| Spdr Portfolio Intrmdt Term Corp Bd ETF(SPIB) | ETF | 78464A375 | $4.0M | 123,804 | 3.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.3M | 35,275 | 2.5% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | ETF | 78463X434 | $3.2M | 42,473 | 2.4% |
| Spdr Ptf Short-Term Treasury ETF(SPTS) | ETF | 78468R101 | $2.9M | 98,888 | 2.2% |
| Tri Continental Corporation(TY) | ETF | 895436103 | $2.8M | 89,870 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 12,489 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,533 | 1.9% |
| iShares Short Term Ntnl Muni Bond ETF(SUB) | ETF | 464288158 | $2.3M | 22,451 | 1.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1M | 19,317 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,609 | 1.6% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.0M | 38,434 | 1.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.9M | 54,904 | 1.5% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.9M | 36,484 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7M | 5,326 | 1.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.6M | 41,123 | 1.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.4M | 8,355 | 1.1% |
| Vaneck Vectors Amt-Free Intermediate Mun I(ITM) | ETF | 92189H201 | $1.4M | 30,529 | 1.1% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $1.4M | 47,797 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 8,523 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,018 | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $1.3M | 7,497 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 12,626 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 29,357 | 0.9% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $1.2M | 13,272 | 0.9% |
| Spdr Doubleline Emerging Mkts Fxd Inc ETF(EMTL) | ETF | 78470P309 | $1.1M | 27,159 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.1M | 12,523 | 0.9% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $1.1M | 48,357 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,000 | 0.8% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $986.1K | 2,424 | 0.8% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $976.3K | 8,481 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $963.9K | 24,810 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $955.7K | 5,526 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $937.9K | 8,810 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $920.4K | 7,146 | 0.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $915.2K | 570 | 0.7% |
| Southern Company(SO) | COM | 842587107 | $864.3K | 11,143 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $821.8K | 39,432 | 0.6% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $817.7K | 5,545 | 0.6% |
| Powell Industries, Inc. | COM | 693499105 | $775.8K | 5,410 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $763.5K | 2,218 | 0.6% |
| AstraZeneca Plc(AZN) | COM | 046353108 | $755.0K | 9,680 | 0.6% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $747.1K | 11,416 | 0.6% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $729.7K | 63,179 | 0.6% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $712.8K | 20,442 | 0.5% |
| RenaissanceRe Holdings Ltd Pfd F | PFD | 75968N309 | $688.6K | 29,810 | 0.5% |
| RPM International(RPM) | COM | 749685103 | $663.2K | 6,159 | 0.5% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $658.2K | 18,339 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $649.2K | 31,746 | 0.5% |
| Williams Cos(WMB) | COM | 969457100 | $642.0K | 15,105 | 0.5% |
| Starwood Ppty Tr REIT(STWD) | COM | 85571B105 | $641.8K | 33,886 | 0.5% |