| Spdr Portfolio Intrmdt Term Corp Bd ETF(SPIB) | ETF | 78464A375 | $4.3M | 126,395 | 3.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.5M | 35,519 | 2.5% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | ETF | 78463X434 | $3.4M | 42,796 | 2.5% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $3.4M | 31 | 2.5% |
| Tri Continental Corporation(TY) | ETF | 895436103 | $2.9M | 88,399 | 2.1% |
| Spdr Ptf Short-Term Treasury ETF(SPTS) | ETF | 78468R101 | $2.9M | 97,849 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,654 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 10,581 | 1.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2M | 18,553 | 1.6% |
| iShares Short Term Ntnl Muni Bond ETF(SUB) | ETF | 464288158 | $2.1M | 20,076 | 1.5% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.1M | 39,927 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,809 | 1.5% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.0M | 55,630 | 1.4% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.0M | 36,362 | 1.4% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.7M | 40,146 | 1.2% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 7,564 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,031 | 1.1% |
| Vaneck Vectors Amt-Free Intermediate Mun I(ITM) | ETF | 92189H201 | $1.4M | 30,744 | 1.0% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $1.4M | 48,370 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,769 | 1.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $1.3M | 7,451 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3M | 28,718 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $1.2M | 5,494 | 0.9% |
| Spdr Doubleline Emerging Mkts Fxd Inc ETF(EMTL) | ETF | 78470P309 | $1.2M | 26,754 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,885 | 0.8% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $1.2M | 49,740 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 24,864 | 0.8% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $1.1M | 11,098 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0M | 3,155 | 0.8% |
| Powell Industries, Inc. | COM | 693499105 | $1.0M | 4,671 | 0.7% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.0M | 8,783 | 0.7% |
| Southern Company(SO) | COM | 842587107 | $1.0M | 11,093 | 0.7% |
| Microchip Technology(MCHP) | COM | 595017104 | $927.2K | 11,548 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $904.5K | 5,552 | 0.7% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $873.0K | 5,541 | 0.6% |
| Spdr Ptf S&P 1500 Composite Stk Mkt ETF(SPTM) | ETF | 78464A805 | $873.0K | 362 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $867.1K | 2,140 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $854.0K | 6,915 | 0.6% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $831.3K | 11,284 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $829.4K | 39,608 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $795.6K | 1,729 | 0.6% |
| Innovative Industrial Properties, Inc.(IIPR) | COM | 45781V101 | $784.3K | 5,827 | 0.6% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $770.3K | 62,371 | 0.6% |
| The Blackstone Group Inc.(BX) | COM | 09260D107 | $763.2K | 4,984 | 0.6% |
| AstraZeneca Plc(AZN) | COM | 046353108 | $751.5K | 9,646 | 0.5% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $746.6K | 19,022 | 0.5% |
| RPM International(RPM) | COM | 749685103 | $746.4K | 6,169 | 0.5% |
| RenaissanceRe Holdings Ltd Pfd F | PFD | 75968N309 | $744.1K | 30,039 | 0.5% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $728.4K | 14,852 | 0.5% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $705.6K | 6,020 | 0.5% |