| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.0M | 7,646 | 36.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $504.0K | 2,193 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 13,117 | 13.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $341.0K | 3,016 | 12.1% |
| Cousins Properties(CUZ) | COM | 222795502 | $257.0K | 10,990 | 9.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $203.0K | 1,535 | 7.2% |
| Arlo Technologies, Inc.(ARLO) | COM | 04206A101 | $51.0K | 10,929 | 1.8% |
| Spdr Portfolio Intrmdt Term Corp Bd ETF(SPIB) | ETF | 78464A375 | $3.9K | 125,125 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.8K | 29,339 | 0.1% |
| Tri Continental Corporation(TY) | ETF | 895436103 | $2.1K | 81,891 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $2.0K | 18,816 | 0.1% |
| Spdr Blmbrg Brcly Inv Gr Flt Rate ETF(FLRN) | ETF | 78468R200 | $1.9K | 63,908 | 0.1% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | ETF | 78463X434 | $1.6K | 29,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,476 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,750 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.2K | 46,234 | 0.0% |
| iShares Short Term Ntnl Muni Bond ETF(SUB) | ETF | 464288158 | $1.1K | 10,892 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 7,738 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 17,235 | 0.0% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $1.0K | 39,655 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.0K | 7,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,297 | 0.0% |
| Spdr Doubleline Emerging Mkts Fxd Inc ETF(EMTL) | ETF | 78470P309 | $956 | 24,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $938 | 8,980 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $935 | 7,868 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $935 | 78,675 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $883 | 52,316 | 0.0% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $865 | 27,311 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $858 | 9,831 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $803 | 13,156 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $786 | 17,971 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $785 | 8,228 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $772 | 7,774 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $698 | 8,525 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $690 | 9,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $683 | 1,768 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $654 | 6,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $639 | 2,314 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $637 | 8,381 | 0.0% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $620 | 28,126 | 0.0% |
| Starwood Ppty Tr REIT(STWD) | COM | 85571B105 | $600 | 32,924 | 0.0% |
| Diamondrock Hospitality Tr REIT(DRH) | COM | 252784301 | $576 | 76,757 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $574 | 15,128 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $570 | 8,998 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $568 | 10,359 | 0.0% |
| Federated Hermes Inc., Class B(FHI) | COM | 314211103 | $557 | 16,830 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $557 | 11,297 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $555 | 17,826 | 0.0% |
| AstraZeneca Plc(AZN) | COM | 046353108 | $540 | 9,849 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COM | 89147L886 | $526 | 17,568 | 0.0% |