| Spdr Portfolio Intrmdt Term Corp Bd ETF(SPIB) | ETF | 78464A375 | $3.4M | 107,357 | 4.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.5M | 25,957 | 3.0% |
| Tri Continental Corporation(TY) | ETF | 895436103 | $2.2M | 84,389 | 2.6% |
| Spdr Blmbrg Brcly Inv Gr Flt Rate ETF(FLRN) | ETF | 78468R200 | $2.0M | 64,983 | 2.4% |
| Spdr Msci Eafe StrategicFactors ETF(QEFA) | ETF | 78463X434 | $2.0M | 30,677 | 2.4% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.9M | 17,928 | 2.3% |
| iShares Short Term Ntnl Muni Bond ETF(SUB) | ETF | 464288158 | $1.8M | 17,682 | 2.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.7M | 21,653 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,897 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 7,808 | 1.7% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.4M | 34,724 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,439 | 1.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 7,793 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,187 | 1.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2M | 7,738 | 1.5% |
| IBM Corp(IBM) | COM | 459200101 | $1.1M | 7,897 | 1.3% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,770 | 1.3% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $1.1M | 39,605 | 1.3% |
| Spdr Ptf Short-Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.1M | 36,904 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,264 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $977.6K | 52,929 | 1.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $944.4K | 13,443 | 1.1% |
| Innovative Industrial Properties, Inc.(IIPR) | COM | 45781V101 | $933.5K | 9,210 | 1.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $926.1K | 18,075 | 1.1% |
| Flex LNG LTD(FLNG) | COM | G35947202 | $917.8K | 28,076 | 1.1% |
| Spdr Doubleline Emerging Mkts Fxd Inc ETF(EMTL) | ETF | 78470P309 | $896.3K | 22,299 | 1.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $872.5K | 8,645 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $871.6K | 7,488 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $867.9K | 1,784 | 1.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $828.1K | 16,622 | 1.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $825.8K | 9,127 | 1.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $822.0K | 9,574 | 1.0% |
| John Hancock Preferred Income ETF(JHPI) | ETF | 47804J776 | $811.6K | 37,550 | 1.0% |
| Powell Industries, Inc. | COM | 693499105 | $790.0K | 22,457 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $786.5K | 8,440 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $780.6K | 8,604 | 0.9% |
| Best Buy Inc(BBY) | COM | 086516101 | $739.7K | 9,222 | 0.9% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $718.0K | 10,773 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $713.2K | 6,496 | 0.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $707.0K | 9,826 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $703.4K | 2,227 | 0.9% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $690.9K | 18,283 | 0.8% |
| AstraZeneca Plc(AZN) | COM | 046353108 | $680.9K | 10,043 | 0.8% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $680.9K | 60,902 | 0.8% |
| Diamondrock Hospitality Tr REIT(DRH) | COM | 252784301 | $642.6K | 78,467 | 0.8% |
| RenaissanceRe Holdings Ltd Pfd F | PFD | 75968N309 | $626.1K | 28,908 | 0.8% |
| Federated Hermes Inc., Class B(FHI) | COM | 314211103 | $622.4K | 17,140 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $612.2K | 11,452 | 0.7% |
| Starwood Ppty Tr REIT(STWD) | COM | 85571B105 | $612.2K | 33,399 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $589.5K | 14,962 | 0.7% |