Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Portfolio Intrmdt Term Corp Bd ETF	135,593	$4.902M	5.3%	$36.15	—	ETF	78464a375
TIP	iShares TIPS Bond ETF	24,214	$3.129M	3.4%	$129.22	—	ETF	464287176
—	Tri Continental Corporation	84,550	$2.806M	3.1%	$33.19	—	ETF	895436103
MSFT	Microsoft Corp	6,949	$2.337M	2.5%	$313.41	-7.0%	COM	594918104
AAPL	Apple Inc	11,982	$2.128M	2.3%	$154.71	+6.5%	COM	037833100
—	VanEck Vectors Fallen Angel HiYld Bd ETF	62,798	$2.07M	2.3%	$32.96	—	ETF	92189f437
—	SPDR MSCI EAFE StrategicFactors ETF	26,941	$2.068M	2.3%	$76.76	—	ETF	78463x434
IEF	iShares 7-10 Year Treasury Bond ETF	17,867	$2.055M	2.2%	$115.02	—	ETF	464287440
—	SPDR Blmbrg Brcly Inv Gr Flt Rate ETF	61,845	$1.892M	2.1%	$30.59	—	ETF	78468r200
HD	Home Depot Inc	3,741	$1.553M	1.7%	$343.18	-8.5%	COM	437076102
TJX	TJX Companies Inc	19,099	$1.45M	1.6%	$65.27	-3.1%	COM	872540109
ABT	Abbott Laboratories	9,933	$1.398M	1.5%	$118.69	-2.8%	COM	002824100
—	Abbvie, Inc.	10,108	$1.369M	1.5%	$135.44	—	COM	00287y109
PEP	Pepsico Inc	7,786	$1.353M	1.5%	$143.45	+3.5%	COM	713448108
—	JPMorgan Chase & CO	8,260	$1.308M	1.4%	$158.35	—	COM	46625h100
TMO	Thermo Fisher Scientific	1,941	$1.295M	1.4%	$617.25	-8.0%	COM	883556102
—	Invesco Preferred ETF	84,289	$1.264M	1.4%	$15.00	—	ETF	46138e511
EMB	iShares JPMorgan USD Emerg Mkts Bond ETF	11,515	$1.256M	1.4%	$109.08	—	ETF	464288281
CVX	Chevron Corporation	10,320	$1.211M	1.3%	$96.10	+27.7%	COM	166764100
—	Vaneck Vectors Amt-Free Intermediate Mun I	23,151	$1.187M	1.3%	$51.27	—	ETF	92189h201
—	Seagate Technology Holdings PLC	10,244	$1.157M	1.3%	$112.94	—	COM	g7997r103
—	Ares Capital Corp	54,416	$1.153M	1.3%	$21.19	—	COM	04010l103
—	SPDR Doubleline Emerging Mkts Fxd Inc ETF	22,892	$1.118M	1.2%	$48.84	—	ETF	78470p309
—	Eaton Corp PLC	6,421	$1.11M	1.2%	$172.87	—	COM	g29183103
IBM	IBM Corp	8,191	$1.095M	1.2%	$106.49	+5.3%	COM	459200101
MCHP	Microchip Technology	12,264	$1.068M	1.2%	$73.87	-6.6%	COM	595017104
PFE	Pfizer Incorporated	17,302	$1.022M	1.1%	$40.23	+5.6%	COM	717081103
—	Netapp Inc	11,072	$1.018M	1.1%	$91.94	—	COM	64110d104
AMZN	Amazon Com Inc	301	$1.004M	1.1%	$171.15	-9.7%	COM	023135106
—	Innovative Industrial Properties, Inc.	3,512	$923K	1.0%	$262.81	—	COM	45781v101
SPG	Simon Property	5,750	$919K	1.0%	$121.27	-5.6%	COM	828806109
—	Broadcom Inc.	1,332	$886K	1.0%	$665.17	—	COM	11135f101
CVS	CVS Health Corp	8,530	$880K	1.0%	$80.49	+14.3%	COM	126650100
HTGC	Hercules Capital Inc	52,787	$876K	1.0%	$16.95	+3.6%	COM	427096508
—	The Blackstone Group Inc.	6,311	$817K	0.9%	$129.46	—	COM	09260d107
SUB	iShares Short Term Ntnl Muni Bond ETF	7,465	$802K	0.9%	$107.43	—	ETF	464288158
PANW	Palo Alto Networks Inc.	1,399	$779K	0.8%	$86.50	+3.5%	COM	697435105
—	TotalEnergies SE	15,460	$765K	0.8%	$49.48	—	COM	89151E109
TER	Teradyne Inc	4,627	$757K	0.8%	$138.21	-9.9%	COM	880770102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,287	$756K	0.8%	$120.25	—	COM	874039100
—	Verizon Communications	14,532	$755K	0.8%	$51.95	—	COM	92343v104
—	Starwood Ppty Tr REIT	30,892	$751K	0.8%	$24.31	—	COM	85571b105
GILD	Gilead Science Inc	10,043	$729K	0.8%	$58.80	-6.2%	COM	375558103
—	Vaneck Vectors Pfd Sec Ex Finls ETF	32,053	$701K	0.8%	$21.87	—	ETF	92189f429
DRH	Diamondrock Hospitality Tr REIT	72,872	$700K	0.8%	$9.61	—	COM	252784301
—	Novartis AG Sponsored ADR	7,932	$694K	0.8%	$87.49	—	COM	66987v109
LMT	Lockheed Martin Corp	1,874	$666K	0.7%	$308.96	+18.2%	COM	539830109
BNS	Bank of Nova Scotia	9,205	$660K	0.7%	$52.85	+10.9%	COM	064149107
—	A T & T Inc	26,523	$652K	0.7%	$24.58	—	COM	00206r102
VLO	Valero Energy Corp New	6,375	$647K	0.7%	$76.96	0.0%	COM	91913Y100
MDLZ	Mondelez Intl Class A	9,690	$643K	0.7%	$55.31	+6.0%	COM	609207105
—	Flex LNG LTD	22,515	$642K	0.7%	$28.51	—	COM	g35947202
DIS	Walt Disney Co	4,106	$636K	0.7%	$157.79	-10.5%	COM	254687106
—	Invitation Homes Inc.	13,563	$615K	0.7%	$45.34	—	COM	46187w107
TXN	Texas Instruments	3,187	$601K	0.7%	$170.14	-7.6%	COM	882508104
—	EPR Properties REIT	12,613	$599K	0.7%	$47.49	—	COM	26884u109
RPM	RPM International	5,873	$593K	0.6%	$91.01	-5.7%	COM	749685103
WMB	Williams Cos	22,737	$592K	0.6%	$22.75	+12.3%	COM	969457100
FHI	Federated Hermes Inc., Class B	15,578	$585K	0.6%	$29.32	-1.1%	COM	314211103
—	Enviva Inc.	7,390	$585K	0.6%	$79.16	—	COM	29415b103
BMY	Bristol-Myers Squibb	9,125	$569K	0.6%	$49.23	+15.4%	COM	110122108
VFC	VF Corp	7,611	$565K	0.6%	$73.05	-15.1%	COM	918204108
—	Triton International Limited	9,340	$563K	0.6%	$60.28	—	COM	g9078f107
LQD	iShares Iboxx Invt Grade Bond ETF	4,058	$538K	0.6%	$132.58	—	ETF	464287242
AZN	AstraZeneca Plc	9,191	$535K	0.6%	$58.21	—	COM	046353108
INTC	Intel Corp	10,301	$530K	0.6%	$47.29	-2.3%	COM	458140100
STZ	Constellation Brands, Inc.	2,108	$529K	0.6%	$212.48	+1.6%	COM	21036P108
—	Global Medical REIT	29,593	$525K	0.6%	$17.74	—	COM	37954a204
ADC	Agree Realty Corp REIT	7,239	$517K	0.6%	$71.42	—	COM	008492100
BRK/B	Berkshire Hathaway	1,634	$489K	0.5%	$286.41	+12.9%	COM	084670702
FSK	FS KKR Capital Corp.	23,282	$488K	0.5%	$11.76	+5.7%	COM	302635206
—	Marathon Pete Corp	7,537	$482K	0.5%	$63.95	—	COM	56585a102
—	Tortoise Energy Infrastructure	16,707	$466K	0.5%	$27.89	—	COM	89147L886
GLW	Corning Inc	11,676	$435K	0.5%	$33.34	+4.8%	COM	219350105
—	Johnson Controls Intl Inc	5,330	$433K	0.5%	$81.24	—	COM	g51502105
NSA	National Storage Affiliates	6,149	$426K	0.5%	$69.28	—	COM	637870106
KMB	Kimberly Clark Corp	2,976	$425K	0.5%	$115.26	-1.1%	COM	494368103
ALEX	Alexander & Baldwin	16,567	$416K	0.5%	$25.11	—	COM	014491104
SO	Southern Company	5,961	$409K	0.4%	$54.72	+7.3%	COM	842587107
JNJ	Johnson & Johnson	2,387	$408K	0.4%	$145.09	+4.6%	COM	478160104
NWL	Newell Brands	18,071	$395K	0.4%	$18.71	+3.4%	COM	651229106
—	SPDR Nuveen Blmbrg Barclays Mun Bd ETF	7,633	$395K	0.4%	$51.75	—	ETF	78468r721
—	Du Pont EI De Nemour	4,796	$387K	0.4%	$80.69	—	COM	26614n102
R	Ryder Systems Inc.	4,688	$386K	0.4%	$83.86	-7.2%	COM	783549108
—	Truist Financial Corp.	6,520	$382K	0.4%	$58.59	—	COM	89832q109
—	Guess Inc	15,763	$373K	0.4%	$23.66	—	COM	401617105
—	New Residential Investment REIT	34,585	$370K	0.4%	$10.70	—	COM	64828t201
CUZ	Cousins Properties	9,159	$369K	0.4%	$40.29	—	COM	222795502
—	Compass Diversified LP	11,996	$367K	0.4%	$30.59	—	COM	20451q104
SAM	Boston Beer Co Inc A	700	$354K	0.4%	$499.43	-16.5%	COM	100557107
—	Hannon Armstrong Sustainable Infrastructur	6,624	$352K	0.4%	$53.14	—	COM	41068x100
PEG	Pub Svc Enterprise Grp	5,137	$343K	0.4%	$55.02	+5.5%	COM	744573106
ELME	Washington Reit	13,080	$338K	0.4%	$25.84	—	COM	939653101
—	Comcast Corporation Class A	6,653	$335K	0.4%	$50.35	—	COM	20030n101
APD	Air Prods & Che	1,041	$317K	0.3%	$263.65	-12.0%	COM	009158106
—	Matson Inc	3,470	$312K	0.3%	$89.91	—	COM	57686g105
WMT	Wal-Mart Stores Inc	2,100	$304K	0.3%	$45.18	-1.3%	COM	931142103
—	Clipper Realty Inc.	30,481	$303K	0.3%	$9.94	—	COM	18885t306
—	B & G Foods Inc	9,775	$300K	0.3%	$30.69	—	COM	05508r106
AJG	Arthur J Gallagher & Co	1,727	$293K	0.3%	$156.75	-2.1%	COM	363576109
—	Raytheon Technologies	3,371	$290K	0.3%	$86.03	—	COM	75513e101
LUMN	Lumen Technologies Inc.	22,314	$280K	0.3%	$11.76	-8.4%	COM	550241103
ADP	Automatic Data Processing	1,100	$271K	0.3%	$207.28	-5.0%	COM	053015103
—	Uniti Group Inc	19,277	$270K	0.3%	$14.01	—	COM	91325v108
LNC	Lincoln Natl-In	3,871	$264K	0.3%	$56.16	-2.5%	COM	534187109
—	SPDR MSCI USA StrategicFactors ETF	1,908	$249K	0.3%	$130.50	—	ETF	78468r812
PNW	Pinnacle West Cap	3,505	$247K	0.3%	$55.84	+8.1%	COM	723484101
HRB	Block H & R	10,338	$244K	0.3%	$21.32	+1.2%	COM	093671105
RL	Ralph Lauren Corporation	2,053	$244K	0.3%	$109.92	-1.4%	COM	751212101
IFF	Intl Flavors & Fragrances Inc.	1,606	$242K	0.3%	$129.63	-8.3%	COM	459506101
—	Cisco Systems Inc	3,782	$240K	0.3%	$63.46	—	COM	17275r102
—	RenaissanceRe Hldgs	1,345	$228K	0.2%	$169.52	—	COM	g7496g103
TPR	Tapestry Inc.	5,391	$219K	0.2%	$36.62	-6.2%	COM	876030107
SCL	Stepan Co.	1,733	$215K	0.2%	$120.64	-10.4%	COM	858586100
GPK	Graphic Packaging	10,722	$209K	0.2%	$20.01	-2.9%	COM	388689101
GRMN	Garmin Ltd Ord	1,528	$208K	0.2%	$131.47	-16.2%	COM	H2906T109
—	Four Corners Property Trust	7,067	$208K	0.2%	$29.43	—	COM	35086t109
—	ExxonMobil Corp	3,399	$208K	0.2%	$61.19	—	COM	30231g102
—	Magellan Midstream Partners Lp	4,432	$206K	0.2%	$46.48	—	COM	559080106
—	Invesco Senior Loan ETF	9,081	$201K	0.2%	$22.13	—	ETF	46138g508
—	Paramount Group, Inc.	17,648	$193K	0.2%	$10.94	—	COM	69924r108
BSET	Basset Furniture Industries, Inc.	11,124	$184K	0.2%	$13.22	-0.2%	COM	070203104
HDSN	Hudson Technologies	10,968	$49,000	0.1%	$3.88	+14.4%	COM	444144109
—	Synthetic Biologics, Inc.	15,000	$4,000	0.0%	$0.27	—	COM	87164u201