The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR Portfolio Intrmdt Term Corp Bd ETFETF78464a3754,902135,593SH SOLE 00135,593
iShares TIPS Bond ETFETF4642871763,12924,214SH SOLE 0024,214
Tri Continental CorporationETF8954361032,80684,550SH SOLE 0084,550
Microsoft CorpCOM5949181042,3376,949SH SOLE 006,949
Apple IncCOM0378331002,12811,982SH SOLE 0011,982
VanEck Vectors Fallen Angel HiYld Bd ETFETF92189f4372,07062,798SH SOLE 0062,798
SPDR MSCI EAFE StrategicFactors ETFETF78463x4342,06826,941SH SOLE 0026,941
iShares 7-10 Year Treasury Bond ETFETF4642874402,05517,867SH SOLE 0017,867
SPDR Blmbrg Brcly Inv Gr Flt Rate ETFETF78468r2001,89261,845SH SOLE 0061,845
Home Depot IncCOM4370761021,5533,741SH SOLE 003,741
TJX Companies IncCOM8725401091,45019,099SH SOLE 0019,099
Abbott LaboratoriesCOM0028241001,3989,933SH SOLE 009,933
Abbvie, Inc.COM00287y1091,36910,108SH SOLE 0010,108
Pepsico IncCOM7134481081,3537,786SH SOLE 007,786
JPMorgan Chase & COCOM46625h1001,3088,260SH SOLE 008,260
Thermo Fisher ScientificCOM8835561021,2951,941SH SOLE 001,941
iShares JPMorgan USD Emerg Mkts Bond ETFETF4642882811,25611,515SH SOLE 0011,515
Chevron CorporationCOM1667641001,21110,320SH SOLE 0010,320
Vaneck Vectors Amt-Free Intermediate Mun IETF92189h2011,18723,151SH SOLE 0023,151
Ares Capital CorpCOM04010l1031,15354,416SH SOLE 0054,416
SPDR Doubleline Emerging Mkts Fxd Inc ETFETF78470p3091,11822,892SH SOLE 0022,892
Eaton Corp PLC COMg291831031,1106,421SH SOLE 006,421
IBM CorpCOM4592001011,0958,191SH SOLE 008,191
Microchip TechnologyCOM5950171041,06812,264SH SOLE 0012,264
Pfizer IncorporatedCOM7170811031,02217,302SH SOLE 0017,302
Netapp IncCOM64110d1041,01811,072SH SOLE 0011,072
Amazon Com IncCOM0231351061,004301SH SOLE 00301
Innovative Industrial Properties, Inc.COM45781v1019233,512SH SOLE 003,512
Simon PropertyCOM8288061099195,750SH SOLE 005,750
Broadcom Inc.COM11135f1018861,332SH SOLE 001,332
CVS Health CorpCOM1266501008808,530SH SOLE 008,530
Hercules Capital IncCOM42709650887652,787SH SOLE 0052,787
The Blackstone Group Inc.COM09260d1078176,311SH SOLE 006,311
iShares Short Term Ntnl Muni Bond ETFETF4642881588027,465SH SOLE 007,465
Palo Alto Networks Inc.COM6974351057791,399SH SOLE 001,399
Teradyne IncCOM8807701027574,627SH SOLE 004,627
Taiwan Semiconductor Manufacturing Co LtdCOM8740391007566,287SH SOLE 006,287
Verizon CommunicationsCOM92343v10475514,532SH SOLE 0014,532
Starwood Ppty Tr REITCOM85571b10575130,892SH SOLE 0030,892
Gilead Science IncCOM37555810372910,043SH SOLE 0010,043
Vaneck Vectors Pfd Sec Ex Finls ETFETF92189f42970132,053SH SOLE 0032,053
Diamondrock Hospitality Tr REITCOM25278430170072,872SH SOLE 0072,872
Novartis AG Sponsored ADR COM66987v1096947,932SH SOLE 007,932
Lockheed Martin CorpCOM5398301096661,874SH SOLE 001,874
Bank of Nova Scotia COM0641491076609,205SH SOLE 009,205
A T & T IncCOM00206r10265226,523SH SOLE 0026,523
Valero Energy Corp NewCOM91913Y1006476,375SH SOLE 006,375
Mondelez Intl Class ACOM6092071056439,690SH SOLE 009,690
Flex LNG LTDCOMg3594720264222,515SH SOLE 0122,515
Walt Disney CoCOM2546871066364,106SH SOLE 004,106
Invitation Homes Inc.COM46187w10761513,563SH SOLE 0013,563
Texas InstrumentsCOM8825081046013,187SH SOLE 003,187
EPR Properties REITCOM26884u10959912,613SH SOLE 0012,613
RPM InternationalCOM7496851035935,873SH SOLE 005,873
Williams CosCOM96945710059222,737SH SOLE 0022,737
Federated Hermes Inc., Class BCOM31421110358515,578SH SOLE 0015,578
Bristol-Myers SquibbCOM1101221085699,125SH SOLE 009,125
VF CorpCOM9182041085657,611SH SOLE 007,611
Triton International LimitedCOMg9078f1075639,340SH SOLE 009,340
iShares Iboxx Invt Grade Bond ETFETF4642872425384,058SH SOLE 004,058
AstraZeneca PlcCOM0463531085359,191SH SOLE 009,191
Intel CorpCOM45814010053010,301SH SOLE 0010,301
Constellation Brands, Inc.COM21036P1085292,108SH SOLE 002,108
Global Medical REITCOM37954a20452529,593SH SOLE 0029,593
Agree Realty Corp REITCOM0084921005177,239SH SOLE 007,239
Berkshire HathawayCOM0846707024891,634SH SOLE 001,634
FS KKR Capital Corp.COM30263520648823,282SH SOLE 0023,282
Marathon Pete CorpCOM56585a1024827,537SH SOLE 007,537
Tortoise Energy InfrastructureCOM89147L88646616,707SH SOLE 0016,707
Corning IncCOM21935010543511,676SH SOLE 0011,676
Johnson Controls Intl IncCOMg515021054335,330SH SOLE 005,330
National Storage AffiliatesCOM6378701064266,149SH SOLE 006,149
Kimberly Clark CorpCOM4943681034252,976SH SOLE 002,976
Alexander & BaldwinCOM01449110441616,567SH SOLE 0016,567
Southern CompanyCOM8425871074095,961SH SOLE 005,961
Johnson & JohnsonCOM4781601044082,387SH SOLE 002,387
Newell BrandsCOM65122910639518,071SH SOLE 0018,071
SPDR Nuveen Blmbrg Barclays Mun Bd ETFETF78468r7213957,633SH SOLE 007,633
Du Pont EI De NemourCOM26614n1023874,796SH SOLE 004,796
Ryder Systems Inc.COM7835491083864,688SH SOLE 004,688
Truist Financial Corp.COM89832q1093826,520SH SOLE 006,520
Guess IncCOM40161710537315,763SH SOLE 0015,763
New Residential Investment REITCOM64828t20137034,585SH SOLE 0034,585
Cousins PropertiesCOM2227955023699,159SH SOLE 009,159
Compass Diversified LPCOM20451q10436711,996SH SOLE 0011,996
Boston Beer Co Inc ACOM100557107354700SH SOLE 00700
Hannon Armstrong Sustainable InfrastructurCOM41068x1003526,624SH SOLE 006,624
Pub Svc Enterprise GrpCOM7445731063435,137SH SOLE 005,137
Washington ReitCOM93965310133813,080SH SOLE 0013,080
Comcast Corporation Class ACOM20030n1013356,653SH SOLE 006,653
Air Prods & CheCOM0091581063171,041SH SOLE 001,041
Matson IncCOM57686g1053123,470SH SOLE 003,470
Wal-Mart Stores IncCOM9311421033042,100SH SOLE 002,100
Clipper Realty Inc.COM18885t30630330,481SH SOLE 0030,481
B & G Foods IncCOM05508r1063009,775SH SOLE 009,775
Arthur J Gallagher & CoCOM3635761092931,727SH SOLE 001,727
Lumen Technologies Inc.COM55024110328022,314SH SOLE 0022,314
Automatic Data ProcessingCOM0530151032711,100SH SOLE 001,100
Uniti Group IncCOM91325v10827019,277SH SOLE 0019,277
Lincoln Natl-InCOM5341871092643,871SH SOLE 003,871
SPDR MSCI USA StrategicFactors ETFETF78468r8122491,908SH SOLE 001,908
Pinnacle West CapCOM7234841012473,505SH SOLE 003,505
Block H & RCOM09367110524410,338SH SOLE 0010,338
Ralph Lauren CorporationCOM7512121012442,053SH SOLE 002,053
Intl Flavors & Fragrances Inc.COM4595061012421,606SH SOLE 001,606
Cisco Systems IncCOM17275r1022403,782SH SOLE 003,782
RenaissanceRe Hldgs COMg7496g1032281,345SH SOLE 001,345
Tapestry Inc.COM8760301072195,391SH SOLE 005,391
Stepan Co.COM8585861002151,733SH SOLE 001,733
Graphic Packaging COM38868910120910,722SH SOLE 0010,722
Four Corners Property TrustCOM35086t1092087,067SH SOLE 007,067
ExxonMobil CorpCOM30231g1022083,399SH SOLE 003,399
Magellan Midstream Partners LpCOM5590801062064,432SH SOLE 004,432
Invesco Senior Loan ETFETF46138g5082019,081SH SOLE 009,081
Paramount Group, Inc.COM69924r10819317,648SH SOLE 0017,648
Basset Furniture Industries, Inc.COM07020310418411,124SH SOLE 0011,124
Hudson TechnologiesCOM4441441094910,968SH SOLE 0010,968
Synthetic Biologics, Inc.COM87164u201415,000SH SOLE 0215,000
Invesco Preferred ETFETF46138e5111,26484,289SH SOLE 0084,289
Seagate Technology Holdings PLCCOMg7997r1031,15710,244SH SOLE 0010,244
TotalEnergies SECOM89151E10976515,460SH SOLE 0015,460
Enviva Inc.COM29415b1035857,390SH SOLE 00585
Raytheon TechnologiesCOM75513e1012903,371SH SOLE 003,371
Garmin Ltd OrdCOMH2906T1092081,528SH SOLE 001,528