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
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANSYS, Inc. COM 03662Q105 12 50 SH   SOLE   50 0 0
AT&T Inc. COM 00206R102 1,154 39,583 SH   SOLE   39,583 0 0
AbbVie Inc. COM 00287Y109 198 2,600 SH   SOLE   2,600 0 0
Abbott Laboratories COM 002824100 227 2,875 SH   SOLE   2,875 0 0
Accenture Ltd. SHS CLASS A G1151C101 42 257 SH   SOLE   257 0 0
Advance Auto Parts, Inc. COM 00751Y106 650 6,965 SH   SOLE   6,965 0 0
Agnico Eagle Miines Ltd COM 008474108 80 2,000 SH   SOLE   2,000 0 0
Air Lease Corp CL A 00912X302 55 2,500 SH   SOLE   2,500 0 0
Air Products & Chemicals Inc. COM 009158106 1,288 6,451 SH   SOLE   6,451 0 0
Alamos Gold, Inc. COM CL A 011532108 10 2,000 SH   SOLE   2,000 0 0
Alexander & Baldwin Inc. COM 014491104 2,114 188,420 SH   SOLE   188,420 0 0
Alibaba Group Holding Ltd-Sp A SPONSORED ADS 01609W102 117 601 SH   SOLE   601 0 0
Allstate Corp COM 020002101 496 5,405 SH   SOLE   5,405 0 0
Alphabet, Inc. - Cl A CAP STK CL A 02079K305 3,559 3,063 SH   SOLE   3,063 0 0
Alphabet, Inc. - Cl C CAP STK CL C 02079K107 3,798 3,266 SH   SOLE   3,266 0 0
Amazon.Com, Inc. COM 023135106 583 299 SH   SOLE   299 0 0
American International Group COM NEW 026874784 1,512 62,355 SH   SOLE   62,355 0 0
American Tower Corp COM 03027x100 44 200 SH   SOLE   200 0 0
Amgen Inc COM 031162100 2,617 12,908 SH   SOLE   12,908 0 0
Anheuser-Busch InBev Spons ADR SPONSORED ADR 03524A108 4 100 SH   SOLE   100 0 0
Annaly Capital Management Inc COM 035710409 1,144 225,640 SH   SOLE   225,640 0 0
Antero Resources Corp COM 03674x106 1 2,000 SH   SOLE   2,000 0 0
Apple, Inc. COM 037833100 6,365 25,029 SH   SOLE   25,029 0 0
Aptiv PLC SHS G6095L109 203 4,121 SH   SOLE   4,121 0 0
Ares Capital Corporation COM 04010L103 1,182 109,675 SH   SOLE   109,675 0 0
Arista Networks, Inc. COM 040413106 20 100 SH   SOLE   100 0 0
Arthur J. Gallagher & Co. COM 363576109 688 8,444 SH   SOLE   8,444 0 0
Axalta Coating Systems Ltd. COM G0750C108 995 57,617 SH   SOLE   57,617 0 0
Baidu, Inc. SPON ADR REP A 056752108 410 4,069 SH   SOLE   4,069 0 0
Ball Corp. COM 058498106 94 1,460 SH   SOLE   1,460 0 0
Bank of America Corp COM 060505104 2,512 118,334 SH   SOLE   118,334 0 0
Barrick Gold Corp COM 067901108 18 1,000 SH   SOLE   1,000 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 4,612 25,223 SH   SOLE   25,223 0 0
Biohaven Pharmaceutical Holdin COM G11196105 10 300 SH   SOLE   300 0 0
Blackstone Group Inc. COM CL A 09260D107 77 1,700 SH   SOLE   1,700 0 0
Booking holdings Inc. COM 09857L108 13 10 SH   SOLE   10 0 0
Brighthouse Financial, Inc. COM 10922N103 1 36 SH   SOLE   36 0 0
Bristol-Myers Squibb Company COM 110122108 143 2,563 SH   SOLE   2,563 0 0
Broadcom Inc. COM 11135F101 1,516 6,394 SH   SOLE   6,394 0 0
Brookfield Asset Management In CL A LTD VT SH 112585104 86 1,950 SH   SOLE   1,950 0 0
Brookfield Infrastructure Corp COM SB VTG SHS A 11275Q107 25 723 SH   SOLE   723 0 0
Brookfield Infrastructure Part LP INT UNIT G16252101 237 6,579 SH   SOLE   6,579 0 0
CF Industries Holdings Inc COM 125269100 2,057 75,617 SH   SOLE   75,617 0 0
CVS Corp COM 126650100 59 1,000 SH   SOLE   1,000 0 0
Cal-Maine Foods, Inc. COM NEW 128030202 817 18,580 SH   SOLE   18,580 0 0
Cardinal Health Inc COM 14149Y108 14 300 SH   SOLE   300 0 0
Chevron Corporation COM 166764100 98 1,358 SH   SOLE   1,358 0 0
Chubb LTD COM H1467J104 6 53 SH   SOLE   53 0 0
Cimpress NV SHS EURO G2143T103 510 9,579 SH   SOLE   9,579 0 0
Cisco Systems Inc COM 17275R102 106 2,700 SH   SOLE   2,700 0 0
Citigroup Inc. COM NEW 172967424 4,169 98,974 SH   SOLE   98,974 0 0
Coca-Cola Co. COM 191216100 35 800 SH   SOLE   800 0 0
Cognizant Technology Solutions CL A 192446102 287 6,175 SH   SOLE   6,175 0 0
Colfax Corporation COM 194014106 442 22,342 SH   SOLE   22,342 0 0
Colgate-Palmolive Company COM 194162103 69 1,042 SH   SOLE   1,042 0 0
Comcast Corporation Class A CL A 20030N101 3,242 94,288 SH   SOLE   94,288 0 0
Compass Minerals International COM 20451N101 2,627 68,281 SH   SOLE   68,281 0 0
Consolidated Edison, Inc. COM 209115104 42 533 SH   SOLE   533 0 0
Copa Holdings SA - Class A CL A P31076105 9 200 SH   SOLE   200 0 0
CoreLogic, Inc. COM 21871D103 1,093 35,780 SH   SOLE   35,780 0 0
Cornerstone Building Brands In COM 21925D109 564 123,604 SH   SOLE   123,604 0 0
Costco Wholesale Corp COM 22160k105 1,208 4,237 SH   SOLE   4,237 0 0
Cousins Properties Inc COM NEW 222795502 9 300 SH   SOLE   300 0 0
Covetrus, Inc. COM 22304C100 42 5,200 SH   SOLE   5,200 0 0
Crispr Therapeutics AG NAMEN ART H17182108 13 300 SH   SOLE   300 0 0
Crown Castle Intl Corp COM 22822V101 3,760 26,038 SH   SOLE   26,038 0 0
Crown Holdings, Inc. COM 228368106 260 4,483 SH   SOLE   4,483 0 0
CyrusOne, Inc. COM 23283R100 25 400 SH   SOLE   400 0 0
D.R. Horton Inc COM 23331A109 17 500 SH   SOLE   500 0 0
Deere & Company COM 244199105 1,500 10,855 SH   SOLE   10,855 0 0
Delta Air Lines Inc. COM NEW 247361702 11 400 SH   SOLE   400 0 0
Digital Realty Trust, Inc. COM 253868103 488 3,511 SH   SOLE   3,511 0 0
Discovery Communications Inc. COM SER C 25470F302 12 700 SH   SOLE   700 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 1,194 328,919 SH   SOLE   328,919 0 0
Dollar General COM 256677105 159 1,052 SH   SOLE   1,052 0 0
Dollar Tree Stores, Inc. COM 256746108 755 10,278 SH   SOLE   10,278 0 0
Dorian LPG Ltd. SHS USD Y2106R110 26 3,000 SH   SOLE   3,000 0 0
Duke Energy Corp COM NEW 26441C204 22 266 SH   SOLE   266 0 0
Eaton Corporation SHS G29183103 167 2,150 SH   SOLE   2,150 0 0
Editas Medicine, Inc. COM 28106W103 4 200 SH   SOLE   200 0 0
Enbridge Inc. COM 29250N105 79 2,727 SH   SOLE   2,727 0 0
Energy Transfer, LP COM UT LTD PTN 29273V100 15 3,307 SH   SOLE   3,307 0 0
Enterprise Products Partners L COM 293792107 767 53,640 SH   SOLE   53,640 0 0
Equinix Inc COM 29444U700 12 20 SH   SOLE   20 0 0
Equity Residential SH BEN INT 29476L107 30 488 SH   SOLE   488 0 0
Estee Lauder Cos., Inc. CL A 518439104 575 3,610 SH   SOLE   3,610 0 0
Exelixis Inc COM 30161Q104 17 1,000 SH   SOLE   1,000 0 0
Expedia, Inc. COM NEW 30212P303 426 7,574 SH   SOLE   7,574 0 0
Exxon Mobil Corp. COM 30231G102 151 3,974 SH   SOLE   3,974 0 0
Facebook Inc. Class A CL A 30303M102 60 360 SH   SOLE   360 0 0
FedEx Corp. COM 31428X106 222 1,830 SH   SOLE   1,830 0 0
Fox Corporation Class B CL B COM 35137L204 826 36,082 SH   SOLE   36,082 0 0
Frank's International NV COM N33462107 414 159,830 SH   SOLE   159,830 0 0
GCI Liberty, Inc. Class A COM CLASS A 36164V305 1,060 18,610 SH   SOLE   18,610 0 0
GDS Holdings Ltd. Spons ADR Cl SPONSORED ADS 36165L108 116 2,000 SH   SOLE   2,000 0 0
GMS Inc. COM 36251C103 8 500 SH   SOLE   500 0 0
Garrett Motion, Inc. COM 366505105 5 1,836 SH   SOLE   1,836 0 0
General Electric COM 369604103 10 1,266 SH   SOLE   1,266 0 0
Gilead Sciences, Inc. COM 375558103 2,138 28,593 SH   SOLE   28,593 0 0
Golar LNG Partners LP COM UNIT LPI Y2745C102 7 2,000 SH   SOLE   2,000 0 0
GraniteShares Gold Trust ETF SHS BEN INT 38748G101 292 18,600 SH   SOLE   18,600 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 620 16,111 SH   SOLE   16,111 0 0
HSBC Holdings Plc Spons ADR SPON ADR NEW 404280406 815 29,110 SH   SOLE   29,110 0 0
Hanesbrands, Inc. COM 410345102 1,912 242,903 SH   SOLE   242,903 0 0
Harley-Davidson, Inc. COM 412822108 1,602 84,640 SH   SOLE   84,640 0 0
Henry Schein Inc COM 806407102 35 700 SH   SOLE   700 0 0
HollySys Automation Technologi SHS G45667105 1,154 89,493 SH   SOLE   89,493 0 0
Home Depot Inc. COM 437076102 2,990 16,013 SH   SOLE   16,013 0 0
Honeywell International Inc COM 438516106 2,634 19,690 SH   SOLE   19,690 0 0
Howard Hughes Corporation COM 44267D107 2,204 43,625 SH   SOLE   43,625 0 0
Hubbell Inc. COM 443510607 3,302 28,781 SH   SOLE   28,781 0 0
ITT Inc. COM 45073V108 1,300 28,658 SH   SOLE   28,658 0 0
Int'l Bus Machines COM 459200101 6,377 57,489 SH   SOLE   57,489 0 0
Intel Corp Com COM 458140100 5 100 SH   SOLE   100 0 0
Intellia Therapeutics, Inc. COM 45826J105 4 300 SH   SOLE   300 0 0
Invesco Ltd. SHS G491BT108 9 1,000 SH   SOLE   1,000 0 0
Iron Mountain, Inc. COM 46284V101 1,836 77,160 SH   SOLE   77,160 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 13 3,000 SH   SOLE   3,000 0 0
J.P. Morgan Chase & Co. COM 46625H100 3,139 34,871 SH   SOLE   34,871 0 0
JD.com, Inc ADR SPON ADR CL A 47215p106 930 22,964 SH   SOLE   22,964 0 0
Jernigan Capital, Inc. COM 476405105 55 5,000 SH   SOLE   5,000 0 0
Johnson & Johnson COM 478160104 16 125 SH   SOLE   125 0 0
Kennedy-Wilson Holdings, Inc. COM 489398107 2,017 150,282 SH   SOLE   150,282 0 0
Kirkland Lake Gold Ltd. COM 49741E100 9 300 SH   SOLE   300 0 0
Knot Offshore Partners LP COM UNITS Y48125101 41 4,000 SH   SOLE   4,000 0 0
Kroger Co COM 501044101 754 25,025 SH   SOLE   25,025 0 0
Lennar Corporation Cl. A CL A 526057104 61 1,600 SH   SOLE   1,600 0 0
Liberty Broadband Corp. Class COM SER C 530307305 41 369 SH   SOLE   369 0 0
Liberty Latin America Ltd. Cla COM CL A G9001E102 0 14 SH   SOLE   14 0 0
Liberty Latin America Ltd. Cla COM CL C G9001E128 1,387 135,208 SH   SOLE   135,208 0 0
Liberty Media Corp - Liberty F COM SER C FRMLA 531229854 485 17,819 SH   SOLE   17,819 0 0
Liberty Sirius Group - C COM C SIRIUSXM 531229607 52 1,653 SH   SOLE   1,653 0 0
Lowe's Cos Inc. COM 548661107 3,320 38,578 SH   SOLE   38,578 0 0
MFA Financial Inc COM 55272X102 495 319,445 SH   SOLE   319,445 0 0
MPLX LP COM UNIT REP LTD 55336V100 46 4,000 SH   SOLE   4,000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 714 19,555 SH   SOLE   19,555 0 0
Marathon Petroleum Corporation COM 56585A102 12 500 SH   SOLE   500 0 0
Markel Corporation COM 570535104 64 69 SH   SOLE   69 0 0
MasterCard, Inc. - Class A CL A 57636Q104 778 3,222 SH   SOLE   3,222 0 0
McDonald's Corp. COM 580135101 147 890 SH   SOLE   890 0 0
Merck & Co COM 58933Y105 3,322 43,173 SH   SOLE   43,173 0 0
MetLife Inc COM 59156R108 12 400 SH   SOLE   400 0 0
Microsoft Corp COM 594918104 5,144 32,619 SH   SOLE   32,619 0 0
Mohawk Industries Inc COM 608190104 1,656 21,716 SH   SOLE   21,716 0 0
Monmouth Real Estate Investmen CL A 609720107 12 1,000 SH   SOLE   1,000 0 0
NOW Inc. COM 67011P100 180 34,829 SH   SOLE   34,829 0 0
NVR, Inc. COM 62944T105 552 215 SH   SOLE   215 0 0
National Oilwell Varco Inc COM 637071101 2 175 SH   SOLE   175 0 0
Newell Brands, Inc. COM 651229106 2,288 172,312 SH   SOLE   172,312 0 0
Newmont Goldcorp Corporation COM 651639106 45 1,000 SH   SOLE   1,000 0 0
Newtek Business Services Corp. COM NEW 652526203 13 1,000 SH   SOLE   1,000 0 0
NextEra Energy, Inc. COM 65339F101 36 150 SH   SOLE   150 0 0
Norfolk Southern Corp COM 655844108 22 150 SH   SOLE   150 0 0
Pan American Silver Corp. COM 697900108 14 1,000 SH   SOLE   1,000 0 0
PayPay Holdings, Inc. COM 70450Y103 549 5,737 SH   SOLE   5,737 0 0
Pfizer Inc COM 717081103 1,896 58,089 SH   SOLE   58,089 0 0
Post Holdings Inc. COM 737446104 1,114 13,427 SH   SOLE   13,427 0 0
Procter & Gamble Company COM 742718109 43 390 SH   SOLE   390 0 0
Prudential Financial COM 744320102 37 700 SH   SOLE   700 0 0
RPM International, Inc. COM 749685103 4,042 67,926 SH   SOLE   67,926 0 0
Realty Income Corporation COM 756109104 25 500 SH   SOLE   500 0 0
Regions Financial Corp. COM 7591EP100 2,152 239,864 SH   SOLE   239,864 0 0
Resideo Technologies, Inc. COM 76118Y104 14 2,965 SH   SOLE   2,965 0 0
Royal Dutch Shell PLC - ADR A SPONS ADR A 780259206 82 2,345 SH   SOLE   2,345 0 0
SPX Corporation COM 784635104 1,112 34,058 SH   SOLE   34,058 0 0
Schlumberger N.V. COM 806857108 31 2,286 SH   SOLE   2,286 0 0
Seagate Technology PLC SHS G7945M107 4,206 86,196 SH   SOLE   86,196 0 0
ServiceNow, Inc. COM 81762P102 61 213 SH   SOLE   213 0 0
Simon Property Group, Inc. COM 828806109 16 300 SH   SOLE   300 0 0
Simpson Manufacturing Co. Inc. COM 829073105 3,381 54,542 SH   SOLE   54,542 0 0
Spectrum Brands Holdings, Inc. COM 84790A105 319 8,784 SH   SOLE   8,784 0 0
Spotify Technology SA SHS L8681T102 695 5,721 SH   SOLE   5,721 0 0
Stanley Black & Decker, Inc. COM 854502101 346 3,461 SH   SOLE   3,461 0 0
Starbucks Corp COM 855244109 20 300 SH   SOLE   300 0 0
Starwood Property Trust, Inc. COM 85571B105 1,179 115,008 SH   SOLE   115,008 0 0
Steelcase, Inc. Class A CL A 858155203 1,966 199,206 SH   SOLE   199,206 0 0
Stryker Corp. COM 863667101 2,284 13,716 SH   SOLE   13,716 0 0
TE Connectivity Ltd. REG SHS H84989104 654 10,387 SH   SOLE   10,387 0 0
TPG Specialty Lending, Inc. COM 87265K102 730 52,420 SH   SOLE   52,420 0 0
Taiwan Semiconductor-Sp ADR SPONSORED ADS 874039100 5,327 111,462 SH   SOLE   111,462 0 0
Talend SA Sponsored ADR ADS 874224207 13 600 SH   SOLE   600 0 0
Tapestry, Inc. COM 876030107 1,326 102,377 SH   SOLE   102,377 0 0
Teck Resources Ltd CL B 878742204 6 800 SH   SOLE   800 0 0
Teekay Corporation COM Y8564W103 32 10,000 SH   SOLE   10,000 0 0
Tesla, Inc. COM 88160R101 1 1 SH   SOLE   1 0 0
The Walt Disney Co. COM DISNEY 254687106 61 635 SH   SOLE   635 0 0
Thermo Fisher Scientific COM 883556102 3,048 10,748 SH   SOLE   10,748 0 0
Unilever PLC Spon ADR SPON ADR NEW 904767704 40 800 SH   SOLE   800 0 0
United Parcel Service, Inc Cl CL B 911312106 3,253 34,817 SH   SOLE   34,817 0 0
United Rentals Inc. COM 911363109 717 6,966 SH   SOLE   6,966 0 0
United Technologies Corp. COM 913017109 126 1,338 SH   SOLE   1,338 0 0
Verizon Communications Inc COM 92343V104 16 300 SH   SOLE   300 0 0
ViacomCBS Inc. Class B CL B 92556H206 2,045 145,969 SH   SOLE   145,969 0 0
W.P. Carey, Inc. REIT COM 92936U109 1,623 27,939 SH   SOLE   27,939 0 0
Walgreens Boots Alliance, Inc. COM 931427108 18 400 SH   SOLE   400 0 0
Wells Fargo Company COM 949746101 3 120 SH   SOLE   120 0 0
Westinghouse Air Brake Technol COM 929740108 0 6 SH   SOLE   6 0 0
Weyerhaeuser Company COM 962166104 2,909 171,600 SH   SOLE   171,600 0 0
Woodward, Inc. COM 980745103 48 800 SH   SOLE   800 0 0
Zoom Video Communications, Inc CL A 98980L101 29 200 SH   SOLE   200 0 0
iQIYI, Inc. Sponsored ADR Clas SPONSORED ADS 46267X108 315 17,695 SH   SOLE   17,695 0 0
nVent Electric Plc SHS G6700G107 1,670 98,997 SH   SOLE   98,997 0 0
ClearBridge Energy MLP Fund COM 184692101 118 64,525 SH   SOLE   64,525 0 0
ClearBridge Energy MLP Opportu COM 18469P100 112 86,355 SH   SOLE   86,355 0 0
Eaton Vance Enhanced Equity In COM 278277108 12 870 SH   SOLE   870 0 0
Franklin FTSE China ETF FTSE CHINA 35473P819 22 1,000 SH   SOLE   1,000 0 0
India Fund, Inc. COM 454089103 411 30,196 SH   SOLE   30,196 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800 25 525 SH   SOLE   525 0 0
Ishares Nasdaq Biotech Index F NASDAQ BIOTECH 464287556 54 500 SH   SOLE   500 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 5 100 SH   SOLE   100 0 0
Morgan Stanley India Investmen COM 61745C105 76 5,952 SH   SOLE   5,952 0 0
SPDR Gold Trust GOLD SHS 78463V107 250 1,690 SH   SOLE   1,690 0 0
SPDR S&P China ETF S&P CHINA ETF 78463X400 11 120 SH   SOLE   120 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 169 2,110 SH   SOLE   2,110 0 0
Taiwan Fd Inc Com COM 874036106 163 9,907 SH   SOLE   9,907 0 0
Tekla Life Sciences SH BEN INT 87911K100 14 956 SH   SOLE   956 0 0
The Global X China Consumer ET MSCI CHINA CNSMR 37950E408 20 1,220 SH   SOLE   1,220 0 0
VanEck Vectors ChinaAMC China CHINAAMC CHINA B 92189F379 22 1,000 SH   SOLE   1,000 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 193 8,385 SH   SOLE   8,385 0 0
VanEck Vectors Junior Gold Min JR GOLD MINERS E 92189F791 56 2,000 SH   SOLE   2,000 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 17 120 SH   SOLE   120 0 0
Vanguard Dividend Appreciation DIV APP ETF 921908844 6 61 SH   SOLE   61 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2 30 SH   SOLE   30 0 0
WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 306 7,270 SH   SOLE   7,270 0 0
iShares MSCI Mexico Index Fund MSCI MEXICO ETF 464286822 48 1,690 SH   SOLE   1,690 0 0
iShares MSCI South Korea Index MSCI STH KOR ETF 464286772 305 6,500 SH   SOLE   6,500 0 0
iShares MSCI Taiwan Index Fund MSCI TAIWAN ETF 464286731 229 6,943 SH   SOLE   6,943 0 0
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 30 259 SH   SOLE   259 0 0
iShares S&P Latin American 40 LATN AMER 40 ETF 464287390 5 292 SH   SOLE   292 0 0
iShares S&P U.S. Preferred Sto PFD AND INCM SEC 464288687 21 645 SH   SOLE   645 0 0
AllianceBernstein Global High COM 01879R106 985 106,415 SH   SOLE   106,415 0 0
BlackRock Limited Duration Inc COM SHS 09249W101 1,499 118,795 SH   SOLE   118,795 0 0
DoubleLine Income Solutions COM 258622109 20 1,530 SH   SOLE   1,530 0 0
Invesco Bond Fund COM 46132L107 750 42,387 SH   SOLE   42,387 0 0
Invesco Total Return Bond ETF TOTAL RETURN 46090A804 141 2,645 SH   SOLE   2,645 0 0
Invesco Ultra Short Duration ULTRA SHRT DUR 46090A887 143 2,905 SH   SOLE   2,905 0 0
Invesco Variable Rate Preferre VAR RATE PFD 46138G870 1,577 73,500 SH   SOLE   73,500 0 0
Pimco 0-5 Year High Yield Corp 0-5 HIGH YIELD 72201R783 498 5,805 SH   SOLE   5,805 0 0
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 1,720 17,375 SH   SOLE   17,375 0 0
SPDR Bloomberg Barclays Inv Gr BLOMBERG BRC INV 78468R200 1,174 39,930 SH   SOLE   39,930 0 0
SPDR DoubleLine Total Return T SPDR TR TACTIC 78467V848 1,156 24,105 SH   SOLE   24,105 0 0
SPDR Portfolio Short Term Corp PORTFOLIO SHORT 78464A474 2,547 84,210 SH   SOLE   84,210 0 0
TCW Strategic Income Fund Inc. COM 872340104 1,310 253,450 SH   SOLE   253,450 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 2,917 35,492 SH   SOLE   35,492 0 0
Vanguard Short-Term Corporate SHRT TRM CORP BD 92206C409 2,590 32,742 SH   SOLE   32,742 0 0
Voya Prime Rate Trust SH BEN INT 92913A100 7 2,000 SH   SOLE   2,000 0 0
iShares 0-5 YearHigh Yield Cor 0-5 YR HI YL CP 46434V407 2,685 65,697 SH   SOLE   65,697 0 0
iShares 3-7 Year Treasury Bond 3 7 YR TREAS BD 464288661 299 2,240 SH   SOLE   2,240 0 0
iShares Aaa - A Rated Corporat A RATE CP BD ETF 46429B291 4,209 76,325 SH   SOLE   76,325 0 0
iShares Barclays 1-3 Yr Treas 1 3 YR TREAS BD 464287457 4,209 48,566 SH   SOLE   48,566 0 0
iShares Barclays Short Treas B SHORT TREAS BD 464288679 46 410 SH   SOLE   410 0 0
iShares Broad USD Inv Gr Corp USD INV GRDE ETF 464288620 2,626 46,885 SH   SOLE   46,885 0 0
iShares Short Maturity Bond ET SHT MAT BD ETF 46431W507 1,472 30,350 SH   SOLE   30,350 0 0
iShares Short-Term Corporate B SH TR CRPORT ETF 464288646 4,469 85,356 SH   SOLE   85,356 0 0