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 |
ABBOTT LABS | Common Stocks | 002824100 | 235 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ABBVIE INC | Common Stocks | 00287Y109 | 493 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
ACCENTURE PLC | Common Stocks | G1151C101 | 10,257 | 36,943 | SH | | SOLE | | 36,943 | 0 | 0 |
ADVANCED AUTO PARTS | Common Stocks | 00751Y106 | 13,403 | 77,434 | SH | | SOLE | | 77,434 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stocks | 007903107 | 590 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stocks | 00123Q104 | 166 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALEXANDRIA REAL EST | Common Stocks | 015271109 | 9,492 | 65,450 | SH | | SOLE | | 65,450 | 0 | 0 |
ALPHABET INC -CL A | Common Stocks | 02079K305 | 1,421 | 652 | SH | | SOLE | | 652 | 0 | 0 |
ALPHABET INC -CL C | Common Stocks | 02079K107 | 7,643 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
AMAZON COM INC | Common Stocks | 023135106 | 9,824 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
AMDOCS LIMITED | Common Stocks | G02602103 | 294 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
AMERICOLD REALTY TRUST | Common Stocks | 03064D108 | 242 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
ANNALY CAP MGMT INC | Common Stocks | 035710409 | 136 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
APPLE INC. | Common Stocks | 037833100 | 26,679 | 195,139 | SH | | SOLE | | 195,139 | 0 | 0 |
APTARGROUP INC | Common Stocks | 038336103 | 235 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
ARES CAPITAL CORP | Common Stocks | 04010L103 | 5,264 | 293,597 | SH | | SOLE | | 293,597 | 0 | 0 |
ARES MANAGEMENT CORP | Common Stocks | 03990B101 | 4,940 | 86,875 | SH | | SOLE | | 86,875 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS | Common Stocks | 044186104 | 216 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
ASTRAZENECA PLC | Common Stocks | 046353108 | 12,026 | 182,020 | SH | | SOLE | | 182,020 | 0 | 0 |
AURORA CANNABIS INC | Common Stocks | 05156X884 | 22 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
AVALONBAY COMMUNITIES | Common Stocks | 053484101 | 11,215 | 57,734 | SH | | SOLE | | 57,734 | 0 | 0 |
BAXTER INTL INC | Common Stocks | 071813109 | 7,120 | 110,857 | SH | | SOLE | | 110,857 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stocks | 084670702 | 218 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BLACKSTONE GROUP LP | Common Stocks | 09260D107 | 7,664 | 84,009 | SH | | SOLE | | 84,009 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 099502106 | 14,927 | 165,192 | SH | | SOLE | | 165,192 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 12,713 | 165,103 | SH | | SOLE | | 165,103 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 340 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
CATALENT INC | Common Stocks | 148806102 | 252 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
CATERPILLAR INC | Common Stocks | 149123101 | 1,213 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
CHEVRONTEXACO CORP | Common Stocks | 166764100 | 212 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
CHICKEN SOUP FO | Common Stocks | 16842Q100 | 101 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
CISCO SYS INC | Common Stocks | 17275R102 | 13,570 | 318,245 | SH | | SOLE | | 318,245 | 0 | 0 |
CLEARWAY ENERGY INC | Common Stocks | 18539C204 | 319 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
CMS ENERGY CORP | Common Stocks | 125896100 | 218 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
COCA COLA CO | Common Stocks | 191216100 | 12,092 | 192,204 | SH | | SOLE | | 192,204 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stocks | 194162103 | 11,346 | 141,572 | SH | | SOLE | | 141,572 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SPDR FUND | Equity ETFs | 81369Y852 | 397 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
COMMUNITY BANK SYSTEM INC. | Common Stocks | 203607106 | 206 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
CONCENTRIX CORP | Common Stocks | 20602D101 | 260 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
CULLEN/FROST BANKERS, INC. | Common Stocks | 229899109 | 244 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
CVS HEALTH CORP. | Common Stocks | 126650100 | 15,482 | 167,085 | SH | | SOLE | | 167,085 | 0 | 0 |
DECIBEL CANNABIS CO INC | Common Stocks | 243437100 | 4 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stocks | 256677105 | 12,459 | 50,761 | SH | | SOLE | | 50,761 | 0 | 0 |
DYCOM INDS INC | Common Stocks | 267475101 | 362 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
EMCOR GROUP INC | Common Stocks | 29084Q100 | 221 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Equity ETFs | 81369Y506 | 11,353 | 158,761 | SH | | SOLE | | 158,761 | 0 | 0 |
ENERGY TRANSFER EQUITY L P UT LTD PTN | Common Stocks | 29273V100 | 327 | 32,755 | SH | | SOLE | | 32,755 | 0 | 0 |
ENLINK MIDSTREAM LLC | Common Stocks | 29336T100 | 93 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L COM UNIT | Common Stocks | 293792107 | 3,397 | 139,408 | SH | | SOLE | | 139,408 | 0 | 0 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 332 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | Common Stocks | 35086T109 | 11,036 | 415,038 | SH | | SOLE | | 415,038 | 0 | 0 |
HEXO CORP | Common Stocks | 428304307 | 11 | 52,941 | SH | | SOLE | | 52,941 | 0 | 0 |
IDACORP INC | Common Stocks | 451107106 | 219 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
INDUS REALTY TRUST INC | Common Stocks | 45580R103 | 369 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 | Equity ETFs | 46090E103 | 4,796 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
ISHARES 1-3 TREASURY BOND ETF | Fixed Income ETF | 464287457 | 63,238 | 763,831 | SH | | SOLE | | 763,831 | 0 | 0 |
ISHARES 3-7 YR TREASURY BD ETF | Fixed Income ETF | 464288661 | 72,822 | 610,210 | SH | | SOLE | | 610,210 | 0 | 0 |
ISHARES 7-10 YR TREASURY BD ETF | Fixed Income ETF | 464287440 | 11,294 | 110,401 | SH | | SOLE | | 110,401 | 0 | 0 |
ISHARES JP MORGAN USD EM BOND ETF | Fixed Income ETF | 464288281 | 316 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | Equity ETFs | 464287614 | 233 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
ISHARES S&P PREFERRED STOCK INDEX FUND | Preferred Stock | 464288687 | 690 | 20,993 | SH | | SOLE | | 20,993 | 0 | 0 |
JACOBS ENGN GRP INC | Common Stocks | 469814107 | 288 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,373 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
KINDER MORGAN INC | Common Stocks | 49456B101 | 180 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
LOCKHEED MARTIN CORP. | Common Stocks | 539830109 | 265 | 617 | SH | | SOLE | | 617 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | Common Stocks | 559080106 | 1,620 | 33,914 | SH | | SOLE | | 33,914 | 0 | 0 |
MCDONALDS CORP | Common Stocks | 580135101 | 11,057 | 44,788 | SH | | SOLE | | 44,788 | 0 | 0 |
META PLATFORMS INC | Common Stocks | 30303M102 | 226 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
MICROSOFT | Common Stocks | 594918104 | 27,407 | 106,711 | SH | | SOLE | | 106,711 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 573 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
MPLX LP | Common Stocks | 55336V100 | 207 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
NEXTERA ENERGY, INC. | Common Stocks | 65339F101 | 1,128 | 14,558 | SH | | SOLE | | 14,558 | 0 | 0 |
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | Fixed Income Closed-End Fund | 670735109 | 238 | 14,398 | SH | | SOLE | | 14,398 | 0 | 0 |
NVIDIA CORP | Common Stocks | 67066G104 | 2,589 | 17,076 | SH | | SOLE | | 17,076 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORP / FSC | Common Stocks | 67401P108 | 68 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
PEPSICO INC | Common Stocks | 713448108 | 21,435 | 128,618 | SH | | SOLE | | 128,618 | 0 | 0 |
PIMCO ACCESS INCOME FUND | Fixed Income Closed-End Fund | 72203T100 | 190 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
POWERSHARES PREFERRED PORTFO | Fixed Income ETF | 46138E511 | 708 | 57,350 | SH | | SOLE | | 57,350 | 0 | 0 |
PRIMO WATER CORPORATION | Common Stocks | 74167P108 | 175 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
PROCTER & GAMBLE COMPANY | Common Stocks | 742718109 | 259 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
PROSHARES SHORT QQQ | Equity ETFs | 74347B714 | 4,620 | 320,810 | SH | | SOLE | | 320,810 | 0 | 0 |
PROSHARES TR PSHS SHRT S&P5 | Equity ETFs | 74347B425 | 833 | 50,505 | SH | | SOLE | | 50,505 | 0 | 0 |
PRUDENTIAL ST DUR HY FUND | Fixed Income Closed-End Fund | 69346H100 | 1,539 | 125,050 | SH | | SOLE | | 125,050 | 0 | 0 |
RENAISSANCERE HOLDINGS | Common Stocks | G7496G103 | 202 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
REPUBLIC SERVICES, INC. | Common Stocks | 760759100 | 19,386 | 148,135 | SH | | SOLE | | 148,135 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM US TREASURY | Fixed Income ETF | 808524854 | 27,116 | 525,509 | SH | | SOLE | | 525,509 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY | Fixed Income ETF | 808524862 | 439 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
SIMPLY GOOD FOODS | Common Stocks | 82900L102 | 343 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
SPDR PORT SHRT TERM CORP BOND | Fixed Income ETF | 78464A474 | 6,621 | 222,689 | SH | | SOLE | | 222,689 | 0 | 0 |
STARWOOD PROPERTY TRUST INC. | Common Stocks | 85571B105 | 10,084 | 482,711 | SH | | SOLE | | 482,711 | 0 | 0 |
SUNDIAL GROWERS INC | Common Stocks | 86730L109 | 26 | 79,653 | SH | | SOLE | | 79,653 | 0 | 0 |
TARGA RESOURCES | Common Stocks | 87612G101 | 391 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
TELEDYNE TECH INC | Common Stocks | 879360105 | 254 | 677 | SH | | SOLE | | 677 | 0 | 0 |
TENABLE HOLDINGS INC | Common Stocks | 88025T102 | 210 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
TEXAS INSTRUMENTS INC. | Common Stocks | 882508104 | 201 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
THOMSON REUTERS CORP | Common Stocks | 884903709 | 9,770 | 93,757 | SH | | SOLE | | 93,757 | 0 | 0 |
TILRAY INC | Common Stocks | 88688T100 | 294 | 94,284 | SH | | SOLE | | 94,284 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 15,503 | 30,182 | SH | | SOLE | | 30,182 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | Equity ETFs | 81369Y886 | 43,170 | 615,564 | SH | | SOLE | | 615,564 | 0 | 0 |
VALVOLINE INC | Common Stocks | 92047W101 | 224 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
VANGUARD DIVIDEND APPREC | Equity ETFs | 921908844 | 252 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 | 631 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
VANGUARD LONG TERM TREASURY | Fixed Income ETF | 92206C847 | 379 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 92206C409 | 97,101 | 1,273,291 | SH | | SOLE | | 1,273,291 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | Fixed Income ETF | 92206C102 | 69,418 | 1,179,383 | SH | | SOLE | | 1,179,383 | 0 | 0 |
VANGUARD-SHORT TERM BOND ETF | Fixed Income ETF | 921937827 | 1,276 | 16,616 | SH | | SOLE | | 16,616 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stocks | 92343V104 | 358 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
VILLAGE FARMS INTL INC | Common Stocks | 92707Y108 | 211 | 80,700 | SH | | SOLE | | 80,700 | 0 | 0 |
WAL MART STORES INC | Common Stocks | 931142103 | 20,068 | 165,064 | SH | | SOLE | | 165,064 | 0 | 0 |
WASTE MGMT INC DEL | Common Stocks | 94106L109 | 206 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
WEBSTER FINANCIAL CORP 6.5 | Preferred Stock | 947890703 | 796 | 32,480 | SH | | SOLE | | 32,480 | 0 | 0 |
WILLIAMS COS INC | Common Stocks | 969457100 | 234 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
ZIMMER BIOMET HLDGS | Common Stocks | 98956P102 | 5,257 | 50,041 | SH | | SOLE | | 50,041 | 0 | 0 |