The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 |
SPDR Portfolio Intrmdt Term Corp Bd ETF | ETF | 78464a375 | 4,902 | 135,593 | SH | SOLE | 0 | 0 | 135,593 | ||
Tri Continental Corporation | ETF | 895436103 | 2,806 | 84,550 | SH | SOLE | 0 | 0 | 84,550 | ||
Diamondrock Hospitality Tr REIT | COM | 252784301 | 700 | 72,872 | SH | SOLE | 0 | 0 | 72,872 | ||
VanEck Vectors Fallen Angel HiYld Bd ETF | ETF | 92189f437 | 2,070 | 62,798 | SH | SOLE | 0 | 0 | 62,798 | ||
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | ETF | 78468r200 | 1,892 | 61,845 | SH | SOLE | 0 | 0 | 61,845 | ||
Ares Capital Corp | COM | 04010l103 | 1,153 | 54,416 | SH | SOLE | 0 | 0 | 54,416 | ||
Hercules Capital Inc | COM | 427096508 | 876 | 52,787 | SH | SOLE | 0 | 0 | 52,787 | ||
New Residential Investment REIT | COM | 64828t201 | 370 | 34,585 | SH | SOLE | 0 | 0 | 34,585 | ||
Vaneck Vectors Pfd Sec Ex Finls ETF | ETF | 92189f429 | 701 | 32,053 | SH | SOLE | 0 | 0 | 32,053 | ||
Starwood Ppty Tr REIT | COM | 85571b105 | 751 | 30,892 | SH | SOLE | 0 | 0 | 30,892 | ||
Clipper Realty Inc. | COM | 18885t306 | 303 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | ||
Global Medical REIT | COM | 37954a204 | 525 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
SPDR MSCI EAFE StrategicFactors ETF | ETF | 78463x434 | 2,068 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
A T & T Inc | COM | 00206r102 | 652 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 3,129 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
FS KKR Capital Corp. | COM | 302635206 | 488 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
Vaneck Vectors Amt-Free Intermediate Mun I | ETF | 92189h201 | 1,187 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
SPDR Doubleline Emerging Mkts Fxd Inc ETF | ETF | 78470p309 | 1,118 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
Williams Cos | COM | 969457100 | 592 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
Lumen Technologies Inc. | COM | 550241103 | 280 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
Uniti Group Inc | COM | 91325v108 | 270 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
TJX Companies Inc | COM | 872540109 | 1,450 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
Newell Brands | COM | 651229106 | 395 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 2,055 | 17,867 | SH | SOLE | 0 | 0 | 17,867 | ||
Pfizer Incorporated | COM | 717081103 | 1,022 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
Alexander & Baldwin | COM | 014491104 | 416 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
Guess Inc | COM | 401617105 | 373 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
Federated Hermes Inc., Class B | COM | 314211103 | 585 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
Verizon Communications | COM | 92343v104 | 755 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
Invitation Homes Inc. | COM | 46187w107 | 615 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
Washington Reit | COM | 939653101 | 338 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
EPR Properties REIT | COM | 26884u109 | 599 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
Microchip Technology | COM | 595017104 | 1,068 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
Compass Diversified LP | COM | 20451q104 | 367 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
Apple Inc | COM | 037833100 | 2,128 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
Corning Inc | COM | 219350105 | 435 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
iShares JPMorgan USD Emerg Mkts Bond ETF | ETF | 464288281 | 1,256 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
Netapp Inc | COM | 64110d104 | 1,018 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
Graphic Packaging | COM | 388689101 | 209 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
Block H & R | COM | 093671105 | 244 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
Chevron Corporation | COM | 166764100 | 1,211 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
Intel Corp | COM | 458140100 | 530 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
Abbvie, Inc. | COM | 00287y109 | 1,369 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
Gilead Science Inc | COM | 375558103 | 729 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
Abbott Laboratories | COM | 002824100 | 1,398 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
B & G Foods Inc | COM | 05508r106 | 300 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
Mondelez Intl Class A | COM | 609207105 | 643 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
Triton International Limited | COM | g9078f107 | 563 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
Bank of Nova Scotia | COM | 064149107 | 660 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
AstraZeneca Plc | COM | 046353108 | 535 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
Cousins Properties | COM | 222795502 | 369 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
Bristol-Myers Squibb | COM | 110122108 | 569 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
Invesco Senior Loan ETF | ETF | 46138g508 | 201 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
CVS Health Corp | COM | 126650100 | 880 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
JPMorgan Chase & CO | COM | 46625h100 | 1,308 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
IBM Corp | COM | 459200101 | 1,095 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
Novartis AG Sponsored ADR | COM | 66987v109 | 694 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
Pepsico Inc | COM | 713448108 | 1,353 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
SPDR Nuveen Blmbrg Barclays Mun Bd ETF | ETF | 78468r721 | 395 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
VF Corp | COM | 918204108 | 565 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
Marathon Pete Corp | COM | 56585a102 | 482 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
iShares Short Term Ntnl Muni Bond ETF | ETF | 464288158 | 802 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
Agree Realty Corp REIT | COM | 008492100 | 517 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
Four Corners Property Trust | COM | 35086t109 | 208 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
Microsoft Corp | COM | 594918104 | 2,337 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
Comcast Corporation Class A | COM | 20030n101 | 335 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
Hannon Armstrong Sustainable Infrastructur | COM | 41068x100 | 352 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
Truist Financial Corp. | COM | 89832q109 | 382 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Eaton Corp PLC | COM | g29183103 | 1,110 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
The Blackstone Group Inc. | COM | 09260d107 | 817 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 756 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
National Storage Affiliates | COM | 637870106 | 426 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
Southern Company | COM | 842587107 | 409 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
RPM International | COM | 749685103 | 593 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
Simon Property | COM | 828806109 | 919 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Tapestry Inc. | COM | 876030107 | 219 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
Johnson Controls Intl Inc | COM | g51502105 | 433 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Pub Svc Enterprise Grp | COM | 744573106 | 343 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
Du Pont EI De Nemour | COM | 26614n102 | 387 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
Ryder Systems Inc. | COM | 783549108 | 386 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
Teradyne Inc | COM | 880770102 | 757 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
Magellan Midstream Partners Lp | COM | 559080106 | 206 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
Walt Disney Co | COM | 254687106 | 636 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
iShares Iboxx Invt Grade Bond ETF | ETF | 464287242 | 538 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
Lincoln Natl-In | COM | 534187109 | 264 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
Cisco Systems Inc | COM | 17275r102 | 240 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
Home Depot Inc | COM | 437076102 | 1,553 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
Innovative Industrial Properties, Inc. | COM | 45781v101 | 923 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
Pinnacle West Cap | COM | 723484101 | 247 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
Matson Inc | COM | 57686g105 | 312 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ExxonMobil Corp | COM | 30231g102 | 208 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
Texas Instruments | COM | 882508104 | 601 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
Kimberly Clark Corp | COM | 494368103 | 425 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
Johnson & Johnson | COM | 478160104 | 408 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
Constellation Brands, Inc. | COM | 21036P108 | 529 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
Wal-Mart Stores Inc | COM | 931142103 | 304 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Ralph Lauren Corporation | COM | 751212101 | 244 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,295 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468r812 | 249 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Lockheed Martin Corp | COM | 539830109 | 666 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
Stepan Co. | COM | 858586100 | 215 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
Arthur J Gallagher & Co | COM | 363576109 | 293 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
Berkshire Hathaway | COM | 084670702 | 489 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
Intl Flavors & Fragrances Inc. | COM | 459506101 | 242 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
Palo Alto Networks Inc. | COM | 697435105 | 779 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
RenaissanceRe Hldgs | COM | g7496g103 | 228 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Broadcom Inc. | COM | 11135f101 | 886 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
Automatic Data Processing | COM | 053015103 | 271 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Air Prods & Che | COM | 009158106 | 317 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
Boston Beer Co Inc A | COM | 100557107 | 354 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Amazon Com Inc | COM | 023135106 | 1,004 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Basset Furniture Industries, Inc. | COM | 070203104 | 184 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
Hudson Technologies | COM | 444144109 | 49 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
Invesco Preferred ETF | ETF | 46138e511 | 1,264 | 84,289 | SH | SOLE | 0 | 0 | 84,289 | ||
TotalEnergies SE | COM | 89151E109 | 765 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
Seagate Technology Holdings PLC | COM | g7997r103 | 1,157 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
Raytheon Technologies | COM | 75513e101 | 290 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
Garmin Ltd Ord | COM | H2906T109 | 208 | 1,528 | SH | SOLE | 0 | 0 | 1,528 |