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 |
Allena Pharmaceuticals, Inc. | COM | 018119107 | 0 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Solo Brands Inc. | COM | 83425V104 | 49 | 12,804 | SH | | SOLE | | 0 | 0 | 12,804 |
Arlo Technologies, Inc. | COM | 04206a101 | 51 | 10,929 | SH | | SOLE | | 0 | 0 | 10,929 |
Hudson Technologies | COM | 444144109 | 85 | 11,540 | SH | | SOLE | | 0 | 0 | 11,540 |
Vizio Holding Corp. | COM | 92858v101 | 89 | 10,221 | SH | | SOLE | | 0 | 0 | 10,221 |
Paramount Group, Inc. | COM | 69924r108 | 124 | 19,885 | SH | | SOLE | | 0 | 0 | 19,885 |
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 148 | 10,783 | SH | | SOLE | | 0 | 0 | 10,783 |
Basset Furniture Industries, Inc. | COM | 070203104 | 190 | 12,090 | SH | | SOLE | | 0 | 0 | 12,090 |
Newell Brands | COM | 651229106 | 201 | 14,452 | SH | | SOLE | | 0 | 0 | 14,452 |
Cullen Frost Bankers | COM | 229899109 | 203 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
Texas Instruments | COM | 882508104 | 207 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
Graphic Packaging | COM | 388689101 | 211 | 10,696 | SH | | SOLE | | 0 | 0 | 10,696 |
Unitil Corp | COM | 913259107 | 211 | 4,538 | SH | | SOLE | | 0 | 0 | 4,538 |
iShares JPMorgan USD Emerg Mkts Bond ETF | ETF | 464288281 | 213 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
Invesco Senior Loan ETF | ETF | 46138g508 | 217 | 10,736 | SH | | SOLE | | 0 | 0 | 10,736 |
SPDR Doubleline Total Return Tactical ETF | ETF | 78467v848 | 218 | 5,425 | SH | | SOLE | | 0 | 0 | 5,425 |
Oneok Inc | COM | 682680103 | 219 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
Global X Fds Emerging Markets ETF | ETF | 37954y350 | 221 | 11,103 | SH | | SOLE | | 0 | 0 | 11,103 |
TotalEnergies SE | COM | 89151E109 | 223 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
Clipper Realty Inc. | COM | 18885t306 | 228 | 32,666 | SH | | SOLE | | 0 | 0 | 32,666 |
Rithm Capital Corp. | COM | 64828T201 | 239 | 32,655 | SH | | SOLE | | 0 | 0 | 32,655 |
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 245 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
Automatic Data Processing | COM | 053015103 | 249 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
Pinnacle West Cap | COM | 723484101 | 252 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
Washington Reit | COM | 939653101 | 253 | 14,380 | SH | | SOLE | | 0 | 0 | 14,380 |
Sysco Corp | COM | 871829107 | 254 | 3,599 | SH | | SOLE | | 0 | 0 | 3,599 |
SPDR MSCI USA StrategicFactors ETF | ETF | 78468r812 | 255 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
Air Prods & Che | COM | 009158106 | 256 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
Cousins Properties | COM | 222795502 | 257 | 10,990 | SH | | SOLE | | 0 | 0 | 10,990 |
Intel Corp | COM | 458140100 | 257 | 9,967 | SH | | SOLE | | 0 | 0 | 9,967 |
Du Pont EI De Nemour | COM | 26614n102 | 258 | 5,115 | SH | | SOLE | | 0 | 0 | 5,115 |
VF Corp | COM | 918204108 | 258 | 8,641 | SH | | SOLE | | 0 | 0 | 8,641 |
Compass Diversified LP | COM | 20451q104 | 283 | 15,643 | SH | | SOLE | | 0 | 0 | 15,643 |
Guess Inc | COM | 401617105 | 286 | 19,481 | SH | | SOLE | | 0 | 0 | 19,481 |
Williams Cos | COM | 969457100 | 289 | 10,080 | SH | | SOLE | | 0 | 0 | 10,080 |
Baker Hughes, a GE Company | COM | 05722g100 | 290 | 13,820 | SH | | SOLE | | 0 | 0 | 13,820 |
Wal-Mart Stores Inc | COM | 931142103 | 290 | 2,239 | SH | | SOLE | | 0 | 0 | 2,239 |
Cheniere Energy Inc | COM | 16411r208 | 291 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
Johnson Controls Intl Inc | COM | g51502105 | 296 | 6,013 | SH | | SOLE | | 0 | 0 | 6,013 |
Kinder Morgan | COM | 49456b101 | 297 | 17,868 | SH | | SOLE | | 0 | 0 | 17,868 |
Triton International Limited | COM | g9078f107 | 299 | 5,458 | SH | | SOLE | | 0 | 0 | 5,458 |
Bank of Nova Scotia | COM | 064149107 | 302 | 6,355 | SH | | SOLE | | 0 | 0 | 6,355 |
Truist Financial Corp. | COM | 89832q109 | 302 | 6,931 | SH | | SOLE | | 0 | 0 | 6,931 |
Alexander & Baldwin | COM | 014491104 | 305 | 18,368 | SH | | SOLE | | 0 | 0 | 18,368 |
Huntington Ingalls Industries Inc. | COM | 446413106 | 305 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
Pub Svc Enterprise Grp | COM | 744573106 | 306 | 5,438 | SH | | SOLE | | 0 | 0 | 5,438 |
The Travelers Cos Inc. | COM | 89417E109 | 312 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
Northrop Grummn | COM | 666807102 | 314 | 667 | SH | | SOLE | | 0 | 0 | 667 |
Valero Energy Corp New | COM | 91913Y100 | 318 | 2,979 | SH | | SOLE | | 0 | 0 | 2,979 |
Seagate Technology Holdings PLC | COM | g7997r103 | 323 | 6,073 | SH | | SOLE | | 0 | 0 | 6,073 |
Ryder Systems Inc. | COM | 783549108 | 330 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
Amazon Com Inc | COM | 023135106 | 341 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
SPDR Nuveen Blmbrg Barclays Mun Bd ETF | ETF | 78468r721 | 350 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
Thermo Fisher Scientific | COM | 883556102 | 352 | 694 | SH | | SOLE | | 0 | 0 | 694 |
SPDR Ptf Short-Term Treasury ETF | ETF | 78468R101 | 356 | 12,307 | SH | | SOLE | | 0 | 0 | 12,307 |
Kimberly Clark Corp | COM | 494368103 | 364 | 3,235 | SH | | SOLE | | 0 | 0 | 3,235 |
FS KKR Capital Corp. | COM | 302635206 | 370 | 21,846 | SH | | SOLE | | 0 | 0 | 21,846 |
Corning Inc | COM | 219350105 | 381 | 13,117 | SH | | SOLE | | 0 | 0 | 13,117 |
The Blackstone Group Inc. | COM | 09260d107 | 402 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
Devon Energy Cp New | COM | 25179M103 | 414 | 6,890 | SH | | SOLE | | 0 | 0 | 6,890 |
Hercules Capital Inc | COM | 427096508 | 420 | 36,293 | SH | | SOLE | | 0 | 0 | 36,293 |
Johnson & Johnson | COM | 478160104 | 420 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
Walt Disney Co | COM | 254687106 | 424 | 4,490 | SH | | SOLE | | 0 | 0 | 4,490 |
Berkshire Hathaway | COM | 084670702 | 432 | 1,619 | SH | | SOLE | | 0 | 0 | 1,619 |
Block H & R | COM | 093671105 | 434 | 10,211 | SH | | SOLE | | 0 | 0 | 10,211 |
Southern Company | COM | 842587107 | 437 | 6,425 | SH | | SOLE | | 0 | 0 | 6,425 |
Netapp Inc | COM | 64110d104 | 445 | 7,190 | SH | | SOLE | | 0 | 0 | 7,190 |
RPM International | COM | 749685103 | 468 | 5,621 | SH | | SOLE | | 0 | 0 | 5,621 |
Genl Dynamics | COM | 369550108 | 479 | 2,257 | SH | | SOLE | | 0 | 0 | 2,257 |
EPR Properties REIT | COM | 26884u109 | 487 | 13,567 | SH | | SOLE | | 0 | 0 | 13,567 |
Invitation Homes Inc. | COM | 46187w107 | 495 | 14,648 | SH | | SOLE | | 0 | 0 | 14,648 |
Palo Alto Networks Inc. | COM | 697435105 | 496 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
Constellation Brands, Inc. | COM | 21036P108 | 504 | 2,193 | SH | | SOLE | | 0 | 0 | 2,193 |
Agree Realty Corp REIT | COM | 008492100 | 511 | 7,566 | SH | | SOLE | | 0 | 0 | 7,566 |
Innovative Industrial Properties, Inc. | COM | 45781v101 | 516 | 5,835 | SH | | SOLE | | 0 | 0 | 5,835 |
Tortoise Energy Infrastructure | COM | 89147L886 | 526 | 17,568 | SH | | SOLE | | 0 | 0 | 17,568 |
AstraZeneca Plc | COM | 046353108 | 540 | 9,849 | SH | | SOLE | | 0 | 0 | 9,849 |
Foot Locker Inc. | COM | 344849104 | 555 | 17,826 | SH | | SOLE | | 0 | 0 | 17,826 |
Federated Hermes Inc., Class B | COM | 314211103 | 557 | 16,830 | SH | | SOLE | | 0 | 0 | 16,830 |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 557 | 11,297 | SH | | SOLE | | 0 | 0 | 11,297 |
Mondelez Intl Class A | COM | 609207105 | 568 | 10,359 | SH | | SOLE | | 0 | 0 | 10,359 |
Best Buy Inc | COM | 086516101 | 570 | 8,998 | SH | | SOLE | | 0 | 0 | 8,998 |
Verizon Communications | COM | 92343v104 | 574 | 15,128 | SH | | SOLE | | 0 | 0 | 15,128 |
Diamondrock Hospitality Tr REIT | COM | 252784301 | 576 | 76,757 | SH | | SOLE | | 0 | 0 | 76,757 |
Starwood Ppty Tr REIT | COM | 85571b105 | 600 | 32,924 | SH | | SOLE | | 0 | 0 | 32,924 |
John Hancock Preferred Income ETF | ETF | 47804j776 | 620 | 28,126 | SH | | SOLE | | 0 | 0 | 28,126 |
Novartis AG Sponsored ADR | COM | 66987v109 | 637 | 8,381 | SH | | SOLE | | 0 | 0 | 8,381 |
Home Depot Inc | COM | 437076102 | 639 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
Abbott Laboratories | COM | 002824100 | 654 | 6,761 | SH | | SOLE | | 0 | 0 | 6,761 |
Lockheed Martin Corp | COM | 539830109 | 683 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
Bristol-Myers Squibb | COM | 110122108 | 690 | 9,705 | SH | | SOLE | | 0 | 0 | 9,705 |
Raytheon Technologies | COM | 75513e101 | 698 | 8,525 | SH | | SOLE | | 0 | 0 | 8,525 |
Marathon Pete Corp | COM | 56585a102 | 772 | 7,774 | SH | | SOLE | | 0 | 0 | 7,774 |
CVS Health Corp | COM | 126650100 | 785 | 8,228 | SH | | SOLE | | 0 | 0 | 8,228 |
Pfizer Incorporated | COM | 717081103 | 786 | 17,971 | SH | | SOLE | | 0 | 0 | 17,971 |
Microchip Technology | COM | 595017104 | 803 | 13,156 | SH | | SOLE | | 0 | 0 | 13,156 |
ExxonMobil Corp | COM | 30231g102 | 858 | 9,831 | SH | | SOLE | | 0 | 0 | 9,831 |
Flex LNG LTD | COM | g35947202 | 865 | 27,311 | SH | | SOLE | | 0 | 0 | 27,311 |
Ares Capital Corp | COM | 04010l103 | 883 | 52,316 | SH | | SOLE | | 0 | 0 | 52,316 |
IBM Corp | COM | 459200101 | 935 | 7,868 | SH | | SOLE | | 0 | 0 | 7,868 |
Invesco Preferred ETF | ETF | 46138e511 | 935 | 78,675 | SH | | SOLE | | 0 | 0 | 78,675 |
JPMorgan Chase & CO | COM | 46625h100 | 938 | 8,980 | SH | | SOLE | | 0 | 0 | 8,980 |
SPDR Doubleline Emerging Mkts Fxd Inc ETF | ETF | 78470p309 | 956 | 24,853 | SH | | SOLE | | 0 | 0 | 24,853 |
Microsoft Corp | COM | 594918104 | 1,001 | 4,297 | SH | | SOLE | | 0 | 0 | 4,297 |
Eaton Corp PLC | COM | g29183103 | 1,019 | 7,644 | SH | | SOLE | | 0 | 0 | 7,644 |
Abbvie, Inc. | COM | 00287y109 | 1,026 | 7,646 | SH | | SOLE | | 0 | 0 | 7,646 |
VanEck Vectors Fallen Angel HiYld Bd ETF | ETF | 92189f437 | 1,040 | 39,655 | SH | | SOLE | | 0 | 0 | 39,655 |
TJX Companies Inc | COM | 872540109 | 1,071 | 17,235 | SH | | SOLE | | 0 | 0 | 17,235 |
Chevron Corporation | COM | 166764100 | 1,112 | 7,738 | SH | | SOLE | | 0 | 0 | 7,738 |
iShares Short Term Ntnl Muni Bond ETF | ETF | 464288158 | 1,118 | 10,892 | SH | | SOLE | | 0 | 0 | 10,892 |
Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 1,155 | 46,234 | SH | | SOLE | | 0 | 0 | 46,234 |
Pepsico Inc | COM | 713448108 | 1,265 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
Apple Inc | COM | 037833100 | 1,448 | 10,476 | SH | | SOLE | | 0 | 0 | 10,476 |
SPDR MSCI EAFE StrategicFactors ETF | ETF | 78463x434 | 1,647 | 29,522 | SH | | SOLE | | 0 | 0 | 29,522 |
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | ETF | 78468r200 | 1,936 | 63,908 | SH | | SOLE | | 0 | 0 | 63,908 |
iShares TIPS Bond ETF | ETF | 464287176 | 1,974 | 18,816 | SH | | SOLE | | 0 | 0 | 18,816 |
Tri Continental Corporation | ETF | 895436103 | 2,093 | 81,891 | SH | | SOLE | | 0 | 0 | 81,891 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 2,816 | 29,339 | SH | | SOLE | | 0 | 0 | 29,339 |
SPDR Portfolio Intrmdt Term Corp Bd ETF | ETF | 78464a375 | 3,919 | 125,125 | SH | | SOLE | | 0 | 0 | 125,125 |