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 |
Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 15,882 | 46,767 | SH | | SOLE | | 0 | 0 | 46,767 |
Solo Brands Inc. | COM | 83425V104 | 48,044 | 12,915 | SH | | SOLE | | 0 | 0 | 12,915 |
Paramount Group, Inc. | COM | 69924r108 | 68,738 | 11,572 | SH | | SOLE | | 0 | 0 | 11,572 |
Vizio Holding Corp. | COM | 92858v101 | 79,924 | 10,786 | SH | | SOLE | | 0 | 0 | 10,786 |
Hudson Technologies | COM | 444144109 | 118,637 | 11,723 | SH | | SOLE | | 0 | 0 | 11,723 |
Newell Brands | COM | 651229106 | 140,792 | 10,764 | SH | | SOLE | | 0 | 0 | 10,764 |
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 188,693 | 10,518 | SH | | SOLE | | 0 | 0 | 10,518 |
Cullen Frost Bankers | COM | 229899109 | 208,839 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
Darden Restaurants | COM | 237194105 | 213,997 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
VF Corp | COM | 918204108 | 217,239 | 7,868 | SH | | SOLE | | 0 | 0 | 7,868 |
Four Corners Property Trust | COM | 35086t109 | 217,890 | 8,403 | SH | | SOLE | | 0 | 0 | 8,403 |
Enbridge Inc | COM | 29250n105 | 219,507 | 5,614 | SH | | SOLE | | 0 | 0 | 5,614 |
VanEck Vectors Short High Yld Muni ETF | ETF | 92189f387 | 221,364 | 9,940 | SH | | SOLE | | 0 | 0 | 9,940 |
Clipper Realty Inc. | COM | 18885t306 | 222,630 | 34,786 | SH | | SOLE | | 0 | 0 | 34,786 |
Bassett Furniture Industries, Inc. | COM | 070203104 | 222,725 | 12,815 | SH | | SOLE | | 0 | 0 | 12,815 |
Automatic Data Processing | COM | 053015103 | 226,917 | 950 | SH | | SOLE | | 0 | 0 | 950 |
Invesco Senior Loan ETF | ETF | 46138g508 | 229,649 | 11,186 | SH | | SOLE | | 0 | 0 | 11,186 |
Sapiens Int'l Corp N.V. | COM | g7t16g103 | 229,854 | 12,438 | SH | | SOLE | | 0 | 0 | 12,438 |
Baker Hughes, a GE Company | COM | 05722g100 | 231,308 | 7,833 | SH | | SOLE | | 0 | 0 | 7,833 |
Texas Instruments | COM | 882508104 | 231,473 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
Magellan Midstream Partners Lp | COM | 591080106 | 246,413 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
Intel Corp | COM | 458140100 | 247,269 | 9,356 | SH | | SOLE | | 0 | 0 | 9,356 |
Graphic Packaging | COM | 388689101 | 247,675 | 11,131 | SH | | SOLE | | 0 | 0 | 11,131 |
Global X Fds Emerging Markets ETF | ETF | 37954y350 | 248,317 | 11,609 | SH | | SOLE | | 0 | 0 | 11,609 |
Tapestry Inc. | COM | 876030107 | 251,861 | 6,614 | SH | | SOLE | | 0 | 0 | 6,614 |
Ralph Lauren Corporation | COM | 751212101 | 253,397 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
Elme Communities | COM | 939653101 | 260,930 | 14,659 | SH | | SOLE | | 0 | 0 | 14,659 |
SPDR MSCI USA StrategicFactors ETF | ETF | 78468r812 | 261,324 | 2,369 | SH | | SOLE | | 0 | 0 | 2,369 |
Amazon Com Inc | COM | 023135106 | 266,532 | 3,173 | SH | | SOLE | | 0 | 0 | 3,173 |
Rithm Capital Corp. | COM | 64828T201 | 271,375 | 33,216 | SH | | SOLE | | 0 | 0 | 33,216 |
Cousins Properties | COM | 222795502 | 279,303 | 11,044 | SH | | SOLE | | 0 | 0 | 11,044 |
Cheniere Energy Inc | COM | 16411r208 | 281,475 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
Seagate Technology Holdings PLC | COM | g7997r103 | 281,779 | 5,356 | SH | | SOLE | | 0 | 0 | 5,356 |
Sysco Corp | COM | 871829107 | 284,929 | 3,727 | SH | | SOLE | | 0 | 0 | 3,727 |
Oneok Inc | COM | 682680103 | 285,664 | 4,348 | SH | | SOLE | | 0 | 0 | 4,348 |
Compass Diversified LP | COM | 20451q104 | 290,933 | 15,959 | SH | | SOLE | | 0 | 0 | 15,959 |
Simon Property | COM | 828806109 | 294,875 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 296,470 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
TotalEnergies SE | COM | 89151E109 | 303,012 | 4,881 | SH | | SOLE | | 0 | 0 | 4,881 |
Truist Financial Corp. | COM | 89832q109 | 306,666 | 7,127 | SH | | SOLE | | 0 | 0 | 7,127 |
Morgan Stanley Pfd Ser A | PFD | 61747s504 | 308,779 | 16,303 | SH | | SOLE | | 0 | 0 | 16,303 |
Pinnacle West Cap | COM | 723484101 | 319,140 | 4,197 | SH | | SOLE | | 0 | 0 | 4,197 |
Halliburton Co Hldg | COM | 406216101 | 320,702 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
Wal-Mart Stores Inc | COM | 931142103 | 322,147 | 2,272 | SH | | SOLE | | 0 | 0 | 2,272 |
Huntington Ingalls Industries Inc. | COM | 446413106 | 323,183 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
Kinder Morgan | COM | 49456b101 | 326,904 | 18,081 | SH | | SOLE | | 0 | 0 | 18,081 |
Williams Cos | COM | 969457100 | 335,679 | 10,203 | SH | | SOLE | | 0 | 0 | 10,203 |
Air Prods & Che | COM | 009158106 | 338,469 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
Pub Svc Enterprise Grp | COM | 744573106 | 338,946 | 5,532 | SH | | SOLE | | 0 | 0 | 5,532 |
Bank of Nova Scotia | COM | 064149107 | 344,966 | 7,043 | SH | | SOLE | | 0 | 0 | 7,043 |
Thermo Fisher Scientific | COM | 883556102 | 349,688 | 635 | SH | | SOLE | | 0 | 0 | 635 |
Du Pont EI De Nemour | COM | 26614n102 | 352,415 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
iShares JPMorgan USD Emerg Mkts Bond ETF | ETF | 464288281 | 354,860 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
Alexander & Baldwin | COM | 014491104 | 355,154 | 18,962 | SH | | SOLE | | 0 | 0 | 18,962 |
Ryder Systems Inc. | COM | 783549108 | 365,368 | 4,372 | SH | | SOLE | | 0 | 0 | 4,372 |
The Blackstone Group Inc. | COM | 09260d107 | 367,463 | 4,953 | SH | | SOLE | | 0 | 0 | 4,953 |
Northrop Grummn | COM | 666807102 | 369,924 | 678 | SH | | SOLE | | 0 | 0 | 678 |
Block H & R | COM | 093671105 | 372,353 | 10,199 | SH | | SOLE | | 0 | 0 | 10,199 |
Triton International Limited | COM | g9078f107 | 380,560 | 5,533 | SH | | SOLE | | 0 | 0 | 5,533 |
Valero Energy Corp New | COM | 91913Y100 | 384,132 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
The Travelers Cos Inc. | COM | 792860108 | 388,292 | 2,071 | SH | | SOLE | | 0 | 0 | 2,071 |
FS KKR Capital Corp. | COM | 302635206 | 388,867 | 22,221 | SH | | SOLE | | 0 | 0 | 22,221 |
SPDR Nuveen Blmbrg Barclays Mun Bd ETF | ETF | 78468r721 | 412,633 | 9,045 | SH | | SOLE | | 0 | 0 | 9,045 |
Guess Inc | COM | 401617105 | 414,897 | 20,053 | SH | | SOLE | | 0 | 0 | 20,053 |
Johnson Controls Intl Inc | COM | g51502105 | 425,814 | 6,653 | SH | | SOLE | | 0 | 0 | 6,653 |
Walt Disney Co | COM | 254687106 | 427,020 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
Devon Energy Cp New | COM | 25179M103 | 428,417 | 6,965 | SH | | SOLE | | 0 | 0 | 6,965 |
Corning Inc | COM | 219350105 | 432,452 | 13,540 | SH | | SOLE | | 0 | 0 | 13,540 |
Palo Alto Networks Inc. | COM | 697435105 | 434,109 | 3,111 | SH | | SOLE | | 0 | 0 | 3,111 |
Netapp Inc | COM | 64110d104 | 434,883 | 7,241 | SH | | SOLE | | 0 | 0 | 7,241 |
Invitation Homes Inc. | COM | 46187w107 | 439,502 | 14,828 | SH | | SOLE | | 0 | 0 | 14,828 |
Johnson & Johnson | COM | 478160104 | 463,000 | 2,621 | SH | | SOLE | | 0 | 0 | 2,621 |
Kimberly Clark Corp | COM | 494368103 | 465,079 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
Hercules Capital Inc | COM | 427096508 | 486,655 | 36,812 | SH | | SOLE | | 0 | 0 | 36,812 |
Public Storage 4.125 Pfd M | PFD | 74460w537 | 494,839 | 28,753 | SH | | SOLE | | 0 | 0 | 28,753 |
Southern Company | COM | 842587107 | 495,712 | 6,942 | SH | | SOLE | | 0 | 0 | 6,942 |
EPR Properties REIT | COM | 26884u109 | 497,269 | 13,183 | SH | | SOLE | | 0 | 0 | 13,183 |
Global X Autonomous & Electric Vhicles | ETF | 37954Y624 | 498,708 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Berkshire Hathaway | COM | 084670702 | 503,507 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
Constellation Brands, Inc. | COM | 21036P108 | 527,720 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
Agree Realty Corp REIT | COM | 008492100 | 550,998 | 7,768 | SH | | SOLE | | 0 | 0 | 7,768 |
Genl Dynamics | COM | 369550108 | 564,698 | 2,276 | SH | | SOLE | | 0 | 0 | 2,276 |
RPM International | COM | 749685103 | 566,867 | 5,817 | SH | | SOLE | | 0 | 0 | 5,817 |
Tortoise Energy Infrastructure | COM | 89147l100 | 568,998 | 17,910 | SH | | SOLE | | 0 | 0 | 17,910 |
Verizon Communications | COM | 92343v104 | 589,508 | 14,962 | SH | | SOLE | | 0 | 0 | 14,962 |
Starwood Ppty Tr REIT | COM | 85571b105 | 612,204 | 33,399 | SH | | SOLE | | 0 | 0 | 33,399 |
Schlumberger LTD | COM | 806857108 | 612,224 | 11,452 | SH | | SOLE | | 0 | 0 | 11,452 |
Federated Hermes Inc., Class B | COM | 314211103 | 622,353 | 17,140 | SH | | SOLE | | 0 | 0 | 17,140 |
RenaissanceRe Holdings Ltd Pfd F | PFD | 75968n309 | 626,147 | 28,908 | SH | | SOLE | | 0 | 0 | 28,908 |
Diamondrock Hospitality Tr REIT | COM | 252784301 | 642,645 | 78,467 | SH | | SOLE | | 0 | 0 | 78,467 |
Invesco Preferred ETF | ETF | 46138e511 | 680,883 | 60,902 | SH | | SOLE | | 0 | 0 | 60,902 |
AstraZeneca Plc | COM | 046353108 | 680,915 | 10,043 | SH | | SOLE | | 0 | 0 | 10,043 |
Foot Locker Inc. | COM | 344849104 | 690,915 | 18,283 | SH | | SOLE | | 0 | 0 | 18,283 |
Home Depot Inc | COM | 437076102 | 703,438 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
Bristol-Myers Squibb | COM | 110122108 | 706,959 | 9,826 | SH | | SOLE | | 0 | 0 | 9,826 |
Abbott Laboratories | COM | 002824100 | 713,196 | 6,496 | SH | | SOLE | | 0 | 0 | 6,496 |
Mondelez Intl Class A | COM | 609207105 | 718,020 | 10,773 | SH | | SOLE | | 0 | 0 | 10,773 |
Best Buy Inc | COM | 086516101 | 739,697 | 9,222 | SH | | SOLE | | 0 | 0 | 9,222 |
Novartis AG Sponsored ADR | COM | 66987v109 | 780,555 | 8,604 | SH | | SOLE | | 0 | 0 | 8,604 |
CVS Health Corp | COM | 126650100 | 786,524 | 8,440 | SH | | SOLE | | 0 | 0 | 8,440 |
Powell Industries, Inc. | COM | 693499105 | 790,037 | 22,457 | SH | | SOLE | | 0 | 0 | 22,457 |
John Hancock Preferred Income ETF | ETF | 47804j776 | 811,643 | 37,550 | SH | | SOLE | | 0 | 0 | 37,550 |
Gilead Science Inc | COM | 375558103 | 821,956 | 9,574 | SH | | SOLE | | 0 | 0 | 9,574 |
PIMCO Active Bond ETF | ETF | 72201r775 | 825,811 | 9,127 | SH | | SOLE | | 0 | 0 | 9,127 |
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 828,128 | 16,622 | SH | | SOLE | | 0 | 0 | 16,622 |
Lockheed Martin Corp | COM | 539830109 | 867,898 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
Marathon Pete Corp | COM | 56585a102 | 871,564 | 7,488 | SH | | SOLE | | 0 | 0 | 7,488 |
Raytheon Technologies | COM | 75513e101 | 872,453 | 8,645 | SH | | SOLE | | 0 | 0 | 8,645 |
SPDR Doubleline Emerging Mkts Fxd Inc ETF | ETF | 78470p309 | 896,338 | 22,299 | SH | | SOLE | | 0 | 0 | 22,299 |
Flex LNG LTD | COM | g35947202 | 917,804 | 28,076 | SH | | SOLE | | 0 | 0 | 28,076 |
Pfizer Incorporated | COM | 717081103 | 926,149 | 18,075 | SH | | SOLE | | 0 | 0 | 18,075 |
Innovative Industrial Properties, Inc. | COM | 45781v101 | 933,453 | 9,210 | SH | | SOLE | | 0 | 0 | 9,210 |
Microchip Technology | COM | 595017104 | 944,371 | 13,443 | SH | | SOLE | | 0 | 0 | 13,443 |
Ares Capital Corp | COM | 04010l103 | 977,595 | 52,929 | SH | | SOLE | | 0 | 0 | 52,929 |
Microsoft Corp | COM | 594918104 | 1,022,489 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
SPDR Ptf Short-Term Treasury ETF | ETF | 78468R101 | 1,066,157 | 36,904 | SH | | SOLE | | 0 | 0 | 36,904 |
VanEck Vectors Fallen Angel HiYld Bd ETF | ETF | 92189f437 | 1,070,138 | 39,605 | SH | | SOLE | | 0 | 0 | 39,605 |
ExxonMobil Corp | COM | 30231g102 | 1,077,631 | 9,770 | SH | | SOLE | | 0 | 0 | 9,770 |
IBM Corp | COM | 459200101 | 1,112,608 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
Eaton Corp PLC | COM | g29183103 | 1,214,479 | 7,738 | SH | | SOLE | | 0 | 0 | 7,738 |
JPMorgan Chase & CO | COM | 46625h100 | 1,232,003 | 9,187 | SH | | SOLE | | 0 | 0 | 9,187 |
Abbvie, Inc. | COM | 00287y109 | 1,259,442 | 7,793 | SH | | SOLE | | 0 | 0 | 7,793 |
Apple Inc | COM | 037833100 | 1,356,317 | 10,439 | SH | | SOLE | | 0 | 0 | 10,439 |
SPDR Doubleline Total Return Tactical ETF | ETF | 78467v848 | 1,390,349 | 34,724 | SH | | SOLE | | 0 | 0 | 34,724 |
Chevron Corporation | COM | 166764100 | 1,401,503 | 7,808 | SH | | SOLE | | 0 | 0 | 7,808 |
Pepsico Inc | COM | 713448108 | 1,426,711 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
TJX Companies Inc | COM | 872540109 | 1,723,590 | 21,653 | SH | | SOLE | | 0 | 0 | 21,653 |
iShares Short Term Ntnl Muni Bond ETF | ETF | 464288158 | 1,843,702 | 17,682 | SH | | SOLE | | 0 | 0 | 17,682 |
iShares TIPS Bond ETF | ETF | 464287176 | 1,908,249 | 17,928 | SH | | SOLE | | 0 | 0 | 17,928 |
SPDR MSCI EAFE StrategicFactors ETF | ETF | 78463x434 | 1,966,367 | 30,677 | SH | | SOLE | | 0 | 0 | 30,677 |
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF | ETF | 78468r200 | 1,974,833 | 64,983 | SH | | SOLE | | 0 | 0 | 64,983 |
Tri Continental Corporation | ETF | 895436103 | 2,162,883 | 84,389 | SH | | SOLE | | 0 | 0 | 84,389 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 2,486,151 | 25,957 | SH | | SOLE | | 0 | 0 | 25,957 |
SPDR Portfolio Intrmdt Term Corp Bd ETF | ETF | 78464a375 | 3,417,167 | 107,357 | SH | | SOLE | | 0 | 0 | 107,357 |