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 |
ABBOTT LABS | COM | 002824100 | 655,355 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
AGREE RLTY CORP | COM | 008492100 | 540,112 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 316,793 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 363,389 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
AMAZON COM INC | COM | 023135106 | 326,087 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
APPLE INC | COM | 037833100 | 1,718,889 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 687,923 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211,498 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 360,678 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 229,762 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 505,456 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
BEST BUY INC | COM | 086516101 | 706,778 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 685,871 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
CVS HEALTH CORP | COM | 126650100 | 281,338 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
CATERPILLAR INC | COM | 149123101 | 440,975 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,288,515 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 218,421 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
CORNING INC | COM | 219350105 | 482,155 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 241,722 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 248,721 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 638,221 | 78,502 | SH | SOLE | 0 | 0 | 78,502 | ||
DISNEY WALT CO | COM | 254687106 | 490,142 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
FS KKR CAP CORP | COM | 302635206 | 411,088 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
FEDERATED HERMES INC | CL B | 314211103 | 696,630 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
FOOT LOCKER INC | COM | 344849104 | 726,248 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 313,789 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GILEAD SCIENCES INC | COM | 375558103 | 772,727 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 283,741 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
GUESS INC | COM | 401617105 | 388,811 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
HALLIBURTON CO | COM | 406216101 | 257,866 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
HERCULES CAPITAL INC | COM | 427096508 | 474,275 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | ||
HOME DEPOT INC | COM | 437076102 | 658,724 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 104,524 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 290,035 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
INTEL CORP | COM | 458140100 | 312,182 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,020,011 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,969,940 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,224,065 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 557,456 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,168,970 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 367,127 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,167,746 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409,200 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 466,683 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 467,057 | 988 | SH | SOLE | 0 | 0 | 988 | ||
MICROSOFT CORP | COM | 594918104 | 1,236,971 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,135,135 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 246,294 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
MONDELEZ INTL INC | CL A | 609207105 | 761,830 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
NEWTEKONE INC | COM NEW | 652526203 | 133,281 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
ONEOK INC NEW | COM | 682680103 | 276,272 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 776,389 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
PEPSICO INC | COM | 713448108 | 1,263,013 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
PFIZER INC | COM | 717081103 | 738,510 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 338,117 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 354,029 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
RPM INTL INC | COM | 749685103 | 510,005 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
RALPH LAUREN CORP | CL A | 751212101 | 289,342 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265,728 | 33,216 | SH | SOLE | 0 | 0 | 33,216 | ||
RYDER SYS INC | COM | 783549108 | 390,157 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 535,632 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 281,045 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SOUTHERN CO | COM | 842587107 | 484,470 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
BLOCK INC | CL A | 852234103 | 355,484 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
SYSCO CORP | COM | 871829107 | 286,137 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
TJX COS INC NEW | COM | 872540109 | 1,703,870 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 377,010 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 215,498 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
TAPESTRY INC | COM | 876030107 | 293,924 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
TEXAS INSTRS INC | COM | 882508104 | 268,040 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 362,537 | 629 | SH | SOLE | 0 | 0 | 629 | ||
TRI CONTL CORP | COM | 895436103 | 2,282,497 | 85,970 | SH | SOLE | 0 | 0 | 85,970 | ||
UNITIL CORP | COM | 913259107 | 213,786 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
WALMART INC | COM | 931142103 | 343,116 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 263,167 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
WILLIAMS COS INC | COM | 969457100 | 304,453 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 683,258 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 295,486 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
ABBVIE INC | COM | 00287Y109 | 1,245,970 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,416,894 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | ||
ARES CAPITAL CORP | COM | 04010L103 | 961,426 | 52,609 | SH | SOLE | 0 | 0 | 52,609 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 226,060 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
BLACKSTONE INC | COM | 09260D107 | 441,220 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
BROADCOM INC | COM | 11135F101 | 394,547 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 306,059 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
CISCO SYS INC | COM | 17275R102 | 663,997 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
CLIPPER RLTY INC | COM | 18885T306 | 202,645 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 313,752 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 512,795 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 380,094 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 512,223 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
ENBRIDGE INC | COM | 29250N105 | 221,767 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,036,726 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 227,853 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 264,982 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
INGERSOLL RAND INC | COM | 45687V106 | 451,547 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 786,872 | 68,543 | SH | SOLE | 0 | 0 | 68,543 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 230,277 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
INVITATION HOMES INC | COM | 46187W107 | 483,534 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,219,075 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 850,180 | 40,306 | SH | SOLE | 0 | 0 | 40,306 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 316,598 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,017,064 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
MERCADOLIBRE INC | COM | 58733R102 | 225,388 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NETAPP INC | COM | 64110D104 | 466,668 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 802,700 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 55,764 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 867,445 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,193,393 | 31,642 | SH | SOLE | 0 | 0 | 31,642 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,565,934 | 109,755 | SH | SOLE | 0 | 0 | 109,755 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,493,410 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,519,463 | 51,983 | SH | SOLE | 0 | 0 | 51,983 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 414,123 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 369,005 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 936,727 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 93,735 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 600,434 | 33,942 | SH | SOLE | 0 | 0 | 33,942 | ||
TRUIST FINL CORP | COM | 89832Q109 | 250,116 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 421,173 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 236,051 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,155,977 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,167,745 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587,088 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 97,097 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 8,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON CORP PLC | SHS | G29183103 | 1,321,031 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
FLEX LNG LTD | SHS | G35947202 | 942,389 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 412,167 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 360,288 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 269,154 | 12,392 | SH | SOLE | 0 | 0 | 12,392 |