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 | 709,066 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
ABBVIE INC | COM | 00287y109 | 1,046,865 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
AGREE RLTY CORP | COM | 008492100 | 517,444 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 331,280 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 366,412 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
AMAZON COM INC | COM | 023135106 | 410,895 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
APPLE INC | COM | 037833100 | 2,009,108 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
ARES CAPITAL CORP | COM | 04010l103 | 971,853 | 51,722 | SH | SOLE | 0 | 0 | 51,722 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 709,974 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,800 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BCE INC | COM NEW | 05534B760 | 234,293 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 374,549 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 197,851 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561,968 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BEST BUY INC | COM | 086516101 | 726,733 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
BLOCK H & R INC | COM | 093671105 | 326,306 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 645,684 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
BROADCOM INC | COM | 11135f101 | 521,325 | 601 | SH | SOLE | 0 | 0 | 601 | ||
CVS HEALTH CORP | COM | 126650100 | 263,662 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 257,325 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
CATERPILLAR INC | COM | 149123101 | 464,050 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 310,053 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,239,328 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
CISCO SYS INC | COM | 17275r102 | 647,112 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
CLIPPER RLTY INC | COM | 18885t306 | 174,063 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451q104 | 356,714 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 565,880 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
CORNING INC | COM | 219350105 | 491,034 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 266,030 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 275,014 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 595,928 | 74,398 | SH | SOLE | 0 | 0 | 74,398 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 383,490 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
EPR PPTYS | COM SH BEN INT | 26884u109 | 628,391 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
EATON CORP PLC | SHS | g29183103 | 1,524,338 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 239,728 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
ENBRIDGE INC | COM | 29250n105 | 214,133 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 336,806 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
FS KKR CAP CORP | COM | 302635206 | 1,018,875 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
FASTENAL CO | COM | 311900104 | 411,392 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
FEDEX CORP | COM | 31428x106 | 626,156 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
FLEX LNG LTD | SHS | g35947202 | 843,849 | 27,640 | SH | SOLE | 0 | 0 | 27,640 | ||
FOOT LOCKER INC | COM | 344849104 | 280,209 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
FOUR CORNERS PPTY TR INC | COM | 35086t109 | 217,881 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
GARMIN LTD | SHS | H2906T109 | 218,918 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 284,643 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
GILEAD SCIENCES INC | COM | 375558103 | 700,977 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 265,783 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
GUESS INC | COM | 401617105 | 395,010 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
HALLIBURTON CO | COM | 406216101 | 261,941 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
HERCULES CAPITAL INC | COM | 427096508 | 529,603 | 35,784 | SH | SOLE | 0 | 0 | 35,784 | ||
HOME DEPOT INC | COM | 437076102 | 699,889 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 116,364 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 310,219 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,015,216 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781v101 | 443,696 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
INTERDIGITAL INC | COM | 45867G101 | 321,714 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
IRON MTN INC DEL | COM | 46284V101 | 553,599 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,849,588 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437,800 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 476,186 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 481,967 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 303,175 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446,569 | 970 | SH | SOLE | 0 | 0 | 970 | ||
MARATHON PETE CORP | COM | 56585a102 | 877,801 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
MERCADOLIBRE INC | COM | 58733r102 | 204,936 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,231,862 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
MICROSOFT CORP | COM | 594918104 | 1,467,581 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 256,707 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
MONDELEZ INTL INC | CL A | 609207105 | 818,679 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
NETAPP INC | COM | 64110d104 | 556,101 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
NEWELL BRANDS INC | COM | 651229106 | 295,545 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 891,641 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
ONEOK INC NEW | COM | 682680103 | 253,607 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ORACLE CORP | COM | 68389x105 | 235,441 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 970,171 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
PARAMOUNT GROUP INC | COM | 69924r108 | 52,770 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
PEPSICO INC | COM | 713448108 | 1,277,317 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
PFIZER INC | COM | 717081103 | 670,867 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 347,997 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
POWELL INDS INC | COM | 739128106 | 1,332,738 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 360,383 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
RPM INTL INC | COM | 749685103 | 549,686 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
RALPH LAUREN CORP | CL A | 751212101 | 312,442 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 677,295 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 462,040 | 49,416 | SH | SOLE | 0 | 0 | 49,416 | ||
RUMBLEON INC | COM CL B | 781386305 | 358,746 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
SAPIENS INTL CORP N V | SHS | g7t16g103 | 340,374 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 526,616 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 344,554 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 104,353 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
SOUTHERN CO | COM | 842587107 | 495,317 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 665,633 | 34,311 | SH | SOLE | 0 | 0 | 34,311 | ||
SYSCO CORP | COM | 871829107 | 281,663 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
TJX COS INC NEW | COM | 872540109 | 1,848,094 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 778,598 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 245,595 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
TAPESTRY INC | COM | 876030107 | 297,075 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
TEXAS INSTRS INC | COM | 882508104 | 263,009 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
BLACKSTONE INC | COM | 09260d107 | 469,777 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 362,602 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328,702 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 541,344 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 295,174 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
TRUIST FINL CORP | COM | 89832q109 | 222,398 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 343,924 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 540,636 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
VIATRIS INC | COM | 92556v106 | 460,646 | 46,157 | SH | SOLE | 0 | 0 | 46,157 | ||
VIZIO HLDG CORP | CL A COM | 92858v101 | 73,082 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
WALMART INC | COM | 931142103 | 371,259 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
DISNEY WALT CO | COM | 254687106 | 444,977 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
WILLIAMS COS INC | COM | 969457100 | 335,893 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
X4 PHARMACEUTICALS INC | COM | 98420x103 | 19,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138e511 | 779,287 | 68,539 | SH | SOLE | 0 | 0 | 68,539 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804j776 | 883,455 | 42,109 | SH | SOLE | 0 | 0 | 42,109 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,546,219 | 49,313 | SH | SOLE | 0 | 0 | 49,313 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,557,706 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463x434 | 2,741,857 | 39,214 | SH | SOLE | 0 | 0 | 39,214 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468r812 | 459,532 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
TRI CONTL CORP | COM | 895436103 | 2,369,136 | 86,402 | SH | SOLE | 0 | 0 | 86,402 | ||
GLOBAL X FDS | X EMERGING MKT | 37954y350 | 262,266 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 221,333 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138g508 | 216,607 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201r775 | 815,422 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470p309 | 982,717 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 1,495,407 | 36,878 | SH | SOLE | 0 | 0 | 36,878 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468r721 | 317,950 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464a375 | 3,618,922 | 112,704 | SH | SOLE | 0 | 0 | 112,704 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,743,148 | 60,547 | SH | SOLE | 0 | 0 | 60,547 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189f437 | 1,173,242 | 42,249 | SH | SOLE | 0 | 0 | 42,249 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189f387 | 230,024 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189h201 | 1,139,495 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,119,206 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
ISHARES TR | INVESTMENT GRADE | 46435g219 | 209,509 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 364,796 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,203,775 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,173,247 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 550,128 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,962,672 | 18,237 | SH | SOLE | 0 | 0 | 18,237 |