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 |
ALLSTATE CORP | COM | 020002101 | 451,454 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 341,481 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 605,362 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 202,256 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 539,245 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 219,237 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 634,949 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,148,954 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 438,495 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 318,542 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 332,944 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 201,263 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 389,496 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,765,004 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010l103 | 986,292 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 669,683 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228,551 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722g100 | 243,602 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 338,825 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317q105 | 193,014 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579w103 | 576,944 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 541,057 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 440,116 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 581,503 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 494,195 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 239,970 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 511,602 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411r208 | 337,895 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,317,597 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 374,546 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885t306 | 158,503 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451q104 | 307,772 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
COMPASS INC | CL A | 20464u100 | 43,004 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 580,572 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 425,727 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 240,549 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 269,296 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 238,175 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 591,193 | 73,623 | SH | SOLE | 73,623 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 411,248 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 404,949 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,430,859 | 50,543 | SH | SOLE | 50,543 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 1,296,316 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 211,092 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 197,398 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 350,993 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884u109 | 560,208 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,059,984 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 599,431 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
FLEX LNG LTD | SHS | g35947202 | 810,369 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 177,456 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 405,496 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 283,505 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 663,594 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954y350 | 252,293 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 247,018 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 444,334 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 310,919 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 584,289 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 682,882 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 162,074 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 269,023 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781v101 | 459,710 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 345,653 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,015,211 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138e511 | 742,410 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138g508 | 215,043 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187w107 | 514,646 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,871,835 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,985,646 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 521,852 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,043,725 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 346,200 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,392,572 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435g219 | 251,245 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 414,451 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804j776 | 878,733 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375,556 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,837,838 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 428,172 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 285,275 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 388,103 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 910,915 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733r102 | 218,075 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,078,963 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,621,376 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 285,998 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 781,930 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 555,366 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 729,888 | 64,364 | SH | SOLE | 64,364 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 900,442 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 292,539 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 210,887 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 444,498 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924r108 | 55,033 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,160,833 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 606,878 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201r775 | 796,383 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 314,982 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,160,351 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 329,566 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 295,797 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 442,771 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 589,908 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
RTX CORPORATION | COM | 75513e101 | 502,638 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 300,530 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | g7t16g103 | 364,643 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 609,760 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | g7997r103 | 369,254 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 421,317 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 91,071 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463x434 | 2,662,147 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464a375 | 3,512,116 | 111,673 | SH | SOLE | 111,673 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,742,730 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468r721 | 301,006 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468r812 | 655,202 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 458,218 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 1,441,614 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470p309 | 971,247 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 668,175 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 252,509 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 655,139 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 252,849 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 201,796 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 488,956 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317,369 | 627 | SH | SOLE | 627 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,937,051 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 338,072 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,284,765 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 207,737 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 275,223 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 402,740 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189f387 | 229,496 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189f437 | 1,157,569 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189h201 | 1,124,065 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 463,560 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 440,949 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858v101 | 58,114 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 381,593 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 336,091 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420x103 | 10,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |