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 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 538,054 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
GARMIN LTD | SHS | H2906T109 | 278,691 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ABBOTT LABS | COM | 002824100 | 406,048 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ABBVIE INC | COM | 00287Y109 | 1,150,357 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
AGREE RLTY CORP | COM | 008492100 | 509,782 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 307,751 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 383,154 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232,863 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
AMAZON COM INC | COM | 023135106 | 468,887 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
APPLE INC | COM | 037833100 | 1,879,829 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
ARES CAPITAL CORP | COM | 04010L103 | 945,673 | 47,213 | SH | SOLE | 0 | 0 | 47,213 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 667,924 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
AT&T INC | COM | 00206R102 | 420,876 | 25,082 | SH | SOLE | 0 | 0 | 25,082 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,321 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 218,124 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598,119 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
BEST BUY INC | COM | 086516101 | 454,729 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
BLACKSTONE INC | COM | 09260D107 | 662,717 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
BLOCK H & R INC | COM | 093671105 | 469,994 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 507,800 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 589,380 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 282,139 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
CATERPILLAR INC | COM | 149123101 | 248,363 | 840 | SH | SOLE | 0 | 0 | 840 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 367,026 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,129,626 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
CISCO SYS INC | COM | 17275R102 | 608,918 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 242,287 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
CLIPPER RLTY INC | COM | 18885T306 | 141,880 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 313,424 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
COMPASS INC | CL A | 20464U100 | 50,320 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 568,622 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
CORNING INC | COM | 219350105 | 439,318 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 293,466 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
CVS HEALTH CORP | COM | 126650100 | 309,286 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 279,474 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 680,709 | 72,493 | SH | SOLE | 0 | 0 | 72,493 | ||
DISNEY WALT CO | COM | 254687106 | 472,854 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 399,729 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,746,820 | 53,095 | SH | SOLE | 0 | 0 | 53,095 | ||
EATON CORP PLC | SHS | G29183103 | 1,372,433 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 177,332 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 340,020 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 643,182 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 818,236 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
FEDERATED HERMES INC | CL B | 314211103 | 598,205 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
FLEX LNG LTD | SHS | G35947202 | 703,078 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
FOOT LOCKER INC | COM | 344849104 | 318,602 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 222,868 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
FS KKR CAP CORP | COM | 302635206 | 357,403 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 291,609 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
GILEAD SCIENCES INC | COM | 375558103 | 660,825 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 289,524 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 265,171 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
GUESS INC | COM | 401617105 | 461,477 | 20,012 | SH | SOLE | 0 | 0 | 20,012 | ||
HALLIBURTON CO | COM | 406216101 | 237,325 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
HERCULES CAPITAL INC | COM | 427096508 | 501,884 | 30,107 | SH | SOLE | 0 | 0 | 30,107 | ||
HOME DEPOT INC | COM | 437076102 | 795,005 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 153,772 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 292,614 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 584,574 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
INTEL CORP | COM | 458140100 | 492,532 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,050,809 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 490,354 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 683,748 | 59,612 | SH | SOLE | 0 | 0 | 59,612 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 236,284 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
INVITATION HOMES INC | COM | 46187W107 | 601,666 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,882,324 | 17,512 | SH | SOLE | 0 | 9 | 17,512 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,236,123 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 393,792 | 4,800 | SH | SOLE | 0 | 7 | 4,800 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,170,171 | 20,584 | SH | SOLE | 0 | 5 | 20,584 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 379,160 | 4,257 | SH | SOLE | 0 | 3 | 4,257 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,662,571 | 32,428 | SH | SOLE | 0 | 6 | 32,428 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 405,637 | 8,966 | SH | SOLE | 0 | 2 | 8,966 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 923,696 | 42,567 | SH | SOLE | 0 | 0 | 42,567 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422,571 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 435,721 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,083,030 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 435,370 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 274,672 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 389,333 | 859 | SH | SOLE | 0 | 0 | 859 | ||
MARATHON PETE CORP | COM | 56585A102 | 890,206 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 289,542 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,251,698 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
MICROSOFT CORP | COM | 594918104 | 2,007,516 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 308,391 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
MONDELEZ INTL INC | CL A | 609207105 | 805,566 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
NETAPP INC | COM | 64110D104 | 663,387 | 725 | SH | SOLE | 0 | 0 | 725 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 600,695 | 58,719 | SH | SOLE | 0 | 0 | 58,719 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 901,662 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
ONEOK INC NEW | COM | 682680103 | 290,811 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 470,628 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 60,106 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
PEPSICO INC | COM | 713448108 | 1,261,947 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
PFIZER INC | COM | 717081103 | 535,659 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 317,605 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 928,515 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 360,112 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
RALPH LAUREN CORP | CL A | 751212101 | 371,171 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 434,740 | 40,706 | SH | SOLE | 0 | 0 | 40,706 | ||
RPM INTL INC | COM | 749685103 | 676,031 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
RTX CORPORATION | COM | 75513E101 | 602,695 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
RUMBLEON INC | COM CL B | 781386305 | 279,826 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 362,850 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 490,737 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 479,865 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 483,407 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 112,506 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
SOUTHERN CO | COM | 842587107 | 745,360 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,948,161 | 40,342 | SH | SOLE | 0 | 0 | 40,342 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,578,651 | 109,006 | SH | SOLE | 0 | 0 | 109,006 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,897,546 | 65,320 | SH | SOLE | 0 | 0 | 65,320 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 323,736 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 699,382 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,434,565 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,058,045 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 711,443 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
SYSCO CORP | COM | 871829107 | 285,500 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 726,856 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
TANGER INC | COM | 875465106 | 295,412 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
TAPESTRY INC | COM | 876030107 | 261,130 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
TEXAS INSTRS INC | COM | 882508104 | 249,383 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,805 | 627 | SH | SOLE | 0 | 0 | 627 | ||
TJX COS INC NEW | COM | 872540109 | 1,890,003 | 20,147 | SH | SOLE | 0 | 0 | 20,147 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 354,217 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
TRI CONTL CORP | COM | 895436103 | 2,514,776 | 87,228 | SH | SOLE | 0 | 0 | 87,228 | ||
TRUIST FINL CORP | COM | 89832Q109 | 228,822 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
UNITIL CORP | COM | 913259107 | 343,598 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 322,400 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 256,376 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,308,089 | 45,451 | SH | SOLE | 0 | 0 | 45,451 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,295,000 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028,159 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
VIATRIS INC | COM | 92556V106 | 215,039 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 80,596 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
WALMART INC | COM | 931142103 | 381,671 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
WILLIAMS COS INC | COM | 969457100 | 290,099 | 8,329 | SH | SOLE | 0 | 0 | 8,329 |