1620 Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
BANK NEW YORK MELLON CORP	COM	064058100	255,690	4,938	SH		SOLE		0	0	4,938
MEDTRONIC PLC	SHS	G5960L103	519,763	5,964	SH		SOLE		0	0	5,964
POWELL INDS INC	COM	739128106	692,574	3	SH		SOLE		0	0	3
TRAVELERS COMPANIES INC	COM	89417E109	496,642	626	SH		SOLE		0	0	626
TORTOISE ENERGY INFRA CORP	COM	89147L886	586,885	5,308	SH		SOLE		0	0	5,308
GARMIN LTD	SHS	H2906T109	320,685	2,154	SH		SOLE		0	0	2,154
ISHARES TR	1 3 YR TREAS BD	464287457	484,138	5,920	SH		SOLE		0	0	5,920
ISHARES TR	7-10 YR TRSY BD	464287440	3,280,988	34,661	SH		SOLE		0	0	34,661
PIMCO ETF TR	ACTIVE BD ETF	72201R775	983,579	10,707	SH		SOLE		0	0	10,707
ALPHABET INC	CAP STK CL A	02079K305	364,949	2,418	SH		SOLE		0	0	2,418
MONDELEZ INTL INC	CL A	609207105	791,210	11,303	SH		SOLE		0	0	11,303
RALPH LAUREN CORP	CL A	751212101	1,161,582	2,549	SH		SOLE		0	0	2,549
SNOWFLAKE INC	CL A	833445109	323	11,041	SH		SOLE		0	0	11,041
COMPASS INC	CL A	20464U100	47,783	13,273	SH		SOLE		0	0	13,273
CONSTELLATION BRANDS INC	CL A	21036P108	642,199	2,363	SH		SOLE		0	0	2,363
FEDERATED HERMES INC	CL B	314211103	614,726	17,019	SH		SOLE		0	0	17,019
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	710,679	1,690	SH		SOLE		0	0	1,690
ABBOTT LABS	COM	002824100	419,064	3,687	SH		SOLE		0	0	3,687
AGREE RLTY CORP	COM	008492100	465,082	8,142	SH		SOLE		0	0	8,142
AIR PRODS & CHEMS INC	COM	009158106	271,100	1,119	SH		SOLE		0	0	1,119
ALEXANDER & BALDWIN INC NEW	COM	014491104	325,443	19,760	SH		SOLE		0	0	19,760
AMAZON COM INC	COM	023135106	599,763	3,325	SH		SOLE		0	0	3,325
APPLE INC	COM	037833100	1,655,610	9,655	SH		SOLE		0	0	9,655
AUTOMATIC DATA PROCESSING IN	COM	053015103	237,253	950	SH		SOLE		0	0	950
BASSETT FURNITURE INDS INC	COM	070203104	193,946	13,140	SH		SOLE		0	0	13,140
BEST BUY INC	COM	086516101	498,414	6,076	SH		SOLE		0	0	6,076
BLOCK H & R INC	COM	093671105	413,735	8,425	SH		SOLE		0	0	8,425
BRISTOL-MYERS SQUIBB CO	COM	110122108	931,330	17,174	SH		SOLE		0	0	17,174
CVS HEALTH CORP	COM	126650100	291,363	3,653	SH		SOLE		0	0	3,653
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	27,327	18,987	SH		SOLE		0	0	18,987
CATERPILLAR INC	COM	149123101	339,681	927	SH		SOLE		0	0	927
CHEVRON CORP NEW	COM	166764100	1,229,938	7,797	SH		SOLE		0	0	7,797
CITIZENS FINL GROUP INC	COM	174610105	268,401	7,396	SH		SOLE		0	0	7,396
CORNING INC	COM	219350105	411,490	12,485	SH		SOLE		0	0	12,485
DARDEN RESTAURANTS INC	COM	237194105	284,322	1,701	SH		SOLE		0	0	1,701
DIAMONDROCK HOSPITALITY CO	COM	252784301	674,122	70,148	SH		SOLE		0	0	70,148
DICKS SPORTING GOODS INC	COM	253393102	295,241	1,313	SH		SOLE		0	0	1,313
DISNEY WALT CO	COM	254687106	645,089	5,272	SH		SOLE		0	0	5,272
ENTERPRISE PRODS PARTNERS L	COM	293792107	375,196	12,858	SH		SOLE		0	0	12,858
FS KKR CAP CORP	COM	302635206	369,405	19,371	SH		SOLE		0	0	19,371
FOOT LOCKER INC	COM	344849104	294,690	10,340	SH		SOLE		0	0	10,340
GALLAGHER ARTHUR J & CO	COM	363576109	202,032	808	SH		SOLE		0	0	808
GENERAL DYNAMICS CORP	COM	369550108	352,548	1,248	SH		SOLE		0	0	1,248
GILEAD SCIENCES INC	COM	375558103	429,928	5,869	SH		SOLE		0	0	5,869
GRAPHIC PACKAGING HLDG CO	COM	388689101	316,937	10,861	SH		SOLE		0	0	10,861
GUESS INC	COM	401617105	621,753	19,757	SH		SOLE		0	0	19,757
HALLIBURTON CO	COM	406216101	288,554	7,320	SH		SOLE		0	0	7,320
HERCULES CAPITAL INC	COM	427096508	589,404	31,946	SH		SOLE		0	0	31,946
HOME DEPOT INC	COM	437076102	878,465	2,290	SH		SOLE		0	0	2,290
HUDSON TECHNOLOGIES INC	COM	444144109	127,980	11,624	SH		SOLE		0	0	11,624
HUNTINGTON INGALLS INDS INC	COM	446413106	358,508	1,230	SH		SOLE		0	0	1,230
INTEL CORP	COM	458140100	441,683	10,000	SH		SOLE		0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,055,245	5,526	SH		SOLE		0	0	5,526
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	570,286	6,632	SH		SOLE		0	0	6,632
JOHNSON & JOHNSON	COM	478160104	421,735	2,666	SH		SOLE		0	0	2,666
KIMBERLY-CLARK CORP	COM	494368103	458,158	3,542	SH		SOLE		0	0	3,542
LINCOLN NATL CORP IND	COM	534187109	607,532	19,027	SH		SOLE		0	0	19,027
LOCKHEED MARTIN CORP	COM	539830109	385,730	848	SH		SOLE		0	0	848
MICROSOFT CORP	COM	594918104	2,323,035	5,522	SH		SOLE		0	0	5,522
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,254,146	13,980	SH		SOLE		0	0	13,980
ONEOK INC NEW	COM	682680103	309,972	1,697	SH		SOLE		0	0	1,697
PALO ALTO NETWORKS INC	COM	697435105	481,600	11,486	SH		SOLE		0	0	11,486
PEPSICO INC	COM	713448108	1,339,914	4,984	SH		SOLE		0	0	4,984
PFIZER INC	COM	717081103	515,671	785	SH		SOLE		0	0	785
PINNACLE WEST CAP CORP	COM	723484101	331,054	1,843	SH		SOLE		0	0	1,843
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	393,401	31	SH		SOLE		0	0	31
RPM INTL INC	COM	749685103	727,855	11,910	SH		SOLE		0	0	11,910
RAPID7 INC	COM	753422104	478,600	1,866	SH		SOLE		0	0	1,866
SOUTHERN CO	COM	842587107	792,065	600	SH		SOLE		0	0	600
STARBUCKS CORP	COM	855244109	54,834	33,816	SH		SOLE		0	0	33,816
SYSCO CORP	COM	871829107	327,399	800	SH		SOLE		0	0	800
TJX COS INC NEW	COM	872540109	1,963,099	7,524	SH		SOLE		0	0	7,524
TANGER INC	COM	875465106	307,023	7,051	SH		SOLE		0	0	7,051
TAPESTRY INC	COM	876030107	334,781	28	SH		SOLE		0	0	28
TEXAS INSTRS INC	COM	882508104	260,618	3,039	SH		SOLE		0	0	3,039
THERMO FISHER SCIENTIFIC INC	COM	883556102	363,837	1,504	SH		SOLE		0	0	1,504
TRI CONTL CORP	COM	895436103	2,731,715	88,692	SH		SOLE		0	0	88,692
UNITIL CORP	COM	913259107	340,118	6,497	SH		SOLE		0	0	6,497
WALMART INC	COM	931142103	434,849	7,227	SH		SOLE		0	0	7,227
AT&T INC	COM	00206R102	464,886	26,414	SH		SOLE		0	0	26,414
ABBVIE INC	COM	00287Y109	1,374,144	7,546	SH		SOLE		0	0	7,546
ARES CAPITAL CORP	COM	04010L103	819,409	39,357	SH		SOLE		0	0	39,357
BLACKSTONE INC	COM	09260D107	669,856	331	SH		SOLE		0	0	331
BROADCOM INC	COM	11135F101	774,039	584	SH		SOLE		0	0	584
CARDINAL HEALTH INC	COM	14149Y108	318,691	2,848	SH		SOLE		0	0	2,848
CISCO SYS INC	COM	17275R102	319,224	6,396	SH		SOLE		0	0	6,396
CLIPPER RLTY INC	COM	18885T306	124,488	25,774	SH		SOLE		0	0	25,774
DUPONT DE NEMOURS INC	COM	26614N102	382,430	4,988	SH		SOLE		0	0	4,988
EXXON MOBIL CORP	COM	30231G102	855,410	7,359	SH		SOLE		0	0	7,359
FOUR CORNERS PPTY TR INC	COM	35086T109	213,403	8,721	SH		SOLE		0	0	8,721
INNOVATIVE INDL PPTYS INC	COM	45781V101	601,381	5,808	SH		SOLE		0	0	5,808
INVITATION HOMES INC	COM	46187W107	638,060	17,918	SH		SOLE		0	0	17,918
JPMORGAN CHASE & CO	COM	46625H100	2,501,135	12,487	SH		SOLE		0	0	12,487
KINDER MORGAN INC DEL	COM	49456B101	310,019	16,904	SH		SOLE		0	0	16,904
MARATHON PETE CORP	COM	56585A102	1,213,092	6,020	SH		SOLE		0	0	6,020
MERCADOLIBRE INC	COM	58733R102	281,589	186	SH		SOLE		0	0	186
NETAPP INC	COM	64110D104	755,029	7,193	SH		SOLE		0	0	7,193
ORACLE CORP	COM	68389X105	213,160	75	SH		SOLE		0	0	75
RB GLOBAL INC	COM	74935Q107	5,789	45,221	SH		SOLE		0	0	45,221
STARWOOD PPTY TR INC	COM	85571B105	687,479	1,165	SH		SOLE		0	0	1,165
TC ENERGY CORP	COM	87807B107	32,160	19,356	SH		SOLE		0	0	19,356
TRUIST FINL CORP	COM	89832Q109	242,097	6,211	SH		SOLE		0	0	6,211
VALERO ENERGY CORP	COM	91913Y100	465,130	2,725	SH		SOLE		0	0	2,725
VERIZON COMMUNICATIONS INC	COM	92343V104	1,199,390	28,584	SH		SOLE		0	0	28,584
VIATRIS INC	COM	92556V106	262,703	22,002	SH		SOLE		0	0	22,002
X4 PHARMACEUTICALS INC	COM	98420X103	13,900	10,000	SH		SOLE		0	0	10,000
PETIQ INC	COM CL A	71639T106	81,401	18,583	SH		SOLE		0	0	18,583
COUSINS PPTYS INC	COM NEW	222795502	284,850	11,849	SH		SOLE		0	0	11,849
MILLER INDS INC TENN	COM NEW	600551204	367,348	7,332	SH		SOLE		0	0	7,332
CHENIERE ENERGY INC	COM NEW	16411R208	357,396	2,216	SH		SOLE		0	0	2,216
RITHM CAPITAL CORP	COM NEW	64828T201	504,666	327	SH		SOLE		0	0	327
EPR PPTYS	COM SH BEN INT	26884U109	565,568	13,323	SH		SOLE		0	0	13,323
SCHLUMBERGER LTD	COM STK	806857108	543,057	1,039	SH		SOLE		0	0	1,039
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,358,089	46,798	SH		SOLE		0	0	46,798
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,830,792	54,278	SH		SOLE		0	0	54,278
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,368,278	29,419	SH		SOLE		0	0	29,419
ISHARES TR	INVESTMENT GRADE	46435G219	459,600	10,247	SH		SOLE		0	0	10,247
ISHARES TR	ISHS 1-5YR INVS	464288646	1,843,140	35,943	SH		SOLE		0	0	35,943
ISHARES TR	JPMORGAN USD EMG	464288281	388,930	4,337	SH		SOLE		0	0	4,337
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	361,847	4,025	SH		SOLE		0	0	4,025
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,164,588	41,590	SH		SOLE		0	0	41,590
SPDR SER TR	MSCI USA STRTGIC	78468R812	775,708	5,327	SH		SOLE		0	0	5,327
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	320,154	6,888	SH		SOLE		0	0	6,888
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	445,151	156	SH		SOLE		0	0	156
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	729,646	61,418	SH		SOLE		0	0	61,418
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,888,135	118,940	SH		SOLE		0	0	118,940
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,021,797	69,910	SH		SOLE		0	0	69,910
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	1,029,094	45,798	SH		SOLE		0	0	45,798
ELME COMMUNITIES	SH BEN INT	939653101	156,892	11,271	SH		SOLE		0	0	11,271
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	338,857	14,078	SH		SOLE		0	0	14,078
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	274,747	12,260	SH		SOLE		0	0	12,260
ISHARES TR	SHRT NAT MUN ETF	464288158	2,171,262	20,732	SH		SOLE		0	0	20,732
EATON CORP PLC	SHS	G29183103	1,691,911	5,411	SH		SOLE		0	0	5,411
FLEX LNG LTD	SHS	G35947202	413,237	16,250	SH		SOLE		0	0	16,250
JOHNSON CTLS INTL PLC	SHS	G51502105	513,242	7,857	SH		SOLE		0	0	7,857
SAPIENS INTL CORP N V	SHS	G7T16G103	375,179	9,908	SH		SOLE		0	0	9,908
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,084,748	25,713	SH		SOLE		0	0	25,713
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,469,499	36,692	SH		SOLE		0	0	36,692
ASTRAZENECA PLC	SPONSORED ADR	046353108	643,165	9,493	SH		SOLE		0	0	9,493
NOVARTIS AG	SPONSORED ADR	66987V109	844,550	176	SH		SOLE		0	0	176
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,023,640	10,397	SH		SOLE		0	0	10,397
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	242,167	11,450	SH		SOLE		0	0	11,450
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,868,632	35,825	SH		SOLE		0	0	35,825
GLOBAL X FDS	X EMERGING MKT	37954Y350	308,028	13,628	SH		SOLE		0	0	13,628