Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Portfolio Intrmdt Term Corp Bd ETF	107,357	$3.417M	4.1%	$36.15	—	ETF	78464a375
IEF	iShares 7-10 Year Treasury Bond ETF	25,957	$2.486M	3.0%	$109.64	—	ETF	464287440
—	Tri Continental Corporation	84,389	$2.163M	2.6%	$25.59	—	ETF	895436103
—	SPDR Blmbrg Brcly Inv Gr Flt Rate ETF	64,983	$1.975M	2.4%	$30.58	—	ETF	78468r200
—	SPDR MSCI EAFE StrategicFactors ETF	30,677	$1.966M	2.4%	$56.13	—	ETF	78463x434
TIP	iShares TIPS Bond ETF	17,928	$1.908M	2.3%	$128.98	—	ETF	464287176
SUB	iShares Short Term Ntnl Muni Bond ETF	17,682	$1.844M	2.2%	$105.51	—	ETF	464288158
TJX	TJX Companies Inc	21,653	$1.724M	2.1%	$66.32	+6.6%	COM	872540109
PEP	Pepsico Inc	7,897	$1.427M	1.7%	$143.77	+11.9%	COM	713448108
CVX	Chevron Corporation	7,808	$1.402M	1.7%	$96.10	+59.5%	COM	166764100
—	SPDR Doubleline Total Return Tactical ETF	34,724	$1.39M	1.7%	$40.06	—	ETF	78467v848
AAPL	Apple Inc	10,439	$1.356M	1.6%	$154.71	-9.1%	COM	037833100
—	Abbvie, Inc.	7,793	$1.259M	1.5%	$135.93	—	COM	00287y109
—	JPMorgan Chase & CO	9,187	$1.232M	1.5%	$154.55	—	COM	46625h100
—	Eaton Corp PLC	7,738	$1.214M	1.5%	$165.40	—	COM	g29183103
IBM	IBM Corp	7,897	$1.113M	1.3%	$106.49	+15.6%	COM	459200101
—	ExxonMobil Corp	9,770	$1.078M	1.3%	$77.23	—	COM	30231g102
—	VanEck Vectors Fallen Angel HiYld Bd ETF	39,605	$1.07M	1.3%	$32.66	—	ETF	92189f437
SPTS	SPDR Ptf Short-Term Treasury ETF	36,904	$1.066M	1.3%	$28.90	—	ETF	78468R101
MSFT	Microsoft Corp	4,264	$1.022M	1.2%	$313.41	-25.3%	COM	594918104
—	Ares Capital Corp	52,929	$978K	1.2%	$21.16	—	COM	04010l103
MCHP	Microchip Technology	13,443	$944K	1.1%	$72.79	-12.2%	COM	595017104
—	Innovative Industrial Properties, Inc.	9,210	$933K	1.1%	$160.92	—	COM	45781v101
PFE	Pfizer Incorporated	18,075	$926K	1.1%	$40.28	-0.2%	COM	717081103
—	Flex LNG LTD	28,076	$918K	1.1%	$29.30	—	COM	g35947202
—	SPDR Doubleline Emerging Mkts Fxd Inc ETF	22,299	$896K	1.1%	$48.12	—	ETF	78470p309
—	Raytheon Technologies	8,645	$872K	1.1%	$92.06	—	COM	75513e101
—	Marathon Pete Corp	7,488	$872K	1.1%	$64.61	—	COM	56585a102
LMT	Lockheed Martin Corp	1,784	$868K	1.1%	$308.96	+38.1%	COM	539830109
IGSB	iShares Short-Term Corporate Bond ETF	16,622	$828K	1.0%	$49.91	—	ETF	464288646
—	PIMCO Active Bond ETF	9,127	$826K	1.0%	$90.48	—	ETF	72201r775
GILD	Gilead Science Inc	9,574	$822K	1.0%	$70.79	0.0%	COM	375558103
—	John Hancock Preferred Income ETF	37,550	$812K	1.0%	$22.27	—	ETF	47804j776
—	Powell Industries, Inc.	22,457	$790K	1.0%	$35.18	—	COM	693499105
CVS	CVS Health Corp	8,440	$787K	1.0%	$80.62	+6.6%	COM	126650100
—	Novartis AG Sponsored ADR	8,604	$781K	0.9%	$87.24	—	COM	66987v109
BBY	Best Buy Inc	9,222	$740K	0.9%	$62.80	+0.7%	COM	086516101
MDLZ	Mondelez Intl Class A	10,773	$718K	0.9%	$55.52	+4.5%	COM	609207105
ABT	Abbott Laboratories	6,496	$713K	0.9%	$118.69	-17.8%	COM	002824100
BMY	Bristol-Myers Squibb	9,826	$707K	0.9%	$50.23	+29.8%	COM	110122108
HD	Home Depot Inc	2,227	$703K	0.9%	$343.18	-18.1%	COM	437076102
—	Foot Locker Inc.	18,283	$691K	0.8%	$28.28	—	COM	344849104
AZN	AstraZeneca Plc	10,043	$681K	0.8%	$58.88	—	COM	046353108
—	Invesco Preferred ETF	60,902	$681K	0.8%	$15.00	—	ETF	46138e511
DRH	Diamondrock Hospitality Tr REIT	78,467	$643K	0.8%	$9.52	—	COM	252784301
—	RenaissanceRe Holdings Ltd Pfd F	28,908	$626K	0.8%	$21.66	—	PFD	75968n309
FHI	Federated Hermes Inc., Class B	17,140	$622K	0.8%	$29.20	+4.9%	COM	314211103
SLB	Schlumberger LTD	11,452	$612K	0.7%	$46.08	0.0%	COM	806857108
—	Starwood Ppty Tr REIT	33,399	$612K	0.7%	$24.04	—	COM	85571b105
—	Verizon Communications	14,962	$590K	0.7%	$51.92	—	COM	92343v104
—	Tortoise Energy Infrastructure	17,910	$569K	0.7%	$31.77	—	COM	89147l100
RPM	RPM International	5,817	$567K	0.7%	$91.19	+6.3%	COM	749685103
GD	Genl Dynamics	2,276	$565K	0.7%	$213.45	+7.2%	COM	369550108
ADC	Agree Realty Corp REIT	7,768	$551K	0.7%	$71.35	—	COM	008492100
STZ	Constellation Brands, Inc.	2,277	$528K	0.6%	$213.46	+5.9%	COM	21036P108
BRK/B	Berkshire Hathaway	1,630	$504K	0.6%	$286.79	+3.6%	COM	084670702
DRIV	Global X Autonomous & Electric Vhicles	10	$499K	0.6%	$49870.80	—	ETF	37954Y624
—	EPR Properties REIT	13,183	$497K	0.6%	$47.45	—	COM	26884u109
SO	Southern Company	6,942	$496K	0.6%	$55.71	+7.0%	COM	842587107
—	Public Storage 4.125 Pfd M	28,753	$495K	0.6%	$17.21	—	PFD	74460w537
HTGC	Hercules Capital Inc	36,812	$487K	0.6%	$16.91	-19.6%	COM	427096508
KMB	Kimberly Clark Corp	3,426	$465K	0.6%	$115.06	-2.0%	COM	494368103
JNJ	Johnson & Johnson	2,621	$463K	0.6%	$146.28	+7.4%	COM	478160104
—	Invitation Homes Inc.	14,828	$440K	0.5%	$44.42	—	COM	46187w107
—	Netapp Inc	7,241	$435K	0.5%	$91.94	—	COM	64110d104
PANW	Palo Alto Networks Inc.	3,111	$434K	0.5%	$86.40	-7.1%	COM	697435105
GLW	Corning Inc	13,540	$432K	0.5%	$32.98	-9.9%	COM	219350105
DVN	Devon Energy Cp New	6,965	$428K	0.5%	$54.67	+8.6%	COM	25179M103
DIS	Walt Disney Co	4,915	$427K	0.5%	$148.32	-37.0%	COM	254687106
—	Johnson Controls Intl Inc	6,653	$426K	0.5%	$76.20	—	COM	g51502105
—	Guess Inc	20,053	$415K	0.5%	$22.30	—	COM	401617105
—	SPDR Nuveen Blmbrg Barclays Mun Bd ETF	9,045	$413K	0.5%	$50.76	—	ETF	78468r721
FSK	FS KKR Capital Corp.	22,221	$389K	0.5%	$11.76	-2.4%	COM	302635206
—	The Travelers Cos Inc.	2,071	$388K	0.5%	$187.49	—	COM	792860108
VLO	Valero Energy Corp New	3,028	$384K	0.5%	$77.56	+47.1%	COM	91913Y100
—	Triton International Limited	5,533	$381K	0.5%	$60.39	—	COM	g9078f107
HRB	Block H & R	10,199	$372K	0.5%	$21.85	+69.3%	COM	093671105
NOC	Northrop Grummn	678	$370K	0.4%	$451.40	+9.7%	COM	666807102
—	The Blackstone Group Inc.	4,953	$367K	0.4%	$126.82	—	COM	09260d107
R	Ryder Systems Inc.	4,372	$365K	0.4%	$83.86	+0.1%	COM	783549108
ALEX	Alexander & Baldwin	18,962	$355K	0.4%	$24.21	—	COM	014491104
EMB	iShares JPMorgan USD Emerg Mkts Bond ETF	4,195	$355K	0.4%	$100.24	—	ETF	464288281
—	Du Pont EI De Nemour	5,135	$352K	0.4%	$79.07	—	COM	26614n102
TMO	Thermo Fisher Scientific	635	$350K	0.4%	$617.25	-15.0%	COM	883556102
BNS	Bank of Nova Scotia	7,043	$345K	0.4%	$51.75	-19.8%	COM	064149107
PEG	Pub Svc Enterprise Grp	5,532	$339K	0.4%	$55.19	-5.6%	COM	744573106
APD	Air Prods & Che	1,098	$338K	0.4%	$261.65	-0.8%	COM	009158106
WMB	Williams Cos	10,203	$336K	0.4%	$22.82	+23.7%	COM	969457100
—	Kinder Morgan	18,081	$327K	0.4%	$16.75	—	COM	49456b101
HII	Huntington Ingalls Industries Inc.	1,401	$323K	0.4%	$208.21	+5.4%	COM	446413106
WMT	Wal-Mart Stores Inc	2,272	$322K	0.4%	$45.12	+1.2%	COM	931142103
HAL	Halliburton Co Hldg	8,150	$321K	0.4%	$32.98	0.0%	COM	406216101
PNW	Pinnacle West Cap	4,197	$319K	0.4%	$57.07	+9.5%	COM	723484101
—	Morgan Stanley Pfd Ser A	16,303	$309K	0.4%	$18.94	—	PFD	61747s504
—	Truist Financial Corp.	7,127	$307K	0.4%	$57.41	—	COM	89832q109
—	TotalEnergies SE	4,881	$303K	0.4%	$49.69	—	COM	89151E109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,980	$296K	0.4%	$113.55	—	COM	874039100
SPG	Simon Property	2,510	$295K	0.4%	$93.48	0.0%	COM	828806109
—	Compass Diversified LP	15,959	$291K	0.4%	$28.03	—	COM	20451q104
OKE	Oneok Inc	4,348	$286K	0.3%	$53.41	-2.1%	COM	682680103
SYY	Sysco Corp	3,727	$285K	0.3%	$75.67	-2.3%	COM	871829107
—	Seagate Technology Holdings PLC	5,356	$282K	0.3%	$112.94	—	COM	g7997r103
—	Cheniere Energy Inc	1,877	$281K	0.3%	$136.92	—	COM	16411r208
CUZ	Cousins Properties	11,044	$279K	0.3%	$38.00	—	COM	222795502
RITM	Rithm Capital Corp.	33,216	$271K	0.3%	$7.33	—	COM	64828T201
AMZN	Amazon Com Inc	3,173	$267K	0.3%	$128.13	-22.9%	COM	023135106
—	SPDR MSCI USA StrategicFactors ETF	2,369	$261K	0.3%	$101.97	—	ETF	78468r812
ELME	Elme Communities	14,659	$261K	0.3%	$25.13	—	COM	939653101
RL	Ralph Lauren Corporation	2,398	$253K	0.3%	$94.23	0.0%	COM	751212101
TPR	Tapestry Inc.	6,614	$252K	0.3%	$31.39	0.0%	COM	876030107
—	Global X Fds Emerging Markets ETF	11,609	$248K	0.3%	$19.97	—	ETF	37954y350
GPK	Graphic Packaging	11,131	$248K	0.3%	$20.09	+9.5%	COM	388689101
INTC	Intel Corp	9,356	$247K	0.3%	$46.94	-43.2%	COM	458140100
—	Magellan Midstream Partners Lp	4,908	$246K	0.3%	$50.21	—	COM	591080106
TXN	Texas Instruments	1,401	$231K	0.3%	$168.83	-10.0%	COM	882508104
—	Baker Hughes, a GE Company	7,833	$231K	0.3%	$28.87	—	COM	05722g100
—	Sapiens Int'l Corp N.V.	12,438	$230K	0.3%	$18.48	—	COM	g7t16g103
—	Invesco Senior Loan ETF	11,186	$230K	0.3%	$21.79	—	ETF	46138g508
ADP	Automatic Data Processing	950	$227K	0.3%	$207.28	+10.5%	COM	053015103
BSET	Bassett Furniture Industries, Inc.	12,815	$223K	0.3%	$13.37	+13.0%	COM	070203104
—	Clipper Realty Inc.	34,786	$223K	0.3%	$9.60	—	COM	18885t306
—	VanEck Vectors Short High Yld Muni ETF	9,940	$221K	0.3%	$22.27	—	ETF	92189f387
—	Enbridge Inc	5,614	$220K	0.3%	$39.10	—	COM	29250n105
—	Four Corners Property Trust	8,403	$218K	0.3%	$25.93	—	COM	35086t109
VFC	VF Corp	7,868	$217K	0.3%	$70.15	-58.1%	COM	918204108
DRI	Darden Restaurants	1,547	$214K	0.3%	$126.33	0.0%	COM	237194105
CFR	Cullen Frost Bankers	1,562	$209K	0.3%	$117.97	+8.9%	COM	229899109
SKT	Tanger Factory Outlet Centers, Inc.	10,518	$189K	0.2%	$14.24	—	COM	875465106
NWL	Newell Brands	10,764	$141K	0.2%	$18.65	-36.5%	COM	651229106
HDSN	Hudson Technologies	11,723	$119K	0.1%	$4.19	+133.3%	COM	444144109
—	Vizio Holding Corp.	10,786	$79,924	0.1%	$6.88	—	COM	92858v101
—	Paramount Group, Inc.	11,572	$68,738	0.1%	$10.53	—	COM	69924r108
—	Solo Brands Inc.	12,915	$48,044	0.1%	$4.05	—	COM	83425V104
FRDM	Freedom 100 Emerging Markets ETF	46,767	$15,882	0.0%	$27.13	—	ETF	02072L607