Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SER TR	112,704	$3.619M	3.9%	$32.11	—	PORTFOLIO INTRMD	78464a375
IEF	ISHARES TR	32,290	$3.119M	3.4%	$107.52	—	7-10 YR TRSY BD	464287440
—	SPDR INDEX SHS FDS	39,214	$2.742M	3.0%	$69.92	—	MSCI EAFE STRTGC	78463x434
IWV	ISHARES TR	356	$2.558M	2.8%	$7184.57	—	RUSSELL 3000 ETF	464287689
—	TRI CONTL CORP	86,402	$2.369M	2.6%	$25.61	—	COM	895436103
SUB	ISHARES TR	21,182	$2.204M	2.4%	$105.36	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	10,358	$2.009M	2.2%	$154.71	+11.2%	COM	037833100
TIP	ISHARES TR	18,237	$1.963M	2.1%	$128.55	—	TIPS BD ETF	464287176
JKHY	HENRY JACK & ASSOC INC	12,717	$1.85M	2.0%	$150.31	0.0%	COM	426281101
TJX	TJX COS INC NEW	21,796	$1.848M	2.0%	$66.32	+14.8%	COM	872540109
SPTS	SPDR SER TR	60,547	$1.743M	1.9%	$28.97	—	PORTFOLIO SH TSR	78468R101
FRDM	EA SERIES TRUST	49,313	$1.546M	1.7%	$27.29	—	FREEDOM 100 EM	02072L607
—	EATON CORP PLC	7,580	$1.524M	1.7%	$201.10	—	SHS	g29183103
—	SSGA ACTIVE ETF TR	36,878	$1.495M	1.6%	$40.55	—	SPDR TR TACTIC	78467v848
MSFT	MICROSOFT CORP	4,310	$1.468M	1.6%	$313.41	-2.0%	COM	594918104
POWL	POWELL INDS INC	21,996	$1.333M	1.4%	$50.96	0.0%	COM	739128106
PEP	PEPSICO INC	6,896	$1.277M	1.4%	$143.77	+18.6%	COM	713448108
CVX	CHEVRON CORP NEW	7,876	$1.239M	1.3%	$96.69	+48.1%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	13,750	$1.232M	1.3%	$72.81	+1.4%	COM	595017104
IGSB	ISHARES TR	23,385	$1.173M	1.3%	$50.09	—	ISHS 1-5YR INVS	464288646
—	VANECK ETF TRUST	42,249	$1.173M	1.3%	$27.77	—	FALLEN ANGEL HG	92189f437
—	VANECK ETF TRUST	24,734	$1.139M	1.2%	$46.07	—	INTRMDT MUNI ETF	92189h201
—	ABBVIE INC	7,770	$1.047M	1.1%	$134.73	—	COM	00287y109
FSK	FS KKR CAP CORP	9,500	$1.019M	1.1%	$11.76	+7.4%	COM	302635206
IBM	INTERNATIONAL BUSINESS MACHS	7,587	$1.015M	1.1%	$106.49	+10.9%	COM	459200101
—	SSGA ACTIVE TR	24,010	$983K	1.1%	$40.93	—	SPDR DBLELN EMRG	78470p309
—	ARES CAPITAL CORP	51,722	$972K	1.1%	$18.79	—	COM	04010l103
PANW	PALO ALTO NETWORKS INC	3,797	$970K	1.1%	$86.07	+20.9%	COM	697435105
—	NOVARTIS AG	8,836	$892K	1.0%	$100.91	—	SPONSORED ADR	66987v109
—	JOHN HANCOCK EXCHANGE TRADED	42,109	$883K	1.0%	$20.98	—	PREFERRED INCOME	47804j776
—	MARATHON PETE CORP	7,528	$878K	1.0%	$116.60	—	COM	56585a102
—	FLEX LNG LTD	27,640	$844K	0.9%	$30.53	—	SHS	g35947202
MDLZ	MONDELEZ INTL INC	11,224	$819K	0.9%	$55.94	+22.5%	CL A	609207105
—	PIMCO ETF TR	8,900	$815K	0.9%	$91.62	—	ACTIVE BD ETF	72201r775
—	INVESCO EXCH TRADED FD TR II	68,539	$779K	0.8%	$11.37	—	PFD ETF	46138e511
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,715	$779K	0.8%	$107.36	—	SPONSORED ADS	874039100
BBY	BEST BUY INC	8,868	$727K	0.8%	$62.80	+4.5%	COM	086516101
AZN	ASTRAZENECA PLC	9,920	$710K	0.8%	$58.88	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	6,504	$709K	0.8%	$118.69	-14.5%	COM	002824100
GILD	GILEAD SCIENCES INC	9,095	$701K	0.8%	$70.79	+2.5%	COM	375558103
HD	HOME DEPOT INC	2,253	$700K	0.8%	$343.18	-19.5%	COM	437076102
—	RAYTHEON TECHNOLOGIES CORP	6,914	$677K	0.7%	$97.96	—	COM	75513e101
PFE	PFIZER INC	18,290	$671K	0.7%	$40.21	-17.4%	COM	717081103
—	STARWOOD PPTY TR INC	34,311	$666K	0.7%	$19.40	—	COM	85571b105
—	CISCO SYS INC	12,507	$647K	0.7%	$51.74	—	COM	17275r102
BMY	BRISTOL-MYERS SQUIBB CO	10,097	$646K	0.7%	$50.41	+16.9%	COM	110122108
—	EPR PPTYS	13,427	$628K	0.7%	$46.80	—	COM SH BEN INT	26884u109
—	FEDEX CORP	17,466	$626K	0.7%	$35.85	—	COM	31428x106
DRH	DIAMONDROCK HOSPITALITY CO	74,398	$596K	0.6%	$9.52	—	COM	252784301
STZ	CONSTELLATION BRANDS INC	2,299	$566K	0.6%	$213.58	+4.3%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,648	$562K	0.6%	$286.79	+13.8%	CL B NEW	084670702
—	NETAPP INC	7,279	$556K	0.6%	$76.40	—	COM	64110d104
IRM	IRON MTN INC DEL	16,093	$554K	0.6%	$49.91	0.0%	COM	46284V101
SHY	ISHARES TR	6,785	$550K	0.6%	$82.16	—	1 3 YR TREAS BD	464287457
RPM	RPM INTL INC	6,126	$550K	0.6%	$90.78	-9.5%	COM	749685103
—	TORTOISE ENERGY INFRA CORP	18,635	$541K	0.6%	$29.05	—	COM	89147L886
—	VERIZON COMMUNICATIONS INC	14,537	$541K	0.6%	$37.19	—	COM	92343v104
HTGC	HERCULES CAPITAL INC	35,784	$530K	0.6%	$16.91	-18.9%	COM	427096508
SLB	SCHLUMBERGER LTD	10,721	$527K	0.6%	$46.08	-3.4%	COM STK	806857108
—	BROADCOM INC	601	$521K	0.6%	$867.43	—	COM	11135f101
ADC	AGREE RLTY CORP	7,913	$517K	0.6%	$71.31	—	COM	008492100
SO	SOUTHERN CO	7,051	$495K	0.5%	$55.83	+17.0%	COM	842587107
GLW	CORNING INC	14,014	$491K	0.5%	$32.92	-7.0%	COM	219350105
KMB	KIMBERLY-CLARK CORP	3,491	$482K	0.5%	$115.08	+9.3%	COM	494368103
—	JOHNSON CTLS INTL PLC	6,988	$476K	0.5%	$68.14	—	SHS	g51502105
—	BLACKSTONE INC	5,053	$470K	0.5%	$92.97	—	COM	09260d107
CAT	CATERPILLAR INC	1,886	$464K	0.5%	$230.59	-7.3%	COM	149123101
RITM	RITHM CAPITAL CORP	49,416	$462K	0.5%	$9.35	—	COM NEW	64828T201
—	VIATRIS INC	46,157	$461K	0.5%	$9.98	—	COM	92556v106
—	SPDR SER TR	3,737	$460K	0.5%	$122.97	—	MSCI USA STRTGIC	78468r812
LMT	LOCKHEED MARTIN CORP	970	$447K	0.5%	$308.96	+39.7%	COM	539830109
DIS	DISNEY WALT CO	4,984	$445K	0.5%	$147.32	-37.2%	COM	254687106
—	INNOVATIVE INDL PPTYS INC	6,077	$444K	0.5%	$73.01	—	COM	45781v101
JNJ	JOHNSON & JOHNSON	2,645	$438K	0.5%	$146.28	+1.8%	COM	478160104
FAST	FASTENAL CO	21,449	$411K	0.4%	$25.68	0.0%	COM	311900104
AMZN	AMAZON COM INC	3,152	$411K	0.4%	$128.13	-10.9%	COM	023135106
—	GUESS INC	20,309	$395K	0.4%	$22.25	—	COM	401617105
—	DUPONT DE NEMOURS INC	5,368	$383K	0.4%	$71.44	—	COM	26614n102
BK	BANK NEW YORK MELLON CORP	7,485	$375K	0.4%	$39.91	0.0%	COM	064058100
WMT	WALMART INC	2,362	$371K	0.4%	$45.19	+8.3%	COM	931142103
ALEX	ALEXANDER & BALDWIN INC NEW	19,721	$366K	0.4%	$24.00	—	COM	014491104
EMB	ISHARES TR	4,216	$365K	0.4%	$100.04	—	JPMORGAN USD EMG	464288281
TRV	TRAVELERS COMPANIES INC	2,088	$363K	0.4%	$167.74	0.0%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,756	$360K	0.4%	$55.21	+3.5%	COM	744573106
RDNW	RUMBLEON INC	4,231	$359K	0.4%	$9.33	0.0%	COM CL B	781386305
—	COMPASS DIVERSIFIED	16,446	$357K	0.4%	$21.69	—	SH BEN INT	20451q104
PNW	PINNACLE WEST CAP CORP	4,272	$348K	0.4%	$57.23	+24.8%	COM	723484101
—	SEAGATE TECHNOLOGY HLDNGS PL	5,569	$345K	0.4%	$61.87	—	ORD SHS	g7997r103
VLO	VALERO ENERGY CORP	2,932	$344K	0.4%	$77.56	+38.2%	COM	91913Y100
—	SAPIENS INTL CORP N V	12,796	$340K	0.4%	$26.60	—	SHS	g7t16g103
EPD	ENTERPRISE PRODS PARTNERS L	12,782	$337K	0.4%	$26.35	—	COM	293792107
WMB	WILLIAMS COS INC	10,294	$336K	0.4%	$22.82	+17.3%	COM	969457100
APD	AIR PRODS & CHEMS INC	1,106	$331K	0.4%	$261.65	+1.4%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	630	$329K	0.4%	$617.25	-13.3%	COM	883556102
HRB	BLOCK H & R INC	10,239	$326K	0.4%	$29.86	0.0%	COM	093671105
IDCC	INTERDIGITAL INC	9,621	$322K	0.3%	$80.98	0.0%	COM	45867G101
—	SPDR SER TR	6,888	$318K	0.3%	$46.16	—	NUVEEN BLMBRG MU	78468r721
RL	RALPH LAUREN CORP	2,534	$312K	0.3%	$95.14	+15.8%	CL A	751212101
HII	HUNTINGTON INGALLS INDS INC	1,363	$310K	0.3%	$208.21	-6.0%	COM	446413106
—	CHENIERE ENERGY INC	2,035	$310K	0.3%	$152.36	—	COM NEW	16411r208
—	KINDER MORGAN INC DEL	17,606	$303K	0.3%	$17.22	—	COM	49456b101
TPR	TAPESTRY INC	6,941	$297K	0.3%	$31.77	+21.9%	COM	876030107
NWL	NEWELL BRANDS INC	26,294	$296K	0.3%	$8.88	0.0%	COM	651229106
—	TOTALENERGIES SE	5,121	$295K	0.3%	$50.10	—	SPONSORED ADS	89151E109
GD	GENERAL DYNAMICS CORP	1,323	$285K	0.3%	$213.45	-4.2%	COM	369550108
SYY	SYSCO CORP	3,796	$282K	0.3%	$75.50	-9.2%	COM	871829107
—	FOOT LOCKER INC	10,336	$280K	0.3%	$28.28	—	COM	344849104
DRI	DARDEN RESTAURANTS INC	1,646	$275K	0.3%	$127.11	+13.8%	COM	237194105
CUZ	COUSINS PPTYS INC	11,668	$266K	0.3%	$37.16	—	COM NEW	222795502
GPK	GRAPHIC PACKAGING HLDG CO	11,060	$266K	0.3%	$20.09	+25.0%	COM	388689101
CVS	CVS HEALTH CORP	3,814	$264K	0.3%	$80.62	-20.2%	COM	126650100
TXN	TEXAS INSTRS INC	1,461	$263K	0.3%	$168.49	-5.6%	COM	882508104
—	GLOBAL X FDS	11,992	$262K	0.3%	$21.87	—	X EMERGING MKT	37954y350
HAL	HALLIBURTON CO	7,940	$262K	0.3%	$32.98	-10.0%	COM	406216101
—	CARDINAL HEALTH INC	2,721	$257K	0.3%	$94.57	—	COM	14149y108
MLR	MILLER INDS INC TENN	7,237	$257K	0.3%	$28.34	+16.9%	COM NEW	600551204
OKE	ONEOK INC NEW	4,109	$254K	0.3%	$53.41	+1.4%	COM	682680103
SKT	TANGER FACTORY OUTLET CTRS I	11,128	$246K	0.3%	$14.56	—	COM	875465106
ELME	ELME COMMUNITIES	14,582	$240K	0.3%	$25.13	—	SH BEN INT	939653101
—	ORACLE CORP	1,977	$235K	0.3%	$119.09	—	COM	68389x105
BCE	BCE INC	7,412	$234K	0.3%	$37.76	0.0%	COM NEW	05534B760
—	VANECK ETF TRUST	10,315	$230K	0.2%	$22.30	—	SHRT HGH YLD MUN	92189f387
—	TRUIST FINL CORP	7,328	$222K	0.2%	$30.35	—	COM	89832q109
—	INVESCO EXCH TRD SLF IDX FD	10,760	$221K	0.2%	$20.57	—	BULSHS 2024 CB	46138J841
GRMN	GARMIN LTD	2,099	$219K	0.2%	$97.02	0.0%	SHS	H2906T109
—	FOUR CORNERS PPTY TR INC	8,578	$218K	0.2%	$25.40	—	COM	35086t109
—	INVESCO EXCH TRADED FD TR II	10,295	$217K	0.2%	$21.04	—	SR LN ETF	46138g508
—	ENBRIDGE INC	5,764	$214K	0.2%	$37.15	—	COM	29250n105
—	ISHARES TR	4,741	$210K	0.2%	$44.19	—	INVESTMENT GRADE	46435g219
ADP	AUTOMATIC DATA PROCESSING IN	950	$209K	0.2%	$207.28	-1.9%	COM	053015103
—	MERCADOLIBRE INC	173	$205K	0.2%	$1184.60	—	COM	58733r102
BSET	BASSETT FURNITURE INDS INC	13,155	$198K	0.2%	$13.36	-5.2%	COM	070203104
—	CLIPPER RLTY INC	30,699	$174K	0.2%	$5.67	—	COM	18885t306
HDSN	HUDSON TECHNOLOGIES INC	12,096	$116K	0.1%	$4.35	+99.9%	COM	444144109
—	SOLO BRANDS INC	18,437	$104K	0.1%	$4.54	—	COM CL A	83425V104
—	VIZIO HLDG CORP	10,827	$73,082	0.1%	$6.75	—	CL A COM	92858v101
—	PARAMOUNT GROUP INC	11,912	$52,770	0.1%	$4.43	—	COM	69924r108
—	X4 PHARMACEUTICALS INC	10,000	$19,400	0.0%	$1.94	—	COM	98420x103