Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SER TR	111,673	$3.512M	4.0%	$32.11	—	PORTFOLIO INTRMD	78464a375
IEF	ISHARES TR	32,598	$2.986M	3.4%	$107.52	—	7-10 YR TRSY BD	464287440
—	SPDR INDEX SHS FDS	39,710	$2.662M	3.0%	$69.88	—	MSCI EAFE STRTGC	78463x434
—	TRI CONTL CORP	85,926	$2.285M	2.6%	$25.61	—	COM	895436103
SUB	ISHARES TR	19,869	$2.044M	2.3%	$105.36	—	SHRT NAT MUN ETF	464288158
TJX	TJX COS INC NEW	21,794	$1.937M	2.2%	$66.32	+28.7%	COM	872540109
TIP	ISHARES TR	18,047	$1.872M	2.1%	$128.55	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	12,673	$1.838M	2.1%	$145.02	—	COM	46625h100
AAPL	APPLE INC	10,309	$1.765M	2.0%	$154.71	+17.2%	COM	037833100
SPTS	SPDR SER TR	60,680	$1.743M	2.0%	$28.97	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	5,135	$1.621M	1.8%	$315.21	+3.0%	COM	594918104
—	SSGA ACTIVE ETF TR	37,299	$1.442M	1.6%	$40.53	—	SPDR TR TACTIC	78467v848
FRDM	EA SERIES TRUST	50,543	$1.431M	1.6%	$27.32	—	FREEDOM 100 EM	02072L607
IGSB	ISHARES TR	27,946	$1.393M	1.6%	$50.05	—	ISHS 1-5YR INVS	464288646
CVX	CHEVRON CORP NEW	7,814	$1.318M	1.5%	$96.69	+50.7%	COM	166764100
—	EATON CORP PLC	6,078	$1.296M	1.5%	$201.10	—	SHS	g29183103
PEP	PEPSICO INC	6,851	$1.161M	1.3%	$143.77	+16.3%	COM	713448108
POWL	POWELL INDS INC	13,997	$1.16M	1.3%	$50.96	+43.7%	COM	739128106
—	VANECK ETF TRUST	42,778	$1.158M	1.3%	$27.76	—	FALLEN ANGEL HG	92189f437
—	ABBVIE INC	7,708	$1.149M	1.3%	$134.73	—	COM	00287y109
—	VANECK ETF TRUST	25,489	$1.124M	1.3%	$46.01	—	INTRMDT MUNI ETF	92189h201
MCHP	MICROCHIP TECHNOLOGY INC.	13,824	$1.079M	1.2%	$72.81	+8.1%	COM	595017104
—	EXXON MOBIL CORP	9,015	$1.06M	1.2%	$117.58	—	COM	30231g102
IBM	INTERNATIONAL BUSINESS MACHS	7,236	$1.015M	1.1%	$106.49	+23.7%	COM	459200101
—	ARES CAPITAL CORP	50,657	$986K	1.1%	$18.79	—	COM	04010l103
—	SSGA ACTIVE TR	24,209	$971K	1.1%	$40.93	—	SPDR DBLELN EMRG	78470p309
—	MARATHON PETE CORP	6,019	$911K	1.0%	$116.60	—	COM	56585a102
NOC	NORTHROP GRUMMAN CORP	8,840	$900K	1.0%	$421.70	0.0%	COM	666807102
—	JOHN HANCOCK EXCHANGE TRADED	42,369	$879K	1.0%	$20.98	—	PREFERRED INCOME	47804j776
—	FLEX LNG LTD	26,869	$810K	0.9%	$30.53	—	SHS	g35947202
—	PIMCO ETF TR	9,060	$796K	0.9%	$91.55	—	ACTIVE BD ETF	72201r775
MDLZ	MONDELEZ INTL INC	11,267	$782K	0.9%	$55.94	+20.1%	CL A	609207105
—	INVESCO EXCH TRADED FD TR II	67,800	$742K	0.8%	$11.37	—	PFD ETF	46138e511
—	NEW YORK CMNTY BANCORP INC	64,364	$730K	0.8%	$11.34	—	COM	649445103
HD	HOME DEPOT INC	2,260	$683K	0.8%	$343.18	-11.7%	COM	437076102
AZN	ASTRAZENECA PLC	9,889	$670K	0.8%	$58.88	—	SPONSORED ADR	046353108
STT	STATE STR CORP	34,531	$668K	0.8%	$64.89	0.0%	COM	857477103
GILD	GILEAD SCIENCES INC	8,855	$664K	0.8%	$70.79	-0.2%	COM	375558103
—	SPDR SER TR	5,429	$655K	0.7%	$122.26	—	MSCI USA STRTGIC	78468r812
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,539	$655K	0.7%	$107.36	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	6,556	$635K	0.7%	$118.69	-15.4%	COM	002824100
SLB	SCHLUMBERGER LTD	10,459	$610K	0.7%	$46.08	+18.1%	COM STK	806857108
PFE	PFIZER INC	18,296	$607K	0.7%	$40.21	-24.0%	COM	717081103
BYND	BEYOND MEAT INC	8,714	$605K	0.7%	$13.04	0.0%	COM	08862E109
FHI	FEDERATED HERMES INC	17,698	$599K	0.7%	$30.76	0.0%	CL B	314211103
DRH	DIAMONDROCK HOSPITALITY CO	73,623	$591K	0.7%	$9.52	—	COM	252784301
RPM	RPM INTL INC	6,222	$590K	0.7%	$90.88	+7.3%	COM	749685103
HTGC	HERCULES CAPITAL INC	35,584	$584K	0.7%	$16.91	-3.2%	COM	427096508
BMY	BRISTOL-MYERS SQUIBB CO	10,019	$582K	0.7%	$50.41	+7.8%	COM	110122108
STZ	CONSTELLATION BRANDS INC	2,310	$581K	0.7%	$213.58	+16.7%	CL A	21036P108
—	BERRY GLOBAL GROUP INC	1,647	$577K	0.7%	$350.30	—	COM	08579w103
—	EPR PPTYS	13,486	$560K	0.6%	$46.80	—	COM SH BEN INT	26884u109
—	NETAPP INC	7,319	$555K	0.6%	$76.40	—	COM	64110d104
—	BLACKSTONE INC	5,050	$541K	0.6%	$92.97	—	COM	09260d107
—	TORTOISE ENERGY INFRA CORP	18,659	$539K	0.6%	$29.05	—	COM	89147L886
SHY	ISHARES TR	6,445	$522K	0.6%	$82.16	—	1 3 YR TREAS BD	464287457
—	INVITATION HOMES INC	16,240	$515K	0.6%	$31.69	—	COM	46187w107
CAT	CATERPILLAR INC	1,874	$512K	0.6%	$230.59	+13.4%	COM	149123101
—	RTX CORPORATION	6,984	$503K	0.6%	$97.70	—	COM	75513e101
—	BROADCOM INC	595	$494K	0.6%	$867.43	—	COM	11135f101
TXN	TEXAS INSTRS INC	3,075	$489K	0.6%	$163.45	-2.8%	COM	882508104
—	VERIZON COMMUNICATIONS INC	14,303	$464K	0.5%	$37.19	—	COM	92343v104
—	INNOVATIVE INDL PPTYS INC	6,076	$460K	0.5%	$73.01	—	COM	45781v101
—	SPLUNK INC	7,080	$458K	0.5%	$64.72	—	COM	848637104
ALL	ALLSTATE CORP	24,589	$451K	0.5%	$103.58	0.0%	COM	020002101
PANW	PALO ALTO NETWORKS INC	1,896	$444K	0.5%	$86.07	+37.5%	COM	697435105
HAIN	HAIN CELESTIAL GROUP INC	20,533	$444K	0.5%	$11.55	0.0%	COM	405217100
RITM	RITHM CAPITAL CORP	47,661	$443K	0.5%	$9.35	—	COM NEW	64828T201
—	VIATRIS INC	44,721	$441K	0.5%	$9.98	—	COM	92556v106
XYZ	BLOCK INC	10,221	$440K	0.5%	$61.92	0.0%	CL A	852234103
ADC	AGREE RLTY CORP	7,938	$438K	0.5%	$71.31	—	COM	008492100
KMB	KIMBERLY-CLARK CORP	3,543	$428K	0.5%	$115.12	+2.3%	COM	494368103
GLW	CORNING INC	13,972	$426K	0.5%	$32.92	-6.7%	COM	219350105
—	SKECHERS U S A INC	3,900	$421K	0.5%	$108.03	—	CL A	830566105
JBLU	JETBLUE AWYS CORP	2,661	$414K	0.5%	$6.58	0.0%	COM	477143101
DIS	DISNEY WALT CO	5,074	$411K	0.5%	$146.19	-42.9%	COM	254687106
FSK	FS KKR CAP CORP	20,594	$405K	0.5%	$12.90	+7.6%	COM	302635206
—	DUPONT DE NEMOURS INC	5,429	$405K	0.5%	$71.48	—	COM	26614n102
VLO	VALERO ENERGY CORP	2,842	$403K	0.5%	$77.56	+57.5%	COM	91913Y100
AMZN	AMAZON COM INC	3,064	$389K	0.4%	$128.13	+4.6%	COM	023135106
LOW	LOWES COS INC	949	$388K	0.4%	$214.91	0.0%	COM	548661107
WMT	WALMART INC	2,386	$382K	0.4%	$45.26	+14.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	7,058	$376K	0.4%	$150.66	+1.7%	COM	478160104
—	CISCO SYS INC	6,967	$375K	0.4%	$51.74	—	COM	17275r102
—	SEAGATE TECHNOLOGY HLDNGS PL	5,599	$369K	0.4%	$61.87	—	ORD SHS	g7997r103
—	SAPIENS INTL CORP N V	12,826	$365K	0.4%	$26.60	—	SHS	g7t16g103
EPD	ENTERPRISE PRODS PARTNERS L	12,824	$351K	0.4%	$26.35	—	COM	293792107
EMB	ISHARES TR	4,195	$346K	0.4%	$100.04	—	JPMORGAN USD EMG	464288281
INTC	INTEL CORP	9,723	$346K	0.4%	$34.22	0.0%	COM	458140100
TRV	TRAVELERS COMPANIES INC	2,091	$341K	0.4%	$167.74	-4.7%	COM	89417E109
BNS	BANK NOVA SCOTIA HALIFAX	7,432	$339K	0.4%	$42.30	0.0%	COM	064149107
—	TOTALENERGIES SE	5,141	$338K	0.4%	$50.10	—	SPONSORED ADS	89151E109
—	CHENIERE ENERGY INC	2,036	$338K	0.4%	$152.36	—	COM NEW	16411r208
WMB	WILLIAMS COS INC	9,976	$336K	0.4%	$22.82	+35.3%	COM	969457100
ALEX	ALEXANDER & BALDWIN INC NEW	19,901	$333K	0.4%	$24.00	—	COM	014491104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,791	$330K	0.4%	$55.21	+2.8%	COM	744573106
APD	AIR PRODS & CHEMS INC	1,124	$319K	0.4%	$261.86	+5.0%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	627	$317K	0.4%	$617.25	-14.3%	COM	883556102
PNW	PINNACLE WEST CAP CORP	4,275	$315K	0.4%	$57.23	+25.4%	COM	723484101
HAL	HALLIBURTON CO	7,677	$311K	0.4%	$32.98	+12.1%	COM	406216101
—	COMPASS DIVERSIFIED	16,397	$308K	0.3%	$21.69	—	SH BEN INT	20451q104
—	SPDR SER TR	6,888	$301K	0.3%	$46.16	—	NUVEEN BLMBRG MU	78468r721
RDNW	RUMBLEON INC	2,810	$301K	0.3%	$9.33	-13.6%	COM CL B	781386305
RL	RALPH LAUREN CORP	2,548	$296K	0.3%	$95.14	+22.2%	CL A	751212101
OKE	ONEOK INC NEW	4,612	$293K	0.3%	$53.91	+7.5%	COM	682680103
MLR	MILLER INDS INC TENN	7,294	$286K	0.3%	$28.34	+30.0%	COM NEW	600551204
—	KINDER MORGAN INC DEL	17,206	$285K	0.3%	$17.22	—	COM	49456b101
GD	GENERAL DYNAMICS CORP	1,283	$284K	0.3%	$213.45	-1.1%	COM	369550108
UTL	UNITIL CORP	6,444	$275K	0.3%	$48.97	0.0%	COM	913259107
CVS	CVS HEALTH CORP	3,857	$269K	0.3%	$80.45	-19.7%	COM	126650100
HII	HUNTINGTON INGALLS INDS INC	1,315	$269K	0.3%	$208.21	+0.5%	COM	446413106
SKT	TANGER FACTORY OUTLET CTRS I	11,188	$253K	0.3%	$14.56	—	COM	875465106
SYY	SYSCO CORP	3,823	$253K	0.3%	$75.50	-11.2%	COM	871829107
—	GLOBAL X FDS	12,141	$252K	0.3%	$21.86	—	X EMERGING MKT	37954y350
—	ISHARES TR	5,924	$251K	0.3%	$43.84	—	INVESTMENT GRADE	46435g219
GPK	GRAPHIC PACKAGING HLDG CO	11,087	$247K	0.3%	$20.09	+14.2%	COM	388689101
—	BAKER HUGHES COMPANY	6,897	$244K	0.3%	$35.32	—	CL A	05722g100
CUZ	COUSINS PPTYS INC	11,809	$241K	0.3%	$36.96	—	COM NEW	222795502
—	CARDINAL HEALTH INC	2,764	$240K	0.3%	$94.45	—	COM	14149y108
DRI	DARDEN RESTAURANTS INC	1,663	$238K	0.3%	$127.31	+15.6%	COM	237194105
—	VANECK ETF TRUST	10,615	$229K	0.3%	$22.28	—	SHRT HGH YLD MUN	92189f387
ADP	AUTOMATIC DATA PROCESSING IN	950	$229K	0.3%	$207.28	+11.5%	COM	053015103
GRMN	GARMIN LTD	2,084	$219K	0.2%	$97.02	+3.6%	SHS	H2906T109
—	MERCADOLIBRE INC	172	$218K	0.2%	$1184.60	—	COM	58733r102
—	INVESCO EXCH TRADED FD TR II	10,245	$215K	0.2%	$21.04	—	SR LN ETF	46138g508
LLY	ELI LILLY & CO	393	$211K	0.2%	$506.78	0.0%	COM	532457108
—	ORACLE CORP	1,991	$211K	0.2%	$119.09	—	COM	68389x105
—	TRUIST FINL CORP	7,261	$208K	0.2%	$30.35	—	COM	89832q109
—	INVESCO EXCH TRD SLF IDX FD	9,785	$202K	0.2%	$20.57	—	BULSHS 2024 CB	46138J841
TPR	TAPESTRY INC	7,019	$202K	0.2%	$31.79	+7.9%	COM	876030107
—	ALPHABET INC	1,538	$201K	0.2%	$130.86	—	CAP STK CL A	02079k305
ELME	ELME COMMUNITIES	14,472	$197K	0.2%	$25.13	—	SH BEN INT	939653101
—	BAYTEX ENERGY CORP	13,175	$193K	0.2%	$14.65	—	COM	07317q105
—	FOOT LOCKER INC	10,228	$177K	0.2%	$28.28	—	COM	344849104
HDSN	HUDSON TECHNOLOGIES INC	12,186	$162K	0.2%	$4.35	+148.2%	COM	444144109
—	CLIPPER RLTY INC	30,599	$159K	0.2%	$5.67	—	COM	18885t306
SO	SOUTHERN CO	17,857	$91,071	0.1%	$60.64	+5.2%	COM	842587107
—	VIZIO HLDG CORP	10,742	$58,114	0.1%	$6.75	—	CL A COM	92858v101
—	PARAMOUNT GROUP INC	11,912	$55,033	0.1%	$4.43	—	COM	69924r108
—	COMPASS INC	14,829	$43,004	0.0%	$2.90	—	CL A	20464u100
—	X4 PHARMACEUTICALS INC	10,000	$10,900	0.0%	$1.94	—	COM	98420x103