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
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
Allena Pharmaceuticals, Inc. COM 018119107 0 15,000 SH   SOLE   0 0 15,000
Solo Brands Inc. COM 83425V104 49 12,804 SH   SOLE   0 0 12,804
Arlo Technologies, Inc. COM 04206a101 51 10,929 SH   SOLE   0 0 10,929
Hudson Technologies COM 444144109 85 11,540 SH   SOLE   0 0 11,540
Vizio Holding Corp. COM 92858v101 89 10,221 SH   SOLE   0 0 10,221
Paramount Group, Inc. COM 69924r108 124 19,885 SH   SOLE   0 0 19,885
Tanger Factory Outlet Centers, Inc. COM 875465106 148 10,783 SH   SOLE   0 0 10,783
Basset Furniture Industries, Inc. COM 070203104 190 12,090 SH   SOLE   0 0 12,090
Newell Brands COM 651229106 201 14,452 SH   SOLE   0 0 14,452
Cullen Frost Bankers COM 229899109 203 1,535 SH   SOLE   0 0 1,535
Texas Instruments COM 882508104 207 1,335 SH   SOLE   0 0 1,335
Graphic Packaging COM 388689101 211 10,696 SH   SOLE   0 0 10,696
Unitil Corp COM 913259107 211 4,538 SH   SOLE   0 0 4,538
iShares JPMorgan USD Emerg Mkts Bond ETF ETF 464288281 213 2,681 SH   SOLE   0 0 2,681
Invesco Senior Loan ETF ETF 46138g508 217 10,736 SH   SOLE   0 0 10,736
SPDR Doubleline Total Return Tactical ETF ETF 78467v848 218 5,425 SH   SOLE   0 0 5,425
Oneok Inc COM 682680103 219 4,274 SH   SOLE   0 0 4,274
Global X Fds Emerging Markets ETF ETF 37954y350 221 11,103 SH   SOLE   0 0 11,103
TotalEnergies SE COM 89151E109 223 4,799 SH   SOLE   0 0 4,799
Clipper Realty Inc. COM 18885t306 228 32,666 SH   SOLE   0 0 32,666
Rithm Capital Corp. COM 64828T201 239 32,655 SH   SOLE   0 0 32,655
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 245 3,575 SH   SOLE   0 0 3,575
Automatic Data Processing COM 053015103 249 1,100 SH   SOLE   0 0 1,100
Pinnacle West Cap COM 723484101 252 3,914 SH   SOLE   0 0 3,914
Washington Reit COM 939653101 253 14,380 SH   SOLE   0 0 14,380
Sysco Corp COM 871829107 254 3,599 SH   SOLE   0 0 3,599
SPDR MSCI USA StrategicFactors ETF ETF 78468r812 255 2,509 SH   SOLE   0 0 2,509
Air Prods & Che COM 009158106 256 1,098 SH   SOLE   0 0 1,098
Cousins Properties COM 222795502 257 10,990 SH   SOLE   0 0 10,990
Intel Corp COM 458140100 257 9,967 SH   SOLE   0 0 9,967
Du Pont EI De Nemour COM 26614n102 258 5,115 SH   SOLE   0 0 5,115
VF Corp COM 918204108 258 8,641 SH   SOLE   0 0 8,641
Compass Diversified LP COM 20451q104 283 15,643 SH   SOLE   0 0 15,643
Guess Inc COM 401617105 286 19,481 SH   SOLE   0 0 19,481
Williams Cos COM 969457100 289 10,080 SH   SOLE   0 0 10,080
Baker Hughes, a GE Company COM 05722g100 290 13,820 SH   SOLE   0 0 13,820
Wal-Mart Stores Inc COM 931142103 290 2,239 SH   SOLE   0 0 2,239
Cheniere Energy Inc COM 16411r208 291 1,752 SH   SOLE   0 0 1,752
Johnson Controls Intl Inc COM g51502105 296 6,013 SH   SOLE   0 0 6,013
Kinder Morgan COM 49456b101 297 17,868 SH   SOLE   0 0 17,868
Triton International Limited COM g9078f107 299 5,458 SH   SOLE   0 0 5,458
Bank of Nova Scotia COM 064149107 302 6,355 SH   SOLE   0 0 6,355
Truist Financial Corp. COM 89832q109 302 6,931 SH   SOLE   0 0 6,931
Alexander & Baldwin COM 014491104 305 18,368 SH   SOLE   0 0 18,368
Huntington Ingalls Industries Inc. COM 446413106 305 1,378 SH   SOLE   0 0 1,378
Pub Svc Enterprise Grp COM 744573106 306 5,438 SH   SOLE   0 0 5,438
The Travelers Cos Inc. COM 89417E109 312 2,039 SH   SOLE   0 0 2,039
Northrop Grummn COM 666807102 314 667 SH   SOLE   0 0 667
Valero Energy Corp New COM 91913Y100 318 2,979 SH   SOLE   0 0 2,979
Seagate Technology Holdings PLC COM g7997r103 323 6,073 SH   SOLE   0 0 6,073
Ryder Systems Inc. COM 783549108 330 4,374 SH   SOLE   0 0 4,374
Amazon Com Inc COM 023135106 341 3,016 SH   SOLE   0 0 3,016
SPDR Nuveen Blmbrg Barclays Mun Bd ETF ETF 78468r721 350 7,945 SH   SOLE   0 0 7,945
Thermo Fisher Scientific COM 883556102 352 694 SH   SOLE   0 0 694
SPDR Ptf Short-Term Treasury ETF ETF 78468R101 356 12,307 SH   SOLE   0 0 12,307
Kimberly Clark Corp COM 494368103 364 3,235 SH   SOLE   0 0 3,235
FS KKR Capital Corp. COM 302635206 370 21,846 SH   SOLE   0 0 21,846
Corning Inc COM 219350105 381 13,117 SH   SOLE   0 0 13,117
The Blackstone Group Inc. COM 09260d107 402 4,799 SH   SOLE   0 0 4,799
Devon Energy Cp New COM 25179M103 414 6,890 SH   SOLE   0 0 6,890
Hercules Capital Inc COM 427096508 420 36,293 SH   SOLE   0 0 36,293
Johnson & Johnson COM 478160104 420 2,573 SH   SOLE   0 0 2,573
Walt Disney Co COM 254687106 424 4,490 SH   SOLE   0 0 4,490
Berkshire Hathaway COM 084670702 432 1,619 SH   SOLE   0 0 1,619
Block H & R COM 093671105 434 10,211 SH   SOLE   0 0 10,211
Southern Company COM 842587107 437 6,425 SH   SOLE   0 0 6,425
Netapp Inc COM 64110d104 445 7,190 SH   SOLE   0 0 7,190
RPM International COM 749685103 468 5,621 SH   SOLE   0 0 5,621
Genl Dynamics COM 369550108 479 2,257 SH   SOLE   0 0 2,257
EPR Properties REIT COM 26884u109 487 13,567 SH   SOLE   0 0 13,567
Invitation Homes Inc. COM 46187w107 495 14,648 SH   SOLE   0 0 14,648
Palo Alto Networks Inc. COM 697435105 496 3,030 SH   SOLE   0 0 3,030
Constellation Brands, Inc. COM 21036P108 504 2,193 SH   SOLE   0 0 2,193
Agree Realty Corp REIT COM 008492100 511 7,566 SH   SOLE   0 0 7,566
Innovative Industrial Properties, Inc. COM 45781v101 516 5,835 SH   SOLE   0 0 5,835
Tortoise Energy Infrastructure COM 89147L886 526 17,568 SH   SOLE   0 0 17,568
AstraZeneca Plc COM 046353108 540 9,849 SH   SOLE   0 0 9,849
Foot Locker Inc. COM 344849104 555 17,826 SH   SOLE   0 0 17,826
Federated Hermes Inc., Class B COM 314211103 557 16,830 SH   SOLE   0 0 16,830
iShares Short-Term Corporate Bond ETF ETF 464288646 557 11,297 SH   SOLE   0 0 11,297
Mondelez Intl Class A COM 609207105 568 10,359 SH   SOLE   0 0 10,359
Best Buy Inc COM 086516101 570 8,998 SH   SOLE   0 0 8,998
Verizon Communications COM 92343v104 574 15,128 SH   SOLE   0 0 15,128
Diamondrock Hospitality Tr REIT COM 252784301 576 76,757 SH   SOLE   0 0 76,757
Starwood Ppty Tr REIT COM 85571b105 600 32,924 SH   SOLE   0 0 32,924
John Hancock Preferred Income ETF ETF 47804j776 620 28,126 SH   SOLE   0 0 28,126
Novartis AG Sponsored ADR COM 66987v109 637 8,381 SH   SOLE   0 0 8,381
Home Depot Inc COM 437076102 639 2,314 SH   SOLE   0 0 2,314
Abbott Laboratories COM 002824100 654 6,761 SH   SOLE   0 0 6,761
Lockheed Martin Corp COM 539830109 683 1,768 SH   SOLE   0 0 1,768
Bristol-Myers Squibb COM 110122108 690 9,705 SH   SOLE   0 0 9,705
Raytheon Technologies COM 75513e101 698 8,525 SH   SOLE   0 0 8,525
Marathon Pete Corp COM 56585a102 772 7,774 SH   SOLE   0 0 7,774
CVS Health Corp COM 126650100 785 8,228 SH   SOLE   0 0 8,228
Pfizer Incorporated COM 717081103 786 17,971 SH   SOLE   0 0 17,971
Microchip Technology COM 595017104 803 13,156 SH   SOLE   0 0 13,156
ExxonMobil Corp COM 30231g102 858 9,831 SH   SOLE   0 0 9,831
Flex LNG LTD COM g35947202 865 27,311 SH   SOLE   0 0 27,311
Ares Capital Corp COM 04010l103 883 52,316 SH   SOLE   0 0 52,316
IBM Corp COM 459200101 935 7,868 SH   SOLE   0 0 7,868
Invesco Preferred ETF ETF 46138e511 935 78,675 SH   SOLE   0 0 78,675
JPMorgan Chase & CO COM 46625h100 938 8,980 SH   SOLE   0 0 8,980
SPDR Doubleline Emerging Mkts Fxd Inc ETF ETF 78470p309 956 24,853 SH   SOLE   0 0 24,853
Microsoft Corp COM 594918104 1,001 4,297 SH   SOLE   0 0 4,297
Eaton Corp PLC COM g29183103 1,019 7,644 SH   SOLE   0 0 7,644
Abbvie, Inc. COM 00287y109 1,026 7,646 SH   SOLE   0 0 7,646
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189f437 1,040 39,655 SH   SOLE   0 0 39,655
TJX Companies Inc COM 872540109 1,071 17,235 SH   SOLE   0 0 17,235
Chevron Corporation COM 166764100 1,112 7,738 SH   SOLE   0 0 7,738
iShares Short Term Ntnl Muni Bond ETF ETF 464288158 1,118 10,892 SH   SOLE   0 0 10,892
Freedom 100 Emerging Markets ETF ETF 02072L607 1,155 46,234 SH   SOLE   0 0 46,234
Pepsico Inc COM 713448108 1,265 7,750 SH   SOLE   0 0 7,750
Apple Inc COM 037833100 1,448 10,476 SH   SOLE   0 0 10,476
SPDR MSCI EAFE StrategicFactors ETF ETF 78463x434 1,647 29,522 SH   SOLE   0 0 29,522
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF ETF 78468r200 1,936 63,908 SH   SOLE   0 0 63,908
iShares TIPS Bond ETF ETF 464287176 1,974 18,816 SH   SOLE   0 0 18,816
Tri Continental Corporation ETF 895436103 2,093 81,891 SH   SOLE   0 0 81,891
iShares 7-10 Year Treasury Bond ETF ETF 464287440 2,816 29,339 SH   SOLE   0 0 29,339
SPDR Portfolio Intrmdt Term Corp Bd ETF ETF 78464a375 3,919 125,125 SH   SOLE   0 0 125,125