0001345576-24-000003.txt : 20240214 0001345576-24-000003.hdr.sgml : 20240214 20240214161154 ACCESSION NUMBER: 0001345576-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Capital Management, LLC CENTRAL INDEX KEY: 0001345576 ORGANIZATION NAME: IRS NUMBER: 133994630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11543 FILM NUMBER: 24638213 BUSINESS ADDRESS: STREET 1: 10 WILSEY SQUARE SUITE 200 CITY: RIDGEWOOD STATE: NJ ZIP: 07450 BUSINESS PHONE: 201-986-1900 MAIL ADDRESS: STREET 1: 10 WILSEY SQUARE SUITE 200 CITY: RIDGEWOOD STATE: NJ ZIP: 07450 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001345576 XXXXXXXX 12-31-2023 12-31-2023 Advisors Capital Management, LLC

10 WILSEY SQUARE SUITE 200 RIDGEWOOD NJ 07450

13F HOLDINGS REPORT 028-11543 000112266 801-62058 N Robert Ross 201-426-0081 Robert Ross Ridgewood NJ 02-14-2024 0 459 4911617 false INFORMATION TABLE 2 ACM.13F.2023Q4.xml AFLAC INC COM 001055102 385 4660 SH SOLE 0 0 0 4660 AT&T INC COM 00206R102 173 10311 SH SOLE 0 0 0 10311 ABBOTT LABS COM 002824100 26454 240342 SH SOLE 0 29240 0 211102 ABBVIE INC COM 00287Y109 77837 502274 SH SOLE 0 0 0 502274 ADOBE INC COM 00724F101 16525 27698 SH SOLE 0 4704 0 22994 ADVANCED MICRO DEVICES INC COM 007903107 7694 52191 SH SOLE 0 0 0 52191 AGILENT TECHNOLOGIES INC COM 00846U101 9468 68100 SH SOLE 0 0 0 68100 AGNICO EAGLE MINES LTD COM 008474108 6527 118993 SH SOLE 0 70136 0 48857 AIR PRODS & CHEMS INC COM 009158106 12624 46105 SH SOLE 0 7712 0 38393 ALPHABET INC CAP STK CL C 02079K107 70992 503737 SH SOLE 0 0 0 503737 ALPHABET INC CAP STK CL A 02079K305 47057 336866 SH SOLE 0 41118 0 295748 ALTRIA GROUP INC COM 02209S103 11220 278133 SH SOLE 0 0 0 278133 AMAZON COM INC COM 023135106 60650 399171 SH 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INC COM 40171V100 3749 34385 SH SOLE 0 16321 0 18064 HCA HEALTHCARE INC COM 40412C101 996 3680 SH SOLE 0 0 0 3680 HARTFORD FINL SVCS GROUP INC COM 416515104 311 3865 SH SOLE 0 0 0 3865 HENRY JACK & ASSOC INC COM 426281101 287 1757 SH SOLE 0 0 0 1757 HERCULES CAPITAL INC COM 427096508 15495 929499 SH SOLE 0 0 0 929499 HESS CORP COM 42809H107 2635 18281 SH SOLE 0 0 0 18281 HOME DEPOT INC COM 437076102 37733 108882 SH SOLE 0 10302 0 98580 HONEYWELL INTL INC COM 438516106 52602 250831 SH SOLE 0 16410 0 234421 IDEXX LABS INC COM 45168D104 292 526 SH SOLE 0 0 0 526 ILLINOIS TOOL WKS INC COM 452308109 518 1977 SH SOLE 0 0 0 1977 INSPERITY INC COM 45778Q107 211 1800 SH SOLE 0 0 0 1800 INSULET CORP COM 45784P101 1046 4822 SH SOLE 0 0 0 4822 INTEL CORP COM 458140100 558 11097 SH SOLE 0 0 0 11097 INTERNATIONAL BUSINESS MACHS COM 459200101 54190 331335 SH SOLE 0 0 0 331335 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 277 11095 SH SOLE 0 0 0 11095 INVESCO QQQ TR UNIT SER 1 46090E103 3062 7476 SH SOLE 0 0 0 7476 INTUIT COM 461202103 1003 1604 SH SOLE 0 0 0 1604 INTUITIVE SURGICAL INC COM NEW 46120E602 431 1278 SH SOLE 0 0 0 1278 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 189 12975 SH SOLE 0 0 0 12975 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6256 37118 SH SOLE 0 0 0 37118 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19941 863990 SH SOLE 0 345500 0 518490 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9075 447483 SH SOLE 0 0 0 447483 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21425 1110098 SH SOLE 0 352100 0 757998 IRON MTN INC DEL COM 46284V101 282 4024 SH SOLE 0 0 0 4024 ISHARES TR S&P 100 ETF 464287101 227 1018 SH SOLE 0 0 0 1018 ISHARES TR CORE S&P TTL STK 464287150 1203 11429 SH SOLE 0 0 0 11429 ISHARES TR SELECT DIVID ETF 464287168 254 2165 SH SOLE 0 0 0 2165 ISHARES TR CORE S&P500 ETF 464287200 41620 87139 SH SOLE 0 43636 0 43503 ISHARES TR CORE US AGGBD ET 464287226 510 5140 SH SOLE 0 0 0 5140 ISHARES TR S&P 500 GRWT 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464288240 639 12520 SH SOLE 0 0 0 12520 ISHARES TR MSCI ACWI ETF 464288257 2253 22137 SH SOLE 0 137 0 22000 ISHARES TR EAFE SML CP ETF 464288273 213 3448 SH SOLE 0 0 0 3448 ISHARES TR NATIONAL MUN ETF 464288414 201 1851 SH SOLE 0 0 0 1851 ISHARES TR MBS ETF 464288588 201 2135 SH SOLE 0 0 0 2135 ISHARES TR ISHS 5-10YR INVT 464288638 237 4567 SH SOLE 0 0 0 4567 ISHARES TR US HOME CONS ETF 464288752 860 8452 SH SOLE 0 0 0 8452 ISHARES TR U.S. MED DVC ETF 464288810 465 8613 SH SOLE 0 0 0 8613 ISHARES TR EAFE GRWTH ETF 464288885 1473 15204 SH SOLE 0 0 0 15204 ISHARES TR US TREAS BD ETF 46429B267 425 18431 SH SOLE 0 0 0 18431 ISHARES TR CORE HIGH DV ETF 46429B663 513 5032 SH SOLE 0 0 0 5032 ISHARES TR MSCI USA MIN VOL 46429B697 690 8837 SH SOLE 0 0 0 8837 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 843 13517 SH SOLE 0 0 0 13517 ISHARES TR MSCI USA QLT FCT 46432F339 6299 42809 SH SOLE 0 763 0 42046 ISHARES TR CORE MSCI TOTAL 46432F834 303 4664 SH SOLE 0 0 0 4664 ISHARES TR CORE MSCI EAFE 46432F842 1973 28049 SH SOLE 0 0 0 28049 ISHARES INC CORE MSCI EMKT 46434G103 817 16160 SH SOLE 0 0 0 16160 ISHARES TR 0-5YR HI YL CP 46434V407 33599 795802 SH SOLE 0 188400 0 607402 ISHARES TR CORE TOTAL USD 46434V613 388 8431 SH SOLE 0 0 0 8431 ISHARES TR CORE DIV GRWTH 46434V621 342 6356 SH SOLE 0 0 0 6356 ISHARES TR HDG MSCI EAFE 46434V803 300 9508 SH SOLE 0 0 0 9508 ISHARES TR BLACKROCK ULTRA 46434V878 211 4192 SH SOLE 0 0 0 4192 ISHARES TR CYBERSECURITY 46435U135 544 11974 SH SOLE 0 0 0 11974 ISHARES TR IBDS DEC28 ETF 46435U515 24729 985593 SH SOLE 0 398700 0 586893 ISHARES TR CORE DIVID ETF 46435U861 4262 103825 SH SOLE 0 0 0 103825 ISHARES TR IBONDS 27 ETF 46435UAA9 19516 815527 SH SOLE 0 334000 0 481527 ISHARES TR IBONDS DEC 29 46436E205 14900 645865 SH SOLE 0 260000 0 385865 ISHARES TR 0-3 MNTH TREASRY 46436E718 78891 786784 SH SOLE 0 1185 0 785599 JPMORGAN CHASE & CO COM 46625H100 68098 400341 SH SOLE 0 23059 0 377282 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 281 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COM 513847103 784 4711 SH SOLE 0 0 0 4711 LENNAR CORP CL A 526057104 5389 36156 SH SOLE 0 0 0 36156 ELI LILLY & CO COM 532457108 3456 5928 SH SOLE 0 0 0 5928 LINCOLN NATL CORP IND COM 534187109 12381 459065 SH SOLE 0 0 0 459065 LOCKHEED MARTIN CORP COM 539830109 31382 69239 SH SOLE 0 8724 0 60515 LOWES COS INC COM 548661107 1278 5741 SH SOLE 0 0 0 5741 LULULEMON ATHLETICA INC COM 550021109 230 450 SH SOLE 0 0 0 450 M & T BK CORP COM 55261F104 27490 200539 SH SOLE 0 0 0 200539 M D C HLDGS INC COM 552676108 24324 440255 SH SOLE 0 0 0 440255 MGIC INVT CORP WIS COM 552848103 5049 261743 SH SOLE 0 0 0 261743 MPLX LP COM UNIT REP LTD 55336V100 5621 153086 SH SOLE 0 0 0 153086 MSCI INC COM 55354G100 5096 9009 SH SOLE 0 0 0 9009 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1836 10095 SH SOLE 0 5766 0 4329 MAIN STR CAP CORP COM 56035L104 5322 123104 SH SOLE 0 0 0 123104 MARATHON PETE CORP COM 56585A102 406 2739 SH SOLE 0 0 0 2739 MARRIOTT INTL INC NEW CL A 571903202 2449 10858 SH SOLE 0 0 0 10858 MARVELL TECHNOLOGY INC COM 573874104 562 9315 SH SOLE 0 0 0 9315 MASTERCARD INCORPORATED CL A 57636Q104 32946 77245 SH SOLE 0 8740 0 68505 MCDONALDS CORP COM 580135101 44473 149989 SH SOLE 0 0 0 149989 MCKESSON CORP COM 58155Q103 7745 16728 SH SOLE 0 0 0 16728 MEDICAL PPTYS TRUST INC COM 58463J304 160 32525 SH SOLE 0 0 0 32525 MERCK & CO INC COM 58933Y105 7606 69763 SH SOLE 0 0 0 69763 METLIFE INC COM 59156R108 12183 184233 SH SOLE 0 0 0 184233 MICROSOFT CORP COM 594918104 192941 513086 SH SOLE 0 26968 0 486118 MICROCHIP TECHNOLOGY INC. COM 595017104 5643 62577 SH SOLE 0 0 0 62577 MICRON TECHNOLOGY INC COM 595112103 231 2712 SH SOLE 0 0 0 2712 MONDELEZ INTL INC CL A 609207105 4913 67833 SH SOLE 0 0 0 67833 MONSTER BEVERAGE CORP NEW COM 61174X109 301 5218 SH SOLE 0 0 0 5218 MORGAN STANLEY COM NEW 617446448 560 6005 SH SOLE 0 0 0 6005 NASDAQ INC COM 631103108 568 9770 SH SOLE 0 0 0 9770 NCINO INC COM 63947X101 1863 55392 SH SOLE 0 30495 0 24897 NETFLIX INC COM 64110L106 3862 7932 SH SOLE 0 0 0 7932 RITHM CAPITAL CORP COM NEW 64828T201 23550 2205010 SH SOLE 0 0 0 2205010 NEXTERA ENERGY INC COM 65339F101 19013 313021 SH SOLE 0 47456 0 265565 NIKE INC CL B 654106103 1203 11078 SH SOLE 0 0 0 11078 NORFOLK SOUTHN CORP COM 655844108 254 1074 SH SOLE 0 0 0 1074 NORTHROP GRUMMAN CORP COM 666807102 791 1689 SH SOLE 0 0 0 1689 NOVARTIS AG SPONSORED ADR 66987V109 3750 37144 SH SOLE 0 0 0 37144 NOVO-NORDISK A S ADR 670100205 965 9329 SH SOLE 0 0 0 9329 NUCOR CORP COM 670346105 2263 13003 SH SOLE 0 0 0 13003 NUSTAR ENERGY LP UNIT COM 67058H102 2944 157583 SH SOLE 0 0 0 157583 NVIDIA CORPORATION COM 67066G104 21548 43512 SH SOLE 0 0 0 43512 OREILLY AUTOMOTIVE INC COM 67103H107 2649 2788 SH SOLE 0 0 0 2788 OAKTREE SPECIALTY LENDING CO COM 67401P405 4288 210014 SH SOLE 0 0 0 210014 OCCIDENTAL PETE CORP COM 674599105 2229 37337 SH SOLE 0 0 0 37337 OLD DOMINION FREIGHT LINE IN COM 679580100 7768 19164 SH SOLE 0 0 0 19164 OMNICOM GROUP INC COM 681919106 340 3934 SH SOLE 0 0 0 3934 OMEGA HEALTHCARE INVS INC COM 681936100 20792 678147 SH SOLE 0 0 0 678147 ONEOK INC NEW COM 682680103 43683 622094 SH SOLE 0 0 0 622094 ORACLE CORP COM 68389X105 20087 190524 SH SOLE 0 29002 0 161522 OUTFRONT MEDIA INC COM 69007J106 15817 1133035 SH SOLE 0 0 0 1133035 OWENS CORNING NEW COM 690742101 5249 35412 SH SOLE 0 16830 0 18582 PJT PARTNERS INC COM CL A 69343T107 6370 62529 SH SOLE 0 30704 0 31825 PNC FINL SVCS GROUP INC COM 693475105 2422 15639 SH SOLE 0 0 0 15639 PPG INDS INC COM 693506107 289 1930 SH SOLE 0 0 0 1930 PALO ALTO NETWORKS INC COM 697435105 55193 187171 SH SOLE 0 0 0 187171 PARKER-HANNIFIN CORP COM 701094104 737 1599 SH SOLE 0 0 0 1599 PAYCHEX INC COM 704326107 311 2611 SH SOLE 0 0 0 2611 PAYPAL HLDGS INC COM 70450Y103 685 11161 SH SOLE 0 0 0 11161 PENNANTPARK INVT CORP COM 708062104 1242 179749 SH SOLE 0 0 0 179749 PEPSICO INC COM 713448108 4559 26841 SH SOLE 0 0 0 26841 PFIZER INC COM 717081103 37351 1297376 SH SOLE 0 49905 0 1247471 PHILIP MORRIS INTL INC COM 718172109 55873 593884 SH SOLE 0 0 0 593884 PHILLIPS 66 COM 718546104 7189 53997 SH SOLE 0 0 0 53997 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 242 2426 SH SOLE 0 0 0 2426 PINNACLE FINL PARTNERS INC COM 72346Q104 2370 27175 SH SOLE 0 14980 0 12195 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34457 2160309 SH SOLE 0 0 0 2160309 POOL CORP COM 73278L105 18310 45922 SH SOLE 0 12844 0 33078 PROCTER AND GAMBLE CO COM 742718109 2779 18967 SH SOLE 0 0 0 18967 PROCORE TECHNOLOGIES INC COM 74275K108 8084 116780 SH SOLE 0 29145 0 87635 PROGRESSIVE CORP COM 743315103 202 1266 SH SOLE 0 0 0 1266 PROLOGIS INC. COM 74340W103 23789 178461 SH SOLE 0 27488 0 150973 PRUDENTIAL FINL INC COM 744320102 297 2868 SH SOLE 0 0 0 2868 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 731 11958 SH SOLE 0 0 0 11958 QUALCOMM INC COM 747525103 58777 406397 SH SOLE 0 22911 0 383486 QUEST DIAGNOSTICS INC COM 74834L100 31339 227290 SH SOLE 0 0 0 227290 RLJ LODGING TR CUM CONV PFD A 74965L200 1124 44863 SH SOLE 0 0 0 44863 RTX CORPORATION COM 75513E101 29367 349024 SH SOLE 0 0 0 349024 RBC BEARINGS INC COM 75524B104 6938 24353 SH SOLE 0 11465 0 12888 REGENERON PHARMACEUTICALS COM 75886F107 1382 1573 SH SOLE 0 0 0 1573 RELX PLC SPONSORED ADR 759530108 5786 145893 SH SOLE 0 120683 0 25210 REPUBLIC SVCS INC COM 760759100 614 3725 SH SOLE 0 0 0 3725 ROCKWELL AUTOMATION INC COM 773903109 666 2146 SH SOLE 0 0 0 2146 ROPER TECHNOLOGIES INC COM 776696106 363 665 SH SOLE 0 0 0 665 ROSS STORES INC COM 778296103 16015 115722 SH SOLE 0 14663 0 101059 SHELL PLC SPON ADS 780259305 423 6430 SH SOLE 0 0 0 6430 S&P GLOBAL INC COM 78409V104 3838 8713 SH SOLE 0 0 0 8713 SL GREEN RLTY CORP COM 78440X887 1239 27421 SH SOLE 0 6592 0 20829 SPDR S&P 500 ETF TR TR UNIT 78462F103 44300 93202 SH SOLE 0 0 0 93202 SPDR GOLD TR GOLD SHS 78463V107 359 1876 SH SOLE 0 0 0 1876 SPDR SER TR PORTFOLIO INTRMD 78464A375 40039 1219579 SH SOLE 0 486600 0 732979 SPDR SER TR PRTFLO S&P500 GW 78464A409 8904 136865 SH SOLE 0 0 0 136865 SPDR SER TR PRTFLO S&P500 VL 78464A508 854 18317 SH SOLE 0 0 0 18317 SPDR SER TR PORTFOLI S&P1500 78464A805 14863 254292 SH SOLE 0 132100 0 122192 SPDR SER TR S&P BIOTECH 78464A870 457 5119 SH SOLE 0 0 0 5119 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 557 1098 SH SOLE 0 0 0 1098 SPDR SER TR BLOOMBERG SHT TE 78468R408 33557 1334814 SH SOLE 0 316600 0 1018214 SPDR SER TR BLOOMBERG HIGH Y 78468R622 229 2414 SH SOLE 0 0 0 2414 SPDR SER TR NUVEEN BLMBRG SH 78468R739 402 8406 SH SOLE 0 0 0 8406 SABINE RTY TR UNIT BEN INT 785688102 224 3300 SH SOLE 0 0 0 3300 SABRA HEALTH CARE REIT INC COM 78573L106 24441 1712737 SH SOLE 0 0 0 1712737 SALESFORCE INC COM 79466L302 972 3694 SH SOLE 0 0 0 3694 SCHLUMBERGER LTD COM STK 806857108 383 7365 SH SOLE 0 0 0 7365 SCHWAB CHARLES CORP COM 808513105 6192 90004 SH SOLE 0 0 0 90004 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260 4673 SH SOLE 0 0 0 4673 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4333 91724 SH SOLE 0 55700 0 36024 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1038 23098 SH SOLE 0 0 0 23098 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4895 64304 SH SOLE 0 0 0 64304 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5211 140995 SH SOLE 0 0 0 140995 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444 3253 SH SOLE 0 0 0 3253 SELECT SECTOR SPDR TR ENERGY 81369Y506 634 7558 SH SOLE 0 0 0 7558 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1039 27636 SH SOLE 0 0 0 27636 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 529 2748 SH SOLE 0 0 0 2748 SERVICENOW INC COM 81762P102 9737 13782 SH SOLE 0 0 0 13782 SHERWIN WILLIAMS CO COM 824348106 4904 15722 SH SOLE 0 0 0 15722 SIMON PPTY GROUP INC NEW COM 828806109 18929 132702 SH SOLE 0 0 0 132702 SIXTH STREET SPECIALTY LENDI COM 83012A109 13514 625659 SH SOLE 0 0 0 625659 SMUCKER J M CO COM NEW 832696405 22122 175044 SH SOLE 0 0 0 175044 SOUTHERN CO COM 842587107 1512 21567 SH SOLE 0 0 0 21567 STARBUCKS CORP COM 855244109 2587 26940 SH SOLE 0 1766 0 25174 STARWOOD PPTY TR INC COM 85571B105 23976 1140627 SH SOLE 0 0 0 1140627 STRYKER CORPORATION COM 863667101 4605 15378 SH SOLE 0 0 0 15378 SYNOPSYS INC COM 871607107 480 932 SH SOLE 0 0 0 932 TJX COS INC NEW COM 872540109 51755 551695 SH SOLE 0 0 0 551695 TKO GROUP HOLDINGS INC CL A 87256C101 357 4381 SH SOLE 0 0 0 4381 T-MOBILE US INC COM 872590104 8593 53593 SH SOLE 0 0 0 53593 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30328 291610 SH SOLE 0 0 0 291610 TARGET CORP COM 87612E106 23801 167117 SH SOLE 0 0 0 167117 TELEDYNE TECHNOLOGIES INC COM 879360105 304 682 SH SOLE 0 0 0 682 TESLA INC COM 88160R101 7703 30999 SH SOLE 0 0 0 30999 TEXAS INSTRS INC COM 882508104 18878 110745 SH SOLE 0 17947 0 92798 THERMO FISHER SCIENTIFIC INC COM 883556102 55775 105080 SH SOLE 0 8961 0 96119 THOMSON REUTERS CORP. COM 884903808 309 2116 SH SOLE 0 0 0 2116 TIMKEN CO COM 887389104 36986 461458 SH SOLE 0 45050 0 416408 TORONTO DOMINION BK ONT COM NEW 891160509 14670 227022 SH SOLE 0 41868 0 185154 TRACTOR SUPPLY CO COM 892356106 552 2565 SH SOLE 0 0 0 2565 TRAVEL PLUS LEISURE CO COM 894164102 14659 375004 SH SOLE 0 0 0 375004 TRAVELERS COMPANIES INC COM 89417E109 275 1444 SH SOLE 0 0 0 1444 TRUIST FINL CORP COM 89832Q109 14091 381660 SH SOLE 0 81024 0 300636 ULTA BEAUTY INC COM 90384S303 15850 32348 SH SOLE 0 4277 0 28071 UNILEVER PLC SPON ADR NEW 904767704 29488 608252 SH SOLE 0 0 0 608252 UNION PAC CORP COM 907818108 2231 9085 SH SOLE 0 0 0 9085 UNITED PARCEL SERVICE INC CL B 911312106 2318 14744 SH SOLE 0 0 0 14744 UNITED RENTALS INC COM 911363109 20404 35582 SH SOLE 0 0 0 35582 UNITEDHEALTH GROUP INC COM 91324P102 43394 82424 SH SOLE 0 5749 0 76675 UTZ BRANDS INC COM CL A 918090101 11276 694317 SH SOLE 0 201756 0 492561 VALERO ENERGY CORP COM 91913Y100 288 2214 SH SOLE 0 0 0 2214 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 223 2625 SH SOLE 0 0 0 2625 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2214 12991 SH SOLE 0 0 0 12991 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 210 777 SH SOLE 0 0 0 777 VANGUARD BD INDEX FDS INTERMED TERM 921937819 244 3193 SH SOLE 0 0 0 3193 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 470 6105 SH SOLE 0 0 0 6105 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12034 251227 SH SOLE 0 0 0 251227 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3295 29517 SH SOLE 0 0 0 29517 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 717 17433 SH SOLE 0 0 0 17433 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2415 7931 SH SOLE 0 0 0 7931 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1125 5891 SH SOLE 0 0 0 5891 VANGUARD WORLD FDS ENERGY ETF 92204A306 613 5227 SH SOLE 0 0 0 5227 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2434 26386 SH SOLE 0 0 0 26386 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2677 10679 SH SOLE 0 0 0 10679 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1749 7933 SH SOLE 0 0 0 7933 VANGUARD WORLD FDS INF TECH ETF 92204A702 5797 11978 SH SOLE 0 0 0 11978 VANGUARD WORLD FDS MATERIALS ETF 92204A801 572 3008 SH SOLE 0 0 0 3008 VANGUARD WORLD FDS UTILITIES ETF 92204A876 452 3295 SH SOLE 0 0 0 3295 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2126 18061 SH SOLE 0 0 0 18061 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20235 248952 SH SOLE 0 98200 0 150752 VEEVA SYS INC CL A COM 922475108 562 2920 SH SOLE 0 0 0 2920 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 364 7122 SH SOLE 0 0 0 7122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5873 13445 SH SOLE 0 0 0 13445 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 375 2583 SH SOLE 0 0 0 2583 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1265 14321 SH SOLE 0 0 0 14321 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1607 6645 SH SOLE 0 0 0 6645 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4401 24456 SH SOLE 0 0 0 24456 VANGUARD INDEX FDS MID CAP ETF 922908629 5395 23190 SH SOLE 0 0 0 23190 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1078 4940 SH SOLE 0 0 0 4940 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1001 6091 SH SOLE 0 0 0 6091 VANGUARD INDEX FDS GROWTH ETF 922908736 18295 58849 SH SOLE 0 28400 0 30449 VANGUARD INDEX FDS VALUE ETF 922908744 31970 213845 SH SOLE 0 59200 0 154645 VANGUARD INDEX FDS SMALL CP ETF 922908751 1303 6108 SH SOLE 0 0 0 6108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2701 11385 SH SOLE 0 0 0 11385 VERALTO CORP COM SHS 92338C103 4143 50364 SH SOLE 0 0 0 50364 VERIZON COMMUNICATIONS INC COM 92343V104 7291 193407 SH SOLE 0 0 0 193407 VERISK ANALYTICS INC COM 92345Y106 2401 10052 SH SOLE 0 0 0 10052 VERTEX PHARMACEUTICALS INC COM 92532F100 6533 16055 SH SOLE 0 0 0 16055 VIRTU FINL INC CL A 928254101 3491 172331 SH SOLE 0 78437 0 93894 VISA INC COM CL A 92826C839 46084 177007 SH SOLE 0 0 0 177007 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2816 323646 SH SOLE 0 0 0 323646 VORNADO RLTY TR SH BEN INT 929042109 16091 569590 SH SOLE 0 0 0 569590 WP CAREY INC COM 92936U109 30517 470870 SH SOLE 0 0 0 470870 WEC ENERGY GROUP INC COM 92939U106 376 4468 SH SOLE 0 0 0 4468 WALMART INC COM 931142103 15793 100176 SH SOLE 0 2415 0 97761 WASTE MGMT INC DEL COM 94106L109 634 3537 SH SOLE 0 0 0 3537 WATSCO INC COM 942622200 7667 17893 SH SOLE 0 7111 0 10782 WELLS FARGO CO NEW COM 949746101 36001 731438 SH SOLE 0 57892 0 673546 WHEATON PRECIOUS METALS CORP COM 962879102 354 7174 SH SOLE 0 0 0 7174 WHIRLPOOL CORP COM 963320106 12674 104077 SH SOLE 0 0 0 104077 WILLIAMS COS INC COM 969457100 21783 625407 SH SOLE 0 107340 0 518067 WILLIAMS SONOMA INC COM 969904101 31704 157120 SH SOLE 0 0 0 157120 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 849 19080 SH SOLE 0 0 0 19080 WISDOMTREE TR US LARGECAP DIVD 97717W307 8954 134883 SH SOLE 0 0 0 134883 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 210 4185 SH SOLE 0 0 0 4185 WORLD GOLD TR SPDR GLD MINIS 98149E303 317 7738 SH SOLE 0 0 0 7738 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4616 16889 SH SOLE 0 0 0 16889 ZOETIS INC CL A 98978V103 25026 126796 SH SOLE 0 18823 0 107973 ALLEGION PLC ORD SHS G0176J109 8385 66185 SH SOLE 0 9326 0 56859 AON PLC SHS CL A G0403H108 23223 79797 SH SOLE 0 22498 0 57299 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 20141 936783 SH SOLE 0 0 0 936783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41386 117940 SH SOLE 0 22496 0 95444 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5700 216910 SH SOLE 0 0 0 216910 EATON CORP PLC SHS G29183103 27396 113760 SH SOLE 0 15567 0 98193 FTAI AVIATION LTD SHS G3730V105 9558 205988 SH SOLE 0 0 0 205988 LINDE PLC SHS G54950103 5054 12305 SH SOLE 0 0 0 12305 MEDTRONIC PLC SHS G5960L103 39574 480383 SH SOLE 0 37389 0 442994 SFL CORPORATION LTD SHS G7738W106 3979 352723 SH SOLE 0 0 0 352723 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24967 292459 SH SOLE 0 0 0 292459 STERIS PLC SHS USD G8473T100 15521 70598 SH SOLE 0 12468 0 58130 TRANE TECHNOLOGIES PLC SHS G8994E103 53951 221202 SH SOLE 0 8524 0 212678 CHUBB LIMITED COM H1467J104 671 2967 SH SOLE 0 0 0 2967 UBS GROUP AG SHS H42097107 854 27626 SH SOLE 0 1352 0 26274 TE CONNECTIVITY LTD SHS H84989104 19374 137892 SH SOLE 0 22123 0 115769 ASML HOLDING N V N Y REGISTRY SHS N07059210 416 549 SH SOLE 0 0 0 549 FERRARI N V COM N3167Y103 413 1220 SH SOLE 0 0 0 1220 NXP SEMICONDUCTORS N V COM N6596X109 677 2949 SH SOLE 0 0 0 2949 STEVANATO GROUP S P A ORD SHS T9224W109 7056 258550 SH SOLE 0 154860 0 103690