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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   203 1,695 SH   SOLE 0 0 0 1,695
ABBOTT LABS COM 002824100   23,185 211,176 SH   SOLE 0 24,718 0 186,458
ABBVIE INC COM 00287Y109   78,414 485,204 SH   SOLE 0 0 0 485,204
ABCAM PLC ADS 000380204   3,226 207,336 SH   SOLE 0 144,206 0 63,130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,374 102,586 SH   SOLE 0 21,261 0 81,325
ACCOLADE INC COM 00437E102   404 51,817 SH   SOLE 0 27,803 0 24,014
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,751 14,117 SH   SOLE 0 3,948 0 10,169
ADVANCE AUTO PARTS INC COM 00751Y106   5,208 35,424 SH   SOLE 0 11,214 0 24,210
ADVANCED MICRO DEVICES INC COM 007903107   4,330 66,851 SH   SOLE 0 0 0 66,851
AFLAC INC COM 001055102   230 3,195 SH   SOLE 0 0 0 3,195
AGILENT TECHNOLOGIES INC COM 00846U101   8,570 57,268 SH   SOLE 0 0 0 57,268
AGNICO EAGLE MINES LTD COM 008474108   3,359 64,603 SH   SOLE 0 45,397 0 19,206
AIR PRODS & CHEMS INC COM 009158106   14,714 47,733 SH   SOLE 0 6,099 0 41,634
ALLEGION PLC ORD SHS G0176J109   1,363 12,947 SH   SOLE 0 6,893 0 6,054
ALLSTATE CORP COM 020002101   223 1,645 SH   SOLE 0 0 0 1,645
ALPHABET INC CAP STK CL C 02079K107   43,788 493,495 SH   SOLE 0 0 0 493,495
ALPHABET INC CAP STK CL A 02079K305   15,186 172,122 SH   SOLE 0 40,640 0 131,482
ALTRIA GROUP INC COM 02209S103   13,034 285,150 SH   SOLE 0 0 0 285,150
AMAZON COM INC COM 023135106   22,436 267,094 SH   SOLE 0 0 0 267,094
AMERICAN ELEC PWR CO INC COM 025537101   533 5,608 SH   SOLE 0 0 0 5,608
AMERICAN EXPRESS CO COM 025816109   674 4,560 SH   SOLE 0 0 0 4,560
AMERICAN WTR WKS CO INC NEW COM 030420103   582 3,817 SH   SOLE 0 0 0 3,817
AMERISOURCEBERGEN CORP COM 03073E105   365 2,200 SH   SOLE 0 0 0 2,200
AMGEN INC COM 031162100   578 2,198 SH   SOLE 0 0 0 2,198
ANALOG DEVICES INC COM 032654105   459 2,799 SH   SOLE 0 0 0 2,799
ANTERO MIDSTREAM CORP COM 03676B102   20,802 1,927,921 SH   SOLE 0 0 0 1,927,921
AON PLC SHS CL A G0403H108   22,086 73,586 SH   SOLE 0 19,643 0 53,943
APOLLO COML REAL EST FIN INC COM 03762U105   121 11,286 SH   SOLE 0 0 0 11,286
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   506 32,089 SH   SOLE 0 0 0 32,089
APPLE INC COM 037833100   106,645 820,788 SH   SOLE 0 43,400 0 777,388
APPLIED MATLS INC COM 038222105   851 8,738 SH   SOLE 0 0 0 8,738
ARBOR REALTY TRUST INC COM 038923108   138 10,500 SH   SOLE 0 0 0 10,500
ARES CAPITAL CORP COM 04010L103   54,586 2,955,410 SH   SOLE 0 0 0 2,955,410
ASTRAZENECA PLC SPONSORED ADR 046353108   432 6,373 SH   SOLE 0 0 0 6,373
AT&T INC COM 00206R102   37,375 2,030,124 SH   SOLE 0 0 0 2,030,124
ATI INC COM 01741R102   212 7,107 SH   SOLE 0 0 0 7,107
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   15,971 616,654 SH   SOLE 0 0 0 616,654
ATRICURE INC COM 04963C209   2,027 45,679 SH   SOLE 0 25,726 0 19,953
AUTOMATIC DATA PROCESSING IN COM 053015103   4,562 19,096 SH   SOLE 0 0 0 19,096
AUTOZONE INC COM 053332102   261 106 SH   SOLE 0 0 0 106
AVANTOR INC COM 05352A100   3,227 153,020 SH   SOLE 0 76,189 0 76,831
BAIDU INC SPON ADR REP A 056752108   211 1,844 SH   SOLE 0 0 0 1,844
BALL CORP COM 058498106   3,785 74,014 SH   SOLE 0 0 0 74,014
BANK AMERICA CORP COM 060505104   3,389 102,330 SH   SOLE 0 0 0 102,330
BANKUNITED INC COM 06652K103   3,537 104,119 SH   SOLE 0 0 0 104,119
BECTON DICKINSON & CO COM 075887109   456 1,792 SH   SOLE 0 0 0 1,792
BENTLEY SYS INC COM CL B 08265T208   2,730 73,862 SH   SOLE 0 32,023 0 41,839
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,344 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,966 77,584 SH   SOLE 0 0 0 77,584
BERRY GLOBAL GROUP INC COM 08579W103   7,649 126,570 SH   SOLE 0 0 0 126,570
BIONTECH SE SPONSORED ADS 09075V102   4,240 28,225 SH   SOLE 0 0 0 28,225
BLACK KNIGHT INC COM 09215C105   362 5,864 SH   SOLE 0 0 0 5,864
BLACKLINE INC COM 09239B109   2,664 39,597 SH   SOLE 0 19,220 0 20,377
BLACKROCK CAP INVT CORP COM 092533108   781 215,673 SH   SOLE 0 0 0 215,673
BLACKROCK CORPOR HI YLD FD I COM 09255P107   116 13,291 SH   SOLE 0 0 0 13,291
BLACKROCK INC COM 09247X101   22,346 31,533 SH   SOLE 0 4,439 0 27,094
BLACKSTONE INC COM 09260D107   44,550 600,479 SH   SOLE 0 37,009 0 563,470
BLACKSTONE MTG TR INC COM CL A 09257W100   11,028 520,932 SH   SOLE 0 0 0 520,932
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,991 312,805 SH   SOLE 0 0 0 312,805
BOEING CO COM 097023105   508 2,665 SH   SOLE 0 0 0 2,665
BORGWARNER INC COM 099724106   5,960 148,084 SH   SOLE 0 0 0 148,084
BP PLC SPONSORED ADR 055622104   1,139 32,619 SH   SOLE 0 0 0 32,619
BRISTOL-MYERS SQUIBB CO COM 110122108   13,314 185,041 SH   SOLE 0 0 0 185,041
BROADCOM INC COM 11135F101   100,703 180,106 SH   SOLE 0 5,492 0 174,614
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   222 1,658 SH   SOLE 0 0 0 1,658
BROADSTONE NET LEASE INC COM 11135E203   1,318 81,285 SH   SOLE 0 0 0 81,285
BROWN FORMAN CORP CL B 115637209   724 11,016 SH   SOLE 0 0 0 11,016
BROWN FORMAN CORP CL A 115637100   1,641 24,954 SH   SOLE 0 0 0 24,954
BRUKER CORP COM 116794108   28,228 412,985 SH   SOLE 0 0 0 412,985
CANNAE HLDGS INC COM 13765N107   1,846 89,409 SH   SOLE 0 44,769 0 44,640
CASEYS GEN STORES INC COM 147528103   10,218 45,544 SH   SOLE 0 7,695 0 37,849
CASTLE BIOSCIENCES INC COM 14843C105   735 31,211 SH   SOLE 0 19,068 0 12,143
CATALENT INC COM 148806102   2,974 66,077 SH   SOLE 0 32,393 0 33,684
CATERPILLAR INC COM 149123101   14,661 61,201 SH   SOLE 0 0 0 61,201
CHEVRON CORP NEW COM 166764100   70,783 394,356 SH   SOLE 0 21,118 0 373,238
CHUBB LIMITED COM H1467J104   314 1,422 SH   SOLE 0 0 0 1,422
CHURCH & DWIGHT CO INC COM 171340102   244 3,027 SH   SOLE 0 0 0 3,027
CIENA CORP COM NEW 171779309   5,869 115,115 SH   SOLE 0 0 0 115,115
CINTAS CORP COM 172908105   235 521 SH   SOLE 0 0 0 521
CISCO SYS INC COM 17275R102   33,492 703,013 SH   SOLE 0 0 0 703,013
CITIGROUP INC COM NEW 172967424   17,824 394,069 SH   SOLE 0 0 0 394,069
CITIZENS FINL GROUP INC COM 174610105   367 9,319 SH   SOLE 0 0 0 9,319
CLEARWAY ENERGY INC CL A 18539C105   17,071 570,555 SH   SOLE 0 0 0 570,555
CME GROUP INC COM 12572Q105   12,841 76,361 SH   SOLE 0 10,811 0 65,550
COASTAL FINL CORP WA COM NEW 19046P209   6,879 144,769 SH   SOLE 0 63,030 0 81,739
COCA COLA CO COM 191216100   1,107 17,395 SH   SOLE 0 0 0 17,395
COMCAST CORP NEW CL A 20030N101   1,848 52,834 SH   SOLE 0 6,792 0 46,042
COMERICA INC COM 200340107   323 4,833 SH   SOLE 0 0 0 4,833
CONOCOPHILLIPS COM 20825C104   546 4,625 SH   SOLE 0 0 0 4,625
CONSOLIDATED EDISON INC COM 209115104   215 2,258 SH   SOLE 0 0 0 2,258
CONSTELLATION BRANDS INC CL A 21036P108   9,259 39,951 SH   SOLE 0 0 0 39,951
COSTCO WHSL CORP NEW COM 22160K105   13,293 29,119 SH   SOLE 0 3,862 0 25,257
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,469 56,089 SH   SOLE 0 0 0 56,089
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,362 169,553 SH   SOLE 0 0 0 169,553
CROWN CASTLE INC COM 22822V101   252 1,857 SH   SOLE 0 0 0 1,857
CRYOPORT INC COM PAR $0.001 229050307   1,356 78,156 SH   SOLE 0 45,119 0 33,037
CSX CORP COM 126408103   211 6,795 SH   SOLE 0 0 0 6,795
CVS HEALTH CORP COM 126650100   14,888 159,760 SH   SOLE 0 21,687 0 138,073
DANAHER CORPORATION COM 235851102   31,203 117,560 SH   SOLE 0 0 0 117,560
DARLING INGREDIENTS INC COM 237266101   6,074 97,041 SH   SOLE 0 0 0 97,041
DBX ETF TR XTRACK MSCI EAFE 233051200   640 19,856 SH   SOLE 0 0 0 19,856
DEERE & CO COM 244199105   17,885 41,713 SH   SOLE 0 5,653 0 36,060
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,521 62,636 SH   SOLE 0 0 0 62,636
DISNEY WALT CO COM 254687106   21,351 245,754 SH   SOLE 0 16,514 0 229,240
DOLLAR GEN CORP NEW COM 256677105   511 2,075 SH   SOLE 0 0 0 2,075
DONALDSON INC COM 257651109   792 13,453 SH   SOLE 0 7,100 0 6,353
DOW INC COM 260557103   23,214 460,693 SH   SOLE 0 0 0 460,693
DUKE ENERGY CORP NEW COM NEW 26441C204   393 3,819 SH   SOLE 0 0 0 3,819
EATON CORP PLC SHS G29183103   19,392 123,555 SH   SOLE 0 15,890 0 107,665
EBAY INC. COM 278642103   202 4,881 SH   SOLE 0 0 0 4,881
ELEVANCE HEALTH INC COM 036752103   421 821 SH   SOLE 0 0 0 821
EMERSON ELEC CO COM 291011104   553 5,753 SH   SOLE 0 0 0 5,753
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,812 573,913 SH   SOLE 0 0 0 573,913
ENTERPRISE PRODS PARTNERS L COM 293792107   3,199 132,647 SH   SOLE 0 0 0 132,647
EQUINIX INC COM 29444U700   224 342 SH   SOLE 0 0 0 342
ESSENTIAL UTILS INC COM 29670G102   309 6,477 SH   SOLE 0 0 0 6,477
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   259 8,677 SH   SOLE 0 0 0 8,677
EVERCORE INC CLASS A 29977A105   1,905 17,466 SH   SOLE 0 8,014 0 9,452
EVERSOURCE ENERGY COM 30040W108   259 3,086 SH   SOLE 0 0 0 3,086
EXXON MOBIL CORP COM 30231G102   2,293 20,785 SH   SOLE 0 0 0 20,785
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,308 22,838 SH   SOLE 0 0 0 22,838
FERRARI N V COM N3167Y103   257 1,200 SH   SOLE 0 0 0 1,200
FIRST AMERN FINL CORP COM 31847R102   2,745 52,446 SH   SOLE 0 21,526 0 30,920
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,297 35,249 SH   SOLE 0 0 0 35,249
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   412 18,741 SH   SOLE 0 0 0 18,741
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   450 9,422 SH   SOLE 0 0 0 9,422
FIRSTSERVICE CORP NEW COM 33767E202   1,751 14,291 SH   SOLE 0 8,012 0 6,279
FISERV INC COM 337738108   329 3,254 SH   SOLE 0 0 0 3,254
FORD MTR CO DEL COM 345370860   141 12,134 SH   SOLE 0 0 0 12,134
FOX FACTORY HLDG CORP COM 35138V102   1,480 16,222 SH   SOLE 0 8,906 0 7,316
FREEPORT-MCMORAN INC CL B 35671D857   326 8,587 SH   SOLE 0 0 0 8,587
FS KKR CAP CORP COM 302635206   226 12,914 SH   SOLE 0 0 0 12,914
FTAI AVIATION LTD SHS G3730V105   3,883 226,794 SH   SOLE 0 0 0 226,794
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   700 237,151 SH   SOLE 0 0 0 237,151
FTI CONSULTING INC COM 302941109   2,205 13,886 SH   SOLE 0 7,092 0 6,794
GALLAGHER ARTHUR J & CO COM 363576109   528 2,802 SH   SOLE 0 0 0 2,802
GENERAC HLDGS INC COM 368736104   4,198 41,701 SH   SOLE 0 0 0 41,701
GENERAL DYNAMICS CORP COM 369550108   539 2,171 SH   SOLE 0 0 0 2,171
GENERAL MLS INC COM 370334104   11,560 137,864 SH   SOLE 0 0 0 137,864
GENERAL MTRS CO COM 37045V100   15,408 458,037 SH   SOLE 0 0 0 458,037
GENUINE PARTS CO COM 372460105   309 1,779 SH   SOLE 0 0 0 1,779
GILEAD SCIENCES INC COM 375558103   1,020 11,885 SH   SOLE 0 0 0 11,885
GLOBAL PMTS INC COM 37940X102   246 2,473 SH   SOLE 0 0 0 2,473
GLOBAL X FDS US PFD ETF 37954Y657   611 31,534 SH   SOLE 0 0 0 31,534
GLOBAL X FDS US INFR DEV ETF 37954Y673   393 14,835 SH   SOLE 0 0 0 14,835
GOLDMAN SACHS BDC INC SHS 38147U107   7,832 570,838 SH   SOLE 0 0 0 570,838
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   520 6,832 SH   SOLE 0 0 0 6,832
GOLDMAN SACHS GROUP INC COM 38141G104   305 888 SH   SOLE 0 0 0 888
GOLUB CAP BDC INC COM 38173M102   4,931 374,719 SH   SOLE 0 0 0 374,719
GRAINGER W W INC COM 384802104   384 690 SH   SOLE 0 0 0 690
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,680 27,166 SH   SOLE 0 2,314 0 24,852
GUIDEWIRE SOFTWARE INC COM 40171V100   2,128 34,019 SH   SOLE 0 16,221 0 17,798
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   21,837 511,520 SH   SOLE 0 20,845 0 490,675
HARTFORD FINL SVCS GROUP INC COM 416515104   217 2,858 SH   SOLE 0 0 0 2,858
HCA HEALTHCARE INC COM 40412C101   321 1,337 SH   SOLE 0 0 0 1,337
HDFC BANK LTD SPONSORED ADS 40415F101   235 3,429 SH   SOLE 0 0 0 3,429
HENRY JACK & ASSOC INC COM 426281101   378 2,153 SH   SOLE 0 0 0 2,153
HERCULES CAPITAL INC COM 427096508   12,864 973,086 SH   SOLE 0 0 0 973,086
HOME DEPOT INC COM 437076102   72,543 229,667 SH   SOLE 0 12,769 0 216,898
HONEYWELL INTL INC COM 438516106   46,430 216,657 SH   SOLE 0 13,452 0 203,205
HUNT J B TRANS SVCS INC COM 445658107   657 3,769 SH   SOLE 0 0 0 3,769
IDEXX LABS INC COM 45168D104   218 535 SH   SOLE 0 0 0 535
ILLINOIS TOOL WKS INC COM 452308109   363 1,649 SH   SOLE 0 0 0 1,649
INDEPENDENCE RLTY TR INC COM 45378A106   242 14,334 SH   SOLE 0 0 0 14,334
INSULET CORP COM 45784P101   2,708 9,200 SH   SOLE 0 0 0 9,200
INTEL CORP COM 458140100   323 12,228 SH   SOLE 0 0 0 12,228
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,308 22,492 SH   SOLE 0 0 0 22,492
INTERNATIONAL BUSINESS MACHS COM 459200101   54,875 389,484 SH   SOLE 0 0 0 389,484
INTUIT COM 461202103   561 1,442 SH   SOLE 0 0 0 1,442
INTUITIVE SURGICAL INC COM NEW 46120E602   274 1,034 SH   SOLE 0 0 0 1,034
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   46,169 2,248,843 SH   SOLE 0 0 0 2,248,843
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   18,392 821,434 SH   SOLE 0 362,300 0 459,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   17,687 934,562 SH   SOLE 0 241,800 0 692,762
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   160 11,106 SH   SOLE 0 0 0 11,106
INVESCO QQQ TR UNIT SER 1 46090E103   1,503 5,644 SH   SOLE 0 0 0 5,644
IRON MTN INC DEL COM 46284V101   224 4,486 SH   SOLE 0 0 0 4,486
ISHARES INC CORE MSCI EMKT 46434G103   393 8,416 SH   SOLE 0 0 0 8,416
ISHARES TR RUS MID CAP ETF 464287499   421 6,234 SH   SOLE 0 0 0 6,234
ISHARES TR RUS TP200 GR ETF 464289438   2,902 24,077 SH   SOLE 0 0 0 24,077
ISHARES TR CMBS ETF 46429B366   696 15,163 SH   SOLE 0 0 0 15,163
ISHARES TR CORE HIGH DV ETF 46429B663   356 3,419 SH   SOLE 0 0 0 3,419
ISHARES TR MSCI USA MIN VOL 46429B697   705 9,776 SH   SOLE 0 0 0 9,776
ISHARES TR 0-5 YR TIPS ETF 46429B747   71,574 738,180 SH   SOLE 0 56,057 0 682,123
ISHARES TR MSCI USA QLT FCT 46432F339   43,377 380,629 SH   SOLE 0 3,097 0 377,532
ISHARES TR MSCI USA MMENTM 46432F396   353 2,421 SH   SOLE 0 0 0 2,421
ISHARES TR CYBERSECURITY 46435U135   336 10,187 SH   SOLE 0 0 0 10,187
ISHARES TR CORE MSCI EAFE 46432F842   1,078 17,486 SH   SOLE 0 0 0 17,486
ISHARES TR IBONDS DEC25 ETF 46434VBD1   18,553 762,874 SH   SOLE 0 222,000 0 540,874
ISHARES TR 0-5YR HI YL CP 46434V407   7,952 194,479 SH   SOLE 0 65,900 0 128,579
ISHARES TR CORE DIV GRWTH 46434V621   328 6,559 SH   SOLE 0 0 0 6,559
ISHARES TR HDG MSCI EAFE 46434V803   262 9,689 SH   SOLE 0 0 0 9,689
ISHARES TR BLACKROCK ULTRA 46434V878   473 9,460 SH   SOLE 0 0 0 9,460
ISHARES TR EAFE GRWTH ETF 464288885   993 11,859 SH   SOLE 0 0 0 11,859
ISHARES TR IBONDS 27 ETF 46435UAA9   15,358 657,173 SH   SOLE 0 0 0 657,173
ISHARES TR CORE S&P MCP ETF 464287507   4,867 20,119 SH   SOLE 0 1,100 0 19,019
ISHARES TR IBDS DEC28 ETF 46435U515   7,552 310,900 SH   SOLE 0 110,500 0 200,400
ISHARES TR CORE S&P TTL STK 464287150   319 3,763 SH   SOLE 0 0 0 3,763
ISHARES TR SELECT DIVID ETF 464287168   283 2,343 SH   SOLE 0 0 0 2,343
ISHARES TR CORE S&P500 ETF 464287200   14,113 36,733 SH   SOLE 0 2,618 0 34,115
ISHARES TR S&P 500 GRWT ETF 464287309   1,330 22,727 SH   SOLE 0 0 0 22,727
ISHARES TR S&P 500 VAL ETF 464287408   812 5,600 SH   SOLE 0 0 0 5,600
ISHARES TR RUS 1000 VAL ETF 464287598   350 2,309 SH   SOLE 0 0 0 2,309
ISHARES TR RUS MD CP GR ETF 464287481   1,072 12,827 SH   SOLE 0 0 0 12,827
ISHARES TR U.S. MED DVC ETF 464288810   370 7,047 SH   SOLE 0 0 0 7,047
ISHARES TR RUS 1000 GRW ETF 464287614   561 2,620 SH   SOLE 0 0 0 2,620
ISHARES TR RUS 1000 ETF 464287622   264 1,256 SH   SOLE 0 0 0 1,256
ISHARES TR RUSSELL 2000 ETF 464287655   433 2,486 SH   SOLE 0 0 0 2,486
ISHARES TR CORE S&P SCP ETF 464287804   567 5,986 SH   SOLE 0 0 0 5,986
ISHARES TR MSCI ACWI EX US 464288240   529 11,621 SH   SOLE 0 5,673 0 5,948
ISHARES TR MSCI ACWI ETF 464288257   1,146 13,503 SH   SOLE 0 8,941 0 4,562
ISHARES TR US HOME CONS ETF 464288752   493 8,134 SH   SOLE 0 0 0 8,134
ISHARES TR RUS MDCP VAL ETF 464287473   273 2,588 SH   SOLE 0 0 0 2,588
ISHARES TR RUSEL 2500 ETF 46435G268   301 5,670 SH   SOLE 0 0 0 5,670
JOHNSON & JOHNSON COM 478160104   57,359 324,702 SH   SOLE 0 20,390 0 304,312
JONES LANG LASALLE INC COM 48020Q107   3,173 19,909 SH   SOLE 0 9,825 0 10,084
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,002 46,085 SH   SOLE 0 0 0 46,085
JPMORGAN CHASE & CO COM 46625H100   48,959 365,093 SH   SOLE 0 19,711 0 345,382
KIMCO RLTY CORP COM 49446R109   3,945 186,269 SH   SOLE 0 0 0 186,269
KINDER MORGAN INC DEL COM 49456B101   42,648 2,358,861 SH   SOLE 0 0 0 2,358,861
KLA CORP COM NEW 482480100   513 1,361 SH   SOLE 0 0 0 1,361
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,526 244,787 SH   SOLE 0 0 0 244,787
L3HARRIS TECHNOLOGIES INC COM 502431109   5,734 27,538 SH   SOLE 0 0 0 27,538
LABORATORY CORP AMER HLDGS COM NEW 50540R409   381 1,619 SH   SOLE 0 0 0 1,619
LADDER CAP CORP CL A 505743104   17,769 1,769,816 SH   SOLE 0 0 0 1,769,816
LAM RESEARCH CORP COM 512807108   1,289 3,067 SH   SOLE 0 0 0 3,067
LAMAR ADVERTISING CO NEW CL A 512816109   4,797 50,818 SH   SOLE 0 0 0 50,818
LANCASTER COLONY CORP COM 513847103   989 5,011 SH   SOLE 0 0 0 5,011
LAUDER ESTEE COS INC CL A 518439104   10,346 41,697 SH   SOLE 0 8,904 0 32,793
LENNAR CORP CL A 526057104   5,110 56,469 SH   SOLE 0 0 0 56,469
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   69 12,184 SH   SOLE 0 0 0 12,184
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,215 68,710 SH   SOLE 0 28,248 0 40,462
LILLY ELI & CO COM 532457108   1,856 5,071 SH   SOLE 0 0 0 5,071
LINCOLN NATL CORP IND COM 534187109   4,808 156,495 SH   SOLE 0 0 0 156,495
LINDE PLC SHS G5494J103   305 934 SH   SOLE 0 0 0 934
LKQ CORP COM 501889208   209 3,910 SH   SOLE 0 0 0 3,910
LOCKHEED MARTIN CORP COM 539830109   26,343 54,148 SH   SOLE 0 5,640 0 48,508
LOWES COS INC COM 548661107   1,023 5,135 SH   SOLE 0 0 0 5,135
LTC PPTYS INC COM 502175102   14,378 404,660 SH   SOLE 0 0 0 404,660
LUMENTUM HLDGS INC COM 55024U109   339 6,504 SH   SOLE 0 0 0 6,504
M D C HLDGS INC COM 552676108   15,318 484,751 SH   SOLE 0 0 0 484,751
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,767 9,636 SH   SOLE 0 5,566 0 4,070
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,601 51,801 SH   SOLE 0 0 0 51,801
MAIN STR CAP CORP COM 56035L104   4,956 134,113 SH   SOLE 0 0 0 134,113
MARATHON PETE CORP COM 56585A102   4,627 39,750 SH   SOLE 0 0 0 39,750
MARRIOTT INTL INC NEW CL A 571903202   1,710 11,485 SH   SOLE 0 0 0 11,485
MASCO CORP COM 574599106   212 4,535 SH   SOLE 0 0 0 4,535
MASTERCARD INCORPORATED CL A 57636Q104   21,081 60,623 SH   SOLE 0 7,208 0 53,415
MCDONALDS CORP COM 580135101   33,939 128,784 SH   SOLE 0 0 0 128,784
MCKESSON CORP COM 58155Q103   1,297 3,458 SH   SOLE 0 0 0 3,458
MEDICAL PPTYS TRUST INC COM 58463J304   8,592 771,273 SH   SOLE 0 0 0 771,273
MEDTRONIC PLC SHS G5960L103   40,477 520,800 SH   SOLE 0 30,806 0 489,994
MERCK & CO INC COM 58933Y105   6,203 55,907 SH   SOLE 0 0 0 55,907
META PLATFORMS INC CL A 30303M102   594 4,940 SH   SOLE 0 0 0 4,940
METLIFE INC COM 59156R108   14,366 198,502 SH   SOLE 0 0 0 198,502
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   27 30,000 SH   SOLE 0 0 0 30,000
MGIC INVT CORP WIS COM 552848103   3,921 301,635 SH   SOLE 0 0 0 301,635
MICROCHIP TECHNOLOGY INC. COM 595017104   447 6,361 SH   SOLE 0 0 0 6,361
MICROSOFT CORP COM 594918104   118,221 492,957 SH   SOLE 0 28,589 0 464,368
MONDELEZ INTL INC CL A 609207105   666 9,998 SH   SOLE 0 0 0 9,998
MORGAN STANLEY COM NEW 617446448   523 6,157 SH   SOLE 0 0 0 6,157
MPLX LP COM UNIT REP LTD 55336V100   5,373 163,610 SH   SOLE 0 0 0 163,610
NASDAQ INC COM 631103108   583 9,507 SH   SOLE 0 0 0 9,507
NCINO INC COM 63947X101   2,615 98,919 SH   SOLE 0 29,895 0 69,024
NETFLIX INC COM 64110L106   294 996 SH   SOLE 0 0 0 996
NEW MTN FIN CORP COM 647551100   4,367 353,061 SH   SOLE 0 0 0 353,061
NEWMARK GROUP INC CL A 65158N102   766 96,079 SH   SOLE 0 0 0 96,079
NEXTERA ENERGY INC COM 65339F101   5,355 64,058 SH   SOLE 0 0 0 64,058
NIKE INC CL B 654106103   1,699 14,522 SH   SOLE 0 0 0 14,522
NOKIA CORP SPONSORED ADR 654902204   24,451 5,269,638 SH   SOLE 0 0 0 5,269,638
NORFOLK SOUTHN CORP COM 655844108   481 1,952 SH   SOLE 0 0 0 1,952
NORTHROP GRUMMAN CORP COM 666807102   620 1,137 SH   SOLE 0 0 0 1,137
NOVARTIS AG SPONSORED ADR 66987V109   2,755 30,364 SH   SOLE 0 0 0 30,364
NOVO-NORDISK A S ADR 670100205   472 3,485 SH   SOLE 0 0 0 3,485
NUCOR CORP COM 670346105   218 1,653 SH   SOLE 0 0 0 1,653
NUSTAR ENERGY LP UNIT COM 67058H102   183 11,450 SH   SOLE 0 0 0 11,450
NVIDIA CORPORATION COM 67066G104   9,635 65,929 SH   SOLE 0 0 0 65,929
NXP SEMICONDUCTORS N V COM N6596X109   458 2,900 SH   SOLE 0 0 0 2,900
OMEGA HEALTHCARE INVS INC COM 681936100   18,326 655,653 SH   SOLE 0 0 0 655,653
ONEOK INC NEW COM 682680103   14,531 221,170 SH   SOLE 0 0 0 221,170
ORACLE CORP COM 68389X105   8,084 98,902 SH   SOLE 0 13,206 0 85,696
OREILLY AUTOMOTIVE INC COM 67103H107   397 470 SH   SOLE 0 0 0 470
OWENS CORNING NEW COM 690742101   2,915 34,171 SH   SOLE 0 15,730 0 18,441
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,033 176,014 SH   SOLE 0 0 0 176,014
PALO ALTO NETWORKS INC COM 697435105   28,601 204,968 SH   SOLE 0 0 0 204,968
PAYCHEX INC COM 704326107   272 2,354 SH   SOLE 0 0 0 2,354
PAYPAL HLDGS INC COM 70450Y103   11,471 161,065 SH   SOLE 0 0 0 161,065
PENNANTPARK INVT CORP COM 708062104   1,420 246,877 SH   SOLE 0 0 0 246,877
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   588 725,000 SH   SOLE 0 0 0 725,000
PEPSICO INC COM 713448108   5,190 28,727 SH   SOLE 0 0 0 28,727
PFIZER INC COM 717081103   44,242 863,421 SH   SOLE 0 0 0 863,421
PHILIP MORRIS INTL INC COM 718172109   55,987 553,176 SH   SOLE 0 0 0 553,176
PHILLIPS 66 COM 718546104   402 3,860 SH   SOLE 0 0 0 3,860
PINNACLE FINL PARTNERS INC COM 72346Q104   1,088 14,828 SH   SOLE 0 8,104 0 6,724
PJT PARTNERS INC COM CL A 69343T107   4,253 57,718 SH   SOLE 0 26,704 0 31,014
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   21,491 1,727,571 SH   SOLE 0 0 0 1,727,571
POOL CORP COM 73278L105   10,125 33,489 SH   SOLE 0 11,497 0 21,992
PPG INDS INC COM 693506107   237 1,881 SH   SOLE 0 0 0 1,881
PROCORE TECHNOLOGIES INC COM 74275K108   2,312 49,006 SH   SOLE 0 24,945 0 24,061
PROCTER AND GAMBLE CO COM 742718109   2,932 19,347 SH   SOLE 0 0 0 19,347
PROLOGIS INC. COM 74340W103   14,562 129,180 SH   SOLE 0 20,707 0 108,473
PROSHARES TR PSHS ULTRA DOW30 74347R305   767 12,000 SH   SOLE 0 0 0 12,000
PROSHARES TR ULTRPRO S&P500 74347X864   629 19,200 SH   SOLE 0 0 0 19,200
PRUDENTIAL FINL INC COM 744320102   333 3,347 SH   SOLE 0 0 0 3,347
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   734 11,978 SH   SOLE 0 0 0 11,978
Q2 HLDGS INC COM 74736L109   645 24,008 SH   SOLE 0 13,165 0 10,843
QUALCOMM INC COM 747525103   34,666 315,318 SH   SOLE 0 18,852 0 296,466
QUEST DIAGNOSTICS INC COM 74834L100   9,029 57,718 SH   SOLE 0 0 0 57,718
RAYTHEON TECHNOLOGIES CORP COM 75513E101   30,390 301,133 SH   SOLE 0 0 0 301,133
RBC BEARINGS INC COM 75524B104   4,674 22,326 SH   SOLE 0 9,665 0 12,661
REGENERON PHARMACEUTICALS COM 75886F107   272 377 SH   SOLE 0 0 0 377
RELX PLC SPONSORED ADR 759530108   4,046 145,976 SH   SOLE 0 120,653 0 25,323
REPUBLIC SVCS INC COM 760759100   428 3,320 SH   SOLE 0 0 0 3,320
RITHM CAPITAL CORP COM NEW 64828T201   17,998 2,202,900 SH   SOLE 0 0 0 2,202,900
ROCKWELL AUTOMATION INC COM 773903109   640 2,484 SH   SOLE 0 0 0 2,484
ROPER TECHNOLOGIES INC COM 776696106   215 498 SH   SOLE 0 0 0 498
S&P GLOBAL INC COM 78409V104   330 985 SH   SOLE 0 0 0 985
SABINE RTY TR UNIT BEN INT 785688102   325 3,800 SH   SOLE 0 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106   4,802 386,337 SH   SOLE 0 0 0 386,337
SCHLUMBERGER LTD COM STK 806857108   372 6,951 SH   SOLE 0 0 0 6,951
SCHWAB CHARLES CORP COM 808513105   485 5,821 SH   SOLE 0 0 0 5,821
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,548 38,206 SH   SOLE 0 4,090 0 34,116
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,075 40,705 SH   SOLE 0 0 0 40,705
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,817 262,639 SH   SOLE 0 0 0 262,639
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   221 1,773 SH   SOLE 0 0 0 1,773
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,209 191,884 SH   SOLE 0 2,391 0 189,493
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   807 23,586 SH   SOLE 0 0 0 23,586
SERVICENOW INC COM 81762P102   244 628 SH   SOLE 0 0 0 628
SERVISFIRST BANCSHARES INC COM 81768T108   341 4,950 SH   SOLE 0 0 0 4,950
SFL CORPORATION LTD SHS G7738W106   3,064 332,284 SH   SOLE 0 0 0 332,284
SHELL PLC SPON ADS 780259305   559 9,809 SH   SOLE 0 0 0 9,809
SHERWIN WILLIAMS CO COM 824348106   324 1,366 SH   SOLE 0 0 0 1,366
SIMON PPTY GROUP INC NEW COM 828806109   15,745 134,023 SH   SOLE 0 0 0 134,023
SIRIUS XM HOLDINGS INC COM 82968B103   11,459 1,962,127 SH   SOLE 0 0 0 1,962,127
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,214 573,815 SH   SOLE 0 0 0 573,815
SL GREEN RLTY CORP COM 78440X887   530 15,717 SH   SOLE 0 3,399 0 12,318
SOUTHERN CO COM 842587107   459 6,427 SH   SOLE 0 0 0 6,427
SPDR GOLD TR GOLD SHS 78463V107   275 1,623 SH   SOLE 0 0 0 1,623
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   215 7,231 SH   SOLE 0 0 0 7,231
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,613 87,893 SH   SOLE 0 0 0 87,893
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   567 1,281 SH   SOLE 0 0 0 1,281
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,569 353,516 SH   SOLE 0 111,100 0 242,416
SPDR SER TR PORTFOLIO INTRMD 78464A375   31,678 995,227 SH   SOLE 0 338,100 0 657,127
SPDR SER TR PRTFLO S&P500 HI 78468R788   262 6,628 SH   SOLE 0 0 0 6,628
SPDR SER TR S&P REGL BKG 78464A698   577 9,823 SH   SOLE 0 0 0 9,823
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,915 136,475 SH   SOLE 0 0 0 136,475
SPDR SER TR PRTFLO S&P500 VL 78464A508   755 19,417 SH   SOLE 0 0 0 19,417
SPDR SER TR S&P BIOTECH 78464A870   364 4,381 SH   SOLE 0 0 0 4,381
SPDR SER TR PORTFOLI S&P1500 78464A805   2,443 51,655 SH   SOLE 0 0 0 51,655
SPLUNK INC COM 848637104   4,175 48,491 SH   SOLE 0 0 0 48,491
STARBUCKS CORP COM 855244109   2,930 29,539 SH   SOLE 0 1,772 0 27,767
STARWOOD PPTY TR INC COM 85571B105   19,900 1,085,636 SH   SOLE 0 0 0 1,085,636
STERIS PLC SHS USD G8473T100   7,717 41,781 SH   SOLE 0 10,528 0 31,253
STEVANATO GROUP S P A ORD SHS T9224W109   4,647 258,589 SH   SOLE 0 160,440 0 98,149
STRIDE INC NOTE 1.125% 9/0 86333MAA6   22 25,000 SH   SOLE 0 0 0 25,000
STRYKER CORPORATION COM 863667101   620 2,535 SH   SOLE 0 0 0 2,535
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,302 99,810 SH   SOLE 0 0 0 99,810
SVB FINANCIAL GROUP COM 78486Q101   4,965 21,572 SH   SOLE 0 0 0 21,572
SYNOPSYS INC COM 871607107   251 785 SH   SOLE 0 0 0 785
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,135 310,575 SH   SOLE 0 0 0 310,575
TARGET CORP COM 87612E106   30,743 206,273 SH   SOLE 0 15,966 0 190,307
TE CONNECTIVITY LTD SHS H84989104   8,845 77,043 SH   SOLE 0 18,236 0 58,807
TELEDYNE TECHNOLOGIES INC COM 879360105   622 1,555 SH   SOLE 0 0 0 1,555
TESLA INC COM 88160R101   679 5,510 SH   SOLE 0 0 0 5,510
TEXAS INSTRS INC COM 882508104   19,880 120,326 SH   SOLE 0 15,820 0 104,506
THERMO FISHER SCIENTIFIC INC COM 883556102   44,462 80,739 SH   SOLE 0 6,067 0 74,672
THOMSON REUTERS CORP. COM NEW 884903709   201 1,760 SH   SOLE 0 0 0 1,760
TIMKEN CO COM 887389104   30,439 430,727 SH   SOLE 0 40,175 0 390,552
TJX COS INC NEW COM 872540109   43,523 546,775 SH   SOLE 0 0 0 546,775
T-MOBILE US INC COM 872590104   7,933 56,665 SH   SOLE 0 0 0 56,665
TORONTO DOMINION BK ONT COM NEW 891160509   48,060 742,127 SH   SOLE 0 41,861 0 700,266
TRACTOR SUPPLY CO COM 892356106   521 2,317 SH   SOLE 0 0 0 2,317
TRANE TECHNOLOGIES PLC SHS G8994E103   36,859 219,280 SH   SOLE 0 6,843 0 212,437
TRAVEL PLUS LEISURE CO COM 894164102   11,055 303,696 SH   SOLE 0 0 0 303,696
TRAVELERS COMPANIES INC COM 89417E109   291 1,554 SH   SOLE 0 0 0 1,554
TRUIST FINL CORP COM 89832Q109   20,133 467,883 SH   SOLE 0 53,334 0 414,549
TYSON FOODS INC CL A 902494103   372 5,977 SH   SOLE 0 0 0 5,977
UNILEVER PLC SPON ADR NEW 904767704   26,281 521,975 SH   SOLE 0 0 0 521,975
UNION PAC CORP COM 907818108   1,174 5,671 SH   SOLE 0 0 0 5,671
UNITED PARCEL SERVICE INC CL B 911312106   2,650 15,243 SH   SOLE 0 0 0 15,243
UNITEDHEALTH GROUP INC COM 91324P102   9,136 17,231 SH   SOLE 0 0 0 17,231
UTZ BRANDS INC COM CL A 918090101   11,906 750,675 SH   SOLE 0 162,348 0 588,327
VALERO ENERGY CORP COM 91913Y100   12,102 95,396 SH   SOLE 0 0 0 95,396
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,243 87,811 SH   SOLE 0 0 0 87,811
VANGUARD INDEX FDS SMALL CP ETF 922908751   253 1,376 SH   SOLE 0 0 0 1,376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   515 1,465 SH   SOLE 0 0 0 1,465
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,736 17,227 SH   SOLE 0 0 0 17,227
VANGUARD INDEX FDS MID CAP ETF 922908629   2,959 14,520 SH   SOLE 0 0 0 14,520
VANGUARD INDEX FDS LARGE CAP ETF 922908637   683 3,923 SH   SOLE 0 0 0 3,923
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   352 2,652 SH   SOLE 0 0 0 2,652
VANGUARD INDEX FDS VALUE ETF 922908744   9,858 70,229 SH   SOLE 0 3,360 0 66,869
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,546 8,085 SH   SOLE 0 0 0 8,085
VANGUARD INDEX FDS SML CP GRW ETF 922908595   430 2,146 SH   SOLE 0 0 0 2,146
VANGUARD INDEX FDS GROWTH ETF 922908736   6,106 28,650 SH   SOLE 0 2,270 0 26,380
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   333 2,463 SH   SOLE 0 0 0 2,463
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   430 5,219 SH   SOLE 0 0 0 5,219
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   348 8,930 SH   SOLE 0 0 0 8,930
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,218 196,331 SH   SOLE 0 69,300 0 127,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,749 11,516 SH   SOLE 0 0 0 11,516
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,273 149,461 SH   SOLE 0 0 0 149,461
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,074 19,165 SH   SOLE 0 0 0 19,165
VANGUARD WORLD FDS MATERIALS ETF 92204A801   318 1,870 SH   SOLE 0 0 0 1,870
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,937 9,193 SH   SOLE 0 0 0 9,193
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,024 5,607 SH   SOLE 0 0 0 5,607
VANGUARD WORLD FDS UTILITIES ETF 92204A876   342 2,228 SH   SOLE 0 0 0 2,228
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   986 11,982 SH   SOLE 0 0 0 11,982
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,456 17,596 SH   SOLE 0 0 0 17,596
VANGUARD WORLD FDS ENERGY ETF 92204A306   514 4,240 SH   SOLE 0 0 0 4,240
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,920 7,741 SH   SOLE 0 0 0 7,741
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   757 3,949 SH   SOLE 0 0 0 3,949
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,187 5,420 SH   SOLE 0 0 0 5,420
VEEVA SYS INC CL A COM 922475108   511 3,166 SH   SOLE 0 0 0 3,166
VERISK ANALYTICS INC COM 92345Y106   2,364 13,401 SH   SOLE 0 0 0 13,401
VERIZON COMMUNICATIONS INC COM 92343V104   4,861 123,373 SH   SOLE 0 0 0 123,373
VIRTU FINL INC CL A 928254101   3,145 154,075 SH   SOLE 0 68,472 0 85,603
VISA INC COM CL A 92826C839   31,808 153,098 SH   SOLE 0 0 0 153,098
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   7 65,000 SH   SOLE 0 0 0 65,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,807 178,602 SH   SOLE 0 0 0 178,602
VORNADO RLTY TR SH BEN INT 929042109   12,181 585,363 SH   SOLE 0 0 0 585,363
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,350 678,524 SH   SOLE 0 0 0 678,524
WALMART INC COM 931142103   13,203 93,115 SH   SOLE 0 2,170 0 90,945
WARNER MUSIC GROUP CORP COM CL A 934550203   5,010 143,071 SH   SOLE 0 31,307 0 111,764
WASTE MGMT INC DEL COM 94106L109   526 3,352 SH   SOLE 0 0 0 3,352
WATSCO INC COM 942622200   4,562 18,291 SH   SOLE 0 7,512 0 10,779
WEC ENERGY GROUP INC COM 92939U106   457 4,877 SH   SOLE 0 0 0 4,877
WELLS FARGO CO NEW COM 949746101   27,071 655,636 SH   SOLE 0 46,961 0 608,675
WHEATON PRECIOUS METALS CORP COM 962879102   293 7,509 SH   SOLE 0 0 0 7,509
WHEELS UP EXPERIENCE INC COM CL A 96328L106   47 46,000 SH   SOLE 0 0 0 46,000
WHIRLPOOL CORP COM 963320106   7,181 50,759 SH   SOLE 0 0 0 50,759
WILLIAMS COS INC COM 969457100   33,381 1,014,607 SH   SOLE 0 77,415 0 937,192
WILLIAMS SONOMA INC COM 969904101   16,368 142,428 SH   SOLE 0 0 0 142,428
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,243 27,514 SH   SOLE 0 0 0 27,514
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,116 179,442 SH   SOLE 0 0 0 179,442
WISDOMTREE TR GLB US QTLY DIV 97717W844   236 7,333 SH   SOLE 0 0 0 7,333
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   416 8,284 SH   SOLE 0 0 0 8,284
WORKDAY INC CL A 98138H101   265 1,584 SH   SOLE 0 0 0 1,584
WORLD GOLD TR SPDR GLD MINIS 98149E303   326 9,013 SH   SOLE 0 0 0 9,013
WORLD WRESTLING ENTMT INC CL A 98156Q108   299 4,370 SH   SOLE 0 0 0 4,370
WP CAREY INC COM 92936U109   36,143 462,482 SH   SOLE 0 0 0 462,482
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,171 20,168 SH   SOLE 0 0 0 20,168
ZOETIS INC CL A 98978V103   10,376 70,799 SH   SOLE 0 16,853 0 53,946