Chief Compliance Officer

0001345576-24-000005.txt : 20240506 0001345576-24-000005.hdr.sgml : 20240506 20240506125728 ACCESSION NUMBER: 0001345576-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24916675 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 03-31-2024 03-31-2024 Advisors Capital Management, LLC

10 WILSEY SQUARE SUITE 200 RIDGEWOOD NJ 07450

13F HOLDINGS REPORT 028-11543 000112266 801-62058 N Robert Ross Chief Compliance Officer 201-426-0081 Robert Ross Ridgewood NJ 05-06-2024 0 467 5465105 false INFORMATION TABLE 2 ACM.13F.2024Q1.xml ALLEGION PLC ORD SHS G0176J109 9119 67693 SH SOLE 0 9926 0 57767 AON PLC SHS CL A G0403H108 27474 82327 SH SOLE 0 22301 0 60026 ARCH CAP GROUP LTD ORD G0450A105 294 3182 SH SOLE 0 0 0 3182 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19873 1075363 SH SOLE 0 0 0 1075363 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42027 121250 SH SOLE 0 24380 0 96870 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6194 266642 SH SOLE 0 0 0 266642 EATON CORP PLC SHS G29183103 36673 117286 SH SOLE 0 15302 0 101984 FTAI AVIATION LTD SHS G3730V105 12889 191510 SH SOLE 0 0 0 191510 LINDE PLC SHS G54950103 5666 12202 SH SOLE 0 0 0 12202 MEDTRONIC PLC SHS G5960L103 53441 613204 SH SOLE 0 39143 0 574061 SFL CORPORATION LTD SHS G7738W106 4736 359301 SH SOLE 0 0 0 359301 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 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INGREDIENTS INC COM 237266101 296 6361 SH SOLE 0 0 0 6361 DEERE & CO COM 244199105 24680 60086 SH SOLE 0 9421 0 50665 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1631 51034 SH SOLE 0 0 0 51034 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 220 5389 SH SOLE 0 0 0 5389 DISNEY WALT CO COM 254687106 48956 400098 SH SOLE 0 22109 0 377989 DISCOVER FINL SVCS COM 254709108 1401 10689 SH SOLE 0 0 0 10689 DOLLAR TREE INC COM 256746108 250 1879 SH SOLE 0 0 0 1879 DOMINOS PIZZA INC COM 25754A201 600 1207 SH SOLE 0 0 0 1207 DONALDSON INC COM 257651109 2359 31592 SH SOLE 0 16200 0 15392 DOW INC COM 260557103 29858 515420 SH SOLE 0 0 0 515420 DUKE ENERGY CORP NEW COM NEW 26441C204 32969 340904 SH SOLE 0 0 0 340904 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 412 10553 SH SOLE 0 0 0 10553 EMERSON ELEC CO COM 291011104 8641 76190 SH SOLE 0 0 0 76190 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7508 477292 SH SOLE 0 0 0 477292 ENTERPRISE PRODS PARTNERS L COM 293792107 424 14538 SH SOLE 0 0 0 14538 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SOLE 0 0 0 44743 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 210 4631 SH SOLE 0 0 0 4631 FIDELITY NATL INFORMATION SV COM 31620M106 28776 387919 SH SOLE 0 0 0 387919 FIFTH THIRD BANCORP COM 316773100 15924 427952 SH SOLE 0 0 0 427952 FIRST AMERN FINL CORP COM 31847R102 3746 61364 SH SOLE 0 26208 0 35156 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 427 18741 SH SOLE 0 0 0 18741 FIRSTSERVICE CORP NEW COM 33767E202 3489 21040 SH SOLE 0 11410 0 9630 FISERV INC COM 337738108 632 3952 SH SOLE 0 0 0 3952 FORD MTR CO DEL COM 345370860 167 12599 SH SOLE 0 0 0 12599 FORTINET INC COM 34959E109 217 3172 SH SOLE 0 0 0 3172 FOX FACTORY HLDG CORP COM 35138V102 1476 28352 SH SOLE 0 16350 0 12002 FREEPORT-MCMORAN INC CL B 35671D857 413 8781 SH SOLE 0 0 0 8781 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32332 601422 SH SOLE 0 26545 0 574877 GALLAGHER ARTHUR J & CO COM 363576109 726 2905 SH SOLE 0 0 0 2905 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 22275 SH SOLE 0 0 0 22275 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 84 16159 SH SOLE 0 0 0 16159 GENERAL DYNAMICS CORP COM 369550108 506 1792 SH SOLE 0 0 0 1792 GENERAL ELECTRIC CO COM NEW 369604301 333 1895 SH SOLE 0 0 0 1895 GENERAL MLS INC COM 370334104 14117 201751 SH SOLE 0 0 0 201751 GILEAD SCIENCES INC COM 375558103 1263 17245 SH SOLE 0 0 0 17245 GLOBAL X FDS US PFD ETF 37954Y657 1192 59113 SH SOLE 0 0 0 59113 GLOBAL X FDS US INFR DEV ETF 37954Y673 628 15777 SH SOLE 0 0 0 15777 GOLDMAN SACHS GROUP INC COM 38141G104 366 876 SH SOLE 0 0 0 876 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 976 9398 SH SOLE 0 0 0 9398 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6957 68960 SH SOLE 0 0 0 68960 GOLDMAN SACHS BDC INC SHS 38147U107 10315 688572 SH SOLE 0 0 0 688572 GOLUB CAP BDC INC COM 38173M102 5474 329151 SH SOLE 0 0 0 329151 GRAINGER W W INC COM 384802104 739 726 SH SOLE 0 0 0 726 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2549 32233 SH SOLE 0 3546 0 28687 GUIDEWIRE SOFTWARE INC COM 40171V100 4591 39338 SH SOLE 0 19521 0 19817 HCA HEALTHCARE INC COM 40412C101 1180 3538 SH SOLE 0 0 0 3538 HARTFORD FINL SVCS GROUP INC COM 416515104 430 4170 SH SOLE 0 0 0 4170 HENRY JACK & ASSOC INC COM 426281101 270 1555 SH SOLE 0 0 0 1555 HERCULES CAPITAL INC COM 427096508 17122 928042 SH SOLE 0 0 0 928042 HERSHEY CO COM 427866108 1561 8024 SH SOLE 0 1463 0 6561 HESS CORP COM 42809H107 2754 18039 SH SOLE 0 0 0 18039 HOME DEPOT INC COM 437076102 43385 113099 SH SOLE 0 10257 0 102842 HONEYWELL INTL INC COM 438516106 54699 266500 SH SOLE 0 18469 0 248031 IDEXX LABS INC COM 45168D104 287 531 SH SOLE 0 0 0 531 ILLINOIS TOOL WKS INC COM 452308109 534 1988 SH SOLE 0 0 0 1988 INSULET CORP COM 45784P101 826 4822 SH SOLE 0 0 0 4822 INTEL CORP COM 458140100 763 17282 SH SOLE 0 0 0 17282 INTERNATIONAL BUSINESS MACHS COM 459200101 64057 335448 SH SOLE 0 0 0 335448 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 305 12169 SH SOLE 0 0 0 12169 INVESCO QQQ TR UNIT SER 1 46090E103 3587 8079 SH SOLE 0 0 0 8079 INTUITIVE SURGICAL INC COM NEW 46120E602 531 1331 SH SOLE 0 0 0 1331 INTUIT COM 461202103 1070 1645 SH SOLE 0 0 0 1645 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 183 11992 SH SOLE 0 0 0 11992 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8750 47896 SH SOLE 0 0 0 47896 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21716 913577 SH SOLE 0 373500 0 540077 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6535 357099 SH SOLE 0 0 0 357099 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9378 467254 SH SOLE 0 0 0 467254 IRON MTN INC DEL COM 46284V101 325 4056 SH SOLE 0 0 0 4056 ISHARES TR CORE S&P TTL STK 464287150 1053 9137 SH SOLE 0 0 0 9137 ISHARES TR CORE S&P500 ETF 464287200 56013 106543 SH SOLE 0 60101 0 46442 ISHARES TR S&P 500 GRWT ETF 464287309 2327 27555 SH SOLE 0 0 0 27555 ISHARES TR S&P 500 VAL ETF 464287408 1673 8956 SH SOLE 0 0 0 8956 ISHARES TR RUS MD CP GR ETF 464287481 1609 14100 SH SOLE 0 0 0 14100 ISHARES TR RUS MID CAP ETF 464287499 988 11744 SH SOLE 0 0 0 11744 ISHARES TR CORE S&P MCP ETF 464287507 7744 127492 SH SOLE 0 65900 0 61592 ISHARES TR RUS 1000 VAL ETF 464287598 1002 5593 SH SOLE 0 0 0 5593 ISHARES TR RUS 1000 GRW ETF 464287614 1769 5249 SH SOLE 0 0 0 5249 ISHARES TR RUS 1000 ETF 464287622 1113 3863 SH SOLE 0 0 0 3863 ISHARES TR RUSSELL 2000 ETF 464287655 736 3498 SH SOLE 0 0 0 3498 ISHARES TR U.S. FIN SVC ETF 464287770 934 14093 SH SOLE 0 0 0 14093 ISHARES TR CORE S&P SCP ETF 464287804 518 4686 SH SOLE 0 0 0 4686 ISHARES TR SP SMCP600VL ETF 464287879 362 3521 SH SOLE 0 0 0 3521 ISHARES TR S&P SML 600 GWT 464287887 272 2082 SH SOLE 0 0 0 2082 ISHARES TR EAFE SML CP ETF 464288273 215 3399 SH SOLE 0 0 0 3399 ISHARES TR USD INV GRDE ETF 464288620 11997 236300 SH SOLE 0 236300 0 0 ISHARES TR US HOME CONS ETF 464288752 992 8567 SH SOLE 0 0 0 8567 ISHARES TR U.S. MED DVC ETF 464288810 521 8898 SH SOLE 0 0 0 8898 ISHARES TR EAFE GRWTH ETF 464288885 1489 14349 SH SOLE 0 0 0 14349 ISHARES TR 10+ YR INVST GRD 464289511 17895 347400 SH SOLE 0 347400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 466 4232 SH SOLE 0 0 0 4232 ISHARES TR MSCI USA MIN VOL 46429B697 639 7639 SH SOLE 0 0 0 7639 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1010 14263 SH SOLE 0 0 0 14263 ISHARES TR MSCI USA QLT FCT 46432F339 557 3390 SH SOLE 0 0 0 3390 ISHARES TR CORE MSCI TOTAL 46432F834 245 3612 SH SOLE 0 0 0 3612 ISHARES TR CORE MSCI EAFE 46432F842 1824 24572 SH SOLE 0 0 0 24572 ISHARES INC CORE MSCI EMKT 46434G103 446 8653 SH SOLE 0 0 0 8653 ISHARES TR 0-5YR HI YL CP 46434V407 35035 823395 SH SOLE 0 208200 0 615195 ISHARES TR CORE DIV GRWTH 46434V621 237 4083 SH SOLE 0 0 0 4083 ISHARES TR BLACKROCK ULTRA 46434V878 212 4192 SH SOLE 0 0 0 4192 ISHARES TR IBONDS 27 ETF 46435UAA9 12029 505438 SH SOLE 0 0 0 505438 ISHARES TR CYBERSECURITY 46435U135 565 12066 SH SOLE 0 0 0 12066 ISHARES TR IBDS DEC28 ETF 46435U515 15322 615203 SH SOLE 0 0 0 615203 ISHARES TR CORE DIVID ETF 46435U861 4119 92571 SH SOLE 0 0 0 92571 ISHARES TR IBONDS DEC 29 46436E205 15885 696105 SH SOLE 0 291800 0 404305 ISHARES TR IBONDS DEC 2031 46436E486 11112 542300 SH SOLE 0 542300 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 24067 238971 SH SOLE 0 64146 0 174825 ISHARES TR IBONDS DEC 2030 46436E726 14320 669165 SH SOLE 0 207900 0 461265 JPMORGAN CHASE & CO COM 46625H100 87280 435744 SH SOLE 0 23345 0 412399 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 242 4536 SH SOLE 0 0 0 4536 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3677 72890 SH SOLE 0 2778 0 70112 JOHNSON & JOHNSON COM 478160104 48874 308957 SH SOLE 0 26086 0 282871 JONES LANG LASALLE INC COM 48020Q107 4254 21806 SH SOLE 0 10500 0 11306 KLA CORP COM NEW 482480100 2678 3833 SH SOLE 0 0 0 3833 KENVUE INC COM 49177J102 17228 802777 SH SOLE 0 0 0 802777 KIMCO RLTY CORP COM 49446R109 3189 162616 SH SOLE 0 0 0 162616 KINDER MORGAN INC DEL COM 49456B101 47976 2615939 SH SOLE 0 0 0 2615939 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4392 238973 SH SOLE 0 0 0 238973 KROGER CO COM 501044101 220 3858 SH SOLE 0 0 0 3858 LTC PPTYS INC COM 502175102 13769 423532 SH SOLE 0 0 0 423532 L3HARRIS TECHNOLOGIES INC COM 502431109 6040 28344 SH SOLE 0 0 0 28344 LABORATORY CORP AMER HLDGS COM NEW 50540R409 320 1465 SH SOLE 0 0 0 1465 LADDER CAP CORP CL A 505743104 12789 1149070 SH SOLE 0 0 0 1149070 LAM RESEARCH CORP COM 512807108 3508 3610 SH SOLE 0 0 0 3610 LANCASTER COLONY CORP COM 513847103 978 4711 SH SOLE 0 0 0 4711 LENNAR CORP CL A 526057104 6092 35420 SH SOLE 0 0 0 35420 ELI LILLY & CO COM 532457108 5656 7270 SH SOLE 0 0 0 7270 LINCOLN NATL CORP IND COM 534187109 14934 467723 SH SOLE 0 0 0 467723 LOCKHEED MARTIN CORP COM 539830109 34098 74962 SH SOLE 0 9184 0 65778 LOWES COS INC COM 548661107 1546 6067 SH SOLE 0 0 0 6067 M & T BK CORP COM 55261F104 31282 214924 SH SOLE 0 0 0 214924 MGIC INVT CORP WIS COM 552848103 5499 245946 SH SOLE 0 0 0 245946 MPLX LP COM UNIT REP LTD 55336V100 5872 141293 SH SOLE 0 0 0 141293 MSCI INC COM 55354G100 5241 9351 SH SOLE 0 0 0 9351 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1981 10735 SH SOLE 0 5766 0 4969 MAIN STR CAP CORP COM 56035L104 5881 124302 SH SOLE 0 0 0 124302 MARATHON PETE CORP COM 56585A102 1051 5215 SH SOLE 0 0 0 5215 MARSH & MCLENNAN COS INC COM 571748102 288 1397 SH SOLE 0 0 0 1397 MARRIOTT INTL INC NEW CL A 571903202 2789 11051 SH SOLE 0 0 0 11051 MARVELL TECHNOLOGY INC COM 573874104 618 8718 SH SOLE 0 0 0 8718 MASCO CORP COM 574599106 295 3744 SH SOLE 0 0 0 3744 MASTERCARD INCORPORATED CL A 57636Q104 38715 80394 SH SOLE 0 8875 0 71519 MCDONALDS CORP COM 580135101 44286 157069 SH SOLE 0 0 0 157069 MCKESSON CORP COM 58155Q103 9348 17411 SH SOLE 0 0 0 17411 MEDICAL PPTYS TRUST INC COM 58463J304 77 16466 SH SOLE 0 0 0 16466 MERCK & CO INC COM 58933Y105 9993 75729 SH SOLE 0 0 0 75729 METLIFE INC COM 59156R108 12907 174159 SH SOLE 0 0 0 174159 MICROSOFT CORP COM 594918104 238197 566166 SH SOLE 0 27499 0 538667 MICROCHIP TECHNOLOGY INC. COM 595017104 1866 20800 SH SOLE 0 0 0 20800 MICRON TECHNOLOGY INC COM 595112103 332 2817 SH SOLE 0 0 0 2817 MONDELEZ INTL INC CL A 609207105 1198 17119 SH SOLE 0 0 0 17119 MONSTER BEVERAGE CORP NEW COM 61174X109 315 5315 SH SOLE 0 0 0 5315 MORGAN STANLEY COM NEW 617446448 496 5272 SH SOLE 0 0 0 5272 NASDAQ INC COM 631103108 562 8904 SH SOLE 0 0 0 8904 NCINO INC COM 63947X101 2318 62003 SH SOLE 0 33695 0 28308 NETAPP INC COM 64110D104 427 4068 SH SOLE 0 0 0 4068 NETFLIX INC COM 64110L106 4938 8131 SH SOLE 0 0 0 8131 RITHM CAPITAL CORP COM NEW 64828T201 24474 2193009 SH SOLE 0 0 0 2193009 NEXTERA ENERGY INC COM 65339F101 20138 315104 SH SOLE 0 53527 0 261577 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16943 563249 SH SOLE 0 0 0 563249 NIKE INC CL B 654106103 911 9691 SH SOLE 0 0 0 9691 NORFOLK SOUTHN CORP COM 655844108 278 1091 SH SOLE 0 0 0 1091 NORTHROP GRUMMAN CORP COM 666807102 671 1402 SH SOLE 0 0 0 1402 NOVARTIS AG SPONSORED ADR 66987V109 3765 38920 SH SOLE 0 0 0 38920 NOVO-NORDISK A S ADR 670100205 1214 9453 SH SOLE 0 0 0 9453 NUCOR CORP COM 670346105 4737 23934 SH SOLE 0 0 0 23934 NVIDIA CORPORATION COM 67066G104 56840 62906 SH SOLE 0 0 0 62906 OREILLY AUTOMOTIVE INC COM 67103H107 3133 2774 SH SOLE 0 0 0 2774 OAKTREE SPECIALTY LENDING CO COM 67401P405 4165 211850 SH SOLE 0 0 0 211850 OLD DOMINION FREIGHT LINE IN COM 679580100 8390 38255 SH SOLE 0 0 0 38255 OMNICOM GROUP INC COM 681919106 329 3400 SH SOLE 0 0 0 3400 OMEGA HEALTHCARE INVS INC COM 681936100 21782 687786 SH SOLE 0 0 0 687786 ONEOK INC NEW COM 682680103 45571 568431 SH SOLE 0 0 0 568431 ORACLE CORP COM 68389X105 26070 207550 SH SOLE 0 30210 0 177340 OUTFRONT MEDIA INC COM 69007J106 19059 1135143 SH SOLE 0 0 0 1135143 OWENS CORNING NEW COM 690742101 6451 38673 SH SOLE 0 18330 0 20343 PJT PARTNERS INC COM CL A 69343T107 6531 69286 SH SOLE 0 34704 0 34582 PNC FINL SVCS GROUP INC COM 693475105 2827 17491 SH SOLE 0 0 0 17491 PPG INDS INC COM 693506107 279 1927 SH SOLE 0 0 0 1927 PACCAR INC COM 693718108 287 2313 SH SOLE 0 0 0 2313 PALO ALTO NETWORKS INC COM 697435105 50465 177613 SH SOLE 0 0 0 177613 PARK NATL CORP COM 700658107 1107 8150 SH SOLE 0 0 0 8150 PARKER-HANNIFIN CORP COM 701094104 1054 1896 SH SOLE 0 0 0 1896 PAYCHEX INC COM 704326107 298 2429 SH SOLE 0 0 0 2429 PAYPAL HLDGS INC COM 70450Y103 632 9437 SH SOLE 0 0 0 9437 PENNANTPARK INVT CORP COM 708062104 1131 164337 SH SOLE 0 0 0 164337 PEPSICO INC COM 713448108 18580 106163 SH SOLE 0 12362 0 93801 PFIZER INC COM 717081103 39187 1412155 SH SOLE 0 61227 0 1350928 PHILIP MORRIS INTL INC COM 718172109 58608 639689 SH SOLE 0 0 0 639689 PHILLIPS 66 COM 718546104 9069 55524 SH SOLE 0 0 0 55524 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244 2426 SH SOLE 0 0 0 2426 PINNACLE FINL PARTNERS INC COM 72346Q104 2498 29084 SH SOLE 0 15480 0 13604 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40988 2245922 SH SOLE 0 0 0 2245922 POOL CORP COM 73278L105 19777 49012 SH SOLE 0 13283 0 35729 PROCTER AND GAMBLE CO COM 742718109 3930 24223 SH SOLE 0 0 0 24223 PROCORE TECHNOLOGIES INC COM 74275K108 10701 130236 SH SOLE 0 29145 0 101091 PROGRESSIVE CORP COM 743315103 998 4824 SH SOLE 0 0 0 4824 PROLOGIS INC. COM 74340W103 24207 185921 SH SOLE 0 27673 0 158248 PRUDENTIAL FINL INC COM 744320102 373 3175 SH SOLE 0 0 0 3175 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 774 11585 SH SOLE 0 0 0 11585 PUBLIC STORAGE COM 74460D109 595 2050 SH SOLE 0 0 0 2050 QUALCOMM INC COM 747525103 72330 427231 SH SOLE 0 22669 0 404562 QUEST DIAGNOSTICS INC COM 74834L100 29170 219140 SH SOLE 0 0 0 219140 RLJ LODGING TR CUM CONV PFD A 74965L200 1035 42278 SH SOLE 0 0 0 42278 RTX CORPORATION COM 75513E101 35945 368556 SH SOLE 0 0 0 368556 RBC BEARINGS INC COM 75524B104 7403 27383 SH SOLE 0 13365 0 14018 REGENERON PHARMACEUTICALS COM 75886F107 1517 1575 SH SOLE 0 0 0 1575 RELX PLC SPONSORED ADR 759530108 6367 147070 SH SOLE 0 120683 0 26387 REPUBLIC SVCS INC COM 760759100 676 3530 SH SOLE 0 0 0 3530 ROCKWELL AUTOMATION INC COM 773903109 610 2092 SH SOLE 0 0 0 2092 ROPER TECHNOLOGIES INC COM 776696106 333 594 SH SOLE 0 0 0 594 ROSS STORES INC COM 778296103 17297 117860 SH SOLE 0 14663 0 103197 SHELL PLC SPON ADS 780259305 400 5968 SH SOLE 0 0 0 5968 S&P GLOBAL INC COM 78409V104 597 1402 SH SOLE 0 0 0 1402 SL GREEN RLTY CORP COM 78440X887 1400 25401 SH SOLE 0 6592 0 18809 SPDR S&P 500 ETF TR TR UNIT 78462F103 8773 16772 SH SOLE 0 0 0 16772 SPDR GOLD TR GOLD SHS 78463V107 669 3252 SH SOLE 0 0 0 3252 SPDR SER TR PORTFOLIO INTRMD 78464A375 25052 766348 SH SOLE 0 0 0 766348 SPDR SER TR PRTFLO S&P500 GW 78464A409 2362 32294 SH SOLE 0 0 0 32294 SPDR SER TR PRTFLO S&P500 VL 78464A508 919 18352 SH SOLE 0 0 0 18352 SPDR SER TR PORTFOLI S&P1500 78464A805 20499 319543 SH SOLE 0 185000 0 134543 SPDR SER TR S&P 400 MDCP GRW 78464A821 203 2326 SH SOLE 0 0 0 2326 SPDR SER TR S&P BIOTECH 78464A870 493 5196 SH SOLE 0 0 0 5196 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 611 1098 SH SOLE 0 0 0 1098 SPDR SER TR BLOOMBERG SHT TE 78468R408 34693 1375607 SH SOLE 0 351200 0 1024407 SABRA HEALTH CARE REIT INC COM 78573L106 26547 1797434 SH SOLE 0 0 0 1797434 SALESFORCE INC COM 79466L302 1285 4268 SH SOLE 0 0 0 4268 SANOFI SPONSORED ADR 80105N105 341 7007 SH SOLE 0 0 0 7007 SAP SE SPON ADR 803054204 398 2040 SH SOLE 0 0 0 2040 SCHLUMBERGER LTD COM STK 806857108 225 4101 SH SOLE 0 0 0 4101 SCHWAB CHARLES CORP COM 808513105 6680 92343 SH SOLE 0 0 0 92343 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 276 4523 SH SOLE 0 0 0 4523 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359 5792 SH SOLE 0 0 0 5792 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6101 123908 SH SOLE 0 81600 0 42308 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1089 24487 SH SOLE 0 0 0 24487 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5101 63260 SH SOLE 0 0 0 63260 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4899 125557 SH SOLE 0 0 0 125557 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 532 3601 SH SOLE 0 0 0 3601 SELECT SECTOR SPDR TR ENERGY 81369Y506 658 6966 SH SOLE 0 0 0 6966 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1239 29412 SH SOLE 0 0 0 29412 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415 1991 SH SOLE 0 0 0 1991 SERVICENOW INC COM 81762P102 10425 13673 SH SOLE 0 0 0 13673 SHERWIN WILLIAMS CO COM 824348106 4959 14277 SH SOLE 0 0 0 14277 SIMON PPTY GROUP INC NEW COM 828806109 20216 129182 SH SOLE 0 0 0 129182 SIXTH STREET SPECIALTY LENDI COM 83012A109 13461 628158 SH SOLE 0 0 0 628158 SMUCKER J M CO COM NEW 832696405 24818 197172 SH SOLE 0 0 0 197172 SNOWFLAKE INC CL A 833445109 3594 22242 SH SOLE 0 0 0 22242 SOUTHERN CO COM 842587107 1498 20878 SH SOLE 0 0 0 20878 STARBUCKS CORP COM 855244109 2335 25549 SH SOLE 0 1586 0 23963 STARWOOD PPTY TR INC COM 85571B105 24120 1186436 SH SOLE 0 0 0 1186436 STRYKER CORPORATION COM 863667101 5421 15148 SH SOLE 0 0 0 15148 SYNOPSYS INC COM 871607107 547 956 SH SOLE 0 0 0 956 TJX COS INC NEW COM 872540109 58045 572324 SH SOLE 0 0 0 572324 TKO GROUP HOLDINGS INC CL A 87256C101 379 4381 SH SOLE 0 0 0 4381 T-MOBILE US INC COM 872590104 18743 114833 SH SOLE 0 10295 0 104538 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35750 262772 SH SOLE 0 0 0 262772 TARGET CORP COM 87612E106 32403 182850 SH SOLE 0 0 0 182850 TELEDYNE TECHNOLOGIES INC COM 879360105 284 660 SH SOLE 0 0 0 660 TESLA INC COM 88160R101 2285 13000 SH SOLE 0 0 0 13000 TEXAS INSTRS INC COM 882508104 55124 316421 SH SOLE 0 17788 0 298633 THE TRADE DESK INC COM CL A 88339J105 885 10128 SH SOLE 0 0 0 10128 THERMO FISHER SCIENTIFIC INC COM 883556102 64613 111169 SH SOLE 0 8972 0 102197 THOMSON REUTERS CORP. COM 884903808 285 1828 SH SOLE 0 0 0 1828 TIMKEN CO COM 887389104 43216 494289 SH SOLE 0 46723 0 447566 TORONTO DOMINION BK ONT COM NEW 891160509 19328 320105 SH SOLE 0 41868 0 278237 TRACTOR SUPPLY CO COM 892356106 634 2423 SH SOLE 0 0 0 2423 TRADEWEB MKTS INC CL A 892672106 4258 40871 SH SOLE 0 0 0 40871 TRAVEL PLUS LEISURE CO COM 894164102 18444 376720 SH SOLE 0 0 0 376720 TRAVELERS COMPANIES INC COM 89417E109 352 1529 SH SOLE 0 0 0 1529 TRUIST FINL CORP COM 89832Q109 16669 427626 SH SOLE 0 80906 0 346720 ULTA BEAUTY INC COM 90384S303 19983 38217 SH SOLE 0 4218 0 33999 UNILEVER PLC SPON ADR NEW 904767704 33029 658072 SH SOLE 0 0 0 658072 UNION PAC CORP COM 907818108 2144 8718 SH SOLE 0 0 0 8718 UNITED PARCEL SERVICE INC CL B 911312106 2177 14649 SH SOLE 0 0 0 14649 UNITED RENTALS INC COM 911363109 24918 34555 SH SOLE 0 0 0 34555 UNITEDHEALTH GROUP INC COM 91324P102 43183 87291 SH SOLE 0 7376 0 79915 UTZ BRANDS INC COM CL A 918090101 2565 139094 SH SOLE 0 71200 0 67894 VALERO ENERGY CORP COM 91913Y100 384 2250 SH SOLE 0 0 0 2250 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 358 3982 SH SOLE 0 0 0 3982 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2107 11535 SH SOLE 0 0 0 11535 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 237 777 SH SOLE 0 0 0 777 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13276 264617 SH SOLE 0 0 0 264617 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3830 31652 SH SOLE 0 0 0 31652 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2654 8352 SH SOLE 0 0 0 8352 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1279 6265 SH SOLE 0 0 0 6265 VANGUARD WORLD FD ENERGY ETF 92204A306 664 5038 SH SOLE 0 0 0 5038 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2765 27004 SH SOLE 0 0 0 27004 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3000 11088 SH SOLE 0 0 0 11088 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1945 7966 SH SOLE 0 0 0 7966 VANGUARD WORLD FD INF TECH ETF 92204A702 6361 12130 SH SOLE 0 0 0 12130 VANGUARD WORLD FD MATERIALS ETF 92204A801 561 2746 SH SOLE 0 0 0 2746 VANGUARD WORLD FD UTILITIES ETF 92204A876 474 3326 SH SOLE 0 0 0 3326 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2349 17897 SH SOLE 0 0 0 17897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 648 15511 SH SOLE 0 0 0 15511 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21671 269171 SH SOLE 0 110400 0 158771 VEEVA SYS INC CL A COM 922475108 683 2947 SH SOLE 0 0 0 2947 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 360 7122 SH SOLE 0 0 0 7122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4568 9502 SH SOLE 0 0 0 9502 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 387 2479 SH SOLE 0 0 0 2479 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1116 12904 SH SOLE 0 0 0 12904 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1757 6737 SH SOLE 0 0 0 6737 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4157 21662 SH SOLE 0 0 0 21662 VANGUARD INDEX FDS MID CAP ETF 922908629 5162 20659 SH SOLE 0 0 0 20659 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1161 4842 SH SOLE 0 0 0 4842 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 894 5099 SH SOLE 0 0 0 5099 VANGUARD INDEX FDS GROWTH ETF 922908736 24467 71083 SH SOLE 0 38700 0 32383 VANGUARD INDEX FDS VALUE ETF 922908744 35265 216537 SH SOLE 0 83400 0 133137 VANGUARD INDEX FDS SMALL CP ETF 922908751 764 3340 SH SOLE 0 0 0 3340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2707 10414 SH SOLE 0 0 0 10414 VERALTO CORP COM SHS 92338C103 4728 53329 SH SOLE 0 0 0 53329 VERIZON COMMUNICATIONS INC COM 92343V104 9409 224246 SH SOLE 0 0 0 224246 VERISK ANALYTICS INC COM 92345Y106 2271 9633 SH SOLE 0 0 0 9633 VERTEX PHARMACEUTICALS INC COM 92532F100 5738 13726 SH SOLE 0 0 0 13726 VIATRIS INC COM 92556V106 311 26065 SH SOLE 0 0 0 26065 VIRTU FINL INC CL A 928254101 3675 179097 SH SOLE 0 78362 0 100735 VISA INC COM CL A 92826C839 52949 189727 SH SOLE 0 0 0 189727 VORNADO RLTY TR SH BEN INT 929042109 16050 557882 SH SOLE 0 0 0 557882 WP CAREY INC COM 92936U109 34051 603313 SH SOLE 0 0 0 603313 WEC ENERGY GROUP INC COM 92939U106 367 4466 SH SOLE 0 0 0 4466 WALMART INC COM 931142103 14980 248967 SH SOLE 0 7152 0 241815 WASTE MGMT INC DEL COM 94106L109 845 3964 SH SOLE 0 0 0 3964 WATSCO INC COM 942622200 8098 18746 SH SOLE 0 7716 0 11030 WELLS FARGO CO NEW COM 949746101 42932 740716 SH SOLE 0 59892 0 680824 WEST PHARMACEUTICAL SVSC INC COM 955306105 1696 4284 SH SOLE 0 0 0 4284 WHEATON PRECIOUS METALS CORP COM 962879102 323 6859 SH SOLE 0 0 0 6859 WHIRLPOOL CORP COM 963320106 14965 125090 SH SOLE 0 0 0 125090 WILLIAMS COS INC COM 969457100 28896 741492 SH SOLE 0 108777 0 632715 WILLIAMS SONOMA INC COM 969904101 48227 151882 SH SOLE 0 0 0 151882 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 887 19080 SH SOLE 0 0 0 19080 WORLD GOLD TR SPDR GLD MINIS 98149E303 332 7548 SH SOLE 0 0 0 7548 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5369 17809 SH SOLE 0 0 0 17809 ZOETIS INC CL A 98978V103 21442 126718 SH SOLE 0 21269 0 105449 WORLD GOLD TR SPDR GLD MINIS 98149E303 332 7548 SH SOLE 0 0 0 7548 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5369 17809 SH SOLE 0 0 0 17809 ZOETIS INC CL A 98978V103 21442 126718 SH SOLE 0 21269 0 105449