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
3M CO COM 88579Y101 494 2,567 SH   SOLE 0 0 0 2,567
ABBOTT LABS COM 002824100 15,837 132,155 SH   SOLE 0 3,998 0 128,157
ABBVIE INC COM 00287Y109 42,165 389,624 SH   SOLE 0 76 0 389,548
ABCAM PLC ADS 000380204 964 50,195 SH   SOLE 0 7,655 0 42,540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,448 77,641 SH   SOLE 0 15,685 0 61,956
ACCOLADE INC COM 00437E102 947 20,873 SH   SOLE 0 361 0 20,512
ADOBE SYSTEMS INCORPORATED COM 00724F101 980 2,063 SH   SOLE 0 0 0 2,063
AGILENT TECHNOLOGIES INC COM 00846U101 11,428 89,892 SH   SOLE 0 71 0 89,821
AGNC INVT CORP COM 00123Q104 14,793 882,676 SH   SOLE 0 0 0 882,676
AIR PRODS & CHEMS INC COM 009158106 9,366 33,291 SH   SOLE 0 1,250 0 32,041
ALCON AG ORD SHS H01301128 257 3,666 SH   SOLE 0 3,274 0 392
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 668 2,947 SH   SOLE 0 0 0 2,947
ALPHABET INC CAP STK CL A 02079K305 4,589 2,225 SH   SOLE 0 0 0 2,225
ALPHABET INC CAP STK CL C 02079K107 40,506 19,581 SH   SOLE 0 4 0 19,577
ALTRIA GROUP INC COM 02209S103 11,565 226,062 SH   SOLE 0 0 0 226,062
AMAZON COM INC COM 023135106 7,011 2,265 SH   SOLE 0 0 0 2,265
AMERICAN EXPRESS CO COM 025816109 548 3,878 SH   SOLE 0 0 0 3,878
AMERICAN WTR WKS CO INC NEW COM 030420103 1,202 8,020 SH   SOLE 0 0 0 8,020
AMGEN INC COM 031162100 14,277 57,382 SH   SOLE 0 2,653 0 54,729
ANAPLAN INC COM 03272L108 289 5,371 SH   SOLE 0 0 0 5,371
ANNALY CAPITAL MANAGEMENT IN COM 035710409 129 15,000 SH   SOLE 0 0 0 15,000
ANTERO MIDSTREAM CORP COM 03676B102 15,656 1,733,782 SH   SOLE 0 0 0 1,733,782
ANTHEM INC COM 036752103 285 795 SH   SOLE 0 0 0 795
AON PLC SHS CL A G0403H108 14,952 64,976 SH   SOLE 0 13,540 0 51,436
APOLLO COML REAL EST FIN INC COM 03762U105 155 11,100 SH   SOLE 0 0 0 11,100
APPLE INC COM 037833100 78,506 642,706 SH   SOLE 0 8,213 0 634,493
APPLIED MATLS INC COM 038222105 1,132 8,477 SH   SOLE 0 0 0 8,477
ARBOR REALTY TRUST INC COM 038923108 193 12,197 SH   SOLE 0 0 0 12,197
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6,669 6,125,000 SH   SOLE 0 0 0 6,125,000
ARES CAPITAL CORP COM 04010L103 22,294 1,191,588 SH   SOLE 0 0 0 1,191,588
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 36 35,000 SH   SOLE 0 0 0 35,000
AT&T INC COM 00206R102 33,983 1,122,689 SH   SOLE 0 0 0 1,122,689
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14,550 397,239 SH   SOLE 0 0 0 397,239
ATRICURE INC COM 04963C209 1,284 19,608 SH   SOLE 0 326 0 19,282
AUTOMATIC DATA PROCESSING IN COM 053015103 800 4,245 SH   SOLE 0 0 0 4,245
AVALARA INC COM 05338G106 1,668 12,505 SH   SOLE 0 191 0 12,314
AVANTOR INC COM 05352A100 1,907 65,923 SH   SOLE 0 989 0 64,934
BAIDU INC SPON ADR REP A 056752108 5,710 26,251 SH   SOLE 0 43 0 26,208
BALL CORP COM 058498106 5,640 66,557 SH   SOLE 0 93 0 66,464
BANKUNITED INC COM 06652K103 6,025 137,093 SH   SOLE 0 225 0 136,868
BECTON DICKINSON & CO COM 075887109 23,884 98,227 SH   SOLE 0 43 0 98,184
BENTLEY SYS INC COM CL B 08265T208 10,058 214,396 SH   SOLE 0 8,754 0 205,642
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,928 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,616 72,870 SH   SOLE 0 0 0 72,870
BERRY GLOBAL GROUP INC COM 08579W103 8,994 146,485 SH   SOLE 0 219 0 146,266
BIONTECH SE SPONSORED ADS 09075V102 4,673 42,799 SH   SOLE 0 70 0 42,729
BK OF AMERICA CORP COM 060505104 4,056 104,846 SH   SOLE 0 111 0 104,735
BLACK KNIGHT INC COM 09215C105 1,284 17,359 SH   SOLE 0 312 0 17,047
BLACKLINE INC COM 09239B109 1,511 13,941 SH   SOLE 0 240 0 13,701
BLACKROCK CORPOR HI YLD FD I COM 09255P107 137 11,700 SH   SOLE 0 0 0 11,700
BLACKROCK INC COM 09247X101 15,927 21,124 SH   SOLE 0 1,039 0 20,085
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,085 223,135 SH   SOLE 0 0 0 223,135
BLACKSTONE GROUP INC COM 09260D107 50,486 677,396 SH   SOLE 0 6,593 0 670,803
BLACKSTONE MTG TR INC COM CL A 09257W100 14,809 477,717 SH   SOLE 0 0 0 477,717
BOEING CO COM 097023105 898 3,527 SH   SOLE 0 0 0 3,527
BORGWARNER INC COM 099724106 6,092 131,409 SH   SOLE 0 200 0 131,209
BRISTOL-MYERS SQUIBB CO COM 110122108 22,703 359,634 SH   SOLE 0 0 0 359,634
BROADCOM INC COM 11135F101 71,766 154,782 SH   SOLE 0 1,205 0 153,577
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 553 3,617 SH   SOLE 0 40 0 3,577
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 313 5,892 SH   SOLE 0 0 0 5,892
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 405 9,519 SH   SOLE 0 0 0 9,519
BROWN FORMAN CORP CL A 115637100 1,588 24,942 SH   SOLE 0 0 0 24,942
BROWN FORMAN CORP CL B 115637209 856 12,420 SH   SOLE 0 0 0 12,420
BRUKER CORP COM 116794108 23,530 366,058 SH   SOLE 0 234 0 365,824
CANNAE HLDGS INC COM 13765N107 1,334 33,680 SH   SOLE 0 569 0 33,111
CASEYS GEN STORES INC COM 147528103 16,386 75,797 SH   SOLE 0 1,903 0 73,894
CATALENT INC COM 148806102 2,243 21,305 SH   SOLE 0 393 0 20,912
CATERPILLAR INC COM 149123101 283 1,222 SH   SOLE 0 0 0 1,222
CHEVRON CORP NEW COM 166764100 35,703 340,717 SH   SOLE 0 3,038 0 337,679
CIENA CORP COM NEW 171779309 5,792 105,848 SH   SOLE 0 177 0 105,671
CIGNA CORP NEW COM 125523100 233 965 SH   SOLE 0 0 0 965
CISCO SYS INC COM 17275R102 26,634 515,079 SH   SOLE 0 155 0 514,924
CITIGROUP INC COM NEW 172967424 32,393 445,271 SH   SOLE 0 138 0 445,133
CITIZENS FINANCIAL GROUP INC COM 174610105 295 6,694 SH   SOLE 0 0 0 6,694
CLEARWAY ENERGY INC CL A 18539C105 1,186 44,760 SH   SOLE 0 0 0 44,760
CLEARWAY ENERGY INC CL C 18539C204 10,737 381,573 SH   SOLE 0 0 0 381,573
CME GROUP INC COM 12572Q105 9,095 44,536 SH   SOLE 0 2,041 0 42,495
COASTAL FINL CORP WA COM NEW 19046P209 2,043 77,949 SH   SOLE 0 1,543 0 76,406
COCA COLA CO COM 191216100 684 12,990 SH   SOLE 0 0 0 12,990
COMCAST CORP NEW CL A 20030N101 14,384 265,845 SH   SOLE 0 13,276 0 252,569
CONSTELLATION BRANDS INC CL A 21036P108 31,046 136,170 SH   SOLE 0 58 0 136,112
CORNING INC COM 219350105 213 4,901 SH   SOLE 0 0 0 4,901
COSTCO WHSL CORP NEW COM 22160K105 11,774 33,405 SH   SOLE 0 1,275 0 32,130
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,626 21,556 SH   SOLE 0 35 0 21,521
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,893 155,753 SH   SOLE 0 0 0 155,753
CROWN CASTLE INTL CORP NEW COM 22822V101 244 1,420 SH   SOLE 0 0 0 1,420
CVS HEALTH CORP COM 126650100 692 9,198 SH   SOLE 0 0 0 9,198
DANAHER CORPORATION COM 235851102 998 4,436 SH   SOLE 0 0 0 4,436
DARLING INGREDIENTS INC COM 237266101 6,662 90,544 SH   SOLE 0 123 0 90,421
DEERE & CO COM 244199105 775 2,071 SH   SOLE 0 0 0 2,071
DISNEY WALT CO COM 254687106 42,625 231,007 SH   SOLE 0 2,473 0 228,534
DOMINION ENERGY INC COM 25746U109 200 2,637 SH   SOLE 0 0 0 2,637
DOW INC COM 260557103 20,681 323,455 SH   SOLE 0 0 0 323,455
DUKE ENERGY CORP NEW COM NEW 26441C204 491 5,089 SH   SOLE 0 0 0 5,089
EATON CORP PLC SHS G29183103 9,879 71,443 SH   SOLE 0 3,698 0 67,745
EBAY INC. COM 278642103 5,099 83,266 SH   SOLE 0 122 0 83,144
EMERSON ELEC CO COM 291011104 262 2,909 SH   SOLE 0 0 0 2,909
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 228 29,745 SH   SOLE 0 0 0 29,745
ENTERPRISE PRODS PARTNERS L COM 293792107 3,704 168,252 SH   SOLE 0 0 0 168,252
EQUINIX INC COM 29444U700 322 474 SH   SOLE 0 0 0 474
EQUITRANS MIDSTREAM CORP COM 294600101 82 10,150 SH   SOLE 0 0 0 10,150
ESSENTIAL UTILS INC COM 29670G102 290 6,483 SH   SOLE 0 0 0 6,483
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 314 8,923 SH   SOLE 0 0 0 8,923
EVANS BANCORP INC COM NEW 29911Q208 1,310 38,671 SH   SOLE 0 727 0 37,944
EVERCORE INC CLASS A 29977A105 632 4,802 SH   SOLE 0 73 0 4,729
EXAGEN INC COM 30068X103 529 30,257 SH   SOLE 0 435 0 29,822
EXXON MOBIL CORP COM 30231G102 528 9,469 SH   SOLE 0 0 0 9,469
FACEBOOK INC CL A 30303M102 2,800 9,509 SH   SOLE 0 0 0 9,509
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9,571 94,350 SH   SOLE 0 0 0 94,350
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 213 4,102 SH   SOLE 0 0 0 4,102
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 216 4,415 SH   SOLE 0 0 0 4,415
FIDELITY NATL INFORMATION SV COM 31620M106 9,051 64,376 SH   SOLE 0 2,949 0 61,427
FIRST AMERN FINL CORP COM 31847R102 1,068 18,854 SH   SOLE 0 1,389 0 17,465
FLIR SYS INC COM 302445101 597 10,588 SH   SOLE 0 0 0 10,588
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 50 50,000 SH   SOLE 0 0 0 50,000
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6,469 229,499 SH   SOLE 0 0 0 229,499
FS KKR CAP CORP COM 302635206 1,027 51,803 SH   SOLE 0 0 0 51,803
GENERAL MLS INC COM 370334104 9,314 151,895 SH   SOLE 0 0 0 151,895
GENERAL MTRS CO COM 37045V100 23,303 405,566 SH   SOLE 0 0 0 405,566
GENTEX CORP COM 371901109 1,123 31,502 SH   SOLE 0 1,906 0 29,596
GILEAD SCIENCES INC COM 375558103 699 10,830 SH   SOLE 0 0 0 10,830
GLOBAL X FDS US PFD ETF 37954Y657 9,082 356,044 SH   SOLE 0 0 0 356,044
GLOBAL X FDS US INFR DEV ETF 37954Y673 416 16,600 SH   SOLE 0 0 0 16,600
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 583 7,380 SH   SOLE 0 0 0 7,380
GOLUB CAP BDC INC COM 38173M102 3,709 253,720 SH   SOLE 0 0 0 253,720
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 633 12,541 SH   SOLE 0 1,972 0 10,569
GUIDEWIRE SOFTWARE INC COM 40171V100 1,076 10,589 SH   SOLE 0 195 0 10,394
HARTFORD FINL SVCS GROUP INC COM 416515104 7,002 104,840 SH   SOLE 0 169 0 104,671
HERCULES CAPITAL INC COM 427096508 17,094 1,066,397 SH   SOLE 0 0 0 1,066,397
HOME DEPOT INC COM 437076102 53,819 176,313 SH   SOLE 0 2,788 0 173,525
HONEYWELL INTL INC COM 438516106 39,460 181,787 SH   SOLE 0 3,092 0 178,695
HUNTINGTON BANCSHARES INC COM 446150104 202 12,908 SH   SOLE 0 0 0 12,908
IDEXX LABS INC COM 45168D104 275 564 SH   SOLE 0 0 0 564
INTEL CORP COM 458140100 882 13,784 SH   SOLE 0 0 0 13,784
INTERNATIONAL BUSINESS MACHS COM 459200101 30,696 230,353 SH   SOLE 0 0 0 230,353
INTUIT COM 461202103 237 621 SH   SOLE 0 0 0 621
INTUITIVE SURGICAL INC COM NEW 46120E602 276 374 SH   SOLE 0 0 0 374
INVESCO QQQ TR UNIT SER 1 46090E103 740 2,321 SH   SOLE 0 0 0 2,321
ISHARES TR CYBERSECURITY 46435U135 304 7,969 SH   SOLE 0 0 0 7,969
ISHARES TR US HOME CONS ETF 464288752 560 8,252 SH   SOLE 0 0 0 8,252
ISHARES TR U.S. MED DVC ETF 464288810 296 897 SH   SOLE 0 0 0 897
ISHARES TR CMBS ETF 46429B366 12,177 226,093 SH   SOLE 0 0 0 226,093
ISHARES TR 0-5YR HI YL CP 46434V407 11,772 256,995 SH   SOLE 0 0 0 256,995
ISHARES TR ISHS 5-10YR INVT 464288638 315 5,335 SH   SOLE 0 4,454 0 881
ISHARES TR BLACKROCK ULTRA 46434V878 848 16,789 SH   SOLE 0 0 0 16,789
ISHARES TR EAFE GRWTH ETF 464288885 282 2,807 SH   SOLE 0 0 0 2,807
ISHARES TR ESG AWR US AGRGT 46435U549 206 3,774 SH   SOLE 0 0 0 3,774
ISHARES TR CORE DIV GRWTH 46434V621 266 5,519 SH   SOLE 0 0 0 5,519
ISHARES TR GL CLEAN ENE ETF 464288224 263 10,842 SH   SOLE 0 0 0 10,842
ISHARES TR CORE S&P SCP ETF 464287804 465 4,291 SH   SOLE 0 0 0 4,291
ISHARES TR RUSSELL 2000 ETF 464287655 677 3,066 SH   SOLE 0 0 0 3,066
ISHARES TR EXPND TEC SC ETF 464287549 253 702 SH   SOLE 0 0 0 702
ISHARES TR CORE S&P MCP ETF 464287507 560 2,152 SH   SOLE 0 0 0 2,152
ISHARES TR RUS MID CAP ETF 464287499 234 3,177 SH   SOLE 0 0 0 3,177
ISHARES TR RUS MD CP GR ETF 464287481 777 7,622 SH   SOLE 0 0 0 7,622
ISHARES TR S&P 500 GRWT ETF 464287309 396 6,089 SH   SOLE 0 0 0 6,089
ISHARES TR CORE S&P500 ETF 464287200 1,912 4,807 SH   SOLE 0 76 0 4,731
ISHARES TR IBONDS DEC21 ETF 46434VBK5 650 26,181 SH   SOLE 0 0 0 26,181
ISHARES TR MBS ETF 464288588 305 2,820 SH   SOLE 0 2,454 0 366
JOHNSON & JOHNSON COM 478160104 44,319 269,663 SH   SOLE 0 3,848 0 265,815
JONES LANG LASALLE INC COM 48020Q107 1,416 7,911 SH   SOLE 0 523 0 7,388
JPMORGAN CHASE & CO COM 46625H100 38,737 254,465 SH   SOLE 0 3,121 0 251,344
KIMBERLY-CLARK CORP COM 494368103 279 2,008 SH   SOLE 0 0 0 2,008
KIMCO RLTY CORP COM 49446R109 3,612 192,671 SH   SOLE 0 0 0 192,671
KINDER MORGAN INC DEL COM 49456B101 40,424 2,427,895 SH   SOLE 0 0 0 2,427,895
KIRKLAND LAKE GOLD LTD COM 49741E100 2,492 73,745 SH   SOLE 0 58,215 0 15,530
KLA CORP COM NEW 482480100 415 1,257 SH   SOLE 0 0 0 1,257
KRANESHARES TR QUADRTC INT RT 500767736 291 10,214 SH   SOLE 0 8,803 0 1,411
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,286 193,803 SH   SOLE 0 308 0 193,495
L3HARRIS TECHNOLOGIES INC COM 502431109 5,961 29,415 SH   SOLE 0 46 0 29,369
LABORATORY CORP AMER HLDGS COM NEW 50540R409 366 1,437 SH   SOLE 0 0 0 1,437
LADDER CAP CORP CL A 505743104 21,821 1,849,290 SH   SOLE 0 0 0 1,849,290
LAM RESEARCH CORP COM 512807108 2,286 3,841 SH   SOLE 0 0 0 3,841
LAMAR ADVERTISING CO NEW CL A 512816109 1,884 20,064 SH   SOLE 0 0 0 20,064
LANCASTER COLONY CORP COM 513847103 978 5,581 SH   SOLE 0 0 0 5,581
LAUDER ESTEE COS INC CL A 518439104 11,744 40,379 SH   SOLE 0 1,690 0 38,689
LENNAR CORP CL A 526057104 5,273 52,092 SH   SOLE 0 84 0 52,008
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 790 28,428 SH   SOLE 0 448 0 27,980
LILLY ELI & CO COM 532457108 766 4,101 SH   SOLE 0 0 0 4,101
LINCOLN NATL CORP IND COM 534187109 15,570 250,053 SH   SOLE 0 0 0 250,053
LOCKHEED MARTIN CORP COM 539830109 18,813 50,917 SH   SOLE 0 1,507 0 49,410
LOUISIANA PAC CORP COM 546347105 1,075 19,400 SH   SOLE 0 0 0 19,400
LOWES COS INC COM 548661107 778 4,093 SH   SOLE 0 0 0 4,093
LTC PPTYS INC COM 502175102 12,229 293,127 SH   SOLE 0 0 0 293,127
LUMENTUM HLDGS INC COM 55024U109 6,520 71,378 SH   SOLE 0 105 0 71,273
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 526 6,435 SH   SOLE 0 125 0 6,310
MADISON SQUARE GRDN SPRT COR CL A 55825T103 657 3,663 SH   SOLE 0 66 0 3,597
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,432 56,100 SH   SOLE 0 0 0 56,100
MAIN STR CAP CORP COM 56035L104 3,597 91,888 SH   SOLE 0 0 0 91,888
MARATHON PETE CORP COM 56585A102 6,933 129,619 SH   SOLE 0 0 0 129,619
MARRIOTT INTL INC NEW CL A 571903202 742 5,015 SH   SOLE 0 0 0 5,015
MASCO CORP COM 574599106 810 13,538 SH   SOLE 0 82 0 13,456
MASTERCARD INCORPORATED CL A 57636Q104 20,860 58,589 SH   SOLE 0 1,901 0 56,688
MCDONALDS CORP COM 580135101 21,152 94,372 SH   SOLE 0 30 0 94,342
MCKESSON CORP COM 58155Q103 504 2,587 SH   SOLE 0 0 0 2,587
MEDICAL PPTYS TRUST INC COM 58463J304 11,521 541,407 SH   SOLE 0 0 0 541,407
MEDTRONIC PLC SHS G5960L103 48,861 413,627 SH   SOLE 0 5,708 0 407,919
MERCK & CO. INC COM 58933Y105 20,933 271,546 SH   SOLE 0 60 0 271,486
METLIFE INC COM 59156R108 32,199 529,684 SH   SOLE 0 0 0 529,684
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 4,624 4,665,000 SH   SOLE 0 0 0 4,665,000
MGIC INVT CORP WIS COM 552848103 5,559 401,390 SH   SOLE 0 641 0 400,749
MICROCHIP TECHNOLOGY INC. COM 595017104 641 4,131 SH   SOLE 0 0 0 4,131
MICROSOFT CORP COM 594918104 62,684 265,873 SH   SOLE 0 5,907 0 259,966
MORGAN STANLEY COM NEW 617446448 463 5,973 SH   SOLE 0 0 0 5,973
MPLX LP COM UNIT REP LTD 55336V100 3,775 147,325 SH   SOLE 0 0 0 147,325
NCINO INC COM 63947U107 8,326 124,791 SH   SOLE 0 420 0 124,371
NETFLIX INC COM 64110L106 1,024 1,963 SH   SOLE 0 0 0 1,963
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1,915 1,832,000 SH   SOLE 0 0 0 1,832,000
NEW MTN FIN CORP COM 647551100 7,739 624,127 SH   SOLE 0 0 0 624,127
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,508 934,073 SH   SOLE 0 0 0 934,073
NEWELL BRANDS INC COM 651229106 16,847 629,115 SH   SOLE 0 0 0 629,115
NEWMARK GROUP INC CL A 65158N102 2,788 278,759 SH   SOLE 0 0 0 278,759
NEXTERA ENERGY INC COM 65339F101 5,057 66,888 SH   SOLE 0 0 0 66,888
NIKE INC CL B 654106103 11,797 88,777 SH   SOLE 0 3,156 0 85,621
NOKIA CORP SPONSORED ADR 654902204 16,228 4,098,219 SH   SOLE 0 0 0 4,098,219
NORFOLK SOUTHN CORP COM 655844108 249 930 SH   SOLE 0 0 0 930
NORTHROP GRUMMAN CORP COM 666807102 362 1,121 SH   SOLE 0 0 0 1,121
NOVARTIS AG SPONSORED ADR 66987V109 11,719 137,101 SH   SOLE 0 16,507 0 120,594
NUSTAR ENERGY LP UNIT COM 67058H102 177 10,411 SH   SOLE 0 0 0 10,411
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 162 12,078 SH   SOLE 0 0 0 12,078
NVIDIA CORPORATION COM 67066G104 864 1,619 SH   SOLE 0 0 0 1,619
NXP SEMICONDUCTORS N V COM N6596X109 7,194 35,732 SH   SOLE 0 50 0 35,682
OKTA INC CL A 679295105 5,973 27,098 SH   SOLE 0 0 0 27,098
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,118 12,857 SH   SOLE 0 217 0 12,640
ONEOK INC NEW COM 682680103 12,987 256,361 SH   SOLE 0 0 0 256,361
ORACLE CORP COM 68389X105 377 5,377 SH   SOLE 0 0 0 5,377
OWENS CORNING NEW COM 690742101 1,205 13,091 SH   SOLE 0 230 0 12,861
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,930 140,163 SH   SOLE 0 0 0 140,163
PALO ALTO NETWORKS INC COM 697435105 26,889 83,493 SH   SOLE 0 33 0 83,460
PAYCHEX INC COM 704326107 216 2,206 SH   SOLE 0 0 0 2,206
PAYPAL HLDGS INC COM 70450Y103 29,828 122,833 SH   SOLE 0 37 0 122,796
PENNANTPARK INVT CORP COM 708062104 1,700 301,044 SH   SOLE 0 0 0 301,044
PEPSICO INC COM 713448108 2,066 14,607 SH   SOLE 0 0 0 14,607
PFIZER INC COM 717081103 1,248 34,456 SH   SOLE 0 0 0 34,456
PHILIP MORRIS INTL INC COM 718172109 39,068 440,253 SH   SOLE 0 0 0 440,253
PJT PARTNERS INC COM CL A 69343T107 1,445 21,368 SH   SOLE 0 404 0 20,964
POOL CORP COM 73278L105 7,110 20,596 SH   SOLE 0 926 0 19,670
PPG INDS INC COM 693506107 427 2,846 SH   SOLE 0 0 0 2,846
PRICE T ROWE GROUP INC COM 74144T108 239 1,393 SH   SOLE 0 0 0 1,393
PROCTER AND GAMBLE CO COM 742718109 1,451 10,720 SH   SOLE 0 0 0 10,720
PROLOGIS INC. COM 74340W103 8,727 82,337 SH   SOLE 0 3,727 0 78,610
PROSHARES TR ULTRPRO S&P500 74347X864 921 10,200 SH   SOLE 0 0 0 10,200
PROSHARES TR PSHS ULTRA DOW30 74347R305 790 12,000 SH   SOLE 0 0 0 12,000
PRUDENTIAL FINL INC COM 744320102 7,028 77,149 SH   SOLE 0 0 0 77,149
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 444 7,381 SH   SOLE 0 0 0 7,381
Q2 HLDGS INC COM 74736L109 7,963 79,480 SH   SOLE 0 275 0 79,205
QORVO INC COM 74736K101 6,040 33,063 SH   SOLE 0 53 0 33,010
QTS RLTY TR INC COM CL A 74736A103 5,448 87,826 SH   SOLE 0 3,344 0 84,482
QUALCOMM INC COM 747525103 32,535 245,387 SH   SOLE 0 2,268 0 243,119
QUEST DIAGNOSTICS INC COM 74834L100 7,071 55,097 SH   SOLE 0 79 0 55,018
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,217 235,759 SH   SOLE 0 0 0 235,759
RBC BEARINGS INC COM 75524B104 1,794 9,121 SH   SOLE 0 165 0 8,956
REDBALL ACQUISITION CORP COM CL A G7417R105 483 48,546 SH   SOLE 0 694 0 47,852
RELX PLC SPONSORED ADR 759530108 3,334 132,520 SH   SOLE 0 121,407 0 11,113
RLI CORP COM 749607107 556 4,987 SH   SOLE 0 0 0 4,987
ROCKWELL AUTOMATION INC COM 773903109 10,830 40,800 SH   SOLE 0 1,626 0 39,174
S&P GLOBAL INC COM 78409V104 431 1,222 SH   SOLE 0 0 0 1,222
SALESFORCE COM INC COM 79466L302 353 1,668 SH   SOLE 0 0 0 1,668
SCHWAB CHARLES CORP COM 808513105 334 5,139 SH   SOLE 0 0 0 5,139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,504 34,341 SH   SOLE 0 0 0 34,341
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,993 247,468 SH   SOLE 0 0 0 247,468
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,020 29,978 SH   SOLE 0 0 0 29,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205 1,760 SH   SOLE 0 0 0 1,760
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415 3,132 SH   SOLE 0 0 0 3,132
SERVICENOW INC COM 81762P102 316 633 SH   SOLE 0 0 0 633
SFL CORPORATION LTD SHS G7738W106 881 109,891 SH   SOLE 0 0 0 109,891
SIMON PPTY GROUP INC NEW COM 828806109 12,194 107,185 SH   SOLE 0 0 0 107,185
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,798 146,307 SH   SOLE 0 244 0 146,063
SIXTH STREET SPECIALTY LENDN COM 83012A109 9,908 471,164 SH   SOLE 0 0 0 471,164
SKYWORKS SOLUTIONS INC COM 83088M102 510 2,780 SH   SOLE 0 0 0 2,780
SL GREEN RLTY CORP COM 78440X804 9,827 140,418 SH   SOLE 0 0 0 140,418
SOUTHERN CO COM 842587107 313 5,046 SH   SOLE 0 0 0 5,046
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 250 7,089 SH   SOLE 0 0 0 7,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,267 8,245 SH   SOLE 0 0 0 8,245
SPDR SER TR PORTFOLIO INTRMD 78464A375 395 10,913 SH   SOLE 0 0 0 10,913
SPDR SER TR FACTST INV ETF 78464A110 253 1,213 SH   SOLE 0 0 0 1,213
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,178 38,617 SH   SOLE 0 0 0 38,617
SPDR SER TR PORTFOLI S&P1500 78464A805 1,612 32,776 SH   SOLE 0 0 0 32,776
SPDR SER TR S&P BIOTECH 78464A870 281 2,073 SH   SOLE 0 0 0 2,073
SPDR SER TR BLOOMBERG SRT TR 78468R408 33,191 1,214,471 SH   SOLE 0 0 0 1,214,471
SPDR SER TR PRTFLO S&P500 HI 78468R788 407 10,574 SH   SOLE 0 0 0 10,574
SQUARE INC CL A 852234103 316 1,396 SH   SOLE 0 0 0 1,396
STARBUCKS CORP COM 855244109 14,798 135,434 SH   SOLE 0 6,084 0 129,350
STARWOOD PPTY TR INC COM 85571B105 19,911 804,830 SH   SOLE 0 0 0 804,830
STONECO LTD COM CL A G85158106 9,582 156,519 SH   SOLE 0 257 0 156,262
STRYKER CORPORATION COM 863667101 287 1,179 SH   SOLE 0 0 0 1,179
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,363 137,052 SH   SOLE 0 0 0 137,052
SYNCHRONY FINANCIAL COM 87165B103 5,681 139,724 SH   SOLE 0 250 0 139,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45,554 385,143 SH   SOLE 0 31,354 0 353,789
TARGET CORP COM 87612E106 31,494 159,005 SH   SOLE 0 0 0 159,005
TE CONNECTIVITY LTD REG SHS H84989104 6,190 47,949 SH   SOLE 0 1,955 0 45,994
TELEDYNE TECHNOLOGIES INC COM 879360105 290 702 SH   SOLE 0 0 0 702
TELEFONICA BRASIL SA NEW ADR 87936R205 3,458 439,498 SH   SOLE 0 0 0 439,498
TESLA INC COM 88160R101 463 694 SH   SOLE 0 0 0 694
TEXAS INSTRS INC COM 882508104 17,509 92,649 SH   SOLE 0 3,203 0 89,446
THERMO FISHER SCIENTIFIC INC COM 883556102 26,605 58,297 SH   SOLE 0 1,043 0 57,254
TIMKEN CO COM 887389104 7,566 93,215 SH   SOLE 0 4,065 0 89,150
TJX COS INC NEW COM 872540109 31,331 473,643 SH   SOLE 0 187 0 473,456
T-MOBILE US INC COM 872590104 6,331 50,535 SH   SOLE 0 77 0 50,458
TORONTO DOMINION BK ONT COM NEW 891160509 3,355 51,457 SH   SOLE 0 41,992 0 9,465
TRANE TECHNOLOGIES PLC SHS G8994E103 29,013 175,243 SH   SOLE 0 1,512 0 173,731
TRAVELERS COMPANIES INC COM 89417E109 234 1,561 SH   SOLE 0 0 0 1,561
TRUIST FINL CORP COM 89832Q109 11,917 204,347 SH   SOLE 0 9,310 0 195,037
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 4,167 4,084,000 SH   SOLE 0 0 0 4,084,000
UNILEVER PLC SPON ADR NEW 904767704 3,429 61,433 SH   SOLE 0 45,655 0 15,778
UNION PAC CORP COM 907818108 744 3,375 SH   SOLE 0 0 0 3,375
UNITED PARCEL SERVICE INC CL B 911312106 325 1,917 SH   SOLE 0 0 0 1,917
UNITEDHEALTH GROUP INC COM 91324P102 3,650 9,810 SH   SOLE 0 0 0 9,810
UTZ BRANDS INC COM CL A 918090101 7,108 286,749 SH   SOLE 0 13,356 0 273,393
V F CORP COM 918204108 233 2,920 SH   SOLE 0 0 0 2,920
VALERO ENERGY CORP COM 91913Y100 8,623 120,443 SH   SOLE 0 0 0 120,443
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2,494 SH   SOLE 0 0 0 2,494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287 788 SH   SOLE 0 0 0 788
VANGUARD INDEX FDS SMALL CP ETF 922908751 327 1,531 SH   SOLE 0 0 0 1,531
VANGUARD INDEX FDS SML CP GRW ETF 922908595 838 3,052 SH   SOLE 0 0 0 3,052
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,175 7,098 SH   SOLE 0 0 0 7,098
VANGUARD INDEX FDS MID CAP ETF 922908629 2,881 13,019 SH   SOLE 0 0 0 13,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,510 7,309 SH   SOLE 0 0 0 7,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299 3,264 SH   SOLE 0 0 0 3,264
VANGUARD INDEX FDS VALUE ETF 922908744 3,367 25,619 SH   SOLE 0 0 0 25,619
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 453 2,562 SH   SOLE 0 0 0 2,562
VANGUARD INDEX FDS GROWTH ETF 922908736 640 2,492 SH   SOLE 0 0 0 2,492
VANGUARD INDEX FDS LARGE CAP ETF 922908637 683 3,688 SH   SOLE 0 0 0 3,688
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,657 51,058 SH   SOLE 0 0 0 51,058
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,155 281,149 SH   SOLE 0 0 0 281,149
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 304 3,688 SH   SOLE 0 0 0 3,688
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20,717 388,185 SH   SOLE 0 0 0 388,185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,099 7,478 SH   SOLE 0 0 0 7,478
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,040 122,997 SH   SOLE 0 0 0 122,997
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,540 15,239 SH   SOLE 0 0 0 15,239
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 823 4,352 SH   SOLE 0 0 0 4,352
VANGUARD WORLD FDS UTILITIES ETF 92204A876 255 1,817 SH   SOLE 0 0 0 1,817
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,151 3,897 SH   SOLE 0 0 0 3,897
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 579 3,251 SH   SOLE 0 0 0 3,251
VANGUARD WORLD FDS ENERGY ETF 92204A306 273 4,016 SH   SOLE 0 0 0 4,016
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,112 13,161 SH   SOLE 0 0 0 13,161
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,289 5,638 SH   SOLE 0 0 0 5,638
VANGUARD WORLD FDS MATERIALS ETF 92204A801 251 1,457 SH   SOLE 0 0 0 1,457
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,887 8,055 SH   SOLE 0 0 0 8,055
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,126 8,664 SH   SOLE 0 0 0 8,664
VEEVA SYS INC CL A COM 922475108 2,217 8,489 SH   SOLE 0 138 0 8,351
VEREIT INC COM 92339V308 4,414 114,306 SH   SOLE 0 0 0 114,306
VERISK ANALYTICS INC COM 92345Y106 3,304 18,700 SH   SOLE 0 0 0 18,700
VERIZON COMMUNICATIONS INC COM 92343V104 21,693 373,058 SH   SOLE 0 62 0 372,996
VIACOMCBS INC CL B 92556H206 288 6,392 SH   SOLE 0 0 0 6,392
VIRTU FINL INC CL A 928254101 1,742 56,117 SH   SOLE 0 2,863 0 53,254
VISA INC COM CL A 92826C839 2,695 12,729 SH   SOLE 0 0 0 12,729
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20,133 1,092,453 SH   SOLE 0 0 0 1,092,453
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,839 416,024 SH   SOLE 0 0 0 416,024
WALMART INC COM 931142103 15,136 111,435 SH   SOLE 0 3,764 0 107,671
WASTE MGMT INC DEL COM 94106L109 373 2,892 SH   SOLE 0 0 0 2,892
WATSCO INC COM 942622200 1,771 6,792 SH   SOLE 0 648 0 6,144
WEC ENERGY GROUP INC COM 92939U106 432 4,620 SH   SOLE 0 0 0 4,620
WELLS FARGO CO NEW COM 949746101 22,184 567,825 SH   SOLE 0 7,356 0 560,469
WHEATON PRECIOUS METALS CORP COM 962879102 287 7,513 SH   SOLE 0 0 0 7,513
WHIRLPOOL CORP COM 963320106 1,869 8,483 SH   SOLE 0 0 0 8,483
WILLIAMS COS INC COM 969457100 10,688 451,176 SH   SOLE 0 0 0 451,176
WILLIAMS SONOMA INC COM 969904101 22,466 125,371 SH   SOLE 0 0 0 125,371
WISDOMTREE TR FLOATNG RAT TREA 97717X628 530 21,147 SH   SOLE 0 0 0 21,147
WP CAREY INC COM 92936U109 31,523 445,496 SH   SOLE 0 0 0 445,496
XPO LOGISTICS INC COM 983793100 28,088 227,808 SH   SOLE 0 309 0 227,499
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,811 51,139 SH   SOLE 0 24 0 51,115
ZOETIS INC CL A 98978V103 7,311 46,427 SH   SOLE 0 1,868 0 44,559