The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |