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
ABBOTT LABS Common Stocks 002824100   237,751 2,160 SH   SOLE   2,160 0 0
ABBVIE INC Common Stocks 00287Y109   371,153 2,395 SH   SOLE   2,395 0 0
ACCENTURE PLC Common Stocks G1151C101   11,788,512 33,594 SH   SOLE   33,594 0 0
ADVANCED MICRO DEVICES Common Stocks 007903107   1,137,268 7,715 SH   SOLE   7,715 0 0
AGNC INVESTMENT CORP Common Stocks 00123Q104   127,530 13,000 SH   SOLE   13,000 0 0
ALERIAN MLP ETF Equity ETFs 00162Q452   8,180,000 192,380 SH   SOLE   192,380 0 0
ALEXANDRIA REAL EST Common Stocks 015271109   520,011 4,102 SH   SOLE   4,102 0 0
ALPHABET INC -CL A Common Stocks 02079K305   1,821,558 13,040 SH   SOLE   13,040 0 0
ALPHABET INC -CL C Common Stocks 02079K107   9,570,556 67,910 SH   SOLE   67,910 0 0
AMAZON COM INC Common Stocks 023135106   14,103,071 92,820 SH   SOLE   92,820 0 0
AMDOCS LIMITED Common Stocks G02602103   661,987 7,532 SH   SOLE   7,532 0 0
AMERICOLD REALTY TRUST Common Stocks 03064D108   767,012 25,339 SH   SOLE   25,339 0 0
APOLLO GLOBAL MGMT Common Stocks 03769M106   3,594,254 38,569 SH   SOLE   38,569 0 0
APPLE INC. Common Stocks 037833100   28,246,722 146,713 SH   SOLE   146,713 0 0
APPLIED MATERIALS INC. Common Stocks 038222105   6,033,068 37,225 SH   SOLE   37,225 0 0
APTARGROUP INC Common Stocks 038336103   474,701 3,840 SH   SOLE   3,840 0 0
ARES CAPITAL CORP Common Stocks 04010L103   5,217,489 260,484 SH   SOLE   260,484 0 0
ARES MANAGEMENT CORP Common Stocks 03990B101   9,530,063 80,138 SH   SOLE   80,138 0 0
ASHLAND GLOBAL HOLDINGS Common Stocks 044186104   539,584 6,400 SH   SOLE   6,400 0 0
ASTRAZENECA PLC Common Stocks 046353108   13,626,929 202,330 SH   SOLE   202,330 0 0
AURORA CANNABIS INC Common Stocks 05156X884   7,548 15,850 SH   SOLE   15,850 0 0
AVALONBAY COMMUNITIES Common Stocks 053484101   5,727,809 30,594 SH   SOLE   30,594 0 0
AVANOS MEDICAL INC Common Stocks 05350V106   446,088 19,888 SH   SOLE   19,888 0 0
BANK OF AMERICA CORP Preferred Stock 060505625   807,101 39,700 SH   SOLE   39,700 0 0
BECTON DICKINSON & CO. Common Stocks 075887109   6,298,389 25,831 SH   SOLE   25,831 0 0
BIO-TECHNE CORP Common Stocks 09073M104   726,461 9,415 SH   SOLE   9,415 0 0
BJs WHOLESALE CLUB HOLDINGS Common Stocks 05550J101   654,868 9,824 SH   SOLE   9,824 0 0
BLACKSTONE GROUP LP Common Stocks 09260D107   10,277,156 78,500 SH   SOLE   78,500 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stocks 099502106   11,350,337 88,737 SH   SOLE   88,737 0 0
BRAXIA SCIENTIFIC CORP Common Stocks 105736102   129 30,000 SH   SOLE   30,000 0 0
BRISTOL MYERS SQUIBB CO Common Stocks 110122108   319,148 6,220 SH   SOLE   6,220 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103   715,187 3,476 SH   SOLE   3,476 0 0
BURLINGTON STORES INC Common Stocks 122017106   905,888 4,658 SH   SOLE   4,658 0 0
BWX TECHNOLOGIES INC Common Stocks 05605H100   623,738 8,129 SH   SOLE   8,129 0 0
CATERPILLAR INC Common Stocks 149123101   2,005,530 6,783 SH   SOLE   6,783 0 0
CENCORA INC Common Stocks 03073E105   6,116,457 29,781 SH   SOLE   29,781 0 0
CHARLES RIVER LABS INTL Common Stocks 159864107   659,320 2,789 SH   SOLE   2,789 0 0
CHEVRONTEXACO CORP Common Stocks 166764100   205,542 1,378 SH   SOLE   1,378 0 0
CHUYS HOLDINGS Common Stocks 171604101   452,032 11,824 SH   SOLE   11,824 0 0
CIENA CORPORATION Common Stocks 171779309   697,295 15,492 SH   SOLE   15,492 0 0
CISCO SYS INC Common Stocks 17275R102   10,390,376 205,669 SH   SOLE   205,669 0 0
CLEAN HARBORS INC Common Stocks 184496107   1,022,629 5,860 SH   SOLE   5,860 0 0
CLEARWAY ENERGY INC Common Stocks 18539C204   607,904 22,162 SH   SOLE   22,162 0 0
CMS ENERGY CORP Common Stocks 125896100   484,768 8,348 SH   SOLE   8,348 0 0
COCA COLA CO Common Stocks 191216100   10,061,573 170,738 SH   SOLE   170,738 0 0
COMMERCE BANCSHARES INC Common Stocks 200525103   711,581 13,323 SH   SOLE   13,323 0 0
COMMERCIAL METALS COMPANY Common Stocks 201723103   482,586 9,644 SH   SOLE   9,644 0 0
COMMUNICATIONS SERVICES SELECT SPDR FUND Equity ETFs 81369Y852   41,908,304 576,773 SH   SOLE   576,773 0 0
COMMUNITY BANK SYSTEM INC. Common Stocks 203607106   746,528 14,326 SH   SOLE   14,326 0 0
COTERRA ENERGY INC Common Stocks 127097103   574,864 22,526 SH   SOLE   22,526 0 0
COTY INC Common Stocks 222070203   677,101 54,517 SH   SOLE   54,517 0 0
CULLEN/FROST BANKERS, INC. Common Stocks 229899109   4,085,886 37,661 SH   SOLE   37,661 0 0
CYBERARK SOFTWA Common Stocks M2682V108   967,982 4,419 SH   SOLE   4,419 0 0
DECIBEL CANNABIS CO INC Common Stocks 243437100   4,918 50,000 SH   SOLE   50,000 0 0
DIGITALBRIDGE GROUP INC Common Stocks 25401T603   611,953 34,889 SH   SOLE   34,889 0 0
DYCOM INDS INC Common Stocks 267475101   961,232 8,352 SH   SOLE   8,352 0 0
ELF BEAUTY INC Common Stocks 26856L103   557,152 3,860 SH   SOLE   3,860 0 0
EMCOR GROUP INC Common Stocks 29084Q100   824,451 3,827 SH   SOLE   3,827 0 0
ENERGY SELECT SECTOR SPDR Equity ETFs 81369Y506   18,681,159 222,819 SH   SOLE   222,819 0 0
ENERGY TRANSFER EQUITY L P UT LTD PTN Common Stocks 29273V100   452,019 32,755 SH   SOLE   32,755 0 0
ENLINK MIDSTREAM LLC Common Stocks 29336T100   132,848 10,925 SH   SOLE   10,925 0 0
ENTEGRIS INC Common Stocks 29362U104   946,818 7,902 SH   SOLE   7,902 0 0
ENTERPRISE PRODS PARTNERS L COM UNIT Common Stocks 293792107   3,529,741 133,956 SH   SOLE   133,956 0 0
EQT CORP Common Stocks 26884L109   696,499 18,016 SH   SOLE   18,016 0 0
EXXON MOBIL CORP Common Stocks 30231G102   289,842 2,899 SH   SOLE   2,899 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY Equity ETFs 316092204   221,032 2,800 SH   SOLE   2,800 0 0
FIDELITY NATIONAL FINANCIAL Common Stocks 31620R303   3,784,121 74,169 SH   SOLE   74,169 0 0
GOLDMAN SACHS GROUP INC Common Stocks 38141G104   8,474,644 21,968 SH   SOLE   21,968 0 0
HELMERICH PAYNE INC Common Stocks 423452101   383,352 10,584 SH   SOLE   10,584 0 0
HOME DEPOT INC Common Stocks 437076102   10,927,761 31,533 SH   SOLE   31,533 0 0
HONEYWELL INTL INC COM Common Stocks 438516106   3,640,366 17,359 SH   SOLE   17,359 0 0
HOULIHAN LOKEY INC Common Stocks 441593100   1,021,154 8,516 SH   SOLE   8,516 0 0
ICF INTERNATIONAL INC Common Stocks 44925C103   729,047 5,437 SH   SOLE   5,437 0 0
IDACORP INC Common Stocks 451107106   583,136 5,931 SH   SOLE   5,931 0 0
INVESCO QQQ TRUST UNIT SER 1 Equity ETFs 46090E103   7,006,887 17,110 SH   SOLE   17,110 0 0
INVESCO SENIOR LOAN ETF Fixed Income ETF 46138G508   658,804 31,105 SH   SOLE   31,105 0 0
ISHARES 3-7 YR TREASURY BD ETF Fixed Income ETF 464288661   44,491,803 379,850 SH   SOLE   379,850 0 0
ISHARES S&P PREFERRED STOCK INDEX FUND Preferred Stock 464288687   36,639,010 1,174,704 SH   SOLE   1,174,704 0 0
J P MORGAN CHASE & CO Common Stocks 46625H100   6,823,917 40,117 SH   SOLE   40,117 0 0
JACOBS SOLUTIONS INC Common Stocks 46982L108   781,266 6,019 SH   SOLE   6,019 0 0
JANUS HENDERSON AAA CLO ETF Fixed Income ETF 47103U845   46,957,999 933,559 SH   SOLE   933,559 0 0
JOHNSON & JOHNSON Common Stocks 478160104   1,135,581 7,245 SH   SOLE   7,245 0 0
JPM NASDAQ EQUITY PREMIUM INCOME ETF Equity ETFs 46654Q203   44,040,746 882,050 SH   SOLE   882,050 0 0
KINDER MORGAN INC Common Stocks 49456B101   189,895 10,765 SH   SOLE   10,765 0 0
KINDRYL HOLDINGS INC Common Stocks 50155Q100   932,004 44,851 SH   SOLE   44,851 0 0
LANDSTAR SYSTEM INC Common Stocks 515098101   645,629 3,334 SH   SOLE   3,334 0 0
LILLY, ELI AND COMPANY Common Stocks 532457108   7,847,278 13,462 SH   SOLE   13,462 0 0
LIVE NATION ENT INC Common Stocks 538034109   1,061,050 11,336 SH   SOLE   11,336 0 0
LOCKHEED MARTIN CORP. Common Stocks 539830109   269,225 594 SH   SOLE   594 0 0
MACOM TECHNOLOGY Common Stocks 55405Y100   810,896 8,724 SH   SOLE   8,724 0 0
MAGNITE INC Common Stocks 55955D100   520,238 55,700 SH   SOLE   55,700 0 0
MAGNOLIA OIL AND GAS CORP Common Stocks 559663109   380,857 17,889 SH   SOLE   17,889 0 0
MAXIMUS INC Common Stocks 577933104   734,110 8,754 SH   SOLE   8,754 0 0
MCCORMICK & CO Non Voting Common Stocks 579780206   4,247,902 62,086 SH   SOLE   62,086 0 0
MCDONALDS CORP Common Stocks 580135101   11,810,583 39,832 SH   SOLE   39,832 0 0
MERCK & COMPANY Common Stocks 58933Y105   5,083,834 46,632 SH   SOLE   46,632 0 0
META PLATFORMS INC Common Stocks 30303M102   478,908 1,353 SH   SOLE   1,353 0 0
MICROSOFT Common Stocks 594918104   40,834,549 108,591 SH   SOLE   108,591 0 0
MKS INSTRUMENTS INC Common Stocks 55306N104   623,289 6,059 SH   SOLE   6,059 0 0
MONDELEZ INTERNATIONAL INC Common Stocks 609207105   604,646 8,348 SH   SOLE   8,348 0 0
MPLX LP Common Stocks 55336V100   260,161 7,085 SH   SOLE   7,085 0 0
NEXTERA ENERGY, INC. Common Stocks 65339F101   744,976 12,265 SH   SOLE   12,265 0 0
NIKE INC - CL B Common Stocks 654106103   6,595,389 60,748 SH   SOLE   60,748 0 0
NOVO-NORDISK A/S ADR Common Stocks 670100205   6,121,251 59,171 SH   SOLE   59,171 0 0
NVIDIA CORP Common Stocks 67066G104   8,657,931 17,483 SH   SOLE   17,483 0 0
ONEOK INC Common Stocks 682680103   1,622,503 23,106 SH   SOLE   23,106 0 0
ORACLE SYS CORP Common Stocks 68389X105   228,467 2,167 SH   SOLE   2,167 0 0
PAYCHEX INC Common Stocks 704326107   4,853,176 40,745 SH   SOLE   40,745 0 0
PEPSICO INC Common Stocks 713448108   9,865,309 58,086 SH   SOLE   58,086 0 0
PIMCO ACCESS INCOME FUND Fixed Income Closed-End Fund 72203T100   171,600 12,000 SH   SOLE   12,000 0 0
POWERSHARES PREFERRED PORTFO Fixed Income ETF 46138E511   537,370 46,850 SH   SOLE   46,850 0 0
PRIMO WATER CORPORATION Common Stocks 74167P108   482,443 32,056 SH   SOLE   32,056 0 0
PRIMORIS SERVICES CORP Common Stocks 74164F103   770,273 23,194 SH   SOLE   23,194 0 0
PROLOGIS INC Common Stocks 74340W103   5,962,262 44,728 SH   SOLE   44,728 0 0
PRUDENTIAL ST DUR HY FUND Fixed Income Closed-End Fund 69346H100   459,536 37,300 SH   SOLE   37,300 0 0
PUBLIC STORAGE Common Stocks 74460D109   5,725,765 18,773 SH   SOLE   18,773 0 0
RALPH LAUREN CORP Common Stocks 751212101   998,008 6,921 SH   SOLE   6,921 0 0
RELIANCE STL & ALUM CO Common Stocks 759509102   740,593 2,648 SH   SOLE   2,648 0 0
RENAISSANCERE HOLDINGS Common Stocks G7496G103   724,024 3,694 SH   SOLE   3,694 0 0
REPUBLIC SERVICES, INC. Common Stocks 760759100   12,258,156 74,332 SH   SOLE   74,332 0 0
REVIVE THERAPEUTICS LTD Common Stocks 761516103   2,750 125,000 SH   SOLE   125,000 0 0
REXFORD INDUSTRIAL REALTY INC Common Stocks 76169C100   571,322 10,184 SH   SOLE   10,184 0 0
RH Common Stocks 74967X103   647,669 2,222 SH   SOLE   2,222 0 0
SAIA INC. Common Stocks 78709Y105   903,171 2,061 SH   SOLE   2,061 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY Fixed Income ETF 808524854   48,169,550 968,816 SH   SOLE   968,816 0 0
SIMPLY GOOD FOODS Common Stocks 82900L102   647,618 16,354 SH   SOLE   16,354 0 0
SNDL INC Common Stocks 83307B101   40,400 24,634 SH   SOLE   24,634 0 0
SOLAR ALLIANCE ENERGY INC Common Stocks 83418C105   1,096 25,000 SH   SOLE   25,000 0 0
SPDR BLACKSTONESENIOR LOAN ETF Fixed Income ETF 78467V608   27,839,604 663,954 SH   SOLE   663,954 0 0
SPDR BLOOMBERG 1-3 MONTH T BILL Fixed Income ETF 78468R663   11,630,383 127,261 SH   SOLE   127,261 0 0
STERIS PLC Common Stocks G8473T100   651,196 2,962 SH   SOLE   2,962 0 0
SYNNEX CORP Common Stocks 87162W100   634,146 5,893 SH   SOLE   5,893 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100   5,457,628 52,477 SH   SOLE   52,477 0 0
TARGA RESOURCES Common Stocks 87612G101   517,832 5,961 SH   SOLE   5,961 0 0
TARGET CORP Common Stocks 87612E106   5,730,269 40,235 SH   SOLE   40,235 0 0
TELEDYNE TECH INC Common Stocks 879360105   922,035 2,066 SH   SOLE   2,066 0 0
TELEFLEX INC Common Stocks 879369106   503,417 2,019 SH   SOLE   2,019 0 0
TENABLE HOLDINGS INC Common Stocks 88025T102   714,851 15,520 SH   SOLE   15,520 0 0
TENET FINTECH GROUP INC Common Stocks 88035N103   45,414 356,750 SH   SOLE   356,750 0 0
THOMSON REUTERS CORP Common Stocks 884903808   11,720,002 80,153 SH   SOLE   80,153 0 0
TILRAY INC Common Stocks 88688T100   220,634 95,928 SH   SOLE   95,928 0 0
TJX COMPANIES INC Common Stocks 872540109   11,224,587 119,652 SH   SOLE   119,652 0 0
TRACTOR SUPPLY COMPANY Common Stocks 892356106   10,388,602 48,312 SH   SOLE   48,312 0 0
ULTA BEAUTY INC Common Stocks 90384S303   685,986 1,400 SH   SOLE   1,400 0 0
UNITEDHEALTH GROUP INC Common Stocks 91324P102   10,941,820 20,783 SH   SOLE   20,783 0 0
US TREASURY 3 MONTH BILL ETF Fixed Income ETF 74933W452   1,853,944 37,183 SH   SOLE   37,183 0 0
VALVOLINE INC Common Stocks 92047W101   611,802 16,280 SH   SOLE   16,280 0 0
VANGUARD DIVIDEND APPREC Equity ETFs 921908844   224,928 1,320 SH   SOLE   1,320 0 0
VANGUARD HEALTH CARE ETF Equity ETFs 92204A504   557,808 2,225 SH   SOLE   2,225 0 0
VANGUARD INT-TERM CORP BOND ETF Fixed Income ETF 92206C870   23,160,198 284,943 SH   SOLE   284,943 0 0
VANGUARD LONG TERM TREASURY Fixed Income ETF 92206C847   307,650 5,000 SH   SOLE   5,000 0 0
VANGUARD S/T CORP BOND ETF Fixed Income ETF 92206C409   56,205,117 726,446 SH   SOLE   726,446 0 0
VANGUARD SHORT TERM TREASURY Fixed Income ETF 92206C102   40,246,405 689,978 SH   SOLE   689,978 0 0
VILLAGE FARMS INTL INC Common Stocks 92707Y108   61,413 80,700 SH   SOLE   80,700 0 0
VISA INC Common Stocks 92826C839   8,714,193 33,471 SH   SOLE   33,471 0 0
WAL MART STORES INC Common Stocks 931142103   5,123,379 32,498 SH   SOLE   32,498 0 0
WASTE MGMT INC DEL Common Stocks 94106L109   207,577 1,159 SH   SOLE   1,159 0 0
WEBSTER FINANCIAL CORP 6.5 Preferred Stock 947890703   835,008 36,980 SH   SOLE   36,980 0 0
WELLS FARGO & CO. Common Stocks 949746101   8,157,280 165,731 SH   SOLE   165,731 0 0
WEST PHARMACEUTICAL SERVICES Common Stocks 955306105   794,383 2,256 SH   SOLE   2,256 0 0
WILLIAMS COS INC Common Stocks 969457100   214,091 6,147 SH   SOLE   6,147 0 0
WIMI HOLOGRAM CLOUD INC Common Stocks 97264L100   4,050 5,000 SH   SOLE   5,000 0 0
WOLFSPEED INC Common Stocks 977852102   317,231 7,291 SH   SOLE   7,291 0 0
ZIMMER BIOMET HLDGS Common Stocks 98956P102   5,464,972 44,905 SH   SOLE   44,905 0 0