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   245,506 2,160 SH   SOLE   2,160 0 0
ABBVIE INC Common Stocks 00287Y109   574,161 3,153 SH   SOLE   3,153 0 0
ACCENTURE PLC Common Stocks G1151C101   11,659,434 33,638 SH   SOLE   33,638 0 0
ADVANCED MICRO DEVICES Common Stocks 007903107   1,392,480 7,715 SH   SOLE   7,715 0 0
AGNC INVESTMENT CORP Common Stocks 00123Q104   128,700 13,000 SH   SOLE   13,000 0 0
ALERIAN MLP ETF Equity ETFs 00162Q452   17,903,511 377,234 SH   SOLE   377,234 0 0
ALEXANDRIA REAL EST Common Stocks 015271109   1,200,926 9,316 SH   SOLE   9,316 0 0
ALPHABET INC -CL A Common Stocks 02079K305   1,068,584 7,080 SH   SOLE   7,080 0 0
ALPHABET INC -CL C Common Stocks 02079K107   10,062,102 66,085 SH   SOLE   66,085 0 0
AMAZON COM INC Common Stocks 023135106   15,329,594 84,985 SH   SOLE   84,985 0 0
AMDOCS LIMITED Common Stocks G02602103   1,556,985 17,229 SH   SOLE   17,229 0 0
AMERICOLD REALTY TRUST Common Stocks 03064D108   1,733,909 69,579 SH   SOLE   69,579 0 0
AMGEN INC Common Stocks 031162100   5,713,422 20,095 SH   SOLE   20,095 0 0
APPLE INC. Common Stocks 037833100   24,665,732 143,840 SH   SOLE   143,840 0 0
APPLIED MATERIALS INC. Common Stocks 038222105   16,127,612 78,202 SH   SOLE   78,202 0 0
APTARGROUP INC Common Stocks 038336103   1,265,800 8,797 SH   SOLE   8,797 0 0
ARES CAPITAL CORP Common Stocks 04010L103   7,009,949 336,693 SH   SOLE   336,693 0 0
ARES MANAGEMENT CORP Common Stocks 03990B101   11,268,608 84,739 SH   SOLE   84,739 0 0
ASHLAND GLOBAL HOLDINGS Common Stocks 044186104   1,435,331 14,741 SH   SOLE   14,741 0 0
ASTRAZENECA PLC Common Stocks 046353108   13,757,697 203,066 SH   SOLE   203,066 0 0
AVALONBAY COMMUNITIES Common Stocks 053484101   5,690,953 30,669 SH   SOLE   30,669 0 0
BANK OF AMERICA CORP Preferred Stock 060505625   841,640 39,700 SH   SOLE   39,700 0 0
BECTON DICKINSON & CO. Common Stocks 075887109   6,502,004 26,276 SH   SOLE   26,276 0 0
BIO-TECHNE CORP Common Stocks 09073M104   1,515,145 21,525 SH   SOLE   21,525 0 0
BJs WHOLESALE CLUB HOLDINGS Common Stocks 05550J101   1,673,605 22,123 SH   SOLE   22,123 0 0
BLACKSTONE GROUP LP Common Stocks 09260D107   10,272,380 78,194 SH   SOLE   78,194 0 0
BLUE OWL CAPITAL INC. Common Stocks 09581B103   5,823,975 308,800 SH   SOLE   308,800 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stocks 099502106   14,241,577 95,942 SH   SOLE   95,942 0 0
BRAXIA SCIENTIFIC CORP Common Stocks 105736102   192 30,000 SH   SOLE   30,000 0 0
BRISTOL MYERS SQUIBB CO Common Stocks 110122108   337,311 6,220 SH   SOLE   6,220 0 0
BROADCOM LTD Common Stocks 11135F101   2,654,796 2,003 SH   SOLE   2,003 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103   1,615,731 7,887 SH   SOLE   7,887 0 0
BURLINGTON STORES INC Common Stocks 122017106   2,459,356 10,592 SH   SOLE   10,592 0 0
BWX TECHNOLOGIES INC Common Stocks 05605H100   1,891,287 18,430 SH   SOLE   18,430 0 0
CARRIER GLOBAL CORP Common Stocks 14448C104   5,187,521 89,240 SH   SOLE   89,240 0 0
CATERPILLAR INC Common Stocks 149123101   2,485,495 6,783 SH   SOLE   6,783 0 0
CHARLES RIVER LABS INTL Common Stocks 159864107   1,723,242 6,360 SH   SOLE   6,360 0 0
CHEVRONTEXACO CORP Common Stocks 166764100   291,504 1,848 SH   SOLE   1,848 0 0
CHUYS HOLDINGS Common Stocks 171604101   906,494 26,875 SH   SOLE   26,875 0 0
CIENA CORPORATION Common Stocks 171779309   1,767,590 35,745 SH   SOLE   35,745 0 0
CLEAN HARBORS INC Common Stocks 184496107   3,410,997 16,944 SH   SOLE   16,944 0 0
CLEARWAY ENERGY INC Common Stocks 18539C204   1,189,795 51,618 SH   SOLE   51,618 0 0
CMS ENERGY CORP Common Stocks 125896100   1,152,615 19,102 SH   SOLE   19,102 0 0
COCA COLA CO Common Stocks 191216100   10,469,320 171,123 SH   SOLE   171,123 0 0
COMMERCE BANCSHARES INC Common Stocks 200525103   1,626,430 30,572 SH   SOLE   30,572 0 0
COMMERCIAL METALS COMPANY Common Stocks 201723103   1,303,401 22,178 SH   SOLE   22,178 0 0
COMMUNICATIONS SERVICES SELECT SPDR FUND Equity ETFs 81369Y852   47,003,263 575,597 SH   SOLE   575,597 0 0
COMMUNITY BANK SYSTEM INC. Common Stocks 203607106   1,569,764 32,683 SH   SOLE   32,683 0 0
COTERRA ENERGY INC Common Stocks 127097103   1,449,899 52,005 SH   SOLE   52,005 0 0
COTY INC Common Stocks 222070203   1,502,415 125,620 SH   SOLE   125,620 0 0
CULLEN/FROST BANKERS, INC. Common Stocks 229899109   5,309,505 47,166 SH   SOLE   47,166 0 0
CYBERARK SOFTWA Common Stocks M2682V108   2,688,176 10,120 SH   SOLE   10,120 0 0
DARDEN RESTAURANTS INC COM Common Stocks 237194105   5,488,537 32,836 SH   SOLE   32,836 0 0
DECIBEL CANNABIS CO INC Common Stocks 243437100   4,571 50,000 SH   SOLE   50,000 0 0
DIGITALBRIDGE GROUP INC Common Stocks 25401T603   2,088,521 108,382 SH   SOLE   108,382 0 0
DYCOM INDS INC Common Stocks 267475101   2,753,767 19,186 SH   SOLE   19,186 0 0
ELF BEAUTY INC Common Stocks 26856L103   1,722,712 8,788 SH   SOLE   8,788 0 0
EMCOR GROUP INC Common Stocks 29084Q100   2,748,019 7,847 SH   SOLE   7,847 0 0
ENERGY SELECT SECTOR SPDR Equity ETFs 81369Y506   12,418,286 131,536 SH   SOLE   131,536 0 0
ENERGY TRANSFER EQUITY L P UT LTD PTN Common Stocks 29273V100   515,236 32,755 SH   SOLE   32,755 0 0
ENLINK MIDSTREAM LLC Common Stocks 29336T100   149,017 10,925 SH   SOLE   10,925 0 0
ENTEGRIS INC Common Stocks 29362U104   2,550,801 18,150 SH   SOLE   18,150 0 0
ENTERPRISE PRODS PARTNERS L COM UNIT Common Stocks 293792107   3,908,836 133,956 SH   SOLE   133,956 0 0
EQT CORP Common Stocks 26884L109   1,523,355 41,094 SH   SOLE   41,094 0 0
EXXON MOBIL CORP Common Stocks 30231G102   416,720 3,585 SH   SOLE   3,585 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY Equity ETFs 316092204   230,944 2,800 SH   SOLE   2,800 0 0
FIRST TRUST SENIOR LOAN ETF Fixed Income ETF 33738D309   1,234,731 26,720 SH   SOLE   26,720 0 0
FS KKR CAPITAL CORP. Common Stocks 302635206   3,320,888 174,142 SH   SOLE   174,142 0 0
GOLDMAN SACHS GROUP INC Common Stocks 38141G104   9,236,002 22,112 SH   SOLE   22,112 0 0
HELMERICH PAYNE INC Common Stocks 423452101   1,022,521 24,311 SH   SOLE   24,311 0 0
HOME DEPOT INC Common Stocks 437076102   12,116,022 31,585 SH   SOLE   31,585 0 0
HONEYWELL INTL INC COM Common Stocks 438516106   3,558,634 17,338 SH   SOLE   17,338 0 0
HOULIHAN LOKEY INC Common Stocks 441593100   2,498,808 19,493 SH   SOLE   19,493 0 0
HQ GLOBAL EDUCATION INC Common Stocks 40431B100   1,000 5,000,000 SH   SOLE   5,000,000 0 0
ICF INTERNATIONAL INC Common Stocks 44925C103   1,873,084 12,435 SH   SOLE   12,435 0 0
IDACORP INC Common Stocks 451107106   1,254,294 13,503 SH   SOLE   13,503 0 0
INVESCO PHLX SEMICONDUCTOR Common Stocks 46138G615   2,203,875 57,110 SH   SOLE   57,110 0 0
INVESCO PREFERRED ETF Fixed Income ETF 46138E511   1,843,479 155,175 SH   SOLE   155,175 0 0
INVESCO QQQ TRUST UNIT SER 1 Equity ETFs 46090E103   7,597,011 17,110 SH   SOLE   17,110 0 0
INVESCO SENIOR LOAN ETF Fixed Income ETF 46138G508   15,301,289 723,465 SH   SOLE   723,465 0 0
ISHARES 3-7 YR TREASURY BD ETF Fixed Income ETF 464288661   25,061,834 216,405 SH   SOLE   216,405 0 0
ISHARES RUSSELL 1000 GROWTH ETF Equity ETFs 464287614   206,275 612 SH   SOLE   612 0 0
ISHARES S&P PREFERRED STOCK INDEX FUND Preferred Stock 464288687   36,576,675 1,134,864 SH   SOLE   1,134,864 0 0
ISHARES SHORT TERM CORPORATE Fixed Income ETF 464288646   7,775,279 151,624 SH   SOLE   151,624 0 0
J P MORGAN CHASE & CO Common Stocks 46625H100   8,044,417 40,162 SH   SOLE   40,162 0 0
JACOBS SOLUTIONS INC Common Stocks 46982L108   2,099,952 13,660 SH   SOLE   13,660 0 0
JANUS HENDERSON AAA CLO ETF Fixed Income ETF 47103U845   71,333,445 1,405,862 SH   SOLE   1,405,862 0 0
JANUS HENDERSON B-BBB CLO ETF Fixed Income ETF 47103U753   11,924,075 243,896 SH   SOLE   243,896 0 0
JOHNSON & JOHNSON Common Stocks 478160104   1,152,256 7,284 SH   SOLE   7,284 0 0
JPM NASDAQ EQUITY PREMIUM INCOME ETF Equity ETFs 46654Q203   48,190,594 888,470 SH   SOLE   888,470 0 0
KINDER MORGAN INC Common Stocks 49456B101   197,430 10,765 SH   SOLE   10,765 0 0
KYNDRYL HOLDINGS INC Common Stocks 50155Q100   2,233,272 102,632 SH   SOLE   102,632 0 0
LANDSTAR SYSTEM INC Common Stocks 515098101   1,473,072 7,642 SH   SOLE   7,642 0 0
LENNAR CORP-A Common Stocks 526057104   7,369,171 42,849 SH   SOLE   42,849 0 0
LILLY, ELI AND COMPANY Common Stocks 532457108   9,957,900 12,800 SH   SOLE   12,800 0 0
LIVE NATION ENT INC Common Stocks 538034109   2,735,318 25,861 SH   SOLE   25,861 0 0
LOCKHEED MARTIN CORP. Common Stocks 539830109   248,359 546 SH   SOLE   546 0 0
MACOM TECHNOLOGY Common Stocks 55405Y100   1,903,236 19,900 SH   SOLE   19,900 0 0
MAGNITE INC Common Stocks 55955D100   1,361,649 126,665 SH   SOLE   126,665 0 0
MAGNOLIA OIL AND GAS CORP Common Stocks 559663109   1,063,898 40,998 SH   SOLE   40,998 0 0
MAXIMUS INC Common Stocks 577933104   1,693,102 20,180 SH   SOLE   20,180 0 0
MCCORMICK & CO Non Voting Common Stocks 579780206   4,838,370 62,991 SH   SOLE   62,991 0 0
MCDONALDS CORP Common Stocks 580135101   11,289,996 40,043 SH   SOLE   40,043 0 0
MERCK & COMPANY Common Stocks 58933Y105   6,126,287 46,429 SH   SOLE   46,429 0 0
META PLATFORMS INC Common Stocks 30303M102   409,830 844 SH   SOLE   844 0 0
MICROSOFT Common Stocks 594918104   45,613,624 108,418 SH   SOLE   108,418 0 0
MKS INSTRUMENTS INC Common Stocks 55306N104   2,316,062 17,414 SH   SOLE   17,414 0 0
MONDELEZ INTERNATIONAL INC Common Stocks 609207105   487,060 6,958 SH   SOLE   6,958 0 0
MPLX LP Common Stocks 55336V100   294,453 7,085 SH   SOLE   7,085 0 0
NEXTERA ENERGY, INC. Common Stocks 65339F101   787,691 12,325 SH   SOLE   12,325 0 0
NIKE INC - CL B Common Stocks 654106103   5,729,179 60,962 SH   SOLE   60,962 0 0
NOVO-NORDISK A/S ADR Common Stocks 670100205   7,582,155 59,051 SH   SOLE   59,051 0 0
NVENT ELECTRIC PLC Common Stocks G6700G107   2,562,469 33,985 SH   SOLE   33,985 0 0
NVIDIA CORP Common Stocks 67066G104   15,858,382 17,551 SH   SOLE   17,551 0 0
ONEOK INC Common Stocks 682680103   1,483,546 18,505 SH   SOLE   18,505 0 0
ORACLE SYS CORP Common Stocks 68389X105   6,329,237 50,388 SH   SOLE   50,388 0 0
PEPSICO INC Common Stocks 713448108   10,150,219 57,998 SH   SOLE   57,998 0 0
PIMCO ACCESS INCOME FUND Fixed Income Closed-End Fund 72203T100   188,760 12,000 SH   SOLE   12,000 0 0
PRIMO WATER CORPORATION Common Stocks 74167P108   1,344,972 73,859 SH   SOLE   73,859 0 0
PRIMORIS SERVICES CORP Common Stocks 74164F103   2,259,530 53,078 SH   SOLE   53,078 0 0
PROCTER & GAMBLE COMPANY Common Stocks 742718109   202,326 1,247 SH   SOLE   1,247 0 0
PROLOGIS INC Common Stocks 74340W103   5,814,202 44,649 SH   SOLE   44,649 0 0
PRUDENTIAL ST DUR HY FUND Fixed Income Closed-End Fund 69346H100   484,527 37,300 SH   SOLE   37,300 0 0
PUBLIC STORAGE Common Stocks 74460D109   5,511,156 19,000 SH   SOLE   19,000 0 0
QUALCOMM INC Common Stocks 747525103   235,835 1,393 SH   SOLE   1,393 0 0
RALPH LAUREN CORP Common Stocks 751212101   2,697,548 14,367 SH   SOLE   14,367 0 0
RELIANCE STL & ALUM CO Common Stocks 759509102   2,021,789 6,050 SH   SOLE   6,050 0 0
RENAISSANCERE HOLDINGS Common Stocks G7496G103   1,957,330 8,328 SH   SOLE   8,328 0 0
REPUBLIC SERVICES, INC. Common Stocks 760759100   14,153,359 73,931 SH   SOLE   73,931 0 0
REVIVE THERAPEUTICS LTD Common Stocks 761516103   2,638 125,000 SH   SOLE   125,000 0 0
REXFORD INDUSTRIAL REALTY INC Common Stocks 76169C100   1,175,612 23,372 SH   SOLE   23,372 0 0
RH Common Stocks 74967X103   1,762,892 5,062 SH   SOLE   5,062 0 0
SAIA INC. Common Stocks 78709Y105   2,757,690 4,714 SH   SOLE   4,714 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY Fixed Income ETF 808524854   299,205 6,100 SH   SOLE   6,100 0 0
SIMPLY GOOD FOODS Common Stocks 82900L102   1,273,981 37,437 SH   SOLE   37,437 0 0
SNDL INC Common Stocks 83307B101   49,391 24,634 SH   SOLE   24,634 0 0
SOLAR ALLIANCE ENERGY INC Common Stocks 83418C105   950 25,000 SH   SOLE   25,000 0 0
SPDR BLACKSTONESENIOR LOAN ETF Fixed Income ETF 78467V608   38,238,696 908,067 SH   SOLE   908,067 0 0
SPDR BLOOMBERG 1-3 MONTH T BILL Fixed Income ETF 78468R663   10,676,891 116,306 SH   SOLE   116,306 0 0
SPDR ICE PREFERRED SECURITIES ETF Preferred Stock 78464A292   276,345 7,925 SH   SOLE   7,925 0 0
STERIS PLC Common Stocks G8473T100   1,524,055 6,779 SH   SOLE   6,779 0 0
SYNNEX CORP Common Stocks 87162W100   1,529,564 13,524 SH   SOLE   13,524 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100   15,752,022 115,781 SH   SOLE   115,781 0 0
TARGA RESOURCES Common Stocks 87612G101   667,572 5,961 SH   SOLE   5,961 0 0
TARGET CORP Common Stocks 87612E106   7,148,840 40,341 SH   SOLE   40,341 0 0
TELEDYNE TECH INC Common Stocks 879360105   2,268,098 5,283 SH   SOLE   5,283 0 0
TELEFLEX INC Common Stocks 879369106   1,032,240 4,564 SH   SOLE   4,564 0 0
TENABLE HOLDINGS INC Common Stocks 88025T102   1,766,282 35,733 SH   SOLE   35,733 0 0
TENET FINTECH GROUP INC Common Stocks 88035N103   30,823 356,750 SH   SOLE   356,750 0 0
THOMSON REUTERS CORP Common Stocks 884903808   12,415,418 79,673 SH   SOLE   79,673 0 0
TILRAY INC Common Stocks 88688T100   236,942 95,928 SH   SOLE   95,928 0 0
TJX COMPANIES INC Common Stocks 872540109   12,130,974 119,611 SH   SOLE   119,611 0 0
TRACTOR SUPPLY COMPANY Common Stocks 892356106   12,651,861 48,341 SH   SOLE   48,341 0 0
ULTA BEAUTY INC Common Stocks 90384S303   1,637,137 3,131 SH   SOLE   3,131 0 0
UNITEDHEALTH GROUP INC Common Stocks 91324P102   7,441,866 15,043 SH   SOLE   15,043 0 0
US TREASURY 3 MONTH BILL ETF Fixed Income ETF 74933W452   2,810,335 56,173 SH   SOLE   56,173 0 0
UTILITIES SELECT SECTOR SPDR Equity ETFs 81369Y886   11,136,559 169,635 SH   SOLE   169,635 0 0
VALVOLINE INC Common Stocks 92047W101   1,678,729 37,665 SH   SOLE   37,665 0 0
VANGUARD DIVIDEND APPREC Equity ETFs 921908844   241,045 1,320 SH   SOLE   1,320 0 0
VANGUARD HEALTH CARE ETF Equity ETFs 92204A504   601,907 2,225 SH   SOLE   2,225 0 0
VANGUARD INT-TERM CORP BOND ETF Fixed Income ETF 92206C870   34,294,598 425,967 SH   SOLE   425,967 0 0
VANGUARD LONG TERM TREASURY Fixed Income ETF 92206C847   296,200 5,000 SH   SOLE   5,000 0 0
VANGUARD S/T CORP BOND ETF Fixed Income ETF 92206C409   77,873,878 1,007,294 SH   SOLE   1,007,294 0 0
VANGUARD SHORT TERM TREASURY Fixed Income ETF 92206C102   25,637,529 441,494 SH   SOLE   441,494 0 0
VILLAGE FARMS INTL INC Common Stocks 92707Y108   100,068 80,700 SH   SOLE   80,700 0 0
VIPER NETWORKS INC Common Stocks 92762R105   250 500,000 SH   SOLE   500,000 0 0
VISA INC Common Stocks 92826C839   9,353,100 33,514 SH   SOLE   33,514 0 0
WAL MART STORES INC Common Stocks 931142103   5,882,772 97,769 SH   SOLE   97,769 0 0
WASTE MGMT INC DEL Common Stocks 94106L109   230,202 1,080 SH   SOLE   1,080 0 0
WEBSTER FINANCIAL CORP 6.5 Preferred Stock 947890703   868,660 36,980 SH   SOLE   36,980 0 0
WELLS FARGO & CO. Common Stocks 949746101   9,641,660 166,350 SH   SOLE   166,350 0 0
WEST PHARMACEUTICAL SERVICES Common Stocks 955306105   2,010,207 5,080 SH   SOLE   5,080 0 0
WILLIAMS COS INC Common Stocks 969457100   239,539 6,147 SH   SOLE   6,147 0 0
WOLFSPEED INC Common Stocks 977852102   500,969 16,982 SH   SOLE   16,982 0 0
ZIMMER BIOMET HLDGS Common Stocks 98956P102   5,953,505 45,109 SH   SOLE   45,109 0 0