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 | 320 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
ABBOTT LABS | COM | 002824100 | 19,809 | 182,322 | SH | SOLE | 0 | 14,390 | 0 | 167,932 | |
ABBVIE INC | COM | 00287Y109 | 75,334 | 491,865 | SH | SOLE | 0 | 0 | 0 | 491,865 | |
ABCAM PLC | ADS | 000380204 | 895 | 61,892 | SH | SOLE | 0 | 2,219 | 0 | 59,673 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,730 | 92,669 | SH | SOLE | 0 | 16,005 | 0 | 76,664 | |
ACCOLADE INC | COM | 00437E102 | 337 | 45,597 | SH | SOLE | 0 | 26,789 | 0 | 18,808 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,743 | 23,884 | SH | SOLE | 0 | 2,298 | 0 | 21,586 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,618 | 49,792 | SH | SOLE | 0 | 5,025 | 0 | 44,767 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272 | 3,552 | SH | SOLE | 0 | 0 | 0 | 3,552 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,987 | 58,828 | SH | SOLE | 0 | 71 | 0 | 58,757 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,807 | 61,333 | SH | SOLE | 0 | 46,612 | 0 | 14,721 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,839 | 45,072 | SH | SOLE | 0 | 4,602 | 0 | 40,470 | |
ALCON AG | ORD SHS | H01301128 | 245 | 3,512 | SH | SOLE | 0 | 3,229 | 0 | 283 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,788 | 24,589 | SH | SOLE | 0 | 6 | 0 | 24,583 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,036 | 12,865 | SH | SOLE | 0 | 990 | 0 | 11,875 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 266 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,851 | 259,783 | SH | SOLE | 0 | 0 | 0 | 259,783 | |
AMAZON COM INC | COM | 023135106 | 34,802 | 327,669 | SH | SOLE | 0 | 120 | 0 | 327,549 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 557 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
AMERICAN EXPRESS CO | COM | 025816109 | 636 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 707 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
AMGEN INC | COM | 031162100 | 527 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
ANALOG DEVICES INC | COM | 032654105 | 657 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 74 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 16,814 | 1,857,948 | SH | SOLE | 0 | 0 | 0 | 1,857,948 | |
AON PLC | SHS CL A | G0403H108 | 19,117 | 70,887 | SH | SOLE | 0 | 16,951 | 0 | 53,936 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 120 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 6,968 | 7,000,000 | SH | SOLE | 0 | 0 | 0 | 7,000,000 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 5,882 | 6,035,000 | SH | SOLE | 0 | 0 | 0 | 6,035,000 | |
APPLE INC | COM | 037833100 | 100,110 | 732,228 | SH | SOLE | 0 | 25,953 | 0 | 706,275 | |
APPLIED MATLS INC | COM | 038222105 | 805 | 8,843 | SH | SOLE | 0 | 0 | 0 | 8,843 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 141 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | |
ARES CAPITAL CORP | COM | 04010L103 | 49,448 | 2,757,853 | SH | SOLE | 0 | 0 | 0 | 2,757,853 | |
AT&T INC | COM | 00206R102 | 33,772 | 1,611,280 | SH | SOLE | 0 | 0 | 0 | 1,611,280 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,357 | 569,043 | SH | SOLE | 0 | 0 | 0 | 569,043 | |
ATRICURE INC | COM | 04963C209 | 1,522 | 37,247 | SH | SOLE | 0 | 20,095 | 0 | 17,152 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,194 | 5,684 | SH | SOLE | 0 | 0 | 0 | 5,684 | |
AUTOZONE INC | COM | 053332102 | 217 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
AVALARA INC | COM | 05338G106 | 1,703 | 24,116 | SH | SOLE | 0 | 8,599 | 0 | 15,517 | |
AVANTOR INC | COM | 05352A100 | 3,478 | 111,837 | SH | SOLE | 0 | 41,930 | 0 | 69,907 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,748 | 31,926 | SH | SOLE | 0 | 43 | 0 | 31,883 | |
BALL CORP | COM | 058498106 | 5,072 | 73,753 | SH | SOLE | 0 | 93 | 0 | 73,660 | |
BANKUNITED INC | COM | 06652K103 | 3,864 | 108,632 | SH | SOLE | 0 | 144 | 0 | 108,488 | |
BECTON DICKINSON & CO | COM | 075887109 | 614 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,739 | 52,226 | SH | SOLE | 0 | 16,382 | 0 | 35,844 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,045 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,060 | 73,475 | SH | SOLE | 0 | 0 | 0 | 73,475 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,880 | 125,913 | SH | SOLE | 0 | 156 | 0 | 125,757 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 33 | 33,000 | SH | SOLE | 0 | 0 | 0 | 33,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,224 | 28,327 | SH | SOLE | 0 | 38 | 0 | 28,289 | |
BK OF AMERICA CORP | COM | 060505104 | 3,416 | 109,731 | SH | SOLE | 0 | 0 | 0 | 109,731 | |
BLACK KNIGHT INC | COM | 09215C105 | 423 | 6,473 | SH | SOLE | 0 | 0 | 0 | 6,473 | |
BLACKLINE INC | COM | 09239B109 | 1,941 | 29,150 | SH | SOLE | 0 | 10,506 | 0 | 18,644 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 839 | 228,523 | SH | SOLE | 0 | 0 | 0 | 228,523 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 112 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
BLACKROCK INC | COM | 09247X101 | 17,847 | 29,303 | SH | SOLE | 0 | 3,205 | 0 | 26,098 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 6,718 | 536,157 | SH | SOLE | 0 | 0 | 0 | 536,157 | |
BLACKSTONE INC | COM | 09260D107 | 49,315 | 540,558 | SH | SOLE | 0 | 18,862 | 0 | 521,696 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,230 | 478,136 | SH | SOLE | 0 | 0 | 0 | 478,136 | |
BOEING CO | COM | 097023105 | 329 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
BORGWARNER INC | COM | 099724106 | 5,054 | 151,442 | SH | SOLE | 0 | 200 | 0 | 151,242 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,812 | 166,394 | SH | SOLE | 0 | 0 | 0 | 166,394 | |
BROADCOM INC | COM | 11135F101 | 79,351 | 163,337 | SH | SOLE | 0 | 3,650 | 0 | 159,687 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 259 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 227 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,687 | 24,942 | SH | SOLE | 0 | 0 | 0 | 24,942 | |
BROWN FORMAN CORP | CL B | 115637209 | 871 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | |
BRUKER CORP | COM | 116794108 | 24,585 | 391,737 | SH | SOLE | 0 | 130 | 0 | 391,607 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,307 | 67,602 | SH | SOLE | 0 | 26,986 | 0 | 40,616 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,128 | 43,937 | SH | SOLE | 0 | 5,506 | 0 | 38,431 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 554 | 25,217 | SH | SOLE | 0 | 14,995 | 0 | 10,222 | |
CATALENT INC | COM | 148806102 | 4,819 | 44,920 | SH | SOLE | 0 | 15,661 | 0 | 29,259 | |
CATERPILLAR INC | COM | 149123101 | 9,722 | 54,387 | SH | SOLE | 0 | 0 | 0 | 54,387 | |
CHEVRON CORP NEW | COM | 166764100 | 41,457 | 286,347 | SH | SOLE | 0 | 13,079 | 0 | 273,268 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 421 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
CHUBB LIMITED | COM | H1467J104 | 305 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 444 | 4,794 | SH | SOLE | 0 | 0 | 0 | 4,794 | |
CIENA CORP | COM NEW | 171779309 | 5,206 | 113,911 | SH | SOLE | 0 | 127 | 0 | 113,784 | |
CIGNA CORP NEW | COM | 125523100 | 250 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
CISCO SYS INC | COM | 17275R102 | 26,919 | 631,306 | SH | SOLE | 0 | 0 | 0 | 631,306 | |
CITIGROUP INC | COM NEW | 172967424 | 28,216 | 613,524 | SH | SOLE | 0 | 138 | 0 | 613,386 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 374 | 10,487 | SH | SOLE | 0 | 0 | 0 | 10,487 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 17,494 | 547,201 | SH | SOLE | 0 | 0 | 0 | 547,201 | |
CLOROX CO DEL | COM | 189054109 | 265 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
CME GROUP INC | COM | 12572Q105 | 11,867 | 57,971 | SH | SOLE | 0 | 6,264 | 0 | 51,707 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5,621 | 147,466 | SH | SOLE | 0 | 56,425 | 0 | 91,041 | |
COCA COLA CO | COM | 191216100 | 1,275 | 20,269 | SH | SOLE | 0 | 0 | 0 | 20,269 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,026 | 51,635 | SH | SOLE | 0 | 8,783 | 0 | 42,852 | |
COMERICA INC | COM | 200340107 | 355 | 4,844 | SH | SOLE | 0 | 0 | 0 | 4,844 | |
CONOCOPHILLIPS | COM | 20825C104 | 378 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 2,243 | SH | SOLE | 0 | 0 | 0 | 2,243 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,352 | 35,835 | SH | SOLE | 0 | 33 | 0 | 35,802 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,459 | 34,342 | SH | SOLE | 0 | 3,115 | 0 | 31,227 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,335 | 164,715 | SH | SOLE | 0 | 0 | 0 | 164,715 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 325 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,524 | 49,184 | SH | SOLE | 0 | 22,103 | 0 | 27,081 | |
CVS HEALTH CORP | COM | 126650100 | 12,889 | 139,096 | SH | SOLE | 0 | 12,616 | 0 | 126,480 | |
DANAHER CORPORATION | COM | 235851102 | 1,533 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,080 | 101,671 | SH | SOLE | 0 | 123 | 0 | 101,548 | |
DEERE & CO | COM | 244199105 | 11,370 | 37,965 | SH | SOLE | 0 | 3,753 | 0 | 34,212 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 602 | 25,821 | SH | SOLE | 0 | 0 | 0 | 25,821 | |
DISNEY WALT CO | COM | 254687106 | 25,002 | 264,853 | SH | SOLE | 0 | 9,336 | 0 | 255,517 | |
DOMINION ENERGY INC | COM | 25746U109 | 220 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
DOW INC | COM | 260557103 | 21,740 | 421,236 | SH | SOLE | 0 | 0 | 0 | 421,236 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 825 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
EATON CORP PLC | SHS | G29183103 | 14,493 | 115,036 | SH | SOLE | 0 | 11,489 | 0 | 103,547 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 139 | 12,294 | SH | SOLE | 0 | 0 | 0 | 12,294 | |
EBAY INC. | COM | 278642103 | 267 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 294 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
ELEVANCE HEALTH INC | COM | 036752103 | 509 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
EMERSON ELEC CO | COM | 291011104 | 423 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,435 | 344,201 | SH | SOLE | 0 | 0 | 0 | 344,201 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,343 | 137,197 | SH | SOLE | 0 | 0 | 0 | 137,197 | |
EQUINIX INC | COM | 29444U700 | 225 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 297 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 427 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,894 | 85,129 | SH | SOLE | 0 | 36,424 | 0 | 48,705 | |
EVERCORE INC | CLASS A | 29977A105 | 1,268 | 13,547 | SH | SOLE | 0 | 4,678 | 0 | 8,869 | |
EVERSOURCE ENERGY | COM | 30040W108 | 267 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
EXAGEN INC | COM | 30068X103 | 235 | 40,873 | SH | SOLE | 0 | 17,309 | 0 | 23,564 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,503 | 17,555 | SH | SOLE | 0 | 0 | 0 | 17,555 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,329 | 24,327 | SH | SOLE | 0 | 0 | 0 | 24,327 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 202 | 3,322 | SH | SOLE | 0 | 0 | 0 | 3,322 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 297 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,272 | 42,924 | SH | SOLE | 0 | 16,096 | 0 | 26,828 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,273 | 36,564 | SH | SOLE | 0 | 50 | 0 | 36,514 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 248 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 407 | 18,741 | SH | SOLE | 0 | 0 | 0 | 18,741 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 719 | 5,931 | SH | SOLE | 0 | 2,529 | 0 | 3,402 | |
FORD MTR CO DEL | COM | 345370860 | 144 | 12,962 | SH | SOLE | 0 | 0 | 0 | 12,962 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 4,217 | 218,048 | SH | SOLE | 0 | 0 | 0 | 218,048 | |
FS KKR CAP CORP | COM | 302635206 | 251 | 12,914 | SH | SOLE | 0 | 0 | 0 | 12,914 | |
FTI CONSULTING INC | COM | 302941109 | 1,805 | 9,981 | SH | SOLE | 0 | 3,898 | 0 | 6,083 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 304 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
GENERAL MLS INC | COM | 370334104 | 9,459 | 125,371 | SH | SOLE | 0 | 0 | 0 | 125,371 | |
GENERAL MTRS CO | COM | 37045V100 | 14,360 | 452,149 | SH | SOLE | 0 | 0 | 0 | 452,149 | |
GENTEX CORP | COM | 371901109 | 215 | 7,701 | SH | SOLE | 0 | 0 | 0 | 7,701 | |
GENUINE PARTS CO | COM | 372460105 | 274 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
GILEAD SCIENCES INC | COM | 375558103 | 610 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
GLOBAL PMTS INC | COM | 37940X102 | 373 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 713 | 33,625 | SH | SOLE | 0 | 0 | 0 | 33,625 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 470 | 20,640 | SH | SOLE | 0 | 0 | 0 | 20,640 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 8,861 | 527,468 | SH | SOLE | 0 | 0 | 0 | 527,468 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 748 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | |
GOLUB CAP BDC INC | COM | 38173M102 | 4,345 | 335,293 | SH | SOLE | 0 | 0 | 0 | 335,293 | |
GRAINGER W W INC | COM | 384802104 | 313 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,138 | 22,220 | SH | SOLE | 0 | 2,572 | 0 | 19,648 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,488 | 20,963 | SH | SOLE | 0 | 7,077 | 0 | 13,886 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,548 | 44,618 | SH | SOLE | 0 | 61 | 0 | 44,557 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18,730 | 432,871 | SH | SOLE | 0 | 15,193 | 0 | 417,678 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 296 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
HCA HEALTHCARE INC | COM | 40412C101 | 260 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
HERCULES CAPITAL INC | COM | 427096508 | 12,376 | 917,401 | SH | SOLE | 0 | 0 | 0 | 917,401 | |
HOME DEPOT INC | COM | 437076102 | 57,731 | 210,488 | SH | SOLE | 0 | 8,827 | 0 | 201,661 | |
HONEYWELL INTL INC | COM | 438516106 | 37,752 | 217,203 | SH | SOLE | 0 | 10,205 | 0 | 206,998 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 608 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 252 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 260 | 12,566 | SH | SOLE | 0 | 0 | 0 | 12,566 | |
INSULET CORP | COM | 45784P101 | 2,677 | 12,281 | SH | SOLE | 0 | 0 | 0 | 12,281 | |
INTEL CORP | COM | 458140100 | 655 | 17,513 | SH | SOLE | 0 | 0 | 0 | 17,513 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,212 | 23,522 | SH | SOLE | 0 | 0 | 0 | 23,522 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 23 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,439 | 350,159 | SH | SOLE | 0 | 0 | 0 | 350,159 | |
INTUIT | COM | 461202103 | 259 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 310 | 17,189 | SH | SOLE | 0 | 0 | 0 | 17,189 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 13,253 | 597,258 | SH | SOLE | 0 | 160,500 | 0 | 436,758 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,173 | 18,863 | SH | SOLE | 0 | 0 | 0 | 18,863 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 14,867 | 771,511 | SH | SOLE | 0 | 105,600 | 0 | 665,911 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,525 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | |
IRON MTN INC NEW | COM | 46284V101 | 231 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 15,257 | 617,696 | SH | SOLE | 0 | 96,600 | 0 | 521,096 | |
ISHARES TR | CMBS ETF | 46429B366 | 13,558 | 281,809 | SH | SOLE | 0 | 50,100 | 0 | 231,709 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 230 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 63,959 | 630,575 | SH | SOLE | 0 | 23,860 | 0 | 606,715 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 321 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 424 | 5,273 | SH | SOLE | 0 | 0 | 0 | 5,273 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 222 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28,657 | 706,702 | SH | SOLE | 0 | 29,100 | 0 | 677,602 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 431 | 9,199 | SH | SOLE | 0 | 0 | 0 | 9,199 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 302 | 6,344 | SH | SOLE | 0 | 0 | 0 | 6,344 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 207 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 516 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 462 | 9,154 | SH | SOLE | 0 | 0 | 0 | 9,154 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,305 | 264,145 | SH | SOLE | 0 | 50,200 | 0 | 213,945 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 408 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 455 | 12,982 | SH | SOLE | 0 | 0 | 0 | 12,982 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 963 | 18,650 | SH | SOLE | 0 | 0 | 0 | 18,650 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 298 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 383 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
ISHARES TR | TIPS BD ETF | 464287176 | 819 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,636 | 12,227 | SH | SOLE | 0 | 386 | 0 | 11,841 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,662 | 26,183 | SH | SOLE | 0 | 0 | 0 | 26,183 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 337 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,304 | 16,458 | SH | SOLE | 0 | 0 | 0 | 16,458 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 331 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,919 | 8,481 | SH | SOLE | 0 | 0 | 0 | 8,481 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 376 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 229 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 562 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,510 | 16,335 | SH | SOLE | 0 | 0 | 0 | 16,335 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 419 | 22,010 | SH | SOLE | 0 | 0 | 0 | 22,010 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 235 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 12,574 | 139,306 | SH | SOLE | 0 | 26,295 | 0 | 113,011 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 452 | 10,686 | SH | SOLE | 0 | 0 | 0 | 10,686 | |
JOHNSON & JOHNSON | COM | 478160104 | 52,314 | 294,712 | SH | SOLE | 0 | 12,664 | 0 | 282,048 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,744 | 15,691 | SH | SOLE | 0 | 6,261 | 0 | 9,430 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,215 | 321,598 | SH | SOLE | 0 | 12,828 | 0 | 308,770 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,572 | 180,655 | SH | SOLE | 0 | 0 | 0 | 180,655 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43,417 | 2,590,501 | SH | SOLE | 0 | 0 | 0 | 2,590,501 | |
KLA CORP | COM NEW | 482480100 | 414 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,396 | 244,675 | SH | SOLE | 0 | 308 | 0 | 244,367 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,027 | 29,074 | SH | SOLE | 0 | 33 | 0 | 29,041 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 327 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
LADDER CAP CORP | CL A | 505743104 | 18,702 | 1,774,388 | SH | SOLE | 0 | 0 | 0 | 1,774,388 | |
LAM RESEARCH CORP | COM | 512807108 | 1,891 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,777 | 42,932 | SH | SOLE | 0 | 0 | 0 | 42,932 | |
LANCASTER COLONY CORP | COM | 513847103 | 680 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,879 | 50,569 | SH | SOLE | 0 | 5,396 | 0 | 45,173 | |
LENNAR CORP | CL A | 526057104 | 4,141 | 58,677 | SH | SOLE | 0 | 84 | 0 | 58,593 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,301 | 54,218 | SH | SOLE | 0 | 16,899 | 0 | 37,319 | |
LILLY ELI & CO | COM | 532457108 | 1,489 | 4,591 | SH | SOLE | 0 | 0 | 0 | 4,591 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,742 | 229,681 | SH | SOLE | 0 | 0 | 0 | 229,681 | |
LINDE PLC | SHS | G5494J103 | 388 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
LKQ CORP | COM | 501889208 | 205 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,924 | 16,104 | SH | SOLE | 0 | 0 | 0 | 16,104 | |
LOWES COS INC | COM | 548661107 | 866 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
LTC PPTYS INC | COM | 502175102 | 16,446 | 428,384 | SH | SOLE | 0 | 0 | 0 | 428,384 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 421 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,312 | 79,477 | SH | SOLE | 0 | 105 | 0 | 79,372 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 940 | 6,225 | SH | SOLE | 0 | 2,686 | 0 | 3,539 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,480 | 51,918 | SH | SOLE | 0 | 0 | 0 | 51,918 | |
MAIN STR CAP CORP | COM | 56035L104 | 4,237 | 109,963 | SH | SOLE | 0 | 0 | 0 | 109,963 | |
MARATHON PETE CORP | COM | 56585A102 | 3,264 | 39,700 | SH | SOLE | 0 | 0 | 0 | 39,700 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,564 | 11,502 | SH | SOLE | 0 | 0 | 0 | 11,502 | |
MASCO CORP | COM | 574599106 | 241 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,350 | 54,996 | SH | SOLE | 0 | 4,700 | 0 | 50,296 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,789 | 83,063 | SH | SOLE | 0 | 113 | 0 | 82,950 | |
MCDONALDS CORP | COM | 580135101 | 29,284 | 118,617 | SH | SOLE | 0 | 0 | 0 | 118,617 | |
MCKESSON CORP | COM | 58155Q103 | 837 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,016 | 655,941 | SH | SOLE | 0 | 0 | 0 | 655,941 | |
MEDTRONIC PLC | SHS | G5960L103 | 44,645 | 497,441 | SH | SOLE | 0 | 18,134 | 0 | 479,307 | |
MERCADOLIBRE INC | COM | 58733R102 | 319 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
MERCK & CO INC | COM | 58933Y105 | 4,699 | 51,536 | SH | SOLE | 0 | 0 | 0 | 51,536 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 31 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
META PLATFORMS INC | CL A | 30303M102 | 9,111 | 56,503 | SH | SOLE | 0 | 6,117 | 0 | 50,386 | |
METLIFE INC | COM | 59156R108 | 8,564 | 136,398 | SH | SOLE | 0 | 0 | 0 | 136,398 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 345 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 5,214 | 5,795,000 | SH | SOLE | 0 | 0 | 0 | 5,795,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,842 | 304,903 | SH | SOLE | 0 | 419 | 0 | 304,484 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 438 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
MICROSOFT CORP | COM | 594918104 | 113,625 | 442,411 | SH | SOLE | 0 | 16,731 | 0 | 425,680 | |
MONDELEZ INTL INC | CL A | 609207105 | 229 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | |
MORGAN STANLEY | COM NEW | 617446448 | 633 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,665 | 160,045 | SH | SOLE | 0 | 0 | 0 | 160,045 | |
NCINO INC | COM | 63947X101 | 4,332 | 140,114 | SH | SOLE | 0 | 20,019 | 0 | 120,095 | |
NETFLIX INC | COM | 64110L106 | 250 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 3,801 | 3,811,000 | SH | SOLE | 0 | 0 | 0 | 3,811,000 | |
NEW MTN FIN CORP | COM | 647551100 | 4,522 | 379,647 | SH | SOLE | 0 | 0 | 0 | 379,647 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 19,201 | 2,060,231 | SH | SOLE | 0 | 0 | 0 | 2,060,231 | |
NEWELL BRANDS INC | COM | 651229106 | 12,770 | 670,719 | SH | SOLE | 0 | 0 | 0 | 670,719 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,043 | 107,856 | SH | SOLE | 0 | 0 | 0 | 107,856 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,831 | 62,366 | SH | SOLE | 0 | 0 | 0 | 62,366 | |
NIKE INC | CL B | 654106103 | 1,514 | 14,813 | SH | SOLE | 0 | 0 | 0 | 14,813 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 22,341 | 4,846,192 | SH | SOLE | 0 | 0 | 0 | 4,846,192 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 293 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,421 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,445 | 28,926 | SH | SOLE | 0 | 0 | 0 | 28,926 | |
NOVO-NORDISK A S | ADR | 670100205 | 229 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
NUCOR CORP | COM | 670346105 | 205 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 142 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 149 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,240 | 41,163 | SH | SOLE | 0 | 37 | 0 | 41,126 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 580 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16,461 | 583,931 | SH | SOLE | 0 | 0 | 0 | 583,931 | |
OMNICELL COM | COM | 68213N109 | 232 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
ONEOK INC NEW | COM | 682680103 | 11,482 | 206,877 | SH | SOLE | 0 | 0 | 0 | 206,877 | |
ORACLE CORP | COM | 68389X105 | 685 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 391 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
OWENS CORNING NEW | COM | 690742101 | 2,120 | 28,534 | SH | SOLE | 0 | 11,844 | 0 | 16,690 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,210 | 179,254 | SH | SOLE | 0 | 0 | 0 | 179,254 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 206 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34,172 | 69,181 | SH | SOLE | 0 | 20 | 0 | 69,161 | |
PAYCHEX INC | COM | 704326107 | 506 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,908 | 156,184 | SH | SOLE | 0 | 49 | 0 | 156,135 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,675 | 271,089 | SH | SOLE | 0 | 0 | 0 | 271,089 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 4,961 | 5,135,000 | SH | SOLE | 0 | 0 | 0 | 5,135,000 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 436 | 500,000 | SH | SOLE | 0 | 0 | 0 | 500,000 | |
PEPSICO INC | COM | 713448108 | 4,921 | 29,529 | SH | SOLE | 0 | 0 | 0 | 29,529 | |
PFIZER INC | COM | 717081103 | 42,109 | 803,142 | SH | SOLE | 0 | 0 | 0 | 803,142 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 49,674 | 503,076 | SH | SOLE | 0 | 0 | 0 | 503,076 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,295 | 46,886 | SH | SOLE | 0 | 18,061 | 0 | 28,825 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 218 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
POOL CORP | COM | 73278L105 | 11,642 | 33,147 | SH | SOLE | 0 | 6,987 | 0 | 26,160 | |
PPG INDS INC | COM | 693506107 | 291 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,584 | 34,900 | SH | SOLE | 0 | 14,424 | 0 | 20,476 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,393 | 16,641 | SH | SOLE | 0 | 0 | 0 | 16,641 | |
PROLOGIS INC. | COM | 74340W103 | 12,979 | 110,316 | SH | SOLE | 0 | 13,348 | 0 | 96,968 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 670 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 679 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 359 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 505 | 7,976 | SH | SOLE | 0 | 0 | 0 | 7,976 | |
Q2 HLDGS INC | COM | 74736L109 | 2,598 | 67,364 | SH | SOLE | 0 | 7,318 | 0 | 60,046 | |
QORVO INC | COM | 74736K101 | 3,700 | 39,227 | SH | SOLE | 0 | 53 | 0 | 39,174 | |
QUALCOMM INC | COM | 747525103 | 36,528 | 285,952 | SH | SOLE | 0 | 9,552 | 0 | 276,400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,966 | 59,904 | SH | SOLE | 0 | 79 | 0 | 59,825 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,075 | 271,303 | SH | SOLE | 0 | 0 | 0 | 271,303 | |
RBC BEARINGS INC | COM | 75524B104 | 3,579 | 19,350 | SH | SOLE | 0 | 7,415 | 0 | 11,935 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,881 | 144,053 | SH | SOLE | 0 | 120,904 | 0 | 23,149 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 432 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
S&P GLOBAL INC | COM | 78409V104 | 509 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 244 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,102 | 365,186 | SH | SOLE | 0 | 0 | 0 | 365,186 | |
SALESFORCE INC | COM | 79466L302 | 440 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
SCHWAB CHARLES CORP | COM | 808513105 | 404 | 6,395 | SH | SOLE | 0 | 0 | 0 | 6,395 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 223 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 403 | 8,413 | SH | SOLE | 0 | 0 | 0 | 8,413 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 288 | 9,144 | SH | SOLE | 0 | 0 | 0 | 9,144 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,742 | 38,273 | SH | SOLE | 0 | 0 | 0 | 38,273 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 282 | 11,094 | SH | SOLE | 0 | 0 | 0 | 11,094 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,958 | 223,377 | SH | SOLE | 0 | 0 | 0 | 223,377 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 679 | 21,592 | SH | SOLE | 0 | 0 | 0 | 21,592 | |
SEMPRA | COM | 816851109 | 209 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
SERVICENOW INC | COM | 81762P102 | 593 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 391 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
SFL CORPORATION LTD | SHS | G7738W106 | 3,048 | 321,158 | SH | SOLE | 0 | 0 | 0 | 321,158 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,676 | 123,003 | SH | SOLE | 0 | 0 | 0 | 123,003 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,671 | 169,186 | SH | SOLE | 0 | 244 | 0 | 168,942 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,390 | 561,641 | SH | SOLE | 0 | 0 | 0 | 561,641 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 233 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
SL GREEN RLTY CORP | COM | 78440X887 | 10,250 | 222,092 | SH | SOLE | 0 | 0 | 0 | 222,092 | |
SOUTHERN CO | COM | 842587107 | 471 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 314 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 264 | 9,166 | SH | SOLE | 0 | 0 | 0 | 9,166 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,246 | 11,254 | SH | SOLE | 0 | 0 | 0 | 11,254 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 433 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 29,191 | 1,210,244 | SH | SOLE | 0 | 48,900 | 0 | 1,161,344 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 356 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,371 | 51,006 | SH | SOLE | 0 | 0 | 0 | 51,006 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 683 | 18,562 | SH | SOLE | 0 | 0 | 0 | 18,562 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,318 | 44,328 | SH | SOLE | 0 | 0 | 0 | 44,328 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 25,458 | 780,188 | SH | SOLE | 0 | 146,600 | 0 | 633,588 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 824 | 14,188 | SH | SOLE | 0 | 0 | 0 | 14,188 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 266 | 6,673 | SH | SOLE | 0 | 0 | 0 | 6,673 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 31 | 34,000 | SH | SOLE | 0 | 0 | 0 | 34,000 | |
SPLUNK INC | COM | 848637104 | 4,400 | 49,735 | SH | SOLE | 0 | 70 | 0 | 49,665 | |
STARBUCKS CORP | COM | 855244109 | 1,681 | 22,002 | SH | SOLE | 0 | 1,894 | 0 | 20,108 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 19,915 | 953,322 | SH | SOLE | 0 | 0 | 0 | 953,322 | |
STERIS PLC | SHS USD | G8473T100 | 12,393 | 60,115 | SH | SOLE | 0 | 6,694 | 0 | 53,421 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,385 | 214,105 | SH | SOLE | 0 | 127,306 | 0 | 86,799 | |
STORE CAP CORP | COM | 862121100 | 6,097 | 233,764 | SH | SOLE | 0 | 26,302 | 0 | 207,462 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 25 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
STRYKER CORPORATION | COM | 863667101 | 225 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,235 | 140,542 | SH | SOLE | 0 | 0 | 0 | 140,542 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,934 | 9,959 | SH | SOLE | 0 | 13 | 0 | 9,946 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,355 | 157,669 | SH | SOLE | 0 | 250 | 0 | 157,419 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,158 | 344,437 | SH | SOLE | 0 | 31,379 | 0 | 313,058 | |
TARGET CORP | COM | 87612E106 | 25,648 | 181,604 | SH | SOLE | 0 | 8,883 | 0 | 172,721 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,977 | 105,849 | SH | SOLE | 0 | 11,733 | 0 | 94,116 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 582 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,375 | 151,753 | SH | SOLE | 0 | 0 | 0 | 151,753 | |
TESLA INC | COM | 88160R101 | 1,398 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
TEXAS INSTRS INC | COM | 882508104 | 17,194 | 111,903 | SH | SOLE | 0 | 10,529 | 0 | 101,374 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,198 | 75,832 | SH | SOLE | 0 | 3,689 | 0 | 72,143 | |
TIMKEN CO | COM | 887389104 | 21,498 | 405,231 | SH | SOLE | 0 | 27,957 | 0 | 377,274 | |
TJX COS INC NEW | COM | 872540109 | 29,642 | 530,748 | SH | SOLE | 0 | 128 | 0 | 530,620 | |
T-MOBILE US INC | COM | 872590104 | 7,825 | 58,162 | SH | SOLE | 0 | 77 | 0 | 58,085 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41,505 | 632,885 | SH | SOLE | 0 | 42,020 | 0 | 590,865 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,781 | 213,912 | SH | SOLE | 0 | 5,423 | 0 | 208,489 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,060 | 284,915 | SH | SOLE | 0 | 0 | 0 | 284,915 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,712 | 268,013 | SH | SOLE | 0 | 30,053 | 0 | 237,960 | |
TYSON FOODS INC | CL A | 902494103 | 255 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,457 | 490,008 | SH | SOLE | 0 | 0 | 0 | 490,008 | |
UNION PAC CORP | COM | 907818108 | 1,112 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 579 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,191 | 13,999 | SH | SOLE | 0 | 0 | 0 | 13,999 | |
UTZ BRANDS INC | COM CL A | 918090101 | 9,700 | 701,849 | SH | SOLE | 0 | 112,782 | 0 | 589,067 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,517 | 98,951 | SH | SOLE | 0 | 0 | 0 | 98,951 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 356 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,059 | 7,069 | SH | SOLE | 0 | 0 | 0 | 7,069 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,504 | 7,635 | SH | SOLE | 0 | 0 | 0 | 7,635 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 566 | 6,207 | SH | SOLE | 0 | 0 | 0 | 6,207 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,149 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 739 | 4,286 | SH | SOLE | 0 | 0 | 0 | 4,286 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,202 | 5,393 | SH | SOLE | 0 | 0 | 0 | 5,393 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,195 | 31,812 | SH | SOLE | 0 | 0 | 0 | 31,812 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,594 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,944 | 9,868 | SH | SOLE | 0 | 0 | 0 | 9,868 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 352 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,322 | 55,759 | SH | SOLE | 0 | 0 | 0 | 55,759 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 721 | 9,010 | SH | SOLE | 0 | 0 | 0 | 9,010 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,402 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,427 | 133,006 | SH | SOLE | 0 | 0 | 0 | 133,006 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,899 | 18,677 | SH | SOLE | 0 | 0 | 0 | 18,677 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 516 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,553 | 10,838 | SH | SOLE | 0 | 0 | 0 | 10,838 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,517 | 19,648 | SH | SOLE | 0 | 0 | 0 | 19,648 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,122 | 11,931 | SH | SOLE | 0 | 0 | 0 | 11,931 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 831 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,298 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,028 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,303 | 10,115 | SH | SOLE | 0 | 0 | 0 | 10,115 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 325 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 385 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,010 | 5,101 | SH | SOLE | 0 | 0 | 0 | 5,101 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,514 | 14,525 | SH | SOLE | 0 | 0 | 0 | 14,525 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,282 | 596,690 | SH | SOLE | 0 | 0 | 0 | 596,690 | |
VIRTU FINL INC | CL A | 928254101 | 2,857 | 122,048 | SH | SOLE | 0 | 46,417 | 0 | 75,631 | |
VISA INC | COM CL A | 92826C839 | 3,887 | 19,742 | SH | SOLE | 0 | 0 | 0 | 19,742 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 26 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,274 | 1,044,571 | SH | SOLE | 0 | 0 | 0 | 1,044,571 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,741 | 600,035 | SH | SOLE | 0 | 0 | 0 | 600,035 | |
WALMART INC | COM | 931142103 | 5,373 | 44,196 | SH | SOLE | 0 | 2,248 | 0 | 41,948 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,516 | 411,045 | SH | SOLE | 0 | 0 | 0 | 411,045 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,383 | 179,910 | SH | SOLE | 0 | 22,353 | 0 | 157,557 | |
WASTE MGMT INC DEL | COM | 94106L109 | 520 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
WATSCO INC | COM | 942622200 | 3,124 | 13,082 | SH | SOLE | 0 | 4,681 | 0 | 8,401 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 472 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,438 | 598,369 | SH | SOLE | 0 | 31,902 | 0 | 566,467 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 271 | 7,509 | SH | SOLE | 0 | 0 | 0 | 7,509 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 90 | 46,000 | SH | SOLE | 0 | 0 | 0 | 46,000 | |
WHIRLPOOL CORP | COM | 963320106 | 6,427 | 41,497 | SH | SOLE | 0 | 0 | 0 | 41,497 | |
WILLIAMS COS INC | COM | 969457100 | 30,785 | 986,378 | SH | SOLE | 0 | 49,626 | 0 | 936,752 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14,547 | 131,109 | SH | SOLE | 0 | 0 | 0 | 131,109 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,205 | 37,175 | SH | SOLE | 0 | 0 | 0 | 37,175 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 468 | 9,299 | SH | SOLE | 0 | 0 | 0 | 9,299 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 208 | 5,803 | SH | SOLE | 0 | 0 | 0 | 5,803 | |
WP CAREY INC | COM | 92936U109 | 34,203 | 412,781 | SH | SOLE | 0 | 0 | 0 | 412,781 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,470 | 62,832 | SH | SOLE | 0 | 24 | 0 | 62,808 | |
ZOETIS INC | CL A | 98978V103 | 16,420 | 95,525 | SH | SOLE | 0 | 10,268 | 0 | 85,257 |