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 |
AFLAC INC | COM | 001055102 | 385 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
AT&T INC | COM | 00206R102 | 173 | 10,311 | SH | SOLE | 0 | 0 | 0 | 10,311 | |
ABBOTT LABS | COM | 002824100 | 26,454 | 240,342 | SH | SOLE | 0 | 29,240 | 0 | 211,102 | |
ABBVIE INC | COM | 00287Y109 | 77,837 | 502,274 | SH | SOLE | 0 | 0 | 0 | 502,274 | |
ADOBE INC | COM | 00724F101 | 16,525 | 27,698 | SH | SOLE | 0 | 4,704 | 0 | 22,994 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,694 | 52,191 | SH | SOLE | 0 | 0 | 0 | 52,191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,468 | 68,100 | SH | SOLE | 0 | 0 | 0 | 68,100 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,527 | 118,993 | SH | SOLE | 0 | 70,136 | 0 | 48,857 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,624 | 46,105 | SH | SOLE | 0 | 7,712 | 0 | 38,393 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 70,992 | 503,737 | SH | SOLE | 0 | 0 | 0 | 503,737 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,057 | 336,866 | SH | SOLE | 0 | 41,118 | 0 | 295,748 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,220 | 278,133 | SH | SOLE | 0 | 0 | 0 | 278,133 | |
AMAZON COM INC | COM | 023135106 | 60,650 | 399,171 | SH | SOLE | 0 | 0 | 0 | 399,171 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 264 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 335 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
AMERICAN EXPRESS CO | COM | 025816109 | 788 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 496 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 595 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
CENCORA INC | COM | 03073E105 | 444 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
AMERIPRISE FINL INC | COM | 03076C106 | 205 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
AMGEN INC | COM | 031162100 | 1,241 | 4,309 | SH | SOLE | 0 | 0 | 0 | 4,309 | |
ANALOG DEVICES INC | COM | 032654105 | 528 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | |
ELEVANCE HEALTH INC | COM | 036752103 | 696 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,288 | 1,379,713 | SH | SOLE | 0 | 0 | 0 | 1,379,713 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 129 | 11,015 | SH | SOLE | 0 | 0 | 0 | 11,015 | |
APPLE INC | COM | 037833100 | 189,324 | 983,347 | SH | SOLE | 0 | 40,013 | 0 | 943,334 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,868 | 10,782 | SH | SOLE | 0 | 6,251 | 0 | 4,531 | |
APPLIED MATLS INC | COM | 038222105 | 1,448 | 8,932 | SH | SOLE | 0 | 0 | 0 | 8,932 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 159 | 10,461 | SH | SOLE | 0 | 0 | 0 | 10,461 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 222 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
ARES CAPITAL CORP | COM | 04010L103 | 57,604 | 2,875,889 | SH | SOLE | 0 | 0 | 0 | 2,875,889 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 553 | 8,215 | SH | SOLE | 0 | 0 | 0 | 8,215 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,977 | 75,222 | SH | SOLE | 0 | 33,348 | 0 | 41,874 | |
ATRICURE INC | COM | 04963C209 | 2,290 | 64,153 | SH | SOLE | 0 | 37,720 | 0 | 26,433 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,087 | 17,541 | SH | SOLE | 0 | 0 | 0 | 17,541 | |
AUTOZONE INC | COM | 053332102 | 4,882 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
AVANTOR INC | COM | 05352A100 | 3,936 | 172,401 | SH | SOLE | 0 | 86,914 | 0 | 85,487 | |
BALL CORP | COM | 058498106 | 3,849 | 66,918 | SH | SOLE | 0 | 0 | 0 | 66,918 | |
BANK AMERICA CORP | COM | 060505104 | 2,550 | 75,748 | SH | SOLE | 0 | 0 | 0 | 75,748 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 9,486 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
BECTON DICKINSON & CO | COM | 075887109 | 416 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 9,624 | 184,430 | SH | SOLE | 0 | 34,064 | 0 | 150,366 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,489 | 121,935 | SH | SOLE | 0 | 0 | 0 | 121,935 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 428 | 6,355 | SH | SOLE | 0 | 0 | 0 | 6,355 | |
BIOGEN INC | COM | 09062X103 | 323 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,398 | 22,717 | SH | SOLE | 0 | 0 | 0 | 22,717 | |
BLACKLINE INC | COM | 09239B109 | 2,751 | 44,053 | SH | SOLE | 0 | 18,720 | 0 | 25,333 | |
BLACKROCK INC | COM | 09247X101 | 24,404 | 30,062 | SH | SOLE | 0 | 4,742 | 0 | 25,320 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 110 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,659 | 595,173 | SH | SOLE | 0 | 0 | 0 | 595,173 | |
BLACKSTONE INC | COM | 09260D107 | 101,596 | 776,014 | SH | SOLE | 0 | 38,661 | 0 | 737,353 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 13,542 | 489,957 | SH | SOLE | 0 | 0 | 0 | 489,957 | |
BOEING CO | COM | 097023105 | 943 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
BORGWARNER INC | COM | 099724106 | 4,288 | 119,597 | SH | SOLE | 0 | 0 | 0 | 119,597 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,065 | 137,701 | SH | SOLE | 0 | 0 | 0 | 137,701 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 286 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 873 | 50,719 | SH | SOLE | 0 | 0 | 0 | 50,719 | |
BROADCOM INC | COM | 11135F101 | 170,728 | 152,947 | SH | SOLE | 0 | 5,947 | 0 | 147,000 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,011 | 382,451 | SH | SOLE | 0 | 0 | 0 | 382,451 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 449 | 11,181 | SH | SOLE | 0 | 0 | 0 | 11,181 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,486 | 24,942 | SH | SOLE | 0 | 0 | 0 | 24,942 | |
BROWN FORMAN CORP | CL B | 115637209 | 611 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
BRUKER CORP | COM | 116794108 | 6,447 | 87,744 | SH | SOLE | 0 | 0 | 0 | 87,744 | |
CME GROUP INC | COM | 12572Q105 | 17,377 | 82,512 | SH | SOLE | 0 | 13,012 | 0 | 69,500 | |
CSX CORP | COM | 126408103 | 299 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | |
CVS HEALTH CORP | COM | 126650100 | 29,669 | 375,751 | SH | SOLE | 0 | 29,726 | 0 | 346,025 | |
CABOT CORP | COM | 127055101 | 210 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 294 | 9,863 | SH | SOLE | 0 | 0 | 0 | 9,863 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,463 | 60,279 | SH | SOLE | 0 | 0 | 0 | 60,279 | |
CASEYS GEN STORES INC | COM | 147528103 | 12,424 | 45,221 | SH | SOLE | 0 | 8,767 | 0 | 36,454 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,630 | 121,889 | SH | SOLE | 0 | 47,514 | 0 | 74,375 | |
CATALENT INC | COM | 148806102 | 3,186 | 70,903 | SH | SOLE | 0 | 38,993 | 0 | 31,910 | |
CATERPILLAR INC | COM | 149123101 | 20,087 | 67,938 | SH | SOLE | 0 | 0 | 0 | 67,938 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 246 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
CHEVRON CORP NEW | COM | 166764100 | 70,219 | 470,762 | SH | SOLE | 0 | 26,984 | 0 | 443,778 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 368 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
CISCO SYS INC | COM | 17275R102 | 41,441 | 820,286 | SH | SOLE | 0 | 0 | 0 | 820,286 | |
CINTAS CORP | COM | 172908105 | 567 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
CITIGROUP INC | COM NEW | 172967424 | 26,308 | 511,425 | SH | SOLE | 0 | 0 | 0 | 511,425 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,204 | 555,291 | SH | SOLE | 0 | 0 | 0 | 555,291 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6,396 | 144,032 | SH | SOLE | 0 | 65,878 | 0 | 78,154 | |
COCA COLA CO | COM | 191216100 | 787 | 13,346 | SH | SOLE | 0 | 0 | 0 | 13,346 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,952 | 67,309 | SH | SOLE | 0 | 7,797 | 0 | 59,512 | |
COMERICA INC | COM | 200340107 | 269 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
CONOCOPHILLIPS | COM | 20825C104 | 661 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 3,334 | SH | SOLE | 0 | 0 | 0 | 3,334 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,837 | 61,375 | SH | SOLE | 0 | 0 | 0 | 61,375 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,713 | 57,431 | SH | SOLE | 0 | 0 | 0 | 57,431 | |
CORE LABORATORIES INC | COM | 21867A105 | 3,997 | 226,318 | SH | SOLE | 0 | 154,005 | 0 | 72,313 | |
CORTEVA INC | COM | 22052L104 | 323 | 6,743 | SH | SOLE | 0 | 0 | 0 | 6,743 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,869 | 33,130 | SH | SOLE | 0 | 4,820 | 0 | 28,310 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 776 | 20,979 | SH | SOLE | 0 | 0 | 0 | 20,979 | |
DANAHER CORPORATION | COM | 235851102 | 26,394 | 114,091 | SH | SOLE | 0 | 0 | 0 | 114,091 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,009 | 60,380 | SH | SOLE | 0 | 0 | 0 | 60,380 | |
DEERE & CO | COM | 244199105 | 22,763 | 56,926 | SH | SOLE | 0 | 8,640 | 0 | 48,286 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,365 | 46,686 | SH | SOLE | 0 | 0 | 0 | 46,686 | |
DISNEY WALT CO | COM | 254687106 | 29,635 | 328,216 | SH | SOLE | 0 | 22,358 | 0 | 305,858 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,652 | 14,698 | SH | SOLE | 0 | 0 | 0 | 14,698 | |
DONALDSON INC | COM | 257651109 | 1,866 | 28,553 | SH | SOLE | 0 | 14,909 | 0 | 13,644 | |
DOW INC | COM | 260557103 | 27,438 | 500,324 | SH | SOLE | 0 | 0 | 0 | 500,324 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,346 | 312,715 | SH | SOLE | 0 | 0 | 0 | 312,715 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 372 | 10,384 | SH | SOLE | 0 | 0 | 0 | 10,384 | |
EMERSON ELEC CO | COM | 291011104 | 5,390 | 55,382 | SH | SOLE | 0 | 0 | 0 | 55,382 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,399 | 536,174 | SH | SOLE | 0 | 0 | 0 | 536,174 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 411 | 15,585 | SH | SOLE | 0 | 0 | 0 | 15,585 | |
EQUIFAX INC | COM | 294429105 | 971 | 3,927 | SH | SOLE | 0 | 0 | 0 | 3,927 | |
EQUINIX INC | COM | 29444U700 | 398 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,247 | 318,953 | SH | SOLE | 0 | 0 | 0 | 318,953 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 254 | 6,790 | SH | SOLE | 0 | 0 | 0 | 6,790 | |
EVERCORE INC | CLASS A | 29977A105 | 2,597 | 15,185 | SH | SOLE | 0 | 8,014 | 0 | 7,171 | |
EVERSOURCE ENERGY | COM | 30040W108 | 384 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
EXTREME NETWORKS | COM | 30226D106 | 318 | 18,005 | SH | SOLE | 0 | 0 | 0 | 18,005 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,100 | 71,017 | SH | SOLE | 0 | 0 | 0 | 71,017 | |
FS KKR CAP CORP | COM | 302635206 | 222 | 11,118 | SH | SOLE | 0 | 0 | 0 | 11,118 | |
FTI CONSULTING INC | COM | 302941109 | 2,951 | 14,818 | SH | SOLE | 0 | 7,092 | 0 | 7,726 | |
META PLATFORMS INC | CL A | 30303M102 | 2,284 | 6,452 | SH | SOLE | 0 | 0 | 0 | 6,452 | |
FEDEX CORP | COM | 31428X106 | 1,922 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 301 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,560 | 48,335 | SH | SOLE | 0 | 0 | 0 | 48,335 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,229 | 320,106 | SH | SOLE | 0 | 0 | 0 | 320,106 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,662 | 425,100 | SH | SOLE | 0 | 0 | 0 | 425,100 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,586 | 55,641 | SH | SOLE | 0 | 22,353 | 0 | 33,288 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 417 | 18,741 | SH | SOLE | 0 | 0 | 0 | 18,741 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,012 | 18,582 | SH | SOLE | 0 | 9,840 | 0 | 8,742 | |
FISERV INC | COM | 337738108 | 368 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
FORD MTR CO DEL | COM | 345370860 | 146 | 11,983 | SH | SOLE | 0 | 0 | 0 | 11,983 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,788 | 26,504 | SH | SOLE | 0 | 16,350 | 0 | 10,154 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 374 | 8,796 | SH | SOLE | 0 | 0 | 0 | 8,796 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 36,780 | 601,375 | SH | SOLE | 0 | 21,545 | 0 | 579,830 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 682 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 84 | 22,275 | SH | SOLE | 0 | 0 | 0 | 22,275 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 83 | 16,159 | SH | SOLE | 0 | 0 | 0 | 16,159 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 521 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 237 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
GENERAL MLS INC | COM | 370334104 | 11,265 | 172,941 | SH | SOLE | 0 | 0 | 0 | 172,941 | |
GENUINE PARTS CO | COM | 372460105 | 218 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,071 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,216 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,086 | 55,994 | SH | SOLE | 0 | 0 | 0 | 55,994 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 527 | 15,294 | SH | SOLE | 0 | 0 | 0 | 15,294 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 753 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,878 | 68,960 | SH | SOLE | 0 | 0 | 0 | 68,960 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 9,463 | 645,946 | SH | SOLE | 0 | 0 | 0 | 645,946 | |
GOLUB CAP BDC INC | COM | 38173M102 | 5,032 | 333,236 | SH | SOLE | 0 | 0 | 0 | 333,236 | |
GRAINGER W W INC | COM | 384802104 | 620 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,693 | 31,825 | SH | SOLE | 0 | 3,546 | 0 | 28,279 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,749 | 34,385 | SH | SOLE | 0 | 16,321 | 0 | 18,064 | |
HCA HEALTHCARE INC | COM | 40412C101 | 996 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 311 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 287 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
HERCULES CAPITAL INC | COM | 427096508 | 15,495 | 929,499 | SH | SOLE | 0 | 0 | 0 | 929,499 | |
HESS CORP | COM | 42809H107 | 2,635 | 18,281 | SH | SOLE | 0 | 0 | 0 | 18,281 | |
HOME DEPOT INC | COM | 437076102 | 37,733 | 108,882 | SH | SOLE | 0 | 10,302 | 0 | 98,580 | |
HONEYWELL INTL INC | COM | 438516106 | 52,602 | 250,831 | SH | SOLE | 0 | 16,410 | 0 | 234,421 | |
IDEXX LABS INC | COM | 45168D104 | 292 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 518 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
INSPERITY INC | COM | 45778Q107 | 211 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
INSULET CORP | COM | 45784P101 | 1,046 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
INTEL CORP | COM | 458140100 | 558 | 11,097 | SH | SOLE | 0 | 0 | 0 | 11,097 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,190 | 331,335 | SH | SOLE | 0 | 0 | 0 | 331,335 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 277 | 11,095 | SH | SOLE | 0 | 0 | 0 | 11,095 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,062 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,476 | |
INTUIT | COM | 461202103 | 1,003 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 189 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,256 | 37,118 | SH | SOLE | 0 | 0 | 0 | 37,118 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 19,941 | 863,990 | SH | SOLE | 0 | 345,500 | 0 | 518,490 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9,075 | 447,483 | SH | SOLE | 0 | 0 | 0 | 447,483 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 21,425 | 1,110,098 | SH | SOLE | 0 | 352,100 | 0 | 757,998 | |
IRON MTN INC DEL | COM | 46284V101 | 282 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
ISHARES TR | S&P 100 ETF | 464287101 | 227 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,203 | 11,429 | SH | SOLE | 0 | 0 | 0 | 11,429 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 254 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,620 | 87,139 | SH | SOLE | 0 | 43,636 | 0 | 43,503 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 510 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,080 | 27,702 | SH | SOLE | 0 | 0 | 0 | 27,702 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,464 | 8,417 | SH | SOLE | 0 | 0 | 0 | 8,417 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 540 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,455 | 13,925 | SH | SOLE | 0 | 0 | 0 | 13,925 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 710 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,158 | 22,217 | SH | SOLE | 0 | 9,500 | 0 | 12,717 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 914 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,540 | 5,079 | SH | SOLE | 0 | 0 | 0 | 5,079 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 831 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 512 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 203 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 829 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 721 | 6,664 | SH | SOLE | 0 | 0 | 0 | 6,664 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 491 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 291 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 639 | 12,520 | SH | SOLE | 0 | 0 | 0 | 12,520 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,253 | 22,137 | SH | SOLE | 0 | 137 | 0 | 22,000 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 213 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 201 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
ISHARES TR | MBS ETF | 464288588 | 201 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 237 | 4,567 | SH | SOLE | 0 | 0 | 0 | 4,567 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 860 | 8,452 | SH | SOLE | 0 | 0 | 0 | 8,452 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 465 | 8,613 | SH | SOLE | 0 | 0 | 0 | 8,613 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,473 | 15,204 | SH | SOLE | 0 | 0 | 0 | 15,204 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 425 | 18,431 | SH | SOLE | 0 | 0 | 0 | 18,431 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 513 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 690 | 8,837 | SH | SOLE | 0 | 0 | 0 | 8,837 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 843 | 13,517 | SH | SOLE | 0 | 0 | 0 | 13,517 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,299 | 42,809 | SH | SOLE | 0 | 763 | 0 | 42,046 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 303 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,973 | 28,049 | SH | SOLE | 0 | 0 | 0 | 28,049 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 817 | 16,160 | SH | SOLE | 0 | 0 | 0 | 16,160 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 33,599 | 795,802 | SH | SOLE | 0 | 188,400 | 0 | 607,402 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 388 | 8,431 | SH | SOLE | 0 | 0 | 0 | 8,431 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 342 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 300 | 9,508 | SH | SOLE | 0 | 0 | 0 | 9,508 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 211 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 544 | 11,974 | SH | SOLE | 0 | 0 | 0 | 11,974 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 24,729 | 985,593 | SH | SOLE | 0 | 398,700 | 0 | 586,893 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 4,262 | 103,825 | SH | SOLE | 0 | 0 | 0 | 103,825 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 19,516 | 815,527 | SH | SOLE | 0 | 334,000 | 0 | 481,527 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 14,900 | 645,865 | SH | SOLE | 0 | 260,000 | 0 | 385,865 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 78,891 | 786,784 | SH | SOLE | 0 | 1,185 | 0 | 785,599 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,098 | 400,341 | SH | SOLE | 0 | 23,059 | 0 | 377,282 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 281 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,313 | 105,778 | SH | SOLE | 0 | 6,637 | 0 | 99,141 | |
JETBLUE AWYS CORP | COM | 477143101 | 87 | 15,650 | SH | SOLE | 0 | 0 | 0 | 15,650 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,395 | 315,138 | SH | SOLE | 0 | 28,771 | 0 | 286,367 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,787 | 20,050 | SH | SOLE | 0 | 9,825 | 0 | 10,225 | |
KLA CORP | COM NEW | 482480100 | 2,394 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
KENVUE INC | COM | 49177J102 | 15,652 | 726,989 | SH | SOLE | 0 | 0 | 0 | 726,989 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,593 | 168,626 | SH | SOLE | 0 | 0 | 0 | 168,626 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 44,559 | 2,526,036 | SH | SOLE | 0 | 0 | 0 | 2,526,036 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,938 | 243,349 | SH | SOLE | 0 | 0 | 0 | 243,349 | |
LTC PPTYS INC | COM | 502175102 | 12,228 | 380,703 | SH | SOLE | 0 | 0 | 0 | 380,703 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,476 | 25,998 | SH | SOLE | 0 | 0 | 0 | 25,998 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 330 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
LADDER CAP CORP | CL A | 505743104 | 15,379 | 1,336,141 | SH | SOLE | 0 | 0 | 0 | 1,336,141 | |
LAM RESEARCH CORP | COM | 512807108 | 4,324 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
LANCASTER COLONY CORP | COM | 513847103 | 784 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
LENNAR CORP | CL A | 526057104 | 5,389 | 36,156 | SH | SOLE | 0 | 0 | 0 | 36,156 | |
ELI LILLY & CO | COM | 532457108 | 3,456 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,381 | 459,065 | SH | SOLE | 0 | 0 | 0 | 459,065 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31,382 | 69,239 | SH | SOLE | 0 | 8,724 | 0 | 60,515 | |
LOWES COS INC | COM | 548661107 | 1,278 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 230 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
M & T BK CORP | COM | 55261F104 | 27,490 | 200,539 | SH | SOLE | 0 | 0 | 0 | 200,539 | |
M D C HLDGS INC | COM | 552676108 | 24,324 | 440,255 | SH | SOLE | 0 | 0 | 0 | 440,255 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,049 | 261,743 | SH | SOLE | 0 | 0 | 0 | 261,743 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,621 | 153,086 | SH | SOLE | 0 | 0 | 0 | 153,086 | |
MSCI INC | COM | 55354G100 | 5,096 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,836 | 10,095 | SH | SOLE | 0 | 5,766 | 0 | 4,329 | |
MAIN STR CAP CORP | COM | 56035L104 | 5,322 | 123,104 | SH | SOLE | 0 | 0 | 0 | 123,104 | |
MARATHON PETE CORP | COM | 56585A102 | 406 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,449 | 10,858 | SH | SOLE | 0 | 0 | 0 | 10,858 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 562 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,946 | 77,245 | SH | SOLE | 0 | 8,740 | 0 | 68,505 | |
MCDONALDS CORP | COM | 580135101 | 44,473 | 149,989 | SH | SOLE | 0 | 0 | 0 | 149,989 | |
MCKESSON CORP | COM | 58155Q103 | 7,745 | 16,728 | SH | SOLE | 0 | 0 | 0 | 16,728 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 160 | 32,525 | SH | SOLE | 0 | 0 | 0 | 32,525 | |
MERCK & CO INC | COM | 58933Y105 | 7,606 | 69,763 | SH | SOLE | 0 | 0 | 0 | 69,763 | |
METLIFE INC | COM | 59156R108 | 12,183 | 184,233 | SH | SOLE | 0 | 0 | 0 | 184,233 | |
MICROSOFT CORP | COM | 594918104 | 192,941 | 513,086 | SH | SOLE | 0 | 26,968 | 0 | 486,118 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,643 | 62,577 | SH | SOLE | 0 | 0 | 0 | 62,577 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 231 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,913 | 67,833 | SH | SOLE | 0 | 0 | 0 | 67,833 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 301 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
MORGAN STANLEY | COM NEW | 617446448 | 560 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | |
NASDAQ INC | COM | 631103108 | 568 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | |
NCINO INC | COM | 63947X101 | 1,863 | 55,392 | SH | SOLE | 0 | 30,495 | 0 | 24,897 | |
NETFLIX INC | COM | 64110L106 | 3,862 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 23,550 | 2,205,010 | SH | SOLE | 0 | 0 | 0 | 2,205,010 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,013 | 313,021 | SH | SOLE | 0 | 47,456 | 0 | 265,565 | |
NIKE INC | CL B | 654106103 | 1,203 | 11,078 | SH | SOLE | 0 | 0 | 0 | 11,078 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 254 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 791 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,750 | 37,144 | SH | SOLE | 0 | 0 | 0 | 37,144 | |
NOVO-NORDISK A S | ADR | 670100205 | 965 | 9,329 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
NUCOR CORP | COM | 670346105 | 2,263 | 13,003 | SH | SOLE | 0 | 0 | 0 | 13,003 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,944 | 157,583 | SH | SOLE | 0 | 0 | 0 | 157,583 | |
NVIDIA CORPORATION | COM | 67066G104 | 21,548 | 43,512 | SH | SOLE | 0 | 0 | 0 | 43,512 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,649 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 4,288 | 210,014 | SH | SOLE | 0 | 0 | 0 | 210,014 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,229 | 37,337 | SH | SOLE | 0 | 0 | 0 | 37,337 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,768 | 19,164 | SH | SOLE | 0 | 0 | 0 | 19,164 | |
OMNICOM GROUP INC | COM | 681919106 | 340 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20,792 | 678,147 | SH | SOLE | 0 | 0 | 0 | 678,147 | |
ONEOK INC NEW | COM | 682680103 | 43,683 | 622,094 | SH | SOLE | 0 | 0 | 0 | 622,094 | |
ORACLE CORP | COM | 68389X105 | 20,087 | 190,524 | SH | SOLE | 0 | 29,002 | 0 | 161,522 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,817 | 1,133,035 | SH | SOLE | 0 | 0 | 0 | 1,133,035 | |
OWENS CORNING NEW | COM | 690742101 | 5,249 | 35,412 | SH | SOLE | 0 | 16,830 | 0 | 18,582 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6,370 | 62,529 | SH | SOLE | 0 | 30,704 | 0 | 31,825 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,422 | 15,639 | SH | SOLE | 0 | 0 | 0 | 15,639 | |
PPG INDS INC | COM | 693506107 | 289 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 55,193 | 187,171 | SH | SOLE | 0 | 0 | 0 | 187,171 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 737 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
PAYCHEX INC | COM | 704326107 | 311 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 685 | 11,161 | SH | SOLE | 0 | 0 | 0 | 11,161 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,242 | 179,749 | SH | SOLE | 0 | 0 | 0 | 179,749 | |
PEPSICO INC | COM | 713448108 | 4,559 | 26,841 | SH | SOLE | 0 | 0 | 0 | 26,841 | |
PFIZER INC | COM | 717081103 | 37,351 | 1,297,376 | SH | SOLE | 0 | 49,905 | 0 | 1,247,471 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55,873 | 593,884 | SH | SOLE | 0 | 0 | 0 | 593,884 | |
PHILLIPS 66 | COM | 718546104 | 7,189 | 53,997 | SH | SOLE | 0 | 0 | 0 | 53,997 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 242 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,370 | 27,175 | SH | SOLE | 0 | 14,980 | 0 | 12,195 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 34,457 | 2,160,309 | SH | SOLE | 0 | 0 | 0 | 2,160,309 | |
POOL CORP | COM | 73278L105 | 18,310 | 45,922 | SH | SOLE | 0 | 12,844 | 0 | 33,078 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,779 | 18,967 | SH | SOLE | 0 | 0 | 0 | 18,967 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,084 | 116,780 | SH | SOLE | 0 | 29,145 | 0 | 87,635 | |
PROGRESSIVE CORP | COM | 743315103 | 202 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
PROLOGIS INC. | COM | 74340W103 | 23,789 | 178,461 | SH | SOLE | 0 | 27,488 | 0 | 150,973 | |
PRUDENTIAL FINL INC | COM | 744320102 | 297 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 731 | 11,958 | SH | SOLE | 0 | 0 | 0 | 11,958 | |
QUALCOMM INC | COM | 747525103 | 58,777 | 406,397 | SH | SOLE | 0 | 22,911 | 0 | 383,486 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,339 | 227,290 | SH | SOLE | 0 | 0 | 0 | 227,290 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,124 | 44,863 | SH | SOLE | 0 | 0 | 0 | 44,863 | |
RTX CORPORATION | COM | 75513E101 | 29,367 | 349,024 | SH | SOLE | 0 | 0 | 0 | 349,024 | |
RBC BEARINGS INC | COM | 75524B104 | 6,938 | 24,353 | SH | SOLE | 0 | 11,465 | 0 | 12,888 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,382 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
RELX PLC | SPONSORED ADR | 759530108 | 5,786 | 145,893 | SH | SOLE | 0 | 120,683 | 0 | 25,210 | |
REPUBLIC SVCS INC | COM | 760759100 | 614 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 666 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 363 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
ROSS STORES INC | COM | 778296103 | 16,015 | 115,722 | SH | SOLE | 0 | 14,663 | 0 | 101,059 | |
SHELL PLC | SPON ADS | 780259305 | 423 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
S&P GLOBAL INC | COM | 78409V104 | 3,838 | 8,713 | SH | SOLE | 0 | 0 | 0 | 8,713 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,239 | 27,421 | SH | SOLE | 0 | 6,592 | 0 | 20,829 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,300 | 93,202 | SH | SOLE | 0 | 0 | 0 | 93,202 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 359 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 40,039 | 1,219,579 | SH | SOLE | 0 | 486,600 | 0 | 732,979 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,904 | 136,865 | SH | SOLE | 0 | 0 | 0 | 136,865 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 854 | 18,317 | SH | SOLE | 0 | 0 | 0 | 18,317 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,863 | 254,292 | SH | SOLE | 0 | 132,100 | 0 | 122,192 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 457 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 557 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 33,557 | 1,334,814 | SH | SOLE | 0 | 316,600 | 0 | 1,018,214 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 229 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 402 | 8,406 | SH | SOLE | 0 | 0 | 0 | 8,406 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 224 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,441 | 1,712,737 | SH | SOLE | 0 | 0 | 0 | 1,712,737 | |
SALESFORCE INC | COM | 79466L302 | 972 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 383 | 7,365 | SH | SOLE | 0 | 0 | 0 | 7,365 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,192 | 90,004 | SH | SOLE | 0 | 0 | 0 | 90,004 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,333 | 91,724 | SH | SOLE | 0 | 55,700 | 0 | 36,024 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,038 | 23,098 | SH | SOLE | 0 | 0 | 0 | 23,098 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,895 | 64,304 | SH | SOLE | 0 | 0 | 0 | 64,304 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,211 | 140,995 | SH | SOLE | 0 | 0 | 0 | 140,995 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 444 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 634 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,039 | 27,636 | SH | SOLE | 0 | 0 | 0 | 27,636 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 529 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
SERVICENOW INC | COM | 81762P102 | 9,737 | 13,782 | SH | SOLE | 0 | 0 | 0 | 13,782 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,904 | 15,722 | SH | SOLE | 0 | 0 | 0 | 15,722 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,929 | 132,702 | SH | SOLE | 0 | 0 | 0 | 132,702 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 13,514 | 625,659 | SH | SOLE | 0 | 0 | 0 | 625,659 | |
SMUCKER J M CO | COM NEW | 832696405 | 22,122 | 175,044 | SH | SOLE | 0 | 0 | 0 | 175,044 | |
SOUTHERN CO | COM | 842587107 | 1,512 | 21,567 | SH | SOLE | 0 | 0 | 0 | 21,567 | |
STARBUCKS CORP | COM | 855244109 | 2,587 | 26,940 | SH | SOLE | 0 | 1,766 | 0 | 25,174 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 23,976 | 1,140,627 | SH | SOLE | 0 | 0 | 0 | 1,140,627 | |
STRYKER CORPORATION | COM | 863667101 | 4,605 | 15,378 | SH | SOLE | 0 | 0 | 0 | 15,378 | |
SYNOPSYS INC | COM | 871607107 | 480 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
TJX COS INC NEW | COM | 872540109 | 51,755 | 551,695 | SH | SOLE | 0 | 0 | 0 | 551,695 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 357 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | |
T-MOBILE US INC | COM | 872590104 | 8,593 | 53,593 | SH | SOLE | 0 | 0 | 0 | 53,593 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,328 | 291,610 | SH | SOLE | 0 | 0 | 0 | 291,610 | |
TARGET CORP | COM | 87612E106 | 23,801 | 167,117 | SH | SOLE | 0 | 0 | 0 | 167,117 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 304 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
TESLA INC | COM | 88160R101 | 7,703 | 30,999 | SH | SOLE | 0 | 0 | 0 | 30,999 | |
TEXAS INSTRS INC | COM | 882508104 | 18,878 | 110,745 | SH | SOLE | 0 | 17,947 | 0 | 92,798 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,775 | 105,080 | SH | SOLE | 0 | 8,961 | 0 | 96,119 | |
THOMSON REUTERS CORP. | COM | 884903808 | 309 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
TIMKEN CO | COM | 887389104 | 36,986 | 461,458 | SH | SOLE | 0 | 45,050 | 0 | 416,408 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,670 | 227,022 | SH | SOLE | 0 | 41,868 | 0 | 185,154 | |
TRACTOR SUPPLY CO | COM | 892356106 | 552 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,659 | 375,004 | SH | SOLE | 0 | 0 | 0 | 375,004 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,091 | 381,660 | SH | SOLE | 0 | 81,024 | 0 | 300,636 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,850 | 32,348 | SH | SOLE | 0 | 4,277 | 0 | 28,071 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,488 | 608,252 | SH | SOLE | 0 | 0 | 0 | 608,252 | |
UNION PAC CORP | COM | 907818108 | 2,231 | 9,085 | SH | SOLE | 0 | 0 | 0 | 9,085 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,318 | 14,744 | SH | SOLE | 0 | 0 | 0 | 14,744 | |
UNITED RENTALS INC | COM | 911363109 | 20,404 | 35,582 | SH | SOLE | 0 | 0 | 0 | 35,582 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,394 | 82,424 | SH | SOLE | 0 | 5,749 | 0 | 76,675 | |
UTZ BRANDS INC | COM CL A | 918090101 | 11,276 | 694,317 | SH | SOLE | 0 | 201,756 | 0 | 492,561 | |
VALERO ENERGY CORP | COM | 91913Y100 | 288 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 223 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,214 | 12,991 | SH | SOLE | 0 | 0 | 0 | 12,991 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 210 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 244 | 3,193 | SH | SOLE | 0 | 0 | 0 | 3,193 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 470 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,034 | 251,227 | SH | SOLE | 0 | 0 | 0 | 251,227 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,295 | 29,517 | SH | SOLE | 0 | 0 | 0 | 29,517 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 717 | 17,433 | SH | SOLE | 0 | 0 | 0 | 17,433 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,415 | 7,931 | SH | SOLE | 0 | 0 | 0 | 7,931 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,125 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 613 | 5,227 | SH | SOLE | 0 | 0 | 0 | 5,227 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,434 | 26,386 | SH | SOLE | 0 | 0 | 0 | 26,386 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,677 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,749 | 7,933 | SH | SOLE | 0 | 0 | 0 | 7,933 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,797 | 11,978 | SH | SOLE | 0 | 0 | 0 | 11,978 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 572 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 452 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,126 | 18,061 | SH | SOLE | 0 | 0 | 0 | 18,061 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,235 | 248,952 | SH | SOLE | 0 | 98,200 | 0 | 150,752 | |
VEEVA SYS INC | CL A COM | 922475108 | 562 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 364 | 7,122 | SH | SOLE | 0 | 0 | 0 | 7,122 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,873 | 13,445 | SH | SOLE | 0 | 0 | 0 | 13,445 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 375 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,265 | 14,321 | SH | SOLE | 0 | 0 | 0 | 14,321 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,607 | 6,645 | SH | SOLE | 0 | 0 | 0 | 6,645 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,401 | 24,456 | SH | SOLE | 0 | 0 | 0 | 24,456 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,395 | 23,190 | SH | SOLE | 0 | 0 | 0 | 23,190 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,078 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,001 | 6,091 | SH | SOLE | 0 | 0 | 0 | 6,091 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,295 | 58,849 | SH | SOLE | 0 | 28,400 | 0 | 30,449 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,970 | 213,845 | SH | SOLE | 0 | 59,200 | 0 | 154,645 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,303 | 6,108 | SH | SOLE | 0 | 0 | 0 | 6,108 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,701 | 11,385 | SH | SOLE | 0 | 0 | 0 | 11,385 | |
VERALTO CORP | COM SHS | 92338C103 | 4,143 | 50,364 | SH | SOLE | 0 | 0 | 0 | 50,364 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,291 | 193,407 | SH | SOLE | 0 | 0 | 0 | 193,407 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,401 | 10,052 | SH | SOLE | 0 | 0 | 0 | 10,052 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,533 | 16,055 | SH | SOLE | 0 | 0 | 0 | 16,055 | |
VIRTU FINL INC | CL A | 928254101 | 3,491 | 172,331 | SH | SOLE | 0 | 78,437 | 0 | 93,894 | |
VISA INC | COM CL A | 92826C839 | 46,084 | 177,007 | SH | SOLE | 0 | 0 | 0 | 177,007 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,816 | 323,646 | SH | SOLE | 0 | 0 | 0 | 323,646 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,091 | 569,590 | SH | SOLE | 0 | 0 | 0 | 569,590 | |
WP CAREY INC | COM | 92936U109 | 30,517 | 470,870 | SH | SOLE | 0 | 0 | 0 | 470,870 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 376 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
WALMART INC | COM | 931142103 | 15,793 | 100,176 | SH | SOLE | 0 | 2,415 | 0 | 97,761 | |
WASTE MGMT INC DEL | COM | 94106L109 | 634 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
WATSCO INC | COM | 942622200 | 7,667 | 17,893 | SH | SOLE | 0 | 7,111 | 0 | 10,782 | |
WELLS FARGO CO NEW | COM | 949746101 | 36,001 | 731,438 | SH | SOLE | 0 | 57,892 | 0 | 673,546 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 354 | 7,174 | SH | SOLE | 0 | 0 | 0 | 7,174 | |
WHIRLPOOL CORP | COM | 963320106 | 12,674 | 104,077 | SH | SOLE | 0 | 0 | 0 | 104,077 | |
WILLIAMS COS INC | COM | 969457100 | 21,783 | 625,407 | SH | SOLE | 0 | 107,340 | 0 | 518,067 | |
WILLIAMS SONOMA INC | COM | 969904101 | 31,704 | 157,120 | SH | SOLE | 0 | 0 | 0 | 157,120 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 849 | 19,080 | SH | SOLE | 0 | 0 | 0 | 19,080 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,954 | 134,883 | SH | SOLE | 0 | 0 | 0 | 134,883 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 210 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 317 | 7,738 | SH | SOLE | 0 | 0 | 0 | 7,738 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,616 | 16,889 | SH | SOLE | 0 | 0 | 0 | 16,889 | |
ZOETIS INC | CL A | 98978V103 | 25,026 | 126,796 | SH | SOLE | 0 | 18,823 | 0 | 107,973 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,385 | 66,185 | SH | SOLE | 0 | 9,326 | 0 | 56,859 | |
AON PLC | SHS CL A | G0403H108 | 23,223 | 79,797 | SH | SOLE | 0 | 22,498 | 0 | 57,299 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 20,141 | 936,783 | SH | SOLE | 0 | 0 | 0 | 936,783 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,386 | 117,940 | SH | SOLE | 0 | 22,496 | 0 | 95,444 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,700 | 216,910 | SH | SOLE | 0 | 0 | 0 | 216,910 | |
EATON CORP PLC | SHS | G29183103 | 27,396 | 113,760 | SH | SOLE | 0 | 15,567 | 0 | 98,193 | |
FTAI AVIATION LTD | SHS | G3730V105 | 9,558 | 205,988 | SH | SOLE | 0 | 0 | 0 | 205,988 | |
LINDE PLC | SHS | G54950103 | 5,054 | 12,305 | SH | SOLE | 0 | 0 | 0 | 12,305 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,574 | 480,383 | SH | SOLE | 0 | 37,389 | 0 | 442,994 | |
SFL CORPORATION LTD | SHS | G7738W106 | 3,979 | 352,723 | SH | SOLE | 0 | 0 | 0 | 352,723 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24,967 | 292,459 | SH | SOLE | 0 | 0 | 0 | 292,459 | |
STERIS PLC | SHS USD | G8473T100 | 15,521 | 70,598 | SH | SOLE | 0 | 12,468 | 0 | 58,130 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 53,951 | 221,202 | SH | SOLE | 0 | 8,524 | 0 | 212,678 | |
CHUBB LIMITED | COM | H1467J104 | 671 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
UBS GROUP AG | SHS | H42097107 | 854 | 27,626 | SH | SOLE | 0 | 1,352 | 0 | 26,274 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,374 | 137,892 | SH | SOLE | 0 | 22,123 | 0 | 115,769 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 416 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
FERRARI N V | COM | N3167Y103 | 413 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 677 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 7,056 | 258,550 | SH | SOLE | 0 | 154,860 | 0 | 103,690 |