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
ABCAM PLC ADS 000380204   2,820 209,498 SH   SOLE 0 144,306 0 65,192
AFLAC INC COM 001055102   209 3,235 SH   SOLE 0 0 0 3,235
AT&T INC COM 00206R102   45,366 2,356,685 SH   SOLE 0 0 0 2,356,685
ABBOTT LABS COM 002824100   22,613 223,312 SH   SOLE 0 27,322 0 195,990
ABBVIE INC COM 00287Y109   77,751 487,867 SH   SOLE 0 0 0 487,867
ACCOLADE INC COM 00437E102   726 50,458 SH   SOLE 0 27,803 0 22,655
ACTIVISION BLIZZARD INC COM 00507V109   216 2,525 SH   SOLE 0 0 0 2,525
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,889 25,660 SH   SOLE 0 4,109 0 21,551
ADVANCE AUTO PARTS INC COM 00751Y106   8,409 69,150 SH   SOLE 0 14,532 0 54,618
ADVANCED MICRO DEVICES INC COM 007903107   6,673 68,089 SH   SOLE 0 0 0 68,089
AGILENT TECHNOLOGIES INC COM 00846U101   7,728 55,865 SH   SOLE 0 0 0 55,865
AGNICO EAGLE MINES LTD COM 008474108   4,347 85,285 SH   SOLE 0 49,959 0 35,326
AIR PRODS & CHEMS INC COM 009158106   12,862 44,784 SH   SOLE 0 5,822 0 38,962
ATI INC COM 01741R102   253 6,407 SH   SOLE 0 0 0 6,407
ALPHABET INC CAP STK CL C 02079K107   52,219 502,107 SH   SOLE 0 0 0 502,107
ALPHABET INC CAP STK CL A 02079K305   30,603 295,025 SH   SOLE 0 42,203 0 252,822
ALTRIA GROUP INC COM 02209S103   12,813 287,148 SH   SOLE 0 0 0 287,148
AMAZON COM INC COM 023135106   33,775 326,988 SH   SOLE 0 0 0 326,988
AMERICAN ELEC PWR CO INC COM 025537101   544 5,983 SH   SOLE 0 0 0 5,983
AMERICAN EXPRESS CO COM 025816109   733 4,444 SH   SOLE 0 0 0 4,444
AMERICAN WTR WKS CO INC NEW COM 030420103   573 3,911 SH   SOLE 0 0 0 3,911
AMERISOURCEBERGEN CORP COM 03073E105   350 2,187 SH   SOLE 0 0 0 2,187
AMGEN INC COM 031162100   661 2,732 SH   SOLE 0 0 0 2,732
ANALOG DEVICES INC COM 032654105   501 2,539 SH   SOLE 0 0 0 2,539
ELEVANCE HEALTH INC COM 036752103   387 841 SH   SOLE 0 0 0 841
ANTERO MIDSTREAM CORP COM 03676B102   17,659 1,683,377 SH   SOLE 0 0 0 1,683,377
APOLLO COML REAL EST FIN INC COM 03762U105   102 11,000 SH   SOLE 0 0 0 11,000
APPLE INC COM 037833100   129,449 785,018 SH   SOLE 0 31,248 0 753,770
APPFOLIO INC COM CL A 03783C100   1,393 11,190 SH   SOLE 0 6,951 0 4,239
APPLIED MATLS INC COM 038222105   1,106 9,002 SH   SOLE 0 0 0 9,002
ARBOR REALTY TRUST INC COM 038923108   120 10,462 SH   SOLE 0 0 0 10,462
ARCHER DANIELS MIDLAND CO COM 039483102   401 5,039 SH   SOLE 0 0 0 5,039
ARES CAPITAL CORP COM 04010L103   54,813 2,999,356 SH   SOLE 0 0 0 2,999,356
ASTRAZENECA PLC SPONSORED ADR 046353108   413 5,953 SH   SOLE 0 0 0 5,953
ATRICURE INC COM 04963C209   2,371 57,208 SH   SOLE 0 31,323 0 25,885
AUTOMATIC DATA PROCESSING IN COM 053015103   4,233 19,011 SH   SOLE 0 0 0 19,011
AUTOZONE INC COM 053332102   263 107 SH   SOLE 0 0 0 107
AVANTOR INC COM 05352A100   3,226 152,580 SH   SOLE 0 76,189 0 76,391
BAIDU INC SPON ADR REP A 056752108   220 1,458 SH   SOLE 0 0 0 1,458
BALL CORP COM 058498106   3,989 72,389 SH   SOLE 0 0 0 72,389
BANK AMERICA CORP COM 060505104   2,749 96,104 SH   SOLE 0 0 0 96,104
BANKUNITED INC COM 06652K103   2,376 105,241 SH   SOLE 0 0 0 105,241
BECTON DICKINSON & CO COM 075887109   446 1,802 SH   SOLE 0 0 0 1,802
BENTLEY SYS INC COM CL B 08265T208   7,314 170,128 SH   SOLE 0 31,364 0 138,764
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,328 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,174 78,292 SH   SOLE 0 0 0 78,292
BERRY GLOBAL GROUP INC COM 08579W103   631 10,706 SH   SOLE 0 0 0 10,706
BIONTECH SE SPONSORED ADS 09075V102   3,479 27,926 SH   SOLE 0 0 0 27,926
BLACK KNIGHT INC COM 09215C105   330 5,738 SH   SOLE 0 0 0 5,738
BLACKLINE INC COM 09239B109   2,542 37,854 SH   SOLE 0 17,720 0 20,134
BLACKROCK INC COM 09247X101   17,178 25,673 SH   SOLE 0 3,957 0 21,716
BLACKROCK CAP INVT CORP COM 092533108   721 209,022 SH   SOLE 0 0 0 209,022
BLACKROCK CORPOR HI YLD FD I COM 09255P107   116 13,291 SH   SOLE 0 0 0 13,291
BLACKSTONE MTG TR INC COM CL A 09257W100   10,300 577,054 SH   SOLE 0 0 0 577,054
BLACKSTONE INC COM 09260D107   61,380 698,770 SH   SOLE 0 36,997 0 661,773
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   11,897 477,228 SH   SOLE 0 0 0 477,228
BOEING CO COM 097023105   585 2,751 SH   SOLE 0 0 0 2,751
BORGWARNER INC COM 099724106   6,352 129,343 SH   SOLE 0 0 0 129,343
BRISTOL-MYERS SQUIBB CO COM 110122108   13,605 196,294 SH   SOLE 0 0 0 196,294
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   269 1,832 SH   SOLE 0 0 0 1,832
BROADSTONE NET LEASE INC COM 11135E203   1,368 80,433 SH   SOLE 0 0 0 80,433
BROADCOM INC COM 11135F101   111,933 174,474 SH   SOLE 0 5,465 0 169,009
BRUKER CORP COM 116794108   31,842 403,875 SH   SOLE 0 0 0 403,875
CME GROUP INC COM 12572Q105   14,942 78,015 SH   SOLE 0 10,812 0 67,203
CSX CORP COM 126408103   270 9,013 SH   SOLE 0 0 0 9,013
CVS HEALTH CORP COM 126650100   13,004 174,990 SH   SOLE 0 30,653 0 144,337
CASEYS GEN STORES INC COM 147528103   9,879 45,637 SH   SOLE 0 8,167 0 37,470
CASTLE BIOSCIENCES INC COM 14843C105   706 31,059 SH   SOLE 0 19,068 0 11,991
CATALENT INC COM 148806102   3,723 56,659 SH   SOLE 0 25,393 0 31,266
CATERPILLAR INC COM 149123101   14,474 63,250 SH   SOLE 0 0 0 63,250
CHEVRON CORP NEW COM 166764100   65,147 399,285 SH   SOLE 0 22,695 0 376,590
CHURCH & DWIGHT CO INC COM 171340102   265 3,002 SH   SOLE 0 0 0 3,002
CIENA CORP COM NEW 171779309   5,834 111,076 SH   SOLE 0 0 0 111,076
CISCO SYS INC COM 17275R102   39,027 746,567 SH   SOLE 0 0 0 746,567
CINTAS CORP COM 172908105   237 512 SH   SOLE 0 0 0 512
CITIGROUP INC COM NEW 172967424   22,272 474,985 SH   SOLE 0 0 0 474,985
CITIZENS FINL GROUP INC COM 174610105   283 9,328 SH   SOLE 0 0 0 9,328
CLEARWAY ENERGY INC CL A 18539C105   16,925 563,609 SH   SOLE 0 0 0 563,609
COASTAL FINL CORP WA COM NEW 19046P209   4,905 136,213 SH   SOLE 0 57,878 0 78,335
COCA COLA CO COM 191216100   1,077 17,363 SH   SOLE 0 0 0 17,363
COMCAST CORP NEW CL A 20030N101   2,076 54,757 SH   SOLE 0 7,607 0 47,150
COMERICA INC COM 200340107   211 4,852 SH   SOLE 0 0 0 4,852
CONOCOPHILLIPS COM 20825C104   543 5,472 SH   SOLE 0 0 0 5,472
CONSOLIDATED EDISON INC COM 209115104   305 3,185 SH   SOLE 0 0 0 3,185
CONSTELLATION BRANDS INC CL A 21036P108   9,685 42,877 SH   SOLE 0 0 0 42,877
COSTCO WHSL CORP NEW COM 22160K105   15,832 31,863 SH   SOLE 0 4,038 0 27,825
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,654 66,341 SH   SOLE 0 0 0 66,341
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,798 176,736 SH   SOLE 0 0 0 176,736
CRYOPORT INC COM PAR $0.001 229050307   1,871 77,972 SH   SOLE 0 45,119 0 32,853
DBX ETF TR XTRACK MSCI EAFE 233051200   624 17,717 SH   SOLE 0 0 0 17,717
DANAHER CORPORATION COM 235851102   30,820 122,281 SH   SOLE 0 0 0 122,281
DARLING INGREDIENTS INC COM 237266101   5,474 93,737 SH   SOLE 0 0 0 93,737
DEERE & CO COM 244199105   17,361 42,048 SH   SOLE 0 6,144 0 35,904
DELCATH SYS INC COM NEW 24661P807   155 27,021 SH   SOLE 0 0 0 27,021
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,519 59,610 SH   SOLE 0 0 0 59,610
DISNEY WALT CO COM 254687106   32,658 326,152 SH   SOLE 0 16,976 0 309,176
DOLLAR GEN CORP NEW COM 256677105   579 2,750 SH   SOLE 0 0 0 2,750
DONALDSON INC COM 257651109   1,759 26,918 SH   SOLE 0 14,209 0 12,709
DOW INC COM 260557103   27,365 499,182 SH   SOLE 0 0 0 499,182
DUKE ENERGY CORP NEW COM NEW 26441C204   24,255 251,428 SH   SOLE 0 0 0 251,428
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   282 8,590 SH   SOLE 0 0 0 8,590
EMERSON ELEC CO COM 291011104   520 5,968 SH   SOLE 0 0 0 5,968
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,236 580,304 SH   SOLE 0 0 0 580,304
ENTERPRISE PRODS PARTNERS L COM 293792107   670 25,878 SH   SOLE 0 0 0 25,878
EQUINIX INC COM 29444U700   274 379 SH   SOLE 0 0 0 379
ESSENTIAL UTILS INC COM 29670G102   283 6,477 SH   SOLE 0 0 0 6,477
EVERCORE INC CLASS A 29977A105   1,731 15,006 SH   SOLE 0 8,014 0 6,992
EVERSOURCE ENERGY COM 30040W108   614 7,846 SH   SOLE 0 0 0 7,846
EXXON MOBIL CORP COM 30231G102   2,738 24,964 SH   SOLE 0 0 0 24,964
FS KKR CAP CORP COM 302635206   241 13,014 SH   SOLE 0 0 0 13,014
FTI CONSULTING INC COM 302941109   2,734 13,853 SH   SOLE 0 7,092 0 6,761
META PLATFORMS INC CL A 30303M102   1,113 5,252 SH   SOLE 0 0 0 5,252
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,202 22,280 SH   SOLE 0 0 0 22,280
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   216 4,793 SH   SOLE 0 0 0 4,793
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   222 3,606 SH   SOLE 0 0 0 3,606
FIDELITY NATL INFORMATION SV COM 31620M106   18,747 345,055 SH   SOLE 0 0 0 345,055
FIFTH THIRD BANCORP COM 316773100   9,034 339,104 SH   SOLE 0 0 0 339,104
FIRST AMERN FINL CORP COM 31847R102   2,950 53,002 SH   SOLE 0 22,045 0 30,957
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   414 18,741 SH   SOLE 0 0 0 18,741
FIRSTSERVICE CORP NEW COM 33767E202   1,999 14,178 SH   SOLE 0 8,012 0 6,166
FISERV INC COM 337738108   356 3,150 SH   SOLE 0 0 0 3,150
FORD MTR CO DEL COM 345370860   152 12,070 SH   SOLE 0 0 0 12,070
FOX FACTORY HLDG CORP COM 35138V102   2,475 20,396 SH   SOLE 0 10,750 0 9,646
FREEPORT-MCMORAN INC CL B 35671D857   347 8,482 SH   SOLE 0 0 0 8,482
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   687 228,872 SH   SOLE 0 0 0 228,872
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   28,897 572,662 SH   SOLE 0 20,845 0 551,817
GALLAGHER ARTHUR J & CO COM 363576109   519 2,714 SH   SOLE 0 0 0 2,714
GENERAC HLDGS INC COM 368736104   4,460 41,288 SH   SOLE 0 0 0 41,288
GENERAL DYNAMICS CORP COM 369550108   439 1,922 SH   SOLE 0 0 0 1,922
GENERAL MLS INC COM 370334104   12,735 149,022 SH   SOLE 0 0 0 149,022
GENERAL MTRS CO COM 37045V100   211 5,755 SH   SOLE 0 0 0 5,755
GENUINE PARTS CO COM 372460105   268 1,599 SH   SOLE 0 0 0 1,599
GILEAD SCIENCES INC COM 375558103   1,003 12,089 SH   SOLE 0 0 0 12,089
GLOBAL PMTS INC COM 37940X102   261 2,483 SH   SOLE 0 0 0 2,483
GLOBAL X FDS US PFD ETF 37954Y657   611 30,776 SH   SOLE 0 0 0 30,776
GLOBAL X FDS US INFR DEV ETF 37954Y673   400 14,110 SH   SOLE 0 0 0 14,110
GOLDMAN SACHS GROUP INC COM 38141G104   293 897 SH   SOLE 0 0 0 897
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   577 7,101 SH   SOLE 0 0 0 7,101
GOLDMAN SACHS BDC INC SHS 38147U107   9,250 677,638 SH   SOLE 0 0 0 677,638
GOLUB CAP BDC INC COM 38173M102   5,222 385,111 SH   SOLE 0 0 0 385,111
GRAINGER W W INC COM 384802104   497 722 SH   SOLE 0 0 0 722
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,563 28,634 SH   SOLE 0 3,078 0 25,556
GUIDEWIRE SOFTWARE INC COM 40171V100   2,753 33,548 SH   SOLE 0 16,221 0 17,327
HCA HEALTHCARE INC COM 40412C101   333 1,262 SH   SOLE 0 0 0 1,262
HARTFORD FINL SVCS GROUP INC COM 416515104   201 2,883 SH   SOLE 0 0 0 2,883
HENRY JACK & ASSOC INC COM 426281101   341 2,261 SH   SOLE 0 0 0 2,261
HERCULES CAPITAL INC COM 427096508   13,396 1,039,241 SH   SOLE 0 0 0 1,039,241
HOME DEPOT INC COM 437076102   38,768 131,362 SH   SOLE 0 14,912 0 116,450
HONEYWELL INTL INC COM 438516106   42,759 223,726 SH   SOLE 0 14,997 0 208,729
HUNT J B TRANS SVCS INC COM 445658107   209 1,192 SH   SOLE 0 0 0 1,192
IDEXX LABS INC COM 45168D104   270 539 SH   SOLE 0 0 0 539
ILLINOIS TOOL WKS INC COM 452308109   446 1,832 SH   SOLE 0 0 0 1,832
INSULET CORP COM 45784P101   2,009 6,300 SH   SOLE 0 0 0 6,300
INTEL CORP COM 458140100   338 10,349 SH   SOLE 0 0 0 10,349
INTERNATIONAL BUSINESS MACHS COM 459200101   39,675 302,656 SH   SOLE 0 0 0 302,656
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,920 31,754 SH   SOLE 0 0 0 31,754
INVESCO QQQ TR UNIT SER 1 46090E103   2,024 6,306 SH   SOLE 0 0 0 6,306
INTUIT COM 461202103   601 1,349 SH   SOLE 0 0 0 1,349
INTUITIVE SURGICAL INC COM NEW 46120E602   271 1,060 SH   SOLE 0 0 0 1,060
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   164 11,264 SH   SOLE 0 0 0 11,264
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,554 26,918 SH   SOLE 0 0 0 26,918
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   19,537 882,040 SH   SOLE 0 407,000 0 475,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   26,397 1,377,714 SH   SOLE 0 423,000 0 954,714
ISHARES TR CORE S&P TTL STK 464287150   450 4,968 SH   SOLE 0 0 0 4,968
ISHARES TR CORE S&P500 ETF 464287200   18,748 45,605 SH   SOLE 0 8,531 0 37,074
ISHARES TR S&P 500 GRWT ETF 464287309   1,313 20,543 SH   SOLE 0 0 0 20,543
ISHARES TR S&P 500 VAL ETF 464287408   772 5,087 SH   SOLE 0 0 0 5,087
ISHARES TR RUS MD CP GR ETF 464287481   1,097 12,049 SH   SOLE 0 0 0 12,049
ISHARES TR RUS MID CAP ETF 464287499   602 8,615 SH   SOLE 0 0 0 8,615
ISHARES TR CORE S&P MCP ETF 464287507   4,480 17,908 SH   SOLE 0 1,800 0 16,108
ISHARES TR RUS 1000 VAL ETF 464287598   351 2,304 SH   SOLE 0 0 0 2,304
ISHARES TR RUS 1000 GRW ETF 464287614   609 2,491 SH   SOLE 0 0 0 2,491
ISHARES TR RUS 1000 ETF 464287622   329 1,458 SH   SOLE 0 0 0 1,458
ISHARES TR RUSSELL 2000 ETF 464287655   570 3,193 SH   SOLE 0 0 0 3,193
ISHARES TR CORE S&P SCP ETF 464287804   631 6,523 SH   SOLE 0 0 0 6,523
ISHARES TR EAFE SML CP ETF 464288273   201 3,381 SH   SOLE 0 0 0 3,381
ISHARES TR US HOME CONS ETF 464288752   590 8,393 SH   SOLE 0 0 0 8,393
ISHARES TR U.S. MED DVC ETF 464288810   378 7,008 SH   SOLE 0 0 0 7,008
ISHARES TR EAFE GRWTH ETF 464288885   1,093 11,667 SH   SOLE 0 0 0 11,667
ISHARES TR CMBS ETF 46429B366   645 13,971 SH   SOLE 0 0 0 13,971
ISHARES TR CORE HIGH DV ETF 46429B663   348 3,419 SH   SOLE 0 0 0 3,419
ISHARES TR MSCI USA MIN VOL 46429B697   647 8,901 SH   SOLE 0 0 0 8,901
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   595 12,626 SH   SOLE 0 0 0 12,626
ISHARES TR MSCI USA QLT FCT 46432F339   346 2,792 SH   SOLE 0 0 0 2,792
ISHARES TR MSCI USA MMENTM 46432F396   335 2,411 SH   SOLE 0 0 0 2,411
ISHARES TR CORE MSCI EAFE 46432F842   1,231 18,418 SH   SOLE 0 0 0 18,418
ISHARES INC CORE MSCI EMKT 46434G103   389 7,969 SH   SOLE 0 0 0 7,969
ISHARES TR 0-5YR HI YL CP 46434V407   33,102 794,204 SH   SOLE 0 72,500 0 721,704
ISHARES TR CORE DIV GRWTH 46434V621   329 6,572 SH   SOLE 0 0 0 6,572
ISHARES TR BLACKROCK ULTRA 46434V878   353 7,020 SH   SOLE 0 0 0 7,020
ISHARES TR IBONDS DEC25 ETF 46434VBD1   27,346 1,114,782 SH   SOLE 0 366,100 0 748,682
ISHARES TR CYBERSECURITY 46435U135   375 10,311 SH   SOLE 0 0 0 10,311
ISHARES TR IBDS DEC28 ETF 46435U515   8,128 325,906 SH   SOLE 0 120,400 0 205,506
ISHARES TR IBONDS 27 ETF 46435UAA9   16,378 687,585 SH   SOLE 0 252,149 0 435,436
JPMORGAN CHASE & CO COM 46625H100   48,319 370,803 SH   SOLE 0 21,643 0 349,160
JOHNSON & JOHNSON COM 478160104   53,241 343,492 SH   SOLE 0 24,740 0 318,752
JONES LANG LASALLE INC COM 48020Q107   2,890 19,863 SH   SOLE 0 9,825 0 10,038
KLA CORP COM NEW 482480100   656 1,643 SH   SOLE 0 0 0 1,643
KIMCO RLTY CORP COM 49446R109   3,551 181,814 SH   SOLE 0 0 0 181,814
KINDER MORGAN INC DEL COM 49456B101   43,109 2,461,983 SH   SOLE 0 0 0 2,461,983
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,546 263,082 SH   SOLE 0 0 0 263,082
KROGER CO COM 501044101   221 4,476 SH   SOLE 0 0 0 4,476
LKQ CORP COM 501889208   234 4,130 SH   SOLE 0 0 0 4,130
LTC PPTYS INC COM 502175102   13,909 395,919 SH   SOLE 0 0 0 395,919
L3HARRIS TECHNOLOGIES INC COM 502431109   5,264 26,824 SH   SOLE 0 0 0 26,824
LABORATORY CORP AMER HLDGS COM NEW 50540R409   306 1,332 SH   SOLE 0 0 0 1,332
LADDER CAP CORP CL A 505743104   17,430 1,844,448 SH   SOLE 0 0 0 1,844,448
LAM RESEARCH CORP COM 512807108   1,529 2,884 SH   SOLE 0 0 0 2,884
LAMAR ADVERTISING CO NEW CL A 512816109   2,224 22,260 SH   SOLE 0 0 0 22,260
LANCASTER COLONY CORP COM 513847103   961 4,736 SH   SOLE 0 0 0 4,736
LAUDER ESTEE COS INC CL A 518439104   936 3,797 SH   SOLE 0 138 0 3,659
LENNAR CORP CL A 526057104   5,472 52,062 SH   SOLE 0 0 0 52,062
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   76 12,184 SH   SOLE 0 0 0 12,184
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,423 71,927 SH   SOLE 0 31,248 0 40,679
LILLY ELI & CO COM 532457108   1,617 4,709 SH   SOLE 0 0 0 4,709
LINCOLN NATL CORP IND COM 534187109   9,922 441,559 SH   SOLE 0 0 0 441,559
LOCKHEED MARTIN CORP COM 539830109   26,715 56,512 SH   SOLE 0 6,131 0 50,381
LOWES COS INC COM 548661107   954 4,770 SH   SOLE 0 0 0 4,770
M & T BK CORP COM 55261F104   25,601 214,106 SH   SOLE 0 0 0 214,106
M D C HLDGS INC COM 552676108   19,007 488,988 SH   SOLE 0 0 0 488,988
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   14 15,000 SH   SOLE 0 0 0 15,000
MGIC INVT CORP WIS COM 552848103   3,900 290,633 SH   SOLE 0 0 0 290,633
MPLX LP COM UNIT REP LTD 55336V100   5,655 164,142 SH   SOLE 0 0 0 164,142
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,892 9,712 SH   SOLE 0 5,566 0 4,146
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   254 4,677 SH   SOLE 0 0 0 4,677
MAIN STR CAP CORP COM 56035L104   5,396 136,738 SH   SOLE 0 0 0 136,738
MARATHON PETE CORP COM 56585A102   5,014 37,185 SH   SOLE 0 0 0 37,185
MARRIOTT INTL INC NEW CL A 571903202   1,768 10,648 SH   SOLE 0 0 0 10,648
MASCO CORP COM 574599106   223 4,495 SH   SOLE 0 0 0 4,495
MASTERCARD INCORPORATED CL A 57636Q104   21,462 59,056 SH   SOLE 0 7,169 0 51,887
MCDONALDS CORP COM 580135101   36,666 131,134 SH   SOLE 0 0 0 131,134
MCKESSON CORP COM 58155Q103   1,217 3,419 SH   SOLE 0 0 0 3,419
MEDICAL PPTYS TRUST INC COM 58463J304   12,716 1,546,989 SH   SOLE 0 0 0 1,546,989
MERCK & CO INC COM 58933Y105   5,844 54,927 SH   SOLE 0 0 0 54,927
METLIFE INC COM 59156R108   9,458 163,237 SH   SOLE 0 0 0 163,237
MICROSOFT CORP COM 594918104   126,371 438,332 SH   SOLE 0 25,591 0 412,741
MICROCHIP TECHNOLOGY INC. COM 595017104   488 5,829 SH   SOLE 0 0 0 5,829
MONDELEZ INTL INC CL A 609207105   637 9,137 SH   SOLE 0 0 0 9,137
MORGAN STANLEY COM NEW 617446448   488 5,553 SH   SOLE 0 0 0 5,553
NASDAQ INC COM 631103108   510 9,330 SH   SOLE 0 0 0 9,330
NCINO INC COM 63947X101   3,312 133,640 SH   SOLE 0 29,895 0 103,745
NETFLIX INC COM 64110L106   378 1,095 SH   SOLE 0 0 0 1,095
NEW MTN FIN CORP COM 647551100   4,408 362,182 SH   SOLE 0 0 0 362,182
RITHM CAPITAL CORP COM NEW 64828T201   18,596 2,324,557 SH   SOLE 0 0 0 2,324,557
NEWMARK GROUP INC CL A 65158N102   601 84,928 SH   SOLE 0 0 0 84,928
NEXTERA ENERGY INC COM 65339F101   18,622 241,590 SH   SOLE 0 31,622 0 209,968
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,979 114,880 SH   SOLE 0 0 0 114,880
NIKE INC CL B 654106103   1,643 13,398 SH   SOLE 0 0 0 13,398
NOKIA CORP SPONSORED ADR 654902204   26,553 5,407,901 SH   SOLE 0 0 0 5,407,901
NORFOLK SOUTHN CORP COM 655844108   220 1,037 SH   SOLE 0 0 0 1,037
NORTHROP GRUMMAN CORP COM 666807102   519 1,123 SH   SOLE 0 0 0 1,123
NOVARTIS AG SPONSORED ADR 66987V109   3,166 34,415 SH   SOLE 0 0 0 34,415
NOVO-NORDISK A S ADR 670100205   555 3,485 SH   SOLE 0 0 0 3,485
NUCOR CORP COM 670346105   267 1,731 SH   SOLE 0 0 0 1,731
NUSTAR ENERGY LP UNIT COM 67058H102   179 11,450 SH   SOLE 0 0 0 11,450
NVIDIA CORPORATION COM 67066G104   17,419 62,711 SH   SOLE 0 0 0 62,711
OREILLY AUTOMOTIVE INC COM 67103H107   378 445 SH   SOLE 0 0 0 445
OMEGA HEALTHCARE INVS INC COM 681936100   19,260 702,661 SH   SOLE 0 0 0 702,661
ONEOK INC NEW COM 682680103   13,627 214,455 SH   SOLE 0 0 0 214,455
ORACLE CORP COM 68389X105   9,306 100,153 SH   SOLE 0 13,186 0 86,967
OWENS CORNING NEW COM 690742101   3,261 34,040 SH   SOLE 0 15,730 0 18,310
PJT PARTNERS INC COM CL A 69343T107   4,146 57,433 SH   SOLE 0 26,704 0 30,729
PNC FINL SVCS GROUP INC COM 693475105   1,916 15,072 SH   SOLE 0 0 0 15,072
PPG INDS INC COM 693506107   256 1,918 SH   SOLE 0 0 0 1,918
PALO ALTO NETWORKS INC COM 697435105   40,207 201,294 SH   SOLE 0 0 0 201,294
PAYCHEX INC COM 704326107   284 2,477 SH   SOLE 0 0 0 2,477
PAYPAL HLDGS INC COM 70450Y103   4,401 57,958 SH   SOLE 0 0 0 57,958
PENNANTPARK INVT CORP COM 708062104   1,265 239,637 SH   SOLE 0 0 0 239,637
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   23 25,000 SH   SOLE 0 0 0 25,000
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   607 700,000 SH   SOLE 0 0 0 700,000
PEPSICO INC COM 713448108   4,995 27,397 SH   SOLE 0 0 0 27,397
PFIZER INC COM 717081103   40,425 990,803 SH   SOLE 0 0 0 990,803
PHILIP MORRIS INTL INC COM 718172109   55,448 570,160 SH   SOLE 0 0 0 570,160
PHILLIPS 66 COM 718546104   4,901 48,344 SH   SOLE 0 0 0 48,344
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   241 2,426 SH   SOLE 0 0 0 2,426
PINNACLE FINL PARTNERS INC COM 72346Q104   1,478 26,794 SH   SOLE 0 14,991 0 11,803
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   26,220 1,998,466 SH   SOLE 0 0 0 1,998,466
POOL CORP COM 73278L105   14,677 42,860 SH   SOLE 0 11,537 0 31,323
PROCTER AND GAMBLE CO COM 742718109   2,962 19,923 SH   SOLE 0 0 0 19,923
PROCORE TECHNOLOGIES INC COM 74275K108   2,879 45,965 SH   SOLE 0 24,945 0 21,020
PROGRESSIVE CORP COM 743315103   209 1,464 SH   SOLE 0 0 0 1,464
PROLOGIS INC. COM 74340W103   16,359 131,116 SH   SOLE 0 20,633 0 110,483
PROSHARES TR PSHS ULTRA DOW30 74347R305   765 12,000 SH   SOLE 0 0 0 12,000
PROSHARES TR ULTRPRO S&P500 74347X864   741 19,200 SH   SOLE 0 0 0 19,200
PRUDENTIAL FINL INC COM 744320102   276 3,330 SH   SOLE 0 0 0 3,330
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   670 10,735 SH   SOLE 0 0 0 10,735
QUALCOMM INC COM 747525103   44,412 348,109 SH   SOLE 0 18,828 0 329,281
QUEST DIAGNOSTICS INC COM 74834L100   7,952 56,208 SH   SOLE 0 0 0 56,208
RLJ LODGING TR CUM CONV PFD A 74965L200   1,231 49,122 SH   SOLE 0 0 0 49,122
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,926 305,585 SH   SOLE 0 0 0 305,585
RBC BEARINGS INC COM 75524B104   5,153 22,141 SH   SOLE 0 9,665 0 12,476
REGENERON PHARMACEUTICALS COM 75886F107   313 381 SH   SOLE 0 0 0 381
RELX PLC SPONSORED ADR 759530108   4,737 146,029 SH   SOLE 0 120,703 0 25,326
REPUBLIC SVCS INC COM 760759100   436 3,223 SH   SOLE 0 0 0 3,223
ROCKWELL AUTOMATION INC COM 773903109   714 2,433 SH   SOLE 0 0 0 2,433
ROPER TECHNOLOGIES INC COM 776696106   230 521 SH   SOLE 0 0 0 521
SHELL PLC SPON ADS 780259305   603 10,482 SH   SOLE 0 0 0 10,482
S&P GLOBAL INC COM 78409V104   323 938 SH   SOLE 0 0 0 938
SL GREEN RLTY CORP COM 78440X887   466 19,828 SH   SOLE 0 5,548 0 14,280
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,282 10,460 SH   SOLE 0 0 0 10,460
SPDR GOLD TR GOLD SHS 78463V107   297 1,623 SH   SOLE 0 0 0 1,623
SPDR SER TR PORTFOLIO INTRMD 78464A375   33,657 1,035,927 SH   SOLE 0 368,700 0 667,227
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,660 29,990 SH   SOLE 0 0 0 29,990
SPDR SER TR PRTFLO S&P500 VL 78464A508   746 18,317 SH   SOLE 0 0 0 18,317
SPDR SER TR S&P REGL BKG 78464A698   438 9,991 SH   SOLE 0 0 0 9,991
SPDR SER TR PORTFOLI S&P1500 78464A805   6,928 137,378 SH   SOLE 0 26,000 0 111,378
SPDR SER TR S&P BIOTECH 78464A870   366 4,808 SH   SOLE 0 0 0 4,808
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   494 1,078 SH   SOLE 0 0 0 1,078
SPDR SER TR BLOOMBERG SHT TE 78468R408   33,850 1,362,703 SH   SOLE 0 121,800 0 1,240,903
SABINE RTY TR UNIT BEN INT 785688102   273 3,800 SH   SOLE 0 0 0 3,800
SABRA HEALTH CARE REIT INC COM 78573L106   20,216 1,757,929 SH   SOLE 0 0 0 1,757,929
SCHLUMBERGER LTD COM STK 806857108   342 6,956 SH   SOLE 0 0 0 6,956
SCHWAB CHARLES CORP COM 808513105   3,464 66,137 SH   SOLE 0 0 0 66,137
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,582 37,722 SH   SOLE 0 10,400 0 27,322
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,047 41,643 SH   SOLE 0 0 0 41,643
SELECT SECTOR SPDR TR ENERGY 81369Y506   496 5,991 SH   SOLE 0 0 0 5,991
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   884 27,484 SH   SOLE 0 0 0 27,484
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   302 2,000 SH   SOLE 0 0 0 2,000
SERVICENOW INC COM 81762P102   306 657 SH   SOLE 0 0 0 657
SERVISFIRST BANCSHARES INC COM 81768T108   280 5,120 SH   SOLE 0 0 0 5,120
SHERWIN WILLIAMS CO COM 824348106   314 1,395 SH   SOLE 0 0 0 1,395
SIMON PPTY GROUP INC NEW COM 828806109   15,421 137,727 SH   SOLE 0 0 0 137,727
SIRIUS XM HOLDINGS INC COM 82968B103   8,161 2,055,761 SH   SOLE 0 0 0 2,055,761
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,623 635,147 SH   SOLE 0 0 0 635,147
SKYWORKS SOLUTIONS INC COM 83088M102   204 1,730 SH   SOLE 0 0 0 1,730
SMUCKER J M CO COM NEW 832696405   24,201 153,781 SH   SOLE 0 0 0 153,781
SOUTHERN CO COM 842587107   521 7,494 SH   SOLE 0 0 0 7,494
SPLUNK INC COM 848637104   4,812 50,192 SH   SOLE 0 0 0 50,192
STARBUCKS CORP COM 855244109   2,830 27,174 SH   SOLE 0 1,790 0 25,384
STARWOOD PPTY TR INC COM 85571B105   20,541 1,161,161 SH   SOLE 0 0 0 1,161,161
STRYKER CORPORATION COM 863667101   729 2,554 SH   SOLE 0 0 0 2,554
SYNOPSYS INC COM 871607107   274 709 SH   SOLE 0 0 0 709
TJX COS INC NEW COM 872540109   42,644 544,207 SH   SOLE 0 0 0 544,207
T-MOBILE US INC COM 872590104   7,950 54,889 SH   SOLE 0 0 0 54,889
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,937 311,082 SH   SOLE 0 0 0 311,082
TARGET CORP COM 87612E106   39,005 235,493 SH   SOLE 0 16,131 0 219,362
TELEDYNE TECHNOLOGIES INC COM 879360105   696 1,555 SH   SOLE 0 0 0 1,555
TESLA INC COM 88160R101   1,296 6,246 SH   SOLE 0 0 0 6,246
TEXAS INSTRS INC COM 882508104   18,680 100,423 SH   SOLE 0 13,180 0 87,243
THERMO FISHER SCIENTIFIC INC COM 883556102   46,356 80,427 SH   SOLE 0 6,243 0 74,184
THOMSON REUTERS CORP. COM NEW 884903709   229 1,760 SH   SOLE 0 0 0 1,760
TIMKEN CO COM 887389104   36,218 443,190 SH   SOLE 0 40,067 0 403,123
TORONTO DOMINION BK ONT COM NEW 891160509   46,311 773,134 SH   SOLE 0 41,881 0 731,253
TRACTOR SUPPLY CO COM 892356106   534 2,273 SH   SOLE 0 0 0 2,273
TRAVEL PLUS LEISURE CO COM 894164102   15,407 393,030 SH   SOLE 0 0 0 393,030
TRAVELERS COMPANIES INC COM 89417E109   263 1,534 SH   SOLE 0 0 0 1,534
TRUIST FINL CORP COM 89832Q109   12,055 353,523 SH   SOLE 0 74,623 0 278,900
TYSON FOODS INC CL A 902494103   429 7,237 SH   SOLE 0 0 0 7,237
ULTA BEAUTY INC COM 90384S303   3,828 7,015 SH   SOLE 0 0 0 7,015
UNILEVER PLC SPON ADR NEW 904767704   29,448 567,062 SH   SOLE 0 0 0 567,062
UNION PAC CORP COM 907818108   1,016 5,048 SH   SOLE 0 0 0 5,048
UNITED PARCEL SERVICE INC CL B 911312106   2,956 15,238 SH   SOLE 0 0 0 15,238
UNITEDHEALTH GROUP INC COM 91324P102   30,061 63,609 SH   SOLE 0 5,054 0 58,555
UTZ BRANDS INC COM CL A 918090101   12,348 749,747 SH   SOLE 0 161,847 0 587,900
VALERO ENERGY CORP COM 91913Y100   289 2,070 SH   SOLE 0 0 0 2,070
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,834 11,907 SH   SOLE 0 0 0 11,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,913 153,042 SH   SOLE 0 0 0 153,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,095 19,858 SH   SOLE 0 0 0 19,858
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   364 9,014 SH   SOLE 0 0 0 9,014
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,329 5,261 SH   SOLE 0 0 0 5,261
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   743 3,837 SH   SOLE 0 0 0 3,837
VANGUARD WORLD FDS ENERGY ETF 92204A306   453 3,964 SH   SOLE 0 0 0 3,964
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,325 17,015 SH   SOLE 0 0 0 17,015
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,788 7,499 SH   SOLE 0 0 0 7,499
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,030 5,408 SH   SOLE 0 0 0 5,408
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,421 8,875 SH   SOLE 0 0 0 8,875
VANGUARD WORLD FDS MATERIALS ETF 92204A801   323 1,815 SH   SOLE 0 0 0 1,815
VANGUARD WORLD FDS UTILITIES ETF 92204A876   316 2,143 SH   SOLE 0 0 0 2,143
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,137 11,759 SH   SOLE 0 0 0 11,759
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,394 204,364 SH   SOLE 0 75,200 0 129,164
VEEVA SYS INC CL A COM 922475108   546 2,968 SH   SOLE 0 0 0 2,968
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   432 1,148 SH   SOLE 0 0 0 1,148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   327 2,437 SH   SOLE 0 0 0 2,437
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   434 5,228 SH   SOLE 0 0 0 5,228
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,283 5,927 SH   SOLE 0 0 0 5,927
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,802 17,649 SH   SOLE 0 0 0 17,649
VANGUARD INDEX FDS MID CAP ETF 922908629   3,102 14,707 SH   SOLE 0 0 0 14,707
VANGUARD INDEX FDS LARGE CAP ETF 922908637   983 5,262 SH   SOLE 0 0 0 5,262
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   372 2,652 SH   SOLE 0 0 0 2,652
VANGUARD INDEX FDS GROWTH ETF 922908736   7,680 30,789 SH   SOLE 0 6,000 0 24,789
VANGUARD INDEX FDS VALUE ETF 922908744   10,771 77,986 SH   SOLE 0 10,700 0 67,286
VANGUARD INDEX FDS SMALL CP ETF 922908751   330 1,743 SH   SOLE 0 0 0 1,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,534 7,517 SH   SOLE 0 0 0 7,517
VERIZON COMMUNICATIONS INC COM 92343V104   6,203 159,508 SH   SOLE 0 0 0 159,508
VIRTU FINL INC CL A 928254101   3,305 174,870 SH   SOLE 0 78,456 0 96,414
VISA INC COM CL A 92826C839   34,891 154,754 SH   SOLE 0 0 0 154,754
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   8 65,000 SH   SOLE 0 0 0 65,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,110 281,706 SH   SOLE 0 0 0 281,706
VORNADO RLTY TR SH BEN INT 929042109   9,476 616,530 SH   SOLE 0 0 0 616,530
WP CAREY INC COM 92936U109   37,274 481,263 SH   SOLE 0 0 0 481,263
WEC ENERGY GROUP INC COM 92939U106   451 4,754 SH   SOLE 0 0 0 4,754
WALMART INC COM 931142103   12,949 87,819 SH   SOLE 0 2,120 0 85,699
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,133 784,635 SH   SOLE 0 0 0 784,635
WARNER MUSIC GROUP CORP COM CL A 934550203   7,456 223,448 SH   SOLE 0 36,316 0 187,132
WASTE MGMT INC DEL COM 94106L109   568 3,482 SH   SOLE 0 0 0 3,482
WATSCO INC COM 942622200   6,010 18,889 SH   SOLE 0 7,859 0 11,030
WELLS FARGO CO NEW COM 949746101   25,114 671,864 SH   SOLE 0 53,487 0 618,377
WHEATON PRECIOUS METALS CORP COM 962879102   362 7,509 SH   SOLE 0 0 0 7,509
WHEELS UP EXPERIENCE INC COM CL A 96328L106   29 46,000 SH   SOLE 0 0 0 46,000
WHIRLPOOL CORP COM 963320106   14,134 107,059 SH   SOLE 0 0 0 107,059
WILLIAMS COS INC COM 969457100   16,297 545,772 SH   SOLE 0 91,183 0 454,589
WILLIAMS SONOMA INC COM 969904101   17,728 145,717 SH   SOLE 0 0 0 145,717
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   926 19,760 SH   SOLE 0 0 0 19,760
WISDOMTREE TR US LARGECAP DIVD 97717W307   331 5,357 SH   SOLE 0 0 0 5,357
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   483 9,613 SH   SOLE 0 0 0 9,613
WORLD GOLD TR SPDR GLD MINIS 98149E303   352 9,013 SH   SOLE 0 0 0 9,013
WORLD WRESTLING ENTMT INC CL A 98156Q108   399 4,376 SH   SOLE 0 0 0 4,376
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,250 19,652 SH   SOLE 0 0 0 19,652
ZOETIS INC CL A 98978V103   18,113 108,826 SH   SOLE 0 16,842 0 91,984
ALLEGION PLC ORD SHS G0176J109   1,329 12,452 SH   SOLE 0 6,893 0 5,559
AON PLC SHS CL A G0403H108   23,296 73,888 SH   SOLE 0 20,111 0 53,777
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   21,053 712,224 SH   SOLE 0 0 0 712,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,051 105,141 SH   SOLE 0 21,733 0 83,408
EATON CORP PLC SHS G29183103   21,610 126,120 SH   SOLE 0 16,397 0 109,723
FTAI AVIATION LTD SHS G3730V105   6,365 227,664 SH   SOLE 0 0 0 227,664
LINDE PLC SHS G54950103   320 901 SH   SOLE 0 0 0 901
MEDTRONIC PLC SHS G5960L103   46,476 576,485 SH   SOLE 0 33,476 0 543,009
SFL CORPORATION LTD SHS G7738W106   3,283 345,624 SH   SOLE 0 0 0 345,624
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,900 285,841 SH   SOLE 0 0 0 285,841
STERIS PLC SHS USD G8473T100   13,075 68,354 SH   SOLE 0 10,890 0 57,464
TRANE TECHNOLOGIES PLC SHS G8994E103   39,227 213,214 SH   SOLE 0 6,807 0 206,407
CHUBB LIMITED COM H1467J104   284 1,462 SH   SOLE 0 0 0 1,462
UBS GROUP AG SHS H42097107   612 28,680 SH   SOLE 0 1,384 0 27,296
TE CONNECTIVITY LTD SHS H84989104   15,421 117,584 SH   SOLE 0 18,268 0 99,316
CORE LABORATORIES N V COM N22717107   5,037 228,433 SH   SOLE 0 154,050 0 74,383
FERRARI N V COM N3167Y103   325 1,200 SH   SOLE 0 0 0 1,200
NXP SEMICONDUCTORS N V COM N6596X109   522 2,797 SH   SOLE 0 0 0 2,797
STEVANATO GROUP S P A ORD SHS T9224W109   6,431 248,284 SH   SOLE 0 151,084 0 97,200