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
ALLEGION PLC ORD SHS G0176J109   10,127 69,485 SH   SOLE 0 10,575 0 58,910
AON PLC SHS CL A G0403H108   28,275 81,722 SH   SOLE 0 23,186 0 58,536
ARCH CAP GROUP LTD ORD G0450A105   354 3,163 SH   SOLE 0 0 0 3,163
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   25,025 1,138,524 SH   SOLE 0 0 0 1,138,524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,505 123,075 SH   SOLE 0 27,374 0 95,701
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,639 271,093 SH   SOLE 0 0 0 271,093
EATON CORP PLC SHS G29183103   35,518 107,164 SH   SOLE 0 14,133 0 93,031
FTAI AVIATION LTD SHS G3730V105   11,589 87,197 SH   SOLE 0 0 0 87,197
JOHNSON CTLS INTL PLC SHS G51502105   235 3,030 SH   SOLE 0 0 0 3,030
LINDE PLC SHS G54950103   6,273 13,154 SH   SOLE 0 0 0 13,154
MEDTRONIC PLC SHS G5960L103   53,035 589,079 SH   SOLE 0 29,151 0 559,928
SFL CORPORATION LTD SHS G7738W106   4,443 384,002 SH   SOLE 0 0 0 384,002
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,966 310,103 SH   SOLE 0 0 0 310,103
STERIS PLC SHS USD G8473T100   1,795 7,402 SH   SOLE 0 120 0 7,282
TE CONNECTIVITY PLC ORD SHS G87052109   24,112 159,683 SH   SOLE 0 28,094 0 131,589
TRANE TECHNOLOGIES PLC SHS G8994E103   60,966 156,834 SH   SOLE 0 10,212 0 146,622
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,181 4,011 SH   SOLE 0 0 0 4,011
ALCON AG ORD SHS H01301128   232 2,317 SH   SOLE 0 0 0 2,317
CHUBB LIMITED COM H1467J104   953 3,303 SH   SOLE 0 0 0 3,303
UBS GROUP AG SHS H42097107   785 25,408 SH   SOLE 0 1,352 0 24,056
ASML HOLDING N V N Y REGISTRY SHS N07059210   559 671 SH   SOLE 0 0 0 671
FERRARI N V COM N3167Y103   354 753 SH   SOLE 0 0 0 753
NXP SEMICONDUCTORS N V COM N6596X109   592 2,467 SH   SOLE 0 0 0 2,467
STEVANATO GROUP S P A ORD SHS T9224W109   3,381 169,041 SH   SOLE 0 94,027 0 75,014
FLEX LTD ORD Y2573F102   235 7,021 SH   SOLE 0 0 0 7,021
AFLAC INC COM 001055102   1,154 10,319 SH   SOLE 0 0 0 10,319
AGNC INVT CORP COM 00123Q104   10,571 1,010,570 SH   SOLE 0 0 0 1,010,570
AT&T INC COM 00206R102   268 12,193 SH   SOLE 0 0 0 12,193
ABBOTT LABS COM 002824100   22,119 194,010 SH   SOLE 0 33,997 0 160,013
ABBVIE INC COM 00287Y109   109,636 555,177 SH   SOLE 0 0 0 555,177
ACUITY BRANDS INC COM 00508Y102   227 825 SH   SOLE 0 0 0 825
ADOBE INC COM 00724F101   18,399 35,533 SH   SOLE 0 6,801 0 28,732
ADVANCED MICRO DEVICES INC COM 007903107   8,222 50,108 SH   SOLE 0 0 0 50,108
AGILENT TECHNOLOGIES INC COM 00846U101   8,932 60,153 SH   SOLE 0 0 0 60,153
AGNICO EAGLE MINES LTD COM 008474108   9,197 114,163 SH   SOLE 0 70,047 0 44,116
AIR PRODS & CHEMS INC COM 009158106   254 853 SH   SOLE 0 0 0 853
ALPHABET INC CAP STK CL C 02079K107   83,591 499,976 SH   SOLE 0 0 0 499,976
ALPHABET INC CAP STK CL A 02079K305   61,156 368,742 SH   SOLE 0 55,189 0 313,553
ALTRIA GROUP INC COM 02209S103   14,222 278,642 SH   SOLE 0 0 0 278,642
KINETIK HOLDINGS INC COM NEW CL A 02215L209   21,224 468,934 SH   SOLE 0 0 0 468,934
AMAZON COM INC COM 023135106   82,777 444,249 SH   SOLE 0 0 0 444,249
AMERICAN ELEC PWR CO INC COM 025537101   390 3,801 SH   SOLE 0 0 0 3,801
AMERICAN EXPRESS CO COM 025816109   1,201 4,426 SH   SOLE 0 0 0 4,426
AMERICAN TOWER CORP NEW COM 03027X100   482 2,073 SH   SOLE 0 0 0 2,073
AMERICAN WTR WKS CO INC NEW COM 030420103   483 3,300 SH   SOLE 0 0 0 3,300
CENCORA INC COM 03073E105   554 2,463 SH   SOLE 0 0 0 2,463
AMERIPRISE FINL INC COM 03076C106   356 758 SH   SOLE 0 0 0 758
AMGEN INC COM 031162100   17,793 55,222 SH   SOLE 0 9,766 0 45,456
AMPHENOL CORP NEW CL A 032095101   288 4,412 SH   SOLE 0 0 0 4,412
ANALOG DEVICES INC COM 032654105   769 3,340 SH   SOLE 0 0 0 3,340
ELEVANCE HEALTH INC COM 036752103   933 1,793 SH   SOLE 0 0 0 1,793
APOLLO COML REAL EST FIN INC COM 03762U105   101 11,000 SH   SOLE 0 0 0 11,000
APPFOLIO INC COM CL A 03783C100   2,841 12,067 SH   SOLE 0 6,944 0 5,123
APPLE INC COM 037833100   235,494 1,010,705 SH   SOLE 0 40,892 0 969,813
APPLIED MATLS INC COM 038222105   1,722 8,521 SH   SOLE 0 0 0 8,521
ARES CAPITAL CORP COM 04010L103   71,576 3,418,125 SH   SOLE 0 0 0 3,418,125
ARISTA NETWORKS INC COM 040413106   450 1,172 SH   SOLE 0 0 0 1,172
ASTRAZENECA PLC SPONSORED ADR 046353108   728 9,338 SH   SOLE 0 0 0 9,338
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,368 84,621 SH   SOLE 0 37,875 0 46,746
ATRICURE INC COM 04963C209   2,494 88,952 SH   SOLE 0 48,761 0 40,191
AUTODESK INC COM 052769106   202 732 SH   SOLE 0 0 0 732
AUTOMATIC DATA PROCESSING IN COM 053015103   4,444 16,057 SH   SOLE 0 0 0 16,057
AUTOZONE INC COM 053332102   6,062 1,924 SH   SOLE 0 0 0 1,924
AVANTOR INC COM 05352A100   5,939 229,571 SH   SOLE 0 111,583 0 117,988
BALL CORP COM 058498106   4,027 59,305 SH   SOLE 0 0 0 59,305
BANK AMERICA CORP COM 060505104   3,039 76,595 SH   SOLE 0 0 0 76,595
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,459 9,001 SH   SOLE 0 0 0 9,001
BANK NEW YORK MELLON CORP COM 064058100   325 4,521 SH   SOLE 0 0 0 4,521
BECTON DICKINSON & CO COM 075887109   409 1,695 SH   SOLE 0 0 0 1,695
BENTLEY SYS INC COM CL B 08265T208   10,601 208,636 SH   SOLE 0 40,638 0 167,998
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,765 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,326 154,968 SH   SOLE 0 9,201 0 145,767
BERRY GLOBAL GROUP INC COM 08579W103   415 6,110 SH   SOLE 0 0 0 6,110
BLACKROCK CORPOR HI YLD FD I COM 09255P107   218 21,700 SH   SOLE 0 0 0 21,700
BLACKSTONE MTG TR INC COM CL A 09257W100   14,815 779,335 SH   SOLE 0 0 0 779,335
BLACKSTONE INC COM 09260D107   117,417 766,780 SH   SOLE 0 32,615 0 734,165
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   15,441 527,163 SH   SOLE 0 0 0 527,163
BOEING CO COM 097023105   615 4,046 SH   SOLE 0 0 0 4,046
BOOKING HOLDINGS INC COM 09857L108   317 75 SH   SOLE 0 0 0 75
BOSTON SCIENTIFIC CORP COM 101137107   258 3,081 SH   SOLE 0 0 0 3,081
BRISTOL-MYERS SQUIBB CO COM 110122108   35,969 695,177 SH   SOLE 0 0 0 695,177
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   299 1,391 SH   SOLE 0 0 0 1,391
BROADCOM INC COM 11135F101   221,893 1,286,338 SH   SOLE 0 58,514 0 1,227,824
BROOKFIELD CORP CL A LTD VT SH 11271J107   384 7,226 SH   SOLE 0 0 0 7,226
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   49,461 1,514,426 SH   SOLE 0 0 0 1,514,426
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   325 6,868 SH   SOLE 0 0 0 6,868
BROWN FORMAN CORP CL A 115637100   1,199 24,942 SH   SOLE 0 0 0 24,942
BROWN FORMAN CORP CL B 115637209   533 10,837 SH   SOLE 0 0 0 10,837
BRUKER CORP COM 116794108   5,135 74,352 SH   SOLE 0 0 0 74,352
BUILDERS FIRSTSOURCE INC COM 12008R107   294 1,519 SH   SOLE 0 0 0 1,519
CBRE GROUP INC CL A 12504L109   327 2,629 SH   SOLE 0 0 0 2,629
THE CIGNA GROUP COM 125523100   506 1,461 SH   SOLE 0 0 0 1,461
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   14 28,799 SH   SOLE 0 0 0 28,799
CME GROUP INC COM 12572Q105   22,496 101,954 SH   SOLE 0 16,129 0 85,825
CSX CORP COM 126408103   298 8,640 SH   SOLE 0 0 0 8,640
CVS HEALTH CORP COM 126650100   11,385 181,053 SH   SOLE 0 0 0 181,053
CABOT CORP COM 127055101   329 2,944 SH   SOLE 0 0 0 2,944
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   364 9,988 SH   SOLE 0 0 0 9,988
CARRIER GLOBAL CORPORATION COM 14448C104   565 7,023 SH   SOLE 0 0 0 7,023
CASEYS GEN STORES INC COM 147528103   17,238 45,882 SH   SOLE 0 9,033 0 36,849
CASTLE BIOSCIENCES INC COM 14843C105   4,789 167,927 SH   SOLE 0 69,417 0 98,510
CATERPILLAR INC COM 149123101   27,463 70,216 SH   SOLE 0 0 0 70,216
CHEVRON CORP NEW COM 166764100   81,592 554,030 SH   SOLE 0 35,328 0 518,702
CHIPOTLE MEXICAN GRILL INC COM 169656105   297 5,148 SH   SOLE 0 0 0 5,148
CHURCH & DWIGHT CO INC COM 171340102   545 5,201 SH   SOLE 0 0 0 5,201
CIENA CORP COM NEW 171779309   230 3,731 SH   SOLE 0 0 0 3,731
CISCO SYS INC COM 17275R102   50,960 957,526 SH   SOLE 0 0 0 957,526
CINTAS CORP COM 172908105   789 3,834 SH   SOLE 0 0 0 3,834
CITIGROUP INC COM NEW 172967424   47,131 752,886 SH   SOLE 0 0 0 752,886
CITIZENS FINL GROUP INC COM 174610105   246 5,990 SH   SOLE 0 0 0 5,990
CLEARWAY ENERGY INC CL A 18539C105   17,852 627,029 SH   SOLE 0 0 0 627,029
COASTAL FINL CORP WA COM NEW 19046P209   8,672 160,617 SH   SOLE 0 70,990 0 89,627
COCA COLA CO COM 191216100   23,969 333,549 SH   SOLE 0 0 0 333,549
COMCAST CORP NEW CL A 20030N101   2,550 61,053 SH   SOLE 0 7,897 0 53,156
COMERICA INC COM 200340107   296 4,935 SH   SOLE 0 0 0 4,935
CONOCOPHILLIPS COM 20825C104   651 6,186 SH   SOLE 0 0 0 6,186
CONSOLIDATED EDISON INC COM 209115104   351 3,371 SH   SOLE 0 0 0 3,371
CONSTELLATION BRANDS INC CL A 21036P108   636 2,468 SH   SOLE 0 0 0 2,468
CONSTELLATION ENERGY CORP COM 21037T109   12,779 49,147 SH   SOLE 0 0 0 49,147
COPART INC COM 217204106   363 6,927 SH   SOLE 0 0 0 6,927
CORE LABORATORIES INC COM 21867A105   4,306 232,378 SH   SOLE 0 154,005 0 78,373
CORTEVA INC COM 22052L104   457 7,780 SH   SOLE 0 0 0 7,780
COSTCO WHSL CORP NEW COM 22160K105   34,829 39,287 SH   SOLE 0 4,983 0 34,304
CRANE COMPANY COMMON STOCK 224408104   213 1,347 SH   SOLE 0 0 0 1,347
D R HORTON INC COM 23331A109   513 2,688 SH   SOLE 0 0 0 2,688
DANAHER CORPORATION COM 235851102   14,023 50,438 SH   SOLE 0 0 0 50,438
DEERE & CO COM 244199105   24,719 59,231 SH   SOLE 0 9,430 0 49,801
DIGITAL RLTY TR INC COM 253868103   335 2,070 SH   SOLE 0 0 0 2,070
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,304 96,345 SH   SOLE 0 0 0 96,345
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   216 5,189 SH   SOLE 0 0 0 5,189
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   999 36,986 SH   SOLE 0 0 0 36,986
DISNEY WALT CO COM 254687106   38,877 404,169 SH   SOLE 0 27,843 0 376,326
DISCOVER FINL SVCS COM 254709108   1,502 10,703 SH   SOLE 0 0 0 10,703
DOMINOS PIZZA INC COM 25754A201   519 1,207 SH   SOLE 0 0 0 1,207
DONALDSON INC COM 257651109   2,358 31,997 SH   SOLE 0 16,917 0 15,080
DOW INC COM 260557103   29,193 534,374 SH   SOLE 0 0 0 534,374
DUKE ENERGY CORP NEW COM NEW 26441C204   42,760 370,859 SH   SOLE 0 0 0 370,859
EPR PPTYS COM SH BEN INT 26884U109   23,721 483,698 SH   SOLE 0 0 0 483,698
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   443 10,217 SH   SOLE 0 0 0 10,217
ECOLAB INC COM 278865100   235 919 SH   SOLE 0 0 0 919
EMCOR GROUP INC COM 29084Q100   284 660 SH   SOLE 0 0 0 660
EMERSON ELEC CO COM 291011104   8,833 80,759 SH   SOLE 0 0 0 80,759
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,924 493,730 SH   SOLE 0 0 0 493,730
ENTERPRISE PRODS PARTNERS L COM 293792107   378 12,988 SH   SOLE 0 0 0 12,988
EQUIFAX INC COM 294429105   849 2,890 SH   SOLE 0 0 0 2,890
EQUINIX INC COM 29444U700   465 524 SH   SOLE 0 0 0 524
ESSENTIAL UTILS INC COM 29670G102   262 6,790 SH   SOLE 0 0 0 6,790
EVERCORE INC CLASS A 29977A105   4,121 16,265 SH   SOLE 0 8,662 0 7,603
EVERSOURCE ENERGY COM 30040W108   424 6,232 SH   SOLE 0 0 0 6,232
EXPEDITORS INTL WASH INC COM 302130109   562 4,274 SH   SOLE 0 0 0 4,274
EXXON MOBIL CORP COM 30231G102   12,432 106,053 SH   SOLE 0 0 0 106,053
FS KKR CAP CORP COM 302635206   203 10,297 SH   SOLE 0 0 0 10,297
FTI CONSULTING INC COM 302941109   3,682 16,179 SH   SOLE 0 7,653 0 8,526
META PLATFORMS INC CL A 30303M102   5,092 8,894 SH   SOLE 0 0 0 8,894
FASTENAL CO COM 311900104   205 2,871 SH   SOLE 0 0 0 2,871
FEDEX CORP COM 31428X106   564 2,060 SH   SOLE 0 0 0 2,060
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   339 4,653 SH   SOLE 0 0 0 4,653
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   312 1,787 SH   SOLE 0 0 0 1,787
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,221 36,208 SH   SOLE 0 0 0 36,208
FIDELITY NATL INFORMATION SV COM 31620M106   33,747 402,946 SH   SOLE 0 0 0 402,946
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   216 3,476 SH   SOLE 0 0 0 3,476
FIFTH THIRD BANCORP COM 316773100   12,464 290,937 SH   SOLE 0 0 0 290,937
FIRST AMERN FINL CORP COM 31847R102   3,968 60,116 SH   SOLE 0 26,388 0 33,728
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   456 18,741 SH   SOLE 0 0 0 18,741
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   536 9,200 SH   SOLE 0 0 0 9,200
FIRSTSERVICE CORP NEW COM 33767E202   4,073 22,322 SH   SOLE 0 13,085 0 9,237
FISERV INC COM 337738108   807 4,490 SH   SOLE 0 0 0 4,490
FIRSTENERGY CORP COM 337932107   274 6,185 SH   SOLE 0 0 0 6,185
FORD MTR CO COM 345370860   123 11,688 SH   SOLE 0 0 0 11,688
FOX FACTORY HLDG CORP COM 35138V102   2,459 59,258 SH   SOLE 0 24,067 0 35,191
FREEPORT-MCMORAN INC CL B 35671D857   503 10,067 SH   SOLE 0 0 0 10,067
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,171 118,512 SH   SOLE 0 26,494 0 92,018
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   95 22,275 SH   SOLE 0 0 0 22,275
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   95 16,159 SH   SOLE 0 0 0 16,159
GENERAL DYNAMICS CORP COM 369550108   518 1,715 SH   SOLE 0 0 0 1,715
GE AEROSPACE COM NEW 369604301   583 3,089 SH   SOLE 0 0 0 3,089
GENERAL MLS INC COM 370334104   15,847 214,589 SH   SOLE 0 0 0 214,589
GENUINE PARTS CO COM 372460105   230 1,650 SH   SOLE 0 0 0 1,650
GILEAD SCIENCES INC COM 375558103   3,229 38,509 SH   SOLE 0 0 0 38,509
GLOBAL X FDS US PFD ETF 37954Y657   1,374 66,144 SH   SOLE 0 0 0 66,144
GLOBAL X FDS US INFR DEV ETF 37954Y673   615 14,945 SH   SOLE 0 0 0 14,945
GODADDY INC CL A 380237107   963 6,142 SH   SOLE 0 0 0 6,142
GOLDMAN SACHS GROUP INC COM 38141G104   536 1,082 SH   SOLE 0 0 0 1,082
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,348 11,931 SH   SOLE 0 0 0 11,931
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,329 23,220 SH   SOLE 0 0 0 23,220
GOLDMAN SACHS BDC INC SHS 38147U107   10,194 740,813 SH   SOLE 0 0 0 740,813
GOLUB CAP BDC INC COM 38173M102   5,070 335,507 SH   SOLE 0 0 0 335,507
GRAINGER W W INC COM 384802104   785 756 SH   SOLE 0 0 0 756
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,075 30,596 SH   SOLE 0 3,513 0 27,083
GUIDEWIRE SOFTWARE INC COM 40171V100   7,241 39,579 SH   SOLE 0 19,440 0 20,139
HCA HEALTHCARE INC COM 40412C101   1,595 3,925 SH   SOLE 0 0 0 3,925
HARTFORD FINL SVCS GROUP INC COM 416515104   889 7,559 SH   SOLE 0 0 0 7,559
HERCULES CAPITAL INC COM 427096508   18,768 955,600 SH   SOLE 0 0 0 955,600
HERSHEY CO COM 427866108   1,065 5,555 SH   SOLE 0 1,453 0 4,102
HESS CORP COM 42809H107   2,317 17,063 SH   SOLE 0 0 0 17,063
HOME DEPOT INC COM 437076102   46,844 115,606 SH   SOLE 0 12,887 0 102,719
HONEYWELL INTL INC COM 438516106   58,931 285,091 SH   SOLE 0 22,574 0 262,517
IDEXX LABS INC COM 45168D104   269 532 SH   SOLE 0 0 0 532
ILLINOIS TOOL WKS INC COM 452308109   608 2,320 SH   SOLE 0 0 0 2,320
INSULET CORP COM 45784P101   740 3,180 SH   SOLE 0 0 0 3,180
INTEL CORP COM 458140100   214 9,108 SH   SOLE 0 0 0 9,108
INTERCONTINENTAL EXCHANGE IN COM 45866F104   403 2,507 SH   SOLE 0 0 0 2,507
INTERNATIONAL BUSINESS MACHS COM 459200101   82,096 371,339 SH   SOLE 0 0 0 371,339
INVESCO QQQ TR UNIT SER 1 46090E103   4,071 8,341 SH   SOLE 0 0 0 8,341
INTUITIVE SURGICAL INC COM NEW 46120E602   1,350 2,747 SH   SOLE 0 0 0 2,747
INTUIT COM 461202103   1,089 1,753 SH   SOLE 0 0 0 1,753
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   194 12,360 SH   SOLE 0 0 0 12,360
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,170 45,657 SH   SOLE 0 0 0 45,657
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   24,362 995,985 SH   SOLE 0 439,100 0 556,885
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   14,454 852,745 SH   SOLE 0 0 0 852,745
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,923 368,056 SH   SOLE 0 0 0 368,056
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,981 485,466 SH   SOLE 0 0 0 485,466
IRON MTN INC DEL COM 46284V101   483 4,067 SH   SOLE 0 0 0 4,067
ISHARES TR CORE S&P TTL STK 464287150   1,017 8,098 SH   SOLE 0 0 0 8,098
ISHARES TR SELECT DIVID ETF 464287168   250 1,849 SH   SOLE 0 0 0 1,849
ISHARES TR CORE S&P500 ETF 464287200   62,706 108,709 SH   SOLE 0 86,100 0 22,609
ISHARES TR S&P 500 GRWT ETF 464287309   1,430 14,930 SH   SOLE 0 0 0 14,930
ISHARES TR S&P 500 VAL ETF 464287408   876 4,445 SH   SOLE 0 0 0 4,445
ISHARES TR MSCI EAFE ETF 464287465   324 3,875 SH   SOLE 0 0 0 3,875
ISHARES TR RUS MD CP GR ETF 464287481   1,618 13,793 SH   SOLE 0 0 0 13,793
ISHARES TR RUS MID CAP ETF 464287499   765 8,680 SH   SOLE 0 0 0 8,680
ISHARES TR CORE S&P MCP ETF 464287507   12,780 205,068 SH   SOLE 0 159,300 0 45,768
ISHARES TR EXPND TEC SC ETF 464287549   223 2,329 SH   SOLE 0 0 0 2,329
ISHARES TR RUS 1000 VAL ETF 464287598   1,080 5,690 SH   SOLE 0 0 0 5,690
ISHARES TR RUS 1000 GRW ETF 464287614   2,100 5,593 SH   SOLE 0 0 0 5,593
ISHARES TR RUS 1000 ETF 464287622   1,351 4,296 SH   SOLE 0 0 0 4,296
ISHARES TR RUSSELL 2000 ETF 464287655   712 3,223 SH   SOLE 0 0 0 3,223
ISHARES TR CORE S&P US GWT 464287671   344 2,608 SH   SOLE 0 0 0 2,608
ISHARES TR U.S. FIN SVC ETF 464287770   974 13,708 SH   SOLE 0 0 0 13,708
ISHARES TR CORE S&P SCP ETF 464287804   900 7,691 SH   SOLE 0 0 0 7,691
ISHARES TR SP SMCP600VL ETF 464287879   269 2,497 SH   SOLE 0 0 0 2,497
ISHARES TR JPMORGAN USD EMG 464288281   306 3,275 SH   SOLE 0 0 0 3,275
ISHARES TR USD INV GRDE ETF 464288620   14,480 275,383 SH   SOLE 0 275,000 0 383
ISHARES TR US HOME CONS ETF 464288752   1,045 8,223 SH   SOLE 0 0 0 8,223
ISHARES TR U.S. MED DVC ETF 464288810   523 8,832 SH   SOLE 0 0 0 8,832
ISHARES TR EAFE GRWTH ETF 464288885   1,603 14,890 SH   SOLE 0 0 0 14,890
ISHARES TR 10+ YR INVST GRD 464289511   21,514 401,464 SH   SOLE 0 400,900 0 564
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,083 13,824 SH   SOLE 0 0 0 13,824
ISHARES TR MSCI USA QLT FCT 46432F339   797 4,443 SH   SOLE 0 0 0 4,443
ISHARES TR CORE MSCI TOTAL 46432F834   262 3,612 SH   SOLE 0 0 0 3,612
ISHARES TR CORE MSCI EAFE 46432F842   867 11,108 SH   SOLE 0 0 0 11,108
ISHARES INC CORE MSCI EMKT 46434G103   423 7,363 SH   SOLE 0 0 0 7,363
ISHARES TR 0-5YR HI YL CP 46434V407   38,069 876,753 SH   SOLE 0 248,500 0 628,253
ISHARES TR CORE DIV GRWTH 46434V621   230 3,664 SH   SOLE 0 0 0 3,664
ISHARES TR CYBERSECURITY 46435U135   572 11,729 SH   SOLE 0 0 0 11,729
ISHARES TR IBDS DEC28 ETF 46435U515   16,416 643,000 SH   SOLE 0 0 0 643,000
ISHARES TR CORE DIVID ETF 46435U861   3,489 72,014 SH   SOLE 0 0 0 72,014
ISHARES TR IBONDS DEC 29 46436E205   17,941 763,102 SH   SOLE 0 340,900 0 422,202
ISHARES TR IBONDS DEC 2031 46436E486   13,428 632,780 SH   SOLE 0 631,900 0 880
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,371 321,392 SH   SOLE 0 64,700 0 256,692
ISHARES TR IBONDS DEC 2030 46436E726   15,851 714,984 SH   SOLE 0 241,300 0 473,684
JPMORGAN CHASE & CO. COM 46625H100   93,125 441,641 SH   SOLE 0 27,366 0 414,275
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   378 6,676 SH   SOLE 0 0 0 6,676
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,593 90,526 SH   SOLE 0 5,434 0 85,092
JOHNSON & JOHNSON COM 478160104   66,872 412,634 SH   SOLE 0 29,054 0 383,580
JONES LANG LASALLE INC COM 48020Q107   5,832 21,615 SH   SOLE 0 10,573 0 11,042
KLA CORP COM NEW 482480100   2,750 3,551 SH   SOLE 0 0 0 3,551
KKR & CO INC COM 48251W104   344 2,635 SH   SOLE 0 0 0 2,635
KENVUE INC COM 49177J102   20,739 896,607 SH   SOLE 0 0 0 896,607
KIMBERLY-CLARK CORP COM 494368103   954 6,703 SH   SOLE 0 0 0 6,703
KIMCO RLTY CORP COM 49446R109   3,959 170,508 SH   SOLE 0 0 0 170,508
KINDER MORGAN INC DEL COM 49456B101   61,074 2,764,764 SH   SOLE 0 0 0 2,764,764
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,788 248,409 SH   SOLE 0 0 0 248,409
KROGER CO COM 501044101   222 3,872 SH   SOLE 0 0 0 3,872
LTC PPTYS INC COM 502175102   16,565 451,480 SH   SOLE 0 0 0 451,480
L3HARRIS TECHNOLOGIES INC COM 502431109   8,183 34,400 SH   SOLE 0 0 0 34,400
LABCORP HOLDINGS INC COM SHS 504922105   287 1,282 SH   SOLE 0 0 0 1,282
LADDER CAP CORP CL A 505743104   2,149 185,252 SH   SOLE 0 0 0 185,252
LANCASTER COLONY CORP COM 513847103   736 4,166 SH   SOLE 0 0 0 4,166
LENNAR CORP CL A 526057104   8,906 47,506 SH   SOLE 0 0 0 47,506
LENNAR CORP CL B 526057302   216 1,248 SH   SOLE 0 0 0 1,248
ELI LILLY & CO COM 532457108   4,553 5,139 SH   SOLE 0 0 0 5,139
LINCOLN NATL CORP IND COM 534187109   16,012 508,160 SH   SOLE 0 0 0 508,160
LOCKHEED MARTIN CORP COM 539830109   44,523 76,165 SH   SOLE 0 9,219 0 66,946
LOWES COS INC COM 548661107   1,963 7,246 SH   SOLE 0 0 0 7,246
M & T BK CORP COM 55261F104   32,645 183,273 SH   SOLE 0 0 0 183,273
MGIC INVT CORP WIS COM 552848103   6,465 252,531 SH   SOLE 0 0 0 252,531
MPLX LP COM UNIT REP LTD 55336V100   6,523 146,722 SH   SOLE 0 0 0 146,722
MSCI INC COM 55354G100   5,877 10,081 SH   SOLE 0 0 0 10,081
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,199 10,558 SH   SOLE 0 5,742 0 4,816
MAIN STR CAP CORP COM 56035L104   6,582 131,275 SH   SOLE 0 0 0 131,275
MARATHON PETE CORP COM 56585A102   992 6,090 SH   SOLE 0 0 0 6,090
MARSH & MCLENNAN COS INC COM 571748102   391 1,750 SH   SOLE 0 0 0 1,750
MARRIOTT INTL INC NEW CL A 571903202   2,703 10,873 SH   SOLE 0 0 0 10,873
MARVELL TECHNOLOGY INC COM 573874104   593 8,219 SH   SOLE 0 0 0 8,219
MASCO CORP COM 574599106   310 3,690 SH   SOLE 0 0 0 3,690
MASTERCARD INCORPORATED CL A 57636Q104   39,626 80,246 SH   SOLE 0 10,905 0 69,341
MCDONALDS CORP COM 580135101   52,538 172,533 SH   SOLE 0 0 0 172,533
MCKESSON CORP COM 58155Q103   22,151 44,802 SH   SOLE 0 6,509 0 38,293
MEDICAL PPTYS TRUST INC COM 58463J304   97 16,514 SH   SOLE 0 0 0 16,514
MERCK & CO INC COM 58933Y105   14,101 124,170 SH   SOLE 0 0 0 124,170
METLIFE INC COM 59156R108   14,789 179,301 SH   SOLE 0 0 0 179,301
MICROSOFT CORP COM 594918104   251,557 584,609 SH   SOLE 0 31,908 0 552,701
MICROCHIP TECHNOLOGY INC. COM 595017104   1,103 13,734 SH   SOLE 0 0 0 13,734
MICRON TECHNOLOGY INC COM 595112103   296 2,857 SH   SOLE 0 0 0 2,857
MONDELEZ INTL INC CL A 609207105   1,060 14,391 SH   SOLE 0 0 0 14,391
MONOLITHIC PWR SYS INC COM 609839105   290 314 SH   SOLE 0 0 0 314
MONSTER BEVERAGE CORP NEW COM 61174X109   268 5,146 SH   SOLE 0 0 0 5,146
MORGAN STANLEY COM NEW 617446448   689 6,611 SH   SOLE 0 0 0 6,611
NASDAQ INC COM 631103108   218 2,990 SH   SOLE 0 0 0 2,990
NCINO INC COM 63947X101   1,916 60,639 SH   SOLE 0 33,522 0 27,117
NETAPP INC COM 64110D104   933 7,556 SH   SOLE 0 0 0 7,556
NETFLIX INC COM 64110L106   6,101 8,601 SH   SOLE 0 0 0 8,601
RITHM CAPITAL CORP COM NEW 64828T201   17,730 1,562,100 SH   SOLE 0 0 0 1,562,100
NEXTERA ENERGY INC COM 65339F101   26,861 317,767 SH   SOLE 0 53,616 0 264,151
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,993 579,048 SH   SOLE 0 0 0 579,048
NIKE INC CL B 654106103   356 4,032 SH   SOLE 0 0 0 4,032
NORFOLK SOUTHN CORP COM 655844108   342 1,374 SH   SOLE 0 0 0 1,374
NORTHROP GRUMMAN CORP COM 666807102   818 1,548 SH   SOLE 0 0 0 1,548
NOVARTIS AG SPONSORED ADR 66987V109   4,958 43,102 SH   SOLE 0 0 0 43,102
NOVO-NORDISK A S ADR 670100205   984 8,263 SH   SOLE 0 0 0 8,263
NUCOR CORP COM 670346105   3,576 23,788 SH   SOLE 0 0 0 23,788
NVIDIA CORPORATION COM 67066G104   116,948 963,007 SH   SOLE 0 20,666 0 942,341
OREILLY AUTOMOTIVE INC COM 67103H107   3,279 2,846 SH   SOLE 0 0 0 2,846
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,644 223,450 SH   SOLE 0 0 0 223,450
OLD DOMINION FREIGHT LINE IN COM 679580100   4,530 22,803 SH   SOLE 0 0 0 22,803
OMNICOM GROUP INC COM 681919106   363 3,514 SH   SOLE 0 0 0 3,514
OMEGA HEALTHCARE INVS INC COM 681936100   29,743 730,786 SH   SOLE 0 0 0 730,786
ONEOK INC NEW COM 682680103   53,755 589,873 SH   SOLE 0 0 0 589,873
ORACLE CORP COM 68389X105   35,070 205,811 SH   SOLE 0 30,484 0 175,327
OUTFRONT MEDIA INC COM 69007J106   25,340 1,378,648 SH   SOLE 0 0 0 1,378,648
OWENS CORNING NEW COM 690742101   7,052 39,950 SH   SOLE 0 19,217 0 20,733
PJT PARTNERS INC COM CL A 69343T107   9,243 69,322 SH   SOLE 0 34,537 0 34,785
PNC FINL SVCS GROUP INC COM 693475105   3,492 18,893 SH   SOLE 0 0 0 18,893
PPG INDS INC COM 693506107   234 1,763 SH   SOLE 0 0 0 1,763
PACCAR INC COM 693718108   255 2,589 SH   SOLE 0 0 0 2,589
PALO ALTO NETWORKS INC COM 697435105   58,928 172,405 SH   SOLE 0 0 0 172,405
PARK NATL CORP COM 700658107   1,369 8,150 SH   SOLE 0 0 0 8,150
PARKER-HANNIFIN CORP COM 701094104   548 867 SH   SOLE 0 0 0 867
PAYCHEX INC COM 704326107   524 3,908 SH   SOLE 0 0 0 3,908
PAYPAL HLDGS INC COM 70450Y103   592 7,581 SH   SOLE 0 0 0 7,581
PENNANTPARK INVT CORP COM 708062104   1,031 147,440 SH   SOLE 0 0 0 147,440
PEPSICO INC COM 713448108   26,537 156,053 SH   SOLE 0 21,074 0 134,979
PFIZER INC COM 717081103   39,072 1,350,102 SH   SOLE 0 71,321 0 1,278,781
PHILIP MORRIS INTL INC COM 718172109   81,236 669,159 SH   SOLE 0 0 0 669,159
PHILLIPS 66 COM 718546104   7,547 57,412 SH   SOLE 0 0 0 57,412
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   251 2,496 SH   SOLE 0 0 0 2,496
PINNACLE FINL PARTNERS INC COM 72346Q104   2,805 28,632 SH   SOLE 0 15,415 0 13,217
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   43,478 2,350,137 SH   SOLE 0 0 0 2,350,137
POOL CORP COM 73278L105   18,847 50,017 SH   SOLE 0 14,843 0 35,174
PROCTER AND GAMBLE CO COM 742718109   4,778 27,584 SH   SOLE 0 0 0 27,584
PROCORE TECHNOLOGIES INC COM 74275K108   8,761 141,954 SH   SOLE 0 34,002 0 107,952
PROGRESSIVE CORP COM 743315103   1,317 5,189 SH   SOLE 0 0 0 5,189
PROLOGIS INC. COM 74340W103   25,996 205,863 SH   SOLE 0 35,179 0 170,684
PRUDENTIAL FINL INC COM 744320102   334 2,759 SH   SOLE 0 0 0 2,759
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,056 11,834 SH   SOLE 0 0 0 11,834
PUBLIC STORAGE OPER CO COM 74460D109   754 2,071 SH   SOLE 0 0 0 2,071
PULTE GROUP INC COM 745867101   541 3,765 SH   SOLE 0 0 0 3,765
QUALCOMM INC COM 747525103   73,434 431,837 SH   SOLE 0 24,894 0 406,943
QUEST DIAGNOSTICS INC COM 74834L100   36,974 238,158 SH   SOLE 0 0 0 238,158
RLJ LODGING TR CUM CONV PFD A 74965L200   1,069 40,984 SH   SOLE 0 0 0 40,984
RPM INTL INC COM 749685103   244 2,015 SH   SOLE 0 0 0 2,015
RTX CORPORATION COM 75513E101   46,445 383,334 SH   SOLE 0 0 0 383,334
RBC BEARINGS INC COM 75524B104   8,262 27,597 SH   SOLE 0 13,295 0 14,302
REGENERON PHARMACEUTICALS COM 75886F107   1,848 1,757 SH   SOLE 0 0 0 1,757
RELX PLC SPONSORED ADR 759530108   6,944 146,306 SH   SOLE 0 120,683 0 25,623
ROCKWELL AUTOMATION INC COM 773903109   547 2,036 SH   SOLE 0 0 0 2,036
ROPER TECHNOLOGIES INC COM 776696106   350 628 SH   SOLE 0 0 0 628
ROSS STORES INC COM 778296103   20,837 138,442 SH   SOLE 0 23,136 0 115,306
SHELL PLC SPON ADS 780259305   413 6,265 SH   SOLE 0 0 0 6,265
S&P GLOBAL INC COM 78409V104   769 1,488 SH   SOLE 0 0 0 1,488
SL GREEN RLTY CORP COM 78440X887   1,606 23,076 SH   SOLE 0 6,533 0 16,543
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,092 28,047 SH   SOLE 0 0 0 28,047
SPDR GOLD TR GOLD SHS 78463V107   779 3,207 SH   SOLE 0 0 0 3,207
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   244 5,906 SH   SOLE 0 0 0 5,906
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   521 13,868 SH   SOLE 0 0 0 13,868
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,904 798,087 SH   SOLE 0 0 0 798,087
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,565 30,920 SH   SOLE 0 0 0 30,920
SPDR SER TR PRTFLO S&P500 VL 78464A508   954 18,042 SH   SOLE 0 0 0 18,042
SPDR SER TR PORTFOLI S&P1500 78464A805   23,989 342,401 SH   SOLE 0 265,700 0 76,701
SPDR SER TR S&P 400 MDCP GRW 78464A821   461 5,255 SH   SOLE 0 0 0 5,255
SPDR SER TR PORTFOLIO S&P500 78464A854   673 9,964 SH   SOLE 0 0 0 9,964
SPDR SER TR S&P BIOTECH 78464A870   505 5,112 SH   SOLE 0 0 0 5,112
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   660 1,158 SH   SOLE 0 0 0 1,158
SPDR SER TR BLOOMBERG SHT TE 78468R408   38,042 1,477,363 SH   SOLE 0 419,700 0 1,057,663
SPDR SER TR PRTFLO S&P500 HI 78468R788   201 4,406 SH   SOLE 0 0 0 4,406
SABRA HEALTH CARE REIT INC COM 78573L106   34,535 1,855,718 SH   SOLE 0 0 0 1,855,718
SALESFORCE INC COM 79466L302   2,731 9,978 SH   SOLE 0 0 0 9,978
SANOFI SPONSORED ADR 80105N105   275 4,775 SH   SOLE 0 0 0 4,775
SAP SE SPON ADR 803054204   511 2,231 SH   SOLE 0 0 0 2,231
SCHLUMBERGER LTD COM STK 806857108   4,455 106,190 SH   SOLE 0 82,069 0 24,121
SCHWAB CHARLES CORP COM 808513105   6,407 98,853 SH   SOLE 0 0 0 98,853
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   301 4,523 SH   SOLE 0 0 0 4,523
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   220 3,240 SH   SOLE 0 0 0 3,240
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,328 142,291 SH   SOLE 0 120,800 0 21,491
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,311 28,408 SH   SOLE 0 0 0 28,408
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   311 4,329 SH   SOLE 0 0 0 4,329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,459 64,584 SH   SOLE 0 0 0 64,584
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,709 114,523 SH   SOLE 0 0 0 114,523
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   501 3,252 SH   SOLE 0 0 0 3,252
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,094 24,144 SH   SOLE 0 0 0 24,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   461 2,042 SH   SOLE 0 0 0 2,042
SERVICENOW INC COM 81762P102   14,099 15,763 SH   SOLE 0 0 0 15,763
SHERWIN WILLIAMS CO COM 824348106   4,981 13,049 SH   SOLE 0 0 0 13,049
QXO INC COM NEW 82846H405   8,596 545,069 SH   SOLE 0 55,385 0 489,684
SIMON PPTY GROUP INC NEW COM 828806109   22,579 133,586 SH   SOLE 0 0 0 133,586
SIXTH STREET SPECIALTY LENDI COM 83012A109   13,719 668,227 SH   SOLE 0 0 0 668,227
SMUCKER J M CO COM NEW 832696405   27,930 230,635 SH   SOLE 0 0 0 230,635
SNAP ON INC COM 833034101   330 1,139 SH   SOLE 0 0 0 1,139
SNOWFLAKE INC CL A 833445109   1,643 14,303 SH   SOLE 0 0 0 14,303
SOLVENTUM CORP COM SHS 83444M101   2,181 31,278 SH   SOLE 0 17,119 0 14,159
SOUTHERN CO COM 842587107   21,748 241,157 SH   SOLE 0 26,269 0 214,888
SPROUTS FMRS MKT INC COM 85208M102   363 3,285 SH   SOLE 0 0 0 3,285
STARBUCKS CORP COM 855244109   1,398 14,340 SH   SOLE 0 1,492 0 12,848
STARWOOD PPTY TR INC COM 85571B105   25,892 1,270,483 SH   SOLE 0 0 0 1,270,483
STRYKER CORPORATION COM 863667101   20,595 57,007 SH   SOLE 0 9,411 0 47,596
SYNOPSYS INC COM 871607107   416 821 SH   SOLE 0 0 0 821
TJX COS INC NEW COM 872540109   54,553 464,123 SH   SOLE 0 0 0 464,123
T-MOBILE US INC COM 872590104   28,276 137,022 SH   SOLE 0 16,774 0 120,248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,680 245,753 SH   SOLE 0 0 0 245,753
TARGET CORP COM 87612E106   31,255 200,534 SH   SOLE 0 0 0 200,534
TELEDYNE TECHNOLOGIES INC COM 879360105   289 660 SH   SOLE 0 0 0 660
TESLA INC COM 88160R101   4,478 17,115 SH   SOLE 0 0 0 17,115
TEXAS INSTRS INC COM 882508104   68,218 330,239 SH   SOLE 0 17,830 0 312,409
THE TRADE DESK INC COM CL A 88339J105   1,147 10,464 SH   SOLE 0 0 0 10,464
THERMO FISHER SCIENTIFIC INC COM 883556102   71,496 115,582 SH   SOLE 0 9,474 0 106,108
THOMSON REUTERS CORP. COM 884903808   206 1,209 SH   SOLE 0 0 0 1,209
TIMKEN CO COM 887389104   17,672 209,655 SH   SOLE 0 52,794 0 156,861
TORONTO DOMINION BK ONT COM NEW 891160509   23,743 375,320 SH   SOLE 0 41,868 0 333,452
TRACTOR SUPPLY CO COM 892356106   755 2,593 SH   SOLE 0 0 0 2,593
TRADEWEB MKTS INC CL A 892672106   5,314 42,965 SH   SOLE 0 0 0 42,965
TRAVEL PLUS LEISURE CO COM 894164102   18,152 393,918 SH   SOLE 0 0 0 393,918
TRAVELERS COMPANIES INC COM 89417E109   395 1,686 SH   SOLE 0 0 0 1,686
TRUIST FINL CORP COM 89832Q109   18,342 428,861 SH   SOLE 0 80,973 0 347,888
UBER TECHNOLOGIES INC COM 90353T100   389 5,178 SH   SOLE 0 0 0 5,178
ULTA BEAUTY INC COM 90384S303   13,458 34,585 SH   SOLE 0 5,774 0 28,811
UNILEVER PLC SPON ADR NEW 904767704   45,479 700,106 SH   SOLE 0 0 0 700,106
UNION PAC CORP COM 907818108   888 3,601 SH   SOLE 0 0 0 3,601
UNITED PARCEL SERVICE INC CL B 911312106   41,973 307,857 SH   SOLE 0 2,276 0 305,581
UNITED RENTALS INC COM 911363109   27,890 34,443 SH   SOLE 0 0 0 34,443
UNITED THERAPEUTICS CORP DEL COM 91307C102   329 918 SH   SOLE 0 0 0 918
UNITEDHEALTH GROUP INC COM 91324P102   55,654 95,187 SH   SOLE 0 8,045 0 87,142
UNUM GROUP COM 91529Y106   348 5,849 SH   SOLE 0 0 0 5,849
UTZ BRANDS INC COM CL A 918090101   2,505 141,545 SH   SOLE 0 74,760 0 66,785
VALERO ENERGY CORP COM 91913Y100   333 2,466 SH   SOLE 0 0 0 2,466
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   387 3,996 SH   SOLE 0 0 0 3,996
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,174 10,974 SH   SOLE 0 0 0 10,974
VANGUARD WORLD FD MEGA GRWTH IND 921910816   240 744 SH   SOLE 0 0 0 744
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   268 777 SH   SOLE 0 0 0 777
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,659 277,577 SH   SOLE 0 0 0 277,577
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,174 32,556 SH   SOLE 0 0 0 32,556
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,182 9,346 SH   SOLE 0 0 0 9,346
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,496 6,846 SH   SOLE 0 0 0 6,846
VANGUARD WORLD FD ENERGY ETF 92204A306   689 5,625 SH   SOLE 0 0 0 5,625
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,222 29,316 SH   SOLE 0 0 0 29,316
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,292 11,665 SH   SOLE 0 0 0 11,665
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,259 8,685 SH   SOLE 0 0 0 8,685
VANGUARD WORLD FD INF TECH ETF 92204A702   7,648 13,039 SH   SOLE 0 0 0 13,039
VANGUARD WORLD FD MATERIALS ETF 92204A801   644 3,047 SH   SOLE 0 0 0 3,047
VANGUARD WORLD FD UTILITIES ETF 92204A876   653 3,750 SH   SOLE 0 0 0 3,750
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,885 19,846 SH   SOLE 0 0 0 19,846
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   733 15,328 SH   SOLE 0 0 0 15,328
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   24,822 296,387 SH   SOLE 0 127,800 0 168,587
VEEVA SYS INC CL A COM 922475108   695 3,309 SH   SOLE 0 0 0 3,309
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   4,478 8,486 SH   SOLE 0 0 0 8,486
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   669 6,863 SH   SOLE 0 0 0 6,863
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,552 5,803 SH   SOLE 0 0 0 5,803
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,082 20,329 SH   SOLE 0 0 0 20,329
VANGUARD INDEX FDS MID CAP ETF 922908629   5,440 20,620 SH   SOLE 0 0 0 20,620
VANGUARD INDEX FDS LARGE CAP ETF 922908637   922 3,502 SH   SOLE 0 0 0 3,502
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   856 4,705 SH   SOLE 0 0 0 4,705
VANGUARD INDEX FDS GROWTH ETF 922908736   22,789 59,356 SH   SOLE 0 45,100 0 14,256
VANGUARD INDEX FDS VALUE ETF 922908744   39,250 224,837 SH   SOLE 0 121,300 0 103,537
VANGUARD INDEX FDS SMALL CP ETF 922908751   518 2,182 SH   SOLE 0 0 0 2,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,837 10,018 SH   SOLE 0 0 0 10,018
VERALTO CORP COM SHS 92338C103   6,239 55,776 SH   SOLE 0 0 0 55,776
VERIZON COMMUNICATIONS INC COM 92343V104   10,036 223,469 SH   SOLE 0 0 0 223,469
VERISK ANALYTICS INC COM 92345Y106   2,230 8,321 SH   SOLE 0 0 0 8,321
VERTEX PHARMACEUTICALS INC COM 92532F100   6,763 14,541 SH   SOLE 0 0 0 14,541
VIATRIS INC COM 92556V106   381 32,799 SH   SOLE 0 0 0 32,799
VIRTU FINL INC CL A 928254101   5,162 169,457 SH   SOLE 0 69,567 0 99,890
VISA INC COM CL A 92826C839   20,436 74,324 SH   SOLE 0 0 0 74,324
VISTRA CORP COM 92840M102   468 3,947 SH   SOLE 0 0 0 3,947
VORNADO RLTY TR SH BEN INT 929042109   22,282 565,531 SH   SOLE 0 0 0 565,531
WP CAREY INC COM 92936U109   42,228 677,809 SH   SOLE 0 0 0 677,809
WEC ENERGY GROUP INC COM 92939U106   437 4,548 SH   SOLE 0 0 0 4,548
WALMART INC COM 931142103   20,080 248,667 SH   SOLE 0 7,179 0 241,488
WASTE MGMT INC DEL COM 94106L109   893 4,301 SH   SOLE 0 0 0 4,301
WATSCO INC COM 942622200   8,050 16,366 SH   SOLE 0 7,476 0 8,890
WELLS FARGO CO NEW COM 949746101   42,512 752,559 SH   SOLE 0 64,856 0 687,703
WELLTOWER INC COM 95040Q104   220 1,714 SH   SOLE 0 0 0 1,714
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,276 4,250 SH   SOLE 0 0 0 4,250
WHEATON PRECIOUS METALS CORP COM 962879102   346 5,659 SH   SOLE 0 0 0 5,659
WHIRLPOOL CORP COM 963320106   12,566 117,435 SH   SOLE 0 0 0 117,435
WILLIAMS COS INC COM 969457100   34,054 745,987 SH   SOLE 0 116,620 0 629,367
WILLIAMS SONOMA INC COM 969904101   37,244 240,410 SH   SOLE 0 0 0 240,410
WILLSCOT HLDGS CORP COM CL A 971378104   716 19,055 SH   SOLE 0 0 0 19,055
WISDOMTREE TR US TOTAL DIVIDND 97717W109   203 2,645 SH   SOLE 0 0 0 2,645
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,288 16,396 SH   SOLE 0 0 0 16,396
WORLD GOLD TR SPDR GLD MINIS 98149E303   305 5,851 SH   SOLE 0 0 0 5,851
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,723 18,153 SH   SOLE 0 0 0 18,153
ZOETIS INC CL A 98978V103   24,715 126,494 SH   SOLE 0 21,031 0 105,463