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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 334 2,245 SH   SOLE 0 0 0 2,245
ABBOTT LABS COM 002824100 21,162 178,794 SH   SOLE 0 13,226 0 165,568
ABBVIE INC COM 00287Y109 80,578 497,057 SH   SOLE 0 0 0 497,057
ABCAM PLC ADS 000380204 1,188 64,941 SH   SOLE 0 2,148 0 62,793
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,524 90,514 SH   SOLE 0 15,173 0 75,341
ACCOLADE INC COM 00437E102 595 33,872 SH   SOLE 0 13,789 0 20,083
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,120 22,211 SH   SOLE 0 1,821 0 20,390
ADVANCED MICRO DEVICES INC COM 007903107 431 3,941 SH   SOLE 0 0 0 3,941
AGILENT TECHNOLOGIES INC COM 00846U101 7,673 57,983 SH   SOLE 0 71 0 57,912
AGNICO EAGLE MINES LTD COM 008474108 3,720 60,750 SH   SOLE 0 46,611 0 14,139
AIR PRODS & CHEMS INC COM 009158106 11,075 44,316 SH   SOLE 0 4,687 0 39,629
ALCON AG ORD SHS H01301128 293 3,692 SH   SOLE 0 3,229 0 463
ALLEGHENY TECHNOLOGIES INC COM 01741R102 278 10,357 SH   SOLE 0 0 0 10,357
ALPHABET INC CAP STK CL C 02079K107 57,661 20,644 SH   SOLE 0 6 0 20,638
ALPHABET INC CAP STK CL A 02079K305 23,722 8,529 SH   SOLE 0 537 0 7,992
ALPS ETF TR SECTR DIV DOGS 00162Q858 347 6,300 SH   SOLE 0 0 0 6,300
ALTRIA GROUP INC COM 02209S103 13,123 251,152 SH   SOLE 0 0 0 251,152
AMAZON COM INC COM 023135106 48,827 14,977 SH   SOLE 0 6 0 14,971
AMERICAN ELEC PWR CO INC COM 025537101 587 5,885 SH   SOLE 0 0 0 5,885
AMERICAN EXPRESS CO COM 025816109 926 4,953 SH   SOLE 0 0 0 4,953
AMERICAN WTR WKS CO INC NEW COM 030420103 728 4,399 SH   SOLE 0 0 0 4,399
AMGEN INC COM 031162100 540 2,234 SH   SOLE 0 0 0 2,234
ANALOG DEVICES INC COM 032654105 724 4,384 SH   SOLE 0 0 0 4,384
ANNALY CAPITAL MANAGEMENT IN COM 035710409 89 12,646 SH   SOLE 0 0 0 12,646
ANTERO MIDSTREAM CORP COM 03676B102 19,966 1,836,765 SH   SOLE 0 0 0 1,836,765
ANTHEM INC COM 036752103 527 1,073 SH   SOLE 0 0 0 1,073
AON PLC SHS CL A G0403H108 26,375 80,997 SH   SOLE 0 17,046 0 63,951
APOLLO COML REAL EST FIN INC COM 03762U105 155 11,100 SH   SOLE 0 0 0 11,100
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 6,065 6,095,000 SH   SOLE 0 0 0 6,095,000
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 7,064 7,090,000 SH   SOLE 0 0 0 7,090,000
APPLE INC COM 037833100 120,269 688,786 SH   SOLE 0 22,574 0 666,212
APPLIED MATLS INC COM 038222105 1,188 9,014 SH   SOLE 0 0 0 9,014
ARES CAPITAL CORP COM 04010L103 26,563 1,267,944 SH   SOLE 0 0 0 1,267,944
ASML HOLDING N V N Y REGISTRY SHS N07059210 221 331 SH   SOLE 0 0 0 331
AT&T INC COM 00206R102 34,521 1,460,888 SH   SOLE 0 0 0 1,460,888
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18,849 537,461 SH   SOLE 0 0 0 537,461
ATRICURE INC COM 04963C209 1,983 30,203 SH   SOLE 0 12,295 0 17,908
AUTOMATIC DATA PROCESSING IN COM 053015103 1,241 5,452 SH   SOLE 0 0 0 5,452
AUTOZONE INC COM 053332102 231 113 SH   SOLE 0 0 0 113
AVALARA INC COM 05338G106 2,279 22,899 SH   SOLE 0 7,293 0 15,606
AVANTOR INC COM 05352A100 3,895 115,163 SH   SOLE 0 32,930 0 82,233
BAIDU INC SPON ADR REP A 056752108 4,173 31,541 SH   SOLE 0 43 0 31,498
BALL CORP COM 058498106 6,597 73,298 SH   SOLE 0 93 0 73,205
BANK NEW YORK MELLON CORP COM 064058100 248 4,988 SH   SOLE 0 0 0 4,988
BANKUNITED INC COM 06652K103 7,007 159,390 SH   SOLE 0 225 0 159,165
BECTON DICKINSON & CO COM 075887109 631 2,371 SH   SOLE 0 0 0 2,371
BENTLEY SYS INC COM CL B 08265T208 12,690 287,239 SH   SOLE 0 29,674 0 257,565
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,898 70,550 SH   SOLE 0 0 0 70,550
BERRY GLOBAL GROUP INC COM 08579W103 7,190 124,044 SH   SOLE 0 156 0 123,888
BIONTECH SE SPONSORED ADS 09075V102 4,543 26,636 SH   SOLE 0 38 0 26,598
BK OF AMERICA CORP COM 060505104 4,546 110,294 SH   SOLE 0 111 0 110,183
BLACK KNIGHT INC COM 09215C105 2,031 35,015 SH   SOLE 0 12,143 0 22,872
BLACKLINE INC COM 09239B109 2,038 27,834 SH   SOLE 0 8,806 0 19,028
BLACKROCK CAP INVT CORP COM 092533108 988 234,667 SH   SOLE 0 0 0 234,667
BLACKROCK CORPOR HI YLD FD I COM 09255P107 126 11,700 SH   SOLE 0 0 0 11,700
BLACKROCK INC COM 09247X101 21,922 28,686 SH   SOLE 0 2,919 0 25,767
BLACKROCK TCP CAPITAL CORP COM 09259E108 7,433 519,761 SH   SOLE 0 0 0 519,761
BLACKSTONE INC COM 09260D107 64,706 509,739 SH   SOLE 0 16,068 0 493,671
BLACKSTONE MTG TR INC COM CL A 09257W100 14,541 457,401 SH   SOLE 0 0 0 457,401
BLOCK INC CL A 852234103 207 1,525 SH   SOLE 0 0 0 1,525
BOEING CO COM 097023105 660 3,445 SH   SOLE 0 0 0 3,445
BORGWARNER INC COM 099724106 5,823 149,685 SH   SOLE 0 200 0 149,485
BRISTOL-MYERS SQUIBB CO COM 110122108 11,836 162,066 SH   SOLE 0 0 0 162,066
BROADCOM INC COM 11135F101 102,080 162,113 SH   SOLE 0 3,749 0 158,364
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 574 3,686 SH   SOLE 0 40 0 3,646
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285 5,044 SH   SOLE 0 0 0 5,044
BROWN FORMAN CORP CL A 115637100 1,565 24,942 SH   SOLE 0 0 0 24,942
BROWN FORMAN CORP CL B 115637209 838 12,509 SH   SOLE 0 0 0 12,509
BRUKER CORP COM 116794108 27,242 423,663 SH   SOLE 0 234 0 423,429
CANNAE HLDGS INC COM 13765N107 1,530 63,975 SH   SOLE 0 20,986 0 42,989
CASEYS GEN STORES INC COM 147528103 8,646 43,631 SH   SOLE 0 4,306 0 39,325
CASTLE BIOSCIENCES INC COM 14843C105 791 17,630 SH   SOLE 0 6,669 0 10,961
CATALENT INC COM 148806102 4,869 43,902 SH   SOLE 0 13,543 0 30,359
CATERPILLAR INC COM 149123101 11,290 50,666 SH   SOLE 0 0 0 50,666
CHEVRON CORP NEW COM 166764100 50,284 308,810 SH   SOLE 0 8,378 0 300,432
CHIPOTLE MEXICAN GRILL INC COM 169656105 509 322 SH   SOLE 0 0 0 322
CHUBB LIMITED COM H1467J104 238 1,111 SH   SOLE 0 0 0 1,111
CIENA CORP COM NEW 171779309 6,825 112,573 SH   SOLE 0 127 0 112,446
CIGNA CORP NEW COM 125523100 230 960 SH   SOLE 0 0 0 960
CISCO SYS INC COM 17275R102 32,832 588,800 SH   SOLE 0 155 0 588,645
CITIGROUP INC COM NEW 172967424 31,499 589,875 SH   SOLE 0 138 0 589,737
CITIZENS FINL GROUP INC COM 174610105 478 10,555 SH   SOLE 0 0 0 10,555
CLEARWAY ENERGY INC CL A 18539C105 17,957 538,924 SH   SOLE 0 0 0 538,924
CME GROUP INC COM 12572Q105 13,014 54,713 SH   SOLE 0 5,062 0 49,651
COASTAL FINL CORP WA COM NEW 19046P209 6,091 133,133 SH   SOLE 0 41,925 0 91,208
COCA COLA CO COM 191216100 1,181 19,043 SH   SOLE 0 0 0 19,043
COMCAST CORP NEW CL A 20030N101 2,725 58,207 SH   SOLE 0 8,783 0 49,424
CONOCOPHILLIPS COM 20825C104 333 3,333 SH   SOLE 0 0 0 3,333
CONSTELLATION BRANDS INC CL A 21036P108 7,998 34,727 SH   SOLE 0 33 0 34,694
COSTCO WHSL CORP NEW COM 22160K105 24,615 42,745 SH   SOLE 0 3,614 0 39,131
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,516 161,200 SH   SOLE 0 0 0 161,200
CROWN CASTLE INTL CORP NEW COM 22822V101 262 1,416 SH   SOLE 0 0 0 1,416
CRYOPORT INC COM PAR $0.001 229050307 1,112 31,862 SH   SOLE 0 14,830 0 17,032
CSX CORP COM 126408103 281 7,494 SH   SOLE 0 0 0 7,494
CVS HEALTH CORP COM 126650100 1,003 9,911 SH   SOLE 0 0 0 9,911
DANAHER CORPORATION COM 235851102 1,457 4,967 SH   SOLE 0 0 0 4,967
DARLING INGREDIENTS INC COM 237266101 8,275 102,949 SH   SOLE 0 123 0 102,826
DEERE & CO COM 244199105 12,049 29,002 SH   SOLE 0 2,239 0 26,763
DIAGEO PLC SPON ADR NEW 25243Q205 242 1,191 SH   SOLE 0 0 0 1,191
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 306 11,111 SH   SOLE 0 0 0 11,111
DISNEY WALT CO COM 254687106 34,913 254,539 SH   SOLE 0 8,004 0 246,535
DOMINION ENERGY INC COM 25746U109 232 2,734 SH   SOLE 0 0 0 2,734
DOW INC COM 260557103 26,070 409,130 SH   SOLE 0 0 0 409,130
DUKE ENERGY CORP NEW COM NEW 26441C204 939 8,406 SH   SOLE 0 0 0 8,406
EATON CORP PLC SHS G29183103 39,055 257,345 SH   SOLE 0 10,391 0 246,954
EATON VANCE TAX-MANAGED DIVE COM 27828N102 172 12,294 SH   SOLE 0 0 0 12,294
EBAY INC. COM 278642103 603 10,523 SH   SOLE 0 0 0 10,523
EDWARDS LIFESCIENCES CORP COM 28176E108 312 2,649 SH   SOLE 0 0 0 2,649
EMERSON ELEC CO COM 291011104 434 4,428 SH   SOLE 0 0 0 4,428
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 336 30,030 SH   SOLE 0 0 0 30,030
ENTERPRISE PRODS PARTNERS L COM 293792107 3,629 140,608 SH   SOLE 0 0 0 140,608
EQUINIX INC COM 29444U700 299 403 SH   SOLE 0 0 0 403
ESSENTIAL UTILS INC COM 29670G102 332 6,492 SH   SOLE 0 0 0 6,492
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 419 11,156 SH   SOLE 0 0 0 11,156
EVANS BANCORP INC COM NEW 29911Q208 2,680 70,519 SH   SOLE 0 25,624 0 44,895
EVERCORE INC CLASS A 29977A105 1,473 13,235 SH   SOLE 0 3,980 0 9,255
EXAGEN INC COM 30068X103 319 39,769 SH   SOLE 0 14,309 0 25,460
EXXON MOBIL CORP COM 30231G102 1,221 14,781 SH   SOLE 0 0 0 14,781
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,030 24,822 SH   SOLE 0 0 0 24,822
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 217 4,002 SH   SOLE 0 0 0 4,002
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 221 3,361 SH   SOLE 0 0 0 3,361
FIRST AMERN FINL CORP COM 31847R102 2,242 34,594 SH   SOLE 0 10,996 0 23,598
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 323 2,783 SH   SOLE 0 0 0 2,783
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 663 26,160 SH   SOLE 0 0 0 26,160
FIRSTSERVICE CORP NEW COM 33767E202 881 6,084 SH   SOLE 0 2,429 0 3,655
FORD MTR CO DEL COM 345370860 223 13,197 SH   SOLE 0 0 0 13,197
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,541 215,199 SH   SOLE 0 0 0 215,199
FREEPORT-MCMORAN INC CL B 35671D857 225 4,516 SH   SOLE 0 0 0 4,516
FTI CONSULTING INC COM 302941109 1,374 8,741 SH   SOLE 0 2,698 0 6,043
GENERAC HLDGS INC COM 368736104 275 925 SH   SOLE 0 0 0 925
GENERAL DYNAMICS CORP COM 369550108 309 1,283 SH   SOLE 0 0 0 1,283
GENERAL MLS INC COM 370334104 7,519 111,032 SH   SOLE 0 0 0 111,032
GENERAL MTRS CO COM 37045V100 19,373 442,920 SH   SOLE 0 0 0 442,920
GENTEX CORP COM 371901109 218 7,458 SH   SOLE 0 0 0 7,458
GENUINE PARTS CO COM 372460105 241 1,910 SH   SOLE 0 0 0 1,910
GILEAD SCIENCES INC COM 375558103 667 11,215 SH   SOLE 0 0 0 11,215
GLOBAL PMTS INC COM 37940X102 459 3,355 SH   SOLE 0 0 0 3,355
GLOBAL X FDS US PFD ETF 37954Y657 6,745 287,016 SH   SOLE 0 42,269 0 244,747
GLOBAL X FDS US INFR DEV ETF 37954Y673 554 19,584 SH   SOLE 0 0 0 19,584
GOLDMAN SACHS BDC INC SHS 38147U107 9,729 496,112 SH   SOLE 0 0 0 496,112
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 647 7,268 SH   SOLE 0 0 0 7,268
GOLUB CAP BDC INC COM 38173M102 4,824 317,130 SH   SOLE 0 0 0 317,130
GRAINGER W W INC COM 384802104 355 688 SH   SOLE 0 0 0 688
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,285 21,523 SH   SOLE 0 2,555 0 18,968
GUIDEWIRE SOFTWARE INC COM 40171V100 1,973 20,851 SH   SOLE 0 6,577 0 14,274
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,874 43,134 SH   SOLE 0 61 0 43,073
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28,173 394,904 SH   SOLE 0 10,043 0 384,861
HARTFORD FINL SVCS GROUP INC COM 416515104 386 5,381 SH   SOLE 0 0 0 5,381
HCA HEALTHCARE INC COM 40412C101 305 1,217 SH   SOLE 0 0 0 1,217
HERCULES CAPITAL INC COM 427096508 15,947 882,536 SH   SOLE 0 0 0 882,536
HOME DEPOT INC COM 437076102 57,593 192,407 SH   SOLE 0 6,929 0 185,478
HONEYWELL INTL INC COM 438516106 40,778 209,569 SH   SOLE 0 10,013 0 199,556
HUNT J B TRANS SVCS INC COM 445658107 780 3,884 SH   SOLE 0 0 0 3,884
HUNTINGTON BANCSHARES INC COM 446150104 179 12,224 SH   SOLE 0 0 0 12,224
IDEXX LABS INC COM 45168D104 351 641 SH   SOLE 0 0 0 641
ILLINOIS TOOL WKS INC COM 452308109 291 1,392 SH   SOLE 0 0 0 1,392
INTEL CORP COM 458140100 707 14,271 SH   SOLE 0 0 0 14,271
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,645 35,155 SH   SOLE 0 0 0 35,155
INTERNATIONAL BUSINESS MACHS COM 459200101 43,301 333,034 SH   SOLE 0 0 0 333,034
INTUIT COM 461202103 331 689 SH   SOLE 0 0 0 689
INTUITIVE SURGICAL INC COM NEW 46120E602 364 1,207 SH   SOLE 0 0 0 1,207
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7,133 291,849 SH   SOLE 0 80,888 0 210,961
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,672 17,939 SH   SOLE 0 0 0 17,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 392 2,483 SH   SOLE 0 0 0 2,483
INVESCO QQQ TR UNIT SER 1 46090E103 1,192 3,288 SH   SOLE 0 0 0 3,288
IRON MTN INC NEW COM 46284V101 274 4,939 SH   SOLE 0 0 0 4,939
ISHARES TR CMBS ETF 46429B366 24,929 500,071 SH   SOLE 0 73,392 0 426,679
ISHARES TR GL CLEAN ENE ETF 464288224 391 18,179 SH   SOLE 0 0 0 18,179
ISHARES TR CORE S&P SCP ETF 464287804 1,865 17,284 SH   SOLE 0 0 0 17,284
ISHARES TR US HOME CONS ETF 464288752 344 5,813 SH   SOLE 0 0 0 5,813
ISHARES TR U.S. MED DVC ETF 464288810 453 7,439 SH   SOLE 0 0 0 7,439
ISHARES TR EAFE GRWTH ETF 464288885 406 4,221 SH   SOLE 0 0 0 4,221
ISHARES TR MSCI USA MIN VOL 46429B697 319 4,112 SH   SOLE 0 0 0 4,112
ISHARES TR 0-5 YR TIPS ETF 46429B747 61,954 590,378 SH   SOLE 0 19,230 0 571,148
ISHARES TR MSCI USA QLT FCT 46432F339 426 3,165 SH   SOLE 0 0 0 3,165
ISHARES TR 0-5YR HI YL CP 46434V407 35,730 812,781 SH   SOLE 0 33,640 0 779,141
ISHARES TR BLACKROCK ULTRA 46434V878 529 10,542 SH   SOLE 0 0 0 10,542
ISHARES TR RUS 1000 VAL ETF 464287598 404 2,431 SH   SOLE 0 0 0 2,431
ISHARES TR CYBERSECURITY 46435U135 494 11,562 SH   SOLE 0 0 0 11,562
ISHARES TR CORE DIV GRWTH 46434V621 338 6,334 SH   SOLE 0 0 0 6,334
ISHARES TR TIPS BD ETF 464287176 381 3,060 SH   SOLE 0 0 0 3,060
ISHARES TR RUSSELL 2000 ETF 464287655 807 3,931 SH   SOLE 0 0 0 3,931
ISHARES TR SELECT DIVID ETF 464287168 215 1,675 SH   SOLE 0 0 0 1,675
ISHARES TR RUS 1000 GRW ETF 464287614 235 845 SH   SOLE 0 0 0 845
ISHARES TR CORE S&P500 ETF 464287200 4,829 10,643 SH   SOLE 0 392 0 10,251
ISHARES TR CORE US AGGBD ET 464287226 864 8,063 SH   SOLE 0 0 0 8,063
ISHARES TR MSCI EAFE ETF 464287465 282 3,830 SH   SOLE 0 0 0 3,830
ISHARES TR RUS MD CP GR ETF 464287481 1,209 12,026 SH   SOLE 0 0 0 12,026
ISHARES TR RUS MID CAP ETF 464287499 295 3,779 SH   SOLE 0 0 0 3,779
ISHARES TR CORE S&P MCP ETF 464287507 2,097 7,813 SH   SOLE 0 0 0 7,813
ISHARES TR EXPND TEC SC ETF 464287549 400 1,030 SH   SOLE 0 0 0 1,030
ISHARES TR S&P 500 GRWT ETF 464287309 470 6,147 SH   SOLE 0 0 0 6,147
ISHARES TR CORE S&P TTL STK 464287150 227 2,248 SH   SOLE 0 0 0 2,248
ISHARES U S ETF TR TECHNOLOGY 46431W648 584 10,580 SH   SOLE 0 0 0 10,580
ISHARES U S ETF TR INT RT HDG C B 46431W705 12,580 134,500 SH   SOLE 0 21,066 0 113,434
JOHNSON & JOHNSON COM 478160104 50,505 284,971 SH   SOLE 0 12,694 0 272,277
JONES LANG LASALLE INC COM 48020Q107 3,712 15,500 SH   SOLE 0 5,132 0 10,368
JPMORGAN CHASE & CO COM 46625H100 40,288 295,540 SH   SOLE 0 10,353 0 285,187
KIMCO RLTY CORP COM 49446R109 4,537 183,693 SH   SOLE 0 0 0 183,693
KINDER MORGAN INC DEL COM 49456B101 48,658 2,573,132 SH   SOLE 0 0 0 2,573,132
KLA CORP COM NEW 482480100 475 1,298 SH   SOLE 0 0 0 1,298
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,893 238,924 SH   SOLE 0 308 0 238,616
KROGER CO COM 501044101 232 4,049 SH   SOLE 0 0 0 4,049
L3HARRIS TECHNOLOGIES INC COM 502431109 7,239 29,133 SH   SOLE 0 33 0 29,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 1,377 SH   SOLE 0 0 0 1,377
LADDER CAP CORP CL A 505743104 20,551 1,731,361 SH   SOLE 0 0 0 1,731,361
LAM RESEARCH CORP COM 512807108 2,246 4,177 SH   SOLE 0 0 0 4,177
LAMAR ADVERTISING CO NEW CL A 512816109 4,602 39,610 SH   SOLE 0 0 0 39,610
LANCASTER COLONY CORP COM 513847103 788 5,281 SH   SOLE 0 0 0 5,281
LAUDER ESTEE COS INC CL A 518439104 13,650 50,125 SH   SOLE 0 5,058 0 45,067
LENNAR CORP CL A 526057104 4,658 57,388 SH   SOLE 0 84 0 57,304
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,451 51,988 SH   SOLE 0 13,399 0 38,589
LILLY ELI & CO COM 532457108 1,331 4,648 SH   SOLE 0 0 0 4,648
LINCOLN NATL CORP IND COM 534187109 14,524 222,222 SH   SOLE 0 0 0 222,222
LINDE PLC SHS G5494J103 434 1,359 SH   SOLE 0 0 0 1,359
LOCKHEED MARTIN CORP COM 539830109 6,374 14,439 SH   SOLE 0 0 0 14,439
LOWES COS INC COM 548661107 1,061 5,249 SH   SOLE 0 0 0 5,249
LTC PPTYS INC COM 502175102 15,992 415,705 SH   SOLE 0 0 0 415,705
LULULEMON ATHLETICA INC COM 550021109 580 1,588 SH   SOLE 0 0 0 1,588
LUMENTUM HLDGS INC COM 55024U109 7,651 78,390 SH   SOLE 0 105 0 78,285
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,027 5,725 SH   SOLE 0 2,136 0 3,589
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,594 52,868 SH   SOLE 0 0 0 52,868
MAIN STR CAP CORP COM 56035L104 4,368 102,449 SH   SOLE 0 0 0 102,449
MARATHON PETE CORP COM 56585A102 3,380 39,535 SH   SOLE 0 0 0 39,535
MARRIOTT INTL INC NEW CL A 571903202 789 4,492 SH   SOLE 0 0 0 4,492
MARSH & MCLENNAN COS INC COM 571748102 249 1,462 SH   SOLE 0 0 0 1,462
MASCO CORP COM 574599106 495 9,710 SH   SOLE 0 82 0 9,628
MASTERCARD INCORPORATED CL A 57636Q104 25,052 70,100 SH   SOLE 0 6,026 0 64,074
MATCH GROUP INC NEW COM 57667L107 8,752 80,485 SH   SOLE 0 113 0 80,372
MCDONALDS CORP COM 580135101 27,625 111,717 SH   SOLE 0 0 0 111,717
MCKESSON CORP COM 58155Q103 750 2,449 SH   SOLE 0 0 0 2,449
MEDICAL PPTYS TRUST INC COM 58463J304 13,202 624,496 SH   SOLE 0 0 0 624,496
MEDTRONIC PLC SHS G5960L103 55,350 498,870 SH   SOLE 0 16,495 0 482,375
MERCADOLIBRE INC COM 58733R102 649 546 SH   SOLE 0 0 0 546
MERCK & CO INC COM 58933Y105 4,058 49,456 SH   SOLE 0 0 0 49,456
META PLATFORMS INC CL A 30303M102 12,947 58,226 SH   SOLE 0 6,755 0 51,471
METLIFE INC COM 59156R108 8,992 127,946 SH   SOLE 0 0 0 127,946
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 5,883 5,855,000 SH   SOLE 0 0 0 5,855,000
MGIC INVT CORP WIS COM 552848103 6,110 450,902 SH   SOLE 0 641 0 450,261
MICROCHIP TECHNOLOGY INC. COM 595017104 566 7,538 SH   SOLE 0 0 0 7,538
MICROSOFT CORP COM 594918104 114,212 370,444 SH   SOLE 0 15,296 0 355,148
MONDELEZ INTL INC CL A 609207105 224 3,563 SH   SOLE 0 0 0 3,563
MORGAN STANLEY COM NEW 617446448 777 8,891 SH   SOLE 0 0 0 8,891
MPLX LP COM UNIT REP LTD 55336V100 5,317 160,243 SH   SOLE 0 0 0 160,243
NCINO INC COM 63947X101 3,491 85,185 SH   SOLE 0 13,435 0 71,750
NETFLIX INC COM 64110L106 701 1,872 SH   SOLE 0 0 0 1,872
NEW MTN FIN CORP COM 647551100 5,060 365,356 SH   SOLE 0 0 0 365,356
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 4,075 3,876,000 SH   SOLE 0 0 0 3,876,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21,836 1,988,693 SH   SOLE 0 0 0 1,988,693
NEWELL BRANDS INC COM 651229106 14,082 657,745 SH   SOLE 0 0 0 657,745
NEWMARK GROUP INC CL A 65158N102 1,739 109,211 SH   SOLE 0 0 0 109,211
NEXTERA ENERGY INC COM 65339F101 5,463 64,491 SH   SOLE 0 0 0 64,491
NIKE INC CL B 654106103 2,192 16,286 SH   SOLE 0 1 0 16,285
NOKIA CORP SPONSORED ADR 654902204 25,260 4,626,440 SH   SOLE 0 0 0 4,626,440
NORFOLK SOUTHN CORP COM 655844108 357 1,252 SH   SOLE 0 0 0 1,252
NORTHROP GRUMMAN CORP COM 666807102 656 1,467 SH   SOLE 0 0 0 1,467
NOVARTIS AG SPONSORED ADR 66987V109 2,368 26,980 SH   SOLE 0 0 0 26,980
NOVO-NORDISK A S ADR 670100205 247 2,222 SH   SOLE 0 0 0 2,222
NUCOR CORP COM 670346105 311 2,093 SH   SOLE 0 0 0 2,093
NUSTAR ENERGY LP UNIT COM 67058H102 146 10,111 SH   SOLE 0 0 0 10,111
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 172 12,078 SH   SOLE 0 0 0 12,078
NVIDIA CORPORATION COM 67066G104 10,435 38,242 SH   SOLE 0 37 0 38,205
NXP SEMICONDUCTORS N V COM N6596X109 710 3,835 SH   SOLE 0 0 0 3,835
OMEGA HEALTHCARE INVS INC COM 681936100 13,693 439,452 SH   SOLE 0 0 0 439,452
OMNICELL COM COM 68213N109 269 2,075 SH   SOLE 0 0 0 2,075
ONEOK INC NEW COM 682680103 14,353 203,208 SH   SOLE 0 0 0 203,208
ORACLE CORP COM 68389X105 795 9,608 SH   SOLE 0 0 0 9,608
OWENS CORNING NEW COM 690742101 2,277 24,880 SH   SOLE 0 7,544 0 17,336
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,468 166,974 SH   SOLE 0 0 0 166,974
PALO ALTO NETWORKS INC COM 697435105 48,728 78,277 SH   SOLE 0 26 0 78,251
PAYCHEX INC COM 704326107 533 3,907 SH   SOLE 0 0 0 3,907
PAYPAL HLDGS INC COM 70450Y103 23,266 201,176 SH   SOLE 0 5,185 0 195,991
PENNANTPARK INVT CORP COM 708062104 2,100 269,869 SH   SOLE 0 0 0 269,869
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 5,122 5,170,000 SH   SOLE 0 0 0 5,170,000
PEPSICO INC COM 713448108 3,329 19,891 SH   SOLE 0 0 0 19,891
PFIZER INC COM 717081103 39,500 762,981 SH   SOLE 0 0 0 762,981
PHILIP MORRIS INTL INC COM 718172109 45,305 482,273 SH   SOLE 0 0 0 482,273
PJT PARTNERS INC COM CL A 69343T107 2,639 41,802 SH   SOLE 0 12,561 0 29,241
PNC FINL SVCS GROUP INC COM 693475105 333 1,807 SH   SOLE 0 0 0 1,807
POOL CORP COM 73278L105 12,782 30,227 SH   SOLE 0 5,377 0 24,850
PPG INDS INC COM 693506107 349 2,665 SH   SOLE 0 0 0 2,665
PRICE T ROWE GROUP INC COM 74144T108 311 2,054 SH   SOLE 0 0 0 2,054
PROCORE TECHNOLOGIES INC COM 74275K108 1,324 22,835 SH   SOLE 0 7,798 0 15,037
PROCTER AND GAMBLE CO COM 742718109 2,426 15,874 SH   SOLE 0 0 0 15,874
PROLOGIS INC. COM 74340W103 16,361 101,317 SH   SOLE 0 9,564 0 91,753
PROSHARES TR PSHS ULTRA DOW30 74347R305 872 12,000 SH   SOLE 0 0 0 12,000
PROSHARES TR ULTRPRO S&P500 74347X864 1,222 19,200 SH   SOLE 0 0 0 19,200
PRUDENTIAL FINL INC COM 744320102 444 3,755 SH   SOLE 0 0 0 3,755
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 561 8,011 SH   SOLE 0 0 0 8,011
Q2 HLDGS INC COM 74736L109 4,024 65,277 SH   SOLE 0 5,618 0 59,659
QORVO INC COM 74736K101 4,956 39,937 SH   SOLE 0 53 0 39,884
QUALCOMM INC COM 747525103 28,138 184,123 SH   SOLE 0 0 0 184,123
QUEST DIAGNOSTICS INC COM 74834L100 8,114 59,285 SH   SOLE 0 79 0 59,206
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,853 260,952 SH   SOLE 0 0 0 260,952
RBC BEARINGS INC COM 75524B104 3,366 17,360 SH   SOLE 0 5,005 0 12,355
REGENERON PHARMACEUTICALS COM 75886F107 262 375 SH   SOLE 0 0 0 375
RELX PLC SPONSORED ADR 759530108 4,441 142,799 SH   SOLE 0 120,856 0 21,943
ROCKWELL AUTOMATION INC COM 773903109 885 3,161 SH   SOLE 0 35 0 3,126
ROPER TECHNOLOGIES INC COM 776696106 215 456 SH   SOLE 0 0 0 456
S&P GLOBAL INC COM 78409V104 571 1,392 SH   SOLE 0 0 0 1,392
SABINE RTY TR UNIT BEN INT 785688102 231 4,000 SH   SOLE 0 0 0 4,000
SABRA HEALTH CARE REIT INC COM 78573L106 4,941 331,816 SH   SOLE 0 0 0 331,816
SALESFORCE COM INC COM 79466L302 694 3,269 SH   SOLE 0 0 0 3,269
SCHWAB CHARLES CORP COM 808513105 556 6,599 SH   SOLE 0 0 0 6,599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,923 37,049 SH   SOLE 0 0 0 37,049
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,838 220,672 SH   SOLE 0 0 0 220,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 2,003 SH   SOLE 0 0 0 2,003
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,177 30,717 SH   SOLE 0 0 0 30,717
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 1,854 SH   SOLE 0 0 0 1,854
SEMPRA COM 816851109 243 1,446 SH   SOLE 0 0 0 1,446
SERVICENOW INC COM 81762P102 726 1,303 SH   SOLE 0 0 0 1,303
SERVISFIRST BANCSHARES INC COM 81768T108 476 4,999 SH   SOLE 0 0 0 4,999
SFL CORPORATION LTD SHS G7738W106 3,104 304,940 SH   SOLE 0 0 0 304,940
SHOPIFY INC CL A 82509L107 337 498 SH   SOLE 0 0 0 498
SIMON PPTY GROUP INC NEW COM 828806109 14,155 107,597 SH   SOLE 0 0 0 107,597
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,104 163,310 SH   SOLE 0 244 0 163,066
SIXTH STREET SPECIALTY LENDI COM 83012A109 12,612 541,531 SH   SOLE 0 0 0 541,531
SKYWORKS SOLUTIONS INC COM 83088M102 373 2,798 SH   SOLE 0 0 0 2,798
SL GREEN RLTY CORP COM 78440X887 17,338 213,576 SH   SOLE 0 0 0 213,576
SOUTHERN CO COM 842587107 588 8,109 SH   SOLE 0 0 0 8,109
SPDR GOLD TR GOLD SHS 78463V107 453 2,506 SH   SOLE 0 0 0 2,506
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 252 7,343 SH   SOLE 0 0 0 7,343
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,002 8,861 SH   SOLE 0 0 0 8,861
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 612 1,247 SH   SOLE 0 0 0 1,247
SPDR SER TR PRTFLO S&P500 VL 78464A508 837 20,044 SH   SOLE 0 0 0 20,044
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,112 47,005 SH   SOLE 0 0 0 47,005
SPDR SER TR PORTFOLIO INTRMD 78464A375 286 8,378 SH   SOLE 0 0 0 8,378
SPDR SER TR S&P DIVID ETF 78464A763 234 1,828 SH   SOLE 0 0 0 1,828
SPDR SER TR PORTFOLI S&P1500 78464A805 2,854 51,342 SH   SOLE 0 0 0 51,342
SPDR SER TR PORTFOLIO S&P500 78464A854 437 8,232 SH   SOLE 0 0 0 8,232
SPDR SER TR S&P BIOTECH 78464A870 277 3,077 SH   SOLE 0 0 0 3,077
SPDR SER TR BLOOMBERG SHT TE 78468R408 36,381 1,386,465 SH   SOLE 0 56,403 0 1,330,062
SPDR SER TR PRTFLO S&P500 HI 78468R788 293 6,673 SH   SOLE 0 0 0 6,673
SPDR SER TR FACTST INV ETF 78464A110 319 2,083 SH   SOLE 0 0 0 2,083
SPDR SER TR S&P TELECOM 78464A540 533 5,743 SH   SOLE 0 0 0 5,743
SPLUNK INC COM 848637104 7,304 49,151 SH   SOLE 0 70 0 49,081
STANLEY BLACK & DECKER INC COM 854502101 8,456 60,489 SH   SOLE 0 6,393 0 54,096
STARBUCKS CORP COM 855244109 9,613 105,668 SH   SOLE 0 10,479 0 95,189
STARWOOD PPTY TR INC COM 85571B105 21,910 906,486 SH   SOLE 0 0 0 906,486
STERIS PLC SHS USD G8473T100 13,928 57,607 SH   SOLE 0 5,664 0 51,943
STEVANATO GROUP S P A ORD SHS T9224W109 4,385 217,954 SH   SOLE 0 127,272 0 90,682
STORE CAP CORP COM 862121100 8,840 302,421 SH   SOLE 0 32,186 0 270,235
STRYKER CORPORATION COM 863667101 274 1,023 SH   SOLE 0 0 0 1,023
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,842 143,036 SH   SOLE 0 0 0 143,036
SVB FINANCIAL GROUP COM 78486Q101 5,433 9,711 SH   SOLE 0 13 0 9,698
SYNCHRONY FINANCIAL COM 87165B103 5,324 152,950 SH   SOLE 0 250 0 152,700
SYNOPSYS INC COM 871607107 274 823 SH   SOLE 0 0 0 823
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,796 324,153 SH   SOLE 0 31,356 0 292,797
TARGET CORP COM 87612E106 33,148 156,195 SH   SOLE 0 4,259 0 151,936
TE CONNECTIVITY LTD SHS H84989104 13,323 101,714 SH   SOLE 0 10,401 0 91,313
TECK RESOURCES LTD CL B 878742204 209 5,181 SH   SOLE 0 0 0 5,181
TELEDYNE TECHNOLOGIES INC COM 879360105 736 1,556 SH   SOLE 0 0 0 1,556
TELEFONICA BRASIL SA NEW ADR 87936R205 1,781 158,347 SH   SOLE 0 0 0 158,347
TESLA INC COM 88160R101 6,641 6,163 SH   SOLE 0 0 0 6,163
TEXAS INSTRS INC COM 882508104 19,671 107,207 SH   SOLE 0 9,496 0 97,711
THERMO FISHER SCIENTIFIC INC COM 883556102 42,836 72,523 SH   SOLE 0 3,294 0 69,229
TIMKEN CO COM 887389104 28,277 465,850 SH   SOLE 0 21,504 0 444,346
TJX COS INC NEW COM 872540109 32,985 544,480 SH   SOLE 0 187 0 544,293
T-MOBILE US INC COM 872590104 7,643 59,547 SH   SOLE 0 77 0 59,470
TORONTO DOMINION BK ONT COM NEW 891160509 47,384 596,622 SH   SOLE 0 41,997 0 554,625
TRANE TECHNOLOGIES PLC SHS G8994E103 30,824 201,861 SH   SOLE 0 4,916 0 196,945
TRUIST FINL CORP COM 89832Q109 13,971 246,393 SH   SOLE 0 24,237 0 222,156
TYSON FOODS INC CL A 902494103 253 2,824 SH   SOLE 0 0 0 2,824
UNILEVER PLC SPON ADR NEW 904767704 25,595 561,660 SH   SOLE 0 0 0 561,660
UNION PAC CORP COM 907818108 1,151 4,214 SH   SOLE 0 0 0 4,214
UNITED PARCEL SERVICE INC CL B 911312106 649 3,027 SH   SOLE 0 0 0 3,027
UNITEDHEALTH GROUP INC COM 91324P102 5,134 10,067 SH   SOLE 0 0 0 10,067
US BANCORP DEL COM NEW 902973304 203 3,826 SH   SOLE 0 0 0 3,826
UTZ BRANDS INC COM CL A 918090101 9,879 668,421 SH   SOLE 0 97,926 0 570,495
VALERO ENERGY CORP COM 91913Y100 10,678 105,158 SH   SOLE 0 0 0 105,158
VANECK ETF TRUST PREFERRED SECURT 92189F429 989 48,149 SH   SOLE 0 48,029 0 120
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214 777 SH   SOLE 0 0 0 777
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,943 8,533 SH   SOLE 0 0 0 8,533
VANGUARD INDEX FDS MID CAP ETF 922908629 2,466 10,367 SH   SOLE 0 0 0 10,367
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,088 6,185 SH   SOLE 0 0 0 6,185
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,158 4,666 SH   SOLE 0 0 0 4,666
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 821 7,573 SH   SOLE 0 0 0 7,573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 957 2,305 SH   SOLE 0 0 0 2,305
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 567 3,423 SH   SOLE 0 0 0 3,423
VANGUARD INDEX FDS GROWTH ETF 922908736 1,090 3,788 SH   SOLE 0 0 0 3,788
VANGUARD INDEX FDS SMALL CP ETF 922908751 332 1,561 SH   SOLE 0 0 0 1,561
VANGUARD INDEX FDS LARGE CAP ETF 922908637 788 3,781 SH   SOLE 0 0 0 3,781
VANGUARD INDEX FDS VALUE ETF 922908744 4,286 29,002 SH   SOLE 0 0 0 29,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,543 55,131 SH   SOLE 0 0 0 55,131
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,288 421,759 SH   SOLE 0 57,513 0 364,246
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 4,950 SH   SOLE 0 0 0 4,950
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,201 7,405 SH   SOLE 0 0 0 7,405
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,897 122,776 SH   SOLE 0 0 0 122,776
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,106 18,763 SH   SOLE 0 0 0 18,763
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,602 5,248 SH   SOLE 0 0 0 5,248
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,141 5,864 SH   SOLE 0 0 0 5,864
VANGUARD WORLD FDS ENERGY ETF 92204A306 553 5,167 SH   SOLE 0 0 0 5,167
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,904 7,483 SH   SOLE 0 0 0 7,483
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 836 4,266 SH   SOLE 0 0 0 4,266
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,675 17,935 SH   SOLE 0 0 0 17,935
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,972 9,536 SH   SOLE 0 0 0 9,536
VANGUARD WORLD FDS MATERIALS ETF 92204A801 371 1,913 SH   SOLE 0 0 0 1,913
VANGUARD WORLD FDS UTILITIES ETF 92204A876 388 2,399 SH   SOLE 0 0 0 2,399
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,301 10,839 SH   SOLE 0 0 0 10,839
VEEVA SYS INC CL A COM 922475108 1,078 5,074 SH   SOLE 0 0 0 5,074
VERISK ANALYTICS INC COM 92345Y106 3,353 15,620 SH   SOLE 0 0 0 15,620
VERIZON COMMUNICATIONS INC COM 92343V104 27,927 548,225 SH   SOLE 0 0 0 548,225
VIRTU FINL INC CL A 928254101 4,088 109,833 SH   SOLE 0 32,917 0 76,916
VISA INC COM CL A 92826C839 3,141 14,164 SH   SOLE 0 0 0 14,164
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,576 997,371 SH   SOLE 0 0 0 997,371
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,646 550,498 SH   SOLE 0 0 0 550,498
WALMART INC COM 931142103 6,564 44,079 SH   SOLE 0 2,248 0 41,831
WARNER MUSIC GROUP CORP COM CL A 934550203 6,437 170,060 SH   SOLE 0 16,124 0 153,936
WASTE MGMT INC DEL COM 94106L109 555 3,500 SH   SOLE 0 0 0 3,500
WATSCO INC COM 942622200 3,828 12,566 SH   SOLE 0 4,008 0 8,558
WEC ENERGY GROUP INC COM 92939U106 466 4,673 SH   SOLE 0 0 0 4,673
WELLS FARGO CO NEW COM 949746101 27,606 569,667 SH   SOLE 0 22,750 0 546,917
WHEATON PRECIOUS METALS CORP COM 962879102 357 7,509 SH   SOLE 0 0 0 7,509
WHEELS UP EXPERIENCE INC COM CL A 96328L106 143 46,000 SH   SOLE 0 0 0 46,000
WHIRLPOOL CORP COM 963320106 6,725 38,923 SH   SOLE 0 0 0 38,923
WILLIAMS COS INC COM 969457100 32,231 964,720 SH   SOLE 0 46,730 0 917,990
WILLIAMS SONOMA INC COM 969904101 17,939 123,715 SH   SOLE 0 0 0 123,715
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,452 37,111 SH   SOLE 0 0 0 37,111
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 467 9,296 SH   SOLE 0 0 0 9,296
WORKDAY INC CL A 98138H101 476 1,986 SH   SOLE 0 0 0 1,986
WP CAREY INC COM 92936U109 44,004 544,328 SH   SOLE 0 0 0 544,328
XPO LOGISTICS INC COM 983793100 317 4,357 SH   SOLE 0 0 0 4,357
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24,148 58,369 SH   SOLE 0 24 0 58,345
ZOETIS INC CL A 98978V103 17,168 91,034 SH   SOLE 0 8,987 0 82,047