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   8,174 69,186 SH   SOLE 0 10,575 0 58,611
AON PLC SHS CL A G0403H108   24,527 83,544 SH   SOLE 0 23,186 0 60,358
ARCH CAP GROUP LTD ORD G0450A105   325 3,223 SH   SOLE 0 0 0 3,223
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   24,326 1,108,267 SH   SOLE 0 0 0 1,108,267
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,917 124,971 SH   SOLE 0 27,473 0 97,498
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,595 266,250 SH   SOLE 0 0 0 266,250
EATON CORP PLC SHS G29183103   33,528 106,928 SH   SOLE 0 13,333 0 93,595
FTAI AVIATION LTD SHS G3730V105   19,055 184,589 SH   SOLE 0 0 0 184,589
LINDE PLC SHS G54950103   5,545 12,637 SH   SOLE 0 0 0 12,637
MEDTRONIC PLC SHS G5960L103   51,067 648,800 SH   SOLE 0 47,326 0 601,474
SFL CORPORATION LTD SHS G7738W106   5,075 365,665 SH   SOLE 0 0 0 365,665
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,834 308,263 SH   SOLE 0 0 0 308,263
STERIS PLC SHS USD G8473T100   13,447 61,252 SH   SOLE 0 12,094 0 49,158
TRANE TECHNOLOGIES PLC SHS G8994E103   51,094 155,335 SH   SOLE 0 9,212 0 146,123
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,055 4,024 SH   SOLE 0 0 0 4,024
ALCON AG ORD SHS H01301128   215 2,417 SH   SOLE 0 0 0 2,417
CHUBB LIMITED COM H1467J104   757 2,966 SH   SOLE 0 0 0 2,966
UBS GROUP AG SHS H42097107   886 29,983 SH   SOLE 0 1,352 0 28,631
TE CONNECTIVITY LTD SHS H84989104   23,468 156,007 SH   SOLE 0 25,094 0 130,913
ASML HOLDING N V N Y REGISTRY SHS N07059210   621 607 SH   SOLE 0 0 0 607
FERRARI N V COM N3167Y103   506 1,239 SH   SOLE 0 0 0 1,239
NXP SEMICONDUCTORS N V COM N6596X109   701 2,603 SH   SOLE 0 0 0 2,603
STEVANATO GROUP S P A ORD SHS T9224W109   3,172 172,928 SH   SOLE 0 94,027 0 78,901
AFLAC INC COM 001055102   515 5,771 SH   SOLE 0 0 0 5,771
AT&T INC COM 00206R102   262 13,709 SH   SOLE 0 0 0 13,709
ABBOTT LABS COM 002824100   24,893 239,563 SH   SOLE 0 33,997 0 205,566
ABBVIE INC COM 00287Y109   93,644 545,966 SH   SOLE 0 0 0 545,966
ACUITY BRANDS INC COM 00508Y102   209 867 SH   SOLE 0 0 0 867
ADOBE INC COM 00724F101   19,559 35,206 SH   SOLE 0 6,801 0 28,405
ADVANCED MICRO DEVICES INC COM 007903107   7,936 48,922 SH   SOLE 0 0 0 48,922
AGILENT TECHNOLOGIES INC COM 00846U101   7,735 59,668 SH   SOLE 0 0 0 59,668
AGNICO EAGLE MINES LTD COM 008474108   7,641 116,839 SH   SOLE 0 70,100 0 46,739
AIR PRODS & CHEMS INC COM 009158106   381 1,476 SH   SOLE 0 0 0 1,476
ALPHABET INC CAP STK CL C 02079K107   89,963 490,477 SH   SOLE 0 0 0 490,477
ALPHABET INC CAP STK CL A 02079K305   65,212 358,014 SH   SOLE 0 47,689 0 310,325
ALTRIA GROUP INC COM 02209S103   12,656 277,848 SH   SOLE 0 0 0 277,848
KINETIK HOLDINGS INC COM NEW CL A 02215L209   19,241 464,305 SH   SOLE 0 0 0 464,305
AMAZON COM INC COM 023135106   83,085 429,937 SH   SOLE 0 0 0 429,937
AMERICAN ELEC PWR CO INC COM 025537101   300 3,420 SH   SOLE 0 0 0 3,420
AMERICAN EXPRESS CO COM 025816109   1,060 4,577 SH   SOLE 0 0 0 4,577
AMERICAN TOWER CORP NEW COM 03027X100   440 2,264 SH   SOLE 0 0 0 2,264
AMERICAN WTR WKS CO INC NEW COM 030420103   460 3,562 SH   SOLE 0 0 0 3,562
CENCORA INC COM 03073E105   526 2,336 SH   SOLE 0 0 0 2,336
AMERIPRISE FINL INC COM 03076C106   238 556 SH   SOLE 0 0 0 556
AMGEN INC COM 031162100   16,611 53,163 SH   SOLE 0 9,766 0 43,397
AMPHENOL CORP NEW CL A 032095101   254 3,764 SH   SOLE 0 0 0 3,764
ANALOG DEVICES INC COM 032654105   674 2,954 SH   SOLE 0 0 0 2,954
ELEVANCE HEALTH INC COM 036752103   924 1,705 SH   SOLE 0 0 0 1,705
APOLLO COML REAL EST FIN INC COM 03762U105   108 11,015 SH   SOLE 0 0 0 11,015
APPFOLIO INC COM CL A 03783C100   2,766 11,308 SH   SOLE 0 6,212 0 5,096
APPLE INC COM 037833100   219,360 1,041,498 SH   SOLE 0 50,214 0 991,284
APPLIED MATLS INC COM 038222105   1,950 8,262 SH   SOLE 0 0 0 8,262
ARES CAPITAL CORP COM 04010L103   67,877 3,257,071 SH   SOLE 0 0 0 3,257,071
ARISTA NETWORKS INC COM 040413106   407 1,160 SH   SOLE 0 0 0 1,160
ASTRAZENECA PLC SPONSORED ADR 046353108   672 8,617 SH   SOLE 0 0 0 8,617
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,320 84,187 SH   SOLE 0 37,875 0 46,312
ATRICURE INC COM 04963C209   2,063 90,597 SH   SOLE 0 48,761 0 41,836
AUTOMATIC DATA PROCESSING IN COM 053015103   4,182 17,522 SH   SOLE 0 0 0 17,522
AUTOZONE INC COM 053332102   5,630 1,899 SH   SOLE 0 0 0 1,899
AVANTOR INC COM 05352A100   4,499 212,198 SH   SOLE 0 99,394 0 112,804
BALL CORP COM 058498106   3,502 58,345 SH   SOLE 0 0 0 58,345
BANK AMERICA CORP COM 060505104   2,885 72,539 SH   SOLE 0 0 0 72,539
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,718 7,288 SH   SOLE 0 0 0 7,288
BANK NEW YORK MELLON CORP COM 064058100   209 3,492 SH   SOLE 0 0 0 3,492
BECTON DICKINSON & CO COM 075887109   409 1,750 SH   SOLE 0 0 0 1,750
BENTLEY SYS INC COM CL B 08265T208   10,092 204,450 SH   SOLE 0 40,818 0 163,632
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,449 4 SH   SOLE 0 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,788 151,886 SH   SOLE 0 8,201 0 143,685
BERRY GLOBAL GROUP INC COM 08579W103   359 6,098 SH   SOLE 0 0 0 6,098
BIOGEN INC COM 09062X103   262 1,130 SH   SOLE 0 0 0 1,130
BLACKLINE INC COM 09239B109   2,291 47,277 SH   SOLE 0 18,634 0 28,643
BLACKROCK INC COM 09247X101   25,313 32,151 SH   SOLE 0 5,435 0 26,716
BLACKROCK CORPOR HI YLD FD I COM 09255P107   210 21,700 SH   SOLE 0 0 0 21,700
BLACKSTONE MTG TR INC COM CL A 09257W100   12,993 745,852 SH   SOLE 0 0 0 745,852
BLACKSTONE INC COM 09260D107   95,102 768,192 SH   SOLE 0 32,645 0 735,547
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   15,646 510,988 SH   SOLE 0 0 0 510,988
BOEING CO COM 097023105   720 3,957 SH   SOLE 0 0 0 3,957
BOOKING HOLDINGS INC COM 09857L108   282 71 SH   SOLE 0 0 0 71
BOSTON SCIENTIFIC CORP COM 101137107   209 2,711 SH   SOLE 0 0 0 2,711
BRISTOL-MYERS SQUIBB CO COM 110122108   7,254 174,679 SH   SOLE 0 0 0 174,679
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   273 1,385 SH   SOLE 0 0 0 1,385
BROADSTONE NET LEASE INC COM 11135E203   805 50,719 SH   SOLE 0 0 0 50,719
BROADCOM INC COM 11135F101   215,406 134,164 SH   SOLE 0 5,872 0 128,292
BROOKFIELD CORP CL A LTD VT SH 11271J107   300 7,226 SH   SOLE 0 0 0 7,226
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   42,340 1,491,891 SH   SOLE 0 0 0 1,491,891
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   220 5,782 SH   SOLE 0 0 0 5,782
BROWN FORMAN CORP CL A 115637100   1,101 24,942 SH   SOLE 0 0 0 24,942
BROWN FORMAN CORP CL B 115637209   454 10,507 SH   SOLE 0 0 0 10,507
BRUKER CORP COM 116794108   4,478 70,172 SH   SOLE 0 0 0 70,172
CBIZ INC COM 124805102   215 2,900 SH   SOLE 0 0 0 2,900
THE CIGNA GROUP COM 125523100   490 1,480 SH   SOLE 0 0 0 1,480
CME GROUP INC COM 12572Q105   20,014 101,798 SH   SOLE 0 15,144 0 86,654
CSX CORP COM 126408103   289 8,625 SH   SOLE 0 0 0 8,625
CVS HEALTH CORP COM 126650100   13,131 222,331 SH   SOLE 0 0 0 222,331
CABOT CORP COM 127055101   271 2,954 SH   SOLE 0 0 0 2,954
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   328 9,949 SH   SOLE 0 0 0 9,949
CARRIER GLOBAL CORPORATION COM 14448C104   352 5,581 SH   SOLE 0 0 0 5,581
CASEYS GEN STORES INC COM 147528103   17,622 46,184 SH   SOLE 0 9,033 0 37,151
CASTLE BIOSCIENCES INC COM 14843C105   3,098 142,301 SH   SOLE 0 59,317 0 82,984
CATALENT INC COM 148806102   1,277 22,702 SH   SOLE 0 12,781 0 9,921
CATERPILLAR INC COM 149123101   23,079 69,284 SH   SOLE 0 0 0 69,284
CHEVRON CORP NEW COM 166764100   82,802 529,356 SH   SOLE 0 28,828 0 500,528
CHURCH & DWIGHT CO INC COM 171340102   699 6,742 SH   SOLE 0 0 0 6,742
CISCO SYS INC COM 17275R102   43,859 923,147 SH   SOLE 0 0 0 923,147
CINTAS CORP COM 172908105   672 959 SH   SOLE 0 0 0 959
CITIGROUP INC COM NEW 172967424   46,348 730,356 SH   SOLE 0 0 0 730,356
CITIZENS FINL GROUP INC COM 174610105   209 5,793 SH   SOLE 0 0 0 5,793
CLEARWAY ENERGY INC CL A 18539C105   13,860 611,635 SH   SOLE 0 0 0 611,635
COASTAL FINL CORP WA COM NEW 19046P209   7,387 160,097 SH   SOLE 0 70,990 0 89,107
COCA COLA CO COM 191216100   20,788 326,592 SH   SOLE 0 0 0 326,592
COMCAST CORP NEW CL A 20030N101   2,580 65,888 SH   SOLE 0 7,997 0 57,891
COMERICA INC COM 200340107   252 4,935 SH   SOLE 0 0 0 4,935
CONOCOPHILLIPS COM 20825C104   665 5,813 SH   SOLE 0 0 0 5,813
CONSOLIDATED EDISON INC COM 209115104   299 3,342 SH   SOLE 0 0 0 3,342
CONSTELLATION BRANDS INC CL A 21036P108   8,470 32,922 SH   SOLE 0 0 0 32,922
CONSTELLATION ENERGY CORP COM 21037T109   9,693 48,398 SH   SOLE 0 0 0 48,398
COPART INC COM 217204106   380 7,021 SH   SOLE 0 0 0 7,021
CORE LABORATORIES INC COM 21867A105   4,815 237,294 SH   SOLE 0 154,005 0 83,289
CORTEVA INC COM 22052L104   354 6,570 SH   SOLE 0 0 0 6,570
COSTCO WHSL CORP NEW COM 22160K105   33,575 39,500 SH   SOLE 0 4,983 0 34,517
CRANE COMPANY COMMON STOCK 224408104   207 1,430 SH   SOLE 0 0 0 1,430
DBX ETF TR XTRACK MSCI EAFE 233051200   780 18,814 SH   SOLE 0 0 0 18,814
DANAHER CORPORATION COM 235851102   12,419 49,704 SH   SOLE 0 0 0 49,704
DARLING INGREDIENTS INC COM 237266101   201 5,479 SH   SOLE 0 0 0 5,479
DEERE & CO COM 244199105   22,475 60,153 SH   SOLE 0 9,430 0 50,723
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,126 96,945 SH   SOLE 0 0 0 96,945
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   212 5,389 SH   SOLE 0 0 0 5,389
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   943 37,086 SH   SOLE 0 0 0 37,086
DISNEY WALT CO COM 254687106   38,688 389,646 SH   SOLE 0 22,343 0 367,303
DISCOVER FINL SVCS COM 254709108   1,393 10,649 SH   SOLE 0 0 0 10,649
DOMINOS PIZZA INC COM 25754A201   623 1,207 SH   SOLE 0 0 0 1,207
DONALDSON INC COM 257651109   2,322 32,453 SH   SOLE 0 16,917 0 15,536
DOW INC COM 260557103   27,243 513,537 SH   SOLE 0 0 0 513,537
DUKE ENERGY CORP NEW COM NEW 26441C204   36,154 360,711 SH   SOLE 0 0 0 360,711
EPR PPTYS COM SH BEN INT 26884U109   19,848 472,802 SH   SOLE 0 0 0 472,802
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   426 10,202 SH   SOLE 0 0 0 10,202
EMERSON ELEC CO COM 291011104   8,645 78,474 SH   SOLE 0 0 0 78,474
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,871 485,265 SH   SOLE 0 0 0 485,265
ENTERPRISE PRODS PARTNERS L COM 293792107   376 12,988 SH   SOLE 0 0 0 12,988
EQUIFAX INC COM 294429105   920 3,796 SH   SOLE 0 0 0 3,796
EQUINIX INC COM 29444U700   400 528 SH   SOLE 0 0 0 528
ESSENTIAL UTILS INC COM 29670G102   253 6,790 SH   SOLE 0 0 0 6,790
EVERCORE INC CLASS A 29977A105   3,422 16,419 SH   SOLE 0 8,662 0 7,757
EVERSOURCE ENERGY COM 30040W108   380 6,709 SH   SOLE 0 0 0 6,709
EXPEDITORS INTL WASH INC COM 302130109   287 2,298 SH   SOLE 0 0 0 2,298
EXTREME NETWORKS COM 30226D106   242 18,005 SH   SOLE 0 0 0 18,005
EXXON MOBIL CORP COM 30231G102   12,256 106,461 SH   SOLE 0 0 0 106,461
FS KKR CAP CORP COM 302635206   208 10,541 SH   SOLE 0 0 0 10,541
FTI CONSULTING INC COM 302941109   3,479 16,142 SH   SOLE 0 7,653 0 8,489
META PLATFORMS INC CL A 30303M102   4,132 8,195 SH   SOLE 0 0 0 8,195
FEDEX CORP COM 31428X106   574 1,913 SH   SOLE 0 0 0 1,913
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   308 4,491 SH   SOLE 0 0 0 4,491
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,079 36,449 SH   SOLE 0 0 0 36,449
FIDELITY NATL INFORMATION SV COM 31620M106   30,010 398,216 SH   SOLE 0 0 0 398,216
FIFTH THIRD BANCORP COM 316773100   15,972 437,714 SH   SOLE 0 0 0 437,714
FIRST AMERN FINL CORP COM 31847R102   3,259 60,404 SH   SOLE 0 26,419 0 33,985
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   419 18,741 SH   SOLE 0 0 0 18,741
FIRSTSERVICE CORP NEW COM 33767E202   3,422 22,456 SH   SOLE 0 12,995 0 9,461
FISERV INC COM 337738108   628 4,215 SH   SOLE 0 0 0 4,215
FIRSTENERGY CORP COM 337932107   305 7,970 SH   SOLE 0 0 0 7,970
FORD MTR CO DEL COM 345370860   165 13,148 SH   SOLE 0 0 0 13,148
FOX FACTORY HLDG CORP COM 35138V102   2,852 59,187 SH   SOLE 0 24,067 0 35,120
FREEPORT-MCMORAN INC CL B 35671D857   484 9,958 SH   SOLE 0 0 0 9,958
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,928 117,387 SH   SOLE 0 26,494 0 90,893
GALLAGHER ARTHUR J & CO COM 363576109   778 2,999 SH   SOLE 0 0 0 2,999
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   90 22,275 SH   SOLE 0 0 0 22,275
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   89 16,159 SH   SOLE 0 0 0 16,159
GENERAL DYNAMICS CORP COM 369550108   531 1,830 SH   SOLE 0 0 0 1,830
GE AEROSPACE COM NEW 369604301   311 1,954 SH   SOLE 0 0 0 1,954
GENERAL MLS INC COM 370334104   13,249 209,439 SH   SOLE 0 0 0 209,439
GILEAD SCIENCES INC COM 375558103   846 12,329 SH   SOLE 0 0 0 12,329
GLOBAL X FDS US PFD ETF 37954Y657   1,288 65,437 SH   SOLE 0 0 0 65,437
GLOBAL X FDS US INFR DEV ETF 37954Y673   562 15,179 SH   SOLE 0 0 0 15,179
GODADDY INC CL A 380237107   835 5,980 SH   SOLE 0 0 0 5,980
GOLDMAN SACHS GROUP INC COM 38141G104   420 927 SH   SOLE 0 0 0 927
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,260 11,777 SH   SOLE 0 0 0 11,777
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,246 42,425 SH   SOLE 0 0 0 42,425
GOLDMAN SACHS BDC INC SHS 38147U107   10,793 718,080 SH   SOLE 0 0 0 718,080
GOLUB CAP BDC INC COM 38173M102   5,258 334,689 SH   SOLE 0 0 0 334,689
GRAINGER W W INC COM 384802104   646 716 SH   SOLE 0 0 0 716
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,160 31,932 SH   SOLE 0 3,546 0 28,386
GUIDEWIRE SOFTWARE INC COM 40171V100   5,457 39,572 SH   SOLE 0 19,440 0 20,132
HCA HEALTHCARE INC COM 40412C101   1,140 3,547 SH   SOLE 0 0 0 3,547
HARTFORD FINL SVCS GROUP INC COM 416515104   381 3,790 SH   SOLE 0 0 0 3,790
HENRY JACK & ASSOC INC COM 426281101   260 1,565 SH   SOLE 0 0 0 1,565
HERCULES CAPITAL INC COM 427096508   19,352 946,313 SH   SOLE 0 0 0 946,313
HERSHEY CO COM 427866108   1,035 5,628 SH   SOLE 0 1,463 0 4,165
HESS CORP COM 42809H107   2,660 18,034 SH   SOLE 0 0 0 18,034
HOME DEPOT INC COM 437076102   39,255 114,032 SH   SOLE 0 11,896 0 102,136
HONEYWELL INTL INC COM 438516106   58,576 274,308 SH   SOLE 0 19,892 0 254,416
IDEXX LABS INC COM 45168D104   263 538 SH   SOLE 0 0 0 538
ILLINOIS TOOL WKS INC COM 452308109   453 1,910 SH   SOLE 0 0 0 1,910
INSULET CORP COM 45784P101   868 4,301 SH   SOLE 0 0 0 4,301
INTEL CORP COM 458140100   545 17,595 SH   SOLE 0 0 0 17,595
INTERNATIONAL BUSINESS MACHS COM 459200101   62,795 363,084 SH   SOLE 0 0 0 363,084
INVESCO QQQ TR UNIT SER 1 46090E103   4,010 8,370 SH   SOLE 0 0 0 8,370
INTUITIVE SURGICAL INC COM NEW 46120E602   1,205 2,708 SH   SOLE 0 0 0 2,708
INTUIT COM 461202103   1,272 1,935 SH   SOLE 0 0 0 1,935
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   179 12,182 SH   SOLE 0 0 0 12,182
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,616 48,783 SH   SOLE 0 0 0 48,783
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   22,986 959,341 SH   SOLE 0 411,300 0 548,041
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   13,619 837,558 SH   SOLE 0 0 0 837,558
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,566 361,579 SH   SOLE 0 0 0 361,579
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,489 475,615 SH   SOLE 0 0 0 475,615
IRON MTN INC DEL COM 46284V101   362 4,044 SH   SOLE 0 0 0 4,044
ISHARES TR CORE S&P TTL STK 464287150   1,085 9,137 SH   SOLE 0 0 0 9,137
ISHARES TR SELECT DIVID ETF 464287168   214 1,765 SH   SOLE 0 0 0 1,765
ISHARES TR TIPS BD ETF 464287176   365 3,416 SH   SOLE 0 0 0 3,416
ISHARES TR CORE S&P500 ETF 464287200   69,235 126,519 SH   SOLE 0 75,300 0 51,219
ISHARES TR S&P 500 GRWT ETF 464287309   2,550 27,556 SH   SOLE 0 0 0 27,556
ISHARES TR S&P 500 VAL ETF 464287408   1,570 8,625 SH   SOLE 0 0 0 8,625
ISHARES TR 1 3 YR TREAS BD 464287457   477 5,839 SH   SOLE 0 0 0 5,839
ISHARES TR RUS MD CP GR ETF 464287481   1,506 13,644 SH   SOLE 0 0 0 13,644
ISHARES TR RUS MID CAP ETF 464287499   940 11,592 SH   SOLE 0 0 0 11,592
ISHARES TR CORE S&P MCP ETF 464287507   13,628 232,879 SH   SOLE 0 141,400 0 91,479
ISHARES TR ISHARES SEMICDTR 464287523   206 837 SH   SOLE 0 0 0 837
ISHARES TR EXPND TEC SC ETF 464287549   220 2,329 SH   SOLE 0 0 0 2,329
ISHARES TR RUS 1000 VAL ETF 464287598   1,063 6,091 SH   SOLE 0 0 0 6,091
ISHARES TR RUS 1000 GRW ETF 464287614   2,183 5,989 SH   SOLE 0 0 0 5,989
ISHARES TR RUS 1000 ETF 464287622   1,149 3,863 SH   SOLE 0 0 0 3,863
ISHARES TR RUSSELL 2000 ETF 464287655   831 4,093 SH   SOLE 0 0 0 4,093
ISHARES TR CORE S&P US GWT 464287671   200 1,570 SH   SOLE 0 0 0 1,570
ISHARES TR RUSSELL 3000 ETF 464287689   207 669 SH   SOLE 0 0 0 669
ISHARES TR U.S. FIN SVC ETF 464287770   887 13,603 SH   SOLE 0 0 0 13,603
ISHARES TR CORE S&P SCP ETF 464287804   621 5,825 SH   SOLE 0 0 0 5,825
ISHARES TR SP SMCP600VL ETF 464287879   362 3,720 SH   SOLE 0 0 0 3,720
ISHARES TR S&P SML 600 GWT 464287887   248 1,928 SH   SOLE 0 0 0 1,928
ISHARES TR EAFE SML CP ETF 464288273   211 3,423 SH   SOLE 0 0 0 3,423
ISHARES TR IBOXX HI YD ETF 464288513   292 3,780 SH   SOLE 0 0 0 3,780
ISHARES TR USD INV GRDE ETF 464288620   13,244 263,777 SH   SOLE 0 263,100 0 677
ISHARES TR US HOME CONS ETF 464288752   827 8,182 SH   SOLE 0 0 0 8,182
ISHARES TR U.S. MED DVC ETF 464288810   482 8,604 SH   SOLE 0 0 0 8,604
ISHARES TR EAFE GRWTH ETF 464288885   1,435 14,030 SH   SOLE 0 0 0 14,030
ISHARES TR 10+ YR INVST GRD 464289511   19,583 391,340 SH   SOLE 0 389,100 0 2,240
ISHARES TR CORE HIGH DV ETF 46429B663   460 4,232 SH   SOLE 0 0 0 4,232
ISHARES TR MSCI USA MIN VOL 46429B697   643 7,659 SH   SOLE 0 0 0 7,659
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,015 13,496 SH   SOLE 0 0 0 13,496
ISHARES TR MSCI USA QLT FCT 46432F339   596 3,492 SH   SOLE 0 0 0 3,492
ISHARES TR CORE MSCI EAFE 46432F842   1,821 25,069 SH   SOLE 0 0 0 25,069
ISHARES INC CORE MSCI EMKT 46434G103   470 8,778 SH   SOLE 0 0 0 8,778
ISHARES TR 0-5YR HI YL CP 46434V407   36,038 853,980 SH   SOLE 0 232,700 0 621,280
ISHARES TR CORE DIV GRWTH 46434V621   206 3,577 SH   SOLE 0 0 0 3,577
ISHARES TR CYBERSECURITY 46435U135   535 11,645 SH   SOLE 0 0 0 11,645
ISHARES TR IBDS DEC28 ETF 46435U515   15,564 628,355 SH   SOLE 0 0 0 628,355
ISHARES TR CORE DIVID ETF 46435U861   2,930 66,236 SH   SOLE 0 0 0 66,236
ISHARES TR IBONDS DEC 29 46436E205   16,728 737,907 SH   SOLE 0 324,600 0 413,307
ISHARES TR IBONDS DEC 2031 46436E486   12,256 604,020 SH   SOLE 0 603,200 0 820
ISHARES TR 0-3 MNTH TREASRY 46436E718   31,449 312,272 SH   SOLE 0 61,210 0 251,062
ISHARES TR IBONDS DEC 2030 46436E726   14,822 697,191 SH   SOLE 0 230,700 0 466,491
JPMORGAN CHASE & CO. COM 46625H100   89,047 440,257 SH   SOLE 0 26,414 0 413,843
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   257 4,751 SH   SOLE 0 0 0 4,751
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,679 92,716 SH   SOLE 0 5,854 0 86,862
JOHNSON & JOHNSON COM 478160104   59,004 403,695 SH   SOLE 0 29,074 0 374,621
JONES LANG LASALLE INC COM 48020Q107   4,453 21,692 SH   SOLE 0 10,573 0 11,119
KLA CORP COM NEW 482480100   2,995 3,631 SH   SOLE 0 0 0 3,631
KENVUE INC COM 49177J102   15,669 861,902 SH   SOLE 0 0 0 861,902
KIMBERLY-CLARK CORP COM 494368103   933 6,751 SH   SOLE 0 0 0 6,751
KIMCO RLTY CORP COM 49446R109   3,273 168,181 SH   SOLE 0 0 0 168,181
KINDER MORGAN INC DEL COM 49456B101   53,894 2,712,339 SH   SOLE 0 0 0 2,712,339
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,892 244,464 SH   SOLE 0 0 0 244,464
LTC PPTYS INC COM 502175102   15,161 439,449 SH   SOLE 0 0 0 439,449
L3HARRIS TECHNOLOGIES INC COM 502431109   7,563 33,677 SH   SOLE 0 0 0 33,677
LABCORP HOLDINGS INC COM SHS 504922105   269 1,322 SH   SOLE 0 0 0 1,322
LADDER CAP CORP CL A 505743104   12,926 1,144,868 SH   SOLE 0 0 0 1,144,868
LAM RESEARCH CORP COM 512807108   4,000 3,755 SH   SOLE 0 0 0 3,755
LANCASTER COLONY CORP COM 513847103   790 4,178 SH   SOLE 0 0 0 4,178
LENNAR CORP CL A 526057104   7,030 46,908 SH   SOLE 0 0 0 46,908
ELI LILLY & CO COM 532457108   5,404 5,968 SH   SOLE 0 0 0 5,968
LINCOLN NATL CORP IND COM 534187109   15,186 488,303 SH   SOLE 0 0 0 488,303
LOCKHEED MARTIN CORP COM 539830109   35,597 76,208 SH   SOLE 0 9,219 0 66,989
LOWES COS INC COM 548661107   1,467 6,652 SH   SOLE 0 0 0 6,652
M & T BK CORP COM 55261F104   34,144 225,581 SH   SOLE 0 0 0 225,581
MGIC INVT CORP WIS COM 552848103   5,402 250,686 SH   SOLE 0 0 0 250,686
MPLX LP COM UNIT REP LTD 55336V100   6,156 144,530 SH   SOLE 0 0 0 144,530
MSCI INC COM 55354G100   4,748 9,855 SH   SOLE 0 0 0 9,855
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,011 10,690 SH   SOLE 0 5,742 0 4,948
MAIN STR CAP CORP COM 56035L104   6,503 128,790 SH   SOLE 0 0 0 128,790
MARATHON PETE CORP COM 56585A102   936 5,395 SH   SOLE 0 0 0 5,395
MARSH & MCLENNAN COS INC COM 571748102   355 1,685 SH   SOLE 0 0 0 1,685
MARRIOTT INTL INC NEW CL A 571903202   2,624 10,851 SH   SOLE 0 0 0 10,851
MARVELL TECHNOLOGY INC COM 573874104   577 8,249 SH   SOLE 0 0 0 8,249
MASCO CORP COM 574599106   246 3,690 SH   SOLE 0 0 0 3,690
MASTERCARD INCORPORATED CL A 57636Q104   36,420 82,555 SH   SOLE 0 10,705 0 71,850
MCDONALDS CORP COM 580135101   42,422 166,466 SH   SOLE 0 0 0 166,466
MCKESSON CORP COM 58155Q103   10,068 17,238 SH   SOLE 0 0 0 17,238
MEDICAL PPTYS TRUST INC COM 58463J304   71 16,466 SH   SOLE 0 0 0 16,466
MERCK & CO INC COM 58933Y105   9,729 78,584 SH   SOLE 0 0 0 78,584
METLIFE INC COM 59156R108   12,470 177,659 SH   SOLE 0 0 0 177,659
MICROSOFT CORP COM 594918104   255,702 572,103 SH   SOLE 0 29,816 0 542,287
MICROCHIP TECHNOLOGY INC. COM 595017104   1,877 20,516 SH   SOLE 0 0 0 20,516
MICRON TECHNOLOGY INC COM 595112103   400 3,039 SH   SOLE 0 0 0 3,039
MONDELEZ INTL INC CL A 609207105   809 12,355 SH   SOLE 0 0 0 12,355
MONSTER BEVERAGE CORP NEW COM 61174X109   263 5,273 SH   SOLE 0 0 0 5,273
MORGAN STANLEY COM NEW 617446448   613 6,311 SH   SOLE 0 0 0 6,311
NASDAQ INC COM 631103108   560 9,295 SH   SOLE 0 0 0 9,295
NCINO INC COM 63947X101   1,948 61,944 SH   SOLE 0 33,522 0 28,422
NETAPP INC COM 64110D104   527 4,089 SH   SOLE 0 0 0 4,089
NETFLIX INC COM 64110L106   5,684 8,421 SH   SOLE 0 0 0 8,421
RITHM CAPITAL CORP COM NEW 64828T201   24,504 2,245,972 SH   SOLE 0 0 0 2,245,972
NEXTERA ENERGY INC COM 65339F101   22,434 316,815 SH   SOLE 0 53,616 0 263,199
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,630 565,476 SH   SOLE 0 0 0 565,476
NIKE INC CL B 654106103   533 7,069 SH   SOLE 0 0 0 7,069
NORFOLK SOUTHN CORP COM 655844108   234 1,090 SH   SOLE 0 0 0 1,090
NORTHROP GRUMMAN CORP COM 666807102   667 1,530 SH   SOLE 0 0 0 1,530
NOVARTIS AG SPONSORED ADR 66987V109   4,550 42,736 SH   SOLE 0 0 0 42,736
NOVO-NORDISK A S ADR 670100205   1,686 11,808 SH   SOLE 0 0 0 11,808
NUCOR CORP COM 670346105   3,775 23,880 SH   SOLE 0 0 0 23,880
NVIDIA CORPORATION COM 67066G104   105,999 858,011 SH   SOLE 0 0 0 858,011
OREILLY AUTOMOTIVE INC COM 67103H107   2,990 2,830 SH   SOLE 0 0 0 2,830
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,083 217,047 SH   SOLE 0 0 0 217,047
OLD DOMINION FREIGHT LINE IN COM 679580100   4,302 24,361 SH   SOLE 0 0 0 24,361
OMNICOM GROUP INC COM 681919106   315 3,515 SH   SOLE 0 0 0 3,515
OMEGA HEALTHCARE INVS INC COM 681936100   24,472 714,514 SH   SOLE 0 0 0 714,514
ONEOK INC NEW COM 682680103   47,892 587,275 SH   SOLE 0 0 0 587,275
ORACLE CORP COM 68389X105   29,413 208,304 SH   SOLE 0 30,484 0 177,820
OUTFRONT MEDIA INC COM 69007J106   19,291 1,349,040 SH   SOLE 0 0 0 1,349,040
OWENS CORNING NEW COM 690742101   6,691 38,518 SH   SOLE 0 18,217 0 20,301
PJT PARTNERS INC COM CL A 69343T107   7,532 69,798 SH   SOLE 0 34,537 0 35,261
PNC FINL SVCS GROUP INC COM 693475105   2,914 18,742 SH   SOLE 0 0 0 18,742
PPG INDS INC COM 693506107   236 1,878 SH   SOLE 0 0 0 1,878
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   224 16,850 SH   SOLE 0 0 0 16,850
PACCAR INC COM 693718108   263 2,550 SH   SOLE 0 0 0 2,550
PALO ALTO NETWORKS INC COM 697435105   58,442 172,391 SH   SOLE 0 0 0 172,391
PARK NATL CORP COM 700658107   1,160 8,150 SH   SOLE 0 0 0 8,150
PARKER-HANNIFIN CORP COM 701094104   325 642 SH   SOLE 0 0 0 642
PAYCHEX INC COM 704326107   325 2,742 SH   SOLE 0 0 0 2,742
PAYPAL HLDGS INC COM 70450Y103   489 8,424 SH   SOLE 0 0 0 8,424
PENNANTPARK INVT CORP COM 708062104   1,156 153,164 SH   SOLE 0 0 0 153,164
PEPSICO INC COM 713448108   20,475 124,142 SH   SOLE 0 19,574 0 104,568
PFIZER INC COM 717081103   41,206 1,472,707 SH   SOLE 0 61,321 0 1,411,386
PHILIP MORRIS INTL INC COM 718172109   66,716 658,408 SH   SOLE 0 0 0 658,408
PHILLIPS 66 COM 718546104   7,927 56,149 SH   SOLE 0 0 0 56,149
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   244 2,426 SH   SOLE 0 0 0 2,426
PINNACLE FINL PARTNERS INC COM 72346Q104   2,309 28,851 SH   SOLE 0 15,415 0 13,436
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   43,493 2,310,982 SH   SOLE 0 0 0 2,310,982
POOL CORP COM 73278L105   15,596 50,746 SH   SOLE 0 14,842 0 35,904
PROCTER AND GAMBLE CO COM 742718109   4,049 24,550 SH   SOLE 0 0 0 24,550
PROCORE TECHNOLOGIES INC COM 74275K108   8,875 133,847 SH   SOLE 0 30,002 0 103,845
PROGRESSIVE CORP COM 743315103   1,115 5,369 SH   SOLE 0 0 0 5,369
PROLOGIS INC. COM 74340W103   15,509 138,093 SH   SOLE 0 3,002 0 135,091
PRUDENTIAL FINL INC COM 744320102   335 2,858 SH   SOLE 0 0 0 2,858
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   791 10,734 SH   SOLE 0 0 0 10,734
PUBLIC STORAGE OPER CO COM 74460D109   590 2,050 SH   SOLE 0 0 0 2,050
QUALCOMM INC COM 747525103   84,621 424,844 SH   SOLE 0 22,894 0 401,950
QUEST DIAGNOSTICS INC COM 74834L100   31,578 230,695 SH   SOLE 0 0 0 230,695
RLJ LODGING TR CUM CONV PFD A 74965L200   1,041 41,819 SH   SOLE 0 0 0 41,819
RTX CORPORATION COM 75513E101   38,104 379,556 SH   SOLE 0 0 0 379,556
RBC BEARINGS INC COM 75524B104   7,434 27,557 SH   SOLE 0 13,295 0 14,262
REGENERON PHARMACEUTICALS COM 75886F107   1,665 1,583 SH   SOLE 0 0 0 1,583
RELX PLC SPONSORED ADR 759530108   6,854 149,387 SH   SOLE 0 120,683 0 28,704
REPUBLIC SVCS INC COM 760759100   694 3,572 SH   SOLE 0 0 0 3,572
ROCKWELL AUTOMATION INC COM 773903109   578 2,098 SH   SOLE 0 0 0 2,098
ROPER TECHNOLOGIES INC COM 776696106   342 606 SH   SOLE 0 0 0 606
ROSS STORES INC COM 778296103   19,598 134,859 SH   SOLE 0 22,136 0 112,723
SHELL PLC SPON ADS 780259305   442 6,124 SH   SOLE 0 0 0 6,124
S&P GLOBAL INC COM 78409V104   716 1,606 SH   SOLE 0 0 0 1,606
SL GREEN RLTY CORP COM 78440X887   1,351 23,857 SH   SOLE 0 6,592 0 17,265
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,829 43,786 SH   SOLE 0 10,550 0 33,236
SPDR GOLD TR GOLD SHS 78463V107   650 3,023 SH   SOLE 0 0 0 3,023
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   335 9,562 SH   SOLE 0 0 0 9,562
SPDR SER TR PORTFOLIO INTRMD 78464A375   25,414 780,518 SH   SOLE 0 0 0 780,518
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,532 31,592 SH   SOLE 0 0 0 31,592
SPDR SER TR PRTFLO S&P500 VL 78464A508   985 20,201 SH   SOLE 0 0 0 20,201
SPDR SER TR PORTFOLI S&P1500 78464A805   25,293 381,204 SH   SOLE 0 233,100 0 148,104
SPDR SER TR S&P 400 MDCP GRW 78464A821   266 3,170 SH   SOLE 0 0 0 3,170
SPDR SER TR PORTFOLIO S&P500 78464A854   239 3,729 SH   SOLE 0 0 0 3,729
SPDR SER TR S&P BIOTECH 78464A870   471 5,075 SH   SOLE 0 0 0 5,075
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   641 1,198 SH   SOLE 0 0 0 1,198
SPDR SER TR BLOOMBERG SHT TE 78468R408   35,969 1,440,504 SH   SOLE 0 393,300 0 1,047,204
SABRA HEALTH CARE REIT INC COM 78573L106   28,551 1,853,957 SH   SOLE 0 0 0 1,853,957
SALESFORCE INC COM 79466L302   2,505 9,744 SH   SOLE 0 0 0 9,744
SANOFI SPONSORED ADR 80105N105   356 7,344 SH   SOLE 0 0 0 7,344
SAP SE SPON ADR 803054204   521 2,583 SH   SOLE 0 0 0 2,583
SCHLUMBERGER LTD COM STK 806857108   3,190 67,613 SH   SOLE 0 49,629 0 17,984
SCHWAB CHARLES CORP COM 808513105   7,101 96,359 SH   SOLE 0 0 0 96,359
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   284 4,523 SH   SOLE 0 0 0 4,523
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   398 6,201 SH   SOLE 0 0 0 6,201
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,483 157,692 SH   SOLE 0 109,200 0 48,492
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,208 27,403 SH   SOLE 0 0 0 27,403
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   290 4,329 SH   SOLE 0 0 0 4,329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,137 66,068 SH   SOLE 0 0 0 66,068
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,050 105,412 SH   SOLE 0 0 0 105,412
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   545 3,738 SH   SOLE 0 0 0 3,738
SELECT SECTOR SPDR TR ENERGY 81369Y506   625 6,857 SH   SOLE 0 0 0 6,857
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,242 30,221 SH   SOLE 0 0 0 30,221
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   471 2,082 SH   SOLE 0 0 0 2,082
SERVICENOW INC COM 81762P102   11,061 14,060 SH   SOLE 0 0 0 14,060
SHERWIN WILLIAMS CO COM 824348106   4,472 14,986 SH   SOLE 0 0 0 14,986
SIMON PPTY GROUP INC NEW COM 828806109   20,041 132,024 SH   SOLE 0 0 0 132,024
SIXTH STREET SPECIALTY LENDI COM 83012A109   13,856 648,991 SH   SOLE 0 0 0 648,991
SMUCKER J M CO COM NEW 832696405   24,499 224,682 SH   SOLE 0 0 0 224,682
SNOWFLAKE INC CL A 833445109   1,873 13,862 SH   SOLE 0 0 0 13,862
SOUTHERN CO COM 842587107   11,805 152,190 SH   SOLE 0 26,269 0 125,921
STARBUCKS CORP COM 855244109   1,572 20,192 SH   SOLE 0 1,511 0 18,681
STARWOOD PPTY TR INC COM 85571B105   23,483 1,239,866 SH   SOLE 0 0 0 1,239,866
STRYKER CORPORATION COM 863667101   5,205 15,296 SH   SOLE 0 0 0 15,296
SYNOPSYS INC COM 871607107   613 1,029 SH   SOLE 0 0 0 1,029
TJX COS INC NEW COM 872540109   50,567 459,279 SH   SOLE 0 0 0 459,279
TKO GROUP HOLDINGS INC CL A 87256C101   473 4,381 SH   SOLE 0 0 0 4,381
T-MOBILE US INC COM 872590104   23,539 133,606 SH   SOLE 0 16,774 0 116,832
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,595 250,821 SH   SOLE 0 0 0 250,821
TARGET CORP COM 87612E106   28,318 191,287 SH   SOLE 0 0 0 191,287
TELEDYNE TECHNOLOGIES INC COM 879360105   256 660 SH   SOLE 0 0 0 660
TESLA INC COM 88160R101   2,414 12,200 SH   SOLE 0 0 0 12,200
TEXAS INSTRS INC COM 882508104   63,335 325,581 SH   SOLE 0 17,831 0 307,750
THE TRADE DESK INC COM CL A 88339J105   1,102 11,280 SH   SOLE 0 0 0 11,280
THERMO FISHER SCIENTIFIC INC COM 883556102   63,514 114,852 SH   SOLE 0 9,478 0 105,374
THOMSON REUTERS CORP. COM 884903808   313 1,854 SH   SOLE 0 0 0 1,854
TIMKEN CO COM 887389104   34,110 425,685 SH   SOLE 0 52,779 0 372,906
TORONTO DOMINION BK ONT COM NEW 891160509   18,137 330,000 SH   SOLE 0 41,868 0 288,132
TOYOTA MOTOR CORP ADS 892331307   258 1,261 SH   SOLE 0 0 0 1,261
TRACTOR SUPPLY CO COM 892356106   889 3,294 SH   SOLE 0 0 0 3,294
TRADEWEB MKTS INC CL A 892672106   4,450 41,984 SH   SOLE 0 0 0 41,984
TRAVEL PLUS LEISURE CO COM 894164102   17,313 384,900 SH   SOLE 0 0 0 384,900
TRAVELERS COMPANIES INC COM 89417E109   333 1,638 SH   SOLE 0 0 0 1,638
TRUIST FINL CORP COM 89832Q109   16,806 432,577 SH   SOLE 0 80,973 0 351,604
UBER TECHNOLOGIES INC COM 90353T100   206 2,838 SH   SOLE 0 0 0 2,838
ULTA BEAUTY INC COM 90384S303   8,467 21,942 SH   SOLE 0 99 0 21,843
UNILEVER PLC SPON ADR NEW 904767704   38,051 691,958 SH   SOLE 0 0 0 691,958
UNION PAC CORP COM 907818108   1,811 8,004 SH   SOLE 0 0 0 8,004
UNITED PARCEL SERVICE INC CL B 911312106   40,561 296,388 SH   SOLE 0 2,323 0 294,065
UNITED RENTALS INC COM 911363109   22,395 34,628 SH   SOLE 0 0 0 34,628
UNITEDHEALTH GROUP INC COM 91324P102   48,387 95,014 SH   SOLE 0 8,045 0 86,969
UTZ BRANDS INC COM CL A 918090101   2,384 143,262 SH   SOLE 0 74,760 0 68,502
VALERO ENERGY CORP COM 91913Y100   373 2,381 SH   SOLE 0 0 0 2,381
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   345 3,982 SH   SOLE 0 0 0 3,982
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,064 11,305 SH   SOLE 0 0 0 11,305
VANGUARD WORLD FD MEGA GRWTH IND 921910816   211 673 SH   SOLE 0 0 0 673
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   259 777 SH   SOLE 0 0 0 777
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,774 278,718 SH   SOLE 0 0 0 278,718
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,961 33,393 SH   SOLE 0 0 0 33,393
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,838 9,085 SH   SOLE 0 0 0 9,085
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,382 6,808 SH   SOLE 0 0 0 6,808
VANGUARD WORLD FD ENERGY ETF 92204A306   692 5,427 SH   SOLE 0 0 0 5,427
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,899 29,020 SH   SOLE 0 0 0 29,020
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,211 12,070 SH   SOLE 0 0 0 12,070
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,029 8,626 SH   SOLE 0 0 0 8,626
VANGUARD WORLD FD INF TECH ETF 92204A702   7,384 12,805 SH   SOLE 0 0 0 12,805
VANGUARD WORLD FD MATERIALS ETF 92204A801   578 3,001 SH   SOLE 0 0 0 3,001
VANGUARD WORLD FD UTILITIES ETF 92204A876   542 3,664 SH   SOLE 0 0 0 3,664
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,675 19,355 SH   SOLE 0 0 0 19,355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   667 15,232 SH   SOLE 0 0 0 15,232
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,902 286,521 SH   SOLE 0 122,600 0 163,921
VEEVA SYS INC CL A COM 922475108   581 3,175 SH   SOLE 0 0 0 3,175
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   357 7,122 SH   SOLE 0 0 0 7,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,066 8,130 SH   SOLE 0 0 0 8,130
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   333 2,215 SH   SOLE 0 0 0 2,215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,116 13,320 SH   SOLE 0 0 0 13,320
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,671 6,679 SH   SOLE 0 0 0 6,679
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,157 22,775 SH   SOLE 0 0 0 22,775
VANGUARD INDEX FDS MID CAP ETF 922908629   4,987 20,598 SH   SOLE 0 0 0 20,598
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,209 4,842 SH   SOLE 0 0 0 4,842
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   747 4,424 SH   SOLE 0 0 0 4,424
VANGUARD INDEX FDS GROWTH ETF 922908736   25,758 68,870 SH   SOLE 0 38,400 0 30,470
VANGUARD INDEX FDS VALUE ETF 922908744   40,044 249,636 SH   SOLE 0 109,700 0 139,936
VANGUARD INDEX FDS SMALL CP ETF 922908751   421 1,932 SH   SOLE 0 0 0 1,932
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,749 10,274 SH   SOLE 0 0 0 10,274
VERALTO CORP COM SHS 92338C103   5,266 55,155 SH   SOLE 0 0 0 55,155
VERIZON COMMUNICATIONS INC COM 92343V104   9,282 225,079 SH   SOLE 0 0 0 225,079
VERISK ANALYTICS INC COM 92345Y106   2,279 8,455 SH   SOLE 0 0 0 8,455
VERTEX PHARMACEUTICALS INC COM 92532F100   6,413 13,681 SH   SOLE 0 0 0 13,681
VIATRIS INC COM 92556V106   275 25,894 SH   SOLE 0 0 0 25,894
VIRTU FINL INC CL A 928254101   3,768 167,834 SH   SOLE 0 69,622 0 98,212
VISA INC COM CL A 92826C839   43,174 164,489 SH   SOLE 0 0 0 164,489
VORNADO RLTY TR SH BEN INT 929042109   14,984 569,932 SH   SOLE 0 0 0 569,932
WP CAREY INC COM 92936U109   35,545 645,690 SH   SOLE 0 0 0 645,690
WEC ENERGY GROUP INC COM 92939U106   365 4,649 SH   SOLE 0 0 0 4,649
WALMART INC COM 931142103   16,821 248,433 SH   SOLE 0 7,245 0 241,188
WASTE MGMT INC DEL COM 94106L109   857 4,015 SH   SOLE 0 0 0 4,015
WATSCO INC COM 942622200   7,658 16,531 SH   SOLE 0 7,479 0 9,052
WELLS FARGO CO NEW COM 949746101   44,132 743,085 SH   SOLE 0 59,856 0 683,229
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,404 4,262 SH   SOLE 0 0 0 4,262
WHEATON PRECIOUS METALS CORP COM 962879102   297 5,659 SH   SOLE 0 0 0 5,659
WHIRLPOOL CORP COM 963320106   13,358 130,703 SH   SOLE 0 0 0 130,703
WILLIAMS COS INC COM 969457100   31,445 739,889 SH   SOLE 0 113,732 0 626,157
WILLIAMS SONOMA INC COM 969904101   33,782 119,636 SH   SOLE 0 0 0 119,636
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   718 19,080 SH   SOLE 0 0 0 19,080
WORLD GOLD TR SPDR GLD MINIS 98149E303   351 7,623 SH   SOLE 0 0 0 7,623
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,586 18,082 SH   SOLE 0 0 0 18,082
ZOETIS INC CL A 98978V103   21,943 126,576 SH   SOLE 0 21,299 0 105,277