The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 345 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
ABBOTT LABS | COM | 002824100 | 21,491 | 210,676 | SH | SOLE | 0 | 20,972 | 0 | 189,704 | |
ABBVIE INC | COM | 00287Y109 | 76,302 | 502,844 | SH | SOLE | 0 | 0 | 0 | 502,844 | |
ABCAM PLC | ADS | 000380204 | 1,078 | 64,234 | SH | SOLE | 0 | 2,046 | 0 | 62,188 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,109 | 100,755 | SH | SOLE | 0 | 19,161 | 0 | 81,594 | |
ACCOLADE INC | COM | 00437E102 | 465 | 48,644 | SH | SOLE | 0 | 26,803 | 0 | 21,841 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,464 | 16,053 | SH | SOLE | 0 | 3,548 | 0 | 12,505 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,463 | 56,931 | SH | SOLE | 0 | 8,725 | 0 | 48,206 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,194 | 70,637 | SH | SOLE | 0 | 0 | 0 | 70,637 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,571 | 58,551 | SH | SOLE | 0 | 0 | 0 | 58,551 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,025 | 62,207 | SH | SOLE | 0 | 45,477 | 0 | 16,730 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,173 | 48,062 | SH | SOLE | 0 | 6,057 | 0 | 42,005 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,415 | 12,755 | SH | SOLE | 0 | 6,893 | 0 | 5,862 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,586 | 537,190 | SH | SOLE | 0 | 0 | 0 | 537,190 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,998 | 177,615 | SH | SOLE | 0 | 30,740 | 0 | 146,875 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 274 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,449 | 283,188 | SH | SOLE | 0 | 0 | 0 | 283,188 | |
AMAZON COM INC | COM | 023135106 | 35,541 | 360,863 | SH | SOLE | 0 | 0 | 0 | 360,863 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 695 | 7,842 | SH | SOLE | 0 | 0 | 0 | 7,842 | |
AMERICAN EXPRESS CO | COM | 025816109 | 722 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 610 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 333 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
AMGEN INC | COM | 031162100 | 642 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
ANALOG DEVICES INC | COM | 032654105 | 550 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 21,451 | 1,932,531 | SH | SOLE | 0 | 0 | 0 | 1,932,531 | |
AON PLC | SHS CL A | G0403H108 | 21,067 | 72,314 | SH | SOLE | 0 | 18,643 | 0 | 53,671 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 133 | 11,120 | SH | SOLE | 0 | 0 | 0 | 11,120 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 518 | 32,020 | SH | SOLE | 0 | 0 | 0 | 32,020 | |
APPLE INC | COM | 037833100 | 116,414 | 785,094 | SH | SOLE | 0 | 34,610 | 0 | 750,484 | |
APPLIED MATLS INC | COM | 038222105 | 923 | 8,573 | SH | SOLE | 0 | 0 | 0 | 8,573 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 152 | 10,261 | SH | SOLE | 0 | 0 | 0 | 10,261 | |
ARES CAPITAL CORP | COM | 04010L103 | 54,169 | 2,800,873 | SH | SOLE | 0 | 0 | 0 | 2,800,873 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 242 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 459 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
AT&T INC | COM | 00206R102 | 33,302 | 1,747,220 | SH | SOLE | 0 | 0 | 0 | 1,747,220 | |
ATI INC | COM | 01741R102 | 213 | 7,362 | SH | SOLE | 0 | 0 | 0 | 7,362 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 17,432 | 639,234 | SH | SOLE | 0 | 0 | 0 | 639,234 | |
ATRICURE INC | COM | 04963C209 | 2,091 | 45,396 | SH | SOLE | 0 | 25,726 | 0 | 19,670 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,758 | 19,024 | SH | SOLE | 0 | 0 | 0 | 19,024 | |
AUTOZONE INC | COM | 053332102 | 323 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
AVANTOR INC | COM | 05352A100 | 3,192 | 151,785 | SH | SOLE | 0 | 76,189 | 0 | 75,596 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,949 | 32,252 | SH | SOLE | 0 | 0 | 0 | 32,252 | |
BALL CORP | COM | 058498106 | 4,197 | 75,568 | SH | SOLE | 0 | 0 | 0 | 75,568 | |
BANKUNITED INC | COM | 06652K103 | 4,016 | 106,630 | SH | SOLE | 0 | 0 | 0 | 106,630 | |
BECTON DICKINSON & CO | COM | 075887109 | 491 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,859 | 73,838 | SH | SOLE | 0 | 32,919 | 0 | 40,919 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,333 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,180 | 78,274 | SH | SOLE | 0 | 0 | 0 | 78,274 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,598 | 129,274 | SH | SOLE | 0 | 0 | 0 | 129,274 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,589 | 28,617 | SH | SOLE | 0 | 0 | 0 | 28,617 | |
BK OF AMERICA CORP | COM | 060505104 | 4,083 | 108,139 | SH | SOLE | 0 | 0 | 0 | 108,139 | |
BLACK KNIGHT INC | COM | 09215C105 | 347 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
BLACKLINE INC | COM | 09239B109 | 2,606 | 41,051 | SH | SOLE | 0 | 21,020 | 0 | 20,031 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 820 | 215,673 | SH | SOLE | 0 | 0 | 0 | 215,673 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 117 | 13,291 | SH | SOLE | 0 | 0 | 0 | 13,291 | |
BLACKROCK INC | COM | 09247X101 | 23,283 | 31,414 | SH | SOLE | 0 | 4,439 | 0 | 26,975 | |
BLACKSTONE INC | COM | 09260D107 | 60,316 | 594,771 | SH | SOLE | 0 | 30,109 | 0 | 564,662 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,909 | 519,467 | SH | SOLE | 0 | 0 | 0 | 519,467 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 7,364 | 308,112 | SH | SOLE | 0 | 0 | 0 | 308,112 | |
BOEING CO | COM | 097023105 | 466 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
BORGWARNER INC | COM | 099724106 | 6,385 | 152,106 | SH | SOLE | 0 | 0 | 0 | 152,106 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,958 | 182,721 | SH | SOLE | 0 | 0 | 0 | 182,721 | |
BROADCOM INC | COM | 11135F101 | 92,473 | 180,181 | SH | SOLE | 0 | 5,392 | 0 | 174,789 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 264 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,221 | 128,503 | SH | SOLE | 0 | 0 | 0 | 128,503 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 214 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 205 | 5,463 | SH | SOLE | 0 | 0 | 0 | 5,463 | |
BROWN FORMAN CORP | CL B | 115637209 | 756 | 10,979 | SH | SOLE | 0 | 0 | 0 | 10,979 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,739 | 24,942 | SH | SOLE | 0 | 0 | 0 | 24,942 | |
BRUKER CORP | COM | 116794108 | 28,973 | 417,473 | SH | SOLE | 0 | 0 | 0 | 417,473 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 234 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,188 | 88,118 | SH | SOLE | 0 | 44,769 | 0 | 43,349 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,535 | 44,885 | SH | SOLE | 0 | 8,195 | 0 | 36,690 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 607 | 26,895 | SH | SOLE | 0 | 15,068 | 0 | 11,827 | |
CATALENT INC | COM | 148806102 | 3,188 | 68,184 | SH | SOLE | 0 | 35,893 | 0 | 32,291 | |
CATERPILLAR INC | COM | 149123101 | 14,348 | 60,668 | SH | SOLE | 0 | 0 | 0 | 60,668 | |
CHEVRON CORP NEW | COM | 166764100 | 58,874 | 315,596 | SH | SOLE | 0 | 17,520 | 0 | 298,076 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 275 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
CHUBB LIMITED | COM | H1467J104 | 203 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 223 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
CIENA CORP | COM NEW | 171779309 | 5,197 | 116,282 | SH | SOLE | 0 | 0 | 0 | 116,282 | |
CINTAS CORP | COM | 172908105 | 260 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
CISCO SYS INC | COM | 17275R102 | 31,966 | 714,475 | SH | SOLE | 0 | 0 | 0 | 714,475 | |
CITIGROUP INC | COM NEW | 172967424 | 26,775 | 546,208 | SH | SOLE | 0 | 0 | 0 | 546,208 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 360 | 8,942 | SH | SOLE | 0 | 0 | 0 | 8,942 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 18,314 | 565,582 | SH | SOLE | 0 | 0 | 0 | 565,582 | |
CME GROUP INC | COM | 12572Q105 | 14,633 | 84,146 | SH | SOLE | 0 | 9,646 | 0 | 74,500 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,117 | 147,100 | SH | SOLE | 0 | 67,530 | 0 | 79,570 | |
COCA COLA CO | COM | 191216100 | 973 | 16,017 | SH | SOLE | 0 | 0 | 0 | 16,017 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,631 | 47,790 | SH | SOLE | 0 | 6,792 | 0 | 40,998 | |
COMERICA INC | COM | 200340107 | 350 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | |
CONOCOPHILLIPS | COM | 20825C104 | 649 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 229 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,196 | 37,617 | SH | SOLE | 0 | 0 | 0 | 37,617 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,460 | 28,370 | SH | SOLE | 0 | 3,162 | 0 | 25,208 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,461 | 50,648 | SH | SOLE | 0 | 0 | 0 | 50,648 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,482 | 172,825 | SH | SOLE | 0 | 0 | 0 | 172,825 | |
CROWN CASTLE INC | COM | 22822V101 | 252 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,516 | 75,763 | SH | SOLE | 0 | 44,600 | 0 | 31,163 | |
CSX CORP | COM | 126408103 | 300 | 9,420 | SH | SOLE | 0 | 0 | 0 | 9,420 | |
CVS HEALTH CORP | COM | 126650100 | 15,247 | 156,915 | SH | SOLE | 0 | 19,323 | 0 | 137,592 | |
DANAHER CORPORATION | COM | 235851102 | 28,256 | 105,937 | SH | SOLE | 0 | 0 | 0 | 105,937 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,474 | 99,097 | SH | SOLE | 0 | 0 | 0 | 99,097 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 801 | 21,470 | SH | SOLE | 0 | 0 | 0 | 21,470 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 23,541 | 695,668 | SH | SOLE | 0 | 0 | 0 | 695,668 | |
DEERE & CO | COM | 244199105 | 16,818 | 41,328 | SH | SOLE | 0 | 4,965 | 0 | 36,363 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,570 | 62,561 | SH | SOLE | 0 | 0 | 0 | 62,561 | |
DISNEY WALT CO | COM | 254687106 | 25,427 | 269,700 | SH | SOLE | 0 | 12,590 | 0 | 257,110 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 493 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
DOW INC | COM | 260557103 | 24,401 | 469,706 | SH | SOLE | 0 | 0 | 0 | 469,706 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 518 | 5,427 | SH | SOLE | 0 | 0 | 0 | 5,427 | |
EATON CORP PLC | SHS | G29183103 | 19,954 | 123,442 | SH | SOLE | 0 | 14,590 | 0 | 108,852 | |
EBAY INC. | COM | 278642103 | 256 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 224 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
ELEVANCE HEALTH INC | COM | 036752103 | 409 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
EMERSON ELEC CO | COM | 291011104 | 1,331 | 14,043 | SH | SOLE | 0 | 0 | 0 | 14,043 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,010 | 582,726 | SH | SOLE | 0 | 0 | 0 | 582,726 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,308 | 132,856 | SH | SOLE | 0 | 0 | 0 | 132,856 | |
EQUINIX INC | COM | 29444U700 | 215 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 303 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 330 | 10,552 | SH | SOLE | 0 | 0 | 0 | 10,552 | |
EVERCORE INC | CLASS A | 29977A105 | 1,986 | 17,242 | SH | SOLE | 0 | 8,014 | 0 | 9,228 | |
EVERSOURCE ENERGY | COM | 30040W108 | 247 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
EXAGEN INC | COM | 30068X103 | 143 | 67,923 | SH | SOLE | 0 | 48,062 | 0 | 19,861 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,307 | 20,349 | SH | SOLE | 0 | 0 | 0 | 20,349 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,463 | 23,354 | SH | SOLE | 0 | 0 | 0 | 23,354 | |
FERRARI N V | COM | N3167Y103 | 255 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,913 | 54,610 | SH | SOLE | 0 | 21,526 | 0 | 33,084 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,379 | 35,372 | SH | SOLE | 0 | 0 | 0 | 35,372 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 403 | 18,741 | SH | SOLE | 0 | 0 | 0 | 18,741 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,682 | 13,302 | SH | SOLE | 0 | 7,412 | 0 | 5,890 | |
FISERV INC | COM | 337738108 | 338 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
FORD MTR CO DEL | COM | 345370860 | 170 | 12,093 | SH | SOLE | 0 | 0 | 0 | 12,093 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 4,082 | 226,698 | SH | SOLE | 0 | 0 | 0 | 226,698 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,518 | 14,888 | SH | SOLE | 0 | 7,906 | 0 | 6,982 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 360 | 9,504 | SH | SOLE | 0 | 0 | 0 | 9,504 | |
FS KKR CAP CORP | COM | 302635206 | 250 | 12,914 | SH | SOLE | 0 | 0 | 0 | 12,914 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 632 | 229,805 | SH | SOLE | 0 | 0 | 0 | 229,805 | |
FTI CONSULTING INC | COM | 302941109 | 2,153 | 12,944 | SH | SOLE | 0 | 6,392 | 0 | 6,552 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 512 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
GENERAC HLDGS INC | COM | 368736104 | 4,504 | 42,066 | SH | SOLE | 0 | 0 | 0 | 42,066 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 556 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 208 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
GENERAL MLS INC | COM | 370334104 | 10,990 | 142,781 | SH | SOLE | 0 | 0 | 0 | 142,781 | |
GENERAL MTRS CO | COM | 37045V100 | 19,721 | 493,901 | SH | SOLE | 0 | 0 | 0 | 493,901 | |
GENUINE PARTS CO | COM | 372460105 | 322 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,046 | 12,620 | SH | SOLE | 0 | 0 | 0 | 12,620 | |
GLOBAL PMTS INC | COM | 37940X102 | 346 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 634 | 31,533 | SH | SOLE | 0 | 0 | 0 | 31,533 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 432 | 15,894 | SH | SOLE | 0 | 0 | 0 | 15,894 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 9,548 | 603,937 | SH | SOLE | 0 | 0 | 0 | 603,937 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 690 | 8,781 | SH | SOLE | 0 | 0 | 0 | 8,781 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
GOLUB CAP BDC INC | COM | 38173M102 | 4,869 | 368,618 | SH | SOLE | 0 | 0 | 0 | 368,618 | |
GRAINGER W W INC | COM | 384802104 | 395 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,616 | 23,818 | SH | SOLE | 0 | 2,304 | 0 | 21,514 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,187 | 36,279 | SH | SOLE | 0 | 18,821 | 0 | 17,458 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,777 | 44,297 | SH | SOLE | 0 | 0 | 0 | 44,297 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 23,631 | 536,709 | SH | SOLE | 0 | 20,845 | 0 | 515,864 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 214 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
HCA HEALTHCARE INC | COM | 40412C101 | 297 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 282 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 376 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
HERCULES CAPITAL INC | COM | 427096508 | 13,560 | 965,786 | SH | SOLE | 0 | 0 | 0 | 965,786 | |
HOME DEPOT INC | COM | 437076102 | 70,114 | 228,442 | SH | SOLE | 0 | 12,169 | 0 | 216,273 | |
HONEYWELL INTL INC | COM | 438516106 | 45,361 | 212,960 | SH | SOLE | 0 | 11,552 | 0 | 201,408 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 704 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
IDEXX LABS INC | COM | 45168D104 | 238 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 377 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 252 | 14,339 | SH | SOLE | 0 | 0 | 0 | 14,339 | |
INSULET CORP | COM | 45784P101 | 2,670 | 9,205 | SH | SOLE | 0 | 0 | 0 | 9,205 | |
INTEL CORP | COM | 458140100 | 388 | 12,797 | SH | SOLE | 0 | 0 | 0 | 12,797 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,368 | 22,744 | SH | SOLE | 0 | 0 | 0 | 22,744 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,176 | 389,567 | SH | SOLE | 0 | 0 | 0 | 389,567 | |
INTUIT | COM | 461202103 | 640 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 270 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,859 | 24,347 | SH | SOLE | 0 | 0 | 0 | 24,347 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 16,681 | 744,705 | SH | SOLE | 0 | 288,200 | 0 | 456,505 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 16,676 | 884,211 | SH | SOLE | 0 | 193,200 | 0 | 691,011 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 164 | 11,001 | SH | SOLE | 0 | 0 | 0 | 11,001 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,595 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
IRON MTN INC DEL | COM | 46284V101 | 239 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 448 | 9,602 | SH | SOLE | 0 | 0 | 0 | 9,602 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 329 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 388 | 7,584 | SH | SOLE | 0 | 0 | 0 | 7,584 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 357 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
ISHARES TR | CMBS ETF | 46429B366 | 698 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 360 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 783 | 10,884 | SH | SOLE | 0 | 0 | 0 | 10,884 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 69,950 | 720,392 | SH | SOLE | 0 | 44,057 | 0 | 676,335 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,388 | 275,568 | SH | SOLE | 0 | 2,617 | 0 | 272,951 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 473 | 9,466 | SH | SOLE | 0 | 0 | 0 | 9,466 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 357 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,134 | 18,629 | SH | SOLE | 0 | 0 | 0 | 18,629 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 17,373 | 715,832 | SH | SOLE | 0 | 176,100 | 0 | 539,732 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,451 | 181,366 | SH | SOLE | 0 | 52,800 | 0 | 128,566 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 380 | 7,523 | SH | SOLE | 0 | 0 | 0 | 7,523 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 14,176 | 608,937 | SH | SOLE | 0 | 184,900 | 0 | 424,037 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 291 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 362 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,404 | 13,613 | SH | SOLE | 0 | 0 | 0 | 13,613 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,940 | 287,245 | SH | SOLE | 0 | 89,000 | 0 | 198,245 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 330 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,239 | 33,364 | SH | SOLE | 0 | 98 | 0 | 33,266 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 855 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,504 | 24,360 | SH | SOLE | 0 | 0 | 0 | 24,360 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 822 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 397 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,166 | 13,365 | SH | SOLE | 0 | 0 | 0 | 13,365 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 624 | 7,187 | SH | SOLE | 0 | 5,654 | 0 | 1,533 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 428 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 591 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 273 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,067 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 353 | 17,422 | SH | SOLE | 0 | 0 | 0 | 17,422 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 372 | 8,211 | SH | SOLE | 0 | 4,450 | 0 | 3,761 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 273 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 375 | 11,278 | SH | SOLE | 0 | 0 | 0 | 11,278 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 428 | 10,097 | SH | SOLE | 0 | 0 | 0 | 10,097 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,321 | 321,803 | SH | SOLE | 0 | 18,690 | 0 | 303,113 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,119 | 19,511 | SH | SOLE | 0 | 9,625 | 0 | 9,886 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 47,828 | 357,168 | SH | SOLE | 0 | 18,511 | 0 | 338,657 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,108 | 188,356 | SH | SOLE | 0 | 0 | 0 | 188,356 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 52,085 | 2,810,856 | SH | SOLE | 0 | 0 | 0 | 2,810,856 | |
KLA CORP | COM NEW | 482480100 | 493 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,672 | 260,892 | SH | SOLE | 0 | 0 | 0 | 260,892 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,088 | 27,950 | SH | SOLE | 0 | 0 | 0 | 27,950 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 398 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
LADDER CAP CORP | CL A | 505743104 | 19,043 | 1,761,564 | SH | SOLE | 0 | 0 | 0 | 1,761,564 | |
LAM RESEARCH CORP | COM | 512807108 | 1,534 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,624 | 49,363 | SH | SOLE | 0 | 0 | 0 | 49,363 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,002 | 5,011 | SH | SOLE | 0 | 0 | 0 | 5,011 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,733 | 39,572 | SH | SOLE | 0 | 7,104 | 0 | 32,468 | |
LENNAR CORP | CL A | 526057104 | 5,052 | 58,916 | SH | SOLE | 0 | 0 | 0 | 58,916 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 77 | 12,184 | SH | SOLE | 0 | 0 | 0 | 12,184 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,047 | 66,946 | SH | SOLE | 0 | 27,648 | 0 | 39,298 | |
LILLY ELI & CO | COM | 532457108 | 1,655 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,291 | 249,515 | SH | SOLE | 0 | 0 | 0 | 249,515 | |
LINDE PLC | SHS | G5494J103 | 338 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
LKQ CORP | COM | 501889208 | 208 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,894 | 53,878 | SH | SOLE | 0 | 5,350 | 0 | 48,528 | |
LOWES COS INC | COM | 548661107 | 991 | 4,844 | SH | SOLE | 0 | 0 | 0 | 4,844 | |
LTC PPTYS INC | COM | 502175102 | 16,126 | 405,982 | SH | SOLE | 0 | 0 | 0 | 405,982 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 273 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,546 | 80,330 | SH | SOLE | 0 | 0 | 0 | 80,330 | |
M D C HLDGS INC | COM | 552676108 | 6,670 | 215,159 | SH | SOLE | 0 | 0 | 0 | 215,159 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,255 | 8,419 | SH | SOLE | 0 | 4,566 | 0 | 3,853 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,790 | 52,493 | SH | SOLE | 0 | 0 | 0 | 52,493 | |
MAIN STR CAP CORP | COM | 56035L104 | 4,933 | 130,757 | SH | SOLE | 0 | 0 | 0 | 130,757 | |
MARATHON PETE CORP | COM | 56585A102 | 4,867 | 40,379 | SH | SOLE | 0 | 0 | 0 | 40,379 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,841 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | |
MASCO CORP | COM | 574599106 | 231 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,270 | 59,727 | SH | SOLE | 0 | 7,108 | 0 | 52,619 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,145 | 85,140 | SH | SOLE | 0 | 0 | 0 | 85,140 | |
MCDONALDS CORP | COM | 580135101 | 34,871 | 128,074 | SH | SOLE | 0 | 0 | 0 | 128,074 | |
MCKESSON CORP | COM | 58155Q103 | 932 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,392 | 753,185 | SH | SOLE | 0 | 0 | 0 | 753,185 | |
MEDTRONIC PLC | SHS | G5960L103 | 43,697 | 527,101 | SH | SOLE | 0 | 25,506 | 0 | 501,595 | |
MERCK & CO INC | COM | 58933Y105 | 5,363 | 53,443 | SH | SOLE | 0 | 0 | 0 | 53,443 | |
META PLATFORMS INC | CL A | 30303M102 | 628 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
METLIFE INC | COM | 59156R108 | 11,230 | 152,189 | SH | SOLE | 0 | 0 | 0 | 152,189 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 27 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,096 | 305,871 | SH | SOLE | 0 | 0 | 0 | 305,871 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 496 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
MICROSOFT CORP | COM | 594918104 | 118,154 | 489,149 | SH | SOLE | 0 | 24,189 | 0 | 464,960 | |
MONDELEZ INTL INC | CL A | 609207105 | 600 | 9,363 | SH | SOLE | 0 | 0 | 0 | 9,363 | |
MORGAN STANLEY | COM NEW | 617446448 | 590 | 6,571 | SH | SOLE | 0 | 0 | 0 | 6,571 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,526 | 164,414 | SH | SOLE | 0 | 0 | 0 | 164,414 | |
NASDAQ INC | COM | 631103108 | 618 | 9,360 | SH | SOLE | 0 | 0 | 0 | 9,360 | |
NCINO INC | COM | 63947X101 | 2,699 | 95,891 | SH | SOLE | 0 | 29,500 | 0 | 66,391 | |
NETFLIX INC | COM | 64110L106 | 363 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 1,939 | 1,954,000 | SH | SOLE | 0 | 0 | 0 | 1,954,000 | |
NEW MTN FIN CORP | COM | 647551100 | 4,370 | 347,954 | SH | SOLE | 0 | 0 | 0 | 347,954 | |
NEWELL BRANDS INC | COM | 651229106 | 9,766 | 716,008 | SH | SOLE | 0 | 0 | 0 | 716,008 | |
NEWMARK GROUP INC | CL A | 65158N102 | 816 | 97,174 | SH | SOLE | 0 | 0 | 0 | 97,174 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,308 | 65,004 | SH | SOLE | 0 | 0 | 0 | 65,004 | |
NIKE INC | CL B | 654106103 | 1,660 | 15,904 | SH | SOLE | 0 | 0 | 0 | 15,904 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 24,960 | 5,265,912 | SH | SOLE | 0 | 0 | 0 | 5,265,912 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 435 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 647 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,640 | 31,639 | SH | SOLE | 0 | 0 | 0 | 31,639 | |
NOVO-NORDISK A S | ADR | 670100205 | 451 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
NUCOR CORP | COM | 670346105 | 265 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 268 | 16,941 | SH | SOLE | 0 | 0 | 0 | 16,941 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,925 | 67,046 | SH | SOLE | 0 | 0 | 0 | 67,046 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 526 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20,458 | 643,728 | SH | SOLE | 0 | 0 | 0 | 643,728 | |
ONEOK INC NEW | COM | 682680103 | 14,226 | 220,966 | SH | SOLE | 0 | 0 | 0 | 220,966 | |
ORACLE CORP | COM | 68389X105 | 7,609 | 96,898 | SH | SOLE | 0 | 12,306 | 0 | 84,592 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 399 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
OWENS CORNING NEW | COM | 690742101 | 3,038 | 33,666 | SH | SOLE | 0 | 15,730 | 0 | 17,936 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,191 | 167,377 | SH | SOLE | 0 | 0 | 0 | 167,377 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34,249 | 211,768 | SH | SOLE | 0 | 0 | 0 | 211,768 | |
PAYCHEX INC | COM | 704326107 | 421 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,983 | 167,392 | SH | SOLE | 0 | 0 | 0 | 167,392 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,570 | 259,999 | SH | SOLE | 0 | 0 | 0 | 259,999 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 584 | 700,000 | SH | SOLE | 0 | 0 | 0 | 700,000 | |
PEPSICO INC | COM | 713448108 | 5,128 | 29,014 | SH | SOLE | 0 | 0 | 0 | 29,014 | |
PFIZER INC | COM | 717081103 | 45,383 | 921,677 | SH | SOLE | 0 | 0 | 0 | 921,677 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 50,465 | 537,258 | SH | SOLE | 0 | 0 | 0 | 537,258 | |
PHILLIPS 66 | COM | 718546104 | 240 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 23,516 | 262,366 | SH | SOLE | 0 | 0 | 0 | 262,366 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,248 | 14,780 | SH | SOLE | 0 | 8,104 | 0 | 6,676 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,426 | 56,848 | SH | SOLE | 0 | 26,704 | 0 | 30,144 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 207 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
POOL CORP | COM | 73278L105 | 10,843 | 31,807 | SH | SOLE | 0 | 10,497 | 0 | 21,310 | |
PPG INDS INC | COM | 693506107 | 238 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,776 | 48,618 | SH | SOLE | 0 | 24,945 | 0 | 23,673 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,307 | 16,362 | SH | SOLE | 0 | 0 | 0 | 16,362 | |
PROLOGIS INC. | COM | 74340W103 | 13,967 | 124,114 | SH | SOLE | 0 | 18,307 | 0 | 105,807 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 791 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 707 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 414 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 694 | 12,104 | SH | SOLE | 0 | 0 | 0 | 12,104 | |
Q2 HLDGS INC | COM | 74736L109 | 634 | 23,030 | SH | SOLE | 0 | 13,000 | 0 | 10,030 | |
QUALCOMM INC | COM | 747525103 | 38,573 | 319,313 | SH | SOLE | 0 | 14,552 | 0 | 304,761 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,851 | 58,858 | SH | SOLE | 0 | 0 | 0 | 58,858 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,947 | 300,661 | SH | SOLE | 0 | 0 | 0 | 300,661 | |
RBC BEARINGS INC | COM | 75524B104 | 5,794 | 23,696 | SH | SOLE | 0 | 11,165 | 0 | 12,531 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 282 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,873 | 146,689 | SH | SOLE | 0 | 120,653 | 0 | 26,036 | |
REPUBLIC SVCS INC | COM | 760759100 | 427 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 19,685 | 2,224,240 | SH | SOLE | 0 | 0 | 0 | 2,224,240 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 522 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
S&P GLOBAL INC | COM | 78409V104 | 411 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 328 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,557 | 439,623 | SH | SOLE | 0 | 0 | 0 | 439,623 | |
SCHWAB CHARLES CORP | COM | 808513105 | 442 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,152 | 41,220 | SH | SOLE | 0 | 0 | 0 | 41,220 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 822 | 17,583 | SH | SOLE | 0 | 0 | 0 | 17,583 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 908 | 21,315 | SH | SOLE | 0 | 0 | 0 | 21,315 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,435 | 255,993 | SH | SOLE | 0 | 0 | 0 | 255,993 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,626 | 193,223 | SH | SOLE | 0 | 2,391 | 0 | 190,832 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 253 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 948 | 26,813 | SH | SOLE | 0 | 0 | 0 | 26,813 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 548 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
SEMPRA | COM | 816851109 | 228 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
SERVICENOW INC | COM | 81762P102 | 296 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 380 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
SFL CORPORATION LTD | SHS | G7738W106 | 3,453 | 322,068 | SH | SOLE | 0 | 0 | 0 | 322,068 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 318 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,607 | 132,790 | SH | SOLE | 0 | 0 | 0 | 132,790 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 132 | 20,635 | SH | SOLE | 0 | 0 | 0 | 20,635 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,265 | 180,781 | SH | SOLE | 0 | 0 | 0 | 180,781 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,381 | 565,413 | SH | SOLE | 0 | 0 | 0 | 565,413 | |
SL GREEN RLTY CORP | COM | 78440X887 | 560 | 13,785 | SH | SOLE | 0 | 4,421 | 0 | 9,364 | |
SOUTHERN CO | COM | 842587107 | 383 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 268 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 366 | 12,309 | SH | SOLE | 0 | 0 | 0 | 12,309 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,005 | 37,976 | SH | SOLE | 0 | 0 | 0 | 37,976 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 586 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 29,291 | 926,351 | SH | SOLE | 0 | 271,700 | 0 | 654,651 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 8,017 | 329,363 | SH | SOLE | 0 | 88,500 | 0 | 240,863 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 724 | 11,298 | SH | SOLE | 0 | 0 | 0 | 11,298 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,180 | 96,825 | SH | SOLE | 0 | 0 | 0 | 96,825 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 268 | 6,631 | SH | SOLE | 0 | 0 | 0 | 6,631 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 731 | 18,564 | SH | SOLE | 0 | 0 | 0 | 18,564 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 322 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,824 | 98,737 | SH | SOLE | 0 | 0 | 0 | 98,737 | |
SPLUNK INC | COM | 848637104 | 4,363 | 51,890 | SH | SOLE | 0 | 0 | 0 | 51,890 | |
STARBUCKS CORP | COM | 855244109 | 2,795 | 28,694 | SH | SOLE | 0 | 1,772 | 0 | 26,922 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 22,649 | 1,075,428 | SH | SOLE | 0 | 0 | 0 | 1,075,428 | |
STERIS PLC | SHS USD | G8473T100 | 6,768 | 40,340 | SH | SOLE | 0 | 9,893 | 0 | 30,447 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,812 | 254,161 | SH | SOLE | 0 | 159,812 | 0 | 94,349 | |
STORE CAP CORP | COM | 862121100 | 239 | 7,540 | SH | SOLE | 0 | 3,704 | 0 | 3,836 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 23 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
STRYKER CORPORATION | COM | 863667101 | 539 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,321 | 100,690 | SH | SOLE | 0 | 0 | 0 | 100,690 | |
SYNOPSYS INC | COM | 871607107 | 228 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,408 | 335,276 | SH | SOLE | 0 | 0 | 0 | 335,276 | |
TARGET CORP | COM | 87612E106 | 36,263 | 209,297 | SH | SOLE | 0 | 13,070 | 0 | 196,227 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,264 | 74,393 | SH | SOLE | 0 | 16,373 | 0 | 58,020 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 633 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,060 | 139,616 | SH | SOLE | 0 | 0 | 0 | 139,616 | |
TESLA INC | COM | 88160R101 | 1,154 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
TEXAS INSTRS INC | COM | 882508104 | 21,103 | 118,929 | SH | SOLE | 0 | 14,082 | 0 | 104,847 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,708 | 79,862 | SH | SOLE | 0 | 5,086 | 0 | 74,776 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 348 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
TIMKEN CO | COM | 887389104 | 31,834 | 431,124 | SH | SOLE | 0 | 39,775 | 0 | 391,349 | |
TJX COS INC NEW | COM | 872540109 | 41,558 | 568,825 | SH | SOLE | 0 | 0 | 0 | 568,825 | |
T-MOBILE US INC | COM | 872590104 | 7,849 | 53,960 | SH | SOLE | 0 | 0 | 0 | 53,960 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,542 | 674,981 | SH | SOLE | 0 | 41,861 | 0 | 633,120 | |
TRACTOR SUPPLY CO | COM | 892356106 | 475 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,766 | 222,857 | SH | SOLE | 0 | 6,396 | 0 | 216,461 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 12,094 | 306,559 | SH | SOLE | 0 | 0 | 0 | 306,559 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 257 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
TRUIST FINL CORP | COM | 89832Q109 | 20,557 | 446,413 | SH | SOLE | 0 | 41,584 | 0 | 404,829 | |
TYSON FOODS INC | CL A | 902494103 | 424 | 6,541 | SH | SOLE | 0 | 0 | 0 | 6,541 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 26,234 | 552,878 | SH | SOLE | 0 | 0 | 0 | 552,878 | |
UNION PAC CORP | COM | 907818108 | 1,220 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 561 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,897 | 19,263 | SH | SOLE | 0 | 0 | 0 | 19,263 | |
UTZ BRANDS INC | COM CL A | 918090101 | 12,753 | 736,726 | SH | SOLE | 0 | 148,461 | 0 | 588,265 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,354 | 97,619 | SH | SOLE | 0 | 0 | 0 | 97,619 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,405 | 92,894 | SH | SOLE | 0 | 0 | 0 | 92,894 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,890 | 21,515 | SH | SOLE | 0 | 0 | 0 | 21,515 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,013 | 18,268 | SH | SOLE | 0 | 0 | 0 | 18,268 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,572 | 7,421 | SH | SOLE | 0 | 0 | 0 | 7,421 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 697 | 8,209 | SH | SOLE | 0 | 0 | 0 | 8,209 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 355 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 740 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 668 | 3,699 | SH | SOLE | 0 | 0 | 0 | 3,699 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 373 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,955 | 63,319 | SH | SOLE | 0 | 0 | 0 | 63,319 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,706 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,789 | 13,242 | SH | SOLE | 0 | 0 | 0 | 13,242 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,423 | 62,431 | SH | SOLE | 0 | 0 | 0 | 62,431 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,980 | 182,131 | SH | SOLE | 0 | 56,300 | 0 | 125,831 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,756 | 11,539 | SH | SOLE | 0 | 0 | 0 | 11,539 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,298 | 149,856 | SH | SOLE | 0 | 0 | 0 | 149,856 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,198 | 10,915 | SH | SOLE | 0 | 0 | 0 | 10,915 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,294 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 760 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,008 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 573 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,919 | 7,861 | SH | SOLE | 0 | 0 | 0 | 7,861 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,576 | 18,227 | SH | SOLE | 0 | 0 | 0 | 18,227 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 335 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 336 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,078 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,133 | 9,231 | SH | SOLE | 0 | 0 | 0 | 9,231 | |
VEEVA SYS INC | CL A COM | 922475108 | 706 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,349 | 13,502 | SH | SOLE | 0 | 0 | 0 | 13,502 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,430 | 585,485 | SH | SOLE | 0 | 0 | 0 | 585,485 | |
VIRTU FINL INC | CL A | 928254101 | 3,104 | 138,623 | SH | SOLE | 0 | 57,231 | 0 | 81,392 | |
VISA INC | COM CL A | 92826C839 | 24,745 | 119,621 | SH | SOLE | 0 | 0 | 0 | 119,621 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 10 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,929 | 1,131,509 | SH | SOLE | 0 | 0 | 0 | 1,131,509 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,458 | 579,719 | SH | SOLE | 0 | 0 | 0 | 579,719 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,296 | 697,986 | SH | SOLE | 0 | 0 | 0 | 697,986 | |
WALMART INC | COM | 931142103 | 12,278 | 88,718 | SH | SOLE | 0 | 2,170 | 0 | 86,548 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,972 | 139,379 | SH | SOLE | 0 | 31,707 | 0 | 107,672 | |
WASTE MGMT INC DEL | COM | 94106L109 | 541 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
WATSCO INC | COM | 942622200 | 4,748 | 16,952 | SH | SOLE | 0 | 7,480 | 0 | 9,472 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 444 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,754 | 656,157 | SH | SOLE | 0 | 39,461 | 0 | 616,696 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 284 | 7,523 | SH | SOLE | 0 | 0 | 0 | 7,523 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 69 | 46,000 | SH | SOLE | 0 | 0 | 0 | 46,000 | |
WHIRLPOOL CORP | COM | 963320106 | 7,569 | 49,488 | SH | SOLE | 0 | 0 | 0 | 49,488 | |
WILLIAMS COS INC | COM | 969457100 | 33,795 | 1,000,737 | SH | SOLE | 0 | 69,115 | 0 | 931,622 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18,921 | 141,627 | SH | SOLE | 0 | 0 | 0 | 141,627 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,278 | 27,583 | SH | SOLE | 0 | 0 | 0 | 27,583 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,340 | 53,368 | SH | SOLE | 0 | 0 | 0 | 53,368 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 471 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | |
WORKDAY INC | CL A | 98138H101 | 243 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 317 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 328 | 4,363 | SH | SOLE | 0 | 0 | 0 | 4,363 | |
WP CAREY INC | COM | 92936U109 | 36,065 | 462,663 | SH | SOLE | 0 | 0 | 0 | 462,663 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,321 | 25,136 | SH | SOLE | 0 | 0 | 0 | 25,136 | |
ZOETIS INC | CL A | 98978V103 | 9,840 | 67,192 | SH | SOLE | 0 | 14,695 | 0 | 52,497 |