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 |
ABBOTT LABS | Common Stocks | 002824100 | 237,751 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
ABBVIE INC | Common Stocks | 00287Y109 | 371,153 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
ACCENTURE PLC | Common Stocks | G1151C101 | 11,788,512 | 33,594 | SH | | SOLE | | 33,594 | 0 | 0 |
ADVANCED MICRO DEVICES | Common Stocks | 007903107 | 1,137,268 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
AGNC INVESTMENT CORP | Common Stocks | 00123Q104 | 127,530 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ALERIAN MLP ETF | Equity ETFs | 00162Q452 | 8,180,000 | 192,380 | SH | | SOLE | | 192,380 | 0 | 0 |
ALEXANDRIA REAL EST | Common Stocks | 015271109 | 520,011 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
ALPHABET INC -CL A | Common Stocks | 02079K305 | 1,821,558 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
ALPHABET INC -CL C | Common Stocks | 02079K107 | 9,570,556 | 67,910 | SH | | SOLE | | 67,910 | 0 | 0 |
AMAZON COM INC | Common Stocks | 023135106 | 14,103,071 | 92,820 | SH | | SOLE | | 92,820 | 0 | 0 |
AMDOCS LIMITED | Common Stocks | G02602103 | 661,987 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
AMERICOLD REALTY TRUST | Common Stocks | 03064D108 | 767,012 | 25,339 | SH | | SOLE | | 25,339 | 0 | 0 |
APOLLO GLOBAL MGMT | Common Stocks | 03769M106 | 3,594,254 | 38,569 | SH | | SOLE | | 38,569 | 0 | 0 |
APPLE INC. | Common Stocks | 037833100 | 28,246,722 | 146,713 | SH | | SOLE | | 146,713 | 0 | 0 |
APPLIED MATERIALS INC. | Common Stocks | 038222105 | 6,033,068 | 37,225 | SH | | SOLE | | 37,225 | 0 | 0 |
APTARGROUP INC | Common Stocks | 038336103 | 474,701 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
ARES CAPITAL CORP | Common Stocks | 04010L103 | 5,217,489 | 260,484 | SH | | SOLE | | 260,484 | 0 | 0 |
ARES MANAGEMENT CORP | Common Stocks | 03990B101 | 9,530,063 | 80,138 | SH | | SOLE | | 80,138 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS | Common Stocks | 044186104 | 539,584 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ASTRAZENECA PLC | Common Stocks | 046353108 | 13,626,929 | 202,330 | SH | | SOLE | | 202,330 | 0 | 0 |
AURORA CANNABIS INC | Common Stocks | 05156X884 | 7,548 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
AVALONBAY COMMUNITIES | Common Stocks | 053484101 | 5,727,809 | 30,594 | SH | | SOLE | | 30,594 | 0 | 0 |
AVANOS MEDICAL INC | Common Stocks | 05350V106 | 446,088 | 19,888 | SH | | SOLE | | 19,888 | 0 | 0 |
BANK OF AMERICA CORP | Preferred Stock | 060505625 | 807,101 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
BECTON DICKINSON & CO. | Common Stocks | 075887109 | 6,298,389 | 25,831 | SH | | SOLE | | 25,831 | 0 | 0 |
BIO-TECHNE CORP | Common Stocks | 09073M104 | 726,461 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
BJs WHOLESALE CLUB HOLDINGS | Common Stocks | 05550J101 | 654,868 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
BLACKSTONE GROUP LP | Common Stocks | 09260D107 | 10,277,156 | 78,500 | SH | | SOLE | | 78,500 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 099502106 | 11,350,337 | 88,737 | SH | | SOLE | | 88,737 | 0 | 0 |
BRAXIA SCIENTIFIC CORP | Common Stocks | 105736102 | 129 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 319,148 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 715,187 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
BURLINGTON STORES INC | Common Stocks | 122017106 | 905,888 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
BWX TECHNOLOGIES INC | Common Stocks | 05605H100 | 623,738 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
CATERPILLAR INC | Common Stocks | 149123101 | 2,005,530 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
CENCORA INC | Common Stocks | 03073E105 | 6,116,457 | 29,781 | SH | | SOLE | | 29,781 | 0 | 0 |
CHARLES RIVER LABS INTL | Common Stocks | 159864107 | 659,320 | 2,789 | SH | | SOLE | | 2,789 | 0 | 0 |
CHEVRONTEXACO CORP | Common Stocks | 166764100 | 205,542 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
CHUYS HOLDINGS | Common Stocks | 171604101 | 452,032 | 11,824 | SH | | SOLE | | 11,824 | 0 | 0 |
CIENA CORPORATION | Common Stocks | 171779309 | 697,295 | 15,492 | SH | | SOLE | | 15,492 | 0 | 0 |
CISCO SYS INC | Common Stocks | 17275R102 | 10,390,376 | 205,669 | SH | | SOLE | | 205,669 | 0 | 0 |
CLEAN HARBORS INC | Common Stocks | 184496107 | 1,022,629 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
CLEARWAY ENERGY INC | Common Stocks | 18539C204 | 607,904 | 22,162 | SH | | SOLE | | 22,162 | 0 | 0 |
CMS ENERGY CORP | Common Stocks | 125896100 | 484,768 | 8,348 | SH | | SOLE | | 8,348 | 0 | 0 |
COCA COLA CO | Common Stocks | 191216100 | 10,061,573 | 170,738 | SH | | SOLE | | 170,738 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stocks | 200525103 | 711,581 | 13,323 | SH | | SOLE | | 13,323 | 0 | 0 |
COMMERCIAL METALS COMPANY | Common Stocks | 201723103 | 482,586 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
COMMUNICATIONS SERVICES SELECT SPDR FUND | Equity ETFs | 81369Y852 | 41,908,304 | 576,773 | SH | | SOLE | | 576,773 | 0 | 0 |
COMMUNITY BANK SYSTEM INC. | Common Stocks | 203607106 | 746,528 | 14,326 | SH | | SOLE | | 14,326 | 0 | 0 |
COTERRA ENERGY INC | Common Stocks | 127097103 | 574,864 | 22,526 | SH | | SOLE | | 22,526 | 0 | 0 |
COTY INC | Common Stocks | 222070203 | 677,101 | 54,517 | SH | | SOLE | | 54,517 | 0 | 0 |
CULLEN/FROST BANKERS, INC. | Common Stocks | 229899109 | 4,085,886 | 37,661 | SH | | SOLE | | 37,661 | 0 | 0 |
CYBERARK SOFTWA | Common Stocks | M2682V108 | 967,982 | 4,419 | SH | | SOLE | | 4,419 | 0 | 0 |
DECIBEL CANNABIS CO INC | Common Stocks | 243437100 | 4,918 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | Common Stocks | 25401T603 | 611,953 | 34,889 | SH | | SOLE | | 34,889 | 0 | 0 |
DYCOM INDS INC | Common Stocks | 267475101 | 961,232 | 8,352 | SH | | SOLE | | 8,352 | 0 | 0 |
ELF BEAUTY INC | Common Stocks | 26856L103 | 557,152 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
EMCOR GROUP INC | Common Stocks | 29084Q100 | 824,451 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | Equity ETFs | 81369Y506 | 18,681,159 | 222,819 | SH | | SOLE | | 222,819 | 0 | 0 |
ENERGY TRANSFER EQUITY L P UT LTD PTN | Common Stocks | 29273V100 | 452,019 | 32,755 | SH | | SOLE | | 32,755 | 0 | 0 |
ENLINK MIDSTREAM LLC | Common Stocks | 29336T100 | 132,848 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
ENTEGRIS INC | Common Stocks | 29362U104 | 946,818 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L COM UNIT | Common Stocks | 293792107 | 3,529,741 | 133,956 | SH | | SOLE | | 133,956 | 0 | 0 |
EQT CORP | Common Stocks | 26884L109 | 696,499 | 18,016 | SH | | SOLE | | 18,016 | 0 | 0 |
EXXON MOBIL CORP | Common Stocks | 30231G102 | 289,842 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
FIDELITY MSCI CONSUMER DISCRETIONARY | Equity ETFs | 316092204 | 221,032 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Common Stocks | 31620R303 | 3,784,121 | 74,169 | SH | | SOLE | | 74,169 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 8,474,644 | 21,968 | SH | | SOLE | | 21,968 | 0 | 0 |
HELMERICH PAYNE INC | Common Stocks | 423452101 | 383,352 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
HOME DEPOT INC | Common Stocks | 437076102 | 10,927,761 | 31,533 | SH | | SOLE | | 31,533 | 0 | 0 |
HONEYWELL INTL INC COM | Common Stocks | 438516106 | 3,640,366 | 17,359 | SH | | SOLE | | 17,359 | 0 | 0 |
HOULIHAN LOKEY INC | Common Stocks | 441593100 | 1,021,154 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
ICF INTERNATIONAL INC | Common Stocks | 44925C103 | 729,047 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
IDACORP INC | Common Stocks | 451107106 | 583,136 | 5,931 | SH | | SOLE | | 5,931 | 0 | 0 |
INVESCO QQQ TRUST UNIT SER 1 | Equity ETFs | 46090E103 | 7,006,887 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
INVESCO SENIOR LOAN ETF | Fixed Income ETF | 46138G508 | 658,804 | 31,105 | SH | | SOLE | | 31,105 | 0 | 0 |
ISHARES 3-7 YR TREASURY BD ETF | Fixed Income ETF | 464288661 | 44,491,803 | 379,850 | SH | | SOLE | | 379,850 | 0 | 0 |
ISHARES S&P PREFERRED STOCK INDEX FUND | Preferred Stock | 464288687 | 36,639,010 | 1,174,704 | SH | | SOLE | | 1,174,704 | 0 | 0 |
J P MORGAN CHASE & CO | Common Stocks | 46625H100 | 6,823,917 | 40,117 | SH | | SOLE | | 40,117 | 0 | 0 |
JACOBS SOLUTIONS INC | Common Stocks | 46982L108 | 781,266 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
JANUS HENDERSON AAA CLO ETF | Fixed Income ETF | 47103U845 | 46,957,999 | 933,559 | SH | | SOLE | | 933,559 | 0 | 0 |
JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,135,581 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
JPM NASDAQ EQUITY PREMIUM INCOME ETF | Equity ETFs | 46654Q203 | 44,040,746 | 882,050 | SH | | SOLE | | 882,050 | 0 | 0 |
KINDER MORGAN INC | Common Stocks | 49456B101 | 189,895 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
KINDRYL HOLDINGS INC | Common Stocks | 50155Q100 | 932,004 | 44,851 | SH | | SOLE | | 44,851 | 0 | 0 |
LANDSTAR SYSTEM INC | Common Stocks | 515098101 | 645,629 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
LILLY, ELI AND COMPANY | Common Stocks | 532457108 | 7,847,278 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
LIVE NATION ENT INC | Common Stocks | 538034109 | 1,061,050 | 11,336 | SH | | SOLE | | 11,336 | 0 | 0 |
LOCKHEED MARTIN CORP. | Common Stocks | 539830109 | 269,225 | 594 | SH | | SOLE | | 594 | 0 | 0 |
MACOM TECHNOLOGY | Common Stocks | 55405Y100 | 810,896 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
MAGNITE INC | Common Stocks | 55955D100 | 520,238 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
MAGNOLIA OIL AND GAS CORP | Common Stocks | 559663109 | 380,857 | 17,889 | SH | | SOLE | | 17,889 | 0 | 0 |
MAXIMUS INC | Common Stocks | 577933104 | 734,110 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
MCCORMICK & CO Non Voting | Common Stocks | 579780206 | 4,247,902 | 62,086 | SH | | SOLE | | 62,086 | 0 | 0 |
MCDONALDS CORP | Common Stocks | 580135101 | 11,810,583 | 39,832 | SH | | SOLE | | 39,832 | 0 | 0 |
MERCK & COMPANY | Common Stocks | 58933Y105 | 5,083,834 | 46,632 | SH | | SOLE | | 46,632 | 0 | 0 |
META PLATFORMS INC | Common Stocks | 30303M102 | 478,908 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
MICROSOFT | Common Stocks | 594918104 | 40,834,549 | 108,591 | SH | | SOLE | | 108,591 | 0 | 0 |
MKS INSTRUMENTS INC | Common Stocks | 55306N104 | 623,289 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 604,646 | 8,348 | SH | | SOLE | | 8,348 | 0 | 0 |
MPLX LP | Common Stocks | 55336V100 | 260,161 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
NEXTERA ENERGY, INC. | Common Stocks | 65339F101 | 744,976 | 12,265 | SH | | SOLE | | 12,265 | 0 | 0 |
NIKE INC - CL B | Common Stocks | 654106103 | 6,595,389 | 60,748 | SH | | SOLE | | 60,748 | 0 | 0 |
NOVO-NORDISK A/S ADR | Common Stocks | 670100205 | 6,121,251 | 59,171 | SH | | SOLE | | 59,171 | 0 | 0 |
NVIDIA CORP | Common Stocks | 67066G104 | 8,657,931 | 17,483 | SH | | SOLE | | 17,483 | 0 | 0 |
ONEOK INC | Common Stocks | 682680103 | 1,622,503 | 23,106 | SH | | SOLE | | 23,106 | 0 | 0 |
ORACLE SYS CORP | Common Stocks | 68389X105 | 228,467 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
PAYCHEX INC | Common Stocks | 704326107 | 4,853,176 | 40,745 | SH | | SOLE | | 40,745 | 0 | 0 |
PEPSICO INC | Common Stocks | 713448108 | 9,865,309 | 58,086 | SH | | SOLE | | 58,086 | 0 | 0 |
PIMCO ACCESS INCOME FUND | Fixed Income Closed-End Fund | 72203T100 | 171,600 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
POWERSHARES PREFERRED PORTFO | Fixed Income ETF | 46138E511 | 537,370 | 46,850 | SH | | SOLE | | 46,850 | 0 | 0 |
PRIMO WATER CORPORATION | Common Stocks | 74167P108 | 482,443 | 32,056 | SH | | SOLE | | 32,056 | 0 | 0 |
PRIMORIS SERVICES CORP | Common Stocks | 74164F103 | 770,273 | 23,194 | SH | | SOLE | | 23,194 | 0 | 0 |
PROLOGIS INC | Common Stocks | 74340W103 | 5,962,262 | 44,728 | SH | | SOLE | | 44,728 | 0 | 0 |
PRUDENTIAL ST DUR HY FUND | Fixed Income Closed-End Fund | 69346H100 | 459,536 | 37,300 | SH | | SOLE | | 37,300 | 0 | 0 |
PUBLIC STORAGE | Common Stocks | 74460D109 | 5,725,765 | 18,773 | SH | | SOLE | | 18,773 | 0 | 0 |
RALPH LAUREN CORP | Common Stocks | 751212101 | 998,008 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
RELIANCE STL & ALUM CO | Common Stocks | 759509102 | 740,593 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
RENAISSANCERE HOLDINGS | Common Stocks | G7496G103 | 724,024 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
REPUBLIC SERVICES, INC. | Common Stocks | 760759100 | 12,258,156 | 74,332 | SH | | SOLE | | 74,332 | 0 | 0 |
REVIVE THERAPEUTICS LTD | Common Stocks | 761516103 | 2,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
REXFORD INDUSTRIAL REALTY INC | Common Stocks | 76169C100 | 571,322 | 10,184 | SH | | SOLE | | 10,184 | 0 | 0 |
RH | Common Stocks | 74967X103 | 647,669 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
SAIA INC. | Common Stocks | 78709Y105 | 903,171 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM US TREASURY | Fixed Income ETF | 808524854 | 48,169,550 | 968,816 | SH | | SOLE | | 968,816 | 0 | 0 |
SIMPLY GOOD FOODS | Common Stocks | 82900L102 | 647,618 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
SNDL INC | Common Stocks | 83307B101 | 40,400 | 24,634 | SH | | SOLE | | 24,634 | 0 | 0 |
SOLAR ALLIANCE ENERGY INC | Common Stocks | 83418C105 | 1,096 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPDR BLACKSTONESENIOR LOAN ETF | Fixed Income ETF | 78467V608 | 27,839,604 | 663,954 | SH | | SOLE | | 663,954 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T BILL | Fixed Income ETF | 78468R663 | 11,630,383 | 127,261 | SH | | SOLE | | 127,261 | 0 | 0 |
STERIS PLC | Common Stocks | G8473T100 | 651,196 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
SYNNEX CORP | Common Stocks | 87162W100 | 634,146 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | Common Stocks | 874039100 | 5,457,628 | 52,477 | SH | | SOLE | | 52,477 | 0 | 0 |
TARGA RESOURCES | Common Stocks | 87612G101 | 517,832 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
TARGET CORP | Common Stocks | 87612E106 | 5,730,269 | 40,235 | SH | | SOLE | | 40,235 | 0 | 0 |
TELEDYNE TECH INC | Common Stocks | 879360105 | 922,035 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
TELEFLEX INC | Common Stocks | 879369106 | 503,417 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
TENABLE HOLDINGS INC | Common Stocks | 88025T102 | 714,851 | 15,520 | SH | | SOLE | | 15,520 | 0 | 0 |
TENET FINTECH GROUP INC | Common Stocks | 88035N103 | 45,414 | 356,750 | SH | | SOLE | | 356,750 | 0 | 0 |
THOMSON REUTERS CORP | Common Stocks | 884903808 | 11,720,002 | 80,153 | SH | | SOLE | | 80,153 | 0 | 0 |
TILRAY INC | Common Stocks | 88688T100 | 220,634 | 95,928 | SH | | SOLE | | 95,928 | 0 | 0 |
TJX COMPANIES INC | Common Stocks | 872540109 | 11,224,587 | 119,652 | SH | | SOLE | | 119,652 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stocks | 892356106 | 10,388,602 | 48,312 | SH | | SOLE | | 48,312 | 0 | 0 |
ULTA BEAUTY INC | Common Stocks | 90384S303 | 685,986 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 10,941,820 | 20,783 | SH | | SOLE | | 20,783 | 0 | 0 |
US TREASURY 3 MONTH BILL ETF | Fixed Income ETF | 74933W452 | 1,853,944 | 37,183 | SH | | SOLE | | 37,183 | 0 | 0 |
VALVOLINE INC | Common Stocks | 92047W101 | 611,802 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
VANGUARD DIVIDEND APPREC | Equity ETFs | 921908844 | 224,928 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 | 557,808 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
VANGUARD INT-TERM CORP BOND ETF | Fixed Income ETF | 92206C870 | 23,160,198 | 284,943 | SH | | SOLE | | 284,943 | 0 | 0 |
VANGUARD LONG TERM TREASURY | Fixed Income ETF | 92206C847 | 307,650 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 92206C409 | 56,205,117 | 726,446 | SH | | SOLE | | 726,446 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | Fixed Income ETF | 92206C102 | 40,246,405 | 689,978 | SH | | SOLE | | 689,978 | 0 | 0 |
VILLAGE FARMS INTL INC | Common Stocks | 92707Y108 | 61,413 | 80,700 | SH | | SOLE | | 80,700 | 0 | 0 |
VISA INC | Common Stocks | 92826C839 | 8,714,193 | 33,471 | SH | | SOLE | | 33,471 | 0 | 0 |
WAL MART STORES INC | Common Stocks | 931142103 | 5,123,379 | 32,498 | SH | | SOLE | | 32,498 | 0 | 0 |
WASTE MGMT INC DEL | Common Stocks | 94106L109 | 207,577 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
WEBSTER FINANCIAL CORP 6.5 | Preferred Stock | 947890703 | 835,008 | 36,980 | SH | | SOLE | | 36,980 | 0 | 0 |
WELLS FARGO & CO. | Common Stocks | 949746101 | 8,157,280 | 165,731 | SH | | SOLE | | 165,731 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | Common Stocks | 955306105 | 794,383 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
WILLIAMS COS INC | Common Stocks | 969457100 | 214,091 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | Common Stocks | 97264L100 | 4,050 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WOLFSPEED INC | Common Stocks | 977852102 | 317,231 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
ZIMMER BIOMET HLDGS | Common Stocks | 98956P102 | 5,464,972 | 44,905 | SH | | SOLE | | 44,905 | 0 | 0 |