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   9,119 67,693 SH   SOLE 0 9,926 0 57,767
AON PLC SHS CL A G0403H108   27,474 82,327 SH   SOLE 0 22,301 0 60,026
ARCH CAP GROUP LTD ORD G0450A105   294 3,182 SH   SOLE 0 0 0 3,182
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   19,873 1,075,363 SH   SOLE 0 0 0 1,075,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,027 121,250 SH   SOLE 0 24,380 0 96,870
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,194 266,642 SH   SOLE 0 0 0 266,642
EATON CORP PLC SHS G29183103   36,673 117,286 SH   SOLE 0 15,302 0 101,984
FTAI AVIATION LTD SHS G3730V105   12,889 191,510 SH   SOLE 0 0 0 191,510
LINDE PLC SHS G54950103   5,666 12,202 SH   SOLE 0 0 0 12,202
MEDTRONIC PLC SHS G5960L103   53,441 613,204 SH   SOLE 0 39,143 0 574,061
SFL CORPORATION LTD SHS G7738W106   4,736 359,301 SH   SOLE 0 0 0 359,301
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,957 300,447 SH   SOLE 0 0 0 300,447
STERIS PLC SHS USD G8473T100   13,690 60,893 SH   SOLE 0 12,257 0 48,636
TRANE TECHNOLOGIES PLC SHS G8994E103   68,548 228,342 SH   SOLE 0 8,341 0 220,001
CHUBB LIMITED COM H1467J104   785 3,030 SH   SOLE 0 0 0 3,030
UBS GROUP AG SHS H42097107   877 28,554 SH   SOLE 0 1,352 0 27,202
TE CONNECTIVITY LTD SHS H84989104   22,320 153,678 SH   SOLE 0 24,051 0 129,627
ASML HOLDING N V N Y REGISTRY SHS N07059210   587 605 SH   SOLE 0 0 0 605
FERRARI N V COM N3167Y103   532 1,220 SH   SOLE 0 0 0 1,220
NXP SEMICONDUCTORS N V COM N6596X109   615 2,483 SH   SOLE 0 0 0 2,483
STEVANATO GROUP S P A ORD SHS T9224W109   8,638 269,087 SH   SOLE 0 154,860 0 114,227
AFLAC INC COM 001055102   426 4,964 SH   SOLE 0 0 0 4,964
AT&T INC COM 00206R102   251 14,288 SH   SOLE 0 0 0 14,288
ABBOTT LABS COM 002824100   26,815 235,922 SH   SOLE 0 33,414 0 202,508
ABBVIE INC COM 00287Y109   95,747 525,792 SH   SOLE 0 0 0 525,792
ACUITY BRANDS INC COM 00508Y102   222 825 SH   SOLE 0 0 0 825
ADOBE INC COM 00724F101   16,042 31,792 SH   SOLE 0 6,036 0 25,756
ADVANCED MICRO DEVICES INC COM 007903107   9,354 51,827 SH   SOLE 0 0 0 51,827
AGILENT TECHNOLOGIES INC COM 00846U101   10,087 69,323 SH   SOLE 0 0 0 69,323
AGNICO EAGLE MINES LTD COM 008474108   7,061 118,378 SH   SOLE 0 70,136 0 48,242
AIR PRODS & CHEMS INC COM 009158106   377 1,556 SH   SOLE 0 0 0 1,556
ALPHABET INC CAP STK CL C 02079K107   77,657 510,030 SH   SOLE 0 0 0 510,030
ALPHABET INC CAP STK CL A 02079K305   53,180 352,348 SH   SOLE 0 47,504 0 304,844
ALTRIA GROUP INC COM 02209S103   12,152 278,586 SH   SOLE 0 0 0 278,586
KINETIK HOLDINGS INC COM NEW CL A 02215L209   18,078 453,412 SH   SOLE 0 0 0 453,412
AMAZON COM INC COM 023135106   74,947 415,495 SH   SOLE 0 0 0 415,495
AMERICAN ELEC PWR CO INC COM 025537101   374 4,344 SH   SOLE 0 0 0 4,344
AMERICAN EXPRESS CO COM 025816109   1,017 4,464 SH   SOLE 0 0 0 4,464
AMERICAN TOWER CORP NEW COM 03027X100   436 2,206 SH   SOLE 0 0 0 2,206
AMERICAN WTR WKS CO INC NEW COM 030420103   554 4,530 SH   SOLE 0 0 0 4,530
CENCORA INC COM 03073E105   534 2,197 SH   SOLE 0 0 0 2,197
AMERIPRISE FINL INC COM 03076C106   248 564 SH   SOLE 0 0 0 564
AMGEN INC COM 031162100   14,664 51,576 SH   SOLE 0 9,641 0 41,935
ANALOG DEVICES INC COM 032654105   575 2,909 SH   SOLE 0 0 0 2,909
ELEVANCE HEALTH INC COM 036752103   766 1,476 SH   SOLE 0 0 0 1,476
APOLLO COML REAL EST FIN INC COM 03762U105   123 11,015 SH   SOLE 0 0 0 11,015
APPFOLIO INC COM CL A 03783C100   2,817 11,416 SH   SOLE 0 6,251 0 5,165
APPLE INC COM 037833100   175,679 1,024,484 SH   SOLE 0 50,021 0 974,463
APPLIED MATLS INC COM 038222105   1,809 8,773 SH   SOLE 0 0 0 8,773
ARES CAPITAL CORP COM 04010L103   64,524 3,099,134 SH   SOLE 0 0 0 3,099,134
ARISTA NETWORKS INC COM 040413106   282 972 SH   SOLE 0 0 0 972
ASTRAZENECA PLC SPONSORED ADR 046353108   586 8,648 SH   SOLE 0 0 0 8,648
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,268 83,655 SH   SOLE 0 38,048 0 45,607
ATRICURE INC COM 04963C209   2,076 68,261 SH   SOLE 0 37,720 0 30,541
AUTOMATIC DATA PROCESSING IN COM 053015103   4,244 16,992 SH   SOLE 0 0 0 16,992
AUTOZONE INC COM 053332102   5,930 1,881 SH   SOLE 0 0 0 1,881
AVANTOR INC COM 05352A100   4,648 181,772 SH   SOLE 0 85,800 0 95,972
BALL CORP COM 058498106   3,867 57,404 SH   SOLE 0 0 0 57,404
BANK AMERICA CORP COM 060505104   2,742 72,320 SH   SOLE 0 0 0 72,320
BECTON DICKINSON & CO COM 075887109   423 1,709 SH   SOLE 0 0 0 1,709
BENTLEY SYS INC COM CL B 08265T208   10,420 199,543 SH   SOLE 0 40,964 0 158,579
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,172 5 SH   SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,102 164,326 SH   SOLE 0 7,396 0 156,930
BERRY GLOBAL GROUP INC COM 08579W103   369 6,098 SH   SOLE 0 0 0 6,098
BIOGEN INC COM 09062X103   237 1,101 SH   SOLE 0 0 0 1,101
BIONTECH SE SPONSORED ADS 09075V102   2,268 24,581 SH   SOLE 0 0 0 24,581
BLACKLINE INC COM 09239B109   3,010 46,610 SH   SOLE 0 18,500 0 28,110
BLACKROCK INC COM 09247X101   26,103 31,309 SH   SOLE 0 4,838 0 26,471
BLACKROCK CORPOR HI YLD FD I COM 09255P107   212 21,700 SH   SOLE 0 0 0 21,700
BLACKSTONE MTG TR INC COM CL A 09257W100   13,776 691,900 SH   SOLE 0 0 0 691,900
BLACKSTONE INC COM 09260D107   98,097 746,720 SH   SOLE 0 30,307 0 716,413
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   15,487 497,166 SH   SOLE 0 0 0 497,166
BOEING CO COM 097023105   769 3,984 SH   SOLE 0 0 0 3,984
BORGWARNER INC COM 099724106   3,376 97,193 SH   SOLE 0 0 0 97,193
BRISTOL-MYERS SQUIBB CO COM 110122108   8,865 163,469 SH   SOLE 0 0 0 163,469
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   286 1,397 SH   SOLE 0 0 0 1,397
BROADSTONE NET LEASE INC COM 11135E203   795 50,719 SH   SOLE 0 0 0 50,719
BROADCOM INC COM 11135F101   194,843 147,006 SH   SOLE 0 5,883 0 141,123
BROOKFIELD CORP CL A LTD VT SH 11271J107   297 7,083 SH   SOLE 0 0 0 7,083
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,203 781,570 SH   SOLE 0 0 0 781,570
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   481 11,453 SH   SOLE 0 0 0 11,453
BROWN FORMAN CORP CL A 115637100   1,321 24,942 SH   SOLE 0 0 0 24,942
BROWN FORMAN CORP CL B 115637209   541 10,480 SH   SOLE 0 0 0 10,480
BRUKER CORP COM 116794108   8,311 88,466 SH   SOLE 0 0 0 88,466
CBIZ INC COM 124805102   228 2,900 SH   SOLE 0 0 0 2,900
THE CIGNA GROUP COM 125523100   523 1,439 SH   SOLE 0 0 0 1,439
CME GROUP INC COM 12572Q105   21,357 99,202 SH   SOLE 0 12,991 0 86,211
CSX CORP COM 126408103   425 11,454 SH   SOLE 0 0 0 11,454
CVS HEALTH CORP COM 126650100   30,682 384,684 SH   SOLE 0 29,643 0 355,041
CABOT CORP COM 127055101   272 2,954 SH   SOLE 0 0 0 2,954
CANADIAN PACIFIC KANSAS CITY COM 13646K108   202 2,288 SH   SOLE 0 0 0 2,288
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   322 9,918 SH   SOLE 0 0 0 9,918
CARRIER GLOBAL CORPORATION COM 14448C104   273 4,698 SH   SOLE 0 0 0 4,698
CASEYS GEN STORES INC COM 147528103   14,469 45,435 SH   SOLE 0 8,713 0 36,722
CASTLE BIOSCIENCES INC COM 14843C105   3,126 141,115 SH   SOLE 0 58,900 0 82,215
CATALENT INC COM 148806102   4,344 76,949 SH   SOLE 0 40,993 0 35,956
CATERPILLAR INC COM 149123101   25,401 69,319 SH   SOLE 0 0 0 69,319
CHENIERE ENERGY INC COM NEW 16411R208   237 1,469 SH   SOLE 0 0 0 1,469
CHEVRON CORP NEW COM 166764100   80,063 507,561 SH   SOLE 0 26,928 0 480,633
CHURCH & DWIGHT CO INC COM 171340102   406 3,895 SH   SOLE 0 0 0 3,895
CISCO SYS INC COM 17275R102   43,668 874,925 SH   SOLE 0 0 0 874,925
CINTAS CORP COM 172908105   622 905 SH   SOLE 0 0 0 905
CITIGROUP INC COM NEW 172967424   44,220 699,242 SH   SOLE 0 0 0 699,242
CLEARWAY ENERGY INC CL A 18539C105   12,540 583,001 SH   SOLE 0 0 0 583,001
COASTAL FINL CORP WA COM NEW 19046P209   6,138 157,911 SH   SOLE 0 70,000 0 87,911
COCA COLA CO COM 191216100   2,429 39,698 SH   SOLE 0 0 0 39,698
COMCAST CORP NEW CL A 20030N101   2,889 66,643 SH   SOLE 0 7,797 0 58,846
COMERICA INC COM 200340107   264 4,805 SH   SOLE 0 0 0 4,805
CONOCOPHILLIPS COM 20825C104   723 5,681 SH   SOLE 0 0 0 5,681
CONSOLIDATED EDISON INC COM 209115104   395 4,347 SH   SOLE 0 0 0 4,347
CONSTELLATION BRANDS INC CL A 21036P108   8,618 31,711 SH   SOLE 0 0 0 31,711
CONSTELLATION ENERGY CORP COM 21037T109   9,185 49,687 SH   SOLE 0 0 0 49,687
COPART INC COM 217204106   328 5,665 SH   SOLE 0 0 0 5,665
CORE LABORATORIES INC COM 21867A105   3,996 233,978 SH   SOLE 0 154,005 0 79,973
CORTEVA INC COM 22052L104   387 6,707 SH   SOLE 0 0 0 6,707
COSTCO WHSL CORP NEW COM 22160K105   28,234 38,537 SH   SOLE 0 4,577 0 33,960
DBX ETF TR XTRACK MSCI EAFE 233051200   771 18,838 SH   SOLE 0 0 0 18,838
DANAHER CORPORATION COM 235851102   10,084 40,381 SH   SOLE 0 0 0 40,381
DARLING INGREDIENTS INC COM 237266101   296 6,361 SH   SOLE 0 0 0 6,361
DEERE & CO COM 244199105   24,680 60,086 SH   SOLE 0 9,421 0 50,665
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,631 51,034 SH   SOLE 0 0 0 51,034
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   220 5,389 SH   SOLE 0 0 0 5,389
DISNEY WALT CO COM 254687106   48,956 400,098 SH   SOLE 0 22,109 0 377,989
DISCOVER FINL SVCS COM 254709108   1,401 10,689 SH   SOLE 0 0 0 10,689
DOLLAR TREE INC COM 256746108   250 1,879 SH   SOLE 0 0 0 1,879
DOMINOS PIZZA INC COM 25754A201   600 1,207 SH   SOLE 0 0 0 1,207
DONALDSON INC COM 257651109   2,359 31,592 SH   SOLE 0 16,200 0 15,392
DOW INC COM 260557103   29,858 515,420 SH   SOLE 0 0 0 515,420
DUKE ENERGY CORP NEW COM NEW 26441C204   32,969 340,904 SH   SOLE 0 0 0 340,904
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   412 10,553 SH   SOLE 0 0 0 10,553
EMERSON ELEC CO COM 291011104   8,641 76,190 SH   SOLE 0 0 0 76,190
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,508 477,292 SH   SOLE 0 0 0 477,292
ENTERPRISE PRODS PARTNERS L COM 293792107   424 14,538 SH   SOLE 0 0 0 14,538
EQUIFAX INC COM 294429105   1,035 3,869 SH   SOLE 0 0 0 3,869
EQUINIX INC COM 29444U700   456 552 SH   SOLE 0 0 0 552
EQUITRANS MIDSTREAM CORP COM 294600101   13,673 1,094,682 SH   SOLE 0 0 0 1,094,682
ESSENTIAL UTILS INC COM 29670G102   252 6,790 SH   SOLE 0 0 0 6,790
EVERCORE INC CLASS A 29977A105   3,189 16,558 SH   SOLE 0 8,714 0 7,844
EVERSOURCE ENERGY COM 30040W108   408 6,821 SH   SOLE 0 0 0 6,821
EXPEDITORS INTL WASH INC COM 302130109   272 2,239 SH   SOLE 0 0 0 2,239
EXTREME NETWORKS COM 30226D106   208 18,005 SH   SOLE 0 0 0 18,005
EXXON MOBIL CORP COM 30231G102   12,578 108,202 SH   SOLE 0 0 0 108,202
FS KKR CAP CORP COM 302635206   201 10,541 SH   SOLE 0 0 0 10,541
FTI CONSULTING INC COM 302941109   3,404 16,187 SH   SOLE 0 7,692 0 8,495
META PLATFORMS INC CL A 30303M102   3,770 7,763 SH   SOLE 0 0 0 7,763
FASTENAL CO COM 311900104   249 3,222 SH   SOLE 0 0 0 3,222
FEDEX CORP COM 31428X106   543 1,873 SH   SOLE 0 0 0 1,873
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   341 4,887 SH   SOLE 0 0 0 4,887
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,514 44,743 SH   SOLE 0 0 0 44,743
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   210 4,631 SH   SOLE 0 0 0 4,631
FIDELITY NATL INFORMATION SV COM 31620M106   28,776 387,919 SH   SOLE 0 0 0 387,919
FIFTH THIRD BANCORP COM 316773100   15,924 427,952 SH   SOLE 0 0 0 427,952
FIRST AMERN FINL CORP COM 31847R102   3,746 61,364 SH   SOLE 0 26,208 0 35,156
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   427 18,741 SH   SOLE 0 0 0 18,741
FIRSTSERVICE CORP NEW COM 33767E202   3,489 21,040 SH   SOLE 0 11,410 0 9,630
FISERV INC COM 337738108   632 3,952 SH   SOLE 0 0 0 3,952
FORD MTR CO DEL COM 345370860   167 12,599 SH   SOLE 0 0 0 12,599
FORTINET INC COM 34959E109   217 3,172 SH   SOLE 0 0 0 3,172
FOX FACTORY HLDG CORP COM 35138V102   1,476 28,352 SH   SOLE 0 16,350 0 12,002
FREEPORT-MCMORAN INC CL B 35671D857   413 8,781 SH   SOLE 0 0 0 8,781
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   32,332 601,422 SH   SOLE 0 26,545 0 574,877
GALLAGHER ARTHUR J & CO COM 363576109   726 2,905 SH   SOLE 0 0 0 2,905
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   86 22,275 SH   SOLE 0 0 0 22,275
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   84 16,159 SH   SOLE 0 0 0 16,159
GENERAL DYNAMICS CORP COM 369550108   506 1,792 SH   SOLE 0 0 0 1,792
GENERAL ELECTRIC CO COM NEW 369604301   333 1,895 SH   SOLE 0 0 0 1,895
GENERAL MLS INC COM 370334104   14,117 201,751 SH   SOLE 0 0 0 201,751
GILEAD SCIENCES INC COM 375558103   1,263 17,245 SH   SOLE 0 0 0 17,245
GLOBAL X FDS US PFD ETF 37954Y657   1,192 59,113 SH   SOLE 0 0 0 59,113
GLOBAL X FDS US INFR DEV ETF 37954Y673   628 15,777 SH   SOLE 0 0 0 15,777
GOLDMAN SACHS GROUP INC COM 38141G104   366 876 SH   SOLE 0 0 0 876
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   976 9,398 SH   SOLE 0 0 0 9,398
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,957 68,960 SH   SOLE 0 0 0 68,960
GOLDMAN SACHS BDC INC SHS 38147U107   10,315 688,572 SH   SOLE 0 0 0 688,572
GOLUB CAP BDC INC COM 38173M102   5,474 329,151 SH   SOLE 0 0 0 329,151
GRAINGER W W INC COM 384802104   739 726 SH   SOLE 0 0 0 726
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,549 32,233 SH   SOLE 0 3,546 0 28,687
GUIDEWIRE SOFTWARE INC COM 40171V100   4,591 39,338 SH   SOLE 0 19,521 0 19,817
HCA HEALTHCARE INC COM 40412C101   1,180 3,538 SH   SOLE 0 0 0 3,538
HARTFORD FINL SVCS GROUP INC COM 416515104   430 4,170 SH   SOLE 0 0 0 4,170
HENRY JACK & ASSOC INC COM 426281101   270 1,555 SH   SOLE 0 0 0 1,555
HERCULES CAPITAL INC COM 427096508   17,122 928,042 SH   SOLE 0 0 0 928,042
HERSHEY CO COM 427866108   1,561 8,024 SH   SOLE 0 1,463 0 6,561
HESS CORP COM 42809H107   2,754 18,039 SH   SOLE 0 0 0 18,039
HOME DEPOT INC COM 437076102   43,385 113,099 SH   SOLE 0 10,257 0 102,842
HONEYWELL INTL INC COM 438516106   54,699 266,500 SH   SOLE 0 18,469 0 248,031
IDEXX LABS INC COM 45168D104   287 531 SH   SOLE 0 0 0 531
ILLINOIS TOOL WKS INC COM 452308109   534 1,988 SH   SOLE 0 0 0 1,988
INSULET CORP COM 45784P101   826 4,822 SH   SOLE 0 0 0 4,822
INTEL CORP COM 458140100   763 17,282 SH   SOLE 0 0 0 17,282
INTERNATIONAL BUSINESS MACHS COM 459200101   64,057 335,448 SH   SOLE 0 0 0 335,448
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   305 12,169 SH   SOLE 0 0 0 12,169
INVESCO QQQ TR UNIT SER 1 46090E103   3,587 8,079 SH   SOLE 0 0 0 8,079
INTUITIVE SURGICAL INC COM NEW 46120E602   531 1,331 SH   SOLE 0 0 0 1,331
INTUIT COM 461202103   1,070 1,645 SH   SOLE 0 0 0 1,645
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   183 11,992 SH   SOLE 0 0 0 11,992
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,750 47,896 SH   SOLE 0 0 0 47,896
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,716 913,577 SH   SOLE 0 373,500 0 540,077
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,535 357,099 SH   SOLE 0 0 0 357,099
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,378 467,254 SH   SOLE 0 0 0 467,254
IRON MTN INC DEL COM 46284V101   325 4,056 SH   SOLE 0 0 0 4,056
ISHARES TR CORE S&P TTL STK 464287150   1,053 9,137 SH   SOLE 0 0 0 9,137
ISHARES TR CORE S&P500 ETF 464287200   56,013 106,543 SH   SOLE 0 60,101 0 46,442
ISHARES TR S&P 500 GRWT ETF 464287309   2,327 27,555 SH   SOLE 0 0 0 27,555
ISHARES TR S&P 500 VAL ETF 464287408   1,673 8,956 SH   SOLE 0 0 0 8,956
ISHARES TR RUS MD CP GR ETF 464287481   1,609 14,100 SH   SOLE 0 0 0 14,100
ISHARES TR RUS MID CAP ETF 464287499   988 11,744 SH   SOLE 0 0 0 11,744
ISHARES TR CORE S&P MCP ETF 464287507   7,744 127,492 SH   SOLE 0 65,900 0 61,592
ISHARES TR RUS 1000 VAL ETF 464287598   1,002 5,593 SH   SOLE 0 0 0 5,593
ISHARES TR RUS 1000 GRW ETF 464287614   1,769 5,249 SH   SOLE 0 0 0 5,249
ISHARES TR RUS 1000 ETF 464287622   1,113 3,863 SH   SOLE 0 0 0 3,863
ISHARES TR RUSSELL 2000 ETF 464287655   736 3,498 SH   SOLE 0 0 0 3,498
ISHARES TR U.S. FIN SVC ETF 464287770   934 14,093 SH   SOLE 0 0 0 14,093
ISHARES TR CORE S&P SCP ETF 464287804   518 4,686 SH   SOLE 0 0 0 4,686
ISHARES TR SP SMCP600VL ETF 464287879   362 3,521 SH   SOLE 0 0 0 3,521
ISHARES TR S&P SML 600 GWT 464287887   272 2,082 SH   SOLE 0 0 0 2,082
ISHARES TR EAFE SML CP ETF 464288273   215 3,399 SH   SOLE 0 0 0 3,399
ISHARES TR USD INV GRDE ETF 464288620   11,997 236,300 SH   SOLE 0 236,300 0 0
ISHARES TR US HOME CONS ETF 464288752   992 8,567 SH   SOLE 0 0 0 8,567
ISHARES TR U.S. MED DVC ETF 464288810   521 8,898 SH   SOLE 0 0 0 8,898
ISHARES TR EAFE GRWTH ETF 464288885   1,489 14,349 SH   SOLE 0 0 0 14,349
ISHARES TR 10+ YR INVST GRD 464289511   17,895 347,400 SH   SOLE 0 347,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   466 4,232 SH   SOLE 0 0 0 4,232
ISHARES TR MSCI USA MIN VOL 46429B697   639 7,639 SH   SOLE 0 0 0 7,639
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,010 14,263 SH   SOLE 0 0 0 14,263
ISHARES TR MSCI USA QLT FCT 46432F339   557 3,390 SH   SOLE 0 0 0 3,390
ISHARES TR CORE MSCI TOTAL 46432F834   245 3,612 SH   SOLE 0 0 0 3,612
ISHARES TR CORE MSCI EAFE 46432F842   1,824 24,572 SH   SOLE 0 0 0 24,572
ISHARES INC CORE MSCI EMKT 46434G103   446 8,653 SH   SOLE 0 0 0 8,653
ISHARES TR 0-5YR HI YL CP 46434V407   35,035 823,395 SH   SOLE 0 208,200 0 615,195
ISHARES TR CORE DIV GRWTH 46434V621   237 4,083 SH   SOLE 0 0 0 4,083
ISHARES TR BLACKROCK ULTRA 46434V878   212 4,192 SH   SOLE 0 0 0 4,192
ISHARES TR IBONDS 27 ETF 46435UAA9   12,029 505,438 SH   SOLE 0 0 0 505,438
ISHARES TR CYBERSECURITY 46435U135   565 12,066 SH   SOLE 0 0 0 12,066
ISHARES TR IBDS DEC28 ETF 46435U515   15,322 615,203 SH   SOLE 0 0 0 615,203
ISHARES TR CORE DIVID ETF 46435U861   4,119 92,571 SH   SOLE 0 0 0 92,571
ISHARES TR IBONDS DEC 29 46436E205   15,885 696,105 SH   SOLE 0 291,800 0 404,305
ISHARES TR IBONDS DEC 2031 46436E486   11,112 542,300 SH   SOLE 0 542,300 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   24,067 238,971 SH   SOLE 0 64,146 0 174,825
ISHARES TR IBONDS DEC 2030 46436E726   14,320 669,165 SH   SOLE 0 207,900 0 461,265
JPMORGAN CHASE & CO COM 46625H100   87,280 435,744 SH   SOLE 0 23,345 0 412,399
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   242 4,536 SH   SOLE 0 0 0 4,536
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,677 72,890 SH   SOLE 0 2,778 0 70,112
JOHNSON & JOHNSON COM 478160104   48,874 308,957 SH   SOLE 0 26,086 0 282,871
JONES LANG LASALLE INC COM 48020Q107   4,254 21,806 SH   SOLE 0 10,500 0 11,306
KLA CORP COM NEW 482480100   2,678 3,833 SH   SOLE 0 0 0 3,833
KENVUE INC COM 49177J102   17,228 802,777 SH   SOLE 0 0 0 802,777
KIMCO RLTY CORP COM 49446R109   3,189 162,616 SH   SOLE 0 0 0 162,616
KINDER MORGAN INC DEL COM 49456B101   47,976 2,615,939 SH   SOLE 0 0 0 2,615,939
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,392 238,973 SH   SOLE 0 0 0 238,973
KROGER CO COM 501044101   220 3,858 SH   SOLE 0 0 0 3,858
LTC PPTYS INC COM 502175102   13,769 423,532 SH   SOLE 0 0 0 423,532
L3HARRIS TECHNOLOGIES INC COM 502431109   6,040 28,344 SH   SOLE 0 0 0 28,344
LABORATORY CORP AMER HLDGS COM NEW 50540R409   320 1,465 SH   SOLE 0 0 0 1,465
LADDER CAP CORP CL A 505743104   12,789 1,149,070 SH   SOLE 0 0 0 1,149,070
LAM RESEARCH CORP COM 512807108   3,508 3,610 SH   SOLE 0 0 0 3,610
LANCASTER COLONY CORP COM 513847103   978 4,711 SH   SOLE 0 0 0 4,711
LENNAR CORP CL A 526057104   6,092 35,420 SH   SOLE 0 0 0 35,420
ELI LILLY & CO COM 532457108   5,656 7,270 SH   SOLE 0 0 0 7,270
LINCOLN NATL CORP IND COM 534187109   14,934 467,723 SH   SOLE 0 0 0 467,723
LOCKHEED MARTIN CORP COM 539830109   34,098 74,962 SH   SOLE 0 9,184 0 65,778
LOWES COS INC COM 548661107   1,546 6,067 SH   SOLE 0 0 0 6,067
M & T BK CORP COM 55261F104   31,282 214,924 SH   SOLE 0 0 0 214,924
MGIC INVT CORP WIS COM 552848103   5,499 245,946 SH   SOLE 0 0 0 245,946
MPLX LP COM UNIT REP LTD 55336V100   5,872 141,293 SH   SOLE 0 0 0 141,293
MSCI INC COM 55354G100   5,241 9,351 SH   SOLE 0 0 0 9,351
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,981 10,735 SH   SOLE 0 5,766 0 4,969
MAIN STR CAP CORP COM 56035L104   5,881 124,302 SH   SOLE 0 0 0 124,302
MARATHON PETE CORP COM 56585A102   1,051 5,215 SH   SOLE 0 0 0 5,215
MARSH & MCLENNAN COS INC COM 571748102   288 1,397 SH   SOLE 0 0 0 1,397
MARRIOTT INTL INC NEW CL A 571903202   2,789 11,051 SH   SOLE 0 0 0 11,051
MARVELL TECHNOLOGY INC COM 573874104   618 8,718 SH   SOLE 0 0 0 8,718
MASCO CORP COM 574599106   295 3,744 SH   SOLE 0 0 0 3,744
MASTERCARD INCORPORATED CL A 57636Q104   38,715 80,394 SH   SOLE 0 8,875 0 71,519
MCDONALDS CORP COM 580135101   44,286 157,069 SH   SOLE 0 0 0 157,069
MCKESSON CORP COM 58155Q103   9,348 17,411 SH   SOLE 0 0 0 17,411
MEDICAL PPTYS TRUST INC COM 58463J304   77 16,466 SH   SOLE 0 0 0 16,466
MERCK & CO INC COM 58933Y105   9,993 75,729 SH   SOLE 0 0 0 75,729
METLIFE INC COM 59156R108   12,907 174,159 SH   SOLE 0 0 0 174,159
MICROSOFT CORP COM 594918104   238,197 566,166 SH   SOLE 0 27,499 0 538,667
MICROCHIP TECHNOLOGY INC. COM 595017104   1,866 20,800 SH   SOLE 0 0 0 20,800
MICRON TECHNOLOGY INC COM 595112103   332 2,817 SH   SOLE 0 0 0 2,817
MONDELEZ INTL INC CL A 609207105   1,198 17,119 SH   SOLE 0 0 0 17,119
MONSTER BEVERAGE CORP NEW COM 61174X109   315 5,315 SH   SOLE 0 0 0 5,315
MORGAN STANLEY COM NEW 617446448   496 5,272 SH   SOLE 0 0 0 5,272
NASDAQ INC COM 631103108   562 8,904 SH   SOLE 0 0 0 8,904
NCINO INC COM 63947X101   2,318 62,003 SH   SOLE 0 33,695 0 28,308
NETAPP INC COM 64110D104   427 4,068 SH   SOLE 0 0 0 4,068
NETFLIX INC COM 64110L106   4,938 8,131 SH   SOLE 0 0 0 8,131
RITHM CAPITAL CORP COM NEW 64828T201   24,474 2,193,009 SH   SOLE 0 0 0 2,193,009
NEXTERA ENERGY INC COM 65339F101   20,138 315,104 SH   SOLE 0 53,527 0 261,577
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   16,943 563,249 SH   SOLE 0 0 0 563,249
NIKE INC CL B 654106103   911 9,691 SH   SOLE 0 0 0 9,691
NORFOLK SOUTHN CORP COM 655844108   278 1,091 SH   SOLE 0 0 0 1,091
NORTHROP GRUMMAN CORP COM 666807102   671 1,402 SH   SOLE 0 0 0 1,402
NOVARTIS AG SPONSORED ADR 66987V109   3,765 38,920 SH   SOLE 0 0 0 38,920
NOVO-NORDISK A S ADR 670100205   1,214 9,453 SH   SOLE 0 0 0 9,453
NUCOR CORP COM 670346105   4,737 23,934 SH   SOLE 0 0 0 23,934
NVIDIA CORPORATION COM 67066G104   56,840 62,906 SH   SOLE 0 0 0 62,906
OREILLY AUTOMOTIVE INC COM 67103H107   3,133 2,774 SH   SOLE 0 0 0 2,774
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,165 211,850 SH   SOLE 0 0 0 211,850
OLD DOMINION FREIGHT LINE IN COM 679580100   8,390 38,255 SH   SOLE 0 0 0 38,255
OMNICOM GROUP INC COM 681919106   329 3,400 SH   SOLE 0 0 0 3,400
OMEGA HEALTHCARE INVS INC COM 681936100   21,782 687,786 SH   SOLE 0 0 0 687,786
ONEOK INC NEW COM 682680103   45,571 568,431 SH   SOLE 0 0 0 568,431
ORACLE CORP COM 68389X105   26,070 207,550 SH   SOLE 0 30,210 0 177,340
OUTFRONT MEDIA INC COM 69007J106   19,059 1,135,143 SH   SOLE 0 0 0 1,135,143
OWENS CORNING NEW COM 690742101   6,451 38,673 SH   SOLE 0 18,330 0 20,343
PJT PARTNERS INC COM CL A 69343T107   6,531 69,286 SH   SOLE 0 34,704 0 34,582
PNC FINL SVCS GROUP INC COM 693475105   2,827 17,491 SH   SOLE 0 0 0 17,491
PPG INDS INC COM 693506107   279 1,927 SH   SOLE 0 0 0 1,927
PACCAR INC COM 693718108   287 2,313 SH   SOLE 0 0 0 2,313
PALO ALTO NETWORKS INC COM 697435105   50,465 177,613 SH   SOLE 0 0 0 177,613
PARK NATL CORP COM 700658107   1,107 8,150 SH   SOLE 0 0 0 8,150
PARKER-HANNIFIN CORP COM 701094104   1,054 1,896 SH   SOLE 0 0 0 1,896
PAYCHEX INC COM 704326107   298 2,429 SH   SOLE 0 0 0 2,429
PAYPAL HLDGS INC COM 70450Y103   632 9,437 SH   SOLE 0 0 0 9,437
PENNANTPARK INVT CORP COM 708062104   1,131 164,337 SH   SOLE 0 0 0 164,337
PEPSICO INC COM 713448108   18,580 106,163 SH   SOLE 0 12,362 0 93,801
PFIZER INC COM 717081103   39,187 1,412,155 SH   SOLE 0 61,227 0 1,350,928
PHILIP MORRIS INTL INC COM 718172109   58,608 639,689 SH   SOLE 0 0 0 639,689
PHILLIPS 66 COM 718546104   9,069 55,524 SH   SOLE 0 0 0 55,524
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   244 2,426 SH   SOLE 0 0 0 2,426
PINNACLE FINL PARTNERS INC COM 72346Q104   2,498 29,084 SH   SOLE 0 15,480 0 13,604
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   40,988 2,245,922 SH   SOLE 0 0 0 2,245,922
POOL CORP COM 73278L105   19,777 49,012 SH   SOLE 0 13,283 0 35,729
PROCTER AND GAMBLE CO COM 742718109   3,930 24,223 SH   SOLE 0 0 0 24,223
PROCORE TECHNOLOGIES INC COM 74275K108   10,701 130,236 SH   SOLE 0 29,145 0 101,091
PROGRESSIVE CORP COM 743315103   998 4,824 SH   SOLE 0 0 0 4,824
PROLOGIS INC. COM 74340W103   24,207 185,921 SH   SOLE 0 27,673 0 158,248
PRUDENTIAL FINL INC COM 744320102   373 3,175 SH   SOLE 0 0 0 3,175
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   774 11,585 SH   SOLE 0 0 0 11,585
PUBLIC STORAGE COM 74460D109   595 2,050 SH   SOLE 0 0 0 2,050
QUALCOMM INC COM 747525103   72,330 427,231 SH   SOLE 0 22,669 0 404,562
QUEST DIAGNOSTICS INC COM 74834L100   29,170 219,140 SH   SOLE 0 0 0 219,140
RLJ LODGING TR CUM CONV PFD A 74965L200   1,035 42,278 SH   SOLE 0 0 0 42,278
RTX CORPORATION COM 75513E101   35,945 368,556 SH   SOLE 0 0 0 368,556
RBC BEARINGS INC COM 75524B104   7,403 27,383 SH   SOLE 0 13,365 0 14,018
REGENERON PHARMACEUTICALS COM 75886F107   1,517 1,575 SH   SOLE 0 0 0 1,575
RELX PLC SPONSORED ADR 759530108   6,367 147,070 SH   SOLE 0 120,683 0 26,387
REPUBLIC SVCS INC COM 760759100   676 3,530 SH   SOLE 0 0 0 3,530
ROCKWELL AUTOMATION INC COM 773903109   610 2,092 SH   SOLE 0 0 0 2,092
ROPER TECHNOLOGIES INC COM 776696106   333 594 SH   SOLE 0 0 0 594
ROSS STORES INC COM 778296103   17,297 117,860 SH   SOLE 0 14,663 0 103,197
SHELL PLC SPON ADS 780259305   400 5,968 SH   SOLE 0 0 0 5,968
S&P GLOBAL INC COM 78409V104   597 1,402 SH   SOLE 0 0 0 1,402
SL GREEN RLTY CORP COM 78440X887   1,400 25,401 SH   SOLE 0 6,592 0 18,809
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,773 16,772 SH   SOLE 0 0 0 16,772
SPDR GOLD TR GOLD SHS 78463V107   669 3,252 SH   SOLE 0 0 0 3,252
SPDR SER TR PORTFOLIO INTRMD 78464A375   25,052 766,348 SH   SOLE 0 0 0 766,348
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,362 32,294 SH   SOLE 0 0 0 32,294
SPDR SER TR PRTFLO S&P500 VL 78464A508   919 18,352 SH   SOLE 0 0 0 18,352
SPDR SER TR PORTFOLI S&P1500 78464A805   20,499 319,543 SH   SOLE 0 185,000 0 134,543
SPDR SER TR S&P 400 MDCP GRW 78464A821   203 2,326 SH   SOLE 0 0 0 2,326
SPDR SER TR S&P BIOTECH 78464A870   493 5,196 SH   SOLE 0 0 0 5,196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   611 1,098 SH   SOLE 0 0 0 1,098
SPDR SER TR BLOOMBERG SHT TE 78468R408   34,693 1,375,607 SH   SOLE 0 351,200 0 1,024,407
SABRA HEALTH CARE REIT INC COM 78573L106   26,547 1,797,434 SH   SOLE 0 0 0 1,797,434
SALESFORCE INC COM 79466L302   1,285 4,268 SH   SOLE 0 0 0 4,268
SANOFI SPONSORED ADR 80105N105   341 7,007 SH   SOLE 0 0 0 7,007
SAP SE SPON ADR 803054204   398 2,040 SH   SOLE 0 0 0 2,040
SCHLUMBERGER LTD COM STK 806857108   225 4,101 SH   SOLE 0 0 0 4,101
SCHWAB CHARLES CORP COM 808513105   6,680 92,343 SH   SOLE 0 0 0 92,343
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   276 4,523 SH   SOLE 0 0 0 4,523
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   359 5,792 SH   SOLE 0 0 0 5,792
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,101 123,908 SH   SOLE 0 81,600 0 42,308
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,089 24,487 SH   SOLE 0 0 0 24,487
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,101 63,260 SH   SOLE 0 0 0 63,260
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,899 125,557 SH   SOLE 0 0 0 125,557
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   532 3,601 SH   SOLE 0 0 0 3,601
SELECT SECTOR SPDR TR ENERGY 81369Y506   658 6,966 SH   SOLE 0 0 0 6,966
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,239 29,412 SH   SOLE 0 0 0 29,412
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   415 1,991 SH   SOLE 0 0 0 1,991
SERVICENOW INC COM 81762P102   10,425 13,673 SH   SOLE 0 0 0 13,673
SHERWIN WILLIAMS CO COM 824348106   4,959 14,277 SH   SOLE 0 0 0 14,277
SIMON PPTY GROUP INC NEW COM 828806109   20,216 129,182 SH   SOLE 0 0 0 129,182
SIXTH STREET SPECIALTY LENDI COM 83012A109   13,461 628,158 SH   SOLE 0 0 0 628,158
SMUCKER J M CO COM NEW 832696405   24,818 197,172 SH   SOLE 0 0 0 197,172
SNOWFLAKE INC CL A 833445109   3,594 22,242 SH   SOLE 0 0 0 22,242
SOUTHERN CO COM 842587107   1,498 20,878 SH   SOLE 0 0 0 20,878
STARBUCKS CORP COM 855244109   2,335 25,549 SH   SOLE 0 1,586 0 23,963
STARWOOD PPTY TR INC COM 85571B105   24,120 1,186,436 SH   SOLE 0 0 0 1,186,436
STRYKER CORPORATION COM 863667101   5,421 15,148 SH   SOLE 0 0 0 15,148
SYNOPSYS INC COM 871607107   547 956 SH   SOLE 0 0 0 956
TJX COS INC NEW COM 872540109   58,045 572,324 SH   SOLE 0 0 0 572,324
TKO GROUP HOLDINGS INC CL A 87256C101   379 4,381 SH   SOLE 0 0 0 4,381
T-MOBILE US INC COM 872590104   18,743 114,833 SH   SOLE 0 10,295 0 104,538
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   35,750 262,772 SH   SOLE 0 0 0 262,772
TARGET CORP COM 87612E106   32,403 182,850 SH   SOLE 0 0 0 182,850
TELEDYNE TECHNOLOGIES INC COM 879360105   284 660 SH   SOLE 0 0 0 660
TESLA INC COM 88160R101   2,285 13,000 SH   SOLE 0 0 0 13,000
TEXAS INSTRS INC COM 882508104   55,124 316,421 SH   SOLE 0 17,788 0 298,633
THE TRADE DESK INC COM CL A 88339J105   885 10,128 SH   SOLE 0 0 0 10,128
THERMO FISHER SCIENTIFIC INC COM 883556102   64,613 111,169 SH   SOLE 0 8,972 0 102,197
THOMSON REUTERS CORP. COM 884903808   285 1,828 SH   SOLE 0 0 0 1,828
TIMKEN CO COM 887389104   43,216 494,289 SH   SOLE 0 46,723 0 447,566
TORONTO DOMINION BK ONT COM NEW 891160509   19,328 320,105 SH   SOLE 0 41,868 0 278,237
TRACTOR SUPPLY CO COM 892356106   634 2,423 SH   SOLE 0 0 0 2,423
TRADEWEB MKTS INC CL A 892672106   4,258 40,871 SH   SOLE 0 0 0 40,871
TRAVEL PLUS LEISURE CO COM 894164102   18,444 376,720 SH   SOLE 0 0 0 376,720
TRAVELERS COMPANIES INC COM 89417E109   352 1,529 SH   SOLE 0 0 0 1,529
TRUIST FINL CORP COM 89832Q109   16,669 427,626 SH   SOLE 0 80,906 0 346,720
ULTA BEAUTY INC COM 90384S303   19,983 38,217 SH   SOLE 0 4,218 0 33,999
UNILEVER PLC SPON ADR NEW 904767704   33,029 658,072 SH   SOLE 0 0 0 658,072
UNION PAC CORP COM 907818108   2,144 8,718 SH   SOLE 0 0 0 8,718
UNITED PARCEL SERVICE INC CL B 911312106   2,177 14,649 SH   SOLE 0 0 0 14,649
UNITED RENTALS INC COM 911363109   24,918 34,555 SH   SOLE 0 0 0 34,555
UNITEDHEALTH GROUP INC COM 91324P102   43,183 87,291 SH   SOLE 0 7,376 0 79,915
UTZ BRANDS INC COM CL A 918090101   2,565 139,094 SH   SOLE 0 71,200 0 67,894
VALERO ENERGY CORP COM 91913Y100   384 2,250 SH   SOLE 0 0 0 2,250
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   358 3,982 SH   SOLE 0 0 0 3,982
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,107 11,535 SH   SOLE 0 0 0 11,535
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   237 777 SH   SOLE 0 0 0 777
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,276 264,617 SH   SOLE 0 0 0 264,617
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,830 31,652 SH   SOLE 0 0 0 31,652
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   2,654 8,352 SH   SOLE 0 0 0 8,352
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,279 6,265 SH   SOLE 0 0 0 6,265
VANGUARD WORLD FD ENERGY ETF 92204A306   664 5,038 SH   SOLE 0 0 0 5,038
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,765 27,004 SH   SOLE 0 0 0 27,004
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,000 11,088 SH   SOLE 0 0 0 11,088
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,945 7,966 SH   SOLE 0 0 0 7,966
VANGUARD WORLD FD INF TECH ETF 92204A702   6,361 12,130 SH   SOLE 0 0 0 12,130
VANGUARD WORLD FD MATERIALS ETF 92204A801   561 2,746 SH   SOLE 0 0 0 2,746
VANGUARD WORLD FD UTILITIES ETF 92204A876   474 3,326 SH   SOLE 0 0 0 3,326
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,349 17,897 SH   SOLE 0 0 0 17,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   648 15,511 SH   SOLE 0 0 0 15,511
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,671 269,171 SH   SOLE 0 110,400 0 158,771
VEEVA SYS INC CL A COM 922475108   683 2,947 SH   SOLE 0 0 0 2,947
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   360 7,122 SH   SOLE 0 0 0 7,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,568 9,502 SH   SOLE 0 0 0 9,502
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   387 2,479 SH   SOLE 0 0 0 2,479
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,116 12,904 SH   SOLE 0 0 0 12,904
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,757 6,737 SH   SOLE 0 0 0 6,737
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,157 21,662 SH   SOLE 0 0 0 21,662
VANGUARD INDEX FDS MID CAP ETF 922908629   5,162 20,659 SH   SOLE 0 0 0 20,659
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,161 4,842 SH   SOLE 0 0 0 4,842
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   894 5,099 SH   SOLE 0 0 0 5,099
VANGUARD INDEX FDS GROWTH ETF 922908736   24,467 71,083 SH   SOLE 0 38,700 0 32,383
VANGUARD INDEX FDS VALUE ETF 922908744   35,265 216,537 SH   SOLE 0 83,400 0 133,137
VANGUARD INDEX FDS SMALL CP ETF 922908751   764 3,340 SH   SOLE 0 0 0 3,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,707 10,414 SH   SOLE 0 0 0 10,414
VERALTO CORP COM SHS 92338C103   4,728 53,329 SH   SOLE 0 0 0 53,329
VERIZON COMMUNICATIONS INC COM 92343V104   9,409 224,246 SH   SOLE 0 0 0 224,246
VERISK ANALYTICS INC COM 92345Y106   2,271 9,633 SH   SOLE 0 0 0 9,633
VERTEX PHARMACEUTICALS INC COM 92532F100   5,738 13,726 SH   SOLE 0 0 0 13,726
VIATRIS INC COM 92556V106   311 26,065 SH   SOLE 0 0 0 26,065
VIRTU FINL INC CL A 928254101   3,675 179,097 SH   SOLE 0 78,362 0 100,735
VISA INC COM CL A 92826C839   52,949 189,727 SH   SOLE 0 0 0 189,727
VORNADO RLTY TR SH BEN INT 929042109   16,050 557,882 SH   SOLE 0 0 0 557,882
WP CAREY INC COM 92936U109   34,051 603,313 SH   SOLE 0 0 0 603,313
WEC ENERGY GROUP INC COM 92939U106   367 4,466 SH   SOLE 0 0 0 4,466
WALMART INC COM 931142103   14,980 248,967 SH   SOLE 0 7,152 0 241,815
WASTE MGMT INC DEL COM 94106L109   845 3,964 SH   SOLE 0 0 0 3,964
WATSCO INC COM 942622200   8,098 18,746 SH   SOLE 0 7,716 0 11,030
WELLS FARGO CO NEW COM 949746101   42,932 740,716 SH   SOLE 0 59,892 0 680,824
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,696 4,284 SH   SOLE 0 0 0 4,284
WHEATON PRECIOUS METALS CORP COM 962879102   323 6,859 SH   SOLE 0 0 0 6,859
WHIRLPOOL CORP COM 963320106   14,965 125,090 SH   SOLE 0 0 0 125,090
WILLIAMS COS INC COM 969457100   28,896 741,492 SH   SOLE 0 108,777 0 632,715
WILLIAMS SONOMA INC COM 969904101   48,227 151,882 SH   SOLE 0 0 0 151,882
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   887 19,080 SH   SOLE 0 0 0 19,080
WORLD GOLD TR SPDR GLD MINIS 98149E303   332 7,548 SH   SOLE 0 0 0 7,548
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,369 17,809 SH   SOLE 0 0 0 17,809
ZOETIS INC CL A 98978V103   21,442 126,718 SH   SOLE 0 21,269 0 105,449
WORLD GOLD TR SPDR GLD MINIS 98149E303   332 7,548 SH   SOLE 0 0 0 7,548
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,369 17,809 SH   SOLE 0 0 0 17,809
ZOETIS INC CL A 98978V103   21,442 126,718 SH   SOLE 0 21,269 0 105,449