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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Advisors Capital Management, LLC
Address: 10 WILSEY SQUARE SUITE 200
RIDGEWOOD , NJ07450
Form 13F File Number: 028-11543

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jim Cullen
Title: Chief Compliance Officer
Phone: 401-466-6010
Signature, Place, and Date of Signing:
Jim Cullen Barrington , RI 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 436
Form 13F Information Table Value Total: 3,282,930
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 320 2,470 SH SOLE 0 0 0 2,470
ABBOTT LABS COM 002824100 19,809 182,322 SH SOLE 0 14,390 0 167,932
ABBVIE INC COM 00287Y109 75,334 491,865 SH SOLE 0 0 0 491,865
ABCAM PLC ADS 000380204 895 61,892 SH SOLE 0 2,219 0 59,673
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,730 92,669 SH SOLE 0 16,005 0 76,664
ACCOLADE INC COM 00437E102 337 45,597 SH SOLE 0 26,789 0 18,808
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,743 23,884 SH SOLE 0 2,298 0 21,586
ADVANCE AUTO PARTS INC COM 00751Y106 8,618 49,792 SH SOLE 0 5,025 0 44,767
ADVANCED MICRO DEVICES INC COM 007903107 272 3,552 SH SOLE 0 0 0 3,552
AGILENT TECHNOLOGIES INC COM 00846U101 6,987 58,828 SH SOLE 0 71 0 58,757
AGNICO EAGLE MINES LTD COM 008474108 2,807 61,333 SH SOLE 0 46,612 0 14,721
AIR PRODS & CHEMS INC COM 009158106 10,839 45,072 SH SOLE 0 4,602 0 40,470
ALCON AG ORD SHS H01301128 245 3,512 SH SOLE 0 3,229 0 283
ALPHABET INC CAP STK CL C 02079K107 53,788 24,589 SH SOLE 0 6 0 24,583
ALPHABET INC CAP STK CL A 02079K305 28,036 12,865 SH SOLE 0 990 0 11,875
ALPS ETF TR SECTR DIV DOGS 00162Q858 266 5,300 SH SOLE 0 0 0 5,300
ALTRIA GROUP INC COM 02209S103 10,851 259,783 SH SOLE 0 0 0 259,783
AMAZON COM INC COM 023135106 34,802 327,669 SH SOLE 0 120 0 327,549
AMERICAN ELEC PWR CO INC COM 025537101 557 5,802 SH SOLE 0 0 0 5,802
AMERICAN EXPRESS CO COM 025816109 636 4,590 SH SOLE 0 0 0 4,590
AMERICAN WTR WKS CO INC NEW COM 030420103 707 4,750 SH SOLE 0 0 0 4,750
AMGEN INC COM 031162100 527 2,164 SH SOLE 0 0 0 2,164
ANALOG DEVICES INC COM 032654105 657 4,494 SH SOLE 0 0 0 4,494
ANNALY CAPITAL MANAGEMENT IN COM 035710409 74 12,500 SH SOLE 0 0 0 12,500
ANTERO MIDSTREAM CORP COM 03676B102 16,814 1,857,948 SH SOLE 0 0 0 1,857,948
AON PLC SHS CL A G0403H108 19,117 70,887 SH SOLE 0 16,951 0 53,936
APOLLO COML REAL EST FIN INC COM 03762U105 120 11,492 SH SOLE 0 0 0 11,492
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 6,968 7,000,000 SH SOLE 0 0 0 7,000,000
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 5,882 6,035,000 SH SOLE 0 0 0 6,035,000
APPLE INC COM 037833100 100,110 732,228 SH SOLE 0 25,953 0 706,275
APPLIED MATLS INC COM 038222105 805 8,843 SH SOLE 0 0 0 8,843
ARBOR REALTY TRUST INC COM 038923108 141 10,769 SH SOLE 0 0 0 10,769
ARES CAPITAL CORP COM 04010L103 49,448 2,757,853 SH SOLE 0 0 0 2,757,853
AT&T INC COM 00206R102 33,772 1,611,280 SH SOLE 0 0 0 1,611,280
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18,357 569,043 SH SOLE 0 0 0 569,043
ATRICURE INC COM 04963C209 1,522 37,247 SH SOLE 0 20,095 0 17,152
AUTOMATIC DATA PROCESSING IN COM 053015103 1,194 5,684 SH SOLE 0 0 0 5,684
AUTOZONE INC COM 053332102 217 101 SH SOLE 0 0 0 101
AVALARA INC COM 05338G106 1,703 24,116 SH SOLE 0 8,599 0 15,517
AVANTOR INC COM 05352A100 3,478 111,837 SH SOLE 0 41,930 0 69,907
BAIDU INC SPON ADR REP A 056752108 4,748 31,926 SH SOLE 0 43 0 31,883
BALL CORP COM 058498106 5,072 73,753 SH SOLE 0 93 0 73,660
BANKUNITED INC COM 06652K103 3,864 108,632 SH SOLE 0 144 0 108,488
BECTON DICKINSON & CO COM 075887109 614 2,492 SH SOLE 0 0 0 2,492
BENTLEY SYS INC COM CL B 08265T208 1,739 52,226 SH SOLE 0 16,382 0 35,844
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH SOLE 0 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,060 73,475 SH SOLE 0 0 0 73,475
BERRY GLOBAL GROUP INC COM 08579W103 6,880 125,913 SH SOLE 0 156 0 125,757
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 33 33,000 SH SOLE 0 0 0 33,000
BIONTECH SE SPONSORED ADS 09075V102 4,224 28,327 SH SOLE 0 38 0 28,289
BK OF AMERICA CORP COM 060505104 3,416 109,731 SH SOLE 0 0 0 109,731
BLACK KNIGHT INC COM 09215C105 423 6,473 SH SOLE 0 0 0 6,473
BLACKLINE INC COM 09239B109 1,941 29,150 SH SOLE 0 10,506 0 18,644
BLACKROCK CAP INVT CORP COM 092533108 839 228,523 SH SOLE 0 0 0 228,523
BLACKROCK CORPOR HI YLD FD I COM 09255P107 112 11,700 SH SOLE 0 0 0 11,700
BLACKROCK INC COM 09247X101 17,847 29,303 SH SOLE 0 3,205 0 26,098
BLACKROCK TCP CAPITAL CORP COM 09259E108 6,718 536,157 SH SOLE 0 0 0 536,157
BLACKSTONE INC COM 09260D107 49,315 540,558 SH SOLE 0 18,862 0 521,696
BLACKSTONE MTG TR INC COM CL A 09257W100 13,230 478,136 SH SOLE 0 0 0 478,136
BOEING CO COM 097023105 329 2,404 SH SOLE 0 0 0 2,404
BORGWARNER INC COM 099724106 5,054 151,442 SH SOLE 0 200 0 151,242
BRISTOL-MYERS SQUIBB CO COM 110122108 12,812 166,394 SH SOLE 0 0 0 166,394
BROADCOM INC COM 11135F101 79,351 163,337 SH SOLE 0 3,650 0 159,687
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 259 1,817 SH SOLE 0 0 0 1,817
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 227 5,102 SH SOLE 0 0 0 5,102
BROWN FORMAN CORP CL A 115637100 1,687 24,942 SH SOLE 0 0 0 24,942
BROWN FORMAN CORP CL B 115637209 871 12,420 SH SOLE 0 0 0 12,420
BRUKER CORP COM 116794108 24,585 391,737 SH SOLE 0 130 0 391,607
CANNAE HLDGS INC COM 13765N107 1,307 67,602 SH SOLE 0 26,986 0 40,616
CASEYS GEN STORES INC COM 147528103 8,128 43,937 SH SOLE 0 5,506 0 38,431
CASTLE BIOSCIENCES INC COM 14843C105 554 25,217 SH SOLE 0 14,995 0 10,222
CATALENT INC COM 148806102 4,819 44,920 SH SOLE 0 15,661 0 29,259
CATERPILLAR INC COM 149123101 9,722 54,387 SH SOLE 0 0 0 54,387
CHEVRON CORP NEW COM 166764100 41,457 286,347 SH SOLE 0 13,079 0 273,268
CHIPOTLE MEXICAN GRILL INC COM 169656105 421 322 SH SOLE 0 0 0 322
CHUBB LIMITED COM H1467J104 305 1,552 SH SOLE 0 0 0 1,552
CHURCH & DWIGHT CO INC COM 171340102 444 4,794 SH SOLE 0 0 0 4,794
CIENA CORP COM NEW 171779309 5,206 113,911 SH SOLE 0 127 0 113,784
CIGNA CORP NEW COM 125523100 250 947 SH SOLE 0 0 0 947
CISCO SYS INC COM 17275R102 26,919 631,306 SH SOLE 0 0 0 631,306
CITIGROUP INC COM NEW 172967424 28,216 613,524 SH SOLE 0 138 0 613,386
CITIZENS FINL GROUP INC COM 174610105 374 10,487 SH SOLE 0 0 0 10,487
CLEARWAY ENERGY INC CL A 18539C105 17,494 547,201 SH SOLE 0 0 0 547,201
CLOROX CO DEL COM 189054109 265 1,876 SH SOLE 0 0 0 1,876
CME GROUP INC COM 12572Q105 11,867 57,971 SH SOLE 0 6,264 0 51,707
COASTAL FINL CORP WA COM NEW 19046P209 5,621 147,466 SH SOLE 0 56,425 0 91,041
COCA COLA CO COM 191216100 1,275 20,269 SH SOLE 0 0 0 20,269
COMCAST CORP NEW CL A 20030N101 2,026 51,635 SH SOLE 0 8,783 0 42,852
COMERICA INC COM 200340107 355 4,844 SH SOLE 0 0 0 4,844
CONOCOPHILLIPS COM 20825C104 378 4,208 SH SOLE 0 0 0 4,208
CONSOLIDATED EDISON INC COM 209115104 213 2,243 SH SOLE 0 0 0 2,243
CONSTELLATION BRANDS INC CL A 21036P108 8,352 35,835 SH SOLE 0 33 0 35,802
COSTCO WHSL CORP NEW COM 22160K105 16,459 34,342 SH SOLE 0 3,115 0 31,227
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3,335 164,715 SH SOLE 0 0 0 164,715
CROWN CASTLE INTL CORP NEW COM 22822V101 325 1,929 SH SOLE 0 0 0 1,929
CRYOPORT INC COM PAR $0.001 229050307 1,524 49,184 SH SOLE 0 22,103 0 27,081
CVS HEALTH CORP COM 126650100 12,889 139,096 SH SOLE 0 12,616 0 126,480
DANAHER CORPORATION COM 235851102 1,533 6,048 SH SOLE 0 0 0 6,048
DARLING INGREDIENTS INC COM 237266101 6,080 101,671 SH SOLE 0 123 0 101,548
DEERE & CO COM 244199105 11,370 37,965 SH SOLE 0 3,753 0 34,212
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 602 25,821 SH SOLE 0 0 0 25,821
DISNEY WALT CO COM 254687106 25,002 264,853 SH SOLE 0 9,336 0 255,517
DOMINION ENERGY INC COM 25746U109 220 2,761 SH SOLE 0 0 0 2,761
DOW INC COM 260557103 21,740 421,236 SH SOLE 0 0 0 421,236
DUKE ENERGY CORP NEW COM NEW 26441C204 825 7,691 SH SOLE 0 0 0 7,691
EATON CORP PLC SHS G29183103 14,493 115,036 SH SOLE 0 11,489 0 103,547
EATON VANCE TAX-MANAGED DIVE COM 27828N102 139 12,294 SH SOLE 0 0 0 12,294
EBAY INC. COM 278642103 267 6,402 SH SOLE 0 0 0 6,402
EDWARDS LIFESCIENCES CORP COM 28176E108 294 3,087 SH SOLE 0 0 0 3,087
ELEVANCE HEALTH INC COM 036752103 509 1,055 SH SOLE 0 0 0 1,055
EMERSON ELEC CO COM 291011104 423 5,312 SH SOLE 0 0 0 5,312
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,435 344,201 SH SOLE 0 0 0 344,201
ENTERPRISE PRODS PARTNERS L COM 293792107 3,343 137,197 SH SOLE 0 0 0 137,197
EQUINIX INC COM 29444U700 225 342 SH SOLE 0 0 0 342
ESSENTIAL UTILS INC COM 29670G102 297 6,477 SH SOLE 0 0 0 6,477
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 427 13,550 SH SOLE 0 0 0 13,550
EVANS BANCORP INC COM NEW 29911Q208 2,894 85,129 SH SOLE 0 36,424 0 48,705
EVERCORE INC CLASS A 29977A105 1,268 13,547 SH SOLE 0 4,678 0 8,869
EVERSOURCE ENERGY COM 30040W108 267 3,166 SH SOLE 0 0 0 3,166
EXAGEN INC COM 30068X103 235 40,873 SH SOLE 0 17,309 0 23,564
EXXON MOBIL CORP COM 30231G102 1,503 17,555 SH SOLE 0 0 0 17,555
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,329 24,327 SH SOLE 0 0 0 24,327
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 202 3,322 SH SOLE 0 0 0 3,322
FIDELITY NATL INFORMATION SV COM 31620M106 297 3,235 SH SOLE 0 0 0 3,235
FIRST AMERN FINL CORP COM 31847R102 2,272 42,924 SH SOLE 0 16,096 0 26,828
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,273 36,564 SH SOLE 0 50 0 36,514
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 248 2,635 SH SOLE 0 0 0 2,635
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 407 18,741 SH SOLE 0 0 0 18,741
FIRSTSERVICE CORP NEW COM 33767E202 719 5,931 SH SOLE 0 2,529 0 3,402
FORD MTR CO DEL COM 345370860 144 12,962 SH SOLE 0 0 0 12,962
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 4,217 218,048 SH SOLE 0 0 0 218,048
FS KKR CAP CORP COM 302635206 251 12,914 SH SOLE 0 0 0 12,914
FTI CONSULTING INC COM 302941109 1,805 9,981 SH SOLE 0 3,898 0 6,083
GENERAL DYNAMICS CORP COM 369550108 304 1,376 SH SOLE 0 0 0 1,376
GENERAL MLS INC COM 370334104 9,459 125,371 SH SOLE 0 0 0 125,371
GENERAL MTRS CO COM 37045V100 14,360 452,149 SH SOLE 0 0 0 452,149
GENTEX CORP COM 371901109 215 7,701 SH SOLE 0 0 0 7,701
GENUINE PARTS CO COM 372460105 274 2,058 SH SOLE 0 0 0 2,058
GILEAD SCIENCES INC COM 375558103 610 9,865 SH SOLE 0 0 0 9,865
GLOBAL PMTS INC COM 37940X102 373 3,373 SH SOLE 0 0 0 3,373
GLOBAL X FDS US PFD ETF 37954Y657 713 33,625 SH SOLE 0 0 0 33,625
GLOBAL X FDS US INFR DEV ETF 37954Y673 470 20,640 SH SOLE 0 0 0 20,640
GOLDMAN SACHS BDC INC SHS 38147U107 8,861 527,468 SH SOLE 0 0 0 527,468
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 748 9,980 SH SOLE 0 0 0 9,980
GOLUB CAP BDC INC COM 38173M102 4,345 335,293 SH SOLE 0 0 0 335,293
GRAINGER W W INC COM 384802104 313 688 SH SOLE 0 0 0 688
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,138 22,220 SH SOLE 0 2,572 0 19,648
GUIDEWIRE SOFTWARE INC COM 40171V100 1,488 20,963 SH SOLE 0 7,077 0 13,886
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,548 44,618 SH SOLE 0 61 0 44,557
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18,730 432,871 SH SOLE 0 15,193 0 417,678
HARTFORD FINL SVCS GROUP INC COM 416515104 296 4,529 SH SOLE 0 0 0 4,529
HCA HEALTHCARE INC COM 40412C101 260 1,549 SH SOLE 0 0 0 1,549
HERCULES CAPITAL INC COM 427096508 12,376 917,401 SH SOLE 0 0 0 917,401
HOME DEPOT INC COM 437076102 57,731 210,488 SH SOLE 0 8,827 0 201,661
HONEYWELL INTL INC COM 438516106 37,752 217,203 SH SOLE 0 10,205 0 206,998
HUNT J B TRANS SVCS INC COM 445658107 608 3,862 SH SOLE 0 0 0 3,862
ILLINOIS TOOL WKS INC COM 452308109 252 1,380 SH SOLE 0 0 0 1,380
INDEPENDENCE RLTY TR INC COM 45378A106 260 12,566 SH SOLE 0 0 0 12,566
INSULET CORP COM 45784P101 2,677 12,281 SH SOLE 0 0 0 12,281
INTEL CORP COM 458140100 655 17,513 SH SOLE 0 0 0 17,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,212 23,522 SH SOLE 0 0 0 23,522
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 23 24,000 SH SOLE 0 0 0 24,000
INTERNATIONAL BUSINESS MACHS COM 459200101 49,439 350,159 SH SOLE 0 0 0 350,159
INTUIT COM 461202103 259 673 SH SOLE 0 0 0 673
INTUITIVE SURGICAL INC COM NEW 46120E602 203 1,011 SH SOLE 0 0 0 1,011
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 310 17,189 SH SOLE 0 0 0 17,189
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13,253 597,258 SH SOLE 0 160,500 0 436,758
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,173 18,863 SH SOLE 0 0 0 18,863
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14,867 771,511 SH SOLE 0 105,600 0 665,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237 1,768 SH SOLE 0 0 0 1,768
INVESCO QQQ TR UNIT SER 1 46090E103 1,525 5,442 SH SOLE 0 0 0 5,442
IRON MTN INC NEW COM 46284V101 231 4,740 SH SOLE 0 0 0 4,740
ISHARES TR IBONDS DEC25 ETF 46434VBD1 15,257 617,696 SH SOLE 0 96,600 0 521,096
ISHARES TR CMBS ETF 46429B366 13,558 281,809 SH SOLE 0 50,100 0 231,709
ISHARES TR MSCI USA MIN VOL 46429B697 230 3,281 SH SOLE 0 0 0 3,281
ISHARES TR 0-5 YR TIPS ETF 46429B747 63,959 630,575 SH SOLE 0 23,860 0 606,715
ISHARES TR MSCI USA QLT FCT 46432F339 321 2,870 SH SOLE 0 0 0 2,870
ISHARES TR EAFE GRWTH ETF 464288885 424 5,273 SH SOLE 0 0 0 5,273
ISHARES TR MSCI USA MMENTM 46432F396 222 1,627 SH SOLE 0 0 0 1,627
ISHARES TR 0-5YR HI YL CP 46434V407 28,657 706,702 SH SOLE 0 29,100 0 677,602
ISHARES TR CORE TOTAL USD 46434V613 431 9,199 SH SOLE 0 0 0 9,199
ISHARES TR CORE DIV GRWTH 46434V621 302 6,344 SH SOLE 0 0 0 6,344
ISHARES TR HDG MSCI EAFE 46434V803 207 6,506 SH SOLE 0 0 0 6,506
ISHARES TR BLACKROCK ULTRA 46434V878 516 10,320 SH SOLE 0 0 0 10,320
ISHARES TR U.S. MED DVC ETF 464288810 462 9,154 SH SOLE 0 0 0 9,154
ISHARES TR IBONDS 27 ETF 46435UAA9 6,305 264,145 SH SOLE 0 50,200 0 213,945
ISHARES TR EXPND TEC SC ETF 464287549 408 1,384 SH SOLE 0 0 0 1,384
ISHARES TR CYBERSECURITY 46435U135 455 12,982 SH SOLE 0 0 0 12,982
ISHARES TR RUSEL 2500 ETF 46435G268 963 18,650 SH SOLE 0 0 0 18,650
ISHARES TR RUS MID CAP ETF 464287499 298 4,606 SH SOLE 0 0 0 4,606
ISHARES TR CORE S&P TTL STK 464287150 383 4,569 SH SOLE 0 0 0 4,569
ISHARES TR TIPS BD ETF 464287176 819 7,192 SH SOLE 0 0 0 7,192
ISHARES TR CORE S&P500 ETF 464287200 4,636 12,227 SH SOLE 0 386 0 11,841
ISHARES TR CORE US AGGBD ET 464287226 2,662 26,183 SH SOLE 0 0 0 26,183
ISHARES TR S&P 500 GRWT ETF 464287309 337 5,577 SH SOLE 0 0 0 5,577
ISHARES TR RUS 1000 GRW ETF 464287614 340 1,553 SH SOLE 0 0 0 1,553
ISHARES TR RUS MD CP GR ETF 464287481 1,304 16,458 SH SOLE 0 0 0 16,458
ISHARES TR US HOME CONS ETF 464288752 331 6,312 SH SOLE 0 0 0 6,312
ISHARES TR CORE S&P MCP ETF 464287507 1,919 8,481 SH SOLE 0 0 0 8,481
ISHARES TR RUS 1000 VAL ETF 464287598 376 2,592 SH SOLE 0 0 0 2,592
ISHARES TR RUS 1000 ETF 464287622 229 1,101 SH SOLE 0 0 0 1,101
ISHARES TR RUSSELL 2000 ETF 464287655 562 3,317 SH SOLE 0 0 0 3,317
ISHARES TR CORE S&P SCP ETF 464287804 1,510 16,335 SH SOLE 0 0 0 16,335
ISHARES TR GL CLEAN ENE ETF 464288224 419 22,010 SH SOLE 0 0 0 22,010
ISHARES TR RUS MDCP VAL ETF 464287473 235 2,312 SH SOLE 0 0 0 2,312
ISHARES U S ETF TR INT RT HDG C B 46431W705 12,574 139,306 SH SOLE 0 26,295 0 113,011
ISHARES U S ETF TR TECHNOLOGY 46431W648 452 10,686 SH SOLE 0 0 0 10,686
JOHNSON & JOHNSON COM 478160104 52,314 294,712 SH SOLE 0 12,664 0 282,048
JONES LANG LASALLE INC COM 48020Q107 2,744 15,691 SH SOLE 0 6,261 0 9,430
JPMORGAN CHASE & CO COM 46625H100 36,215 321,598 SH SOLE 0 12,828 0 308,770
KIMCO RLTY CORP COM 49446R109 3,572 180,655 SH SOLE 0 0 0 180,655
KINDER MORGAN INC DEL COM 49456B101 43,417 2,590,501 SH SOLE 0 0 0 2,590,501
KLA CORP COM NEW 482480100 414 1,298 SH SOLE 0 0 0 1,298
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,396 244,675 SH SOLE 0 308 0 244,367
L3HARRIS TECHNOLOGIES INC COM 502431109 7,027 29,074 SH SOLE 0 33 0 29,041
LABORATORY CORP AMER HLDGS COM NEW 50540R409 327 1,395 SH SOLE 0 0 0 1,395
LADDER CAP CORP CL A 505743104 18,702 1,774,388 SH SOLE 0 0 0 1,774,388
LAM RESEARCH CORP COM 512807108 1,891 4,437 SH SOLE 0 0 0 4,437
LAMAR ADVERTISING CO NEW CL A 512816109 3,777 42,932 SH SOLE 0 0 0 42,932
LANCASTER COLONY CORP COM 513847103 680 5,281 SH SOLE 0 0 0 5,281
LAUDER ESTEE COS INC CL A 518439104 12,879 50,569 SH SOLE 0 5,396 0 45,173
LENNAR CORP CL A 526057104 4,141 58,677 SH SOLE 0 84 0 58,593
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,301 54,218 SH SOLE 0 16,899 0 37,319
LILLY ELI & CO COM 532457108 1,489 4,591 SH SOLE 0 0 0 4,591
LINCOLN NATL CORP IND COM 534187109 10,742 229,681 SH SOLE 0 0 0 229,681
LINDE PLC SHS G5494J103 388 1,347 SH SOLE 0 0 0 1,347
LKQ CORP COM 501889208 205 4,173 SH SOLE 0 0 0 4,173
LOCKHEED MARTIN CORP COM 539830109 6,924 16,104 SH SOLE 0 0 0 16,104
LOWES COS INC COM 548661107 866 4,955 SH SOLE 0 0 0 4,955
LTC PPTYS INC COM 502175102 16,446 428,384 SH SOLE 0 0 0 428,384
LULULEMON ATHLETICA INC COM 550021109 421 1,546 SH SOLE 0 0 0 1,546
LUMENTUM HLDGS INC COM 55024U109 6,312 79,477 SH SOLE 0 105 0 79,372
MADISON SQUARE GRDN SPRT COR CL A 55825T103 940 6,225 SH SOLE 0 2,686 0 3,539
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,480 51,918 SH SOLE 0 0 0 51,918
MAIN STR CAP CORP COM 56035L104 4,237 109,963 SH SOLE 0 0 0 109,963
MARATHON PETE CORP COM 56585A102 3,264 39,700 SH SOLE 0 0 0 39,700
MARRIOTT INTL INC NEW CL A 571903202 1,564 11,502 SH SOLE 0 0 0 11,502
MASCO CORP COM 574599106 241 4,764 SH SOLE 0 0 0 4,764
MASTERCARD INCORPORATED CL A 57636Q104 17,350 54,996 SH SOLE 0 4,700 0 50,296
MATCH GROUP INC NEW COM 57667L107 5,789 83,063 SH SOLE 0 113 0 82,950
MCDONALDS CORP COM 580135101 29,284 118,617 SH SOLE 0 0 0 118,617
MCKESSON CORP COM 58155Q103 837 2,564 SH SOLE 0 0 0 2,564
MEDICAL PPTYS TRUST INC COM 58463J304 10,016 655,941 SH SOLE 0 0 0 655,941
MEDTRONIC PLC SHS G5960L103 44,645 497,441 SH SOLE 0 18,134 0 479,307
MERCADOLIBRE INC COM 58733R102 319 501 SH SOLE 0 0 0 501
MERCK & CO INC COM 58933Y105 4,699 51,536 SH SOLE 0 0 0 51,536
MERITOR INC NOTE 3.250%10/1 59001KAF7 31 28,000 SH SOLE 0 0 0 28,000
META PLATFORMS INC CL A 30303M102 9,111 56,503 SH SOLE 0 6,117 0 50,386
METLIFE INC COM 59156R108 8,564 136,398 SH SOLE 0 0 0 136,398
METTLER TOLEDO INTERNATIONAL COM 592688105 345 300 SH SOLE 0 0 0 300
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 5,214 5,795,000 SH SOLE 0 0 0 5,795,000
MGIC INVT CORP WIS COM 552848103 3,842 304,903 SH SOLE 0 419 0 304,484
MICROCHIP TECHNOLOGY INC. COM 595017104 438 7,536 SH SOLE 0 0 0 7,536
MICROSOFT CORP COM 594918104 113,625 442,411 SH SOLE 0 16,731 0 425,680
MONDELEZ INTL INC CL A 609207105 229 3,682 SH SOLE 0 0 0 3,682
MORGAN STANLEY COM NEW 617446448 633 8,316 SH SOLE 0 0 0 8,316
MPLX LP COM UNIT REP LTD 55336V100 4,665 160,045 SH SOLE 0 0 0 160,045
NCINO INC COM 63947X101 4,332 140,114 SH SOLE 0 20,019 0 120,095
NETFLIX INC COM 64110L106 250 1,430 SH SOLE 0 0 0 1,430
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 3,801 3,811,000 SH SOLE 0 0 0 3,811,000
NEW MTN FIN CORP COM 647551100 4,522 379,647 SH SOLE 0 0 0 379,647
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19,201 2,060,231 SH SOLE 0 0 0 2,060,231
NEWELL BRANDS INC COM 651229106 12,770 670,719 SH SOLE 0 0 0 670,719
NEWMARK GROUP INC CL A 65158N102 1,043 107,856 SH SOLE 0 0 0 107,856
NEXTERA ENERGY INC COM 65339F101 4,831 62,366 SH SOLE 0 0 0 62,366
NIKE INC CL B 654106103 1,514 14,813 SH SOLE 0 0 0 14,813
NOKIA CORP SPONSORED ADR 654902204 22,341 4,846,192 SH SOLE 0 0 0 4,846,192
NORFOLK SOUTHN CORP COM 655844108 293 1,289 SH SOLE 0 0 0 1,289
NORTHROP GRUMMAN CORP COM 666807102 1,421 2,968 SH SOLE 0 0 0 2,968
NOVARTIS AG SPONSORED ADR 66987V109 2,445 28,926 SH SOLE 0 0 0 28,926
NOVO-NORDISK A S ADR 670100205 229 2,059 SH SOLE 0 0 0 2,059
NUCOR CORP COM 670346105 205 1,967 SH SOLE 0 0 0 1,967
NUSTAR ENERGY LP UNIT COM 67058H102 142 10,111 SH SOLE 0 0 0 10,111
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 149 12,078 SH SOLE 0 0 0 12,078
NVIDIA CORPORATION COM 67066G104 6,240 41,163 SH SOLE 0 37 0 41,126
NXP SEMICONDUCTORS N V COM N6596X109 580 3,916 SH SOLE 0 0 0 3,916
OMEGA HEALTHCARE INVS INC COM 681936100 16,461 583,931 SH SOLE 0 0 0 583,931
OMNICELL COM COM 68213N109 232 2,042 SH SOLE 0 0 0 2,042
ONEOK INC NEW COM 682680103 11,482 206,877 SH SOLE 0 0 0 206,877
ORACLE CORP COM 68389X105 685 9,804 SH SOLE 0 0 0 9,804
OREILLY AUTOMOTIVE INC COM 67103H107 391 619 SH SOLE 0 0 0 619
OWENS CORNING NEW COM 690742101 2,120 28,534 SH SOLE 0 11,844 0 16,690
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,210 179,254 SH SOLE 0 0 0 179,254
PACER FDS TR US CASH COWS 100 69374H881 206 4,785 SH SOLE 0 0 0 4,785
PALO ALTO NETWORKS INC COM 697435105 34,172 69,181 SH SOLE 0 20 0 69,161
PAYCHEX INC COM 704326107 506 4,447 SH SOLE 0 0 0 4,447
PAYPAL HLDGS INC COM 70450Y103 10,908 156,184 SH SOLE 0 49 0 156,135
PENNANTPARK INVT CORP COM 708062104 1,675 271,089 SH SOLE 0 0 0 271,089
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 4,961 5,135,000 SH SOLE 0 0 0 5,135,000
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 436 500,000 SH SOLE 0 0 0 500,000
PEPSICO INC COM 713448108 4,921 29,529 SH SOLE 0 0 0 29,529
PFIZER INC COM 717081103 42,109 803,142 SH SOLE 0 0 0 803,142
PHILIP MORRIS INTL INC COM 718172109 49,674 503,076 SH SOLE 0 0 0 503,076
PJT PARTNERS INC COM CL A 69343T107 3,295 46,886 SH SOLE 0 18,061 0 28,825
PNC FINL SVCS GROUP INC COM 693475105 218 1,380 SH SOLE 0 0 0 1,380
POOL CORP COM 73278L105 11,642 33,147 SH SOLE 0 6,987 0 26,160
PPG INDS INC COM 693506107 291 2,546 SH SOLE 0 0 0 2,546
PROCORE TECHNOLOGIES INC COM 74275K108 1,584 34,900 SH SOLE 0 14,424 0 20,476
PROCTER AND GAMBLE CO COM 742718109 2,393 16,641 SH SOLE 0 0 0 16,641
PROLOGIS INC. COM 74340W103 12,979 110,316 SH SOLE 0 13,348 0 96,968
PROSHARES TR ULTRPRO S&P500 74347X864 670 19,200 SH SOLE 0 0 0 19,200
PROSHARES TR PSHS ULTRA DOW30 74347R305 679 12,000 SH SOLE 0 0 0 12,000
PRUDENTIAL FINL INC COM 744320102 359 3,752 SH SOLE 0 0 0 3,752
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 505 7,976 SH SOLE 0 0 0 7,976
Q2 HLDGS INC COM 74736L109 2,598 67,364 SH SOLE 0 7,318 0 60,046
QORVO INC COM 74736K101 3,700 39,227 SH SOLE 0 53 0 39,174
QUALCOMM INC COM 747525103 36,528 285,952 SH SOLE 0 9,552 0 276,400
QUEST DIAGNOSTICS INC COM 74834L100 7,966 59,904 SH SOLE 0 79 0 59,825
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,075 271,303 SH SOLE 0 0 0 271,303
RBC BEARINGS INC COM 75524B104 3,579 19,350 SH SOLE 0 7,415 0 11,935
REGENERON PHARMACEUTICALS COM 75886F107 220 373 SH SOLE 0 0 0 373
RELX PLC SPONSORED ADR 759530108 3,881 144,053 SH SOLE 0 120,904 0 23,149
ROCKWELL AUTOMATION INC COM 773903109 432 2,165 SH SOLE 0 0 0 2,165
S&P GLOBAL INC COM 78409V104 509 1,509 SH SOLE 0 0 0 1,509
SABINE RTY TR UNIT BEN INT 785688102 244 4,000 SH SOLE 0 0 0 4,000
SABRA HEALTH CARE REIT INC COM 78573L106 5,102 365,186 SH SOLE 0 0 0 365,186
SALESFORCE INC COM 79466L302 440 2,663 SH SOLE 0 0 0 2,663
SCHWAB CHARLES CORP COM 808513105 404 6,395 SH SOLE 0 0 0 6,395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 223 5,721 SH SOLE 0 0 0 5,721
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 403 8,413 SH SOLE 0 0 0 8,413
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288 9,144 SH SOLE 0 0 0 9,144
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,742 38,273 SH SOLE 0 0 0 38,273
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282 11,094 SH SOLE 0 0 0 11,094
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,958 223,377 SH SOLE 0 0 0 223,377
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 679 21,592 SH SOLE 0 0 0 21,592
SEMPRA COM 816851109 209 1,393 SH SOLE 0 0 0 1,393
SERVICENOW INC COM 81762P102 593 1,248 SH SOLE 0 0 0 1,248
SERVISFIRST BANCSHARES INC COM 81768T108 391 4,950 SH SOLE 0 0 0 4,950
SFL CORPORATION LTD SHS G7738W106 3,048 321,158 SH SOLE 0 0 0 321,158
SIMON PPTY GROUP INC NEW COM 828806109 11,676 123,003 SH SOLE 0 0 0 123,003
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,671 169,186 SH SOLE 0 244 0 168,942
SIXTH STREET SPECIALTY LENDI COM 83012A109 10,390 561,641 SH SOLE 0 0 0 561,641
SKYWORKS SOLUTIONS INC COM 83088M102 233 2,519 SH SOLE 0 0 0 2,519
SL GREEN RLTY CORP COM 78440X887 10,250 222,092 SH SOLE 0 0 0 222,092
SOUTHERN CO COM 842587107 471 6,611 SH SOLE 0 0 0 6,611
SPDR GOLD TR GOLD SHS 78463V107 314 1,866 SH SOLE 0 0 0 1,866
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 264 9,166 SH SOLE 0 0 0 9,166
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,246 11,254 SH SOLE 0 0 0 11,254
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 1,047 SH SOLE 0 0 0 1,047
SPDR SER TR BLOOMBERG SHT TE 78468R408 29,191 1,210,244 SH SOLE 0 48,900 0 1,161,344
SPDR SER TR S&P BIOTECH 78464A870 356 4,789 SH SOLE 0 0 0 4,789
SPDR SER TR PORTFOLI S&P1500 78464A805 2,371 51,006 SH SOLE 0 0 0 51,006
SPDR SER TR PRTFLO S&P500 VL 78464A508 683 18,562 SH SOLE 0 0 0 18,562
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,318 44,328 SH SOLE 0 0 0 44,328
SPDR SER TR PORTFOLIO INTRMD 78464A375 25,458 780,188 SH SOLE 0 146,600 0 633,588
SPDR SER TR S&P REGL BKG 78464A698 824 14,188 SH SOLE 0 0 0 14,188
SPDR SER TR PRTFLO S&P500 HI 78468R788 266 6,673 SH SOLE 0 0 0 6,673
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 31 34,000 SH SOLE 0 0 0 34,000
SPLUNK INC COM 848637104 4,400 49,735 SH SOLE 0 70 0 49,665
STARBUCKS CORP COM 855244109 1,681 22,002 SH SOLE 0 1,894 0 20,108
STARWOOD PPTY TR INC COM 85571B105 19,915 953,322 SH SOLE 0 0 0 953,322
STERIS PLC SHS USD G8473T100 12,393 60,115 SH SOLE 0 6,694 0 53,421
STEVANATO GROUP S P A ORD SHS T9224W109 3,385 214,105 SH SOLE 0 127,306 0 86,799
STORE CAP CORP COM 862121100 6,097 233,764 SH SOLE 0 26,302 0 207,462
STRIDE INC NOTE 1.125% 9/0 86333MAA6 25 25,000 SH SOLE 0 0 0 25,000
STRYKER CORPORATION COM 863667101 225 1,130 SH SOLE 0 0 0 1,130
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,235 140,542 SH SOLE 0 0 0 140,542
SVB FINANCIAL GROUP COM 78486Q101 3,934 9,959 SH SOLE 0 13 0 9,946
SYNCHRONY FINANCIAL COM 87165B103 4,355 157,669 SH SOLE 0 250 0 157,419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,158 344,437 SH SOLE 0 31,379 0 313,058
TARGET CORP COM 87612E106 25,648 181,604 SH SOLE 0 8,883 0 172,721
TE CONNECTIVITY LTD SHS H84989104 11,977 105,849 SH SOLE 0 11,733 0 94,116
TELEDYNE TECHNOLOGIES INC COM 879360105 582 1,550 SH SOLE 0 0 0 1,550
TELEFONICA BRASIL SA NEW ADR 87936R205 1,375 151,753 SH SOLE 0 0 0 151,753
TESLA INC COM 88160R101 1,398 2,076 SH SOLE 0 0 0 2,076
TEXAS INSTRS INC COM 882508104 17,194 111,903 SH SOLE 0 10,529 0 101,374
THERMO FISHER SCIENTIFIC INC COM 883556102 41,198 75,832 SH SOLE 0 3,689 0 72,143
TIMKEN CO COM 887389104 21,498 405,231 SH SOLE 0 27,957 0 377,274
TJX COS INC NEW COM 872540109 29,642 530,748 SH SOLE 0 128 0 530,620
T-MOBILE US INC COM 872590104 7,825 58,162 SH SOLE 0 77 0 58,085
TORONTO DOMINION BK ONT COM NEW 891160509 41,505 632,885 SH SOLE 0 42,020 0 590,865
TRANE TECHNOLOGIES PLC SHS G8994E103 27,781 213,912 SH SOLE 0 5,423 0 208,489
TRAVEL PLUS LEISURE CO COM 894164102 11,060 284,915 SH SOLE 0 0 0 284,915
TRAVELERS COMPANIES INC COM 89417E109 208 1,231 SH SOLE 0 0 0 1,231
TRUIST FINL CORP COM 89832Q109 12,712 268,013 SH SOLE 0 30,053 0 237,960
TYSON FOODS INC CL A 902494103 255 2,965 SH SOLE 0 0 0 2,965
UNILEVER PLC SPON ADR NEW 904767704 22,457 490,008 SH SOLE 0 0 0 490,008
UNION PAC CORP COM 907818108 1,112 5,212 SH SOLE 0 0 0 5,212
UNITED PARCEL SERVICE INC CL B 911312106 579 3,169 SH SOLE 0 0 0 3,169
UNITEDHEALTH GROUP INC COM 91324P102 7,191 13,999 SH SOLE 0 0 0 13,999
UTZ BRANDS INC COM CL A 918090101 9,700 701,849 SH SOLE 0 112,782 0 589,067
VALERO ENERGY CORP COM 91913Y100 10,517 98,951 SH SOLE 0 0 0 98,951
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 356 4,728 SH SOLE 0 0 0 4,728
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,059 7,069 SH SOLE 0 0 0 7,069
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,504 7,635 SH SOLE 0 0 0 7,635
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 566 6,207 SH SOLE 0 0 0 6,207
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1,569 SH SOLE 0 0 0 1,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,149 3,311 SH SOLE 0 0 0 3,311
VANGUARD INDEX FDS LARGE CAP ETF 922908637 739 4,286 SH SOLE 0 0 0 4,286
VANGUARD INDEX FDS GROWTH ETF 922908736 1,202 5,393 SH SOLE 0 0 0 5,393
VANGUARD INDEX FDS VALUE ETF 922908744 4,195 31,812 SH SOLE 0 0 0 31,812
VANGUARD INDEX FDS SMALL CP ETF 922908751 279 1,581 SH SOLE 0 0 0 1,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,594 8,448 SH SOLE 0 0 0 8,448
VANGUARD INDEX FDS MID CAP ETF 922908629 1,944 9,868 SH SOLE 0 0 0 9,868
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 352 2,683 SH SOLE 0 0 0 2,683
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,322 55,759 SH SOLE 0 0 0 55,759
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 721 9,010 SH SOLE 0 0 0 9,010
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,402 9,773 SH SOLE 0 0 0 9,773
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,427 133,006 SH SOLE 0 0 0 133,006
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,899 18,677 SH SOLE 0 0 0 18,677
VANGUARD WORLD FDS ENERGY ETF 92204A306 516 5,191 SH SOLE 0 0 0 5,191
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,553 10,838 SH SOLE 0 0 0 10,838
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,517 19,648 SH SOLE 0 0 0 19,648
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,122 11,931 SH SOLE 0 0 0 11,931
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 831 4,483 SH SOLE 0 0 0 4,483
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,298 5,708 SH SOLE 0 0 0 5,708
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,028 6,291 SH SOLE 0 0 0 6,291
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,303 10,115 SH SOLE 0 0 0 10,115
VANGUARD WORLD FDS MATERIALS ETF 92204A801 325 2,030 SH SOLE 0 0 0 2,030
VANGUARD WORLD FDS UTILITIES ETF 92204A876 385 2,525 SH SOLE 0 0 0 2,525
VEEVA SYS INC CL A COM 922475108 1,010 5,101 SH SOLE 0 0 0 5,101
VERISK ANALYTICS INC COM 92345Y106 2,514 14,525 SH SOLE 0 0 0 14,525
VERIZON COMMUNICATIONS INC COM 92343V104 30,282 596,690 SH SOLE 0 0 0 596,690
VIRTU FINL INC CL A 928254101 2,857 122,048 SH SOLE 0 46,417 0 75,631
VISA INC COM CL A 92826C839 3,887 19,742 SH SOLE 0 0 0 19,742
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 26 27,000 SH SOLE 0 0 0 27,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,274 1,044,571 SH SOLE 0 0 0 1,044,571
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,741 600,035 SH SOLE 0 0 0 600,035
WALMART INC COM 931142103 5,373 44,196 SH SOLE 0 2,248 0 41,948
WARNER BROS DISCOVERY INC COM SER A 934423104 5,516 411,045 SH SOLE 0 0 0 411,045
WARNER MUSIC GROUP CORP COM CL A 934550203 4,383 179,910 SH SOLE 0 22,353 0 157,557
WASTE MGMT INC DEL COM 94106L109 520 3,400 SH SOLE 0 0 0 3,400
WATSCO INC COM 942622200 3,124 13,082 SH SOLE 0 4,681 0 8,401
WEC ENERGY GROUP INC COM 92939U106 472 4,691 SH SOLE 0 0 0 4,691
WELLS FARGO CO NEW COM 949746101 23,438 598,369 SH SOLE 0 31,902 0 566,467
WHEATON PRECIOUS METALS CORP COM 962879102 271 7,509 SH SOLE 0 0 0 7,509
WHEELS UP EXPERIENCE INC COM CL A 96328L106 90 46,000 SH SOLE 0 0 0 46,000
WHIRLPOOL CORP COM 963320106 6,427 41,497 SH SOLE 0 0 0 41,497
WILLIAMS COS INC COM 969457100 30,785 986,378 SH SOLE 0 49,626 0 936,752
WILLIAMS SONOMA INC COM 969904101 14,547 131,109 SH SOLE 0 0 0 131,109
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,205 37,175 SH SOLE 0 0 0 37,175
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 468 9,299 SH SOLE 0 0 0 9,299
WORLD GOLD TR SPDR GLD MINIS 98149E303 208 5,803 SH SOLE 0 0 0 5,803
WP CAREY INC COM 92936U109 34,203 412,781 SH SOLE 0 0 0 412,781
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,470 62,832 SH SOLE 0 24 0 62,808
ZOETIS INC CL A 98978V103 16,420 95,525 SH SOLE 0 10,268 0 85,257