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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 12,745 988,018 SH   SOLE 0 0 0 988,018
AT&T INC COM 00206R102 29,115 963,118 SH   SOLE 0 0 0 963,118
ABBOTT LABS COM 002824100 9,436 103,206 SH   SOLE 0 4,416 0 98,790
ABBVIE INC COM 00287Y109 25,037 255,012 SH   SOLE 0 0 0 255,012
ADOBE INC COM 00724F101 904 2,077 SH   SOLE 0 0 0 2,077
AGILENT TECHNOLOGIES INC COM 00846U101 9,279 104,997 SH   SOLE 0 0 0 104,997
AIR PRODS & CHEMS INC COM 009158106 238 987 SH   SOLE 0 0 0 987
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 474 2,196 SH   SOLE 0 0 0 2,196
ALPHABET INC CAP STK CL C 02079K107 26,558 18,787 SH   SOLE 0 0 0 18,787
ALPHABET INC CAP STK CL A 02079K305 2,300 1,622 SH   SOLE 0 0 0 1,622
ALTRIA GROUP INC COM 02209S103 7,043 179,431 SH   SOLE 0 0 0 179,431
AMAZON COM INC COM 023135106 3,901 1,414 SH   SOLE 0 0 0 1,414
AMERICAN WTR WKS CO INC NEW COM 030420103 577 4,484 SH   SOLE 0 0 0 4,484
AMGEN INC COM 031162100 7,676 32,546 SH   SOLE 0 3,097 0 29,449
ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 10,000 SH   SOLE 0 0 0 10,000
ANTHEM INC COM 036752103 204 777 SH   SOLE 0 0 0 777
APPLE INC COM 037833100 61,052 167,358 SH   SOLE 0 2,773 0 164,585
APPLIED MATLS INC COM 038222105 489 8,090 SH   SOLE 0 0 0 8,090
ARBOR RLTY TR INC COM 038923108 113 12,197 SH   SOLE 0 0 0 12,197
ARES CAPITAL CORP COM 04010L103 19,355 1,339,446 SH   SOLE 0 0 0 1,339,446
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1,711 1,735,000 SH   SOLE 0 20,000 0 1,715,000
AUTOMATIC DATA PROCESSING IN COM 053015103 535 3,590 SH   SOLE 0 0 0 3,590
AVALARA INC COM 05338G106 816 6,133 SH   SOLE 0 810 0 5,323
AVANTOR INC COM 05352A100 589 34,673 SH   SOLE 0 4,342 0 30,331
BGC PARTNERS INC CL A 05541T101 2,492 909,352 SH   SOLE 0 0 0 909,352
BAIDU INC SPON ADR REP A 056752108 4,448 37,098 SH   SOLE 0 0 0 37,098
BALL CORP COM 058498106 4,715 67,852 SH   SOLE 0 0 0 67,852
BK OF AMERICA CORP COM 060505104 7,073 297,798 SH   SOLE 0 8,982 0 288,816
BANKUNITED INC COM 06652K103 2,863 141,361 SH   SOLE 0 0 0 141,361
BAXTER INTL INC COM 071813109 229 2,660 SH   SOLE 0 0 0 2,660
BECTON DICKINSON & CO COM 075887109 22,116 92,431 SH   SOLE 0 0 0 92,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,361 74,846 SH   SOLE 0 0 0 74,846
BERRY GLOBAL GROUP INC COM 08579W103 6,340 143,052 SH   SOLE 0 0 0 143,052
BLACK KNIGHT INC COM 09215C105 711 9,803 SH   SOLE 0 1,363 0 8,440
BLACKLINE INC COM 09239B109 645 7,776 SH   SOLE 0 1,063 0 6,713
BLACKROCK INC COM 09247X101 7,611 13,989 SH   SOLE 0 1,349 0 12,640
BLACKROCK CORPOR HI YLD FD I COM 09255P107 126 12,407 SH   SOLE 0 0 0 12,407
BLACKSTONE MTG TR INC COM CL A 09257W100 12,016 498,779 SH   SOLE 0 0 0 498,779
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,080 446,431 SH   SOLE 0 0 0 446,431
BLACKSTONE GROUP INC COM CL A 09260D107 2,187 38,600 SH   SOLE 0 6,657 0 31,943
BOEING CO COM 097023105 655 3,573 SH   SOLE 0 0 0 3,573
BORGWARNER INC COM 099724106 4,591 130,052 SH   SOLE 0 0 0 130,052
BRISTOL-MYERS SQUIBB CO COM 110122108 25,506 433,783 SH   SOLE 0 0 0 433,783
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,433 27,208 SH   SOLE 0 4,799 0 22,409
BROADCOM INC COM 11135F101 66,568 210,919 SH   SOLE 0 845 0 210,074
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8,095 177,803 SH   SOLE 0 0 0 177,803
BRUKER CORP COM 116794108 5,631 138,434 SH   SOLE 0 0 0 138,434
CAE INC COM 124765108 2,974 183,720 SH   SOLE 0 150,398 0 33,322
CME GROUP INC COM 12572Q105 5,515 33,932 SH   SOLE 0 2,403 0 31,529
CVS HEALTH CORP COM 126650100 338 5,203 SH   SOLE 0 0 0 5,203
CANNAE HLDGS INC COM 13765N107 555 13,500 SH   SOLE 0 1,965 0 11,535
CASEYS GEN STORES INC COM 147528103 3,310 22,139 SH   SOLE 0 466 0 21,673
CATALENT INC COM 148806102 896 12,225 SH   SOLE 0 1,805 0 10,420
CHEVRON CORP NEW COM 166764100 22,159 248,333 SH   SOLE 0 4,402 0 243,931
CIENA CORP COM NEW 171779309 4,192 77,400 SH   SOLE 0 0 0 77,400
CISCO SYS INC COM 17275R102 39,897 855,424 SH   SOLE 0 12,510 0 842,914
CITIGROUP INC COM NEW 172967424 22,312 436,634 SH   SOLE 0 0 0 436,634
CLEARWAY ENERGY INC CL C 18539C204 10,810 468,764 SH   SOLE 0 0 0 468,764
COASTAL FINL CORP WA COM NEW 19046P209 528 36,396 SH   SOLE 0 4,915 0 31,481
COCA COLA CO COM 191216100 531 11,877 SH   SOLE 0 0 0 11,877
COMCAST CORP NEW CL A 20030N101 9,256 237,459 SH   SOLE 0 19,094 0 218,365
CONOCOPHILLIPS COM 20825C104 3,009 71,620 SH   SOLE 0 0 0 71,620
CONSTELLATION BRANDS INC CL A 21036P108 22,322 127,591 SH   SOLE 0 0 0 127,591
COSTCO WHSL CORP NEW COM 22160K105 6,909 22,787 SH   SOLE 0 1,432 0 21,355
COVANTA HLDG CORP COM 22282E102 2,458 256,319 SH   SOLE 0 0 0 256,319
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,181 162,020 SH   SOLE 0 0 0 162,020
DANAHER CORPORATION COM 235851102 300 1,699 SH   SOLE 0 0 0 1,699
DARLING INGREDIENTS INC COM 237266101 3,509 142,530 SH   SOLE 0 0 0 142,530
DEERE & CO COM 244199105 272 1,733 SH   SOLE 0 0 0 1,733
DISNEY WALT CO COM DISNEY 254687106 23,841 213,801 SH   SOLE 0 2,801 0 211,000
DOW INC COM 260557103 15,203 372,991 SH   SOLE 0 0 0 372,991
DUKE ENERGY CORP NEW COM NEW 26441C204 367 4,592 SH   SOLE 0 0 0 4,592
DUNKIN BRANDS GROUP INC COM 265504100 23,633 362,300 SH   SOLE 0 0 0 362,300
EBAY INC. COM 278642103 4,815 91,798 SH   SOLE 0 0 0 91,798
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,091 574,587 SH   SOLE 0 0 0 574,587
ENTERPRISE PRODS PARTNERS L COM 293792107 2,361 129,962 SH   SOLE 0 0 0 129,962
EQUINIX INC COM 29444U700 1,705 2,428 SH   SOLE 0 370 0 2,058
ESSENTIAL UTILS INC COM 29670G102 352 8,340 SH   SOLE 0 0 0 8,340
EVANS BANCORP INC COM NEW 29911Q208 339 14,573 SH   SOLE 0 2,110 0 12,463
EXXON MOBIL CORP COM 30231G102 516 11,538 SH   SOLE 0 0 0 11,538
FLIR SYS INC COM 302445101 430 10,588 SH   SOLE 0 0 0 10,588
FS KKR CAPITAL CORP COM 302635107 1,068 76,309 SH   SOLE 0 0 0 76,309
FACEBOOK INC CL A 30303M102 1,372 6,042 SH   SOLE 0 0 0 6,042
FIDELITY NATL INFORMATION SV COM 31620M106 6,109 45,558 SH   SOLE 0 3,281 0 42,277
FIRST AMERN FINL CORP COM 31847R102 576 11,989 SH   SOLE 0 2,662 0 9,327
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,040 8,190,000 SH   SOLE 0 40,000 0 8,150,000
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,287 253,011 SH   SOLE 0 0 0 253,011
GENERAL DYNAMICS CORP COM 369550108 240 1,608 SH   SOLE 0 0 0 1,608
GENERAL MLS INC COM 370334104 28,575 463,499 SH   SOLE 0 0 0 463,499
GENERAL MTRS CO COM 37045V100 8,309 328,412 SH   SOLE 0 0 0 328,412
GENTEX CORP COM 371901109 373 14,490 SH   SOLE 0 2,914 0 11,576
GILEAD SCIENCES INC COM 375558103 875 11,372 SH   SOLE 0 0 0 11,372
GOLUB CAP BDC INC COM 38173M102 3,826 328,427 SH   SOLE 0 0 0 328,427
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 344 9,250 SH   SOLE 0 3,353 0 5,897
GUIDEWIRE SOFTWARE INC COM 40171V100 655 5,906 SH   SOLE 0 835 0 5,071
HARTFORD FINL SVCS GROUP INC COM 416515104 3,093 80,227 SH   SOLE 0 0 0 80,227
HERCULES CAPITAL INC COM 427096508 11,811 1,128,075 SH   SOLE 0 0 0 1,128,075
HOME DEPOT INC COM 437076102 38,132 152,218 SH   SOLE 0 3,214 0 149,004
HONEYWELL INTL INC COM 438516106 9,143 63,232 SH   SOLE 0 3,622 0 59,610
IDEXX LABS INC COM 45168D104 525 1,591 SH   SOLE 0 0 0 1,591
INTEL CORP COM 458140100 851 14,224 SH   SOLE 0 0 0 14,224
INTERNATIONAL BUSINESS MACHS COM 459200101 3,846 31,846 SH   SOLE 0 0 0 31,846
INVESCO QQQ TR UNIT SER 1 46090E103 460 1,856 SH   SOLE 0 0 0 1,856
INTUITIVE SURGICAL INC COM NEW 46120E602 320 561 SH   SOLE 0 0 0 561
ISHARES TR CORE S&P500 ETF 464287200 236 762 SH   SOLE 0 0 0 762
ISHARES TR CORE US AGGBD ET 464287226 514 4,345 SH   SOLE 0 0 0 4,345
ISHARES TR IBOXX INV CP ETF 464287242 7,115 52,897 SH   SOLE 0 0 0 52,897
ISHARES TR RUS MD CP GR ETF 464287481 369 2,333 SH   SOLE 0 0 0 2,333
ISHARES TR MBS ETF 464288588 710 6,417 SH   SOLE 0 4,966 0 1,451
ISHARES TR INTRM TR CRP ETF 464288638 975 16,142 SH   SOLE 0 10,628 0 5,514
ISHARES TR SH TR CRPORT ETF 464288646 294 5,375 SH   SOLE 0 0 0 5,375
ISHARES TR US HOME CONS ETF 464288752 344 7,798 SH   SOLE 0 0 0 7,798
ISHARES TR U.S. MED DVC ETF 464288810 211 798 SH   SOLE 0 0 0 798
ISHARES TR CMBS ETF 46429B366 11,009 200,447 SH   SOLE 0 0 0 200,447
ISHARES TR FLTG RATE NT ETF 46429B655 13,764 272,076 SH   SOLE 0 0 0 272,076
ISHARES TR 0-5YR INVT GR CP 46434V100 1,233 23,664 SH   SOLE 0 0 0 23,664
ISHARES TR 0-5YR HI YL CP 46434V407 10,933 254,900 SH   SOLE 0 0 0 254,900
JPMORGAN CHASE & CO COM 46625H100 23,538 250,247 SH   SOLE 0 3,049 0 247,198
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 286 21,647 SH   SOLE 0 0 0 21,647
JOHNSON & JOHNSON COM 478160104 28,611 203,449 SH   SOLE 0 3,679 0 199,770
JONES LANG LASALLE INC COM 48020Q107 506 4,893 SH   SOLE 0 963 0 3,930
KLA CORP COM NEW 482480100 270 1,386 SH   SOLE 0 0 0 1,386
KINDER MORGAN INC DEL COM 49456B101 33,144 2,184,811 SH   SOLE 0 0 0 2,184,811
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,086 261,397 SH   SOLE 0 0 0 261,397
LTC PPTYS INC COM 502175102 11,750 311,931 SH   SOLE 0 0 0 311,931
L3HARRIS TECHNOLOGIES INC COM 502431109 3,325 19,598 SH   SOLE 0 0 0 19,598
LABORATORY CORP AMER HLDGS COM NEW 50540R409 238 1,434 SH   SOLE 0 0 0 1,434
LADDER CAP CORP CL A 505743104 20,365 2,514,162 SH   SOLE 0 0 0 2,514,162
LAM RESEARCH CORP COM 512807108 1,701 5,257 SH   SOLE 0 0 0 5,257
LAMAR ADVERTISING CO NEW CL A 512816109 1,035 15,506 SH   SOLE 0 0 0 15,506
LANCASTER COLONY CORP COM 513847103 427 2,755 SH   SOLE 0 0 0 2,755
LAS VEGAS SANDS CORP COM 517834107 8,974 197,063 SH   SOLE 0 0 0 197,063
LAUDER ESTEE COS INC CL A 518439104 5,530 29,308 SH   SOLE 0 1,960 0 27,348
LENNAR CORP CL A 526057104 4,403 71,457 SH   SOLE 0 0 0 71,457
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 294 14,872 SH   SOLE 0 2,121 0 12,751
LILLY ELI & CO COM 532457108 479 2,919 SH   SOLE 0 0 0 2,919
LINCOLN NATL CORP IND COM 534187109 5,619 152,728 SH   SOLE 0 0 0 152,728
LOCKHEED MARTIN CORP COM 539830109 23,291 63,825 SH   SOLE 0 889 0 62,936
LOUISIANA PAC CORP COM 546347105 325 12,668 SH   SOLE 0 0 0 12,668
LOWES COS INC COM 548661107 216 1,599 SH   SOLE 0 0 0 1,599
LUMENTUM HLDGS INC COM 55024U109 6,489 79,692 SH   SOLE 0 0 0 79,692
MGIC INVT CORP WIS COM 552848103 2,748 335,505 SH   SOLE 0 0 0 335,505
MPLX LP COM UNIT REP LTD 55336V100 1,599 92,546 SH   SOLE 0 0 0 92,546
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 207 2,756 SH   SOLE 0 369 0 2,387
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,834 65,648 SH   SOLE 0 0 0 65,648
MAIN STR CAP CORP COM 56035L104 4,973 159,765 SH   SOLE 0 0 0 159,765
MARATHON PETE CORP COM 56585A102 4,311 115,329 SH   SOLE 0 0 0 115,329
MARRIOTT INTL INC NEW CL A 571903202 509 5,932 SH   SOLE 0 0 0 5,932
MASCO CORP COM 574599106 5,923 117,965 SH   SOLE 0 6,453 0 111,512
MASTERCARD INCORPORATED CL A 57636Q104 11,754 39,749 SH   SOLE 0 2,137 0 37,612
MCDONALDS CORP COM 580135101 20,684 112,127 SH   SOLE 0 1,924 0 110,203
MCKESSON CORP COM 58155Q103 252 1,643 SH   SOLE 0 0 0 1,643
MEDICAL PPTYS TRUST INC COM 58463J304 11,248 598,316 SH   SOLE 0 0 0 598,316
MERCK & CO. INC COM 58933Y105 29,654 383,470 SH   SOLE 0 4,691 0 378,779
METLIFE INC COM 59156R108 18,323 501,720 SH   SOLE 0 0 0 501,720
MICROSOFT CORP COM 594918104 47,053 231,207 SH   SOLE 0 7,648 0 223,559
MICROCHIP TECHNOLOGY INC. COM 595017104 11,307 107,373 SH   SOLE 0 0 0 107,373
NEENAH INC COM 640079109 510 10,307 SH   SOLE 0 1,930 0 8,377
NETFLIX INC COM 64110L106 815 1,792 SH   SOLE 0 0 0 1,792
NEW MTN FIN CORP COM 647551100 6,952 748,384 SH   SOLE 0 0 0 748,384
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,615 1,024,859 SH   SOLE 0 0 0 1,024,859
NEWELL BRANDS INC COM 651229106 11,031 694,636 SH   SOLE 0 0 0 694,636
NEWMARK GROUP INC CL A 65158N102 1,702 350,110 SH   SOLE 0 0 0 350,110
NEXTERA ENERGY INC COM 65339F101 3,498 14,563 SH   SOLE 0 0 0 14,563
NIKE INC CL B 654106103 6,831 69,672 SH   SOLE 0 3,557 0 66,115
NOKIA CORP SPONSORED ADR 654902204 16,977 3,858,363 SH   SOLE 0 0 0 3,858,363
NORTHROP GRUMMAN CORP COM 666807102 221 720 SH   SOLE 0 0 0 720
NOVARTIS AG SPONSORED ADR 66987V109 11,451 131,112 SH   SOLE 0 17,064 0 114,048
NVIDIA CORPORATION COM 67066G104 647 1,703 SH   SOLE 0 0 0 1,703
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 133 12,078 SH   SOLE 0 0 0 12,078
OLLIES BARGAIN OUTLET HLDGS COM 681116109 702 7,190 SH   SOLE 0 985 0 6,205
ONEOK INC NEW COM 682680103 8,422 253,521 SH   SOLE 0 0 0 253,521
OWENS CORNING NEW COM 690742101 427 7,659 SH   SOLE 0 1,032 0 6,627
OWL ROCK CAPITAL CORPORATION COM 69121K104 525 42,574 SH   SOLE 0 0 0 42,574
PJT PARTNERS INC COM CL A 69343T107 624 12,159 SH   SOLE 0 1,550 0 10,609
PPG INDS INC COM 693506107 226 2,128 SH   SOLE 0 0 0 2,128
PRA HEALTH SCIENCES INC COM 69354M108 781 8,028 SH   SOLE 0 1,024 0 7,004
PALO ALTO NETWORKS INC COM 697435105 23,976 104,394 SH   SOLE 0 0 0 104,394
PAYCOM SOFTWARE INC COM 70432V102 371 1,198 SH   SOLE 0 215 0 983
PAYPAL HLDGS INC COM 70450Y103 28,846 165,560 SH   SOLE 0 0 0 165,560
PENNANTPARK INVT CORP COM 708062104 1,249 355,699 SH   SOLE 0 0 0 355,699
PENUMBRA INC COM 70975L107 598 3,346 SH   SOLE 0 445 0 2,901
PEPSICO INC COM 713448108 2,998 22,666 SH   SOLE 0 0 0 22,666
PFIZER INC COM 717081103 1,189 36,373 SH   SOLE 0 0 0 36,373
PHILIP MORRIS INTL INC COM 718172109 25,598 365,376 SH   SOLE 0 0 0 365,376
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,502 41,665 SH   SOLE 0 0 0 41,665
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,139 914,466 SH   SOLE 0 0 0 914,466
POOL CORPORATION COM 73278L105 850 3,128 SH   SOLE 0 434 0 2,694
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 79 80,000 SH   SOLE 0 0 0 80,000
PROCTER AND GAMBLE CO COM 742718109 1,159 9,691 SH   SOLE 0 0 0 9,691
PROLOGIS INC. COM 74340W103 3,895 41,739 SH   SOLE 0 3,629 0 38,110
PROSHARES TR PSHS ULTRA DOW30 74347R305 484 12,000 SH   SOLE 0 0 0 12,000
PROSHARES TR ULTRPRO S&P500 74347X864 452 10,200 SH   SOLE 0 0 0 10,200
PRUDENTIAL FINL INC COM 744320102 5,424 89,064 SH   SOLE 0 0 0 89,064
PRUDENTIAL PLC ADR 74435K204 477 15,710 SH   SOLE 0 5,260 0 10,450
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242 4,920 SH   SOLE 0 0 0 4,920
QTS RLTY TR INC COM CL A 74736A103 307 4,795 SH   SOLE 0 649 0 4,146
QORVO INC COM 74736K101 4,153 37,570 SH   SOLE 0 0 0 37,570
Q2 HLDGS INC COM 74736L109 6,244 72,777 SH   SOLE 0 817 0 71,960
QUALCOMM INC COM 747525103 31,437 344,671 SH   SOLE 0 0 0 344,671
QUEST DIAGNOSTICS INC COM 74834L100 5,242 45,994 SH   SOLE 0 0 0 45,994
RLI CORP COM 749607107 328 4,000 SH   SOLE 0 0 0 4,000
RLJ LODGING TR CUM CONV PFD A 74965L200 3,972 181,447 SH   SOLE 0 0 0 181,447
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,002 373,290 SH   SOLE 0 5,984 0 367,306
RBC BEARINGS INC COM 75524B104 545 4,067 SH   SOLE 0 529 0 3,538
RELX PLC SPONSORED ADR 759530108 3,030 128,600 SH   SOLE 0 122,328 0 6,272
ROCKWELL AUTOMATION INC COM 773903109 2,136 10,026 SH   SOLE 0 1,792 0 8,234
ROPER TECHNOLOGIES INC COM 776696106 201 517 SH   SOLE 0 0 0 517
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,976 6,408 SH   SOLE 0 0 0 6,408
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,305 309,472 SH   SOLE 0 0 0 309,472
SPDR SER TR PRTFLO S&P500 GW 78464A409 408 9,092 SH   SOLE 0 0 0 9,092
SPDR SER TR S&P BIOTECH 78464A870 239 2,131 SH   SOLE 0 0 0 2,131
SPDR SER TR BLOOMBERG SRT TR 78468R408 14,372 570,313 SH   SOLE 0 0 0 570,313
SALESFORCE COM INC COM 79466L302 235 1,254 SH   SOLE 0 0 0 1,254
SAP SE SPON ADR 803054204 503 3,594 SH   SOLE 0 975 0 2,619
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,726 33,350 SH   SOLE 0 0 0 33,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337 3,221 SH   SOLE 0 0 0 3,221
SIXTH STREET SPECIALTY LENDN COM 83012A109 8,464 513,276 SH   SOLE 0 0 0 513,276
SKYWORKS SOLUTIONS INC COM 83088M102 229 1,788 SH   SOLE 0 0 0 1,788
SOUTHERN CO COM 842587107 291 5,604 SH   SOLE 0 0 0 5,604
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 232 9,688 SH   SOLE 0 1,115 0 8,573
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 141 10,000 SH   SOLE 0 0 0 10,000
STARBUCKS CORP COM 855244109 7,498 101,894 SH   SOLE 0 7,284 0 94,610
STARWOOD PPTY TR INC COM 85571B105 14,522 970,693 SH   SOLE 0 0 0 970,693
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,485 65,047 SH   SOLE 0 0 0 65,047
SYNCHRONY FINANCIAL COM 87165B103 3,377 152,385 SH   SOLE 0 0 0 152,385
TJX COS INC NEW COM 872540109 24,408 482,757 SH   SOLE 0 0 0 482,757
T-MOBILE US INC COM 872590104 5,004 48,047 SH   SOLE 0 0 0 48,047
T-MOBILE US INC RIGHT 07/27/2020 872590112 8 47,659 SH   SOLE 0 0 0 47,659
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,392 746,729 SH   SOLE 0 66,334 0 680,395
TARGET CORP COM 87612E106 20,481 170,771 SH   SOLE 0 0 0 170,771
TELEDYNE TECHNOLOGIES INC COM 879360105 219 703 SH   SOLE 0 0 0 703
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,620 972,730 SH   SOLE 0 0 0 972,730
TEXAS INSTRS INC COM 882508104 9,180 72,299 SH   SOLE 0 3,700 0 68,599
THERMO FISHER SCIENTIFIC INC COM 883556102 20,438 56,406 SH   SOLE 0 1,206 0 55,200
3M CO COM 88579Y101 242 1,551 SH   SOLE 0 0 0 1,551
TORONTO DOMINION BK ONT COM NEW 891160509 2,137 47,901 SH   SOLE 0 42,827 0 5,074
TRAVELERS COMPANIES INC COM 89417E109 202 1,774 SH   SOLE 0 0 0 1,774
TRUIST FINL CORP COM 89832Q109 6,102 162,501 SH   SOLE 0 11,920 0 150,581
UNILEVER PLC SPON ADR NEW 904767704 1,939 35,324 SH   SOLE 0 28,054 0 7,270
UNION PAC CORP COM 907818108 508 3,003 SH   SOLE 0 0 0 3,003
UNITEDHEALTH GROUP INC COM 91324P102 2,966 10,056 SH   SOLE 0 0 0 10,056
VALERO ENERGY CORP COM 91913Y100 4,457 75,767 SH   SOLE 0 0 0 75,767
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 724 6,181 SH   SOLE 0 0 0 6,181
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,868 125,495 SH   SOLE 0 0 0 125,495
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,019 12,938 SH   SOLE 0 0 0 12,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,216 55,948 SH   SOLE 0 0 0 55,948
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 561 2,804 SH   SOLE 0 0 0 2,804
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 290 1,942 SH   SOLE 0 0 0 1,942
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 529 9,244 SH   SOLE 0 0 0 9,244
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 720 3,736 SH   SOLE 0 0 0 3,736
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 393 3,027 SH   SOLE 0 0 0 3,027
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,561 5,600 SH   SOLE 0 0 0 5,600
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 538 5,781 SH   SOLE 0 0 0 5,781
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,421 183,108 SH   SOLE 0 0 0 183,108
VEEVA SYS INC CL A COM 922475108 1,314 5,607 SH   SOLE 0 577 0 5,030
VANGUARD INDEX FDS SM CP VAL ETF 922908611 649 6,070 SH   SOLE 0 0 0 6,070
VANGUARD INDEX FDS MID CAP ETF 922908629 1,608 9,811 SH   SOLE 0 0 0 9,811
VANGUARD INDEX FDS LARGE CAP ETF 922908637 783 5,477 SH   SOLE 0 0 0 5,477
VANGUARD INDEX FDS GROWTH ETF 922908736 222 1,097 SH   SOLE 0 0 0 1,097
VANGUARD INDEX FDS VALUE ETF 922908744 2,172 21,808 SH   SOLE 0 0 0 21,808
VANGUARD INDEX FDS SMALL CP ETF 922908751 336 2,308 SH   SOLE 0 0 0 2,308
VERIZON COMMUNICATIONS INC COM 92343V104 21,728 394,115 SH   SOLE 0 5,105 0 389,010
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 320 30,923 SH   SOLE 0 0 0 30,923
VIRTU FINL INC CL A 928254101 816 34,585 SH   SOLE 0 5,890 0 28,695
VISA INC COM CL A 92826C839 2,333 12,079 SH   SOLE 0 0 0 12,079
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,119 1,136,713 SH   SOLE 0 0 0 1,136,713
WP CAREY INC COM 92936U109 27,768 410,465 SH   SOLE 0 0 0 410,465
WEC ENERGY GROUP INC COM 92939U106 408 4,659 SH   SOLE 0 0 0 4,659
WALMART INC COM 931142103 9,128 76,206 SH   SOLE 0 4,208 0 71,998
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,422 411,003 SH   SOLE 0 0 0 411,003
WASTE MGMT INC DEL COM 94106L109 376 3,554 SH   SOLE 0 0 0 3,554
WATSCO INC COM 942622200 668 3,761 SH   SOLE 0 1,037 0 2,724
WELLS FARGO CO NEW COM 949746101 11,363 443,854 SH   SOLE 0 0 0 443,854
WEX INC COM 96208T104 627 3,798 SH   SOLE 0 581 0 3,217
WHEATON PRECIOUS METALS CORP COM 962879102 330 7,500 SH   SOLE 0 0 0 7,500
WHIRLPOOL CORP COM 963320106 365 2,815 SH   SOLE 0 0 0 2,815
WILLIAMS COS INC COM 969457100 8,133 427,576 SH   SOLE 0 0 0 427,576
WILLIAMS SONOMA INC COM 969904101 16,186 197,372 SH   SOLE 0 0 0 197,372
WORLD FUEL SVCS CORP COM 981475106 328 12,725 SH   SOLE 0 1,840 0 10,885
XPO LOGISTICS INC COM 983793100 19,075 246,930 SH   SOLE 0 960 0 245,970
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,052 105,691 SH   SOLE 0 0 0 105,691
AON PLC SHS CL A G0403H108 7,662 39,782 SH   SOLE 0 1,844 0 37,938
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12,040 413,743 SH   SOLE 0 0 0 413,743
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,749 59,377 SH   SOLE 0 16,219 0 43,158
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,641 76,012 SH   SOLE 0 0 0 76,012
EATON CORP PLC SHS G29183103 5,116 58,484 SH   SOLE 0 5,812 0 52,672
MEDTRONIC PLC SHS G5960L103 33,031 360,204 SH   SOLE 0 6,441 0 353,763
SFL CORPORATION LTD SHS G7738W106 1,175 126,530 SH   SOLE 0 0 0 126,530
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,718 407,302 SH   SOLE 0 0 0 407,302
STONECO LTD COM CL A G85158106 5,255 135,590 SH   SOLE 0 0 0 135,590
ALCON AG ORD SHS H01301128 217 3,786 SH   SOLE 0 3,376 0 410
NXP SEMICONDUCTORS N V COM N6596X109 5,463 47,905 SH   SOLE 0 0 0 47,905