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
ABBOTT LABS COM 002824100   8,738,010 86,293 SH   SOLE 2 0 25,558 60,735
ADVANCED MICRO DEVICES INC COM 007903107   259,211 2,645 SH   SOLE   0 0 2,645
AIRBNB INC COM CL A 009066101   216,333 1,739 SH   SOLE 1 0 1,632 107
AIR PRODS & CHEMS INC COM 009158106   1,391,532 4,845 SH   SOLE 2 0 4,838 7
ALLSTATE CORP COM 020002101   282,455 2,549 SH   SOLE 3 0 372 2,177
AMAZON COM INC COM 023135106   52,034,436 503,770 SH   SOLE 1,2 0 42,702 461,068
AMERICAN ELEC PWR CO INC COM 025537101   545,957 6,000 SH   SOLE   0 0 6,000
AMERICAN EXPRESS CO COM 025816109   3,915,228 23,736 SH   SOLE 3 0 196 23,540
AMERICAN INTL GROUP INC COM NEW 026874784   593,140 11,778 SH   SOLE 1 0 6,915 4,863
AMGEN INC COM 031162100   2,758,720 11,411 SH   SOLE   0 0 11,411
ANALOG DEVICES INC COM 032654105   223,276 1,132 SH   SOLE   0 0 1,132
APPLE INC COM 037833100   174,031,056 1,055,373 SH   SOLE 1,2 0 30,144 1,025,229
APPLIED MATLS INC COM 038222105   676,218 5,505 SH   SOLE 1 0 284 5,221
ASTRAZENECA PLC SPONSORED ADR 046353108   667,169 9,612 SH   SOLE   0 0 9,612
ATLASSIAN CORPORATION CL A 049468101   1,232,595 7,201 SH   SOLE 1 0 512 6,689
AUTODESK INC COM 052769106   1,798,086 8,638 SH   SOLE 1,2 0 7,794 844
AUTOMATIC DATA PROCESSING IN COM 053015103   369,025 1,658 SH   SOLE   0 0 1,658
AVALONBAY CMNTYS INC COM 053484101   368,219 2,191 SH   SOLE 1 0 1,981 210
BP PLC SPONSORED ADR 055622104   355,733 9,376 SH   SOLE   0 0 9,376
BANK AMERICA CORP COM 060505104   15,622,044 546,225 SH   SOLE 1,2 0 48,431 497,794
BANK AMERICA CORP 7.25%CNV PFD L 060505682   610,738 523 SH   SOLE   0 0 523
BECTON DICKINSON & CO COM 075887109   2,333,137 9,425 SH   SOLE 1 0 2,247 7,178
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,421,423 273,412 SH   SOLE   0 0 273,412
BHP GROUP LTD SPONSORED ADS 088606108   2,568,338 40,504 SH   SOLE   0 0 40,504
BOEING CO COM 097023105   462,422 2,177 SH   SOLE   0 0 2,177
BOSTON SCIENTIFIC CORP COM 101137107   533,470 10,663 SH   SOLE   0 0 10,663
BRISTOL-MYERS SQUIBB CO COM 110122108   2,791,098 40,270 SH   SOLE   0 0 40,270
CSX CORP COM 126408103   516,391 17,248 SH   SOLE   0 0 17,248
CVS HEALTH CORP COM 126650100   51,451,932 692,396 SH   SOLE 1,3 0 1,892 690,504
CADENCE DESIGN SYSTEM INC COM 127387108   246,442 1,173 SH   SOLE   0 0 1,173
CATERPILLAR INC COM 149123101   1,321,804 5,776 SH   SOLE   0 0 5,776
CHARLES RIV LABS INTL INC COM 159864107   223,011 1,105 SH   SOLE 1 0 1,105 0
CHESAPEAKE ENERGY CORP COM 165167735   243,404 3,201 SH   SOLE 1,3 0 3,201 0
CHEVRON CORP NEW COM 166764100   124,770,785 764,714 SH   SOLE   0 0 764,714
CITIGROUP INC COM NEW 172967424   201,514 4,298 SH   SOLE   0 0 4,298
COCA COLA CO COM 191216100   12,958,048 208,900 SH   SOLE 1 0 7,203 201,697
CONAGRA BRANDS INC COM 205887102   310,933 8,278 SH   SOLE   0 0 8,278
CORNING INC COM 219350105   227,556 6,450 SH   SOLE   0 0 6,450
DANAHER CORPORATION COM 235851102   59,899,636 237,659 SH   SOLE   0 0 237,659
DECKERS OUTDOOR CORP COM 243537107   1,558,590 3,467 SH   SOLE   0 0 3,467
DEERE & CO COM 244199105   41,958,554 101,624 SH   SOLE   0 0 101,624
DICKS SPORTING GOODS INC COM 253393102   283,780 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106   51,166,359 510,999 SH   SOLE 1,2 0 18,666 492,333
DOLLAR GEN CORP NEW COM 256677105   337,409 1,603 SH   SOLE   0 0 1,603
DOW INC COM 260557103   418,963 7,643 SH   SOLE 3 0 296 7,347
DYNATRACE INC COM NEW 268150109   1,189,264 28,115 SH   SOLE   0 0 28,115
ECOLAB INC COM 278865100   1,135,205 6,858 SH   SOLE 2 0 6,848 10
EDISON INTL COM 281020107   408,010 5,780 SH   SOLE 1 0 4,588 1,192
EMERSON ELEC CO COM 291011104   893,969 10,259 SH   SOLE   0 0 10,259
ENTERPRISE PRODS PARTNERS L COM 293792107   249,732 9,642 SH   SOLE   0 0 9,642
FORD MTR CO DEL COM 345370860   805,345 63,916 SH   SOLE   0 0 63,916
FRANCO NEV CORP COM 351858105   306,034 2,099 SH   SOLE   0 0 2,099
GABELLI EQUITY TR INC COM 362397101   214,702 37,404 SH   SOLE   0 0 37,404
GENERAL ELECTRIC CO COM NEW 369604301   3,614,776 37,811 SH   SOLE   0 0 37,811
GENUINE PARTS CO COM 372460105   2,033,653 12,155 SH   SOLE   0 0 12,155
GILEAD SCIENCES INC COM 375558103   449,165 5,414 SH   SOLE 1 0 894 4,520
GRAINGER W W INC COM 384802104   276,902 402 SH   SOLE 1 0 341 61
HALEON PLC SPON ADS 405552100   110,224 13,541 SH   SOLE 1 0 8,994 4,547
HALLIBURTON CO COM 406216101   325,134 10,276 SH   SOLE   0 0 10,276
HARTFORD FINL SVCS GROUP INC COM 416515104   276,460 3,967 SH   SOLE   0 0 3,967
HOME DEPOT INC COM 437076102   72,269,115 244,880 SH   SOLE 1,2 0 7,155 237,725
HONEYWELL INTL INC COM 438516106   47,583,588 248,972 SH   SOLE 2 0 9,755 239,217
HUBSPOT INC COM 443573100   1,902,364 4,437 SH   SOLE 1 0 1,099 3,338
HUMANA INC COM 444859102   2,998,674 6,177 SH   SOLE 2 0 5,970 207
HYLIION HOLDINGS CORP COMMON STOCK 449109107   70,884 35,800 SH   SOLE   0 0 35,800
INTEL CORP COM 458140100   30,652,567 938,248 SH   SOLE 1 0 6,513 931,735
INTERNATIONAL BUSINESS MACHS COM 459200101   39,901,846 304,385 SH   SOLE   0 0 304,385
INTUIT COM 461202103   3,052,598 6,847 SH   SOLE 2 0 4,484 2,363
ISHARES TR TIPS BD ETF 464287176   308,810 2,801 SH   SOLE   0 0 2,801
ISHARES TR CORE S&P500 ETF 464287200   32,620,431 79,353 SH   SOLE   0 0 79,353
ISHARES TR CORE US AGGBD ET 464287226   4,123,701 41,386 SH   SOLE   0 0 41,386
ISHARES TR S&P 500 VAL ETF 464287408   2,699,633 17,789 SH   SOLE   0 0 17,789
ISHARES TR MSCI EAFE ETF 464287465   267,804 3,744 SH   SOLE   0 0 3,744
ISHARES TR RUS MDCP VAL ETF 464287473   395,025 3,720 SH   SOLE   0 0 3,720
ISHARES TR RUS MID CAP ETF 464287499   7,583,844 108,465 SH   SOLE   0 0 108,465
ISHARES TR RUS 1000 GRW ETF 464287614   2,748,957 11,251 SH   SOLE   0 0 11,251
ISHARES TR RUSSELL 2000 ETF 464287655   1,473,410 8,259 SH   SOLE   0 0 8,259
ISHARES TR RUSSELL 3000 ETF 464287689   939,286 3,990 SH   SOLE   0 0 3,990
ISHARES TR CORE S&P SCP ETF 464287804   281,880 2,915 SH   SOLE   0 0 2,915
ISHARES TR PFD AND INCM SEC 464288687   214,606 6,874 SH   SOLE   0 0 6,874
JOHNSON & JOHNSON COM 478160104   89,385,325 576,680 SH   SOLE 1 0 4,154 572,526
KENNEDY-WILSON HOLDINGS INC COM 489398107   177,231 10,683 SH   SOLE 1 0 10,683 0
KIMBERLY-CLARK CORP COM 494368103   344,409 2,566 SH   SOLE   0 0 2,566
L3HARRIS TECHNOLOGIES INC COM 502431109   467,836 2,384 SH   SOLE 1 0 1,861 523
LAUDER ESTEE COS INC CL A 518439104   506,995 2,057 SH   SOLE 1 0 512 1,545
LILLY ELI & CO COM 532457108   23,028,540 67,056 SH   SOLE 1 0 180 66,876
LOCKHEED MARTIN CORP COM 539830109   29,896,975 63,243 SH   SOLE   0 72 63,171
LOWES COS INC COM 548661107   2,045,251 10,228 SH   SOLE 3 0 113 10,115
MARSH & MCLENNAN COS INC COM 571748102   6,889,555 41,366 SH   SOLE 1 0 890 40,476
MARRIOTT INTL INC NEW CL A 571903202   1,037,916 6,251 SH   SOLE 2 0 5,002 1,249
MCCORMICK & CO INC COM NON VTG 579780206   988,452 11,879 SH   SOLE 2 0 11,861 18
MCDONALDS CORP COM 580135101   10,999,933 39,340 SH   SOLE   0 0 39,340
MICROSOFT CORP COM 594918104   143,176,386 496,623 SH   SOLE 1,2,3 0 24,212 472,411
MICRON TECHNOLOGY INC COM 595112103   264,108 4,377 SH   SOLE 1,3 0 1,827 2,550
MONDELEZ INTL INC CL A 609207105   899,237 12,898 SH   SOLE 1 0 6,650 6,248
MORGAN STANLEY COM NEW 617446448   6,301,901 71,776 SH   SOLE 3 0 375 71,401
NIKE INC CL B 654106103   1,361,128 11,099 SH   SOLE 1 0 1,472 9,627
NOKIA CORP SPONSORED ADR 654902204   23,074,706 4,699,533 SH   SOLE   0 0 4,699,533
NORFOLK SOUTHN CORP COM 655844108   4,771,060 22,505 SH   SOLE 3 0 148 22,357
NORTHROP GRUMMAN CORP COM 666807102   3,527,079 7,639 SH   SOLE 1,2 0 5,305 2,334
NOVO-NORDISK A S ADR 670100205   1,652,987 10,387 SH   SOLE 2 0 10,238 149
ODYSSEY MARINE EXPL INC COM NEW 676118201   553,867 170,421 SH   SOLE   0 0 170,421
OKTA INC CL A 679295105   1,415,026 16,408 SH   SOLE   0 0 16,408
PNC FINL SVCS GROUP INC COM 693475105   571,964 4,500 SH   SOLE 1 0 1,712 2,788
PPG INDS INC COM 693506107   587,084 4,395 SH   SOLE 1 0 2,746 1,649
PACCAR INC COM 693718108   257,371 3,516 SH   SOLE   0 0 3,516
PALO ALTO NETWORKS INC COM 697435105   4,554,850 22,804 SH   SOLE 1,2 0 9,823 12,981
PARKER-HANNIFIN CORP COM 701094104   596,325 1,774 SH   SOLE 3 0 132 1,642
PEPSICO INC COM 713448108   3,155,072 17,307 SH   SOLE 2 0 7,267 10,040
PFIZER INC COM 717081103   6,843,485 167,732 SH   SOLE 1,3 0 12,083 155,649
PHILIP MORRIS INTL INC COM 718172109   1,272,945 13,089 SH   SOLE   0 0 13,089
PHILLIPS 66 COM 718546104   56,080,629 553,173 SH   SOLE   0 0 553,173
PIONEER NAT RES CO COM 723787107   1,032,229 5,054 SH   SOLE 1,3 0 1,579 3,475
PROCTER AND GAMBLE CO COM 742718109   52,308,276 351,794 SH   SOLE 1,3 0 3,328 348,466
QUALCOMM INC COM 747525103   811,950 6,364 SH   SOLE   0 0 6,364
REKOR SYSTEMS INC COM 759419104   25,125 20,100 SH   SOLE   0 0 20,100
REPUBLIC SVCS INC COM 760759100   9,367,549 69,276 SH   SOLE   0 0 69,276
RIO TINTO PLC SPONSORED ADR 767204100   260,004 3,790 SH   SOLE   0 0 3,790
ROBLOX CORP CL A 771049103   1,197,393 26,621 SH   SOLE   0 0 26,621
ROCKWELL AUTOMATION INC COM 773903109   1,056,510 3,600 SH   SOLE   0 0 3,600
SHELL PLC SPON ADS 780259305   573,227 9,962 SH   SOLE 3 0 854 9,108
ST JOE CO COM 790148100   701,671 16,863 SH   SOLE   0 0 16,863
SAP SE SPON ADR 803054204   415,717 3,285 SH   SOLE 1 0 3,260 25
SAUL CTRS INC COM 804395101   272,493 6,987 SH   SOLE   0 0 6,987
SCHLUMBERGER LTD COM STK 806857108   508,907 10,365 SH   SOLE 3 0 839 9,526
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   527,199 11,018 SH   SOLE   0 0 11,018
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   203,716 3,106 SH   SOLE   0 0 3,106
SEMPRA COM 816851109   706,371 4,673 SH   SOLE 1 0 3,935 738
SHERWIN WILLIAMS CO COM 824348106   508,464 2,262 SH   SOLE 1 0 462 1,800
SNOWFLAKE INC CL A 833445109   1,418,079 9,191 SH   SOLE 1 0 1,842 7,349
SOUTHSTATE CORPORATION COM 840441109   297,368 4,173 SH   SOLE 1 0 213 3,960
SOUTHERN CO COM 842587107   71,642,944 1,029,649 SH   SOLE   0 0 1,029,649
STARBUCKS CORP COM 855244109   7,241,801 69,546 SH   SOLE   0 0 69,546
STATE STR CORP COM 857477103   2,338,821 30,900 SH   SOLE 2 0 25,545 5,355
STRYKER CORPORATION COM 863667101   543,249 1,903 SH   SOLE 1 0 465 1,438
SYNOPSYS INC COM 871607107   210,892 546 SH   SOLE   0 0 546
SYSCO CORP COM 871829107   5,142,759 66,590 SH   SOLE 2 0 16,587 50,003
TJX COS INC NEW COM 872540109   31,871,231 406,728 SH   SOLE   0 0 406,728
TEXAS INSTRS INC COM 882508104   9,205,582 49,490 SH   SOLE 1,3 0 1,074 48,416
THERMO FISHER SCIENTIFIC INC COM 883556102   2,426,740 4,210 SH   SOLE 1,2 0 3,188 1,022
UNDER ARMOUR INC CL A 904311107   156,813 16,524 SH   SOLE   0 0 16,524
UNILEVER PLC SPON ADR NEW 904767704   259,962 5,006 SH   SOLE 1 0 1,607 3,399
UNION PAC CORP COM 907818108   8,325,958 41,369 SH   SOLE 1 0 1,790 39,579
UNITED PARCEL SERVICE INC CL B 911312106   10,279,506 52,990 SH   SOLE 1 0 2,759 50,231
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,197,181 14,266 SH   SOLE   0 0 14,266
VANGUARD WORLD FD MEGA GRWTH IND 921910816   357,688 1,749 SH   SOLE   0 0 1,749
VEEVA SYS INC CL A COM 922475108   1,766,406 9,611 SH   SOLE 2 0 9,611 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,715,835 36,471 SH   SOLE   0 0 36,471
VANGUARD INDEX FDS MID CAP ETF 922908629   786,106 3,727 SH   SOLE   0 0 3,727
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,102,161 21,959 SH   SOLE   0 0 21,959
VANGUARD INDEX FDS GROWTH ETF 922908736   701,425 2,812 SH   SOLE   0 0 2,812
VANGUARD INDEX FDS VALUE ETF 922908744   516,531 3,740 SH   SOLE   0 0 3,740
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,790,633 18,572 SH   SOLE   0 0 18,572
VULCAN MATLS CO COM 929160109   3,401,339 19,826 SH   SOLE 1 0 3,063 16,763
WALMART INC COM 931142103   94,029,503 637,704 SH   SOLE   0 0 637,704
WALGREENS BOOTS ALLIANCE INC COM 931427108   488,733 14,133 SH   SOLE   0 0 14,133
WARNER BROS DISCOVERY INC COM SER A 934423104   294,963 19,534 SH   SOLE 1 0 8,401 11,133
WELLS FARGO CO NEW COM 949746101   1,528,185 40,882 SH   SOLE 1,3 0 5,646 35,236
WILLIAMS COS INC COM 969457100   1,000,847 33,518 SH   SOLE 1 0 20,307 13,211
WOLFSPEED INC COM 977852102   366,253 5,639 SH   SOLE 1 0 4,472 1,167
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   223,605 9,969 SH   SOLE   0 0 9,969
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,252,672 135,328 SH   SOLE 1,3 0 9,187 126,141
GLOBE LIFE INC COM 37959E102   3,884,834 35,310 SH   SOLE   0 0 35,310
INVESCO QQQ TR UNIT SER 1 46090E103   8,698,508 27,104 SH   SOLE   0 0 27,104
TARGET CORP COM 87612E106   4,030,403 24,334 SH   SOLE 2,3 0 13,666 10,668
EDWARDS LIFESCIENCES CORP COM 28176E108   1,085,252 13,118 SH   SOLE 2 0 13,079 39
IN8BIO INC COM 45674E109   302,003 232,310 SH   SOLE   0 0 232,310
TRAVELERS COMPANIES INC COM 89417E109   2,537,219 14,802 SH   SOLE 1 0 2,457 12,345
INTUITIVE SURGICAL INC COM NEW 46120E602   604,697 2,367 SH   SOLE 1 0 482 1,885
ALPS ETF TR ALERIAN MLP 00162Q452   426,580 11,037 SH   SOLE   0 0 11,037
AT&T INC COM 00206R102   1,135,435 58,984 SH   SOLE   0 0 58,984
ABBVIE INC COM 00287Y109   61,991,363 388,978 SH   SOLE 1,3 0 3,946 385,032
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,074,482 7,978 SH   SOLE 1,2,3 0 6,032 1,946
AIRBNB INC NOTE 3/1 009066AB7   27,110 31,000 SH   SOLE 3 0 31,000 0
ALPHABET INC CAP STK CL C 02079K107   2,073,760 19,940 SH   SOLE   0 0 19,940
ALPHABET INC CAP STK CL A 02079K305   88,269,749 850,957 SH   SOLE 2.3 0 50,449 800,508
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   44,760 48,000 SH   SOLE 3 0 48,000 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   10,110 12,000 SH   SOLE 3 0 12,000 0
ALTRIA GROUP INC COM 02209S103   2,234,344 50,075 SH   SOLE   0 0 50,075
AMERICAN TOWER CORP NEW COM 03027X100   973,576 4,764 SH   SOLE 1 0 1,602 3,162
AMERIPRISE FINL INC COM 03076C106   578,456 1,887 SH   SOLE 3 0 103 1,784
APOLLO GLOBAL MGMT INC COM 03769M106   717,467 11,360 SH   SOLE 1 0 9,490 1,870
APPHARVEST INC COM 03783T103   11,328 18,500 SH   SOLE   0 0 18,500
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   16,110 16,000 SH   SOLE   0 0 16,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,775,345 393,666 SH   SOLE   0 0 393,666
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   17,045 18,000 SH   SOLE 3 0 18,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   408,560 48,988 SH   SOLE   0 0 48,988
BIOGEN INC COM 09062X103   716,205 2,576 SH   SOLE 1 0 1,625 951
BLACK KNIGHT INC COM 09215C105   342,367 5,948 SH   SOLE 1 0 541 5,407
BLACKROCK INC COM 09247X101   5,552,496 8,298 SH   SOLE   0 0 8,298
BLACKSTONE MTG TR INC COM CL A 09257W100   227,895 12,767 SH   SOLE   0 0 12,767
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   8,697 11,000 SH   SOLE   0 0 11,000
BLACKSTONE INC COM 09260D107   1,926,982 21,937 SH   SOLE   0 0 21,937
BOOKING HOLDINGS INC COM 09857L108   530,482 200 SH   SOLE   0 0 200
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   38,932 26,000 SH   SOLE 3 0 14,000 12,000
BROADCOM INC COM 11135F101   7,960,972 12,409 SH   SOLE 1 0 2,056 10,353
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   292,427 8,367 SH   SOLE   0 0 8,367
CME GROUP INC COM 12572Q105   410,236 2,142 SH   SOLE   0 0 2,142
CAPITAL ONE FINL CORP COM 14040H105   266,940 2,776 SH   SOLE 1 0 2,477 299
CHEGG INC NOTE 0.125% 3/1 163092AD1   32,375 37,000 SH   SOLE 3 0 37,000 0
CHEWY INC CL A 16679L109   1,209,654 32,361 SH   SOLE   0 0 32,361
CISCO SYS INC COM 17275R102   75,243,492 1,439,378 SH   SOLE 1 0 8,675 1,430,703
CLOUDFLARE INC NOTE 8/1 18915MAC1   35,469 42,000 SH   SOLE 3 0 42,000 0
COMCAST CORP NEW CL A 20030N101   1,763,149 46,509 SH   SOLE 1 0 34,171 12,338
CONFLUENT INC CLASS A COM 20717M103   986,870 41,000 SH   SOLE   0 0 41,000
CONOCOPHILLIPS COM 20825C104   7,204,398 72,618 SH   SOLE   0 0 72,618
CONSTELLATION ENERGY CORP COM 21037T109   269,883 3,438 SH   SOLE 1 0 1,087 2,351
CORTEVA INC COM 22052L104   287,269 4,763 SH   SOLE 1 0 1,556 3,207
COSTCO WHSL CORP NEW COM 22160K105   41,080,138 82,678 SH   SOLE 2 0 3,758 78,920
CROWDSTRIKE HLDGS INC CL A 22788C105   1,605,942 11,700 SH   SOLE 1 0 3,580 8,120
CROWN CASTLE INC COM 22822V101   2,353,029 17,581 SH   SOLE   0 0 17,581
DATADOG INC CL A COM 23804L103   1,089,900 15,000 SH   SOLE   0 0 15,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   51,416 48,000 SH   SOLE 3 0 48,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,492,065 8,235 SH   SOLE   0 2,978 5,257
DOLBY LABORATORIES INC COM CL A 25659T107   308,537 3,612 SH   SOLE 1 0 2,774 838
DOMINION ENERGY INC COM 25746U109   1,244,332 22,256 SH   SOLE   0 0 22,256
DUKE ENERGY CORP NEW COM NEW 26441C204   2,897,253 30,033 SH   SOLE   0 0 30,033
DUPONT DE NEMOURS INC COM 26614N102   391,068 5,449 SH   SOLE   0 0 5,449
EOG RES INC COM 26875P101   8,747,365 76,310 SH   SOLE 2 0 12,336 63,974
EQT CORP COM 26884L109   334,832 10,493 SH   SOLE 1 0 9,183 1,310
EATON VANCE LTD DURATION INC COM 27828H105   182,737 18,552 SH   SOLE   0 0 18,552
ENBRIDGE INC COM 29250N105   740,426 19,408 SH   SOLE 1 0 15,380 4,028
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   332,745 26,684 SH   SOLE   0 0 26,684
EQUINIX INC COM 29444U700   227,128 315 SH   SOLE 1 0 170 145
EQUITY LIFESTYLE PPTYS INC COM 29472R108   576,647 8,590 SH   SOLE   0 0 8,590
ETSY INC COM 29786A106   236,465 2,124 SH   SOLE 1 0 2,124 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   36,575 38,000 SH   SOLE 3 0 20,000 18,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   10,537 12,000 SH   SOLE 3 0 12,000 0
EXELON CORP COM 30161N101   383,210 9,148 SH   SOLE 1 0 2,611 6,537
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   34,020 38,000 SH   SOLE 3 0 26,000 12,000
EXXON MOBIL CORP COM 30231G102   106,165,463 968,133 SH   SOLE   0 0 968,133
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   23,370 12,000 SH   SOLE 3 0 12,000 0
META PLATFORMS INC CL A 30303M102   9,390,866 44,309 SH   SOLE 1,2 0 10,107 34,202
FARFETCH LTD ORD SH CL A 30744W107   781,623 159,190 SH   SOLE   0 0 159,190
FIDELITY NATL INFORMATION SV COM 31620M106   1,219,295 22,442 SH   SOLE   0 0 22,442
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,461,890 41,852 SH   SOLE   0 0 41,852
FORD MTR CO DEL NOTE 3/1 345370CZ1   16,983 17,000 SH   SOLE 3 0 13,000 4,000
FREEPORT-MCMORAN INC CL B 35671D857   1,049,423 25,652 SH   SOLE 1 0 13,631 12,021
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,140,791 13,907 SH   SOLE   0 0 13,907
GENERAL MTRS CO COM 37045V100   478,967 13,058 SH   SOLE 1,3 0 5,718 7,340
GSK PLC SPONSORED ADR 37733W204   399,132 11,218 SH   SOLE   0 0 11,218
GLOBAL PMTS INC COM 37940X102   3,849,048 36,574 SH   SOLE   0 0 36,574
GOLDMAN SACHS GROUP INC COM 38141G104   5,871,118 17,948 SH   SOLE   0 0 17,948
GRAN TIERRA ENERGY INC COM 38500T101   8,791 10,000 SH   SOLE   0 0 10,000
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   12,028 10,000 SH   SOLE 3 0 10,000 0
ILLUMINA INC NOTE 8/1 452327AK5   37,048 38,000 SH   SOLE 3 0 24,000 14,000
INSMED INC NOTE 0.750% 6/0 457669AB5   19,311 25,000 SH   SOLE 3 0 25,000 0
INSULET CORP COM 45784P101   262,823 824 SH   SOLE 1 0 824 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   17,922 12,000 SH   SOLE 3 0 12,000 0
ISHARES TR CORE HIGH DV ETF 46429B663   201,287 1,980 SH   SOLE   0 0 1,980
ISHARES TR CORE MSCI EAFE 46432F842   1,806,806 27,028 SH   SOLE   0 0 27,028
ISHARES INC CORE MSCI EMKT 46434G103   892,674 18,296 SH   SOLE   0 0 18,296
JPMORGAN CHASE & CO COM 46625H100   92,260,497 708,008 SH   SOLE 1,3 0 4,144 703,864
JACOBS SOLUTIONS INC COM 46982L108   1,963,592 16,710 SH   SOLE 2 0 16,681 29
KINDER MORGAN INC DEL COM 49456B101   645,722 36,877 SH   SOLE   0 0 36,877
LABORATORY CORP AMER HLDGS COM NEW 50540R409   222,079 968 SH   SOLE 3 0 118 850
LYFT INC NOTE 1.500% 5/1 55087PAB0   10,535 12,000 SH   SOLE 3 0 12,000 0
PROCTER AND GAMBLE CO Call 5513219CU   2,568,000 2,568 SH Call SOLE   0 0 2,568
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   14,242 15,000 SH   SOLE 3 0 15,000 0
MANNKIND CORP COM NEW 56400P706   75,850 18,500 SH   SOLE   0 0 18,500
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   12,584 13,000 SH   SOLE 3 0 13,000 0
MASTERCARD INCORPORATED CL A 57636Q104   5,241,462 14,423 SH   SOLE 1,2 0 11,898 2,525
MERCADOLIBRE INC COM 58733R102   2,021,904 1,534 SH   SOLE   0 0 1,534
MERCK & CO INC COM 58933Y105   3,738,910 35,143 SH   SOLE 1 0 4,777 30,366
METLIFE INC COM 59156R108   416,415 7,187 SH   SOLE 1 0 4,267 2,920
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   26,792 24,000 SH   SOLE 3 0 24,000 0
MID-AMER APT CMNTYS INC COM 59522J103   13,821,566 91,509 SH   SOLE   0 0 91,509
MONGODB INC CL A 60937P106   1,405,247 6,028 SH   SOLE   0 0 6,028
MONSTER BEVERAGE CORP NEW COM 61174X109   236,672 4,382 SH   SOLE 1 0 3,572 810
META PLATFORMS INC Call 6136869GE   249,660 20 SH Call SOLE   0 0 20
SHOPIFY INC Call 6137919GC   404,125 245 SH Call SOLE   0 0 245
NETFLIX INC COM 64110L106   286,057 828 SH   SOLE 1 0 689 139
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   21,888 22,000 SH   SOLE 3 0 22,000 0
NEXTERA ENERGY INC COM 65339F101   6,072,601 78,783 SH   SOLE 1,3 0 1,037 77,746
NOVARTIS AG SPONSORED ADR 66987V109   227,458 2,472 SH   SOLE   0 0 2,472
NVIDIA CORPORATION COM 67066G104   3,716,007 13,378 SH   SOLE 1,2 0 8,587 4,791
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   128,961 19,599 SH   SOLE   0 0 19,599
OREILLY AUTOMOTIVE INC COM 67103H107   609,568 718 SH   SOLE   0 0 718
OKTA INC NOTE 0.125% 9/0 679295AD7   27,045 30,000 SH   SOLE 3 0 30,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   26,118 16,000 SH   SOLE 3 0 16,000 0
ORACLE CORP COM 68389X105   7,793,114 83,869 SH   SOLE 1 0 5,852 78,017
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   48,396 24,000 SH   SOLE 3 0 24,000 0
PAYPAL HLDGS INC COM 70450Y103   41,831,536 550,850 SH   SOLE 1,3 0 2,014 548,836
PAYONEER GLOBAL INC COM 70451X104   1,004,800 160,000 SH   SOLE   0 0 160,000
PINTEREST INC CL A 72352L106   1,723,983 63,219 SH   SOLE   0 0 63,219
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   36,295 17,000 SH   SOLE 3 0 9,000 8,000
PROLOGIS INC. COM 74340W103   40,582,902 325,262 SH   SOLE 3 0 174 325,088
PROSHARES TR S&P 500 DV ARIST 74348A467   312,497 3,425 SH   SOLE   0 0 3,425
PUBLIC STORAGE COM 74460D109   333,389 1,103 SH   SOLE   0 0 1,103
REDFIN CORP COM 75737F108   2,283,120 252,000 SH   SOLE   0 0 252,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,344,326 180,190 SH   SOLE   0 0 180,190
S&P GLOBAL INC COM 78409V104   534,069 1,549 SH   SOLE 1 0 502 1,047
SPDR S&P 500 ETF TR TR UNIT 78462F103   451,474 1,103 SH   SOLE   0 0 1,103
SPDR GOLD TR GOLD SHS 78463V107   693,304 3,784 SH   SOLE   0 0 3,784
SPDR SER TR S&P DIVID ETF 78464A763   3,737,650 30,213 SH   SOLE   0 0 30,213
SALESFORCE INC COM 79466L302   1,235,040 6,182 SH   SOLE 1 0 900 5,282
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   337,507 2,235 SH   SOLE   0 0 2,235
SENTINELONE INC CL A 81730H109   818,000 50,000 SH   SOLE   0 0 50,000
SERVICENOW INC COM 81762P102   1,403,919 3,021 SH   SOLE 2 0 2,870 151
SERVISFIRST BANCSHARES INC COM 81768T108   3,415,196 62,515 SH   SOLE   0 0 62,515
SHAKE SHACK INC NOTE 3/0 819047AB7   10,105 14,000 SH   SOLE 3 0 14,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   28,046 24,000 SH   SOLE 3 0 24,000 0
SHOPIFY INC CL A 82509L107   1,273,892 26,573 SH   SOLE   0 0 26,573
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   50,982 58,000 SH   SOLE 3 0 58,000 0
SNAP INC CL A 83304A106   1,158,778 103,370 SH   SOLE   0 0 103,370
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   16,848 13,000 SH   SOLE 3 0 13,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   24,992 22,000 SH   SOLE 3 0 11,000 11,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8   29,250 30,000 SH   SOLE 3 0 30,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   15,288 16,000 SH   SOLE 3 0 12,000 4,000
BLOCK INC NOTE 5/0 852234AJ2   39,120 48,000 SH   SOLE 3 0 48,000 0
SYNOVUS FINL CORP COM NEW 87161C501   2,769,763 89,840 SH   SOLE   0 0 89,840
TESLA INC COM 88160R101   903,488 4,355 SH   SOLE 1 0 351 4,004
TEXAS PACIFIC LAND CORPORATI COM 88262P102   606,783 357 SH   SOLE   0 0 357
3M CO COM 88579Y101   23,647,457 224,978 SH   SOLE   0 0 224,978
TRUIST FINL CORP COM 89832Q109   4,276,679 125,416 SH   SOLE   0 0 125,416
TWILIO INC CL A 90138F102   1,335,598 20,045 SH   SOLE   0 0 20,045
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   27,273 31,000 SH   SOLE 3 0 31,000 0
ULTA BEAUTY INC COM 90384S303   2,521,541 4,621 SH   SOLE 2 0 4,520 101
UNITEDHEALTH GROUP INC COM 91324P102   8,110,564 17,162 SH   SOLE 1,2 0 10,585 6,577
VACASA INC CLASS A COM 91854V107   481,100 500,000 SH   SOLE   0 0 500,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   267,131 693 SH   SOLE   0 0 693
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   244,784 3,396 SH   SOLE   0 0 3,396
VERIZON COMMUNICATIONS INC COM 92343V104   5,032,851 129,412 SH   SOLE 1 0 7,394 122,018
VERISK ANALYTICS INC COM 92345Y106   961,410 5,011 SH   SOLE 2 0 5,001 10
VERTEX PHARMACEUTICALS INC COM 92532F100   1,205,143 3,825 SH   SOLE 1 0 2,899 926
VISA INC COM CL A 92826C839   70,931,660 314,609 SH   SOLE 1,2 0 18,542 296,067
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   51,000 10,000 SH   SOLE   0 0 10,000
WASTE MGMT INC DEL COM 94106L109   2,349,974 14,402 SH   SOLE 1,2 0 13,037 1,365
WESTERN ASSET GBL HIGH INC F COM 95766B109   144,253 20,726 SH   SOLE   0 0 20,726
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   67,480 70,000 SH   SOLE 3 0 52,000 18,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106   608,586 961,735 SH   SOLE   0 0 961,735
WORKDAY INC CL A 98138H101   1,530,255 7,409 SH   SOLE 1 0 464 6,945
ZOETIS INC CL A 98978V103   391,633 2,353 SH   SOLE 1 0 1,017 1,336
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   13,708 13,000 SH   SOLE 3 0 13,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,516,027 22,798 SH   SOLE 1 0 454 22,344
EATON CORP PLC SHS G29183103   834,083 4,868 SH   SOLE 1 0 1,390 3,478
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,062,530 353,000 SH   SOLE   0 0 353,000
JOHNSON CTLS INTL PLC SHS G51502105   1,991,776 33,075 SH   SOLE 1,2 0 27,939 5,136
LINDE PLC SHS G54950103   12,425,529 34,958 SH   SOLE 1 0 1,776 33,182
MEDTRONIC PLC SHS G5960L103   1,515,253 18,795 SH   SOLE 1,2 0 16,367 2,428
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   518,385 7,840 SH   SOLE 1 0 4,090 3,750
CHUBB LIMITED COM H1467J104   6,053,393 31,174 SH   SOLE   0 0 31,174
UBS GROUP AG SHS H42097107   231,209 10,835 SH   SOLE   0 0 10,835
TE CONNECTIVITY LTD SHS H84989104   888,148 6,772 SH   SOLE 1 0 4,990 1,782
ASML HOLDING N V N Y REGISTRY SHS N07059210   279,091 410 SH   SOLE 1 0 220 190