The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,132,830 | 102,241 | SH | SOLE | 0 | 0 | 102,241 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,927,672 | 53,741 | SH | SOLE | 0 | 0 | 53,741 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,209,854 | 34,983 | SH | SOLE | 0 | 0 | 34,983 | |||
FEDEX CORP | COM | 31428X106 | 698,872 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 287,141 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,549,729 | 47,233 | SH | SOLE | 0 | 0 | 47,233 | |||
FORD MTR CO DEL | COM | 345370860 | 292,362 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,646,967 | 1,750,000 | SH | SOLE | 0 | 0 | 1,750,000 | |||
FUBOTV INC | COM | 35953D104 | 38,593 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | |||
GABELLI UTIL TR | COM | 36240A101 | 90,233 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,117,246 | 90,788 | SH | SOLE | 0 | 0 | 90,788 | |||
GENERAL MLS INC | COM | 370334104 | 8,331,453 | 99,361 | SH | SOLE | 0 | 0 | 99,361 | |||
GENTEX CORP | COM | 371901109 | 245,132 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | |||
GILEAD SCIENCES INC | COM | 375558103 | 394,618 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,137,233 | 249,581 | SH | SOLE | 0 | 0 | 249,581 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,168,053 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | |||
GRAFTECH INTL LTD | COM | 384313508 | 2,195,574 | 461,255 | SH | SOLE | 0 | 0 | 461,255 | |||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 6,039,659 | 4,900,000 | SH | SOLE | 0 | 0 | 4,900,000 | |||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 20,147,223 | 21,065,000 | SH | SOLE | 0 | 0 | 21,065,000 | |||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 149,265 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | |||
HANESBRANDS INC | COM | 410345102 | 1,436,298 | 225,833 | SH | SOLE | 0 | 0 | 225,833 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 355,281 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | |||
HOME DEPOT INC | COM | 437076102 | 14,791,709 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,643,442 | 40,333 | SH | SOLE | 0 | 0 | 40,333 | |||
HUNTSMAN CORP | COM | 447011107 | 1,092,055 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 214,712 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,561,150 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 246,797 | 75,473 | SH | SOLE | 0 | 0 | 75,473 | |||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 6,179,500 | 6,590,000 | SH | SOLE | 0 | 0 | 6,590,000 | |||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 474,670 | 585,000 | SH | SOLE | 0 | 0 | 585,000 | |||
INTEL CORP | COM | 458140100 | 2,583,627 | 97,754 | SH | SOLE | 0 | 0 | 97,754 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,514,669 | 74,630 | SH | SOLE | 0 | 0 | 74,630 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 867,279 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,877,689 | 92,171 | SH | SOLE | 0 | 0 | 92,171 | |||
INTUIT | COM | 461202103 | 241,316 | 620 | SH | SOLE | 0 | 0 | 620 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,508 | 880 | SH | SOLE | 0 | 0 | 880 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 131,866 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 107,547 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 172,008 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,896,464 | 156,115 | SH | SOLE | 0 | 0 | 156,115 | |||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 17,161,843 | 18,890,000 | SH | SOLE | 0 | 0 | 18,890,000 | |||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 8,531,756 | 9,195,000 | SH | SOLE | 0 | 0 | 9,195,000 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,623,787 | 92,754 | SH | SOLE | 0 | 0 | 92,754 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 365,418 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,063,073 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 250,915 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206,699 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355,694 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,866,155 | 103,402 | SH | SOLE | 0 | 0 | 103,402 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,659,959 | 94,311 | SH | SOLE | 0 | 0 | 94,311 | |||
KLA CORP | COM NEW | 482480100 | 10,716,195 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 466,280 | 54,472 | SH | SOLE | 0 | 0 | 54,472 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,145,035 | 74,733 | SH | SOLE | 0 | 0 | 74,733 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,406,051 | 243,697 | SH | SOLE | 0 | 0 | 243,697 | |||
LAM RESEARCH CORP | COM | 512807108 | 348,181 | 828 | SH | SOLE | 0 | 0 | 828 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 202,954 | 818 | SH | SOLE | 0 | 0 | 818 | |||
LEGGETT & PLATT INC | COM | 524660107 | 6,188,096 | 191,998 | SH | SOLE | 0 | 0 | 191,998 | |||
LILLY ELI & CO | COM | 532457108 | 934,509 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,026,749 | 32,944 | SH | SOLE | 0 | 0 | 32,944 | |||
LOWES COS INC | COM | 548661107 | 398,463 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,880,326 | 3,355,000 | SH | SOLE | 0 | 0 | 3,355,000 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,400,008 | 131,226 | SH | SOLE | 0 | 0 | 131,226 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 338,810 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | |||
MACERICH CO | COM | 554382101 | 2,719,448 | 241,514 | SH | SOLE | 0 | 0 | 241,514 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 417,044 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | |||
AGNC INVT CORP | COM | 00123Q104 | 268,024 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | |||
AT&T INC | COM | 00206R102 | 3,796,228 | 206,205 | SH | SOLE | 0 | 0 | 206,205 | |||
ABBOTT LABS | COM | 002824100 | 924,043 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | |||
ABBVIE INC | COM | 00287Y109 | 1,868,690 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,227,452 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,291,453 | 3,375,000 | SH | SOLE | 0 | 0 | 3,375,000 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6,396 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 451,347 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,285,656 | 206,082 | SH | SOLE | 0 | 0 | 206,082 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,002,112 | 56,694 | SH | SOLE | 0 | 0 | 56,694 | |||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 24,150,444 | 28,980,000 | SH | SOLE | 0 | 0 | 28,980,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,155,282 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | |||
AMAZON COM INC | COM | 023135106 | 6,781,320 | 80,730 | SH | SOLE | 0 | 0 | 80,730 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 265,475 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,358,476 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 526,295 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
AMGEN INC | COM | 031162100 | 7,659,297 | 29,163 | SH | SOLE | 0 | 0 | 29,163 | |||
ANALOG DEVICES INC | COM | 032654105 | 350,977 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,238,825 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | |||
APPLE INC | COM | 037833100 | 41,426,393 | 318,836 | SH | SOLE | 0 | 0 | 318,836 | |||
APPLIED MATLS INC | COM | 038222105 | 753,171 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 59,537 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | |||
AUTOZONE INC | COM | 053332102 | 367,461 | 149 | SH | SOLE | 0 | 0 | 149 | |||
BANK AMERICA CORP | COM | 060505104 | 290,519 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,186,703 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 6,941,874 | 6,455,000 | SH | SOLE | 0 | 0 | 6,455,000 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 8,654,409 | 7,960,000 | SH | SOLE | 0 | 0 | 7,960,000 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 118,064 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | |||
BLACKSTONE INC | COM | 09260D107 | 10,753,930 | 144,951 | SH | SOLE | 0 | 0 | 144,951 | |||
BOEING CO | COM | 097023105 | 1,380,659 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 223,553 | 32,446 | SH | SOLE | 0 | 0 | 32,446 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 542,242 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | |||
BROADCOM INC | COM | 11135F101 | 7,776,288 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | |||
CSX CORP | COM | 126408103 | 1,901,986 | 61,394 | SH | SOLE | 0 | 0 | 61,394 | |||
CVS HEALTH CORP | COM | 126650100 | 4,589,114 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 183,925 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
CATERPILLAR INC | COM | 149123101 | 1,275,270 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | |||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 24,357,243 | 29,425,000 | SH | SOLE | 0 | 0 | 29,425,000 | |||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 14,856,417 | 14,390,000 | SH | SOLE | 0 | 0 | 14,390,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,911,032 | 38,504 | SH | SOLE | 0 | 0 | 38,504 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 111,650 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 201,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,282,580 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | |||
CISCO SYS INC | COM | 17275R102 | 12,714,657 | 266,890 | SH | SOLE | 0 | 0 | 266,890 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,256,548 | 574,584 | SH | SOLE | 0 | 0 | 574,584 | |||
CLOROX CO DEL | COM | 189054109 | 1,817,883 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | |||
COCA COLA CO | COM | 191216100 | 7,032,231 | 110,552 | SH | SOLE | 0 | 0 | 110,552 | |||
COGNEX CORP | COM | 192422103 | 2,287,257 | 48,551 | SH | SOLE | 0 | 0 | 48,551 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 313,163 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
CONOCOPHILLIPS | COM | 20825C104 | 249,812 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
CORNING INC | COM | 219350105 | 3,236,468 | 101,330 | SH | SOLE | 0 | 0 | 101,330 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,096,858 | 30,880 | SH | SOLE | 0 | 0 | 30,880 | |||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2,934,447 | 3,040,000 | SH | SOLE | 0 | 0 | 3,040,000 | |||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 141,033 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 158,712 | 90,177 | SH | SOLE | 0 | 0 | 90,177 | |||
CROWN CASTLE INC | COM | 22822V101 | 260,482 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
CUMMINS INC | COM | 231021106 | 429,859 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
D R HORTON INC | COM | 23331A109 | 648,226 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 255,271 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
DISNEY WALT CO | COM | 254687106 | 5,049,174 | 58,117 | SH | SOLE | 0 | 0 | 58,117 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,187,227 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
DOVER CORP | COM | 260003108 | 409,886 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 273,270 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||
EMERSON ELEC CO | COM | 291011104 | 9,128,057 | 95,025 | SH | SOLE | 0 | 0 | 95,025 | |||
ENBRIDGE INC | COM | 29250N105 | 438,428 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,173,148 | 98,833 | SH | SOLE | 0 | 0 | 98,833 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,075,053 | 44,571 | SH | SOLE | 0 | 0 | 44,571 | |||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 6,224,767 | 6,190,000 | SH | SOLE | 0 | 0 | 6,190,000 | |||
EVERGY INC | COM | 30034W106 | 8,486,425 | 134,855 | SH | SOLE | 0 | 0 | 134,855 | |||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 6,155,735 | 5,790,000 | SH | SOLE | 0 | 0 | 5,790,000 | |||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,679,950 | 2,585,000 | SH | SOLE | 0 | 0 | 2,585,000 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3,935,437 | 4,745,000 | SH | SOLE | 0 | 0 | 4,745,000 | |||
EXELIXIS INC | COM | 30161Q104 | 509,174 | 31,744 | SH | SOLE | 0 | 0 | 31,744 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 605,429 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
MCDONALDS CORP | COM | 580135101 | 9,964,106 | 37,810 | SH | SOLE | 0 | 0 | 37,810 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 643,034 | 57,723 | SH | SOLE | 0 | 0 | 57,723 | |||
MERCK & CO INC | COM | 58933Y105 | 17,580,725 | 158,456 | SH | SOLE | 0 | 0 | 158,456 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1,025,725 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | |||
MICROSOFT CORP | COM | 594918104 | 34,285,748 | 142,965 | SH | SOLE | 0 | 0 | 142,965 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 7,172,247 | 3,568,000 | SH | SOLE | 0 | 0 | 3,568,000 | |||
MONDELEZ INTL INC | CL A | 609207105 | 307,739 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 529,948 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 129,800 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | |||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 8,812,607 | 9,015,000 | SH | SOLE | 0 | 0 | 9,015,000 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 227,539 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 487,780 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 8,541,074 | 168,463 | SH | SOLE | 0 | 0 | 168,463 | |||
NIKE INC | CL B | 654106103 | 5,919,752 | 50,592 | SH | SOLE | 0 | 0 | 50,592 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 238,029 | 966 | SH | SOLE | 0 | 0 | 966 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 631,578 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,390,737 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 119,298 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 348,505 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
OMEROS CORP | COM | 682143102 | 46,048 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | |||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 2,972,250 | 5,515,000 | SH | SOLE | 0 | 0 | 5,515,000 | |||
ONEOK INC NEW | COM | 682680103 | 336,499 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | |||
ONTO INNOVATION INC | COM | 683344105 | 287,748 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
ORACLE CORP | COM | 68389X105 | 13,919,262 | 170,287 | SH | SOLE | 0 | 0 | 170,287 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 572,788 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,247,670 | 52,220 | SH | SOLE | 0 | 0 | 52,220 | |||
PAYCHEX INC | COM | 704326107 | 7,891,810 | 68,292 | SH | SOLE | 0 | 0 | 68,292 | |||
PEPSICO INC | COM | 713448108 | 14,838,784 | 82,137 | SH | SOLE | 0 | 0 | 82,137 | |||
PFIZER INC | COM | 717081103 | 16,743,864 | 326,773 | SH | SOLE | 0 | 0 | 326,773 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,114,305 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
PHILLIPS 66 | COM | 718546104 | 1,943,147 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 309,499 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 392,824 | 48,437 | SH | SOLE | 0 | 0 | 48,437 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 382,911 | 54,160 | SH | SOLE | 0 | 0 | 54,160 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,708,923 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | |||
PLUG POWER INC | COM NEW | 72919P202 | 780,287 | 63,079 | SH | SOLE | 0 | 0 | 63,079 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 255,091 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,263,354 | 87,512 | SH | SOLE | 0 | 0 | 87,512 | |||
PROLOGIS INC. | COM | 74340W103 | 358,003 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 308,306 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
PROTERRA INC | COM | 74374T109 | 774,494 | 205,436 | SH | SOLE | 0 | 0 | 205,436 | |||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 6,812,051 | 6,335,000 | SH | SOLE | 0 | 0 | 6,335,000 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 108,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
QUALCOMM INC | COM | 747525103 | 17,623,396 | 160,300 | SH | SOLE | 0 | 0 | 160,300 | |||
RPM INTL INC | COM | 749685103 | 5,947,763 | 61,034 | SH | SOLE | 0 | 0 | 61,034 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,303,072 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | |||
REALTY INCOME CORP | COM | 756109104 | 308,191 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 361,466 | 501 | SH | SOLE | 0 | 0 | 501 | |||
REPUBLIC SVCS INC | COM | 760759100 | 15,362,685 | 119,100 | SH | SOLE | 0 | 0 | 119,100 | |||
SHELL PLC | SPON ADS | 780259305 | 323,476 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,352,556 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 359,128 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
SALESFORCE INC | COM | 79466L302 | 310,924 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 283,338 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 405,071 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 455,003 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 496,343 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 256,213 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 665,177 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 234,468 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 362,899 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 390,433 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 435,290 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 295,124 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 263,015 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348,241 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
SHOE CARNIVAL INC | COM | 824889109 | 1,146,135 | 47,935 | SH | SOLE | 0 | 0 | 47,935 | |||
SMUCKER J M CO | COM NEW | 832696405 | 482,669 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
SONOCO PRODS CO | COM | 835495102 | 4,756,082 | 78,341 | SH | SOLE | 0 | 0 | 78,341 | |||
SOUTHERN CO | COM | 842587107 | 225,638 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,986,014 | 148,085 | SH | SOLE | 0 | 0 | 148,085 | |||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 37,956 | 103,000 | SH | SOLE | 0 | 0 | 103,000 | |||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 19,673,238 | 24,301,000 | SH | SOLE | 0 | 0 | 24,301,000 | |||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,241,879 | 5,030,000 | SH | SOLE | 0 | 0 | 5,030,000 | |||
STAG INDL INC | COM | 85254J102 | 291,865 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 59,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
STARBUCKS CORP | COM | 855244109 | 9,106,054 | 91,795 | SH | SOLE | 0 | 0 | 91,795 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 637,426 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | |||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 15,313,628 | 17,785,000 | SH | SOLE | 0 | 0 | 17,785,000 | |||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 9,590,629 | 9,805,000 | SH | SOLE | 0 | 0 | 9,805,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 820,656 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | |||
TARGET CORP | COM | 87612E106 | 983,366 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
TECK RESOURCES LTD | CL B | 878742204 | 4,435,492 | 117,279 | SH | SOLE | 0 | 0 | 117,279 | |||
TESLA INC | COM | 88160R101 | 1,012,909 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | |||
TEXAS INSTRS INC | COM | 882508104 | 12,365,171 | 74,841 | SH | SOLE | 0 | 0 | 74,841 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,076,438 | 22,831 | SH | SOLE | 0 | 0 | 22,831 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300,685 | 546 | SH | SOLE | 0 | 0 | 546 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 201,552 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
TRUIST FINL CORP | COM | 89832Q109 | 9,735,017 | 226,238 | SH | SOLE | 0 | 0 | 226,238 | |||
US BANCORP DEL | COM NEW | 902973304 | 9,617,055 | 220,524 | SH | SOLE | 0 | 0 | 220,524 | |||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 829,529 | 990,000 | SH | SOLE | 0 | 0 | 990,000 | |||
UNION PAC CORP | COM | 907818108 | 12,201,807 | 58,926 | SH | SOLE | 0 | 0 | 58,926 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,402 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
UNITED RENTALS INC | COM | 911363109 | 273,673 | 770 | SH | SOLE | 0 | 0 | 770 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,699,284 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | |||
UNITI GROUP INC | COM | 91325V108 | 345,542 | 62,485 | SH | SOLE | 0 | 0 | 62,485 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 19,315,658 | 152,260 | SH | SOLE | 0 | 0 | 152,260 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 385,788 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 433,586 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 318,678 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 223,308 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 202,824 | 635 | SH | SOLE | 0 | 0 | 635 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,304,693 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 748,088 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 779,742 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,942,630 | 176,209 | SH | SOLE | 0 | 0 | 176,209 | |||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 479,733 | 555,000 | SH | SOLE | 0 | 0 | 555,000 | |||
VICI PPTYS INC | COM | 925652109 | 13,630,072 | 420,681 | SH | SOLE | 0 | 0 | 420,681 | |||
VISA INC | COM CL A | 92826C839 | 8,953,646 | 43,096 | SH | SOLE | 0 | 0 | 43,096 | |||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 14,343,609 | 14,785,000 | SH | SOLE | 0 | 0 | 14,785,000 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 232,638 | 80,777 | SH | SOLE | 0 | 0 | 80,777 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 246,490 | 72,497 | SH | SOLE | 0 | 0 | 72,497 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 234,985 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
WP CAREY INC | COM | 92936U109 | 6,793,865 | 86,934 | SH | SOLE | 0 | 0 | 86,934 | |||
WALMART INC | COM | 931142103 | 14,082,116 | 99,317 | SH | SOLE | 0 | 0 | 99,317 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,718,709 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 324,254 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 327,136 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 231,986 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 229,507 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,083,791 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,412,643 | 61,736 | SH | SOLE | 0 | 0 | 61,736 | |||
WILLIAMS COS INC | COM | 969457100 | 321,268 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
WORKIVA INC | COM CL A | 98139A105 | 303,887 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,603,606 | 28,495 | SH | SOLE | 0 | 0 | 28,495 | |||
EATON CORP PLC | SHS | G29183103 | 422,823 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,150,839 | 79,141 | SH | SOLE | 0 | 0 | 79,141 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 398,876 | 45,638 | SH | SOLE | 0 | 0 | 45,638 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,442,444 | 101,679 | SH | SOLE | 0 | 0 | 101,679 |