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
AGNC INVT CORP COM 00123Q104   117,019 12,396 SH   SOLE   0 0 12,396
AT&T INC COM 00206R102   3,036,864 202,188 SH   SOLE   0 0 202,188
ABBOTT LABS COM 002824100   825,448 8,523 SH   SOLE   0 0 8,523
ABBVIE INC COM 00287Y109   1,678,494 11,261 SH   SOLE   0 0 11,261
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   63,089 10,972 SH   SOLE   0 0 10,972
ADOBE INC COM 00724F101   10,929,399 21,434 SH   SOLE   0 0 21,434
AEMETIS INC COM NEW 00770K202   166,000 40,000 SH   SOLE   0 0 40,000
ADVANCED MICRO DEVICES INC COM 007903107   287,588 2,797 SH   SOLE   0 0 2,797
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   6,353,434 6,063,000 SH   SOLE   0 0 6,063,000
AKEBIA THERAPEUTICS INC COM 00972D105   11,400 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105   18,137,025 171,233 SH   SOLE   0 0 171,233
ORGANON & CO COMMON STOCK 68622V106   396,603 22,846 SH   SOLE   0 0 22,846
PNC FINL SVCS GROUP INC COM 693475105   7,814,113 63,648 SH   SOLE   0 0 63,648
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   14,438 16,000 SH   SOLE   0 0 16,000
PAYCHEX INC COM 704326107   8,757,578 75,935 SH   SOLE   0 0 75,935
PEPSICO INC COM 713448108   14,778,656 87,221 SH   SOLE   0 0 87,221
PFIZER INC COM 717081103   12,081,038 364,216 SH   SOLE   0 0 364,216
PHILIP MORRIS INTL INC COM 718172109   1,022,256 11,042 SH   SOLE   0 0 11,042
PHILLIPS 66 COM 718546104   2,316,342 19,279 SH   SOLE   0 0 19,279
PHYSICIANS RLTY TR COM 71943U104   247,214 20,280 SH   SOLE   0 0 20,280
PIMCO INCOME STRATEGY FD COM 72201H108   192,249 25,065 SH   SOLE   0 0 25,065
PIMCO INCOME STRATEGY FD II COM 72201J104   188,870 28,660 SH   SOLE   0 0 28,660
PINNACLE WEST CAP CORP COM 723484101   1,643,212 22,302 SH   SOLE   0 0 22,302
PIONEER NAT RES CO COM 723787107   293,136 1,277 SH   SOLE   0 0 1,277
PLUG POWER INC COM NEW 72919P202   416,952 54,862 SH   SOLE   0 0 54,862
PROCTER AND GAMBLE CO COM 742718109   12,187,358 83,555 SH   SOLE   0 0 83,555
PROLOGIS INC. COM 74340W103   414,252 3,692 SH   SOLE   0 0 3,692
PROSHARES TR S&P 500 DV ARIST 74348A467   298,945 3,376 SH   SOLE   0 0 3,376
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   92,000 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   17,357,502 156,289 SH   SOLE   0 0 156,289
QUIPT HOME MEDICAL CORP COM 74880P104   50,900 10,000 SH   SOLE   0 0 10,000
RPM INTL INC COM 749685103   5,583,551 58,892 SH   SOLE   0 0 58,892
RTX CORPORATION COM 75513E101   7,581,862 105,348 SH   SOLE   0 0 105,348
REALTY INCOME CORP COM 756109104   205,558 4,116 SH   SOLE   0 0 4,116
REGENERON PHARMACEUTICALS COM 75886F107   411,480 500 SH   SOLE   0 0 500
REPUBLIC SVCS INC COM 760759100   17,247,591 121,027 SH   SOLE   0 0 121,027
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   2,551,142 3,150,000 SH   SOLE   0 0 3,150,000
SHELL PLC SPON ADS 780259305   416,346 6,467 SH   SOLE   0 0 6,467
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,708,353 6,336 SH   SOLE   0 0 6,336
SPDR GOLD TR GOLD SHS 78463V107   315,468 1,840 SH   SOLE   0 0 1,840
SALESFORCE INC COM 79466L302   660,658 3,258 SH   SOLE   0 0 3,258
SCHLUMBERGER LTD COM STK 806857108   294,474 5,051 SH   SOLE   0 0 5,051
SCHWAB CHARLES CORP COM 808513105   294,889 5,371 SH   SOLE   0 0 5,371
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   780,711 15,429 SH   SOLE   0 0 15,429
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   340,522 6,084 SH   SOLE   0 0 6,084
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   502,030 7,095 SH   SOLE   0 0 7,095
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   242,625 5,061 SH   SOLE   0 0 5,061
SELECT SECTOR SPDR TR ENERGY 81369Y506   242,698 2,685 SH   SOLE   0 0 2,685
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   226,187 6,819 SH   SOLE   0 0 6,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   470,983 2,873 SH   SOLE   0 0 2,873
SHOE CARNIVAL INC COM 824889109   1,114,516 46,380 SH   SOLE   0 0 46,380
SMITH MICRO SOFTWARE INC COM NEW 832154207   59,411 49,100 SH   SOLE   0 0 49,100
SMUCKER J M CO COM NEW 832696405   368,730 3,000 SH   SOLE   0 0 3,000
SONOCO PRODS CO COM 835495102   3,869,666 71,199 SH   SOLE   0 0 71,199
SOUTHERN CO COM 842587107   412,635 6,376 SH   SOLE   0 0 6,376
SOUTHWEST AIRLS CO COM 844741108   4,279,475 158,089 SH   SOLE   0 0 158,089
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   19,830,590 23,501,000 SH   SOLE   0 0 23,501,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,953,329 5,273,000 SH   SOLE   0 0 5,273,000
STAG INDL INC COM 85254J102   267,913 7,763 SH   SOLE   0 0 7,763
STANDARD LITHIUM LTD COM 853606101   56,600 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COM 855244109   7,758,386 85,005 SH   SOLE   0 0 85,005
STARWOOD PPTY TR INC COM 85571B105   663,002 34,264 SH   SOLE   0 0 34,264
STRYKER CORPORATION COM 863667101   1,496,080 5,475 SH   SOLE   0 0 5,475
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   15,805,771 18,875,000 SH   SOLE   0 0 18,875,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   749,861 8,629 SH   SOLE   0 0 8,629
TARGET CORP COM 87612E106   443,386 4,010 SH   SOLE   0 0 4,010
TECK RESOURCES LTD CL B 878742204   4,969,139 115,320 SH   SOLE   0 0 115,320
TESLA INC COM 88160R101   2,317,797 9,263 SH   SOLE   0 0 9,263
TEXAS INSTRS INC COM 882508104   12,796,866 80,478 SH   SOLE   0 0 80,478
TEXAS ROADHOUSE INC COM 882681109   1,985,967 20,666 SH   SOLE   0 0 20,666
TRUIST FINL CORP COM 89832Q109   8,008,509 279,920 SH   SOLE   0 0 279,920
US BANCORP DEL COM NEW 902973304   8,228,955 248,910 SH   SOLE   0 0 248,910
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   956,893 1,025,000 SH   SOLE   0 0 1,025,000
UNION PAC CORP COM 907818108   12,609,493 61,924 SH   SOLE   0 0 61,924
UNITED RENTALS INC COM 911363109   438,791 987 SH   SOLE   0 0 987
UNITEDHEALTH GROUP INC COM 91324P102   10,276,043 20,381 SH   SOLE   0 0 20,381
UNITI GROUP INC COM 91325V108   1,664,697 352,690 SH   SOLE   0 0 352,690
VALERO ENERGY CORP COM 91913Y100   21,753,919 153,510 SH   SOLE   0 0 153,510
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   591,864 3,809 SH   SOLE   0 0 3,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,393,159 3,548 SH   SOLE   0 0 3,548
VANGUARD INDEX FDS GROWTH ETF 922908736   713,402 2,620 SH   SOLE   0 0 2,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769   519,557 2,446 SH   SOLE   0 0 2,446
VERIZON COMMUNICATIONS INC COM 92343V104   6,232,429 192,300 SH   SOLE   0 0 192,300
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   4,536,211 5,310,000 SH   SOLE   0 0 5,310,000
VICI PPTYS INC COM 925652109   11,930,198 409,972 SH   SOLE   0 0 409,972
VISA INC COM CL A 92826C839   10,348,457 44,991 SH   SOLE   0 0 44,991
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   315,398 10,392 SH   SOLE   0 0 10,392
ALPHABET INC CAP STK CL C 02079K107   27,464,883 208,304 SH   SOLE   0 0 208,304
ALPHABET INC CAP STK CL A 02079K305   7,153,855 54,668 SH   SOLE   0 0 54,668
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   25,472,069 28,340,000 SH   SOLE   0 0 28,340,000
ALTRIA GROUP INC COM 02209S103   1,087,055 25,851 SH   SOLE   0 0 25,851
AMAZON COM INC COM 023135106   12,762,467 100,397 SH   SOLE   0 0 100,397
AMERICAN EXPRESS CO COM 025816109   218,034 1,461 SH   SOLE   0 0 1,461
AMERICAN TOWER CORP NEW COM 03027X100   981,297 5,967 SH   SOLE   0 0 5,967
CENCORA INC COM 03073E105   571,585 3,176 SH   SOLE   0 0 3,176
AMGEN INC COM 031162100   7,366,427 27,409 SH   SOLE   0 0 27,409
ANALOG DEVICES INC COM 032654105   438,550 2,505 SH   SOLE   0 0 2,505
ANTERO RESOURCES CORP COM 03674X106   1,014,566 39,975 SH   SOLE   0 0 39,975
APPLE INC COM 037833100   53,980,102 315,286 SH   SOLE   0 0 315,286
APPLIED MATLS INC COM 038222105   1,145,736 8,275 SH   SOLE   0 0 8,275
ARM HOLDINGS PLC SPONSORED ADR 042068205   228,263 4,265 SH   SOLE   0 0 4,265
AUTOZONE INC COM 053332102   370,839 146 SH   SOLE   0 0 146
BANK AMERICA CORP COM 060505104   232,197 8,481 SH   SOLE   0 0 8,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,863,002 8,173 SH   SOLE   0 0 8,173
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   6,108,182 6,245,000 SH   SOLE   0 0 6,245,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,840,075 10,890,000 SH   SOLE   0 0 10,890,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   95,500 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   16,981,752 158,501 SH   SOLE   0 0 158,501
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   861,020 31,470 SH   SOLE   0 0 31,470
BOEING CO COM 097023105   1,445,979 7,544 SH   SOLE   0 0 7,544
BRIGHTVIEW HLDGS INC COM 10948C107   270,793 34,941 SH   SOLE   0 0 34,941
BRISTOL-MYERS SQUIBB CO COM 110122108   409,516 7,056 SH   SOLE   0 0 7,056
BROADCOM INC COM 11135F101   13,113,908 15,789 SH   SOLE   0 0 15,789
CSX CORP COM 126408103   1,622,340 52,759 SH   SOLE   0 0 52,759
CVS HEALTH CORP COM 126650100   3,525,048 50,488 SH   SOLE   0 0 50,488
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   249,271 23,650 SH   SOLE   0 0 23,650
CATERPILLAR INC COM 149123101   1,440,878 5,278 SH   SOLE   0 0 5,278
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   1,061,587 1,528,000 SH   SOLE   0 0 1,528,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   23,919,846 28,640,000 SH   SOLE   0 0 28,640,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   12,397,516 13,690,000 SH   SOLE   0 0 13,690,000
CHENIERE ENERGY INC COM NEW 16411R208   283,792 1,710 SH   SOLE   0 0 1,710
CHEVRON CORP NEW COM 166764100   7,692,745 45,622 SH   SOLE   0 0 45,622
CINCINNATI FINL CORP COM 172062101   2,114,131 20,668 SH   SOLE   0 0 20,668
CISCO SYS INC COM 17275R102   16,384,326 304,768 SH   SOLE   0 0 304,768
CINTAS CORP COM 172908105   237,326 493 SH   SOLE   0 0 493
CLEVELAND-CLIFFS INC NEW COM 185899101   8,853,051 566,414 SH   SOLE   0 0 566,414
CLOROX CO DEL COM 189054109   1,412,373 10,777 SH   SOLE   0 0 10,777
COCA COLA CO COM 191216100   5,960,803 106,481 SH   SOLE   0 0 106,481
COGNEX CORP COM 192422103   1,962,503 46,242 SH   SOLE   0 0 46,242
COLGATE PALMOLIVE CO COM 194162103   279,296 3,928 SH   SOLE   0 0 3,928
COMCAST CORP NEW CL A 20030N101   319,920 7,215 SH   SOLE   0 0 7,215
CONOCOPHILLIPS COM 20825C104   1,024,356 8,551 SH   SOLE   0 0 8,551
CORNING INC COM 219350105   2,828,336 92,824 SH   SOLE   0 0 92,824
COSTCO WHSL CORP NEW COM 22160K105   18,295,140 32,383 SH   SOLE   0 0 32,383
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   1,964,162 2,373,000 SH   SOLE   0 0 2,373,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   169,533 90,177 SH   SOLE   0 0 90,177
CUMMINS INC COM 231021106   438,084 1,918 SH   SOLE   0 0 1,918
D R HORTON INC COM 23331A109   820,104 7,631 SH   SOLE   0 0 7,631
DISNEY WALT CO COM 254687106   5,408,586 66,731 SH   SOLE   0 0 66,731
DOLLAR GEN CORP NEW COM 256677105   384,901 3,638 SH   SOLE   0 0 3,638
DOVER CORP COM 260003108   358,262 2,568 SH   SOLE   0 0 2,568
DUKE ENERGY CORP NEW COM NEW 26441C204   272,086 3,083 SH   SOLE   0 0 3,083
ENI S P A SPONSORED ADR 26874R108   408,162 12,787 SH   SOLE   0 0 12,787
EASTERLY GOVT PPTYS INC COM 27616P103   239,459 20,950 SH   SOLE   0 0 20,950
EFFECTOR THERAPEUTICS INC COM 28202V108   74,988 125,000 SH   SOLE   0 0 125,000
EMERSON ELEC CO COM 291011104   8,641,035 89,479 SH   SOLE   0 0 89,479
ENBRIDGE INC COM 29250N105   513,699 15,316 SH   SOLE   0 0 15,316
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,256,140 89,532 SH   SOLE   0 0 89,532
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   17,455 20,000 SH   SOLE   0 0 20,000
ENTERPRISE PRODS PARTNERS L COM 293792107   1,344,488 49,123 SH   SOLE   0 0 49,123
ETSY INC NOTE 0.125% 9/0 29786AAL0   4,913,864 6,147,000 SH   SOLE   0 0 6,147,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,656,459 3,515,000 SH   SOLE   0 0 3,515,000
EVERGY INC COM 30034W106   8,477,041 167,200 SH   SOLE   0 0 167,200
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   6,088,747 5,647,000 SH   SOLE   0 0 5,647,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,711,570 2,470,000 SH   SOLE   0 0 2,470,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,199,347 4,635,000 SH   SOLE   0 0 4,635,000
EXELIXIS INC COM 30161Q104   582,871 26,676 SH   SOLE   0 0 26,676
EXP WORLD HLDGS INC COM 30212W100   1,473,858 90,755 SH   SOLE   0 0 90,755
EXXON MOBIL CORP COM 30231G102   7,235,440 61,536 SH   SOLE   0 0 61,536
META PLATFORMS INC CL A 30303M102   10,729,807 35,741 SH   SOLE   0 0 35,741
FIDELITY NATL INFORMATION SV COM 31620M106   210,911 3,816 SH   SOLE   0 0 3,816
FIFTH THIRD BANCORP COM 316773100   1,495,132 59,026 SH   SOLE   0 0 59,026
FORD MTR CO DEL COM 345370860   310,482 24,999 SH   SOLE   0 0 24,999
FREEPORT-MCMORAN INC CL B 35671D857   218,718 5,865 SH   SOLE   0 0 5,865
GABELLI UTIL TR COM 36240A101   63,680 12,015 SH   SOLE   0 0 12,015
GALLAGHER ARTHUR J & CO COM 363576109   20,411,290 89,551 SH   SOLE   0 0 89,551
GENERAL ELECTRIC CO COM NEW 369604301   200,870 1,817 SH   SOLE   0 0 1,817
GENERAL MLS INC COM 370334104   6,014,278 93,988 SH   SOLE   0 0 93,988
GENTEX CORP COM 371901109   292,504 8,989 SH   SOLE   0 0 8,989
GILEAD SCIENCES INC COM 375558103   373,757 4,987 SH   SOLE   0 0 4,987
GLOBAL NET LEASE INC COM NEW 379378201   2,274,265 236,656 SH   SOLE   0 0 236,656
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,985,192 44,521 SH   SOLE   0 0 44,521
GRAFTECH INTL LTD COM 384313508   1,742,156 454,871 SH   SOLE   0 0 454,871
GRAINGER W W INC COM 384802104   702,705 1,016 SH   SOLE   0 0 1,016
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   5,619,706 4,300,000 SH   SOLE   0 0 4,300,000
GRAY TELEVISION INC COM 389375106   72,660 10,500 SH   SOLE   0 0 10,500
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   19,489,153 19,898,000 SH   SOLE   0 0 19,898,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   39,499 41,000 SH   SOLE   0 0 41,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   148,676 145,000 SH   SOLE   0 0 145,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,675,060 4,355,000 SH   SOLE   0 0 4,355,000
HEALTHCARE RLTY TR CL A COM 42226K105   244,366 16,003 SH   SOLE   0 0 16,003
HOME DEPOT INC COM 437076102   14,902,438 49,320 SH   SOLE   0 0 49,320
HONEYWELL INTL INC COM 438516106   6,810,623 36,866 SH   SOLE   0 0 36,866
HUNTSMAN CORP COM 447011107   995,911 40,816 SH   SOLE   0 0 40,816
IPG PHOTONICS CORP COM 44980X109   228,262 2,248 SH   SOLE   0 0 2,248
ILLINOIS TOOL WKS INC COM 452308109   7,418,984 32,213 SH   SOLE   0 0 32,213
INSMED INC NOTE 1.750% 1/1 457669AA7   6,033,975 6,124,000 SH   SOLE   0 0 6,124,000
INSMED INC NOTE 0.750% 6/0 457669AB5   539,453 540,000 SH   SOLE   0 0 540,000
INTEL CORP COM 458140100   436,628 12,282 SH   SOLE   0 0 12,282
INTERNATIONAL BUSINESS MACHS COM 459200101   13,413,596 95,607 SH   SOLE   0 0 95,607
INVESCO QQQ TR UNIT SER 1 46090E103   1,741,425 4,861 SH   SOLE   0 0 4,861
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,575,742 87,843 SH   SOLE   0 0 87,843
INTUIT COM 461202103   316,783 620 SH   SOLE   0 0 620
INTUITIVE SURGICAL INC COM NEW 46120E602   244,063 835 SH   SOLE   0 0 835
IONIS PHARMACEUTICALS INC COM 462222100   6,733,692 148,450 SH   SOLE   0 0 148,450
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   17,727,727 18,573,000 SH   SOLE   0 0 18,573,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   12,375,197 12,648,000 SH   SOLE   0 0 12,648,000
IRON MTN INC DEL COM 46284V101   5,090,347 85,624 SH   SOLE   0 0 85,624
ISHARES GOLD TR ISHARES NEW 464285204   279,011 7,974 SH   SOLE   0 0 7,974
ISHARES TR SELECT DIVID ETF 464287168   302,469 2,810 SH   SOLE   0 0 2,810
ISHARES TR CORE S&P500 ETF 464287200   1,210,953 2,820 SH   SOLE   0 0 2,820
ISHARES TR RUS 1000 VAL ETF 464287598   206,931 1,363 SH   SOLE   0 0 1,363
ISHARES TR RUSSELL 2000 ETF 464287655   376,437 2,130 SH   SOLE   0 0 2,130
ISHARES SILVER TR ISHARES 46428Q109   225,774 11,100 SH   SOLE   0 0 11,100
JPMORGAN CHASE & CO COM 46625H100   15,501,574 106,893 SH   SOLE   0 0 106,893
JOHNSON & JOHNSON COM 478160104   15,645,687 100,454 SH   SOLE   0 0 100,454
KLA CORP COM NEW 482480100   14,246,283 31,061 SH   SOLE   0 0 31,061
KAYNE ANDERSON ENERGY INFRST COM 486606106   407,255 48,425 SH   SOLE   0 0 48,425
KIMBERLY-CLARK CORP COM 494368103   8,831,175 73,075 SH   SOLE   0 0 73,075
KINDER MORGAN INC DEL COM 49456B101   3,921,957 236,547 SH   SOLE   0 0 236,547
LCI INDS NOTE 1.125% 5/1 501812AB7   17,842 19,000 SH   SOLE   0 0 19,000
LAM RESEARCH CORP COM 512807108   556,124 887 SH   SOLE   0 0 887
LEGGETT & PLATT INC COM 524660107   5,801,028 228,297 SH   SOLE   0 0 228,297
ELI LILLY & CO COM 532457108   1,248,141 2,324 SH   SOLE   0 0 2,324
LOCKHEED MARTIN CORP COM 539830109   14,185,478 34,687 SH   SOLE   0 0 34,687
LOWES COS INC COM 548661107   574,452 2,764 SH   SOLE   0 0 2,764
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,305,218 3,897,000 SH   SOLE   0 0 3,897,000
MGM RESORTS INTERNATIONAL COM 552953101   4,451,485 121,096 SH   SOLE   0 0 121,096
MPLX LP COM UNIT REP LTD 55336V100   337,524 9,489 SH   SOLE   0 0 9,489
MACERICH CO COM 554382101   2,548,336 233,578 SH   SOLE   0 0 233,578
MASTERCARD INCORPORATED CL A 57636Q104   603,043 1,523 SH   SOLE   0 0 1,523
MCDONALDS CORP COM 580135101   10,548,765 40,042 SH   SOLE   0 0 40,042
MCKESSON CORP COM 58155Q103   223,171 513 SH   SOLE   0 0 513
MEDICAL PPTYS TRUST INC COM 58463J304   228,192 41,870 SH   SOLE   0 0 41,870
MERCADOLIBRE INC COM 58733R102   241,370 190 SH   SOLE   0 0 190
MERCK & CO INC COM 58933Y105   16,978,915 164,924 SH   SOLE   0 0 164,924
MICROSOFT CORP COM 594918104   45,060,605 142,710 SH   SOLE   0 0 142,710
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   5,587,366 2,515,000 SH   SOLE   0 0 2,515,000
MONDELEZ INTL INC CL A 609207105   328,757 4,737 SH   SOLE   0 0 4,737
MURPHY OIL CORP COM 626717102   313,810 6,920 SH   SOLE   0 0 6,920
NATIONAL FUEL GAS CO COM 636180101   340,011 6,550 SH   SOLE   0 0 6,550
NETFLIX INC COM 64110L106   201,639 534 SH   SOLE   0 0 534
RITHM CAPITAL CORP COM NEW 64828T201   147,595 15,887 SH   SOLE   0 0 15,887
NEXTERA ENERGY INC COM 65339F101   483,969 8,448 SH   SOLE   0 0 8,448
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   4,453,916 117,735 SH   SOLE   0 0 117,735
NIKE INC CL B 654106103   5,958,277 62,312 SH   SOLE   0 0 62,312
NORTHROP GRUMMAN CORP COM 666807102   1,470,923 3,342 SH   SOLE   0 0 3,342
NVIDIA CORPORATION COM 67066G104   4,492,519 10,328 SH   SOLE   0 0 10,328
OCCIDENTAL PETE CORP COM 674599105   222,071 3,423 SH   SOLE   0 0 3,423
OKTA INC NOTE 0.125% 9/0 679295AD7   7,130,308 7,895,000 SH   SOLE   0 0 7,895,000
OMEROS CORP COM 682143102   33,712 11,545 SH   SOLE   0 0 11,545
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,234,002 5,319,000 SH   SOLE   0 0 5,319,000
ONEOK INC NEW COM 682680103   621,703 9,801 SH   SOLE   0 0 9,801
ONTO INNOVATION INC COM 683344105   458,945 3,599 SH   SOLE   0 0 3,599
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   14,817,497 14,560,000 SH   SOLE   0 0 14,560,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108   99,526 36,060 SH   SOLE   0 0 36,060
VIRTUS CONVERTIBLE & INCOME COM 92838X102   101,844 32,747 SH   SOLE   0 0 32,747
VIRTUS DIVIDEND INTEREST & P COM 92840R101   236,027 20,832 SH   SOLE   0 0 20,832
WP CAREY INC COM 92936U109   6,537,998 120,895 SH   SOLE   0 0 120,895
WALMART INC COM 931142103   15,732,148 98,369 SH   SOLE   0 0 98,369
WARNER BROS DISCOVERY INC COM SER A 934423104   205,808 18,951 SH   SOLE   0 0 18,951
WASTE MGMT INC DEL COM 94106L109   1,668,390 10,945 SH   SOLE   0 0 10,945
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   187,966 30,814 SH   SOLE   0 0 30,814
WEST PHARMACEUTICAL SVSC INC COM 955306105   393,971 1,050 SH   SOLE   0 0 1,050
WESTERN ASSET HIGH INCOM FD COM 95766J102   81,752 18,330 SH   SOLE   0 0 18,330
WESTERN ASSET HIGH YIELD DEF COM 95768B107   211,302 18,390 SH   SOLE   0 0 18,390
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,096,494 35,763 SH   SOLE   0 0 35,763
WHEATON PRECIOUS METALS CORP COM 962879102   2,401,899 59,233 SH   SOLE   0 0 59,233
WILLIAMS COS INC COM 969457100   328,478 9,750 SH   SOLE   0 0 9,750
WORKIVA INC COM CL A 98139A105   366,750 3,619 SH   SOLE   0 0 3,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,904,298 32,250 SH   SOLE   0 0 32,250
EATON CORP PLC SHS G29183103   574,790 2,695 SH   SOLE   0 0 2,695
MEDTRONIC PLC SHS G5960L103   8,186,270 104,470 SH   SOLE   0 0 104,470
PAGSEGURO DIGITAL LTD COM CL A G68707101   373,347 43,362 SH   SOLE   0 0 43,362
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,945,285 126,138 SH   SOLE   0 0 126,138