Chief Compliance Officer

0001725547-24-002130.txt : 20240514 0001725547-24-002130.hdr.sgml : 20240514 20240513191315 ACCESSION NUMBER: 0001725547-24-002130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sonora Investment Management Group, LLC CENTRAL INDEX KEY: 0001907552 ORGANIZATION NAME: IRS NUMBER: 870974250 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21792 FILM NUMBER: 24940957 BUSINESS ADDRESS: STREET 1: 2343 E. BROADWAY BLVD, SUITE 116 CITY: TUCSON STATE: AZ ZIP: 85719 BUSINESS PHONE: 520-624-4554 MAIL ADDRESS: STREET 1: 2343 E. BROADWAY BLVD, SUITE 116 CITY: TUCSON STATE: AZ ZIP: 85719 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907552 XXXXXXXX 03-31-2024 03-31-2024 false Sonora Investment Management Group, LLC

2343 E. BROADWAY BLVD, SUITE 116 TUCSON AZ 85719

13F HOLDINGS REPORT 028-21792 000315312 801-121799 N Sara S. Alexander Chief Compliance Officer 520-624-4554 Sara S. Alexander Tucson AZ 05-13-2024 0 284 1278373820 false INFORMATION TABLE 2 Form13fInfoTable.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1952166 4061 SH SOLE 0 0 4061 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211072 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224157 2592 SH SOLE 0 0 2592 VANGUARD INDEX FDS GROWTH ETF 922908736 946239 2749 SH SOLE 0 0 2749 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2496071 9604 SH SOLE 0 0 9604 VERIZON COMMUNICATIONS INC COM 92343V104 8734644 208166 SH SOLE 0 0 208166 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4558788 4810000 SH SOLE 0 0 4810000 VICI PPTYS INC COM 925652109 11533296 387153 SH SOLE 0 0 387153 VISA INC COM CL A 92826C839 13905684 49827 SH SOLE 0 0 49827 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 13141429 13230000 SH SOLE 0 0 13230000 VIRTUS CONVERTIBLE & INC FD COM 92838U108 107820 36060 SH SOLE 0 0 36060 VIRTUS CONVERTIBLE & INCOME COM 92838X102 108935 32615 SH SOLE 0 0 32615 VIRTUS DIVIDEND 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SOLE 0 0 117229 PAGSEGURO DIGITAL LTD COM CL A G68707101 530388 37142 SH SOLE 0 0 37142 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13760897 134541 SH SOLE 0 0 134541 AGNC INVT CORP COM 00123Q104 157615 15921 SH SOLE 0 0 15921 AT&T INC COM 00206R102 3274027 186024 SH SOLE 0 0 186024 ABBOTT LABS COM 002824100 1046904 9211 SH SOLE 0 0 9211 ABBVIE INC COM 00287Y109 1518553 8339 SH SOLE 0 0 8339 ADOBE INC COM 00724F101 10749190 21302 SH SOLE 0 0 21302 ADVANCED MICRO DEVICES INC COM 007903107 672326 3725 SH SOLE 0 0 3725 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 6158055 5838000 SH SOLE 0 0 5838000 AKEBIA THERAPEUTICS INC COM 00972D105 18300 10000 SH SOLE 0 0 10000 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 395759 11392 SH SOLE 0 0 11392 ALPHABET INC CAP STK CL C 02079K107 32382810 212681 SH SOLE 0 0 212681 ALPHABET INC CAP STK CL A 02079K305 8113695 53758 SH SOLE 0 0 53758 ALTRIA GROUP INC COM 02209S103 1175791 26955 SH SOLE 0 0 26955 AMAZON COM INC COM 023135106 19375519 107415 SH SOLE 0 0 107415 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 58869 50000 SH SOLE 0 0 50000 AMERICAN EXPRESS CO COM 025816109 324790 1426 SH SOLE 0 0 1426 AMERICAN TOWER CORP NEW COM 03027X100 1148817 5814 SH SOLE 0 0 5814 CENCORA INC COM 03073E105 771737 3176 SH SOLE 0 0 3176 AMGEN INC COM 031162100 7769223 27326 SH SOLE 0 0 27326 ANALOG DEVICES INC COM 032654105 447542 2263 SH SOLE 0 0 2263 ANTERO MIDSTREAM CORP COM 03676B102 140600 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 48841521 284823 SH SOLE 0 0 284823 APPLIED MATLS INC COM 038222105 1706656 8275 SH SOLE 0 0 8275 ARM HOLDINGS PLC SPONSORED ADR 042068205 545582 4365 SH SOLE 0 0 4365 AUTOZONE INC COM 053332102 460141 146 SH SOLE 0 0 146 AVISTA CORP COM 05379B107 350095 9997 SH SOLE 0 0 9997 BANK AMERICA CORP COM 060505104 290354 7657 SH SOLE 0 0 7657 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3681653 8755 SH SOLE 0 0 8755 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5970428 6085000 SH SOLE 0 0 6085000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 9878954 9930000 SH SOLE 0 0 9930000 BLACKROCK MUNIYIELD QUALITY COM 09254E103 114600 10000 SH SOLE 0 0 10000 BLACKSTONE INC COM 09260D107 17124557 130354 SH SOLE 0 0 130354 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1211891 38905 SH SOLE 0 0 38905 BOEING CO COM 097023105 1482358 7681 SH SOLE 0 0 7681 BRIGHTVIEW HLDGS INC COM 10948C107 425735 35776 SH SOLE 0 0 35776 BRISTOL-MYERS SQUIBB CO COM 110122108 506052 9332 SH SOLE 0 0 9332 BROADCOM INC COM 11135F101 15566530 11745 SH SOLE 0 0 11745 CSX CORP COM 126408103 954071 25737 SH SOLE 0 0 25737 CVS HEALTH CORP COM 126650100 4121655 51676 SH SOLE 0 0 51676 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 299073 26350 SH SOLE 0 0 26350 CARDINAL HEALTH INC COM 14149Y108 243942 2180 SH SOLE 0 0 2180 CATERPILLAR INC COM 149123101 1823704 4977 SH SOLE 0 0 4977 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 1546324 1518000 SH SOLE 0 0 1518000 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 22532290 25332000 SH SOLE 0 0 25332000 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 12337184 11890000 SH SOLE 0 0 11890000 CHENIERE ENERGY INC COM NEW 16411R208 275789 1710 SH SOLE 0 0 1710 CHEVRON CORP NEW COM 166764100 10461539 66321 SH SOLE 0 0 66321 CINCINNATI FINL CORP COM 172062101 841252 6775 SH SOLE 0 0 6775 CISCO SYS INC COM 17275R102 15928461 319144 SH SOLE 0 0 319144 CINTAS CORP COM 172908105 335539 488 SH SOLE 0 0 488 CLEVELAND-CLIFFS INC NEW COM 185899101 13595451 597865 SH SOLE 0 0 597865 CLOROX CO DEL COM 189054109 399924 2612 SH SOLE 0 0 2612 COCA COLA CO COM 191216100 6136821 100308 SH SOLE 0 0 100308 COGNEX CORP COM 192422103 1957282 46141 SH SOLE 0 0 46141 COLGATE PALMOLIVE CO COM 194162103 331623 3683 SH SOLE 0 0 3683 COMCAST CORP NEW CL A 20030N101 319805 7377 SH SOLE 0 0 7377 CONOCOPHILLIPS COM 20825C104 795562 6250 SH SOLE 0 0 6250 CORNING INC COM 219350105 2672912 81096 SH SOLE 0 0 81096 COSTCO WHSL CORP NEW COM 22160K105 25390760 34657 SH SOLE 0 0 34657 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2032136 2313000 SH SOLE 0 0 2313000 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 181800 90000 SH SOLE 0 0 90000 CROWDSTRIKE HLDGS INC CL A 22788C105 370282 1155 SH SOLE 0 0 1155 CUMMINS INC COM 231021106 497715 1689 SH SOLE 0 0 1689 D R HORTON INC COM 23331A109 1256833 7638 SH SOLE 0 0 7638 DEVON ENERGY CORP NEW COM 25179M103 269059 5362 SH SOLE 0 0 5362 DISNEY WALT CO COM 254687106 9300059 76006 SH SOLE 0 0 76006 DOVER CORP COM 260003108 440849 2488 SH SOLE 0 0 2488 DUKE ENERGY CORP NEW COM NEW 26441C204 356863 3690 SH SOLE 0 0 3690 ENI S P A SPONSORED ADR 26874R108 410362 12937 SH SOLE 0 0 12937 EASTERLY GOVT PPTYS INC COM 27616P103 447739 38900 SH SOLE 0 0 38900 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 223965 13500 SH SOLE 0 0 13500 EMERSON ELEC CO COM 291011104 8717144 76857 SH SOLE 0 0 76857 ENBRIDGE INC COM 29250N105 578157 15980 SH SOLE 0 0 15980 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1329853 84542 SH SOLE 0 0 84542 ENTERPRISE PRODS PARTNERS L COM 293792107 1600901 54863 SH SOLE 0 0 54863 ETSY INC NOTE 0.125% 9/0 29786AAL0 4693162 5602000 SH SOLE 0 0 5602000 ETSY INC NOTE 0.250% 6/1 29786AAN6 2733086 3460000 SH SOLE 0 0 3460000 EVERGY INC COM 30034W106 9546086 178833 SH SOLE 0 0 178833 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6056703 5262000 SH SOLE 0 0 5262000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2694577 2420000 SH SOLE 0 0 2420000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4290333 4480000 SH SOLE 0 0 4480000 EXELIXIS INC COM 30161Q104 596715 25146 SH SOLE 0 0 25146 EXP WORLD HLDGS INC COM 30212W100 745886 72206 SH SOLE 0 0 72206 EXXON MOBIL CORP COM 30231G102 6158876 52984 SH SOLE 0 0 52984 META PLATFORMS INC CL A 30303M102 18920335 38964 SH SOLE 0 0 38964 FIDELITY NATL INFORMATION SV COM 31620M106 208150 2806 SH SOLE 0 0 2806 FIFTH THIRD BANCORP COM 316773100 2185051 58722 SH SOLE 0 0 58722 FORD MTR CO DEL COM 345370860 317885 23937 SH SOLE 0 0 23937 FREEPORT-MCMORAN INC CL B 35671D857 314376 6686 SH SOLE 0 0 6686 GABELLI UTIL TR COM 36240A101 66684 12015 SH SOLE 0 0 12015 GALLAGHER ARTHUR J & CO COM 363576109 22863353 91439 SH SOLE 0 0 91439 GENERAL ELECTRIC CO COM NEW 369604301 357935 2039 SH SOLE 0 0 2039 GENERAL MLS INC COM 370334104 5981543 85487 SH SOLE 0 0 85487 GENTEX CORP COM 371901109 324685 8989 SH SOLE 0 0 8989 GILEAD SCIENCES INC COM 375558103 495079 6759 SH SOLE 0 0 6759 GLOBAL NET LEASE INC COM NEW 379378201 2109097 271441 SH SOLE 0 0 271441 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2561495 53121 SH SOLE 0 0 53121 GOLDMAN SACHS GROUP INC COM 38141G104 235995 565 SH SOLE 0 0 565 GRAFTECH INTL LTD COM 384313508 571551 414167 SH SOLE 0 0 414167 GRAINGER W W INC COM 384802104 875796 861 SH SOLE 0 0 861 GRANITE CONSTR INC COM 387328107 227092 3975 SH SOLE 0 0 3975 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5680189 3085000 SH SOLE 0 0 3085000 GRAY TELEVISION INC COM 389375106 66360 10500 SH SOLE 0 0 10500 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2619010 2580000 SH SOLE 0 0 2580000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 178039 155000 SH SOLE 0 0 155000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3736201 4222000 SH SOLE 0 0 4222000 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2273074 2335000 SH SOLE 0 0 2335000 HEALTHCARE RLTY TR CL A COM 42226K105 218307 15428 SH SOLE 0 0 15428 HEALTHPEAK PROPERTIES INC COM 42250P103 266494 14213 SH SOLE 0 0 14213 HOME DEPOT INC COM 437076102 19744942 51473 SH SOLE 0 0 51473 HONEYWELL INTL INC COM 438516106 7344573 35784 SH SOLE 0 0 35784 HUNTSMAN CORP COM 447011107 930305 35740 SH SOLE 0 0 35740 ILLINOIS TOOL WKS INC COM 452308109 8330607 31046 SH SOLE 0 0 31046 INSMED INC NOTE 1.750% 1/1 457669AA7 6384518 6039000 SH SOLE 0 0 6039000 INSMED INC NOTE 0.750% 6/0 457669AB5 580490 540000 SH SOLE 0 0 540000 INTEL CORP COM 458140100 667416 15110 SH SOLE 0 0 15110 INTERNATIONAL BUSINESS MACHS COM 459200101 19541377 102332 SH SOLE 0 0 102332 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 399370 8005 SH SOLE 0 0 8005 INVESCO QQQ TR UNIT SER 1 46090E103 2250409 5068 SH SOLE 0 0 5068 INTRA-CELLULAR THERAPIES INC COM 46116X101 6050156 87430 SH SOLE 0 0 87430 INTUIT COM 461202103 409500 630 SH SOLE 0 0 630 INTUITIVE SURGICAL INC COM NEW 46120E602 349204 875 SH SOLE 0 0 875 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 249529 7091 SH SOLE 0 0 7091 IONIS PHARMACEUTICALS INC COM 462222100 6537787 150814 SH SOLE 0 0 150814 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 14824168 15741000 SH SOLE 0 0 15741000 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 12392384 12518000 SH SOLE 0 0 12518000 IRON MTN INC DEL COM 46284V101 6806541 84859 SH SOLE 0 0 84859 ISHARES GOLD TR ISHARES NEW 464285204 315748 7516 SH SOLE 0 0 7516 ISHARES TR SELECT DIVID ETF 464287168 346136 2810 SH SOLE 0 0 2810 ISHARES TR CORE S&P500 ETF 464287200 2389182 4545 SH SOLE 0 0 4545 ISHARES TR CORE S&P MCP ETF 464287507 206366 3398 SH SOLE 0 0 3398 ISHARES TR RUSSELL 2000 ETF 464287655 571550 2718 SH SOLE 0 0 2718 ISHARES TR IBOXX HI YD ETF 464288513 532218 6847 SH SOLE 0 0 6847 ISHARES SILVER TR ISHARES 46428Q109 236600 10400 SH SOLE 0 0 10400 JPMORGAN CHASE & CO COM 46625H100 22140898 110539 SH SOLE 0 0 110539 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 250384 4963 SH SOLE 0 0 4963 JOHNSON & JOHNSON COM 478160104 15952380 100843 SH SOLE 0 0 100843 KLA CORP COM NEW 482480100 22258021 31862 SH SOLE 0 0 31862 KAYNE ANDERSON ENERGY INFRST COM 486606106 469720 46925 SH SOLE 0 0 46925 KIMBERLY-CLARK CORP COM 494368103 9158285 70802 SH SOLE 0 0 70802 KINDER MORGAN INC DEL COM 49456B101 4537638 247418 SH SOLE 0 0 247418 LAM RESEARCH CORP COM 512807108 838866 863 SH SOLE 0 0 863 ELI LILLY & CO COM 532457108 1876149 2412 SH SOLE 0 0 2412 LOCKHEED MARTIN CORP COM 539830109 16923713 37206 SH SOLE 0 0 37206 LOWES COS INC COM 548661107 577197 2266 SH SOLE 0 0 2266 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3269103 3717000 SH SOLE 0 0 3717000 MGM RESORTS INTERNATIONAL COM 552953101 5265373 111531 SH SOLE 0 0 111531 MPLX LP COM UNIT REP LTD 55336V100 443897 10681 SH SOLE 0 0 10681 MACERICH CO COM 554382101 4231844 245609 SH SOLE 0 0 245609 MARATHON OIL CORP COM 565849106 585778 20670 SH SOLE 0 0 20670 MASTERCARD INCORPORATED CL A 57636Q104 787001 1634 SH SOLE 0 0 1634 MCDONALDS CORP COM 580135101 12033914 42681 SH SOLE 0 0 42681 MCKESSON CORP COM 58155Q103 275519 513 SH SOLE 0 0 513 MERCADOLIBRE INC COM 58733R102 318076 210 SH SOLE 0 0 210 MERCK & CO INC COM 58933Y105 22150331 167869 SH SOLE 0 0 167869 METLIFE INC COM 59156R108 351117 4738 SH SOLE 0 0 4738 MICROSOFT CORP COM 594918104 56487923 134265 SH SOLE 0 0 134265 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6433266 2500000 SH SOLE 0 0 2500000 MONDELEZ INTL INC CL A 609207105 334455 4778 SH SOLE 0 0 4778 MURPHY OIL CORP COM 626717102 317763 6953 SH SOLE 0 0 6953 NATIONAL FUEL GAS CO COM 636180101 351866 6550 SH SOLE 0 0 6550 NETFLIX INC COM 64110L106 346786 571 SH SOLE 0 0 571 RITHM CAPITAL CORP COM NEW 64828T201 177304 15887 SH SOLE 0 0 15887 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 223977 1300 SH SOLE 0 0 1300 NEXTERA ENERGY INC COM 65339F101 615945 9638 SH SOLE 0 0 9638 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 10539325 270725 SH SOLE 0 0 270725 NIKE INC CL B 654106103 6581532 70031 SH SOLE 0 0 70031 NORFOLK SOUTHN CORP COM 655844108 248741 976 SH SOLE 0 0 976 NORTHROP GRUMMAN CORP COM 666807102 1609255 3362 SH SOLE 0 0 3362 NVIDIA CORPORATION COM 67066G104 9569125 10590 SH SOLE 0 0 10590 NUVEEN AMT FREE MUN CR INC F COM 67071L106 525840 43279 SH SOLE 0 0 43279 NUVEEN MUN VALUE FD INC COM 670928100 131696 15120 SH SOLE 0 0 15120 OCCIDENTAL PETE CORP COM 674599105 285488 4393 SH SOLE 0 0 4393 OKTA INC NOTE 0.125% 9/0 679295AD7 19104 20000 SH SOLE 0 0 20000 OMEROS CORP COM 682143102 39831 11545 SH SOLE 0 0 11545 OMEROS CORP NOTE 5.250% 2/1 682143AG7 2600094 3659000 SH SOLE 0 0 3659000 ONEOK INC NEW COM 682680103 831359 10370 SH SOLE 0 0 10370 ONTO INNOVATION INC COM 683344105 583802 3224 SH SOLE 0 0 3224 ORACLE CORP COM 68389X105 22296986 177510 SH SOLE 0 0 177510 PNC FINL SVCS GROUP INC COM 693475105 11297894 69913 SH SOLE 0 0 69913 PAYCHEX INC COM 704326107 10165108 82778 SH SOLE 0 0 82778 PEPSICO INC COM 713448108 15893320 90814 SH SOLE 0 0 90814 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 244425 16070 SH SOLE 0 0 16070 PFIZER INC COM 717081103 9935367 358031 SH SOLE 0 0 358031 PHILIP MORRIS INTL INC COM 718172109 944414 10308 SH SOLE 0 0 10308 PHILLIPS 66 COM 718546104 3431121 21006 SH SOLE 0 0 21006 PIMCO INCOME STRATEGY FD COM 72201H108 212552 25065 SH SOLE 0 0 25065 PIMCO INCOME STRATEGY FD II COM 72201J104 213804 28660 SH SOLE 0 0 28660 PINNACLE WEST CAP CORP COM 723484101 1563128 20917 SH SOLE 0 0 20917 PIONEER NAT RES CO COM 723787107 361463 1377 SH SOLE 0 0 1377 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 185856 10584 SH SOLE 0 0 10584 PRICE T ROWE GROUP INC COM 74144T108 207752 1704 SH SOLE 0 0 1704 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 310716 3600 SH SOLE 0 0 3600 PROCTER AND GAMBLE CO COM 742718109 13499082 83199 SH SOLE 0 0 83199 PROLOGIS INC. COM 74340W103 484289 3719 SH SOLE 0 0 3719 PROSHARES TR S&P 500 DV ARIST 74348A467 298856 2947 SH SOLE 0 0 2947 PRUDENTIAL FINL INC COM 744320102 241508 2057 SH SOLE 0 0 2057 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 101600 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 26135443 154374 SH SOLE 0 0 154374 QUIPT HOME MEDICAL CORP COM 74880P104 65550 15000 SH SOLE 0 0 15000 RPM INTL INC COM 749685103 6602796 55509 SH SOLE 0 0 55509 RTX CORPORATION COM 75513E101 10030295 102843 SH SOLE 0 0 102843 REGENERON PHARMACEUTICALS COM 75886F107 481245 500 SH SOLE 0 0 500 REPUBLIC SVCS INC COM 760759100 23836114 124510 SH SOLE 0 0 124510 REVANCE THERAPEUTICS INC COM 761330109 101977 20727 SH SOLE 0 0 20727 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 2228565 3035000 SH SOLE 0 0 3035000 ROCKWELL AUTOMATION INC COM 773903109 285504 980 SH SOLE 0 0 980 SHELL PLC SPON ADS 780259305 447500 6675 SH SOLE 0 0 6675 SPDR S&P 500 ETF TR TR UNIT 78462F103 3316591 6341 SH SOLE 0 0 6341 SPDR GOLD TR GOLD SHS 78463V107 678054 3296 SH SOLE 0 0 3296 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 286953 721 SH SOLE 0 0 721 SALESFORCE INC COM 79466L302 1653780 5491 SH SOLE 0 0 5491 SCHLUMBERGER LTD COM STK 806857108 360157 6571 SH SOLE 0 0 6571 SCHWAB CHARLES CORP COM 808513105 388911 5376 SH SOLE 0 0 5376 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 927958 14953 SH SOLE 0 0 14953 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 236773 4809 SH SOLE 0 0 4809 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 486287 7216 SH SOLE 0 0 7216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 586909 7279 SH SOLE 0 0 7279 SELECT SECTOR SPDR TR ENERGY 81369Y506 229606 2432 SH SOLE 0 0 2432 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 402373 9553 SH SOLE 0 0 9553 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 942539 4526 SH SOLE 0 0 4526 SERVICENOW INC COM 81762P102 212710 279 SH SOLE 0 0 279 SHOE CARNIVAL INC COM 824889109 1484463 40515 SH SOLE 0 0 40515 SMUCKER J M CO COM NEW 832696405 377862 3002 SH SOLE 0 0 3002 SONOCO PRODS CO COM 835495102 3688399 63769 SH SOLE 0 0 63769 SOUTHERN CO COM 842587107 459888 6410 SH SOLE 0 0 6410 STAG INDL INC COM 85254J102 243349 6331 SH SOLE 0 0 6331 STANDARD LITHIUM LTD COM 853606101 37760 32000 SH SOLE 0 0 32000 STARBUCKS CORP COM 855244109 7541881 82524 SH SOLE 0 0 82524 STARWOOD PPTY TR INC COM 85571B105 685966 33742 SH SOLE 0 0 33742 STRYKER CORPORATION COM 863667101 1968262 5500 SH SOLE 0 0 5500 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 15518374 17492000 SH SOLE 0 0 17492000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1168769 8591 SH SOLE 0 0 8591 TARGET CORP COM 87612E106 685815 3870 SH SOLE 0 0 3870 TECK RESOURCES LTD CL B 878742204 5119990 111839 SH SOLE 0 0 111839 TESLA INC COM 88160R101 1679856 9556 SH SOLE 0 0 9556 TEXAS INSTRS INC COM 882508104 15105288 86707 SH SOLE 0 0 86707 TEXAS ROADHOUSE INC COM 882681109 3087558 19988 SH SOLE 0 0 19988 TRUIST FINL CORP COM 89832Q109 12231614 313792 SH SOLE 0 0 313792 US BANCORP DEL COM NEW 902973304 10776839 241093 SH SOLE 0 0 241093 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1159696 1025000 SH SOLE 0 0 1025000 UNION PAC CORP COM 907818108 16176695 65778 SH SOLE 0 0 65778 UNITED PARCEL SERVICE INC CL B 911312106 267221 1798 SH SOLE 0 0 1798 UNITED RENTALS INC COM 911363109 716063 993 SH SOLE 0 0 993 UNITEDHEALTH GROUP INC COM 91324P102 11070066 22377 SH SOLE 0 0 22377 UNITI GROUP INC COM 91325V108 1918621 325190 SH SOLE 0 0 325190 VALERO ENERGY CORP COM 91913Y100 26665645 156223 SH SOLE 0 0 156223 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 674248 3692 SH SOLE 0 0 3692 VANGUARD STAR FDS VG TL INTL STK F 921909768 412935 6848 SH SOLE 0 0 6848 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 749918 10368 SH SOLE 0 0 10368 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1726736 22901 SH SOLE 0 0 22901 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3097392 40399 SH SOLE 0 0 40399 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294362 2433 SH SOLE 0 0 2433 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 261576 5462 SH SOLE 0 0 5462 VANGUARD WORLD FD FINANCIALS ETF 92204A405 304255 2972 SH SOLE 0 0 2972 VANGUARD WORLD FD INF TECH ETF 92204A702 244120 466 SH SOLE 0 0 466