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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,952,166 4,061 SH   SOLE   0 0 4,061
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   211,072 1,354 SH   SOLE   0 0 1,354
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   224,157 2,592 SH   SOLE   0 0 2,592
VANGUARD INDEX FDS GROWTH ETF 922908736   946,239 2,749 SH   SOLE   0 0 2,749
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,496,071 9,604 SH   SOLE   0 0 9,604
VERIZON COMMUNICATIONS INC COM 92343V104   8,734,644 208,166 SH   SOLE   0 0 208,166
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   4,558,788 4,810,000 SH   SOLE   0 0 4,810,000
VICI PPTYS INC COM 925652109   11,533,296 387,153 SH   SOLE   0 0 387,153
VISA INC COM CL A 92826C839   13,905,684 49,827 SH   SOLE   0 0 49,827
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   13,141,429 13,230,000 SH   SOLE   0 0 13,230,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108   107,820 36,060 SH   SOLE   0 0 36,060
VIRTUS CONVERTIBLE & INCOME COM 92838X102   108,935 32,615 SH   SOLE   0 0 32,615
VIRTUS DIVIDEND INTEREST & P COM 92840R101   249,210 19,500 SH   SOLE   0 0 19,500
WP CAREY INC COM 92936U109   8,093,826 143,406 SH   SOLE   0 0 143,406
WALMART INC COM 931142103   18,660,751 310,134 SH   SOLE   0 0 310,134
WASTE MGMT INC DEL COM 94106L109   2,305,218 10,815 SH   SOLE   0 0 10,815
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   202,852 30,550 SH   SOLE   0 0 30,550
WEST PHARMACEUTICAL SVSC INC COM 955306105   413,517 1,045 SH   SOLE   0 0 1,045
WESTERN ASSET HIGH INCOM FD COM 95766J102   81,511 18,235 SH   SOLE   0 0 18,235
WESTERN ASSET HIGH YIELD DEF COM 95768B107   219,945 18,390 SH   SOLE   0 0 18,390
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,270,927 35,392 SH   SOLE   0 0 35,392
WHEATON PRECIOUS METALS CORP COM 962879102   2,522,917 53,531 SH   SOLE   0 0 53,531
WILLIAMS COS INC COM 969457100   392,156 10,063 SH   SOLE   0 0 10,063
WORKIVA INC COM CL A 98139A105   309,860 3,654 SH   SOLE   0 0 3,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,890,803 34,306 SH   SOLE   0 0 34,306
EATON CORP PLC SHS G29183103   635,054 2,031 SH   SOLE   0 0 2,031
MEDTRONIC PLC SHS G5960L103   10,216,508 117,229 SH   SOLE   0 0 117,229
PAGSEGURO DIGITAL LTD COM CL A G68707101   530,388 37,142 SH   SOLE   0 0 37,142
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,760,897 134,541 SH   SOLE   0 0 134,541
AGNC INVT CORP COM 00123Q104   157,615 15,921 SH   SOLE   0 0 15,921
AT&T INC COM 00206R102   3,274,027 186,024 SH   SOLE   0 0 186,024
ABBOTT LABS COM 002824100   1,046,904 9,211 SH   SOLE   0 0 9,211
ABBVIE INC COM 00287Y109   1,518,553 8,339 SH   SOLE   0 0 8,339
ADOBE INC COM 00724F101   10,749,190 21,302 SH   SOLE   0 0 21,302
ADVANCED MICRO DEVICES INC COM 007903107   672,326 3,725 SH   SOLE   0 0 3,725
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   6,158,055 5,838,000 SH   SOLE   0 0 5,838,000
AKEBIA THERAPEUTICS INC COM 00972D105   18,300 10,000 SH   SOLE   0 0 10,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   395,759 11,392 SH   SOLE   0 0 11,392
ALPHABET INC CAP STK CL C 02079K107   32,382,810 212,681 SH   SOLE   0 0 212,681
ALPHABET INC CAP STK CL A 02079K305   8,113,695 53,758 SH   SOLE   0 0 53,758
ALTRIA GROUP INC COM 02209S103   1,175,791 26,955 SH   SOLE   0 0 26,955
AMAZON COM INC COM 023135106   19,375,519 107,415 SH   SOLE   0 0 107,415
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   58,869 50,000 SH   SOLE   0 0 50,000
AMERICAN EXPRESS CO COM 025816109   324,790 1,426 SH   SOLE   0 0 1,426
AMERICAN TOWER CORP NEW COM 03027X100   1,148,817 5,814 SH   SOLE   0 0 5,814
CENCORA INC COM 03073E105   771,737 3,176 SH   SOLE   0 0 3,176
AMGEN INC COM 031162100   7,769,223 27,326 SH   SOLE   0 0 27,326
ANALOG DEVICES INC COM 032654105   447,542 2,263 SH   SOLE   0 0 2,263
ANTERO MIDSTREAM CORP COM 03676B102   140,600 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   48,841,521 284,823 SH   SOLE   0 0 284,823
APPLIED MATLS INC COM 038222105   1,706,656 8,275 SH   SOLE   0 0 8,275
ARM HOLDINGS PLC SPONSORED ADR 042068205   545,582 4,365 SH   SOLE   0 0 4,365
AUTOZONE INC COM 053332102   460,141 146 SH   SOLE   0 0 146
AVISTA CORP COM 05379B107   350,095 9,997 SH   SOLE   0 0 9,997
BANK AMERICA CORP COM 060505104   290,354 7,657 SH   SOLE   0 0 7,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,681,653 8,755 SH   SOLE   0 0 8,755
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   5,970,428 6,085,000 SH   SOLE   0 0 6,085,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,878,954 9,930,000 SH   SOLE   0 0 9,930,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   114,600 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   17,124,557 130,354 SH   SOLE   0 0 130,354
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,211,891 38,905 SH   SOLE   0 0 38,905
BOEING CO COM 097023105   1,482,358 7,681 SH   SOLE   0 0 7,681
BRIGHTVIEW HLDGS INC COM 10948C107   425,735 35,776 SH   SOLE   0 0 35,776
BRISTOL-MYERS SQUIBB CO COM 110122108   506,052 9,332 SH   SOLE   0 0 9,332
BROADCOM INC COM 11135F101   15,566,530 11,745 SH   SOLE   0 0 11,745
CSX CORP COM 126408103   954,071 25,737 SH   SOLE   0 0 25,737
CVS HEALTH CORP COM 126650100   4,121,655 51,676 SH   SOLE   0 0 51,676
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   299,073 26,350 SH   SOLE   0 0 26,350
CARDINAL HEALTH INC COM 14149Y108   243,942 2,180 SH   SOLE   0 0 2,180
CATERPILLAR INC COM 149123101   1,823,704 4,977 SH   SOLE   0 0 4,977
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   1,546,324 1,518,000 SH   SOLE   0 0 1,518,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   22,532,290 25,332,000 SH   SOLE   0 0 25,332,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   12,337,184 11,890,000 SH   SOLE   0 0 11,890,000
CHENIERE ENERGY INC COM NEW 16411R208   275,789 1,710 SH   SOLE   0 0 1,710
CHEVRON CORP NEW COM 166764100   10,461,539 66,321 SH   SOLE   0 0 66,321
CINCINNATI FINL CORP COM 172062101   841,252 6,775 SH   SOLE   0 0 6,775
CISCO SYS INC COM 17275R102   15,928,461 319,144 SH   SOLE   0 0 319,144
CINTAS CORP COM 172908105   335,539 488 SH   SOLE   0 0 488
CLEVELAND-CLIFFS INC NEW COM 185899101   13,595,451 597,865 SH   SOLE   0 0 597,865
CLOROX CO DEL COM 189054109   399,924 2,612 SH   SOLE   0 0 2,612
COCA COLA CO COM 191216100   6,136,821 100,308 SH   SOLE   0 0 100,308
COGNEX CORP COM 192422103   1,957,282 46,141 SH   SOLE   0 0 46,141
COLGATE PALMOLIVE CO COM 194162103   331,623 3,683 SH   SOLE   0 0 3,683
COMCAST CORP NEW CL A 20030N101   319,805 7,377 SH   SOLE   0 0 7,377
CONOCOPHILLIPS COM 20825C104   795,562 6,250 SH   SOLE   0 0 6,250
CORNING INC COM 219350105   2,672,912 81,096 SH   SOLE   0 0 81,096
COSTCO WHSL CORP NEW COM 22160K105   25,390,760 34,657 SH   SOLE   0 0 34,657
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   2,032,136 2,313,000 SH   SOLE   0 0 2,313,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   181,800 90,000 SH   SOLE   0 0 90,000
CROWDSTRIKE HLDGS INC CL A 22788C105   370,282 1,155 SH   SOLE   0 0 1,155
CUMMINS INC COM 231021106   497,715 1,689 SH   SOLE   0 0 1,689
D R HORTON INC COM 23331A109   1,256,833 7,638 SH   SOLE   0 0 7,638
DEVON ENERGY CORP NEW COM 25179M103   269,059 5,362 SH   SOLE   0 0 5,362
DISNEY WALT CO COM 254687106   9,300,059 76,006 SH   SOLE   0 0 76,006
DOVER CORP COM 260003108   440,849 2,488 SH   SOLE   0 0 2,488
DUKE ENERGY CORP NEW COM NEW 26441C204   356,863 3,690 SH   SOLE   0 0 3,690
ENI S P A SPONSORED ADR 26874R108   410,362 12,937 SH   SOLE   0 0 12,937
EASTERLY GOVT PPTYS INC COM 27616P103   447,739 38,900 SH   SOLE   0 0 38,900
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   223,965 13,500 SH   SOLE   0 0 13,500
EMERSON ELEC CO COM 291011104   8,717,144 76,857 SH   SOLE   0 0 76,857
ENBRIDGE INC COM 29250N105   578,157 15,980 SH   SOLE   0 0 15,980
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,329,853 84,542 SH   SOLE   0 0 84,542
ENTERPRISE PRODS PARTNERS L COM 293792107   1,600,901 54,863 SH   SOLE   0 0 54,863
ETSY INC NOTE 0.125% 9/0 29786AAL0   4,693,162 5,602,000 SH   SOLE   0 0 5,602,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,733,086 3,460,000 SH   SOLE   0 0 3,460,000
EVERGY INC COM 30034W106   9,546,086 178,833 SH   SOLE   0 0 178,833
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   6,056,703 5,262,000 SH   SOLE   0 0 5,262,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,694,577 2,420,000 SH   SOLE   0 0 2,420,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,290,333 4,480,000 SH   SOLE   0 0 4,480,000
EXELIXIS INC COM 30161Q104   596,715 25,146 SH   SOLE   0 0 25,146
EXP WORLD HLDGS INC COM 30212W100   745,886 72,206 SH   SOLE   0 0 72,206
EXXON MOBIL CORP COM 30231G102   6,158,876 52,984 SH   SOLE   0 0 52,984
META PLATFORMS INC CL A 30303M102   18,920,335 38,964 SH   SOLE   0 0 38,964
FIDELITY NATL INFORMATION SV COM 31620M106   208,150 2,806 SH   SOLE   0 0 2,806
FIFTH THIRD BANCORP COM 316773100   2,185,051 58,722 SH   SOLE   0 0 58,722
FORD MTR CO DEL COM 345370860   317,885 23,937 SH   SOLE   0 0 23,937
FREEPORT-MCMORAN INC CL B 35671D857   314,376 6,686 SH   SOLE   0 0 6,686
GABELLI UTIL TR COM 36240A101   66,684 12,015 SH   SOLE   0 0 12,015
GALLAGHER ARTHUR J & CO COM 363576109   22,863,353 91,439 SH   SOLE   0 0 91,439
GENERAL ELECTRIC CO COM NEW 369604301   357,935 2,039 SH   SOLE   0 0 2,039
GENERAL MLS INC COM 370334104   5,981,543 85,487 SH   SOLE   0 0 85,487
GENTEX CORP COM 371901109   324,685 8,989 SH   SOLE   0 0 8,989
GILEAD SCIENCES INC COM 375558103   495,079 6,759 SH   SOLE   0 0 6,759
GLOBAL NET LEASE INC COM NEW 379378201   2,109,097 271,441 SH   SOLE   0 0 271,441
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,561,495 53,121 SH   SOLE   0 0 53,121
GOLDMAN SACHS GROUP INC COM 38141G104   235,995 565 SH   SOLE   0 0 565
GRAFTECH INTL LTD COM 384313508   571,551 414,167 SH   SOLE   0 0 414,167
GRAINGER W W INC COM 384802104   875,796 861 SH   SOLE   0 0 861
GRANITE CONSTR INC COM 387328107   227,092 3,975 SH   SOLE   0 0 3,975
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   5,680,189 3,085,000 SH   SOLE   0 0 3,085,000
GRAY TELEVISION INC COM 389375106   66,360 10,500 SH   SOLE   0 0 10,500
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,619,010 2,580,000 SH   SOLE   0 0 2,580,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   178,039 155,000 SH   SOLE   0 0 155,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,736,201 4,222,000 SH   SOLE   0 0 4,222,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,273,074 2,335,000 SH   SOLE   0 0 2,335,000
HEALTHCARE RLTY TR CL A COM 42226K105   218,307 15,428 SH   SOLE   0 0 15,428
HEALTHPEAK PROPERTIES INC COM 42250P103   266,494 14,213 SH   SOLE   0 0 14,213
HOME DEPOT INC COM 437076102   19,744,942 51,473 SH   SOLE   0 0 51,473
HONEYWELL INTL INC COM 438516106   7,344,573 35,784 SH   SOLE   0 0 35,784
HUNTSMAN CORP COM 447011107   930,305 35,740 SH   SOLE   0 0 35,740
ILLINOIS TOOL WKS INC COM 452308109   8,330,607 31,046 SH   SOLE   0 0 31,046
INSMED INC NOTE 1.750% 1/1 457669AA7   6,384,518 6,039,000 SH   SOLE   0 0 6,039,000
INSMED INC NOTE 0.750% 6/0 457669AB5   580,490 540,000 SH   SOLE   0 0 540,000
INTEL CORP COM 458140100   667,416 15,110 SH   SOLE   0 0 15,110
INTERNATIONAL BUSINESS MACHS COM 459200101   19,541,377 102,332 SH   SOLE   0 0 102,332
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   399,370 8,005 SH   SOLE   0 0 8,005
INVESCO QQQ TR UNIT SER 1 46090E103   2,250,409 5,068 SH   SOLE   0 0 5,068
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,050,156 87,430 SH   SOLE   0 0 87,430
INTUIT COM 461202103   409,500 630 SH   SOLE   0 0 630
INTUITIVE SURGICAL INC COM NEW 46120E602   349,204 875 SH   SOLE   0 0 875
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   249,529 7,091 SH   SOLE   0 0 7,091
IONIS PHARMACEUTICALS INC COM 462222100   6,537,787 150,814 SH   SOLE   0 0 150,814
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   14,824,168 15,741,000 SH   SOLE   0 0 15,741,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   12,392,384 12,518,000 SH   SOLE   0 0 12,518,000
IRON MTN INC DEL COM 46284V101   6,806,541 84,859 SH   SOLE   0 0 84,859
ISHARES GOLD TR ISHARES NEW 464285204   315,748 7,516 SH   SOLE   0 0 7,516
ISHARES TR SELECT DIVID ETF 464287168   346,136 2,810 SH   SOLE   0 0 2,810
ISHARES TR CORE S&P500 ETF 464287200   2,389,182 4,545 SH   SOLE   0 0 4,545
ISHARES TR CORE S&P MCP ETF 464287507   206,366 3,398 SH   SOLE   0 0 3,398
ISHARES TR RUSSELL 2000 ETF 464287655   571,550 2,718 SH   SOLE   0 0 2,718
ISHARES TR IBOXX HI YD ETF 464288513   532,218 6,847 SH   SOLE   0 0 6,847
ISHARES SILVER TR ISHARES 46428Q109   236,600 10,400 SH   SOLE   0 0 10,400
JPMORGAN CHASE & CO COM 46625H100   22,140,898 110,539 SH   SOLE   0 0 110,539
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   250,384 4,963 SH   SOLE   0 0 4,963
JOHNSON & JOHNSON COM 478160104   15,952,380 100,843 SH   SOLE   0 0 100,843
KLA CORP COM NEW 482480100   22,258,021 31,862 SH   SOLE   0 0 31,862
KAYNE ANDERSON ENERGY INFRST COM 486606106   469,720 46,925 SH   SOLE   0 0 46,925
KIMBERLY-CLARK CORP COM 494368103   9,158,285 70,802 SH   SOLE   0 0 70,802
KINDER MORGAN INC DEL COM 49456B101   4,537,638 247,418 SH   SOLE   0 0 247,418
LAM RESEARCH CORP COM 512807108   838,866 863 SH   SOLE   0 0 863
ELI LILLY & CO COM 532457108   1,876,149 2,412 SH   SOLE   0 0 2,412
LOCKHEED MARTIN CORP COM 539830109   16,923,713 37,206 SH   SOLE   0 0 37,206
LOWES COS INC COM 548661107   577,197 2,266 SH   SOLE   0 0 2,266
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,269,103 3,717,000 SH   SOLE   0 0 3,717,000
MGM RESORTS INTERNATIONAL COM 552953101   5,265,373 111,531 SH   SOLE   0 0 111,531
MPLX LP COM UNIT REP LTD 55336V100   443,897 10,681 SH   SOLE   0 0 10,681
MACERICH CO COM 554382101   4,231,844 245,609 SH   SOLE   0 0 245,609
MARATHON OIL CORP COM 565849106   585,778 20,670 SH   SOLE   0 0 20,670
MASTERCARD INCORPORATED CL A 57636Q104   787,001 1,634 SH   SOLE   0 0 1,634
MCDONALDS CORP COM 580135101   12,033,914 42,681 SH   SOLE   0 0 42,681
MCKESSON CORP COM 58155Q103   275,519 513 SH   SOLE   0 0 513
MERCADOLIBRE INC COM 58733R102   318,076 210 SH   SOLE   0 0 210
MERCK & CO INC COM 58933Y105   22,150,331 167,869 SH   SOLE   0 0 167,869
METLIFE INC COM 59156R108   351,117 4,738 SH   SOLE   0 0 4,738
MICROSOFT CORP COM 594918104   56,487,923 134,265 SH   SOLE   0 0 134,265
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   6,433,266 2,500,000 SH   SOLE   0 0 2,500,000
MONDELEZ INTL INC CL A 609207105   334,455 4,778 SH   SOLE   0 0 4,778
MURPHY OIL CORP COM 626717102   317,763 6,953 SH   SOLE   0 0 6,953
NATIONAL FUEL GAS CO COM 636180101   351,866 6,550 SH   SOLE   0 0 6,550
NETFLIX INC COM 64110L106   346,786 571 SH   SOLE   0 0 571
RITHM CAPITAL CORP COM NEW 64828T201   177,304 15,887 SH   SOLE   0 0 15,887
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   223,977 1,300 SH   SOLE   0 0 1,300
NEXTERA ENERGY INC COM 65339F101   615,945 9,638 SH   SOLE   0 0 9,638
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   10,539,325 270,725 SH   SOLE   0 0 270,725
NIKE INC CL B 654106103   6,581,532 70,031 SH   SOLE   0 0 70,031
NORFOLK SOUTHN CORP COM 655844108   248,741 976 SH   SOLE   0 0 976
NORTHROP GRUMMAN CORP COM 666807102   1,609,255 3,362 SH   SOLE   0 0 3,362
NVIDIA CORPORATION COM 67066G104   9,569,125 10,590 SH   SOLE   0 0 10,590
NUVEEN AMT FREE MUN CR INC F COM 67071L106   525,840 43,279 SH   SOLE   0 0 43,279
NUVEEN MUN VALUE FD INC COM 670928100   131,696 15,120 SH   SOLE   0 0 15,120
OCCIDENTAL PETE CORP COM 674599105   285,488 4,393 SH   SOLE   0 0 4,393
OKTA INC NOTE 0.125% 9/0 679295AD7   19,104 20,000 SH   SOLE   0 0 20,000
OMEROS CORP COM 682143102   39,831 11,545 SH   SOLE   0 0 11,545
OMEROS CORP NOTE 5.250% 2/1 682143AG7   2,600,094 3,659,000 SH   SOLE   0 0 3,659,000
ONEOK INC NEW COM 682680103   831,359 10,370 SH   SOLE   0 0 10,370
ONTO INNOVATION INC COM 683344105   583,802 3,224 SH   SOLE   0 0 3,224
ORACLE CORP COM 68389X105   22,296,986 177,510 SH   SOLE   0 0 177,510
PNC FINL SVCS GROUP INC COM 693475105   11,297,894 69,913 SH   SOLE   0 0 69,913
PAYCHEX INC COM 704326107   10,165,108 82,778 SH   SOLE   0 0 82,778
PEPSICO INC COM 713448108   15,893,320 90,814 SH   SOLE   0 0 90,814
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   244,425 16,070 SH   SOLE   0 0 16,070
PFIZER INC COM 717081103   9,935,367 358,031 SH   SOLE   0 0 358,031
PHILIP MORRIS INTL INC COM 718172109   944,414 10,308 SH   SOLE   0 0 10,308
PHILLIPS 66 COM 718546104   3,431,121 21,006 SH   SOLE   0 0 21,006
PIMCO INCOME STRATEGY FD COM 72201H108   212,552 25,065 SH   SOLE   0 0 25,065
PIMCO INCOME STRATEGY FD II COM 72201J104   213,804 28,660 SH   SOLE   0 0 28,660
PINNACLE WEST CAP CORP COM 723484101   1,563,128 20,917 SH   SOLE   0 0 20,917
PIONEER NAT RES CO COM 723787107   361,463 1,377 SH   SOLE   0 0 1,377
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   185,856 10,584 SH   SOLE   0 0 10,584
PRICE T ROWE GROUP INC COM 74144T108   207,752 1,704 SH   SOLE   0 0 1,704
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   310,716 3,600 SH   SOLE   0 0 3,600
PROCTER AND GAMBLE CO COM 742718109   13,499,082 83,199 SH   SOLE   0 0 83,199
PROLOGIS INC. COM 74340W103   484,289 3,719 SH   SOLE   0 0 3,719
PROSHARES TR S&P 500 DV ARIST 74348A467   298,856 2,947 SH   SOLE   0 0 2,947
PRUDENTIAL FINL INC COM 744320102   241,508 2,057 SH   SOLE   0 0 2,057
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   101,600 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   26,135,443 154,374 SH   SOLE   0 0 154,374
QUIPT HOME MEDICAL CORP COM 74880P104   65,550 15,000 SH   SOLE   0 0 15,000
RPM INTL INC COM 749685103   6,602,796 55,509 SH   SOLE   0 0 55,509
RTX CORPORATION COM 75513E101   10,030,295 102,843 SH   SOLE   0 0 102,843
REGENERON PHARMACEUTICALS COM 75886F107   481,245 500 SH   SOLE   0 0 500
REPUBLIC SVCS INC COM 760759100   23,836,114 124,510 SH   SOLE   0 0 124,510
REVANCE THERAPEUTICS INC COM 761330109   101,977 20,727 SH   SOLE   0 0 20,727
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   2,228,565 3,035,000 SH   SOLE   0 0 3,035,000
ROCKWELL AUTOMATION INC COM 773903109   285,504 980 SH   SOLE   0 0 980
SHELL PLC SPON ADS 780259305   447,500 6,675 SH   SOLE   0 0 6,675
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,316,591 6,341 SH   SOLE   0 0 6,341
SPDR GOLD TR GOLD SHS 78463V107   678,054 3,296 SH   SOLE   0 0 3,296
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   286,953 721 SH   SOLE   0 0 721
SALESFORCE INC COM 79466L302   1,653,780 5,491 SH   SOLE   0 0 5,491
SCHLUMBERGER LTD COM STK 806857108   360,157 6,571 SH   SOLE   0 0 6,571
SCHWAB CHARLES CORP COM 808513105   388,911 5,376 SH   SOLE   0 0 5,376
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   927,958 14,953 SH   SOLE   0 0 14,953
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   236,773 4,809 SH   SOLE   0 0 4,809
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   486,287 7,216 SH   SOLE   0 0 7,216
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   586,909 7,279 SH   SOLE   0 0 7,279
SELECT SECTOR SPDR TR ENERGY 81369Y506   229,606 2,432 SH   SOLE   0 0 2,432
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   402,373 9,553 SH   SOLE   0 0 9,553
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   942,539 4,526 SH   SOLE   0 0 4,526
SERVICENOW INC COM 81762P102   212,710 279 SH   SOLE   0 0 279
SHOE CARNIVAL INC COM 824889109   1,484,463 40,515 SH   SOLE   0 0 40,515
SMUCKER J M CO COM NEW 832696405   377,862 3,002 SH   SOLE   0 0 3,002
SONOCO PRODS CO COM 835495102   3,688,399 63,769 SH   SOLE   0 0 63,769
SOUTHERN CO COM 842587107   459,888 6,410 SH   SOLE   0 0 6,410
STAG INDL INC COM 85254J102   243,349 6,331 SH   SOLE   0 0 6,331
STANDARD LITHIUM LTD COM 853606101   37,760 32,000 SH   SOLE   0 0 32,000
STARBUCKS CORP COM 855244109   7,541,881 82,524 SH   SOLE   0 0 82,524
STARWOOD PPTY TR INC COM 85571B105   685,966 33,742 SH   SOLE   0 0 33,742
STRYKER CORPORATION COM 863667101   1,968,262 5,500 SH   SOLE   0 0 5,500
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   15,518,374 17,492,000 SH   SOLE   0 0 17,492,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,168,769 8,591 SH   SOLE   0 0 8,591
TARGET CORP COM 87612E106   685,815 3,870 SH   SOLE   0 0 3,870
TECK RESOURCES LTD CL B 878742204   5,119,990 111,839 SH   SOLE   0 0 111,839
TESLA INC COM 88160R101   1,679,856 9,556 SH   SOLE   0 0 9,556
TEXAS INSTRS INC COM 882508104   15,105,288 86,707 SH   SOLE   0 0 86,707
TEXAS ROADHOUSE INC COM 882681109   3,087,558 19,988 SH   SOLE   0 0 19,988
TRUIST FINL CORP COM 89832Q109   12,231,614 313,792 SH   SOLE   0 0 313,792
US BANCORP DEL COM NEW 902973304   10,776,839 241,093 SH   SOLE   0 0 241,093
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,159,696 1,025,000 SH   SOLE   0 0 1,025,000
UNION PAC CORP COM 907818108   16,176,695 65,778 SH   SOLE   0 0 65,778
UNITED PARCEL SERVICE INC CL B 911312106   267,221 1,798 SH   SOLE   0 0 1,798
UNITED RENTALS INC COM 911363109   716,063 993 SH   SOLE   0 0 993
UNITEDHEALTH GROUP INC COM 91324P102   11,070,066 22,377 SH   SOLE   0 0 22,377
UNITI GROUP INC COM 91325V108   1,918,621 325,190 SH   SOLE   0 0 325,190
VALERO ENERGY CORP COM 91913Y100   26,665,645 156,223 SH   SOLE   0 0 156,223
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   674,248 3,692 SH   SOLE   0 0 3,692
VANGUARD STAR FDS VG TL INTL STK F 921909768   412,935 6,848 SH   SOLE   0 0 6,848
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   749,918 10,368 SH   SOLE   0 0 10,368
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,726,736 22,901 SH   SOLE   0 0 22,901
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,097,392 40,399 SH   SOLE   0 0 40,399
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   294,362 2,433 SH   SOLE   0 0 2,433
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   261,576 5,462 SH   SOLE   0 0 5,462
VANGUARD WORLD FD FINANCIALS ETF 92204A405   304,255 2,972 SH   SOLE   0 0 2,972
VANGUARD WORLD FD INF TECH ETF 92204A702   244,120 466 SH   SOLE   0 0 466