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 SPECIALIZED FUNDS DIV APP ETF 921908844   650,325 3,816 SH   SOLE   0 0 3,816
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   231,423 2,073 SH   SOLE   0 0 2,073
VANGUARD WORLD FDS INF TECH ETF 92204A702   225,339 466 SH   SOLE   0 0 466
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,751,777 4,010 SH   SOLE   0 0 4,010
VANGUARD INDEX FDS GROWTH ETF 922908736   885,691 2,849 SH   SOLE   0 0 2,849
VANGUARD INDEX FDS TOTAL STK MKT 922908769   588,665 2,482 SH   SOLE   0 0 2,482
VERIZON COMMUNICATIONS INC COM 92343V104   7,431,757 197,129 SH   SOLE   0 0 197,129
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   4,405,408 5,010,000 SH   SOLE   0 0 5,010,000
VICARIOUS SURGICAL INC COM CL A 92561V109   3,667 10,000 SH   SOLE   0 0 10,000
VICI PPTYS INC COM 925652109   12,903,280 404,745 SH   SOLE   0 0 404,745
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   767,693 16,365 SH   SOLE   0 0 16,365
VISA INC COM CL A 92826C839   12,448,424 47,814 SH   SOLE   0 0 47,814
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   13,816,118 14,010,000 SH   SOLE   0 0 14,010,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108   107,459 36,060 SH   SOLE   0 0 36,060
VIRTUS CONVERTIBLE & INCOME COM 92838X102   110,358 32,747 SH   SOLE   0 0 32,747
VIRTUS DIVIDEND INTEREST & P COM 92840R101   262,484 20,832 SH   SOLE   0 0 20,832
WP CAREY INC COM 92936U109   8,735,854 134,792 SH   SOLE   0 0 134,792
WALMART INC COM 931142103   15,959,534 101,234 SH   SOLE   0 0 101,234
WARNER BROS DISCOVERY INC COM SER A 934423104   440,293 38,690 SH   SOLE   0 0 38,690
WASTE MGMT INC DEL COM 94106L109   1,942,877 10,848 SH   SOLE   0 0 10,848
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   200,908 30,814 SH   SOLE   0 0 30,814
WEST PHARMACEUTICAL SVSC INC COM 955306105   369,726 1,050 SH   SOLE   0 0 1,050
WESTERN ASSET HIGH INCOM FD COM 95766J102   90,917 18,330 SH   SOLE   0 0 18,330
WESTERN ASSET HIGH YIELD DEF COM 95768B107   222,336 18,390 SH   SOLE   0 0 18,390
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,208,849 34,767 SH   SOLE   0 0 34,767
WHEATON PRECIOUS METALS CORP COM 962879102   2,764,767 56,035 SH   SOLE   0 0 56,035
WILLIAMS COS INC COM 969457100   342,136 9,823 SH   SOLE   0 0 9,823
WORKIVA INC COM CL A 98139A105   370,991 3,654 SH   SOLE   0 0 3,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,893,393 33,893 SH   SOLE   0 0 33,893
EATON CORP PLC SHS G29183103   487,179 2,023 SH   SOLE   0 0 2,023
MEDTRONIC PLC SHS G5960L103   9,064,931 110,038 SH   SOLE   0 0 110,038
PAGSEGURO DIGITAL LTD COM CL A G68707101   496,269 39,797 SH   SOLE   0 0 39,797
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,581,062 132,321 SH   SOLE   0 0 132,321
AGNC INVT CORP COM 00123Q104   154,934 15,793 SH   SOLE   0 0 15,793
AT&T INC COM 00206R102   3,172,165 189,044 SH   SOLE   0 0 189,044
ABBOTT LABS COM 002824100   1,018,777 9,256 SH   SOLE   0 0 9,256
ABBVIE INC COM 00287Y109   1,270,170 8,196 SH   SOLE   0 0 8,196
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   70,560 18,000 SH   SOLE   0 0 18,000
ADOBE INC COM 00724F101   12,797,307 21,450 SH   SOLE   0 0 21,450
AEMETIS INC COM NEW 00770K202   214,840 41,000 SH   SOLE   0 0 41,000
ADVANCED MICRO DEVICES INC COM 007903107   523,601 3,552 SH   SOLE   0 0 3,552
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   6,592,649 5,903,000 SH   SOLE   0 0 5,903,000
AKEBIA THERAPEUTICS INC COM 00972D105   12,400 10,000 SH   SOLE   0 0 10,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   353,494 11,392 SH   SOLE   0 0 11,392
ALPHABET INC CAP STK CL C 02079K107   29,418,434 208,745 SH   SOLE   0 0 208,745
ALPHABET INC CAP STK CL A 02079K305   7,558,207 54,107 SH   SOLE   0 0 54,107
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   26,334,984 27,000,000 SH   SOLE   0 0 27,000,000
ALTRIA GROUP INC COM 02209S103   1,174,045 29,104 SH   SOLE   0 0 29,104
AMAZON COM INC COM 023135106   15,800,090 103,989 SH   SOLE   0 0 103,989
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   57,145 50,000 SH   SOLE   0 0 50,000
AMERICAN EXPRESS CO COM 025816109   274,045 1,463 SH   SOLE   0 0 1,463
AMERICAN TOWER CORP NEW COM 03027X100   1,282,574 5,941 SH   SOLE   0 0 5,941
AMGEN INC COM 031162100   7,855,729 27,275 SH   SOLE   0 0 27,275
ANALOG DEVICES INC COM 032654105   438,760 2,210 SH   SOLE   0 0 2,210
ANTERO MIDSTREAM CORP COM 03676B102   125,300 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   55,656,124 289,078 SH   SOLE   0 0 289,078
APPLIED MATLS INC COM 038222105   1,341,205 8,275 SH   SOLE   0 0 8,275
ARM HOLDINGS PLC SPONSORED ADR 042068205   328,008 4,365 SH   SOLE   0 0 4,365
AUTOZONE INC COM 053332102   377,500 146 SH   SOLE   0 0 146
BANK AMERICA CORP COM 060505104   267,800 7,954 SH   SOLE   0 0 7,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,908,919 8,156 SH   SOLE   0 0 8,156
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   6,106,300 6,195,000 SH   SOLE   0 0 6,195,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,734,212 10,450,000 SH   SOLE   0 0 10,450,000
BLACKSTONE INC COM 09260D107   21,104,395 161,201 SH   SOLE   0 0 161,201
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   977,213 35,355 SH   SOLE   0 0 35,355
BOEING CO COM 097023105   1,931,378 7,410 SH   SOLE   0 0 7,410
BRIGHTVIEW HLDGS INC COM 10948C107   295,972 35,151 SH   SOLE   0 0 35,151
BRISTOL-MYERS SQUIBB CO COM 110122108   451,972 8,809 SH   SOLE   0 0 8,809
BROADCOM INC COM 11135F101   13,044,461 11,686 SH   SOLE   0 0 11,686
CSX CORP COM 126408103   897,676 25,892 SH   SOLE   0 0 25,892
CVS HEALTH CORP COM 126650100   4,064,437 51,475 SH   SOLE   0 0 51,475
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   270,914 26,150 SH   SOLE   0 0 26,150
CARDINAL HEALTH INC COM 14149Y108   219,744 2,180 SH   SOLE   0 0 2,180
CATERPILLAR INC COM 149123101   1,504,133 5,087 SH   SOLE   0 0 5,087
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   1,336,968 1,528,000 SH   SOLE   0 0 1,528,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   23,368,301 27,200,000 SH   SOLE   0 0 27,200,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   12,426,316 12,835,000 SH   SOLE   0 0 12,835,000
CHENIERE ENERGY INC COM NEW 16411R208   291,915 1,710 SH   SOLE   0 0 1,710
CHEVRON CORP NEW COM 166764100   8,786,378 58,906 SH   SOLE   0 0 58,906
CINCINNATI FINL CORP COM 172062101   744,188 7,193 SH   SOLE   0 0 7,193
CISCO SYS INC COM 17275R102   15,734,204 311,445 SH   SOLE   0 0 311,445
CINTAS CORP COM 172908105   297,347 493 SH   SOLE   0 0 493
CLEVELAND-CLIFFS INC NEW COM 185899101   11,340,962 555,385 SH   SOLE   0 0 555,385
CLOROX CO DEL COM 189054109   371,590 2,606 SH   SOLE   0 0 2,606
COCA COLA CO COM 191216100   6,032,386 102,365 SH   SOLE   0 0 102,365
COGNEX CORP COM 192422103   1,949,968 46,717 SH   SOLE   0 0 46,717
COLGATE PALMOLIVE CO COM 194162103   299,204 3,754 SH   SOLE   0 0 3,754
COMCAST CORP NEW CL A 20030N101   349,345 7,967 SH   SOLE   0 0 7,967
CONOCOPHILLIPS COM 20825C104   830,997 7,159 SH   SOLE   0 0 7,159
CORNING INC COM 219350105   2,609,585 85,701 SH   SOLE   0 0 85,701
COSTCO WHSL CORP NEW COM 22160K105   21,206,780 32,128 SH   SOLE   0 0 32,128
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   2,018,179 2,333,000 SH   SOLE   0 0 2,333,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   178,551 90,177 SH   SOLE   0 0 90,177
CROWDSTRIKE HLDGS INC CL A 22788C105   302,555 1,185 SH   SOLE   0 0 1,185
CROWN CASTLE INC COM 22822V101   253,894 2,204 SH   SOLE   0 0 2,204
CUMMINS INC COM 231021106   404,589 1,689 SH   SOLE   0 0 1,689
D R HORTON INC COM 23331A109   1,160,824 7,638 SH   SOLE   0 0 7,638
DISNEY WALT CO COM 254687106   6,274,927 69,497 SH   SOLE   0 0 69,497
DOVER CORP COM 260003108   394,985 2,568 SH   SOLE   0 0 2,568
DUKE ENERGY CORP NEW COM NEW 26441C204   358,350 3,693 SH   SOLE   0 0 3,693
ENI S P A SPONSORED ADR 26874R108   439,988 12,937 SH   SOLE   0 0 12,937
EASTERLY GOVT PPTYS INC COM 27616P103   512,064 38,100 SH   SOLE   0 0 38,100
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   228,420 13,500 SH   SOLE   0 0 13,500
EFFECTOR THERAPEUTICS INC COM 28202V108   58,425 125,000 SH   SOLE   0 0 125,000
EMERSON ELEC CO COM 291011104   7,507,356 77,133 SH   SOLE   0 0 77,133
ENBRIDGE INC COM 29250N105   582,948 16,184 SH   SOLE   0 0 16,184
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,189,913 86,226 SH   SOLE   0 0 86,226
ENTERPRISE PRODS PARTNERS L COM 293792107   1,355,805 51,454 SH   SOLE   0 0 51,454
ETSY INC NOTE 0.125% 9/0 29786AAL0   4,878,770 5,747,000 SH   SOLE   0 0 5,747,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,778,409 3,480,000 SH   SOLE   0 0 3,480,000
EVERGY INC COM 30034W106   8,970,402 171,847 SH   SOLE   0 0 171,847
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   6,193,160 5,407,000 SH   SOLE   0 0 5,407,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,767,394 2,420,000 SH   SOLE   0 0 2,420,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,406,267 4,535,000 SH   SOLE   0 0 4,535,000
EXELIXIS INC COM 30161Q104   605,652 25,246 SH   SOLE   0 0 25,246
EXP WORLD HLDGS INC COM 30212W100   1,173,945 75,641 SH   SOLE   0 0 75,641
EXXON MOBIL CORP COM 30231G102   5,421,135 54,222 SH   SOLE   0 0 54,222
META PLATFORMS INC CL A 30303M102   13,360,929 37,747 SH   SOLE   0 0 37,747
FIDELITY NATL INFORMATION SV COM 31620M106   211,988 3,529 SH   SOLE   0 0 3,529
FIFTH THIRD BANCORP COM 316773100   2,087,568 60,527 SH   SOLE   0 0 60,527
FORD MTR CO DEL COM 345370860   316,099 25,931 SH   SOLE   0 0 25,931
FREEPORT-MCMORAN INC CL B 35671D857   284,964 6,694 SH   SOLE   0 0 6,694
GABELLI UTIL TR COM 36240A101   65,122 12,015 SH   SOLE   0 0 12,015
GALLAGHER ARTHUR J & CO COM 363576109   20,198,371 89,818 SH   SOLE   0 0 89,818
GENERAL ELECTRIC CO COM NEW 369604301   279,402 2,189 SH   SOLE   0 0 2,189
GENERAL MLS INC COM 370334104   5,701,084 87,520 SH   SOLE   0 0 87,520
GENTEX CORP COM 371901109   293,583 8,989 SH   SOLE   0 0 8,989
GILEAD SCIENCES INC COM 375558103   547,480 6,758 SH   SOLE   0 0 6,758
GLOBAL NET LEASE INC COM NEW 379378201   2,797,950 281,201 SH   SOLE   0 0 281,201
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,113,819 47,716 SH   SOLE   0 0 47,716
GOLDMAN SACHS GROUP INC COM 38141G104   207,931 539 SH   SOLE   0 0 539
GRAFTECH INTL LTD COM 384313508   955,447 436,277 SH   SOLE   0 0 436,277
GRAINGER W W INC COM 384802104   718,327 867 SH   SOLE   0 0 867
GRANITE CONSTR INC COM 387328107   202,169 3,975 SH   SOLE   0 0 3,975
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   6,862,546 4,130,000 SH   SOLE   0 0 4,130,000
GRAY TELEVISION INC COM 389375106   94,080 10,500 SH   SOLE   0 0 10,500
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,735,864 2,600,000 SH   SOLE   0 0 2,600,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   18,487,607 18,461,000 SH   SOLE   0 0 18,461,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   177,295 160,000 SH   SOLE   0 0 160,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,657,557 4,242,000 SH   SOLE   0 0 4,242,000
HEALTHCARE RLTY TR CL A COM 42226K105   275,732 16,003 SH   SOLE   0 0 16,003
HOME DEPOT INC COM 437076102   17,282,337 49,870 SH   SOLE   0 0 49,870
HONEYWELL INTL INC COM 438516106   7,608,963 36,283 SH   SOLE   0 0 36,283
HUNTSMAN CORP COM 447011107   974,158 38,765 SH   SOLE   0 0 38,765
IPG PHOTONICS CORP COM 44980X109   232,059 2,138 SH   SOLE   0 0 2,138
ILLINOIS TOOL WKS INC COM 452308109   8,294,374 31,665 SH   SOLE   0 0 31,665
INSMED INC NOTE 1.750% 1/1 457669AA7   6,456,234 6,074,000 SH   SOLE   0 0 6,074,000
INSMED INC NOTE 0.750% 6/0 457669AB5   619,157 540,000 SH   SOLE   0 0 540,000
INTEL CORP COM 458140100   754,266 15,010 SH   SOLE   0 0 15,010
INTERNATIONAL BUSINESS MACHS COM 459200101   16,320,484 99,789 SH   SOLE   0 0 99,789
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,267,825 87,515 SH   SOLE   0 0 87,515
INTUIT COM 461202103   393,769 630 SH   SOLE   0 0 630
INTUITIVE SURGICAL INC COM NEW 46120E602   306,998 910 SH   SOLE   0 0 910
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   219,001 6,710 SH   SOLE   0 0 6,710
IONIS PHARMACEUTICALS INC COM 462222100   7,555,010 149,338 SH   SOLE   0 0 149,338
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   16,202,356 16,978,000 SH   SOLE   0 0 16,978,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   13,318,516 12,643,000 SH   SOLE   0 0 12,643,000
IRON MTN INC DEL COM 46284V101   5,978,322 85,429 SH   SOLE   0 0 85,429
ISHARES GOLD TR ISHARES NEW 464285204   295,692 7,576 SH   SOLE   0 0 7,576
ISHARES TR SELECT DIVID ETF 464287168   329,389 2,810 SH   SOLE   0 0 2,810
ISHARES TR CORE S&P500 ETF 464287200   1,549,765 3,245 SH   SOLE   0 0 3,245
ISHARES TR CORE US AGGBD ET 464287226   290,307 2,925 SH   SOLE   0 0 2,925
ISHARES TR CORE S&P MCP ETF 464287507   201,910 729 SH   SOLE   0 0 729
ISHARES TR RUS 1000 VAL ETF 464287598   291,997 1,767 SH   SOLE   0 0 1,767
ISHARES TR RUSSELL 2000 ETF 464287655   426,023 2,123 SH   SOLE   0 0 2,123
ISHARES SILVER TR ISHARES 46428Q109   233,831 10,736 SH   SOLE   0 0 10,736
ISHARES TR CORE MSCI EAFE 46432F842   200,665 2,852 SH   SOLE   0 0 2,852
JPMORGAN CHASE & CO COM 46625H100   18,864,435 110,902 SH   SOLE   0 0 110,902
JOHNSON & JOHNSON COM 478160104   15,567,801 99,322 SH   SOLE   0 0 99,322
KLA CORP COM NEW 482480100   18,334,786 31,541 SH   SOLE   0 0 31,541
KAYNE ANDERSON ENERGY INFRST COM 486606106   412,573 46,990 SH   SOLE   0 0 46,990
KIMBERLY-CLARK CORP COM 494368103   8,449,685 69,539 SH   SOLE   0 0 69,539
KINDER MORGAN INC DEL COM 49456B101   4,429,178 251,087 SH   SOLE   0 0 251,087
LAM RESEARCH CORP COM 512807108   703,485 898 SH   SOLE   0 0 898
LEGGETT & PLATT INC COM 524660107   5,415,193 206,924 SH   SOLE   0 0 206,924
ELI LILLY & CO COM 532457108   1,354,017 2,323 SH   SOLE   0 0 2,323
LOCKHEED MARTIN CORP COM 539830109   16,551,741 36,519 SH   SOLE   0 0 36,519
LOWES COS INC COM 548661107   533,879 2,399 SH   SOLE   0 0 2,399
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,336,091 3,767,000 SH   SOLE   0 0 3,767,000
MGM RESORTS INTERNATIONAL COM 552953101   5,110,181 114,373 SH   SOLE   0 0 114,373
MPLX LP COM UNIT REP LTD 55336V100   385,157 10,489 SH   SOLE   0 0 10,489
MACERICH CO COM 554382101   3,703,139 239,996 SH   SOLE   0 0 239,996
MARATHON OIL CORP COM 565849106   498,909 20,650 SH   SOLE   0 0 20,650
MASTERCARD INCORPORATED CL A 57636Q104   705,964 1,655 SH   SOLE   0 0 1,655
MCDONALDS CORP COM 580135101   12,167,628 41,036 SH   SOLE   0 0 41,036
MCKESSON CORP COM 58155Q103   237,608 513 SH   SOLE   0 0 513
MEDICAL PPTYS TRUST INC COM 58463J304   177,595 36,170 SH   SOLE   0 0 36,170
MERCADOLIBRE INC COM 58733R102   338,468 215 SH   SOLE   0 0 215
MERCK & CO INC COM 58933Y105   18,209,422 167,028 SH   SOLE   0 0 167,028
METLIFE INC COM 59156R108   315,832 4,776 SH   SOLE   0 0 4,776
MICROSOFT CORP COM 594918104   50,728,656 134,902 SH   SOLE   0 0 134,902
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   6,458,278 2,510,000 SH   SOLE   0 0 2,510,000
MONDELEZ INTL INC CL A 609207105   347,424 4,797 SH   SOLE   0 0 4,797
MURPHY OIL CORP COM 626717102   295,844 6,935 SH   SOLE   0 0 6,935
NATIONAL FUEL GAS CO COM 636180101   328,614 6,550 SH   SOLE   0 0 6,550
NETFLIX INC COM 64110L106   278,009 571 SH   SOLE   0 0 571
RITHM CAPITAL CORP COM NEW 64828T201   169,678 15,887 SH   SOLE   0 0 15,887
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   203,775 1,300 SH   SOLE   0 0 1,300
NEXTERA ENERGY INC COM 65339F101   591,164 9,733 SH   SOLE   0 0 9,733
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   8,182,077 214,640 SH   SOLE   0 0 214,640
NIKE INC CL B 654106103   7,300,374 67,241 SH   SOLE   0 0 67,241
NORFOLK SOUTHN CORP COM 655844108   228,568 967 SH   SOLE   0 0 967
NORTHROP GRUMMAN CORP COM 666807102   1,604,580 3,428 SH   SOLE   0 0 3,428
NVIDIA CORPORATION COM 67066G104   5,425,585 10,956 SH   SOLE   0 0 10,956
NUVEEN AMT FREE MUN CR INC F COM 67071L106   511,558 43,279 SH   SOLE   0 0 43,279
NUVEEN MUN VALUE FD INC COM 670928100   130,032 15,120 SH   SOLE   0 0 15,120
OCCIDENTAL PETE CORP COM 674599105   253,636 4,248 SH   SOLE   0 0 4,248
OMEROS CORP COM 682143102   37,753 11,545 SH   SOLE   0 0 11,545
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,196,798 5,159,000 SH   SOLE   0 0 5,159,000
ONEOK INC NEW COM 682680103   790,403 11,256 SH   SOLE   0 0 11,256
ONTO INNOVATION INC COM 683344105   546,465 3,574 SH   SOLE   0 0 3,574
ORACLE CORP COM 68389X105   18,368,322 174,223 SH   SOLE   0 0 174,223
PNC FINL SVCS GROUP INC COM 693475105   10,448,803 67,477 SH   SOLE   0 0 67,477
PAYCHEX INC COM 704326107   9,433,980 79,204 SH   SOLE   0 0 79,204
PEPSICO INC COM 713448108   15,191,814 89,448 SH   SOLE   0 0 89,448
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   237,474 14,870 SH   SOLE   0 0 14,870
PFIZER INC COM 717081103   10,110,091 351,167 SH   SOLE   0 0 351,167
PHILIP MORRIS INTL INC COM 718172109   1,040,046 11,055 SH   SOLE   0 0 11,055
PHILLIPS 66 COM 718546104   2,812,550 21,125 SH   SOLE   0 0 21,125
PHYSICIANS RLTY TR COM 71943U104   250,428 18,815 SH   SOLE   0 0 18,815
PIMCO INCOME STRATEGY FD COM 72201H108   211,549 25,065 SH   SOLE   0 0 25,065
PIMCO INCOME STRATEGY FD II COM 72201J104   207,212 28,660 SH   SOLE   0 0 28,660
PINNACLE WEST CAP CORP COM 723484101   1,570,926 21,867 SH   SOLE   0 0 21,867
PIONEER NAT RES CO COM 723787107   309,660 1,377 SH   SOLE   0 0 1,377
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   160,348 10,584 SH   SOLE   0 0 10,584
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   283,212 3,600 SH   SOLE   0 0 3,600
PROCTER AND GAMBLE CO COM 742718109   12,377,306 84,464 SH   SOLE   0 0 84,464
PROLOGIS INC. COM 74340W103   488,646 3,666 SH   SOLE   0 0 3,666
PROSHARES TR S&P 500 DV ARIST 74348A467   321,015 3,372 SH   SOLE   0 0 3,372
PRUDENTIAL FINL INC COM 744320102   211,168 2,036 SH   SOLE   0 0 2,036
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   102,300 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   22,473,193 155,384 SH   SOLE   0 0 155,384
QUIPT HOME MEDICAL CORP COM 74880P104   76,350 15,000 SH   SOLE   0 0 15,000
RPM INTL INC COM 749685103   6,341,031 56,804 SH   SOLE   0 0 56,804
REGENERON PHARMACEUTICALS COM 75886F107   439,145 500 SH   SOLE   0 0 500
REPUBLIC SVCS INC COM 760759100   20,289,883 123,036 SH   SOLE   0 0 123,036
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   2,330,503 3,050,000 SH   SOLE   0 0 3,050,000
ROCKWELL AUTOMATION INC COM 773903109   207,712 669 SH   SOLE   0 0 669
SHELL PLC SPON ADS 780259305   519,866 7,901 SH   SOLE   0 0 7,901
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,049,992 6,417 SH   SOLE   0 0 6,417
SPDR GOLD TR GOLD SHS 78463V107   534,512 2,796 SH   SOLE   0 0 2,796
SALESFORCE INC COM 79466L302   878,888 3,340 SH   SOLE   0 0 3,340
SCHLUMBERGER LTD COM STK 806857108   295,119 5,671 SH   SOLE   0 0 5,671
SCHWAB CHARLES CORP COM 808513105   377,083 5,481 SH   SOLE   0 0 5,481
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   803,576 14,248 SH   SOLE   0 0 14,248
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   257,069 5,442 SH   SOLE   0 0 5,442
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   319,859 5,164 SH   SOLE   0 0 5,164
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   534,729 7,024 SH   SOLE   0 0 7,024
SELECT SECTOR SPDR TR ENERGY 81369Y506   220,164 2,626 SH   SOLE   0 0 2,626
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   256,395 6,819 SH   SOLE   0 0 6,819
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   626,525 3,255 SH   SOLE   0 0 3,255
SHOE CARNIVAL INC COM 824889109   1,392,690 46,100 SH   SOLE   0 0 46,100
SMITH MICRO SOFTWARE INC COM NEW 832154207   105,728 128,000 SH   SOLE   0 0 128,000
SMUCKER J M CO COM NEW 832696405   379,393 3,002 SH   SOLE   0 0 3,002
SONOCO PRODS CO COM 835495102   3,792,400 67,879 SH   SOLE   0 0 67,879
SOUTHERN CO COM 842587107   503,221 7,177 SH   SOLE   0 0 7,177
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   20,588 30,000 SH   SOLE   0 0 30,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,924,406 5,103,000 SH   SOLE   0 0 5,103,000
STAG INDL INC COM 85254J102   253,815 6,465 SH   SOLE   0 0 6,465
STANDARD LITHIUM LTD COM 853606101   64,640 32,000 SH   SOLE   0 0 32,000
STARBUCKS CORP COM 855244109   8,018,763 83,520 SH   SOLE   0 0 83,520
STARWOOD PPTY TR INC COM 85571B105   720,840 34,293 SH   SOLE   0 0 34,293
STRYKER CORPORATION COM 863667101   1,643,530 5,488 SH   SOLE   0 0 5,488
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   16,195,535 18,035,000 SH   SOLE   0 0 18,035,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   884,076 8,501 SH   SOLE   0 0 8,501
TECK RESOURCES LTD CL B 878742204   4,852,343 114,794 SH   SOLE   0 0 114,794
TESLA INC COM 88160R101   2,315,346 9,318 SH   SOLE   0 0 9,318
TEXAS INSTRS INC COM 882508104   14,622,433 85,782 SH   SOLE   0 0 85,782
TEXAS ROADHOUSE INC COM 882681109   2,493,935 20,404 SH   SOLE   0 0 20,404
TRUIST FINL CORP COM 89832Q109   10,762,005 291,495 SH   SOLE   0 0 291,495
US BANCORP DEL COM NEW 902973304   10,690,224 247,001 SH   SOLE   0 0 247,001
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,049,559 1,025,000 SH   SOLE   0 0 1,025,000
UNION PAC CORP COM 907818108   15,641,886 63,683 SH   SOLE   0 0 63,683
UNITED RENTALS INC COM 911363109   565,966 987 SH   SOLE   0 0 987
UNITEDHEALTH GROUP INC COM 91324P102   11,269,468 21,406 SH   SOLE   0 0 21,406
UNITI GROUP INC COM 91325V108   1,965,721 340,090 SH   SOLE   0 0 340,090
VALERO ENERGY CORP COM 91913Y100   20,029,680 154,074 SH   SOLE   0 0 154,074