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
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