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   113,920 12,396 SH   SOLE   0 0 12,396
AT&T INC COM 00206R102   5,810,336 200,772 SH   SOLE   0 0 200,772
ABBOTT LABS COM 002824100   1,184,474 8,709 SH   SOLE   0 0 8,709
ABBVIE INC COM 00287Y109   13,455,189 72,488 SH   SOLE   0 0 72,488
ADOBE INC COM 00724F101   8,108,078 20,958 SH   SOLE   0 0 20,958
ADVANCED MICRO DEVICES INC COM 007903107   1,147,688 8,088 SH   SOLE   0 0 8,088
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,198,146 4,346,000 SH   SOLE   0 0 4,346,000
AKEBIA THERAPEUTICS INC COM 00972D105   43,680 12,000 SH   SOLE   0 0 12,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,142,295 29,496 SH   SOLE   0 0 29,496
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   364,490 8,927 SH   SOLE   0 0 8,927
ALPHABET INC CAP STK CL C 02079K107   37,181,074 209,601 SH   SOLE   0 0 209,601
ALPHABET INC CAP STK CL A 02079K305   8,738,613 49,586 SH   SOLE   0 0 49,586
ALTRIA GROUP INC COM 02209S103   1,190,488 20,305 SH   SOLE   0 0 20,305
AMAZON COM INC COM 023135106   25,906,500 118,084 SH   SOLE   0 0 118,084
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   154,949 150,000 SH   SOLE   0 0 150,000
AMERICAN ELEC PWR CO INC COM 025537101   321,538 3,099 SH   SOLE   0 0 3,099
AMERICAN EXPRESS CO COM 025816109   645,914 2,025 SH   SOLE   0 0 2,025
AMERICAN TOWER CORP NEW COM 03027X100   997,685 4,514 SH   SOLE   0 0 4,514
CENCORA INC COM 03073E105   413,494 1,379 SH   SOLE   0 0 1,379
AMERIPRISE FINL INC COM 03076C106   202,818 380 SH   SOLE   0 0 380
AMGEN INC COM 031162100   7,215,714 25,843 SH   SOLE   0 0 25,843
ANALOG DEVICES INC COM 032654105   245,568 1,032 SH   SOLE   0 0 1,032
ANTERO MIDSTREAM CORP COM 03676B102   189,500 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100   54,939,220 267,774 SH   SOLE   0 0 267,774
APPLIED MATLS INC COM 038222105   1,675,591 9,153 SH   SOLE   0 0 9,153
ARISTA NETWORKS INC COM SHS 040413205   224,878 2,198 SH   SOLE   0 0 2,198
ARM HOLDINGS PLC SPONSORED ADS 042068205   749,665 4,635 SH   SOLE   0 0 4,635
ASSERTIO HOLDINGS INC COM NEW 04546C205   28,685 44,735 SH   SOLE   0 0 44,735
ASTRAZENECA PLC SPONSORED ADR 046353108   241,438 3,455 SH   SOLE   0 0 3,455
AUTOZONE INC COM 053332102   545,698 147 SH   SOLE   0 0 147
AVISTA CORP COM 05379B107   384,662 10,136 SH   SOLE   0 0 10,136
BANK AMERICA CORP COM 060505104   618,732 13,075 SH   SOLE   0 0 13,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,155,963 10,614 SH   SOLE   0 0 10,614
BIOMARIN PHARMACEUTICAL INC COM 09061G101   396,774 7,218 SH   SOLE   0 0 7,218
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,436,224 3,645,000 SH   SOLE   0 0 3,645,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   104,900 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   22,298,840 149,076 SH   SOLE   0 0 149,076
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,848,651 60,119 SH   SOLE   0 0 60,119
BOEING CO COM 097023105   1,869,623 8,923 SH   SOLE   0 0 8,923
BRIGHTVIEW HLDGS INC COM 10948C107   499,767 30,016 SH   SOLE   0 0 30,016
BROADCOM INC COM 11135F101   34,891,039 126,577 SH   SOLE   0 0 126,577
THE CIGNA GROUP COM 125523100   283,969 859 SH   SOLE   0 0 859
CSX CORP COM 126408103   1,041,519 31,919 SH   SOLE   0 0 31,919
CVS HEALTH CORP COM 126650100   355,064 5,147 SH   SOLE   0 0 5,147
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   172,002 16,350 SH   SOLE   0 0 16,350
CAPITAL ONE FINL CORP COM 14040H105   220,845 1,038 SH   SOLE   0 0 1,038
CARDINAL HEALTH INC COM 14149Y108   213,024 1,268 SH   SOLE   0 0 1,268
CATERPILLAR INC COM 149123101   8,548,145 22,019 SH   SOLE   0 0 22,019
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   1,697,961 1,418,000 SH   SOLE   0 0 1,418,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   155,278 150,000 SH   SOLE   0 0 150,000
CHEVRON CORP NEW COM 166764100   13,042,467 91,085 SH   SOLE   0 0 91,085
CINCINNATI FINL CORP COM 172062101   913,774 6,136 SH   SOLE   0 0 6,136
CISCO SYS INC COM 17275R102   24,836,107 357,972 SH   SOLE   0 0 357,972
CINTAS CORP COM 172908105   486,713 2,184 SH   SOLE   0 0 2,184
CITIGROUP INC COM NEW 172967424   236,843 2,782 SH   SOLE   0 0 2,782
CITY OFFICE REIT INC COM 178587101   1,752,161 328,120 SH   SOLE   0 0 328,120
CLEVELAND-CLIFFS INC NEW COM 185899101   4,980,691 655,354 SH   SOLE   0 0 655,354
CLOROX CO DEL COM 189054109   350,411 2,918 SH   SOLE   0 0 2,918
COCA COLA CO COM 191216100   6,953,986 98,290 SH   SOLE   0 0 98,290
COGNEX CORP COM 192422103   1,602,755 50,528 SH   SOLE   0 0 50,528
COLGATE PALMOLIVE CO COM 194162103   223,069 2,454 SH   SOLE   0 0 2,454
COMCAST CORP NEW CL A 20030N101   303,035 8,491 SH   SOLE   0 0 8,491
CONOCOPHILLIPS COM 20825C104   852,594 9,501 SH   SOLE   0 0 9,501
CONSTELLATION ENERGY CORP COM 21037T109   279,695 867 SH   SOLE   0 0 867
CORNERSTONE STRATEGIC INVEST COM 21924B302   82,299 10,135 SH   SOLE   0 0 10,135
CORNING INC COM 219350105   3,612,177 68,686 SH   SOLE   0 0 68,686
COSTCO WHSL CORP NEW COM 22160K105   33,970,716 34,316 SH   SOLE   0 0 34,316
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   1,990,908 2,098,000 SH   SOLE   0 0 2,098,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   191,700 90,000 SH   SOLE   0 0 90,000
CROWDSTRIKE HLDGS INC CL A 22788C105   984,497 1,933 SH   SOLE   0 0 1,933
CUMMINS INC COM 231021106   555,824 1,697 SH   SOLE   0 0 1,697
D R HORTON INC COM 23331A109   322,816 2,504 SH   SOLE   0 0 2,504
DTE ENERGY CO COM 233331107   211,804 1,599 SH   SOLE   0 0 1,599
DEVON ENERGY CORP NEW COM 25179M103   216,563 6,808 SH   SOLE   0 0 6,808
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   120,892 10,236 SH   SOLE   0 0 10,236
DISNEY WALT CO COM 254687106   11,218,792 90,467 SH   SOLE   0 0 90,467
DOVER CORP COM 260003108   418,864 2,286 SH   SOLE   0 0 2,286
DUKE ENERGY CORP NEW COM NEW 26441C204   663,454 5,622 SH   SOLE   0 0 5,622
EASTERLY GOVT PPTYS INC COM SHS 27616P301   397,380 17,900 SH   SOLE   0 0 17,900
EATON VANCE TAX-MANAGED DIVE COM 27828N102   159,527 10,312 SH   SOLE   0 0 10,312
EATON VANCE TAX-MANAGED GLOB COM 27829F108   102,463 11,710 SH   SOLE   0 0 11,710
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   219,240 13,500 SH   SOLE   0 0 13,500
EMERSON ELEC CO COM 291011104   9,707,423 72,807 SH   SOLE   0 0 72,807
ENBRIDGE INC COM 29250N105   530,199 11,699 SH   SOLE   0 0 11,699
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,302,652 71,851 SH   SOLE   0 0 71,851
ENOVIX CORPORATION COM 293594107   4,277,410 413,676 SH   SOLE   0 0 413,676
ENTERPRISE PRODS PARTNERS L COM 293792107   1,916,980 61,818 SH   SOLE   0 0 61,818
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,348,350 1,515,000 SH   SOLE   0 0 1,515,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,690,249 3,159,000 SH   SOLE   0 0 3,159,000
EVERGY INC COM 30034W106   15,572,291 225,915 SH   SOLE   0 0 225,915
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   4,438,330 4,505,000 SH   SOLE   0 0 4,505,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   3,818,241 3,985,000 SH   SOLE   0 0 3,985,000
EXELIXIS INC COM 30161Q104   1,412,648 32,051 SH   SOLE   0 0 32,051
EXP WORLD HLDGS INC COM 30212W100   18,200 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   6,914,324 64,140 SH   SOLE   0 0 64,140
META PLATFORMS INC CL A 30303M102   31,311,598 42,422 SH   SOLE   0 0 42,422
FIFTH THIRD BANCORP COM 316773100   2,704,756 65,761 SH   SOLE   0 0 65,761
FORD MTR CO COM 345370860   129,535 11,939 SH   SOLE   0 0 11,939
FREEPORT-MCMORAN INC CL B 35671D857   518,813 11,968 SH   SOLE   0 0 11,968
GABELLI UTIL TR COM 36240A101   92,331 15,919 SH   SOLE   0 0 15,919
GALLAGHER ARTHUR J & CO COM 363576109   29,715,685 92,827 SH   SOLE   0 0 92,827
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   402,241 91,627 SH   SOLE   0 0 91,627
GE VERNOVA INC COM 36828A101   214,307 405 SH   SOLE   0 0 405
GENERAL DYNAMICS CORP COM 369550108   244,430 838 SH   SOLE   0 0 838
GE AEROSPACE COM NEW 369604301   477,285 1,854 SH   SOLE   0 0 1,854
GENERAL MLS INC COM 370334104   3,968,094 76,589 SH   SOLE   0 0 76,589
GILEAD SCIENCES INC COM 375558103   502,312 4,531 SH   SOLE   0 0 4,531
GLOBAL NET LEASE INC COM NEW 379378201   1,532,983 203,044 SH   SOLE   0 0 203,044
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   271,632 4,335 SH   SOLE   0 0 4,335
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,243,566 104,453 SH   SOLE   0 0 104,453
GOLDMAN SACHS GROUP INC COM 38141G104   301,574 426 SH   SOLE   0 0 426
GRAFTECH INTL LTD COM 384313508   10,412 10,705 SH   SOLE   0 0 10,705
GRANITE CONSTR INC COM 387328107   272,208 2,911 SH   SOLE   0 0 2,911
GRAY MEDIA INC COM 389375106   47,565 10,500 SH   SOLE   0 0 10,500
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   1,974,793 2,325,000 SH   SOLE   0 0 2,325,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,009,778 4,027,000 SH   SOLE   0 0 4,027,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,590,771 2,265,000 SH   SOLE   0 0 2,265,000
HARROW INC COM 415858109   471,782 15,448 SH   SOLE   0 0 15,448
HEALTHPEAK PROPERTIES INC COM 42250P103   233,426 13,331 SH   SOLE   0 0 13,331
HOME DEPOT INC COM 437076102   20,206,132 55,112 SH   SOLE   0 0 55,112
HONEYWELL INTL INC COM 438516106   7,509,108 32,245 SH   SOLE   0 0 32,245
HOWMET AEROSPACE INC COM 443201108   292,597 1,572 SH   SOLE   0 0 1,572
HUNTINGTON BANCSHARES INC COM 446150104   201,255 12,008 SH   SOLE   0 0 12,008
HUNTINGTON INGALLS INDS INC COM 446413106   415,070 1,719 SH   SOLE   0 0 1,719
HUNTSMAN CORP COM 447011107   245,389 23,550 SH   SOLE   0 0 23,550
ILLINOIS TOOL WKS INC COM 452308109   2,663,847 10,774 SH   SOLE   0 0 10,774
INTEL CORP COM 458140100   2,160,494 96,451 SH   SOLE   0 0 96,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104   301,809 1,645 SH   SOLE   0 0 1,645
INTERNATIONAL BUSINESS MACHS COM 459200101   31,003,798 105,176 SH   SOLE   0 0 105,176
INVESCO QQQ TR UNIT SER 1 46090E103   3,509,125 6,361 SH   SOLE   0 0 6,361
INTUIT COM 461202103   491,482 624 SH   SOLE   0 0 624
INTUITIVE SURGICAL INC COM NEW 46120E602   593,948 1,093 SH   SOLE   0 0 1,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   338,027 1,860 SH   SOLE   0 0 1,860
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   295,426 6,989 SH   SOLE   0 0 6,989
IONIS PHARMACEUTICALS INC COM 462222100   6,446,926 163,172 SH   SOLE   0 0 163,172
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   160,629 160,000 SH   SOLE   0 0 160,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   5,538,563 5,285,000 SH   SOLE   0 0 5,285,000
IRON MTN INC DEL COM 46284V101   9,180,015 89,500 SH   SOLE   0 0 89,500
ISHARES GOLD TR ISHARES NEW 464285204   604,768 9,698 SH   SOLE   0 0 9,698
ISHARES TR SELECT DIVID ETF 464287168   379,837 2,860 SH   SOLE   0 0 2,860
ISHARES TR CORE S&P500 ETF 464287200   2,371,617 3,820 SH   SOLE   0 0 3,820
ISHARES TR CORE US AGGBD ET 464287226   624,068 6,291 SH   SOLE   0 0 6,291
ISHARES TR S&P 500 GRWT ETF 464287309   259,836 2,360 SH   SOLE   0 0 2,360
ISHARES TR CORE S&P MCP ETF 464287507   375,532 6,055 SH   SOLE   0 0 6,055
ISHARES TR RUS 1000 GRW ETF 464287614   334,145 787 SH   SOLE   0 0 787
ISHARES TR RUSSELL 2000 ETF 464287655   537,810 2,492 SH   SOLE   0 0 2,492
JPMORGAN CHASE & CO. COM 46625H100   33,562,002 115,767 SH   SOLE   0 0 115,767
JOHNSON & JOHNSON COM 478160104   16,547,151 108,328 SH   SOLE   0 0 108,328
KLA CORP COM NEW 482480100   28,597,098 31,926 SH   SOLE   0 0 31,926
KAYNE ANDERSON ENERGY INFRST COM 486606106   699,918 55,025 SH   SOLE   0 0 55,025
KIMBERLY-CLARK CORP COM 494368103   8,277,070 64,203 SH   SOLE   0 0 64,203
KINDER MORGAN INC DEL COM 49456B101   6,689,794 227,544 SH   SOLE   0 0 227,544
LAM RESEARCH CORP COM NEW 512807306   412,966 4,243 SH   SOLE   0 0 4,243
ELI LILLY & CO COM 532457108   2,510,097 3,220 SH   SOLE   0 0 3,220
LOCKHEED MARTIN CORP COM 539830109   18,685,456 40,345 SH   SOLE   0 0 40,345
LOWES COS INC COM 548661107   498,302 2,246 SH   SOLE   0 0 2,246
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,975,736 3,387,000 SH   SOLE   0 0 3,387,000
MGM RESORTS INTERNATIONAL COM 552953101   3,297,137 95,875 SH   SOLE   0 0 95,875
MPLX LP COM UNIT REP LTD 55336V100   336,970 6,542 SH   SOLE   0 0 6,542
MACERICH CO COM 554382101   2,881,788 178,108 SH   SOLE   0 0 178,108
MARATHON PETE CORP COM 56585A102   337,868 2,034 SH   SOLE   0 0 2,034
MASTERCARD INCORPORATED CL A 57636Q104   758,057 1,349 SH   SOLE   0 0 1,349
MCDONALDS CORP COM 580135101   14,526,903 49,721 SH   SOLE   0 0 49,721
MCKESSON CORP COM 58155Q103   360,684 492 SH   SOLE   0 0 492
MERCADOLIBRE INC COM 58733R102   412,954 158 SH   SOLE   0 0 158
MERCK & CO INC COM 58933Y105   529,727 6,692 SH   SOLE   0 0 6,692
METLIFE INC COM 59156R108   410,836 5,109 SH   SOLE   0 0 5,109
MICROSOFT CORP COM 594918104   66,276,579 133,243 SH   SOLE   0 0 133,243
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   4,627,101 2,305,000 SH   SOLE   0 0 2,305,000
MICRON TECHNOLOGY INC COM 595112103   360,383 2,924 SH   SOLE   0 0 2,924
MONDELEZ INTL INC CL A 609207105   329,643 4,888 SH   SOLE   0 0 4,888
MOODYS CORP COM 615369105   201,640 402 SH   SOLE   0 0 402
NETFLIX INC COM 64110L106   1,178,435 880 SH   SOLE   0 0 880
RITHM CAPITAL CORP COM NEW 64828T201   177,507 15,722 SH   SOLE   0 0 15,722
NEXTERA ENERGY INC COM 65339F101   319,471 4,602 SH   SOLE   0 0 4,602
NEXTDOOR HOLDINGS INC COM CL A 65345M108   16,600 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103   1,220,112 17,175 SH   SOLE   0 0 17,175
NORTHROP GRUMMAN CORP COM 666807102   1,679,933 3,360 SH   SOLE   0 0 3,360
NOVARTIS AG SPONSORED ADR 66987V109   265,738 2,196 SH   SOLE   0 0 2,196
NUVEEN MUN CR OPPORTUNITIES COM 670663103   129,512 12,070 SH   SOLE   0 0 12,070
NVIDIA CORPORATION COM 67066G104   16,694,539 105,668 SH   SOLE   0 0 105,668
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   126,037 12,154 SH   SOLE   0 0 12,154
NUVEEN AMT FREE MUN CR INC F COM 67071L106   516,319 43,279 SH   SOLE   0 0 43,279
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   126,580 12,570 SH   SOLE   0 0 12,570
NUVEEN MUN VALUE FD INC COM 670928100   131,393 15,120 SH   SOLE   0 0 15,120
OAKTREE SPECIALTY LENDING CO COM 67401P405   247,246 18,100 SH   SOLE   0 0 18,100
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,278,593 3,474,000 SH   SOLE   0 0 3,474,000
ONEOK INC NEW COM 682680103   1,017,788 12,468 SH   SOLE   0 0 12,468
ONTO INNOVATION INC COM 683344105   277,457 2,749 SH   SOLE   0 0 2,749
ORACLE CORP COM 68389X105   40,546,691 185,458 SH   SOLE   0 0 185,458
ORASURE TECHNOLOGIES INC COM 68554V108   39,696 13,232 SH   SOLE   0 0 13,232
PNC FINL SVCS GROUP INC COM 693475105   15,003,686 80,483 SH   SOLE   0 0 80,483
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,108,964 8,135 SH   SOLE   0 0 8,135
PALO ALTO NETWORKS INC COM 697435105   463,715 2,266 SH   SOLE   0 0 2,266
PAYCHEX INC COM 704326107   14,234,790 97,861 SH   SOLE   0 0 97,861
PEPSICO INC COM 713448108   12,948,584 98,066 SH   SOLE   0 0 98,066
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   213,546 17,070 SH   SOLE   0 0 17,070
PFIZER INC COM 717081103   10,904,441 449,853 SH   SOLE   0 0 449,853
PHILIP MORRIS INTL INC COM 718172109   2,119,545 11,638 SH   SOLE   0 0 11,638
PHILLIPS 66 COM 718546104   2,300,699 19,285 SH   SOLE   0 0 19,285
PIEDMONT REALTY TRUST INC COM CL A 720190206   914,166 125,400 SH   SOLE   0 0 125,400
PIMCO INCOME STRATEGY FD COM 72201H108   209,043 25,065 SH   SOLE   0 0 25,065
PIMCO INCOME STRATEGY FD II COM 72201J104   211,798 28,660 SH   SOLE   0 0 28,660
PIMCO DYNAMIC INCOME FD SHS 72201Y101   199,782 10,531 SH   SOLE   0 0 10,531
PINNACLE WEST CAP CORP COM 723484101   2,266,711 25,335 SH   SOLE   0 0 25,335
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   193,899 10,584 SH   SOLE   0 0 10,584
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   285,948 3,600 SH   SOLE   0 0 3,600
PROCTER AND GAMBLE CO COM 742718109   12,568,164 78,886 SH   SOLE   0 0 78,886
PROLOGIS INC. COM 74340W103   340,589 3,240 SH   SOLE   0 0 3,240
PROSHARES TR S&P 500 DV ARIST 74348A467   217,210 2,157 SH   SOLE   0 0 2,157
PRUDENTIAL FINL INC COM 744320102   219,142 2,040 SH   SOLE   0 0 2,040
QUALCOMM INC COM 747525103   24,166,567 151,743 SH   SOLE   0 0 151,743
RPM INTL INC COM 749685103   4,819,340 43,876 SH   SOLE   0 0 43,876
RTX CORPORATION COM 75513E101   13,975,672 95,711 SH   SOLE   0 0 95,711
REGENERON PHARMACEUTICALS COM 75886F107   262,500 500 SH   SOLE   0 0 500
REPUBLIC SVCS INC COM 760759100   30,711,659 124,535 SH   SOLE   0 0 124,535
ROCKWELL AUTOMATION INC COM 773903109   271,383 817 SH   SOLE   0 0 817
SHELL PLC SPON ADS 780259305   558,305 7,929 SH   SOLE   0 0 7,929
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,612,740 7,466 SH   SOLE   0 0 7,466
SPDR GOLD TR GOLD SHS 78463V107   788,901 2,588 SH   SOLE   0 0 2,588
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   588,368 1,335 SH   SOLE   0 0 1,335
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   339,322 599 SH   SOLE   0 0 599
SALESFORCE INC COM 79466L302   10,731,543 39,354 SH   SOLE   0 0 39,354
SCHLUMBERGER LTD COM STK 806857108   200,130 5,921 SH   SOLE   0 0 5,921
SCHWAB CHARLES CORP COM 808513105   422,941 4,635 SH   SOLE   0 0 4,635
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   395,627 16,602 SH   SOLE   0 0 16,602
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,307,513 53,499 SH   SOLE   0 0 53,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   344,141 13,602 SH   SOLE   0 0 13,602
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   214,988 5,372 SH   SOLE   0 0 5,372
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   208,658 7,283 SH   SOLE   0 0 7,283
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   638,998 26,039 SH   SOLE   0 0 26,039
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,037,751 39,160 SH   SOLE   0 0 39,160
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   370,144 14,788 SH   SOLE   0 0 14,788
SELECT SECTOR SPDR TR ENERGY 81369Y506   237,903 2,805 SH   SOLE   0 0 2,805
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   438,547 8,374 SH   SOLE   0 0 8,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   759,647 3,000 SH   SOLE   0 0 3,000
SERVICENOW INC COM 81762P102   535,630 521 SH   SOLE   0 0 521
SHOE CARNIVAL INC COM 824889109   1,690,810 90,369 SH   SOLE   0 0 90,369
SHOPIFY INC CL A SUB VTG SHS 82509L107   304,755 2,642 SH   SOLE   0 0 2,642
SONOCO PRODS CO COM 835495102   2,270,522 52,124 SH   SOLE   0 0 52,124
SOUTHERN CO COM 842587107   729,754 7,947 SH   SOLE   0 0 7,947
SPROTT PHYSICAL GOLD TR UNIT 85207H104   226,503 8,935 SH   SOLE   0 0 8,935
STAG INDL INC COM 85254J102   228,564 6,300 SH   SOLE   0 0 6,300
STARBUCKS CORP COM 855244109   1,021,465 11,148 SH   SOLE   0 0 11,148
STARWOOD PPTY TR INC COM 85571B105   562,634 28,034 SH   SOLE   0 0 28,034
STRYKER CORPORATION COM 863667101   2,193,211 5,544 SH   SOLE   0 0 5,544
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   13,935,060 14,459,000 SH   SOLE   0 0 14,459,000
TJX COS INC NEW COM 872540109   214,970 1,741 SH   SOLE   0 0 1,741
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,967,231 8,686 SH   SOLE   0 0 8,686
TARGET CORP COM 87612E106   303,970 3,081 SH   SOLE   0 0 3,081
TECK RESOURCES LTD CL B 878742204   3,938,989 97,548 SH   SOLE   0 0 97,548
TESLA INC COM 88160R101   2,807,797 8,839 SH   SOLE   0 0 8,839
TEXAS INSTRS INC COM 882508104   19,615,187 94,476 SH   SOLE   0 0 94,476
TEXAS ROADHOUSE INC COM 882681109   3,418,748 18,242 SH   SOLE   0 0 18,242
THE TRADE DESK INC COM CL A 88339J105   274,282 3,810 SH   SOLE   0 0 3,810
3M CO COM 88579Y101   344,714 2,264 SH   SOLE   0 0 2,264
TRUIST FINL CORP COM 89832Q109   15,364,094 357,388 SH   SOLE   0 0 357,388
UGI CORP NEW COM 902681105   223,806 6,145 SH   SOLE   0 0 6,145
US BANCORP DEL COM NEW 902973304   9,956,795 220,040 SH   SOLE   0 0 220,040
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   932,493 790,000 SH   SOLE   0 0 790,000
UNION PAC CORP COM 907818108   15,990,816 69,501 SH   SOLE   0 0 69,501
UNITED PARCEL SERVICE INC CL B 911312106   605,801 6,002 SH   SOLE   0 0 6,002
UNITED RENTALS INC COM 911363109   779,769 1,035 SH   SOLE   0 0 1,035
UNITEDHEALTH GROUP INC COM 91324P102   7,767,499 24,898 SH   SOLE   0 0 24,898
UNITI GROUP INC COM 91325V108   1,448,453 335,290 SH   SOLE   0 0 335,290
VALERO ENERGY CORP COM 91913Y100   21,926,814 163,122 SH   SOLE   0 0 163,122
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,006,899 4,920 SH   SOLE   0 0 4,920
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   433,370 7,602 SH   SOLE   0 0 7,602
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   483,633 3,628 SH   SOLE   0 0 3,628
VANGUARD WORLD FD INF TECH ETF 92204A702   412,279 622 SH   SOLE   0 0 622
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   866,141 18,691 SH   SOLE   0 0 18,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,583,601 4,548 SH   SOLE   0 0 4,548
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   257,183 1,564 SH   SOLE   0 0 1,564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   209,907 2,357 SH   SOLE   0 0 2,357
VANGUARD INDEX FDS SM CP VAL ETF 922908611   249,765 1,281 SH   SOLE   0 0 1,281
VANGUARD INDEX FDS GROWTH ETF 922908736   1,224,057 2,792 SH   SOLE   0 0 2,792
VANGUARD INDEX FDS VALUE ETF 922908744   403,339 2,282 SH   SOLE   0 0 2,282
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,234,927 4,063 SH   SOLE   0 0 4,063
VERIZON COMMUNICATIONS INC COM 92343V104   8,551,374 197,628 SH   SOLE   0 0 197,628
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   3,977,518 4,160,000 SH   SOLE   0 0 4,160,000
VICI PPTYS INC COM 925652109   12,089,784 370,852 SH   SOLE   0 0 370,852
VISA INC COM CL A 92826C839   19,147,215 53,928 SH   SOLE   0 0 53,928
VIRTUS DIVIDEND INTEREST & P COM 92840R101   241,800 19,500 SH   SOLE   0 0 19,500
WP CAREY INC COM 92936U109   11,404,424 182,822 SH   SOLE   0 0 182,822
WEC ENERGY GROUP INC COM 92939U106   322,158 3,092 SH   SOLE   0 0 3,092
WALMART INC COM 931142103   30,189,503 308,749 SH   SOLE   0 0 308,749
WASTE MGMT INC DEL COM 94106L109   2,625,640 11,475 SH   SOLE   0 0 11,475
WELLS FARGO CO NEW COM 949746101   457,966 5,716 SH   SOLE   0 0 5,716
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   215,683 30,550 SH   SOLE   0 0 30,550
WESTERN ASSET HIGH INCOM FD COM 95766J102   68,640 16,000 SH   SOLE   0 0 16,000
WESTERN ASSET HIGH YIELD DEF COM 95768B107   220,313 18,390 SH   SOLE   0 0 18,390
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   328,950 8,500 SH   SOLE   0 0 8,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   983,362 38,278 SH   SOLE   0 0 38,278
WHEATON PRECIOUS METALS CORP COM 962879102   4,176,149 46,505 SH   SOLE   0 0 46,505
WILLIAMS COS INC COM 969457100   630,173 10,033 SH   SOLE   0 0 10,033
WORKIVA INC COM CL A 98139A105   250,117 3,654 SH   SOLE   0 0 3,654
ZSCALER INC COM 98980G102   362,601 1,155 SH   SOLE   0 0 1,155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,772,254 46,078 SH   SOLE   0 0 46,078
EATON CORP PLC SHS G29183103   780,040 2,185 SH   SOLE   0 0 2,185
MEDTRONIC PLC SHS G5960L103   12,620,735 144,783 SH   SOLE   0 0 144,783
PAGSEGURO DIGITAL LTD COM CL A G68707101   199,809 20,727 SH   SOLE   0 0 20,727
PATRIA INVESTMENTS LIMITED COM CL A G69451105   196,840 14,000 SH   SOLE   0 0 14,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,089,115 7,546 SH   SOLE   0 0 7,546
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,236,804 159,641 SH   SOLE   0 0 159,641