AT&T INC COM 00206R102 5546687 196412 SH SOLE 0 0 196412 ABBOTT LABS COM 002824100 1131958 8451 SH SOLE 0 0 8451 ABBVIE INC COM 00287Y109 16876346 72887 SH SOLE 0 0 72887 ADOBE INC COM 00724F101 7292261 20673 SH SOLE 0 0 20673 ADVANCED MICRO DEVICES INC COM 007903107 1383629 8552 SH SOLE 0 0 8552 AGNICO EAGLE MINES LTD COM 008474108 426963 2533 SH SOLE 0 0 2533 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3934235 4131000 SH SOLE 0 0 4131000 AKEBIA THERAPEUTICS INC COM 00972D105 32760 12000 SH SOLE 0 0 12000 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2570706 30846 SH SOLE 0 0 30846 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 302970 7927 SH SOLE 0 0 7927 ALPHABET INC CAP STK CL C 02079K107 50173379 206009 SH SOLE 0 0 206009 ALPHABET INC CAP STK CL A 02079K305 12024360 49463 SH SOLE 0 0 49463 ALTRIA GROUP INC COM 02209S103 1394048 21103 SH SOLE 0 0 21103 AMAZON COM INC COM 023135106 25879888 117866 SH SOLE 0 0 117866 AMERICAN ELEC PWR CO INC COM 025537101 291594 2592 SH SOLE 0 0 2592 AMERICAN EXPRESS CO COM 025816109 648447 1952 SH SOLE 0 0 1952 AMERICAN TOWER CORP NEW COM 03027X100 847939 4409 SH SOLE 0 0 4409 CENCORA INC COM 03073E105 430979 1379 SH SOLE 0 0 1379 AMGEN INC COM 031162100 6972376 24707 SH SOLE 0 0 24707 ANALOG DEVICES INC COM 032654105 253492 1032 SH SOLE 0 0 1032 ANTERO MIDSTREAM CORP COM 03676B102 194400 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 66347756 260565 SH SOLE 0 0 260565 APPLIED MATLS INC COM 038222105 1923285 9394 SH SOLE 0 0 9394 APPLOVIN CORP COM CL A 03831W108 415317 578 SH SOLE 0 0 578 ARISTA NETWORKS INC COM SHS 040413205 265193 1820 SH SOLE 0 0 1820 ARM HOLDINGS PLC SPONSORED ADS 042068205 654816 4628 SH SOLE 0 0 4628 ASSERTIO HOLDINGS INC COM NEW 04546C205 39403 44735 SH SOLE 0 0 44735 ASTRAZENECA PLC SPONSORED ADR 046353108 366898 4782 SH SOLE 0 0 4782 AUTOZONE INC COM 053332102 626376 146 SH SOLE 0 0 146 AVISTA CORP COM 05379B107 374887 9915 SH SOLE 0 0 9915 AVINO SILVER & GOLD MINES LT COM 053906103 105000 20000 SH SOLE 0 0 20000 BCE INC COM NEW 05534B760 214440 9168 SH SOLE 0 0 9168 BANK AMERICA CORP COM 060505104 680983 13200 SH SOLE 0 0 13200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5136495 10217 SH SOLE 0 0 10217 BIOMARIN PHARMACEUTICAL INC COM 09061G101 390927 7218 SH SOLE 0 0 7218 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 3322883 3480000 SH SOLE 0 0 3480000 BLACKROCK MUNIYIELD QUALITY COM 09254E103 110800 10000 SH SOLE 0 0 10000 BLACKSTONE INC COM 09260D107 24219846 141761 SH SOLE 0 0 141761 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1649882 63287 SH SOLE 0 0 63287 BOEING CO COM 097023105 1742814 8075 SH SOLE 0 0 8075 BRIGHTVIEW HLDGS INC COM 10948C107 387743 28936 SH SOLE 0 0 28936 BROADCOM INC COM 11135F101 41090989 124552 SH SOLE 0 0 124552 THE CIGNA GROUP COM 125523100 366366 1271 SH SOLE 0 0 1271 CSX CORP COM 126408103 1122438 31609 SH SOLE 0 0 31609 CVS HEALTH CORP COM 126650100 367869 4880 SH SOLE 0 0 4880 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 176417 16350 SH SOLE 0 0 16350 CAPITAL ONE FINL CORP COM 14040H105 220659 1038 SH SOLE 0 0 1038 CATERPILLAR INC COM 149123101 10945075 22938 SH SOLE 0 0 22938 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 57940 35000 SH SOLE 0 0 35000 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 148696 150000 SH SOLE 0 0 150000 CHEVRON CORP NEW COM 166764100 14422795 92877 SH SOLE 0 0 92877 CINCINNATI FINL CORP COM 172062101 928838 5875 SH SOLE 0 0 5875 CISCO SYS INC COM 17275R102 24385307 356406 SH SOLE 0 0 356406 CINTAS CORP COM 172908105 448255 2184 SH SOLE 0 0 2184 CITIGROUP INC COM NEW 172967424 287854 2836 SH SOLE 0 0 2836 CITY OFFICE REIT INC COM 178587101 1674716 240620 SH SOLE 0 0 240620 CLEVELAND-CLIFFS INC NEW COM 185899101 7623183 624851 SH SOLE 0 0 624851 CLOROX CO DEL COM 189054109 345751 2804 SH SOLE 0 0 2804 COCA COLA CO COM 191216100 6384760 96272 SH SOLE 0 0 96272 COGNEX CORP COM 192422103 2238203 49408 SH SOLE 0 0 49408 COMCAST CORP NEW CL A 20030N101 279643 8900 SH SOLE 0 0 8900 CONOCOPHILLIPS COM 20825C104 899590 9510 SH SOLE 0 0 9510 CONSTELLATION ENERGY CORP COM 21037T109 298419 907 SH SOLE 0 0 907 CORNERSTONE STRATEGIC INVEST COM 21924B302 83920 10135 SH SOLE 0 0 10135 CORNING INC COM 219350105 5540330 67540 SH SOLE 0 0 67540 COSTCO WHSL CORP NEW COM 22160K105 30274410 32707 SH SOLE 0 0 32707 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 51384 53000 SH SOLE 0 0 53000 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 82400 40000 SH SOLE 0 0 40000 CROWDSTRIKE HLDGS INC CL A 22788C105 1079327 2201 SH SOLE 0 0 2201 CUMMINS INC COM 231021106 692265 1639 SH SOLE 0 0 1639 D R HORTON INC COM 23331A109 446893 2637 SH SOLE 0 0 2637 DTE ENERGY CO COM 233331107 251604 1779 SH SOLE 0 0 1779 DEVON ENERGY CORP NEW COM 25179M103 238689 6808 SH SOLE 0 0 6808 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 227290 10767 SH SOLE 0 0 10767 DISNEY WALT CO COM 254687106 10432295 91112 SH SOLE 0 0 91112 DOVER CORP COM 260003108 353847 2121 SH SOLE 0 0 2121 DUKE ENERGY CORP NEW COM NEW 26441C204 807911 6529 SH SOLE 0 0 6529 EASTERLY GOVT PPTYS INC COM SHS 27616P301 402651 17560 SH SOLE 0 0 17560 EATON VANCE TAX-MANAGED DIVE COM 27828N102 163961 10312 SH SOLE 0 0 10312 EATON VANCE TAX-MANAGED GLOB COM 27829F108 106561 11710 SH SOLE 0 0 11710 EMERSON ELEC CO COM 291011104 9302737 70916 SH SOLE 0 0 70916 ENBRIDGE INC COM 29250N105 590332 11699 SH SOLE 0 0 11699 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1269182 73962 SH SOLE 0 0 73962 ENOVIX CORPORATION COM 293594107 4579909 459369 SH SOLE 0 0 459369 ENTERPRISE PRODS PARTNERS L COM 293792107 1949116 62332 SH SOLE 0 0 62332 ETSY INC NOTE 0.125% 9/0 29786AAL0 1218313 1320000 SH SOLE 0 0 1320000 ETSY INC NOTE 0.250% 6/1 29786AAN6 2687046 3024000 SH SOLE 0 0 3024000 EVERGY INC COM 30034W106 17022717 223924 SH SOLE 0 0 223924 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2728509 2742000 SH SOLE 0 0 2742000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3528852 3665000 SH SOLE 0 0 3665000 EXELIXIS INC CALL 30161Q104 12390 300 SH Call SOLE 0 0 300 EXP WORLD HLDGS INC COM 30212W100 122590 11500 SH Call SOLE 0 0 11500 EXXON MOBIL CORP COM 30231G102 7143685 63359 SH SOLE 0 0 63359 META PLATFORMS INC CL A 30303M102 30759239 41885 SH SOLE 0 0 41885 FIFTH THIRD BANCORP COM 316773100 2858479 64163 SH SOLE 0 0 64163 FORD MTR CO COM 345370860 134641 11258 SH SOLE 0 0 11258 FREEPORT-MCMORAN INC CL B 35671D857 469385 11968 SH SOLE 0 0 11968 GABELLI UTIL TR COM 36240A101 96629 15919 SH SOLE 0 0 15919 GALLAGHER ARTHUR J & CO COM 363576109 28452015 91858 SH SOLE 0 0 91858 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 475423 92226 SH SOLE 0 0 92226 GE VERNOVA INC COM 36828A101 276717 450 SH SOLE 0 0 450 GENERAL DYNAMICS CORP COM 369550108 321972 944 SH SOLE 0 0 944 GE AEROSPACE COM NEW 369604301 557525 1853 SH SOLE 0 0 1853 GENERAL MLS INC COM 370334104 3567417 70754 SH SOLE 0 0 70754 GENTEX CORP COM 371901109 241682 8540 SH SOLE 0 0 8540 GILEAD SCIENCES INC COM 375558103 502970 4531 SH SOLE 0 0 4531 GLOBAL NET LEASE INC COM NEW 379378201 1572416 193409 SH SOLE 0 0 193409 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 327033 5215 SH SOLE 0 0 5215 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5695340 117624 SH SOLE 0 0 117624 GOLDMAN SACHS GROUP INC COM 38141G104 434503 546 SH SOLE 0 0 546 GRANITE CONSTR INC COM 387328107 319192 2911 SH SOLE 0 0 2911 GRAY MEDIA INC COM 389375106 60690 10500 SH SOLE 0 0 10500 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2079760 2190000 SH SOLE 0 0 2190000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4419487 3822000 SH SOLE 0 0 3822000 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3172728 2230000 SH SOLE 0 0 2230000 HARROW INC COM 415858109 826191 17148 SH SOLE 0 0 17148 HEALTHPEAK PROPERTIES INC COM 42250P103 391790 20459 SH SOLE 0 0 20459 HOME DEPOT INC COM 437076102 22055339 54432 SH SOLE 0 0 54432 HONEYWELL INTL INC COM 438516106 6070463 28838 SH SOLE 0 0 28838 HOWMET AEROSPACE INC COM 443201108 308474 1572 SH SOLE 0 0 1572 HUNTINGTON BANCSHARES INC COM 446150104 209935 12156 SH SOLE 0 0 12156 HUNTINGTON INGALLS INDS INC COM 446413106 495206 1720 SH SOLE 0 0 1720 HUNTSMAN CORP COM 447011107 208828 23255 SH SOLE 0 0 23255 ILLINOIS TOOL WKS INC COM 452308109 2636553 10111 SH SOLE 0 0 10111 INTERCONTINENTAL EXCHANGE IN COM 45866F104 273612 1624 SH SOLE 0 0 1624 INTERNATIONAL BUSINESS MACHS COM 459200101 29278917 103767 SH SOLE 0 0 103767 INVESCO QQQ TR UNIT SER 1 46090E103 3870581 6447 SH SOLE 0 0 6447 INTUITIVE SURGICAL INC COM NEW 46120E602 485692 1086 SH SOLE 0 0 1086 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 355173 1872 SH SOLE 0 0 1872 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 241862 5325 SH SOLE 0 0 5325 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 339708 7514 SH SOLE 0 0 7514 IONIS PHARMACEUTICALS INC COM 462222100 11108840 169808 SH SOLE 0 0 169808 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 195836 160000 SH SOLE 0 0 160000 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 7259386 5283000 SH SOLE 0 0 5283000 IRON MTN INC DEL COM 46284V101 8894265 87250 SH SOLE 0 0 87250 ISHARES GOLD TR ISHARES NEW 464285204 474825 6525 SH SOLE 0 0 6525 ISHARES TR SELECT DIVID ETF 464287168 406406 2860 SH SOLE 0 0 2860 ISHARES TR CORE S&P500 ETF 464287200 2258834 3375 SH SOLE 0 0 3375 ISHARES TR CORE US AGGBD ET 464287226 629671 6281 SH SOLE 0 0 6281 ISHARES TR 7-10 YR TRSY BD 464287440 217614 2256 SH SOLE 0 0 2256 ISHARES TR CORE S&P MCP ETF 464287507 407941 6251 SH SOLE 0 0 6251 ISHARES TR RUS 1000 GRW ETF 464287614 368639 787 SH SOLE 0 0 787 ISHARES TR RUSSELL 2000 ETF 464287655 679333 2808 SH SOLE 0 0 2808 ISHARES TR MSCI USA QLT FCT 46432F339 211811 1089 SH SOLE 0 0 1089 ISHARES TR CORE MSCI EAFE 46432F842 276249 3164 SH SOLE 0 0 3164 JPMORGAN CHASE & CO. COM 46625H100 35244374 111734 SH SOLE 0 0 111734 JOHNSON & JOHNSON COM 478160104 20043145 108096 SH SOLE 0 0 108096 KLA CORP COM NEW 482480100 33908022 31437 SH SOLE 0 0 31437 KAYNE ANDERSON ENERGY INFRST COM 486606106 654683 52925 SH SOLE 0 0 52925 KIMBERLY-CLARK CORP COM 494368103 7690882 61854 SH SOLE 0 0 61854 KINDER MORGAN INC DEL COM 49456B101 6340298 223960 SH SOLE 0 0 223960 LAM RESEARCH CORP COM NEW 512807306 446879 3337 SH SOLE 0 0 3337 ELI LILLY & CO COM 532457108 2361313 3095 SH SOLE 0 0 3095 LOCKHEED MARTIN CORP COM 539830109 20074942 40213 SH SOLE 0 0 40213 LOWES COS INC COM 548661107 487520 1940 SH SOLE 0 0 1940 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5257117 3137000 SH SOLE 0 0 3137000 MGM RESORTS INTERNATIONAL COM 552953101 3222653 92979 SH SOLE 0 0 92979 MPLX LP COM UNIT REP LTD 55336V100 326765 6542 SH SOLE 0 0 6542 MACERICH CO COM 554382101 3042822 167188 SH SOLE 0 0 167188 MARATHON PETE CORP COM 56585A102 392034 2034 SH SOLE 0 0 2034 MASTERCARD INCORPORATED CL A 57636Q104 762790 1341 SH SOLE 0 0 1341 MCDONALDS CORP COM 580135101 14810622 48737 SH SOLE 0 0 48737 MCKESSON CORP COM 58155Q103 381800 494 SH SOLE 0 0 494 MERCADOLIBRE INC COM 58733R102 420650 180 SH SOLE 0 0 180 MERCK & CO INC COM 58933Y105 519573 6191 SH SOLE 0 0 6191 METLIFE INC COM 59156R108 420971 5111 SH SOLE 0 0 5111 MICROSOFT CORP COM 594918104 67274864 129887 SH SOLE 0 0 129887 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4132974 2225000 SH SOLE 0 0 2225000 MICRON TECHNOLOGY INC COM 595112103 430849 2575 SH SOLE 0 0 2575 MONDELEZ INTL INC CL A 609207105 297446 4761 SH SOLE 0 0 4761 NETFLIX INC COM 64110L106 1082625 903 SH SOLE 0 0 903 NEWMONT CORP COM 651639106 402151 4770 SH SOLE 0 0 4770 NEXTERA ENERGY INC COM 65339F101 356313 4720 SH SOLE 0 0 4720 NEXTDOOR HOLDINGS INC COM CL A 65345M108 20900 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 1198450 17187 SH SOLE 0 0 17187 NORTHROP GRUMMAN CORP COM 666807102 2095438 3439 SH SOLE 0 0 3439 NOVARTIS AG SPONSORED ADR 66987V109 249556 1946 SH SOLE 0 0 1946 NUVEEN MUN CR OPPORTUNITIES COM 670663103 131081 12070 SH SOLE 0 0 12070 NVIDIA CORPORATION COM 67066G104 18837387 100961 SH SOLE 0 0 100961 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 128711 12154 SH SOLE 0 0 12154 NUVEEN AMT FREE MUN CR INC F COM 67071L106 531899 43279 SH SOLE 0 0 43279 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 130603 12570 SH SOLE 0 0 12570 OGE ENERGY CORP COM 670837103 204283 4415 SH SOLE 0 0 4415 OAKTREE SPECIALTY LENDING CO COM 67401P405 236205 18100 SH SOLE 0 0 18100 OMEROS CORP NOTE 5.250% 2/1 682143AG7 3096535 3399000 SH SOLE 0 0 3399000 ONEOK INC NEW COM 682680103 839311 11502 SH SOLE 0 0 11502 ONTO INNOVATION INC COM 683344105 315814 2444 SH SOLE 0 0 2444 ORACLE CORP COM 68389X105 51232434 182166 SH SOLE 0 0 182166 ORASURE TECHNOLOGIES INC COM 68554V108 42475 13232 SH SOLE 0 0 13232 PNC FINL SVCS GROUP INC COM 693475105 16120206 80228 SH SOLE 0 0 80228 PALANTIR TECHNOLOGIES INC CL A 69608A108 1488730 8161 SH SOLE 0 0 8161 PALO ALTO NETWORKS INC COM 697435105 620431 3047 SH SOLE 0 0 3047 PAPA JOHNS INTL INC COM 698813102 233528 4850 SH SOLE 0 0 4850 PAYCHEX INC COM 704326107 12510748 98696 SH SOLE 0 0 98696 PEPSICO INC COM 713448108 13839683 98545 SH SOLE 0 0 98545 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 216043 17065 SH SOLE 0 0 17065 PFIZER INC COM 717081103 11189514 439149 SH SOLE 0 0 439149 PHILIP MORRIS INTL INC COM 718172109 1842883 11362 SH SOLE 0 0 11362 PHILLIPS 66 COM 718546104 2565472 18861 SH SOLE 0 0 18861 PIEDMONT REALTY TRUST INC COM CL A 720190206 1151100 127900 SH SOLE 0 0 127900 PIMCO INCOME STRATEGY FD COM 72201H108 118386 13895 SH SOLE 0 0 13895 PIMCO INCOME STRATEGY FD II COM 72201J104 116127 15300 SH SOLE 0 0 15300 PINNACLE WEST CAP CORP COM 723484101 2225723 24824 SH SOLE 0 0 24824 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 180564 10584 SH SOLE 0 0 10584 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 298476 3600 SH SOLE 0 0 3600 PROCTER AND GAMBLE CO COM 742718109 11811338 76872 SH SOLE 0 0 76872 PROLOGIS INC. COM 74340W103 362571 3166 SH SOLE 0 0 3166 PROSHARES TR S&P 500 DV ARIST 74348A467 222322 2157 SH SOLE 0 0 2157 PRUDENTIAL FINL INC COM 744320102 211647 2040 SH SOLE 0 0 2040 QUALCOMM INC COM 747525103 25172199 151312 SH SOLE 0 0 151312 RPM INTL INC COM 749685103 5005067 42459 SH SOLE 0 0 42459 RTX CORPORATION COM 75513E101 15556511 92969 SH SOLE 0 0 92969 REALTY INCOME CORP COM 756109104 257644 4238 SH SOLE 0 0 4238 REGENERON PHARMACEUTICALS COM 75886F107 281135 500 SH SOLE 0 0 500 REPUBLIC SVCS INC COM 760759100 28175749 122781 SH SOLE 0 0 122781 ROCKWELL AUTOMATION INC COM 773903109 288013 824 SH SOLE 0 0 824 SHELL PLC SPON ADS 780259305 507521 7095 SH SOLE 0 0 7095 ROYAL GOLD INC COM 780287108 317318 1582 SH SOLE 0 0 1582 SPDR S&P 500 ETF TR TR UNIT 78462F103 4989858 7490 SH SOLE 0 0 7490 SPDR GOLD TR GOLD SHS 78463V107 1154567 3248 SH SOLE 0 0 3248 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 619310 1335 SH SOLE 0 0 1335 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 357022 599 SH SOLE 0 0 599 SALESFORCE INC COM 79466L302 9375931 39561 SH SOLE 0 0 39561 SCHLUMBERGER LTD COM STK 806857108 203505 5921 SH SOLE 0 0 5921 SCHWAB CHARLES CORP COM 808513105 433753 4543 SH SOLE 0 0 4543 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 660012 25671 SH SOLE 0 0 25671 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1483494 56321 SH SOLE 0 0 56321 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 413805 14832 SH SOLE 0 0 14832 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 257718 5999 SH SOLE 0 0 5999 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 229276 7358 SH SOLE 0 0 7358 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 741634 28199 SH SOLE 0 0 28199 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1102867 40398 SH SOLE 0 0 40398 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 360641 14351 SH SOLE 0 0 14351 SELECT SECTOR SPDR TR ENERGY 81369Y506 226042 2530 SH SOLE 0 0 2530 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 451108 8374 SH SOLE 0 0 8374 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 845898 3001 SH SOLE 0 0 3001 SERVICENOW INC COM 81762P102 565973 615 SH SOLE 0 0 615 SHOE CARNIVAL INC COM 824889109 1901467 91461 SH SOLE 0 0 91461 SHOPIFY INC CL A SUB VTG SHS 82509L107 454747 3060 SH SOLE 0 0 3060 SONOCO PRODS CO COM 835495102 2319751 53835 SH SOLE 0 0 53835 SOUTHERN CO COM 842587107 748155 7894 SH SOLE 0 0 7894 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 264655 8935 SH SOLE 0 0 8935 STAG INDL INC COM 85254J102 204682 5800 SH SOLE 0 0 5800 STARBUCKS CORP COM 855244109 935579 11059 SH SOLE 0 0 11059 STARWOOD PPTY TR INC COM 85571B105 446788 23066 SH SOLE 0 0 23066 STRYKER CORPORATION COM 863667101 2054271 5557 SH SOLE 0 0 5557 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 13591415 13920000 SH SOLE 0 0 13920000 TJX COS INC NEW COM 872540109 260864 1805 SH SOLE 0 0 1805 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2376962 8511 SH SOLE 0 0 8511 TARGET CORP COM 87612E106 259894 2897 SH SOLE 0 0 2897 TECK RESOURCES LTD CL B 878742204 4115478 93768 SH SOLE 0 0 93768 TESLA INC COM 88160R101 3797465 8539 SH SOLE 0 0 8539 TEXAS INSTRS INC COM 882508104 17211138 93676 SH SOLE 0 0 93676 TEXAS ROADHOUSE INC COM 882681109 2931883 17646 SH SOLE 0 0 17646 THE TRADE DESK INC COM CL A 88339J105 226672 4625 SH SOLE 0 0 4625 3M CO COM 88579Y101 330134 2127 SH SOLE 0 0 2127 TRUIST FINL CORP COM 89832Q109 16215619 354672 SH SOLE 0 0 354672 US BANCORP DEL COM NEW 902973304 10254798 212183 SH SOLE 0 0 212183 UNION PAC CORP COM 907818108 16359636 69212 SH SOLE 0 0 69212 UNITED PARCEL SERVICE INC CL B 911312106 488533 5849 SH SOLE 0 0 5849 UNITED RENTALS INC COM 911363109 984255 1031 SH SOLE 0 0 1031 UNITI GROUP LLC COM SHS 912932100 1353004 221079 SH SOLE 0 0 221079 VALE S A SPONSORED ADS 91912E105 139551 12850 SH SOLE 0 0 12850 VALERO ENERGY CORP COM 91913Y100 27417456 161033 SH SOLE 0 0 161033 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 965448 4474 SH SOLE 0 0 4474 VANGUARD STAR FDS VG TL INTL STK F 921909768 228603 3112 SH SOLE 0 0 3112 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 475826 7941 SH SOLE 0 0 7941 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 532482 3778 SH SOLE 0 0 3778 VANGUARD WORLD FD INF TECH ETF 92204A702 452887 607 SH SOLE 0 0 607 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 877730 18691 SH SOLE 0 0 18691 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2807425 4584 SH SOLE 0 0 4584 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273009 1564 SH SOLE 0 0 1564 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213823 2339 SH SOLE 0 0 2339 VANGUARD INDEX FDS SM CP VAL ETF 922908611 267312 1281 SH SOLE 0 0 1281 VANGUARD INDEX FDS GROWTH ETF 922908736 1334438 2782 SH SOLE 0 0 2782 VANGUARD INDEX FDS VALUE ETF 922908744 267254 1433 SH SOLE 0 0 1433 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1310180 3992 SH SOLE 0 0 3992 VERIZON COMMUNICATIONS INC COM 92343V104 7937032 180592 SH SOLE 0 0 180592 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 3983332 4060000 SH SOLE 0 0 4060000 VICI PPTYS INC COM 925652109 11530449 353586 SH SOLE 0 0 353586 VISA INC COM CL A 92826C839 18234148 53413 SH SOLE 0 0 53413 WP CAREY INC COM 92936U109 12316775 182282 SH SOLE 0 0 182282 WEC ENERGY GROUP INC COM 92939U106 341616 2981 SH SOLE 0 0 2981 WALMART INC COM 931142103 31268669 303403 SH SOLE 0 0 303403 WASTE MGMT INC DEL COM 94106L109 1871467 8475 SH SOLE 0 0 8475 WELLS FARGO CO NEW COM 949746101 432763 5163 SH SOLE 0 0 5163 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 91130 13000 SH SOLE 0 0 13000 WESTERN ASSET HIGH INCOM FD COM 95766J102 69600 16000 SH SOLE 0 0 16000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 392900 10000 SH SOLE 0 0 10000 WEYERHAEUSER CO MTN BE COM NEW 962166104 1017977 41064 SH SOLE 0 0 41064 WHEATON PRECIOUS METALS CORP COM 962879102 5111536 45704 SH SOLE 0 0 45704 WILLIAMS COS INC COM 969457100 635591 10033 SH SOLE 0 0 10033 WORKIVA INC COM CL A 98139A105 311524 3619 SH SOLE 0 0 3619 XCEL ENERGY INC COM 98389B100 207245 2570 SH SOLE 0 0 2570 ZSCALER INC COM 98980G102 464174 1549 SH SOLE 0 0 1549 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11310309 45865 SH SOLE 0 0 45865 EATON CORP PLC SHS G29183103 808397 2160 SH SOLE 0 0 2160 MEDTRONIC PLC SHS G5960L103 13804563 144945 SH SOLE 0 0 144945 PAGSEGURO DIGITAL LTD COM CL A G68707101 177370 17737 SH SOLE 0 0 17737 PATRIA INVESTMENTS LIMITED COM CL A G69451105 146000 10000 SH SOLE 0 0 10000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1837964 7786 SH SOLE 0 0 7786 ASML HOLDING N V N Y REGISTRY SHS N07059210 1098783 1135 SH SOLE 0 0 1135 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7594246 154858 SH SOLE 0 0 154858 OMEROS CORP CALL 682143102 49200 12000 SH Call SOLE 0 0 12000