Stonegate Investment 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AES CORP	COM	00130H105	249,867	8,688	SH		SOLE	1	0	6,242	2,446
ALPS ETF TR	ALERIAN MLP	00162Q452	420,179	11,037	SH		SOLE		0	0	11,037
AT&T INC	COM	00206R102	1,164,607	63,259	SH		SOLE		0	0	63,259
ABBOTT LABS	COM	002824100	3,230,516	29,425	SH		SOLE	2	0	20,864	8,561
ABBVIE INC	COM	00287Y109	61,130,630	378,260	SH		SOLE	1,3	0	4,028	374,232
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,715,124	8,068	SH		SOLE	1,2,3	0	4,970	3,098
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	76,471	10,940	SH		SOLE		0	0	10,940
AIRBNB INC	NOTE 3/1	009066AB7	27,159	33,000	SH		SOLE	3	0	33,000	0
AIR PRODS &CHEMS INC	COM	009158106	1,209,921	3,925	SH		SOLE	2	0	3,918	7
ALLSTATE CORP	COM	020002101	339,136	2,501	SH		SOLE	3	0	339	2,162
ALPHABET INC	CAP STK CL C	02079K107	1,719,587	19,380	SH		SOLE		0	0	19,380
ALPHABET INC	CAP STK CL A	02079K305	67,734,065	767,699	SH		SOLE	2,3	0	41,036	726,663
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	52,262	57,000	SH		SOLE	3	0	57,000	0
ALTRIA GROUP INC	COM	02209S103	2,616,856	57,249	SH		SOLE		0	0	57,249
AMAZON COM INC	COM	023135106	40,994,285	488,027	SH		SOLE	1,2	0	34,800	453,227
AMERICAN ELEC PWR CO INC	COM	025537101	702,584	7,400	SH		SOLE		0	0	7,400
AMERICAN EXPRESS CO	COM	025816109	4,292,100	29,050	SH		SOLE	3	0	196	28,854
AMERICAN INTL GROUP INC	COM NEW	026874784	1,021,824	16,158	SH		SOLE	1	0	8,985	7,173
AMERICAN TOWER CORP NEW	COM	03027X100	880,938	4,158	SH		SOLE	1	0	1,410	2,748
AMERIPRISE FINL INC	COM	03076C106	586,331	1,883	SH		SOLE	3	0	148	1,735
AMGEN INC	COM	031162100	2,627,922	10,006	SH		SOLE		0	0	10,006
ANALOG DEVICES INC	COM	032654105	238,347	1,453	SH		SOLE		0	0	1,453
APOLLO GLOBAL MGMT INC	COM	03769M106	804,999	12,620	SH		SOLE	1	0	9,167	3,453
APPLE INC	COM	037833100	134,432,287	1,034,652	SH		SOLE	1,2	0	30,717	1,003,935
APPHARVEST INC	COM	03783T103	7,660	13,500	SH		SOLE		0	0	13,500
APPLIED MATLS INC	COM	038222105	522,451	5,365	SH		SOLE	1	0	297	5,068
ARES CAPITAL CORP	COM	04010L103	236,901	12,826	SH		SOLE		0	0	12,826
ASTRAZENECA PLC	SPONSORED ADR	046353108	650,744	9,598	SH		SOLE		0	0	9,598
ATLASSIAN CORPORATION	CL A	049468101	903,462	7,021	SH		SOLE	1	0	411	6,610
AUTODESK INC	COM	052769106	1,429,929	7,652	SH		SOLE	1,2	0	6,735	917
AUTOMATIC DATA PROCESSING IN	COM	053015103	320,363	1,341	SH		SOLE		0	0	1,341
AVALONBAY CMNTYS INC	COM	053484101	333,700	2,066	SH		SOLE	1	0	1,735	331
BP PLC	SPONSORED ADR	055622104	331,353	9,486	SH		SOLE		0	0	9,486
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	265,143	44,117	SH		SOLE		0	0	44,117
BANK AMERICA CORP	COM	060505104	20,833,641	629,035	SH		SOLE	1,2	0	54,721	574,314
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	567,240	489	SH		SOLE		0	0	489
BECTON DICKINSON &CO	COM	075887109	2,864,570	11,265	SH		SOLE	1	0	2,247	9,018
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,113,122	207,553	SH		SOLE		0	0	207,553
BHP GROUP LTD	SPONSORED ADS	088606108	2,549,118	41,082	SH		SOLE		0	0	41,082
BILL COM HLDGS INC	NOTE 12/0	090043AB6	19,437	19,000	SH		SOLE	3	0	19,000	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	562,382	48,988	SH		SOLE		0	0	48,988
BIOGEN INC	COM	09062X103	720,546	2,602	SH		SOLE	1	0	1,630	972
BLACK KNIGHT INC	COM	09215C105	322,767	5,227	SH		SOLE		0	0	5,227
BLACKROCK INC	COM	09247X101	6,145,550	8,672	SH		SOLE		0	0	8,672
BLACKSTONE MTG TR INC	COM CL A	09257W100	292,921	13,837	SH		SOLE		0	0	13,837
BLACKSTONE INC	COM	09260D107	1,615,471	21,775	SH		SOLE	1	0	120	21,655
BOEING CO	COM	097023105	412,567	2,166	SH		SOLE		0	0	2,166
BOOKING HOLDINGS INC	COM	09857L108	388,949	193	SH		SOLE		0	0	193
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	21,310	16,000	SH		SOLE	3	0	16,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	472,185	10,205	SH		SOLE		0	0	10,205
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,890,694	40,176	SH		SOLE		0	0	40,176
BROADCOM INC	COM	11135F101	6,845,407	12,243	SH		SOLE	1	0	2,056	10,187
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	230,427	8,367	SH		SOLE		0	0	8,367
CME GROUP INC	COM	12572Q105	404,929	2,408	SH		SOLE		0	0	2,408
CSX CORP	COM	126408103	621,363	20,057	SH		SOLE		0	0	20,057
CVS HEALTH CORP	COM	126650100	60,967,941	654,233	SH		SOLE	1,3	0	1,915	652,318
CADENCE BANK	COM	12740C103	202,432	8,209	SH		SOLE		0	0	8,209
CATERPILLAR INC	COM	149123101	1,408,993	5,882	SH		SOLE		0	0	5,882
CHARLES RIV LABS INTL INC	COM	159864107	222,258	1,020	SH		SOLE	1	0	1,009	11
CHEGG INC	NOTE 0.125% 3/1	163092AD1	33,763	37,000	SH		SOLE	3	0	37,000	0
CHESAPEAKE ENERGY CORP	COM	165167735	287,357	3,045	SH		SOLE	1,3	0	2,886	159
CHEVRON CORP NEW	COM	166764100	135,318,878	753,908	SH		SOLE		0	0	753,908
CHEWY INC	CL A	16679L109	1,212,405	32,697	SH		SOLE		0	0	32,697
CISCO SYS INC	COM	17275R102	65,729,163	1,379,705	SH		SOLE	1	0	7,248	1,372,457
CITIGROUP INC	COM NEW	172967424	246,071	5,440	SH		SOLE		0	0	5,440
CLOUDFLARE INC	NOTE 8/1	18915MAC1	15,485	19,000	SH		SOLE	3	0	19,000	0
COCA COLA CO	COM	191216100	13,392,748	210,545	SH		SOLE	1	0	7,203	203,342
COINBASE GLOBAL INC	COM CL A	19260Q107	316,564	8,945	SH		SOLE		0	0	8,945
COMCAST CORP NEW	CL A	20030N101	7,278,862	208,146	SH		SOLE	1,3	0	29,508	178,638
CONAGRA BRANDS INC	COM	205887102	325,014	8,398	SH		SOLE		0	0	8,398
CONFLUENT INC	CLASS A COM	20717M103	911,840	41,000	SH		SOLE		0	0	41,000
CONOCOPHILLIPS	COM	20825C104	8,363,732	70,879	SH		SOLE		0	0	70,879
CONSTELLATION ENERGY CORP	COM	21037T109	293,631	3,406	SH		SOLE	1	0	1,114	2,292
CORTEVA INC	COM	22052L104	296,563	5,045	SH		SOLE	1	0	1,759	3,286
COSTCO WHSL CORP NEW	COM	22160K105	34,705,985	76,026	SH		SOLE	2	0	2,317	73,709
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	24,999	26,000	SH		SOLE	3	0	26,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,206,518	11,459	SH		SOLE	1	0	3,311	8,148
CROWN CASTLE INC	COM	22822V101	2,293,311	16,907	SH		SOLE		0	0	16,907
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	20,105	19,000	SH		SOLE	3	0	19,000	0
DANAHER CORPORATION	COM	235851102	47,640,259	179,490	SH		SOLE		0	0	179,490
DATADOG INC	CL A COM	23804L103	955,500	13,000	SH		SOLE		0	0	13,000
DECKERS OUTDOOR CORP	COM	243537107	1,378,299	3,453	SH		SOLE		0	0	3,453
DEERE &CO	COM	244199105	2,264,655	5,282	SH		SOLE		0	0	5,282
DEXCOM INC	NOTE 0.250%11/1	252131AK3	58,725	54,000	SH		SOLE	3	0	54,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,002,901	5,628	SH		SOLE	1	0	1,121	4,507
DICKS SPORTING GOODS INC	COM	253393102	240,580	2,000	SH		SOLE		0	0	2,000
DISNEY WALT CO	COM	254687106	24,807,319	285,535	SH		SOLE	1,2	0	15,599	269,936
DOLBY LABORATORIES INC	COM CL A	25659T107	290,836	4,123	SH		SOLE	1	0	2,811	1,312
DOLLAR GEN CORP NEW	COM	256677105	390,313	1,585	SH		SOLE		0	0	1,585
DOMINION ENERGY INC	COM	25746U109	1,494,306	24,369	SH		SOLE		0	0	24,369
DOW INC	COM	260557103	411,041	8,157	SH		SOLE	3	0	144	8,013
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,896,218	37,831	SH		SOLE		0	0	37,831
DUPONT DE NEMOURS INC	COM	26614N102	602,229	8,775	SH		SOLE		0	0	8,775
DYNATRACE INC	COM NEW	268150109	1,076,805	28,115	SH		SOLE		0	0	28,115
EOG RES INC	COM	26875P101	9,445,128	72,924	SH		SOLE	2	0	7,527	65,397
EQT CORP	COM	26884L109	400,987	11,853	SH		SOLE	1	0	9,969	1,884
EATON VANCE LTD DURATION INC	COM	27828H105	174,203	18,552	SH		SOLE		0	0	18,552
ECOLAB INC	COM	278865100	853,418	5,863	SH		SOLE	2	0	5,543	320
EDISON INTL	COM	281020107	362,888	5,704	SH		SOLE	1	0	3,530	2,174
EDWARDS LIFESCIENCES CORP	COM	28176E108	800,267	10,726	SH		SOLE	2	0	10,687	39
EMERSON ELEC CO	COM	291011104	1,034,662	10,771	SH		SOLE		0	0	10,771
ENBRIDGE INC	COM	29250N105	736,147	18,827	SH		SOLE	1	0	13,834	4,993
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	312,278	26,308	SH		SOLE		0	0	26,308
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	22,219	19,000	SH		SOLE	3	0	19,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	253,554	10,512	SH		SOLE		0	0	10,512
EQUINIX INC	COM	29444U700	221,400	338	SH		SOLE	1	0	180	158
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	591,198	9,152	SH		SOLE		0	0	9,152
ETSY INC	COM	29786A106	240,758	2,010	SH		SOLE	1	0	1,987	23
ETSY INC	NOTE 0.250% 6/1	29786AAN6	26,468	31,000	SH		SOLE	3	0	31,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	18,913	20,000	SH		SOLE	3	0	20,000	0
EXELON CORP	COM	30161N101	408,048	9,439	SH		SOLE	1	0	2,835	6,604
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	22,644	26,000	SH		SOLE	3	0	26,000	0
EXXON MOBIL CORP	COM	30231G102	105,988,192	960,908	SH		SOLE		0	0	960,908
META PLATFORMS INC	CL A	30303M102	5,298,580	44,030	SH		SOLE	1,2	0	7,953	36,077
FARFETCH LTD	ORD SH CL A	30744W107	841,878	177,987	SH		SOLE		0	0	177,987
FIDELITY NATL INFORMATION SV	COM	31620M106	1,491,494	21,982	SH		SOLE		0	0	21,982
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,574,472	41,852	SH		SOLE		0	0	41,852
FORD MTR CO DEL	COM	345370860	807,304	69,416	SH		SOLE		0	0	69,416
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12,266	13,000	SH		SOLE	3	0	13,000	0
FRANCO NEV CORP	COM	351858105	459,392	3,366	SH		SOLE		0	0	3,366
FREEPORT-MCMORAN INC	CL B	35671D857	971,052	25,554	SH		SOLE	1	0	12,803	12,751
GABELLI EQUITY TR INC	COM	362397101	199,375	36,382	SH		SOLE		0	0	36,382
GENERAL ELECTRIC CO	COM NEW	369604301	3,608,539	43,066	SH		SOLE	1	0	160	42,906
GENERAL MTRS CO	COM	37045V100	491,297	14,605	SH		SOLE	1,3	0	6,150	8,455
GENUINE PARTS CO	COM	372460105	2,039,610	11,755	SH		SOLE		0	0	11,755
GILEAD SCIENCES INC	COM	375558103	471,230	5,489	SH		SOLE	1	0	1,056	4,433
GSK PLC	SPONSORED ADR	37733W204	376,736	10,721	SH		SOLE		0	0	10,721
GLOBAL PMTS INC	COM	37940X102	3,446,702	34,703	SH		SOLE		0	0	34,703
GLOBE LIFE INC	COM	37959E102	4,278,953	35,495	SH		SOLE		0	0	35,495
GOLDMAN SACHS GROUP INC	COM	38141G104	6,022,038	17,538	SH		SOLE		0	0	17,538
GRAINGER W W INC	COM	384802104	239,744	431	SH		SOLE	1	0	357	74
GRAN TIERRA ENERGY INC	COM	38500T101	9,900	10,000	SH		SOLE		0	0	10,000
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	11,890	10,000	SH		SOLE	3	0	10,000	0
HALEON PLC	SPON ADS	405552100	116,888	14,611	SH		SOLE	1	0	9,314	5,297
HALLIBURTON CO	COM	406216101	397,957	10,113	SH		SOLE		0	0	10,113
HARTFORD FINL SVCS GROUP INC	COM	416515104	290,429	3,830	SH		SOLE		0	0	3,830
HIBBETT INC	COM	428567101	221,033	3,240	SH		SOLE		0	0	3,240
HOME DEPOT INC	COM	437076102	72,990,159	231,084	SH		SOLE	1,2	0	6,091	224,993
HONEYWELL INTL INC	COM	438516106	50,954,226	237,771	SH		SOLE	2	0	7,867	229,904
HUBSPOT INC	COM	443573100	1,146,979	3,967	SH		SOLE	1	0	955	3,012
HUMANA INC	COM	444859102	2,479,000	4,840	SH		SOLE	2	0	4,840	0
HUT 8 MNG CORP	COM	44812T102	19,550	23,000	SH		SOLE		0	0	23,000
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	252,252	107,800	SH		SOLE		0	0	107,800
IN8BIO INC	COM	45674E109	536,636	232,310	SH		SOLE		0	0	232,310
INSMED INC	NOTE 0.750% 6/0	457669AB5	20,625	25,000	SH		SOLE	3	0	25,000	0
INSULET CORP	COM	45784P101	246,699	838	SH		SOLE	1	0	829	9
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	24,004	17,000	SH		SOLE	3	0	17,000	0
INTEL CORP	COM	458140100	24,004,027	908,211	SH		SOLE	1	0	6,626	901,585
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310,449	3,026	SH		SOLE		0	0	3,026
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,088,331	312,927	SH		SOLE		0	0	312,927
INVESCO QQQ TR	UNIT SER 1	46090E103	6,517,945	24,478	SH		SOLE		0	0	24,478
INTUIT	COM	461202103	2,200,261	5,653	SH		SOLE	2	0	3,574	2,079
INTUITIVE SURGICAL INC	COM NEW	46120E602	555,112	2,092	SH		SOLE	1	0	420	1,672
IONIS PHARMACEUTICALS INC	COM	462222100	257,100	6,807	SH		SOLE	1	0	5,187	1,620
ISHARES TR	TIPS BD ETF	464287176	298,138	2,801	SH		SOLE		0	0	2,801
ISHARES TR	CORE S&P500 ETF	464287200	26,761,379	69,653	SH		SOLE		0	0	69,653
ISHARES TR	CORE US AGGBD ET	464287226	3,889,299	40,100	SH		SOLE		0	0	40,100
ISHARES TR	S&P 500 VAL ETF	464287408	643,512	4,436	SH		SOLE		0	0	4,436
ISHARES TR	MSCI EAFE ETF	464287465	253,007	3,854	SH		SOLE		0	0	3,854
ISHARES TR	RUS MDCP VAL ETF	464287473	356,530	3,385	SH		SOLE		0	0	3,385
ISHARES TR	RUS MID CAP ETF	464287499	7,141,578	105,880	SH		SOLE		0	0	105,880
ISHARES TR	RUS 1000 GRW ETF	464287614	2,408,915	11,244	SH		SOLE		0	0	11,244
ISHARES TR	RUSSELL 2000 ETF	464287655	1,443,944	8,281	SH		SOLE		0	0	8,281
ISHARES TR	RUSSELL 3000 ETF	464287689	780,324	3,536	SH		SOLE		0	0	3,536
ISHARES TR	CORE S&P SCP ETF	464287804	232,247	2,454	SH		SOLE		0	0	2,454
ISHARES TR	PFD AND INCM SEC	464288687	209,863	6,874	SH		SOLE		0	0	6,874
ISHARES TR	CORE HIGH DV ETF	46429B663	206,395	1,980	SH		SOLE		0	0	1,980
ISHARES TR	CORE MSCI EAFE	46432F842	1,638,343	26,579	SH		SOLE		0	0	26,579
ISHARES INC	CORE MSCI EMKT	46434G103	783,964	16,787	SH		SOLE		0	0	16,787
JPMORGAN CHASE &CO	COM	46625H100	70,086,165	522,641	SH		SOLE	1,3	0	3,315	519,326
JACOBS SOLUTIONS INC	COM	46982L108	1,646,640	13,714	SH		SOLE	2	0	13,685	29
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	14,814	18,000	SH		SOLE	3	0	18,000	0
JOHNSON &JOHNSON	COM	478160104	86,807,626	491,410	SH		SOLE	1	0	4,418	486,992
KIMBERLY-CLARK CORP	COM	494368103	353,765	2,606	SH		SOLE		0	0	2,606
KINDER MORGAN INC DEL	COM	49456B101	691,737	38,260	SH		SOLE		0	0	38,260
L3HARRIS TECHNOLOGIES INC	COM	502431109	513,862	2,468	SH		SOLE	1	0	1,875	593
LAUDER ESTEE COS INC	CL A	518439104	512,604	2,066	SH		SOLE	1	0	547	1,519
LILLY ELI &CO	COM	532457108	1,294,533	3,539	SH		SOLE	3	0	66	3,473
LOCKHEED MARTIN CORP	COM	539830109	26,140,624	53,733	SH		SOLE	3	0	84	53,649
LOWES COS INC	COM	548661107	2,667,556	13,389	SH		SOLE	3	0	134	13,255
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	12,005	14,000	SH		SOLE	3	0	14,000	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	14,820	15,000	SH		SOLE	3	0	15,000	0
MANNKIND CORP	COM NEW	56400P706	99,603	18,900	SH		SOLE		0	0	18,900
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	12,675	13,000	SH		SOLE	3	0	13,000	0
MARSH &MCLENNAN COS INC	COM	571748102	7,368,172	44,526	SH		SOLE	1	0	682	43,844
MARRIOTT INTL INC NEW	CL A	571903202	785,395	5,275	SH		SOLE	2	0	4,026	1,249
MASTERCARD INCORPORATED	CL A	57636Q104	4,237,090	12,185	SH		SOLE	1,2	0	9,917	2,268
MCCORMICK &CO INC	COM NON VTG	579780206	802,955	9,687	SH		SOLE	2	0	9,669	18
MCDONALDS CORP	COM	580135101	11,612,705	44,066	SH		SOLE		0	0	44,066
MERCADOLIBRE INC	COM	58733R102	1,142,424	1,350	SH		SOLE		0	0	1,350
MERCK &CO INC	COM	58933Y105	3,845,029	34,656	SH		SOLE	1	0	4,777	29,879
METLIFE INC	COM	59156R108	582,217	8,045	SH		SOLE	1	0	4,725	3,320
MICROSOFT CORP	COM	594918104	115,354,743	481,006	SH		SOLE	1,2	0	20,639	460,367
MICROSTRATEGY INC	CL A NEW	594972408	234,581	1,657	SH		SOLE		0	0	1,657
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	27,885	26,000	SH		SOLE	3	0	26,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,369,628	91,532	SH		SOLE		0	0	91,532
MONDELEZ INTL INC	CL A	609207105	930,466	13,960	SH		SOLE	1	0	6,650	7,310
MONGODB INC	CL A	60937P106	1,083,014	5,502	SH		SOLE		0	0	5,502
MONSTER BEVERAGE CORP NEW	COM	61174X109	253,825	2,500	SH		SOLE	1	0	2,042	458
MORGAN STANLEY	COM NEW	617446448	6,152,624	72,367	SH		SOLE	3	0	397	71,970
NETFLIX INC	COM	64110L106	238,853	810	SH		SOLE	1	0	646	164
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	17,342	11,000	SH		SOLE	3	0	11,000	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	21,516	22,000	SH		SOLE	3	0	22,000	0
NEXTERA ENERGY INC	COM	65339F101	6,988,165	83,590	SH		SOLE	3	0	355	83,235
NIKE INC	CL B	654106103	1,064,984	9,102	SH		SOLE	1	0	1,317	7,785
NOKIA CORP	SPONSORED ADR	654902204	27,548,582	5,937,195	SH		SOLE		0	0	5,937,195
NORFOLK SOUTHN CORP	COM	655844108	6,041,726	24,518	SH		SOLE	3	0	134	24,384
NORTHROP GRUMMAN CORP	COM	666807102	3,698,145	6,778	SH		SOLE	1,2	0	4,413	2,365
NOVARTIS AG	SPONSORED ADR	66987V109	245,028	2,701	SH		SOLE		0	0	2,701
NOVO-NORDISK A S	ADR	670100205	1,130,089	8,350	SH		SOLE	2	0	8,350	0
NUCOR CORP	COM	670346105	284,182	2,156	SH		SOLE	1	0	439	1,717
NVIDIA CORPORATION	COM	67066G104	1,769,610	12,109	SH		SOLE	1,2	0	7,294	4,815
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	142,681	19,599	SH		SOLE		0	0	19,599
OREILLY AUTOMOTIVE INC	COM	67103H107	584,069	692	SH		SOLE		0	0	692
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,789,307	461,162	SH		SOLE		0	0	461,162
OKTA INC	CL A	679295105	1,024,950	15,000	SH		SOLE		0	0	15,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	21,200	16,000	SH		SOLE	3	0	16,000	0
ORACLE CORP	COM	68389X105	735,987	9,004	SH		SOLE	1	0	6,042	2,962
PNC FINL SVCS GROUP INC	COM	693475105	737,691	4,671	SH		SOLE	1	0	1,700	2,971
PPG INDS INC	COM	693506107	566,836	4,508	SH		SOLE	1	0	2,746	1,762
PACCAR INC	COM	693718108	231,986	2,344	SH		SOLE		0	0	2,344
PALO ALTO NETWORKS INC	COM	697435105	2,306,457	16,529	SH		SOLE	1,2	0	5,957	10,572
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	36,913	25,000	SH		SOLE	3	0	25,000	0
PARKER-HANNIFIN CORP	COM	701094104	499,356	1,716	SH		SOLE	3	0	132	1,584
PAYPAL HLDGS INC	COM	70450Y103	29,968,198	420,783	SH		SOLE	1,3	0	1,219	419,564
PAYONEER GLOBAL INC	COM	70451X104	875,200	160,000	SH		SOLE		0	0	160,000
PEPSICO INC	COM	713448108	1,828,919	10,124	SH		SOLE		0	0	10,124
PFIZER INC	COM	717081103	8,860,185	172,915	SH		SOLE	1,3	0	12,234	160,681
PHILIP MORRIS INTL INC	COM	718172109	1,404,807	13,880	SH		SOLE		0	0	13,880
PHILLIPS 66	COM	718546104	51,436,952	494,206	SH		SOLE		0	0	494,206
PINTEREST INC	CL A	72352L106	1,433,589	59,044	SH		SOLE		0	0	59,044
PIONEER NAT RES CO	COM	723787107	1,209,553	5,296	SH		SOLE	1,3	0	1,703	3,593
PROCTER AND GAMBLE CO	COM	742718109	11,439,355	75,477	SH		SOLE	1,3	0	3,534	71,943
PROLOGIS INC.	COM	74340W103	34,073,515	302,258	SH		SOLE	3	0	248	302,010
PROSHARES TR	S&P 500 DV ARIST	74348A467	294,717	3,275	SH		SOLE		0	0	3,275
PUBLIC STORAGE	COM	74460D109	233,666	834	SH		SOLE		0	0	834
QUALCOMM INC	COM	747525103	644,106	5,859	SH		SOLE		0	0	5,859
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,660,825	135,363	SH		SOLE	1,3	0	9,489	125,874
REDFIN CORP	COM	75737F108	1,060,000	250,000	SH		SOLE		0	0	250,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,777,867	175,226	SH		SOLE		0	0	175,226
REKOR SYSTEMS INC	COM	759419104	49,140	40,950	SH		SOLE		0	0	40,950
REPUBLIC SVCS INC	COM	760759100	9,081,158	70,402	SH		SOLE		0	0	70,402
RIO TINTO PLC	SPONSORED ADR	767204100	281,820	3,958	SH		SOLE		0	0	3,958
ROBLOX CORP	CL A	771049103	757,036	26,600	SH		SOLE		0	0	26,600
ROCKWELL AUTOMATION INC	COM	773903109	1,163,983	4,519	SH		SOLE		0	0	4,519
SHELL PLC	SPON ADS	780259305	451,032	7,920	SH		SOLE	3	0	854	7,066
S&P GLOBAL INC	COM	78409V104	532,223	1,589	SH		SOLE	1	0	553	1,036
SPDR S&P 500 ETF TR	TR UNIT	78462F103	412,105	1,078	SH		SOLE		0	0	1,078
SPDR GOLD TR	GOLD SHS	78463V107	795,442	4,689	SH		SOLE		0	0	4,689
SPDR SER TR	S&P DIVID ETF	78464A763	1,815,346	14,510	SH		SOLE		0	0	14,510
ST JOE CO	COM	790148100	654,617	16,937	SH		SOLE		0	0	16,937
SALESFORCE INC	COM	79466L302	1,505,957	11,358	SH		SOLE	1,2	0	5,984	5,374
SAP SE	SPON ADR	803054204	356,625	3,456	SH		SOLE	1	0	3,256	200
SAUL CTRS INC	COM	804395101	284,231	6,987	SH		SOLE		0	0	6,987
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	547,300	12,214	SH		SOLE		0	0	12,214
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	209,825	3,178	SH		SOLE		0	0	3,178
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	278,123	2,235	SH		SOLE		0	0	2,235
SEMPRA	COM	816851109	618,315	4,001	SH		SOLE	1	0	2,628	1,373
SENTINELONE INC	CL A	81730H109	729,500	50,000	SH		SOLE		0	0	50,000
SERVISFIRST BANCSHARES INC	COM	81768T108	4,306,480	62,494	SH		SOLE		0	0	62,494
SHAKE SHACK INC	NOTE 3/0	819047AB7	9,214	14,000	SH		SOLE	3	0	14,000	0
SHERWIN WILLIAMS CO	COM	824348106	529,253	2,230	SH		SOLE	1	0	427	1,803
SHOPIFY INC	CL A	82509L107	961,385	27,698	SH		SOLE		0	0	27,698
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	52,933	62,000	SH		SOLE	3	0	62,000	0
SNAP INC	CL A	83304A106	916,212	102,370	SH		SOLE		0	0	102,370
SNOWFLAKE INC	CL A	833445109	1,215,927	8,471	SH		SOLE	1	0	1,852	6,619
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	16,140	13,000	SH		SOLE	3	0	13,000	0
SOUTHSTATE CORPORATION	COM	840441109	319,719	4,187	SH		SOLE	1	0	227	3,960
SOUTHERN CO	COM	842587107	54,206,552	759,089	SH		SOLE		0	0	759,089
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13,211	11,000	SH		SOLE	3	0	11,000	0
BLOCK INC	NOTE 5/0	852234AJ2	52,618	65,000	SH		SOLE	3	0	65,000	0
STARBUCKS CORP	COM	855244109	6,880,522	69,360	SH		SOLE		0	0	69,360
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	20,357	21,000	SH		SOLE	3	0	21,000	0
STATE STR CORP	COM	857477103	1,700,412	21,921	SH		SOLE	2	0	20,921	1,000
STRYKER CORPORATION	COM	863667101	448,150	1,833	SH		SOLE	1	0	524	1,309
SUNCOR ENERGY INC NEW	COM	867224107	296,993	9,360	SH		SOLE	1	0	4,063	5,297
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	19,338	25,000	SH		SOLE	3	0	25,000	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,421,928	91,130	SH		SOLE		0	0	91,130
SYSCO CORP	COM	871829107	4,915,165	64,293	SH		SOLE	2	0	13,486	50,807
TJX COS INC NEW	COM	872540109	30,802,397	386,965	SH		SOLE		0	0	386,965
TARGET CORP	COM	87612E106	3,292,817	22,094	SH		SOLE	2,3	0	11,096	10,998
TESLA INC	COM	88160R101	514,892	4,180	SH		SOLE	1	0	200	3,980
TEXAS INSTRS INC	COM	882508104	8,269,135	50,049	SH		SOLE	1,3	0	1,074	48,975
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	850,158	363	SH		SOLE		0	0	363
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,989,094	3,612	SH		SOLE	1,2,3	0	2,657	955
3M CO	COM	88579Y101	21,688,228	180,856	SH		SOLE		0	0	180,856
TRAVELERS COMPANIES INC	COM	89417E109	3,537,758	18,869	SH		SOLE	1	0	2,457	16,412
TRUIST FINL CORP	COM	89832Q109	5,444,322	126,524	SH		SOLE		0	0	126,524
TWILIO INC	CL A	90138F102	883,483	18,045	SH		SOLE		0	0	18,045
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	26,110	31,000	SH		SOLE	3	0	31,000	0
ULTA BEAUTY INC	COM	90384S303	1,779,183	3,793	SH		SOLE	2	0	3,692	101
UNDER ARMOUR INC	CL A	904311107	172,964	17,024	SH		SOLE		0	0	17,024
UNILEVER PLC	SPON ADR NEW	904767704	769,108	15,275	SH		SOLE	1	0	1,671	13,604
UNION PAC CORP	COM	907818108	8,930,730	43,129	SH		SOLE		0	1,790	41,339
UNITED PARCEL SERVICE INC	CL B	911312106	10,454,779	60,140	SH		SOLE	1	0	3,196	56,944
UNITEDHEALTH GROUP INC	COM	91324P102	8,423,842	15,889	SH		SOLE	1,2	0	9,413	6,476
V F CORP	COM	918204108	205,612	7,447	SH		SOLE		0	0	7,447
VACASA INC	CLASS A COM	91854V107	630,000	500,000	SH		SOLE		0	0	500,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,155,872	14,197	SH		SOLE		0	0	14,197
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	300,950	1,749	SH		SOLE		0	0	1,749
VANGUARD WORLD FDS	INF TECH ETF	92204A702	221,351	693	SH		SOLE		0	0	693
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,884,479	36,672	SH		SOLE		0	0	36,672
VANGUARD INDEX FDS	MID CAP ETF	922908629	686,636	3,369	SH		SOLE		0	0	3,369
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,528,944	20,258	SH		SOLE		0	0	20,258
VANGUARD INDEX FDS	GROWTH ETF	922908736	525,529	2,466	SH		SOLE		0	0	2,466
VANGUARD INDEX FDS	VALUE ETF	922908744	446,377	3,180	SH		SOLE		0	0	3,180
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,615,073	18,908	SH		SOLE		0	0	18,908
VERIZON COMMUNICATIONS INC	COM	92343V104	6,804,951	172,715	SH		SOLE	1	0	4,812	167,903
VERISK ANALYTICS INC	COM	92345Y106	721,205	4,088	SH		SOLE	2	0	4,078	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,240,310	4,295	SH		SOLE	1	0	3,044	1,251
VISA INC	COM CL A	92826C839	63,170,631	304,056	SH		SOLE	1,2	0	16,094	287,962
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	54,100	10,000	SH		SOLE		0	0	10,000
VULCAN MATLS CO	COM	929160109	3,613,818	20,637	SH		SOLE	1	0	2,940	17,697
WALMART INC	COM	931142103	85,925,804	606,008	SH		SOLE		0	0	606,008
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,644,017	632,870	SH		SOLE		0	0	632,870
WARNER BROS DISCOVERY INC	COM SER A	934423104	172,811	18,229	SH		SOLE	1	0	7,883	10,346
WASTE MGMT INC DEL	COM	94106L109	1,817,298	11,584	SH		SOLE	1,2	0	10,708	876
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	7,362	13,000	SH		SOLE	3	0	13,000	0
WELLS FARGO CO NEW	COM	949746101	1,729,837	41,895	SH		SOLE	1,3	0	6,503	35,392
WESTERN ASSET GBL HIGH INC F	COM	95766B109	140,937	20,726	SH		SOLE		0	0	20,726
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	55,245	58,000	SH		SOLE	3	0	58,000	0
WHEATON PRECIOUS METALS CORP	COM	962879102	369,658	9,459	SH		SOLE	1	0	1,295	8,164
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	879,290	853,680	SH		SOLE		0	0	853,680
WILLIAMS COS INC	COM	969457100	1,092,050	33,193	SH		SOLE	1	0	18,935	14,258
WOLFSPEED INC	COM	977852102	426,391	6,176	SH		SOLE	1	0	4,496	1,680
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	255,501	10,554	SH		SOLE		0	0	10,554
WORKDAY INC	CL A	98138H101	1,229,708	7,349	SH		SOLE	1	0	392	6,957
ZOETIS INC	CL A	98978V103	403,306	2,752	SH		SOLE	1	0	1,333	1,419
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	13,650	13,000	SH		SOLE	3	0	13,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,049,066	22,669	SH		SOLE		0	0	22,669
EATON CORP PLC	SHS	G29183103	737,822	4,701	SH		SOLE	1	0	1,318	3,383
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,127,000	350,000	SH		SOLE		0	0	350,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,882,240	29,410	SH		SOLE	1,2	0	24,152	5,258
LINDE PLC	SHS	G5494J103	11,546,635	35,400	SH		SOLE	1	0	1,772	33,628
MEDTRONIC PLC	SHS	G5960L103	366,489	4,716	SH		SOLE	1	0	1,010	3,706
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	463,122	8,803	SH		SOLE	1	0	5,515	3,288
CHUBB LIMITED	COM	H1467J104	7,187,314	32,581	SH		SOLE		0	0	32,581
TE CONNECTIVITY LTD	SHS	H84989104	772,145	6,726	SH		SOLE	1	0	5,018	1,708
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	227,302	416	SH		SOLE	1	0	248	168