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
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	8,738,010	86,293	SH		SOLE	2	0	25,558	60,735
ADVANCED MICRO DEVICES INC	COM	007903107	259,211	2,645	SH		SOLE		0	0	2,645
AIRBNB INC	COM CL A	009066101	216,333	1,739	SH		SOLE	1	0	1,632	107
AIR PRODS & CHEMS INC	COM	009158106	1,391,532	4,845	SH		SOLE	2	0	4,838	7
ALLSTATE CORP	COM	020002101	282,455	2,549	SH		SOLE	3	0	372	2,177
AMAZON COM INC	COM	023135106	52,034,436	503,770	SH		SOLE	1,2	0	42,702	461,068
AMERICAN ELEC PWR CO INC	COM	025537101	545,957	6,000	SH		SOLE		0	0	6,000
AMERICAN EXPRESS CO	COM	025816109	3,915,228	23,736	SH		SOLE	3	0	196	23,540
AMERICAN INTL GROUP INC	COM NEW	026874784	593,140	11,778	SH		SOLE	1	0	6,915	4,863
AMGEN INC	COM	031162100	2,758,720	11,411	SH		SOLE		0	0	11,411
ANALOG DEVICES INC	COM	032654105	223,276	1,132	SH		SOLE		0	0	1,132
APPLE INC	COM	037833100	174,031,056	1,055,373	SH		SOLE	1,2	0	30,144	1,025,229
APPLIED MATLS INC	COM	038222105	676,218	5,505	SH		SOLE	1	0	284	5,221
ASTRAZENECA PLC	SPONSORED ADR	046353108	667,169	9,612	SH		SOLE		0	0	9,612
ATLASSIAN CORPORATION	CL A	049468101	1,232,595	7,201	SH		SOLE	1	0	512	6,689
AUTODESK INC	COM	052769106	1,798,086	8,638	SH		SOLE	1,2	0	7,794	844
AUTOMATIC DATA PROCESSING IN	COM	053015103	369,025	1,658	SH		SOLE		0	0	1,658
AVALONBAY CMNTYS INC	COM	053484101	368,219	2,191	SH		SOLE	1	0	1,981	210
BP PLC	SPONSORED ADR	055622104	355,733	9,376	SH		SOLE		0	0	9,376
BANK AMERICA CORP	COM	060505104	15,622,044	546,225	SH		SOLE	1,2	0	48,431	497,794
BANK AMERICA CORP	7.25%CNV PFD L	060505682	610,738	523	SH		SOLE		0	0	523
BECTON DICKINSON & CO	COM	075887109	2,333,137	9,425	SH		SOLE	1	0	2,247	7,178
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,421,423	273,412	SH		SOLE		0	0	273,412
BHP GROUP LTD	SPONSORED ADS	088606108	2,568,338	40,504	SH		SOLE		0	0	40,504
BOEING CO	COM	097023105	462,422	2,177	SH		SOLE		0	0	2,177
BOSTON SCIENTIFIC CORP	COM	101137107	533,470	10,663	SH		SOLE		0	0	10,663
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,791,098	40,270	SH		SOLE		0	0	40,270
CSX CORP	COM	126408103	516,391	17,248	SH		SOLE		0	0	17,248
CVS HEALTH CORP	COM	126650100	51,451,932	692,396	SH		SOLE	1,3	0	1,892	690,504
CADENCE DESIGN SYSTEM INC	COM	127387108	246,442	1,173	SH		SOLE		0	0	1,173
CATERPILLAR INC	COM	149123101	1,321,804	5,776	SH		SOLE		0	0	5,776
CHARLES RIV LABS INTL INC	COM	159864107	223,011	1,105	SH		SOLE	1	0	1,105	0
CHESAPEAKE ENERGY CORP	COM	165167735	243,404	3,201	SH		SOLE	1,3	0	3,201	0
CHEVRON CORP NEW	COM	166764100	124,770,785	764,714	SH		SOLE		0	0	764,714
CITIGROUP INC	COM NEW	172967424	201,514	4,298	SH		SOLE		0	0	4,298
COCA COLA CO	COM	191216100	12,958,048	208,900	SH		SOLE	1	0	7,203	201,697
CONAGRA BRANDS INC	COM	205887102	310,933	8,278	SH		SOLE		0	0	8,278
CORNING INC	COM	219350105	227,556	6,450	SH		SOLE		0	0	6,450
DANAHER CORPORATION	COM	235851102	59,899,636	237,659	SH		SOLE		0	0	237,659
DECKERS OUTDOOR CORP	COM	243537107	1,558,590	3,467	SH		SOLE		0	0	3,467
DEERE & CO	COM	244199105	41,958,554	101,624	SH		SOLE		0	0	101,624
DICKS SPORTING GOODS INC	COM	253393102	283,780	2,000	SH		SOLE		0	0	2,000
DISNEY WALT CO	COM	254687106	51,166,359	510,999	SH		SOLE	1,2	0	18,666	492,333
DOLLAR GEN CORP NEW	COM	256677105	337,409	1,603	SH		SOLE		0	0	1,603
DOW INC	COM	260557103	418,963	7,643	SH		SOLE	3	0	296	7,347
DYNATRACE INC	COM NEW	268150109	1,189,264	28,115	SH		SOLE		0	0	28,115
ECOLAB INC	COM	278865100	1,135,205	6,858	SH		SOLE	2	0	6,848	10
EDISON INTL	COM	281020107	408,010	5,780	SH		SOLE	1	0	4,588	1,192
EMERSON ELEC CO	COM	291011104	893,969	10,259	SH		SOLE		0	0	10,259
ENTERPRISE PRODS PARTNERS L	COM	293792107	249,732	9,642	SH		SOLE		0	0	9,642
FORD MTR CO DEL	COM	345370860	805,345	63,916	SH		SOLE		0	0	63,916
FRANCO NEV CORP	COM	351858105	306,034	2,099	SH		SOLE		0	0	2,099
GABELLI EQUITY TR INC	COM	362397101	214,702	37,404	SH		SOLE		0	0	37,404
GENERAL ELECTRIC CO	COM NEW	369604301	3,614,776	37,811	SH		SOLE		0	0	37,811
GENUINE PARTS CO	COM	372460105	2,033,653	12,155	SH		SOLE		0	0	12,155
GILEAD SCIENCES INC	COM	375558103	449,165	5,414	SH		SOLE	1	0	894	4,520
GRAINGER W W INC	COM	384802104	276,902	402	SH		SOLE	1	0	341	61
HALEON PLC	SPON ADS	405552100	110,224	13,541	SH		SOLE	1	0	8,994	4,547
HALLIBURTON CO	COM	406216101	325,134	10,276	SH		SOLE		0	0	10,276
HARTFORD FINL SVCS GROUP INC	COM	416515104	276,460	3,967	SH		SOLE		0	0	3,967
HOME DEPOT INC	COM	437076102	72,269,115	244,880	SH		SOLE	1,2	0	7,155	237,725
HONEYWELL INTL INC	COM	438516106	47,583,588	248,972	SH		SOLE	2	0	9,755	239,217
HUBSPOT INC	COM	443573100	1,902,364	4,437	SH		SOLE	1	0	1,099	3,338
HUMANA INC	COM	444859102	2,998,674	6,177	SH		SOLE	2	0	5,970	207
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	70,884	35,800	SH		SOLE		0	0	35,800
INTEL CORP	COM	458140100	30,652,567	938,248	SH		SOLE	1	0	6,513	931,735
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,901,846	304,385	SH		SOLE		0	0	304,385
INTUIT	COM	461202103	3,052,598	6,847	SH		SOLE	2	0	4,484	2,363
ISHARES TR	TIPS BD ETF	464287176	308,810	2,801	SH		SOLE		0	0	2,801
ISHARES TR	CORE S&P500 ETF	464287200	32,620,431	79,353	SH		SOLE		0	0	79,353
ISHARES TR	CORE US AGGBD ET	464287226	4,123,701	41,386	SH		SOLE		0	0	41,386
ISHARES TR	S&P 500 VAL ETF	464287408	2,699,633	17,789	SH		SOLE		0	0	17,789
ISHARES TR	MSCI EAFE ETF	464287465	267,804	3,744	SH		SOLE		0	0	3,744
ISHARES TR	RUS MDCP VAL ETF	464287473	395,025	3,720	SH		SOLE		0	0	3,720
ISHARES TR	RUS MID CAP ETF	464287499	7,583,844	108,465	SH		SOLE		0	0	108,465
ISHARES TR	RUS 1000 GRW ETF	464287614	2,748,957	11,251	SH		SOLE		0	0	11,251
ISHARES TR	RUSSELL 2000 ETF	464287655	1,473,410	8,259	SH		SOLE		0	0	8,259
ISHARES TR	RUSSELL 3000 ETF	464287689	939,286	3,990	SH		SOLE		0	0	3,990
ISHARES TR	CORE S&P SCP ETF	464287804	281,880	2,915	SH		SOLE		0	0	2,915
ISHARES TR	PFD AND INCM SEC	464288687	214,606	6,874	SH		SOLE		0	0	6,874
JOHNSON & JOHNSON	COM	478160104	89,385,325	576,680	SH		SOLE	1	0	4,154	572,526
KENNEDY-WILSON HOLDINGS INC	COM	489398107	177,231	10,683	SH		SOLE	1	0	10,683	0
KIMBERLY-CLARK CORP	COM	494368103	344,409	2,566	SH		SOLE		0	0	2,566
L3HARRIS TECHNOLOGIES INC	COM	502431109	467,836	2,384	SH		SOLE	1	0	1,861	523
LAUDER ESTEE COS INC	CL A	518439104	506,995	2,057	SH		SOLE	1	0	512	1,545
LILLY ELI & CO	COM	532457108	23,028,540	67,056	SH		SOLE	1	0	180	66,876
LOCKHEED MARTIN CORP	COM	539830109	29,896,975	63,243	SH		SOLE		0	72	63,171
LOWES COS INC	COM	548661107	2,045,251	10,228	SH		SOLE	3	0	113	10,115
MARSH & MCLENNAN COS INC	COM	571748102	6,889,555	41,366	SH		SOLE	1	0	890	40,476
MARRIOTT INTL INC NEW	CL A	571903202	1,037,916	6,251	SH		SOLE	2	0	5,002	1,249
MCCORMICK & CO INC	COM NON VTG	579780206	988,452	11,879	SH		SOLE	2	0	11,861	18
MCDONALDS CORP	COM	580135101	10,999,933	39,340	SH		SOLE		0	0	39,340
MICROSOFT CORP	COM	594918104	143,176,386	496,623	SH		SOLE	1,2,3	0	24,212	472,411
MICRON TECHNOLOGY INC	COM	595112103	264,108	4,377	SH		SOLE	1,3	0	1,827	2,550
MONDELEZ INTL INC	CL A	609207105	899,237	12,898	SH		SOLE	1	0	6,650	6,248
MORGAN STANLEY	COM NEW	617446448	6,301,901	71,776	SH		SOLE	3	0	375	71,401
NIKE INC	CL B	654106103	1,361,128	11,099	SH		SOLE	1	0	1,472	9,627
NOKIA CORP	SPONSORED ADR	654902204	23,074,706	4,699,533	SH		SOLE		0	0	4,699,533
NORFOLK SOUTHN CORP	COM	655844108	4,771,060	22,505	SH		SOLE	3	0	148	22,357
NORTHROP GRUMMAN CORP	COM	666807102	3,527,079	7,639	SH		SOLE	1,2	0	5,305	2,334
NOVO-NORDISK A S	ADR	670100205	1,652,987	10,387	SH		SOLE	2	0	10,238	149
ODYSSEY MARINE EXPL INC	COM NEW	676118201	553,867	170,421	SH		SOLE		0	0	170,421
OKTA INC	CL A	679295105	1,415,026	16,408	SH		SOLE		0	0	16,408
PNC FINL SVCS GROUP INC	COM	693475105	571,964	4,500	SH		SOLE	1	0	1,712	2,788
PPG INDS INC	COM	693506107	587,084	4,395	SH		SOLE	1	0	2,746	1,649
PACCAR INC	COM	693718108	257,371	3,516	SH		SOLE		0	0	3,516
PALO ALTO NETWORKS INC	COM	697435105	4,554,850	22,804	SH		SOLE	1,2	0	9,823	12,981
PARKER-HANNIFIN CORP	COM	701094104	596,325	1,774	SH		SOLE	3	0	132	1,642
PEPSICO INC	COM	713448108	3,155,072	17,307	SH		SOLE	2	0	7,267	10,040
PFIZER INC	COM	717081103	6,843,485	167,732	SH		SOLE	1,3	0	12,083	155,649
PHILIP MORRIS INTL INC	COM	718172109	1,272,945	13,089	SH		SOLE		0	0	13,089
PHILLIPS 66	COM	718546104	56,080,629	553,173	SH		SOLE		0	0	553,173
PIONEER NAT RES CO	COM	723787107	1,032,229	5,054	SH		SOLE	1,3	0	1,579	3,475
PROCTER AND GAMBLE CO	COM	742718109	52,308,276	351,794	SH		SOLE	1,3	0	3,328	348,466
QUALCOMM INC	COM	747525103	811,950	6,364	SH		SOLE		0	0	6,364
REKOR SYSTEMS INC	COM	759419104	25,125	20,100	SH		SOLE		0	0	20,100
REPUBLIC SVCS INC	COM	760759100	9,367,549	69,276	SH		SOLE		0	0	69,276
RIO TINTO PLC	SPONSORED ADR	767204100	260,004	3,790	SH		SOLE		0	0	3,790
ROBLOX CORP	CL A	771049103	1,197,393	26,621	SH		SOLE		0	0	26,621
ROCKWELL AUTOMATION INC	COM	773903109	1,056,510	3,600	SH		SOLE		0	0	3,600
SHELL PLC	SPON ADS	780259305	573,227	9,962	SH		SOLE	3	0	854	9,108
ST JOE CO	COM	790148100	701,671	16,863	SH		SOLE		0	0	16,863
SAP SE	SPON ADR	803054204	415,717	3,285	SH		SOLE	1	0	3,260	25
SAUL CTRS INC	COM	804395101	272,493	6,987	SH		SOLE		0	0	6,987
SCHLUMBERGER LTD	COM STK	806857108	508,907	10,365	SH		SOLE	3	0	839	9,526
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	527,199	11,018	SH		SOLE		0	0	11,018
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	203,716	3,106	SH		SOLE		0	0	3,106
SEMPRA	COM	816851109	706,371	4,673	SH		SOLE	1	0	3,935	738
SHERWIN WILLIAMS CO	COM	824348106	508,464	2,262	SH		SOLE	1	0	462	1,800
SNOWFLAKE INC	CL A	833445109	1,418,079	9,191	SH		SOLE	1	0	1,842	7,349
SOUTHSTATE CORPORATION	COM	840441109	297,368	4,173	SH		SOLE	1	0	213	3,960
SOUTHERN CO	COM	842587107	71,642,944	1,029,649	SH		SOLE		0	0	1,029,649
STARBUCKS CORP	COM	855244109	7,241,801	69,546	SH		SOLE		0	0	69,546
STATE STR CORP	COM	857477103	2,338,821	30,900	SH		SOLE	2	0	25,545	5,355
STRYKER CORPORATION	COM	863667101	543,249	1,903	SH		SOLE	1	0	465	1,438
SYNOPSYS INC	COM	871607107	210,892	546	SH		SOLE		0	0	546
SYSCO CORP	COM	871829107	5,142,759	66,590	SH		SOLE	2	0	16,587	50,003
TJX COS INC NEW	COM	872540109	31,871,231	406,728	SH		SOLE		0	0	406,728
TEXAS INSTRS INC	COM	882508104	9,205,582	49,490	SH		SOLE	1,3	0	1,074	48,416
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,426,740	4,210	SH		SOLE	1,2	0	3,188	1,022
UNDER ARMOUR INC	CL A	904311107	156,813	16,524	SH		SOLE		0	0	16,524
UNILEVER PLC	SPON ADR NEW	904767704	259,962	5,006	SH		SOLE	1	0	1,607	3,399
UNION PAC CORP	COM	907818108	8,325,958	41,369	SH		SOLE	1	0	1,790	39,579
UNITED PARCEL SERVICE INC	CL B	911312106	10,279,506	52,990	SH		SOLE	1	0	2,759	50,231
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,197,181	14,266	SH		SOLE		0	0	14,266
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	357,688	1,749	SH		SOLE		0	0	1,749
VEEVA SYS INC	CL A COM	922475108	1,766,406	9,611	SH		SOLE	2	0	9,611	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,715,835	36,471	SH		SOLE		0	0	36,471
VANGUARD INDEX FDS	MID CAP ETF	922908629	786,106	3,727	SH		SOLE		0	0	3,727
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,102,161	21,959	SH		SOLE		0	0	21,959
VANGUARD INDEX FDS	GROWTH ETF	922908736	701,425	2,812	SH		SOLE		0	0	2,812
VANGUARD INDEX FDS	VALUE ETF	922908744	516,531	3,740	SH		SOLE		0	0	3,740
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,790,633	18,572	SH		SOLE		0	0	18,572
VULCAN MATLS CO	COM	929160109	3,401,339	19,826	SH		SOLE	1	0	3,063	16,763
WALMART INC	COM	931142103	94,029,503	637,704	SH		SOLE		0	0	637,704
WALGREENS BOOTS ALLIANCE INC	COM	931427108	488,733	14,133	SH		SOLE		0	0	14,133
WARNER BROS DISCOVERY INC	COM SER A	934423104	294,963	19,534	SH		SOLE	1	0	8,401	11,133
WELLS FARGO CO NEW	COM	949746101	1,528,185	40,882	SH		SOLE	1,3	0	5,646	35,236
WILLIAMS COS INC	COM	969457100	1,000,847	33,518	SH		SOLE	1	0	20,307	13,211
WOLFSPEED INC	COM	977852102	366,253	5,639	SH		SOLE	1	0	4,472	1,167
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	223,605	9,969	SH		SOLE		0	0	9,969
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,252,672	135,328	SH		SOLE	1,3	0	9,187	126,141
GLOBE LIFE INC	COM	37959E102	3,884,834	35,310	SH		SOLE		0	0	35,310
INVESCO QQQ TR	UNIT SER 1	46090E103	8,698,508	27,104	SH		SOLE		0	0	27,104
TARGET CORP	COM	87612E106	4,030,403	24,334	SH		SOLE	2,3	0	13,666	10,668
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,085,252	13,118	SH		SOLE	2	0	13,079	39
IN8BIO INC	COM	45674E109	302,003	232,310	SH		SOLE		0	0	232,310
TRAVELERS COMPANIES INC	COM	89417E109	2,537,219	14,802	SH		SOLE	1	0	2,457	12,345
INTUITIVE SURGICAL INC	COM NEW	46120E602	604,697	2,367	SH		SOLE	1	0	482	1,885
ALPS ETF TR	ALERIAN MLP	00162Q452	426,580	11,037	SH		SOLE		0	0	11,037
AT&T INC	COM	00206R102	1,135,435	58,984	SH		SOLE		0	0	58,984
ABBVIE INC	COM	00287Y109	61,991,363	388,978	SH		SOLE	1,3	0	3,946	385,032
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,074,482	7,978	SH		SOLE	1,2,3	0	6,032	1,946
AIRBNB INC	NOTE 3/1	009066AB7	27,110	31,000	SH		SOLE	3	0	31,000	0
ALPHABET INC	CAP STK CL C	02079K107	2,073,760	19,940	SH		SOLE		0	0	19,940
ALPHABET INC	CAP STK CL A	02079K305	88,269,749	850,957	SH		SOLE	2.3	0	50,449	800,508
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	44,760	48,000	SH		SOLE	3	0	48,000	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	10,110	12,000	SH		SOLE	3	0	12,000	0
ALTRIA GROUP INC	COM	02209S103	2,234,344	50,075	SH		SOLE		0	0	50,075
AMERICAN TOWER CORP NEW	COM	03027X100	973,576	4,764	SH		SOLE	1	0	1,602	3,162
AMERIPRISE FINL INC	COM	03076C106	578,456	1,887	SH		SOLE	3	0	103	1,784
APOLLO GLOBAL MGMT INC	COM	03769M106	717,467	11,360	SH		SOLE	1	0	9,490	1,870
APPHARVEST INC	COM	03783T103	11,328	18,500	SH		SOLE		0	0	18,500
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	16,110	16,000	SH		SOLE		0	0	16,000
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,775,345	393,666	SH		SOLE		0	0	393,666
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	17,045	18,000	SH		SOLE	3	0	18,000	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	408,560	48,988	SH		SOLE		0	0	48,988
BIOGEN INC	COM	09062X103	716,205	2,576	SH		SOLE	1	0	1,625	951
BLACK KNIGHT INC	COM	09215C105	342,367	5,948	SH		SOLE	1	0	541	5,407
BLACKROCK INC	COM	09247X101	5,552,496	8,298	SH		SOLE		0	0	8,298
BLACKSTONE MTG TR INC	COM CL A	09257W100	227,895	12,767	SH		SOLE		0	0	12,767
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	8,697	11,000	SH		SOLE		0	0	11,000
BLACKSTONE INC	COM	09260D107	1,926,982	21,937	SH		SOLE		0	0	21,937
BOOKING HOLDINGS INC	COM	09857L108	530,482	200	SH		SOLE		0	0	200
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	38,932	26,000	SH		SOLE	3	0	14,000	12,000
BROADCOM INC	COM	11135F101	7,960,972	12,409	SH		SOLE	1	0	2,056	10,353
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	292,427	8,367	SH		SOLE		0	0	8,367
CME GROUP INC	COM	12572Q105	410,236	2,142	SH		SOLE		0	0	2,142
CAPITAL ONE FINL CORP	COM	14040H105	266,940	2,776	SH		SOLE	1	0	2,477	299
CHEGG INC	NOTE 0.125% 3/1	163092AD1	32,375	37,000	SH		SOLE	3	0	37,000	0
CHEWY INC	CL A	16679L109	1,209,654	32,361	SH		SOLE		0	0	32,361
CISCO SYS INC	COM	17275R102	75,243,492	1,439,378	SH		SOLE	1	0	8,675	1,430,703
CLOUDFLARE INC	NOTE 8/1	18915MAC1	35,469	42,000	SH		SOLE	3	0	42,000	0
COMCAST CORP NEW	CL A	20030N101	1,763,149	46,509	SH		SOLE	1	0	34,171	12,338
CONFLUENT INC	CLASS A COM	20717M103	986,870	41,000	SH		SOLE		0	0	41,000
CONOCOPHILLIPS	COM	20825C104	7,204,398	72,618	SH		SOLE		0	0	72,618
CONSTELLATION ENERGY CORP	COM	21037T109	269,883	3,438	SH		SOLE	1	0	1,087	2,351
CORTEVA INC	COM	22052L104	287,269	4,763	SH		SOLE	1	0	1,556	3,207
COSTCO WHSL CORP NEW	COM	22160K105	41,080,138	82,678	SH		SOLE	2	0	3,758	78,920
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,605,942	11,700	SH		SOLE	1	0	3,580	8,120
CROWN CASTLE INC	COM	22822V101	2,353,029	17,581	SH		SOLE		0	0	17,581
DATADOG INC	CL A COM	23804L103	1,089,900	15,000	SH		SOLE		0	0	15,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	51,416	48,000	SH		SOLE	3	0	48,000	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,492,065	8,235	SH		SOLE		0	2,978	5,257
DOLBY LABORATORIES INC	COM CL A	25659T107	308,537	3,612	SH		SOLE	1	0	2,774	838
DOMINION ENERGY INC	COM	25746U109	1,244,332	22,256	SH		SOLE		0	0	22,256
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,897,253	30,033	SH		SOLE		0	0	30,033
DUPONT DE NEMOURS INC	COM	26614N102	391,068	5,449	SH		SOLE		0	0	5,449
EOG RES INC	COM	26875P101	8,747,365	76,310	SH		SOLE	2	0	12,336	63,974
EQT CORP	COM	26884L109	334,832	10,493	SH		SOLE	1	0	9,183	1,310
EATON VANCE LTD DURATION INC	COM	27828H105	182,737	18,552	SH		SOLE		0	0	18,552
ENBRIDGE INC	COM	29250N105	740,426	19,408	SH		SOLE	1	0	15,380	4,028
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	332,745	26,684	SH		SOLE		0	0	26,684
EQUINIX INC	COM	29444U700	227,128	315	SH		SOLE	1	0	170	145
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	576,647	8,590	SH		SOLE		0	0	8,590
ETSY INC	COM	29786A106	236,465	2,124	SH		SOLE	1	0	2,124	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	36,575	38,000	SH		SOLE	3	0	20,000	18,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	10,537	12,000	SH		SOLE	3	0	12,000	0
EXELON CORP	COM	30161N101	383,210	9,148	SH		SOLE	1	0	2,611	6,537
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	34,020	38,000	SH		SOLE	3	0	26,000	12,000
EXXON MOBIL CORP	COM	30231G102	106,165,463	968,133	SH		SOLE		0	0	968,133
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	23,370	12,000	SH		SOLE	3	0	12,000	0
META PLATFORMS INC	CL A	30303M102	9,390,866	44,309	SH		SOLE	1,2	0	10,107	34,202
FARFETCH LTD	ORD SH CL A	30744W107	781,623	159,190	SH		SOLE		0	0	159,190
FIDELITY NATL INFORMATION SV	COM	31620M106	1,219,295	22,442	SH		SOLE		0	0	22,442
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,461,890	41,852	SH		SOLE		0	0	41,852
FORD MTR CO DEL	NOTE 3/1	345370CZ1	16,983	17,000	SH		SOLE	3	0	13,000	4,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,049,423	25,652	SH		SOLE	1	0	13,631	12,021
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,140,791	13,907	SH		SOLE		0	0	13,907
GENERAL MTRS CO	COM	37045V100	478,967	13,058	SH		SOLE	1,3	0	5,718	7,340
GSK PLC	SPONSORED ADR	37733W204	399,132	11,218	SH		SOLE		0	0	11,218
GLOBAL PMTS INC	COM	37940X102	3,849,048	36,574	SH		SOLE		0	0	36,574
GOLDMAN SACHS GROUP INC	COM	38141G104	5,871,118	17,948	SH		SOLE		0	0	17,948
GRAN TIERRA ENERGY INC	COM	38500T101	8,791	10,000	SH		SOLE		0	0	10,000
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	12,028	10,000	SH		SOLE	3	0	10,000	0
ILLUMINA INC	NOTE 8/1	452327AK5	37,048	38,000	SH		SOLE	3	0	24,000	14,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	19,311	25,000	SH		SOLE	3	0	25,000	0
INSULET CORP	COM	45784P101	262,823	824	SH		SOLE	1	0	824	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	17,922	12,000	SH		SOLE	3	0	12,000	0
ISHARES TR	CORE HIGH DV ETF	46429B663	201,287	1,980	SH		SOLE		0	0	1,980
ISHARES TR	CORE MSCI EAFE	46432F842	1,806,806	27,028	SH		SOLE		0	0	27,028
ISHARES INC	CORE MSCI EMKT	46434G103	892,674	18,296	SH		SOLE		0	0	18,296
JPMORGAN CHASE & CO	COM	46625H100	92,260,497	708,008	SH		SOLE	1,3	0	4,144	703,864
JACOBS SOLUTIONS INC	COM	46982L108	1,963,592	16,710	SH		SOLE	2	0	16,681	29
KINDER MORGAN INC DEL	COM	49456B101	645,722	36,877	SH		SOLE		0	0	36,877
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	222,079	968	SH		SOLE	3	0	118	850
LYFT INC	NOTE 1.500% 5/1	55087PAB0	10,535	12,000	SH		SOLE	3	0	12,000	0
PROCTER AND GAMBLE CO	Call	5513219CU	2,568,000	2,568	SH	Call	SOLE		0	0	2,568
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	14,242	15,000	SH		SOLE	3	0	15,000	0
MANNKIND CORP	COM NEW	56400P706	75,850	18,500	SH		SOLE		0	0	18,500
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	12,584	13,000	SH		SOLE	3	0	13,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,241,462	14,423	SH		SOLE	1,2	0	11,898	2,525
MERCADOLIBRE INC	COM	58733R102	2,021,904	1,534	SH		SOLE		0	0	1,534
MERCK & CO INC	COM	58933Y105	3,738,910	35,143	SH		SOLE	1	0	4,777	30,366
METLIFE INC	COM	59156R108	416,415	7,187	SH		SOLE	1	0	4,267	2,920
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	26,792	24,000	SH		SOLE	3	0	24,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,821,566	91,509	SH		SOLE		0	0	91,509
MONGODB INC	CL A	60937P106	1,405,247	6,028	SH		SOLE		0	0	6,028
MONSTER BEVERAGE CORP NEW	COM	61174X109	236,672	4,382	SH		SOLE	1	0	3,572	810
META PLATFORMS INC	Call	6136869GE	249,660	20	SH	Call	SOLE		0	0	20
SHOPIFY INC	Call	6137919GC	404,125	245	SH	Call	SOLE		0	0	245
NETFLIX INC	COM	64110L106	286,057	828	SH		SOLE	1	0	689	139
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	21,888	22,000	SH		SOLE	3	0	22,000	0
NEXTERA ENERGY INC	COM	65339F101	6,072,601	78,783	SH		SOLE	1,3	0	1,037	77,746
NOVARTIS AG	SPONSORED ADR	66987V109	227,458	2,472	SH		SOLE		0	0	2,472
NVIDIA CORPORATION	COM	67066G104	3,716,007	13,378	SH		SOLE	1,2	0	8,587	4,791
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	128,961	19,599	SH		SOLE		0	0	19,599
OREILLY AUTOMOTIVE INC	COM	67103H107	609,568	718	SH		SOLE		0	0	718
OKTA INC	NOTE 0.125% 9/0	679295AD7	27,045	30,000	SH		SOLE	3	0	30,000	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	26,118	16,000	SH		SOLE	3	0	16,000	0
ORACLE CORP	COM	68389X105	7,793,114	83,869	SH		SOLE	1	0	5,852	78,017
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	48,396	24,000	SH		SOLE	3	0	24,000	0
PAYPAL HLDGS INC	COM	70450Y103	41,831,536	550,850	SH		SOLE	1,3	0	2,014	548,836
PAYONEER GLOBAL INC	COM	70451X104	1,004,800	160,000	SH		SOLE		0	0	160,000
PINTEREST INC	CL A	72352L106	1,723,983	63,219	SH		SOLE		0	0	63,219
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	36,295	17,000	SH		SOLE	3	0	9,000	8,000
PROLOGIS INC.	COM	74340W103	40,582,902	325,262	SH		SOLE	3	0	174	325,088
PROSHARES TR	S&P 500 DV ARIST	74348A467	312,497	3,425	SH		SOLE		0	0	3,425
PUBLIC STORAGE	COM	74460D109	333,389	1,103	SH		SOLE		0	0	1,103
REDFIN CORP	COM	75737F108	2,283,120	252,000	SH		SOLE		0	0	252,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,344,326	180,190	SH		SOLE		0	0	180,190
S&P GLOBAL INC	COM	78409V104	534,069	1,549	SH		SOLE	1	0	502	1,047
SPDR S&P 500 ETF TR	TR UNIT	78462F103	451,474	1,103	SH		SOLE		0	0	1,103
SPDR GOLD TR	GOLD SHS	78463V107	693,304	3,784	SH		SOLE		0	0	3,784
SPDR SER TR	S&P DIVID ETF	78464A763	3,737,650	30,213	SH		SOLE		0	0	30,213
SALESFORCE INC	COM	79466L302	1,235,040	6,182	SH		SOLE	1	0	900	5,282
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	337,507	2,235	SH		SOLE		0	0	2,235
SENTINELONE INC	CL A	81730H109	818,000	50,000	SH		SOLE		0	0	50,000
SERVICENOW INC	COM	81762P102	1,403,919	3,021	SH		SOLE	2	0	2,870	151
SERVISFIRST BANCSHARES INC	COM	81768T108	3,415,196	62,515	SH		SOLE		0	0	62,515
SHAKE SHACK INC	NOTE 3/0	819047AB7	10,105	14,000	SH		SOLE	3	0	14,000	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	28,046	24,000	SH		SOLE	3	0	24,000	0
SHOPIFY INC	CL A	82509L107	1,273,892	26,573	SH		SOLE		0	0	26,573
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	50,982	58,000	SH		SOLE	3	0	58,000	0
SNAP INC	CL A	83304A106	1,158,778	103,370	SH		SOLE		0	0	103,370
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	16,848	13,000	SH		SOLE	3	0	13,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	24,992	22,000	SH		SOLE	3	0	11,000	11,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	29,250	30,000	SH		SOLE	3	0	30,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	15,288	16,000	SH		SOLE	3	0	12,000	4,000
BLOCK INC	NOTE 5/0	852234AJ2	39,120	48,000	SH		SOLE	3	0	48,000	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,769,763	89,840	SH		SOLE		0	0	89,840
TESLA INC	COM	88160R101	903,488	4,355	SH		SOLE	1	0	351	4,004
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	606,783	357	SH		SOLE		0	0	357
3M CO	COM	88579Y101	23,647,457	224,978	SH		SOLE		0	0	224,978
TRUIST FINL CORP	COM	89832Q109	4,276,679	125,416	SH		SOLE		0	0	125,416
TWILIO INC	CL A	90138F102	1,335,598	20,045	SH		SOLE		0	0	20,045
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	27,273	31,000	SH		SOLE	3	0	31,000	0
ULTA BEAUTY INC	COM	90384S303	2,521,541	4,621	SH		SOLE	2	0	4,520	101
UNITEDHEALTH GROUP INC	COM	91324P102	8,110,564	17,162	SH		SOLE	1,2	0	10,585	6,577
VACASA INC	CLASS A COM	91854V107	481,100	500,000	SH		SOLE		0	0	500,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	267,131	693	SH		SOLE		0	0	693
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	244,784	3,396	SH		SOLE		0	0	3,396
VERIZON COMMUNICATIONS INC	COM	92343V104	5,032,851	129,412	SH		SOLE	1	0	7,394	122,018
VERISK ANALYTICS INC	COM	92345Y106	961,410	5,011	SH		SOLE	2	0	5,001	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,205,143	3,825	SH		SOLE	1	0	2,899	926
VISA INC	COM CL A	92826C839	70,931,660	314,609	SH		SOLE	1,2	0	18,542	296,067
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	51,000	10,000	SH		SOLE		0	0	10,000
WASTE MGMT INC DEL	COM	94106L109	2,349,974	14,402	SH		SOLE	1,2	0	13,037	1,365
WESTERN ASSET GBL HIGH INC F	COM	95766B109	144,253	20,726	SH		SOLE		0	0	20,726
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	67,480	70,000	SH		SOLE	3	0	52,000	18,000
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	608,586	961,735	SH		SOLE		0	0	961,735
WORKDAY INC	CL A	98138H101	1,530,255	7,409	SH		SOLE	1	0	464	6,945
ZOETIS INC	CL A	98978V103	391,633	2,353	SH		SOLE	1	0	1,017	1,336
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	13,708	13,000	SH		SOLE	3	0	13,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,516,027	22,798	SH		SOLE	1	0	454	22,344
EATON CORP PLC	SHS	G29183103	834,083	4,868	SH		SOLE	1	0	1,390	3,478
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,062,530	353,000	SH		SOLE		0	0	353,000
JOHNSON CTLS INTL PLC	SHS	G51502105	1,991,776	33,075	SH		SOLE	1,2	0	27,939	5,136
LINDE PLC	SHS	G54950103	12,425,529	34,958	SH		SOLE	1	0	1,776	33,182
MEDTRONIC PLC	SHS	G5960L103	1,515,253	18,795	SH		SOLE	1,2	0	16,367	2,428
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	518,385	7,840	SH		SOLE	1	0	4,090	3,750
CHUBB LIMITED	COM	H1467J104	6,053,393	31,174	SH		SOLE		0	0	31,174
UBS GROUP AG	SHS	H42097107	231,209	10,835	SH		SOLE		0	0	10,835
TE CONNECTIVITY LTD	SHS	H84989104	888,148	6,772	SH		SOLE	1	0	4,990	1,782
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	279,091	410	SH		SOLE	1	0	220	190