The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AGNC INVT CORP | COM | 00123Q104 | 157,615 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
AT&T INC | COM | 00206R102 | 3,274,027 | 186,024 | SH | SOLE | 0 | 0 | 186,024 | ||
ABBOTT LABS | COM | 002824100 | 1,046,904 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
ABBVIE INC | COM | 00287Y109 | 1,518,553 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
ADOBE INC | COM | 00724F101 | 10,749,190 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 672,326 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 6,158,055 | 5,838,000 | SH | SOLE | 0 | 0 | 5,838,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 395,759 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,382,810 | 212,681 | SH | SOLE | 0 | 0 | 212,681 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,113,695 | 53,758 | SH | SOLE | 0 | 0 | 53,758 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,175,791 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
AMAZON COM INC | COM | 023135106 | 19,375,519 | 107,415 | SH | SOLE | 0 | 0 | 107,415 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 58,869 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 324,790 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,148,817 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
CENCORA INC | COM | 03073E105 | 771,737 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
AMGEN INC | COM | 031162100 | 7,769,223 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
ANALOG DEVICES INC | COM | 032654105 | 447,542 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 140,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 48,841,521 | 284,823 | SH | SOLE | 0 | 0 | 284,823 | ||
APPLIED MATLS INC | COM | 038222105 | 1,706,656 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 545,582 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
AUTOZONE INC | COM | 053332102 | 460,141 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AVISTA CORP | COM | 05379B107 | 350,095 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
BANK AMERICA CORP | COM | 060505104 | 290,354 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,681,653 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 5,970,428 | 6,085,000 | SH | SOLE | 0 | 0 | 6,085,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 9,878,954 | 9,930,000 | SH | SOLE | 0 | 0 | 9,930,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 114,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 17,124,557 | 130,354 | SH | SOLE | 0 | 0 | 130,354 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,211,891 | 38,905 | SH | SOLE | 0 | 0 | 38,905 | ||
BOEING CO | COM | 097023105 | 1,482,358 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 425,735 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 506,052 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
BROADCOM INC | COM | 11135F101 | 15,566,530 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
CSX CORP | COM | 126408103 | 954,071 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | ||
CVS HEALTH CORP | COM | 126650100 | 4,121,655 | 51,676 | SH | SOLE | 0 | 0 | 51,676 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 299,073 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 243,942 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
CATERPILLAR INC | COM | 149123101 | 1,823,704 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 1,546,324 | 1,518,000 | SH | SOLE | 0 | 0 | 1,518,000 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 22,532,290 | 25,332,000 | SH | SOLE | 0 | 0 | 25,332,000 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 12,337,184 | 11,890,000 | SH | SOLE | 0 | 0 | 11,890,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 275,789 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,461,539 | 66,321 | SH | SOLE | 0 | 0 | 66,321 | ||
CINCINNATI FINL CORP | COM | 172062101 | 841,252 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
CISCO SYS INC | COM | 17275R102 | 15,928,461 | 319,144 | SH | SOLE | 0 | 0 | 319,144 | ||
CINTAS CORP | COM | 172908105 | 335,539 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,595,451 | 597,865 | SH | SOLE | 0 | 0 | 597,865 | ||
CLOROX CO DEL | COM | 189054109 | 399,924 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
COCA COLA CO | COM | 191216100 | 6,136,821 | 100,308 | SH | SOLE | 0 | 0 | 100,308 | ||
COGNEX CORP | COM | 192422103 | 1,957,282 | 46,141 | SH | SOLE | 0 | 0 | 46,141 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 331,623 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
COMCAST CORP NEW | CL A | 20030N101 | 319,805 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
CONOCOPHILLIPS | COM | 20825C104 | 795,562 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
CORNING INC | COM | 219350105 | 2,672,912 | 81,096 | SH | SOLE | 0 | 0 | 81,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,390,760 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,032,136 | 2,313,000 | SH | SOLE | 0 | 0 | 2,313,000 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 181,800 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 370,282 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CUMMINS INC | COM | 231021106 | 497,715 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
D R HORTON INC | COM | 23331A109 | 1,256,833 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 269,059 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
DISNEY WALT CO | COM | 254687106 | 9,300,059 | 76,006 | SH | SOLE | 0 | 0 | 76,006 | ||
DOVER CORP | COM | 260003108 | 440,849 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 356,863 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 410,362 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 447,739 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 223,965 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EMERSON ELEC CO | COM | 291011104 | 8,717,144 | 76,857 | SH | SOLE | 0 | 0 | 76,857 | ||
ENBRIDGE INC | COM | 29250N105 | 578,157 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,329,853 | 84,542 | SH | SOLE | 0 | 0 | 84,542 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,600,901 | 54,863 | SH | SOLE | 0 | 0 | 54,863 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 4,693,162 | 5,602,000 | SH | SOLE | 0 | 0 | 5,602,000 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 2,733,086 | 3,460,000 | SH | SOLE | 0 | 0 | 3,460,000 | ||
EVERGY INC | COM | 30034W106 | 9,546,086 | 178,833 | SH | SOLE | 0 | 0 | 178,833 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 6,056,703 | 5,262,000 | SH | SOLE | 0 | 0 | 5,262,000 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,694,577 | 2,420,000 | SH | SOLE | 0 | 0 | 2,420,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,290,333 | 4,480,000 | SH | SOLE | 0 | 0 | 4,480,000 | ||
EXELIXIS INC | COM | 30161Q104 | 596,715 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 745,886 | 72,206 | SH | SOLE | 0 | 0 | 72,206 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,158,876 | 52,984 | SH | SOLE | 0 | 0 | 52,984 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,920,335 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208,150 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,185,051 | 58,722 | SH | SOLE | 0 | 0 | 58,722 | ||
FORD MTR CO DEL | COM | 345370860 | 317,885 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,569,125 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 525,840 | 43,279 | SH | SOLE | 0 | 0 | 43,279 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 131,696 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 285,488 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 19,104 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OMEROS CORP | COM | 682143102 | 39,831 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 2,600,094 | 3,659,000 | SH | SOLE | 0 | 0 | 3,659,000 | ||
ONEOK INC NEW | COM | 682680103 | 831,359 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ONTO INNOVATION INC | COM | 683344105 | 583,802 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ORACLE CORP | COM | 68389X105 | 22,296,986 | 177,510 | SH | SOLE | 0 | 0 | 177,510 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,297,894 | 69,913 | SH | SOLE | 0 | 0 | 69,913 | ||
PAYCHEX INC | COM | 704326107 | 10,165,108 | 82,778 | SH | SOLE | 0 | 0 | 82,778 | ||
PEPSICO INC | COM | 713448108 | 15,893,320 | 90,814 | SH | SOLE | 0 | 0 | 90,814 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 244,425 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
PFIZER INC | COM | 717081103 | 9,935,367 | 358,031 | SH | SOLE | 0 | 0 | 358,031 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 944,414 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
PHILLIPS 66 | COM | 718546104 | 3,431,121 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 212,552 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 213,804 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,563,128 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 185,856 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 207,752 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 310,716 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,499,082 | 83,199 | SH | SOLE | 0 | 0 | 83,199 | ||
PROLOGIS INC. | COM | 74340W103 | 484,289 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 298,856 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 241,508 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 101,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 26,135,443 | 154,374 | SH | SOLE | 0 | 0 | 154,374 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 65,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RPM INTL INC | COM | 749685103 | 6,602,796 | 55,509 | SH | SOLE | 0 | 0 | 55,509 | ||
RTX CORPORATION | COM | 75513E101 | 10,030,295 | 102,843 | SH | SOLE | 0 | 0 | 102,843 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 481,245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23,836,114 | 124,510 | SH | SOLE | 0 | 0 | 124,510 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 101,977 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 2,228,565 | 3,035,000 | SH | SOLE | 0 | 0 | 3,035,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285,504 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SHELL PLC | SPON ADS | 780259305 | 447,500 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,316,591 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 678,054 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 286,953 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SALESFORCE INC | COM | 79466L302 | 1,653,780 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 360,157 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 388,911 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 927,958 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 236,773 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 486,287 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 586,909 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 229,606 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 402,373 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 942,539 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
SERVICENOW INC | COM | 81762P102 | 212,710 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,484,463 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
SMUCKER J M CO | COM NEW | 832696405 | 377,862 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
SONOCO PRODS CO | COM | 835495102 | 3,688,399 | 63,769 | SH | SOLE | 0 | 0 | 63,769 | ||
SOUTHERN CO | COM | 842587107 | 459,888 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
STAG INDL INC | COM | 85254J102 | 243,349 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 37,760 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
STARBUCKS CORP | COM | 855244109 | 7,541,881 | 82,524 | SH | SOLE | 0 | 0 | 82,524 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 685,966 | 33,742 | SH | SOLE | 0 | 0 | 33,742 | ||
STRYKER CORPORATION | COM | 863667101 | 1,968,262 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 15,518,371 | 17,492,000 | SH | SOLE | 0 | 0 | 17,492,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,168,769 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
TARGET CORP | COM | 87612E106 | 685,815 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,119,990 | 111,839 | SH | SOLE | 0 | 0 | 111,839 | ||
TESLA INC | COM | 88160R101 | 1,679,856 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,105,288 | 86,707 | SH | SOLE | 0 | 0 | 86,707 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,087,558 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,231,614 | 313,792 | SH | SOLE | 0 | 0 | 313,792 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,776,839 | 241,093 | SH | SOLE | 0 | 0 | 241,093 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,159,696 | 1,025,000 | SH | SOLE | 0 | 0 | 1,025,000 | ||
UNION PAC CORP | COM | 907818108 | 16,176,695 | 65,778 | SH | SOLE | 0 | 0 | 65,778 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,221 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
UNITED RENTALS INC | COM | 911363109 | 716,063 | 993 | SH | SOLE | 0 | 0 | 993 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,070,066 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
UNITI GROUP INC | COM | 91325V108 | 1,918,621 | 325,190 | SH | SOLE | 0 | 0 | 325,190 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,665,645 | 156,223 | SH | SOLE | 0 | 0 | 156,223 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 674,248 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 412,935 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 749,918 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,726,736 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,097,392 | 40,399 | SH | SOLE | 0 | 0 | 40,399 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 294,362 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 261,576 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 304,255 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 244,120 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,952,166 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 314,376 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
GABELLI UTIL TR | COM | 36240A101 | 66,684 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,863,353 | 91,439 | SH | SOLE | 0 | 0 | 91,439 | ||
GE AEROSPACE | COM NEW | 369604301 | 357,935 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
GENERAL MLS INC | COM | 370334104 | 5,981,543 | 85,487 | SH | SOLE | 0 | 0 | 85,487 | ||
GENTEX CORP | COM | 371901109 | 324,685 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
GILEAD SCIENCES INC | COM | 375558103 | 495,079 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,109,097 | 271,441 | SH | SOLE | 0 | 0 | 271,441 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,561,495 | 53,121 | SH | SOLE | 0 | 0 | 53,121 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,995 | 565 | SH | SOLE | 0 | 0 | 565 | ||
GRAFTECH INTL LTD | COM | 384313508 | 571,551 | 414,167 | SH | SOLE | 0 | 0 | 414,167 | ||
GRAINGER W W INC | COM | 384802104 | 875,796 | 861 | SH | SOLE | 0 | 0 | 861 | ||
GRANITE CONSTR INC | COM | 387328107 | 227,092 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 5,680,189 | 3,085,000 | SH | SOLE | 0 | 0 | 3,085,000 | ||
GRAY TELEVISION INC | COM | 389375106 | 66,360 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 2,619,010 | 2,580,000 | SH | SOLE | 0 | 0 | 2,580,000 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 178,039 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 3,736,201 | 4,222,000 | SH | SOLE | 0 | 0 | 4,222,000 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 2,273,074 | 2,335,000 | SH | SOLE | 0 | 0 | 2,335,000 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 218,307 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 266,494 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
HOME DEPOT INC | COM | 437076102 | 19,744,942 | 51,473 | SH | SOLE | 0 | 0 | 51,473 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,344,573 | 35,784 | SH | SOLE | 0 | 0 | 35,784 | ||
HUNTSMAN CORP | COM | 447011107 | 930,305 | 35,740 | SH | SOLE | 0 | 0 | 35,740 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,330,607 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 6,384,518 | 6,039,000 | SH | SOLE | 0 | 0 | 6,039,000 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 580,490 | 540,000 | SH | SOLE | 0 | 0 | 540,000 | ||
INTEL CORP | COM | 458140100 | 667,416 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,541,377 | 102,332 | SH | SOLE | 0 | 0 | 102,332 | ||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 399,370 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,250,409 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,050,156 | 87,430 | SH | SOLE | 0 | 0 | 87,430 | ||
INTUIT | COM | 461202103 | 409,500 | 630 | SH | SOLE | 0 | 0 | 630 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 349,204 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 249,529 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,537,787 | 150,814 | SH | SOLE | 0 | 0 | 150,814 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 14,824,165 | 15,741,000 | SH | SOLE | 0 | 0 | 15,741,000 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 12,392,384 | 12,518,000 | SH | SOLE | 0 | 0 | 12,518,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,806,541 | 84,859 | SH | SOLE | 0 | 0 | 84,859 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 315,748 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 346,136 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,389,182 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206,366 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 571,550 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 532,218 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 236,600 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,140,898 | 110,539 | SH | SOLE | 0 | 0 | 110,539 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 250,384 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,952,380 | 100,843 | SH | SOLE | 0 | 0 | 100,843 | ||
KLA CORP | COM NEW | 482480100 | 22,258,021 | 31,862 | SH | SOLE | 0 | 0 | 31,862 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 469,720 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,158,285 | 70,802 | SH | SOLE | 0 | 0 | 70,802 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,537,638 | 247,418 | SH | SOLE | 0 | 0 | 247,418 | ||
LAM RESEARCH CORP | COM | 512807108 | 838,866 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ELI LILLY & CO | COM | 532457108 | 1,876,149 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,923,713 | 37,206 | SH | SOLE | 0 | 0 | 37,206 | ||
LOWES COS INC | COM | 548661107 | 577,197 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,269,103 | 3,717,000 | SH | SOLE | 0 | 0 | 3,717,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,265,373 | 111,531 | SH | SOLE | 0 | 0 | 111,531 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 443,897 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
MACERICH CO | COM | 554382101 | 4,231,844 | 245,609 | SH | SOLE | 0 | 0 | 245,609 | ||
MARATHON OIL CORP | COM | 565849106 | 585,778 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 787,001 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
MCDONALDS CORP | COM | 580135101 | 12,033,914 | 42,681 | SH | SOLE | 0 | 0 | 42,681 | ||
MCKESSON CORP | COM | 58155Q103 | 275,519 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MERCADOLIBRE INC | COM | 58733R102 | 318,076 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MERCK & CO INC | COM | 58933Y105 | 22,150,331 | 167,869 | SH | SOLE | 0 | 0 | 167,869 | ||
METLIFE INC | COM | 59156R108 | 351,117 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
MICROSOFT CORP | COM | 594918104 | 56,487,923 | 134,265 | SH | SOLE | 0 | 0 | 134,265 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 6,433,266 | 2,500,000 | SH | SOLE | 0 | 0 | 2,500,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 334,455 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
MURPHY OIL CORP | COM | 626717102 | 317,763 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 351,866 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
NETFLIX INC | COM | 64110L106 | 346,786 | 571 | SH | SOLE | 0 | 0 | 571 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 177,304 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 223,977 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 615,945 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 10,539,325 | 270,725 | SH | SOLE | 0 | 0 | 270,725 | ||
NIKE INC | CL B | 654106103 | 6,581,532 | 70,031 | SH | SOLE | 0 | 0 | 70,031 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 248,741 | 976 | SH | SOLE | 0 | 0 | 976 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,609,255 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 211,072 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 224,157 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 946,239 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,496,071 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,734,644 | 208,166 | SH | SOLE | 0 | 0 | 208,166 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 4,558,788 | 4,810,000 | SH | SOLE | 0 | 0 | 4,810,000 | ||
VICI PPTYS INC | COM | 925652109 | 11,533,296 | 387,153 | SH | SOLE | 0 | 0 | 387,153 | ||
VISA INC | COM CL A | 92826C839 | 13,905,684 | 49,827 | SH | SOLE | 0 | 0 | 49,827 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 13,141,429 | 13,230,000 | SH | SOLE | 0 | 0 | 13,230,000 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 107,820 | 36,060 | SH | SOLE | 0 | 0 | 36,060 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 108,935 | 32,615 | SH | SOLE | 0 | 0 | 32,615 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 249,210 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
WP CAREY INC | COM | 92936U109 | 8,093,826 | 143,406 | SH | SOLE | 0 | 0 | 143,406 | ||
WALMART INC | COM | 931142103 | 18,660,751 | 310,134 | SH | SOLE | 0 | 0 | 310,134 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,305,218 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 202,852 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 413,517 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 81,511 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 219,945 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,270,927 | 35,392 | SH | SOLE | 0 | 0 | 35,392 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,522,917 | 53,531 | SH | SOLE | 0 | 0 | 53,531 | ||
WILLIAMS COS INC | COM | 969457100 | 392,156 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
WORKIVA INC | COM CL A | 98139A105 | 309,860 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,890,803 | 34,306 | SH | SOLE | 0 | 0 | 34,306 | ||
EATON CORP PLC | SHS | G29183103 | 635,054 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,216,508 | 117,229 | SH | SOLE | 0 | 0 | 117,229 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 530,388 | 37,142 | SH | SOLE | 0 | 0 | 37,142 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,760,897 | 134,541 | SH | SOLE | 0 | 0 | 134,541 |