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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 5,546,687 196,412 SH SOLE 0 0 196,412
ABBOTT LABS COM 002824100 1,131,958 8,451 SH SOLE 0 0 8,451
ABBVIE INC COM 00287Y109 16,876,346 72,887 SH SOLE 0 0 72,887
ADOBE INC COM 00724F101 7,292,261 20,673 SH SOLE 0 0 20,673
ADVANCED MICRO DEVICES INC COM 007903107 1,383,629 8,552 SH SOLE 0 0 8,552
AGNICO EAGLE MINES LTD COM 008474108 426,963 2,533 SH SOLE 0 0 2,533
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,934,235 4,131,000 SH SOLE 0 0 4,131,000
AKEBIA THERAPEUTICS INC COM 00972D105 32,760 12,000 SH SOLE 0 0 12,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,570,706 30,846 SH SOLE 0 0 30,846
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 302,970 7,927 SH SOLE 0 0 7,927
ALPHABET INC CAP STK CL C 02079K107 50,173,379 206,009 SH SOLE 0 0 206,009
ALPHABET INC CAP STK CL A 02079K305 12,024,360 49,463 SH SOLE 0 0 49,463
ALTRIA GROUP INC COM 02209S103 1,394,048 21,103 SH SOLE 0 0 21,103
AMAZON COM INC COM 023135106 25,879,888 117,866 SH SOLE 0 0 117,866
AMERICAN ELEC PWR CO INC COM 025537101 291,594 2,592 SH SOLE 0 0 2,592
AMERICAN EXPRESS CO COM 025816109 648,447 1,952 SH SOLE 0 0 1,952
AMERICAN TOWER CORP NEW COM 03027X100 847,939 4,409 SH SOLE 0 0 4,409
CENCORA INC COM 03073E105 430,979 1,379 SH SOLE 0 0 1,379
AMGEN INC COM 031162100 6,972,376 24,707 SH SOLE 0 0 24,707
ANALOG DEVICES INC COM 032654105 253,492 1,032 SH SOLE 0 0 1,032
ANTERO MIDSTREAM CORP COM 03676B102 194,400 10,000 SH SOLE 0 0 10,000
APPLE INC COM 037833100 66,347,756 260,565 SH SOLE 0 0 260,565
APPLIED MATLS INC COM 038222105 1,923,285 9,394 SH SOLE 0 0 9,394
APPLOVIN CORP COM CL A 03831W108 415,317 578 SH SOLE 0 0 578
ARISTA NETWORKS INC COM SHS 040413205 265,193 1,820 SH SOLE 0 0 1,820
ARM HOLDINGS PLC SPONSORED ADS 042068205 654,816 4,628 SH SOLE 0 0 4,628
ASSERTIO HOLDINGS INC COM NEW 04546C205 39,403 44,735 SH SOLE 0 0 44,735
ASTRAZENECA PLC SPONSORED ADR 046353108 366,898 4,782 SH SOLE 0 0 4,782
AUTOZONE INC COM 053332102 626,376 146 SH SOLE 0 0 146
AVISTA CORP COM 05379B107 374,887 9,915 SH SOLE 0 0 9,915
AVINO SILVER & GOLD MINES LT COM 053906103 105,000 20,000 SH SOLE 0 0 20,000
BCE INC COM NEW 05534B760 214,440 9,168 SH SOLE 0 0 9,168
BANK AMERICA CORP COM 060505104 680,983 13,200 SH SOLE 0 0 13,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,136,495 10,217 SH SOLE 0 0 10,217
BIOMARIN PHARMACEUTICAL INC COM 09061G101 390,927 7,218 SH SOLE 0 0 7,218
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 3,322,883 3,480,000 SH SOLE 0 0 3,480,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 110,800 10,000 SH SOLE 0 0 10,000
BLACKSTONE INC COM 09260D107 24,219,846 141,761 SH SOLE 0 0 141,761
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,649,882 63,287 SH SOLE 0 0 63,287
BOEING CO COM 097023105 1,742,814 8,075 SH SOLE 0 0 8,075
BRIGHTVIEW HLDGS INC COM 10948C107 387,743 28,936 SH SOLE 0 0 28,936
BROADCOM INC COM 11135F101 41,090,989 124,552 SH SOLE 0 0 124,552
THE CIGNA GROUP COM 125523100 366,366 1,271 SH SOLE 0 0 1,271
CSX CORP COM 126408103 1,122,438 31,609 SH SOLE 0 0 31,609
CVS HEALTH CORP COM 126650100 367,869 4,880 SH SOLE 0 0 4,880
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 176,417 16,350 SH SOLE 0 0 16,350
CAPITAL ONE FINL CORP COM 14040H105 220,659 1,038 SH SOLE 0 0 1,038
CATERPILLAR INC COM 149123101 10,945,075 22,938 SH SOLE 0 0 22,938
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 57,940 35,000 SH SOLE 0 0 35,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 148,696 150,000 SH SOLE 0 0 150,000
CHEVRON CORP NEW COM 166764100 14,422,795 92,877 SH SOLE 0 0 92,877
CINCINNATI FINL CORP COM 172062101 928,838 5,875 SH SOLE 0 0 5,875
CISCO SYS INC COM 17275R102 24,385,307 356,406 SH SOLE 0 0 356,406
CINTAS CORP COM 172908105 448,255 2,184 SH SOLE 0 0 2,184
CITIGROUP INC COM NEW 172967424 287,854 2,836 SH SOLE 0 0 2,836
CITY OFFICE REIT INC COM 178587101 1,674,716 240,620 SH SOLE 0 0 240,620
CLEVELAND-CLIFFS INC NEW COM 185899101 7,623,183 624,851 SH SOLE 0 0 624,851
CLOROX CO DEL COM 189054109 345,751 2,804 SH SOLE 0 0 2,804
COCA COLA CO COM 191216100 6,384,760 96,272 SH SOLE 0 0 96,272
COGNEX CORP COM 192422103 2,238,203 49,408 SH SOLE 0 0 49,408
COMCAST CORP NEW CL A 20030N101 279,643 8,900 SH SOLE 0 0 8,900
CONOCOPHILLIPS COM 20825C104 899,590 9,510 SH SOLE 0 0 9,510
CONSTELLATION ENERGY CORP COM 21037T109 298,419 907 SH SOLE 0 0 907
CORNERSTONE STRATEGIC INVEST COM 21924B302 83,920 10,135 SH SOLE 0 0 10,135
CORNING INC COM 219350105 5,540,330 67,540 SH SOLE 0 0 67,540
COSTCO WHSL CORP NEW COM 22160K105 30,274,410 32,707 SH SOLE 0 0 32,707
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 51,384 53,000 SH SOLE 0 0 53,000
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 82,400 40,000 SH SOLE 0 0 40,000
CROWDSTRIKE HLDGS INC CL A 22788C105 1,079,327 2,201 SH SOLE 0 0 2,201
CUMMINS INC COM 231021106 692,265 1,639 SH SOLE 0 0 1,639
D R HORTON INC COM 23331A109 446,893 2,637 SH SOLE 0 0 2,637
DTE ENERGY CO COM 233331107 251,604 1,779 SH SOLE 0 0 1,779
DEVON ENERGY CORP NEW COM 25179M103 238,689 6,808 SH SOLE 0 0 6,808
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 227,290 10,767 SH SOLE 0 0 10,767
DISNEY WALT CO COM 254687106 10,432,295 91,112 SH SOLE 0 0 91,112
DOVER CORP COM 260003108 353,847 2,121 SH SOLE 0 0 2,121
DUKE ENERGY CORP NEW COM NEW 26441C204 807,911 6,529 SH SOLE 0 0 6,529
EASTERLY GOVT PPTYS INC COM SHS 27616P301 402,651 17,560 SH SOLE 0 0 17,560
EATON VANCE TAX-MANAGED DIVE COM 27828N102 163,961 10,312 SH SOLE 0 0 10,312
EATON VANCE TAX-MANAGED GLOB COM 27829F108 106,561 11,710 SH SOLE 0 0 11,710
EMERSON ELEC CO COM 291011104 9,302,737 70,916 SH SOLE 0 0 70,916
ENBRIDGE INC COM 29250N105 590,332 11,699 SH SOLE 0 0 11,699
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,269,182 73,962 SH SOLE 0 0 73,962
ENOVIX CORPORATION COM 293594107 4,579,909 459,369 SH SOLE 0 0 459,369
ENTERPRISE PRODS PARTNERS L COM 293792107 1,949,116 62,332 SH SOLE 0 0 62,332
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,218,313 1,320,000 SH SOLE 0 0 1,320,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,687,046 3,024,000 SH SOLE 0 0 3,024,000
EVERGY INC COM 30034W106 17,022,717 223,924 SH SOLE 0 0 223,924
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,728,509 2,742,000 SH SOLE 0 0 2,742,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,528,852 3,665,000 SH SOLE 0 0 3,665,000
EXELIXIS INC CALL 30161Q104 12,390 300 SH Call SOLE 0 0 300
EXP WORLD HLDGS INC COM 30212W100 122,590 11,500 SH Call SOLE 0 0 11,500
EXXON MOBIL CORP COM 30231G102 7,143,685 63,359 SH SOLE 0 0 63,359
META PLATFORMS INC CL A 30303M102 30,759,239 41,885 SH SOLE 0 0 41,885
FIFTH THIRD BANCORP COM 316773100 2,858,479 64,163 SH SOLE 0 0 64,163
FORD MTR CO COM 345370860 134,641 11,258 SH SOLE 0 0 11,258
FREEPORT-MCMORAN INC CL B 35671D857 469,385 11,968 SH SOLE 0 0 11,968
GABELLI UTIL TR COM 36240A101 96,629 15,919 SH SOLE 0 0 15,919
GALLAGHER ARTHUR J & CO COM 363576109 28,452,015 91,858 SH SOLE 0 0 91,858
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 475,423 92,226 SH SOLE 0 0 92,226
GE VERNOVA INC COM 36828A101 276,717 450 SH SOLE 0 0 450
GENERAL DYNAMICS CORP COM 369550108 321,972 944 SH SOLE 0 0 944
GE AEROSPACE COM NEW 369604301 557,525 1,853 SH SOLE 0 0 1,853
GENERAL MLS INC COM 370334104 3,567,417 70,754 SH SOLE 0 0 70,754
GENTEX CORP COM 371901109 241,682 8,540 SH SOLE 0 0 8,540
GILEAD SCIENCES INC COM 375558103 502,970 4,531 SH SOLE 0 0 4,531
GLOBAL NET LEASE INC COM NEW 379378201 1,572,416 193,409 SH SOLE 0 0 193,409
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 327,033 5,215 SH SOLE 0 0 5,215
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,695,340 117,624 SH SOLE 0 0 117,624
GOLDMAN SACHS GROUP INC COM 38141G104 434,503 546 SH SOLE 0 0 546
GRANITE CONSTR INC COM 387328107 319,192 2,911 SH SOLE 0 0 2,911
GRAY MEDIA INC COM 389375106 60,690 10,500 SH SOLE 0 0 10,500
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 2,079,760 2,190,000 SH SOLE 0 0 2,190,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4,419,487 3,822,000 SH SOLE 0 0 3,822,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3,172,728 2,230,000 SH SOLE 0 0 2,230,000
HARROW INC COM 415858109 826,191 17,148 SH SOLE 0 0 17,148
HEALTHPEAK PROPERTIES INC COM 42250P103 391,790 20,459 SH SOLE 0 0 20,459
HOME DEPOT INC COM 437076102 22,055,339 54,432 SH SOLE 0 0 54,432
HONEYWELL INTL INC COM 438516106 6,070,463 28,838 SH SOLE 0 0 28,838
HOWMET AEROSPACE INC COM 443201108 308,474 1,572 SH SOLE 0 0 1,572
HUNTINGTON BANCSHARES INC COM 446150104 209,935 12,156 SH SOLE 0 0 12,156
HUNTINGTON INGALLS INDS INC COM 446413106 495,206 1,720 SH SOLE 0 0 1,720
HUNTSMAN CORP COM 447011107 208,828 23,255 SH SOLE 0 0 23,255
ILLINOIS TOOL WKS INC COM 452308109 2,636,553 10,111 SH SOLE 0 0 10,111
INTERCONTINENTAL EXCHANGE IN COM 45866F104 273,612 1,624 SH SOLE 0 0 1,624
INTERNATIONAL BUSINESS MACHS COM 459200101 29,278,917 103,767 SH SOLE 0 0 103,767
INVESCO QQQ TR UNIT SER 1 46090E103 3,870,581 6,447 SH SOLE 0 0 6,447
INTUITIVE SURGICAL INC COM NEW 46120E602 485,692 1,086 SH SOLE 0 0 1,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 355,173 1,872 SH SOLE 0 0 1,872
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 241,862 5,325 SH SOLE 0 0 5,325
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 339,708 7,514 SH SOLE 0 0 7,514
IONIS PHARMACEUTICALS INC COM 462222100 11,108,840 169,808 SH SOLE 0 0 169,808
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 195,836 160,000 SH SOLE 0 0 160,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 7,259,386 5,283,000 SH SOLE 0 0 5,283,000
IRON MTN INC DEL COM 46284V101 8,894,265 87,250 SH SOLE 0 0 87,250
ISHARES GOLD TR ISHARES NEW 464285204 474,825 6,525 SH SOLE 0 0 6,525
ISHARES TR SELECT DIVID ETF 464287168 406,406 2,860 SH SOLE 0 0 2,860
ISHARES TR CORE S&P500 ETF 464287200 2,258,834 3,375 SH SOLE 0 0 3,375
ISHARES TR CORE US AGGBD ET 464287226 629,671 6,281 SH SOLE 0 0 6,281
ISHARES TR 7-10 YR TRSY BD 464287440 217,614 2,256 SH SOLE 0 0 2,256
ISHARES TR CORE S&P MCP ETF 464287507 407,941 6,251 SH SOLE 0 0 6,251
ISHARES TR RUS 1000 GRW ETF 464287614 368,639 787 SH SOLE 0 0 787
ISHARES TR RUSSELL 2000 ETF 464287655 679,333 2,808 SH SOLE 0 0 2,808
ISHARES TR MSCI USA QLT FCT 46432F339 211,811 1,089 SH SOLE 0 0 1,089
ISHARES TR CORE MSCI EAFE 46432F842 276,249 3,164 SH SOLE 0 0 3,164
JPMORGAN CHASE & CO. COM 46625H100 35,244,374 111,734 SH SOLE 0 0 111,734
JOHNSON & JOHNSON COM 478160104 20,043,145 108,096 SH SOLE 0 0 108,096
KLA CORP COM NEW 482480100 33,908,022 31,437 SH SOLE 0 0 31,437
KAYNE ANDERSON ENERGY INFRST COM 486606106 654,683 52,925 SH SOLE 0 0 52,925
KIMBERLY-CLARK CORP COM 494368103 7,690,882 61,854 SH SOLE 0 0 61,854
KINDER MORGAN INC DEL COM 49456B101 6,340,298 223,960 SH SOLE 0 0 223,960
LAM RESEARCH CORP COM NEW 512807306 446,879 3,337 SH SOLE 0 0 3,337
ELI LILLY & CO COM 532457108 2,361,313 3,095 SH SOLE 0 0 3,095
LOCKHEED MARTIN CORP COM 539830109 20,074,942 40,213 SH SOLE 0 0 40,213
LOWES COS INC COM 548661107 487,520 1,940 SH SOLE 0 0 1,940
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5,257,117 3,137,000 SH SOLE 0 0 3,137,000
MGM RESORTS INTERNATIONAL COM 552953101 3,222,653 92,979 SH SOLE 0 0 92,979
MPLX LP COM UNIT REP LTD 55336V100 326,765 6,542 SH SOLE 0 0 6,542
MACERICH CO COM 554382101 3,042,822 167,188 SH SOLE 0 0 167,188
MARATHON PETE CORP COM 56585A102 392,034 2,034 SH SOLE 0 0 2,034
MASTERCARD INCORPORATED CL A 57636Q104 762,790 1,341 SH SOLE 0 0 1,341
MCDONALDS CORP COM 580135101 14,810,622 48,737 SH SOLE 0 0 48,737
MCKESSON CORP COM 58155Q103 381,800 494 SH SOLE 0 0 494
MERCADOLIBRE INC COM 58733R102 420,650 180 SH SOLE 0 0 180
MERCK & CO INC COM 58933Y105 519,573 6,191 SH SOLE 0 0 6,191
METLIFE INC COM 59156R108 420,971 5,111 SH SOLE 0 0 5,111
MICROSOFT CORP COM 594918104 67,274,864 129,887 SH SOLE 0 0 129,887
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,132,974 2,225,000 SH SOLE 0 0 2,225,000
MICRON TECHNOLOGY INC COM 595112103 430,849 2,575 SH SOLE 0 0 2,575
MONDELEZ INTL INC CL A 609207105 297,446 4,761 SH SOLE 0 0 4,761
NETFLIX INC COM 64110L106 1,082,625 903 SH SOLE 0 0 903
NEWMONT CORP COM 651639106 402,151 4,770 SH SOLE 0 0 4,770
NEXTERA ENERGY INC COM 65339F101 356,313 4,720 SH SOLE 0 0 4,720
NEXTDOOR HOLDINGS INC COM CL A 65345M108 20,900 10,000 SH SOLE 0 0 10,000
NIKE INC CL B 654106103 1,198,450 17,187 SH SOLE 0 0 17,187
NORTHROP GRUMMAN CORP COM 666807102 2,095,438 3,439 SH SOLE 0 0 3,439
NOVARTIS AG SPONSORED ADR 66987V109 249,556 1,946 SH SOLE 0 0 1,946
NUVEEN MUN CR OPPORTUNITIES COM 670663103 131,081 12,070 SH SOLE 0 0 12,070
NVIDIA CORPORATION COM 67066G104 18,837,387 100,961 SH SOLE 0 0 100,961
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 128,711 12,154 SH SOLE 0 0 12,154
NUVEEN AMT FREE MUN CR INC F COM 67071L106 531,899 43,279 SH SOLE 0 0 43,279
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 130,603 12,570 SH SOLE 0 0 12,570
OGE ENERGY CORP COM 670837103 204,283 4,415 SH SOLE 0 0 4,415
OAKTREE SPECIALTY LENDING CO COM 67401P405 236,205 18,100 SH SOLE 0 0 18,100
OMEROS CORP NOTE 5.250% 2/1 682143AG7 3,096,535 3,399,000 SH SOLE 0 0 3,399,000
ONEOK INC NEW COM 682680103 839,311 11,502 SH SOLE 0 0 11,502
ONTO INNOVATION INC COM 683344105 315,814 2,444 SH SOLE 0 0 2,444
ORACLE CORP COM 68389X105 51,232,434 182,166 SH SOLE 0 0 182,166
ORASURE TECHNOLOGIES INC COM 68554V108 42,475 13,232 SH SOLE 0 0 13,232
PNC FINL SVCS GROUP INC COM 693475105 16,120,206 80,228 SH SOLE 0 0 80,228
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,488,730 8,161 SH SOLE 0 0 8,161
PALO ALTO NETWORKS INC COM 697435105 620,431 3,047 SH SOLE 0 0 3,047
PAPA JOHNS INTL INC COM 698813102 233,528 4,850 SH SOLE 0 0 4,850
PAYCHEX INC COM 704326107 12,510,748 98,696 SH SOLE 0 0 98,696
PEPSICO INC COM 713448108 13,839,683 98,545 SH SOLE 0 0 98,545
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 216,043 17,065 SH SOLE 0 0 17,065
PFIZER INC COM 717081103 11,189,514 439,149 SH SOLE 0 0 439,149
PHILIP MORRIS INTL INC COM 718172109 1,842,883 11,362 SH SOLE 0 0 11,362
PHILLIPS 66 COM 718546104 2,565,472 18,861 SH SOLE 0 0 18,861
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,151,100 127,900 SH SOLE 0 0 127,900
PIMCO INCOME STRATEGY FD COM 72201H108 118,386 13,895 SH SOLE 0 0 13,895
PIMCO INCOME STRATEGY FD II COM 72201J104 116,127 15,300 SH SOLE 0 0 15,300
PINNACLE WEST CAP CORP COM 723484101 2,225,723 24,824 SH SOLE 0 0 24,824
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 180,564 10,584 SH SOLE 0 0 10,584
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 298,476 3,600 SH SOLE 0 0 3,600
PROCTER AND GAMBLE CO COM 742718109 11,811,338 76,872 SH SOLE 0 0 76,872
PROLOGIS INC. COM 74340W103 362,571 3,166 SH SOLE 0 0 3,166
PROSHARES TR S&P 500 DV ARIST 74348A467 222,322 2,157 SH SOLE 0 0 2,157
PRUDENTIAL FINL INC COM 744320102 211,647 2,040 SH SOLE 0 0 2,040
QUALCOMM INC COM 747525103 25,172,199 151,312 SH SOLE 0 0 151,312
RPM INTL INC COM 749685103 5,005,067 42,459 SH SOLE 0 0 42,459
RTX CORPORATION COM 75513E101 15,556,511 92,969 SH SOLE 0 0 92,969
REALTY INCOME CORP COM 756109104 257,644 4,238 SH SOLE 0 0 4,238
REGENERON PHARMACEUTICALS COM 75886F107 281,135 500 SH SOLE 0 0 500
REPUBLIC SVCS INC COM 760759100 28,175,749 122,781 SH SOLE 0 0 122,781
ROCKWELL AUTOMATION INC COM 773903109 288,013 824 SH SOLE 0 0 824
SHELL PLC SPON ADS 780259305 507,521 7,095 SH SOLE 0 0 7,095
ROYAL GOLD INC COM 780287108 317,318 1,582 SH SOLE 0 0 1,582
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,989,858 7,490 SH SOLE 0 0 7,490
SPDR GOLD TR GOLD SHS 78463V107 1,154,567 3,248 SH SOLE 0 0 3,248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 619,310 1,335 SH SOLE 0 0 1,335
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 357,022 599 SH SOLE 0 0 599
SALESFORCE INC COM 79466L302 9,375,931 39,561 SH SOLE 0 0 39,561
SCHLUMBERGER LTD COM STK 806857108 203,505 5,921 SH SOLE 0 0 5,921
SCHWAB CHARLES CORP COM 808513105 433,753 4,543 SH SOLE 0 0 4,543
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 660,012 25,671 SH SOLE 0 0 25,671
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,483,494 56,321 SH SOLE 0 0 56,321
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 413,805 14,832 SH SOLE 0 0 14,832
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 257,718 5,999 SH SOLE 0 0 5,999
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 229,276 7,358 SH SOLE 0 0 7,358
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 741,634 28,199 SH SOLE 0 0 28,199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,102,867 40,398 SH SOLE 0 0 40,398
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 360,641 14,351 SH SOLE 0 0 14,351
SELECT SECTOR SPDR TR ENERGY 81369Y506 226,042 2,530 SH SOLE 0 0 2,530
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 451,108 8,374 SH SOLE 0 0 8,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 845,898 3,001 SH SOLE 0 0 3,001
SERVICENOW INC COM 81762P102 565,973 615 SH SOLE 0 0 615
SHOE CARNIVAL INC COM 824889109 1,901,467 91,461 SH SOLE 0 0 91,461
SHOPIFY INC CL A SUB VTG SHS 82509L107 454,747 3,060 SH SOLE 0 0 3,060
SONOCO PRODS CO COM 835495102 2,319,751 53,835 SH SOLE 0 0 53,835
SOUTHERN CO COM 842587107 748,155 7,894 SH SOLE 0 0 7,894
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 264,655 8,935 SH SOLE 0 0 8,935
STAG INDL INC COM 85254J102 204,682 5,800 SH SOLE 0 0 5,800
STARBUCKS CORP COM 855244109 935,579 11,059 SH SOLE 0 0 11,059
STARWOOD PPTY TR INC COM 85571B105 446,788 23,066 SH SOLE 0 0 23,066
STRYKER CORPORATION COM 863667101 2,054,271 5,557 SH SOLE 0 0 5,557
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 13,591,415 13,920,000 SH SOLE 0 0 13,920,000
TJX COS INC NEW COM 872540109 260,864 1,805 SH SOLE 0 0 1,805
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,376,962 8,511 SH SOLE 0 0 8,511
TARGET CORP COM 87612E106 259,894 2,897 SH SOLE 0 0 2,897
TECK RESOURCES LTD CL B 878742204 4,115,478 93,768 SH SOLE 0 0 93,768
TESLA INC COM 88160R101 3,797,465 8,539 SH SOLE 0 0 8,539
TEXAS INSTRS INC COM 882508104 17,211,138 93,676 SH SOLE 0 0 93,676
TEXAS ROADHOUSE INC COM 882681109 2,931,883 17,646 SH SOLE 0 0 17,646
THE TRADE DESK INC COM CL A 88339J105 226,672 4,625 SH SOLE 0 0 4,625
3M CO COM 88579Y101 330,134 2,127 SH SOLE 0 0 2,127
TRUIST FINL CORP COM 89832Q109 16,215,619 354,672 SH SOLE 0 0 354,672
US BANCORP DEL COM NEW 902973304 10,254,798 212,183 SH SOLE 0 0 212,183
UNION PAC CORP COM 907818108 16,359,636 69,212 SH SOLE 0 0 69,212
UNITED PARCEL SERVICE INC CL B 911312106 488,533 5,849 SH SOLE 0 0 5,849
UNITED RENTALS INC COM 911363109 984,255 1,031 SH SOLE 0 0 1,031
UNITI GROUP LLC COM SHS 912932100 1,353,004 221,079 SH SOLE 0 0 221,079
VALE S A SPONSORED ADS 91912E105 139,551 12,850 SH SOLE 0 0 12,850
VALERO ENERGY CORP COM 91913Y100 27,417,456 161,033 SH SOLE 0 0 161,033
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 965,448 4,474 SH SOLE 0 0 4,474
VANGUARD STAR FDS VG TL INTL STK F 921909768 228,603 3,112 SH SOLE 0 0 3,112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 475,826 7,941 SH SOLE 0 0 7,941
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 532,482 3,778 SH SOLE 0 0 3,778
VANGUARD WORLD FD INF TECH ETF 92204A702 452,887 607 SH SOLE 0 0 607
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 877,730 18,691 SH SOLE 0 0 18,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,807,425 4,584 SH SOLE 0 0 4,584
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273,009 1,564 SH SOLE 0 0 1,564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213,823 2,339 SH SOLE 0 0 2,339
VANGUARD INDEX FDS SM CP VAL ETF 922908611 267,312 1,281 SH SOLE 0 0 1,281
VANGUARD INDEX FDS GROWTH ETF 922908736 1,334,438 2,782 SH SOLE 0 0 2,782
VANGUARD INDEX FDS VALUE ETF 922908744 267,254 1,433 SH SOLE 0 0 1,433
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,310,180 3,992 SH SOLE 0 0 3,992
VERIZON COMMUNICATIONS INC COM 92343V104 7,937,032 180,592 SH SOLE 0 0 180,592
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 3,983,332 4,060,000 SH SOLE 0 0 4,060,000
VICI PPTYS INC COM 925652109 11,530,449 353,586 SH SOLE 0 0 353,586
VISA INC COM CL A 92826C839 18,234,148 53,413 SH SOLE 0 0 53,413
WP CAREY INC COM 92936U109 12,316,775 182,282 SH SOLE 0 0 182,282
WEC ENERGY GROUP INC COM 92939U106 341,616 2,981 SH SOLE 0 0 2,981
WALMART INC COM 931142103 31,268,669 303,403 SH SOLE 0 0 303,403
WASTE MGMT INC DEL COM 94106L109 1,871,467 8,475 SH SOLE 0 0 8,475
WELLS FARGO CO NEW COM 949746101 432,763 5,163 SH SOLE 0 0 5,163
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 91,130 13,000 SH SOLE 0 0 13,000
WESTERN ASSET HIGH INCOM FD COM 95766J102 69,600 16,000 SH SOLE 0 0 16,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 392,900 10,000 SH SOLE 0 0 10,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,017,977 41,064 SH SOLE 0 0 41,064
WHEATON PRECIOUS METALS CORP COM 962879102 5,111,536 45,704 SH SOLE 0 0 45,704
WILLIAMS COS INC COM 969457100 635,591 10,033 SH SOLE 0 0 10,033
WORKIVA INC COM CL A 98139A105 311,524 3,619 SH SOLE 0 0 3,619
XCEL ENERGY INC COM 98389B100 207,245 2,570 SH SOLE 0 0 2,570
ZSCALER INC COM 98980G102 464,174 1,549 SH SOLE 0 0 1,549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,310,309 45,865 SH SOLE 0 0 45,865
EATON CORP PLC SHS G29183103 808,397 2,160 SH SOLE 0 0 2,160
MEDTRONIC PLC SHS G5960L103 13,804,563 144,945 SH SOLE 0 0 144,945
PAGSEGURO DIGITAL LTD COM CL A G68707101 177,370 17,737 SH SOLE 0 0 17,737
PATRIA INVESTMENTS LIMITED COM CL A G69451105 146,000 10,000 SH SOLE 0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,837,964 7,786 SH SOLE 0 0 7,786
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,098,783 1,135 SH SOLE 0 0 1,135
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,594,246 154,858 SH SOLE 0 0 154,858
OMEROS CORP CALL 682143102 49,200 12,000 SH Call SOLE 0 0 12,000