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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   261,032 25,896 SH   SOLE   0 0 25,896
AT&T INC COM 00206R102   4,080,268 211,962 SH   SOLE   0 0 211,962
ATI PHYSICAL THERAPY INC COM CL A 00216W109   25,420 100,000 SH   SOLE   0 0 100,000
ABBOTT LABS COM 002824100   866,367 8,556 SH   SOLE   0 0 8,556
ABBVIE INC COM 00287Y109   1,931,244 12,118 SH   SOLE   0 0 12,118
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,240,520 21,383 SH   SOLE   0 0 21,383
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,508,010 4,895,000 SH   SOLE   0 0 4,895,000
AKEBIA THERAPEUTICS INC COM 00972D105   5,604 10,000 SH   SOLE   0 0 10,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   383,588 10,492 SH   SOLE   0 0 10,492
ALPHABET INC CAP STK CL C 02079K107   21,879,728 210,382 SH   SOLE   0 0 210,382
ALPHABET INC CAP STK CL A 02079K305   5,861,679 56,509 SH   SOLE   0 0 56,509
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   24,442,899 28,800,000 SH   SOLE   0 0 28,800,000
ALTRIA GROUP INC COM 02209S103   1,170,523 26,233 SH   SOLE   0 0 26,233
AMAZON COM INC COM 023135106   9,435,955 91,354 SH   SOLE   0 0 91,354
AMERICAN ELEC PWR CO INC COM 025537101   283,639 3,117 SH   SOLE   0 0 3,117
AMERICAN EXPRESS CO COM 025816109   227,920 1,382 SH   SOLE   0 0 1,382
AMERICAN TOWER CORP NEW COM 03027X100   1,287,372 6,300 SH   SOLE   0 0 6,300
AMERISOURCEBERGEN CORP COM 03073E105   508,510 3,176 SH   SOLE   0 0 3,176
AMGEN INC COM 031162100   6,877,962 28,451 SH   SOLE   0 0 28,451
ANALOG DEVICES INC COM 032654105   527,507 2,675 SH   SOLE   0 0 2,675
ANTERO RESOURCES CORP COM 03674X106   923,023 39,975 SH   SOLE   0 0 39,975
APPLE INC COM 037833100   52,099,640 315,947 SH   SOLE   0 0 315,947
APPLIED MATLS INC COM 038222105   962,297 7,834 SH   SOLE   0 0 7,834
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   55,519 10,575 SH   SOLE   0 0 10,575
AUTOZONE INC COM 053332102   366,265 149 SH   SOLE   0 0 149
BANK AMERICA CORP COM 060505104   242,371 8,474 SH   SOLE   0 0 8,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,356,224 7,631 SH   SOLE   0 0 7,631
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   6,460,377 6,380,000 SH   SOLE   0 0 6,380,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   8,152,676 7,840,000 SH   SOLE   0 0 7,840,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   113,400 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107   13,373,738 152,251 SH   SOLE   0 0 152,251
BOEING CO COM 097023105   1,516,099 7,137 SH   SOLE   0 0 7,137
BRIGHTVIEW HLDGS INC COM 10948C107   187,647 33,389 SH   SOLE   0 0 33,389
BRISTOL-MYERS SQUIBB CO COM 110122108   485,127 6,999 SH   SOLE   0 0 6,999
BROADCOM INC COM 11135F101   9,660,136 15,058 SH   SOLE   0 0 15,058
CSX CORP COM 126408103   1,746,999 58,350 SH   SOLE   0 0 58,350
CVS HEALTH CORP COM 126650100   3,685,829 49,601 SH   SOLE   0 0 49,601
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   194,620 18,500 SH   SOLE   0 0 18,500
CATERPILLAR INC COM 149123101   1,126,541 4,923 SH   SOLE   0 0 4,923
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   816,259 1,000,000 SH   SOLE   0 0 1,000,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   25,069,454 29,960,000 SH   SOLE   0 0 29,960,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   14,760,732 14,145,000 SH   SOLE   0 0 14,145,000
CHEVRON CORP NEW COM 166764100   6,442,392 39,485 SH   SOLE   0 0 39,485
CHIMERA INVT CORP COM NEW 16934Q208   114,492 20,300 SH   SOLE   0 0 20,300
CINCINNATI FINL CORP COM 172062101   2,420,032 21,592 SH   SOLE   0 0 21,592
CISCO SYS INC COM 17275R102   15,333,874 293,331 SH   SOLE   0 0 293,331
CLEVELAND-CLIFFS INC NEW COM 185899101   10,554,011 575,778 SH   SOLE   0 0 575,778
CLOROX CO DEL COM 189054109   1,905,372 12,041 SH   SOLE   0 0 12,041
COCA COLA CO COM 191216100   6,843,319 110,323 SH   SOLE   0 0 110,323
COGNEX CORP COM 192422103   2,394,829 48,332 SH   SOLE   0 0 48,332
COLGATE PALMOLIVE CO COM 194162103   306,210 4,075 SH   SOLE   0 0 4,075
COMCAST CORP NEW CL A 20030N101   208,119 5,490 SH   SOLE   0 0 5,490
CONOCOPHILLIPS COM 20825C104   331,285 3,339 SH   SOLE   0 0 3,339
CORNING INC COM 219350105   3,551,484 100,666 SH   SOLE   0 0 100,666
COSTCO WHSL CORP NEW COM 22160K105   15,778,443 31,756 SH   SOLE   0 0 31,756
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   2,203,290 2,430,000 SH   SOLE   0 0 2,430,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   170,435 90,177 SH   SOLE   0 0 90,177
CROWN CASTLE INC COM 22822V101   259,301 1,937 SH   SOLE   0 0 1,937
CUMMINS INC COM 231021106   423,810 1,774 SH   SOLE   0 0 1,774
D R HORTON INC COM 23331A109   716,752 7,337 SH   SOLE   0 0 7,337
DEERE & CO COM 244199105   209,581 508 SH   SOLE   0 0 508
DIAGEO PLC SPON ADR NEW 25243Q205   258,468 1,427 SH   SOLE   0 0 1,427
DISNEY WALT CO COM 254687106   5,920,651 59,130 SH   SOLE   0 0 59,130
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   73,650 15,000 SH   SOLE   0 0 15,000
DOLLAR GEN CORP NEW COM 256677105   826,687 3,928 SH   SOLE   0 0 3,928
DOVER CORP COM 260003108   458,555 3,018 SH   SOLE   0 0 3,018
DUKE ENERGY CORP NEW COM NEW 26441C204   204,888 2,124 SH   SOLE   0 0 2,124
EASTERLY GOVT PPTYS INC COM 27616P103   297,471 21,650 SH   SOLE   0 0 21,650
EMERSON ELEC CO COM 291011104   8,164,991 93,700 SH   SOLE   0 0 93,700
ENBRIDGE INC COM 29250N105   361,090 9,465 SH   SOLE   0 0 9,465
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,142,664 91,633 SH   SOLE   0 0 91,633
ENTERPRISE PRODS PARTNERS L COM 293792107   1,215,902 46,946 SH   SOLE   0 0 46,946
ETSY INC NOTE 0.125% 9/0 29786AAL0   5,585,605 6,232,000 SH   SOLE   0 0 6,232,000
EVERGY INC COM 30034W106   9,598,713 157,047 SH   SOLE   0 0 157,047
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   6,872,698 5,760,000 SH   SOLE   0 0 5,760,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,941,960 2,570,000 SH   SOLE   0 0 2,570,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,395,502 4,765,000 SH   SOLE   0 0 4,765,000
EXELIXIS INC COM 30161Q104   606,194 31,231 SH   SOLE   0 0 31,231
EXP WORLD HLDGS INC COM 30212W100   1,257,952 99,129 SH   SOLE   0 0 99,129
EXTRA SPACE STORAGE INC COM 30225T102   204,570 1,256 SH   SOLE   0 0 1,256
EXXON MOBIL CORP COM 30231G102   5,973,539 54,473 SH   SOLE   0 0 54,473
META PLATFORMS INC CL A 30303M102   7,224,611 34,088 SH   SOLE   0 0 34,088
FIDELITY NATL INFORMATION SV COM 31620M106   222,102 4,088 SH   SOLE   0 0 4,088
FIFTH THIRD BANCORP COM 316773100   1,578,978 59,271 SH   SOLE   0 0 59,271
FIRST MAJESTIC SILVER CORP COM 32076V103   86,520 12,000 SH   SOLE   0 0 12,000
FORD MTR CO DEL COM 345370860   308,784 24,507 SH   SOLE   0 0 24,507
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,727,869 1,740,000 SH   SOLE   0 0 1,740,000
FUBOTV INC COM 35953D104   16,335 13,500 SH   SOLE   0 0 13,500
GABELLI UTIL TR COM 36240A101   85,908 12,015 SH   SOLE   0 0 12,015
GALLAGHER ARTHUR J & CO COM 363576109   17,232,715 90,077 SH   SOLE   0 0 90,077
GENERAL MLS INC COM 370334104   8,340,138 97,591 SH   SOLE   0 0 97,591
GENTEX CORP COM 371901109   251,964 8,989 SH   SOLE   0 0 8,989
GILEAD SCIENCES INC COM 375558103   385,254 4,643 SH   SOLE   0 0 4,643
GLOBAL NET LEASE INC COM NEW 379378201   3,112,095 241,998 SH   SOLE   0 0 241,998
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,248,125 30,003 SH   SOLE   0 0 30,003
GRAFTECH INTL LTD COM 384313508   2,288,730 470,932 SH   SOLE   0 0 470,932
GRAINGER W W INC COM 384802104   777,271 1,128 SH   SOLE   0 0 1,128
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   6,197,918 4,545,000 SH   SOLE   0 0 4,545,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   19,924,554 20,630,000 SH   SOLE   0 0 20,630,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   143,296 145,000 SH   SOLE   0 0 145,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,670,149 1,965,000 SH   SOLE   0 0 1,965,000
HANESBRANDS INC COM 410345102   1,193,063 226,818 SH   SOLE   0 0 226,818
HEALTHCARE RLTY TR CL A COM 42226K105   344,616 17,828 SH   SOLE   0 0 17,828
HOME DEPOT INC COM 437076102   14,314,207 48,503 SH   SOLE   0 0 48,503
HONEYWELL INTL INC COM 438516106   7,540,557 39,455 SH   SOLE   0 0 39,455
HUNTSMAN CORP COM 447011107   1,086,056 39,695 SH   SOLE   0 0 39,695
IPG PHOTONICS CORP COM 44980X109   279,668 2,268 SH   SOLE   0 0 2,268
ILLINOIS TOOL WKS INC COM 452308109   8,265,067 33,950 SH   SOLE   0 0 33,950
INSMED INC NOTE 1.750% 1/1 457669AA7   5,999,073 6,555,000 SH   SOLE   0 0 6,555,000
INSMED INC NOTE 0.750% 6/0 457669AB5   479,470 615,000 SH   SOLE   0 0 615,000
INTEL CORP COM 458140100   367,919 11,262 SH   SOLE   0 0 11,262
INTERNATIONAL BUSINESS MACHS COM 459200101   10,980,171 83,761 SH   SOLE   0 0 83,761
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   281,728 5,680 SH   SOLE   0 0 5,680
INVESCO QQQ TR UNIT SER 1 46090E103   1,125,499 3,507 SH   SOLE   0 0 3,507
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,932,849 91,096 SH   SOLE   0 0 91,096
INTUIT COM 461202103   276,415 620 SH   SOLE   0 0 620
INVESCO TR INVT GRADE MUNS COM 46131M106   130,423 13,121 SH   SOLE   0 0 13,121
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   111,554 12,520 SH   SOLE   0 0 12,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   201,965 1,397 SH   SOLE   0 0 1,397
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   173,442 11,945 SH   SOLE   0 0 11,945
IONIS PHARMACEUTICALS INC COM 462222100   5,462,252 152,833 SH   SOLE   0 0 152,833
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   17,542,962 18,930,000 SH   SOLE   0 0 18,930,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   10,498,848 11,515,000 SH   SOLE   0 0 11,515,000
IRON MTN INC DEL COM 46284V101   4,834,017 91,363 SH   SOLE   0 0 91,363
ISHARES TR SELECT DIVID ETF 464287168   296,466 2,530 SH   SOLE   0 0 2,530
ISHARES TR CORE S&P500 ETF 464287200   1,107,804 2,695 SH   SOLE   0 0 2,695
ISHARES TR CORE US AGGBD ET 464287226   278,594 2,796 SH   SOLE   0 0 2,796
ISHARES TR ISHARES BIOTECH 464287556   246,846 1,911 SH   SOLE   0 0 1,911
ISHARES TR RUS 1000 VAL ETF 464287598   207,531 1,363 SH   SOLE   0 0 1,363
ISHARES TR RUSSELL 2000 ETF 464287655   378,506 2,122 SH   SOLE   0 0 2,122
ISHARES TR CORE S&P SCP ETF 464287804   221,347 2,289 SH   SOLE   0 0 2,289
ISHARES SILVER TR ISHARES 46428Q109   303,730 13,731 SH   SOLE   0 0 13,731
JPMORGAN CHASE & CO COM 46625H100   13,862,283 106,379 SH   SOLE   0 0 106,379
JOHNSON & JOHNSON COM 478160104   15,079,092 97,284 SH   SOLE   0 0 97,284
KLA CORP COM NEW 482480100   12,081,942 30,268 SH   SOLE   0 0 30,268
KAYNE ANDERSON ENERGY INFRST COM 486606106   445,608 51,575 SH   SOLE   0 0 51,575
KIMBERLY-CLARK CORP COM 494368103   10,025,108 74,692 SH   SOLE   0 0 74,692
KINDER MORGAN INC DEL COM 49456B101   4,235,973 241,917 SH   SOLE   0 0 241,917
LAM RESEARCH CORP COM 512807108   439,236 829 SH   SOLE   0 0 829
LAUDER ESTEE COS INC CL A 518439104   201,605 818 SH   SOLE   0 0 818
LEGGETT & PLATT INC COM 524660107   6,554,242 205,591 SH   SOLE   0 0 205,591
LILLY ELI & CO COM 532457108   772,923 2,251 SH   SOLE   0 0 2,251
LOCKHEED MARTIN CORP COM 539830109   15,784,797 33,391 SH   SOLE   0 0 33,391
LOWES COS INC COM 548661107   430,519 2,153 SH   SOLE   0 0 2,153
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,501,434 4,030,000 SH   SOLE   0 0 4,030,000
MGM RESORTS INTERNATIONAL COM 552953101   5,683,756 127,955 SH   SOLE   0 0 127,955
MPLX LP COM UNIT REP LTD 55336V100   367,995 10,682 SH   SOLE   0 0 10,682
MACERICH CO COM 554382101   2,571,910 242,633 SH   SOLE   0 0 242,633
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   450,684 8,306 SH   SOLE   0 0 8,306
MASTERCARD INCORPORATED CL A 57636Q104   546,250 1,503 SH   SOLE   0 0 1,503
MCDONALDS CORP COM 580135101   10,815,684 38,681 SH   SOLE   0 0 38,681
MEDICAL PPTYS TRUST INC COM 58463J304   437,905 53,273 SH   SOLE   0 0 53,273
MERCK & CO INC COM 58933Y105   17,345,947 163,041 SH   SOLE   0 0 163,041
MERITAGE HOMES CORP COM 59001A102   1,298,955 11,125 SH   SOLE   0 0 11,125
MICROSOFT CORP COM 594918104   41,046,699 142,375 SH   SOLE   0 0 142,375
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   6,134,518 2,598,000 SH   SOLE   0 0 2,598,000
MONDELEZ INTL INC CL A 609207105   346,108 4,964 SH   SOLE   0 0 4,964
NATIONAL FUEL GAS CO COM 636180101   483,400 8,372 SH   SOLE   0 0 8,372
RITHM CAPITAL CORP COM NEW 64828T201   136,300 17,037 SH   SOLE   0 0 17,037
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   8,793,297 8,710,000 SH   SOLE   0 0 8,710,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   224,458 1,300 SH   SOLE   0 0 1,300
NEXTERA ENERGY INC COM 65339F101   459,450 5,961 SH   SOLE   0 0 5,961
NIKE INC CL B 654106103   6,167,302 50,288 SH   SOLE   0 0 50,288
NORFOLK SOUTHN CORP COM 655844108   203,934 962 SH   SOLE   0 0 962
NORTHROP GRUMMAN CORP COM 666807102   540,935 1,172 SH   SOLE   0 0 1,172
NVIDIA CORPORATION COM 67066G104   2,740,332 9,865 SH   SOLE   0 0 9,865
OCCIDENTAL PETE CORP COM 674599105   345,407 5,533 SH   SOLE   0 0 5,533
OKTA INC NOTE 0.125% 9/0 679295AD7   1,086,613 1,205,000 SH   SOLE   0 0 1,205,000
OMEROS CORP COM 682143102   51,034 10,975 SH   SOLE   0 0 10,975
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,842,271 5,479,000 SH   SOLE   0 0 5,479,000
ONEOK INC NEW COM 682680103   346,131 5,447 SH   SOLE   0 0 5,447
ONTO INNOVATION INC COM 683344105   338,426 3,851 SH   SOLE   0 0 3,851
ORACLE CORP COM 68389X105   16,157,292 173,884 SH   SOLE   0 0 173,884
ORGANON & CO COMMON STOCK 68622V106   491,104 20,880 SH   SOLE   0 0 20,880
PNC FINL SVCS GROUP INC COM 693475105   7,019,094 55,225 SH   SOLE   0 0 55,225
PAYCHEX INC COM 704326107   8,182,389 71,406 SH   SOLE   0 0 71,406
PEPSICO INC COM 713448108   15,280,535 83,821 SH   SOLE   0 0 83,821
PFIZER INC COM 717081103   13,852,575 339,524 SH   SOLE   0 0 339,524
PHILIP MORRIS INTL INC COM 718172109   1,146,416 11,788 SH   SOLE   0 0 11,788
PHILLIPS 66 COM 718546104   1,897,606 18,718 SH   SOLE   0 0 18,718
PHYSICIANS RLTY TR COM 71943U104   338,613 22,680 SH   SOLE   0 0 22,680
PIMCO INCOME STRATEGY FD COM 72201H108   393,793 48,437 SH   SOLE   0 0 48,437
PIMCO INCOME STRATEGY FD II COM 72201J104   388,328 54,160 SH   SOLE   0 0 54,160
PINNACLE WEST CAP CORP COM 723484101   1,890,191 23,854 SH   SOLE   0 0 23,854
PLUG POWER INC COM NEW 72919P202   705,896 60,230 SH   SOLE   0 0 60,230
PRICE T ROWE GROUP INC COM 74144T108   230,204 2,039 SH   SOLE   0 0 2,039
PROCTER AND GAMBLE CO COM 742718109   12,862,434 86,505 SH   SOLE   0 0 86,505
PROLOGIS INC. COM 74340W103   398,985 3,198 SH   SOLE   0 0 3,198
PROSHARES TR S&P 500 DV ARIST 74348A467   312,589 3,426 SH   SOLE   0 0 3,426
PROTERRA INC COM 74374T109   312,263 205,436 SH   SOLE   0 0 205,436
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   3,072,957 3,075,000 SH   SOLE   0 0 3,075,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   103,600 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   20,430,381 160,138 SH   SOLE   0 0 160,138
RPM INTL INC COM 749685103   5,294,596 60,690 SH   SOLE   0 0 60,690
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,709,079 109,354 SH   SOLE   0 0 109,354
REALTY INCOME CORP COM 756109104   300,331 4,743 SH   SOLE   0 0 4,743
REGENERON PHARMACEUTICALS COM 75886F107   410,835 500 SH   SOLE   0 0 500
REPUBLIC SVCS INC COM 760759100   16,628,061 122,970 SH   SOLE   0 0 122,970
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   92,820 75,000 SH   SOLE   0 0 75,000
SHELL PLC SPON ADS 780259305   354,217 6,156 SH   SOLE   0 0 6,156
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,776,486 6,782 SH   SOLE   0 0 6,782
SPDR GOLD TR GOLD SHS 78463V107   368,273 2,010 SH   SOLE   0 0 2,010
SALESFORCE INC COM 79466L302   467,486 2,340 SH   SOLE   0 0 2,340
SCHLUMBERGER LTD COM STK 806857108   306,974 6,252 SH   SOLE   0 0 6,252
SCHWAB CHARLES CORP COM 808513105   276,067 5,270 SH   SOLE   0 0 5,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   570,407 11,792 SH   SOLE   0 0 11,792
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   300,842 4,616 SH   SOLE   0 0 4,616
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   332,414 7,928 SH   SOLE   0 0 7,928
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   302,555 5,509 SH   SOLE   0 0 5,509
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   454,054 6,206 SH   SOLE   0 0 6,206
SELECT SECTOR SPDR TR ENERGY 81369Y506   392,449 4,738 SH   SOLE   0 0 4,738
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   211,998 6,594 SH   SOLE   0 0 6,594
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   380,707 2,521 SH   SOLE   0 0 2,521
SHOE CARNIVAL INC COM 824889109   1,282,924 50,017 SH   SOLE   0 0 50,017
SMUCKER J M CO COM NEW 832696405   472,110 3,000 SH   SOLE   0 0 3,000
SONOCO PRODS CO COM 835495102   4,690,107 76,887 SH   SOLE   0 0 76,887
SOUTHERN CO COM 842587107   230,084 3,307 SH   SOLE   0 0 3,307
SOUTHWEST AIRLS CO COM 844741108   4,646,985 142,808 SH   SOLE   0 0 142,808
SPECTRUM PHARMACEUTICALS INC COM 84763A108   77,400 103,200 SH   SOLE   0 0 103,200
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   20,356,746 24,866,000 SH   SOLE   0 0 24,866,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,615,409 5,405,000 SH   SOLE   0 0 5,405,000
STAG INDL INC COM 85254J102   302,182 8,935 SH   SOLE   0 0 8,935
STANDARD LITHIUM LTD COM 853606101   76,000 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COM 855244109   9,343,599 89,730 SH   SOLE   0 0 89,730
STARWOOD PPTY TR INC COM 85571B105   677,085 38,275 SH   SOLE   0 0 38,275
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   15,693,423 18,415,000 SH   SOLE   0 0 18,415,000
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   9,387,582 9,395,000 SH   SOLE   0 0 9,395,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,045,173 11,236 SH   SOLE   0 0 11,236
TARGET CORP COM 87612E106   1,030,882 6,224 SH   SOLE   0 0 6,224
TECK RESOURCES LTD CL B 878742204   4,280,866 117,284 SH   SOLE   0 0 117,284
TESLA INC COM 88160R101   1,850,959 8,922 SH   SOLE   0 0 8,922
TEXAS INSTRS INC COM 882508104   14,145,684 76,048 SH   SOLE   0 0 76,048
TEXAS ROADHOUSE INC COM 882681109   2,405,808 22,264 SH   SOLE   0 0 22,264
THERMO FISHER SCIENTIFIC INC COM 883556102   301,442 523 SH   SOLE   0 0 523
TRAVELERS COMPANIES INC COM 89417E109   206,035 1,202 SH   SOLE   0 0 1,202
TRUIST FINL CORP COM 89832Q109   8,702,606 255,208 SH   SOLE   0 0 255,208
US BANCORP DEL COM NEW 902973304   8,760,052 242,997 SH   SOLE   0 0 242,997
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   875,138 995,000 SH   SOLE   0 0 995,000
UNION PAC CORP COM 907818108   12,335,830 61,293 SH   SOLE   0 0 61,293
UNITED PARCEL SERVICE INC CL B 911312106   204,245 1,053 SH   SOLE   0 0 1,053
UNITED RENTALS INC COM 911363109   284,948 720 SH   SOLE   0 0 720
UNITEDHEALTH GROUP INC COM 91324P102   9,353,386 19,792 SH   SOLE   0 0 19,792
UNITI GROUP INC COM 91325V108   1,142,870 321,935 SH   SOLE   0 0 321,935
VALERO ENERGY CORP COM 91913Y100   21,321,954 152,736 SH   SOLE   0 0 152,736
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   357,986 2,324 SH   SOLE   0 0 2,324
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   246,315 5,453 SH   SOLE   0 0 5,453
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   231,256 2,192 SH   SOLE   0 0 2,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   288,499 767 SH   SOLE   0 0 767
VANGUARD INDEX FDS GROWTH ETF 922908736   868,192 3,481 SH   SOLE   0 0 3,481
VANGUARD INDEX FDS TOTAL STK MKT 922908769   828,885 4,061 SH   SOLE   0 0 4,061
VERIZON COMMUNICATIONS INC COM 92343V104   7,394,832 190,147 SH   SOLE   0 0 190,147
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   1,561,977 1,760,000 SH   SOLE   0 0 1,760,000
VICI PPTYS INC COM 925652109   13,735,453 421,075 SH   SOLE   0 0 421,075
VISA INC COM CL A 92826C839   9,776,343 43,362 SH   SOLE   0 0 43,362
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   14,801,833 14,980,000 SH   SOLE   0 0 14,980,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108   238,680 79,560 SH   SOLE   0 0 79,560
VIRTUS CONVERTIBLE & INCOME COM 92838X102   243,590 72,497 SH   SOLE   0 0 72,497
VIRTUS DIVIDEND INTEREST & P COM 92840R101   244,985 20,832 SH   SOLE   0 0 20,832
WP CAREY INC COM 92936U109   7,291,344 94,143 SH   SOLE   0 0 94,143
WALMART INC COM 931142103   14,753,642 100,059 SH   SOLE   0 0 100,059
WASTE MGMT INC DEL COM 94106L109   1,784,683 10,938 SH   SOLE   0 0 10,938
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   321,210 50,744 SH   SOLE   0 0 50,744
WEST PHARMACEUTICAL SVSC INC COM 955306105   481,594 1,390 SH   SOLE   0 0 1,390
WESTERN ASSET HIGH INCOM FD COM 95766J102   232,945 47,931 SH   SOLE   0 0 47,931
WESTERN ASSET HIGH YIELD DEF COM 95768B107   220,313 18,390 SH   SOLE   0 0 18,390
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,024,812 34,013 SH   SOLE   0 0 34,013
WHEATON PRECIOUS METALS CORP COM 962879102   2,937,327 60,991 SH   SOLE   0 0 60,991
WILLIAMS COS INC COM 969457100   298,600 10,000 SH   SOLE   0 0 10,000
WORKIVA INC COM CL A 98139A105   370,622 3,619 SH   SOLE   0 0 3,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,627,461 30,186 SH   SOLE   0 0 30,186
EATON CORP PLC SHS G29183103   463,989 2,708 SH   SOLE   0 0 2,708
MEDTRONIC PLC SHS G5960L103   7,448,079 92,385 SH   SOLE   0 0 92,385
PAGSEGURO DIGITAL LTD COM CL A G68707101   393,861 45,958 SH   SOLE   0 0 45,958
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,161,360 118,877 SH   SOLE   0 0 118,877