# EDGAR Filing Document

**Accession Number:** 0001907552
**File Stem:** 0001725547-25-004090
**Filing Date:** 2025-10
**Character Count:** 33672
**Document Hash:** 626435d23b92f14ebcb3b0e48cf49179
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-004090.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001725547-25-004090

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sonora Investment Management Group, LLC
- **CENTRAL INDEX KEY:** 0001907552

**ORGANIZATION NAME:**
- **EIN:** 870974250
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21792
- **FILM NUMBER:** 251378428

**BUSINESS ADDRESS:**
- **STREET 1:** 2343 E. BROADWAY BLVD, SUITE 116
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85719
- **BUSINESS PHONE:** 520-624-4554

**MAIL ADDRESS:**
- **STREET 1:** 2343 E. BROADWAY BLVD, SUITE 116
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85719

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sonora Investment Management Group LLC<br>**Address:** 2343 E. BROADWAY BLVD SUITE 116<br>TUCSON, AZ 85719

**Form 13F File Number:** 028-21792

**CRD Number (if applicable):** 000315312

**SEC File Number (if applicable):** 801-121799

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sara S. Alexander<br>**Title:** Chief Compliance Officer<br>**Phone:** 520-624-4554

**Signature, Place, and Date of Signing:**

Sara S. Alexander  Tucson, AZ  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 304

**Form 13F Information Table Value Total:** $1412056508

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 5546687 | 196412 | SH |  | SOLE |  | 0 | 0 | 196412 |
| ABBOTT LABS | COM | 002824100 |  | 1131958 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| ABBVIE INC | COM | 00287Y109 |  | 16876346 | 72887 | SH |  | SOLE |  | 0 | 0 | 72887 |
| ADOBE INC | COM | 00724F101 |  | 7292261 | 20673 | SH |  | SOLE |  | 0 | 0 | 20673 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1383629 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 426963 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 3934235 | 4131000 | SH |  | SOLE |  | 0 | 0 | 4131000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 32760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2570706 | 30846 | SH |  | SOLE |  | 0 | 0 | 30846 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 302970 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50173379 | 206009 | SH |  | SOLE |  | 0 | 0 | 206009 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12024360 | 49463 | SH |  | SOLE |  | 0 | 0 | 49463 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1394048 | 21103 | SH |  | SOLE |  | 0 | 0 | 21103 |
| AMAZON COM INC | COM | 023135106 |  | 25879888 | 117866 | SH |  | SOLE |  | 0 | 0 | 117866 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 291594 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 648447 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 847939 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| CENCORA INC | COM | 03073E105 |  | 430979 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| AMGEN INC | COM | 031162100 |  | 6972376 | 24707 | SH |  | SOLE |  | 0 | 0 | 24707 |
| ANALOG DEVICES INC | COM | 032654105 |  | 253492 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 194400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| APPLE INC | COM | 037833100 |  | 66347756 | 260565 | SH |  | SOLE |  | 0 | 0 | 260565 |
| APPLIED MATLS INC | COM | 038222105 |  | 1923285 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 415317 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 265193 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 654816 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 39403 | 44735 | SH |  | SOLE |  | 0 | 0 | 44735 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 366898 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| AUTOZONE INC | COM | 053332102 |  | 626376 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AVISTA CORP | COM | 05379B107 |  | 374887 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 105000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BCE INC | COM NEW | 05534B760 |  | 214440 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| BANK AMERICA CORP | COM | 060505104 |  | 680983 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5136495 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 390927 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 3322883 | 3480000 | SH |  | SOLE |  | 0 | 0 | 3480000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 110800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE INC | COM | 09260D107 |  | 24219846 | 141761 | SH |  | SOLE |  | 0 | 0 | 141761 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1649882 | 63287 | SH |  | SOLE |  | 0 | 0 | 63287 |
| BOEING CO | COM | 097023105 |  | 1742814 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 387743 | 28936 | SH |  | SOLE |  | 0 | 0 | 28936 |
| BROADCOM INC | COM | 11135F101 |  | 41090989 | 124552 | SH |  | SOLE |  | 0 | 0 | 124552 |
| THE CIGNA GROUP | COM | 125523100 |  | 366366 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| CSX CORP | COM | 126408103 |  | 1122438 | 31609 | SH |  | SOLE |  | 0 | 0 | 31609 |
| CVS HEALTH CORP | COM | 126650100 |  | 367869 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 176417 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 220659 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| CATERPILLAR INC | COM | 149123101 |  | 10945075 | 22938 | SH |  | SOLE |  | 0 | 0 | 22938 |
| CENTURY ALUM CO | NOTE  2.750% 5/0 | 156431AQ1 |  | 57940 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 148696 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14422795 | 92877 | SH |  | SOLE |  | 0 | 0 | 92877 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 928838 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| CISCO SYS INC | COM | 17275R102 |  | 24385307 | 356406 | SH |  | SOLE |  | 0 | 0 | 356406 |
| CINTAS CORP | COM | 172908105 |  | 448255 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| CITIGROUP INC | COM NEW | 172967424 |  | 287854 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1674716 | 240620 | SH |  | SOLE |  | 0 | 0 | 240620 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7623183 | 624851 | SH |  | SOLE |  | 0 | 0 | 624851 |
| CLOROX CO DEL | COM | 189054109 |  | 345751 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| COCA COLA CO | COM | 191216100 |  | 6384760 | 96272 | SH |  | SOLE |  | 0 | 0 | 96272 |
| COGNEX CORP | COM | 192422103 |  | 2238203 | 49408 | SH |  | SOLE |  | 0 | 0 | 49408 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 279643 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 899590 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 298419 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 83920 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| CORNING INC | COM | 219350105 |  | 5540330 | 67540 | SH |  | SOLE |  | 0 | 0 | 67540 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30274410 | 32707 | SH |  | SOLE |  | 0 | 0 | 32707 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 51384 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 82400 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1079327 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| CUMMINS INC | COM | 231021106 |  | 692265 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| D R HORTON INC | COM | 23331A109 |  | 446893 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| DTE ENERGY CO | COM | 233331107 |  | 251604 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 238689 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 227290 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| DISNEY WALT CO | COM | 254687106 |  | 10432295 | 91112 | SH |  | SOLE |  | 0 | 0 | 91112 |
| DOVER CORP | COM | 260003108 |  | 353847 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 807911 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 402651 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 163961 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 106561 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| EMERSON ELEC CO | COM | 291011104 |  | 9302737 | 70916 | SH |  | SOLE |  | 0 | 0 | 70916 |
| ENBRIDGE INC | COM | 29250N105 |  | 590332 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1269182 | 73962 | SH |  | SOLE |  | 0 | 0 | 73962 |
| ENOVIX CORPORATION | COM | 293594107 |  | 4579909 | 459369 | SH |  | SOLE |  | 0 | 0 | 459369 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1949116 | 62332 | SH |  | SOLE |  | 0 | 0 | 62332 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 1218313 | 1320000 | SH |  | SOLE |  | 0 | 0 | 1320000 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 2687046 | 3024000 | SH |  | SOLE |  | 0 | 0 | 3024000 |
| EVERGY INC | COM | 30034W106 |  | 17022717 | 223924 | SH |  | SOLE |  | 0 | 0 | 223924 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 2728509 | 2742000 | SH |  | SOLE |  | 0 | 0 | 2742000 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 3528852 | 3665000 | SH |  | SOLE |  | 0 | 0 | 3665000 |
| EXELIXIS INC | CALL | 30161Q104 |  | 12390 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 122590 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7143685 | 63359 | SH |  | SOLE |  | 0 | 0 | 63359 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30759239 | 41885 | SH |  | SOLE |  | 0 | 0 | 41885 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2858479 | 64163 | SH |  | SOLE |  | 0 | 0 | 64163 |
| FORD MTR CO | COM | 345370860 |  | 134641 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 469385 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| GABELLI UTIL TR | COM | 36240A101 |  | 96629 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28452015 | 91858 | SH |  | SOLE |  | 0 | 0 | 91858 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 475423 | 92226 | SH |  | SOLE |  | 0 | 0 | 92226 |
| GE VERNOVA INC | COM | 36828A101 |  | 276717 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 321972 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| GE AEROSPACE | COM NEW | 369604301 |  | 557525 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| GENERAL MLS INC | COM | 370334104 |  | 3567417 | 70754 | SH |  | SOLE |  | 0 | 0 | 70754 |
| GENTEX CORP | COM | 371901109 |  | 241682 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 502970 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1572416 | 193409 | SH |  | SOLE |  | 0 | 0 | 193409 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 327033 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 5695340 | 117624 | SH |  | SOLE |  | 0 | 0 | 117624 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 434503 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| GRANITE CONSTR INC | COM | 387328107 |  | 319192 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| GRAY MEDIA INC | COM | 389375106 |  | 60690 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| GREEN PLAINS INC | NOTE  2.250% 3/1 | 393222AK0 |  | 2079760 | 2190000 | SH |  | SOLE |  | 0 | 0 | 2190000 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 4419487 | 3822000 | SH |  | SOLE |  | 0 | 0 | 3822000 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 3172728 | 2230000 | SH |  | SOLE |  | 0 | 0 | 2230000 |
| HARROW INC | COM | 415858109 |  | 826191 | 17148 | SH |  | SOLE |  | 0 | 0 | 17148 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 391790 | 20459 | SH |  | SOLE |  | 0 | 0 | 20459 |
| HOME DEPOT INC | COM | 437076102 |  | 22055339 | 54432 | SH |  | SOLE |  | 0 | 0 | 54432 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6070463 | 28838 | SH |  | SOLE |  | 0 | 0 | 28838 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 308474 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 209935 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 495206 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| HUNTSMAN CORP | COM | 447011107 |  | 208828 | 23255 | SH |  | SOLE |  | 0 | 0 | 23255 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2636553 | 10111 | SH |  | SOLE |  | 0 | 0 | 10111 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 273612 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29278917 | 103767 | SH |  | SOLE |  | 0 | 0 | 103767 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3870581 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 485692 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 355173 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 241862 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 339708 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11108840 | 169808 | SH |  | SOLE |  | 0 | 0 | 169808 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 195836 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 7259386 | 5283000 | SH |  | SOLE |  | 0 | 0 | 5283000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8894265 | 87250 | SH |  | SOLE |  | 0 | 0 | 87250 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 474825 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 406406 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2258834 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 629671 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 217614 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 407941 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 368639 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 679333 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 211811 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 276249 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35244374 | 111734 | SH |  | SOLE |  | 0 | 0 | 111734 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20043145 | 108096 | SH |  | SOLE |  | 0 | 0 | 108096 |
| KLA CORP | COM NEW | 482480100 |  | 33908022 | 31437 | SH |  | SOLE |  | 0 | 0 | 31437 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 654683 | 52925 | SH |  | SOLE |  | 0 | 0 | 52925 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7690882 | 61854 | SH |  | SOLE |  | 0 | 0 | 61854 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6340298 | 223960 | SH |  | SOLE |  | 0 | 0 | 223960 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 446879 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| ELI LILLY  CO | COM | 532457108 |  | 2361313 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20074942 | 40213 | SH |  | SOLE |  | 0 | 0 | 40213 |
| LOWES COS INC | COM | 548661107 |  | 487520 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 5257117 | 3137000 | SH |  | SOLE |  | 0 | 0 | 3137000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3222653 | 92979 | SH |  | SOLE |  | 0 | 0 | 92979 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 326765 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| MACERICH CO | COM | 554382101 |  | 3042822 | 167188 | SH |  | SOLE |  | 0 | 0 | 167188 |
| MARATHON PETE CORP | COM | 56585A102 |  | 392034 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 762790 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| MCDONALDS CORP | COM | 580135101 |  | 14810622 | 48737 | SH |  | SOLE |  | 0 | 0 | 48737 |
| MCKESSON CORP | COM | 58155Q103 |  | 381800 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 420650 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MERCK  CO INC | COM | 58933Y105 |  | 519573 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| METLIFE INC | COM | 59156R108 |  | 420971 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| MICROSOFT CORP | COM | 594918104 |  | 67274864 | 129887 | SH |  | SOLE |  | 0 | 0 | 129887 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 4132974 | 2225000 | SH |  | SOLE |  | 0 | 0 | 2225000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 430849 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 297446 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| NETFLIX INC | COM | 64110L106 |  | 1082625 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| NEWMONT CORP | COM | 651639106 |  | 402151 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 356313 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 20900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NIKE INC | CL B | 654106103 |  | 1198450 | 17187 | SH |  | SOLE |  | 0 | 0 | 17187 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2095438 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 249556 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 131081 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18837387 | 100961 | SH |  | SOLE |  | 0 | 0 | 100961 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 128711 | 12154 | SH |  | SOLE |  | 0 | 0 | 12154 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 531899 | 43279 | SH |  | SOLE |  | 0 | 0 | 43279 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 130603 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| OGE ENERGY CORP | COM | 670837103 |  | 204283 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 236205 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| OMEROS CORP | NOTE  5.250% 2/1 | 682143AG7 |  | 3096535 | 3399000 | SH |  | SOLE |  | 0 | 0 | 3399000 |
| ONEOK INC NEW | COM | 682680103 |  | 839311 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| ONTO INNOVATION INC | COM | 683344105 |  | 315814 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| ORACLE CORP | COM | 68389X105 |  | 51232434 | 182166 | SH |  | SOLE |  | 0 | 0 | 182166 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 42475 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16120206 | 80228 | SH |  | SOLE |  | 0 | 0 | 80228 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1488730 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 620431 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 233528 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| PAYCHEX INC | COM | 704326107 |  | 12510748 | 98696 | SH |  | SOLE |  | 0 | 0 | 98696 |
| PEPSICO INC | COM | 713448108 |  | 13839683 | 98545 | SH |  | SOLE |  | 0 | 0 | 98545 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 216043 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| PFIZER INC | COM | 717081103 |  | 11189514 | 439149 | SH |  | SOLE |  | 0 | 0 | 439149 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1842883 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| PHILLIPS 66 | COM | 718546104 |  | 2565472 | 18861 | SH |  | SOLE |  | 0 | 0 | 18861 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1151100 | 127900 | SH |  | SOLE |  | 0 | 0 | 127900 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 118386 | 13895 | SH |  | SOLE |  | 0 | 0 | 13895 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 116127 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2225723 | 24824 | SH |  | SOLE |  | 0 | 0 | 24824 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 180564 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 298476 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11811338 | 76872 | SH |  | SOLE |  | 0 | 0 | 76872 |
| PROLOGIS INC. | COM | 74340W103 |  | 362571 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 222322 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 211647 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| QUALCOMM INC | COM | 747525103 |  | 25172199 | 151312 | SH |  | SOLE |  | 0 | 0 | 151312 |
| RPM INTL INC | COM | 749685103 |  | 5005067 | 42459 | SH |  | SOLE |  | 0 | 0 | 42459 |
| RTX CORPORATION | COM | 75513E101 |  | 15556511 | 92969 | SH |  | SOLE |  | 0 | 0 | 92969 |
| REALTY INCOME CORP | COM | 756109104 |  | 257644 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 281135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 28175749 | 122781 | SH |  | SOLE |  | 0 | 0 | 122781 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 288013 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| SHELL PLC | SPON ADS | 780259305 |  | 507521 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| ROYAL GOLD INC | COM | 780287108 |  | 317318 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4989858 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1154567 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 619310 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 357022 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| SALESFORCE INC | COM | 79466L302 |  | 9375931 | 39561 | SH |  | SOLE |  | 0 | 0 | 39561 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 203505 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 433753 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 660012 | 25671 | SH |  | SOLE |  | 0 | 0 | 25671 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1483494 | 56321 | SH |  | SOLE |  | 0 | 0 | 56321 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 413805 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 257718 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 229276 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 741634 | 28199 | SH |  | SOLE |  | 0 | 0 | 28199 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1102867 | 40398 | SH |  | SOLE |  | 0 | 0 | 40398 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 360641 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 226042 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 451108 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 845898 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| SERVICENOW INC | COM | 81762P102 |  | 565973 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1901467 | 91461 | SH |  | SOLE |  | 0 | 0 | 91461 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 454747 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| SONOCO PRODS CO | COM | 835495102 |  | 2319751 | 53835 | SH |  | SOLE |  | 0 | 0 | 53835 |
| SOUTHERN CO | COM | 842587107 |  | 748155 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 264655 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| STAG INDL INC | COM | 85254J102 |  | 204682 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| STARBUCKS CORP | COM | 855244109 |  | 935579 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 446788 | 23066 | SH |  | SOLE |  | 0 | 0 | 23066 |
| STRYKER CORPORATION | COM | 863667101 |  | 2054271 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 13591415 | 13920000 | SH |  | SOLE |  | 0 | 0 | 13920000 |
| TJX COS INC NEW | COM | 872540109 |  | 260864 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2376962 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| TARGET CORP | COM | 87612E106 |  | 259894 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4115478 | 93768 | SH |  | SOLE |  | 0 | 0 | 93768 |
| TESLA INC | COM | 88160R101 |  | 3797465 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17211138 | 93676 | SH |  | SOLE |  | 0 | 0 | 93676 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2931883 | 17646 | SH |  | SOLE |  | 0 | 0 | 17646 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 226672 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| 3M CO | COM | 88579Y101 |  | 330134 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16215619 | 354672 | SH |  | SOLE |  | 0 | 0 | 354672 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10254798 | 212183 | SH |  | SOLE |  | 0 | 0 | 212183 |
| UNION PAC CORP | COM | 907818108 |  | 16359636 | 69212 | SH |  | SOLE |  | 0 | 0 | 69212 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 488533 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| UNITED RENTALS INC | COM | 911363109 |  | 984255 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1353004 | 221079 | SH |  | SOLE |  | 0 | 0 | 221079 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 139551 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27417456 | 161033 | SH |  | SOLE |  | 0 | 0 | 161033 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 965448 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 228603 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 475826 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 532482 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 452887 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 877730 | 18691 | SH |  | SOLE |  | 0 | 0 | 18691 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2807425 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 273009 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 213823 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 267312 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1334438 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 267254 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1310180 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7937032 | 180592 | SH |  | SOLE |  | 0 | 0 | 180592 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 3983332 | 4060000 | SH |  | SOLE |  | 0 | 0 | 4060000 |
| VICI PPTYS INC | COM | 925652109 |  | 11530449 | 353586 | SH |  | SOLE |  | 0 | 0 | 353586 |
| VISA INC | COM CL A | 92826C839 |  | 18234148 | 53413 | SH |  | SOLE |  | 0 | 0 | 53413 |
| WP CAREY INC | COM | 92936U109 |  | 12316775 | 182282 | SH |  | SOLE |  | 0 | 0 | 182282 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 341616 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| WALMART INC | COM | 931142103 |  | 31268669 | 303403 | SH |  | SOLE |  | 0 | 0 | 303403 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1871467 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 432763 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 91130 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 69600 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 392900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1017977 | 41064 | SH |  | SOLE |  | 0 | 0 | 41064 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5111536 | 45704 | SH |  | SOLE |  | 0 | 0 | 45704 |
| WILLIAMS COS INC | COM | 969457100 |  | 635591 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| WORKIVA INC | COM CL A | 98139A105 |  | 311524 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| XCEL ENERGY INC | COM | 98389B100 |  | 207245 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ZSCALER INC | COM | 98980G102 |  | 464174 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11310309 | 45865 | SH |  | SOLE |  | 0 | 0 | 45865 |
| EATON CORP PLC | SHS | G29183103 |  | 808397 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13804563 | 144945 | SH |  | SOLE |  | 0 | 0 | 144945 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 177370 | 17737 | SH |  | SOLE |  | 0 | 0 | 17737 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 146000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1837964 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1098783 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7594246 | 154858 | SH |  | SOLE |  | 0 | 0 | 154858 |
| OMEROS CORP | CALL | 682143102 |  | 49200 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |

---