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PFD USDL.3375(5.35%) SERIES B 5125 4565 ALLSTATE CORPORATION (THE) PFD 7.3750 SERIES J BEO NEXT CALL DT. 07 15 28 S& 25100 26837 CITIGROUP INC. HYBRID PERPETUAL JRSUB LIEN CPN 03/07/23 7.375% NEXT CALL DT. 18980 18861 CITIGROUP INC. HYBRID PERPETUAL SER 0 JRSUB LIEN CPN 04/30/23-07/29/23 9.340 14963 15053 ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN 21904 21571 HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/ 11759 11579 JPMORGAN CHASE & CO. 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LINKED TO S&P 500 INDEX 500000 546250 CREDIT SUISSE AG LINKED TO EURO STOXX 50 100000 101590 APPLE INC. CMN 53734 446131 CISCO SYSTEMS, INC. CMN 221890 474094 CHEVRON CORPORATION CMN 301672 404232 DELTA AIR LINES, INC. CMN 732571 725223 THE HOME DEPOT, INC. CMN 204960 504790 MC DONALDS CORP CMN 234310 592045 PROCTER & GAMBLE COMPANY (THE) CMN 270112 525779 PIONEER NATURAL RESOURCES CO CMN 319127 296267 THE SOUTHERN CO. CMN 339379 522309 AT&T INC. CMN 238078 137170 VERIZON COMMUNICATIONS, INC. CMN 318943 244413 WARNER BROS DISCOVERY INC CMN 73054 26083 WALMART INC CMN 236513 514136 WEYERHAEUSER COMPANY CMN 718384 814997 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 1665000 1694567 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P 299662 273163 JPMORGAN CHASE & CO. LINKED TO BASKET OF STOCKS CNTNGNT CPN W BUFFER STRUCTU 500000 580250 AMERICAN TOWER CORPORATION CMN 28982 23661 AT&T INC. CMN 42247 31900 BLACKROCK, INC. CMN 34306 36630 BRISTOL-MYERS SQUIBB COMPANY CMN 50620 58258 CATERPILLAR INC (DELAWARE) CMN 44077 56345 CISCO SYSTEMS, INC. CMN 34190 67262 COCA-COLA COMPANY (THE) CMN 33958 43057 CONOCOPHILLIPS CMN 50416 51805 CVS HEALTH CORP CMN 56735 48391 EATON CORP PLC CMN 20747 46253 HONEYWELL INTL INC CMN 38107 44405 JPMORGAN CHASE & CO CMN 61327 74029 MC DONALDS CORP CMN 24568 60876 MICROSOFT CORPORATION CMN 41876 85816 TEXAS INSTRUMENTS INC. CMN 39869 56166 XCEL ENERGY INC. CMN 21829 18651 ABBOTT LABORATORIES CMN 41948 43608 ALPHABET INC. CMN CLASS A 62435 59850 BLACKSTONE GROUP INC/THE CMN 46816 46485 DELL TECHNOLOGIES INC. CMN 17132 21644 FIDELITY NATL INFO SVCS INC CMN 30689 21880 FREEPORT-MCMORAN INC CMN 35829 36000 GILEAD SCIENCES CMN 43461 38535 LOWES COMPANIES INC CMN 43770 45140 MARVELL TECHNOLOGY, INC. CMN 34560 53802 NEXTERA ENERGY, INC. CMN 49199 44520 ORACLE CORPORATION CMN 43605 59545 ROSS STORES,INC CMN 22313 26687 VISA INC. CMN CLASS A 47120 47496 WALMART INC CMN 43037 51712 DIGITAL REALTY TRUST, INC. CMN 14277 16170 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 31160 29415 ACCENTURE PLC CMN CLASS A 94900 100597 ADOBE INC CMN 106389 128604 AUTOMATIC DATA PROCESSING INC CMN 68380 68355 AMAZON.COM INC CMN 236710 200885 ASML HOLDING N.V. ADR CMN 74042 104364 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 62539 78655 BOSTON SCIENTIFIC CORP. COMMON STOCK 58488 73725 EPAM SYSTEMS, INC. CMN 139343 89451 FISERV, INC. CMN 80509 92090 FLEETCOR TECHNOLOGIES, INC. CMN 87377 95661 ALPHABET INC. CMN CLASS A 196546 180986 INTUIT INC CMN 132067 131959 MASTERCARD INCORPORATED CMN CLASS A 85104 90066 MONSTER BEVERAGE CORPORATION CMN 47559 58416 MICROSOFT CORPORATION CMN 315844 374594 NEUROCRINE BIOSCIENCES, INC. CMN 65135 66104 NVIDIA CORPORATION CMN 106016 188244 PAYPAL HOLDINGS, INC. CMN 209888 98427 CHARLES SCHWAB CORPORATION CMN 54765 42170 VISA INC. CMN CLASS A 117184 116128 LINDE PLC CMN 59380 73930 ARISTA NETWORKS, INC. 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CMN 11453 11618 GENERAL ELECTRIC COMPANY CMN 21532 29550 GILEAD SCIENCES CMN 19288 23969 GENERAL MILLS INC CMN 9058 11889 GLOBE LIFE INC CMN 2007 2192 CORNING INCORPORATED CMN 6835 6307 GENERAL MOTORS COMPANY CMN 22274 13997 GENERAC HOLDINGS INC. CMN 5243 2535 ALPHABET INC. CMN CLASS C 165608 164035 ALPHABET INC. CMN CLASS A 95171 178473 GENUINE PARTS CO. CMN 5363 6262 GLOBAL PAYMENTS INC. CMN 10214 6699 GARMIN LTD CMN 2393 3754 W.W. GRAINGER INC CMN 5056 7886 HALLIBURTON COMPANY CMN 5907 7489 HASBRO, INC. CMN 3061 1943 HUNTINGTON BANCSHARES INCORPOR CMN 5798 3644 HCA HEALTHCARE, INC CMN 14124 16995 THE HOME DEPOT, INC. CMN 96997 77971 HESS CORPORATION CMN 5717 8973 HARTFORD FINANCIAL SRVCS GROUP CMN 2919 5834 HUNTINGTON INGALLS INDUSTRIES, INC. 1753 2048 HILTON WORLDWIDE HOLDINGS INC. CMN 10096 9752 HOLOGIC INCORPORATED CMN 4080 4696 HONEYWELL INTL INC CMN 36028 34653 HEWLETT PACKARD ENTERPRISE CO CMN 4934 4838 HP INC. 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CMN 3644 2639 J B HUNT TRANS SVCS INC CMN 3604 3259 JOHNSON CONTROLS INTERNATIONAL CMN 13359 11584 JACK HENRY & ASSOC INC CMN 2547 2510 JACOBS ENGINEERING GROUP INC CMN 4527 3923 JOHNSON & JOHNSON CMN 77057 105767 JUNIPER NETWORKS, INC. CMN 2671 2444 JPMORGAN CHASE & CO CMN 57339 102972 KELLOGG COMPANY CMN 3796 3842 KEYCORP CMN 5824 2042 KEYSIGHT TECHNOLOGIES, INC. CMN 8046 7200 THE KRAFT HEINZ CO CMN 5161 6426 KIMCO REALTY CORPORATION CMN 4055 3274 KLA CORP CMN 11397 17946 KIMBERLY-CLARK CORPORATION CMN 10896 11459 KINDER MORGAN INC CMN CLASS P 7703 7680 CARMAX, INC. CMN 4843 3348 COCA-COLA COMPANY (THE) CMN 47818 57631 KROGER COMPANY CMN 7365 7520 LOEWS CORPORATION CMN 2431 2375 LEIDOS HLDGS INC CMN 2928 2831 LENNAR CORPORATION CMN CLASS A 6074 7393 LABORATORY CORPORATION OF AMER CMN 6761 5792 L3HARRIS TECHNOLOGIES INC CMN 8305 9397 LKQ CORPORATION CMN 3320 3321 ELI LILLY & CO CMN 50952 91451 LOCKHEED MARTIN CORPORATION CMN 19294 26702 LINCOLN NATL.CORP.INC. 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CMN 4595 4663 GS PMMC II LCC AT COST 1024623 1213142 K-1 CHATHAM INVT FD QP IV LLC AT COST 422013 422013 K-1 ENTERPRISE PRODUCTS AT COST 108373 300390 GS PRIVATE EQUITY MGRS 2021 AT COST 212054 199670 GS WEST ST CP VIII AT COST 369668 430111 GS WEST ST GLOBAL GROWTH PTRS AT COST 390000 358817 GS NORTHVOLT INVESTMENTS AT COST 73822 80053 GS STRATEGIC INVESTORS AT COST 105008 93032 GS VINTAGE IX AT COST 20000 30357 GS PATIENT SQUARE ACCESS AT COST 154312 158366 KING STREET GLOBAL DRAWDOWN II AT COST 78570 78570 SLR PRIVTE CREDIT AT COST 23381 23381 GOLDMAN SACHS PRIVATE CREDIT CORP AT COST 1000000 1000000 OFFICE EXPENSES 14752 0 14750 OFFICE SUPPLIES 615 0 615 BANK FEE 60 0 60 PARKING FEE 2160 0 2160 MISC EXPENSES 494 0 494 PAYROLL PROCESSING FEE 2746 0 2746 DUES & SUBSCRIPTIONS 370 0 370 SHIPPING AND POSTAGE 443 0 443 K-1 OTHER DEDUCTIONS 29732 29447 0 MISC INCOME 25 25 0 PARTNERSHIP INCOME 2767 13458 2767 NON-REPORTABLE TRANSACTIONS 177940 CALL/PUT OPTIONS 107660 36625 INVESTMENT FEES 229872 229870 0 EXCISE TAX 25000 0 0 FOREIGN TAX 1731 1731 0 PAYROLL TAX 19023 0 19023