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 |
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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 |
3M CO | COM | 88579Y101 | 38,690 | 260,069 | SH | SOLE | 260,069 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,454 | 325,140 | SH | SOLE | 325,140 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,978 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 439 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,988 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 574 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,217 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,465 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 218 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 406 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 377 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 536 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 249 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 8,737 | 6,645,000 | PRN | SOLE | 6,645,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 309 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 315 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 460 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,011 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,025 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 597 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,381 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 288 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 563 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,223 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 484 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,045 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 39,170 | 130,514 | SH | SOLE | 130,514 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 252 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47,993 | 198,598 | SH | SOLE | 198,598 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 426 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 47,175 | 285,776 | SH | SOLE | 285,776 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,276 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 9,879 | 1,415,000 | PRN | SOLE | 1,415,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 677 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,342 | 173,771 | SH | SOLE | 173,771 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,431 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 276 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,688 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 8,456 | 7,510,000 | PRN | SOLE | 7,510,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,559 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 433 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,761 | 218,831 | SH | SOLE | 218,831 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 256 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 432 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 302 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 284 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 272 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 282 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 785 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,074 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 33,877 | 372,973 | SH | SOLE | 372,973 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 282 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 205 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 9,135 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 45,633 | 1,107,749 | SH | SOLE | 1,107,749 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 249 | 21,472 | SH | SOLE | 21,472 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 323 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 273 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 47,460 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,504 | 2,675,000 | PRN | SOLE | 2,675,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,066 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 984 | 419 | SH | SOLE | 419 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 3,693 | 2,525,000 | PRN | SOLE | 2,525,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 676 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48,759 | 668,096 | SH | SOLE | 668,096 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 50,109 | 79,629 | SH | SOLE | 79,629 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,840 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 423 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 704 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,135 | 115,115 | SH | SOLE | 115,115 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 596 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 296 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 52,245 | 234,628 | SH | SOLE | 234,628 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 356 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 329 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 268 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 204 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 626 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,937 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 388 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 998 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 44,986 | 187,870 | SH | SOLE | 187,870 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 411 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46,696 | 837,974 | SH | SOLE | 837,974 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,174 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 212 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 45,229 | 190,236 | SH | SOLE | 190,236 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 538 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 46,406 | 748,974 | SH | SOLE | 748,974 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 535 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,305 | 114,152 | SH | SOLE | 114,152 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,671 | 497,169 | SH | SOLE | 497,169 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,703 | 997,946 | SH | SOLE | 997,946 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46,067 | 460,978 | SH | SOLE | 460,978 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 305 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 281 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 240 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 324 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,503 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 348 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 7,114 | 177,575 | SH | SOLE | 177,575 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 754 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 893 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 44,817 | 218,648 | SH | SOLE | 218,648 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,665 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 208 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,866 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 245 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,264 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 505 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 337 | 659 | SH | SOLE | 659 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 254 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 263 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 399 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,372 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 434 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 285 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,079 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 246 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
DOW INC | COM | 260557103 | 388 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 238 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 997 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 420 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 338 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 33,390 | 298,141 | SH | SOLE | 298,141 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,730 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 375 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 924 | 95,165 | SH | SOLE | 95,165 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 358 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,952 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 232 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 727 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 629 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 603 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 812 | 72,572 | SH | SOLE | 72,572 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 275 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 5,081 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 227 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 38,775 | 325,390 | SH | SOLE | 325,390 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 281 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 554 | 747 | SH | SOLE | 747 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 386 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 203 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 8,374 | 7,471,000 | PRN | SOLE | 7,471,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,467 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 257 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 382 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 206 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 9,823 | 7,880,000 | PRN | SOLE | 7,880,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 216 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,197 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 291 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 549 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 483 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 307 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 585 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 532 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5,476 | 4,600,000 | PRN | SOLE | 4,600,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 433 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 612 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 5,551 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 238 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 208 | 701 | SH | SOLE | 701 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 39,238 | 162,820 | SH | SOLE | 162,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 847 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 574 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 568 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 38,145 | 302,929 | SH | SOLE | 302,929 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43,847 | 738,008 | SH | SOLE | 738,008 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 275 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,218 | 775,225 | SH | SOLE | 775,225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,141 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 238 | 461 | SH | SOLE | 461 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 317 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 288 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 4,202 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 588 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 329 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 261 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 190 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 259 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43,911 | 146,783 | SH | SOLE | 146,783 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,426 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,379 | 4,450,000 | PRN | SOLE | 4,450,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 37,887 | 1,044,555 | SH | SOLE | 1,044,555 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 605 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 231 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 354 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 44,188 | 211,159 | SH | SOLE | 211,159 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 420 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,902 | 8,065,000 | PRN | SOLE | 8,065,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 47,274 | 954,486 | SH | SOLE | 954,486 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,051 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 865 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 229 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,499 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,071 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,739 | 677,050 | SH | SOLE | 677,050 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 13,945 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,452 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 283 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,386 | 114,965 | SH | SOLE | 114,965 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,836 | 428,474 | SH | SOLE | 428,474 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,850 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,846 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,779 | 155,075 | SH | SOLE | 155,075 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,921 | 89,144 | SH | SOLE | 89,144 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,523 | 384,903 | SH | SOLE | 384,903 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,922 | 158,527 | SH | SOLE | 158,527 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 515 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 641 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 46,330 | 563,005 | SH | SOLE | 563,005 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,137 | 240,920 | SH | SOLE | 240,920 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,813 | 383,080 | SH | SOLE | 383,080 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,301 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 39,492 | 387,672 | SH | SOLE | 387,672 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,524 | 306,039 | SH | SOLE | 306,039 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 36,834 | 1,011,359 | SH | SOLE | 1,011,359 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,530 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,278 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 879 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 856 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,745 | 188,943 | SH | SOLE | 188,943 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,573 | 70,994 | SH | SOLE | 70,994 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,857 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,492 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,416 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,416 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,712 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,162 | 3,400,000 | PRN | SOLE | 3,400,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,687 | 252,320 | SH | SOLE | 252,320 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 470 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,866 | 351,338 | SH | SOLE | 351,338 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 3,089 | 3,050,000 | PRN | SOLE | 3,050,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 242 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 42,640 | 346,451 | SH | SOLE | 346,451 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 231 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 401 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 576 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 453 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 402 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 278 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,891 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,537 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 51,794 | 180,983 | SH | SOLE | 180,983 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,472 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,737 | 85,561 | SH | SOLE | 85,561 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,434 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,401 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 35,693 | 210,748 | SH | SOLE | 210,748 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 238 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 630 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 430 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 872 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,343 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 241 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40,143 | 162,463 | SH | SOLE | 162,463 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 534 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,711 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,615 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 4,511 | 4,100,000 | PRN | SOLE | 4,100,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,941 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,409 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 238 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 322 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 4,833 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 871 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,505 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 455 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44,211 | 704,682 | SH | SOLE | 704,682 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 211 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 289 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 373 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,335 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 305 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 304 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 206 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 218 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 205 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,641 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 561 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,683 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,070 | 59,976 | SH | SOLE | 59,976 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 740 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 231 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 746 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,662 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 434 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 435 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 541 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 151 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,294 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 322 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 411 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 602 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,387 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 421 | 615 | SH | SOLE | 615 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 222 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 283 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 212 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 384 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 400 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,211 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 47,307 | 282,815 | SH | SOLE | 282,815 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 53,014 | 1,024,631 | SH | SOLE | 1,024,631 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,859 | 296,860 | SH | SOLE | 296,860 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 426 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 119 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 484 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 11,699 | 4,925,000 | PRN | SOLE | 4,925,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 202 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,563 | 236,335 | SH | SOLE | 236,335 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 317 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 347 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,044 | 109,570 | SH | SOLE | 109,570 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,461 | 310,804 | SH | SOLE | 310,804 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 622 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,612 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 498 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 559 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 355 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,592 | 278,884 | SH | SOLE | 278,884 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 222 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,933 | 453,845 | SH | SOLE | 453,845 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 487 | 698 | SH | SOLE | 698 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 272 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 251 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 231 | 954 | SH | SOLE | 954 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 322 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 367 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 470 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 309 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 219 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,144 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,654 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 331 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 274 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 494 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,698 | 91,302 | SH | SOLE | 91,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,683 | 102,684 | SH | SOLE | 102,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,695 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,523 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 411 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 482 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 714 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 539 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 455 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 681 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 240 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,615 | 1,925,000 | PRN | SOLE | 1,925,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,920 | 199,097 | SH | SOLE | 199,097 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,555 | 58,223 | SH | SOLE | 58,223 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 9,234 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 17,425 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,655 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 43,121 | 1,262,684 | SH | SOLE | 1,262,684 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,667 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,444 | 479,375 | SH | SOLE | 479,375 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 458 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 69,947 | 1,629,262 | SH | SOLE | 1,629,262 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,067 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 273 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 863 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 297 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 376 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 396 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43,081 | 203,132 | SH | SOLE | 203,132 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 410 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,647 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 49,869 | 271,966 | SH | SOLE | 271,966 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,291 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 751 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 581 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 343 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 201 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,305 | 259,054 | SH | SOLE | 259,054 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 668 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 274 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 3,862 | 4,600,000 | PRN | SOLE | 4,600,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 42,275 | 471,977 | SH | SOLE | 471,977 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 49,445 | 181,097 | SH | SOLE | 181,097 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,706 | 217,928 | SH | SOLE | 217,928 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 275 | 774 | SH | SOLE | 774 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,290 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 750 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 408 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 148 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,180 | 137,506 | SH | SOLE | 137,506 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,668 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,511 | 119,575 | SH | SOLE | 119,575 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,120 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,160 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,535 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,219 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,567 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,912 | 180,554 | SH | SOLE | 180,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,169 | 181,450 | SH | SOLE | 181,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 578 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,454 | 71,909 | SH | SOLE | 71,909 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 483 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 439 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,800 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 502 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 172 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,464 | 47,182 | SH | SOLE | 47,182 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,407 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 206 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 285 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,977 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 560 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,387 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,987 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9,414 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 338 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 232 | 566 | SH | SOLE | 566 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 8,150 | 8,485,000 | PRN | SOLE | 8,485,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 337 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 822 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,137 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 417 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 345 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 223 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 825 | 4,372 | SH | SOLE | 4,372 | 0 | 0 |