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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 32,995 255,369 SH   SOLE   255,369 0 0
ABBOTT LABS COM 002824100 35,896 330,884 SH   SOLE   330,884 0 0
ABBVIE INC COM 00287Y109 47,856 312,713 SH   SOLE   312,713 0 0
ABIOMED INC COM 003654100 291 1,174 SH   SOLE   1,174 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,629 5,868 SH   SOLE   5,868 0 0
ACTIVISION BLIZZARD INC COM 00507V109 554 7,119 SH   SOLE   7,119 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,724 4,709 SH   SOLE   4,709 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,018 13,306 SH   SOLE   13,306 0 0
AFLAC INC COM 001055102 348 6,289 SH   SOLE   6,289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 337 2,838 SH   SOLE   2,838 0 0
AIR PRODS & CHEMS INC COM 009158106 475 1,974 SH   SOLE   1,974 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 9,518 8,645,000 PRN   SOLE   8,645,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 2,662 SH   SOLE   2,662 0 0
ALLSTATE CORP COM 020002101 416 3,285 SH   SOLE   3,285 0 0
ALPHABET INC CAP STK CL A 02079K305 8,538 3,918 SH   SOLE   3,918 0 0
ALPHABET INC CAP STK CL C 02079K107 3,152 1,441 SH   SOLE   1,441 0 0
ALTRIA GROUP INC COM 02209S103 472 11,309 SH   SOLE   11,309 0 0
AMAZON COM INC COM 023135106 8,019 75,506 SH   SOLE   75,506 0 0
AMEREN CORP COM 023608102 243 2,687 SH   SOLE   2,687 0 0
AMERICAN ELEC PWR CO INC COM 025537101 540 5,625 SH   SOLE   5,625 0 0
AMERICAN EXPRESS CO COM 025816109 901 6,502 SH   SOLE   6,502 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 391 7,641 SH   SOLE   7,641 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,059 4,144 SH   SOLE   4,144 0 0
AMERIPRISE FINL INC COM 03076C106 32,359 136,358 SH   SOLE   136,358 0 0
AMERISOURCEBERGEN CORP COM 03073E105 230 1,623 SH   SOLE   1,623 0 0
AMGEN INC COM 031162100 43,291 178,176 SH   SOLE   178,176 0 0
AMPHENOL CORP NEW CL A 032095101 360 5,591 SH   SOLE   5,591 0 0
ANALOG DEVICES INC COM 032654105 39,408 270,112 SH   SOLE   270,112 0 0
AON PLC SHS CL A G0403H108 557 2,067 SH   SOLE   2,067 0 0
APPLE INC COM 037833100 23,982 175,409 SH   SOLE   175,409 0 0
APPLIED MATLS INC COM 038222105 5,586 61,396 SH   SOLE   61,396 0 0
APTIV PLC SHS G6095L109 205 2,298 SH   SOLE   2,298 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,449 18,678 SH   SOLE   18,678 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 7,867 7,510,000 PRN   SOLE   7,510,000 0 0
AT&T INC COM 00206R102 1,375 65,622 SH   SOLE   65,622 0 0
AUTODESK INC COM 052769106 344 2,000 SH   SOLE   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42,389 202,088 SH   SOLE   202,088 0 0
AUTOZONE INC COM 053332102 266 124 SH   SOLE   124 0 0
AVALONBAY CMNTYS INC COM 053484101 338 1,739 SH   SOLE   1,739 0 0
BAKER HUGHES COMPANY CL A 05722G100 239 8,270 SH   SOLE   8,270 0 0
BANK NEW YORK MELLON CORP COM 064058100 228 5,462 SH   SOLE   5,462 0 0
BAXTER INTL INC COM 071813109 233 3,624 SH   SOLE   3,624 0 0
BECTON DICKINSON & CO COM 075887109 720 2,921 SH   SOLE   2,921 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,671 17,107 SH   SOLE   17,107 0 0
BEST BUY INC COM 086516101 29,828 458,245 SH   SOLE   458,245 0 0
BIOGEN INC COM 09062X103 272 1,336 SH   SOLE   1,336 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 8,383 6,960 SH   SOLE   6,960 0 0
BK OF AMERICA CORP COM 060505104 38,941 1,252,470 SH   SOLE   1,252,470 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 238 21,704 SH   SOLE   21,704 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 293 33,194 SH   SOLE   33,194 0 0
BLACKROCK FLOATING RATE INC COM 091941104 240 21,743 SH   SOLE   21,743 0 0
BLACKROCK INC COM 09247X101 40,640 66,813 SH   SOLE   66,813 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,528 2,675,000 PRN   SOLE   2,675,000 0 0
BOEING CO COM 097023105 758 5,545 SH   SOLE   5,545 0 0
BOOKING HOLDINGS INC COM 09857L108 728 416 SH   SOLE   416 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3,032 2,525,000 PRN   SOLE   2,525,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 565 15,151 SH   SOLE   15,151 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,366 602,961 SH   SOLE   602,961 0 0
BROADCOM INC COM 11135F101 38,455 79,261 SH   SOLE   79,261 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 382 2,543 SH   SOLE   2,543 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 545 41,539 SH   SOLE   41,539 0 0
CANADIAN NAT RES LTD COM 136385101 4,775 88,946 SH   SOLE   88,946 0 0
CAPITAL ONE FINL CORP COM 14040H105 469 4,500 SH   SOLE   4,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 229 6,426 SH   SOLE   6,426 0 0
CATERPILLAR INC COM 149123101 36,818 206,239 SH   SOLE   206,239 0 0
CBRE GROUP INC CL A 12504L109 285 3,872 SH   SOLE   3,872 0 0
CENTENE CORP DEL COM 15135B101 327 3,863 SH   SOLE   3,863 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 533 1,137 SH   SOLE   1,137 0 0
CHEVRON CORP NEW COM 166764100 2,599 17,952 SH   SOLE   17,952 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 319 244 SH   SOLE   244 0 0
CHUBB LIMITED COM H1467J104 911 4,636 SH   SOLE   4,636 0 0
CIGNA CORP NEW COM 125523100 44,045 167,375 SH   SOLE   167,375 0 0
CINTAS CORP COM 172908105 360 964 SH   SOLE   964 0 0
CISCO SYS INC COM 17275R102 42,701 1,002,680 SH   SOLE   1,002,680 0 0
CITIGROUP INC COM NEW 172967424 1,005 21,859 SH   SOLE   21,859 0 0
CME GROUP INC COM 12572Q105 45,083 220,523 SH   SOLE   220,523 0 0
CMS ENERGY CORP COM 125896100 483 7,160 SH   SOLE   7,160 0 0
COCA COLA CO COM 191216100 45,435 723,174 SH   SOLE   723,174 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 399 5,913 SH   SOLE   5,913 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,938 116,071 SH   SOLE   116,071 0 0
COLGATE PALMOLIVE CO COM 194162103 38,091 476,066 SH   SOLE   476,066 0 0
COMCAST CORP NEW CL A 20030N101 40,345 1,029,492 SH   SOLE   1,029,492 0 0
CONOCOPHILLIPS COM 20825C104 34,620 386,016 SH   SOLE   386,016 0 0
CONSOLIDATED EDISON INC COM 209115104 305 3,212 SH   SOLE   3,212 0 0
CONSTELLATION BRANDS INC CL A 21036P108 280 1,203 SH   SOLE   1,203 0 0
CORNING INC COM 219350105 204 6,483 SH   SOLE   6,483 0 0
CORTEVA INC COM 22052L104 301 5,567 SH   SOLE   5,567 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,071 4,322 SH   SOLE   4,322 0 0
COTERRA ENERGY INC COM 127097103 332 12,876 SH   SOLE   12,876 0 0
CRH PLC ADR 12626K203 5,868 168,532 SH   SOLE   168,532 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 683 4,059 SH   SOLE   4,059 0 0
CSX CORP COM 126408103 688 23,686 SH   SOLE   23,686 0 0
CUMMINS INC COM 231021106 40,998 212,123 SH   SOLE   212,123 0 0
CVS HEALTH CORP COM 126650100 1,503 16,218 SH   SOLE   16,218 0 0
DANAHER CORPORATION COM 235851102 1,606 6,334 SH   SOLE   6,334 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 210 2,946 SH   SOLE   2,946 0 0
DARDEN RESTAURANTS INC COM 237194105 208 1,836 SH   SOLE   1,836 0 0
DEERE & CO COM 244199105 906 3,025 SH   SOLE   3,025 0 0
DEVON ENERGY CORP NEW COM 25179M103 466 8,464 SH   SOLE   8,464 0 0
DIAMONDBACK ENERGY INC COM 25278X109 224 1,849 SH   SOLE   1,849 0 0
DIGITAL RLTY TR INC COM 253868103 240 1,850 SH   SOLE   1,850 0 0
DISCOVER FINL SVCS COM 254709108 342 3,612 SH   SOLE   3,612 0 0
DISNEY WALT CO COM 254687106 1,624 17,201 SH   SOLE   17,201 0 0
DOLLAR GEN CORP NEW COM 256677105 475 1,936 SH   SOLE   1,936 0 0
DOLLAR TREE INC COM 256746108 275 1,767 SH   SOLE   1,767 0 0
DOMINION ENERGY INC COM 25746U109 2,888 36,189 SH   SOLE   36,189 0 0
DOW INC COM 260557103 278 5,389 SH   SOLE   5,389 0 0
DTE ENERGY CO COM 233331107 228 1,796 SH   SOLE   1,796 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 952 8,883 SH   SOLE   8,883 0 0
DUKE REALTY CORP COM NEW 264411505 398 7,234 SH   SOLE   7,234 0 0
DUPONT DE NEMOURS INC COM 26614N102 254 4,576 SH   SOLE   4,576 0 0
EASTMAN CHEM CO COM 277432100 30,018 334,907 SH   SOLE   334,907 0 0
EATON CORP PLC SHS G29183103 6,703 53,202 SH   SOLE   53,202 0 0
EATON VANCE LTD DURATION INC COM 27828H105 331 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 751 97,359 SH   SOLE   97,359 0 0
EBAY INC. COM 278642103 257 6,162 SH   SOLE   6,162 0 0
ECOLAB INC COM 278865100 362 2,355 SH   SOLE   2,355 0 0
EDISON INTL COM 281020107 209 3,297 SH   SOLE   3,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 583 6,128 SH   SOLE   6,128 0 0
ELECTRONIC ARTS INC COM 285512109 587 4,823 SH   SOLE   4,823 0 0
ELEVANCE HEALTH INC COM 036752103 1,248 2,586 SH   SOLE   2,586 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 9,412 1,369,000 PRN   SOLE   1,369,000 0 0
EMERSON ELEC CO COM 291011104 485 6,097 SH   SOLE   6,097 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 724 72,572 SH   SOLE   72,572 0 0
ENPHASE ENERGY INC COM 29355A107 264 1,352 SH   SOLE   1,352 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4,964 5,000,000 PRN   SOLE   5,000,000 0 0
ENTERGY CORP NEW COM 29364G103 218 1,939 SH   SOLE   1,939 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 259 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 29,349 266,194 SH   SOLE   266,194 0 0
EQUINIX INC COM 29444U700 488 742 SH   SOLE   742 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 309 4,283 SH   SOLE   4,283 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7,608 7,471,000 PRN   SOLE   7,471,000 0 0
EVERGY INC COM 30034W106 2,355 36,092 SH   SOLE   36,092 0 0
EVERSOURCE ENERGY COM 30040W108 246 2,907 SH   SOLE   2,907 0 0
EXELON CORP COM 30161N101 362 7,983 SH   SOLE   7,983 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 7,108 7,880,000 PRN   SOLE   7,880,000 0 0
EXXON MOBIL CORP COM 30231G102 3,297 38,494 SH   SOLE   38,494 0 0
FASTENAL CO COM 311900104 244 4,881 SH   SOLE   4,881 0 0
FEDEX CORP COM 31428X106 533 2,353 SH   SOLE   2,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 437 4,767 SH   SOLE   4,767 0 0
FIFTH THIRD BANCORP COM 316773100 239 7,102 SH   SOLE   7,102 0 0
FISERV INC COM 337738108 509 5,725 SH   SOLE   5,725 0 0
FORD MTR CO DEL COM 345370860 349 31,338 SH   SOLE   31,338 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 4,214 4,600,000 PRN   SOLE   4,600,000 0 0
FORTINET INC COM 34959E109 355 6,275 SH   SOLE   6,275 0 0
FREEPORT-MCMORAN INC CL B 35671D857 356 12,169 SH   SOLE   12,169 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,279 3,500,000 PRN   SOLE   3,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 221 1,358 SH   SOLE   1,358 0 0
GENERAL DYNAMICS CORP COM 369550108 36,517 165,304 SH   SOLE   165,304 0 0
GENERAL ELECTRIC CO COM NEW 369604301 585 9,182 SH   SOLE   9,182 0 0
GENERAL MLS INC COM 370334104 636 8,428 SH   SOLE   8,428 0 0
GENERAL MTRS CO COM 37045V100 411 12,953 SH   SOLE   12,953 0 0
GENUINE PARTS CO COM 372460105 36,132 272,113 SH   SOLE   272,113 0 0
GILEAD SCIENCES INC COM 375558103 42,521 688,880 SH   SOLE   688,880 0 0
GLOBAL X FDS US PFD ETF 37954Y657 16,443 775,225 SH   SOLE   775,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,021 3,437 SH   SOLE   3,437 0 0
HALLIBURTON CO COM 406216101 262 8,343 SH   SOLE   8,343 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 258 11,250 SH   SOLE   11,250 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 4,438 4,500,000 PRN   SOLE   4,500,000 0 0
HCA HEALTHCARE INC COM 40412C101 390 2,321 SH   SOLE   2,321 0 0
HERSHEY CO COM 427866108 326 1,516 SH   SOLE   1,516 0 0
HESS CORP COM 42809H107 258 2,433 SH   SOLE   2,433 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 151 11,366 SH   SOLE   11,366 0 0
HOME DEPOT INC COM 437076102 42,389 154,744 SH   SOLE   154,744 0 0
HONEYWELL INTL INC COM 438516106 1,267 7,288 SH   SOLE   7,288 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,353 4,450,000 PRN   SOLE   4,450,000 0 0
HP INC COM 40434L105 30,111 920,127 SH   SOLE   920,127 0 0
HUMANA INC COM 444859102 646 1,380 SH   SOLE   1,380 0 0
HUNTINGTON BANCSHARES INC COM 446150104 189 15,728 SH   SOLE   15,728 0 0
IDEXX LABS INC COM 45168D104 227 646 SH   SOLE   646 0 0
ILLINOIS TOOL WKS INC COM 452308109 38,790 213,124 SH   SOLE   213,124 0 0
ILLUMINA INC COM 452327109 221 1,199 SH   SOLE   1,199 0 0
ILLUMINA INC NOTE 8/1 452327AK5 7,656 8,065,000 PRN   SOLE   8,065,000 0 0
INTEL CORP COM 458140100 38,286 1,024,743 SH   SOLE   1,024,743 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,102 64,886 SH   SOLE   64,886 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 933 6,605 SH   SOLE   6,605 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207 1,738 SH   SOLE   1,738 0 0
INTUIT COM 461202103 6,693 17,365 SH   SOLE   17,365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 708 3,528 SH   SOLE   3,528 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,724 677,050 SH   SOLE   677,050 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13,028 470,000 SH   SOLE   470,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,896 6,764 SH   SOLE   6,764 0 0
IQVIA HLDGS INC COM 46266C105 262 1,208 SH   SOLE   1,208 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,640 114,965 SH   SOLE   114,965 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 17,375 428,474 SH   SOLE   428,474 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22,170 193,000 SH   SOLE   193,000 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,081 65,000 SH   SOLE   65,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,126 155,075 SH   SOLE   155,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,167 89,144 SH   SOLE   89,144 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,697 386,285 SH   SOLE   386,285 0 0
ISHARES TR CORE S&P500 ETF 464287200 59,505 156,942 SH   SOLE   156,942 0 0
ISHARES TR EAFE GRWTH ETF 464288885 550 6,830 SH   SOLE   6,830 0 0
ISHARES TR EAFE VALUE ETF 464288877 784 18,053 SH   SOLE   18,053 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,093 599,005 SH   SOLE   599,005 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36,961 335,920 SH   SOLE   335,920 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 18,643 368,800 SH   SOLE   368,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,726 114,000 SH   SOLE   114,000 0 0
ISHARES TR MBS ETF 464288588 37,794 387,672 SH   SOLE   387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,321 309,178 SH   SOLE   309,178 0 0
ISHARES TR PFD AND INCM SEC 464288687 38,021 1,156,359 SH   SOLE   1,156,359 0 0
ISHARES TR RUS 1000 ETF 464287622 1,011 4,864 SH   SOLE   4,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,097 37,022 SH   SOLE   37,022 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,342 16,943 SH   SOLE   16,943 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,350 13,287 SH   SOLE   13,287 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,217 188,943 SH   SOLE   188,943 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,024 70,994 SH   SOLE   70,994 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,035 33,719 SH   SOLE   33,719 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,199 16,001 SH   SOLE   16,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,192 11,320 SH   SOLE   11,320 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,583 17,776 SH   SOLE   17,776 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 1,526 35,000 SH   SOLE   35,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4,001 3,400,000 PRN   SOLE   3,400,000 0 0
JOHNSON & JOHNSON COM 478160104 41,688 235,191 SH   SOLE   235,191 0 0
JOHNSON CTLS INTL PLC SHS G51502105 342 7,143 SH   SOLE   7,143 0 0
JPMORGAN CHASE & CO COM 46625H100 40,800 362,761 SH   SOLE   362,761 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,871 3,050,000 PRN   SOLE   3,050,000 0 0
KEYCORP COM 493267108 186 10,780 SH   SOLE   10,780 0 0
KIMBERLY-CLARK CORP COM 494368103 45,326 335,829 SH   SOLE   335,829 0 0
KINDER MORGAN INC DEL COM 49456B101 354 21,147 SH   SOLE   21,147 0 0
KLA CORP COM NEW 482480100 497 1,558 SH   SOLE   1,558 0 0
KROGER CO COM 501044101 372 7,866 SH   SOLE   7,866 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 386 1,595 SH   SOLE   1,595 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 246 1,049 SH   SOLE   1,049 0 0
LAM RESEARCH CORP COM 512807108 5,662 13,286 SH   SOLE   13,286 0 0
LAUDER ESTEE COS INC CL A 518439104 6,732 26,433 SH   SOLE   26,433 0 0
LILLY ELI & CO COM 532457108 47,543 146,837 SH   SOLE   146,837 0 0
LINDE PLC SHS G5494J103 1,317 4,580 SH   SOLE   4,580 0 0
LOCKHEED MARTIN CORP COM 539830109 36,685 85,456 SH   SOLE   85,456 0 0
LOWES COS INC COM 548661107 1,231 7,046 SH   SOLE   7,046 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,914 3,800,000 PRN   SOLE   3,800,000 0 0
M & T BK CORP COM 55261F104 32,973 207,201 SH   SOLE   207,201 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 4,859 SH   SOLE   4,859 0 0
MARATHON PETE CORP COM 56585A102 602 7,318 SH   SOLE   7,318 0 0
MARRIOTT INTL INC NEW CL A 571903202 332 2,443 SH   SOLE   2,443 0 0
MARSH & MCLENNAN COS INC COM 571748102 789 5,084 SH   SOLE   5,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,778 24,653 SH   SOLE   24,653 0 0
MCCORMICK & CO INC COM NON VTG 579780206 201 2,411 SH   SOLE   2,411 0 0
MCDONALDS CORP COM 580135101 37,825 153,455 SH   SOLE   153,455 0 0
MCKESSON CORP COM 58155Q103 564 1,728 SH   SOLE   1,728 0 0
MEDTRONIC PLC SHS G5960L103 7,485 83,402 SH   SOLE   83,402 0 0
MERCK & CO INC COM 58933Y105 4,004 43,922 SH   SOLE   43,922 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,480 4,100,000 PRN   SOLE   4,100,000 0 0
META PLATFORMS INC CL A 30303M102 3,553 22,035 SH   SOLE   22,035 0 0
METLIFE INC COM 59156R108 3,041 48,438 SH   SOLE   48,438 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 248 4,275 SH   SOLE   4,275 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4,196 4,200,000 PRN   SOLE   4,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 613 11,096 SH   SOLE   11,096 0 0
MICROSOFT CORP COM 594918104 22,161 86,285 SH   SOLE   86,285 0 0
MODERNA INC COM 60770K107 373 2,613 SH   SOLE   2,613 0 0
MONDELEZ INTL INC CL A 609207105 43,645 703,879 SH   SOLE   703,879 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 334 3,605 SH   SOLE   3,605 0 0
MOODYS CORP COM 615369105 297 1,092 SH   SOLE   1,092 0 0
MORGAN STANLEY COM NEW 617446448 1,156 15,192 SH   SOLE   15,192 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1,243 SH   SOLE   1,243 0 0
MSCI INC COM 55354G100 249 604 SH   SOLE   604 0 0
NETFLIX INC COM 64110L106 734 4,200 SH   SOLE   4,200 0 0
NEWMONT CORP COM 651639106 417 6,996 SH   SOLE   6,996 0 0
NEXTERA ENERGY INC COM 65339F101 1,531 19,770 SH   SOLE   19,770 0 0
NIKE INC CL B 654106103 6,535 63,942 SH   SOLE   63,942 0 0
NORFOLK SOUTHN CORP COM 655844108 585 2,575 SH   SOLE   2,575 0 0
NORTHROP GRUMMAN CORP COM 666807102 793 1,656 SH   SOLE   1,656 0 0
NORTHWESTERN CORP COM NEW 668074305 4,542 77,076 SH   SOLE   77,076 0 0
NOVO-NORDISK A S ADR 670100205 367 3,290 SH   SOLE   3,290 0 0
NUCOR CORP COM 670346105 304 2,912 SH   SOLE   2,912 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 450 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 141 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 8,292 54,697 SH   SOLE   54,697 0 0
NXP SEMICONDUCTORS N V COM N6596X109 256 1,730 SH   SOLE   1,730 0 0
OCCIDENTAL PETE CORP COM 674599105 424 7,209 SH   SOLE   7,209 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 4,902 4,250,000 PRN   SOLE   4,250,000 0 0
ONEOK INC NEW COM 682680103 472 8,508 SH   SOLE   8,508 0 0
ORACLE CORP COM 68389X105 1,166 16,690 SH   SOLE   16,690 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 387 612 SH   SOLE   612 0 0
OTIS WORLDWIDE CORP COM 68902V107 204 2,880 SH   SOLE   2,880 0 0
PACCAR INC COM 693718108 264 3,206 SH   SOLE   3,206 0 0
PARKER-HANNIFIN CORP COM 701094104 295 1,198 SH   SOLE   1,198 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5,811 5,520,000 PRN   SOLE   5,520,000 0 0
PAYCHEX INC COM 704326107 332 2,919 SH   SOLE   2,919 0 0
PAYPAL HLDGS INC COM 70450Y103 726 10,393 SH   SOLE   10,393 0 0
PEPSICO INC COM 713448108 45,420 272,886 SH   SOLE   272,886 0 0
PFIZER INC COM 717081103 48,353 923,396 SH   SOLE   923,396 0 0
PHILIP MORRIS INTL INC COM 718172109 27,887 282,991 SH   SOLE   282,991 0 0
PHILLIPS 66 COM 718546104 403 4,911 SH   SOLE   4,911 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 108 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 427 1,916 SH   SOLE   1,916 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9,829 4,515,000 PRN   SOLE   4,515,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 184 18,747 SH   SOLE   18,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,265 255,549 SH   SOLE   255,549 0 0
PPG INDS INC COM 693506107 276 2,413 SH   SOLE   2,413 0 0
PRICE T ROWE GROUP INC COM 74144T108 261 2,297 SH   SOLE   2,297 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,568 98,336 SH   SOLE   98,336 0 0
PROCTER AND GAMBLE CO COM 742718109 45,808 318,976 SH   SOLE   318,976 0 0
PROGRESSIVE CORP COM 743315103 630 5,417 SH   SOLE   5,417 0 0
PROLOGIS INC. COM 74340W103 1,169 9,938 SH   SOLE   9,938 0 0
PRUDENTIAL FINL INC COM 744320102 399 4,175 SH   SOLE   4,175 0 0
PUBLIC STORAGE COM 74460D109 446 1,426 SH   SOLE   1,426 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 289 4,570 SH   SOLE   4,570 0 0
QUALCOMM INC COM 747525103 40,869 320,338 SH   SOLE   320,338 0 0
QUANTA SVCS INC COM 74762E102 211 1,683 SH   SOLE   1,683 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,977 468,577 SH   SOLE   468,577 0 0
REALTY INCOME CORP COM 756109104 219 3,211 SH   SOLE   3,211 0 0
REGENERON PHARMACEUTICALS COM 75886F107 410 694 SH   SOLE   694 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 228 12,180 SH   SOLE   12,180 0 0
REPUBLIC SVCS INC COM 760759100 247 1,885 SH   SOLE   1,885 0 0
RIO TINTO PLC SPONSORED ADR 767204100 228 3,739 SH   SOLE   3,739 0 0
ROCKWELL AUTOMATION INC COM 773903109 260 1,307 SH   SOLE   1,307 0 0
ROPER TECHNOLOGIES INC COM 776696106 355 900 SH   SOLE   900 0 0
ROSS STORES INC COM 778296103 239 3,410 SH   SOLE   3,410 0 0
S&P GLOBAL INC COM 78409V104 932 2,764 SH   SOLE   2,764 0 0
SALESFORCE INC COM 79466L302 1,278 7,742 SH   SOLE   7,742 0 0
SANOFI SPONSORED ADR 80105N105 246 4,909 SH   SOLE   4,909 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 253 790 SH   SOLE   790 0 0
SCHLUMBERGER LTD COM STK 806857108 426 11,902 SH   SOLE   11,902 0 0
SCHWAB CHARLES CORP COM 808513105 6,344 100,411 SH   SOLE   100,411 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,955 102,684 SH   SOLE   102,684 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,231 51,757 SH   SOLE   51,757 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,360 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 347 8,500 SH   SOLE   8,500 0 0
SEMPRA COM 816851109 394 2,624 SH   SOLE   2,624 0 0
SERVICENOW INC COM 81762P102 603 1,269 SH   SOLE   1,269 0 0
SHERWIN WILLIAMS CO COM 824348106 479 2,138 SH   SOLE   2,138 0 0
SIMON PPTY GROUP INC NEW COM 828806109 328 3,456 SH   SOLE   3,456 0 0
SOUTHERN CO COM 842587107 665 9,320 SH   SOLE   9,320 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,271 1,925,000 PRN   SOLE   1,925,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,109 199,097 SH   SOLE   199,097 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,771 59,907 SH   SOLE   59,907 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 12,266 190,000 SH   SOLE   190,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18,142 200,000 SH   SOLE   200,000 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,541 30,000 SH   SOLE   30,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,055 62,970 SH   SOLE   62,970 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,445 60,000 SH   SOLE   60,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 19,187 645,375 SH   SOLE   645,375 0 0
SPDR SER TR S&P DIVID ETF 78464A763 424 3,575 SH   SOLE   3,575 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 54,372 1,305,762 SH   SOLE   1,305,762 0 0
STARBUCKS CORP COM 855244109 890 11,653 SH   SOLE   11,653 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,514 4,600,000 PRN   SOLE   4,600,000 0 0
STRYKER CORPORATION COM 863667101 638 3,205 SH   SOLE   3,205 0 0
SVB FINANCIAL GROUP COM 78486Q101 209 528 SH   SOLE   528 0 0
SYNOPSYS INC COM 871607107 339 1,115 SH   SOLE   1,115 0 0
SYSCO CORP COM 871829107 410 4,839 SH   SOLE   4,839 0 0
TARGET CORP COM 87612E106 39,539 280,307 SH   SOLE   280,307 0 0
TE CONNECTIVITY LTD SHS H84989104 351 3,098 SH   SOLE   3,098 0 0
TESLA INC COM 88160R101 4,750 7,053 SH   SOLE   7,053 0 0
TEXAS INSTRS INC COM 882508104 40,077 261,178 SH   SOLE   261,178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,095 3,857 SH   SOLE   3,857 0 0
TJX COS INC NEW COM 872540109 688 12,320 SH   SOLE   12,320 0 0
T-MOBILE US INC COM 872590104 604 4,491 SH   SOLE   4,491 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 291 2,238 SH   SOLE   2,238 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,066 249,057 SH   SOLE   249,057 0 0
TRUIST FINL CORP COM 89832Q109 554 11,684 SH   SOLE   11,684 0 0
TWITTER INC COM 90184L102 223 5,967 SH   SOLE   5,967 0 0
TYSON FOODS INC CL A 902494103 42,547 495,054 SH   SOLE   495,054 0 0
UNION PAC CORP COM 907818108 42,994 201,841 SH   SOLE   201,841 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,965 246,639 SH   SOLE   246,639 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,914 21,248 SH   SOLE   21,248 0 0
US BANCORP DEL COM NEW 902973304 645 14,011 SH   SOLE   14,011 0 0
VALERO ENERGY CORP COM 91913Y100 426 4,008 SH   SOLE   4,008 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,715 137,506 SH   SOLE   137,506 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,589 310,000 SH   SOLE   310,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,999 119,575 SH   SOLE   119,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,416 12,265 SH   SOLE   12,265 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,149 12,615 SH   SOLE   12,615 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,244 67,010 SH   SOLE   67,010 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,667 15,146 SH   SOLE   15,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,068 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29,082 358,554 SH   SOLE   358,554 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,794 246,450 SH   SOLE   246,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 478 2,830 SH   SOLE   2,830 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,847 69,773 SH   SOLE   69,773 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 379 1,160 SH   SOLE   1,160 0 0
VERINT SYS INC COM 92343X100 360 8,500 SH   SOLE   8,500 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4,378 4,800,000 PRN   SOLE   4,800,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,779 54,761 SH   SOLE   54,761 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 536 1,903 SH   SOLE   1,903 0 0
VIATRIS INC COM 92556V106 165 15,767 SH   SOLE   15,767 0 0
VISA INC COM CL A 92826C839 8,943 45,419 SH   SOLE   45,419 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,132 4,400,000 PRN   SOLE   4,400,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 241 6,352 SH   SOLE   6,352 0 0
WALMART INC COM 931142103 7,287 59,939 SH   SOLE   59,939 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 297 22,162 SH   SOLE   22,162 0 0
WASTE MGMT INC DEL COM 94106L109 537 3,507 SH   SOLE   3,507 0 0
WEC ENERGY GROUP INC COM 92939U106 1,363 13,541 SH   SOLE   13,541 0 0
WELLS FARGO CO NEW COM 949746101 1,597 40,760 SH   SOLE   40,760 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8,640 7,105 SH   SOLE   7,105 0 0
WELLTOWER INC COM 95040Q104 289 3,506 SH   SOLE   3,506 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 8,054 8,485,000 PRN   SOLE   8,485,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 293 8,857 SH   SOLE   8,857 0 0
WILLIAMS COS INC COM 969457100 767 24,572 SH   SOLE   24,572 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,575 69,800 SH   SOLE   69,800 0 0
XCEL ENERGY INC COM 98389B100 408 5,761 SH   SOLE   5,761 0 0
YUM BRANDS INC COM 988498101 329 2,901 SH   SOLE   2,901 0 0
ZOETIS INC CL A 98978V103 747 4,347 SH   SOLE   4,347 0 0