The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 416,675 4,163 SH   SOLE   4,163 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 35,237,686 323,866 SH   SOLE   323,866 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 36,377,203 270,497 SH   SOLE   270,497 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,577,152 5,111 SH   SOLE   5,111 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 403,797 4,790 SH   SOLE   4,790 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,864,030 3,812 SH   SOLE   3,812 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,228,519 10,785 SH   SOLE   10,785 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 36,827,566 528,633 SH   SOLE   528,633 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 272,727 2,268 SH   SOLE   2,268 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 481,944 1,609 SH   SOLE   1,609 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   10,233,290 9,545,000 PRN   SOLE   9,545,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 258,316 2,369 SH   SOLE   2,369 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,294,544 52,586 SH   SOLE   52,586 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,333,145 35,820 SH   SOLE   35,820 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 402,355 8,882 SH   SOLE   8,882 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,182,828 62,771 SH   SOLE   62,771 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 235,037 73,911 SH   SOLE   73,911 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 325,096 3,861 SH   SOLE   3,861 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 779,545 4,475 SH   SOLE   4,475 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 308,357 5,359 SH   SOLE   5,359 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 646,984 3,336 SH   SOLE   3,336 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 35,331,648 106,586 SH   SOLE   106,586 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 226,875 1,179 SH   SOLE   1,179 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 886,748 3,994 SH   SOLE   3,994 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 390,260 4,594 SH   SOLE   4,594 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 37,549,937 193,114 SH   SOLE   193,114 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 562,676 1,630 SH   SOLE   1,630 0 0
APPLE INC COM 037833100 BBG001S5N8V8 24,705,183 127,366 SH   SOLE   127,366 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,385,994 37,263 SH   SOLE   37,263 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,315,877 17,415 SH   SOLE   17,415 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   7,618,895 7,510,000 PRN   SOLE   7,510,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 705,692 44,244 SH   SOLE   44,244 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 335,356 1,639 SH   SOLE   1,639 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 36,559,780 166,651 SH   SOLE   166,651 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 224,402 90 SH   SOLE   90 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 285,987 1,511 SH   SOLE   1,511 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,419,527 7,185 SH   SOLE   7,185 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 36,252,599 1,265,966 SH   SOLE   1,265,966 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 523,268 1,982 SH   SOLE   1,982 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,477,671 13,131 SH   SOLE   13,131 0 0
BEST BUY INC COM 086516101 BBG001S5P285 36,178,411 442,373 SH   SOLE   442,373 0 0
BIOGEN INC COM 09062X103 BBG001S67826 308,493 1,083 SH   SOLE   1,083 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 276,390 22,956 SH   SOLE   22,956 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 313,442 37,583 SH   SOLE   37,583 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 276,062 23,676 SH   SOLE   23,676 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 35,966,258 52,137 SH   SOLE   52,137 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,322,855 4,600,000 PRN   SOLE   4,600,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 812,121 3,846 SH   SOLE   3,846 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 747,991 277 SH   SOLE   277 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,768,941 2,525,000 PRN   SOLE   2,525,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 576,708 10,662 SH   SOLE   10,662 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 35,449,916 555,361 SH   SOLE   555,361 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 39,885,149 46,063 SH   SOLE   46,063 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 494,134 2,107 SH   SOLE   2,107 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 669,340 45,379 SH   SOLE   45,379 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,894,387 33,672 SH   SOLE   33,672 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 336,313 3,075 SH   SOLE   3,075 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 254,963 5,129 SH   SOLE   5,129 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 41,223,912 167,857 SH   SOLE   167,857 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 256,057 697 SH   SOLE   697 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,854,212 11,784 SH   SOLE   11,784 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 432,078 202 SH   SOLE   202 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 578,450 3,004 SH   SOLE   3,004 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 337,517 679 SH   SOLE   679 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 38,019,161 736,131 SH   SOLE   736,131 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 670,388 14,561 SH   SOLE   14,561 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 35,361,584 191,211 SH   SOLE   191,211 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 372,005 6,332 SH   SOLE   6,332 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 35,716,359 594,198 SH   SOLE   594,198 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 277,440 4,250 SH   SOLE   4,250 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,959,869 125,312 SH   SOLE   125,312 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 34,408,387 447,511 SH   SOLE   447,511 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 37,454,217 903,125 SH   SOLE   903,125 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 35,969,355 347,814 SH   SOLE   347,814 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 242,930 987 SH   SOLE   987 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 243,640 4,252 SH   SOLE   4,252 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,899,405 3,528 SH   SOLE   3,528 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 32,423,483 1,284,379 SH   SOLE   1,284,379 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 2,189,520 39,288 SH   SOLE   39,288 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 307,410 2,698 SH   SOLE   2,698 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 584,099 17,129 SH   SOLE   17,129 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 40,099,222 163,880 SH   SOLE   163,880 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 34,833,132 504,833 SH   SOLE   504,833 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 285,850 2,349 SH   SOLE   2,349 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,987,920 20,783 SH   SOLE   20,783 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,059,977 2,616 SH   SOLE   2,616 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 347,081 7,180 SH   SOLE   7,180 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 259,976 2,023 SH   SOLE   2,023 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 269,690 2,308 SH   SOLE   2,308 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,073,413 12,023 SH   SOLE   12,023 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 264,178 1,556 SH   SOLE   1,556 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,776,760 34,307 SH   SOLE   34,307 0 0
DOW INC COM 260557103 BBG00BN96931 226,568 4,254 SH   SOLE   4,254 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 428,778 4,778 SH   SOLE   4,778 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,651,101 13,183 SH   SOLE   13,183 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 300,259 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 845,246 106,723 SH   SOLE   106,723 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 352,097 1,886 SH   SOLE   1,886 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 445,332 4,721 SH   SOLE   4,721 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 276,910 2,135 SH   SOLE   2,135 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 768,622 1,730 SH   SOLE   1,730 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 406,845 4,501 SH   SOLE   4,501 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 921,664 72,572 SH   SOLE   72,572 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,691,585 5,000,000 PRN   SOLE   5,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 280,364 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 34,161,505 299,111 SH   SOLE   299,111 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 447,630 571 SH   SOLE   571 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,356,580 35,722 SH   SOLE   35,722 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,503,156 8,715,000 PRN   SOLE   8,715,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,974,129 33,792 SH   SOLE   33,792 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   7,963,640 8,930,000 PRN   SOLE   8,930,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,142,532 29,301 SH   SOLE   29,301 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 251,002 4,255 SH   SOLE   4,255 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 440,023 1,775 SH   SOLE   1,775 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 536,264 4,251 SH   SOLE   4,251 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 364,330 24,080 SH   SOLE   24,080 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,995,186 4,600,000 PRN   SOLE   4,600,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 309,012 4,088 SH   SOLE   4,088 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 382,320 9,558 SH   SOLE   9,558 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   6,592,530 3,500,000 PRN   SOLE   3,500,000 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 33,995,819 158,330 SH   SOLE   158,330 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 605,274 5,510 SH   SOLE   5,510 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 341,392 4,451 SH   SOLE   4,451 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 312,259 8,098 SH   SOLE   8,098 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 36,550,980 216,425 SH   SOLE   216,425 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 35,226,624 457,939 SH   SOLE   457,939 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 11,250,078 580,200 SH   SOLE   580,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 738,617 2,290 SH   SOLE   2,290 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 224,748 285 SH   SOLE   285 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 205,330 6,224 SH   SOLE   6,224 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 229,500 11,250 SH   SOLE   11,250 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 420,320 1,385 SH   SOLE   1,385 0 0
HERSHEY CO COM 427866108 BBG001S5S148 306,881 1,229 SH   SOLE   1,229 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 272,580 2,005 SH   SOLE   2,005 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 168,050 10,003 SH   SOLE   10,003 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 38,882,937 125,399 SH   SOLE   125,399 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,046,008 5,041 SH   SOLE   5,041 0 0
HP INC COM 40434L105 BBG001S6W7N7 33,929,542 1,107,097 SH   SOLE   1,107,097 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 435,057 973 SH   SOLE   973 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 257,644 513 SH   SOLE   513 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 38,800,828 155,402 SH   SOLE   155,402 0 0
ILLUMINA INC NOTE 8/1 452327AK5   5,323,347 5,400,000 PRN   SOLE   5,400,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 857,535 25,644 SH   SOLE   25,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,462,702 39,465 SH   SOLE   39,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 473,152 3,536 SH   SOLE   3,536 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,874,225 10,638 SH   SOLE   10,638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 883,915 2,585 SH   SOLE   2,585 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 12,478,500 470,000 SH   SOLE   470,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 495,392 1,341 SH   SOLE   1,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,284,825 107,219 SH   SOLE   107,219 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8,712,541 210,194 SH   SOLE   210,194 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 19,867,420 193,000 SH   SOLE   193,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 10,467,563 155,075 SH   SOLE   155,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18,672,548 71,411 SH   SOLE   71,411 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 36,158,102 362,851 SH   SOLE   362,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 53,932,693 121,004 SH   SOLE   121,004 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 651,650 6,830 SH   SOLE   6,830 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 883,514 18,053 SH   SOLE   18,053 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 40,315,968 537,045 SH   SOLE   537,045 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 44,509,126 411,588 SH   SOLE   411,588 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,894,460 149,000 SH   SOLE   149,000 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 36,156,229 387,672 SH   SOLE   387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 25,021,128 345,119 SH   SOLE   345,119 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 12,078,165 390,500 SH   SOLE   390,500 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,185,551 4,864 SH   SOLE   4,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4,123,297 14,984 SH   SOLE   14,984 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,442,758 45,977 SH   SOLE   45,977 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4,382,067 39,895 SH   SOLE   39,895 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 15,636,526 214,111 SH   SOLE   214,111 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16,614,594 88,720 SH   SOLE   88,720 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,354,466 61,783 SH   SOLE   61,783 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,579,201 16,001 SH   SOLE   16,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,301,008 11,320 SH   SOLE   11,320 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,690,320 17,776 SH   SOLE   17,776 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,467,592 3,400,000 PRN   SOLE   3,400,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,618,949 3,800,000 PRN   SOLE   3,800,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 36,251,515 219,443 SH   SOLE   219,443 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 318,078 4,668 SH   SOLE   4,668 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 39,937,093 275,071 SH   SOLE   275,071 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   2,945,056 3,050,000 PRN   SOLE   3,050,000 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 35,460,844 257,343 SH   SOLE   257,343 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 297,579 17,281 SH   SOLE   17,281 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,502,441 9,283 SH   SOLE   9,283 0 0
KROGER CO COM 501044101 BBG001S5SN40 479,024 10,192 SH   SOLE   10,192 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 241,972 1,236 SH   SOLE   1,236 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,773,878 7,426 SH   SOLE   7,426 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,353,941 22,171 SH   SOLE   22,171 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 224,931 1,795 SH   SOLE   1,795 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,611,211 14,097 SH   SOLE   14,097 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,310,915 3,440 SH   SOLE   3,440 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 34,446,625 74,969 SH   SOLE   74,969 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,508,353 6,683 SH   SOLE   6,683 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,365,170 3,800,000 PRN   SOLE   3,800,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 32,653,716 264,388 SH   SOLE   264,388 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 302,813 4,859 SH   SOLE   4,859 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 464,884 3,987 SH   SOLE   3,987 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 349,195 1,901 SH   SOLE   1,901 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 708,685 3,768 SH   SOLE   3,768 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,621,599 16,836 SH   SOLE   16,836 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 35,107,100 117,876 SH   SOLE   117,876 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 514,481 1,204 SH   SOLE   1,204 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,781,934 31,577 SH   SOLE   31,577 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,764,568 41,291 SH   SOLE   41,291 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,986,278 17,375 SH   SOLE   17,375 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,455,211 43,432 SH   SOLE   43,432 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 312,938 3,493 SH   SOLE   3,493 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,764,732 4,200,000 PRN   SOLE   4,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 501,093 7,940 SH   SOLE   7,940 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,628,036 63,511 SH   SOLE   63,511 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 35,618,540 489,223 SH   SOLE   489,223 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 334,645 5,826 SH   SOLE   5,826 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 267,744 770 SH   SOLE   770 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 34,018,588 399,146 SH   SOLE   399,146 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 213,508 728 SH   SOLE   728 0 0
MSCI INC COM 55354G100 BBG001SV8B05 229,952 490 SH   SOLE   490 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,561,097 3,544 SH   SOLE   3,544 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,046,072 14,098 SH   SOLE   14,098 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,327,781 48,272 SH   SOLE   48,272 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 433,112 1,910 SH   SOLE   1,910 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 511,863 1,123 SH   SOLE   1,123 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 4,374,834 77,076 SH   SOLE   77,076 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 229,151 1,416 SH   SOLE   1,416 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 340,095 2,074 SH   SOLE   2,074 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 426,060 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 137,460 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,067,915 28,528 SH   SOLE   28,528 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 232,516 1,136 SH   SOLE   1,136 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 292,001 4,966 SH   SOLE   4,966 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,764,410 4,250,000 PRN   SOLE   4,250,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 454,197 7,359 SH   SOLE   7,359 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,612,121 13,537 SH   SOLE   13,537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 467,142 489 SH   SOLE   489 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 202,053 2,270 SH   SOLE   2,270 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 323,224 3,864 SH   SOLE   3,864 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 384,189 985 SH   SOLE   985 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   8,748,632 7,670,000 PRN   SOLE   7,670,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 35,586,369 318,720 SH   SOLE   318,720 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 501,342 7,513 SH   SOLE   7,513 0 0
PEPSICO INC COM 713448108 BBG001S695T1 36,444,856 197,127 SH   SOLE   197,127 0 0
PFIZER INC COM 717081103 BBG001S5V466 35,933,245 981,377 SH   SOLE   981,377 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 26,230,855 269,433 SH   SOLE   269,433 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 387,052 4,058 SH   SOLE   4,058 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 98,532 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 315,535 1,523 SH   SOLE   1,523 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   9,132,933 4,135,000 PRN   SOLE   4,135,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 264,333 18,747 SH   SOLE   18,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 35,864,460 285,304 SH   SOLE   285,304 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 291,558 1,966 SH   SOLE   1,966 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 210,598 1,880 SH   SOLE   1,880 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,276,110 30,012 SH   SOLE   30,012 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 38,928,275 257,005 SH   SOLE   257,005 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 554,630 4,190 SH   SOLE   4,190 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,264,438 10,311 SH   SOLE   10,311 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 258,661 2,932 SH   SOLE   2,932 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,189,976 7,503 SH   SOLE   7,503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 227,337 3,631 SH   SOLE   3,631 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 36,294,623 305,464 SH   SOLE   305,464 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 215,899 1,099 SH   SOLE   1,099 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 36,919,062 377,582 SH   SOLE   377,582 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 416,035 579 SH   SOLE   579 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 231,287 1,510 SH   SOLE   1,510 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 215,843 3,381 SH   SOLE   3,381 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 306,059 929 SH   SOLE   929 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 341,368 710 SH   SOLE   710 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 304,545 2,716 SH   SOLE   2,716 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 771,713 1,925 SH   SOLE   1,925 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,256,152 5,946 SH   SOLE   5,946 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 236,567 4,389 SH   SOLE   4,389 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 392,125 7,983 SH   SOLE   7,983 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,632,513 81,731 SH   SOLE   81,731 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,742,727 89,963 SH   SOLE   89,963 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5,501,917 82,008 SH   SOLE   82,008 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2,678,610 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 320,365 8,500 SH   SOLE   8,500 0 0
SEMPRA COM 816851109 BBG001SBVZ73 297,004 2,040 SH   SOLE   2,040 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 464,749 827 SH   SOLE   827 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 437,046 1,646 SH   SOLE   1,646 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 310,410 2,688 SH   SOLE   2,688 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 518,867 7,386 SH   SOLE   7,386 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,534,620 3,075,000 PRN   SOLE   3,075,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 77,221,592 174,205 SH   SOLE   174,205 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 23,278,378 48,607 SH   SOLE   48,607 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 9,093,500 130,000 SH   SOLE   130,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18,406,000 200,000 SH   SOLE   200,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,021,967 62,970 SH   SOLE   62,970 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1,395,600 60,000 SH   SOLE   60,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 17,369,600 590,000 SH   SOLE   590,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 438,224 3,575 SH   SOLE   3,575 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26,850,184 641,274 SH   SOLE   641,274 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 33,490,987 338,760 SH   SOLE   338,760 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   4,701,154 4,600,000 PRN   SOLE   4,600,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 732,521 2,401 SH   SOLE   2,401 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 272,131 625 SH   SOLE   625 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 267,343 3,603 SH   SOLE   3,603 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 220,409 2,184 SH   SOLE   2,184 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 35,201,734 267,380 SH   SOLE   267,380 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 347,316 2,478 SH   SOLE   2,478 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,113,716 15,715 SH   SOLE   15,715 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 36,411,757 202,638 SH   SOLE   202,638 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 591,785 2,109 SH   SOLE   2,109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,347,416 10,249 SH   SOLE   10,249 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,885,600 57,620 SH   SOLE   57,620 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 406,283 2,925 SH   SOLE   2,925 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 345,798 1,808 SH   SOLE   1,808 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34,806,631 200,815 SH   SOLE   200,815 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 225,956 7,445 SH   SOLE   7,445 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 36,656,677 179,483 SH   SOLE   179,483 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 37,352,651 208,774 SH   SOLE   208,774 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 234,710 527 SH   SOLE   527 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,137,023 14,849 SH   SOLE   14,849 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 319,530 9,671 SH   SOLE   9,671 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 358,352 3,055 SH   SOLE   3,055 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,540,842 127,506 SH   SOLE   127,506 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 7,923,600 310,000 SH   SOLE   310,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 15,733,200 210,000 SH   SOLE   210,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,691,907 119,575 SH   SOLE   119,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,546,371 11,566 SH   SOLE   11,566 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,140,389 25,615 SH   SOLE   25,615 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 27,208,340 66,805 SH   SOLE   66,805 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,709,081 13,621 SH   SOLE   13,621 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14,093,735 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 37,561,703 478,554 SH   SOLE   478,554 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 12,483,900 165,000 SH   SOLE   165,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 558,784 2,830 SH   SOLE   2,830 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,014,400 65,275 SH   SOLE   65,275 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 512,906 1,160 SH   SOLE   1,160 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   4,201,320 4,800,000 PRN   SOLE   4,800,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,532,191 41,199 SH   SOLE   41,199 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 541,238 1,538 SH   SOLE   1,538 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 124,361 12,461 SH   SOLE   12,461 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,176,171 30,218 SH   SOLE   30,218 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,817,648 4,400,000 PRN   SOLE   4,400,000 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 237,614 1,054 SH   SOLE   1,054 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,365,339 34,135 SH   SOLE   34,135 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 161,816 12,904 SH   SOLE   12,904 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 400,947 2,312 SH   SOLE   2,312 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,142,179 12,944 SH   SOLE   12,944 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,329,311 31,146 SH   SOLE   31,146 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,603,413 7,465 SH   SOLE   7,465 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 224,065 2,770 SH   SOLE   2,770 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   4,291,113 4,450,000 PRN   SOLE   4,450,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 247,036 7,372 SH   SOLE   7,372 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 698,184 21,397 SH   SOLE   21,397 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 5,895,868 72,015 SH   SOLE   72,015 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 245,261 3,945 SH   SOLE   3,945 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 326,147 2,354 SH   SOLE   2,354 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 207,043 1,422 SH   SOLE   1,422 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 525,585 3,052 SH   SOLE   3,052 0 0