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 451,273 4,128 SH   SOLE   4,128 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 33,118,443 301,524 SH   SOLE   301,524 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 37,545,991 242,746 SH   SOLE   242,746 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,807,537 5,151 SH   SOLE   5,151 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,283,785 3,828 SH   SOLE   3,828 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,610,454 10,925 SH   SOLE   10,925 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 32,962,962 400,362 SH   SOLE   400,362 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 311,844 2,243 SH   SOLE   2,243 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 433,699 1,584 SH   SOLE   1,584 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 222,453 1,634 SH   SOLE   1,634 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   9,035,673 7,100,000 PRN   SOLE   7,100,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 327,413 2,339 SH   SOLE   2,339 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,585,825 47,146 SH   SOLE   47,146 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,283,567 30,395 SH   SOLE   30,395 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 351,845 8,722 SH   SOLE   8,722 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,761,772 57,666 SH   SOLE   57,666 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 206,951 73,911 SH   SOLE   73,911 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 311,154 3,831 SH   SOLE   3,831 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 846,777 4,520 SH   SOLE   4,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 376,961 5,564 SH   SOLE   5,564 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 715,858 3,316 SH   SOLE   3,316 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 32,883,875 86,763 SH   SOLE   86,763 0 0
AMETEK INC COM 031100100 BBG001S5NN54 209,905 1,273 SH   SOLE   1,273 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,158,992 4,024 SH   SOLE   4,024 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 451,438 4,554 SH   SOLE   4,554 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 35,977,918 181,560 SH   SOLE   181,560 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 487,459 1,675 SH   SOLE   1,675 0 0
APPLE INC COM 037833100 BBG001S5N8V8 23,475,760 121,933 SH   SOLE   121,933 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,646,033 34,837 SH   SOLE   34,837 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   3,654,648 3,600,000 PRN   SOLE   3,600,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,253,739 17,360 SH   SOLE   17,360 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   5,869,641 5,670,000 PRN   SOLE   5,670,000 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 243,282 1,033 SH   SOLE   1,033 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 753,154 44,884 SH   SOLE   44,884 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 395,412 1,624 SH   SOLE   1,624 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 33,782,666 145,296 SH   SOLE   145,296 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 258,561 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 282,889 1,511 SH   SOLE   1,511 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,972,545 5,785 SH   SOLE   5,785 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 37,135,106 1,105,078 SH   SOLE   1,105,078 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 201,017 3,862 SH   SOLE   3,862 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 478,394 1,962 SH   SOLE   1,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,475,370 12,548 SH   SOLE   12,548 0 0
BEST BUY INC COM 086516101 BBG001S5P285 32,590,431 417,244 SH   SOLE   417,244 0 0
BIOGEN INC COM 09062X103 BBG001S67826 277,660 1,073 SH   SOLE   1,073 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 296,322 23,801 SH   SOLE   23,801 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 305,939 39,784 SH   SOLE   39,784 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 313,301 25,307 SH   SOLE   25,307 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 36,013,574 44,451 SH   SOLE   44,451 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 363,303 2,775 SH   SOLE   2,775 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,500,950 3,600,000 PRN   SOLE   3,600,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 997,285 3,826 SH   SOLE   3,826 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 989,674 279 SH   SOLE   279 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,666,741 1,950,000 PRN   SOLE   1,950,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 612,034 10,587 SH   SOLE   10,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 34,621,404 676,087 SH   SOLE   676,087 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 39,657,256 35,599 SH   SOLE   35,599 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 403,925 1,483 SH   SOLE   1,483 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 704,095 47,350 SH   SOLE   47,350 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,048,221 31,261 SH   SOLE   31,261 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 421,551 3,215 SH   SOLE   3,215 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 290,352 5,054 SH   SOLE   5,054 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 39,491,213 133,826 SH   SOLE   133,826 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 214,107 2,300 SH   SOLE   2,300 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 242,143 1,179 SH   SOLE   1,179 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 298,118 767 SH   SOLE   767 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,765,159 11,834 SH   SOLE   11,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 457,392 200 SH   SOLE   200 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 691,334 3,059 SH   SOLE   3,059 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 406,796 675 SH   SOLE   675 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 36,175,240 717,440 SH   SOLE   717,440 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 761,878 14,811 SH   SOLE   14,811 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 31,723,726 150,940 SH   SOLE   150,940 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 367,699 6,332 SH   SOLE   6,332 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 34,119,322 580,123 SH   SOLE   580,123 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 317,226 4,200 SH   SOLE   4,200 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,778,638 130,821 SH   SOLE   130,821 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 31,919,211 401,293 SH   SOLE   401,293 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 35,231,932 805,052 SH   SOLE   805,052 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 33,667,917 290,647 SH   SOLE   290,647 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 234,981 972 SH   SOLE   972 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 201,120 4,197 SH   SOLE   4,197 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,110,276 3,197 SH   SOLE   3,197 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 29,857,577 1,172,531 SH   SOLE   1,172,531 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,749,541 25,297 SH   SOLE   25,297 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 307,327 2,668 SH   SOLE   2,668 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 585,195 16,879 SH   SOLE   16,879 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 34,746,282 145,332 SH   SOLE   145,332 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 37,449,447 475,262 SH   SOLE   475,262 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 351,682 2,314 SH   SOLE   2,314 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,237,075 22,638 SH   SOLE   22,638 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,056,057 2,641 SH   SOLE   2,641 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 247,932 1,998 SH   SOLE   1,998 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 212,149 1,368 SH   SOLE   1,368 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 256,047 2,278 SH   SOLE   2,278 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,094,586 12,123 SH   SOLE   12,123 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 208,819 1,536 SH   SOLE   1,536 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,609,844 34,252 SH   SOLE   34,252 0 0
DOW INC COM 260557103 BBG00BN96931 32,243,130 589,230 SH   SOLE   589,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 479,184 4,938 SH   SOLE   4,938 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 640,581 2,660 SH   SOLE   2,660 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 307,317 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 860,278 111,435 SH   SOLE   111,435 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 372,105 1,876 SH   SOLE   1,876 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 356,164 4,671 SH   SOLE   4,671 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 286,617 2,095 SH   SOLE   2,095 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 822,872 1,745 SH   SOLE   1,745 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,194,399 12,342 SH   SOLE   12,342 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 432,729 4,446 SH   SOLE   4,446 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 437,005 31,667 SH   SOLE   31,667 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,566,207 3,900,000 PRN   SOLE   3,900,000 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 30,258,070 250,712 SH   SOLE   250,712 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 200,305 810 SH   SOLE   810 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 456,656 567 SH   SOLE   567 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,428,480 39,707 SH   SOLE   39,707 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   5,998,765 6,400,000 PRN   SOLE   6,400,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,792,809 34,345 SH   SOLE   34,345 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   6,487,973 6,870,000 PRN   SOLE   6,870,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31,981,667 320,531 SH   SOLE   320,531 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 273,329 4,220 SH   SOLE   4,220 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 442,698 1,750 SH   SOLE   1,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 213,849 3,560 SH   SOLE   3,560 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 213,148 6,180 SH   SOLE   6,180 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 560,718 4,221 SH   SOLE   4,221 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 290,427 23,825 SH   SOLE   23,825 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,178,061 5,200,000 PRN   SOLE   5,200,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 236,929 4,048 SH   SOLE   4,048 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 401,989 9,443 SH   SOLE   9,443 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 271,205 1,206 SH   SOLE   1,206 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 32,211,243 124,315 SH   SOLE   124,315 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 724,938 5,680 SH   SOLE   5,680 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 286,355 4,396 SH   SOLE   4,396 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 287,288 7,998 SH   SOLE   7,998 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 31,501,090 227,942 SH   SOLE   227,942 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 34,772,173 430,096 SH   SOLE   430,096 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 217,678 1,714 SH   SOLE   1,714 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 11,255,880 580,200 SH   SOLE   580,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 894,986 2,320 SH   SOLE   2,320 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 261,037 315 SH   SOLE   315 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 222,829 6,164 SH   SOLE   6,164 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 213,413 11,250 SH   SOLE   11,250 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 385,719 1,425 SH   SOLE   1,425 0 0
HERSHEY CO COM 427866108 BBG001S5S148 226,338 1,214 SH   SOLE   1,214 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 286,158 1,985 SH   SOLE   1,985 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 215,230 1,182 SH   SOLE   1,182 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 37,748,123 109,135 SH   SOLE   109,135 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,064,488 5,076 SH   SOLE   5,076 0 0
HP INC COM 40434L105 BBG001S6W7N7 31,412,841 1,046,234 SH   SOLE   1,046,234 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 441,329 964 SH   SOLE   964 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 283,631 511 SH   SOLE   511 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 35,320,220 135,114 SH   SOLE   135,114 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,319,264 26,254 SH   SOLE   26,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,040,621 39,248 SH   SOLE   39,248 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 594,668 3,636 SH   SOLE   3,636 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,619,645 8,991 SH   SOLE   8,991 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 861,955 2,555 SH   SOLE   2,555 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 12,647,700 470,000 SH   SOLE   470,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 549,166 1,341 SH   SOLE   1,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,979,939 137,998 SH   SOLE   137,998 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8,874,391 210,194 SH   SOLE   210,194 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 19,083,840 193,000 SH   SOLE   193,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8,360,746 118,845 SH   SOLE   118,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 18,332,918 66,148 SH   SOLE   66,148 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 42,934,981 396,628 SH   SOLE   396,628 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 53,470,679 111,950 SH   SOLE   111,950 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,136,147 11,731 SH   SOLE   11,731 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,151,775 22,107 SH   SOLE   22,107 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 19,997,189 258,395 SH   SOLE   258,395 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 46,074,176 416,358 SH   SOLE   416,358 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 13,269,940 149,000 SH   SOLE   149,000 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 36,472,182 387,672 SH   SOLE   387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 23,210,889 308,041 SH   SOLE   308,041 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 12,179,695 390,500 SH   SOLE   390,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,302,456 24,087 SH   SOLE   24,087 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 6,249,842 59,830 SH   SOLE   59,830 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6,219,887 53,486 SH   SOLE   53,486 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 14,799,947 190,402 SH   SOLE   190,402 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12,422,343 61,892 SH   SOLE   61,892 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,317,456 70,805 SH   SOLE   70,805 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,171,364 12,487 SH   SOLE   12,487 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,338,372 10,695 SH   SOLE   10,695 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,332,283 12,926 SH   SOLE   12,926 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,717,847 2,700,000 PRN   SOLE   2,700,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,795,854 4,225,000 PRN   SOLE   4,225,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 31,708,199 202,721 SH   SOLE   202,721 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 265,605 4,608 SH   SOLE   4,608 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 39,456,901 232,390 SH   SOLE   232,390 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 32,285,209 266,240 SH   SOLE   266,240 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 302,544 17,151 SH   SOLE   17,151 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,885,245 8,404 SH   SOLE   8,404 0 0
KROGER CO COM 501044101 BBG001S5SN40 463,591 10,142 SH   SOLE   10,142 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 257,167 1,221 SH   SOLE   1,221 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,152,284 6,578 SH   SOLE   6,578 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 249,795 1,708 SH   SOLE   1,708 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 263,056 1,765 SH   SOLE   1,765 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,273,201 3,100 SH   SOLE   3,100 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 32,059,597 70,883 SH   SOLE   70,883 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,320,612 5,934 SH   SOLE   5,934 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,656,161 3,000,000 PRN   SOLE   3,000,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 31,643,597 231,345 SH   SOLE   231,345 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 596,704 4,022 SH   SOLE   4,022 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 419,674 1,861 SH   SOLE   1,861 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 706,344 3,728 SH   SOLE   3,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,949,980 16,295 SH   SOLE   16,295 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 33,156,904 112,058 SH   SOLE   112,058 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 545,853 1,179 SH   SOLE   1,179 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,892,197 35,108 SH   SOLE   35,108 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,225,070 38,755 SH   SOLE   38,755 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,433,640 15,351 SH   SOLE   15,351 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,883,731 43,607 SH   SOLE   43,607 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 311,842 3,458 SH   SOLE   3,458 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,604,293 3,300,000 PRN   SOLE   3,300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 669,066 7,840 SH   SOLE   7,840 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 22,862,856 60,799 SH   SOLE   60,799 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 206,657 2,078 SH   SOLE   2,078 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 34,666,020 479,560 SH   SOLE   479,560 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 332,467 5,771 SH   SOLE   5,771 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 294,873 755 SH   SOLE   755 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 36,086,613 387,816 SH   SOLE   387,816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 226,364 723 SH   SOLE   723 0 0
MSCI INC COM 55354G100 BBG001SV8B05 275,472 487 SH   SOLE   487 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,747,412 3,589 SH   SOLE   3,589 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 867,853 14,288 SH   SOLE   14,288 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,998,020 46,035 SH   SOLE   46,035 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 444,394 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 516,358 1,103 SH   SOLE   1,103 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 3,922,398 77,076 SH   SOLE   77,076 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 292,970 2,832 SH   SOLE   2,832 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 374,882 2,154 SH   SOLE   2,154 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 443,880 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 135,880 15,800 SH   SOLE   15,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 228,678 3,870 SH   SOLE   3,870 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,566,703 25,376 SH   SOLE   25,376 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 398,035 1,733 SH   SOLE   1,733 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 304,879 5,106 SH   SOLE   5,106 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 748,124 10,654 SH   SOLE   10,654 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,206,014 11,439 SH   SOLE   11,439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 456,988 481 SH   SOLE   481 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 374,878 3,839 SH   SOLE   3,839 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 352,676 1,196 SH   SOLE   1,196 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 453,790 985 SH   SOLE   985 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   8,031,408 5,600,000 PRN   SOLE   5,600,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 31,625,561 266,056 SH   SOLE   266,056 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 469,357 7,643 SH   SOLE   7,643 0 0
PEPSICO INC COM 713448108 BBG001S695T1 34,297,818 202,339 SH   SOLE   202,339 0 0
PFIZER INC COM 717081103 BBG001S5V466 34,715,191 1,208,125 SH   SOLE   1,208,125 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 23,781,992 253,497 SH   SOLE   253,497 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 537,619 4,038 SH   SOLE   4,038 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 98,805 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 340,243 1,513 SH   SOLE   1,513 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   7,331,063 3,015,000 PRN   SOLE   3,015,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 36,888,865 238,705 SH   SOLE   238,705 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 291,772 1,951 SH   SOLE   1,951 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,317,776 29,462 SH   SOLE   29,462 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 33,951,430 232,126 SH   SOLE   232,126 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 683,311 4,290 SH   SOLE   4,290 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,387,786 10,411 SH   SOLE   10,411 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 300,448 2,897 SH   SOLE   2,897 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,777,025 9,105 SH   SOLE   9,105 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 219,895 3,596 SH   SOLE   3,596 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 223,678 2,167 SH   SOLE   2,167 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 37,665,775 260,945 SH   SOLE   260,945 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 215,584 999 SH   SOLE   999 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 502,382 572 SH   SOLE   572 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 245,716 1,490 SH   SOLE   1,490 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 251,749 3,381 SH   SOLE   3,381 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 288,436 929 SH   SOLE   929 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 387,071 710 SH   SOLE   710 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 371,024 2,681 SH   SOLE   2,681 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 34,446,246 410,206 SH   SOLE   410,206 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 854,609 1,940 SH   SOLE   1,940 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,575,156 5,986 SH   SOLE   5,986 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 218,265 4,389 SH   SOLE   4,389 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 411,272 7,903 SH   SOLE   7,903 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,043,178 73,302 SH   SOLE   73,302 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,441,512 101,754 SH   SOLE   101,754 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,195,836 17,059 SH   SOLE   17,059 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 340,510 8,500 SH   SOLE   8,500 0 0
SEMPRA COM 816851109 BBG001SBVZ73 301,162 4,030 SH   SOLE   4,030 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 576,496 816 SH   SOLE   816 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 508,709 1,631 SH   SOLE   1,631 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 380,564 2,668 SH   SOLE   2,668 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 514,050 7,331 SH   SOLE   7,331 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,248,516 5,200,000 PRN   SOLE   5,200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 78,556,860 165,275 SH   SOLE   165,275 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 24,269,000 47,832 SH   SOLE   47,832 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18,946,000 200,000 SH   SOLE   200,000 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2,951,863 124,080 SH   SOLE   124,080 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26,888,661 641,275 SH   SOLE   641,275 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 30,371,097 317,008 SH   SOLE   317,008 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   3,908,124 3,600,000 PRN   SOLE   3,600,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 711,517 2,376 SH   SOLE   2,376 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 314,095 610 SH   SOLE   610 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 260,562 3,563 SH   SOLE   3,563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 227,136 2,184 SH   SOLE   2,184 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 34,587,000 243,349 SH   SOLE   243,349 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 343,242 2,443 SH   SOLE   2,443 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,932,196 15,825 SH   SOLE   15,825 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 36,862,599 216,685 SH   SOLE   216,685 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 639,026 2,134 SH   SOLE   2,134 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,817,989 10,961 SH   SOLE   10,961 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,050,168 53,834 SH   SOLE   53,834 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 456,139 2,845 SH   SOLE   2,845 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 434,874 1,783 SH   SOLE   1,783 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 224,575 222 SH   SOLE   222 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34,488,561 181,420 SH   SOLE   181,420 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 292,406 7,920 SH   SOLE   7,920 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 35,669,304 145,511 SH   SOLE   145,511 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33,812,594 215,484 SH   SOLE   215,484 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 293,591 512 SH   SOLE   512 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,341,624 13,945 SH   SOLE   13,945 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 442,798 10,231 SH   SOLE   10,231 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 402,350 3,095 SH   SOLE   3,095 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,332,897 115,806 SH   SOLE   115,806 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 7,858,500 310,000 SH   SOLE   310,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 15,661,800 210,000 SH   SOLE   210,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,794,741 119,575 SH   SOLE   119,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,690,714 11,566 SH   SOLE   11,566 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,133,776 35,466 SH   SOLE   35,466 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 23,829,624 54,555 SH   SOLE   54,555 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,905,768 13,621 SH   SOLE   13,621 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11,686,881 49,266 SH   SOLE   49,266 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 38,356,103 478,554 SH   SOLE   478,554 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,126,673 65,275 SH   SOLE   65,275 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   3,295,481 3,750,000 PRN   SOLE   3,750,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,564,889 41,509 SH   SOLE   41,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 621,728 1,528 SH   SOLE   1,528 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 134,953 12,461 SH   SOLE   12,461 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,363,739 28,284 SH   SOLE   28,284 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   3,398,805 3,450,000 PRN   SOLE   3,450,000 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 215,432 949 SH   SOLE   949 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,455,794 34,607 SH   SOLE   34,607 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 138,415 12,163 SH   SOLE   12,163 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 430,198 2,402 SH   SOLE   2,402 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,086,971 12,914 SH   SOLE   12,914 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,536,205 31,211 SH   SOLE   31,211 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,251,435 6,065 SH   SOLE   6,065 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 252,025 2,795 SH   SOLE   2,795 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   3,805,598 3,850,000 PRN   SOLE   3,850,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 253,891 7,302 SH   SOLE   7,302 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 742,471 21,317 SH   SOLE   21,317 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 6,171,686 144,030 SH   SOLE   144,030 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 241,759 3,905 SH   SOLE   3,905 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 303,654 2,324 SH   SOLE   2,324 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,383,384 3,600,000 SH   SOLE   3,600,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 618,163 3,132 SH   SOLE   3,132 0 0