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 410,804 4,020 SH   SOLE   4,020 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 35,814,946 345,217 SH   SOLE   345,217 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39,455,684 230,385 SH   SOLE   230,385 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,345,623 4,435 SH   SOLE   4,435 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,860,503 3,349 SH   SOLE   3,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,781,552 10,983 SH   SOLE   10,983 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 35,663,564 399,953 SH   SOLE   399,953 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 290,760 2,243 SH   SOLE   2,243 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 401,784 1,557 SH   SOLE   1,557 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 311,600 2,055 SH   SOLE   2,055 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   7,661,788 7,300,000 PRN   SOLE   7,300,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,557,374 5,650,000 PRN   SOLE   5,650,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 365,302 2,288 SH   SOLE   2,288 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,282,557 67,431 SH   SOLE   67,431 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5,536,716 30,186 SH   SOLE   30,186 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 446,117 9,794 SH   SOLE   9,794 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,428,032 59,136 SH   SOLE   59,136 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 345,169 3,934 SH   SOLE   3,934 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,043,596 4,507 SH   SOLE   4,507 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 419,456 5,650 SH   SOLE   5,650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 637,955 3,282 SH   SOLE   3,282 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 34,679,395 81,310 SH   SOLE   81,310 0 0
AMETEK INC COM 031100100 BBG001S5NN54 250,065 1,500 SH   SOLE   1,500 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,259,486 4,031 SH   SOLE   4,031 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 624,048 9,263 SH   SOLE   9,263 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 35,056,149 153,821 SH   SOLE   153,821 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 480,297 1,636 SH   SOLE   1,636 0 0
APPLE INC COM 037833100 BBG001S5N8V8 25,578,114 121,442 SH   SOLE   121,442 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,159,103 26,099 SH   SOLE   26,099 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   3,593,380 3,600,000 PRN   SOLE   3,600,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,046,994 17,320 SH   SOLE   17,320 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 436,348 1,245 SH   SOLE   1,245 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 962,208 50,351 SH   SOLE   50,351 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 408,787 1,652 SH   SOLE   1,652 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 35,176,366 147,602 SH   SOLE   147,602 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 290,482 98 SH   SOLE   98 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 319,231 1,543 SH   SOLE   1,543 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 203,529 5,787 SH   SOLE   5,787 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,458,058 6,235 SH   SOLE   6,235 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,066,250 51,955 SH   SOLE   51,955 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 35,358,820 591,336 SH   SOLE   591,336 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 458,539 1,962 SH   SOLE   1,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,111,442 12,565 SH   SOLE   12,565 0 0
BEST BUY INC COM 086516101 BBG001S5P285 33,626,239 399,579 SH   SOLE   399,579 0 0
BIOGEN INC COM 09062X103 BBG001S67826 248,743 1,073 SH   SOLE   1,073 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 322,727 24,412 SH   SOLE   24,412 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 336,416 41,177 SH   SOLE   41,177 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 338,395 26,520 SH   SOLE   26,520 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 36,234,931 46,095 SH   SOLE   46,095 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 429,710 3,471 SH   SOLE   3,471 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,466,894 3,600,000 PRN   SOLE   3,600,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 710,749 3,905 SH   SOLE   3,905 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,054,874 1,276 SH   SOLE   1,276 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   4,110,893 1,950,000 PRN   SOLE   1,950,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 828,551 10,759 SH   SOLE   10,759 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 35,453,935 855,035 SH   SOLE   855,035 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 46,482,979 28,994 SH   SOLE   28,994 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 465,318 1,512 SH   SOLE   1,512 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 828,427 49,194 SH   SOLE   49,194 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 662,908 18,621 SH   SOLE   18,621 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 446,224 3,223 SH   SOLE   3,223 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 330,161 5,234 SH   SOLE   5,234 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 36,959,507 111,125 SH   SOLE   111,125 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 201,745 2,264 SH   SOLE   2,264 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 274,415 1,218 SH   SOLE   1,218 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 220,334 737 SH   SOLE   737 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,883,766 12,043 SH   SOLE   12,043 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 639,030 10,200 SH   SOLE   10,200 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 766,005 3,003 SH   SOLE   3,003 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 507,689 725 SH   SOLE   725 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 37,377,957 787,939 SH   SOLE   787,939 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 920,551 14,506 SH   SOLE   14,506 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 34,624,907 176,396 SH   SOLE   176,396 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 376,944 6,332 SH   SOLE   6,332 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 36,925,605 581,025 SH   SOLE   581,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 285,600 4,200 SH   SOLE   4,200 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 3,064,406 136,317 SH   SOLE   136,317 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 37,042,258 382,327 SH   SOLE   382,327 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 35,962,209 919,755 SH   SOLE   919,755 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 36,034,664 315,535 SH   SOLE   315,535 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 258,824 1,006 SH   SOLE   1,006 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 321,033 1,603 SH   SOLE   1,603 0 0
COPART INC COM 217204106 BBG001S7MTB1 234,513 4,330 SH   SOLE   4,330 0 0
CORNING INC COM 219350105 BBG001S5RLH1 233,527 6,011 SH   SOLE   6,011 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 237,444 4,402 SH   SOLE   4,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,496,474 7,643 SH   SOLE   7,643 0 0
CRH PLC ORD G25508105 BBG001S61NK9 424,462 5,661 SH   SOLE   5,661 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 271,313 2,777 SH   SOLE   2,777 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 571,025 17,071 SH   SOLE   17,071 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 35,587,365 128,710 SH   SOLE   128,710 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 987,306 16,717 SH   SOLE   16,717 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 323,998 2,299 SH   SOLE   2,299 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,220,116 20,893 SH   SOLE   20,893 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 767,436 2,054 SH   SOLE   2,054 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 235,264 2,075 SH   SOLE   2,075 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 261,448 1,306 SH   SOLE   1,306 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 232,637 1,530 SH   SOLE   1,530 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 310,151 2,371 SH   SOLE   2,371 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,872,359 49,072 SH   SOLE   49,072 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 205,882 1,557 SH   SOLE   1,557 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,690,990 34,510 SH   SOLE   34,510 0 0
DOW INC COM 260557103 BBG00BN96931 32,920,037 621,546 SH   SOLE   621,546 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 506,162 5,050 SH   SOLE   5,050 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   5,785,367 5,815,000 PRN   SOLE   5,815,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,357,044 4,328 SH   SOLE   4,328 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 312,449 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 983,538 116,395 SH   SOLE   116,395 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 218,802 4,073 SH   SOLE   4,073 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 4,472,496 18,792 SH   SOLE   18,792 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 440,513 4,769 SH   SOLE   4,769 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 288,134 2,068 SH   SOLE   2,068 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 960,718 1,773 SH   SOLE   1,773 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,573,488 10,574 SH   SOLE   10,574 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 497,703 4,518 SH   SOLE   4,518 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 513,639 31,667 SH   SOLE   31,667 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,529,352 3,900,000 PRN   SOLE   3,900,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 308,347 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 36,694,379 291,994 SH   SOLE   291,994 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 205,606 848 SH   SOLE   848 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 424,453 561 SH   SOLE   561 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 733,340 10,576 SH   SOLE   10,576 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   5,933,545 6,150,000 PRN   SOLE   6,150,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,822,009 34,397 SH   SOLE   34,397 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   5,905,400 6,435,000 PRN   SOLE   6,435,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 38,100,565 331,453 SH   SOLE   331,453 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 259,655 4,132 SH   SOLE   4,132 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 531,316 1,772 SH   SOLE   1,772 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 274,687 3,645 SH   SOLE   3,645 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 208,723 5,720 SH   SOLE   5,720 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 624,030 4,187 SH   SOLE   4,187 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 307,920 24,555 SH   SOLE   24,555 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,333,453 6,300,000 PRN   SOLE   6,300,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 255,906 4,246 SH   SOLE   4,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 465,880 9,586 SH   SOLE   9,586 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 347,216 1,339 SH   SOLE   1,339 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 954,138 6,002 SH   SOLE   6,002 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 230,852 1,346 SH   SOLE   1,346 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 34,197,173 118,052 SH   SOLE   118,052 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 262,276 4,146 SH   SOLE   4,146 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 354,490 7,630 SH   SOLE   7,630 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 33,351,665 241,508 SH   SOLE   241,508 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 38,356,441 559,933 SH   SOLE   559,933 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 11,418,336 580,200 SH   SOLE   580,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,051,192 2,324 SH   SOLE   2,324 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 293,228 325 SH   SOLE   325 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 226,022 6,691 SH   SOLE   6,691 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 227,363 11,250 SH   SOLE   11,250 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 446,900 1,391 SH   SOLE   1,391 0 0
HERSHEY CO COM 427866108 BBG001S5S148 208,463 1,134 SH   SOLE   1,134 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 296,663 2,011 SH   SOLE   2,011 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 210,387 9,938 SH   SOLE   9,938 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 288,242 1,321 SH   SOLE   1,321 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 39,230,730 114,134 SH   SOLE   114,134 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,080,939 5,062 SH   SOLE   5,062 0 0
HP INC COM 40434L105 BBG001S6W7N7 34,475,183 986,028 SH   SOLE   986,028 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 362,814 971 SH   SOLE   971 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 255,293 524 SH   SOLE   524 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 35,092,030 148,326 SH   SOLE   148,326 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 203,391 2,239 SH   SOLE   2,239 0 0
INTEL CORP COM 458140100 BBG001S5SF65 824,421 26,620 SH   SOLE   26,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,946,657 36,136 SH   SOLE   36,136 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 828,776 4,792 SH   SOLE   4,792 0 0
INTUIT COM 461202103 BBG001S6TWR2 6,194,861 9,426 SH   SOLE   9,426 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,141,485 2,566 SH   SOLE   2,566 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 12,398,600 470,000 SH   SOLE   470,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,387,033 137,998 SH   SOLE   137,998 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8,870,187 210,194 SH   SOLE   210,194 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8,632,901 118,845 SH   SOLE   118,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 19,354,905 330,740 SH   SOLE   330,740 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 41,856,904 392,433 SH   SOLE   392,433 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 57,859,175 105,731 SH   SOLE   105,731 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,200,081 11,731 SH   SOLE   11,731 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,172,555 22,107 SH   SOLE   22,107 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,504,590 58,395 SH   SOLE   58,395 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 26,790,819 250,101 SH   SOLE   250,101 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 35,592,166 387,672 SH   SOLE   387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,749,421 252,131 SH   SOLE   252,131 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 884,168 20,760 SH   SOLE   20,760 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 12,320,275 390,500 SH   SOLE   390,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,779,952 24,087 SH   SOLE   24,087 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 7,292,921 66,089 SH   SOLE   66,089 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7,138,994 59,127 SH   SOLE   59,127 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 11,597,278 143,035 SH   SOLE   143,035 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13,175,474 64,939 SH   SOLE   64,939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7,281,510 78,685 SH   SOLE   78,685 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,272,759 12,487 SH   SOLE   12,487 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,373,559 10,695 SH   SOLE   10,695 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,257,312 12,926 SH   SOLE   12,926 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,883,954 4,050,000 PRN   SOLE   4,050,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   4,259,098 4,675,000 PRN   SOLE   4,675,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 33,229,916 227,732 SH   SOLE   227,732 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 314,337 4,729 SH   SOLE   4,729 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 39,720,132 196,659 SH   SOLE   196,659 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 36,229,527 262,568 SH   SOLE   262,568 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 350,547 17,642 SH   SOLE   17,642 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,457,432 6,619 SH   SOLE   6,619 0 0
KROGER CO COM 501044101 BBG001S5SN40 280,706 5,622 SH   SOLE   5,622 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 280,950 1,251 SH   SOLE   1,251 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,721,439 5,373 SH   SOLE   5,373 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 264,521 1,765 SH   SOLE   1,765 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,380,935 3,147 SH   SOLE   3,147 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 35,580,542 76,293 SH   SOLE   76,293 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,078,711 4,893 SH   SOLE   4,893 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,705,970 3,000,000 PRN   SOLE   3,000,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 679,521 3,917 SH   SOLE   3,917 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 461,539 1,909 SH   SOLE   1,909 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,580,631 21,738 SH   SOLE   21,738 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,804,452 15,424 SH   SOLE   15,424 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 35,294,983 138,714 SH   SOLE   138,714 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 668,726 1,145 SH   SOLE   1,145 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,163,649 14,784 SH   SOLE   14,784 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,541,603 36,685 SH   SOLE   36,685 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,546,638 22,900 SH   SOLE   22,900 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,037,121 43,270 SH   SOLE   43,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 325,649 3,559 SH   SOLE   3,559 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,043,033 7,930 SH   SOLE   7,930 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,695,430 59,728 SH   SOLE   59,728 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 251,869 2,121 SH   SOLE   2,121 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 34,996,703 535,622 SH   SOLE   535,622 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 211,172 257 SH   SOLE   257 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 288,261 5,771 SH   SOLE   5,771 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 327,484 778 SH   SOLE   778 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 35,447,453 365,298 SH   SOLE   365,298 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 335,477 869 SH   SOLE   869 0 0
MSCI INC COM 55354G100 BBG001SV8B05 230,758 479 SH   SOLE   479 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 233,901 1,816 SH   SOLE   1,816 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,063,783 3,058 SH   SOLE   3,058 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 218,603 5,221 SH   SOLE   5,221 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,029,931 14,545 SH   SOLE   14,545 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,907,030 51,838 SH   SOLE   51,838 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 411,775 1,918 SH   SOLE   1,918 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 487,392 1,118 SH   SOLE   1,118 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 3,859,966 77,076 SH   SOLE   77,076 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 344,772 2,181 SH   SOLE   2,181 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 467,100 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 136,354 15,800 SH   SOLE   15,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 296,481 3,870 SH   SOLE   3,870 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25,526,082 206,622 SH   SOLE   206,622 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 477,904 1,776 SH   SOLE   1,776 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 317,797 5,042 SH   SOLE   5,042 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 205,562 1,164 SH   SOLE   1,164 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 32,484,350 362,707 SH   SOLE   362,707 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   4,005,473 4,170,000 PRN   SOLE   4,170,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 884,328 10,844 SH   SOLE   10,844 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,625,918 11,515 SH   SOLE   11,515 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 505,853 479 SH   SOLE   479 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 221,879 2,305 SH   SOLE   2,305 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 403,937 3,924 SH   SOLE   3,924 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 511,566 1,509 SH   SOLE   1,509 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 501,764 992 SH   SOLE   992 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 34,753,149 293,593 SH   SOLE   293,593 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 432,382 7,451 SH   SOLE   7,451 0 0
PEPSICO INC COM 713448108 BBG001S695T1 35,305,911 214,393 SH   SOLE   214,393 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,207,874 78,909 SH   SOLE   78,909 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 26,674,329 263,786 SH   SOLE   263,786 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 553,951 3,924 SH   SOLE   3,924 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 97,985 13,666 SH   SOLE   13,666 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 35,663,967 229,741 SH   SOLE   229,741 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 245,611 1,951 SH   SOLE   1,951 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 213,900 1,855 SH   SOLE   1,855 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 591,591 7,541 SH   SOLE   7,541 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 37,805,450 229,575 SH   SOLE   229,575 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,641,488 22,346 SH   SOLE   22,346 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,182,063 10,525 SH   SOLE   10,525 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 329,187 2,809 SH   SOLE   2,809 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 810,022 2,816 SH   SOLE   2,816 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 274,090 3,719 SH   SOLE   3,719 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 238,587 2,167 SH   SOLE   2,167 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 35,227,610 177,135 SH   SOLE   177,135 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 261,967 1,031 SH   SOLE   1,031 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 667,404 635 SH   SOLE   635 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 281,210 1,447 SH   SOLE   1,447 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 255,735 929 SH   SOLE   929 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 457,128 811 SH   SOLE   811 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 381,320 2,624 SH   SOLE   2,624 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 33,824,456 337,452 SH   SOLE   337,452 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 839,372 1,882 SH   SOLE   1,882 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,592,696 21,753 SH   SOLE   21,753 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 390,084 8,268 SH   SOLE   8,268 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,980,928 67,593 SH   SOLE   67,593 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,982,374 138,659 SH   SOLE   138,659 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5,327,463 71,915 SH   SOLE   71,915 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 326,485 8,500 SH   SOLE   8,500 0 0
SEMPRA COM 816851109 BBG001SBVZ73 318,235 4,184 SH   SOLE   4,184 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 855,897 1,088 SH   SOLE   1,088 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 479,279 1,606 SH   SOLE   1,606 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 414,262 2,729 SH   SOLE   2,729 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 578,439 7,457 SH   SOLE   7,457 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   5,849,929 5,735,000 PRN   SOLE   5,735,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,199,267 5,200,000 PRN   SOLE   5,200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 80,942,929 148,732 SH   SOLE   148,732 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 24,304,404 45,422 SH   SOLE   45,422 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2,798,004 124,080 SH   SOLE   124,080 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26,805,295 641,275 SH   SOLE   641,275 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 33,436,020 430,175 SH   SOLE   430,175 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   3,722,148 3,600,000 PRN   SOLE   3,600,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 820,343 2,411 SH   SOLE   2,411 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 465,932 783 SH   SOLE   783 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 260,930 3,655 SH   SOLE   3,655 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 34,742,349 235,048 SH   SOLE   235,048 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 372,916 2,479 SH   SOLE   2,479 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,356,638 16,963 SH   SOLE   16,963 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 36,329,851 187,046 SH   SOLE   187,046 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 691,883 2,093 SH   SOLE   2,093 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,646,683 10,211 SH   SOLE   10,211 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,353,613 48,625 SH   SOLE   48,625 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 523,959 2,974 SH   SOLE   2,974 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 593,390 1,804 SH   SOLE   1,804 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 350,065 274 SH   SOLE   274 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34,203,787 168,476 SH   SOLE   168,476 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 302,603 7,789 SH   SOLE   7,789 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 829,133 11,408 SH   SOLE   11,408 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 35,570,998 157,458 SH   SOLE   157,458 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 672,207 4,912 SH   SOLE   4,912 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 331,126 512 SH   SOLE   512 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 39,571,844 77,817 SH   SOLE   77,817 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 396,762 9,994 SH   SOLE   9,994 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 464,166 2,961 SH   SOLE   2,961 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,434,980 50,706 SH   SOLE   50,706 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,550,524 10,535 SH   SOLE   10,535 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,384,072 40,402 SH   SOLE   40,402 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 21,269,029 42,527 SH   SOLE   42,527 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,980,675 9,084 SH   SOLE   9,084 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,179,148 49,266 SH   SOLE   49,266 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 863,287 11,380 SH   SOLE   11,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,225,891 65,275 SH   SOLE   65,275 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   3,864,463 3,690,000 PRN   SOLE   3,690,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   3,451,028 3,750,000 PRN   SOLE   3,750,000 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 200,545 744 SH   SOLE   744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,744,988 42,313 SH   SOLE   42,313 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 712,923 1,521 SH   SOLE   1,521 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 130,451 12,272 SH   SOLE   12,272 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,080,128 26,975 SH   SOLE   26,975 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   3,366,231 3,450,000 PRN   SOLE   3,450,000 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 233,262 938 SH   SOLE   938 0 0
WABTEC COM 929740108 BBG001S5XBT3 201,198 1,273 SH   SOLE   1,273 0 0
WALMART INC COM 931142103 BBG001S5XH92 6,170,412 91,130 SH   SOLE   91,130 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 124,055 16,674 SH   SOLE   16,674 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,498,914 21,088 SH   SOLE   21,088 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,013,232 12,914 SH   SOLE   12,914 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,824,045 30,713 SH   SOLE   30,713 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,171,074 6,065 SH   SOLE   6,065 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 325,260 3,120 SH   SOLE   3,120 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 205,288 7,231 SH   SOLE   7,231 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 915,280 21,536 SH   SOLE   21,536 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 6,511,596 144,030 SH   SOLE   144,030 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 208,566 3,905 SH   SOLE   3,905 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 316,579 2,390 SH   SOLE   2,390 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,344,684 3,600,000 SH   SOLE   3,600,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 536,376 3,094 SH   SOLE   3,094 0 0