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 38,179 217,825 SH   SOLE   217,825 0 0
ABBOTT LABS COM 002824100 40,422 342,470 SH   SOLE   342,470 0 0
ABBVIE INC COM 00287Y109 2,129 19,738 SH   SOLE   19,738 0 0
ABIOMED INC COM 003654100 426 1,308 SH   SOLE   1,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,188 6,840 SH   SOLE   6,840 0 0
ACTIVISION BLIZZARD INC COM 00507V109 577 7,461 SH   SOLE   7,461 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,860 6,705 SH   SOLE   6,705 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,281 12,447 SH   SOLE   12,447 0 0
AFLAC INC COM 001055102 434 8,326 SH   SOLE   8,326 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 517 3,281 SH   SOLE   3,281 0 0
AIR PRODS & CHEMS INC COM 009158106 48,006 187,578 SH   SOLE   187,578 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,111 6,645,000 PRN   SOLE   6,645,000 0 0
ALBEMARLE CORP COM 012653101 258 1,179 SH   SOLE   1,179 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420 2,839 SH   SOLE   2,839 0 0
ALIGN TECHNOLOGY INC COM 016255101 484 728 SH   SOLE   728 0 0
ALLSTATE CORP COM 020002101 475 3,733 SH   SOLE   3,733 0 0
ALPHABET INC CAP STK CL A 02079K305 13,274 4,965 SH   SOLE   4,965 0 0
ALPHABET INC CAP STK CL C 02079K107 3,249 1,219 SH   SOLE   1,219 0 0
ALTRIA GROUP INC COM 02209S103 566 12,432 SH   SOLE   12,432 0 0
AMAZON COM INC COM 023135106 14,852 4,521 SH   SOLE   4,521 0 0
AMCOR PLC ORD G0250X107 119 10,300 SH   SOLE   10,300 0 0
AMEREN CORP COM 023608102 238 2,940 SH   SOLE   2,940 0 0
AMERICAN ELEC PWR CO INC COM 025537101 598 7,368 SH   SOLE   7,368 0 0
AMERICAN EXPRESS CO COM 025816109 1,178 7,031 SH   SOLE   7,031 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 464 8,452 SH   SOLE   8,452 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,344 5,062 SH   SOLE   5,062 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 257 1,520 SH   SOLE   1,520 0 0
AMERIPRISE FINL INC COM 03076C106 40,226 152,438 SH   SOLE   152,438 0 0
AMERISOURCEBERGEN CORP COM 03073E105 207 1,735 SH   SOLE   1,735 0 0
AMGEN INC COM 031162100 48,511 228,288 SH   SOLE   228,288 0 0
AMPHENOL CORP NEW CL A 032095101 487 6,654 SH   SOLE   6,654 0 0
ANALOG DEVICES INC COM 032654105 789 4,710 SH   SOLE   4,710 0 0
ANSYS INC COM 03662Q105 228 671 SH   SOLE   671 0 0
ANTHEM INC COM 036752103 1,028 2,757 SH   SOLE   2,757 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 7,574 1,435,000 PRN   SOLE   1,435,000 0 0
AON PLC SHS CL A G0403H108 768 2,686 SH   SOLE   2,686 0 0
APPLE INC COM 037833100 29,380 207,636 SH   SOLE   207,636 0 0
APPLIED MATLS INC COM 038222105 7,699 59,811 SH   SOLE   59,811 0 0
APTIV PLC SHS G6095L109 431 2,890 SH   SOLE   2,890 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,227 20,449 SH   SOLE   20,449 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 5,082 4,700,000 PRN   SOLE   4,700,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,895 2,630,000 PRN   SOLE   2,630,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 239 4,850 SH   SOLE   4,850 0 0
AT&T INC COM 00206R102 1,758 65,096 SH   SOLE   65,096 0 0
AUTODESK INC COM 052769106 632 2,217 SH   SOLE   2,217 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,138 245,964 SH   SOLE   245,964 0 0
AUTOZONE INC COM 053332102 331 195 SH   SOLE   195 0 0
AVALONBAY CMNTYS INC COM 053484101 443 2,000 SH   SOLE   2,000 0 0
BALL CORP COM 058498106 328 3,642 SH   SOLE   3,642 0 0
BANK NEW YORK MELLON CORP COM 064058100 333 6,418 SH   SOLE   6,418 0 0
BANK NOVA SCOTIA B C COM 064149107 703 11,433 SH   SOLE   11,433 0 0
BAXTER INTL INC COM 071813109 384 4,777 SH   SOLE   4,777 0 0
BCE INC COM NEW 05534B760 770 15,389 SH   SOLE   15,389 0 0
BECTON DICKINSON & CO COM 075887109 881 3,584 SH   SOLE   3,584 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,937 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,223 19,137 SH   SOLE   19,137 0 0
BEST BUY INC COM 086516101 37,621 356,202 SH   SOLE   356,202 0 0
BIOGEN INC COM 09062X103 497 1,756 SH   SOLE   1,756 0 0
BK OF AMERICA CORP COM 060505104 54,477 1,284,191 SH   SOLE   1,284,191 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 199 21,014 SH   SOLE   21,014 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 302 30,849 SH   SOLE   30,849 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 276 20,786 SH   SOLE   20,786 0 0
BLACKROCK INC COM 09247X101 45,737 54,575 SH   SOLE   54,575 0 0
BOEING CO COM 097023105 1,289 5,862 SH   SOLE   5,862 0 0
BOOKING HOLDINGS INC COM 09857L108 1,047 441 SH   SOLE   441 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 882 600,000 PRN   SOLE   600,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 566 13,050 SH   SOLE   13,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 45,680 772,558 SH   SOLE   772,558 0 0
BROADCOM INC COM 11135F101 50,729 104,686 SH   SOLE   104,686 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 411 2,711 SH   SOLE   2,711 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 696 39,302 SH   SOLE   39,302 0 0
CAPITAL ONE FINL CORP COM 14040H105 754 4,654 SH   SOLE   4,654 0 0
CARDINAL HEALTH INC COM 14149Y108 40,493 819,367 SH   SOLE   819,367 0 0
CARMAX INC COM 143130102 258 2,019 SH   SOLE   2,019 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 440 8,492 SH   SOLE   8,492 0 0
CATERPILLAR INC COM 149123101 46,056 240,088 SH   SOLE   240,088 0 0
CBRE GROUP INC CL A 12504L109 340 3,496 SH   SOLE   3,496 0 0
CENTENE CORP DEL COM 15135B101 268 4,302 SH   SOLE   4,302 0 0
CERNER CORP COM 156782104 442 6,265 SH   SOLE   6,265 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 981 1,349 SH   SOLE   1,349 0 0
CHEVRON CORP NEW COM 166764100 2,017 19,881 SH   SOLE   19,881 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 574 316 SH   SOLE   316 0 0
CHUBB LIMITED COM H1467J104 790 4,554 SH   SOLE   4,554 0 0
CIGNA CORP NEW COM 125523100 682 3,408 SH   SOLE   3,408 0 0
CINTAS CORP COM 172908105 350 919 SH   SOLE   919 0 0
CISCO SYS INC COM 17275R102 49,418 908,549 SH   SOLE   908,549 0 0
CITIGROUP INC COM NEW 172967424 1,507 21,478 SH   SOLE   21,478 0 0
CITIZENS FINL GROUP INC COM 174610105 214 4,560 SH   SOLE   4,560 0 0
CLOROX CO DEL COM 189054109 231 1,394 SH   SOLE   1,394 0 0
CME GROUP INC COM 12572Q105 616 3,184 SH   SOLE   3,184 0 0
CMS ENERGY CORP COM 125896100 429 7,174 SH   SOLE   7,174 0 0
COCA COLA CO COM 191216100 48,637 927,606 SH   SOLE   927,606 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 389 5,242 SH   SOLE   5,242 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,989 110,295 SH   SOLE   110,295 0 0
COLGATE PALMOLIVE CO COM 194162103 40,630 538,030 SH   SOLE   538,030 0 0
COMCAST CORP NEW CL A 20030N101 2,820 50,417 SH   SOLE   50,417 0 0
CONOCOPHILLIPS COM 20825C104 51,016 753,428 SH   SOLE   753,428 0 0
CONSTELLATION BRANDS INC CL A 21036P108 238 1,130 SH   SOLE   1,130 0 0
COPART INC COM 217204106 251 1,811 SH   SOLE   1,811 0 0
CORNING INC COM 219350105 328 8,993 SH   SOLE   8,993 0 0
CORTEVA INC COM 22052L104 273 6,493 SH   SOLE   6,493 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,213 4,925 SH   SOLE   4,925 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 820 4,731 SH   SOLE   4,731 0 0
CSX CORP COM 126408103 778 26,171 SH   SOLE   26,171 0 0
CUMMINS INC COM 231021106 48,018 213,985 SH   SOLE   213,985 0 0
CVS HEALTH CORP COM 126650100 1,411 16,624 SH   SOLE   16,624 0 0
D R HORTON INC COM 23331A109 294 3,504 SH   SOLE   3,504 0 0
DANAHER CORPORATION COM 235851102 2,912 9,564 SH   SOLE   9,564 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 221 3,875 SH   SOLE   3,875 0 0
DARDEN RESTAURANTS INC COM 237194105 226 1,492 SH   SOLE   1,492 0 0
DEERE & CO COM 244199105 1,105 3,298 SH   SOLE   3,298 0 0
DEVON ENERGY CORP NEW COM 25179M103 212 5,982 SH   SOLE   5,982 0 0
DEXCOM INC COM 252131107 394 720 SH   SOLE   720 0 0
DIGITAL RLTY TR INC COM 253868103 293 2,028 SH   SOLE   2,028 0 0
DISCOVER FINL SVCS COM 254709108 389 3,169 SH   SOLE   3,169 0 0
DISNEY WALT CO COM 254687106 3,227 19,073 SH   SOLE   19,073 0 0
DOLLAR GEN CORP NEW COM 256677105 516 2,430 SH   SOLE   2,430 0 0
DOMINION ENERGY INC COM 25746U109 2,819 38,610 SH   SOLE   38,610 0 0
DOVER CORP COM 260003108 249 1,603 SH   SOLE   1,603 0 0
DOW INC COM 260557103 329 5,722 SH   SOLE   5,722 0 0
DTE ENERGY CO COM 233331107 240 2,150 SH   SOLE   2,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 856 8,773 SH   SOLE   8,773 0 0
DUKE REALTY CORP COM NEW 264411505 329 6,863 SH   SOLE   6,863 0 0
DUPONT DE NEMOURS INC COM 26614N102 275 4,050 SH   SOLE   4,050 0 0
EATON CORP PLC SHS G29183103 8,986 60,184 SH   SOLE   60,184 0 0
EATON VANCE LTD DURATION INC COM 27828H105 423 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 912 91,325 SH   SOLE   91,325 0 0
EBAY INC. COM 278642103 495 7,108 SH   SOLE   7,108 0 0
ECOLAB INC COM 278865100 610 2,923 SH   SOLE   2,923 0 0
EDISON INTL COM 281020107 218 3,930 SH   SOLE   3,930 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,402 12,385 SH   SOLE   12,385 0 0
ELECTRONIC ARTS INC COM 285512109 720 5,059 SH   SOLE   5,059 0 0
EMERSON ELEC CO COM 291011104 614 6,517 SH   SOLE   6,517 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 684 71,373 SH   SOLE   71,373 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 230 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 544 6,774 SH   SOLE   6,774 0 0
EQUIFAX INC COM 294429105 349 1,379 SH   SOLE   1,379 0 0
EQUINIX INC COM 29444U700 729 923 SH   SOLE   923 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 392 4,849 SH   SOLE   4,849 0 0
ETSY INC COM 29786A106 237 1,140 SH   SOLE   1,140 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8,085 7,271,000 PRN   SOLE   7,271,000 0 0
EVERGY INC COM 30034W106 2,223 35,739 SH   SOLE   35,739 0 0
EVERSOURCE ENERGY COM 30040W108 287 3,512 SH   SOLE   3,512 0 0
EXELON CORP COM 30161N101 353 7,310 SH   SOLE   7,310 0 0
EXTRA SPACE STORAGE INC COM 30225T102 218 1,295 SH   SOLE   1,295 0 0
EXXON MOBIL CORP COM 30231G102 4,022 68,378 SH   SOLE   68,378 0 0
FACEBOOK INC CL A 30303M102 8,574 25,264 SH   SOLE   25,264 0 0
FASTENAL CO COM 311900104 306 5,930 SH   SOLE   5,930 0 0
FEDEX CORP COM 31428X106 584 2,664 SH   SOLE   2,664 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 641 5,267 SH   SOLE   5,267 0 0
FIFTH THIRD BANCORP COM 316773100 325 7,655 SH   SOLE   7,655 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 299 1,551 SH   SOLE   1,551 0 0
FISERV INC COM 337738108 681 6,280 SH   SOLE   6,280 0 0
FORD MTR CO DEL COM 345370860 530 37,396 SH   SOLE   37,396 0 0
FORTINET INC COM 34959E109 396 1,356 SH   SOLE   1,356 0 0
FORTIVE CORP COM 34959J108 264 3,734 SH   SOLE   3,734 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,148 6,170,000 PRN   SOLE   6,170,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 521 16,004 SH   SOLE   16,004 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,911 3,500,000 PRN   SOLE   3,500,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 768 31,228 SH   SOLE   31,228 0 0
GALLAGHER ARTHUR J & CO COM 363576109 230 1,550 SH   SOLE   1,550 0 0
GARTNER INC COM 366651107 229 754 SH   SOLE   754 0 0
GENERAL DYNAMICS CORP COM 369550108 41,113 209,911 SH   SOLE   209,911 0 0
GENERAL ELECTRIC CO COM NEW 369604301 967 9,381 SH   SOLE   9,381 0 0
GENERAL MLS INC COM 370334104 540 9,033 SH   SOLE   9,033 0 0
GENERAL MTRS CO COM 37045V100 606 11,491 SH   SOLE   11,491 0 0
GENUINE PARTS CO COM 372460105 41,191 340,074 SH   SOLE   340,074 0 0
GILEAD SCIENCES INC COM 375558103 49,290 706,158 SH   SOLE   706,158 0 0
GLOBAL PMTS INC COM 37940X102 339 2,152 SH   SOLE   2,152 0 0
GLOBAL X FDS US PFD ETF 37954Y657 19,970 775,225 SH   SOLE   775,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,386 3,667 SH   SOLE   3,667 0 0
HALLIBURTON CO COM 406216101 210 9,711 SH   SOLE   9,711 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 257 11,250 SH   SOLE   11,250 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 4,606 3,800,000 PRN   SOLE   3,800,000 0 0
HCA HEALTHCARE INC COM 40412C101 593 2,445 SH   SOLE   2,445 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,710 4,520,000 PRN   SOLE   4,520,000 0 0
HERSHEY CO COM 427866108 302 1,783 SH   SOLE   1,783 0 0
HESS CORP COM 42809H107 228 2,922 SH   SOLE   2,922 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 16,265 SH   SOLE   16,265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 278 2,101 SH   SOLE   2,101 0 0
HOME DEPOT INC COM 437076102 46,323 141,229 SH   SOLE   141,229 0 0
HONEYWELL INTL INC COM 438516106 1,700 8,010 SH   SOLE   8,010 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,370 4,450,000 PRN   SOLE   4,450,000 0 0
HP INC COM 40434L105 38,299 1,401,050 SH   SOLE   1,401,050 0 0
HUMANA INC COM 444859102 595 1,530 SH   SOLE   1,530 0 0
HUNTINGTON BANCSHARES INC COM 446150104 193 12,488 SH   SOLE   12,488 0 0
IDEXX LABS INC COM 45168D104 1,040 1,672 SH   SOLE   1,672 0 0
IHS MARKIT LTD SHS G47567105 317 2,719 SH   SOLE   2,719 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,197 218,891 SH   SOLE   218,891 0 0
ILLUMINA INC COM 452327109 611 1,506 SH   SOLE   1,506 0 0
ILLUMINA INC NOTE 8/1 452327AK5 7,819 6,735,000 PRN   SOLE   6,735,000 0 0
INTEL CORP COM 458140100 51,734 971,642 SH   SOLE   971,642 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 674 5,869 SH   SOLE   5,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,009 7,262 SH   SOLE   7,262 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 1,834 SH   SOLE   1,834 0 0
INTUIT COM 461202103 8,046 14,913 SH   SOLE   14,913 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,287 1,295 SH   SOLE   1,295 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,970 677,050 SH   SOLE   677,050 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,468 470,000 SH   SOLE   470,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,421 6,764 SH   SOLE   6,764 0 0
IQVIA HLDGS INC COM 46266C105 379 1,582 SH   SOLE   1,582 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,100 114,965 SH   SOLE   114,965 0 0
ISHARES INC MSCI BRIC INDX 464286657 859 17,820 SH   SOLE   17,820 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 19,581 428,474 SH   SOLE   428,474 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,968 115,483 SH   SOLE   115,483 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,985 69,472 SH   SOLE   69,472 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,979 28,569 SH   SOLE   28,569 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,959 116,685 SH   SOLE   116,685 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,514 155,075 SH   SOLE   155,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,361 88,803 SH   SOLE   88,803 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,634 381,303 SH   SOLE   381,303 0 0
ISHARES TR CORE S&P500 ETF 464287200 69,008 160,179 SH   SOLE   160,179 0 0
ISHARES TR EAFE GRWTH ETF 464288885 625 5,873 SH   SOLE   5,873 0 0
ISHARES TR EAFE VALUE ETF 464288877 713 14,016 SH   SOLE   14,016 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,966 226,914 SH   SOLE   226,914 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,509 131,545 SH   SOLE   131,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,906 21,845 SH   SOLE   21,845 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,931 383,080 SH   SOLE   383,080 0 0
ISHARES TR MBS ETF 464288588 50,285 465,000 SH   SOLE   465,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,684 316,427 SH   SOLE   316,427 0 0
ISHARES TR PFD AND INCM SEC 464288687 30,325 781,359 SH   SOLE   781,359 0 0
ISHARES TR RUS 1000 ETF 464287622 2,687 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,146 37,022 SH   SOLE   37,022 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,083 180,044 SH   SOLE   180,044 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,296 69,923 SH   SOLE   69,923 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,181 43,036 SH   SOLE   43,036 0 0
ISHARES TR S&P 500 VAL ETF 464287408 868 5,969 SH   SOLE   5,969 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,307 10,048 SH   SOLE   10,048 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,491 14,812 SH   SOLE   14,812 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12,435 248,000 SH   SOLE   248,000 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,822 35,000 SH   SOLE   35,000 0 0
JOHNSON & JOHNSON COM 478160104 44,287 274,434 SH   SOLE   274,434 0 0
JOHNSON CTLS INTL PLC SHS G51502105 456 6,698 SH   SOLE   6,698 0 0
JPMORGAN CHASE & CO COM 46625H100 56,756 346,956 SH   SOLE   346,956 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 3,082 3,050,000 PRN   SOLE   3,050,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 253 936 SH   SOLE   936 0 0
KEYCORP COM 493267108 217 10,027 SH   SOLE   10,027 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250 1,520 SH   SOLE   1,520 0 0
KIMBERLY-CLARK CORP COM 494368103 48,379 365,557 SH   SOLE   365,557 0 0
KINDER MORGAN INC DEL COM 49456B101 374 22,345 SH   SOLE   22,345 0 0
KLA CORP COM NEW 482480100 537 1,606 SH   SOLE   1,606 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3,087 3,000,000 PRN   SOLE   3,000,000 0 0
KROGER CO COM 501044101 322 7,971 SH   SOLE   7,971 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 400 1,818 SH   SOLE   1,818 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 1,099 SH   SOLE   1,099 0 0
LAM RESEARCH CORP COM 512807108 7,253 12,743 SH   SOLE   12,743 0 0
LAUDER ESTEE COS INC CL A 518439104 7,112 23,712 SH   SOLE   23,712 0 0
LENNAR CORP CL A 526057104 261 2,784 SH   SOLE   2,784 0 0
LILLY ELI & CO COM 532457108 46,527 201,514 SH   SOLE   201,514 0 0
LINDE PLC SHS G5494J103 1,401 4,776 SH   SOLE   4,776 0 0
LOCKHEED MARTIN CORP COM 539830109 40,416 117,212 SH   SOLE   117,212 0 0
LOWES COS INC COM 548661107 1,624 8,005 SH   SOLE   8,005 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,160 3,800,000 PRN   SOLE   3,800,000 0 0
M & T BK CORP COM 55261F104 44,044 295,191 SH   SOLE   295,191 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 4,859 SH   SOLE   4,859 0 0
MARATHON OIL CORP COM 565849106 155 11,363 SH   SOLE   11,363 0 0
MARATHON PETE CORP COM 56585A102 464 7,501 SH   SOLE   7,501 0 0
MARRIOTT INTL INC NEW CL A 571903202 454 3,065 SH   SOLE   3,065 0 0
MARSH & MCLENNAN COS INC COM 571748102 696 4,598 SH   SOLE   4,598 0 0
MARTIN MARIETTA MATLS INC COM 573284106 209 612 SH   SOLE   612 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,628 30,569 SH   SOLE   30,569 0 0
MCCORMICK & CO INC COM NON VTG 579780206 204 2,521 SH   SOLE   2,521 0 0
MCDONALDS CORP COM 580135101 43,783 181,746 SH   SOLE   181,746 0 0
MCKESSON CORP COM 58155Q103 382 1,917 SH   SOLE   1,917 0 0
MEDTRONIC PLC SHS G5960L103 10,017 79,910 SH   SOLE   79,910 0 0
MERCK & CO INC COM 58933Y105 3,335 44,395 SH   SOLE   44,395 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,312 4,100,000 PRN   SOLE   4,100,000 0 0
METLIFE INC COM 59156R108 2,955 47,876 SH   SOLE   47,876 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 251 182 SH   SOLE   182 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 435 2,832 SH   SOLE   2,832 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4,726 4,200,000 PRN   SOLE   4,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 785 11,061 SH   SOLE   11,061 0 0
MICROSOFT CORP COM 594918104 28,712 101,845 SH   SOLE   101,845 0 0
MID-AMER APT CMNTYS INC COM 59522J103 201 1,076 SH   SOLE   1,076 0 0
MIDWEST HLDG INC COM NEW 59833J206 2,334 60,000 SH   SOLE   60,000 0 0
MODERNA INC COM 60770K107 1,155 3,000 SH   SOLE   3,000 0 0
MONDELEZ INTL INC CL A 609207105 47,967 825,053 SH   SOLE   825,053 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 386 4,351 SH   SOLE   4,351 0 0
MOODYS CORP COM 615369105 519 1,462 SH   SOLE   1,462 0 0
MORGAN STANLEY COM NEW 617446448 1,443 14,824 SH   SOLE   14,824 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 245 1,055 SH   SOLE   1,055 0 0
MSCI INC COM 55354G100 506 831 SH   SOLE   831 0 0
NASDAQ INC COM 631103108 243 1,261 SH   SOLE   1,261 0 0
NETAPP INC COM 64110D104 246 2,738 SH   SOLE   2,738 0 0
NETFLIX INC COM 64110L106 3,271 5,360 SH   SOLE   5,360 0 0
NEWMONT CORP COM 651639106 358 6,599 SH   SOLE   6,599 0 0
NEXTERA ENERGY INC COM 65339F101 1,698 21,619 SH   SOLE   21,619 0 0
NIKE INC CL B 654106103 8,205 56,499 SH   SOLE   56,499 0 0
NORFOLK SOUTHN CORP COM 655844108 689 2,879 SH   SOLE   2,879 0 0
NORTHERN TR CORP COM 665859104 263 2,444 SH   SOLE   2,444 0 0
NORTHROP GRUMMAN CORP COM 666807102 591 1,640 SH   SOLE   1,640 0 0
NORTHWESTERN CORP COM NEW 668074305 4,416 77,076 SH   SOLE   77,076 0 0
NOVO-NORDISK A S ADR 670100205 981 10,215 SH   SOLE   10,215 0 0
NUCOR CORP COM 670346105 349 3,540 SH   SOLE   3,540 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 544 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 179 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 12,190 58,845 SH   SOLE   58,845 0 0
NXP SEMICONDUCTORS N V COM N6596X109 269 1,374 SH   SOLE   1,374 0 0
OCCIDENTAL PETE CORP COM 674599105 267 9,027 SH   SOLE   9,027 0 0
OMNICOM GROUP INC COM 681919106 347 4,790 SH   SOLE   4,790 0 0
ONEOK INC NEW COM 682680103 494 8,527 SH   SOLE   8,527 0 0
ORACLE CORP COM 68389X105 1,576 18,085 SH   SOLE   18,085 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 502 821 SH   SOLE   821 0 0
OTIS WORLDWIDE CORP COM 68902V107 312 3,794 SH   SOLE   3,794 0 0
PACCAR INC COM 693718108 323 4,096 SH   SOLE   4,096 0 0
PARKER-HANNIFIN CORP COM 701094104 414 1,482 SH   SOLE   1,482 0 0
PAYCHEX INC COM 704326107 408 3,627 SH   SOLE   3,627 0 0
PAYPAL HLDGS INC COM 70450Y103 3,474 13,350 SH   SOLE   13,350 0 0
PEPSICO INC COM 713448108 50,460 335,717 SH   SOLE   335,717 0 0
PFIZER INC COM 717081103 50,944 1,185,274 SH   SOLE   1,185,274 0 0
PHILIP MORRIS INTL INC COM 718172109 30,896 326,298 SH   SOLE   326,298 0 0
PHILLIPS 66 COM 718546104 388 5,534 SH   SOLE   5,534 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 139 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 373 2,243 SH   SOLE   2,243 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 10,224 6,320,000 PRN   SOLE   6,320,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191 18,747 SH   SOLE   18,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,148 266,740 SH   SOLE   266,740 0 0
PPG INDS INC COM 693506107 428 2,996 SH   SOLE   2,996 0 0
PRICE T ROWE GROUP INC COM 74144T108 564 2,865 SH   SOLE   2,865 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,834 137,178 SH   SOLE   137,178 0 0
PROCTER AND GAMBLE CO COM 742718109 52,659 376,933 SH   SOLE   376,933 0 0
PROGRESSIVE CORP COM 743315103 615 6,801 SH   SOLE   6,801 0 0
PROLOGIS INC. COM 74340W103 1,323 10,545 SH   SOLE   10,545 0 0
PRUDENTIAL FINL INC COM 744320102 494 4,694 SH   SOLE   4,694 0 0
PUBLIC STORAGE COM 74460D109 487 1,638 SH   SOLE   1,638 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 351 5,765 SH   SOLE   5,765 0 0
QUALCOMM INC COM 747525103 45,941 356,441 SH   SOLE   356,441 0 0
QUEST DIAGNOSTICS INC COM 74834L100 228 1,571 SH   SOLE   1,571 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51,796 602,984 SH   SOLE   602,984 0 0
REGENERON PHARMACEUTICALS COM 75886F107 502 829 SH   SOLE   829 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 245 11,512 SH   SOLE   11,512 0 0
REPUBLIC SVCS INC COM 760759100 266 2,216 SH   SOLE   2,216 0 0
RESMED INC COM 761152107 361 1,370 SH   SOLE   1,370 0 0
RIO TINTO PLC SPONSORED ADR 767204100 267 4,002 SH   SOLE   4,002 0 0
ROCKWELL AUTOMATION INC COM 773903109 412 1,402 SH   SOLE   1,402 0 0
ROPER TECHNOLOGIES INC COM 776696106 516 1,157 SH   SOLE   1,157 0 0
ROSS STORES INC COM 778296103 459 4,213 SH   SOLE   4,213 0 0
S&P GLOBAL INC COM 78409V104 1,838 4,325 SH   SOLE   4,325 0 0
SALESFORCE COM INC COM 79466L302 2,550 9,403 SH   SOLE   9,403 0 0
SANOFI SPONSORED ADR 80105N105 311 6,456 SH   SOLE   6,456 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 350 1,060 SH   SOLE   1,060 0 0
SCHLUMBERGER LTD COM STK 806857108 337 11,374 SH   SOLE   11,374 0 0
SCHWAB CHARLES CORP COM 808513105 7,810 107,215 SH   SOLE   107,215 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,236 48,862 SH   SOLE   48,862 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,324 49,256 SH   SOLE   49,256 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,719 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 378 8,500 SH   SOLE   8,500 0 0
SEMPRA COM 816851109 401 3,173 SH   SOLE   3,173 0 0
SERVICENOW INC COM 81762P102 837 1,345 SH   SOLE   1,345 0 0
SHERWIN WILLIAMS CO COM 824348106 1,332 4,760 SH   SOLE   4,760 0 0
SIMON PPTY GROUP INC NEW COM 828806109 515 3,966 SH   SOLE   3,966 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 252 1,529 SH   SOLE   1,529 0 0
SOUTHERN CO COM 842587107 638 10,296 SH   SOLE   10,296 0 0
SOUTHWEST AIRLS CO COM 844741108 296 5,760 SH   SOLE   5,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,268 205,686 SH   SOLE   205,686 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,510 17,500 SH Put SOLE   17,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,380 63,175 SH   SOLE   63,175 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,799 30,000 SH   SOLE   30,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 5,040 188,275 SH   SOLE   188,275 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 49,302 1,350,000 SH   SOLE   1,350,000 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,882 60,000 SH   SOLE   60,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 14,980 479,375 SH   SOLE   479,375 0 0
SPDR SER TR S&P DIVID ETF 78464A763 420 3,575 SH   SOLE   3,575 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 65,430 1,421,795 SH   SOLE   1,421,795 0 0
STANLEY BLACK & DECKER INC COM 854502101 305 1,741 SH   SOLE   1,741 0 0
STARBUCKS CORP COM 855244109 1,379 12,505 SH   SOLE   12,505 0 0
STATE STR CORP COM 857477103 281 3,321 SH   SOLE   3,321 0 0
STRYKER CORPORATION COM 863667101 956 3,626 SH   SOLE   3,626 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,201 57,910 SH   SOLE   57,910 0 0
SVB FINANCIAL GROUP COM 78486Q101 364 562 SH   SOLE   562 0 0
SYNCHRONY FINANCIAL COM 87165B103 225 4,613 SH   SOLE   4,613 0 0
SYNOPSYS INC COM 871607107 367 1,227 SH   SOLE   1,227 0 0
SYSCO CORP COM 871829107 457 5,822 SH   SOLE   5,822 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309 2,768 SH   SOLE   2,768 0 0
TARGET CORP COM 87612E106 7,413 32,403 SH   SOLE   32,403 0 0
TE CONNECTIVITY LTD REG SHS H84989104 495 3,610 SH   SOLE   3,610 0 0
TESLA INC COM 88160R101 5,935 7,653 SH   SOLE   7,653 0 0
TEXAS INSTRS INC COM 882508104 52,318 272,383 SH   SOLE   272,383 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,257 5,701 SH   SOLE   5,701 0 0
TJX COS INC NEW COM 872540109 882 13,372 SH   SOLE   13,372 0 0
T-MOBILE US INC COM 872590104 511 3,997 SH   SOLE   3,997 0 0
TRACTOR SUPPLY CO COM 892356106 227 1,120 SH   SOLE   1,120 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 433 2,508 SH   SOLE   2,508 0 0
TRANSDIGM GROUP INC COM 893641100 261 418 SH   SOLE   418 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,484 312,603 SH   SOLE   312,603 0 0
TRUIST FINL CORP COM 89832Q109 620 10,563 SH   SOLE   10,563 0 0
TWITTER INC COM 90184L102 481 7,971 SH   SOLE   7,971 0 0
TYLER TECHNOLOGIES INC COM 902252105 690 1,504 SH   SOLE   1,504 0 0
TYSON FOODS INC CL A 902494103 41,603 527,488 SH   SOLE   527,488 0 0
UNION PAC CORP COM 907818108 46,933 239,609 SH   SOLE   239,609 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,964 263,569 SH   SOLE   263,569 0 0
UNITED RENTALS INC COM 911363109 307 875 SH   SOLE   875 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,404 26,626 SH   SOLE   26,626 0 0
US BANCORP DEL COM NEW 902973304 901 15,157 SH   SOLE   15,157 0 0
V F CORP COM 918204108 43,511 649,983 SH   SOLE   649,983 0 0
VALERO ENERGY CORP COM 91913Y100 362 5,135 SH   SOLE   5,135 0 0
VALLEY NATL BANCORP COM 919794107 151 11,340 SH   SOLE   11,340 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,545 137,506 SH   SOLE   137,506 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,750 15,838 SH   SOLE   15,838 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,930 53,067 SH   SOLE   53,067 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,927 13,386 SH   SOLE   13,386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,208 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,732 25,880 SH   SOLE   25,880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,953 181,450 SH   SOLE   181,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 561 2,830 SH   SOLE   2,830 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,025 59,911 SH   SOLE   59,911 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 465 1,160 SH   SOLE   1,160 0 0
VERINT SYS INC COM 92343X100 381 8,500 SH   SOLE   8,500 0 0
VERISIGN INC COM 92343E102 231 1,125 SH   SOLE   1,125 0 0
VERISK ANALYTICS INC COM 92345Y106 272 1,359 SH   SOLE   1,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,003 55,604 SH   SOLE   55,604 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 452 2,494 SH   SOLE   2,494 0 0
VIACOMCBS INC CL B 92556H206 230 5,820 SH   SOLE   5,820 0 0
VIATRIS INC COM 92556V106 186 13,708 SH   SOLE   13,708 0 0
VISA INC COM CL A 92826C839 10,902 48,941 SH   SOLE   48,941 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,544 4,400,000 PRN   SOLE   4,400,000 0 0
VULCAN MATLS CO COM 929160109 273 1,616 SH   SOLE   1,616 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 316 6,712 SH   SOLE   6,712 0 0
WALMART INC COM 931142103 1,851 13,282 SH   SOLE   13,282 0 0
WASTE MGMT INC DEL COM 94106L109 617 4,130 SH   SOLE   4,130 0 0
WATERS CORP COM 941848103 295 825 SH   SOLE   825 0 0
WEC ENERGY GROUP INC COM 92939U106 1,229 13,935 SH   SOLE   13,935 0 0
WELLS FARGO CO NEW COM 949746101 2,137 46,040 SH   SOLE   46,040 0 0
WELLTOWER INC COM 95040Q104 310 3,761 SH   SOLE   3,761 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 215 507 SH   SOLE   507 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 8,331 8,285,000 PRN   SOLE   8,285,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 368 10,336 SH   SOLE   10,336 0 0
WILLIAMS COS INC COM 969457100 668 25,756 SH   SOLE   25,756 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 244 1,050 SH   SOLE   1,050 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,081 66,805 SH   SOLE   66,805 0 0
XCEL ENERGY INC COM 98389B100 370 5,915 SH   SOLE   5,915 0 0
XILINX INC COM 983919101 435 2,882 SH   SOLE   2,882 0 0
XYLEM INC COM 98419M100 255 2,064 SH   SOLE   2,064 0 0
YUM BRANDS INC COM 988498101 467 3,816 SH   SOLE   3,816 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 316 2,156 SH   SOLE   2,156 0 0
ZOETIS INC CL A 98978V103 1,566 8,068 SH   SOLE   8,068 0 0