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 524 4,743 SH   SOLE   4,743 0 0
ABBOTT LABS COM 002824100 32,035 331,381 SH   SOLE   331,381 0 0
ABBVIE INC COM 00287Y109 36,596 272,909 SH   SOLE   272,909 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,395 5,420 SH   SOLE   5,420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 485 6,528 SH   SOLE   6,528 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,359 4,937 SH   SOLE   4,937 0 0
ADVANCED MICRO DEVICES INC COM 007903107 799 12,610 SH   SOLE   12,610 0 0
AFLAC INC COM 001055102 30,852 549,503 SH   SOLE   549,503 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 322 2,648 SH   SOLE   2,648 0 0
AIR PRODS & CHEMS INC COM 009158106 425 1,826 SH   SOLE   1,826 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,935 8,795,000 PRN   SOLE   8,795,000 0 0
ALBEMARLE CORP COM 012653101 205 777 SH   SOLE   777 0 0
ALLSTATE CORP COM 020002101 332 2,668 SH   SOLE   2,668 0 0
ALPHABET INC CAP STK CL A 02079K305 5,652 59,093 SH   SOLE   59,093 0 0
ALPHABET INC CAP STK CL C 02079K107 4,039 42,012 SH   SOLE   42,012 0 0
ALTRIA GROUP INC COM 02209S103 452 11,206 SH   SOLE   11,206 0 0
AMAZON COM INC COM 023135106 8,105 71,727 SH   SOLE   71,727 0 0
AMCOR PLC ORD G0250X107 127 11,850 SH   SOLE   11,850 0 0
AMERICAN ELEC PWR CO INC COM 025537101 429 4,963 SH   SOLE   4,963 0 0
AMERICAN EXPRESS CO COM 025816109 785 5,818 SH   SOLE   5,818 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 319 6,727 SH   SOLE   6,727 0 0
AMERICAN TOWER CORP NEW COM 03027X100 810 3,772 SH   SOLE   3,772 0 0
AMERIPRISE FINL INC COM 03076C106 30,707 121,994 SH   SOLE   121,994 0 0
AMERISOURCEBERGEN CORP COM 03073E105 200 1,481 SH   SOLE   1,481 0 0
AMGEN INC COM 031162100 33,068 146,838 SH   SOLE   146,838 0 0
AMPHENOL CORP NEW CL A 032095101 350 5,225 SH   SOLE   5,225 0 0
ANALOG DEVICES INC COM 032654105 32,581 234,040 SH   SOLE   234,040 0 0
AON PLC SHS CL A G0403H108 509 1,901 SH   SOLE   1,901 0 0
APPLE INC COM 037833100 22,226 160,828 SH   SOLE   160,828 0 0
APPLIED MATLS INC COM 038222105 5,555 67,804 SH   SOLE   67,804 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,452 18,045 SH   SOLE   18,045 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 7,656 7,510,000 PRN   SOLE   7,510,000 0 0
AT&T INC COM 00206R102 879 57,292 SH   SOLE   57,292 0 0
AUTODESK INC COM 052769106 358 1,918 SH   SOLE   1,918 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,287 151,718 SH   SOLE   151,718 0 0
AUTOZONE INC COM 053332102 240 112 SH   SOLE   112 0 0
AVALONBAY CMNTYS INC COM 053484101 298 1,617 SH   SOLE   1,617 0 0
BECTON DICKINSON & CO COM 075887109 590 2,650 SH   SOLE   2,650 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,045 15,147 SH   SOLE   15,147 0 0
BEST BUY INC COM 086516101 29,013 458,492 SH   SOLE   458,492 0 0
BIOGEN INC COM 09062X103 324 1,212 SH   SOLE   1,212 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 8,164 6,960 SH   SOLE   6,960 0 0
BK OF AMERICA CORP COM 060505104 32,957 1,092,240 SH   SOLE   1,092,240 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 237 21,990 SH   SOLE   21,990 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 274 33,804 SH   SOLE   33,804 0 0
BLACKROCK FLOATING RATE INC COM 091941104 240 22,111 SH   SOLE   22,111 0 0
BLACKROCK INC COM 09247X101 29,089 52,910 SH   SOLE   52,910 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,426 2,675,000 PRN   SOLE   2,675,000 0 0
BOEING CO COM 097023105 602 4,970 SH   SOLE   4,970 0 0
BOOKING HOLDINGS INC COM 09857L108 629 383 SH   SOLE   383 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3,026 2,525,000 PRN   SOLE   2,525,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 475 12,258 SH   SOLE   12,258 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,323 539,543 SH   SOLE   539,543 0 0
BROADCOM INC COM 11135F101 31,849 71,793 SH   SOLE   71,793 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 394 2,409 SH   SOLE   2,409 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 530 42,432 SH   SOLE   42,432 0 0
CANADIAN NAT RES LTD COM 136385101 1,015 21,798 SH   SOLE   21,798 0 0
CAPITAL ONE FINL CORP COM 14040H105 332 3,605 SH   SOLE   3,605 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 208 5,858 SH   SOLE   5,858 0 0
CATERPILLAR INC COM 149123101 32,913 200,767 SH   SOLE   200,767 0 0
CBRE GROUP INC CL A 12504L109 236 3,497 SH   SOLE   3,497 0 0
CENTENE CORP DEL COM 15135B101 253 3,248 SH   SOLE   3,248 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 289 952 SH   SOLE   952 0 0
CHEVRON CORP NEW COM 166764100 2,235 15,554 SH   SOLE   15,554 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 349 232 SH   SOLE   232 0 0
CHUBB LIMITED COM H1467J104 757 4,161 SH   SOLE   4,161 0 0
CIGNA CORP NEW COM 125523100 33,891 122,254 SH   SOLE   122,254 0 0
CINTAS CORP COM 172908105 347 895 SH   SOLE   895 0 0
CISCO SYS INC COM 17275R102 33,357 834,642 SH   SOLE   834,642 0 0
CITIGROUP INC COM NEW 172967424 821 19,691 SH   SOLE   19,691 0 0
CME GROUP INC COM 12572Q105 31,204 176,325 SH   SOLE   176,325 0 0
CMS ENERGY CORP COM 125896100 403 6,916 SH   SOLE   6,916 0 0
COCA COLA CO COM 191216100 32,898 587,772 SH   SOLE   587,772 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278 4,838 SH   SOLE   4,838 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,746 118,147 SH   SOLE   118,147 0 0
COLGATE PALMOLIVE CO COM 194162103 31,454 448,153 SH   SOLE   448,153 0 0
COMCAST CORP NEW CL A 20030N101 29,872 1,019,398 SH   SOLE   1,019,398 0 0
CONOCOPHILLIPS COM 20825C104 34,192 334,399 SH   SOLE   334,399 0 0
CONSOLIDATED EDISON INC COM 209115104 206 2,402 SH   SOLE   2,402 0 0
CONSTELLATION BRANDS INC CL A 21036P108 232 1,011 SH   SOLE   1,011 0 0
CORTEVA INC COM 22052L104 272 4,763 SH   SOLE   4,763 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,889 3,999 SH   SOLE   3,999 0 0
COTERRA ENERGY INC COM 127097103 331 12,680 SH   SOLE   12,680 0 0
CRH PLC ADR 12626K203 1,069 33,162 SH   SOLE   33,162 0 0
CROWN CASTLE INC COM 22822V101 545 3,768 SH   SOLE   3,768 0 0
CSX CORP COM 126408103 586 22,009 SH   SOLE   22,009 0 0
CUMMINS INC COM 231021106 32,976 162,184 SH   SOLE   162,184 0 0
CVS HEALTH CORP COM 126650100 32,719 343,398 SH   SOLE   343,398 0 0
DANAHER CORPORATION COM 235851102 1,535 5,941 SH   SOLE   5,941 0 0
DARDEN RESTAURANTS INC COM 237194105 213 1,690 SH   SOLE   1,690 0 0
DEERE & CO COM 244199105 942 2,820 SH   SOLE   2,820 0 0
DEVON ENERGY CORP NEW COM 25179M103 473 7,870 SH   SOLE   7,870 0 0
DISCOVER FINL SVCS COM 254709108 298 3,275 SH   SOLE   3,275 0 0
DISNEY WALT CO COM 254687106 1,442 15,290 SH   SOLE   15,290 0 0
DOLLAR GEN CORP NEW COM 256677105 444 1,853 SH   SOLE   1,853 0 0
DOLLAR TREE INC COM 256746108 206 1,512 SH   SOLE   1,512 0 0
DOMINION ENERGY INC COM 25746U109 2,434 35,223 SH   SOLE   35,223 0 0
DOW INC COM 260557103 214 4,877 SH   SOLE   4,877 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 752 8,085 SH   SOLE   8,085 0 0
DUKE REALTY CORP COM NEW 264411505 331 6,868 SH   SOLE   6,868 0 0
EATON CORP PLC SHS G29183103 1,528 11,456 SH   SOLE   11,456 0 0
EATON VANCE LTD DURATION INC COM 27828H105 295 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 724 99,821 SH   SOLE   99,821 0 0
ECOLAB INC COM 278865100 310 2,145 SH   SOLE   2,145 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 430 5,203 SH   SOLE   5,203 0 0
ELECTRONIC ARTS INC COM 285512109 276 2,389 SH   SOLE   2,389 0 0
ELEVANCE HEALTH INC COM 036752103 1,058 2,330 SH   SOLE   2,330 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 8,996 1,369,000 PRN   SOLE   1,369,000 0 0
EMERSON ELEC CO COM 291011104 374 5,103 SH   SOLE   5,103 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 800 72,572 SH   SOLE   72,572 0 0
ENPHASE ENERGY INC COM 29355A107 358 1,289 SH   SOLE   1,289 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 5,791 5,000,000 PRN   SOLE   5,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 253 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 32,213 288,587 SH   SOLE   288,587 0 0
EQUINIX INC COM 29444U700 385 677 SH   SOLE   677 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 262 3,897 SH   SOLE   3,897 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,857 7,601,000 PRN   SOLE   7,601,000 0 0
EVERGY INC COM 30034W106 2,130 35,866 SH   SOLE   35,866 0 0
EVERSOURCE ENERGY COM 30040W108 203 2,598 SH   SOLE   2,598 0 0
EXELON CORP COM 30161N101 210 5,593 SH   SOLE   5,593 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 7,759 8,930,000 PRN   SOLE   8,930,000 0 0
EXXON MOBIL CORP COM 30231G102 2,974 34,061 SH   SOLE   34,061 0 0
FASTENAL CO COM 311900104 208 4,513 SH   SOLE   4,513 0 0
FEDEX CORP COM 31428X106 289 1,948 SH   SOLE   1,948 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 311 4,114 SH   SOLE   4,114 0 0
FIFTH THIRD BANCORP COM 316773100 201 6,304 SH   SOLE   6,304 0 0
FISERV INC COM 337738108 505 5,396 SH   SOLE   5,396 0 0
FORD MTR CO DEL COM 345370860 304 27,158 SH   SOLE   27,158 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 4,286 4,600,000 PRN   SOLE   4,600,000 0 0
FORTINET INC COM 34959E109 296 6,025 SH   SOLE   6,025 0 0
FREEPORT-MCMORAN INC CL B 35671D857 306 11,193 SH   SOLE   11,193 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5,758 3,500,000 PRN   SOLE   3,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 202 1,180 SH   SOLE   1,180 0 0
GENERAL DYNAMICS CORP COM 369550108 31,652 149,324 SH   SOLE   149,324 0 0
GENERAL ELECTRIC CO COM NEW 369604301 498 8,045 SH   SOLE   8,045 0 0
GENERAL MLS INC COM 370334104 541 7,060 SH   SOLE   7,060 0 0
GENERAL MTRS CO COM 37045V100 374 11,669 SH   SOLE   11,669 0 0
GENUINE PARTS CO COM 372460105 31,256 209,517 SH   SOLE   209,517 0 0
GILEAD SCIENCES INC COM 375558103 33,648 545,940 SH   SOLE   545,940 0 0
GLOBAL X FDS US PFD ETF 37954Y657 15,900 775,225 SH   SOLE   775,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 903 3,083 SH   SOLE   3,083 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 236 11,250 SH   SOLE   11,250 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 4,222 4,500,000 PRN   SOLE   4,500,000 0 0
HCA HEALTHCARE INC COM 40412C101 374 2,034 SH   SOLE   2,034 0 0
HERSHEY CO COM 427866108 306 1,388 SH   SOLE   1,388 0 0
HESS CORP COM 42809H107 244 2,242 SH   SOLE   2,242 0 0
HOME DEPOT INC COM 437076102 34,594 125,474 SH   SOLE   125,474 0 0
HONEYWELL INTL INC COM 438516106 1,101 6,593 SH   SOLE   6,593 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,284 4,450,000 PRN   SOLE   4,450,000 0 0
HP INC COM 40434L105 30,626 1,230,142 SH   SOLE   1,230,142 0 0
HUMANA INC COM 444859102 628 1,295 SH   SOLE   1,295 0 0
HUNTINGTON BANCSHARES INC COM 446150104 137 10,370 SH   SOLE   10,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,342 173,652 SH   SOLE   173,652 0 0
ILLUMINA INC COM 452327109 207 1,084 SH   SOLE   1,084 0 0
ILLUMINA INC NOTE 8/1 452327AK5 7,738 8,065,000 PRN   SOLE   8,065,000 0 0
INTEL CORP COM 458140100 30,759 1,194,661 SH   SOLE   1,194,661 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,069 56,105 SH   SOLE   56,105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 662 5,576 SH   SOLE   5,576 0 0
INTUIT COM 461202103 5,579 14,404 SH   SOLE   14,404 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 620 3,310 SH   SOLE   3,310 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,056 470,000 SH   SOLE   470,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,808 6,764 SH   SOLE   6,764 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,941 114,965 SH   SOLE   114,965 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 17,113 428,474 SH   SOLE   428,474 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19,773 193,000 SH   SOLE   193,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,168 155,075 SH   SOLE   155,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,546 89,144 SH   SOLE   89,144 0 0
ISHARES TR CORE S&P SCP ETF 464287804 33,907 388,887 SH   SOLE   388,887 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,129 156,502 SH   SOLE   156,502 0 0
ISHARES TR EAFE GRWTH ETF 464288885 496 6,830 SH   SOLE   6,830 0 0
ISHARES TR EAFE VALUE ETF 464288877 696 18,053 SH   SOLE   18,053 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42,763 599,005 SH   SOLE   599,005 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39,025 380,920 SH   SOLE   380,920 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,232 25,000 SH   SOLE   25,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,052 114,000 SH   SOLE   114,000 0 0
ISHARES TR MBS ETF 464288588 35,503 387,672 SH   SOLE   387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,668 369,005 SH   SOLE   369,005 0 0
ISHARES TR PFD AND INCM SEC 464288687 24,746 781,359 SH   SOLE   781,359 0 0
ISHARES TR RUS 1000 ETF 464287622 960 4,864 SH   SOLE   4,864 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,789 37,022 SH   SOLE   37,022 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,026 25,833 SH   SOLE   25,833 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,002 20,848 SH   SOLE   20,848 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,899 223,630 SH   SOLE   223,630 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,757 77,355 SH   SOLE   77,355 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,103 36,351 SH   SOLE   36,351 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,056 16,001 SH   SOLE   16,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,151 11,320 SH   SOLE   11,320 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,466 17,776 SH   SOLE   17,776 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 1,484 35,000 SH   SOLE   35,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,656 3,400,000 PRN   SOLE   3,400,000 0 0
JOHNSON & JOHNSON COM 478160104 33,963 208,097 SH   SOLE   208,097 0 0
JOHNSON CTLS INTL PLC SHS G51502105 313 6,350 SH   SOLE   6,350 0 0
JPMORGAN CHASE & CO COM 46625H100 34,713 332,460 SH   SOLE   332,460 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,844 3,050,000 PRN   SOLE   3,050,000 0 0
KIMBERLY-CLARK CORP COM 494368103 31,046 276,114 SH   SOLE   276,114 0 0
KINDER MORGAN INC DEL COM 49456B101 312 18,755 SH   SOLE   18,755 0 0
KLA CORP COM NEW 482480100 452 1,492 SH   SOLE   1,492 0 0
KROGER CO COM 501044101 258 5,890 SH   SOLE   5,890 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 304 1,463 SH   SOLE   1,463 0 0
LAM RESEARCH CORP COM 512807108 4,893 13,368 SH   SOLE   13,368 0 0
LAUDER ESTEE COS INC CL A 518439104 5,041 23,349 SH   SOLE   23,349 0 0
LILLY ELI & CO COM 532457108 38,055 117,792 SH   SOLE   117,792 0 0
LINDE PLC SHS G5494J103 1,137 4,217 SH   SOLE   4,217 0 0
LOCKHEED MARTIN CORP COM 539830109 32,490 84,184 SH   SOLE   84,184 0 0
LOWES COS INC COM 548661107 1,459 7,767 SH   SOLE   7,767 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,544 3,800,000 PRN   SOLE   3,800,000 0 0
M & T BK CORP COM 55261F104 32,502 184,513 SH   SOLE   184,513 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 231 4,859 SH   SOLE   4,859 0 0
MARATHON PETE CORP COM 56585A102 634 6,386 SH   SOLE   6,386 0 0
MARRIOTT INTL INC NEW CL A 571903202 302 2,156 SH   SOLE   2,156 0 0
MARSH & MCLENNAN COS INC COM 571748102 703 4,709 SH   SOLE   4,709 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,567 23,096 SH   SOLE   23,096 0 0
MCDONALDS CORP COM 580135101 31,291 135,736 SH   SOLE   135,736 0 0
MCKESSON CORP COM 58155Q103 534 1,572 SH   SOLE   1,572 0 0
MEDTRONIC PLC SHS G5960L103 2,048 25,357 SH   SOLE   25,357 0 0
MERCK & CO INC COM 58933Y105 3,608 41,898 SH   SOLE   41,898 0 0
META PLATFORMS INC CL A 30303M102 2,899 21,364 SH   SOLE   21,364 0 0
METLIFE INC COM 59156R108 2,903 47,758 SH   SOLE   47,758 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 241 3,944 SH   SOLE   3,944 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4,251 4,200,000 PRN   SOLE   4,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 454 9,057 SH   SOLE   9,057 0 0
MICROSOFT CORP COM 594918104 18,799 80,717 SH   SOLE   80,717 0 0
MODERNA INC COM 60770K107 288 2,439 SH   SOLE   2,439 0 0
MONDELEZ INTL INC CL A 609207105 32,605 595,176 SH   SOLE   595,176 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 504 5,799 SH   SOLE   5,799 0 0
MOODYS CORP COM 615369105 244 1,003 SH   SOLE   1,003 0 0
MORGAN STANLEY COM NEW 617446448 1,076 13,613 SH   SOLE   13,613 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 248 1,107 SH   SOLE   1,107 0 0
MSCI INC COM 55354G100 238 564 SH   SOLE   564 0 0
NETFLIX INC COM 64110L106 1,139 4,839 SH   SOLE   4,839 0 0
NEWMONT CORP COM 651639106 232 5,522 SH   SOLE   5,522 0 0
NEXTERA ENERGY INC COM 65339F101 1,430 18,235 SH   SOLE   18,235 0 0
NIKE INC CL B 654106103 5,106 61,428 SH   SOLE   61,428 0 0
NORFOLK SOUTHN CORP COM 655844108 499 2,380 SH   SOLE   2,380 0 0
NORTHROP GRUMMAN CORP COM 666807102 706 1,502 SH   SOLE   1,502 0 0
NORTHWESTERN CORP COM NEW 668074305 3,798 77,076 SH   SOLE   77,076 0 0
NOVO-NORDISK A S ADR 670100205 203 2,036 SH   SOLE   2,036 0 0
NUCOR CORP COM 670346105 269 2,518 SH   SOLE   2,518 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 438 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 134 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 7,363 60,657 SH   SOLE   60,657 0 0
NXP SEMICONDUCTORS N V COM N6596X109 213 1,443 SH   SOLE   1,443 0 0
OCCIDENTAL PETE CORP COM 674599105 370 6,028 SH   SOLE   6,028 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,774 4,250,000 PRN   SOLE   4,250,000 0 0
ONEOK INC NEW COM 682680103 400 7,812 SH   SOLE   7,812 0 0
ORACLE CORP COM 68389X105 936 15,333 SH   SOLE   15,333 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 399 567 SH   SOLE   567 0 0
PACCAR INC COM 693718108 240 2,863 SH   SOLE   2,863 0 0
PARKER-HANNIFIN CORP COM 701094104 266 1,099 SH   SOLE   1,099 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7,920 7,670,000 PRN   SOLE   7,670,000 0 0
PAYCHEX INC COM 704326107 301 2,681 SH   SOLE   2,681 0 0
PAYPAL HLDGS INC COM 70450Y103 852 9,897 SH   SOLE   9,897 0 0
PEPSICO INC COM 713448108 34,447 211,181 SH   SOLE   211,181 0 0
PFIZER INC COM 717081103 36,646 838,124 SH   SOLE   838,124 0 0
PHILIP MORRIS INTL INC COM 718172109 24,659 297,405 SH   SOLE   297,405 0 0
PHILLIPS 66 COM 718546104 358 4,440 SH   SOLE   4,440 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 94 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 378 1,745 SH   SOLE   1,745 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9,864 4,515,000 PRN   SOLE   4,515,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 197 18,747 SH   SOLE   18,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,984 220,951 SH   SOLE   220,951 0 0
PPG INDS INC COM 693506107 238 2,151 SH   SOLE   2,151 0 0
PRICE T ROWE GROUP INC COM 74144T108 221 2,107 SH   SOLE   2,107 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,274 17,652 SH   SOLE   17,652 0 0
PROCTER AND GAMBLE CO COM 742718109 34,989 277,374 SH   SOLE   277,374 0 0
PROGRESSIVE CORP COM 743315103 580 4,987 SH   SOLE   4,987 0 0
PROLOGIS INC. COM 74340W103 931 9,168 SH   SOLE   9,168 0 0
PRUDENTIAL FINL INC COM 744320102 277 3,231 SH   SOLE   3,231 0 0
PUBLIC STORAGE COM 74460D109 382 1,306 SH   SOLE   1,306 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 229 4,078 SH   SOLE   4,078 0 0
QUALCOMM INC COM 747525103 31,607 280,003 SH   SOLE   280,003 0 0
QUANTA SVCS INC COM 74762E102 205 1,613 SH   SOLE   1,613 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,215 418,336 SH   SOLE   418,336 0 0
REGENERON PHARMACEUTICALS COM 75886F107 455 660 SH   SOLE   660 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 223 11,088 SH   SOLE   11,088 0 0
REPUBLIC SVCS INC COM 760759100 225 1,655 SH   SOLE   1,655 0 0
RIO TINTO PLC SPONSORED ADR 767204100 205 3,720 SH   SOLE   3,720 0 0
ROCKWELL AUTOMATION INC COM 773903109 221 1,026 SH   SOLE   1,026 0 0
ROPER TECHNOLOGIES INC COM 776696106 296 823 SH   SOLE   823 0 0
ROSS STORES INC COM 778296103 253 3,002 SH   SOLE   3,002 0 0
S&P GLOBAL INC COM 78409V104 790 2,586 SH   SOLE   2,586 0 0
SALESFORCE INC COM 79466L302 1,010 7,020 SH   SOLE   7,020 0 0
SCHLUMBERGER LTD COM STK 806857108 374 10,406 SH   SOLE   10,406 0 0
SCHWAB CHARLES CORP COM 808513105 6,060 84,321 SH   SOLE   84,321 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,731 102,684 SH   SOLE   102,684 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,271 107,172 SH   SOLE   107,172 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,377 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306 8,500 SH   SOLE   8,500 0 0
SEMPRA COM 816851109 344 2,294 SH   SOLE   2,294 0 0
SERVICENOW INC COM 81762P102 447 1,184 SH   SOLE   1,184 0 0
SHERWIN WILLIAMS CO COM 824348106 407 1,986 SH   SOLE   1,986 0 0
SIMON PPTY GROUP INC NEW COM 828806109 274 3,051 SH   SOLE   3,051 0 0
SOUTHERN CO COM 842587107 560 8,232 SH   SOLE   8,232 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,194 1,925,000 PRN   SOLE   1,925,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,826 173,096 SH   SOLE   173,096 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,062 59,907 SH   SOLE   59,907 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,532 40,000 SH   SOLE   40,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17,570 200,000 SH   SOLE   200,000 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,438 30,000 SH   SOLE   30,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,972 62,970 SH   SOLE   62,970 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,305 60,000 SH   SOLE   60,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 18,858 645,375 SH   SOLE   645,375 0 0
SPDR SER TR S&P DIVID ETF 78464A763 399 3,575 SH   SOLE   3,575 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46,582 1,139,762 SH   SOLE   1,139,762 0 0
STARBUCKS CORP COM 855244109 31,350 372,430 SH   SOLE   372,430 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,492 4,600,000 PRN   SOLE   4,600,000 0 0
STRYKER CORPORATION COM 863667101 600 2,963 SH   SOLE   2,963 0 0
SYNOPSYS INC COM 871607107 322 1,053 SH   SOLE   1,053 0 0
SYSCO CORP COM 871829107 299 4,227 SH   SOLE   4,227 0 0
TARGET CORP COM 87612E106 31,677 213,656 SH   SOLE   213,656 0 0
TE CONNECTIVITY LTD SHS H84989104 314 2,847 SH   SOLE   2,847 0 0
TESLA INC COM 88160R101 5,354 20,183 SH   SOLE   20,183 0 0
TEXAS INSTRS INC COM 882508104 33,551 216,961 SH   SOLE   216,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,501 12,817 SH   SOLE   12,817 0 0
TJX COS INC NEW COM 872540109 687 11,064 SH   SOLE   11,064 0 0
T-MOBILE US INC COM 872590104 565 4,208 SH   SOLE   4,208 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 296 2,045 SH   SOLE   2,045 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,786 214,206 SH   SOLE   214,206 0 0
TRUIST FINL CORP COM 89832Q109 448 10,279 SH   SOLE   10,279 0 0
TWITTER INC COM 90184L102 248 5,660 SH   SOLE   5,660 0 0
TYSON FOODS INC CL A 902494103 30,991 470,492 SH   SOLE   470,492 0 0
UNION PAC CORP COM 907818108 30,621 157,318 SH   SOLE   157,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,495 182,749 SH   SOLE   182,749 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,199 18,215 SH   SOLE   18,215 0 0
US BANCORP DEL COM NEW 902973304 508 12,600 SH   SOLE   12,600 0 0
VALERO ENERGY CORP COM 91913Y100 381 3,568 SH   SOLE   3,568 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,607 137,506 SH   SOLE   137,506 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,068 310,000 SH   SOLE   310,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,529 119,575 SH   SOLE   119,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,306 12,265 SH   SOLE   12,265 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,201 14,982 SH   SOLE   14,982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,083 70,310 SH   SOLE   70,310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,589 15,146 SH   SOLE   15,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,483 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26,260 358,554 SH   SOLE   358,554 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,828 65,000 SH   SOLE   65,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 456 2,830 SH   SOLE   2,830 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,537 69,773 SH   SOLE   69,773 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 357 1,160 SH   SOLE   1,160 0 0
VERINT SYS INC COM 92343X100 285 8,500 SH   SOLE   8,500 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 4,016 4,800,000 PRN   SOLE   4,800,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,905 50,178 SH   SOLE   50,178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 521 1,801 SH   SOLE   1,801 0 0
VIATRIS INC COM 92556V106 124 14,570 SH   SOLE   14,570 0 0
VISA INC COM CL A 92826C839 7,320 41,206 SH   SOLE   41,206 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,074 4,400,000 PRN   SOLE   4,400,000 0 0
WALMART INC COM 931142103 6,300 48,575 SH   SOLE   48,575 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 188 16,305 SH   SOLE   16,305 0 0
WASTE MGMT INC DEL COM 94106L109 512 3,195 SH   SOLE   3,195 0 0
WEC ENERGY GROUP INC COM 92939U106 1,183 13,227 SH   SOLE   13,227 0 0
WELLS FARGO CO NEW COM 949746101 1,413 35,139 SH   SOLE   35,139 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8,554 7,105 SH   SOLE   7,105 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 8,008 8,485,000 PRN   SOLE   8,485,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 229 8,012 SH   SOLE   8,012 0 0
WILLIAMS COS INC COM 969457100 658 22,985 SH   SOLE   22,985 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,342 69,800 SH   SOLE   69,800 0 0
XCEL ENERGY INC COM 98389B100 297 4,648 SH   SOLE   4,648 0 0
YUM BRANDS INC COM 988498101 282 2,649 SH   SOLE   2,649 0 0
ZOETIS INC CL A 98978V103 603 4,064 SH   SOLE   4,064 0 0