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 383,187 4,093 SH   SOLE   4,093 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 32,162,799 332,655 SH   SOLE   332,655 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 37,516,054 252,076 SH   SOLE   252,076 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,581,924 5,151 SH   SOLE   5,151 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 464,405 4,960 SH   SOLE   4,960 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,953,937 3,832 SH   SOLE   3,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,123,309 10,925 SH   SOLE   10,925 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 36,120,759 471,400 SH   SOLE   471,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 253,608 2,268 SH   SOLE   2,268 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 448,906 1,584 SH   SOLE   1,584 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,064,765 9,325,000 PRN   SOLE   9,325,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 256,132 2,299 SH   SOLE   2,299 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,881,404 52,586 SH   SOLE   52,586 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,712,319 35,740 SH   SOLE   35,740 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 366,760 8,722 SH   SOLE   8,722 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,009,958 63,011 SH   SOLE   63,011 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 190,690 73,911 SH   SOLE   73,911 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 290,424 3,861 SH   SOLE   3,861 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 676,577 4,535 SH   SOLE   4,535 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 339,299 5,599 SH   SOLE   5,599 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 543,672 3,306 SH   SOLE   3,306 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 31,862,567 96,815 SH   SOLE   96,815 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,084,178 4,034 SH   SOLE   4,034 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 379,131 4,514 SH   SOLE   4,514 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 33,914,559 194,013 SH   SOLE   194,013 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 543,069 1,675 SH   SOLE   1,675 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,828,381 121,654 SH   SOLE   121,654 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,716,853 34,069 SH   SOLE   34,069 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,306,652 17,325 SH   SOLE   17,325 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   7,700,078 7,510,000 PRN   SOLE   7,510,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 674,158 44,884 SH   SOLE   44,884 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 332,918 1,609 SH   SOLE   1,609 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 34,289,571 142,754 SH   SOLE   142,754 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 220,979 87 SH   SOLE   87 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 259,499 1,511 SH   SOLE   1,511 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,991,229 7,185 SH   SOLE   7,185 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 34,275,818 1,253,853 SH   SOLE   1,253,853 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 504,651 1,952 SH   SOLE   1,952 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,392,061 12,538 SH   SOLE   12,538 0 0
BEST BUY INC COM 086516101 BBG001S5P285 30,642,041 441,857 SH   SOLE   441,857 0 0
BIOGEN INC COM 09062X103 BBG001S67826 271,917 1,058 SH   SOLE   1,058 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 305,712 23,319 SH   SOLE   23,319 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 291,980 38,368 SH   SOLE   38,368 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 293,757 24,358 SH   SOLE   24,358 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 32,936,056 51,027 SH   SOLE   51,027 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,277,779 4,600,000 PRN   SOLE   4,600,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 729,534 3,806 SH   SOLE   3,806 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 863,506 280 SH   SOLE   280 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   4,249,525 2,525,000 PRN   SOLE   2,525,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 555,562 10,522 SH   SOLE   10,522 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 34,519,709 595,701 SH   SOLE   595,701 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 35,373,229 42,654 SH   SOLE   42,654 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 348,638 1,488 SH   SOLE   1,488 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 651,976 46,338 SH   SOLE   46,338 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,978,643 30,595 SH   SOLE   30,595 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 312,016 3,215 SH   SOLE   3,215 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 276,497 5,009 SH   SOLE   5,009 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 35,516,453 130,300 SH   SOLE   130,300 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 212,185 1,179 SH   SOLE   1,179 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 341,740 777 SH   SOLE   777 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,995,449 11,834 SH   SOLE   11,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 362,702 198 SH   SOLE   198 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 635,782 3,054 SH   SOLE   3,054 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 319,872 665 SH   SOLE   665 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 34,957,461 651,250 SH   SOLE   651,250 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 609,176 14,811 SH   SOLE   14,811 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 34,574,704 172,966 SH   SOLE   172,966 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 336,293 6,332 SH   SOLE   6,332 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 34,210,897 612,100 SH   SOLE   612,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 281,121 4,150 SH   SOLE   4,150 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,504,008 127,886 SH   SOLE   127,886 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 32,804,153 462,102 SH   SOLE   462,102 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 35,791,267 808,485 SH   SOLE   808,485 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 34,658,758 289,770 SH   SOLE   289,770 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 240,523 957 SH   SOLE   957 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 210,882 4,122 SH   SOLE   4,122 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,806,177 3,197 SH   SOLE   3,197 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 31,403,692 1,162,983 SH   SOLE   1,162,983 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,977,669 36,135 SH   SOLE   36,135 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 242,775 2,638 SH   SOLE   2,638 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 519,029 16,879 SH   SOLE   16,879 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 34,312,487 150,437 SH   SOLE   150,437 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 37,281,490 534,837 SH   SOLE   534,837 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 245,999 2,289 SH   SOLE   2,289 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,807,682 19,378 SH   SOLE   19,378 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 996,661 2,641 SH   SOLE   2,641 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 211,876 1,368 SH   SOLE   1,368 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 982,569 12,123 SH   SOLE   12,123 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,532,494 34,307 SH   SOLE   34,307 0 0
DOW INC COM 260557103 BBG00BN96931 31,089,151 604,022 SH   SOLE   604,022 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 435,828 4,938 SH   SOLE   4,938 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 2,362,076 11,075 SH   SOLE   11,075 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 289,994 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 803,190 108,981 SH   SOLE   108,981 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 312,712 1,846 SH   SOLE   1,846 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 321,528 4,641 SH   SOLE   4,641 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 252,238 2,095 SH   SOLE   2,095 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 764,162 1,755 SH   SOLE   1,755 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,674,377 12,426 SH   SOLE   12,426 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 426,936 4,421 SH   SOLE   4,421 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 444,288 31,667 SH   SOLE   31,667 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,363,745 5,000,000 PRN   SOLE   5,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 291,217 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 31,431,413 248,389 SH   SOLE   248,389 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 414,694 571 SH   SOLE   571 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,097,239 35,722 SH   SOLE   35,722 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   7,722,465 8,425,000 PRN   SOLE   8,425,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,713,254 33,792 SH   SOLE   33,792 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   7,811,776 8,930,000 PRN   SOLE   8,930,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,438,157 29,241 SH   SOLE   29,241 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 232,493 4,255 SH   SOLE   4,255 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 463,610 1,750 SH   SOLE   1,750 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 480,193 4,251 SH   SOLE   4,251 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 292,988 23,590 SH   SOLE   23,590 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,536,819 4,600,000 PRN   SOLE   4,600,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 235,189 4,008 SH   SOLE   4,008 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 349,706 9,378 SH   SOLE   9,378 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 32,669,741 148,103 SH   SOLE   148,103 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 627,924 5,680 SH   SOLE   5,680 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 278,420 4,351 SH   SOLE   4,351 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 261,056 7,918 SH   SOLE   7,918 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 31,031,930 215,308 SH   SOLE   215,308 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 35,110,555 469,277 SH   SOLE   469,277 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 10,913,562 580,200 SH   SOLE   580,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 753,918 2,330 SH   SOLE   2,330 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 252,072 6,224 SH   SOLE   6,224 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 199,800 11,250 SH   SOLE   11,250 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 352,981 1,435 SH   SOLE   1,435 0 0
HERSHEY CO COM 427866108 BBG001S5S148 245,898 1,229 SH   SOLE   1,229 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 306,765 2,005 SH   SOLE   2,005 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 173,752 10,003 SH   SOLE   10,003 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 34,133,996 113,140 SH   SOLE   113,140 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 940,511 5,091 SH   SOLE   5,091 0 0
HP INC COM 40434L105 BBG001S6W7N7 28,022,840 1,092,282 SH   SOLE   1,092,282 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 463,654 953 SH   SOLE   953 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 219,072 501 SH   SOLE   501 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 33,382,746 145,182 SH   SOLE   145,182 0 0
INTEL CORP COM 458140100 BBG001S5SF65 933,330 26,254 SH   SOLE   26,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,126,190 37,504 SH   SOLE   37,504 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 510,131 3,636 SH   SOLE   3,636 0 0
INTUIT COM 461202103 BBG001S6TWR2 4,643,423 9,088 SH   SOLE   9,088 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 746,801 2,555 SH   SOLE   2,555 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 11,886,300 470,000 SH   SOLE   470,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 480,440 1,341 SH   SOLE   1,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,567,325 137,998 SH   SOLE   137,998 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 8,624,260 210,194 SH   SOLE   210,194 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 17,117,170 193,000 SH   SOLE   193,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,647,676 118,845 SH   SOLE   118,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 17,215,623 69,042 SH   SOLE   69,042 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 35,061,423 371,689 SH   SOLE   371,689 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 51,930,970 120,930 SH   SOLE   120,930 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 589,429 6,830 SH   SOLE   6,830 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 883,333 18,053 SH   SOLE   18,053 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 19,048,879 258,395 SH   SOLE   258,395 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 41,160,785 403,458 SH   SOLE   403,458 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,295,480 149,000 SH   SOLE   149,000 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 34,425,274 387,672 SH   SOLE   387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 21,967,492 318,739 SH   SOLE   318,739 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 11,773,575 390,500 SH   SOLE   390,500 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 544,052 2,316 SH   SOLE   2,316 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6,406,901 24,087 SH   SOLE   24,087 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,782,812 52,357 SH   SOLE   52,357 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4,771,468 45,730 SH   SOLE   45,730 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 13,185,339 190,402 SH   SOLE   190,402 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10,938,792 61,892 SH   SOLE   61,892 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,436,216 64,838 SH   SOLE   64,838 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 317,218 2,062 SH   SOLE   2,062 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,241,578 11,320 SH   SOLE   11,320 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,585,975 17,776 SH   SOLE   17,776 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,477,792 3,400,000 PRN   SOLE   3,400,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,420,030 3,800,000 PRN   SOLE   3,800,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 33,128,001 213,056 SH   SOLE   213,056 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 243,063 4,568 SH   SOLE   4,568 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 38,290,051 264,426 SH   SOLE   264,426 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 33,073,445 274,123 SH   SOLE   274,123 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 286,519 17,281 SH   SOLE   17,281 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,926,588 8,561 SH   SOLE   8,561 0 0
KROGER CO COM 501044101 BBG001S5SN40 456,092 10,192 SH   SOLE   10,192 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 209,989 1,206 SH   SOLE   1,206 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,176,795 6,664 SH   SOLE   6,664 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,688,916 25,520 SH   SOLE   25,520 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,154,285 3,100 SH   SOLE   3,100 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 31,218,659 76,465 SH   SOLE   76,465 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,231,244 5,924 SH   SOLE   5,924 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,217,354 3,800,000 PRN   SOLE   3,800,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 33,281,002 263,656 SH   SOLE   263,656 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 612,473 4,047 SH   SOLE   4,047 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 365,798 1,861 SH   SOLE   1,861 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 709,438 3,728 SH   SOLE   3,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6,313,181 15,946 SH   SOLE   15,946 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 32,102,558 122,064 SH   SOLE   122,064 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 512,688 1,179 SH   SOLE   1,179 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,634,306 33,618 SH   SOLE   33,618 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,987,768 38,735 SH   SOLE   38,735 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,216,149 17,375 SH   SOLE   17,375 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,745,518 43,642 SH   SOLE   43,642 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 267,165 3,423 SH   SOLE   3,423 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,378,752 4,200,000 PRN   SOLE   4,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 533,355 7,840 SH   SOLE   7,840 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,533,874 61,865 SH   SOLE   61,865 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 35,834,905 517,176 SH   SOLE   517,176 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 308,487 5,826 SH   SOLE   5,826 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 238,708 755 SH   SOLE   755 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 32,069,805 393,350 SH   SOLE   393,350 0 0
MSCI INC COM 55354G100 BBG001SV8B05 244,739 477 SH   SOLE   477 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,355,206 3,589 SH   SOLE   3,589 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 818,560 14,288 SH   SOLE   14,288 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,784,155 50,033 SH   SOLE   50,033 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 370,228 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 485,530 1,103 SH   SOLE   1,103 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 3,704,273 77,076 SH   SOLE   77,076 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 257,542 2,832 SH   SOLE   2,832 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 336,778 2,154 SH   SOLE   2,154 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 443,340 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 130,508 15,800 SH   SOLE   15,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 205,071 3,870 SH   SOLE   3,870 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,470,251 26,369 SH   SOLE   26,369 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 219,112 1,096 SH   SOLE   1,096 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 333,872 5,146 SH   SOLE   5,146 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 672,295 10,599 SH   SOLE   10,599 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,211,619 11,439 SH   SOLE   11,439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 437,162 481 SH   SOLE   481 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 328,517 3,864 SH   SOLE   3,864 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 375,887 965 SH   SOLE   965 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   9,665,887 7,670,000 PRN   SOLE   7,670,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 33,163,437 288,024 SH   SOLE   288,024 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 449,148 7,683 SH   SOLE   7,683 0 0
PEPSICO INC COM 713448108 BBG001S695T1 35,063,319 207,265 SH   SOLE   207,265 0 0
PFIZER INC COM 717081103 BBG001S5V466 35,280,780 1,065,253 SH   SOLE   1,065,253 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 23,712,375 256,734 SH   SOLE   256,734 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 487,569 4,058 SH   SOLE   4,058 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 90,059 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 349,605 1,523 SH   SOLE   1,523 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   10,161,142 4,135,000 PRN   SOLE   4,135,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 35,616,921 290,585 SH   SOLE   290,585 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 255,187 1,966 SH   SOLE   1,966 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,029,635 28,162 SH   SOLE   28,162 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 35,817,483 245,936 SH   SOLE   245,936 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 597,597 4,290 SH   SOLE   4,290 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,168,218 10,411 SH   SOLE   10,411 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 270,626 2,852 SH   SOLE   2,852 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,210,142 8,387 SH   SOLE   8,387 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 206,640 3,631 SH   SOLE   3,631 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 34,147,512 307,960 SH   SOLE   307,960 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 469,087 570 SH   SOLE   570 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 208,065 1,460 SH   SOLE   1,460 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 215,167 3,381 SH   SOLE   3,381 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 265,573 929 SH   SOLE   929 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 343,839 710 SH   SOLE   710 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 298,866 2,646 SH   SOLE   2,646 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 30,376,024 422,738 SH   SOLE   422,738 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 712,550 1,950 SH   SOLE   1,950 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,213,841 5,986 SH   SOLE   5,986 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 235,426 4,389 SH   SOLE   4,389 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 458,413 7,863 SH   SOLE   7,863 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,180,525 76,148 SH   SOLE   76,148 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7,399,551 101,754 SH   SOLE   101,754 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,099,623 17,059 SH   SOLE   17,059 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 289,595 8,500 SH   SOLE   8,500 0 0
SEMPRA COM 816851109 BBG001SBVZ73 270,759 3,980 SH   SOLE   3,980 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 456,111 816 SH   SOLE   816 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 412,161 1,616 SH   SOLE   1,616 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 290,385 2,688 SH   SOLE   2,688 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 470,903 7,276 SH   SOLE   7,276 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,072,485 3,075,000 PRN   SOLE   3,075,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 70,651,757 165,275 SH   SOLE   165,275 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 22,195,900 48,607 SH   SOLE   48,607 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18,080,000 200,000 SH   SOLE   200,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,980,407 62,970 SH   SOLE   62,970 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1,274,400 60,000 SH   SOLE   60,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 411,161 3,575 SH   SOLE   3,575 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26,888,661 641,274 SH   SOLE   641,274 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 31,480,220 345,504 SH   SOLE   345,504 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   4,673,692 4,600,000 PRN   SOLE   4,600,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 649,290 2,376 SH   SOLE   2,376 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 279,972 610 SH   SOLE   610 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 237,978 3,603 SH   SOLE   3,603 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 31,112,299 281,837 SH   SOLE   281,837 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 299,931 2,428 SH   SOLE   2,428 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,950,974 15,790 SH   SOLE   15,790 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 33,487,347 210,935 SH   SOLE   210,935 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 610,473 2,134 SH   SOLE   2,134 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,023,737 9,925 SH   SOLE   9,925 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,525,059 50,912 SH   SOLE   50,912 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 401,243 2,865 SH   SOLE   2,865 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 358,745 1,768 SH   SOLE   1,768 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 35,486,496 217,652 SH   SOLE   217,652 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 223,587 7,815 SH   SOLE   7,815 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 33,487,103 164,716 SH   SOLE   164,716 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33,676,972 216,407 SH   SOLE   216,407 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 227,620 512 SH   SOLE   512 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7,348,065 14,574 SH   SOLE   14,574 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 335,923 10,161 SH   SOLE   10,161 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 438,592 3,095 SH   SOLE   3,095 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,133,710 115,806 SH   SOLE   115,806 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 7,399,700 310,000 SH   SOLE   310,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 14,082,600 210,000 SH   SOLE   210,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,343,944 119,575 SH   SOLE   119,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,408,504 11,566 SH   SOLE   11,566 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,320,568 30,671 SH   SOLE   30,671 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26,234,324 66,805 SH   SOLE   66,805 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,575,322 13,621 SH   SOLE   13,621 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 10,464,591 49,266 SH   SOLE   49,266 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 34,274,037 478,554 SH   SOLE   478,554 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 539,766 2,830 SH   SOLE   2,830 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,853,823 65,275 SH   SOLE   65,275 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 481,284 1,160 SH   SOLE   1,160 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   4,094,995 4,800,000 PRN   SOLE   4,800,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,345,307 41,509 SH   SOLE   41,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 527,869 1,518 SH   SOLE   1,518 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 122,865 12,461 SH   SOLE   12,461 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,524,004 28,364 SH   SOLE   28,364 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,448,664 4,400,000 PRN   SOLE   4,400,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,194,207 32,478 SH   SOLE   32,478 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 140,137 12,904 SH   SOLE   12,904 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 366,161 2,402 SH   SOLE   2,402 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,042,639 12,944 SH   SOLE   12,944 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,278,755 31,296 SH   SOLE   31,296 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,353,335 7,465 SH   SOLE   7,465 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 226,918 2,770 SH   SOLE   2,770 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   3,788,281 3,850,000 PRN   SOLE   3,850,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 226,026 7,372 SH   SOLE   7,372 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 720,865 21,397 SH   SOLE   21,397 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 5,689,185 144,030 SH   SOLE   144,030 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 225,733 3,945 SH   SOLE   3,945 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 286,612 2,294 SH   SOLE   2,294 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   4,206,613 4,600,000 SH   SOLE   4,600,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 544,905 3,132 SH   SOLE   3,132 0 0