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
Expires: July 31, 2015
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 508,328 3,339 SH SOLE 3,339 0 0
ABBOTT LABS COM 002824100 35,405,849 260,318 SH SOLE 260,318 0 0
ABBVIE INC COM 00287Y109 35,457,690 191,023 SH SOLE 191,023 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,162,383 3,889 SH SOLE 3,889 0 0
ADOBE INC COM 00724F101 1,238,788 3,202 SH SOLE 3,202 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,398,283 9,854 SH SOLE 9,854 0 0
AFLAC INC COM 001055102 35,207,504 333,847 SH SOLE 333,847 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228,469 1,936 SH SOLE 1,936 0 0
AIR PRODS & CHEMS INC COM 009158106 415,475 1,473 SH SOLE 1,473 0 0
AIRBNB INC COM CL A 009066101 258,592 1,954 SH SOLE 1,954 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7,254,762 7,520,000 PRN SOLE 7,520,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5,771,023 5,650,000 PRN SOLE 5,650,000 0 0
ALLSTATE CORP COM 020002101 349,475 1,736 SH SOLE 1,736 0 0
ALPHABET INC CAP STK CL A 02079K305 10,191,557 57,831 SH SOLE 57,831 0 0
ALPHABET INC CAP STK CL C 02079K107 4,588,902 25,869 SH SOLE 25,869 0 0
ALTRIA GROUP INC COM 02209S103 514,419 8,774 SH SOLE 8,774 0 0
AMAZON COM INC COM 023135106 12,345,515 56,272 SH SOLE 56,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101 390,034 3,759 SH SOLE 3,759 0 0
AMERICAN EXPRESS CO COM 025816109 1,809,574 5,673 SH SOLE 5,673 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 328,752 3,841 SH SOLE 3,841 0 0
AMERICAN TOWER CORP NEW COM 03027X100 686,046 3,104 SH SOLE 3,104 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 5,637,537 5,650,000 PRN SOLE 5,650,000 0 0
AMERIPRISE FINL INC COM 03076C106 357,600 670 SH SOLE 670 0 0
AMETEK INC COM 031100100 240,133 1,327 SH SOLE 1,327 0 0
AMGEN INC COM 031162100 1,109,301 3,973 SH SOLE 3,973 0 0
AMPHENOL CORP NEW CL A 032095101 857,842 8,687 SH SOLE 8,687 0 0
ANALOG DEVICES INC COM 032654105 37,448,163 157,332 SH SOLE 157,332 0 0
AON PLC SHS CL A G0403H108 569,389 1,596 SH SOLE 1,596 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 303,317 2,138 SH SOLE 2,138 0 0
APPLE INC COM 037833100 22,996,068 112,083 SH SOLE 112,083 0 0
APPLIED MATLS INC COM 038222105 6,053,575 33,067 SH SOLE 33,067 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 3,603,276 3,600,000 PRN SOLE 3,600,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 880,528 16,683 SH SOLE 16,683 0 0
ARISTA NETWORKS INC COM SHS 040413205 673,610 6,584 SH SOLE 6,584 0 0
AT&T INC COM 00206R102 1,277,180 44,132 SH SOLE 44,132 0 0
AUTODESK INC COM 052769106 406,775 1,314 SH SOLE 1,314 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,945,445 106,827 SH SOLE 106,827 0 0
AUTOZONE INC COM 053332102 315,540 85 SH SOLE 85 0 0
AXON ENTERPRISE INC COM 05464C101 279,844 338 SH SOLE 338 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 7,563,055 6,235 SH SOLE 6,235 0 0
BANK AMERICA CORP COM 060505104 1,799,532 38,029 SH SOLE 38,029 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,227,227 386,645 SH SOLE 386,645 0 0
BECTON DICKINSON & CO COM 075887109 315,047 1,829 SH SOLE 1,829 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,531,463 11,387 SH SOLE 11,387 0 0
BEST BUY INC COM 086516101 32,158,964 479,055 SH SOLE 479,055 0 0
BLACKROCK INC COM 09290D101 36,805,595 35,078 SH SOLE 35,078 0 0
BLACKSTONE INC COM 09260D107 511,115 3,417 SH SOLE 3,417 0 0
BOEING CO COM 097023105 957,343 4,569 SH SOLE 4,569 0 0
BOOKING HOLDINGS INC COM 09857L108 5,106,109 882 SH SOLE 882 0 0
BOSTON SCIENTIFIC CORP COM 101137107 980,652 9,130 SH SOLE 9,130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,172,382 716,621 SH SOLE 716,621 0 0
BROADCOM INC COM 11135F101 7,730,604 28,045 SH SOLE 28,045 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 521,083 1,691 SH SOLE 1,691 0 0
CANADIAN NAT RES LTD COM 136385101 496,120 15,800 SH SOLE 15,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 810,402 3,809 SH SOLE 3,809 0 0
CARDINAL HEALTH INC COM 14149Y108 253,176 1,507 SH SOLE 1,507 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 341,211 4,662 SH SOLE 4,662 0 0
CATERPILLAR INC COM 149123101 38,946,777 100,324 SH SOLE 100,324 0 0
CBRE GROUP INC CL A 12504L109 305,462 2,180 SH SOLE 2,180 0 0
CENCORA INC COM 03073E105 352,624 1,176 SH SOLE 1,176 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 329,910 807 SH SOLE 807 0 0
CHEVRON CORP NEW COM 166764100 36,603,374 255,628 SH SOLE 255,628 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 501,868 8,938 SH SOLE 8,938 0 0
CHUBB LIMITED COM H1467J104 872,346 3,011 SH SOLE 3,011 0 0
CINTAS CORP COM 172908105 513,716 2,305 SH SOLE 2,305 0 0
CISCO SYS INC COM 17275R102 38,265,500 551,535 SH SOLE 551,535 0 0
CITIGROUP INC COM NEW 172967424 1,221,642 14,352 SH SOLE 14,352 0 0
CME GROUP INC COM 12572Q105 34,189,284 124,045 SH SOLE 124,045 0 0
CMS ENERGY CORP COM 125896100 429,537 6,200 SH SOLE 6,200 0 0
COCA COLA CO COM 191216100 34,985,240 494,491 SH SOLE 494,491 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266,082 3,410 SH SOLE 3,410 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,308,166 122,752 SH SOLE 122,752 0 0
COLGATE PALMOLIVE CO COM 194162103 34,180,492 376,023 SH SOLE 376,023 0 0
COMCAST CORP NEW CL A 20030N101 36,182,021 1,013,786 SH SOLE 1,013,786 0 0
CONOCOPHILLIPS COM 20825C104 35,963,755 400,755 SH SOLE 400,755 0 0
CONSTELLATION ENERGY CORP COM 21037T109 651,007 2,017 SH SOLE 2,017 0 0
CORNING INC COM 219350105 35,402,323 673,176 SH SOLE 673,176 0 0
CORTEVA INC COM 22052L104 251,464 3,374 SH SOLE 3,374 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,454,408 6,520 SH SOLE 6,520 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 647,333 1,271 SH SOLE 1,271 0 0
CROWN CASTLE INC COM 22822V101 207,001 2,015 SH SOLE 2,015 0 0
CSX CORP COM 126408103 458,189 14,042 SH SOLE 14,042 0 0
CUMMINS INC COM 231021106 34,737,934 106,070 SH SOLE 106,070 0 0
CVS HEALTH CORP COM 126650100 546,943 7,929 SH SOLE 7,929 0 0
D R HORTON INC COM 23331A109 433,945 3,366 SH SOLE 3,366 0 0
DANAHER CORPORATION COM 235851102 4,658,190 23,581 SH SOLE 23,581 0 0
DEERE & CO COM 244199105 820,194 1,613 SH SOLE 1,613 0 0
DIGITAL RLTY TR INC COM 253868103 213,380 1,224 SH SOLE 1,224 0 0
DISNEY WALT CO COM 254687106 5,461,524 44,041 SH SOLE 44,041 0 0
DOMINION ENERGY INC COM 25746U109 1,867,477 33,041 SH SOLE 33,041 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 449,462 3,809 SH SOLE 3,809 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 6,008,580 5,715,000 PRN SOLE 5,715,000 0 0
EATON CORP PLC SHS G29183103 764,672 2,142 SH SOLE 2,142 0 0
EATON VANCE LIMITED DURATION COM 27828H105 230,388 22,455 SH SOLE 22,455 0 0
EBAY INC. COM 278642103 269,470 3,619 SH SOLE 3,619 0 0
ECOLAB INC COM 278865100 4,815,970 17,874 SH SOLE 17,874 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 245,735 3,142 SH SOLE 3,142 0 0
ELECTRONIC ARTS INC COM 285512109 269,255 1,686 SH SOLE 1,686 0 0
ELEVANCE HEALTH INC COM 036752103 516,150 1,327 SH SOLE 1,327 0 0
ELI LILLY & CO COM 532457108 8,129,717 10,429 SH SOLE 10,429 0 0
EMERSON ELEC CO COM 291011104 550,253 4,127 SH SOLE 4,127 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 574,123 31,667 SH SOLE 31,667 0 0
ENTERGY CORP NEW COM 29364G103 229,495 2,761 SH SOLE 2,761 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 329,946 10,640 SH SOLE 10,640 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 4,876,463 5,250,000 PRN SOLE 5,250,000 0 0
EOG RES INC COM 26875P101 36,309,050 303,562 SH SOLE 303,562 0 0
EQT CORP COM 26884L109 371,090 6,363 SH SOLE 6,363 0 0
EQUIFAX INC COM 294429105 205,422 792 SH SOLE 792 0 0
EQUINIX INC COM 29444U700 429,553 540 SH SOLE 540 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 664,101 9,840 SH SOLE 9,840 0 0
EVERGY INC COM 30034W106 2,343,206 33,994 SH SOLE 33,994 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 6,229,949 6,435,000 PRN SOLE 6,435,000 0 0
EXXON MOBIL CORP COM 30231G102 38,152,469 353,919 SH SOLE 353,919 0 0
FAIR ISAAC CORP COM 303250104 201,075 110 SH SOLE 110 0 0
FASTENAL CO COM 311900104 326,424 7,772 SH SOLE 7,772 0 0
FEDEX CORP COM 31428X106 276,408 1,216 SH SOLE 1,216 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 261,082 3,207 SH SOLE 3,207 0 0
FIFTH THIRD BANCORP COM 316773100 201,620 4,902 SH SOLE 4,902 0 0
FISERV INC COM 337738108 632,400 3,668 SH SOLE 3,668 0 0
FORD MTR CO COM 345370860 194,128 17,892 SH SOLE 17,892 0 0
FORD MTR CO NOTE 3/1 345370CZ1 6,213,860 6,300,000 PRN SOLE 6,300,000 0 0
FORTINET INC COM 34959E109 397,085 3,756 SH SOLE 3,756 0 0
FREEPORT-MCMORAN INC CL B 35671D857 376,885 8,694 SH SOLE 8,694 0 0
GALLAGHER ARTHUR J & CO COM 363576109 456,810 1,427 SH SOLE 1,427 0 0
GE AEROSPACE COM NEW 369604301 1,617,181 6,283 SH SOLE 6,283 0 0
GE VERNOVA INC COM 36828A101 894,793 1,691 SH SOLE 1,691 0 0
GENERAL DYNAMICS CORP COM 369550108 35,948,850 123,256 SH SOLE 123,256 0 0
GENERAL MTRS CO COM 37045V100 290,437 5,902 SH SOLE 5,902 0 0
GENUINE PARTS CO COM 372460105 32,187,061 265,329 SH SOLE 265,329 0 0
GILEAD SCIENCES INC COM 375558103 35,321,077 318,581 SH SOLE 318,581 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 4,326,163 4,875,000 PRN SOLE 4,875,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 10,925,166 580,200 SH SOLE 580,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,511,048 2,135 SH SOLE 2,135 0 0
GRAINGER W W INC COM 384802104 302,710 291 SH SOLE 291 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 260,799 11,150 SH SOLE 11,150 0 0
HCA HEALTHCARE INC COM 40412C101 447,844 1,169 SH SOLE 1,169 0 0
HERSHEY CO COM 427866108 253,073 1,525 SH SOLE 1,525 0 0
HESS CORP COM 42809H107 256,991 1,855 SH SOLE 1,855 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 352,102 1,322 SH SOLE 1,322 0 0
HOME DEPOT INC COM 437076102 35,360,594 96,445 SH SOLE 96,445 0 0
HONEYWELL INTL INC COM 438516106 1,088,715 4,675 SH SOLE 4,675 0 0
HOWMET AEROSPACE INC COM 443201108 365,188 1,962 SH SOLE 1,962 0 0
HP INC COM 40434L105 32,673,838 1,335,807 SH SOLE 1,335,807 0 0
IDEXX LABS INC COM 45168D104 213,464 398 SH SOLE 398 0 0
ILLINOIS TOOL WKS INC COM 452308109 34,483,962 139,470 SH SOLE 139,470 0 0
INTEL CORP COM 458140100 492,420 21,983 SH SOLE 21,983 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,103,402 27,816 SH SOLE 27,816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,524,898 5,173 SH SOLE 5,173 0 0
INTUIT COM 461202103 6,043,484 7,673 SH SOLE 7,673 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,430,255 2,632 SH SOLE 2,632 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,999,700 490,000 SH SOLE 490,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,284,020 137,998 SH SOLE 137,998 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,290,815 19,236 SH SOLE 19,236 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,921,181 118,845 SH SOLE 118,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,512,495 330,740 SH SOLE 330,740 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43,096,435 394,331 SH SOLE 394,331 0 0
ISHARES TR CORE S&P500 ETF 464287200 63,225,005 101,828 SH SOLE 101,828 0 0
ISHARES TR EAFE GRWTH ETF 464288885 585,312 5,226 SH SOLE 5,226 0 0
ISHARES TR EAFE VALUE ETF 464288877 630,483 9,932 SH SOLE 9,932 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,061,493 75,158 SH SOLE 75,158 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,175,558 156,697 SH SOLE 156,697 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,369,181 100,754 SH SOLE 100,754 0 0
ISHARES TR MBS ETF 464288588 36,398,524 387,672 SH SOLE 387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,367,023 317,340 SH SOLE 317,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,383,119 70,131 SH SOLE 70,131 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,980,540 390,500 SH SOLE 390,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,226,858 24,087 SH SOLE 24,087 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,715,718 48,426 SH SOLE 48,426 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,212,694 47,016 SH SOLE 47,016 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,265,722 79,001 SH SOLE 79,001 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,992,127 50,939 SH SOLE 50,939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,502,731 86,310 SH SOLE 86,310 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,225,674 6,272 SH SOLE 6,272 0 0
ISHARES TR S&P SML 600 GWT 464287887 533,357 4,009 SH SOLE 4,009 0 0
ISHARES TR SP SMCP600VL ETF 464287879 501,529 5,041 SH SOLE 5,041 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 4,647,558 4,675,000 PRN SOLE 4,675,000 0 0
JOHNSON & JOHNSON COM 478160104 31,937,432 209,083 SH SOLE 209,083 0 0
JOHNSON CTLS INTL PLC SHS G51502105 448,463 4,246 SH SOLE 4,246 0 0
JPMORGAN CHASE & CO. COM 46625H100 42,402,819 146,262 SH SOLE 146,262 0 0
KIMBERLY-CLARK CORP COM 494368103 31,999,105 248,209 SH SOLE 248,209 0 0
KINDER MORGAN INC DEL COM 49456B101 581,325 19,773 SH SOLE 19,773 0 0
KKR & CO INC COM 48251W104 467,069 3,511 SH SOLE 3,511 0 0
KLA CORP COM NEW 482480100 5,659,284 6,318 SH SOLE 6,318 0 0
KROGER CO COM 501044101 373,640 5,209 SH SOLE 5,209 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 294,987 1,176 SH SOLE 1,176 0 0
LAM RESEARCH CORP COM NEW 512807306 5,705,097 58,610 SH SOLE 58,610 0 0
LINDE PLC SHS G54950103 1,327,310 2,829 SH SOLE 2,829 0 0
LOCKHEED MARTIN CORP COM 539830109 32,842,647 70,913 SH SOLE 70,913 0 0
LOWES COS INC COM 548661107 918,986 4,142 SH SOLE 4,142 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,520,800 3,000,000 PRN SOLE 3,000,000 0 0
MARATHON PETE CORP COM 56585A102 425,573 2,562 SH SOLE 2,562 0 0
MARRIOTT INTL INC NEW CL A 571903202 344,246 1,260 SH SOLE 1,260 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,159,407 19,024 SH SOLE 19,024 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,195,640 12,805 SH SOLE 12,805 0 0
MCDONALDS CORP COM 580135101 32,741,447 112,063 SH SOLE 112,063 0 0
MCKESSON CORP COM 58155Q103 564,973 771 SH SOLE 771 0 0
MEDTRONIC PLC SHS G5960L103 1,122,488 12,877 SH SOLE 12,877 0 0
MERCK & CO INC COM 58933Y105 2,737,194 34,578 SH SOLE 34,578 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 5,743,689 5,940,000 PRN SOLE 5,940,000 0 0
META PLATFORMS INC CL A 30303M102 13,789,734 18,683 SH SOLE 18,683 0 0
METLIFE INC COM 59156R108 3,458,945 43,011 SH SOLE 43,011 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 236,021 3,354 SH SOLE 3,354 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 3,938,152 4,000,000 PRN SOLE 4,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 867,679 7,040 SH SOLE 7,040 0 0
MICROSOFT CORP COM 594918104 26,868,596 54,017 SH SOLE 54,017 0 0
MONDELEZ INTL INC CL A 609207105 34,996,235 518,924 SH SOLE 518,924 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 354,792 5,664 SH SOLE 5,664 0 0
MOODYS CORP COM 615369105 530,682 1,058 SH SOLE 1,058 0 0
MORGAN STANLEY COM NEW 617446448 37,680,333 267,502 SH SOLE 267,502 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 344,357 819 SH SOLE 819 0 0
MSCI INC COM 55354G100 252,036 437 SH SOLE 437 0 0
NASDAQ INC COM 631103108 231,329 2,587 SH SOLE 2,587 0 0
NETAPP INC COM 64110D104 263,605 2,474 SH SOLE 2,474 0 0
NETFLIX INC COM 64110L106 3,519,234 2,628 SH SOLE 2,628 0 0
NEWMONT CORP COM 651639106 306,797 5,266 SH SOLE 5,266 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 5,185,626 4,600,000 PRN SOLE 4,600,000 0 0
NEXTERA ENERGY INC COM 65339F101 944,876 13,611 SH SOLE 13,611 0 0
NIKE INC CL B 654106103 4,769,058 67,132 SH SOLE 67,132 0 0
NORFOLK SOUTHN CORP COM 655844108 442,315 1,728 SH SOLE 1,728 0 0
NORTHERN TR CORP COM 665859104 203,499 1,605 SH SOLE 1,605 0 0
NORTHROP GRUMMAN CORP COM 666807102 505,480 1,011 SH SOLE 1,011 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,953,999 77,076 SH SOLE 77,076 0 0
NUCOR CORP COM 670346105 297,166 2,294 SH SOLE 2,294 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 364,634 43,050 SH SOLE 43,050 0 0
NVIDIA CORPORATION COM 67066G104 29,884,756 189,156 SH SOLE 189,156 0 0
NXP SEMICONDUCTORS N V COM N6596X109 255,415 1,169 SH SOLE 1,169 0 0
OMNICOM GROUP INC COM 681919106 34,378,902 477,883 SH SOLE 477,883 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3,836,421 4,170,000 PRN SOLE 4,170,000 0 0
ONEOK INC NEW COM 682680103 950,990 11,650 SH SOLE 11,650 0 0
ORACLE CORP COM 68389X105 2,285,121 10,452 SH SOLE 10,452 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 579,987 6,435 SH SOLE 6,435 0 0
PACCAR INC COM 693718108 351,723 3,700 SH SOLE 3,700 0 0
PACKAGING CORP AMER COM 695156109 32,577,545 172,871 SH SOLE 172,871 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,575,313 11,556 SH SOLE 11,556 0 0
PALO ALTO NETWORKS INC COM 697435105 616,171 3,011 SH SOLE 3,011 0 0
PARKER-HANNIFIN CORP COM 701094104 521,758 747 SH SOLE 747 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 6,978,567 6,550,000 PRN SOLE 6,550,000 0 0
PAYCHEX INC COM 704326107 31,284,522 215,073 SH SOLE 215,073 0 0
PAYPAL HLDGS INC COM 70450Y103 509,612 6,857 SH SOLE 6,857 0 0
PEPSICO INC COM 713448108 35,112,733 265,925 SH SOLE 265,925 0 0
PFIZER INC COM 717081103 1,669,409 68,870 SH SOLE 68,870 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 4,154,959 4,200,000 PRN SOLE 4,200,000 0 0
PHILIP MORRIS INTL INC COM 718172109 27,133,910 148,981 SH SOLE 148,981 0 0
PHILLIPS 66 COM 718546104 433,656 3,635 SH SOLE 3,635 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 5,240,536 4,855,000 PRN SOLE 4,855,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,642,530 196,559 SH SOLE 196,559 0 0
PPG INDS INC COM 693506107 211,121 1,856 SH SOLE 1,856 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,398,773 445,660 SH SOLE 445,660 0 0
PROCTER AND GAMBLE CO COM 742718109 34,758,368 218,167 SH SOLE 218,167 0 0
PROGRESSIVE CORP COM 743315103 4,533,685 16,989 SH SOLE 16,989 0 0
PROLOGIS INC. COM 74340W103 532,748 5,068 SH SOLE 5,068 0 0
PRUDENTIAL FINL INC COM 744320102 279,667 2,603 SH SOLE 2,603 0 0
PUBLIC STORAGE OPER CO COM 74460D109 830,379 2,830 SH SOLE 2,830 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 295,473 3,510 SH SOLE 3,510 0 0
QUALCOMM INC COM 747525103 37,385,491 234,745 SH SOLE 234,745 0 0
QUANTA SVCS INC COM 74762E102 368,250 974 SH SOLE 974 0 0
REGENERON PHARMACEUTICALS COM 75886F107 273,000 520 SH SOLE 520 0 0
REPUBLIC SVCS INC COM 760759100 353,392 1,433 SH SOLE 1,433 0 0
ROCKWELL AUTOMATION INC COM 773903109 304,599 917 SH SOLE 917 0 0
ROPER TECHNOLOGIES INC COM 776696106 428,531 756 SH SOLE 756 0 0
ROSS STORES INC COM 778296103 316,017 2,477 SH SOLE 2,477 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 455,619 1,455 SH SOLE 1,455 0 0
RTX CORPORATION COM 75513E101 36,893,855 252,663 SH SOLE 252,663 0 0
S&P GLOBAL INC COM 78409V104 1,020,306 1,935 SH SOLE 1,935 0 0
SALESFORCE INC COM 79466L302 5,467,707 20,051 SH SOLE 20,051 0 0
SCHLUMBERGER LTD COM STK 806857108 216,321 6,400 SH SOLE 6,400 0 0
SCHWAB CHARLES CORP COM 808513105 4,728,605 51,826 SH SOLE 51,826 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,345,262 696,517 SH SOLE 696,517 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,019,132 253,673 SH SOLE 253,673 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 6,460,488 3,600,000 PRN SOLE 3,600,000 0 0
SEMPRA COM 816851109 287,775 3,798 SH SOLE 3,798 0 0
SERVICENOW INC COM 81762P102 1,232,667 1,199 SH SOLE 1,199 0 0
SHERWIN WILLIAMS CO COM 824348106 517,444 1,507 SH SOLE 1,507 0 0
SIMON PPTY GROUP INC NEW COM 828806109 335,827 2,089 SH SOLE 2,089 0 0
SOUTHERN CO COM 842587107 640,423 6,974 SH SOLE 6,974 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 6,256,064 5,675,000 PRN SOLE 5,675,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,775,698 156,633 SH SOLE 156,633 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,763,999 40,185 SH SOLE 40,185 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,800,486 124,080 SH SOLE 124,080 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26,673,588 713,275 SH SOLE 648,475 0 0
STARBUCKS CORP COM 855244109 35,378,894 386,106 SH SOLE 386,106 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 3,845,808 3,600,000 PRN SOLE 3,600,000 0 0
STRYKER CORPORATION COM 863667101 981,954 2,482 SH SOLE 2,482 0 0
SYNOPSYS INC COM 871607107 397,839 776 SH SOLE 776 0 0
SYSCO CORP COM 871829107 261,909 3,458 SH SOLE 3,458 0 0
TARGET CORP COM 87612E106 285,098 2,890 SH SOLE 2,890 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 306,305 1,816 SH SOLE 1,816 0 0
TESLA INC COM 88160R101 5,295,074 16,669 SH SOLE 16,669 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 6,261,080 5,600,000 PRN SOLE 5,600,000 0 0
TEXAS INSTRS INC COM 882508104 38,092,872 183,474 SH SOLE 183,474 0 0
THE CIGNA GROUP COM 125523100 630,746 1,908 SH SOLE 1,908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,324,501 13,132 SH SOLE 13,132 0 0
TJX COS INC NEW COM 872540109 5,136,197 41,592 SH SOLE 41,592 0 0
T-MOBILE US INC COM 872590104 574,445 2,411 SH SOLE 2,411 0 0
TRACTOR SUPPLY CO COM 892356106 231,504 4,387 SH SOLE 4,387 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 728,724 1,666 SH SOLE 1,666 0 0
TRANSDIGM GROUP INC COM 893641100 501,811 330 SH SOLE 330 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,813,308 126,386 SH SOLE 126,386 0 0
TRUIST FINL CORP COM 89832Q109 228,364 5,312 SH SOLE 5,312 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,039,455 11,141 SH SOLE 11,141 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 6,773,690 4,750,000 PRN SOLE 4,750,000 0 0
UNION PAC CORP COM 907818108 36,097,254 156,890 SH SOLE 156,890 0 0
UNITED PARCEL SERVICE INC CL B 911312106 374,285 3,708 SH SOLE 3,708 0 0
UNITED RENTALS INC COM 911363109 482,176 640 SH SOLE 640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,124,121 118,999 SH SOLE 118,999 0 0
US BANCORP DEL COM NEW 902973304 428,428 9,468 SH SOLE 9,468 0 0
VALERO ENERGY CORP COM 91913Y100 35,666,199 265,334 SH SOLE 265,334 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,847,978 97,267 SH SOLE 97,267 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,090,458 15,359 SH SOLE 15,359 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,052,710 26,775 SH SOLE 26,775 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 308,120 2,726 SH SOLE 2,726 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,948,009 10,535 SH SOLE 10,535 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,593,571 40,350 SH SOLE 40,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,400,263 39,435 SH SOLE 39,435 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,152,726 9,084 SH SOLE 9,084 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,973,415 49,266 SH SOLE 49,266 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 863,742 11,380 SH SOLE 11,380 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,668,240 36,000 SH SOLE 36,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,514,133 114,263 SH SOLE 114,263 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 4,342,060 3,690,000 PRN SOLE 3,690,000 0 0
VERISK ANALYTICS INC COM 92345Y106 216,182 694 SH SOLE 694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,965,971 808,088 SH SOLE 808,088 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 687,389 1,544 SH SOLE 1,544 0 0
VIATRIS INC COM 92556V106 90,577 10,143 SH SOLE 10,143 0 0
VISA INC COM CL A 92826C839 8,172,897 23,019 SH SOLE 23,019 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 4,224,137 4,750,000 PRN SOLE 4,750,000 0 0
VISTRA CORP COM 92840M102 391,108 2,018 SH SOLE 2,018 0 0
VULCAN MATLS CO COM 929160109 232,912 893 SH SOLE 893 0 0
WALMART INC COM 931142103 6,525,544 66,737 SH SOLE 66,737 0 0
WASTE MGMT INC DEL COM 94106L109 4,051,944 17,708 SH SOLE 17,708 0 0
WEC ENERGY GROUP INC COM 92939U106 1,312,294 12,594 SH SOLE 12,594 0 0
WELLS FARGO CO NEW COM 949746101 2,087,446 26,054 SH SOLE 26,054 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 7,093,018 6,065 SH SOLE 6,065 0 0
WELLTOWER INC COM 95040Q104 512,075 3,331 SH SOLE 3,331 0 0
WILLIAMS COS INC COM 969457100 920,168 14,650 SH SOLE 14,650 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,930,724 144,030 SH SOLE 144,030 0 0
WORKDAY INC CL A 98138H101 208,080 867 SH SOLE 867 0 0
XCEL ENERGY INC COM 98389B100 294,465 4,324 SH SOLE 4,324 0 0
YUM BRANDS INC COM 988498101 337,703 2,279 SH SOLE 2,279 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 3,400,675 3,600,000 SH SOLE 3,600,000 0 0
ZOETIS INC CL A 98978V103 447,732 2,871 SH SOLE 2,871 0 0