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 397,243 2,420 SH SOLE 2,420 0 0
ABBOTT LABORATORIES COM 002824100 35,537,885 359,586 SH SOLE 359,586 0 0
ABBVIE INC COM 00287Y109 40,636,438 155,344 SH SOLE 155,344 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 506,834 2,764 SH SOLE 2,764 0 0
ADOBE INC COM 00724F101 451,329 1,881 SH SOLE 1,881 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,465,847 7,300 SH SOLE 7,300 0 0
AFLAC INC COM 001055102 37,881,236 338,891 SH SOLE 338,891 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228,138 1,324 SH SOLE 1,324 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 286,577 1,030 SH SOLE 1,030 0 0
AIRBNB INC COM CL A 009066101 228,445 1,422 SH SOLE 1,422 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 8,273,796 7,320,000 PRN SOLE 7,320,000 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 6,837,324 6,915,000 PRN SOLE 6,915,000 0 0
ALLSTATE CORP COM 020002101 266,898 1,203 SH SOLE 1,203 0 0
ALPHABET INC CAP STK CL A 02079K305 13,163,469 38,257 SH SOLE 38,257 0 0
ALPHABET INC CAP STK CL C 02079K107 7,313,642 21,464 SH SOLE 21,464 0 0
ALTRIA GROUP INC COM 02209S103 28,753,911 426,996 SH SOLE 426,996 0 0
AMAZON COM INC COM 023135106 10,846,495 43,534 SH SOLE 43,534 0 0
AMERICAN ELEC PWR CO INC COM 025537101 295,295 2,489 SH SOLE 2,489 0 0
AMERICAN EXPRESS CO COM 025816109 5,510,596 18,121 SH SOLE 18,121 0 0
AMERICAN TOWER CORP COM 03027X100 348,824 2,131 SH SOLE 2,131 0 0
AMERIPRISE FINL INC COM 03076C106 224,020 455 SH SOLE 455 0 0
AMETEK INC COM 031100100 226,179 913 SH SOLE 913 0 0
AMGEN INC COM 031162100 37,907,240 89,932 SH SOLE 89,932 0 0
AMPHENOL CORP CL A 032095101 6,827,793 80,994 SH SOLE 80,994 0 0
ANALOG DEVICES INC COM 032654105 44,548,550 112,295 SH SOLE 112,295 0 0
AON PLC SHS CL A G0403H108 269,019 972 SH SOLE 972 0 0
APPLE INC COM 037833100 26,973,621 80,997 SH SOLE 80,997 0 0
APPLIED MATLS INC COM 038222105 7,701,384 15,060 SH SOLE 15,060 0 0
APPLOVIN CORP COM CL A 03831W108 316,569 1,090 SH SOLE 1,090 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,199,433 15,110 SH SOLE 15,110 0 0
ARISTA NETWORKS INC COM SHS 040413205 954,430 4,688 SH SOLE 4,688 0 0
AT&T INC COM 00206R102 890,796 36,508 SH SOLE 36,508 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,110,340 139,930 SH SOLE 139,930 0 0
AUTOZONE INC COM 053332102 217,911 77 SH SOLE 77 0 0
BAKER HUGHES COMPANY CL A 05722G100 249,026 4,536 SH SOLE 4,536 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 8,833,646 7,235 SH SOLE 7,235 0 0
BANK OF AMER CORP COM 060505104 1,502,268 27,600 SH SOLE 27,600 0 0
BANK OF NY MELLON CORP COM 064058100 35,611,813 246,227 SH SOLE 246,227 0 0
BECTON DICKINSON & CO COM 075887109 234,669 1,311 SH SOLE 1,311 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,067,753 8,169 SH SOLE 8,169 0 0
BEST BUY INC COM 086516101 40,958,184 464,168 SH SOLE 464,168 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,633,119 2,700,000 PRN SOLE 2,700,000 0 0
BLACKROCK INC COM 09290D101 37,411,609 35,351 SH SOLE 35,351 0 0
BLACKSTONE INC COM 09260D107 336,158 2,999 SH SOLE 2,999 0 0
BOEING CO COM 097023105 637,221 3,425 SH SOLE 3,425 0 0
BOOKING HOLDINGS INC COM 09857L108 4,231,262 25,973 SH SOLE 25,973 0 0
BOSTON SCIENTIFIC CORP COM 101137107 266,702 6,110 SH SOLE 6,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,995,465 592,876 SH SOLE 592,876 0 0
BROADCOM INC COM 11135F101 12,256,179 34,899 SH SOLE 34,899 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 410,751 1,244 SH SOLE 1,244 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 565,593 12,016 SH SOLE 12,016 0 0
CAPITAL ONE FINL CORP COM 14040H105 536,348 2,778 SH SOLE 2,778 0 0
CARDINAL HEALTH INC COM 14149Y108 237,631 1,068 SH SOLE 1,068 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 201,226 3,668 SH SOLE 3,668 0 0
CATERPILLAR INC COM 149123101 6,310,378 7,783 SH SOLE 7,783 0 0
CENCORA INC COM 03073E105 235,696 785 SH SOLE 785 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 5,329,761 54,530 SH SOLE 54,530 0 0
CHEVRON CORPORATION COM 166764100 39,511,979 193,487 SH SOLE 193,487 0 0
CHUBB LIMITED COM H1467J104 517,799 1,592 SH SOLE 1,592 0 0
CINTAS CORP COM 172908105 293,760 1,506 SH SOLE 1,506 0 0
CISCO SYS INC COM 17275R102 40,292,258 374,359 SH SOLE 374,359 0 0
CITIGROUP INC COM NEW 172967424 1,501,709 11,598 SH SOLE 11,598 0 0
CME GROUP INC COM 12572Q105 36,270,870 138,449 SH SOLE 138,449 0 0
CMS ENERGY CORP COM 125896100 357,096 5,661 SH SOLE 5,661 0 0
COCA COLA CO COM 191216100 39,660,240 460,737 SH SOLE 460,737 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,314,192 134,450 SH SOLE 134,450 0 0
COHERENT CORP COM 19247G107 216,145 751 SH SOLE 751 0 0
COLGATE PALMOLIVE CO COM 194162103 36,867,712 432,111 SH SOLE 432,111 0 0
COMCAST CORP NEW CL A 20030N101 364,132 16,734 SH SOLE 16,734 0 0
CONOCOPHILLIPS COM 20825C104 36,629,529 292,685 SH SOLE 292,685 0 0
CONSTELLATION ENERGY CORP COM 21037T109 366,042 1,441 SH SOLE 1,441 0 0
CORNING INC COM 219350105 553,382 3,599 SH SOLE 3,599 0 0
CORTEVA INC COM 22052L104 224,020 2,885 SH SOLE 2,885 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,022,810 6,616 SH SOLE 6,616 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,178,138 4,450 SH SOLE 4,450 0 0
CSX CORP COM 126408103 409,799 8,811 SH SOLE 8,811 0 0
CUMMINS INC COM 231021106 36,954,383 71,538 SH SOLE 71,538 0 0
CVS HEALTH CORP COM 126650100 453,386 5,291 SH SOLE 5,291 0 0
DANAHER CORP DEL COM 235851102 5,341,791 24,111 SH SOLE 24,111 0 0
DATADOG INC CL A COM 23804L103 384,211 1,403 SH SOLE 1,403 0 0
DEERE & CO COM 244199105 770,268 1,147 SH SOLE 1,147 0 0
DELL TECHNOLOGIES INC CL C 24703L202 696,645 1,295 SH SOLE 1,295 0 0
DELTA AIR LINES INC COM NEW 247361702 224,673 2,692 SH SOLE 2,692 0 0
DEVON ENERGY CORP NEW COM 25179M103 224,814 4,883 SH SOLE 4,883 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 2,585,408 2,730,000 PRN SOLE 2,730,000 0 0
DIGITAL RLTY TR INC COM 253868103 231,172 1,317 SH SOLE 1,317 0 0
DISNEY WALT CO COM 254687106 5,165,066 49,238 SH SOLE 49,238 0 0
DOMINION ENERGY INC COM 25746U109 1,965,629 32,479 SH SOLE 32,479 0 0
DOORDASH INC CL A 25809K105 276,610 1,507 SH SOLE 1,507 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 369,847 3,244 SH SOLE 3,244 0 0
EATON CORP PLC SHS G29183103 732,656 1,705 SH SOLE 1,705 0 0
EATON VANCE LIMITED DURATION COM 27828H105 189,745 22,455 SH SOLE 22,455 0 0
EBAY INC. COM 278642103 220,901 2,083 SH SOLE 2,083 0 0
ECOLAB INC COM 278865100 5,302,415 19,311 SH SOLE 19,311 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 238,674 2,765 SH SOLE 2,765 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 400,873 1,031 SH SOLE 1,031 0 0
ELI LILLY & CO COM 532457108 9,179,116 7,933 SH SOLE 7,933 0 0
EMERSON ELEC CO COM 291011104 406,363 2,620 SH SOLE 2,620 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 626,057 31,667 SH SOLE 31,667 0 0
ENTERGY CORP NEW COM 29364G103 212,019 2,136 SH SOLE 2,136 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 378,890 10,640 SH SOLE 10,640 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 5,126,210 5,350,000 PRN SOLE 5,350,000 0 0
EOG RES INC COM 26875P101 36,014,873 261,432 SH SOLE 261,432 0 0
EQT CORP COM 26884L109 286,795 5,906 SH SOLE 5,906 0 0
EQUINIX INC COM 29444U700 460,269 455 SH SOLE 455 0 0
EURONET WORLDWIDE INC NOTE 0.625%10/0 298736AN9 5,145,655 6,000,000 PRN SOLE 6,000,000 0 0
EVERGY INC COM 30034W106 2,668,451 34,019 SH SOLE 34,019 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 41,686,789 256,140 SH SOLE 256,140 0 0
FASTENAL CO COM 311900104 259,338 5,236 SH SOLE 5,236 0 0
FEDEX CORP COM 31428X106 294,783 1,034 SH SOLE 1,034 0 0
FORD MTR CO COM 345370860 190,608 15,805 SH SOLE 15,805 0 0
FORTINET INC COM 34959E109 527,878 2,953 SH SOLE 2,953 0 0
FREEPORT MCMORAN INC CL B 35671D857 467,180 6,674 SH SOLE 6,674 0 0
GALLAGHER ARTHUR J & CO COM 363576109 223,776 981 SH SOLE 981 0 0
GARMIN LTD SHS H2906T109 203,656 710 SH SOLE 710 0 0
GE AEROSPACE COM NEW 369604301 5,554,078 17,785 SH SOLE 17,785 0 0
GE VERNOVA INC COM 36828A101 1,148,191 1,208 SH SOLE 1,208 0 0
GENERAL DYNAMICS CORP COM 369550108 34,910,176 105,205 SH SOLE 105,205 0 0
GENERAL MTRS CO COM 37045V100 324,632 4,216 SH SOLE 4,216 0 0
GILEAD SCIENCES INC COM 375558103 39,705,879 266,393 SH SOLE 266,393 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 6,109,119 6,875,000 PRN SOLE 6,875,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 10,211,520 580,200 SH SOLE 580,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,236,194 1,373 SH SOLE 1,373 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 247,307 11,150 SH SOLE 11,150 0 0
HCA HEALTHCARE INC COM 40412C101 315,789 740 SH SOLE 740 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 310,441 4,859 SH SOLE 4,859 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 266,585 838 SH SOLE 838 0 0
HOME DEPOT INC COM 437076102 35,448,020 124,602 SH SOLE 124,602 0 0
HONEYWELL AEROSPACE INC COM 43849R105 220,367 1,422 SH SOLE 1,422 0 0
HONEYWELL INTL INC COM 438516205 38,938,257 184,594 SH SOLE 184,594 0 0
HOWMET AEROSPACE INC COM 443201108 376,137 1,663 SH SOLE 1,663 0 0
HUMANA INC COM 444859102 215,969 566 SH SOLE 566 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,567,511 146,018 SH SOLE 146,018 0 0
INTEL CORP COM 458140100 2,495,855 20,759 SH SOLE 20,759 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,244,427 34,496 SH SOLE 34,496 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,028,976 172,914 SH SOLE 172,914 0 0
INTUIT COM 461202103 4,411,912 16,002 SH SOLE 16,002 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 667,685 1,642 SH SOLE 1,642 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,397,000 490,000 SH SOLE 490,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,438,395 91,651 SH SOLE 91,651 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,182,132 19,236 SH SOLE 19,236 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,796,743 330,740 SH SOLE 330,740 0 0
ISHARES TR CORE S&P SCP ETF 464287804 51,125,056 375,809 SH SOLE 375,809 0 0
ISHARES TR CORE S&P500 ETF 464287200 73,596,653 96,098 SH SOLE 96,098 0 0
ISHARES TR EAFE GRWTH ETF 464288885 390,047 3,255 SH SOLE 3,255 0 0
ISHARES TR EAFE VALUE ETF 464288877 448,724 5,670 SH SOLE 5,670 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,802,949 75,158 SH SOLE 75,158 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,072,964 100,754 SH SOLE 100,754 0 0
ISHARES TR MBS ETF 464288588 34,743,165 387,672 SH SOLE 387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,626,330 111,910 SH SOLE 111,910 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,544,078 53,063 SH SOLE 53,063 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,519,750 390,500 SH SOLE 390,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,068,550 96,348 SH SOLE 96,348 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,552,759 76,647 SH SOLE 76,647 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,221,617 63,591 SH SOLE 63,591 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,781,737 16,697 SH SOLE 16,697 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,539,104 41,524 SH SOLE 41,524 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,365,490 72,863 SH SOLE 72,863 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,230,429 5,390 SH SOLE 5,390 0 0
ISHARES TR S&P SML 600 GWT 464287887 434,013 2,707 SH SOLE 2,707 0 0
ISHARES TR SP SMCP600VL ETF 464287879 455,908 3,559 SH SOLE 3,559 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 6,515,503 4,030,000 PRN SOLE 4,030,000 0 0
JBT MAREL CORPORATION NOTE 0.375% 9/1 477839AE4 5,121,320 5,875,000 PRN SOLE 5,875,000 0 0
JOHNSON & JOHNSON COM 478160104 40,904,716 154,509 SH SOLE 154,509 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 428,707 2,884 SH SOLE 2,884 0 0
JPMORGAN CHASE & CO COM 46625H100 40,493,589 122,400 SH SOLE 122,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 284,316 781 SH SOLE 781 0 0
KINDER MORGAN INC DEL COM 49456B101 216,176 7,170 SH SOLE 7,170 0 0
KKR & CO INC COM 48251W104 237,380 2,600 SH SOLE 2,600 0 0
KLA CORP COM NEW 482480100 6,931,127 35,557 SH SOLE 35,557 0 0
KROGER CO COM 501044101 39,023,801 665,708 SH SOLE 665,708 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,741,783 146,726 SH SOLE 146,726 0 0
LAM RESEARCH CORP COM NEW 512807306 7,596,465 23,124 SH SOLE 23,124 0 0
LINDE PLC SHS G54950103 973,983 2,052 SH SOLE 2,052 0 0
LOCKHEED MARTIN CORP COM 539830109 36,458,740 71,593 SH SOLE 71,593 0 0
LOWES COS INC COM 548661107 476,942 2,588 SH SOLE 2,588 0 0
LUMENTUM HLDGS INC COM 55024U109 300,119 309 SH SOLE 309 0 0
MARATHON PETE CORP COM 56585A102 558,729 1,413 SH SOLE 1,413 0 0
MARRIOTT INTL INC NEW CL A 571903202 359,582 1,011 SH SOLE 1,011 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,350,883 25,484 SH SOLE 25,484 0 0
MARVELL TECHNOLOGY INC COM 573874104 680,870 2,577 SH SOLE 2,577 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,851,464 12,424 SH SOLE 12,424 0 0
MCDONALDS CORP COM 580135101 34,675,642 150,150 SH SOLE 150,150 0 0
MCKESSON CORP COM 58155Q103 441,420 517 SH SOLE 517 0 0
MEDTRONIC PLC SHS G5960L103 1,078,970 12,504 SH SOLE 12,504 0 0
MERCK & CO INC COM 58933Y105 41,712,833 287,061 SH SOLE 287,061 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 5,665,216 5,940,000 PRN SOLE 5,940,000 0 0
META PLATFORMS INC CL A 30303M102 12,545,614 17,300 SH SOLE 17,300 0 0
METLIFE INC COM 59156R108 3,881,935 41,227 SH SOLE 41,227 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,967,339 539,634 SH SOLE 539,634 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 273,853 270,000 PRN SOLE 270,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,330,876 5,005 SH SOLE 5,005 0 0
MICROSOFT CORP COM 594918104 22,249,602 43,380 SH SOLE 43,380 0 0
MODERNA INC COM 60770K107 350,670 1,821 SH SOLE 1,821 0 0
MONDELEZ INTL INC CL A 609207105 37,017,810 640,225 SH SOLE 640,225 0 0
MONOLITHIC PWR SYS INC COM 609839105 265,401 197 SH SOLE 197 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 275,357 6,616 SH SOLE 6,616 0 0
MOODYS CORP COM 615369105 273,386 602 SH SOLE 602 0 0
MORGAN STANLEY COM NEW 617446448 35,241,677 187,376 SH SOLE 187,376 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 257,770 578 SH SOLE 578 0 0
NETFLIX INC. COM 64110L106 1,330,231 19,118 SH SOLE 19,118 0 0
NEWMONT CORP COM 651639106 527,797 4,576 SH SOLE 4,576 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 6,333,096 5,600,000 PRN SOLE 5,600,000 0 0
NEXTERA ENERGY INC COM 65339F101 720,742 9,516 SH SOLE 9,516 0 0
NIKE INC CL B 654106103 4,266,657 120,527 SH SOLE 120,527 0 0
NORFOLK SOUTHN CORP COM 655844108 311,781 1,009 SH SOLE 1,009 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 4,486,676 4,500,000 PRN SOLE 4,500,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 295,890 612 SH SOLE 612 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,270,457 77,076 SH SOLE 77,076 0 0
NUCOR CORP COM 670346105 4,938,672 21,128 SH SOLE 21,128 0 0
NUTRIEN LTD COM 67077M108 591,786 8,424 SH SOLE 8,424 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 320,292 43,050 SH SOLE 43,050 0 0
NVIDIA CORPORATION COM 67066G104 29,964,597 131,205 SH SOLE 131,205 0 0
NXP SEMICONDUCTORS N V COM N6596X109 926,841 3,902 SH SOLE 3,902 0 0
OMNICOM GROUP INC COM 681919106 33,693,236 457,602 SH SOLE 457,602 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,054,290 1,000,000 PRN SOLE 1,000,000 0 0
ONEOK INC NEW COM 30609A109 808,275 9,479 SH SOLE 9,479 0 0
ORACLE CORP COM 68389X105 1,035,792 7,544 SH SOLE 7,544 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 334,209 3,913 SH SOLE 3,913 0 0
PACCAR INC COM 693718108 277,821 2,530 SH SOLE 2,530 0 0
PACKAGING CORP AMER COM 695156109 38,469,826 167,800 SH SOLE 167,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,917,636 10,252 SH SOLE 10,252 0 0
PALO ALTO NETWORKS INC COM 697435105 1,382,638 3,480 SH SOLE 3,480 0 0
PARKER-HANNIFIN CORP COM 701094104 557,010 583 SH SOLE 583 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 6,631,456 7,050,000 PRN SOLE 7,050,000 0 0
PAYPAL HLDGS INC COM 70450Y103 235,492 4,483 SH SOLE 4,483 0 0
PEPSICO INC COM 713448108 36,196,176 285,639 SH SOLE 285,639 0 0
PFIZER INC COM 717081103 1,783,898 62,549 SH SOLE 62,549 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 5,849,880 6,000,000 PRN SOLE 6,000,000 0 0
PHILIP MORRIS INTL INC COM 718172109 31,072,176 162,835 SH SOLE 162,835 0 0
PHILLIPS 66 COM 718546104 490,194 1,920 SH SOLE 1,920 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 6,214,673 5,855,000 PRN SOLE 5,855,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,929,167 166,153 SH SOLE 166,153 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40,050,671 357,723 SH SOLE 357,723 0 0
PROCTER & GAMBLE CO COM 742718109 40,325,804 277,573 SH SOLE 277,573 0 0
PROGRESSIVE CORP COM 743315103 4,670,281 22,528 SH SOLE 22,528 0 0
PROLOGIS INC. COM 74340W103 510,272 3,930 SH SOLE 3,930 0 0
PUBLIC STORAGE COM 74460D109 783,183 2,769 SH SOLE 2,769 0 0
QUALCOMM INC COM 747525103 43,963,660 238,881 SH SOLE 238,881 0 0
QUANTA SVCS INC COM 74762E102 438,192 682 SH SOLE 682 0 0
QUEST DIAGNOSTICS INC COM 74834L100 37,970,832 162,916 SH SOLE 162,916 0 0
REGENERON PHARMACEUTICALS COM 75886F107 313,924 414 SH SOLE 414 0 0
REPUBLIC SVCS INC COM 760759100 4,963,215 23,649 SH SOLE 23,649 0 0
ROBINHOOD MKTS INC COM CL A 770700102 377,439 3,355 SH SOLE 3,355 0 0
ROCKWELL AUTOMATION INC COM 773903109 237,691 546 SH SOLE 546 0 0
ROSS STORES INC COM 778296103 5,525,045 23,672 SH SOLE 23,672 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 307,068 1,155 SH SOLE 1,155 0 0
RTX CORPORATION COM 75513E101 36,592,173 197,103 SH SOLE 197,103 0 0
S&P GLOBAL INC COM 78409V104 540,029 1,369 SH SOLE 1,369 0 0
SALESFORCE INC COM 79466L302 4,846,453 21,111 SH SOLE 21,111 0 0
SANDISK CORP COM 80004C200 1,057,852 608 SH SOLE 608 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 915,883 993 SH SOLE 993 0 0
SEMPRA COM 816851109 232,710 2,985 SH SOLE 2,985 0 0
SERVICENOW INC COM 81762P102 589,376 4,398 SH SOLE 4,398 0 0
SHELL PLC SPON ADS 780259305 682,364 7,179 SH SOLE 7,179 0 0
SHERWIN WILLIAMS CO COM 824348106 339,756 1,051 SH SOLE 1,051 0 0
SIMON PPTY GROUP INC NEW COM 828806109 296,523 1,477 SH SOLE 1,477 0 0
SLB LIMITED COM STK 806857108 300,554 6,169 SH SOLE 6,169 0 0
SOUTHERN CO COM 842587107 421,661 5,087 SH SOLE 5,087 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 1,157,300 1,200,000 PRN SOLE 1,200,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 5,634,796 5,610,000 PRN SOLE 5,610,000 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 2,528,750 124,080 SH SOLE 124,080 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 61,580,430 2,726,004 SH SOLE 2,726,004 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 25,901,097 641,275 SH SOLE 641,275 0 0
STARBUCKS CORP COM 855244109 34,486,233 367,031 SH SOLE 367,031 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 3,573,522 3,600,000 PRN SOLE 3,600,000 0 0
STATE STR CORP COM 857477103 215,444 1,234 SH SOLE 1,234 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 72,384,263 94,914 SH SOLE 94,914 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 24,969,427 38,022 SH SOLE 38,022 0 0
STRYKER CORPORATION COM 863667101 429,610 1,560 SH SOLE 1,560 0 0
SYNOPSYS INC COM 871607107 344,473 792 SH SOLE 792 0 0
TARGA RES CORP COM 87612G101 230,575 853 SH SOLE 853 0 0
TARGET CORP COM 87612E106 312,752 1,996 SH SOLE 1,996 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 251,608 1,192 SH SOLE 1,192 0 0
TERADYNE INC COM 880770102 250,969 626 SH SOLE 626 0 0
TESLA INC COM 88160R101 4,395,385 12,388 SH SOLE 12,388 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 5,930,960 5,600,000 PRN SOLE 5,600,000 0 0
TEXAS INSTRS INC COM 882508104 1,120,920 4,002 SH SOLE 4,002 0 0
THE CIGNA GROUP COM 125523100 37,216,246 136,910 SH SOLE 136,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,855,133 10,155 SH SOLE 10,155 0 0
TIDAL TRUST I ACADEMY VETERAN 886364389 4,682,750 250,000 SH SOLE 250,000 0 0
TJX COS INC NEW COM 872540109 5,707,721 43,139 SH SOLE 43,139 0 0
T-MOBILE US INC COM 872590104 354,699 2,175 SH SOLE 2,175 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 457,856 1,013 SH SOLE 1,013 0 0
TRANSDIGM GROUP INC COM 893641100 248,998 230 SH SOLE 230 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,661,370 108,444 SH SOLE 108,444 0 0
TRUIST FINL CORP COM 89832Q109 238,029 5,141 SH SOLE 5,141 0 0
UBER TECHNOLOGIES INC COM 90353T100 580,416 8,472 SH SOLE 8,472 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 6,572,998 5,750,000 PRN SOLE 5,750,000 0 0
UNILEVER PLC SPON ADR NEW 904767803 649,143 10,689 SH SOLE 10,689 0 0
UNION PAC CORP COM 907818108 37,126,153 136,428 SH SOLE 136,428 0 0
UNITED PARCEL SVCS INC CL B 911312106 238,551 2,553 SH SOLE 2,553 0 0
UNITED RENTALS INC COM 911363109 290,225 290 SH SOLE 290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,660,941 102,596 SH SOLE 102,596 0 0
US BANCORP COM NEW 902973304 37,226,262 644,499 SH SOLE 644,499 0 0
VALERO ENERGY CORP COM 91913Y100 41,627,375 107,395 SH SOLE 107,395 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,495,581 233,570 SH SOLE 233,570 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17,304,400 202,438 SH SOLE 202,438 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12,605,651 57,210 SH SOLE 57,210 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 975,740 7,142 SH SOLE 7,142 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,521,688 48,335 SH SOLE 48,335 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,778,264 35,428 SH SOLE 35,428 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,660,266 9,351 SH SOLE 9,351 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 10,316,300 27,566 SH SOLE 27,566 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,008,883 55,884 SH SOLE 55,884 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,240,772 36,014 SH SOLE 36,014 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 779,530 11,380 SH SOLE 11,380 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,598,760 36,000 SH SOLE 36,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,092,336 154,100 SH SOLE 154,100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,332,036 174,650 SH SOLE 174,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,668,525 799,401 SH SOLE 799,401 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 604,891 1,157 SH SOLE 1,157 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 364,378 1,510 SH SOLE 1,510 0 0
VISA INC COM CL A 92826C839 7,632,170 21,240 SH SOLE 21,240 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 3,871,403 2,950,000 PRN SOLE 2,950,000 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 815,824 13,427 SH SOLE 13,427 0 0
WABTEC COM 929740108 211,078 735 SH SOLE 735 0 0
WALMART INC COM 931142103 7,005,975 67,417 SH SOLE 67,417 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 307,550 9,937 SH SOLE 9,937 0 0
WASTE MGMT INC DEL COM 94106L109 4,399,574 21,575 SH SOLE 21,575 0 0
WATERS CORP COM 941848103 202,998 462 SH SOLE 462 0 0
WEC ENERGY GROUP INC COM 92939U106 1,235,966 12,264 SH SOLE 12,264 0 0
WELLS FARGO & CO COM 949746101 1,624,455 20,293 SH SOLE 20,293 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 8,081,635 7,490 SH SOLE 7,490 0 0
WELLTOWER INC COM 95040Q104 687,036 2,984 SH SOLE 2,984 0 0
WESTERN DIGITAL CORP COM 958102105 692,596 1,524 SH SOLE 1,524 0 0
WILLIAMS COS INC COM 969457100 35,509,090 522,423 SH SOLE 522,423 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,987,904 144,030 SH SOLE 144,030 0 0
WW GRAINGER INC COM 384802104 5,103,877 4,097 SH SOLE 4,097 0 0