The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |