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 | 451,273 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,118,443 | 301,524 | SH | SOLE | 301,524 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 37,545,991 | 242,746 | SH | SOLE | 242,746 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,807,537 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,283,785 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,610,454 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 32,962,962 | 400,362 | SH | SOLE | 400,362 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 311,844 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 433,699 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 222,453 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 9,035,673 | 7,100,000 | PRN | SOLE | 7,100,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 327,413 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,585,825 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,283,567 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 351,845 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,761,772 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 206,951 | 73,911 | SH | SOLE | 73,911 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 311,154 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 846,777 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 376,961 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 715,858 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32,883,875 | 86,763 | SH | SOLE | 86,763 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 209,905 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,158,992 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 451,438 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,977,918 | 181,560 | SH | SOLE | 181,560 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 487,459 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,475,760 | 121,933 | SH | SOLE | 121,933 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,646,033 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 3,654,648 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,253,739 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 5,869,641 | 5,670,000 | PRN | SOLE | 5,670,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 243,282 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 753,154 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 395,412 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,782,666 | 145,296 | SH | SOLE | 145,296 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 258,561 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 282,889 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,972,545 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 37,135,106 | 1,105,078 | SH | SOLE | 1,105,078 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 201,017 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 478,394 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,475,370 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 32,590,431 | 417,244 | SH | SOLE | 417,244 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 277,660 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 296,322 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 305,939 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 313,301 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36,013,574 | 44,451 | SH | SOLE | 44,451 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 363,303 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,500,950 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 997,285 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 989,674 | 279 | SH | SOLE | 279 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 3,666,741 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 612,034 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,621,404 | 676,087 | SH | SOLE | 676,087 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,657,256 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 403,925 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 704,095 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,048,221 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 421,551 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 290,352 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 39,491,213 | 133,826 | SH | SOLE | 133,826 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 214,107 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 242,143 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 298,118 | 767 | SH | SOLE | 767 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,765,159 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 457,392 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 691,334 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 406,796 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,175,240 | 717,440 | SH | SOLE | 717,440 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 761,878 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 31,723,726 | 150,940 | SH | SOLE | 150,940 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 367,699 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,119,322 | 580,123 | SH | SOLE | 580,123 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 317,226 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,778,638 | 130,821 | SH | SOLE | 130,821 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,919,211 | 401,293 | SH | SOLE | 401,293 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,231,932 | 805,052 | SH | SOLE | 805,052 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,667,917 | 290,647 | SH | SOLE | 290,647 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234,981 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 201,120 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,110,276 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 29,857,577 | 1,172,531 | SH | SOLE | 1,172,531 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,749,541 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 307,327 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 585,195 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 34,746,282 | 145,332 | SH | SOLE | 145,332 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37,449,447 | 475,262 | SH | SOLE | 475,262 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 351,682 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,237,075 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,056,057 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 247,932 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 212,149 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 256,047 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,094,586 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 208,819 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,609,844 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
DOW INC | COM | 260557103 | 32,243,130 | 589,230 | SH | SOLE | 589,230 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479,184 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 640,581 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 307,317 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 860,278 | 111,435 | SH | SOLE | 111,435 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 372,105 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 356,164 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 286,617 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 822,872 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,194,399 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 432,729 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 437,005 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 3,566,207 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 280,364 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 30,258,070 | 250,712 | SH | SOLE | 250,712 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 200,305 | 810 | SH | SOLE | 810 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 456,656 | 567 | SH | SOLE | 567 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,428,480 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,998,765 | 6,400,000 | PRN | SOLE | 6,400,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,792,809 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 6,487,973 | 6,870,000 | PRN | SOLE | 6,870,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,981,667 | 320,531 | SH | SOLE | 320,531 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 273,329 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 442,698 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213,849 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 213,148 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 560,718 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 290,427 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5,178,061 | 5,200,000 | PRN | SOLE | 5,200,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 236,929 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 401,989 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 271,205 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32,211,243 | 124,315 | SH | SOLE | 124,315 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 724,938 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 286,355 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 287,288 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 31,501,090 | 227,942 | SH | SOLE | 227,942 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,772,173 | 430,096 | SH | SOLE | 430,096 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 217,678 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,255,880 | 580,200 | SH | SOLE | 580,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 894,986 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 261,037 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 222,829 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 213,413 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 385,719 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 226,338 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 286,158 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 215,230 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,748,123 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,064,488 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
HP INC | COM | 40434L105 | 31,412,841 | 1,046,234 | SH | SOLE | 1,046,234 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 441,329 | 964 | SH | SOLE | 964 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 283,631 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,320,220 | 135,114 | SH | SOLE | 135,114 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,319,264 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,040,621 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594,668 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,619,645 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 861,955 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 12,647,700 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 549,166 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,979,939 | 137,998 | SH | SOLE | 137,998 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,874,391 | 210,194 | SH | SOLE | 210,194 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,083,840 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,360,746 | 118,845 | SH | SOLE | 118,845 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,332,918 | 66,148 | SH | SOLE | 66,148 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,934,981 | 396,628 | SH | SOLE | 396,628 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,470,679 | 111,950 | SH | SOLE | 111,950 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,136,147 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,151,775 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,997,189 | 258,395 | SH | SOLE | 258,395 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,074,176 | 416,358 | SH | SOLE | 416,358 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,269,940 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 36,472,182 | 387,672 | SH | SOLE | 387,672 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,210,889 | 308,041 | SH | SOLE | 308,041 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,179,695 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,302,456 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,249,842 | 59,830 | SH | SOLE | 59,830 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,219,887 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,799,947 | 190,402 | SH | SOLE | 190,402 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,422,343 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,317,456 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,171,364 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,338,372 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,332,283 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,717,847 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 3,795,854 | 4,225,000 | PRN | SOLE | 4,225,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,708,199 | 202,721 | SH | SOLE | 202,721 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 265,605 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,456,901 | 232,390 | SH | SOLE | 232,390 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 32,285,209 | 266,240 | SH | SOLE | 266,240 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 302,544 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,885,245 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 463,591 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 257,167 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,152,284 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 249,795 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 263,056 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,273,201 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,059,597 | 70,883 | SH | SOLE | 70,883 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,320,612 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,656,161 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 31,643,597 | 231,345 | SH | SOLE | 231,345 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 596,704 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 419,674 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 706,344 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,949,980 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,156,904 | 112,058 | SH | SOLE | 112,058 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 545,853 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,892,197 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,225,070 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,433,640 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,883,731 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 311,842 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 3,604,293 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 669,066 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,862,856 | 60,799 | SH | SOLE | 60,799 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 206,657 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,666,020 | 479,560 | SH | SOLE | 479,560 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 332,467 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 294,873 | 755 | SH | SOLE | 755 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36,086,613 | 387,816 | SH | SOLE | 387,816 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226,364 | 723 | SH | SOLE | 723 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 275,472 | 487 | SH | SOLE | 487 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,747,412 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 867,853 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,998,020 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 444,394 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 516,358 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,922,398 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 292,970 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 374,882 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 443,880 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 135,880 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 228,678 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,566,703 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 398,035 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 304,879 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 748,124 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,206,014 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 456,988 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 374,878 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 352,676 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 453,790 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 8,031,408 | 5,600,000 | PRN | SOLE | 5,600,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 31,625,561 | 266,056 | SH | SOLE | 266,056 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 469,357 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,297,818 | 202,339 | SH | SOLE | 202,339 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,715,191 | 1,208,125 | SH | SOLE | 1,208,125 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,781,992 | 253,497 | SH | SOLE | 253,497 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 537,619 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 98,805 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 340,243 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 7,331,063 | 3,015,000 | PRN | SOLE | 3,015,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,888,865 | 238,705 | SH | SOLE | 238,705 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 291,772 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,317,776 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,951,430 | 232,126 | SH | SOLE | 232,126 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 683,311 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,387,786 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 300,448 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,777,025 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 219,895 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 223,678 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,665,775 | 260,945 | SH | SOLE | 260,945 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 215,584 | 999 | SH | SOLE | 999 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 502,382 | 572 | SH | SOLE | 572 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 245,716 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 251,749 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 288,436 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 387,071 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 371,024 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 34,446,246 | 410,206 | SH | SOLE | 410,206 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 854,609 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,575,156 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 218,265 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 411,272 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,043,178 | 73,302 | SH | SOLE | 73,302 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,441,512 | 101,754 | SH | SOLE | 101,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,195,836 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 340,510 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 301,162 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 576,496 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 508,709 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 380,564 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 514,050 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 5,248,516 | 5,200,000 | PRN | SOLE | 5,200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,556,860 | 165,275 | SH | SOLE | 165,275 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,269,000 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,946,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,951,863 | 124,080 | SH | SOLE | 124,080 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 26,888,661 | 641,275 | SH | SOLE | 641,275 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,371,097 | 317,008 | SH | SOLE | 317,008 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 3,908,124 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 711,517 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 314,095 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 260,562 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227,136 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,587,000 | 243,349 | SH | SOLE | 243,349 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 343,242 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,932,196 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,862,599 | 216,685 | SH | SOLE | 216,685 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 639,026 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,817,989 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,050,168 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 456,139 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 434,874 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 224,575 | 222 | SH | SOLE | 222 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,488,561 | 181,420 | SH | SOLE | 181,420 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 292,406 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35,669,304 | 145,511 | SH | SOLE | �� | 145,511 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,812,594 | 215,484 | SH | SOLE | 215,484 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 293,591 | 512 | SH | SOLE | 512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,341,624 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 442,798 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 402,350 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,332,897 | 115,806 | SH | SOLE | 115,806 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,858,500 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 15,661,800 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,794,741 | 119,575 | SH | SOLE | 119,575 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,690,714 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,133,776 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,829,624 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,905,768 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,686,881 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 38,356,103 | 478,554 | SH | SOLE | 478,554 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,126,673 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 3,295,481 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,564,889 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 621,728 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 134,953 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,363,739 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 3,398,805 | 3,450,000 | PRN | SOLE | 3,450,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 215,432 | 949 | SH | SOLE | 949 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,455,794 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 138,415 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 430,198 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,086,971 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,536,205 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,251,435 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 252,025 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,805,598 | 3,850,000 | PRN | SOLE | 3,850,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 253,891 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 742,471 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,171,686 | 144,030 | SH | SOLE | 144,030 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 241,759 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 303,654 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 3,383,384 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 618,163 | 3,132 | SH | SOLE | 3,132 | 0 | 0 |