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 |
|
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 | 420,886 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34,548,358 | 304,583 | SH | SOLE | 304,583 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40,616,985 | 223,458 | SH | SOLE | 223,458 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,497,702 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,661,143 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,923,121 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 39,553,837 | 461,588 | SH | SOLE | 461,588 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 326,379 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 369,219 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 251,399 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 8,397,525 | 7,100,000 | PRN | SOLE | 7,100,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 5,585,974 | 5,650,000 | PRN | SOLE | 5,650,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 390,830 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,747,024 | 44,703 | SH | SOLE | 44,703 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,469,592 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 417,662 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,248,290 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 329,849 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,001,836 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 418,522 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 641,377 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 37,429,175 | 85,547 | SH | SOLE | 85,547 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 264,291 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,119,936 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 525,304 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 39,010,251 | 197,618 | SH | SOLE | 197,618 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 542,295 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,337,599 | 124,432 | SH | SOLE | 124,432 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,973,864 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 3,535,956 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,090,382 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 322,168 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 849,957 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 422,922 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,090,515 | 156,826 | SH | SOLE | 156,826 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 296,255 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 280,381 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7,442,969 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,431,786 | 116,872 | SH | SOLE | 116,872 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,231,868 | 630,123 | SH | SOLE | 630,123 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473,124 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,146,324 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 37,646,917 | 459,909 | SH | SOLE | 459,909 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 231,371 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 318,702 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 332,830 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 334,754 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38,180,377 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 347,474 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,673,080 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 721,011 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 986,783 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 3,769,058 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 708,666 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,653,564 | 732,630 | SH | SOLE | 732,630 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,840,560 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 444,508 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 790,360 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,385,840 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 460,815 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 276,931 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 43,370,589 | 118,580 | SH | SOLE | 118,580 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 223,652 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 200,532 | 784 | SH | SOLE | 784 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 286,485 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 224,610 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 206,929 | 712 | SH | SOLE | 712 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,858,808 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 561,007 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 771,948 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 489,165 | 712 | SH | SOLE | 712 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39,555,041 | 794,030 | SH | SOLE | 794,030 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 912,616 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 36,793,249 | 171,235 | SH | SOLE | 171,235 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 382,073 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,516,302 | 647,138 | SH | SOLE | 647,138 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 307,818 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,148,952 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,095,382 | 412,790 | SH | SOLE | 412,790 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39,496,241 | 912,850 | SH | SOLE | 912,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43,045,184 | 338,854 | SH | SOLE | 338,854 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 264,151 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 295,945 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
COPART INC | COM | 217204106 | 241,005 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 225,317 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,279,212 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 3,117,005 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 267,538 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 609,394 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 40,946,953 | 139,239 | SH | SOLE | 139,239 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 40,809,317 | 512,649 | SH | SOLE | 512,649 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 362,668 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,726,080 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 836,267 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 203,530 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 259,092 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 251,280 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 208,282 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 298,623 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,451,557 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 239,708 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,684,856 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
DOW INC | COM | 260557103 | 35,711,841 | 617,756 | SH | SOLE | 617,756 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 461,113 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,518,901 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 312,770 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 928,559 | 113,794 | SH | SOLE | 113,794 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 218,404 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,932,024 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 429,160 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 277,944 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 882,555 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,909,198 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 486,118 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 498,122 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 3,596,377 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,475 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 38,697,809 | 303,338 | SH | SOLE | 303,338 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 216,691 | 810 | SH | SOLE | 810 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 453,106 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,505,909 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 6,197,491 | 6,400,000 | PRN | SOLE | 6,400,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,833,336 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 6,074,676 | 6,585,000 | PRN | SOLE | 6,585,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41,121,526 | 354,460 | SH | SOLE | 354,460 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 307,789 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 486,763 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264,081 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 212,841 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 655,422 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 300,062 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 6,284,830 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 260,808 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 204,211 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 423,791 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 326,302 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,563,583 | 129,702 | SH | SOLE | 129,702 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,000,872 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 290,096 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 346,837 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 36,143,861 | 233,782 | SH | SOLE | 233,782 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37,704,221 | 515,741 | SH | SOLE | 515,741 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 213,054 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,696,832 | 580,200 | SH | SOLE | 580,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 939,803 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 320,450 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 266,164 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 221,175 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 456,936 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 220,563 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 302,990 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 257,252 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,503,522 | 105,782 | SH | SOLE | 105,782 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,015,167 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
HP INC | COM | 40434L105 | 36,270,592 | 1,202,743 | SH | SOLE | 1,202,743 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 318,636 | 919 | SH | SOLE | 919 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 275,904 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,029,918 | 145,740 | SH | SOLE | 145,740 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 212,593 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,130,045 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,169,292 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 861,802 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,934,500 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 995,730 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 12,478,500 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 213,186 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,120,697 | 137,998 | SH | SOLE | 137,998 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,943,755 | 210,194 | SH | SOLE | 210,194 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,261,660 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,820,676 | 118,845 | SH | SOLE | 118,845 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,089,148 | 330,740 | SH | SOLE | 330,740 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,419,314 | 401,912 | SH | SOLE | 401,912 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,748,348 | 107,942 | SH | SOLE | 107,942 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,217,560 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,202,621 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,085,043 | 258,395 | SH | SOLE | 258,395 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45,349,713 | 416,358 | SH | SOLE | 416,358 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,360,830 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 35,828,646 | 387,672 | SH | SOLE | 387,672 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,648,855 | 283,607 | SH | SOLE | 283,607 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,585,815 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,118,523 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,937,543 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,809,931 | 54,336 | SH | SOLE | 54,336 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,045,470 | 155,137 | SH | SOLE | 155,137 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,144,568 | 67,259 | SH | SOLE | 67,259 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,004,191 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,332,696 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,398,157 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,328,276 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,018,722 | 4,050,000 | PRN | SOLE | 4,050,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 4,311,570 | 4,675,000 | PRN | SOLE | 4,675,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,072,342 | 222,170 | SH | SOLE | 222,170 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 282,705 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,332,028 | 221,718 | SH | SOLE | 221,718 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 39,040,314 | 302,414 | SH | SOLE | 302,414 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 322,601 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,311,926 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 296,790 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 260,195 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,617,618 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 263,288 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 303,545 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,416,640 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,933,388 | 83,564 | SH | SOLE | 83,564 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,215,572 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,634,084 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 790,283 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 451,887 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 749,355 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 202,600 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,612,177 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35,038,695 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 615,767 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,542,863 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,780,021 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,276,902 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,214,669 | 43,377 | SH | SOLE | 43,377 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 310,217 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 3,525,687 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 901,859 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,084,589 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 221,432 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37,637,455 | 538,716 | SH | SOLE | 538,716 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 342,105 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 296,738 | 755 | SH | SOLE | 755 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,929,344 | 403,643 | SH | SOLE | 403,643 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 284,339 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 257,807 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,801,341 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 895,251 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,165,047 | 54,959 | SH | SOLE | 54,959 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 463,863 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 513,602 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,925,481 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 408,466 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 471,420 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 137,618 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 291,798 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,573,820 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 412,042 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 313,642 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 241,241 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 4,090,295 | 4,170,000 | PRN | SOLE | 4,170,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 854,131 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,406,706 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 524,929 | 465 | SH | SOLE | 465 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 204,000 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 475,614 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 327,034 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 515,217 | 927 | SH | SOLE | 927 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 8,578,863 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 37,970,928 | 309,821 | SH | SOLE | 309,821 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 493,917 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,330,587 | 236,615 | SH | SOLE | 236,615 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,013,677 | 144,637 | SH | SOLE | 144,637 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,182,935 | 297,504 | SH | SOLE | 297,504 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 641,600 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 101,948 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 378,788 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 8,626,789 | 3,015,000 | PRN | SOLE | 3,015,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,486,805 | 244,823 | SH | SOLE | 244,823 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 282,700 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 226,162 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,525,603 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,515,701 | 250,173 | SH | SOLE | 250,173 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 866,576 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,357,544 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 323,672 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,640,996 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 240,141 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 261,384 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,119,464 | 237,428 | SH | SOLE | 237,428 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 259,540 | 999 | SH | SOLE | 999 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 595,781 | 619 | SH | SOLE | 619 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 268,016 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 270,646 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 445,868 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 378,788 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 41,436,338 | 425,674 | SH | SOLE | 425,674 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 793,464 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,785,696 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 415,076 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,593,980 | 77,329 | SH | SOLE | 77,329 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,163,165 | 152,752 | SH | SOLE | 152,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,063,997 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 336,005 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 289,475 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 789,084 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 547,392 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 417,515 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 509,426 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 5,694,207 | 5,735,000 | PRN | SOLE | 5,735,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 5,229,692 | 5,200,000 | PRN | SOLE | 5,200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,949,293 | 164,317 | SH | SOLE | 164,317 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,013,369 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,520,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,883,619 | 124,080 | SH | SOLE | 124,080 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 27,004,090 | 641,275 | SH | SOLE | 641,275 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,752,480 | 392,014 | SH | SOLE | 392,014 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 3,805,416 | 3,600,000 | PRN | SOLE | 3,600,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 830,616 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 437,769 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 289,244 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 40,305,142 | 227,879 | SH | SOLE | 227,879 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 354,821 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,869,596 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,904,757 | 223,752 | SH | SOLE | 223,752 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 755,072 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,223,015 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,775,463 | 56,946 | SH | SOLE | 56,946 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 464,524 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 517,245 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 327,606 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,733,305 | 172,984 | SH | SOLE | 172,984 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 291,181 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 684,133 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 37,161,527 | 151,396 | SH | SOLE | 151,396 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,678,015 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 369,208 | 512 | SH | SOLE | 512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,017,241 | 81,047 | SH | SOLE | 81,047 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 440,340 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 507,803 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,360,690 | 115,806 | SH | SOLE | 115,806 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,598,100 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 15,189,300 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,632,275 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,115,874 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,970,779 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,076,512 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,804,233 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 37,437,279 | 478,554 | SH | SOLE | 478,554 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,274,847 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 3,549,825 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,744,949 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 621,999 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 148,784 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,822,891 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 3,404,046 | 3,450,000 | PRN | SOLE | 3,450,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 259,001 | 949 | SH | SOLE | 949 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,203,647 | 103,102 | SH | SOLE | 103,102 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 148,061 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 490,671 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,060,498 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,766,099 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,332,585 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 277,517 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 262,215 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 830,723 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,956,649 | 144,030 | SH | SOLE | 144,030 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 209,894 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 322,223 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 3,404,527 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 516,429 | 3,052 | SH | SOLE | 3,052 | 0 | 0 |