Conning 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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	457,495	3,544	SH		SOLE		3,544	0	0
ABBOTT LABS	COM	002824100	36,613,820	323,701	SH		SOLE		323,701	0	0
ABBVIE INC	COM	00287Y109	39,253,930	220,900	SH		SOLE		220,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,422,991	4,045	SH		SOLE		4,045	0	0
ADOBE INC	COM	00724F101	1,780,943	4,005	SH		SOLE		4,005	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,227,589	10,163	SH		SOLE		10,163	0	0
AECOM	COM	00766T100	363,615	3,404	SH		SOLE		3,404	0	0
AFLAC INC	COM	001055102	36,283,752	350,771	SH		SOLE		350,771	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	259,814	1,934	SH		SOLE		1,934	0	0
AIR PRODS & CHEMS INC	COM	009158106	444,921	1,534	SH		SOLE		1,534	0	0
AIRBNB INC	COM CL A	009066101	249,810	1,901	SH		SOLE		1,901	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	7,741,577	7,300,000	PRN		SOLE		7,300,000	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	5,797,861	5,650,000	PRN		SOLE		5,650,000	0	0
ALLSTATE CORP	COM	020002101	355,119	1,842	SH		SOLE		1,842	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,104,031	63,941	SH		SOLE		63,941	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,116,361	26,866	SH		SOLE		26,866	0	0
ALTRIA GROUP INC	COM	02209S103	493,984	9,447	SH		SOLE		9,447	0	0
AMAZON COM INC	COM	023135106	12,581,578	57,348	SH		SOLE		57,348	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	356,377	3,864	SH		SOLE		3,864	0	0
AMERICAN EXPRESS CO	COM	025816109	1,251,860	4,218	SH		SOLE		4,218	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	305,687	4,199	SH		SOLE		4,199	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	586,729	3,199	SH		SOLE		3,199	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	5,725,284	5,800,000	PRN		SOLE		5,800,000	0	0
AMERIPRISE FINL INC	COM	03076C106	35,151,561	66,021	SH		SOLE		66,021	0	0
AMETEK INC	COM	031100100	248,759	1,380	SH		SOLE		1,380	0	0
AMGEN INC	COM	031162100	1,287,301	4,939	SH		SOLE		4,939	0	0
AMPHENOL CORP NEW	CL A	032095101	620,327	8,932	SH		SOLE		8,932	0	0
ANALOG DEVICES INC	COM	032654105	36,467,697	171,645	SH		SOLE		171,645	0	0
AON PLC	SHS CL A	G0403H108	580,403	1,616	SH		SOLE		1,616	0	0
APPLE INC	COM	037833100	28,938,535	115,560	SH		SOLE		115,560	0	0
APPLIED MATLS INC	COM	038222105	5,332,638	32,790	SH		SOLE		32,790	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	3,560,112	3,600,000	PRN		SOLE		3,600,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	853,535	16,895	SH		SOLE		16,895	0	0
ARISTA NETWORKS INC	COM SHS	040413205	639,858	5,789	SH		SOLE		5,789	0	0
AT&T INC	COM	00206R102	948,689	41,664	SH		SOLE		41,664	0	0
AUTODESK INC	COM	052769106	403,749	1,366	SH		SOLE		1,366	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,758,106	125,570	SH		SOLE		125,570	0	0
AUTOZONE INC	COM	053332102	704,440	220	SH		SOLE		220	0	0
AVALONBAY CMNTYS INC	COM	053484101	202,812	922	SH		SOLE		922	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	7,602,024	6,235	SH		SOLE		6,235	0	0
BANK AMERICA CORP	COM	060505104	1,822,607	41,470	SH		SOLE		41,470	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,986,711	468,394	SH		SOLE		468,394	0	0
BECTON DICKINSON & CO	COM	075887109	437,632	1,929	SH		SOLE		1,929	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,361,849	11,829	SH		SOLE		11,829	0	0
BEST BUY INC	COM	086516101	34,534,500	402,500	SH		SOLE		402,500	0	0
BLACKROCK INC	COM	09290D101	37,662,541	36,740	SH		SOLE		36,740	0	0
BLACKSTONE INC	COM	09260D107	560,020	3,248	SH		SOLE		3,248	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,529,109	3,600,000	PRN		SOLE		3,600,000	0	0
BOEING CO	COM	097023105	691,539	3,907	SH		SOLE		3,907	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,013,136	1,009	SH		SOLE		1,009	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	5,153,577	1,950,000	PRN		SOLE		1,950,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	837,375	9,375	SH		SOLE		9,375	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,752,179	649,791	SH		SOLE		649,791	0	0
BROADCOM INC	COM	11135F101	8,422,052	36,327	SH		SOLE		36,327	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	426,954	1,421	SH		SOLE		1,421	0	0
CANADIAN NAT RES LTD	COM	136385101	450,301	14,587	SH		SOLE		14,587	0	0
CAPITAL ONE FINL CORP	COM	14040H105	433,139	2,429	SH		SOLE		2,429	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	334,542	4,901	SH		SOLE		4,901	0	0
CATERPILLAR INC	COM	149123101	35,656,769	98,293	SH		SOLE		98,293	0	0
CBRE GROUP INC	CL A	12504L109	289,494	2,205	SH		SOLE		2,205	0	0
CENCORA INC	COM	03073E105	267,145	1,189	SH		SOLE		1,189	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	285,185	832	SH		SOLE		832	0	0
CHEVRON CORP NEW	COM	166764100	34,249,735	236,466	SH		SOLE		236,466	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	561,514	9,312	SH		SOLE		9,312	0	0
CHUBB LIMITED	COM	H1467J104	1,138,909	4,122	SH		SOLE		4,122	0	0
CINTAS CORP	COM	172908105	520,330	2,848	SH		SOLE		2,848	0	0
CISCO SYS INC	COM	17275R102	38,617,048	652,315	SH		SOLE		652,315	0	0
CITIGROUP INC	COM NEW	172967424	1,047,474	14,881	SH		SOLE		14,881	0	0
CME GROUP INC	COM	12572Q105	35,894,862	154,566	SH		SOLE		154,566	0	0
CMS ENERGY CORP	COM	125896100	397,834	5,969	SH		SOLE		5,969	0	0
COCA COLA CO	COM	191216100	38,078,154	611,599	SH		SOLE		611,599	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	261,306	3,398	SH		SOLE		3,398	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,841,095	118,182	SH		SOLE		118,182	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,547,355	391,017	SH		SOLE		391,017	0	0
COMCAST CORP NEW	CL A	20030N101	33,997,489	905,875	SH		SOLE		905,875	0	0
CONOCOPHILLIPS	COM	20825C104	36,039,469	363,411	SH		SOLE		363,411	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	216,359	979	SH		SOLE		979	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	469,344	2,098	SH		SOLE		2,098	0	0
COPART INC	COM	217204106	226,231	3,942	SH		SOLE		3,942	0	0
CORNING INC	COM	219350105	34,973,960	735,984	SH		SOLE		735,984	0	0
CORTEVA INC	COM	22052L104	208,986	3,669	SH		SOLE		3,669	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,167,064	7,822	SH		SOLE		7,822	0	0
CRH PLC	ORD	G25508105	656,892	7,100	SH		SOLE		7,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	332,922	973	SH		SOLE		973	0	0
CSX CORP	COM	126408103	521,548	16,162	SH		SOLE		16,162	0	0
CUMMINS INC	COM	231021106	34,737,990	99,650	SH		SOLE		99,650	0	0
CVS HEALTH CORP	COM	126650100	370,522	8,254	SH		SOLE		8,254	0	0
D R HORTON INC	COM	23331A109	633,944	4,534	SH		SOLE		4,534	0	0
DANAHER CORPORATION	COM	235851102	5,572,785	24,277	SH		SOLE		24,277	0	0
DEERE & CO	COM	244199105	910,108	2,148	SH		SOLE		2,148	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	227,359	3,758	SH		SOLE		3,758	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	211,177	1,289	SH		SOLE		1,289	0	0
DICKS SPORTING GOODS INC	COM	253393102	528,620	2,310	SH		SOLE		2,310	0	0
DISCOVER FINL SVCS	COM	254709108	226,065	1,305	SH		SOLE		1,305	0	0
DISNEY WALT CO	COM	254687106	5,201,270	46,711	SH		SOLE		46,711	0	0
DOMINION ENERGY INC	COM	25746U109	1,797,039	33,365	SH		SOLE		33,365	0	0
DOW INC	COM	260557103	33,894,480	844,617	SH		SOLE		844,617	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	433,869	4,027	SH		SOLE		4,027	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	5,955,549	5,815,000	PRN		SOLE		5,815,000	0	0
EATON CORP PLC	SHS	G29183103	1,678,267	5,057	SH		SOLE		5,057	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	219,385	22,455	SH		SOLE		22,455	0	0
EBAY INC.	COM	278642103	229,896	3,711	SH		SOLE		3,711	0	0
ECOLAB INC	COM	278865100	4,816,213	20,554	SH		SOLE		20,554	0	0
EDISON INTL	COM	281020107	209,021	2,618	SH		SOLE		2,618	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	328,693	4,440	SH		SOLE		4,440	0	0
ELECTRONIC ARTS INC	COM	285512109	244,467	1,671	SH		SOLE		1,671	0	0
ELEVANCE HEALTH INC	COM	036752103	516,829	1,401	SH		SOLE		1,401	0	0
ELI LILLY & CO	COM	532457108	8,194,780	10,615	SH		SOLE		10,615	0	0
EMERSON ELEC CO	COM	291011104	530,173	4,278	SH		SOLE		4,278	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	620,357	31,667	SH		SOLE		31,667	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	3,633,618	3,900,000	PRN		SOLE		3,900,000	0	0
ENTERGY CORP NEW	COM	29364G103	218,968	2,888	SH		SOLE		2,888	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	333,670	10,640	SH		SOLE		10,640	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	4,703,743	5,250,000	PRN		SOLE		5,250,000	0	0
EOG RES INC	COM	26875P101	34,869,475	284,463	SH		SOLE		284,463	0	0
EQT CORP	COM	26884L109	297,225	6,446	SH		SOLE		6,446	0	0
EQUIFAX INC	COM	294429105	209,742	823	SH		SOLE		823	0	0
EQUINIX INC	COM	29444U700	518,590	550	SH		SOLE		550	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	779,601	10,864	SH		SOLE		10,864	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,638,092	5,700,000	PRN		SOLE		5,700,000	0	0
EVERGY INC	COM	30034W106	2,095,716	34,049	SH		SOLE		34,049	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	6,385,914	6,435,000	PRN		SOLE		6,435,000	0	0
EXXON MOBIL CORP	COM	30231G102	36,920,391	343,222	SH		SOLE		343,222	0	0
FAIR ISAAC CORP	COM	303250104	220,993	111	SH		SOLE		111	0	0
FASTENAL CO	COM	311900104	290,013	4,033	SH		SOLE		4,033	0	0
FEDEX CORP	COM	31428X106	471,228	1,675	SH		SOLE		1,675	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	270,660	3,351	SH		SOLE		3,351	0	0
FIFTH THIRD BANCORP	COM	316773100	228,988	5,416	SH		SOLE		5,416	0	0
FISERV INC	COM	337738108	1,119,539	5,450	SH		SOLE		5,450	0	0
FORD MTR CO	COM	345370860	188,753	19,066	SH		SOLE		19,066	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	6,090,449	6,300,000	PRN		SOLE		6,300,000	0	0
FORTINET INC	COM	34959E109	369,984	3,916	SH		SOLE		3,916	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	342,530	8,995	SH		SOLE		8,995	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	371,560	1,309	SH		SOLE		1,309	0	0
GE AEROSPACE	COM NEW	369604301	1,005,410	6,028	SH		SOLE		6,028	0	0
GE VERNOVA INC	COM	36828A101	519,709	1,580	SH		SOLE		1,580	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,023,618	132,922	SH		SOLE		132,922	0	0
GENERAL MLS INC	COM	370334104	256,802	4,027	SH		SOLE		4,027	0	0
GENERAL MTRS CO	COM	37045V100	348,119	6,535	SH		SOLE		6,535	0	0
GENUINE PARTS CO	COM	372460105	33,667,629	288,349	SH		SOLE		288,349	0	0
GILEAD SCIENCES INC	COM	375558103	38,354,149	415,223	SH		SOLE		415,223	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	11,319,702	580,200	SH		SOLE		580,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,269,499	2,217	SH		SOLE		2,217	0	0
GRAINGER W W INC	COM	384802104	321,485	305	SH		SOLE		305	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	245,523	11,150	SH		SOLE		11,150	0	0
HCA HEALTHCARE INC	COM	40412C101	380,890	1,269	SH		SOLE		1,269	0	0
HERSHEY CO	COM	427866108	417,278	2,464	SH		SOLE		2,464	0	0
HESS CORP	COM	42809H107	265,222	1,994	SH		SOLE		1,994	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	251,856	1,019	SH		SOLE		1,019	0	0
HOME DEPOT INC	COM	437076102	36,465,479	93,744	SH		SOLE		93,744	0	0
HONEYWELL INTL INC	COM	438516106	1,090,371	4,827	SH		SOLE		4,827	0	0
HP INC	COM	40434L105	32,987,462	1,010,955	SH		SOLE		1,010,955	0	0
HUMANA INC	COM	444859102	232,145	915	SH		SOLE		915	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,581,273	136,383	SH		SOLE		136,383	0	0
INTEL CORP	COM	458140100	454,133	22,650	SH		SOLE		22,650	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,024,319	33,718	SH		SOLE		33,718	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,108,603	5,043	SH		SOLE		5,043	0	0
INTUIT	COM	461202103	5,998,404	9,544	SH		SOLE		9,544	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,894,193	3,629	SH		SOLE		3,629	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,290,500	470,000	SH		SOLE		470,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,206,256	137,998	SH		SOLE		137,998	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	282,296	5,091	SH		SOLE		5,091	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,352,427	118,845	SH		SOLE		118,845	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,608,409	330,740	SH		SOLE		330,740	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45,355,662	393,644	SH		SOLE		393,644	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60,907,776	103,465	SH		SOLE		103,465	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	506,034	5,226	SH		SOLE		5,226	0	0
ISHARES TR	EAFE VALUE ETF	464288877	521,132	9,932	SH		SOLE		9,932	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,592,767	58,395	SH		SOLE		58,395	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23,258,747	217,697	SH		SOLE		217,697	0	0
ISHARES TR	MBS ETF	464288588	35,541,769	387,672	SH		SOLE		387,672	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,952,247	303,561	SH		SOLE		303,561	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	931,875	22,283	SH		SOLE		22,283	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,277,320	390,500	SH		SOLE		390,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,672,857	24,087	SH		SOLE		24,087	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,950,451	70,615	SH		SOLE		70,615	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,874,478	60,882	SH		SOLE		60,882	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,644,294	143,035	SH		SOLE		143,035	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,348,921	64,939	SH		SOLE		64,939	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,508,338	44,404	SH		SOLE		44,404	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,197,199	6,272	SH		SOLE		6,272	0	0
ISHARES TR	S&P SML 600 GWT	464287887	542,698	4,009	SH		SOLE		4,009	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	547,503	5,041	SH		SOLE		5,041	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	4,625,080	4,675,000	PRN		SOLE		4,675,000	0	0
JOHNSON & JOHNSON	COM	478160104	33,156,594	229,267	SH		SOLE		229,267	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	347,687	4,405	SH		SOLE		4,405	0	0
JPMORGAN CHASE & CO.	COM	46625H100	41,256,488	172,110	SH		SOLE		172,110	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,503,716	270,938	SH		SOLE		270,938	0	0
KINDER MORGAN INC DEL	COM	49456B101	428,618	15,643	SH		SOLE		15,643	0	0
KKR & CO INC	COM	48251W104	353,061	2,387	SH		SOLE		2,387	0	0
KLA CORP	COM NEW	482480100	5,052,302	8,018	SH		SOLE		8,018	0	0
KROGER CO	COM	501044101	320,609	5,243	SH		SOLE		5,243	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	255,280	1,214	SH		SOLE		1,214	0	0
LAM RESEARCH CORP	COM NEW	512807306	4,915,685	68,056	SH		SOLE		68,056	0	0
LENNAR CORP	CL A	526057104	233,056	1,709	SH		SOLE		1,709	0	0
LINDE PLC	SHS	G54950103	1,266,477	3,025	SH		SOLE		3,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,158,245	72,351	SH		SOLE		72,351	0	0
LOWES COS INC	COM	548661107	1,065,929	4,319	SH		SOLE		4,319	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,295,260	3,000,000	PRN		SOLE		3,000,000	0	0
MARATHON PETE CORP	COM	56585A102	434,682	3,116	SH		SOLE		3,116	0	0
MARRIOTT INTL INC NEW	CL A	571903202	377,685	1,354	SH		SOLE		1,354	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,449,352	20,947	SH		SOLE		20,947	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,770,067	14,756	SH		SOLE		14,756	0	0
MCDONALDS CORP	COM	580135101	37,259,852	128,531	SH		SOLE		128,531	0	0
MCKESSON CORP	COM	58155Q103	474,165	832	SH		SOLE		832	0	0
MEDTRONIC PLC	SHS	G5960L103	1,034,845	12,955	SH		SOLE		12,955	0	0
MERCK & CO INC	COM	58933Y105	3,493,041	35,113	SH		SOLE		35,113	0	0
META PLATFORMS INC	CL A	30303M102	12,599,004	21,518	SH		SOLE		21,518	0	0
METLIFE INC	COM	59156R108	3,535,333	43,177	SH		SOLE		43,177	0	0
MICRON TECHNOLOGY INC	COM	595112103	605,952	7,200	SH		SOLE		7,200	0	0
MICROSOFT CORP	COM	594918104	24,543,102	58,228	SH		SOLE		58,228	0	0
MONDELEZ INTL INC	CL A	609207105	35,455,847	593,602	SH		SOLE		593,602	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	296,123	5,634	SH		SOLE		5,634	0	0
MOODYS CORP	COM	615369105	523,547	1,106	SH		SOLE		1,106	0	0
MORGAN STANLEY	COM NEW	617446448	36,503,556	290,356	SH		SOLE		290,356	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	296,752	642	SH		SOLE		642	0	0
MSCI INC	COM	55354G100	275,405	459	SH		SOLE		459	0	0
NETAPP INC	COM	64110D104	793,871	6,839	SH		SOLE		6,839	0	0
NETFLIX INC	COM	64110L106	2,394,086	2,686	SH		SOLE		2,686	0	0
NEWMONT CORP	COM	651639106	203,221	5,460	SH		SOLE		5,460	0	0
NEXTERA ENERGY INC	COM	65339F101	998,570	13,929	SH		SOLE		13,929	0	0
NIKE INC	CL B	654106103	5,120,059	67,663	SH		SOLE		67,663	0	0
NORFOLK SOUTHN CORP	COM	655844108	428,328	1,825	SH		SOLE		1,825	0	0
NORTHROP GRUMMAN CORP	COM	666807102	502,140	1,070	SH		SOLE		1,070	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,120,483	77,076	SH		SOLE		77,076	0	0
NUCOR CORP	COM	670346105	418,522	3,586	SH		SOLE		3,586	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	384,006	43,050	SH		SOLE		43,050	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	263,779	3,870	SH		SOLE		3,870	0	0
NVIDIA CORPORATION	COM	67066G104	27,392,877	203,983	SH		SOLE		203,983	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	270,829	1,303	SH		SOLE		1,303	0	0
OCCIDENTAL PETE CORP	COM	674599105	246,457	4,988	SH		SOLE		4,988	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	239,375	1,357	SH		SOLE		1,357	0	0
OMNICOM GROUP INC	COM	681919106	30,914,688	359,306	SH		SOLE		359,306	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,935,050	4,170,000	PRN		SOLE		4,170,000	0	0
ONEOK INC NEW	COM	682680103	1,160,423	11,558	SH		SOLE		11,558	0	0
ORACLE CORP	COM	68389X105	1,852,870	11,119	SH		SOLE		11,119	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	543,096	458	SH		SOLE		458	0	0
PACCAR INC	COM	693718108	399,645	3,842	SH		SOLE		3,842	0	0
PACKAGING CORP AMER	COM	695156109	32,329,118	143,602	SH		SOLE		143,602	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	672,729	8,895	SH		SOLE		8,895	0	0
PALO ALTO NETWORKS INC	COM	697435105	515,311	2,832	SH		SOLE		2,832	0	0
PARKER-HANNIFIN CORP	COM	701094104	499,284	785	SH		SOLE		785	0	0
PAYCHEX INC	COM	704326107	36,485,244	260,200	SH		SOLE		260,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	620,238	7,267	SH		SOLE		7,267	0	0
PEPSICO INC	COM	713448108	36,248,215	238,381	SH		SOLE		238,381	0	0
PFIZER INC	COM	717081103	1,879,332	70,838	SH		SOLE		70,838	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	4,563,216	4,200,000	PRN		SOLE		4,200,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,824,210	222,885	SH		SOLE		222,885	0	0
PHILLIPS 66	COM	718546104	437,263	3,838	SH		SOLE		3,838	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,146,913	182,250	SH		SOLE		182,250	0	0
PPG INDS INC	COM	693506107	212,979	1,783	SH		SOLE		1,783	0	0
PRICE T ROWE GROUP INC	COM	74144T108	209,782	1,855	SH		SOLE		1,855	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	604,959	7,815	SH		SOLE		7,815	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,792,334	225,424	SH		SOLE		225,424	0	0
PROGRESSIVE CORP	COM	743315103	4,920,152	20,534	SH		SOLE		20,534	0	0
PROLOGIS INC.	COM	74340W103	549,534	5,199	SH		SOLE		5,199	0	0
PRUDENTIAL FINL INC	COM	744320102	323,587	2,730	SH		SOLE		2,730	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	899,817	3,005	SH		SOLE		3,005	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	307,459	3,639	SH		SOLE		3,639	0	0
QUALCOMM INC	COM	747525103	36,169,368	235,447	SH		SOLE		235,447	0	0
QUANTA SVCS INC	COM	74762E102	316,998	1,003	SH		SOLE		1,003	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	392,494	551	SH		SOLE		551	0	0
REPUBLIC SVCS INC	COM	760759100	284,066	1,412	SH		SOLE		1,412	0	0
ROCKWELL AUTOMATION INC	COM	773903109	257,497	901	SH		SOLE		901	0	0
ROPER TECHNOLOGIES INC	COM	776696106	394,566	759	SH		SOLE		759	0	0
ROSS STORES INC	COM	778296103	387,100	2,559	SH		SOLE		2,559	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	320,659	1,390	SH		SOLE		1,390	0	0
RTX CORPORATION	COM	75513E101	36,988,741	319,640	SH		SOLE		319,640	0	0
S&P GLOBAL INC	COM	78409V104	1,335,716	2,682	SH		SOLE		2,682	0	0
SALESFORCE INC	COM	79466L302	5,770,870	17,261	SH		SOLE		17,261	0	0
SCHLUMBERGER LTD	COM STK	806857108	246,066	6,418	SH		SOLE		6,418	0	0
SCHWAB CHARLES CORP	COM	808513105	4,910,934	66,355	SH		SOLE		66,355	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,457,705	554,636	SH		SOLE		554,636	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,624,472	215,745	SH		SOLE		215,745	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	4,320,828	3,600,000	PRN		SOLE		3,600,000	0	0
SEMPRA	COM	816851109	344,213	3,924	SH		SOLE		3,924	0	0
SERVICENOW INC	COM	81762P102	1,313,489	1,239	SH		SOLE		1,239	0	0
SHERWIN WILLIAMS CO	COM	824348106	820,251	2,413	SH		SOLE		2,413	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	376,968	2,189	SH		SOLE		2,189	0	0
SOUTHERN CO	COM	842587107	583,978	7,094	SH		SOLE		7,094	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	6,034,367	5,735,000	PRN		SOLE		5,735,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,343,000	5,200,000	PRN		SOLE		5,200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,168,851	148,732	SH		SOLE		148,732	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,888,572	40,185	SH		SOLE		40,185	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,758,298	124,080	SH		SOLE		124,080	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	26,760,406	641,275	SH		SOLE		641,275	0	0
STARBUCKS CORP	COM	855244109	33,893,718	371,438	SH		SOLE		371,438	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	3,737,268	3,600,000	PRN		SOLE		3,600,000	0	0
STRYKER CORPORATION	COM	863667101	907,326	2,520	SH		SOLE		2,520	0	0
SYNOPSYS INC	COM	871607107	396,054	816	SH		SOLE		816	0	0
SYSCO CORP	COM	871829107	276,097	3,611	SH		SOLE		3,611	0	0
TARGA RES CORP	COM	87612G101	216,699	1,214	SH		SOLE		1,214	0	0
TARGET CORP	COM	87612E106	1,401,411	10,367	SH		SOLE		10,367	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	290,944	2,035	SH		SOLE		2,035	0	0
TESLA INC	COM	88160R101	6,888,299	17,057	SH		SOLE		17,057	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	4,567,797	3,900,000	PRN		SOLE		3,900,000	0	0
TEXAS INSTRS INC	COM	882508104	36,385,190	194,044	SH		SOLE		194,044	0	0
THE CIGNA GROUP	COM	125523100	562,221	2,036	SH		SOLE		2,036	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,025,304	11,582	SH		SOLE		11,582	0	0
TJX COS INC NEW	COM	872540109	5,493,593	45,473	SH		SOLE		45,473	0	0
T-MOBILE US INC	COM	872590104	511,873	2,319	SH		SOLE		2,319	0	0
TRACTOR SUPPLY CO	COM	892356106	240,892	4,540	SH		SOLE		4,540	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	643,038	1,741	SH		SOLE		1,741	0	0
TRANSDIGM GROUP INC	COM	893641100	433,410	342	SH		SOLE		342	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,591,081	143,597	SH		SOLE		143,597	0	0
TRUIST FINL CORP	COM	89832Q109	275,984	6,362	SH		SOLE		6,362	0	0
UBER TECHNOLOGIES INC	COM	90353T100	634,325	10,516	SH		SOLE		10,516	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	5,250,804	5,200,000	PRN		SOLE		5,200,000	0	0
UNION PAC CORP	COM	907818108	36,621,856	160,594	SH		SOLE		160,594	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	485,611	3,851	SH		SOLE		3,851	0	0
UNITED RENTALS INC	COM	911363109	892,525	1,267	SH		SOLE		1,267	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,293,767	67,793	SH		SOLE		67,793	0	0
US BANCORP DEL	COM NEW	902973304	473,804	9,906	SH		SOLE		9,906	0	0
VALERO ENERGY CORP	COM	91913Y100	546,138	4,455	SH		SOLE		4,455	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,453,741	50,706	SH		SOLE		50,706	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,782,610	10,535	SH		SOLE		10,535	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,172,062	46,835	SH		SOLE		46,835	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,446,793	39,804	SH		SOLE		39,804	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,182,704	9,084	SH		SOLE		9,084	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,277,779	49,266	SH		SOLE		49,266	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	850,996	11,380	SH		SOLE		11,380	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,121,451	65,275	SH		SOLE		65,275	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	4,208,482	3,690,000	PRN		SOLE		3,690,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,490,427	37,270	SH		SOLE		37,270	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	569,418	1,414	SH		SOLE		1,414	0	0
VIATRIS INC	COM	92556V106	130,376	10,472	SH		SOLE		10,472	0	0
VISA INC	COM CL A	92826C839	8,377,272	26,507	SH		SOLE		26,507	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,396,346	3,450,000	PRN		SOLE		3,450,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	672,287	750,000	PRN		SOLE		750,000	0	0
VISTRA CORP	COM	92840M102	245,409	1,780	SH		SOLE		1,780	0	0
VULCAN MATLS CO	COM	929160109	234,851	913	SH		SOLE		913	0	0
WALMART INC	COM	931142103	6,584,889	72,882	SH		SOLE		72,882	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	136,353	12,900	SH		SOLE		12,900	0	0
WASTE MGMT INC DEL	COM	94106L109	4,127,211	20,453	SH		SOLE		20,453	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,177,005	12,516	SH		SOLE		12,516	0	0
WELLS FARGO CO NEW	COM	949746101	1,959,415	27,896	SH		SOLE		27,896	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	7,127,649	6,065	SH		SOLE		6,065	0	0
WELLTOWER INC	COM	95040Q104	413,000	3,277	SH		SOLE		3,277	0	0
WILLIAMS COS INC	COM	969457100	1,515,035	27,994	SH		SOLE		27,994	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,296,992	144,030	SH		SOLE		144,030	0	0
XCEL ENERGY INC	COM	98389B100	285,475	4,228	SH		SOLE		4,228	0	0
YUM BRANDS INC	COM	988498101	299,177	2,230	SH		SOLE		2,230	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	3,363,494	3,600,000	SH		SOLE		3,600,000	0	0
ZOETIS INC	CL A	98978V103	493,515	3,029	SH		SOLE		3,029	0	0