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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 540,512 3,954 SH   SOLE   3,954 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 37,798,077 331,533 SH   SOLE   331,533 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39,942,700 202,262 SH   SOLE   202,262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,552,131 4,391 SH   SOLE   4,391 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,064,389 3,987 SH   SOLE   3,987 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,780,104 10,849 SH   SOLE   10,849 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 38,311,512 342,679 SH   SOLE   342,679 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 333,041 2,243 SH   SOLE   2,243 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 463,581 1,557 SH   SOLE   1,557 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 254,888 2,010 SH   SOLE   2,010 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   8,114,461 7,300,000 PRN   SOLE   7,300,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,902,273 5,650,000 PRN   SOLE   5,650,000 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 431,833 2,277 SH   SOLE   2,277 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,773,857 70,991 SH   SOLE   70,991 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,976,410 29,765 SH   SOLE   29,765 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 495,700 9,712 SH   SOLE   9,712 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,176,260 59,981 SH   SOLE   59,981 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 403,526 3,933 SH   SOLE   3,933 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,209,552 4,460 SH   SOLE   4,460 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 408,623 5,580 SH   SOLE   5,580 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 757,913 3,259 SH   SOLE   3,259 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   5,930,906 5,800,000 PRN   SOLE   5,800,000 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 39,333,433 83,722 SH   SOLE   83,722 0 0
AMETEK INC COM 031100100 BBG001S5NN54 257,050 1,497 SH   SOLE   1,497 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,557,563 4,834 SH   SOLE   4,834 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 602,469 9,246 SH   SOLE   9,246 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 39,269,074 170,609 SH   SOLE   170,609 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 566,040 1,636 SH   SOLE   1,636 0 0
APPLE INC COM 037833100 BBG001S5N8V8 28,025,706 120,282 SH   SOLE   120,282 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,243,345 30,900 SH   SOLE   30,900 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   3,673,872 3,600,000 PRN   SOLE   3,600,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,033,263 17,296 SH   SOLE   17,296 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 470,947 1,227 SH   SOLE   1,227 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 1,094,412 49,746 SH   SOLE   49,746 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 453,716 1,647 SH   SOLE   1,647 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 38,530,225 139,234 SH   SOLE   139,234 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 702,459 223 SH   SOLE   223 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 245,973 1,092 SH   SOLE   1,092 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 207,320 5,735 SH   SOLE   5,735 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,937,217 6,235 SH   SOLE   6,235 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,997,610 50,343 SH   SOLE   50,343 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 39,203,942 545,560 SH   SOLE   545,560 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 471,833 1,957 SH   SOLE   1,957 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,711,827 12,410 SH   SOLE   12,410 0 0
BEST BUY INC COM 086516101 BBG001S5P285 38,141,872 369,234 SH   SOLE   369,234 0 0
BIOGEN INC COM 09062X103 BBG001S67826 206,633 1,066 SH   SOLE   1,066 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 319,141 24,778 SH   SOLE   24,778 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 287,656 33,255 SH   SOLE   33,255 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 352,990 27,279 SH   SOLE   27,279 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 40,788,101 42,957 SH   SOLE   42,957 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 518,498 3,386 SH   SOLE   3,386 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,497,699 3,600,000 PRN   SOLE   3,600,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 587,483 3,864 SH   SOLE   3,864 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,458,908 1,296 SH   SOLE   1,296 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   4,369,385 1,950,000 PRN   SOLE   1,950,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 892,302 10,648 SH   SOLE   10,648 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 39,380,504 761,123 SH   SOLE   761,123 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 45,940,028 266,319 SH   SOLE   266,319 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 406,274 1,499 SH   SOLE   1,499 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 868,992 50,086 SH   SOLE   50,086 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 484,434 14,587 SH   SOLE   14,587 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 477,190 3,187 SH   SOLE   3,187 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 418,226 5,196 SH   SOLE   5,196 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 45,543,968 116,445 SH   SOLE   116,445 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 281,698 2,263 SH   SOLE   2,263 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 274,147 1,218 SH   SOLE   1,218 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 208,827 2,774 SH   SOLE   2,774 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 234,958 725 SH   SOLE   725 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,757,667 11,935 SH   SOLE   11,935 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 579,139 10,051 SH   SOLE   10,051 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,133,949 3,932 SH   SOLE   3,932 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 586,346 2,848 SH   SOLE   2,848 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 41,546,459 780,655 SH   SOLE   780,655 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 898,310 14,350 SH   SOLE   14,350 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 38,385,598 173,966 SH   SOLE   173,966 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 447,229 6,332 SH   SOLE   6,332 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 38,704,227 538,606 SH   SOLE   538,606 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 324,156 4,200 SH   SOLE   4,200 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 3,617,649 138,980 SH   SOLE   138,980 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 35,890,854 345,736 SH   SOLE   345,736 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 41,426,316 991,772 SH   SOLE   991,772 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 36,752,511 349,093 SH   SOLE   349,093 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 258,978 1,005 SH   SOLE   1,005 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 411,092 1,581 SH   SOLE   1,581 0 0
COPART INC COM 217204106 BBG001S7MTB1 226,473 4,322 SH   SOLE   4,322 0 0
CORNING INC COM 219350105 BBG001S5RLH1 39,778,008 881,019 SH   SOLE   881,019 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 253,620 4,314 SH   SOLE   4,314 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,190,564 8,111 SH   SOLE   8,111 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 326,707 2,754 SH   SOLE   2,754 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 578,723 16,760 SH   SOLE   16,760 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 40,392,155 124,748 SH   SOLE   124,748 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 526,117 8,367 SH   SOLE   8,367 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 663,880 3,480 SH   SOLE   3,480 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,910,427 21,259 SH   SOLE   21,259 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,023,710 2,453 SH   SOLE   2,453 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 222,224 1,289 SH   SOLE   1,289 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 309,293 1,482 SH   SOLE   1,482 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 243,554 1,505 SH   SOLE   1,505 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 329,261 2,347 SH   SOLE   2,347 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,349,799 55,617 SH   SOLE   55,617 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,989,710 34,430 SH   SOLE   34,430 0 0
DOW INC COM 260557103 BBG00BN96931 38,973,643 713,411 SH   SOLE   713,411 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 574,655 4,984 SH   SOLE   4,984 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   6,143,373 5,815,000 PRN   SOLE   5,815,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 956,536 2,886 SH   SOLE   2,886 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 337,150 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1,039,136 119,167 SH   SOLE   119,167 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 263,630 4,049 SH   SOLE   4,049 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,040,725 19,742 SH   SOLE   19,742 0 0
EDISON INTL COM 281020107 BBG001S7MY75 234,795 2,696 SH   SOLE   2,696 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 312,991 4,743 SH   SOLE   4,743 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 296,634 2,068 SH   SOLE   2,068 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 908,960 1,748 SH   SOLE   1,748 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,040,132 10,204 SH   SOLE   10,204 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 490,196 4,482 SH   SOLE   4,482 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 508,255 31,667 SH   SOLE   31,667 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,649,842 3,900,000 PRN   SOLE   3,900,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 309,730 10,640 SH   SOLE   10,640 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   4,770,743 5,250,000 PRN   SOLE   5,250,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 37,123,385 301,988 SH   SOLE   301,988 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 249,193 848 SH   SOLE   848 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 494,410 557 SH   SOLE   557 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   6,012,031 6,150,000 PRN   SOLE   6,150,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 2,126,447 34,292 SH   SOLE   34,292 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   6,130,721 6,435,000 PRN   SOLE   6,435,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 40,944,712 349,298 SH   SOLE   349,298 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 215,731 111 SH   SOLE   111 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 295,107 4,132 SH   SOLE   4,132 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 479,761 1,753 SH   SOLE   1,753 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 296,224 3,537 SH   SOLE   3,537 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 245,045 5,720 SH   SOLE   5,720 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 801,778 4,463 SH   SOLE   4,463 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 254,971 24,145 SH   SOLE   24,145 0 0
FORD MTR CO NOTE 3/1 345370CZ1   6,137,384 6,300,000 PRN   SOLE   6,300,000 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 325,477 4,197 SH   SOLE   4,197 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 473,192 9,479 SH   SOLE   9,479 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 375,348 1,334 SH   SOLE   1,334 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,113,565 5,905 SH   SOLE   5,905 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 336,319 1,319 SH   SOLE   1,319 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 38,099,563 126,074 SH   SOLE   126,074 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 304,484 4,123 SH   SOLE   4,123 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 339,304 7,567 SH   SOLE   7,567 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 36,498,803 261,303 SH   SOLE   261,303 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 40,260,723 480,209 SH   SOLE   480,209 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 12,056,556 580,200 SH   SOLE   580,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,141,229 2,305 SH   SOLE   2,305 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 330,342 318 SH   SOLE   318 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 261,225 11,250 SH   SOLE   11,250 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 558,435 1,374 SH   SOLE   1,374 0 0
HERSHEY CO COM 427866108 BBG001S5S148 389,122 2,029 SH   SOLE   2,029 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 270,785 1,994 SH   SOLE   1,994 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 203,331 9,938 SH   SOLE   9,938 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 297,576 1,291 SH   SOLE   1,291 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 44,239,736 109,180 SH   SOLE   109,180 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,037,477 5,019 SH   SOLE   5,019 0 0
HP INC COM 40434L105 BBG001S6W7N7 37,644,202 1,049,462 SH   SOLE   1,049,462 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 306,288 967 SH   SOLE   967 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 260,694 516 SH   SOLE   516 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 40,363,759 154,019 SH   SOLE   154,019 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 219,093 2,232 SH   SOLE   2,232 0 0
INTEL CORP COM 458140100 BBG001S5SF65 616,036 26,259 SH   SOLE   26,259 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,007,952 31,175 SH   SOLE   31,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,041,950 4,713 SH   SOLE   4,713 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,811,939 9,359 SH   SOLE   9,359 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,660,493 3,380 SH   SOLE   3,380 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 12,957,900 470,000 SH   SOLE   470,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 205,690 868 SH   SOLE   868 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 213,181 1,794 SH   SOLE   1,794 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,922,465 137,998 SH   SOLE   137,998 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 213,824 3,499 SH   SOLE   3,499 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9,275,852 118,845 SH   SOLE   118,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 20,611,717 330,740 SH   SOLE   330,740 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 46,040,602 393,644 SH   SOLE   393,644 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 60,669,351 105,179 SH   SOLE   105,179 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 719,640 6,685 SH   SOLE   6,685 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 724,705 12,597 SH   SOLE   12,597 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,689,119 58,395 SH   SOLE   58,395 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 24,595,407 217,697 SH   SOLE   217,697 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 37,142,854 387,672 SH   SOLE   387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 21,233,239 253,895 SH   SOLE   253,895 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,021,898 22,283 SH   SOLE   22,283 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 12,976,315 390,500 SH   SOLE   390,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9,041,778 24,087 SH   SOLE   24,087 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 8,282,433 70,615 SH   SOLE   70,615 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 8,051,645 60,882 SH   SOLE   60,882 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 12,607,105 143,035 SH   SOLE   143,035 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 14,344,376 64,939 SH   SOLE   64,939 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5,188,980 54,193 SH   SOLE   54,193 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1,402,865 7,115 SH   SOLE   7,115 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 850,052 6,094 SH   SOLE   6,094 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 792,916 7,365 SH   SOLE   7,365 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,034,958 4,050,000 PRN   SOLE   4,050,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   4,400,746 4,675,000 PRN   SOLE   4,675,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,694,939 214,087 SH   SOLE   214,087 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 362,283 4,668 SH   SOLE   4,668 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 40,293,448 191,091 SH   SOLE   191,091 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 36,080,501 253,588 SH   SOLE   253,588 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 386,951 17,517 SH   SOLE   17,517 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,470,432 7,064 SH   SOLE   7,064 0 0
KROGER CO COM 501044101 BBG001S5SN40 322,141 5,622 SH   SOLE   5,622 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 295,197 1,241 SH   SOLE   1,241 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,543,631 6,793 SH   SOLE   6,793 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 327,715 1,748 SH   SOLE   1,748 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,466,821 3,076 SH   SOLE   3,076 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 38,642,339 66,105 SH   SOLE   66,105 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,312,810 4,847 SH   SOLE   4,847 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,941,896 3,000,000 PRN   SOLE   3,000,000 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 632,417 3,882 SH   SOLE   3,882 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 469,108 1,887 SH   SOLE   1,887 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,590,746 20,578 SH   SOLE   20,578 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,449,961 15,087 SH   SOLE   15,087 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 40,346,661 132,497 SH   SOLE   132,497 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 559,683 1,132 SH   SOLE   1,132 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,310,117 14,552 SH   SOLE   14,552 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,141,874 36,473 SH   SOLE   36,473 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,452,912 23,501 SH   SOLE   23,501 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 3,561,239 43,177 SH   SOLE   43,177 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 283,263 3,528 SH   SOLE   3,528 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 815,783 7,866 SH   SOLE   7,866 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,175,579 60,831 SH   SOLE   60,831 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 37,409,258 507,795 SH   SOLE   507,795 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 232,974 252 SH   SOLE   252 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 301,073 5,771 SH   SOLE   5,771 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 369,231 778 SH   SOLE   778 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 39,158,694 375,659 SH   SOLE   375,659 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 383,085 852 SH   SOLE   852 0 0
MSCI INC COM 55354G100 BBG001SV8B05 275,143 472 SH   SOLE   472 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 751,064 6,081 SH   SOLE   6,081 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,141,995 3,020 SH   SOLE   3,020 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 275,214 5,149 SH   SOLE   5,149 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,218,754 14,418 SH   SOLE   14,418 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 5,572,117 63,033 SH   SOLE   63,033 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 476,623 1,918 SH   SOLE   1,918 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 581,933 1,102 SH   SOLE   1,102 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 4,410,289 77,076 SH   SOLE   77,076 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 506,044 3,366 SH   SOLE   3,366 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 476,280 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 142,516 15,800 SH   SOLE   15,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 271,906 3,870 SH   SOLE   3,870 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26,175,542 215,543 SH   SOLE   215,543 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 420,018 1,750 SH   SOLE   1,750 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 257,082 4,988 SH   SOLE   4,988 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 225,456 1,135 SH   SOLE   1,135 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 38,977,099 376,991 SH   SOLE   376,991 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   4,198,064 4,170,000 PRN   SOLE   4,170,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 983,839 10,796 SH   SOLE   10,796 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,946,309 11,422 SH   SOLE   11,422 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 541,252 470 SH   SOLE   470 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 239,478 2,304 SH   SOLE   2,304 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 386,332 3,915 SH   SOLE   3,915 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 499,712 1,462 SH   SOLE   1,462 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 625,502 990 SH   SOLE   990 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 37,819,707 281,837 SH   SOLE   281,837 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 574,301 7,360 SH   SOLE   7,360 0 0
PEPSICO INC COM 713448108 BBG001S695T1 36,856,467 216,739 SH   SOLE   216,739 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,230,869 77,086 SH   SOLE   77,086 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 27,704,573 228,209 SH   SOLE   228,209 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 511,735 3,893 SH   SOLE   3,893 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 104,135 13,666 SH   SOLE   13,666 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 37,833,804 204,673 SH   SOLE   204,673 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 258,429 1,951 SH   SOLE   1,951 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 202,065 1,855 SH   SOLE   1,855 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 671,309 7,815 SH   SOLE   7,815 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 39,361,432 227,260 SH   SOLE   227,260 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,149,298 20,292 SH   SOLE   20,292 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 719,417 5,697 SH   SOLE   5,697 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 337,021 2,783 SH   SOLE   2,783 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 425,728 1,170 SH   SOLE   1,170 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 331,772 3,719 SH   SOLE   3,719 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 310,312 2,162 SH   SOLE   2,162 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 39,742,896 233,713 SH   SOLE   233,713 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 305,604 1,025 SH   SOLE   1,025 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 219,877 3,467 SH   SOLE   3,467 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 655,974 624 SH   SOLE   624 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 290,615 1,447 SH   SOLE   1,447 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 248,862 927 SH   SOLE   927 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 436,805 785 SH   SOLE   785 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 392,229 2,606 SH   SOLE   2,606 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 209,462 1,181 SH   SOLE   1,181 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 38,463,332 317,459 SH   SOLE   317,459 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,311,182 2,538 SH   SOLE   2,538 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,947,718 21,730 SH   SOLE   21,730 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 341,893 8,150 SH   SOLE   8,150 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,095,881 78,628 SH   SOLE   78,628 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14,445,495 138,659 SH   SOLE   138,659 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5,779,809 71,915 SH   SOLE   71,915 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   5,152,356 3,600,000 PRN   SOLE   3,600,000 0 0
SEMPRA COM 816851109 BBG001SBVZ73 349,239 4,176 SH   SOLE   4,176 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 957,892 1,071 SH   SOLE   1,071 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 920,206 2,411 SH   SOLE   2,411 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 391,281 2,315 SH   SOLE   2,315 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 664,897 7,373 SH   SOLE   7,373 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   6,344,401 5,735,000 PRN   SOLE   5,735,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,251,376 5,200,000 PRN   SOLE   5,200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 85,336,472 148,732 SH   SOLE   148,732 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 22,654,239 39,768 SH   SOLE   39,768 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2,997,773 124,080 SH   SOLE   124,080 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26,779,644 641,275 SH   SOLE   641,275 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 39,605,897 406,256 SH   SOLE   406,256 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   3,866,220 3,600,000 PRN   SOLE   3,600,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 865,940 2,397 SH   SOLE   2,397 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 393,465 777 SH   SOLE   777 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 281,875 3,611 SH   SOLE   3,611 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 38,602,626 247,675 SH   SOLE   247,675 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 372,492 2,467 SH   SOLE   2,467 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,383,349 16,754 SH   SOLE   16,754 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   5,102,487 3,900,000 PRN   SOLE   3,900,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 39,022,312 188,906 SH   SOLE   188,906 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 711,934 2,055 SH   SOLE   2,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,211,061 10,041 SH   SOLE   10,041 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,380,394 45,775 SH   SOLE   45,775 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 604,635 2,930 SH   SOLE   2,930 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 698,937 1,798 SH   SOLE   1,798 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 385,325 270 SH   SOLE   270 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 38,045,436 162,504 SH   SOLE   162,504 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 328,131 7,672 SH   SOLE   7,672 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 848,932 11,295 SH   SOLE   11,295 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 36,885,732 149,650 SH   SOLE   149,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 622,937 4,569 SH   SOLE   4,569 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 914,185 1,129 SH   SOLE   1,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 40,290,883 68,911 SH   SOLE   68,911 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 453,001 9,906 SH   SOLE   9,906 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 639,232 4,734 SH   SOLE   4,734 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,491,263 50,706 SH   SOLE   50,706 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,779,449 10,535 SH   SOLE   10,535 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,562,666 46,835 SH   SOLE   46,835 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 22,440,222 42,527 SH   SOLE   42,527 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,154,816 9,084 SH   SOLE   9,084 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13,950,161 49,266 SH   SOLE   49,266 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 924,397 11,380 SH   SOLE   11,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,447,173 65,275 SH   SOLE   65,275 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   4,489,549 3,690,000 PRN   SOLE   3,690,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   3,474,420 3,750,000 PRN   SOLE   3,750,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,884,783 41,968 SH   SOLE   41,968 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 699,015 1,503 SH   SOLE   1,503 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 144,568 12,452 SH   SOLE   12,452 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,472,591 27,178 SH   SOLE   27,178 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   3,354,035 3,450,000 PRN   SOLE   3,450,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   686,048 750,000 PRN   SOLE   750,000 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 234,653 937 SH   SOLE   937 0 0
WABTEC COM 929740108 BBG001S5XBT3 230,121 1,266 SH   SOLE   1,266 0 0
WALMART INC COM 931142103 BBG001S5XH92 6,705,319 83,038 SH   SOLE   83,038 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 134,714 16,329 SH   SOLE   16,329 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,332,612 20,870 SH   SOLE   20,870 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,242,069 12,914 SH   SOLE   12,914 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,716,957 30,394 SH   SOLE   30,394 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,769,417 6,065 SH   SOLE   6,065 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 399,198 3,118 SH   SOLE   3,118 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,217,303 26,666 SH   SOLE   26,666 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 6,466,947 144,030 SH   SOLE   144,030 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 254,997 3,905 SH   SOLE   3,905 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 333,907 2,390 SH   SOLE   2,390 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,325,100 3,600,000 SH   SOLE   3,600,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 598,840 3,065 SH   SOLE   3,065 0 0