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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 38,690 260,069 SH   SOLE   260,069 0 0
ABBOTT LABS COM 002824100 38,454 325,140 SH   SOLE   325,140 0 0
ABBVIE INC COM 00287Y109 2,978 18,370 SH   SOLE   18,370 0 0
ABIOMED INC COM 003654100 439 1,325 SH   SOLE   1,325 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,988 5,896 SH   SOLE   5,896 0 0
ACTIVISION BLIZZARD INC COM 00507V109 574 7,171 SH   SOLE   7,171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,217 4,865 SH   SOLE   4,865 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,465 13,403 SH   SOLE   13,403 0 0
AES CORP COM 00130H105 218 8,488 SH   SOLE   8,488 0 0
AFLAC INC COM 001055102 406 6,305 SH   SOLE   6,305 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 377 2,846 SH   SOLE   2,846 0 0
AIR PRODS & CHEMS INC COM 009158106 536 2,145 SH   SOLE   2,145 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 249 2,087 SH   SOLE   2,087 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,737 6,645,000 PRN   SOLE   6,645,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 309 2,839 SH   SOLE   2,839 0 0
ALIGN TECHNOLOGY INC COM 016255101 315 722 SH   SOLE   722 0 0
ALLSTATE CORP COM 020002101 460 3,320 SH   SOLE   3,320 0 0
ALPHABET INC CAP STK CL A 02079K305 11,011 3,959 SH   SOLE   3,959 0 0
ALPHABET INC CAP STK CL C 02079K107 4,025 1,441 SH   SOLE   1,441 0 0
ALTRIA GROUP INC COM 02209S103 597 11,432 SH   SOLE   11,432 0 0
AMAZON COM INC COM 023135106 12,381 3,798 SH   SOLE   3,798 0 0
AMEREN CORP COM 023608102 288 3,071 SH   SOLE   3,071 0 0
AMERICAN ELEC PWR CO INC COM 025537101 563 5,640 SH   SOLE   5,640 0 0
AMERICAN EXPRESS CO COM 025816109 1,223 6,542 SH   SOLE   6,542 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 484 7,718 SH   SOLE   7,718 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,045 4,159 SH   SOLE   4,159 0 0
AMERIPRISE FINL INC COM 03076C106 39,170 130,514 SH   SOLE   130,514 0 0
AMERISOURCEBERGEN CORP COM 03073E105 252 1,627 SH   SOLE   1,627 0 0
AMGEN INC COM 031162100 47,993 198,598 SH   SOLE   198,598 0 0
AMPHENOL CORP NEW CL A 032095101 426 5,650 SH   SOLE   5,650 0 0
ANALOG DEVICES INC COM 032654105 47,175 285,776 SH   SOLE   285,776 0 0
ANTHEM INC COM 036752103 1,276 2,598 SH   SOLE   2,598 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 9,879 1,415,000 PRN   SOLE   1,415,000 0 0
AON PLC SHS CL A G0403H108 677 2,080 SH   SOLE   2,080 0 0
APPLE INC COM 037833100 30,342 173,771 SH   SOLE   173,771 0 0
APPLIED MATLS INC COM 038222105 7,431 56,384 SH   SOLE   56,384 0 0
APTIV PLC SHS G6095L109 276 2,302 SH   SOLE   2,302 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,688 18,697 SH   SOLE   18,697 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 8,456 7,510,000 PRN   SOLE   7,510,000 0 0
AT&T INC COM 00206R102 1,559 65,974 SH   SOLE   65,974 0 0
AUTODESK INC COM 052769106 433 2,019 SH   SOLE   2,019 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,761 218,831 SH   SOLE   218,831 0 0
AUTOZONE INC COM 053332102 256 125 SH   SOLE   125 0 0
AVALONBAY CMNTYS INC COM 053484101 432 1,741 SH   SOLE   1,741 0 0
BAKER HUGHES COMPANY CL A 05722G100 302 8,306 SH   SOLE   8,306 0 0
BALL CORP COM 058498106 284 3,159 SH   SOLE   3,159 0 0
BANK NEW YORK MELLON CORP COM 064058100 272 5,476 SH   SOLE   5,476 0 0
BAXTER INTL INC COM 071813109 282 3,636 SH   SOLE   3,636 0 0
BECTON DICKINSON & CO COM 075887109 785 2,952 SH   SOLE   2,952 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,074 17,210 SH   SOLE   17,210 0 0
BEST BUY INC COM 086516101 33,877 372,973 SH   SOLE   372,973 0 0
BIOGEN INC COM 09062X103 282 1,340 SH   SOLE   1,340 0 0
BIO-TECHNE CORP COM 09073M104 205 473 SH   SOLE   473 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9,135 6,960 SH   SOLE   6,960 0 0
BK OF AMERICA CORP COM 060505104 45,633 1,107,749 SH   SOLE   1,107,749 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 249 21,472 SH   SOLE   21,472 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 323 32,621 SH   SOLE   32,621 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 273 21,395 SH   SOLE   21,395 0 0
BLACKROCK INC COM 09247X101 47,460 62,145 SH   SOLE   62,145 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 3,504 2,675,000 PRN   SOLE   2,675,000 0 0
BOEING CO COM 097023105 1,066 5,566 SH   SOLE   5,566 0 0
BOOKING HOLDINGS INC COM 09857L108 984 419 SH   SOLE   419 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3,693 2,525,000 PRN   SOLE   2,525,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 676 15,265 SH   SOLE   15,265 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 48,759 668,096 SH   SOLE   668,096 0 0
BROADCOM INC COM 11135F101 50,109 79,629 SH   SOLE   79,629 0 0
BUNGE LIMITED COM G16962105 4,840 43,675 SH   SOLE   43,675 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 423 2,574 SH   SOLE   2,574 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 704 40,426 SH   SOLE   40,426 0 0
CANADIAN NAT RES LTD COM 136385101 7,135 115,115 SH   SOLE   115,115 0 0
CAPITAL ONE FINL CORP COM 14040H105 596 4,538 SH   SOLE   4,538 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 296 6,449 SH   SOLE   6,449 0 0
CATERPILLAR INC COM 149123101 52,245 234,628 SH   SOLE   234,628 0 0
CBRE GROUP INC CL A 12504L109 356 3,885 SH   SOLE   3,885 0 0
CENTENE CORP DEL COM 15135B101 329 3,910 SH   SOLE   3,910 0 0
CERNER CORP COM 156782104 268 2,860 SH   SOLE   2,860 0 0
CF INDS HLDGS INC COM 125269100 204 1,976 SH   SOLE   1,976 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 626 1,147 SH   SOLE   1,147 0 0
CHEVRON CORP NEW COM 166764100 2,937 18,036 SH   SOLE   18,036 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 388 245 SH   SOLE   245 0 0
CHUBB LIMITED COM H1467J104 998 4,666 SH   SOLE   4,666 0 0
CIGNA CORP NEW COM 125523100 44,986 187,870 SH   SOLE   187,870 0 0
CINTAS CORP COM 172908105 411 966 SH   SOLE   966 0 0
CISCO SYS INC COM 17275R102 46,696 837,974 SH   SOLE   837,974 0 0
CITIGROUP INC COM NEW 172967424 1,174 21,980 SH   SOLE   21,980 0 0
CITIZENS FINL GROUP INC COM 174610105 212 4,675 SH   SOLE   4,675 0 0
CME GROUP INC COM 12572Q105 45,229 190,236 SH   SOLE   190,236 0 0
CMS ENERGY CORP COM 125896100 538 7,686 SH   SOLE   7,686 0 0
COCA COLA CO COM 191216100 46,406 748,974 SH   SOLE   748,974 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 535 5,967 SH   SOLE   5,967 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,305 114,152 SH   SOLE   114,152 0 0
COLGATE PALMOLIVE CO COM 194162103 37,671 497,169 SH   SOLE   497,169 0 0
COMCAST CORP NEW CL A 20030N101 46,703 997,946 SH   SOLE   997,946 0 0
CONOCOPHILLIPS COM 20825C104 46,067 460,978 SH   SOLE   460,978 0 0
CONSOLIDATED EDISON INC COM 209115104 305 3,220 SH   SOLE   3,220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 1,222 SH   SOLE   1,222 0 0
CORNING INC COM 219350105 240 6,503 SH   SOLE   6,503 0 0
CORTEVA INC COM 22052L104 324 5,638 SH   SOLE   5,638 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,503 4,346 SH   SOLE   4,346 0 0
COTERRA ENERGY INC COM 127097103 348 12,901 SH   SOLE   12,901 0 0
CRH PLC ADR 12626K203 7,114 177,575 SH   SOLE   177,575 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 754 4,083 SH   SOLE   4,083 0 0
CSX CORP COM 126408103 893 23,846 SH   SOLE   23,846 0 0
CUMMINS INC COM 231021106 44,817 218,648 SH   SOLE   218,648 0 0
CVS HEALTH CORP COM 126650100 1,665 16,455 SH   SOLE   16,455 0 0
D R HORTON INC COM 23331A109 208 2,788 SH   SOLE   2,788 0 0
DANAHER CORPORATION COM 235851102 1,866 6,363 SH   SOLE   6,363 0 0
DARDEN RESTAURANTS INC COM 237194105 245 1,841 SH   SOLE   1,841 0 0
DEERE & CO COM 244199105 1,264 3,043 SH   SOLE   3,043 0 0
DEVON ENERGY CORP NEW COM 25179M103 505 8,535 SH   SOLE   8,535 0 0
DEXCOM INC COM 252131107 337 659 SH   SOLE   659 0 0
DIAMONDBACK ENERGY INC COM 25278X109 254 1,851 SH   SOLE   1,851 0 0
DIGITAL RLTY TR INC COM 253868103 263 1,857 SH   SOLE   1,857 0 0
DISCOVER FINL SVCS COM 254709108 399 3,617 SH   SOLE   3,617 0 0
DISNEY WALT CO COM 254687106 2,372 17,292 SH   SOLE   17,292 0 0
DOLLAR GEN CORP NEW COM 256677105 434 1,950 SH   SOLE   1,950 0 0
DOLLAR TREE INC COM 256746108 285 1,779 SH   SOLE   1,779 0 0
DOMINION ENERGY INC COM 25746U109 3,079 36,237 SH   SOLE   36,237 0 0
DOVER CORP COM 260003108 246 1,569 SH   SOLE   1,569 0 0
DOW INC COM 260557103 388 6,089 SH   SOLE   6,089 0 0
DTE ENERGY CO COM 233331107 238 1,802 SH   SOLE   1,802 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 997 8,929 SH   SOLE   8,929 0 0
DUKE REALTY CORP COM NEW 264411505 420 7,242 SH   SOLE   7,242 0 0
DUPONT DE NEMOURS INC COM 26614N102 338 4,587 SH   SOLE   4,587 0 0
EASTMAN CHEM CO COM 277432100 33,390 298,141 SH   SOLE   298,141 0 0
EATON CORP PLC SHS G29183103 7,730 50,937 SH   SOLE   50,937 0 0
EATON VANCE LTD DURATION INC COM 27828H105 375 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 924 95,165 SH   SOLE   95,165 0 0
EBAY INC. COM 278642103 358 6,252 SH   SOLE   6,252 0 0
ECOLAB INC COM 278865100 6,952 39,376 SH   SOLE   39,376 0 0
EDISON INTL COM 281020107 232 3,303 SH   SOLE   3,303 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 727 6,179 SH   SOLE   6,179 0 0
ELECTRONIC ARTS INC COM 285512109 629 4,968 SH   SOLE   4,968 0 0
EMERSON ELEC CO COM 291011104 603 6,151 SH   SOLE   6,151 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 812 72,572 SH   SOLE   72,572 0 0
ENPHASE ENERGY INC COM 29355A107 275 1,361 SH   SOLE   1,361 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 5,081 5,000,000 SH   SOLE   5,000,000 0 0
ENTERGY CORP NEW COM 29364G103 227 1,946 SH   SOLE   1,946 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 275 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 38,775 325,390 SH   SOLE   325,390 0 0
EQUIFAX INC COM 294429105 281 1,186 SH   SOLE   1,186 0 0
EQUINIX INC COM 29444U700 554 747 SH   SOLE   747 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 386 4,290 SH   SOLE   4,290 0 0
ETSY INC COM 29786A106 203 1,634 SH   SOLE   1,634 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8,374 7,471,000 PRN   SOLE   7,471,000 0 0
EVERGY INC COM 30034W106 2,467 36,095 SH   SOLE   36,095 0 0
EVERSOURCE ENERGY COM 30040W108 257 2,916 SH   SOLE   2,916 0 0
EXELON CORP COM 30161N101 382 8,025 SH   SOLE   8,025 0 0
EXPEDIA GROUP INC COM NEW 30212P303 206 1,052 SH   SOLE   1,052 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9,823 7,880,000 PRN   SOLE   7,880,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 216 1,053 SH   SOLE   1,053 0 0
EXXON MOBIL CORP COM 30231G102 3,197 38,715 SH   SOLE   38,715 0 0
FASTENAL CO COM 311900104 291 4,895 SH   SOLE   4,895 0 0
FEDEX CORP COM 31428X106 549 2,374 SH   SOLE   2,374 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 483 4,812 SH   SOLE   4,812 0 0
FIFTH THIRD BANCORP COM 316773100 307 7,125 SH   SOLE   7,125 0 0
FISERV INC COM 337738108 585 5,773 SH   SOLE   5,773 0 0
FORD MTR CO DEL COM 345370860 532 31,479 SH   SOLE   31,479 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 5,476 4,600,000 PRN   SOLE   4,600,000 0 0
FORTINET INC COM 34959E109 433 1,268 SH   SOLE   1,268 0 0
FREEPORT-MCMORAN INC CL B 35671D857 612 12,311 SH   SOLE   12,311 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5,551 3,500,000 PRN   SOLE   3,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 238 1,361 SH   SOLE   1,361 0 0
GENERAC HLDGS INC COM 368736104 208 701 SH   SOLE   701 0 0
GENERAL DYNAMICS CORP COM 369550108 39,238 162,820 SH   SOLE   162,820 0 0
GENERAL ELECTRIC CO COM NEW 369604301 847 9,256 SH   SOLE   9,256 0 0
GENERAL MLS INC COM 370334104 574 8,481 SH   SOLE   8,481 0 0
GENERAL MTRS CO COM 37045V100 568 12,997 SH   SOLE   12,997 0 0
GENUINE PARTS CO COM 372460105 38,145 302,929 SH   SOLE   302,929 0 0
GILEAD SCIENCES INC COM 375558103 43,847 738,008 SH   SOLE   738,008 0 0
GLOBAL PMTS INC COM 37940X102 275 2,006 SH   SOLE   2,006 0 0
GLOBAL X FDS US PFD ETF 37954Y657 18,218 775,225 SH   SOLE   775,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,141 3,456 SH   SOLE   3,456 0 0
GRAINGER W W INC COM 384802104 238 461 SH   SOLE   461 0 0
HALLIBURTON CO COM 406216101 317 8,373 SH   SOLE   8,373 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 288 11,250 SH   SOLE   11,250 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 4,202 3,800,000 PRN   SOLE   3,800,000 0 0
HCA HEALTHCARE INC COM 40412C101 588 2,347 SH   SOLE   2,347 0 0
HERSHEY CO COM 427866108 329 1,517 SH   SOLE   1,517 0 0
HESS CORP COM 42809H107 261 2,437 SH   SOLE   2,437 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 11,384 SH   SOLE   11,384 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 259 1,705 SH   SOLE   1,705 0 0
HOME DEPOT INC COM 437076102 43,911 146,783 SH   SOLE   146,783 0 0
HONEYWELL INTL INC COM 438516106 1,426 7,328 SH   SOLE   7,328 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,379 4,450,000 PRN   SOLE   4,450,000 0 0
HP INC COM 40434L105 37,887 1,044,555 SH   SOLE   1,044,555 0 0
HUMANA INC COM 444859102 605 1,390 SH   SOLE   1,390 0 0
HUNTINGTON BANCSHARES INC COM 446150104 231 15,774 SH   SOLE   15,774 0 0
IDEXX LABS INC COM 45168D104 354 648 SH   SOLE   648 0 0
ILLINOIS TOOL WKS INC COM 452308109 44,188 211,159 SH   SOLE   211,159 0 0
ILLUMINA INC COM 452327109 420 1,201 SH   SOLE   1,201 0 0
ILLUMINA INC NOTE 8/1 452327AK5 8,902 8,065,000 PRN   SOLE   8,065,000 0 0
INTEL CORP COM 458140100 47,274 954,486 SH   SOLE   954,486 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,051 53,369 SH   SOLE   53,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 865 6,653 SH   SOLE   6,653 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 229 1,745 SH   SOLE   1,745 0 0
INTUIT COM 461202103 7,499 15,596 SH   SOLE   15,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,071 3,549 SH   SOLE   3,549 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,739 677,050 SH   SOLE   677,050 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 13,945 470,000 SH   SOLE   470,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,452 6,764 SH   SOLE   6,764 0 0
IQVIA HLDGS INC COM 46266C105 283 1,222 SH   SOLE   1,222 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,386 114,965 SH   SOLE   114,965 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 18,836 428,474 SH   SOLE   428,474 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,850 120,000 SH   SOLE   120,000 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 4,846 100,000 SH   SOLE   100,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,779 155,075 SH   SOLE   155,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,921 89,144 SH   SOLE   89,144 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,523 384,903 SH   SOLE   384,903 0 0
ISHARES TR CORE S&P500 ETF 464287200 71,922 158,527 SH   SOLE   158,527 0 0
ISHARES TR EAFE GRWTH ETF 464288885 515 5,347 SH   SOLE   5,347 0 0
ISHARES TR EAFE VALUE ETF 464288877 641 12,756 SH   SOLE   12,756 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46,330 563,005 SH   SOLE   563,005 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29,137 240,920 SH   SOLE   240,920 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 19,813 383,080 SH   SOLE   383,080 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,301 44,000 SH   SOLE   44,000 0 0
ISHARES TR MBS ETF 464288588 39,492 387,672 SH   SOLE   387,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,524 306,039 SH   SOLE   306,039 0 0
ISHARES TR PFD AND INCM SEC 464288687 36,834 1,011,359 SH   SOLE   1,011,359 0 0
ISHARES TR RUS 1000 ETF 464287622 2,530 10,118 SH   SOLE   10,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,278 37,022 SH   SOLE   37,022 0 0
ISHARES TR RUS MD CP GR ETF 464287481 879 8,751 SH   SOLE   8,751 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 856 7,155 SH   SOLE   7,155 0 0
ISHARES TR RUS MID CAP ETF 464287499 14,745 188,943 SH   SOLE   188,943 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,573 70,994 SH   SOLE   70,994 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,857 37,400 SH   SOLE   37,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,492 16,001 SH   SOLE   16,001 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,416 11,320 SH   SOLE   11,320 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,416 13,833 SH   SOLE   13,833 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,712 35,000 SH   SOLE   35,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4,162 3,400,000 PRN   SOLE   3,400,000 0 0
JOHNSON & JOHNSON COM 478160104 44,687 252,320 SH   SOLE   252,320 0 0
JOHNSON CTLS INTL PLC SHS G51502105 470 7,166 SH   SOLE   7,166 0 0
JPMORGAN CHASE & CO COM 46625H100 47,866 351,338 SH   SOLE   351,338 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 3,089 3,050,000 PRN   SOLE   3,050,000 0 0
KEYCORP COM 493267108 242 10,811 SH   SOLE   10,811 0 0
KIMBERLY-CLARK CORP COM 494368103 42,640 346,451 SH   SOLE   346,451 0 0
KIMCO RLTY CORP COM 49446R109 231 9,338 SH   SOLE   9,338 0 0
KINDER MORGAN INC DEL COM 49456B101 401 21,203 SH   SOLE   21,203 0 0
KLA CORP COM NEW 482480100 576 1,574 SH   SOLE   1,574 0 0
KROGER CO COM 501044101 453 7,888 SH   SOLE   7,888 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 402 1,616 SH   SOLE   1,616 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 1,054 SH   SOLE   1,054 0 0
LAM RESEARCH CORP COM 512807108 6,891 12,817 SH   SOLE   12,817 0 0
LAUDER ESTEE COS INC CL A 518439104 6,537 24,005 SH   SOLE   24,005 0 0
LILLY ELI & CO COM 532457108 51,794 180,983 SH   SOLE   180,983 0 0
LINDE PLC SHS G5494J103 1,472 4,609 SH   SOLE   4,609 0 0
LOCKHEED MARTIN CORP COM 539830109 37,737 85,561 SH   SOLE   85,561 0 0
LOWES COS INC COM 548661107 1,434 7,090 SH   SOLE   7,090 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,401 3,800,000 PRN   SOLE   3,800,000 0 0
M & T BK CORP COM 55261F104 35,693 210,748 SH   SOLE   210,748 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 238 4,859 SH   SOLE   4,859 0 0
MARATHON PETE CORP COM 56585A102 630 7,366 SH   SOLE   7,366 0 0
MARRIOTT INTL INC NEW CL A 571903202 430 2,447 SH   SOLE   2,447 0 0
MARSH & MCLENNAN COS INC COM 571748102 872 5,114 SH   SOLE   5,114 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,343 26,143 SH   SOLE   26,143 0 0
MCCORMICK & CO INC COM NON VTG 579780206 241 2,416 SH   SOLE   2,416 0 0
MCDONALDS CORP COM 580135101 40,143 162,463 SH   SOLE   162,463 0 0
MCKESSON CORP COM 58155Q103 534 1,743 SH   SOLE   1,743 0 0
MEDTRONIC PLC SHS G5960L103 8,711 78,516 SH   SOLE   78,516 0 0
MERCK & CO INC COM 58933Y105 3,615 44,056 SH   SOLE   44,056 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,511 4,100,000 PRN   SOLE   4,100,000 0 0
META PLATFORMS INC CL A 30303M102 4,941 22,222 SH   SOLE   22,222 0 0
METLIFE INC COM 59156R108 3,409 48,499 SH   SOLE   48,499 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 238 173 SH   SOLE   173 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 322 4,288 SH   SOLE   4,288 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4,833 4,200,000 PRN   SOLE   4,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 871 11,180 SH   SOLE   11,180 0 0
MICROSOFT CORP COM 594918104 26,505 85,968 SH   SOLE   85,968 0 0
MODERNA INC COM 60770K107 455 2,640 SH   SOLE   2,640 0 0
MONDELEZ INTL INC CL A 609207105 44,211 704,682 SH   SOLE   704,682 0 0
MONOLITHIC PWR SYS INC COM 609839105 211 434 SH   SOLE   434 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 289 3,619 SH   SOLE   3,619 0 0
MOODYS CORP COM 615369105 373 1,106 SH   SOLE   1,106 0 0
MORGAN STANLEY COM NEW 617446448 1,335 15,272 SH   SOLE   15,272 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 305 1,261 SH   SOLE   1,261 0 0
MSCI INC COM 55354G100 304 605 SH   SOLE   605 0 0
NASDAQ INC COM 631103108 206 1,156 SH   SOLE   1,156 0 0
NETAPP INC COM 64110D104 218 2,621 SH   SOLE   2,621 0 0
NETEASE INC SPONSORED ADS 64110W102 205 2,282 SH   SOLE   2,282 0 0
NETFLIX INC COM 64110L106 1,641 4,380 SH   SOLE   4,380 0 0
NEWMONT CORP COM 651639106 561 7,062 SH   SOLE   7,062 0 0
NEXTERA ENERGY INC COM 65339F101 1,683 19,867 SH   SOLE   19,867 0 0
NIKE INC CL B 654106103 8,070 59,976 SH   SOLE   59,976 0 0
NORFOLK SOUTHN CORP COM 655844108 740 2,593 SH   SOLE   2,593 0 0
NORTHERN TR CORP COM 665859104 231 1,981 SH   SOLE   1,981 0 0
NORTHROP GRUMMAN CORP COM 666807102 746 1,669 SH   SOLE   1,669 0 0
NORTHWESTERN CORP COM NEW 668074305 4,662 77,076 SH   SOLE   77,076 0 0
NOVO-NORDISK A S ADR 670100205 434 3,905 SH   SOLE   3,905 0 0
NUCOR CORP COM 670346105 435 2,924 SH   SOLE   2,924 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 541 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 151 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 13,294 48,722 SH   SOLE   48,722 0 0
NXP SEMICONDUCTORS N V COM N6596X109 322 1,738 SH   SOLE   1,738 0 0
OCCIDENTAL PETE CORP COM 674599105 411 7,244 SH   SOLE   7,244 0 0
ONEOK INC NEW COM 682680103 602 8,521 SH   SOLE   8,521 0 0
ORACLE CORP COM 68389X105 1,387 16,770 SH   SOLE   16,770 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 421 615 SH   SOLE   615 0 0
OTIS WORLDWIDE CORP COM 68902V107 222 2,887 SH   SOLE   2,887 0 0
PACCAR INC COM 693718108 283 3,213 SH   SOLE   3,213 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 212 5,595 SH   SOLE   5,595 0 0
PARKER-HANNIFIN CORP COM 701094104 384 1,354 SH   SOLE   1,354 0 0
PAYCHEX INC COM 704326107 400 2,929 SH   SOLE   2,929 0 0
PAYPAL HLDGS INC COM 70450Y103 1,211 10,470 SH   SOLE   10,470 0 0
PEPSICO INC COM 713448108 47,307 282,815 SH   SOLE   282,815 0 0
PFIZER INC COM 717081103 53,014 1,024,631 SH   SOLE   1,024,631 0 0
PHILIP MORRIS INTL INC COM 718172109 27,859 296,860 SH   SOLE   296,860 0 0
PHILLIPS 66 COM 718546104 426 4,929 SH   SOLE   4,929 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 119 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 484 1,934 SH   SOLE   1,934 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 11,699 4,925,000 PRN   SOLE   4,925,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 202 18,747 SH   SOLE   18,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,563 236,335 SH   SOLE   236,335 0 0
PPG INDS INC COM 693506107 317 2,421 SH   SOLE   2,421 0 0
PRICE T ROWE GROUP INC COM 74144T108 347 2,298 SH   SOLE   2,298 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,044 109,570 SH   SOLE   109,570 0 0
PROCTER AND GAMBLE CO COM 742718109 47,461 310,804 SH   SOLE   310,804 0 0
PROGRESSIVE CORP COM 743315103 622 5,456 SH   SOLE   5,456 0 0
PROLOGIS INC. COM 74340W103 1,612 9,982 SH   SOLE   9,982 0 0
PRUDENTIAL FINL INC COM 744320102 498 4,218 SH   SOLE   4,218 0 0
PUBLIC STORAGE COM 74460D109 559 1,433 SH   SOLE   1,433 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 355 5,072 SH   SOLE   5,072 0 0
QUALCOMM INC COM 747525103 42,592 278,884 SH   SOLE   278,884 0 0
QUANTA SVCS INC COM 74762E102 222 1,689 SH   SOLE   1,689 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,933 453,845 SH   SOLE   453,845 0 0
REALTY INCOME CORP COM 756109104 224 3,228 SH   SOLE   3,228 0 0
REGENERON PHARMACEUTICALS COM 75886F107 487 698 SH   SOLE   698 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 272 12,213 SH   SOLE   12,213 0 0
REPUBLIC SVCS INC COM 760759100 251 1,891 SH   SOLE   1,891 0 0
RESMED INC COM 761152107 231 954 SH   SOLE   954 0 0
RIO TINTO PLC SPONSORED ADR 767204100 322 4,002 SH   SOLE   4,002 0 0
ROCKWELL AUTOMATION INC COM 773903109 367 1,310 SH   SOLE   1,310 0 0
ROPER TECHNOLOGIES INC COM 776696106 470 996 SH   SOLE   996 0 0
ROSS STORES INC COM 778296103 309 3,415 SH   SOLE   3,415 0 0
ROYAL BK CDA COM 780087102 219 1,990 SH   SOLE   1,990 0 0
S&P GLOBAL INC COM 78409V104 1,144 2,789 SH   SOLE   2,789 0 0
SALESFORCE COM INC COM 79466L302 1,654 7,791 SH   SOLE   7,791 0 0
SANOFI SPONSORED ADR 80105N105 331 6,456 SH   SOLE   6,456 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 274 795 SH   SOLE   795 0 0
SCHLUMBERGER LTD COM STK 806857108 494 11,948 SH   SOLE   11,948 0 0
SCHWAB CHARLES CORP COM 808513105 7,698 91,302 SH   SOLE   91,302 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,683 102,684 SH   SOLE   102,684 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,695 51,757 SH   SOLE   51,757 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,523 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 411 8,500 SH   SOLE   8,500 0 0
SEMPRA COM 816851109 482 2,868 SH   SOLE   2,868 0 0
SERVICENOW INC COM 81762P102 714 1,282 SH   SOLE   1,282 0 0
SHERWIN WILLIAMS CO COM 824348106 539 2,158 SH   SOLE   2,158 0 0
SIMON PPTY GROUP INC NEW COM 828806109 455 3,461 SH   SOLE   3,461 0 0
SOUTHERN CO COM 842587107 681 9,394 SH   SOLE   9,394 0 0
SOUTHWEST AIRLS CO COM 844741108 240 5,245 SH   SOLE   5,245 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,615 1,925,000 PRN   SOLE   1,925,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,920 199,097 SH   SOLE   199,097 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,555 58,223 SH   SOLE   58,223 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 9,234 120,000 SH   SOLE   120,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17,425 170,000 SH   SOLE   170,000 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,655 30,000 SH   SOLE   30,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 43,121 1,262,684 SH   SOLE   1,262,684 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,667 60,000 SH   SOLE   60,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 14,444 479,375 SH   SOLE   479,375 0 0
SPDR SER TR S&P DIVID ETF 78464A763 458 3,575 SH   SOLE   3,575 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 69,947 1,629,262 SH   SOLE   1,629,262 0 0
STARBUCKS CORP COM 855244109 1,067 11,725 SH   SOLE   11,725 0 0
STATE STR CORP COM 857477103 273 3,131 SH   SOLE   3,131 0 0
STRYKER CORPORATION COM 863667101 863 3,229 SH   SOLE   3,229 0 0
SVB FINANCIAL GROUP COM 78486Q101 297 530 SH   SOLE   530 0 0
SYNOPSYS INC COM 871607107 376 1,129 SH   SOLE   1,129 0 0
SYSCO CORP COM 871829107 396 4,848 SH   SOLE   4,848 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 289 2,768 SH   SOLE   2,768 0 0
TARGET CORP COM 87612E106 43,081 203,132 SH   SOLE   203,132 0 0
TE CONNECTIVITY LTD SHS H84989104 410 3,131 SH   SOLE   3,131 0 0
TESLA INC COM 88160R101 7,647 7,096 SH   SOLE   7,096 0 0
TEXAS INSTRS INC COM 882508104 49,869 271,966 SH   SOLE   271,966 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,291 3,879 SH   SOLE   3,879 0 0
TJX COS INC NEW COM 872540109 751 12,397 SH   SOLE   12,397 0 0
T-MOBILE US INC COM 872590104 581 4,525 SH   SOLE   4,525 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 343 2,249 SH   SOLE   2,249 0 0
TRANSDIGM GROUP INC COM 893641100 201 309 SH   SOLE   309 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,305 259,054 SH   SOLE   259,054 0 0
TRUIST FINL CORP COM 89832Q109 668 11,781 SH   SOLE   11,781 0 0
TWITTER INC COM 90184L102 274 7,079 SH   SOLE   7,079 0 0
TWITTER INC NOTE 3/1 90184LAN2 3,862 4,600,000 PRN   SOLE   4,600,000 0 0
TYSON FOODS INC CL A 902494103 42,275 471,977 SH   SOLE   471,977 0 0
UNION PAC CORP COM 907818108 49,445 181,097 SH   SOLE   181,097 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,706 217,928 SH   SOLE   217,928 0 0
UNITED RENTALS INC COM 911363109 275 774 SH   SOLE   774 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,290 22,139 SH   SOLE   22,139 0 0
US BANCORP DEL COM NEW 902973304 750 14,104 SH   SOLE   14,104 0 0
VALERO ENERGY CORP COM 91913Y100 408 4,019 SH   SOLE   4,019 0 0
VALLEY NATL BANCORP COM 919794107 148 11,340 SH   SOLE   11,340 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,180 137,506 SH   SOLE   137,506 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,668 210,000 SH   SOLE   210,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,511 119,575 SH   SOLE   119,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,120 13,116 SH   SOLE   13,116 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,160 10,707 SH   SOLE   10,707 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,535 68,732 SH   SOLE   68,732 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,219 15,146 SH   SOLE   15,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,567 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,912 180,554 SH   SOLE   180,554 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,169 181,450 SH   SOLE   181,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 578 2,830 SH   SOLE   2,830 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,454 71,909 SH   SOLE   71,909 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 483 1,160 SH   SOLE   1,160 0 0
VERINT SYS INC COM 92343X100 439 8,500 SH   SOLE   8,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,800 54,976 SH   SOLE   54,976 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 502 1,925 SH   SOLE   1,925 0 0
VIATRIS INC COM 92556V106 172 15,808 SH   SOLE   15,808 0 0
VISA INC COM CL A 92826C839 10,464 47,182 SH   SOLE   47,182 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,407 4,400,000 PRN   SOLE   4,400,000 0 0
VULCAN MATLS CO COM 929160109 206 1,120 SH   SOLE   1,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 285 6,366 SH   SOLE   6,366 0 0
WALMART INC COM 931142103 1,977 13,277 SH   SOLE   13,277 0 0
WASTE MGMT INC DEL COM 94106L109 560 3,531 SH   SOLE   3,531 0 0
WEC ENERGY GROUP INC COM 92939U106 1,387 13,901 SH   SOLE   13,901 0 0
WELLS FARGO CO NEW COM 949746101 1,987 40,996 SH   SOLE   40,996 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,414 7,105 SH   SOLE   7,105 0 0
WELLTOWER INC COM 95040Q104 338 3,513 SH   SOLE   3,513 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 232 566 SH   SOLE   566 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 8,150 8,485,000 PRN   SOLE   8,485,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 337 8,879 SH   SOLE   8,879 0 0
WILLIAMS COS INC COM 969457100 822 24,616 SH   SOLE   24,616 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,137 69,800 SH   SOLE   69,800 0 0
XCEL ENERGY INC COM 98389B100 417 5,776 SH   SOLE   5,776 0 0
YUM BRANDS INC COM 988498101 345 2,907 SH   SOLE   2,907 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 223 1,742 SH   SOLE   1,742 0 0
ZOETIS INC CL A 98978V103 825 4,372 SH   SOLE   4,372 0 0