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 42,770 240,981 SH   SOLE   240,981 0 0
ABBOTT LABS COM 002824100 46,911 333,584 SH   SOLE   333,584 0 0
ABBVIE INC COM 00287Y109 2,478 18,298 SH   SOLE   18,298 0 0
ABIOMED INC COM 003654100 478 1,330 SH   SOLE   1,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,593 6,254 SH   SOLE   6,254 0 0
ACTIVISION BLIZZARD INC COM 00507V109 478 7,184 SH   SOLE   7,184 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,944 5,192 SH   SOLE   5,192 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,580 10,980 SH   SOLE   10,980 0 0
AFLAC INC COM 001055102 391 6,695 SH   SOLE   6,695 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 533 3,336 SH   SOLE   3,336 0 0
AIR PRODS & CHEMS INC COM 009158106 51,258 168,585 SH   SOLE   168,585 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,713 6,645,000 PRN   SOLE   6,645,000 0 0
ALBEMARLE CORP COM 012653101 242 1,034 SH   SOLE   1,034 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 221 993 SH   SOLE   993 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 337 2,839 SH   SOLE   2,839 0 0
ALIGN TECHNOLOGY INC COM 016255101 390 594 SH   SOLE   594 0 0
ALLSTATE CORP COM 020002101 403 3,423 SH   SOLE   3,423 0 0
ALPHABET INC CAP STK CL A 02079K305 12,478 4,307 SH   SOLE   4,307 0 0
ALPHABET INC CAP STK CL C 02079K107 3,406 1,177 SH   SOLE   1,177 0 0
ALTRIA GROUP INC COM 02209S103 495 10,452 SH   SOLE   10,452 0 0
AMAZON COM INC COM 023135106 13,227 3,967 SH   SOLE   3,967 0 0
AMCOR PLC ORD G0250X107 152 12,675 SH   SOLE   12,675 0 0
AMEREN CORP COM 023608102 249 2,800 SH   SOLE   2,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 472 5,306 SH   SOLE   5,306 0 0
AMERICAN EXPRESS CO COM 025816109 1,107 6,768 SH   SOLE   6,768 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 469 8,248 SH   SOLE   8,248 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,347 4,604 SH   SOLE   4,604 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 251 1,327 SH   SOLE   1,327 0 0
AMERIPRISE FINL INC COM 03076C106 42,201 140,014 SH   SOLE   140,014 0 0
AMERISOURCEBERGEN CORP COM 03073E105 220 1,657 SH   SOLE   1,657 0 0
AMETEK INC COM 031100100 233 1,588 SH   SOLE   1,588 0 0
AMGEN INC COM 031162100 54,599 242,865 SH   SOLE   242,865 0 0
AMPHENOL CORP NEW CL A 032095101 527 6,020 SH   SOLE   6,020 0 0
ANALOG DEVICES INC COM 032654105 45,751 260,474 SH   SOLE   260,474 0 0
ANSYS INC COM 03662Q105 254 634 SH   SOLE   634 0 0
ANTHEM INC COM 036752103 1,200 2,588 SH   SOLE   2,588 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 9,488 1,435,000 PRN   SOLE   1,435,000 0 0
AON PLC SHS CL A G0403H108 700 2,330 SH   SOLE   2,330 0 0
APPLE INC COM 037833100 32,349 182,175 SH   SOLE   182,175 0 0
APPLIED MATLS INC COM 038222105 8,246 52,399 SH   SOLE   52,399 0 0
APTIV PLC SHS G6095L109 452 2,742 SH   SOLE   2,742 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,287 19,037 SH   SOLE   19,037 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 5,241 4,700,000 PRN   SOLE   4,700,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3,187 2,810,000 PRN   SOLE   2,810,000 0 0
ARISTA NETWORKS INC COM 040413106 231 1,604 SH   SOLE   1,604 0 0
AT&T INC COM 00206R102 1,672 67,952 SH   SOLE   67,952 0 0
AUTODESK INC COM 052769106 607 2,159 SH   SOLE   2,159 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,186 211,785 SH   SOLE   211,785 0 0
AUTOZONE INC COM 053332102 293 140 SH   SOLE   140 0 0
AVALONBAY CMNTYS INC COM 053484101 502 1,986 SH   SOLE   1,986 0 0
BALL CORP COM 058498106 327 3,396 SH   SOLE   3,396 0 0
BANK NEW YORK MELLON CORP COM 064058100 350 6,026 SH   SOLE   6,026 0 0
BAXTER INTL INC COM 071813109 338 3,936 SH   SOLE   3,936 0 0
BECTON DICKINSON & CO COM 075887109 707 2,812 SH   SOLE   2,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,538 18,522 SH   SOLE   18,522 0 0
BEST BUY INC COM 086516101 38,334 377,619 SH   SOLE   377,619 0 0
BIOGEN INC COM 09062X103 384 1,600 SH   SOLE   1,600 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 8,976 6,210 SH   SOLE   6,210 0 0
BK OF AMERICA CORP COM 060505104 51,200 1,151,578 SH   SOLE   1,151,578 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 201 21,252 SH   SOLE   21,252 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 316 31,311 SH   SOLE   31,311 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 296 21,187 SH   SOLE   21,187 0 0
BLACKROCK INC COM 09247X101 49,549 54,156 SH   SOLE   54,156 0 0
BOEING CO COM 097023105 1,119 5,557 SH   SOLE   5,557 0 0
BOOKING HOLDINGS INC COM 09857L108 986 411 SH   SOLE   411 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 885 600,000 PRN   SOLE   600,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 632 14,885 SH   SOLE   14,885 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,154 901,255 SH   SOLE   901,255 0 0
BROADCOM INC COM 11135F101 60,130 90,426 SH   SOLE   90,426 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 400 2,145 SH   SOLE   2,145 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 771 39,959 SH   SOLE   39,959 0 0
CAPITAL ONE FINL CORP COM 14040H105 680 4,687 SH   SOLE   4,687 0 0
CARDINAL HEALTH INC COM 14149Y108 1,321 25,649 SH   SOLE   25,649 0 0
CARMAX INC COM 143130102 235 1,801 SH   SOLE   1,801 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 418 7,699 SH   SOLE   7,699 0 0
CATERPILLAR INC COM 149123101 51,938 251,400 SH   SOLE   251,400 0 0
CBRE GROUP INC CL A 12504L109 396 3,650 SH   SOLE   3,650 0 0
CDW CORP COM 12514G108 208 1,014 SH   SOLE   1,014 0 0
CENTENE CORP DEL COM 15135B101 352 4,270 SH   SOLE   4,270 0 0
CERNER CORP COM 156782104 318 3,420 SH   SOLE   3,420 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 758 1,163 SH   SOLE   1,163 0 0
CHEVRON CORP NEW COM 166764100 2,177 18,552 SH   SOLE   18,552 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 458 262 SH   SOLE   262 0 0
CHUBB LIMITED COM H1467J104 874 4,523 SH   SOLE   4,523 0 0
CIGNA CORP NEW COM 125523100 55,822 243,272 SH   SOLE   243,272 0 0
CINTAS CORP COM 172908105 434 979 SH   SOLE   979 0 0
CISCO SYS INC COM 17275R102 58,069 916,959 SH   SOLE   916,959 0 0
CITIGROUP INC COM NEW 172967424 1,281 21,217 SH   SOLE   21,217 0 0
CLOROX CO DEL COM 189054109 240 1,378 SH   SOLE   1,378 0 0
CME GROUP INC COM 12572Q105 759 3,321 SH   SOLE   3,321 0 0
CMS ENERGY CORP COM 125896100 445 6,848 SH   SOLE   6,848 0 0
COCA COLA CO COM 191216100 55,919 945,061 SH   SOLE   945,061 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 535 6,035 SH   SOLE   6,035 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,198 112,225 SH   SOLE   112,225 0 0
COLGATE PALMOLIVE CO COM 194162103 46,271 542,643 SH   SOLE   542,643 0 0
COMCAST CORP NEW CL A 20030N101 2,303 45,757 SH   SOLE   45,757 0 0
CONOCOPHILLIPS COM 20825C104 49,767 689,970 SH   SOLE   689,970 0 0
CONSOLIDATED EDISON INC COM 209115104 257 3,015 SH   SOLE   3,015 0 0
CONSTELLATION BRANDS INC CL A 21036P108 332 1,322 SH   SOLE   1,322 0 0
COPART INC COM 217204106 241 1,592 SH   SOLE   1,592 0 0
CORNING INC COM 219350105 294 7,903 SH   SOLE   7,903 0 0
CORTEVA INC COM 22052L104 328 6,937 SH   SOLE   6,937 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,521 4,441 SH   SOLE   4,441 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 946 4,533 SH   SOLE   4,533 0 0
CSX CORP COM 126408103 894 23,783 SH   SOLE   23,783 0 0
CUMMINS INC COM 231021106 49,405 226,645 SH   SOLE   226,645 0 0
CVS HEALTH CORP COM 126650100 1,693 16,408 SH   SOLE   16,408 0 0
D R HORTON INC COM 23331A109 324 2,988 SH   SOLE   2,988 0 0
DANAHER CORPORATION COM 235851102 2,081 6,325 SH   SOLE   6,325 0 0
DARDEN RESTAURANTS INC COM 237194105 215 1,425 SH   SOLE   1,425 0 0
DEERE & CO COM 244199105 1,007 2,936 SH   SOLE   2,936 0 0
DEVON ENERGY CORP NEW COM 25179M103 266 6,046 SH   SOLE   6,046 0 0
DEXCOM INC COM 252131107 386 718 SH   SOLE   718 0 0
DIGITAL RLTY TR INC COM 253868103 359 2,027 SH   SOLE   2,027 0 0
DISCOVER FINL SVCS COM 254709108 408 3,534 SH   SOLE   3,534 0 0
DISNEY WALT CO COM 254687106 2,773 17,903 SH   SOLE   17,903 0 0
DOLLAR GEN CORP NEW COM 256677105 495 2,100 SH   SOLE   2,100 0 0
DOLLAR TREE INC COM 256746108 309 2,199 SH   SOLE   2,199 0 0
DOMINION ENERGY INC COM 25746U109 2,887 36,747 SH   SOLE   36,747 0 0
DOVER CORP COM 260003108 242 1,333 SH   SOLE   1,333 0 0
DOW INC COM 260557103 336 5,920 SH   SOLE   5,920 0 0
DTE ENERGY CO COM 233331107 260 2,172 SH   SOLE   2,172 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 971 9,256 SH   SOLE   9,256 0 0
DUKE REALTY CORP COM NEW 264411505 389 5,920 SH   SOLE   5,920 0 0
DUPONT DE NEMOURS INC COM 26614N102 327 4,054 SH   SOLE   4,054 0 0
EATON CORP PLC SHS G29183103 8,825 51,066 SH   SOLE   51,066 0 0
EATON VANCE LTD DURATION INC COM 27828H105 420 32,079 SH   SOLE   32,079 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 994 93,204 SH   SOLE   93,204 0 0
EBAY INC. COM 278642103 382 5,745 SH   SOLE   5,745 0 0
ECOLAB INC COM 278865100 7,324 31,222 SH   SOLE   31,222 0 0
EDISON INTL COM 281020107 279 4,093 SH   SOLE   4,093 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 826 6,379 SH   SOLE   6,379 0 0
ELECTRONIC ARTS INC COM 285512109 679 5,148 SH   SOLE   5,148 0 0
EMERSON ELEC CO COM 291011104 557 5,986 SH   SOLE   5,986 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 597 72,572 SH   SOLE   72,572 0 0
ENTERGY CORP NEW COM 29364G103 226 2,009 SH   SOLE   2,009 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 234 10,640 SH   SOLE   10,640 0 0
EOG RES INC COM 26875P101 506 5,692 SH   SOLE   5,692 0 0
EQUIFAX INC COM 294429105 319 1,088 SH   SOLE   1,088 0 0
EQUINIX INC COM 29444U700 678 801 SH   SOLE   801 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 446 4,930 SH   SOLE   4,930 0 0
ETSY INC COM 29786A106 246 1,123 SH   SOLE   1,123 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8,095 7,471,000 PRN   SOLE   7,471,000 0 0
EVERGY INC COM 30034W106 2,478 36,115 SH   SOLE   36,115 0 0
EVERSOURCE ENERGY COM 30040W108 324 3,556 SH   SOLE   3,556 0 0
EXELON CORP COM 30161N101 434 7,516 SH   SOLE   7,516 0 0
EXPEDIA GROUP INC COM NEW 30212P303 226 1,252 SH   SOLE   1,252 0 0
EXTRA SPACE STORAGE INC COM 30225T102 214 942 SH   SOLE   942 0 0
EXXON MOBIL CORP COM 30231G102 4,197 68,591 SH   SOLE   68,591 0 0
FASTENAL CO COM 311900104 380 5,934 SH   SOLE   5,934 0 0
FEDEX CORP COM 31428X106 628 2,428 SH   SOLE   2,428 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 606 5,552 SH   SOLE   5,552 0 0
FIFTH THIRD BANCORP COM 316773100 367 8,425 SH   SOLE   8,425 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 299 1,448 SH   SOLE   1,448 0 0
FISERV INC COM 337738108 578 5,569 SH   SOLE   5,569 0 0
FORD MTR CO DEL COM 345370860 745 35,889 SH   SOLE   35,889 0 0
FORTINET INC COM 34959E109 392 1,091 SH   SOLE   1,091 0 0
FORTIVE CORP COM 34959J108 282 3,699 SH   SOLE   3,699 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,173 6,170,000 PRN   SOLE   6,170,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 550 13,180 SH   SOLE   13,180 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5,422 3,500,000 PRN   SOLE   3,500,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 820 31,228 SH   SOLE   31,228 0 0
GALLAGHER ARTHUR J & CO COM 363576109 261 1,541 SH   SOLE   1,541 0 0
GENERAL DYNAMICS CORP COM 369550108 44,907 215,593 SH   SOLE   215,593 0 0
GENERAL ELECTRIC CO COM NEW 369604301 877 9,288 SH   SOLE   9,288 0 0
GENERAL MLS INC COM 370334104 552 8,188 SH   SOLE   8,188 0 0
GENERAL MTRS CO COM 37045V100 697 11,887 SH   SOLE   11,887 0 0
GENUINE PARTS CO COM 372460105 44,445 317,272 SH   SOLE   317,272 0 0
GILEAD SCIENCES INC COM 375558103 51,209 705,747 SH   SOLE   705,747 0 0
GLOBAL PMTS INC COM 37940X102 299 2,211 SH   SOLE   2,211 0 0
GLOBAL X FDS US PFD ETF 37954Y657 19,970 775,225 SH   SOLE   775,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,283 3,354 SH   SOLE   3,354 0 0
GRAINGER W W INC COM 384802104 207 400 SH   SOLE   400 0 0
HALLIBURTON CO COM 406216101 216 9,433 SH   SOLE   9,433 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 294 11,250 SH   SOLE   11,250 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 4,500 3,800,000 PRN   SOLE   3,800,000 0 0
HCA HEALTHCARE INC COM 40412C101 608 2,367 SH   SOLE   2,367 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,660 4,520,000 PRN   SOLE   4,520,000 0 0
HERSHEY CO COM 427866108 311 1,607 SH   SOLE   1,607 0 0
HESS CORP COM 42809H107 210 2,837 SH   SOLE   2,837 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179 11,379 SH   SOLE   11,379 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 336 2,155 SH   SOLE   2,155 0 0
HOME DEPOT INC COM 437076102 46,552 112,254 SH   SOLE   112,254 0 0
HONEYWELL INTL INC COM 438516106 1,508 7,232 SH   SOLE   7,232 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,340 4,450,000 PRN   SOLE   4,450,000 0 0
HP INC COM 40434L105 43,444 1,154,234 SH   SOLE   1,154,234 0 0
HUMANA INC COM 444859102 605 1,304 SH   SOLE   1,304 0 0
HUNTINGTON BANCSHARES INC COM 446150104 209 13,539 SH   SOLE   13,539 0 0
IDEXX LABS INC COM 45168D104 461 700 SH   SOLE   700 0 0
IHS MARKIT LTD SHS G47567105 368 2,770 SH   SOLE   2,770 0 0
ILLINOIS TOOL WKS INC COM 452308109 51,484 208,751 SH   SOLE   208,751 0 0
ILLUMINA INC COM 452327109 487 1,281 SH   SOLE   1,281 0 0
ILLUMINA INC NOTE 8/1 452327AK5 7,961 6,915,000 PRN   SOLE   6,915,000 0 0
INGERSOLL RAND INC COM 45687V106 220 3,557 SH   SOLE   3,557 0 0
INTEL CORP COM 458140100 51,983 1,010,060 SH   SOLE   1,010,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 761 5,563 SH   SOLE   5,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 882 6,598 SH   SOLE   6,598 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 326 2,165 SH   SOLE   2,165 0 0
INTUIT COM 461202103 7,982 12,409 SH   SOLE   12,409 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,274 3,546 SH   SOLE   3,546 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,963 677,050 SH   SOLE   677,050 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,491 470,000 SH   SOLE   470,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,691 6,764 SH   SOLE   6,764 0 0
IQVIA HLDGS INC COM 46266C105 380 1,347 SH   SOLE   1,347 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,882 114,965 SH   SOLE   114,965 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 19,410 428,474 SH   SOLE   428,474 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,895 115,483 SH   SOLE   115,483 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,987 28,569 SH   SOLE   28,569 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,884 116,685 SH   SOLE   116,685 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,575 155,075 SH   SOLE   155,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,235 89,144 SH   SOLE   89,144 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43,899 383,363 SH   SOLE   383,363 0 0
ISHARES TR CORE S&P500 ETF 464287200 76,076 159,491 SH   SOLE   159,491 0 0
ISHARES TR EAFE GRWTH ETF 464288885 590 5,347 SH   SOLE   5,347 0 0
ISHARES TR EAFE VALUE ETF 464288877 643 12,756 SH   SOLE   12,756 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,446 131,545 SH   SOLE   131,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,895 21,845 SH   SOLE   21,845 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,640 383,080 SH   SOLE   383,080 0 0
ISHARES TR MBS ETF 464288588 48,093 447,672 SH   SOLE   447,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,617 312,876 SH   SOLE   312,876 0 0
ISHARES TR PFD AND INCM SEC 464288687 30,809 781,359 SH   SOLE   781,359 0 0
ISHARES TR RUS 1000 ETF 464287622 2,676 10,118 SH   SOLE   10,118 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,314 37,022 SH   SOLE   37,022 0 0
ISHARES TR RUS MID CAP ETF 464287499 16,905 203,651 SH   SOLE   203,651 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,187 72,766 SH   SOLE   72,766 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,277 39,171 SH   SOLE   39,171 0 0
ISHARES TR S&P 500 VAL ETF 464287408 851 5,431 SH   SOLE   5,431 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,269 9,143 SH   SOLE   9,143 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,408 13,473 SH   SOLE   13,473 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12,138 243,000 SH   SOLE   243,000 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,812 35,000 SH   SOLE   35,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,836 3,400,000 PRN   SOLE   3,400,000 0 0
JOHNSON & JOHNSON COM 478160104 48,940 286,299 SH   SOLE   286,299 0 0
JOHNSON CTLS INTL PLC SHS G51502105 542 6,667 SH   SOLE   6,667 0 0
JPMORGAN CHASE & CO COM 46625H100 52,320 330,622 SH   SOLE   330,622 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 3,111 3,050,000 PRN   SOLE   3,050,000 0 0
KEYCORP COM 493267108 230 9,938 SH   SOLE   9,938 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 281 1,359 SH   SOLE   1,359 0 0
KIMBERLY-CLARK CORP COM 494368103 52,651 368,654 SH   SOLE   368,654 0 0
KIMCO RLTY CORP COM 49446R109 211 8,561 SH   SOLE   8,561 0 0
KINDER MORGAN INC DEL COM 49456B101 357 22,483 SH   SOLE   22,483 0 0
KLA CORP COM NEW 482480100 616 1,433 SH   SOLE   1,433 0 0
KROGER CO COM 501044101 336 7,413 SH   SOLE   7,413 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 375 1,760 SH   SOLE   1,760 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1,023 SH   SOLE   1,023 0 0
LAM RESEARCH CORP COM 512807108 7,713 10,725 SH   SOLE   10,725 0 0
LAUDER ESTEE COS INC CL A 518439104 7,945 21,461 SH   SOLE   21,461 0 0
LENNAR CORP CL A 526057104 332 2,860 SH   SOLE   2,860 0 0
LILLY ELI & CO COM 532457108 55,284 200,280 SH   SOLE   200,280 0 0
LINDE PLC SHS G5494J103 1,583 4,569 SH   SOLE   4,569 0 0
LOCKHEED MARTIN CORP COM 539830109 43,580 122,720 SH   SOLE   122,720 0 0
LOWES COS INC COM 548661107 1,842 7,126 SH   SOLE   7,126 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,715 3,800,000 PRN   SOLE   3,800,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202 2,192 SH   SOLE   2,192 0 0
M & T BK CORP COM 55261F104 42,251 275,338 SH   SOLE   275,338 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 4,859 SH   SOLE   4,859 0 0
MARATHON PETE CORP COM 56585A102 415 6,491 SH   SOLE   6,491 0 0
MARRIOTT INTL INC NEW CL A 571903202 429 2,598 SH   SOLE   2,598 0 0
MARSH & MCLENNAN COS INC COM 571748102 902 5,187 SH   SOLE   5,187 0 0
MASCO CORP COM 574599106 208 2,967 SH   SOLE   2,967 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,310 28,692 SH   SOLE   28,692 0 0
MCCORMICK & CO INC COM NON VTG 579780206 283 2,926 SH   SOLE   2,926 0 0
MCDONALDS CORP COM 580135101 45,902 171,369 SH   SOLE   171,369 0 0
MCKESSON CORP COM 58155Q103 398 1,603 SH   SOLE   1,603 0 0
MEDTRONIC PLC SHS G5960L103 8,298 80,215 SH   SOLE   80,215 0 0
MERCK & CO INC COM 58933Y105 3,381 44,109 SH   SOLE   44,109 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 4,460 4,100,000 PRN   SOLE   4,100,000 0 0
META PLATFORMS INC CL A 30303M102 7,677 22,823 SH   SOLE   22,823 0 0
METLIFE INC COM 59156R108 3,001 48,029 SH   SOLE   48,029 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 249 147 SH   SOLE   147 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 405 4,648 SH   SOLE   4,648 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5,248 4,200,000 PRN   SOLE   4,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,064 11,424 SH   SOLE   11,424 0 0
MICROSOFT CORP COM 594918104 30,127 89,579 SH   SOLE   89,579 0 0
MID-AMER APT CMNTYS INC COM 59522J103 241 1,050 SH   SOLE   1,050 0 0
MODERNA INC COM 60770K107 782 3,080 SH   SOLE   3,080 0 0
MONDELEZ INTL INC CL A 609207105 54,726 825,872 SH   SOLE   825,872 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 369 3,839 SH   SOLE   3,839 0 0
MOODYS CORP COM 615369105 463 1,186 SH   SOLE   1,186 0 0
MORGAN STANLEY COM NEW 617446448 1,425 14,518 SH   SOLE   14,518 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 310 1,142 SH   SOLE   1,142 0 0
MSCI INC COM 55354G100 450 735 SH   SOLE   735 0 0
NASDAQ INC COM 631103108 253 1,206 SH   SOLE   1,206 0 0
NETAPP INC COM 64110D104 248 2,691 SH   SOLE   2,691 0 0
NETEASE INC SPONSORED ADS 64110W102 232 2,282 SH   SOLE   2,282 0 0
NETFLIX INC COM 64110L106 2,920 4,847 SH   SOLE   4,847 0 0
NEWMONT CORP COM 651639106 447 7,204 SH   SOLE   7,204 0 0
NEXTERA ENERGY INC COM 65339F101 1,849 19,803 SH   SOLE   19,803 0 0
NIKE INC CL B 654106103 8,649 51,893 SH   SOLE   51,893 0 0
NORFOLK SOUTHN CORP COM 655844108 780 2,621 SH   SOLE   2,621 0 0
NORTHERN TR CORP COM 665859104 286 2,391 SH   SOLE   2,391 0 0
NORTHROP GRUMMAN CORP COM 666807102 607 1,568 SH   SOLE   1,568 0 0
NORTHWESTERN CORP COM NEW 668074305 4,406 77,076 SH   SOLE   77,076 0 0
NOVO-NORDISK A S ADR 670100205 437 3,905 SH   SOLE   3,905 0 0
NUCOR CORP COM 670346105 392 3,434 SH   SOLE   3,434 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 549 54,000 SH   SOLE   54,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 164 15,800 SH   SOLE   15,800 0 0
NVIDIA CORPORATION COM 67066G104 12,558 42,700 SH   SOLE   42,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 482 2,118 SH   SOLE   2,118 0 0
OCCIDENTAL PETE CORP COM 674599105 236 8,154 SH   SOLE   8,154 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 246 686 SH   SOLE   686 0 0
ONEOK INC NEW COM 682680103 542 9,221 SH   SOLE   9,221 0 0
ORACLE CORP COM 68389X105 1,460 16,742 SH   SOLE   16,742 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 470 665 SH   SOLE   665 0 0
OTIS WORLDWIDE CORP COM 68902V107 311 3,577 SH   SOLE   3,577 0 0
PACCAR INC COM 693718108 338 3,833 SH   SOLE   3,833 0 0
PARKER-HANNIFIN CORP COM 701094104 407 1,279 SH   SOLE   1,279 0 0
PAYCHEX INC COM 704326107 474 3,469 SH   SOLE   3,469 0 0
PAYPAL HLDGS INC COM 70450Y103 2,033 10,782 SH   SOLE   10,782 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 186 10,436 SH   SOLE   10,436 0 0
PEPSICO INC COM 713448108 54,214 312,305 SH   SOLE   312,305 0 0
PERKINELMER INC COM 714046109 226 1,125 SH   SOLE   1,125 0 0
PFIZER INC COM 717081103 58,496 991,248 SH   SOLE   991,248 0 0
PHILIP MORRIS INTL INC COM 718172109 35,923 378,531 SH   SOLE   378,531 0 0
PHILLIPS 66 COM 718546104 373 5,147 SH   SOLE   5,147 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 131 13,666 SH   SOLE   13,666 0 0
PIONEER NAT RES CO COM 723787107 403 2,214 SH   SOLE   2,214 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 10,469 5,870,000 PRN   SOLE   5,870,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 175 18,747 SH   SOLE   18,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 49,505 247,056 SH   SOLE   247,056 0 0
PPG INDS INC COM 693506107 485 2,811 SH   SOLE   2,811 0 0
PRICE T ROWE GROUP INC COM 74144T108 481 2,448 SH   SOLE   2,448 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,273 114,372 SH   SOLE   114,372 0 0
PROCTER AND GAMBLE CO COM 742718109 57,687 352,889 SH   SOLE   352,889 0 0
PROGRESSIVE CORP COM 743315103 597 5,816 SH   SOLE   5,816 0 0
PROLOGIS INC. COM 74340W103 1,719 10,209 SH   SOLE   10,209 0 0
PRUDENTIAL FINL INC COM 744320102 421 3,886 SH   SOLE   3,886 0 0
PUBLIC STORAGE COM 74460D109 570 1,523 SH   SOLE   1,523 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366 5,487 SH   SOLE   5,487 0 0
QUALCOMM INC COM 747525103 51,106 279,652 SH   SOLE   279,652 0 0
QUEST DIAGNOSTICS INC COM 74834L100 262 1,514 SH   SOLE   1,514 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51,877 603,220 SH   SOLE   603,220 0 0
REALTY INCOME CORP COM 756109104 228 3,188 SH   SOLE   3,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107 513 812 SH   SOLE   812 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 241 11,074 SH   SOLE   11,074 0 0
REPUBLIC SVCS INC COM 760759100 318 2,281 SH   SOLE   2,281 0 0
RESMED INC COM 761152107 312 1,199 SH   SOLE   1,199 0 0
RIO TINTO PLC SPONSORED ADR 767204100 268 4,002 SH   SOLE   4,002 0 0
ROCKWELL AUTOMATION INC COM 773903109 457 1,310 SH   SOLE   1,310 0 0
ROPER TECHNOLOGIES INC COM 776696106 475 966 SH   SOLE   966 0 0
ROSS STORES INC COM 778296103 415 3,635 SH   SOLE   3,635 0 0
ROYAL BK CDA COM 780087102 211 1,990 SH   SOLE   1,990 0 0
S&P GLOBAL INC COM 78409V104 1,014 2,148 SH   SOLE   2,148 0 0
SALESFORCE COM INC COM 79466L302 2,148 8,454 SH   SOLE   8,454 0 0
SANOFI SPONSORED ADR 80105N105 323 6,456 SH   SOLE   6,456 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 381 980 SH   SOLE   980 0 0
SCHLUMBERGER LTD COM STK 806857108 331 11,055 SH   SOLE   11,055 0 0
SCHWAB CHARLES CORP COM 808513105 8,120 96,550 SH   SOLE   96,550 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,079 55,446 SH   SOLE   55,446 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,093 55,894 SH   SOLE   55,894 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,832 33,000 SH   SOLE   33,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 440 8,500 SH   SOLE   8,500 0 0
SEMPRA COM 816851109 415 3,135 SH   SOLE   3,135 0 0
SERVICENOW INC COM 81762P102 848 1,306 SH   SOLE   1,306 0 0
SHERWIN WILLIAMS CO COM 824348106 811 2,303 SH   SOLE   2,303 0 0
SIMON PPTY GROUP INC NEW COM 828806109 587 3,671 SH   SOLE   3,671 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 214 1,377 SH   SOLE   1,377 0 0
SOUTHERN CO COM 842587107 723 10,544 SH   SOLE   10,544 0 0
SOUTHWEST AIRLS CO COM 844741108 276 6,445 SH   SOLE   6,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,621 216,063 SH   SOLE   216,063 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,997 61,808 SH   SOLE   61,808 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,802 30,000 SH   SOLE   30,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 50,759 1,404,114 SH   SOLE   1,404,114 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,889 60,000 SH   SOLE   60,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 14,846 479,375 SH   SOLE   479,375 0 0
SPDR SER TR S&P DIVID ETF 78464A763 462 3,575 SH   SOLE   3,575 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 69,452 1,521,795 SH   SOLE   1,521,795 0 0
STANLEY BLACK & DECKER INC COM 854502101 328 1,737 SH   SOLE   1,737 0 0
STARBUCKS CORP COM 855244109 1,409 12,049 SH   SOLE   12,049 0 0
STATE STR CORP COM 857477103 298 3,201 SH   SOLE   3,201 0 0
STRYKER CORPORATION COM 863667101 878 3,283 SH   SOLE   3,283 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,449 57,910 SH   SOLE   57,910 0 0
SVB FINANCIAL GROUP COM 78486Q101 353 521 SH   SOLE   521 0 0
SYNOPSYS INC COM 871607107 350 949 SH   SOLE   949 0 0
SYSCO CORP COM 871829107 444 5,658 SH   SOLE   5,658 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333 2,768 SH   SOLE   2,768 0 0
TARGET CORP COM 87612E106 44,769 193,573 SH   SOLE   193,573 0 0
TE CONNECTIVITY LTD SHS H84989104 539 3,341 SH   SOLE   3,341 0 0
TESLA INC COM 88160R101 7,494 7,091 SH   SOLE   7,091 0 0
TEXAS INSTRS INC COM 882508104 48,831 259,269 SH   SOLE   259,269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,603 3,901 SH   SOLE   3,901 0 0
TJX COS INC NEW COM 872540109 956 12,586 SH   SOLE   12,586 0 0
T-MOBILE US INC COM 872590104 511 4,404 SH   SOLE   4,404 0 0
TRACTOR SUPPLY CO COM 892356106 227 953 SH   SOLE   953 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 483 2,389 SH   SOLE   2,389 0 0
TRANSDIGM GROUP INC COM 893641100 220 345 SH   SOLE   345 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,615 323,793 SH   SOLE   323,793 0 0
TRUIST FINL CORP COM 89832Q109 694 11,861 SH   SOLE   11,861 0 0
TWITTER INC COM 90184L102 282 6,518 SH   SOLE   6,518 0 0
TYSON FOODS INC CL A 902494103 52,428 601,942 SH   SOLE   601,942 0 0
UNION PAC CORP COM 907818108 52,855 209,945 SH   SOLE   209,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53,206 248,401 SH   SOLE   248,401 0 0
UNITED RENTALS INC COM 911363109 251 755 SH   SOLE   755 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,909 23,717 SH   SOLE   23,717 0 0
US BANCORP DEL COM NEW 902973304 792 14,099 SH   SOLE   14,099 0 0
V F CORP COM 918204108 1,405 19,195 SH   SOLE   19,195 0 0
VALERO ENERGY CORP COM 91913Y100 358 4,769 SH   SOLE   4,769 0 0
VALLEY NATL BANCORP COM 919794107 156 11,340 SH   SOLE   11,340 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,534 137,506 SH   SOLE   137,506 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,342 13,116 SH   SOLE   13,116 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,006 68,732 SH   SOLE   68,732 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,423 15,146 SH   SOLE   15,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,448 63,981 SH   SOLE   63,981 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,739 25,880 SH   SOLE   25,880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,745 181,450 SH   SOLE   181,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 611 2,830 SH   SOLE   2,830 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,672 71,909 SH   SOLE   71,909 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 531 1,160 SH   SOLE   1,160 0 0
VERINT SYS INC COM 92343X100 446 8,500 SH   SOLE   8,500 0 0
VERISIGN INC COM 92343E102 274 1,078 SH   SOLE   1,078 0 0
VERISK ANALYTICS INC COM 92345Y106 269 1,176 SH   SOLE   1,176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,844 54,727 SH   SOLE   54,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 460 2,095 SH   SOLE   2,095 0 0
VIATRIS INC COM 92556V106 218 16,108 SH   SOLE   16,108 0 0
VISA INC COM CL A 92826C839 10,808 49,874 SH   SOLE   49,874 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,571 4,400,000 PRN   SOLE   4,400,000 0 0
VULCAN MATLS CO COM 929160109 247 1,190 SH   SOLE   1,190 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 393 7,526 SH   SOLE   7,526 0 0
WALMART INC COM 931142103 1,878 12,982 SH   SOLE   12,982 0 0
WASTE MGMT INC DEL COM 94106L109 576 3,452 SH   SOLE   3,452 0 0
WATERS CORP COM 941848103 272 731 SH   SOLE   731 0 0
WEC ENERGY GROUP INC COM 92939U106 1,372 14,139 SH   SOLE   14,139 0 0
WELLS FARGO CO NEW COM 949746101 2,193 45,716 SH   SOLE   45,716 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8,839 5,930 SH   SOLE   5,930 0 0
WELLTOWER INC COM 95040Q104 360 4,194 SH   SOLE   4,194 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 255 544 SH   SOLE   544 0 0
WESTERN DIGITAL CORP. COM 958102105 206 3,154 SH   SOLE   3,154 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 8,538 8,485,000 PRN   SOLE   8,485,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 425 10,319 SH   SOLE   10,319 0 0
WILLIAMS COS INC COM 969457100 654 25,126 SH   SOLE   25,126 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 235 989 SH   SOLE   989 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,595 69,800 SH   SOLE   69,800 0 0
XCEL ENERGY INC COM 98389B100 361 5,331 SH   SOLE   5,331 0 0
XILINX INC COM 983919101 499 2,354 SH   SOLE   2,354 0 0
XYLEM INC COM 98419M100 238 1,984 SH   SOLE   1,984 0 0
YUM BRANDS INC COM 988498101 431 3,106 SH   SOLE   3,106 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 398 SH   SOLE   398 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 276 2,172 SH   SOLE   2,172 0 0
ZOETIS INC CL A 98978V103 1,093 4,479 SH   SOLE   4,479 0 0