Lake Street Advisors 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	715,087	21,888	SH		SOLE		0	0	21,888
3M CO	COM	88579Y101	437,141	3,198	SH		SOLE		0	0	3,198
AT&T INC	COM	00206R102	1,618,362	73,562	SH		SOLE		0	0	73,562
ABBOTT LABS	COM	002824100	1,928,936	16,919	SH		SOLE		0	0	16,919
ABBVIE INC	COM	00287Y109	8,558,915	43,341	SH		SOLE		0	0	43,341
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,639,113	10,295	SH		SOLE		0	0	10,295
ADOBE INC	COM	00724F101	2,264,144	4,373	SH		SOLE		0	0	4,373
ADVANCED MICRO DEVICES INC	COM	007903107	2,290,953	13,962	SH		SOLE		0	0	13,962
AEGON LTD	AMER REG 1 CERT	0076CA104	152,630	23,886	SH		SOLE		0	0	23,886
AERCAP HOLDINGS NV	SHS	N00985106	414,614	4,377	SH		SOLE		0	0	4,377
AFLAC INC	COM	001055102	1,264,069	11,307	SH		SOLE		0	0	11,307
AGILENT TECHNOLOGIES INC	COM	00846U101	489,211	3,295	SH		SOLE		0	0	3,295
AIR PRODS & CHEMS INC	COM	009158106	594,506	1,997	SH		SOLE		0	0	1,997
AIRBNB INC	COM CL A	009066101	2,019,956	15,929	SH		SOLE		0	0	15,929
AKAMAI TECHNOLOGIES INC	COM	00971T101	278,218	2,756	SH		SOLE		0	0	2,756
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	47,773	43,000	PRN		SOLE		0	0	43,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	51,550	50,000	PRN		SOLE		0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q452	565,560	12,000	SH		SOLE		0	0	12,000
ALIGN TECHNOLOGY INC	COM	016255101	265,001	1,042	SH		SOLE		0	0	1,042
ALLSTATE CORP	COM	020002101	596,255	3,129	SH		SOLE		0	0	3,129
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	59,619	51,000	PRN		SOLE		0	0	51,000
ALPHABET INC	CAP STK CL A	02079K305	11,329,145	68,310	SH		SOLE		0	0	68,310
ALPHABET INC	CAP STK CL C	02079K107	11,792,584	70,534	SH		SOLE		0	0	70,534
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	138,063	97,000	PRN		SOLE		0	0	97,000
ALTRIA GROUP INC	COM	02209S103	566,194	10,875	SH		SOLE		0	0	10,875
AMAZON COM INC	COM	023135106	20,958,026	112,478	SH		SOLE		0	0	112,478
AMBEV SA	SPONSORED ADR	02319V103	29,851	12,234	SH		SOLE		0	0	12,234
AMCOR PLC	ORD	G0250X107	138,339	12,210	SH		SOLE		0	0	12,210
AMERICAN ELEC PWR CO INC	COM	025537101	408,856	3,985	SH		SOLE		0	0	3,985
AMEREN CORP	COM	023608102	205,739	2,352	SH		SOLE		0	0	2,352
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	39,995	39,000	PRN		SOLE		0	0	39,000
AMERICAN EXPRESS CO	COM	025816109	2,391,815	8,819	SH		SOLE		0	0	8,819
AMERICAN INTL GROUP INC	COM NEW	026874784	329,024	4,493	SH		SOLE		0	0	4,493
AMERICAN WTR WKS CO INC NEW	COM	030420103	271,762	1,858	SH		SOLE		0	0	1,858
AMERIPRISE FINL INC	COM	03076C106	1,138,701	2,424	SH		SOLE		0	0	2,424
CENCORA INC	COM	03073E105	768,546	3,415	SH		SOLE		0	0	3,415
AMERICAN TOWER CORP NEW	COM	03027X100	2,398,855	10,315	SH		SOLE		0	0	10,315
AMETEK INC	COM	031100100	289,778	1,688	SH		SOLE		0	0	1,688
AMGEN INC	COM	031162100	2,222,593	6,898	SH		SOLE		0	0	6,898
AMPHENOL CORP NEW	CL A	032095101	650,199	9,953	SH		SOLE		0	0	9,953
ANALOG DEVICES INC	COM	032654105	1,451,800	6,308	SH		SOLE		0	0	6,308
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	727,117	10,969	SH		SOLE		0	0	10,969
ANSYS INC	COM	03662Q105	247,576	777	SH		SOLE		0	0	777
ELEVANCE HEALTH INC	COM	036752103	1,649,374	3,172	SH		SOLE		0	0	3,172
AON PLC	SHS CL A	G0403H108	712,885	2,060	SH		SOLE		0	0	2,060
APOLLO GLOBAL MGMT INC	COM	03769M106	256,565	2,054	SH		SOLE		0	0	2,054
APPLE INC	COM	037833100	48,211,965	206,918	SH		SOLE		0	0	206,918
APPLIED MATLS INC	COM	038222105	2,532,526	12,534	SH		SOLE		0	0	12,534
APPLOVIN CORP	COM CL A	03831W108	685,126	5,248	SH		SOLE		0	0	5,248
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	31,837	11,171	SH		SOLE		0	0	11,171
ARCH CAP GROUP LTD	ORD	G0450A105	233,717	2,089	SH		SOLE		0	0	2,089
ARCHER DANIELS MIDLAND CO	COM	039483102	239,846	4,015	SH		SOLE		0	0	4,015
ARES CAPITAL CORP	COM	04010L103	293,160	14,000	SH		SOLE		0	0	14,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,715,512	17,425	SH		SOLE		0	0	17,425
ARISTA NETWORKS INC	COM	040413106	815,234	2,124	SH		SOLE		0	0	2,124
GALLAGHER ARTHUR J & CO	COM	363576109	296,608	1,054	SH		SOLE		0	0	1,054
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	129,791	13,298	SH		SOLE		0	0	13,298
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,147,393	2,577	SH		SOLE		0	0	2,577
ASSURANT INC	COM	04621X108	227,551	1,144	SH		SOLE		0	0	1,144
ASTRAZENECA PLC	SPONSORED ADR	046353108	831,662	10,675	SH		SOLE		0	0	10,675
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,860,757	10,288	SH		SOLE		0	0	10,288
AUTODESK INC	COM	052769106	514,597	1,868	SH		SOLE		0	0	1,868
AUTOZONE INC	COM	053332102	756,010	240	SH		SOLE		0	0	240
AVALONBAY CMNTYS INC	COM	053484101	209,058	921	SH		SOLE		0	0	921
AVERY DENNISON CORP	COM	053611109	332,474	1,506	SH		SOLE		0	0	1,506
BAKER HUGHES COMPANY	CL A	05722G100	235,030	6,502	SH		SOLE		0	0	6,502
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	633,208	58,414	SH		SOLE		0	0	58,414
BANCO SANTANDER S.A.	ADR	05964H105	259,925	50,966	SH		SOLE		0	0	50,966
BANK AMERICA CORP	COM	060505104	2,367,604	59,667	SH		SOLE		0	0	59,667
BANK NEW YORK MELLON CORP	COM	064058100	375,683	5,228	SH		SOLE		0	0	5,228
BARCLAYS PLC	ADR	06738E204	481,380	39,620	SH		SOLE		0	0	39,620
BECTON DICKINSON & CO	COM	075887109	422,426	1,752	SH		SOLE		0	0	1,752
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	36,000	36,000	PRN		SOLE		0	0	36,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,516,651	27,195	SH		SOLE		0	0	27,195
BHP GROUP LTD	SPONSORED ADS	088606108	528,935	8,316	SH		SOLE		0	0	8,316
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	96,001	101,000	PRN		SOLE		0	0	101,000
BLACKROCK INC	COM	09247X101	1,309,427	1,379	SH		SOLE		0	0	1,379
BLACKSTONE INC	COM	09260D107	2,961,534	19,340	SH		SOLE		0	0	19,340
BLEND LABS INC	CL A	09352U108	1,775,104	473,361	SH		SOLE		0	0	473,361
BLUE OWL CAPITAL INC	COM CL A	09581B103	767,159	39,626	SH		SOLE		0	0	39,626
BOEING CO	COM	097023105	8,535,982	56,143	SH		SOLE		0	0	56,143
BOOKING HOLDINGS INC	COM	09857L108	1,263,716	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP	COM	101137107	612,746	7,312	SH		SOLE		0	0	7,312
BOX INC	NOTE 1/1	10316TAB0	82,341	63,000	PRN		SOLE		0	0	63,000
BP PLC	SPONSORED ADR	055622104	277,900	8,853	SH		SOLE		0	0	8,853
BRISTOL-MYERS SQUIBB CO	COM	110122108	632,463	12,224	SH		SOLE		0	0	12,224
BROADCOM INC	COM	11135F101	11,846,284	68,674	SH		SOLE		0	0	68,674
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,897,960	320,008	SH		SOLE		0	0	320,008
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42,933,205	1,225,263	SH		SOLE		0	0	1,225,263
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	39,625,919	1,406,172	SH		SOLE		0	0	1,406,172
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,942,274	335,036	SH		SOLE		0	0	335,036
BROWN & BROWN INC	COM	115236101	227,646	2,197	SH		SOLE		0	0	2,197
BROWN FORMAN CORP	CL B	115637209	305,385	6,180	SH		SOLE		0	0	6,180
CMS ENERGY CORP	COM	125896100	214,639	3,039	SH		SOLE		0	0	3,039
COTERRA ENERGY INC	COM	127097103	254,311	10,618	SH		SOLE		0	0	10,618
CADENCE DESIGN SYSTEM INC	COM	127387108	694,379	2,562	SH		SOLE		0	0	2,562
CAMECO CORP	COM	13321L108	1,031,868	21,605	SH		SOLE		0	0	21,605
CANADIAN NATL RY CO	COM	136375102	1,200,124	10,244	SH		SOLE		0	0	10,244
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	215,569	2,520	SH		SOLE		0	0	2,520
CAPITAL ONE FINL CORP	COM	14040H105	595,470	3,977	SH		SOLE		0	0	3,977
CARDINAL HEALTH INC	COM	14149Y108	295,798	2,676	SH		SOLE		0	0	2,676
CARLYLE GROUP INC	COM	14316J108	312,573	7,259	SH		SOLE		0	0	7,259
CARMAX INC	COM	143130102	326,466	4,219	SH		SOLE		0	0	4,219
CARRIER GLOBAL CORPORATION	COM	14448C104	1,606,472	19,959	SH		SOLE		0	0	19,959
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	255,051	15,822	SH		SOLE		0	0	15,822
CATERPILLAR INC	COM	149123101	3,306,651	8,454	SH		SOLE		0	0	8,454
CBRE GROUP INC	CL A	12504L109	592,400	4,759	SH		SOLE		0	0	4,759
CDW CORP	COM	12514G108	204,218	902	SH		SOLE		0	0	902
CELANESE CORP DEL	COM	150870103	296,012	2,177	SH		SOLE		0	0	2,177
CENTENE CORP DEL	COM	15135B101	366,428	4,868	SH		SOLE		0	0	4,868
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	41,338	44,000	PRN		SOLE		0	0	44,000
SCHWAB CHARLES CORP	COM	808513105	833,859	12,866	SH		SOLE		0	0	12,866
SCHWAB STRATEGIC TR	US REIT ETF	808524847	826,458	35,669	SH		SOLE		0	0	35,669
CHARTER COMMUNICATIONS INC N	CL A	16119P108	344,173	1,062	SH		SOLE		0	0	1,062
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	226,745	1,176	SH		SOLE		0	0	1,176
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	51,840	55,000	PRN		SOLE		0	0	55,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	45,628	39,000	PRN		SOLE		0	0	39,000
CHENIERE ENERGY INC	COM NEW	16411R208	242,626	1,349	SH		SOLE		0	0	1,349
CHEVRON CORP NEW	COM	166764100	2,234,448	15,172	SH		SOLE		0	0	15,172
CHIPOTLE MEXICAN GRILL INC	COM	169656105	910,789	15,807	SH		SOLE		0	0	15,807
CHUBB LIMITED	COM	H1467J104	934,341	3,230	SH		SOLE		0	0	3,230
CHURCH & DWIGHT CO INC	COM	171340102	271,767	2,595	SH		SOLE		0	0	2,595
THE CIGNA GROUP	COM	125523100	1,247,977	3,602	SH		SOLE		0	0	3,602
CINTAS CORP	COM	172908105	392,429	1,906	SH		SOLE		0	0	1,906
CISCO SYS INC	COM	17275R102	2,570,713	48,304	SH		SOLE		0	0	48,304
CITIGROUP INC	COM NEW	172967424	905,251	14,461	SH		SOLE		0	0	14,461
CLOROX CO DEL	COM	189054109	287,486	1,765	SH		SOLE		0	0	1,765
CME GROUP INC	COM	12572Q105	1,309,968	5,937	SH		SOLE		0	0	5,937
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	54,621	51,000	PRN		SOLE		0	0	51,000
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	359,299	4,563	SH		SOLE		0	0	4,563
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	512,338	6,638	SH		SOLE		0	0	6,638
COLGATE PALMOLIVE CO	COM	194162103	518,571	4,995	SH		SOLE		0	0	4,995
COMCAST CORP NEW	CL A	20030N101	1,804,176	43,193	SH		SOLE		0	0	43,193
CONAGRA BRANDS INC	COM	205887102	286,125	8,798	SH		SOLE		0	0	8,798
CONFLUENT INC	CLASS A COM	20717M103	376,643	18,481	SH		SOLE		0	0	18,481
CONMED CORP	NOTE 2.250% 6/1	207410AH4	54,733	59,000	PRN		SOLE		0	0	59,000
CONOCOPHILLIPS	COM	20825C104	873,519	8,297	SH		SOLE		0	0	8,297
CONSOL ENERGY INC NEW	COM	20854L108	238,497	2,279	SH		SOLE		0	0	2,279
CONSOLIDATED EDISON INC	COM	209115104	425,109	4,082	SH		SOLE		0	0	4,082
CONSTELLATION BRANDS INC	CL A	21036P108	527,493	2,047	SH		SOLE		0	0	2,047
CONSTELLATION ENERGY CORP	COM	21037T109	1,081,010	4,157	SH		SOLE		0	0	4,157
COPART INC	COM	217204106	412,860	7,879	SH		SOLE		0	0	7,879
CORNING INC	COM	219350105	245,817	5,444	SH		SOLE		0	0	5,444
CORPAY INC	COM SHS	219948106	283,673	907	SH		SOLE		0	0	907
CORTEVA INC	COM	22052L104	255,976	4,354	SH		SOLE		0	0	4,354
COSTAR GROUP INC	COM	22160N109	459,054	6,085	SH		SOLE		0	0	6,085
COSTCO WHSL CORP NEW	COM	22160K105	4,247,595	4,791	SH		SOLE		0	0	4,791
CRH PLC	ORD	G25508105	519,103	5,597	SH		SOLE		0	0	5,597
CROWDSTRIKE HLDGS INC	CL A	22788C105	407,633	1,453	SH		SOLE		0	0	1,453
CROWN CASTLE INC	COM	22822V101	411,118	3,466	SH		SOLE		0	0	3,466
CSX CORP	COM	126408103	595,489	17,246	SH		SOLE		0	0	17,246
CUMMINS INC	COM	231021106	407,920	1,260	SH		SOLE		0	0	1,260
CVS HEALTH CORP	COM	126650100	691,769	11,001	SH		SOLE		0	0	11,001
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	74,000	40,000	PRN		SOLE		0	0	40,000
D R HORTON INC	COM	23331A109	1,875,094	9,829	SH		SOLE		0	0	9,829
DANAHER CORPORATION	COM	235851102	1,640,919	5,896	SH		SOLE		0	0	5,896
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	37,555	29,000	PRN		SOLE		0	0	29,000
DAVITA INC	COM	23918K108	235,567	1,437	SH		SOLE		0	0	1,437
DEERE & CO	COM	244199105	1,046,247	2,498	SH		SOLE		0	0	2,498
DELL TECHNOLOGIES INC	CL C	24703L202	2,754,072	23,233	SH		SOLE		0	0	23,233
DELTA AIR LINES INC DEL	COM NEW	247361702	234,655	4,620	SH		SOLE		0	0	4,620
DEVON ENERGY CORP NEW	COM	25179M103	605,146	15,467	SH		SOLE		0	0	15,467
DEXCOM INC	COM	252131107	244,281	3,644	SH		SOLE		0	0	3,644
DEXCOM INC	NOTE 0.250%11/1	252131AK3	139,724	147,000	PRN		SOLE		0	0	147,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	51,185	58,000	PRN		SOLE		0	0	58,000
DIAGEO PLC	SPON ADR NEW	25243Q205	927,319	6,485	SH		SOLE		0	0	6,485
DIAMONDBACK ENERGY INC	COM	25278X109	354,860	2,058	SH		SOLE		0	0	2,058
DIGITAL RLTY TR INC	COM	253868103	597,550	3,692	SH		SOLE		0	0	3,692
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	135,099	153,000	PRN		SOLE		0	0	153,000
DISCOVER FINL SVCS	COM	254709108	566,312	4,037	SH		SOLE		0	0	4,037
WARNER BROS DISCOVERY INC	COM SER A	934423104	156,965	19,026	SH		SOLE		0	0	19,026
DOMINION ENERGY INC	COM	25746U109	315,603	5,461	SH		SOLE		0	0	5,461
DOMINOS PIZZA INC	COM	25754A201	1,054,714	2,452	SH		SOLE		0	0	2,452
DRAFTKINGS INC NEW	COM CL A	26142V105	8,329,843	212,496	SH		SOLE		0	0	212,496
DROPBOX INC	NOTE 3/0	26210CAD6	111,867	116,000	PRN		SOLE		0	0	116,000
DTE ENERGY CO	COM	233331107	200,335	1,548	SH		SOLE		0	0	1,548
DUKE ENERGY CORP NEW	COM NEW	26441C204	740,863	6,426	SH		SOLE		0	0	6,426
DUPONT DE NEMOURS INC	COM	26614N102	365,246	4,099	SH		SOLE		0	0	4,099
EATON CORP PLC	SHS	G29183103	3,052,724	9,210	SH		SOLE		0	0	9,210
EBAY INC.	COM	278642103	708,766	10,886	SH		SOLE		0	0	10,886
ECOLAB INC	COM	278865100	458,185	1,790	SH		SOLE		0	0	1,790
EDISON INTL	COM	281020107	262,591	3,015	SH		SOLE		0	0	3,015
EDWARDS LIFESCIENCES CORP	COM	28176E108	205,163	3,109	SH		SOLE		0	0	3,109
ELECTRONIC ARTS INC	COM	285512109	293,517	2,046	SH		SOLE		0	0	2,046
EMERSON ELEC CO	COM	291011104	732,640	6,699	SH		SOLE		0	0	6,699
ENBRIDGE INC	COM	29250N105	564,573	13,902	SH		SOLE		0	0	13,902
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	451,053	28,103	SH		SOLE		0	0	28,103
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	106,541	121,000	PRN		SOLE		0	0	121,000
ENTERGY CORP NEW	COM	29364G103	269,444	2,047	SH		SOLE		0	0	2,047
ENTERPRISE PRODS PARTNERS L	COM	293792107	429,314	14,748	SH		SOLE		0	0	14,748
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	99,452	94,000	PRN		SOLE		0	0	94,000
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	7,974	100,300	SH		SOLE		0	0	100,300
EOG RES INC	COM	26875P101	405,057	3,295	SH		SOLE		0	0	3,295
EQUIFAX INC	COM	294429105	407,954	1,388	SH		SOLE		0	0	1,388
EQUINIX INC	COM	29444U700	660,276	744	SH		SOLE		0	0	744
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	201,999	26,649	SH		SOLE		0	0	26,649
ETSY INC	NOTE 0.125%10/0	29786AAJ5	91,698	93,000	PRN		SOLE		0	0	93,000
EVERSOURCE ENERGY	COM	30040W108	331,402	4,870	SH		SOLE		0	0	4,870
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	100,724	104,000	PRN		SOLE		0	0	104,000
EXELON CORP	COM	30161N101	350,741	8,650	SH		SOLE		0	0	8,650
EXPEDIA GROUP INC	COM NEW	30212P303	431,478	2,915	SH		SOLE		0	0	2,915
EXPEDITORS INTL WASH INC	COM	302130109	209,359	1,593	SH		SOLE		0	0	1,593
EXTRA SPACE STORAGE INC	COM	30225T102	748,820	4,156	SH		SOLE		0	0	4,156
EXXON MOBIL CORP	COM	30231G102	5,067,198	43,228	SH		SOLE		0	0	43,228
F5 INC	COM	315616102	231,018	1,049	SH		SOLE		0	0	1,049
META PLATFORMS INC	CL A	30303M102	12,985,314	22,684	SH		SOLE		0	0	22,684
FASTENAL CO	COM	311900104	491,031	6,875	SH		SOLE		0	0	6,875
FEDEX CORP	COM	31428X106	618,927	2,250	SH		SOLE		0	0	2,250
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	239,053	1,199	SH		SOLE		0	0	1,199
FERRARI N V	COM	N3167Y103	896,030	1,906	SH		SOLE		0	0	1,906
FIDELITY NATL INFORMATION SV	COM	31620M106	530,507	6,334	SH		SOLE		0	0	6,334
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,566,432	33,393	SH		SOLE		0	0	33,393
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	265,989	4,790	SH		SOLE		0	0	4,790
FIFTH THIRD BANCORP	COM	316773100	309,273	7,157	SH		SOLE		0	0	7,157
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	89,999	86,000	PRN		SOLE		0	0	86,000
FISERV INC	COM	337738108	1,166,647	6,494	SH		SOLE		0	0	6,494
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,020,019	121,697	SH		SOLE		0	0	121,697
FLEX LTD	ORD	Y2573F102	576,166	17,235	SH		SOLE		0	0	17,235
FLUTTER ENTMT PLC	SHS	G3643J108	420,843	1,774	SH		SOLE		0	0	1,774
FORD MTR CO	COM	345370860	292,943	27,741	SH		SOLE		0	0	27,741
FORD MTR CO	NOTE 3/1	345370CZ1	111,549	114,000	PRN		SOLE		0	0	114,000
FORTINET INC	COM	34959E109	498,104	6,423	SH		SOLE		0	0	6,423
FORTIVE CORP	COM	34959J108	204,367	2,589	SH		SOLE		0	0	2,589
FREEPORT-MCMORAN INC	CL B	35671D857	475,317	9,522	SH		SOLE		0	0	9,522
FRESHWORKS INC	CLASS A COM	358054104	7,884,602	686,812	SH		SOLE		0	0	686,812
GARTNER INC	COM	366651107	305,576	603	SH		SOLE		0	0	603
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	239,225	2,549	SH		SOLE		0	0	2,549
GE VERNOVA INC	COM	36828A101	556,876	2,184	SH		SOLE		0	0	2,184
GENERAL DYNAMICS CORP	COM	369550108	923,672	3,056	SH		SOLE		0	0	3,056
GE AEROSPACE	COM NEW	369604301	1,170,664	6,199	SH		SOLE		0	0	6,199
GENERAL MLS INC	COM	370334104	351,342	4,758	SH		SOLE		0	0	4,758
GENERAL MTRS CO	COM	37045V100	285,418	6,365	SH		SOLE		0	0	6,365
GENUINE PARTS CO	COM	372460105	246,807	1,755	SH		SOLE		0	0	1,755
GILEAD SCIENCES INC	COM	375558103	1,490,208	17,774	SH		SOLE		0	0	17,774
GLOBAL PMTS INC	COM	37940X102	358,879	3,504	SH		SOLE		0	0	3,504
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,286,855	79,932	SH		SOLE		0	0	79,932
GODADDY INC	CL A	380237107	214,632	1,369	SH		SOLE		0	0	1,369
GOLDMAN SACHS GROUP INC	COM	38141G104	1,788,182	3,612	SH		SOLE		0	0	3,612
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,643,410	695,634	SH		SOLE		0	0	695,634
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,364,774	242,411	SH		SOLE		0	0	242,411
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	32,910	30,000	PRN		SOLE		0	0	30,000
GSK PLC	SPONSORED ADR	37733W204	275,167	6,661	SH		SOLE		0	0	6,661
HALEON PLC	SPON ADS	405552100	236,942	22,395	SH		SOLE		0	0	22,395
HALLIBURTON CO	COM	406216101	320,282	11,025	SH		SOLE		0	0	11,025
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	48,040	48,000	PRN		SOLE		0	0	48,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	39,188	33,000	PRN		SOLE		0	0	33,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	503,127	4,261	SH		SOLE		0	0	4,261
HCA HEALTHCARE INC	COM	40412C101	1,112,961	2,738	SH		SOLE		0	0	2,738
HEICO CORP NEW	CL A	422806208	291,784	1,432	SH		SOLE		0	0	1,432
HERSHEY CO	COM	427866108	381,401	1,989	SH		SOLE		0	0	1,989
HILTON WORLDWIDE HLDGS INC	COM	43300A203	354,279	1,537	SH		SOLE		0	0	1,537
HIMS & HERS HEALTH INC	COM CL A	433000106	1,240,882	67,366	SH		SOLE		0	0	67,366
HOME DEPOT INC	COM	437076102	4,210,588	10,391	SH		SOLE		0	0	10,391
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	364,243	11,479	SH		SOLE		0	0	11,479
HONEYWELL INTL INC	COM	438516106	1,432,794	6,931	SH		SOLE		0	0	6,931
HP INC	COM	40434L105	1,033,516	28,139	SH		SOLE		0	0	28,139
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,228,704	27,190	SH		SOLE		0	0	27,190
HUMANA INC	COM	444859102	467,632	1,472	SH		SOLE		0	0	1,472
HUNTINGTON BANCSHARES INC	COM	446150104	264,160	17,783	SH		SOLE		0	0	17,783
INTERNATIONAL BUSINESS MACHS	COM	459200101	969,875	4,387	SH		SOLE		0	0	4,387
ICICI BANK LIMITED	ADR	45104G104	251,106	8,412	SH		SOLE		0	0	8,412
IDEX CORP	COM	45167R104	248,193	1,157	SH		SOLE		0	0	1,157
IDEXX LABS INC	COM	45168D104	676,538	1,339	SH		SOLE		0	0	1,339
ILLINOIS TOOL WKS INC	COM	452308109	914,229	3,469	SH		SOLE		0	0	3,469
ILLUMINA INC	COM	452327109	207,352	1,590	SH		SOLE		0	0	1,590
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	78,115	78,000	PRN		SOLE		0	0	78,000
ING GROEP N.V.	SPONSORED ADR	456837103	313,287	17,251	SH		SOLE		0	0	17,251
INGERSOLL RAND INC	COM	45687V106	209,284	2,132	SH		SOLE		0	0	2,132
INSULET CORP	COM	45784P101	238,431	1,024	SH		SOLE		0	0	1,024
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	42,966	36,000	PRN		SOLE		0	0	36,000
INTEL CORP	COM	458140100	306,529	13,066	SH		SOLE		0	0	13,066
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	702,114	4,371	SH		SOLE		0	0	4,371
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	372,307	3,353	SH		SOLE		0	0	3,353
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	68,508	37,000	PRN		SOLE		0	0	37,000
INTERNATIONAL PAPER CO	COM	460146103	228,464	4,677	SH		SOLE		0	0	4,677
INTUIT	COM	461202103	2,991,481	4,817	SH		SOLE		0	0	4,817
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,609,401	3,276	SH		SOLE		0	0	3,276
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,273,900	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,910,871	91,913	SH		SOLE		0	0	91,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	214,685	1,198	SH		SOLE		0	0	1,198
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	507,630	5,601	SH		SOLE		0	0	5,601
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	387,588	3,778	SH		SOLE		0	0	3,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	435,105	13,500	SH		SOLE		0	0	13,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	245,050	6,500	SH		SOLE		0	0	6,500
INVESCO QQQ TR	UNIT SER 1	46090E103	9,653,630	19,752	SH		SOLE		0	0	19,752
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	254,751	3,552	SH		SOLE		0	0	3,552
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	52,853	53,000	PRN		SOLE		0	0	53,000
IQVIA HLDGS INC	COM	46266C105	491,443	2,074	SH		SOLE		0	0	2,074
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	39,789	45,000	PRN		SOLE		0	0	45,000
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	860,219	23,809	SH		SOLE		0	0	23,809
ISHARES TR	BROAD USD HIGH	46435U853	1,267,939	33,677	SH		SOLE		0	0	33,677
ISHARES TR	CHINA LG-CAP ETF	464287184	1,410,682	44,389	SH		SOLE		0	0	44,389
ISHARES TR	COHEN STEER REIT	464287564	1,712,757	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	39,705,349	508,717	SH		SOLE		0	0	508,717
ISHARES INC	CORE MSCI EMKT	46434G103	16,888,262	294,169	SH		SOLE		0	0	294,169
ISHARES TR	CORE S&P500 ETF	464287200	14,709,233	25,501	SH		SOLE		0	0	25,501
ISHARES TR	CORE S&P MCP ETF	464287507	1,647,990	26,444	SH		SOLE		0	0	26,444
ISHARES TR	CORE S&P SCP ETF	464287804	17,424,004	148,974	SH		SOLE		0	0	148,974
ISHARES TR	CORE US AGGBD ET	464287226	7,641,855	75,460	SH		SOLE		0	0	75,460
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,650,950	221,587	SH		SOLE		0	0	221,587
ISHARES INC	ESG AWR MSCI EM	46434G863	3,787,466	104,023	SH		SOLE		0	0	104,023
ISHARES GOLD TR	ISHARES NEW	464285204	1,167,254	23,486	SH		SOLE		0	0	23,486
ISHARES TR	IBONDS 26 TRM TS	46436E858	469,719	20,365	SH		SOLE		0	0	20,365
ISHARES TR	IBONDS 27 TRM TS	46436E841	888,378	39,248	SH		SOLE		0	0	39,248
ISHARES INC	FRONTIER AND SEL	464286145	2,541,876	92,331	SH		SOLE		0	0	92,331
ISHARES INC	MSCI JPN ETF NEW	46434G822	280,365	3,919	SH		SOLE		0	0	3,919
ISHARES TR	MSCI ACWI ETF	464288257	5,449,053	45,580	SH		SOLE		0	0	45,580
ISHARES TR	MSCI CHINA ETF	46429B671	1,349,716	26,512	SH		SOLE		0	0	26,512
ISHARES TR	MSCI EAFE ETF	464287465	19,170,415	229,229	SH		SOLE		0	0	229,229
ISHARES TR	MSCI EMG MKT ETF	464287234	2,256,752	49,210	SH		SOLE		0	0	49,210
ISHARES TR	NATIONAL MUN ETF	464288414	34,377,561	316,465	SH		SOLE		0	0	316,465
ISHARES TR	RUS 1000 ETF	464287622	67,179,614	213,682	SH		SOLE		0	0	213,682
ISHARES TR	RUS 1000 GRW ETF	464287614	1,749,519	4,661	SH		SOLE		0	0	4,661
ISHARES TR	RUS 1000 VAL ETF	464287598	968,662	5,104	SH		SOLE		0	0	5,104
ISHARES TR	RUSSELL 2000 ETF	464287655	6,750,054	30,558	SH		SOLE		0	0	30,558
ISHARES TR	RUS 2000 VAL ETF	464287630	281,592	1,688	SH		SOLE		0	0	1,688
ISHARES TR	S&P 500 GRWT ETF	464287309	847,233	8,848	SH		SOLE		0	0	8,848
ISHARES TR	S&P 500 VAL ETF	464287408	588,544	2,985	SH		SOLE		0	0	2,985
ISHARES TR	S&P MC 400GR ETF	464287606	232,399	2,528	SH		SOLE		0	0	2,528
ISHARES TR	SHRT NAT MUN ETF	464288158	215,064	2,025	SH		SOLE		0	0	2,025
ISHARES TR	0-3 MNTH TREASRY	46436E718	127,306,551	1,263,965	SH		SOLE		0	0	1,263,965
ISHARES TR	7-10 YR TRSY BD	464287440	873,268	8,900	SH		SOLE		0	0	8,900
ISHARES TR	CORE DIV GRWTH	46434V621	1,742,218	27,791	SH		SOLE		0	0	27,791
ISHARES TR	EAFE SML CP ETF	464288273	7,120,997	105,185	SH		SOLE		0	0	105,185
ISHARES TR	ESG AWR MSCI USA	46435G425	6,724,836	53,296	SH		SOLE		0	0	53,296
ISHARES TR	ESG AWR US AGRGT	46435U549	3,096,123	63,719	SH		SOLE		0	0	63,719
ISHARES TR	ISHARES SEMICDTR	464287523	295,396	1,281	SH		SOLE		0	0	1,281
ISHARES TR	RUS MD CP GR ETF	464287481	215,814	1,840	SH		SOLE		0	0	1,840
ISHARES TR	RUS MID CAP ETF	464287499	3,148,868	35,726	SH		SOLE		0	0	35,726
ISHARES TR	US TREAS BD ETF	46429B267	478,427	20,402	SH		SOLE		0	0	20,402
ISHARES TR	U.S. REAL ES ETF	464287739	394,000	3,868	SH		SOLE		0	0	3,868
ITRON INC	NOTE 3/1	465741AN6	50,136	48,000	PRN		SOLE		0	0	48,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	468,229	11,662	SH		SOLE		0	0	11,662
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	90,945	101,000	PRN		SOLE		0	0	101,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	286,811	5,637	SH		SOLE		0	0	5,637
JOHNSON & JOHNSON	COM	478160104	2,735,463	16,879	SH		SOLE		0	0	16,879
JOHNSON CTLS INTL PLC	SHS	G51502105	607,242	7,787	SH		SOLE		0	0	7,787
JONES LANG LASALLE INC	COM	48020Q107	536,382	1,988	SH		SOLE		0	0	1,988
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,181,312	21,864	SH		SOLE		0	0	21,864
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,780,141	24,625	SH		SOLE		0	0	24,625
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,087,638	49,529	SH		SOLE		0	0	49,529
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,195,968	37,044	SH		SOLE		0	0	37,044
JPMORGAN CHASE & CO.	COM	46625H100	6,329,621	30,018	SH		SOLE		0	0	30,018
KENVUE INC	COM	49177J102	313,606	13,558	SH		SOLE		0	0	13,558
KEURIG DR PEPPER INC	COM	49271V100	314,011	8,327	SH		SOLE		0	0	8,327
KEYCORP	COM	493267108	195,925	11,697	SH		SOLE		0	0	11,697
KIMBERLY-CLARK CORP	COM	494368103	253,821	1,769	SH		SOLE		0	0	1,769
KINDER MORGAN INC DEL	COM	49456B101	1,036,223	46,909	SH		SOLE		0	0	46,909
KKR & CO INC	COM	48251W104	609,417	4,667	SH		SOLE		0	0	4,667
KLA CORP	COM NEW	482480100	987,086	1,275	SH		SOLE		0	0	1,275
KROGER CO	COM	501044101	512,524	8,945	SH		SOLE		0	0	8,945
LCI INDS	NOTE 1.125% 5/1	501812AB7	24,288	24,000	PRN		SOLE		0	0	24,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	280,482	1,179	SH		SOLE		0	0	1,179
LAM RESEARCH CORP	COM	512807108	1,298,749	1,587	SH		SOLE		0	0	1,587
LEIDOS HOLDINGS INC	COM	525327102	390,874	2,398	SH		SOLE		0	0	2,398
LENNAR CORP	CL A	526057104	582,095	3,105	SH		SOLE		0	0	3,105
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	89,062	81,000	PRN		SOLE		0	0	81,000
ELI LILLY & CO	COM	532457108	9,574,976	10,808	SH		SOLE		0	0	10,808
LINDE PLC	SHS	G54950103	2,394,058	5,020	SH		SOLE		0	0	5,020
LISTED FD TR	HORIZON KINETICS	53656F623	585,162	15,567	SH		SOLE		0	0	15,567
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	68,143	63,000	PRN		SOLE		0	0	63,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	328,259	2,998	SH		SOLE		0	0	2,998
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	175,559	56,269	SH		SOLE		0	0	56,269
LOCKHEED MARTIN CORP	COM	539830109	2,142,936	3,666	SH		SOLE		0	0	3,666
LOGITECH INTL S A	SHS	H50430232	347,973	3,878	SH		SOLE		0	0	3,878
LOWES COS INC	COM	548661107	2,607,318	9,626	SH		SOLE		0	0	9,626
LUCID GROUP INC	COM	549498103	51,400	14,561	SH		SOLE		0	0	14,561
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	45,819	53,000	PRN		SOLE		0	0	53,000
LYFT INC	CL A COM	55087P104	1,132,927	88,857	SH		SOLE		0	0	88,857
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	210,098	2,191	SH		SOLE		0	0	2,191
M & T BK CORP	COM	55261F104	537,935	3,020	SH		SOLE		0	0	3,020
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	79,128	56,000	PRN		SOLE		0	0	56,000
MARATHON OIL CORP	COM	565849106	323,906	12,163	SH		SOLE		0	0	12,163
MARATHON PETE CORP	COM	56585A102	684,467	4,202	SH		SOLE		0	0	4,202
MARRIOTT INTL INC NEW	CL A	571903202	926,594	3,727	SH		SOLE		0	0	3,727
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	40,832	44,000	PRN		SOLE		0	0	44,000
MARSH & MCLENNAN COS INC	COM	571748102	1,098,385	4,924	SH		SOLE		0	0	4,924
MARTIN MARIETTA MATLS INC	COM	573284106	263,214	489	SH		SOLE		0	0	489
MASCO CORP	COM	574599106	313,660	3,737	SH		SOLE		0	0	3,737
MASTERCARD INCORPORATED	CL A	57636Q104	5,315,924	10,765	SH		SOLE		0	0	10,765
MCDONALDS CORP	COM	580135101	2,666,878	8,758	SH		SOLE		0	0	8,758
MCKESSON CORP	COM	58155Q103	986,997	1,993	SH		SOLE		0	0	1,993
MEDTRONIC PLC	SHS	G5960L103	546,555	6,024	SH		SOLE		0	0	6,024
MERCADOLIBRE INC	COM	58733R102	426,808	208	SH		SOLE		0	0	208
MERCK & CO INC	COM	58933Y105	2,974,215	25,892	SH		SOLE		0	0	25,892
METLIFE INC	COM	59156R108	386,056	4,681	SH		SOLE		0	0	4,681
METTLER TOLEDO INTERNATIONAL	COM	592688105	434,670	290	SH		SOLE		0	0	290
MGM RESORTS INTERNATIONAL	COM	552953101	204,910	5,242	SH		SOLE		0	0	5,242
MICROCHIP TECHNOLOGY INC.	COM	595017104	343,709	4,281	SH		SOLE		0	0	4,281
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	37,829	38,000	PRN		SOLE		0	0	38,000
MICRON TECHNOLOGY INC	COM	595112103	989,879	9,545	SH		SOLE		0	0	9,545
MICROSOFT CORP	COM	594918104	34,645,115	80,514	SH		SOLE		0	0	80,514
MICROSTRATEGY INC	CL A NEW	594972408	776,909	4,608	SH		SOLE		0	0	4,608
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	266,165	26,146	SH		SOLE		0	0	26,146
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	209,136	50,033	SH		SOLE		0	0	50,033
MONDAY COM LTD	SHS	M7S64H106	590,261	2,125	SH		SOLE		0	0	2,125
MONDELEZ INTL INC	CL A	609207105	827,921	11,167	SH		SOLE		0	0	11,167
MONOLITHIC PWR SYS INC	COM	609839105	225,918	244	SH		SOLE		0	0	244
MONSTER BEVERAGE CORP NEW	COM	61174X109	481,328	9,226	SH		SOLE		0	0	9,226
MOODYS CORP	COM	615369105	1,083,780	2,284	SH		SOLE		0	0	2,284
MORGAN STANLEY	COM NEW	617446448	2,406,706	23,088	SH		SOLE		0	0	23,088
MOTOROLA SOLUTIONS INC	COM NEW	620076307	667,701	1,482	SH		SOLE		0	0	1,482
MPLX LP	COM UNIT REP LTD	55336V100	321,357	7,228	SH		SOLE		0	0	7,228
MSCI INC	COM	55354G100	318,891	547	SH		SOLE		0	0	547
NATERA INC	COM	632307104	285,638	2,250	SH		SOLE		0	0	2,250
NATWEST GROUP PLC	SPONS ADR	639057207	292,828	31,285	SH		SOLE		0	0	31,285
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	64,872	22,762	SH		SOLE		0	0	22,762
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	98,667	102,000	PRN		SOLE		0	0	102,000
NETAPP INC	COM	64110D104	246,048	1,992	SH		SOLE		0	0	1,992
NETFLIX INC	COM	64110L106	4,287,555	6,045	SH		SOLE		0	0	6,045
NEWMONT CORP	COM	651639106	313,902	5,873	SH		SOLE		0	0	5,873
NEXTERA ENERGY INC	COM	65339F101	2,193,475	25,949	SH		SOLE		0	0	25,949
NICE LTD	SPONSORED ADR	653656108	446,158	2,569	SH		SOLE		0	0	2,569
NIKE INC	CL B	654106103	738,808	8,326	SH		SOLE		0	0	8,326
NOKIA CORP	SPONSORED ADR	654902204	156,444	35,800	SH		SOLE		0	0	35,800
NOMURA HLDGS INC	SPONSORED ADR	65535H208	92,029	17,630	SH		SOLE		0	0	17,630
NORFOLK SOUTHN CORP	COM	655844108	562,892	2,265	SH		SOLE		0	0	2,265
NORTHROP GRUMMAN CORP	COM	666807102	803,432	1,521	SH		SOLE		0	0	1,521
GEN DIGITAL INC	COM	668771108	254,084	9,263	SH		SOLE		0	0	9,263
NOVARTIS AG	SPONSORED ADR	66987V109	1,969,027	17,119	SH		SOLE		0	0	17,119
NOVO-NORDISK A S	ADR	670100205	1,745,400	14,659	SH		SOLE		0	0	14,659
NRG ENERGY INC	COM NEW	629377508	467,858	5,136	SH		SOLE		0	0	5,136
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	126,341	57,000	PRN		SOLE		0	0	57,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	9,523,523	697,694	SH		SOLE		0	0	697,694
NUCOR CORP	COM	670346105	256,587	1,701	SH		SOLE		0	0	1,701
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	7,402,274	238,629	SH		SOLE		0	0	238,629
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,911,928	44,629	SH		SOLE		0	0	44,629
NVIDIA CORPORATION	COM	67066G104	38,939,952	320,625	SH		SOLE		0	0	320,625
NXP SEMICONDUCTORS N V	COM	N6596X109	259,739	1,078	SH		SOLE		0	0	1,078
OREILLY AUTOMOTIVE INC	COM	67103H107	702,476	610	SH		SOLE		0	0	610
OCCIDENTAL PETE CORP	COM	674599105	255,998	4,946	SH		SOLE		0	0	4,946
OLD DOMINION FREIGHT LINE IN	COM	679580100	405,263	2,040	SH		SOLE		0	0	2,040
OLD REP INTL CORP	COM	680223104	209,226	5,907	SH		SOLE		0	0	5,907
OMNIAB INC	COM	68218J103	54,296	12,836	SH		SOLE		0	0	12,836
OMNICOM GROUP INC	COM	681919106	333,852	3,207	SH		SOLE		0	0	3,207
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	32,230	22,000	PRN		SOLE		0	0	22,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	77,847	77,000	PRN		SOLE		0	0	77,000
ONEOK INC NEW	COM	682680103	1,333,300	14,631	SH		SOLE		0	0	14,631
ORACLE CORP	COM	68389X105	5,287,879	31,032	SH		SOLE		0	0	31,032
ORIX CORP	SPONSORED ADR	686330101	327,378	2,821	SH		SOLE		0	0	2,821
OTIS WORLDWIDE CORP	COM	68902V107	222,698	2,143	SH		SOLE		0	0	2,143
OUSTER INC	COM NEW	68989M202	157,500	25,000	SH		SOLE		0	0	25,000
OWENS CORNING NEW	COM	690742101	228,946	1,297	SH		SOLE		0	0	1,297
PACCAR INC	COM	693718108	422,523	4,282	SH		SOLE		0	0	4,282
PALANTIR TECHNOLOGIES INC	CL A	69608A108	964,633	25,931	SH		SOLE		0	0	25,931
PALO ALTO NETWORKS INC	COM	697435105	1,117,002	3,268	SH		SOLE		0	0	3,268
PARKER-HANNIFIN CORP	COM	701094104	2,127,886	3,368	SH		SOLE		0	0	3,368
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	114,456	76,000	PRN		SOLE		0	0	76,000
PAYCHEX INC	COM	704326107	369,369	2,753	SH		SOLE		0	0	2,753
PAYPAL HLDGS INC	COM	70450Y103	913,812	11,711	SH		SOLE		0	0	11,711
PEARSON PLC	SPONSORED ADR	705015105	146,111	10,767	SH		SOLE		0	0	10,767
PEPSICO INC	COM	713448108	2,738,458	16,104	SH		SOLE		0	0	16,104
PFIZER INC	COM	717081103	1,071,386	37,021	SH		SOLE		0	0	37,021
PHILIP MORRIS INTL INC	COM	718172109	953,786	7,770	SH		SOLE		0	0	7,770
PHILLIPS 66	COM	718546104	410,297	3,121	SH		SOLE		0	0	3,121
PNC FINL SVCS GROUP INC	COM	693475105	2,107,138	11,399	SH		SOLE		0	0	11,399
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	72,529	61,000	PRN		SOLE		0	0	61,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	318,459	3,707	SH		SOLE		0	0	3,707
PROCTER AND GAMBLE CO	COM	742718109	3,195,095	18,447	SH		SOLE		0	0	18,447
PROGRESSIVE CORP	COM	743315103	1,685,448	6,642	SH		SOLE		0	0	6,642
PROLOGIS INC.	COM	74340W103	1,158,157	9,171	SH		SOLE		0	0	9,171
PROSHARES TR	S&P 500 DV ARIST	74348A467	805,555	7,509	SH		SOLE		0	0	7,509
PROSHARES TR	ULTRAPRO QQQ	74347X831	293,706	4,051	SH		SOLE		0	0	4,051
PRUDENTIAL FINL INC	COM	744320102	464,702	3,837	SH		SOLE		0	0	3,837
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	385,123	4,317	SH		SOLE		0	0	4,317
PUBLIC STORAGE OPER CO	COM	74460D109	315,236	866	SH		SOLE		0	0	866
PULTE GROUP INC	COM	745867101	284,716	1,981	SH		SOLE		0	0	1,981
QORVO INC	COM	74736K101	446,256	4,320	SH		SOLE		0	0	4,320
QUALCOMM INC	COM	747525103	2,077,327	12,216	SH		SOLE		0	0	12,216
QUANTA SVCS INC	COM	74762E102	448,133	1,503	SH		SOLE		0	0	1,503
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	111,806	119,000	PRN		SOLE		0	0	119,000
RAYMOND JAMES FINL INC	COM	754730109	293,212	2,394	SH		SOLE		0	0	2,394
RTX CORPORATION	COM	75513E101	1,405,642	11,602	SH		SOLE		0	0	11,602
REALTY INCOME CORP	COM	756109104	305,281	4,814	SH		SOLE		0	0	4,814
REGENERON PHARMACEUTICALS	COM	75886F107	749,578	713	SH		SOLE		0	0	713
REGIONS FINANCIAL CORP NEW	COM	7591EP100	441,761	18,737	SH		SOLE		0	0	18,737
RELX PLC	SPONSORED ADR	759530108	747,372	15,747	SH		SOLE		0	0	15,747
REPUBLIC SVCS INC	COM	760759100	416,217	2,072	SH		SOLE		0	0	2,072
RESMED INC	COM	761152107	1,495,353	6,125	SH		SOLE		0	0	6,125
RIO TINTO PLC	SPONSORED ADR	767204100	346,954	4,875	SH		SOLE		0	0	4,875
ROCKWELL AUTOMATION INC	COM	773903109	352,115	1,312	SH		SOLE		0	0	1,312
ROPER TECHNOLOGIES INC	COM	776696106	1,683,822	3,026	SH		SOLE		0	0	3,026
ROSS STORES INC	COM	778296103	356,569	2,369	SH		SOLE		0	0	2,369
ROYAL CARIBBEAN GROUP	COM	V7780T103	539,699	3,036	SH		SOLE		0	0	3,036
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	211,096	7,462	SH		SOLE		0	0	7,462
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	251,316	1,044	SH		SOLE		0	0	1,044
S&P GLOBAL INC	COM	78409V104	2,568,906	4,973	SH		SOLE		0	0	4,973
SALESFORCE INC	COM	79466L302	3,021,918	11,025	SH		SOLE		0	0	11,025
SANOFI	SPONSORED ADR	80105N105	386,985	6,715	SH		SOLE		0	0	6,715
SAP SE	SPON ADR	803054204	1,850,164	8,076	SH		SOLE		0	0	8,076
SCHLUMBERGER LTD	COM STK	806857108	285,717	6,762	SH		SOLE		0	0	6,762
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,848,467	508,858	SH		SOLE		0	0	508,858
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,061,205	218,601	SH		SOLE		0	0	218,601
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	55,134,226	1,340,813	SH		SOLE		0	0	1,340,813
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	208,494	4,387	SH		SOLE		0	0	4,387
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,433,152	36,578	SH		SOLE		0	0	36,578
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,362,412	137,987	SH		SOLE		0	0	137,987
SEA LTD	SPONSORD ADS	81141R100	260,119	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,190,688	13,561	SH		SOLE		0	0	13,561
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	278,964	6,245	SH		SOLE		0	0	6,245
SEMPRA	COM	816851109	360,802	4,282	SH		SOLE		0	0	4,282
SERVICENOW INC	COM	81762P102	1,651,928	1,847	SH		SOLE		0	0	1,847
SHAKE SHACK INC	NOTE 3/0	819047AB7	40,784	44,000	PRN		SOLE		0	0	44,000
SHELL PLC	SPON ADS	780259305	840,731	12,748	SH		SOLE		0	0	12,748
SHERWIN WILLIAMS CO	COM	824348106	2,228,322	5,838	SH		SOLE		0	0	5,838
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	24,672	24,000	PRN		SOLE		0	0	24,000
SHOPIFY INC	CL A	82509L107	200,510	2,502	SH		SOLE		0	0	2,502
SIMON PPTY GROUP INC NEW	COM	828806109	1,170,723	6,927	SH		SOLE		0	0	6,927
SKYWORKS SOLUTIONS INC	COM	83088M102	419,592	4,248	SH		SOLE		0	0	4,248
SMITH A O CORP	COM	831865209	215,276	2,396	SH		SOLE		0	0	2,396
SNAP INC	NOTE 5/0	83304AAF3	20,525	24,000	PRN		SOLE		0	0	24,000
SNAP ON INC	COM	833034101	311,149	1,074	SH		SOLE		0	0	1,074
SNOWFLAKE INC	CL A	833445109	257,372	2,241	SH		SOLE		0	0	2,241
SONOS INC	COM	83570H108	1,581,514	128,683	SH		SOLE		0	0	128,683
SONY GROUP CORP	SPONSORED ADR	835699307	790,423	8,185	SH		SOLE		0	0	8,185
SOURCE CAP INC	COM	836144105	664,108	14,915	SH		SOLE		0	0	14,915
SOUTHERN CO	COM	842587107	593,216	6,578	SH		SOLE		0	0	6,578
SOUTHERN COPPER CORP	COM	84265V105	363,804	3,145	SH		SOLE		0	0	3,145
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	107,795	107,000	PRN		SOLE		0	0	107,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	38,643,828	420,911	SH		SOLE		0	0	420,911
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,191,714	484,337	SH		SOLE		0	0	484,337
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,697,135	3,999	SH		SOLE		0	0	3,999
SPDR GOLD TR	GOLD SHS	78463V107	1,244,224	5,119	SH		SOLE		0	0	5,119
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,139,855	172,962	SH		SOLE		0	0	172,962
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	27,382,465	626,032	SH		SOLE		0	0	626,032
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,256,281	35,614	SH		SOLE		0	0	35,614
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	340,355	13,020	SH		SOLE		0	0	13,020
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,240,265	18,372	SH		SOLE		0	0	18,372
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,108,033	112,240	SH		SOLE		0	0	112,240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,104,765	227,807	SH		SOLE		0	0	227,807
SPDR SER TR	SPDR S&P 500 ETF	78468R796	41,253,826	873,097	SH		SOLE		0	0	873,097
SPDR SER TR	S&P DIVID ETF	78464A763	817,826	5,758	SH		SOLE		0	0	5,758
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	524,760	9,099	SH		SOLE		0	0	9,099
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,397,215	4,196	SH		SOLE		0	0	4,196
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	546,899	1,484	SH		SOLE		0	0	1,484
SPROTT FDS TR	URANIUM MINERS E	85208P303	310,103	6,759	SH		SOLE		0	0	6,759
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	267,061	3,599	SH		SOLE		0	0	3,599
STARBUCKS CORP	COM	855244109	1,723,337	17,677	SH		SOLE		0	0	17,677
STARWOOD PPTY TR INC	COM	85571B105	728,285	34,913	SH		SOLE		0	0	34,913
STATE STR CORP	COM	857477103	301,524	3,408	SH		SOLE		0	0	3,408
STERIS PLC	SHS USD	G8473T100	397,264	1,638	SH		SOLE		0	0	1,638
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	129,591	77,000	PRN		SOLE		0	0	77,000
STRYKER CORPORATION	COM	863667101	1,104,645	3,051	SH		SOLE		0	0	3,051
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	684,335	54,183	SH		SOLE		0	0	54,183
SUPER MICRO COMPUTER INC	COM	86800U104	317,713	763	SH		SOLE		0	0	763
SYNCHRONY FINANCIAL	COM	87165B103	273,407	5,481	SH		SOLE		0	0	5,481
SYNOPSYS INC	COM	871607107	467,904	924	SH		SOLE		0	0	924
SYSCO CORP	COM	871829107	259,688	3,327	SH		SOLE		0	0	3,327
T-MOBILE US INC	COM	872590104	1,504,847	7,292	SH		SOLE		0	0	7,292
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,704,663	9,786	SH		SOLE		0	0	9,786
TARGA RES CORP	COM	87612G101	537,395	3,631	SH		SOLE		0	0	3,631
TARGET CORP	COM	87612E106	844,623	5,419	SH		SOLE		0	0	5,419
TE CONNECTIVITY PLC	ORD SHS	G87052109	311,359	2,062	SH		SOLE		0	0	2,062
TELEFONICA S A	SPONSORED ADR	879382208	123,843	25,482	SH		SOLE		0	0	25,482
TESLA INC	COM	88160R101	5,640,507	21,559	SH		SOLE		0	0	21,559
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	48,415	37,000	PRN		SOLE		0	0	37,000
TEXAS INSTRS INC	COM	882508104	2,579,909	12,489	SH		SOLE		0	0	12,489
COCA COLA CO	COM	191216100	2,028,885	28,045	SH		SOLE		0	0	28,045
THE TRADE DESK INC	COM CL A	88339J105	223,571	2,039	SH		SOLE		0	0	2,039
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,599,542	4,200	SH		SOLE		0	0	4,200
TIDAL ETF TR	ADASINA SOCIAL	886364876	763,098	40,440	SH		SOLE		0	0	40,440
TJX COS INC NEW	COM	872540109	2,414,330	20,540	SH		SOLE		0	0	20,540
TOTALENERGIES SE	SPONSORED ADS	89151E109	562,928	8,595	SH		SOLE		0	0	8,595
TOYOTA MOTOR CORP	ADS	892331307	778,944	4,362	SH		SOLE		0	0	4,362
TRACTOR SUPPLY CO	COM	892356106	314,182	1,080	SH		SOLE		0	0	1,080
TRANE TECHNOLOGIES PLC	SHS	G8994E103	737,056	1,896	SH		SOLE		0	0	1,896
TRANSDIGM GROUP INC	COM	893641100	773,282	542	SH		SOLE		0	0	542
TRAVELERS COMPANIES INC	COM	89417E109	529,134	2,260	SH		SOLE		0	0	2,260
TRUIST FINL CORP	COM	89832Q109	389,474	9,106	SH		SOLE		0	0	9,106
US BANCORP DEL	COM NEW	902973304	568,445	12,296	SH		SOLE		0	0	12,296
UBER TECHNOLOGIES INC	COM	90353T100	3,124,552	41,572	SH		SOLE		0	0	41,572
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	116,865	106,000	PRN		SOLE		0	0	106,000
UBS GROUP AG	SHS	H42097107	1,095,065	35,428	SH		SOLE		0	0	35,428
UFP INDUSTRIES INC	COM	90278Q108	310,961	2,370	SH		SOLE		0	0	2,370
UNILEVER PLC	SPON ADR NEW	904767704	857,447	13,200	SH		SOLE		0	0	13,200
UNION PAC CORP	COM	907818108	1,985,915	8,057	SH		SOLE		0	0	8,057
UNITED PARCEL SERVICE INC	CL B	911312106	554,956	4,070	SH		SOLE		0	0	4,070
UNITED RENTALS INC	COM	911363109	1,061,697	1,311	SH		SOLE		0	0	1,311
UNITEDHEALTH GROUP INC	COM	91324P102	7,248,187	12,397	SH		SOLE		0	0	12,397
UNUM GROUP	COM	91529Y106	267,302	4,497	SH		SOLE		0	0	4,497
URANIUM ENERGY CORP	COM	916896103	1,016,018	163,610	SH		SOLE		0	0	163,610
VALERO ENERGY CORP	COM	91913Y100	368,542	2,729	SH		SOLE		0	0	2,729
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	276,761	7,901	SH		SOLE		0	0	7,901
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	562,912	5,806	SH		SOLE		0	0	5,806
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,070,506	10,410	SH		SOLE		0	0	10,410
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,804,384	155,625	SH		SOLE		0	0	155,625
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	100,340,983	1,900,038	SH		SOLE		0	0	1,900,038
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	106,050,923	2,216,320	SH		SOLE		0	0	2,216,320
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	624,478	2,204	SH		SOLE		0	0	2,204
VANGUARD INDEX FDS	VALUE ETF	922908744	3,780,044	21,653	SH		SOLE		0	0	21,653
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	49,504,001	819,331	SH		SOLE		0	0	819,331
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,220,828	9,692	SH		SOLE		0	0	9,692
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,210,478	17,025	SH		SOLE		0	0	17,025
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	408,951	4,883	SH		SOLE		0	0	4,883
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,044,791	11,529	SH		SOLE		0	0	11,529
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	360,071	5,851	SH		SOLE		0	0	5,851
VANGUARD INDEX FDS	MID CAP ETF	922908629	431,890	1,637	SH		SOLE		0	0	1,637
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	520,407	10,180	SH		SOLE		0	0	10,180
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,028,665	203,898	SH		SOLE		0	0	203,898
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	101,438,851	191,644	SH		SOLE		0	0	191,644
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,603,843	20,225	SH		SOLE		0	0	20,225
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	207,205	4,389	SH		SOLE		0	0	4,389
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,303,226	14,584	SH		SOLE		0	0	14,584
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	545,522	9,243	SH		SOLE		0	0	9,243
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,899,679	49,557	SH		SOLE		0	0	49,557
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,945,861	12,382	SH		SOLE		0	0	12,382
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50,504,394	672,406	SH		SOLE		0	0	672,406
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,297,475	25,805	SH		SOLE		0	0	25,805
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	81,054,428	285,372	SH		SOLE		0	0	285,372
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,830,055	15,289	SH		SOLE		0	0	15,289
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,991,422	31,134	SH		SOLE		0	0	31,134
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,351,198	131,345	SH		SOLE		0	0	131,345
VENTAS INC	COM	92276F100	249,502	3,891	SH		SOLE		0	0	3,891
VERALTO CORP	COM SHS	92338C103	324,014	2,894	SH		SOLE		0	0	2,894
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	136,637	147,000	PRN		SOLE		0	0	147,000
VERISK ANALYTICS INC	COM	92345Y106	312,430	1,166	SH		SOLE		0	0	1,166
VERIZON COMMUNICATIONS INC	COM	92343V104	1,184,740	26,380	SH		SOLE		0	0	26,380
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,216,694	2,616	SH		SOLE		0	0	2,616
VERTIV HOLDINGS CO	COM CL A	92537N108	556,754	5,596	SH		SOLE		0	0	5,596
VISA INC	COM CL A	92826C839	5,247,387	19,085	SH		SOLE		0	0	19,085
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	109,569	10,935	SH		SOLE		0	0	10,935
WALMART INC	COM	931142103	2,554,446	31,634	SH		SOLE		0	0	31,634
DISNEY WALT CO	COM	254687106	1,636,046	17,008	SH		SOLE		0	0	17,008
WASTE MGMT INC DEL	COM	94106L109	774,534	3,731	SH		SOLE		0	0	3,731
WATSCO INC	COM	942622200	384,650	782	SH		SOLE		0	0	782
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	109,986	118,000	PRN		SOLE		0	0	118,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	54,135	45,000	PRN		SOLE		0	0	45,000
WELLS FARGO CO NEW	COM	949746101	1,371,495	24,279	SH		SOLE		0	0	24,279
WELLTOWER INC	COM	95040Q104	549,688	4,293	SH		SOLE		0	0	4,293
WEST PHARMACEUTICAL SVSC INC	COM	955306105	201,711	672	SH		SOLE		0	0	672
WILLIAMS COS INC	COM	969457100	1,605,559	35,171	SH		SOLE		0	0	35,171
WILLIAMS SONOMA INC	COM	969904101	232,070	1,498	SH		SOLE		0	0	1,498
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,985,986	18,736	SH		SOLE		0	0	18,736
WISDOMTREE TR	US LARGECAP DIVD	97717W307	881,637	11,222	SH		SOLE		0	0	11,222
WISDOMTREE TR	US MIDCAP DIVID	97717W505	997,035	19,500	SH		SOLE		0	0	19,500
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	18,600	50,000	PRN		SOLE		0	0	50,000
WORKDAY INC	CL A	98138H101	319,601	1,308	SH		SOLE		0	0	1,308
GRAINGER W W INC	COM	384802104	553,922	533	SH		SOLE		0	0	533
XCEL ENERGY INC	COM	98389B100	244,138	3,708	SH		SOLE		0	0	3,708
XYLEM INC	COM	98419M100	379,996	2,814	SH		SOLE		0	0	2,814
YUM BRANDS INC	COM	988498101	399,824	2,862	SH		SOLE		0	0	2,862
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	79,389	86,000	PRN		SOLE		0	0	86,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	108,854	74,000	PRN		SOLE		0	0	74,000
ZIONS BANCORPORATION N A	COM	989701107	205,883	4,360	SH		SOLE		0	0	4,360
ZOETIS INC	CL A	98978V103	2,118,896	10,845	SH		SOLE		0	0	10,845
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	26,840	22,000	PRN		SOLE		0	0	22,000