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	262,959	8,840	SH		SOLE		0	0	8,840
3M CO	COM	88579Y101	273,421	2,578	SH		SOLE		0	0	2,578
AT&T INC	COM	00206R102	1,335,150	75,861	SH		SOLE		0	0	75,861
ABBOTT LABS	COM	002824100	1,998,683	17,585	SH		SOLE		0	0	17,585
ABBVIE INC	COM	00287Y109	7,003,301	38,459	SH		SOLE		0	0	38,459
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,658,321	10,555	SH		SOLE		0	0	10,555
ADOBE INC	COM	00724F101	2,216,939	4,393	SH		SOLE		0	0	4,393
ADVANCED MICRO DEVICES INC	COM	007903107	2,424,838	13,435	SH		SOLE		0	0	13,435
AEGON LTD	AMER REG 1 CERT	0076CA104	152,242	25,164	SH		SOLE		0	0	25,164
AERCAP HOLDINGS NV	SHS	N00985106	396,756	4,565	SH		SOLE		0	0	4,565
AFLAC INC	COM	001055102	2,491,680	29,020	SH		SOLE		0	0	29,020
AGILENT TECHNOLOGIES INC	COM	00846U101	461,842	3,174	SH		SOLE		0	0	3,174
AIR PRODS & CHEMS INC	COM	009158106	491,922	2,016	SH		SOLE		0	0	2,016
AIRBNB INC	COM CL A	009066101	3,325,099	20,157	SH		SOLE		0	0	20,157
AKAMAI TECHNOLOGIES INC	COM	00971T101	243,731	2,241	SH		SOLE		0	0	2,241
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	40,103	34,000	PRN		SOLE		0	0	34,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	52,625	50,000	PRN		SOLE		0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q452	569,520	12,000	SH		SOLE		0	0	12,000
ALIGN TECHNOLOGY INC	COM	016255101	350,444	1,069	SH		SOLE		0	0	1,069
ALLBIRDS INC	COM CL A	01675A109	22,905	33,000	SH		SOLE		0	0	33,000
ALLSTATE CORP	COM	020002101	536,158	3,083	SH		SOLE		0	0	3,083
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	38,535	41,000	PRN		SOLE		0	0	41,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	612,002	1,848	SH		SOLE		0	0	1,848
ALPHABET INC	CAP STK CL A	02079K305	10,002,010	66,269	SH		SOLE		0	0	66,269
ALPHABET INC	CAP STK CL C	02079K107	11,663,968	76,606	SH		SOLE		0	0	76,606
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	103,490	79,000	PRN		SOLE		0	0	79,000
ALTRIA GROUP INC	COM	02209S103	432,589	9,700	SH		SOLE		0	0	9,700
AMAZON COM INC	COM	023135106	20,721,040	114,874	SH		SOLE		0	0	114,874
AMBEV SA	SPONSORED ADR	02319V103	28,238	11,386	SH		SOLE		0	0	11,386
AMCOR PLC	ORD	G0250X107	113,859	11,973	SH		SOLE		0	0	11,973
AMERICAN ELEC PWR CO INC	COM	025537101	313,400	3,640	SH		SOLE		0	0	3,640
AMERICAN EXPRESS CO	COM	025816109	2,022,055	8,881	SH		SOLE		0	0	8,881
AMERICAN INTL GROUP INC	COM NEW	026874784	358,530	4,587	SH		SOLE		0	0	4,587
AMERICAN WTR WKS CO INC NEW	COM	030420103	210,907	1,726	SH		SOLE		0	0	1,726
AMERIPRISE FINL INC	COM	03076C106	1,098,841	2,506	SH		SOLE		0	0	2,506
CENCORA INC	COM	03073E105	836,254	3,442	SH		SOLE		0	0	3,442
AMERICAN TOWER CORP NEW	COM	03027X100	2,014,608	10,196	SH		SOLE		0	0	10,196
AMETEK INC	COM	031100100	312,487	1,709	SH		SOLE		0	0	1,709
AMGEN INC	COM	031162100	3,626,498	12,755	SH		SOLE		0	0	12,755
AMPHENOL CORP NEW	CL A	032095101	654,754	5,665	SH		SOLE		0	0	5,665
ANALOG DEVICES INC	COM	032654105	1,157,202	5,851	SH		SOLE		0	0	5,851
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	624,075	10,268	SH		SOLE		0	0	10,268
ANSYS INC	COM	03662Q105	275,377	793	SH		SOLE		0	0	793
ELEVANCE HEALTH INC	COM	036752103	1,683,860	3,247	SH		SOLE		0	0	3,247
AON PLC	SHS CL A	G0403H108	675,913	2,025	SH		SOLE		0	0	2,025
APOLLO GLOBAL MGMT INC	COM	03769M106	230,972	2,054	SH		SOLE		0	0	2,054
APPLE INC	COM	037833100	35,898,193	209,343	SH		SOLE		0	0	209,343
APPLIED MATLS INC	COM	038222105	2,473,020	11,992	SH		SOLE		0	0	11,992
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	44,958	10,431	SH		SOLE		0	0	10,431
ARCHER DANIELS MIDLAND CO	COM	039483102	200,650	3,195	SH		SOLE		0	0	3,195
ARES CAPITAL CORP	COM	04010L103	640,215	30,750	SH		SOLE		0	0	30,750
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,509,371	48,950	SH		SOLE		0	0	48,950
ARISTA NETWORKS INC	COM	040413106	574,740	1,982	SH		SOLE		0	0	1,982
GALLAGHER ARTHUR J & CO	COM	363576109	251,580	1,006	SH		SOLE		0	0	1,006
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	204,739	18,630	SH		SOLE		0	0	18,630
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,660,609	2,742	SH		SOLE		0	0	2,742
ASSURANT INC	COM	04621X108	211,804	1,125	SH		SOLE		0	0	1,125
ASTRAZENECA PLC	SPONSORED ADR	046353108	757,253	11,177	SH		SOLE		0	0	11,177
ATARA BIOTHERAPEUTICS INC	COM	046513107	7,634	11,000	SH		SOLE		0	0	11,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,488,001	9,907	SH		SOLE		0	0	9,907
AUTODESK INC	COM	052769106	558,666	2,145	SH		SOLE		0	0	2,145
AUTOZONE INC	COM	053332102	809,974	257	SH		SOLE		0	0	257
AVERY DENNISON CORP	COM	053611109	338,587	1,517	SH		SOLE		0	0	1,517
BAKER HUGHES COMPANY	CL A	05722G100	231,396	6,907	SH		SOLE		0	0	6,907
BALL CORP	COM	058498106	270,181	4,011	SH		SOLE		0	0	4,011
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	728,136	61,498	SH		SOLE		0	0	61,498
BANCO SANTANDER S.A.	ADR	05964H105	237,885	49,150	SH		SOLE		0	0	49,150
BANK AMERICA CORP	COM	060505104	2,243,033	59,145	SH		SOLE		0	0	59,145
BANK NEW YORK MELLON CORP	COM	064058100	260,847	4,527	SH		SOLE		0	0	4,527
BARCLAYS PLC	ADR	06738E204	399,532	41,111	SH		SOLE		0	0	41,111
BECTON DICKINSON & CO	COM	075887109	442,704	1,789	SH		SOLE		0	0	1,789
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	18,064	18,000	PRN		SOLE		0	0	18,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	26,008	29,000	PRN		SOLE		0	0	29,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,388,939	27,083	SH		SOLE		0	0	27,083
BHP GROUP LTD	SPONSORED ADS	088606108	517,569	8,972	SH		SOLE		0	0	8,972
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	80,877	82,000	PRN		SOLE		0	0	82,000
BLACKLINE INC	NOTE 3/1	09239BAD1	30,764	34,000	PRN		SOLE		0	0	34,000
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	69,340	68,000	PRN		SOLE		0	0	68,000
BLACKROCK INC	COM	09247X101	1,182,435	1,418	SH		SOLE		0	0	1,418
BLACKSTONE INC	COM	09260D107	5,314,056	40,451	SH		SOLE		0	0	40,451
BLEND LABS INC	CL A	09352U108	1,538,423	473,361	SH		SOLE		0	0	473,361
BLUE OWL CAPITAL CORPORATION	COM	69121K104	354,375	22,500	SH		SOLE		0	0	22,500
BOEING CO	COM	097023105	10,856,459	56,254	SH		SOLE		0	0	56,254
BOOKING HOLDINGS INC	COM	09857L108	1,059,374	292	SH		SOLE		0	0	292
BOSTON SCIENTIFIC CORP	COM	101137107	448,815	6,553	SH		SOLE		0	0	6,553
BOX INC	NOTE 1/1	10316TAB0	61,098	51,000	PRN		SOLE		0	0	51,000
BP PLC	SPONSORED ADR	055622104	350,843	9,311	SH		SOLE		0	0	9,311
BRISTOL-MYERS SQUIBB CO	COM	110122108	733,743	13,530	SH		SOLE		0	0	13,530
BROADCOM INC	COM	11135F101	14,043,157	10,595	SH		SOLE		0	0	10,595
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,814,875	300,080	SH		SOLE		0	0	300,080
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	38,532,523	1,234,621	SH		SOLE		0	0	1,234,621
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	32,776,149	1,410,941	SH		SOLE		0	0	1,410,941
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,867,007	320,187	SH		SOLE		0	0	320,187
BROWN & BROWN INC	COM	115236101	203,818	2,328	SH		SOLE		0	0	2,328
BROWN FORMAN CORP	CL B	115637209	270,367	5,217	SH		SOLE		0	0	5,217
COTERRA ENERGY INC	COM	127097103	290,884	10,433	SH		SOLE		0	0	10,433
CADENCE DESIGN SYSTEM INC	COM	127387108	688,551	2,212	SH		SOLE		0	0	2,212
CAMECO CORP	COM	13321L108	990,800	22,872	SH		SOLE		0	0	22,872
CANADIAN NATL RY CO	COM	136375102	953,717	7,241	SH		SOLE		0	0	7,241
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	291,942	3,306	SH		SOLE		0	0	3,306
CAPITAL ONE FINL CORP	COM	14040H105	590,142	3,964	SH		SOLE		0	0	3,964
CARDINAL HEALTH INC	COM	14149Y108	331,393	2,948	SH		SOLE		0	0	2,948
CARLYLE GROUP INC	COM	14316J108	354,124	7,549	SH		SOLE		0	0	7,549
CARRIER GLOBAL CORPORATION	COM	14448C104	1,279,478	22,011	SH		SOLE		0	0	22,011
CATERPILLAR INC	COM	149123101	5,865,532	16,007	SH		SOLE		0	0	16,007
CBRE GROUP INC	CL A	12504L109	503,800	5,181	SH		SOLE		0	0	5,181
CDW CORP	COM	12514G108	283,759	1,109	SH		SOLE		0	0	1,109
CELANESE CORP DEL	COM	150870103	380,196	2,212	SH		SOLE		0	0	2,212
CENTENE CORP DEL	COM	15135B101	399,643	5,092	SH		SOLE		0	0	5,092
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,544,635	83,857	SH		SOLE		0	0	83,857
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	31,110	34,000	PRN		SOLE		0	0	34,000
SCHWAB CHARLES CORP	COM	808513105	953,912	13,187	SH		SOLE		0	0	13,187
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,147,264	696,910	SH		SOLE		0	0	696,910
CHARTER COMMUNICATIONS INC N	CL A	16119P108	311,531	1,072	SH		SOLE		0	0	1,072
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	203,208	1,239	SH		SOLE		0	0	1,239
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	38,267	43,000	PRN		SOLE		0	0	43,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	35,024	32,000	PRN		SOLE		0	0	32,000
CHENIERE ENERGY INC	COM NEW	16411R208	281,732	1,747	SH		SOLE		0	0	1,747
CHEVRON CORP NEW	COM	166764100	3,967,132	25,150	SH		SOLE		0	0	25,150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	700,532	241	SH		SOLE		0	0	241
CHUBB LIMITED	COM	H1467J104	908,373	3,494	SH		SOLE		0	0	3,494
CHURCH & DWIGHT CO INC	COM	171340102	289,250	2,773	SH		SOLE		0	0	2,773
THE CIGNA GROUP	COM	125523100	1,317,918	3,629	SH		SOLE		0	0	3,629
CINTAS CORP	COM	172908105	353,834	515	SH		SOLE		0	0	515
CISCO SYS INC	COM	17275R102	2,441,672	48,921	SH		SOLE		0	0	48,921
CITIGROUP INC	COM NEW	172967424	953,586	15,079	SH		SOLE		0	0	15,079
CLOROX CO DEL	COM	189054109	249,866	1,632	SH		SOLE		0	0	1,632
CME GROUP INC	COM	12572Q105	2,685,568	12,474	SH		SOLE		0	0	12,474
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	334,148	4,777	SH		SOLE		0	0	4,777
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	504,097	6,878	SH		SOLE		0	0	6,878
COINBASE GLOBAL INC	COM CL A	19260Q107	1,260,189	4,753	SH		SOLE		0	0	4,753
COLGATE PALMOLIVE CO	COM	194162103	443,907	4,930	SH		SOLE		0	0	4,930
COMCAST CORP NEW	CL A	20030N101	2,030,423	46,838	SH		SOLE		0	0	46,838
CONAGRA BRANDS INC	COM	205887102	236,744	7,987	SH		SOLE		0	0	7,987
CONFLUENT INC	CLASS A COM	20717M103	494,973	16,218	SH		SOLE		0	0	16,218
CONMED CORP	NOTE 2.250% 6/1	207410AH4	42,949	47,000	PRN		SOLE		0	0	47,000
CONOCOPHILLIPS	COM	20825C104	999,567	7,853	SH		SOLE		0	0	7,853
CONSOL ENERGY INC NEW	COM	20854L108	750,490	8,960	SH		SOLE		0	0	8,960
CONSOLIDATED EDISON INC	COM	209115104	369,474	4,069	SH		SOLE		0	0	4,069
CONSTELLATION BRANDS INC	CL A	21036P108	600,345	2,209	SH		SOLE		0	0	2,209
CONSTELLATION ENERGY CORP	COM	21037T109	465,217	2,517	SH		SOLE		0	0	2,517
COPART INC	COM	217204106	574,740	9,923	SH		SOLE		0	0	9,923
CORNING INC	COM	219350105	202,609	6,147	SH		SOLE		0	0	6,147
CORTEVA INC	COM	22052L104	226,935	3,935	SH		SOLE		0	0	3,935
COSTAR GROUP INC	COM	22160N109	452,141	4,681	SH		SOLE		0	0	4,681
COSTCO WHSL CORP NEW	COM	22160K105	3,106,043	4,240	SH		SOLE		0	0	4,240
CRH PLC	ORD	G25508105	740,144	8,545	SH		SOLE		0	0	8,545
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,043,841	3,256	SH		SOLE		0	0	3,256
CROWN CASTLE INC	COM	22822V101	356,163	3,365	SH		SOLE		0	0	3,365
CSX CORP	COM	126408103	624,813	16,855	SH		SOLE		0	0	16,855
CUMMINS INC	COM	231021106	384,705	1,306	SH		SOLE		0	0	1,306
CVS HEALTH CORP	COM	126650100	1,030,297	12,917	SH		SOLE		0	0	12,917
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	56,218	33,000	PRN		SOLE		0	0	33,000
D R HORTON INC	COM	23331A109	1,686,646	10,250	SH		SOLE		0	0	10,250
DANAHER CORPORATION	COM	235851102	1,552,805	6,211	SH		SOLE		0	0	6,211
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	40,861	29,000	PRN		SOLE		0	0	29,000
DEERE & CO	COM	244199105	1,039,322	2,521	SH		SOLE		0	0	2,521
DELL TECHNOLOGIES INC	CL C	24703L202	5,013,236	43,933	SH		SOLE		0	0	43,933
DELTA AIR LINES INC DEL	COM NEW	247361702	226,716	4,736	SH		SOLE		0	0	4,736
DEVON ENERGY CORP NEW	COM	25179M103	2,112,965	42,108	SH		SOLE		0	0	42,108
DEXCOM INC	COM	252131107	473,805	3,416	SH		SOLE		0	0	3,416
DEXCOM INC	NOTE 0.250%11/1	252131AK3	129,520	118,000	PRN		SOLE		0	0	118,000
DIAGEO PLC	SPON ADR NEW	25243Q205	870,525	5,790	SH		SOLE		0	0	5,790
DIAMONDBACK ENERGY INC	COM	25278X109	400,510	2,021	SH		SOLE		0	0	2,021
DIGITAL RLTY TR INC	COM	253868103	566,657	3,934	SH		SOLE		0	0	3,934
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	102,248	122,000	PRN		SOLE		0	0	122,000
DISCOVER FINL SVCS	COM	254709108	523,300	3,992	SH		SOLE		0	0	3,992
DOLLAR GEN CORP NEW	COM	256677105	1,269,139	8,132	SH		SOLE		0	0	8,132
DOLLAR TREE INC	COM	256746108	295,792	2,221	SH		SOLE		0	0	2,221
DOMINION ENERGY INC	COM	25746U109	278,465	5,661	SH		SOLE		0	0	5,661
DOW INC	COM	260557103	236,801	4,088	SH		SOLE		0	0	4,088
DRAFTKINGS INC NEW	COM CL A	26142V105	9,438,151	207,843	SH		SOLE		0	0	207,843
DROPBOX INC	NOTE 3/0	26210CAC8	32,232	34,000	PRN		SOLE		0	0	34,000
DROPBOX INC	NOTE 3/0	26210CAD6	31,726	34,000	PRN		SOLE		0	0	34,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	616,886	6,379	SH		SOLE		0	0	6,379
DUPONT DE NEMOURS INC	COM	26614N102	297,809	3,884	SH		SOLE		0	0	3,884
EATON CORP PLC	SHS	G29183103	6,777,812	21,677	SH		SOLE		0	0	21,677
EBAY INC.	COM	278642103	585,628	11,096	SH		SOLE		0	0	11,096
ECOLAB INC	COM	278865100	413,968	1,788	SH		SOLE		0	0	1,788
EDISON INTL	COM	281020107	203,503	2,846	SH		SOLE		0	0	2,846
EDWARDS LIFESCIENCES CORP	COM	28176E108	341,477	3,573	SH		SOLE		0	0	3,573
ELECTRONIC ARTS INC	COM	285512109	261,462	1,971	SH		SOLE		0	0	1,971
EMERSON ELEC CO	COM	291011104	800,916	7,062	SH		SOLE		0	0	7,062
ENBRIDGE INC	COM	29250N105	1,952,845	53,981	SH		SOLE		0	0	53,981
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	390,387	24,818	SH		SOLE		0	0	24,818
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	82,378	96,000	PRN		SOLE		0	0	96,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	421,097	14,431	SH		SOLE		0	0	14,431
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	80,294	76,000	PRN		SOLE		0	0	76,000
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	10,712	100,300	SH		SOLE		0	0	100,300
EOG RES INC	COM	26875P101	370,189	2,896	SH		SOLE		0	0	2,896
EQUIFAX INC	COM	294429105	354,523	1,325	SH		SOLE		0	0	1,325
EQUINIX INC	COM	29444U700	623,353	755	SH		SOLE		0	0	755
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	56,720	10,294	SH		SOLE		0	0	10,294
LAUDER ESTEE COS INC	CL A	518439104	239,241	1,552	SH		SOLE		0	0	1,552
ETSY INC	NOTE 0.125%10/0	29786AAJ5	78,218	74,000	PRN		SOLE		0	0	74,000
EVERSOURCE ENERGY	COM	30040W108	309,856	5,184	SH		SOLE		0	0	5,184
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	79,315	83,000	PRN		SOLE		0	0	83,000
EXELON CORP	COM	30161N101	318,709	8,483	SH		SOLE		0	0	8,483
EXPEDIA GROUP INC	COM NEW	30212P303	390,521	2,835	SH		SOLE		0	0	2,835
EXTRA SPACE STORAGE INC	COM	30225T102	1,575,381	10,717	SH		SOLE		0	0	10,717
EXXON MOBIL CORP	COM	30231G102	2,899,115	24,941	SH		SOLE		0	0	24,941
META PLATFORMS INC	CL A	30303M102	10,847,982	22,340	SH		SOLE		0	0	22,340
FASTENAL CO	COM	311900104	528,353	6,849	SH		SOLE		0	0	6,849
FEDEX CORP	COM	31428X106	664,199	2,282	SH		SOLE		0	0	2,282
FERGUSON PLC NEW	SHS	G3421J106	314,710	1,436	SH		SOLE		0	0	1,436
FERRARI N V	COM	N3167Y103	1,117,314	2,563	SH		SOLE		0	0	2,563
FIDELITY NATL INFORMATION SV	COM	31620M106	461,322	6,219	SH		SOLE		0	0	6,219
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,513,277	33,273	SH		SOLE		0	0	33,273
FIFTH THIRD BANCORP	COM	316773100	248,815	6,625	SH		SOLE		0	0	6,625
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	55,670	21,206	SH		SOLE		0	0	21,206
FISERV INC	COM	337738108	1,030,360	6,447	SH		SOLE		0	0	6,447
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,997,837	121,691	SH		SOLE		0	0	121,691
FLEX LTD	ORD	Y2573F102	491,119	17,166	SH		SOLE		0	0	17,166
FLUTTER ENTMT PLC	SHS	G3643J108	415,380	2,052	SH		SOLE		0	0	2,052
FORD MTR CO DEL	COM	345370860	408,095	30,730	SH		SOLE		0	0	30,730
FORD MTR CO DEL	NOTE 3/1	345370CZ1	95,082	92,000	PRN		SOLE		0	0	92,000
FORTINET INC	COM	34959E109	368,942	5,401	SH		SOLE		0	0	5,401
FORTIVE CORP	COM	34959J108	264,208	3,071	SH		SOLE		0	0	3,071
FREEPORT-MCMORAN INC	CL B	35671D857	510,123	10,849	SH		SOLE		0	0	10,849
GARTNER INC	COM	366651107	303,520	637	SH		SOLE		0	0	637
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	211,093	2,322	SH		SOLE		0	0	2,322
GENERAL DYNAMICS CORP	COM	369550108	862,251	3,052	SH		SOLE		0	0	3,052
GENERAL ELECTRIC CO	COM NEW	369604301	1,105,896	6,300	SH		SOLE		0	0	6,300
GENERAL MLS INC	COM	370334104	382,084	5,461	SH		SOLE		0	0	5,461
GENERAL MTRS CO	COM	37045V100	261,097	5,757	SH		SOLE		0	0	5,757
GENUINE PARTS CO	COM	372460105	277,782	1,781	SH		SOLE		0	0	1,781
GILEAD SCIENCES INC	COM	375558103	1,321,708	18,044	SH		SOLE		0	0	18,044
GLOBAL PMTS INC	COM	37940X102	506,789	3,792	SH		SOLE		0	0	3,792
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	412,500	14,308	SH		SOLE		0	0	14,308
GOLDMAN SACHS GROUP INC	COM	38141G104	1,375,310	3,293	SH		SOLE		0	0	3,293
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,183,317	695,324	SH		SOLE		0	0	695,324
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	26,599	24,000	PRN		SOLE		0	0	24,000
GSK PLC	SPONSORED ADR	37733W204	334,795	7,737	SH		SOLE		0	0	7,737
HALEON PLC	SPON ADS	405552100	197,650	22,884	SH		SOLE		0	0	22,884
HALLIBURTON CO	COM	406216101	482,861	12,249	SH		SOLE		0	0	12,249
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	33,624	38,000	PRN		SOLE		0	0	38,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	26,232	27,000	PRN		SOLE		0	0	27,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	442,394	4,273	SH		SOLE		0	0	4,273
HCA HEALTHCARE INC	COM	40412C101	899,520	2,697	SH		SOLE		0	0	2,697
HEICO CORP NEW	CL A	422806208	227,677	1,479	SH		SOLE		0	0	1,479
HERSHEY CO	COM	427866108	397,468	2,044	SH		SOLE		0	0	2,044
HILTON WORLDWIDE HLDGS INC	COM	43300A203	339,590	1,592	SH		SOLE		0	0	1,592
HOME DEPOT INC	COM	437076102	3,997,728	10,422	SH		SOLE		0	0	10,422
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	620,162	16,658	SH		SOLE		0	0	16,658
HONEYWELL INTL INC	COM	438516106	1,478,253	7,202	SH		SOLE		0	0	7,202
HP INC	COM	40434L105	2,751,927	90,240	SH		SOLE		0	0	90,240
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,160,450	28,367	SH		SOLE		0	0	28,367
HUMANA INC	COM	444859102	390,843	1,124	SH		SOLE		0	0	1,124
HUNTINGTON BANCSHARES INC	COM	446150104	231,946	16,445	SH		SOLE		0	0	16,445
INTERNATIONAL BUSINESS MACHS	COM	459200101	850,742	4,455	SH		SOLE		0	0	4,455
ICICI BANK LIMITED	ADR	45104G104	338,205	12,806	SH		SOLE		0	0	12,806
IDEX CORP	COM	45167R104	243,058	996	SH		SOLE		0	0	996
IDEXX LABS INC	COM	45168D104	812,042	1,504	SH		SOLE		0	0	1,504
ILLINOIS TOOL WKS INC	COM	452308109	989,291	3,668	SH		SOLE		0	0	3,668
ILLUMINA INC	COM	452327109	297,083	2,163	SH		SOLE		0	0	2,163
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	58,514	63,000	PRN		SOLE		0	0	63,000
ING GROEP N.V.	SPONSORED ADR	456837103	295,779	17,937	SH		SOLE		0	0	17,937
INGERSOLL RAND INC	COM	45687V106	203,959	2,148	SH		SOLE		0	0	2,148
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	30,146	29,000	PRN		SOLE		0	0	29,000
INTEL CORP	COM	458140100	1,491,482	33,767	SH		SOLE		0	0	33,767
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	624,373	4,543	SH		SOLE		0	0	4,543
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	367,855	3,481	SH		SOLE		0	0	3,481
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	44,443	31,000	PRN		SOLE		0	0	31,000
INTUIT	COM	461202103	3,124,659	4,807	SH		SOLE		0	0	4,807
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,130,622	2,833	SH		SOLE		0	0	2,833
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,157,983	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,650,757	91,913	SH		SOLE		0	0	91,913
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	405,137	5,050	SH		SOLE		0	0	5,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	365,585	11,500	SH		SOLE		0	0	11,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	240,348	6,830	SH		SOLE		0	0	6,830
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	286,489	12,917	SH		SOLE		0	0	12,917
INVESCO QQQ TR	UNIT SER 1	46090E103	11,152,963	25,086	SH		SOLE		0	0	25,086
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	233,649	3,547	SH		SOLE		0	0	3,547
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	42,330	43,000	PRN		SOLE		0	0	43,000
IQVIA HLDGS INC	COM	46266C105	338,890	1,340	SH		SOLE		0	0	1,340
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	45,595	45,000	PRN		SOLE		0	0	45,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,071,355	40,947	SH		SOLE		0	0	40,947
ISHARES TR	CHINA LG-CAP ETF	464287184	1,068,443	44,389	SH		SOLE		0	0	44,389
ISHARES TR	COHEN STEER REIT	464287564	1,499,409	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	40,185,357	541,436	SH		SOLE		0	0	541,436
ISHARES INC	CORE MSCI EMKT	46434G103	14,942,171	289,577	SH		SOLE		0	0	289,577
ISHARES TR	CORE S&P500 ETF	464287200	13,349,702	25,393	SH		SOLE		0	0	25,393
ISHARES TR	CORE S&P MCP ETF	464287507	1,456,242	23,975	SH		SOLE		0	0	23,975
ISHARES TR	CORE S&P SCP ETF	464287804	33,845,864	306,242	SH		SOLE		0	0	306,242
ISHARES TR	CORE US AGGBD ET	464287226	8,205,565	83,782	SH		SOLE		0	0	83,782
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,776,862	247,489	SH		SOLE		0	0	247,489
ISHARES INC	ESG AWR MSCI EM	46434G863	3,586,325	111,273	SH		SOLE		0	0	111,273
ISHARES TR	GLOBAL REIT ETF	46434V647	1,143,856	48,305	SH		SOLE		0	0	48,305
ISHARES GOLD TR	ISHARES NEW	464285204	960,643	22,867	SH		SOLE		0	0	22,867
ISHARES TR	IBONDS 26 TRM TS	46436E858	712,844	31,389	SH		SOLE		0	0	31,389
ISHARES TR	IBONDS 25 TRM TS	46436E866	713,811	30,728	SH		SOLE		0	0	30,728
ISHARES TR	IBONDS 27 TRM TS	46436E841	720,466	32,512	SH		SOLE		0	0	32,512
ISHARES INC	FRONTIER AND SEL	464286145	2,645,287	92,331	SH		SOLE		0	0	92,331
ISHARES INC	MSCI JPN ETF NEW	46434G822	279,621	3,919	SH		SOLE		0	0	3,919
ISHARES TR	MSCI ACWI ETF	464288257	5,028,770	45,662	SH		SOLE		0	0	45,662
ISHARES TR	MSCI CHINA ETF	46429B671	3,843,239	96,734	SH		SOLE		0	0	96,734
ISHARES TR	MSCI EAFE ETF	464287465	19,436,187	243,378	SH		SOLE		0	0	243,378
ISHARES TR	EAFE VALUE ETF	464288877	371,210	6,824	SH		SOLE		0	0	6,824
ISHARES TR	MSCI EMG MKT ETF	464287234	2,047,596	49,844	SH		SOLE		0	0	49,844
ISHARES INC	MSCI EMRG CHN	46434G764	3,130,576	54,379	SH		SOLE		0	0	54,379
ISHARES TR	NATIONAL MUN ETF	464288414	33,691,503	313,118	SH		SOLE		0	0	313,118
ISHARES TR	RESIDENTIAL MULT	464288562	2,089,317	28,990	SH		SOLE		0	0	28,990
ISHARES TR	RUS 1000 ETF	464287622	61,531,675	213,629	SH		SOLE		0	0	213,629
ISHARES TR	RUS 1000 GRW ETF	464287614	1,570,220	4,659	SH		SOLE		0	0	4,659
ISHARES TR	RUS 1000 VAL ETF	464287598	830,414	4,636	SH		SOLE		0	0	4,636
ISHARES TR	RUSSELL 2000 ETF	464287655	5,214,231	24,794	SH		SOLE		0	0	24,794
ISHARES TR	RUS 2000 VAL ETF	464287630	268,071	1,688	SH		SOLE		0	0	1,688
ISHARES TR	S&P 500 GRWT ETF	464287309	738,539	8,746	SH		SOLE		0	0	8,746
ISHARES TR	S&P 500 VAL ETF	464287408	543,609	2,910	SH		SOLE		0	0	2,910
ISHARES TR	S&P MC 400GR ETF	464287606	230,680	2,528	SH		SOLE		0	0	2,528
ISHARES TR	SHRT NAT MUN ETF	464288158	589,187	5,626	SH		SOLE		0	0	5,626
ISHARES TR	0-3 MNTH TREASRY	46436E718	70,971,477	704,711	SH		SOLE		0	0	704,711
ISHARES TR	7-10 YR TRSY BD	464287440	682,877	7,214	SH		SOLE		0	0	7,214
ISHARES TR	EAFE SML CP ETF	464288273	39,107,112	617,513	SH		SOLE		0	0	617,513
ISHARES TR	ESG AWR MSCI USA	46435G425	6,086,643	52,946	SH		SOLE		0	0	52,946
ISHARES TR	ESG AWR US AGRGT	46435U549	2,194,941	46,641	SH		SOLE		0	0	46,641
ISHARES TR	MSCI USA QLT FCT	46432F339	1,150,276	6,999	SH		SOLE		0	0	6,999
ISHARES TR	RUS MD CP GR ETF	464287481	210,018	1,840	SH		SOLE		0	0	1,840
ISHARES TR	RUS MID CAP ETF	464287499	2,931,357	34,860	SH		SOLE		0	0	34,860
ISHARES TR	US TREAS BD ETF	46429B267	570,886	25,072	SH		SOLE		0	0	25,072
ISHARES TR	HDG MSCI EAFE	46434V803	1,262,278	36,189	SH		SOLE		0	0	36,189
ISHARES TR	MSCI INDIA ETF	46429B598	1,563,590	30,308	SH		SOLE		0	0	30,308
ISHARES TR	HDG MSCI JAPAN	46434V886	1,212,885	28,844	SH		SOLE		0	0	28,844
ISHARES TR	U.S. REAL ES ETF	464287739	8,141,856	90,566	SH		SOLE		0	0	90,566
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	117,366	16,931	SH		SOLE		0	0	16,931
ITRON INC	NOTE 3/1	465741AN6	38,071	38,000	PRN		SOLE		0	0	38,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	450,760	11,141	SH		SOLE		0	0	11,141
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	71,352	80,000	PRN		SOLE		0	0	80,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,294,124	25,505	SH		SOLE		0	0	25,505
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	31,511	34,000	PRN		SOLE		0	0	34,000
JOHNSON & JOHNSON	COM	478160104	2,882,268	18,220	SH		SOLE		0	0	18,220
JOHNSON CTLS INTL PLC	SHS	G51502105	338,381	5,151	SH		SOLE		0	0	5,151
JONES LANG LASALLE INC	COM	48020Q107	455,145	2,333	SH		SOLE		0	0	2,333
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,101,130	22,864	SH		SOLE		0	0	22,864
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,719,890	25,743	SH		SOLE		0	0	25,743
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,191,324	53,726	SH		SOLE		0	0	53,726
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,366,298	40,415	SH		SOLE		0	0	40,415
JPMORGAN CHASE & CO	COM	46625H100	5,989,386	29,902	SH		SOLE		0	0	29,902
KENVUE INC	COM	49177J102	355,252	16,554	SH		SOLE		0	0	16,554
KEURIG DR PEPPER INC	COM	49271V100	209,494	6,783	SH		SOLE		0	0	6,783
KEYCORP	COM	493267108	173,167	10,953	SH		SOLE		0	0	10,953
KIMBERLY-CLARK CORP	COM	494368103	247,898	1,898	SH		SOLE		0	0	1,898
KINDER MORGAN INC DEL	COM	49456B101	2,942,891	160,463	SH		SOLE		0	0	160,463
KKR & CO INC	COM	48251W104	526,033	5,230	SH		SOLE		0	0	5,230
KLA CORP	COM NEW	482480100	900,390	1,289	SH		SOLE		0	0	1,289
KRAFT HEINZ CO	COM	500754106	201,915	5,471	SH		SOLE		0	0	5,471
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,230,861	46,890	SH		SOLE		0	0	46,890
KROGER CO	COM	501044101	613,152	10,733	SH		SOLE		0	0	10,733
LCI INDS	NOTE 1.125% 5/1	501812AB7	17,676	18,000	PRN		SOLE		0	0	18,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	234,856	1,102	SH		SOLE		0	0	1,102
LAM RESEARCH CORP	COM	512807108	1,617,887	1,662	SH		SOLE		0	0	1,662
LEIDOS HOLDINGS INC	COM	525327102	306,882	2,341	SH		SOLE		0	0	2,341
LENNAR CORP	CL A	526057104	528,602	3,074	SH		SOLE		0	0	3,074
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	49,088	48,000	PRN		SOLE		0	0	48,000
ELI LILLY & CO	COM	532457108	8,507,639	10,936	SH		SOLE		0	0	10,936
LINDE PLC	SHS	G54950103	2,410,128	5,191	SH		SOLE		0	0	5,191
LISTED FD TR	HORIZON KINETICS	53656F623	233,095	7,124	SH		SOLE		0	0	7,124
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	56,452	51,000	PRN		SOLE		0	0	51,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	302,821	2,863	SH		SOLE		0	0	2,863
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	153,074	59,102	SH		SOLE		0	0	59,102
LOCKHEED MARTIN CORP	COM	539830109	3,054,649	6,715	SH		SOLE		0	0	6,715
LOGITECH INTL S A	SHS	H50430232	389,653	4,360	SH		SOLE		0	0	4,360
LOWES COS INC	COM	548661107	2,334,707	9,165	SH		SOLE		0	0	9,165
LULULEMON ATHLETICA INC	COM	550021109	528,940	1,354	SH		SOLE		0	0	1,354
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	21,934	25,000	PRN		SOLE		0	0	25,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	31,643	41,000	PRN		SOLE		0	0	41,000
LYFT INC	CL A COM	55087P104	1,719,015	88,838	SH		SOLE		0	0	88,838
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	229,152	2,240	SH		SOLE		0	0	2,240
M & T BK CORP	COM	55261F104	427,454	2,938	SH		SOLE		0	0	2,938
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	57,983	46,000	PRN		SOLE		0	0	46,000
MARATHON OIL CORP	COM	565849106	728,344	25,700	SH		SOLE		0	0	25,700
MARATHON PETE CORP	COM	56585A102	1,470,813	7,299	SH		SOLE		0	0	7,299
MARRIOTT INTL INC NEW	CL A	571903202	817,304	3,239	SH		SOLE		0	0	3,239
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	41,690	44,000	PRN		SOLE		0	0	44,000
MARSH & MCLENNAN COS INC	COM	571748102	1,057,925	5,136	SH		SOLE		0	0	5,136
MARTIN MARIETTA MATLS INC	COM	573284106	275,671	449	SH		SOLE		0	0	449
MASCO CORP	COM	574599106	295,817	3,750	SH		SOLE		0	0	3,750
MASTERCARD INCORPORATED	CL A	57636Q104	5,228,688	10,858	SH		SOLE		0	0	10,858
MCDONALDS CORP	COM	580135101	3,717,769	13,186	SH		SOLE		0	0	13,186
MCKESSON CORP	COM	58155Q103	1,108,673	2,063	SH		SOLE		0	0	2,063
MEDTRONIC PLC	SHS	G5960L103	498,046	5,670	SH		SOLE		0	0	5,670
MERCK & CO INC	COM	58933Y105	5,903,184	44,478	SH		SOLE		0	0	44,478
METLIFE INC	COM	59156R108	356,854	4,815	SH		SOLE		0	0	4,815
METTLER TOLEDO INTERNATIONAL	COM	592688105	416,281	313	SH		SOLE		0	0	313
MGM RESORTS INTERNATIONAL	COM	552953101	217,260	4,602	SH		SOLE		0	0	4,602
MICROCHIP TECHNOLOGY INC.	COM	595017104	380,609	4,243	SH		SOLE		0	0	4,243
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	107,161	101,000	PRN		SOLE		0	0	101,000
MICRON TECHNOLOGY INC	COM	595112103	1,076,913	9,126	SH		SOLE		0	0	9,126
MICROSOFT CORP	COM	594918104	35,841,046	85,190	SH		SOLE		0	0	85,190
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	280,904	27,459	SH		SOLE		0	0	27,459
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	227,715	57,215	SH		SOLE		0	0	57,215
MODERNA INC	COM	60770K107	398,322	3,738	SH		SOLE		0	0	3,738
MOLSON COORS BEVERAGE CO	CL B	60871R209	210,932	3,137	SH		SOLE		0	0	3,137
MONDELEZ INTL INC	CL A	609207105	714,642	10,148	SH		SOLE		0	0	10,148
MONSTER BEVERAGE CORP NEW	COM	61174X109	667,899	11,267	SH		SOLE		0	0	11,267
MOODYS CORP	COM	615369105	1,004,633	2,556	SH		SOLE		0	0	2,556
MORGAN STANLEY	COM NEW	617446448	3,302,835	35,077	SH		SOLE		0	0	35,077
MOTOROLA SOLUTIONS INC	COM NEW	620076307	515,482	1,448	SH		SOLE		0	0	1,448
MPLX LP	COM UNIT REP LTD	55336V100	300,770	7,237	SH		SOLE		0	0	7,237
MSCI INC	COM	55354G100	245,341	438	SH		SOLE		0	0	438
NATWEST GROUP PLC	SPONS ADR	639057207	222,792	31,417	SH		SOLE		0	0	31,417
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	66,920	22,762	SH		SOLE		0	0	22,762
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	76,391	81,000	PRN		SOLE		0	0	81,000
NETAPP INC	COM	64110D104	207,631	1,978	SH		SOLE		0	0	1,978
NETFLIX INC	COM	64110L106	3,664,810	6,034	SH		SOLE		0	0	6,034
NEWMONT CORP	COM	651639106	244,023	6,809	SH		SOLE		0	0	6,809
NEXGEN ENERGY LTD	COM	65340P106	1,503,117	193,150	SH		SOLE		0	0	193,150
NEXTERA ENERGY INC	COM	65339F101	1,703,843	26,660	SH		SOLE		0	0	26,660
NICE LTD	SPONSORED ADR	653656108	593,171	2,276	SH		SOLE		0	0	2,276
NICE LTD	NOTE 9/1	653656AB4	43,785	42,000	PRN		SOLE		0	0	42,000
NIKE INC	CL B	654106103	1,024,999	10,863	SH		SOLE		0	0	10,863
NOKIA CORP	SPONSORED ADR	654902204	110,490	31,212	SH		SOLE		0	0	31,212
NOMURA HLDGS INC	SPONSORED ADR	65535H208	138,428	21,562	SH		SOLE		0	0	21,562
NORFOLK SOUTHN CORP	COM	655844108	563,011	2,209	SH		SOLE		0	0	2,209
NORTHROP GRUMMAN CORP	COM	666807102	706,237	1,475	SH		SOLE		0	0	1,475
GEN DIGITAL INC	COM	668771108	208,880	9,325	SH		SOLE		0	0	9,325
NOVARTIS AG	SPONSORED ADR	66987V109	832,183	8,284	SH		SOLE		0	0	8,284
NOVO-NORDISK A S	ADR	670100205	3,241,964	25,068	SH		SOLE		0	0	25,068
NOVOCURE LTD	NOTE 11/0	67011XAB9	26,318	29,000	PRN		SOLE		0	0	29,000
NRG ENERGY INC	COM NEW	629377508	405,535	5,991	SH		SOLE		0	0	5,991
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	77,762	47,000	PRN		SOLE		0	0	47,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	209,630	3,073	SH		SOLE		0	0	3,073
NU HLDGS LTD	ORD SHS CL A	G6683N103	10,452,302	876,136	SH		SOLE		0	0	876,136
NUCOR CORP	COM	670346105	330,098	1,663	SH		SOLE		0	0	1,663
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	6,482,852	235,740	SH		SOLE		0	0	235,740
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,856,141	44,629	SH		SOLE		0	0	44,629
NVIDIA CORPORATION	COM	67066G104	28,442,728	31,479	SH		SOLE		0	0	31,479
NXP SEMICONDUCTORS N V	COM	N6596X109	274,997	1,105	SH		SOLE		0	0	1,105
OREILLY AUTOMOTIVE INC	COM	67103H107	676,199	599	SH		SOLE		0	0	599
OCCIDENTAL PETE CORP	COM	674599105	318,588	4,887	SH		SOLE		0	0	4,887
OLD DOMINION FREIGHT LINE IN	COM	679580100	455,758	2,078	SH		SOLE		0	0	2,078
OMNIAB INC	COM	68218J103	64,287	11,861	SH		SOLE		0	0	11,861
OMNICOM GROUP INC	COM	681919106	308,491	3,166	SH		SOLE		0	0	3,166
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	26,433	18,000	PRN		SOLE		0	0	18,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	61,008	62,000	PRN		SOLE		0	0	62,000
ONEOK INC NEW	COM	682680103	3,140,056	39,167	SH		SOLE		0	0	39,167
ORACLE CORP	COM	68389X105	3,710,103	29,537	SH		SOLE		0	0	29,537
ORANGE	SPONSORED ADR	684060106	129,270	10,983	SH		SOLE		0	0	10,983
ORIX CORP	SPONSORED ADR	686330101	331,160	3,005	SH		SOLE		0	0	3,005
OTIS WORLDWIDE CORP	COM	68902V107	254,769	2,566	SH		SOLE		0	0	2,566
OUSTER INC	COM NEW	68989M202	79,400	10,000	SH		SOLE		0	0	10,000
PACCAR INC	COM	693718108	585,628	4,727	SH		SOLE		0	0	4,727
PACER FDS TR	DATA AND INFRAST	69374H741	650,767	22,714	SH		SOLE		0	0	22,714
PACER FDS TR	INDUSTRIAL RELET	69374H766	681,196	17,137	SH		SOLE		0	0	17,137
PALO ALTO NETWORKS INC	COM	697435105	718,849	2,530	SH		SOLE		0	0	2,530
PARKER-HANNIFIN CORP	COM	701094104	1,986,732	3,575	SH		SOLE		0	0	3,575
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	80,040	62,000	PRN		SOLE		0	0	62,000
PAYCHEX INC	COM	704326107	345,604	2,814	SH		SOLE		0	0	2,814
PAYPAL HLDGS INC	COM	70450Y103	797,250	11,901	SH		SOLE		0	0	11,901
PEARSON PLC	SPONSORED ADR	705015105	172,493	12,905	SH		SOLE		0	0	12,905
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	77,501	92,000	PRN		SOLE		0	0	92,000
PEPSICO INC	COM	713448108	3,892,729	22,084	SH		SOLE		0	0	22,084
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	45,676	53,000	PRN		SOLE		0	0	53,000
PFIZER INC	COM	717081103	752,988	27,135	SH		SOLE		0	0	27,135
PHILIP MORRIS INTL INC	COM	718172109	671,579	7,230	SH		SOLE		0	0	7,230
PHILLIPS 66	COM	718546104	527,218	3,228	SH		SOLE		0	0	3,228
PIONEER NAT RES CO	COM	723787107	3,220,924	12,270	SH		SOLE		0	0	12,270
PNC FINL SVCS GROUP INC	COM	693475105	1,797,985	11,126	SH		SOLE		0	0	11,126
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	55,101	49,000	PRN		SOLE		0	0	49,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	340,268	3,942	SH		SOLE		0	0	3,942
PROCTER AND GAMBLE CO	COM	742718109	2,908,606	17,927	SH		SOLE		0	0	17,927
PROGRESSIVE CORP	COM	743315103	1,448,887	7,006	SH		SOLE		0	0	7,006
PROLOGIS INC.	COM	74340W103	1,164,847	8,944	SH		SOLE		0	0	8,944
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,188,181	11,717	SH		SOLE		0	0	11,717
PROSHARES TR	ULTRAPRO QQQ	74347X831	250,937	4,076	SH		SOLE		0	0	4,076
PRUDENTIAL FINL INC	COM	744320102	435,658	3,711	SH		SOLE		0	0	3,711
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	292,388	4,378	SH		SOLE		0	0	4,378
PUBLIC STORAGE	COM	74460D109	247,504	853	SH		SOLE		0	0	853
PULTE GROUP INC	COM	745867101	244,814	2,026	SH		SOLE		0	0	2,026
QORVO INC	COM	74736K101	408,450	3,557	SH		SOLE		0	0	3,557
QUALCOMM INC	COM	747525103	2,040,177	12,051	SH		SOLE		0	0	12,051
QUANTA SVCS INC	COM	74762E102	347,882	1,339	SH		SOLE		0	0	1,339
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	91,044	104,000	PRN		SOLE		0	0	104,000
RAYMOND JAMES FINL INC	COM	754730109	285,739	2,217	SH		SOLE		0	0	2,217
RTX CORPORATION	COM	75513E101	1,036,111	10,624	SH		SOLE		0	0	10,624
REALTY INCOME CORP	COM	756109104	208,865	3,843	SH		SOLE		0	0	3,843
REGENERON PHARMACEUTICALS	COM	75886F107	718,135	746	SH		SOLE		0	0	746
REGIONS FINANCIAL CORP NEW	COM	7591EP100	395,778	18,604	SH		SOLE		0	0	18,604
RELX PLC	SPONSORED ADR	759530108	798,181	18,438	SH		SOLE		0	0	18,438
REPUBLIC SVCS INC	COM	760759100	399,394	2,086	SH		SOLE		0	0	2,086
RESMED INC	COM	761152107	212,646	1,074	SH		SOLE		0	0	1,074
RIO TINTO PLC	SPONSORED ADR	767204100	316,104	4,716	SH		SOLE		0	0	4,716
ROCKWELL AUTOMATION INC	COM	773903109	387,320	1,329	SH		SOLE		0	0	1,329
ROPER TECHNOLOGIES INC	COM	776696106	1,519,093	2,709	SH		SOLE		0	0	2,709
ROSS STORES INC	COM	778296103	356,639	2,430	SH		SOLE		0	0	2,430
ROYAL CARIBBEAN GROUP	COM	V7780T103	407,238	2,930	SH		SOLE		0	0	2,930
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	226,685	7,464	SH		SOLE		0	0	7,464
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	237,937	1,098	SH		SOLE		0	0	1,098
S&P GLOBAL INC	COM	78409V104	1,998,823	4,698	SH		SOLE		0	0	4,698
SALESFORCE INC	COM	79466L302	3,374,127	11,189	SH		SOLE		0	0	11,189
SANOFI	SPONSORED ADR	80105N105	348,656	7,174	SH		SOLE		0	0	7,174
SAP SE	SPON ADR	803054204	1,665,061	8,537	SH		SOLE		0	0	8,537
SCHLUMBERGER LTD	COM STK	806857108	396,133	7,196	SH		SOLE		0	0	7,196
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,903,441	471,423	SH		SOLE		0	0	471,423
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	16,022,000	326,646	SH		SOLE		0	0	326,646
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	55,698,831	1,427,443	SH		SOLE		0	0	1,427,443
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,233,072	36,578	SH		SOLE		0	0	36,578
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,554,815	137,847	SH		SOLE		0	0	137,847
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,806,601	29,728	SH		SOLE		0	0	29,728
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	246,865	6,245	SH		SOLE		0	0	6,245
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	356,714	8,469	SH		SOLE		0	0	8,469
SEMPRA	COM	816851109	280,676	3,874	SH		SOLE		0	0	3,874
SERVICENOW INC	COM	81762P102	1,540,443	2,021	SH		SOLE		0	0	2,021
SHAKE SHACK INC	NOTE 3/0	819047AB7	30,791	34,000	PRN		SOLE		0	0	34,000
SHELL PLC	SPON ADS	780259305	810,581	12,091	SH		SOLE		0	0	12,091
SHERWIN WILLIAMS CO	COM	824348106	1,984,764	5,714	SH		SOLE		0	0	5,714
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	16,695	18,000	PRN		SOLE		0	0	18,000
SIMON PPTY GROUP INC NEW	COM	828806109	3,066,259	19,594	SH		SOLE		0	0	19,594
SKYWORKS SOLUTIONS INC	COM	83088M102	346,861	3,202	SH		SOLE		0	0	3,202
SMITH A O CORP	COM	831865209	200,883	2,246	SH		SOLE		0	0	2,246
SNAP INC	NOTE 5/0	83304AAF3	14,513	18,000	PRN		SOLE		0	0	18,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	37,362	39,000	PRN		SOLE		0	0	39,000
SNAP ON INC	COM	833034101	324,657	1,096	SH		SOLE		0	0	1,096
SNOWFLAKE INC	CL A	833445109	454,351	2,812	SH		SOLE		0	0	2,812
SONOS INC	COM	83570H108	2,453,994	128,751	SH		SOLE		0	0	128,751
SONY GROUP CORP	SPONSORED ADR	835699307	975,195	11,374	SH		SOLE		0	0	11,374
SOUTHERN CO	COM	842587107	437,100	6,093	SH		SOLE		0	0	6,093
SOUTHERN COPPER CORP	COM	84265V105	344,195	3,231	SH		SOLE		0	0	3,231
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	87,032	86,000	PRN		SOLE		0	0	86,000
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,433,270	115,000	SH		SOLE		0	0	115,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	49,999,121	544,653	SH		SOLE		0	0	544,653
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,925,463	500,152	SH		SOLE		0	0	500,152
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	873,697	2,191	SH		SOLE		0	0	2,191
SPDR GOLD TR	GOLD SHS	78463V107	814,651	3,960	SH		SOLE		0	0	3,960
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,259,480	172,962	SH		SOLE		0	0	172,962
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	31,993,175	769,303	SH		SOLE		0	0	769,303
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,376,271	75,773	SH		SOLE		0	0	75,773
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	329,158	13,020	SH		SOLE		0	0	13,020
SPDR SER TR	PORTFOLIO S&P500	78464A854	778,557	12,653	SH		SOLE		0	0	12,653
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,221,150	121,309	SH		SOLE		0	0	121,309
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,760,805	216,851	SH		SOLE		0	0	216,851
SPDR SER TR	SPDR S&P 500 ETF	78468R796	20,130,875	470,348	SH		SOLE		0	0	470,348
SPDR SER TR	S&P BIOTECH	78464A870	814,465	8,583	SH		SOLE		0	0	8,583
SPDR SER TR	S&P DIVID ETF	78464A763	643,648	4,904	SH		SOLE		0	0	4,904
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	524,577	9,055	SH		SOLE		0	0	9,055
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,171,685	3,896	SH		SOLE		0	0	3,896
SPROTT FDS TR	JUNIOR URANIUM	85208P808	685,491	26,956	SH		SOLE		0	0	26,956
SPROTT FDS TR	URANIUM MINERS E	85208P303	333,151	6,759	SH		SOLE		0	0	6,759
BLOCK INC	NOTE 0.125% 3/0	852234AF0	43,968	43,000	PRN		SOLE		0	0	43,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	241,591	3,753	SH		SOLE		0	0	3,753
STARBUCKS CORP	COM	855244109	4,227,229	46,255	SH		SOLE		0	0	46,255
STARWOOD PPTY TR INC	COM	85571B105	2,856,464	137,264	SH		SOLE		0	0	137,264
STATE STR CORP	COM	857477103	261,737	3,355	SH		SOLE		0	0	3,355
STEEL DYNAMICS INC	COM	858119100	229,635	1,544	SH		SOLE		0	0	1,544
STERIS PLC	SHS USD	G8473T100	403,724	1,796	SH		SOLE		0	0	1,796
STMICROELECTRONICS N V	NY REGISTRY	861012102	352,981	8,163	SH		SOLE		0	0	8,163
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	83,318	63,000	PRN		SOLE		0	0	63,000
STRYKER CORPORATION	COM	863667101	1,094,957	3,053	SH		SOLE		0	0	3,053
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	685,784	58,265	SH		SOLE		0	0	58,265
SUNCOR ENERGY INC NEW	COM	867224107	217,215	5,885	SH		SOLE		0	0	5,885
SUPER MICRO COMPUTER INC	COM	86800U104	1,285,768	1,273	SH		SOLE		0	0	1,273
SYNCHRONY FINANCIAL	COM	87165B103	216,007	5,009	SH		SOLE		0	0	5,009
SYNOPSYS INC	COM	871607107	498,348	872	SH		SOLE		0	0	872
SYSCO CORP	COM	871829107	267,951	3,301	SH		SOLE		0	0	3,301
T-MOBILE US INC	COM	872590104	1,171,004	7,174	SH		SOLE		0	0	7,174
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,463,311	10,706	SH		SOLE		0	0	10,706
TARGA RES CORP	COM	87612G101	516,134	4,609	SH		SOLE		0	0	4,609
TARGET CORP	COM	87612E106	1,027,561	5,799	SH		SOLE		0	0	5,799
TE CONNECTIVITY LTD	SHS	H84989104	367,022	2,527	SH		SOLE		0	0	2,527
TELEFONICA S A	SPONSORED ADR	879382208	136,498	30,952	SH		SOLE		0	0	30,952
TENARIS S A	SPONSORED ADS	88031M109	257,661	6,561	SH		SOLE		0	0	6,561
TESLA INC	COM	88160R101	4,099,570	23,321	SH		SOLE		0	0	23,321
TEXAS INSTRS INC	COM	882508104	3,503,244	20,109	SH		SOLE		0	0	20,109
TEXTRON INC	COM	883203101	204,374	2,130	SH		SOLE		0	0	2,130
COCA COLA CO	COM	191216100	1,625,504	26,361	SH		SOLE		0	0	26,361
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,350,724	4,042	SH		SOLE		0	0	4,042
TIDAL ETF TR	ADASINA SOCIAL	886364876	713,823	40,261	SH		SOLE		0	0	40,261
TJX COS INC NEW	COM	872540109	1,223,053	12,059	SH		SOLE		0	0	12,059
TOTALENERGIES SE	SPONSORED ADS	89151E109	576,562	8,281	SH		SOLE		0	0	8,281
TOYOTA MOTOR CORP	ADS	892331307	1,106,540	4,397	SH		SOLE		0	0	4,397
TRACTOR SUPPLY CO	COM	892356106	271,890	1,039	SH		SOLE		0	0	1,039
TRANE TECHNOLOGIES PLC	SHS	G8994E103	522,965	1,742	SH		SOLE		0	0	1,742
TRANSDIGM GROUP INC	COM	893641100	875,111	711	SH		SOLE		0	0	711
TRAVELERS COMPANIES INC	COM	89417E109	530,732	2,306	SH		SOLE		0	0	2,306
TRUIST FINL CORP	COM	89832Q109	323,481	8,299	SH		SOLE		0	0	8,299
US BANCORP DEL	COM NEW	902973304	495,392	10,962	SH		SOLE		0	0	10,962
UBER TECHNOLOGIES INC	COM	90353T100	4,578,518	59,469	SH		SOLE		0	0	59,469
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	96,535	86,000	PRN		SOLE		0	0	86,000
UBS GROUP AG	SHS	H42097107	1,157,064	37,665	SH		SOLE		0	0	37,665
UFP INDUSTRIES INC	COM	90278Q108	291,281	2,368	SH		SOLE		0	0	2,368
UNILEVER PLC	SPON ADR NEW	904767704	643,228	12,816	SH		SOLE		0	0	12,816
UNION PAC CORP	COM	907818108	1,907,026	7,754	SH		SOLE		0	0	7,754
UNITED PARCEL SERVICE INC	CL B	911312106	770,183	5,182	SH		SOLE		0	0	5,182
UNITED RENTALS INC	COM	911363109	1,005,326	1,394	SH		SOLE		0	0	1,394
UNITEDHEALTH GROUP INC	COM	91324P102	6,006,051	12,141	SH		SOLE		0	0	12,141
UNUM GROUP	COM	91529Y106	246,568	4,595	SH		SOLE		0	0	4,595
URANIUM ENERGY CORP	COM	916896103	1,097,685	162,620	SH		SOLE		0	0	162,620
VALERO ENERGY CORP	COM	91913Y100	536,815	3,145	SH		SOLE		0	0	3,145
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	318,355	3,541	SH		SOLE		0	0	3,541
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,762,140	9,650	SH		SOLE		0	0	9,650
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	310,719	5,407	SH		SOLE		0	0	5,407
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,151,908	6,572	SH		SOLE		0	0	6,572
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,127,248	155,622	SH		SOLE		0	0	155,622
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	104,046,677	2,073,882	SH		SOLE		0	0	2,073,882
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	93,789,350	2,245,376	SH		SOLE		0	0	2,245,376
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	596,117	2,204	SH		SOLE		0	0	2,204
VANGUARD INDEX FDS	VALUE ETF	922908744	4,023,199	24,703	SH		SOLE		0	0	24,703
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	38,117,715	651,028	SH		SOLE		0	0	651,028
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,334,101	11,418	SH		SOLE		0	0	11,418
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,148,282	17,052	SH		SOLE		0	0	17,052
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	545,777	6,779	SH		SOLE		0	0	6,779
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,623,178	10,941	SH		SOLE		0	0	10,941
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	384,468	6,490	SH		SOLE		0	0	6,490
VANGUARD INDEX FDS	MID CAP ETF	922908629	398,527	1,595	SH		SOLE		0	0	1,595
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	443,610	8,767	SH		SOLE		0	0	8,767
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,668,372	574,334	SH		SOLE		0	0	574,334
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	78,815,839	163,961	SH		SOLE		0	0	163,961
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,461,603	19,076	SH		SOLE		0	0	19,076
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	200,182	4,389	SH		SOLE		0	0	4,389
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,240,515	14,584	SH		SOLE		0	0	14,584
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	817,215	14,073	SH		SOLE		0	0	14,073
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,786,483	49,387	SH		SOLE		0	0	49,387
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,946,755	12,891	SH		SOLE		0	0	12,891
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,205,300	636,174	SH		SOLE		0	0	636,174
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,006,083	20,453	SH		SOLE		0	0	20,453
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,741,724	276,036	SH		SOLE		0	0	276,036
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,693,550	15,326	SH		SOLE		0	0	15,326
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,000,408	33,064	SH		SOLE		0	0	33,064
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,314,078	121,409	SH		SOLE		0	0	121,409
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	30,039	19,000	PRN		SOLE		0	0	19,000
VERALTO CORP	COM SHS	92338C103	227,837	2,567	SH		SOLE		0	0	2,567
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	110,625	118,000	PRN		SOLE		0	0	118,000
VERISIGN INC	COM	92343E102	214,904	1,134	SH		SOLE		0	0	1,134
VERISK ANALYTICS INC	COM	92345Y106	265,755	1,127	SH		SOLE		0	0	1,127
VERIZON COMMUNICATIONS INC	COM	92343V104	1,131,097	26,957	SH		SOLE		0	0	26,957
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,182,525	5,221	SH		SOLE		0	0	5,221
VISA INC	COM CL A	92826C839	5,456,203	19,551	SH		SOLE		0	0	19,551
VULCAN MATLS CO	COM	929160109	205,657	754	SH		SOLE		0	0	754
WALMART INC	COM	931142103	1,829,796	30,306	SH		SOLE		0	0	30,306
DISNEY WALT CO	COM	254687106	2,370,301	19,372	SH		SOLE		0	0	19,372
WASTE MGMT INC DEL	COM	94106L109	751,316	3,525	SH		SOLE		0	0	3,525
WATSCO INC	COM	942622200	1,298,502	3,006	SH		SOLE		0	0	3,006
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	86,771	94,000	PRN		SOLE		0	0	94,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	46,025	35,000	PRN		SOLE		0	0	35,000
WELLS FARGO CO NEW	COM	949746101	1,444,429	24,921	SH		SOLE		0	0	24,921
WELLTOWER INC	COM	95040Q104	367,682	3,935	SH		SOLE		0	0	3,935
WEST PHARMACEUTICAL SVSC INC	COM	955306105	313,406	792	SH		SOLE		0	0	792
WILLIAMS COS INC	COM	969457100	4,151,321	106,526	SH		SOLE		0	0	106,526
WILLIAMS SONOMA INC	COM	969904101	238,783	752	SH		SOLE		0	0	752
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,444,370	59,395	SH		SOLE		0	0	59,395
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	870,620	17,312	SH		SOLE		0	0	17,312
WISDOMTREE TR	US LARGECAP DIVD	97717W307	795,383	11,018	SH		SOLE		0	0	11,018
WISDOMTREE TR	US MIDCAP DIVID	97717W505	951,015	19,500	SH		SOLE		0	0	19,500
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	21,766	39,000	PRN		SOLE		0	0	39,000
WORKDAY INC	CL A	98138H101	214,329	786	SH		SOLE		0	0	786
GRAINGER W W INC	COM	384802104	598,417	588	SH		SOLE		0	0	588
XCEL ENERGY INC	COM	98389B100	224,997	4,139	SH		SOLE		0	0	4,139
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,307,053	30,822	SH		SOLE		0	0	30,822
XYLEM INC	COM	98419M100	359,565	2,782	SH		SOLE		0	0	2,782
YUM BRANDS INC	COM	988498101	389,337	2,808	SH		SOLE		0	0	2,808
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	64,342	68,000	PRN		SOLE		0	0	68,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	22,174	18,000	PRN		SOLE		0	0	18,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	52,813	50,000	PRN		SOLE		0	0	50,000
ZIONS BANCORPORATION N A	COM	989701107	241,871	5,573	SH		SOLE		0	0	5,573
ZOETIS INC	CL A	98978V103	1,670,786	9,874	SH		SOLE		0	0	9,874
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	24,524	18,000	PRN		SOLE		0	0	18,000