Lake Street Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	243,384	2,226	SH		SOLE		0	0	2,226
AT&T INC	COM	00206R102	1,453,417	86,616	SH		SOLE		0	0	86,616
ABBOTT LABS	COM	002824100	1,862,084	16,917	SH		SOLE		0	0	16,917
ABBVIE INC	COM	00287Y109	5,902,470	38,088	SH		SOLE		0	0	38,088
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,630,810	10,347	SH		SOLE		0	0	10,347
ADOBE INC	COM	00724F101	3,790,200	6,353	SH		SOLE		0	0	6,353
ADVANCED MICRO DEVICES INC	COM	007903107	1,817,835	12,332	SH		SOLE		0	0	12,332
AEGON LTD	AMER REG 1 CERT	0076CA104	141,782	24,615	SH		SOLE		0	0	24,615
AERCAP HOLDINGS NV	SHS	N00985106	326,190	4,389	SH		SOLE		0	0	4,389
AFLAC INC	COM	001055102	2,357,531	28,576	SH		SOLE		0	0	28,576
AGILENT TECHNOLOGIES INC	COM	00846U101	440,006	3,159	SH		SOLE		0	0	3,159
AIR PRODS & CHEMS INC	COM	009158106	544,583	1,976	SH		SOLE		0	0	1,976
AIRBNB INC	COM CL A	009066101	3,552,029	26,091	SH		SOLE		0	0	26,091
AKAMAI TECHNOLOGIES INC	COM	00971T101	289,484	2,446	SH		SOLE		0	0	2,446
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	43,180	34,000	PRN		SOLE		0	0	34,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	55,675	50,000	PRN		SOLE		0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q452	1,637,020	38,500	SH		SOLE		0	0	38,500
ALIGN TECHNOLOGY INC	COM	016255101	286,878	1,047	SH		SOLE		0	0	1,047
ALLBIRDS INC	COM CL A	01675A109	40,425	33,000	SH		SOLE		0	0	33,000
ALLSTATE CORP	COM	020002101	419,402	2,977	SH		SOLE		0	0	2,977
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	40,283	41,000	PRN		SOLE		0	0	41,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	625,985	1,847	SH		SOLE		0	0	1,847
ALPHABET INC	CAP STK CL A	02079K305	9,253,764	66,245	SH		SOLE		0	0	66,245
ALPHABET INC	CAP STK CL C	02079K107	10,804,398	76,665	SH		SOLE		0	0	76,665
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	102,108	79,000	PRN		SOLE		0	0	79,000
ALTRIA GROUP INC	COM	02209S103	378,140	9,128	SH		SOLE		0	0	9,128
AMAZON COM INC	COM	023135106	16,258,188	107,004	SH		SOLE		0	0	107,004
AMBEV SA	SPONSORED ADR	02319V103	79,198	26,838	SH		SOLE		0	0	26,838
AMCOR PLC	ORD	G0250X107	101,489	10,528	SH		SOLE		0	0	10,528
AMERICAN ELEC PWR CO INC	COM	025537101	284,104	3,498	SH		SOLE		0	0	3,498
AMERICAN EXPRESS CO	COM	025816109	1,682,542	8,981	SH		SOLE		0	0	8,981
AMERICAN INTL GROUP INC	COM NEW	026874784	312,196	4,608	SH		SOLE		0	0	4,608
AMERICAN WTR WKS CO INC NEW	COM	030420103	240,755	1,824	SH		SOLE		0	0	1,824
AMERIPRISE FINL INC	COM	03076C106	946,392	2,492	SH		SOLE		0	0	2,492
CENCORA INC	COM	03073E105	751,305	3,658	SH		SOLE		0	0	3,658
AMERICAN TOWER CORP NEW	COM	03027X100	2,204,468	10,132	SH		SOLE		0	0	10,132
AMETEK INC	COM	031100100	275,550	1,671	SH		SOLE		0	0	1,671
AMGEN INC	COM	031162100	3,669,994	12,742	SH		SOLE		0	0	12,742
AMPHENOL CORP NEW	CL A	032095101	531,532	5,350	SH		SOLE		0	0	5,350
ANALOG DEVICES INC	COM	032654105	1,179,929	5,942	SH		SOLE		0	0	5,942
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	668,946	10,352	SH		SOLE		0	0	10,352
ANSYS INC	COM	03662Q105	270,708	746	SH		SOLE		0	0	746
ELEVANCE HEALTH INC	COM	036752103	1,356,491	2,877	SH		SOLE		0	0	2,877
AON PLC	SHS CL A	G0403H108	565,864	1,944	SH		SOLE		0	0	1,944
APPLE INC	COM	037833100	40,003,379	207,777	SH		SOLE		0	0	207,777
APPLIED MATLS INC	COM	038222105	2,104,547	12,985	SH		SOLE		0	0	12,985
ARCHER DANIELS MIDLAND CO	COM	039483102	271,021	3,753	SH		SOLE		0	0	3,753
ARES CAPITAL CORP	COM	04010L103	280,420	14,000	SH		SOLE		0	0	14,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,946,733	50,006	SH		SOLE		0	0	50,006
ARISTA NETWORKS INC	COM	040413106	461,364	1,959	SH		SOLE		0	0	1,959
GALLAGHER ARTHUR J & CO	COM	363576109	204,892	911	SH		SOLE		0	0	911
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	173,756	18,465	SH		SOLE		0	0	18,465
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,010,380	2,656	SH		SOLE		0	0	2,656
ASTRAZENECA PLC	SPONSORED ADR	046353108	650,130	9,653	SH		SOLE		0	0	9,653
ATARA BIOTHERAPEUTICS INC	COM	046513107	5,641	11,000	SH		SOLE		0	0	11,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,259,036	9,640	SH		SOLE		0	0	9,640
AUTODESK INC	COM	052769106	511,065	2,099	SH		SOLE		0	0	2,099
AUTOZONE INC	COM	053332102	648,988	251	SH		SOLE		0	0	251
AVERY DENNISON CORP	COM	053611109	287,876	1,424	SH		SOLE		0	0	1,424
BAKER HUGHES COMPANY	CL A	05722G100	263,801	7,718	SH		SOLE		0	0	7,718
BALL CORP	COM	058498106	290,016	5,042	SH		SOLE		0	0	5,042
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	644,068	70,699	SH		SOLE		0	0	70,699
BANCO SANTANDER S.A.	ADR	05964H105	193,831	46,819	SH		SOLE		0	0	46,819
BANK AMERICA CORP	COM	060505104	1,903,198	56,525	SH		SOLE		0	0	56,525
BANK NEW YORK MELLON CORP	COM	064058100	234,716	4,509	SH		SOLE		0	0	4,509
BARCLAYS PLC	ADR	06738E204	309,810	39,316	SH		SOLE		0	0	39,316
BECTON DICKINSON & CO	COM	075887109	425,559	1,745	SH		SOLE		0	0	1,745
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	17,786	18,000	PRN		SOLE		0	0	18,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	25,941	29,000	PRN		SOLE		0	0	29,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,457,817	26,518	SH		SOLE		0	0	26,518
BHP GROUP LTD	SPONSORED ADS	088606108	660,049	9,663	SH		SOLE		0	0	9,663
BIOGEN INC	COM	09062X103	224,095	866	SH		SOLE		0	0	866
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	84,206	82,000	PRN		SOLE		0	0	82,000
BLACKLINE INC	NOTE 3/1	09239BAD1	30,175	34,000	PRN		SOLE		0	0	34,000
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	69,401	68,000	PRN		SOLE		0	0	68,000
BLACKROCK INC	COM	09247X101	1,150,994	1,418	SH		SOLE		0	0	1,418
BLACKSTONE INC	COM	09260D107	5,226,195	39,919	SH		SOLE		0	0	39,919
BLEND LABS INC	CL A	09352U108	1,207,071	473,361	SH		SOLE		0	0	473,361
BLUE OWL CAPITAL CORPORATION	COM	69121K104	339,975	22,500	SH		SOLE		0	0	22,500
BOEING CO	COM	097023105	14,739,020	56,545	SH		SOLE		0	0	56,545
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	39,560	21,000	PRN		SOLE		0	0	21,000
BOOKING HOLDINGS INC	COM	09857L108	1,049,977	296	SH		SOLE		0	0	296
BOSTON SCIENTIFIC CORP	COM	101137107	358,075	6,194	SH		SOLE		0	0	6,194
BOX INC	NOTE 1/1	10316TAB0	56,916	51,000	PRN		SOLE		0	0	51,000
BP PLC	SPONSORED ADR	055622104	358,913	10,139	SH		SOLE		0	0	10,139
BRISTOL-MYERS SQUIBB CO	COM	110122108	749,507	14,607	SH		SOLE		0	0	14,607
BROADCOM INC	COM	11135F101	11,667,759	10,453	SH		SOLE		0	0	10,453
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,425,622	295,511	SH		SOLE		0	0	295,511
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	38,419,744	1,220,062	SH		SOLE		0	0	1,220,062
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	37,164,600	1,414,178	SH		SOLE		0	0	1,414,178
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,957,775	311,142	SH		SOLE		0	0	311,142
BROWN FORMAN CORP	CL B	115637209	284,904	4,971	SH		SOLE		0	0	4,971
COTERRA ENERGY INC	COM	127097103	276,363	10,829	SH		SOLE		0	0	10,829
CADENCE DESIGN SYSTEM INC	COM	127387108	619,642	2,275	SH		SOLE		0	0	2,275
CAMECO CORP	COM	13321L108	937,985	21,763	SH		SOLE		0	0	21,763
CANADIAN NATL RY CO	COM	136375102	956,924	7,617	SH		SOLE		0	0	7,617
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	265,801	3,356	SH		SOLE		0	0	3,356
CAPITAL ONE FINL CORP	COM	14040H105	530,188	4,044	SH		SOLE		0	0	4,044
CARDINAL HEALTH INC	COM	14149Y108	306,463	3,025	SH		SOLE		0	0	3,025
CARLYLE GROUP INC	COM	14316J108	313,313	7,700	SH		SOLE		0	0	7,700
CARRIER GLOBAL CORPORATION	COM	14448C104	1,272,258	22,072	SH		SOLE		0	0	22,072
CATERPILLAR INC	COM	149123101	4,601,947	15,564	SH		SOLE		0	0	15,564
CBRE GROUP INC	CL A	12504L109	439,664	4,723	SH		SOLE		0	0	4,723
CDW CORP	COM	12514G108	250,800	1,103	SH		SOLE		0	0	1,103
CELANESE CORP DEL	COM	150870103	349,835	2,252	SH		SOLE		0	0	2,252
CENTENE CORP DEL	COM	15135B101	312,350	4,209	SH		SOLE		0	0	4,209
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,555,537	83,857	SH		SOLE		0	0	83,857
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	30,515	34,000	PRN		SOLE		0	0	34,000
SCHWAB CHARLES CORP	COM	808513105	888,605	12,916	SH		SOLE		0	0	12,916
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,801,198	714,688	SH		SOLE		0	0	714,688
CHARTER COMMUNICATIONS INC N	CL A	16119P108	438,042	1,127	SH		SOLE		0	0	1,127
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	37,088	43,000	PRN		SOLE		0	0	43,000
CHENIERE ENERGY INC	COM NEW	16411R208	580,073	3,398	SH		SOLE		0	0	3,398
CHEVRON CORP NEW	COM	166764100	3,697,009	24,786	SH		SOLE		0	0	24,786
CHIPOTLE MEXICAN GRILL INC	COM	169656105	555,731	243	SH		SOLE		0	0	243
CHUBB LIMITED	COM	H1467J104	772,758	3,406	SH		SOLE		0	0	3,406
CHURCH & DWIGHT CO INC	COM	171340102	254,295	2,689	SH		SOLE		0	0	2,689
THE CIGNA GROUP	COM	125523100	976,840	3,262	SH		SOLE		0	0	3,262
CINTAS CORP	COM	172908105	297,138	493	SH		SOLE		0	0	493
CISCO SYS INC	COM	17275R102	2,464,367	48,780	SH		SOLE		0	0	48,780
CITIGROUP INC	COM NEW	172967424	754,008	14,658	SH		SOLE		0	0	14,658
CLOROX CO DEL	COM	189054109	249,858	1,752	SH		SOLE		0	0	1,752
CLOUDFLARE INC	CL A COM	18915M107	1,724,481	20,712	SH		SOLE		0	0	20,712
CME GROUP INC	COM	12572Q105	2,678,355	12,408	SH		SOLE		0	0	12,408
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	306,403	4,591	SH		SOLE		0	0	4,591
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	504,545	6,680	SH		SOLE		0	0	6,680
COLGATE PALMOLIVE CO	COM	194162103	388,181	4,870	SH		SOLE		0	0	4,870
COMCAST CORP NEW	CL A	20030N101	3,047,283	69,493	SH		SOLE		0	0	69,493
CONAGRA BRANDS INC	COM	205887102	253,334	8,839	SH		SOLE		0	0	8,839
CONFLUENT INC	CLASS A COM	20717M103	324,745	13,878	SH		SOLE		0	0	13,878
CONMED CORP	NOTE 2.250% 6/1	207410AH4	46,972	47,000	PRN		SOLE		0	0	47,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	21,994	18,000	PRN		SOLE		0	0	18,000
CONOCOPHILLIPS	COM	20825C104	934,288	8,049	SH		SOLE		0	0	8,049
CONSOLIDATED EDISON INC	COM	209115104	359,241	3,949	SH		SOLE		0	0	3,949
CONSTELLATION BRANDS INC	CL A	21036P108	548,872	2,270	SH		SOLE		0	0	2,270
CONSTELLATION ENERGY CORP	COM	21037T109	291,074	2,490	SH		SOLE		0	0	2,490
COPART INC	COM	217204106	488,481	9,969	SH		SOLE		0	0	9,969
COSTAR GROUP INC	COM	22160N109	410,820	4,701	SH		SOLE		0	0	4,701
COSTCO WHSL CORP NEW	COM	22160K105	2,633,011	3,900	SH		SOLE		0	0	3,900
CRH PLC	ORD	G25508105	603,601	8,593	SH		SOLE		0	0	8,593
CROWDSTRIKE HLDGS INC	CL A	22788C105	740,683	2,901	SH		SOLE		0	0	2,901
CROWN CASTLE INC	COM	22822V101	365,513	3,173	SH		SOLE		0	0	3,173
CSX CORP	COM	126408103	639,232	18,438	SH		SOLE		0	0	18,438
CUMMINS INC	COM	231021106	324,587	1,355	SH		SOLE		0	0	1,355
CVS HEALTH CORP	COM	126650100	986,430	12,493	SH		SOLE		0	0	12,493
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	46,728	33,000	PRN		SOLE		0	0	33,000
D R HORTON INC	COM	23331A109	1,566,006	10,304	SH		SOLE		0	0	10,304
DANAHER CORPORATION	COM	235851102	1,365,999	5,899	SH		SOLE		0	0	5,899
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	40,484	29,000	PRN		SOLE		0	0	29,000
DEERE & CO	COM	244199105	1,014,159	2,527	SH		SOLE		0	0	2,527
DELL TECHNOLOGIES INC	CL C	24703L202	3,276,419	42,829	SH		SOLE		0	0	42,829
DEUTSCHE BANK A G	NAMEN AKT	D18190898	135,676	10,013	SH		SOLE		0	0	10,013
DEVON ENERGY CORP NEW	COM	25179M103	2,482,466	54,801	SH		SOLE		0	0	54,801
DEXCOM INC	COM	252131107	409,001	3,296	SH		SOLE		0	0	3,296
DEXCOM INC	NOTE 0.250%11/1	252131AK3	123,192	118,000	PRN		SOLE		0	0	118,000
DIAGEO PLC	SPON ADR NEW	25243Q205	787,001	5,403	SH		SOLE		0	0	5,403
DIAMONDBACK ENERGY INC	COM	25278X109	295,553	1,906	SH		SOLE		0	0	1,906
DIGITAL RLTY TR INC	COM	253868103	522,311	3,846	SH		SOLE		0	0	3,846
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	100,577	122,000	PRN		SOLE		0	0	122,000
DISCOVER FINL SVCS	COM	254709108	428,251	3,810	SH		SOLE		0	0	3,810
DOLLAR GEN CORP NEW	COM	256677105	909,279	6,688	SH		SOLE		0	0	6,688
DOLLAR TREE INC	COM	256746108	319,613	2,250	SH		SOLE		0	0	2,250
DOMINION ENERGY INC	COM	25746U109	232,981	4,957	SH		SOLE		0	0	4,957
DOW INC	COM	260557103	232,544	4,240	SH		SOLE		0	0	4,240
DRAFTKINGS INC NEW	COM CL A	26142V105	7,511,352	213,088	SH		SOLE		0	0	213,088
DROPBOX INC	NOTE 3/0	26210CAC8	33,354	34,000	PRN		SOLE		0	0	34,000
DROPBOX INC	NOTE 3/0	26210CAD6	34,213	34,000	PRN		SOLE		0	0	34,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	521,656	5,376	SH		SOLE		0	0	5,376
DUPONT DE NEMOURS INC	COM	26614N102	308,956	4,016	SH		SOLE		0	0	4,016
EATON CORP PLC	SHS	G29183103	5,192,819	21,563	SH		SOLE		0	0	21,563
EBAY INC.	COM	278642103	441,844	10,129	SH		SOLE		0	0	10,129
ECOLAB INC	COM	278865100	341,037	1,714	SH		SOLE		0	0	1,714
EDISON INTL	COM	281020107	204,958	2,836	SH		SOLE		0	0	2,836
EDWARDS LIFESCIENCES CORP	COM	28176E108	266,418	3,494	SH		SOLE		0	0	3,494
ELECTRONIC ARTS INC	COM	285512109	248,052	1,813	SH		SOLE		0	0	1,813
EMERSON ELEC CO	COM	291011104	684,272	7,030	SH		SOLE		0	0	7,030
ENBRIDGE INC	COM	29250N105	1,908,232	52,751	SH		SOLE		0	0	52,751
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	342,488	24,818	SH		SOLE		0	0	24,818
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	39,173	43,000	PRN		SOLE		0	0	43,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	360,205	13,670	SH		SOLE		0	0	13,670
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	74,955	76,000	PRN		SOLE		0	0	76,000
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	470	20,000	SH		SOLE		0	0	20,000
EOG RES INC	COM	26875P101	412,506	3,411	SH		SOLE		0	0	3,411
EQUIFAX INC	COM	294429105	312,378	1,263	SH		SOLE		0	0	1,263
EQUINIX INC	COM	29444U700	572,929	711	SH		SOLE		0	0	711
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	65,111	10,335	SH		SOLE		0	0	10,335
ETSY INC	NOTE 0.125%10/0	29786AAJ5	85,063	74,000	PRN		SOLE		0	0	74,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	56,100	60,000	PRN		SOLE		0	0	60,000
EVERSOURCE ENERGY	COM	30040W108	312,733	5,067	SH		SOLE		0	0	5,067
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	80,303	83,000	PRN		SOLE		0	0	83,000
EXELON CORP	COM	30161N101	355,893	9,913	SH		SOLE		0	0	9,913
EXPEDIA GROUP INC	COM NEW	30212P303	429,110	2,827	SH		SOLE		0	0	2,827
EXTRA SPACE STORAGE INC	COM	30225T102	2,632,358	16,418	SH		SOLE		0	0	16,418
EXXON MOBIL CORP	COM	30231G102	2,396,526	23,970	SH		SOLE		0	0	23,970
META PLATFORMS INC	CL A	30303M102	6,856,205	19,370	SH		SOLE		0	0	19,370
FASTENAL CO	COM	311900104	433,444	6,692	SH		SOLE		0	0	6,692
FEDEX CORP	COM	31428X106	576,368	2,267	SH		SOLE		0	0	2,267
FERGUSON PLC NEW	SHS	G3421J106	285,750	1,474	SH		SOLE		0	0	1,474
FERRARI N V	COM	N3167Y103	854,197	2,524	SH		SOLE		0	0	2,524
FIDELITY NATL INFORMATION SV	COM	31620M106	332,434	5,534	SH		SOLE		0	0	5,534
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,535,397	33,216	SH		SOLE		0	0	33,216
FIFTH THIRD BANCORP	COM	316773100	228,454	6,557	SH		SOLE		0	0	6,557
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	76,554	21,206	SH		SOLE		0	0	21,206
FISERV INC	COM	337738108	852,700	6,419	SH		SOLE		0	0	6,419
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	39,176	41,000	PRN		SOLE		0	0	41,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,983,176	121,689	SH		SOLE		0	0	121,689
FLEX LTD	ORD	Y2573F102	520,622	17,092	SH		SOLE		0	0	17,092
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	260,700	2,000	SH		SOLE		0	0	2,000
FORD MTR CO DEL	COM	345370860	333,066	27,323	SH		SOLE		0	0	27,323
FORD MTR CO DEL	NOTE 3/1	345370CZ1	49,750	50,000	PRN		SOLE		0	0	50,000
FORTINET INC	COM	34959E109	303,771	5,190	SH		SOLE		0	0	5,190
FORTIVE CORP	COM	34959J108	220,032	2,988	SH		SOLE		0	0	2,988
FREEPORT-MCMORAN INC	CL B	35671D857	375,111	8,812	SH		SOLE		0	0	8,812
GARTNER INC	COM	366651107	281,042	623	SH		SOLE		0	0	623
GENERAL DYNAMICS CORP	COM	369550108	785,823	3,026	SH		SOLE		0	0	3,026
GENERAL ELECTRIC CO	COM NEW	369604301	881,616	6,903	SH		SOLE		0	0	6,903
GENERAL MLS INC	COM	370334104	347,999	5,342	SH		SOLE		0	0	5,342
GENUINE PARTS CO	COM	372460105	237,118	1,700	SH		SOLE		0	0	1,700
GILEAD SCIENCES INC	COM	375558103	1,483,382	18,311	SH		SOLE		0	0	18,311
GLOBAL PMTS INC	COM	37940X102	479,559	3,776	SH		SOLE		0	0	3,776
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	324,732	11,056	SH		SOLE		0	0	11,056
GOLDMAN SACHS GROUP INC	COM	38141G104	1,291,495	3,348	SH		SOLE		0	0	3,348
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,341,126	694,696	SH		SOLE		0	0	694,696
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	23,544	24,000	PRN		SOLE		0	0	24,000
GSK PLC	SPONSORED ADR	37733W204	283,442	7,572	SH		SOLE		0	0	7,572
HALEON PLC	SPON ADS	405552100	257,155	31,246	SH		SOLE		0	0	31,246
HALLIBURTON CO	COM	406216101	455,886	12,611	SH		SOLE		0	0	12,611
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	32,847	38,000	PRN		SOLE		0	0	38,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	25,016	27,000	PRN		SOLE		0	0	27,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	326,956	4,044	SH		SOLE		0	0	4,044
HCA HEALTHCARE INC	COM	40412C101	721,980	2,667	SH		SOLE		0	0	2,667
HDFC BANK LTD	SPONSORED ADS	40415F101	202,874	3,023	SH		SOLE		0	0	3,023
HERSHEY CO	COM	427866108	372,150	1,996	SH		SOLE		0	0	1,996
HILTON WORLDWIDE HLDGS INC	COM	43300A203	285,881	1,570	SH		SOLE		0	0	1,570
HOME DEPOT INC	COM	437076102	3,447,491	9,948	SH		SOLE		0	0	9,948
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	485,627	15,711	SH		SOLE		0	0	15,711
HONEYWELL INTL INC	COM	438516106	1,602,581	7,642	SH		SOLE		0	0	7,642
HP INC	COM	40434L105	2,729,098	89,875	SH		SOLE		0	0	89,875
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,135,809	28,017	SH		SOLE		0	0	28,017
HUMANA INC	COM	444859102	611,520	1,333	SH		SOLE		0	0	1,333
HUNTINGTON BANCSHARES INC	COM	446150104	202,497	15,727	SH		SOLE		0	0	15,727
INTERNATIONAL BUSINESS MACHS	COM	459200101	706,832	4,322	SH		SOLE		0	0	4,322
ICICI BANK LIMITED	ADR	45104G104	293,780	12,323	SH		SOLE		0	0	12,323
IDEX CORP	COM	45167R104	202,353	932	SH		SOLE		0	0	932
IDEXX LABS INC	COM	45168D104	809,263	1,458	SH		SOLE		0	0	1,458
ILLINOIS TOOL WKS INC	COM	452308109	939,903	3,569	SH		SOLE		0	0	3,569
ILLUMINA INC	COM	452327109	209,556	1,505	SH		SOLE		0	0	1,505
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	55,913	63,000	PRN		SOLE		0	0	63,000
ING GROEP N.V.	SPONSORED ADR	456837103	241,882	16,104	SH		SOLE		0	0	16,104
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	33,321	29,000	PRN		SOLE		0	0	29,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	110,802	118,000	PRN		SOLE		0	0	118,000
INTEL CORP	COM	458140100	1,633,647	32,510	SH		SOLE		0	0	32,510
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	569,234	4,432	SH		SOLE		0	0	4,432
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	389,566	4,272	SH		SOLE		0	0	4,272
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	45,396	31,000	PRN		SOLE		0	0	31,000
INTUIT	COM	461202103	3,024,105	4,838	SH		SOLE		0	0	4,838
INTUITIVE SURGICAL INC	COM NEW	46120E602	836,315	2,479	SH		SOLE		0	0	2,479
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,807,615	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,682,008	91,913	SH		SOLE		0	0	91,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	264,618	1,677	SH		SOLE		0	0	1,677
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	372,250	12,500	SH		SOLE		0	0	12,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	222,931	6,830	SH		SOLE		0	0	6,830
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	282,743	12,917	SH		SOLE		0	0	12,917
INVESCO QQQ TR	UNIT SER 1	46090E103	10,864,260	26,515	SH		SOLE		0	0	26,515
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	222,101	3,545	SH		SOLE		0	0	3,545
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	45,236	43,000	PRN		SOLE		0	0	43,000
IQVIA HLDGS INC	COM	46266C105	323,701	1,399	SH		SOLE		0	0	1,399
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	53,168	51,000	PRN		SOLE		0	0	51,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	255,047	2,587	SH		SOLE		0	0	2,587
ISHARES TR	3 7 YR TREAS BD	464288661	528,256	4,510	SH		SOLE		0	0	4,510
ISHARES TR	COHEN STEER REIT	464287564	1,526,175	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	38,376,663	545,510	SH		SOLE		0	0	545,510
ISHARES INC	CORE MSCI EMKT	46434G103	14,952,862	295,628	SH		SOLE		0	0	295,628
ISHARES TR	CORE S&P500 ETF	464287200	12,808,068	26,816	SH		SOLE		0	0	26,816
ISHARES TR	CORE S&P MCP ETF	464287507	1,468,064	5,297	SH		SOLE		0	0	5,297
ISHARES TR	CORE S&P SCP ETF	464287804	37,878,383	349,916	SH		SOLE		0	0	349,916
ISHARES TR	CORE US AGGBD ET	464287226	8,308,957	83,717	SH		SOLE		0	0	83,717
ISHARES INC	MSCI EMERG MRKT	464286533	288,234	5,185	SH		SOLE		0	0	5,185
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,184,681	267,205	SH		SOLE		0	0	267,205
ISHARES INC	ESG AWR MSCI EM	46434G863	3,778,908	117,870	SH		SOLE		0	0	117,870
ISHARES TR	GLOBAL REIT ETF	46434V647	1,168,009	48,305	SH		SOLE		0	0	48,305
ISHARES GOLD TR	ISHARES NEW	464285204	892,499	22,867	SH		SOLE		0	0	22,867
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,058,758	46,325	SH		SOLE		0	0	46,325
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,078,050	46,308	SH		SOLE		0	0	46,308
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,050,099	46,901	SH		SOLE		0	0	46,901
ISHARES INC	FRONTIER AND SEL	464286145	2,428,309	92,331	SH		SOLE		0	0	92,331
ISHARES INC	MSCI JPN ETF NEW	46434G822	251,365	3,919	SH		SOLE		0	0	3,919
ISHARES TR	MSCI ACWI ETF	464288257	4,652,021	45,711	SH		SOLE		0	0	45,711
ISHARES TR	MSCI CHINA ETF	46429B671	2,758,503	67,710	SH		SOLE		0	0	67,710
ISHARES TR	MSCI EAFE ETF	464287465	19,014,893	252,354	SH		SOLE		0	0	252,354
ISHARES TR	EAFE VALUE ETF	464288877	355,515	6,824	SH		SOLE		0	0	6,824
ISHARES TR	MSCI EMG MKT ETF	464287234	2,676,567	66,565	SH		SOLE		0	0	66,565
ISHARES INC	MSCI EMRG CHN	46434G764	3,006,801	54,265	SH		SOLE		0	0	54,265
ISHARES TR	NATIONAL MUN ETF	464288414	33,931,730	312,994	SH		SOLE		0	0	312,994
ISHARES TR	RESIDENTIAL MULT	464288562	2,131,353	28,990	SH		SOLE		0	0	28,990
ISHARES TR	RUS 1000 ETF	464287622	56,099,717	213,909	SH		SOLE		0	0	213,909
ISHARES TR	RUS 1000 GRW ETF	464287614	1,467,266	4,840	SH		SOLE		0	0	4,840
ISHARES TR	RUS 1000 VAL ETF	464287598	1,026,154	6,210	SH		SOLE		0	0	6,210
ISHARES TR	RUSSELL 2000 ETF	464287655	4,817,585	24,003	SH		SOLE		0	0	24,003
ISHARES TR	RUS 2000 GRW ETF	464287648	223,581	886	SH		SOLE		0	0	886
ISHARES TR	RUS 2000 VAL ETF	464287630	271,828	1,750	SH		SOLE		0	0	1,750
ISHARES TR	S&P 500 GRWT ETF	464287309	656,726	8,745	SH		SOLE		0	0	8,745
ISHARES TR	S&P 500 VAL ETF	464287408	506,013	2,910	SH		SOLE		0	0	2,910
ISHARES TR	S&P MC 400GR ETF	464287606	200,268	2,528	SH		SOLE		0	0	2,528
ISHARES TR	SHRT NAT MUN ETF	464288158	13,099,388	124,247	SH		SOLE		0	0	124,247
ISHARES TR	0-3 MNTH TREASRY	46436E718	36,479,780	363,815	SH		SOLE		0	0	363,815
ISHARES TR	CORE DIV GRWTH	46434V621	1,495,712	27,791	SH		SOLE		0	0	27,791
ISHARES TR	EAFE SML CP ETF	464288273	48,465,116	782,958	SH		SOLE		0	0	782,958
ISHARES TR	ESG AWARE MSCI	46435U663	1,217,106	32,021	SH		SOLE		0	0	32,021
ISHARES TR	ESG AWR MSCI USA	46435G425	3,638,389	34,678	SH		SOLE		0	0	34,678
ISHARES TR	ESG AWR US AGRGT	46435U549	2,212,705	46,349	SH		SOLE		0	0	46,349
ISHARES TR	ISHARES SEMICDTR	464287523	221,804	385	SH		SOLE		0	0	385
ISHARES TR	MSCI GBL SUS DEV	46435G532	531,784	6,561	SH		SOLE		0	0	6,561
ISHARES TR	MSCI ACWI EX US	464288240	237,540	4,654	SH		SOLE		0	0	4,654
ISHARES TR	MSCI USA QLT FCT	46432F339	1,029,814	6,994	SH		SOLE		0	0	6,994
ISHARES TR	RUS MD CP GR ETF	464287481	203,384	1,947	SH		SOLE		0	0	1,947
ISHARES TR	RUS MID CAP ETF	464287499	2,850,262	36,669	SH		SOLE		0	0	36,669
ISHARES TR	US TREAS BD ETF	46429B267	619,450	26,886	SH		SOLE		0	0	26,886
ISHARES TR	HDG MSCI EAFE	46434V803	1,127,894	35,795	SH		SOLE		0	0	35,795
ISHARES TR	MSCI INDIA ETF	46429B598	1,289,999	26,429	SH		SOLE		0	0	26,429
ISHARES TR	HDG MSCI JAPAN	46434V886	992,222	28,422	SH		SOLE		0	0	28,422
ISHARES TR	U.S. REAL ES ETF	464287739	8,278,699	90,567	SH		SOLE		0	0	90,567
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	124,069	17,078	SH		SOLE		0	0	17,078
ITRON INC	NOTE 3/1	465741AN6	34,983	38,000	PRN		SOLE		0	0	38,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	429,005	11,094	SH		SOLE		0	0	11,094
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	28,985	34,000	PRN		SOLE		0	0	34,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	13,680	19,000	PRN		SOLE		0	0	19,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	30,682	34,000	PRN		SOLE		0	0	34,000
JOHNSON & JOHNSON	COM	478160104	2,574,359	16,424	SH		SOLE		0	0	16,424
JOHNSON CTLS INTL PLC	SHS	G51502105	289,143	4,984	SH		SOLE		0	0	4,984
JONES LANG LASALLE INC	COM	48020Q107	451,399	2,390	SH		SOLE		0	0	2,390
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,131,997	22,864	SH		SOLE		0	0	22,864
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,235,721	19,272	SH		SOLE		0	0	19,272
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,937,757	51,913	SH		SOLE		0	0	51,913
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,104,739	40,075	SH		SOLE		0	0	40,075
JPMORGAN CHASE & CO	COM	46625H100	5,119,033	30,094	SH		SOLE		0	0	30,094
KENVUE INC	COM	49177J102	531,467	24,685	SH		SOLE		0	0	24,685
KEURIG DR PEPPER INC	COM	49271V100	310,542	9,320	SH		SOLE		0	0	9,320
KEYCORP	COM	493267108	155,923	10,828	SH		SOLE		0	0	10,828
KIMBERLY-CLARK CORP	COM	494368103	242,972	1,980	SH		SOLE		0	0	1,980
KINDER MORGAN INC DEL	COM	49456B101	2,855,115	161,855	SH		SOLE		0	0	161,855
KKR & CO INC	COM	48251W104	508,036	6,132	SH		SOLE		0	0	6,132
KLA CORP	COM NEW	482480100	738,340	1,270	SH		SOLE		0	0	1,270
KRAFT HEINZ CO	COM	500754106	220,139	5,953	SH		SOLE		0	0	5,953
KRANESHARES TR	CSI CHI INTERNET	500767306	1,264,016	46,815	SH		SOLE		0	0	46,815
KROGER CO	COM	501044101	486,404	10,641	SH		SOLE		0	0	10,641
LCI INDS	NOTE 1.125% 5/1	501812AB7	17,595	18,000	PRN		SOLE		0	0	18,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	238,643	1,133	SH		SOLE		0	0	1,133
LAM RESEARCH CORP	COM	512807108	1,294,634	1,649	SH		SOLE		0	0	1,649
LEIDOS HOLDINGS INC	COM	525327102	253,390	2,341	SH		SOLE		0	0	2,341
LENNAR CORP	CL A	526057104	435,715	2,923	SH		SOLE		0	0	2,923
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	48,693	48,000	PRN		SOLE		0	0	48,000
ELI LILLY & CO	COM	532457108	5,881,235	10,089	SH		SOLE		0	0	10,089
LINDE PLC	SHS	G54950103	2,055,826	5,006	SH		SOLE		0	0	5,006
LISTED FD TR	HORIZON KINETICS	53656F623	214,102	6,803	SH		SOLE		0	0	6,803
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	53,647	51,000	PRN		SOLE		0	0	51,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	137,523	57,541	SH		SOLE		0	0	57,541
LOCKHEED MARTIN CORP	COM	539830109	3,012,946	6,648	SH		SOLE		0	0	6,648
LOGITECH INTL S A	SHS	H50430232	1,488,830	15,662	SH		SOLE		0	0	15,662
LOWES COS INC	COM	548661107	1,974,385	8,872	SH		SOLE		0	0	8,872
LULULEMON ATHLETICA INC	COM	550021109	870,727	1,703	SH		SOLE		0	0	1,703
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	22,275	25,000	PRN		SOLE		0	0	25,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	32,263	41,000	PRN		SOLE		0	0	41,000
LYFT INC	CL A COM	55087P104	2,219,449	148,062	SH		SOLE		0	0	148,062
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233,015	2,451	SH		SOLE		0	0	2,451
M & T BK CORP	COM	55261F104	410,009	2,991	SH		SOLE		0	0	2,991
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	56,580	46,000	PRN		SOLE		0	0	46,000
MARATHON OIL CORP	COM	565849106	616,421	25,514	SH		SOLE		0	0	25,514
MARATHON PETE CORP	COM	56585A102	1,077,479	7,263	SH		SOLE		0	0	7,263
MARRIOTT INTL INC NEW	CL A	571903202	828,111	3,672	SH		SOLE		0	0	3,672
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	38,632	44,000	PRN		SOLE		0	0	44,000
MARSH & MCLENNAN COS INC	COM	571748102	954,630	5,038	SH		SOLE		0	0	5,038
MARTIN MARIETTA MATLS INC	COM	573284106	265,434	532	SH		SOLE		0	0	532
MASCO CORP	COM	574599106	250,304	3,737	SH		SOLE		0	0	3,737
MASTERCARD INCORPORATED	CL A	57636Q104	4,536,331	10,636	SH		SOLE		0	0	10,636
MCDONALDS CORP	COM	580135101	3,937,440	13,279	SH		SOLE		0	0	13,279
MCKESSON CORP	COM	58155Q103	954,106	2,058	SH		SOLE		0	0	2,058
MEDTRONIC PLC	SHS	G5960L103	403,898	4,863	SH		SOLE		0	0	4,863
MERCK & CO INC	COM	58933Y105	4,810,744	43,817	SH		SOLE		0	0	43,817
METLIFE INC	COM	59156R108	308,098	4,659	SH		SOLE		0	0	4,659
METTLER TOLEDO INTERNATIONAL	COM	592688105	348,120	287	SH		SOLE		0	0	287
MICROCHIP TECHNOLOGY INC.	COM	595017104	389,719	4,322	SH		SOLE		0	0	4,322
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	110,343	101,000	PRN		SOLE		0	0	101,000
MICRON TECHNOLOGY INC	COM	595112103	765,105	8,953	SH		SOLE		0	0	8,953
MICROSOFT CORP	COM	594918104	31,518,430	83,817	SH		SOLE		0	0	83,817
MICROSTRATEGY INC	CL A NEW	594972408	298,756	473	SH		SOLE		0	0	473
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	236,926	27,518	SH		SOLE		0	0	27,518
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	217,546	63,240	SH		SOLE		0	0	63,240
MODERNA INC	COM	60770K107	306,107	3,078	SH		SOLE		0	0	3,078
MOLSON COORS BEVERAGE CO	CL B	60871R209	205,298	3,354	SH		SOLE		0	0	3,354
MONDELEZ INTL INC	CL A	609207105	718,648	9,864	SH		SOLE		0	0	9,864
MONGODB INC	CL A	60937P106	575,661	1,408	SH		SOLE		0	0	1,408
MONSTER BEVERAGE CORP NEW	COM	61174X109	630,945	10,952	SH		SOLE		0	0	10,952
MOODYS CORP	COM	615369105	983,937	2,519	SH		SOLE		0	0	2,519
MORGAN STANLEY	COM NEW	617446448	3,157,000	33,855	SH		SOLE		0	0	33,855
MOTOROLA SOLUTIONS INC	COM NEW	620076307	443,859	1,413	SH		SOLE		0	0	1,413
MPLX LP	COM UNIT REP LTD	55336V100	256,856	6,995	SH		SOLE		0	0	6,995
MSCI INC	COM	55354G100	235,344	416	SH		SOLE		0	0	416
NATWEST GROUP PLC	SPONS ADR	639057207	177,306	31,493	SH		SOLE		0	0	31,493
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	68,058	22,762	SH		SOLE		0	0	22,762
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	73,961	81,000	PRN		SOLE		0	0	81,000
NETFLIX INC	COM	64110L106	2,981,166	6,123	SH		SOLE		0	0	6,123
NEWMONT CORP	COM	651639106	586,871	14,179	SH		SOLE		0	0	14,179
NEXGEN ENERGY LTD	COM	65340P106	1,151,402	163,755	SH		SOLE		0	0	163,755
NEXTERA ENERGY INC	COM	65339F101	1,400,432	23,056	SH		SOLE		0	0	23,056
NICE LTD	SPONSORED ADR	653656108	461,467	2,313	SH		SOLE		0	0	2,313
NICE LTD	NOTE 9/1	653656AB4	39,732	42,000	PRN		SOLE		0	0	42,000
NIKE INC	CL B	654106103	1,806,395	16,581	SH		SOLE		0	0	16,581
NOKIA CORP	SPONSORED ADR	654902204	132,286	38,680	SH		SOLE		0	0	38,680
NOMURA HLDGS INC	SPONSORED ADR	65535H208	100,090	22,193	SH		SOLE		0	0	22,193
NORFOLK SOUTHN CORP	COM	655844108	492,352	2,083	SH		SOLE		0	0	2,083
NORTHROP GRUMMAN CORP	COM	666807102	692,572	1,479	SH		SOLE		0	0	1,479
GEN DIGITAL INC	COM	668771108	212,203	9,299	SH		SOLE		0	0	9,299
NOVARTIS AG	SPONSORED ADR	66987V109	833,810	8,258	SH		SOLE		0	0	8,258
NOVO-NORDISK A S	ADR	670100205	2,580,250	24,942	SH		SOLE		0	0	24,942
NOVOCURE LTD	NOTE 11/0	67011XAB9	24,885	29,000	PRN		SOLE		0	0	29,000
NRG ENERGY INC	COM NEW	629377508	302,204	5,845	SH		SOLE		0	0	5,845
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	60,395	47,000	PRN		SOLE		0	0	47,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	216,500	3,130	SH		SOLE		0	0	3,130
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,210,306	985,631	SH		SOLE		0	0	985,631
NUCOR CORP	COM	670346105	289,877	1,660	SH		SOLE		0	0	1,660
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	5,176,962	192,095	SH		SOLE		0	0	192,095
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,740,986	44,526	SH		SOLE		0	0	44,526
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	23,920	26,000	PRN		SOLE		0	0	26,000
NVIDIA CORPORATION	COM	67066G104	14,442,217	29,163	SH		SOLE		0	0	29,163
NXP SEMICONDUCTORS N V	COM	N6596X109	225,808	979	SH		SOLE		0	0	979
OREILLY AUTOMOTIVE INC	COM	67103H107	959,581	1,010	SH		SOLE		0	0	1,010
OCCIDENTAL PETE CORP	COM	674599105	225,075	3,759	SH		SOLE		0	0	3,759
OKTA INC	NOTE 0.375% 6/1	679295AF2	54,808	62,000	PRN		SOLE		0	0	62,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	436,158	1,076	SH		SOLE		0	0	1,076
OMNIAB INC	COM	68218J103	73,182	11,861	SH		SOLE		0	0	11,861
OMNICOM GROUP INC	COM	681919106	263,669	3,023	SH		SOLE		0	0	3,023
ON SEMICONDUCTOR CORP	COM	682189105	272,893	3,267	SH		SOLE		0	0	3,267
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	29,430	18,000	PRN		SOLE		0	0	18,000
ONEOK INC NEW	COM	682680103	2,759,284	39,295	SH		SOLE		0	0	39,295
ORACLE CORP	COM	68389X105	3,097,889	29,383	SH		SOLE		0	0	29,383
ORIX CORP	SPONSORED ADR	686330101	275,581	2,951	SH		SOLE		0	0	2,951
OTIS WORLDWIDE CORP	COM	68902V107	218,161	2,438	SH		SOLE		0	0	2,438
OUSTER INC	COM NEW	68989M202	76,700	10,000	SH		SOLE		0	0	10,000
PACCAR INC	COM	693718108	458,693	4,555	SH		SOLE		0	0	4,555
PACER FDS TR	DATA AND INFRAST	69374H741	677,115	22,714	SH		SOLE		0	0	22,714
PACER FDS TR	INDUSTRIAL RELET	69374H766	717,012	17,137	SH		SOLE		0	0	17,137
PALO ALTO NETWORKS INC	COM	697435105	2,083,917	7,067	SH		SOLE		0	0	7,067
PARKER-HANNIFIN CORP	COM	701094104	1,792,630	3,891	SH		SOLE		0	0	3,891
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	48,637	34,000	PRN		SOLE		0	0	34,000
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	70,370	62,000	PRN		SOLE		0	0	62,000
PAYCHEX INC	COM	704326107	294,109	2,469	SH		SOLE		0	0	2,469
PAYPAL HLDGS INC	COM	70450Y103	714,075	11,628	SH		SOLE		0	0	11,628
PEARSON PLC	SPONSORED ADR	705015105	154,805	12,596	SH		SOLE		0	0	12,596
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	71,197	92,000	PRN		SOLE		0	0	92,000
PEPSICO INC	COM	713448108	3,682,133	21,523	SH		SOLE		0	0	21,523
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	43,889	53,000	PRN		SOLE		0	0	53,000
PFIZER INC	COM	717081103	890,578	30,934	SH		SOLE		0	0	30,934
PHILIP MORRIS INTL INC	COM	718172109	660,481	6,924	SH		SOLE		0	0	6,924
PHILLIPS 66	COM	718546104	438,565	3,294	SH		SOLE		0	0	3,294
PIONEER NAT RES CO	COM	723787107	2,986,891	13,282	SH		SOLE		0	0	13,282
PNC FINL SVCS GROUP INC	COM	693475105	1,732,864	11,191	SH		SOLE		0	0	11,191
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	49,515	49,000	PRN		SOLE		0	0	49,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	298,631	3,796	SH		SOLE		0	0	3,796
PROCTER AND GAMBLE CO	COM	742718109	2,595,129	17,709	SH		SOLE		0	0	17,709
PROGRESSIVE CORP	COM	743315103	1,096,674	6,885	SH		SOLE		0	0	6,885
PROLOGIS INC.	COM	74340W103	1,136,412	8,525	SH		SOLE		0	0	8,525
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,013,081	10,642	SH		SOLE		0	0	10,642
PROSHARES TR	ULTRAPRO QQQ	74347X831	206,632	4,076	SH		SOLE		0	0	4,076
PRUDENTIAL FINL INC	COM	744320102	385,398	3,716	SH		SOLE		0	0	3,716
PRUDENTIAL PLC	ADR	74435K204	209,881	9,349	SH		SOLE		0	0	9,349
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	265,683	4,345	SH		SOLE		0	0	4,345
PUBLIC STORAGE	COM	74460D109	231,853	760	SH		SOLE		0	0	760
PULTE GROUP INC	COM	745867101	209,656	2,027	SH		SOLE		0	0	2,027
QORVO INC	COM	74736K101	376,680	3,345	SH		SOLE		0	0	3,345
QUALCOMM INC	COM	747525103	1,625,983	11,242	SH		SOLE		0	0	11,242
QUANTA SVCS INC	COM	74762E102	300,958	1,394	SH		SOLE		0	0	1,394
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	93,406	104,000	PRN		SOLE		0	0	104,000
RAYMOND JAMES FINL INC	COM	754730109	244,635	2,185	SH		SOLE		0	0	2,185
RTX CORPORATION	COM	75513E101	807,611	9,598	SH		SOLE		0	0	9,598
REALTY INCOME CORP	COM	756109104	205,822	3,569	SH		SOLE		0	0	3,569
REGENERON PHARMACEUTICALS	COM	75886F107	628,856	716	SH		SOLE		0	0	716
REGIONS FINANCIAL CORP NEW	COM	7591EP100	355,544	18,121	SH		SOLE		0	0	18,121
RELX PLC	SPONSORED ADR	759530108	731,568	18,446	SH		SOLE		0	0	18,446
REPUBLIC SVCS INC	COM	760759100	349,784	2,114	SH		SOLE		0	0	2,114
RIO TINTO PLC	SPONSORED ADR	767204100	442,292	5,940	SH		SOLE		0	0	5,940
ROCKWELL AUTOMATION INC	COM	773903109	400,679	1,291	SH		SOLE		0	0	1,291
ROPER TECHNOLOGIES INC	COM	776696106	1,466,600	2,690	SH		SOLE		0	0	2,690
ROSS STORES INC	COM	778296103	330,620	2,389	SH		SOLE		0	0	2,389
ROYAL CARIBBEAN GROUP	COM	V7780T103	385,362	2,976	SH		SOLE		0	0	2,976
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	204,130	7,267	SH		SOLE		0	0	7,267
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	271,195	1,069	SH		SOLE		0	0	1,069
S&P GLOBAL INC	COM	78409V104	2,011,572	4,566	SH		SOLE		0	0	4,566
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	18,550	19,000	PRN		SOLE		0	0	19,000
SALESFORCE INC	COM	79466L302	2,938,932	11,169	SH		SOLE		0	0	11,169
SANOFI	SPONSORED ADR	80105N105	372,279	7,486	SH		SOLE		0	0	7,486
SAP SE	SPON ADR	803054204	1,396,257	9,032	SH		SOLE		0	0	9,032
SCHLUMBERGER LTD	COM STK	806857108	311,828	5,963	SH		SOLE		0	0	5,963
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,985,255	483,471	SH		SOLE		0	0	483,471
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	17,240,649	346,755	SH		SOLE		0	0	346,755
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,272,929	1,441,367	SH		SOLE		0	0	1,441,367
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	515,460	10,639	SH		SOLE		0	0	10,639
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	214,997	3,067	SH		SOLE		0	0	3,067
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,036,283	36,578	SH		SOLE		0	0	36,578
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,774,598	137,847	SH		SOLE		0	0	137,847
SEER INC	COM CL A	81578P106	20,900	10,773	SH		SOLE		0	0	10,773
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,533,042	30,213	SH		SOLE		0	0	30,213
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	318,434	8,469	SH		SOLE		0	0	8,469
SEMPRA	COM	816851109	292,305	3,880	SH		SOLE		0	0	3,880
SERVICENOW INC	COM	81762P102	1,439,120	2,037	SH		SOLE		0	0	2,037
SHAKE SHACK INC	NOTE 3/0	819047AB7	27,567	34,000	PRN		SOLE		0	0	34,000
SHELL PLC	SPON ADS	780259305	859,085	13,056	SH		SOLE		0	0	13,056
SHERWIN WILLIAMS CO	COM	824348106	1,750,164	5,611	SH		SOLE		0	0	5,611
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	16,774	18,000	PRN		SOLE		0	0	18,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,812,288	19,716	SH		SOLE		0	0	19,716
SKYWORKS SOLUTIONS INC	COM	83088M102	321,198	2,857	SH		SOLE		0	0	2,857
SNAP INC	NOTE 5/0	83304AAF3	14,423	18,000	PRN		SOLE		0	0	18,000
SNAP ON INC	COM	833034101	283,352	981	SH		SOLE		0	0	981
SONOS INC	COM	83570H108	2,206,792	128,751	SH		SOLE		0	0	128,751
SONY GROUP CORP	SPONSORED ADR	835699307	1,160,722	12,258	SH		SOLE		0	0	12,258
SOUTHERN CO	COM	842587107	403,780	5,758	SH		SOLE		0	0	5,758
SOUTHERN COPPER CORP	COM	84265V105	278,178	3,232	SH		SOLE		0	0	3,232
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	50,525	50,000	PRN		SOLE		0	0	50,000
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	15,198,932	153,339	SH		SOLE		0	0	153,339
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,692,051	248,299	SH		SOLE		0	0	248,299
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,010,184	500,152	SH		SOLE		0	0	500,152
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,508,877	3,995	SH		SOLE		0	0	3,995
SPDR SER TR	DJ REIT ETF	78464A607	757,000	7,942	SH		SOLE		0	0	7,942
SPDR GOLD TR	GOLD SHS	78463V107	757,033	3,960	SH		SOLE		0	0	3,960
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,124,570	172,962	SH		SOLE		0	0	172,962
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	30,010,526	769,303	SH		SOLE		0	0	769,303
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,333,937	75,773	SH		SOLE		0	0	75,773
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	333,845	13,020	SH		SOLE		0	0	13,020
SPDR SER TR	PORTFOLIO S&P500	78464A854	707,319	12,653	SH		SOLE		0	0	12,653
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,116,824	121,309	SH		SOLE		0	0	121,309
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,992,327	211,636	SH		SOLE		0	0	211,636
SPDR SER TR	SPDR S&P 500 ETF	78468R796	13,419,278	345,769	SH		SOLE		0	0	345,769
SPDR SER TR	S&P BIOTECH	78464A870	744,076	8,333	SH		SOLE		0	0	8,333
SPDR SER TR	S&P DIVID ETF	78464A763	575,267	4,603	SH		SOLE		0	0	4,603
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	512,986	9,055	SH		SOLE		0	0	9,055
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,729,105	3,396	SH		SOLE		0	0	3,396
SPDR SER TR	S&P OILGAS EXP	78468R556	446,053	3,258	SH		SOLE		0	0	3,258
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	34,650	50,000	PRN		SOLE		0	0	50,000
SPROTT FDS TR	JUNIOR URANIUM	85208P808	635,892	26,956	SH		SOLE		0	0	26,956
SPROTT FDS TR	URANIUM MINERS E	85208P303	278,566	5,771	SH		SOLE		0	0	5,771
STARBUCKS CORP	COM	855244109	4,786,793	49,857	SH		SOLE		0	0	49,857
STARWOOD PPTY TR INC	COM	85571B105	2,951,176	137,264	SH		SOLE		0	0	137,264
STATE STR CORP	COM	857477103	253,640	3,246	SH		SOLE		0	0	3,246
STERIS PLC	SHS USD	G8473T100	401,451	1,826	SH		SOLE		0	0	1,826
STMICROELECTRONICS N V	NY REGISTRY	861012102	379,849	7,577	SH		SOLE		0	0	7,577
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	79,758	63,000	PRN		SOLE		0	0	63,000
STRYKER CORPORATION	COM	863667101	896,796	2,987	SH		SOLE		0	0	2,987
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	565,579	58,428	SH		SOLE		0	0	58,428
SUPER MICRO COMPUTER INC	COM	86800U104	211,774	745	SH		SOLE		0	0	745
SYNOPSYS INC	COM	871607107	428,920	833	SH		SOLE		0	0	833
SYSCO CORP	COM	871829107	225,519	3,084	SH		SOLE		0	0	3,084
T-MOBILE US INC	COM	872590104	1,144,139	7,136	SH		SOLE		0	0	7,136
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	683,530	6,542	SH		SOLE		0	0	6,542
TARGA RES CORP	COM	87612G101	416,715	4,797	SH		SOLE		0	0	4,797
TARGET CORP	COM	87612E106	803,358	5,641	SH		SOLE		0	0	5,641
TE CONNECTIVITY LTD	SHS	H84989104	328,117	2,335	SH		SOLE		0	0	2,335
TELEFONICA S A	SPONSORED ADR	879382208	127,333	31,296	SH		SOLE		0	0	31,296
TENARIS S A	SPONSORED ADS	88031M109	235,603	6,778	SH		SOLE		0	0	6,778
TESLA INC	COM	88160R101	4,944,752	19,900	SH		SOLE		0	0	19,900
TEXAS INSTRS INC	COM	882508104	3,291,611	19,310	SH		SOLE		0	0	19,310
COCA COLA CO	COM	191216100	1,460,248	24,779	SH		SOLE		0	0	24,779
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,964,268	3,698	SH		SOLE		0	0	3,698
TIDAL ETF TR	ADASINA SOCIAL	886364876	686,043	40,261	SH		SOLE		0	0	40,261
TJX COS INC NEW	COM	872540109	1,104,600	11,775	SH		SOLE		0	0	11,775
TOTALENERGIES SE	SPONSORED ADS	89151E109	540,409	7,925	SH		SOLE		0	0	7,925
TOYOTA MOTOR CORP	ADS	892331307	782,490	4,267	SH		SOLE		0	0	4,267
TRACTOR SUPPLY CO	COM	892356106	208,749	971	SH		SOLE		0	0	971
TRANE TECHNOLOGIES PLC	SHS	G8994E103	446,429	1,830	SH		SOLE		0	0	1,830
TRANSDIGM GROUP INC	COM	893641100	742,683	734	SH		SOLE		0	0	734
TRAVELERS COMPANIES INC	COM	89417E109	430,894	2,262	SH		SOLE		0	0	2,262
TRUIST FINL CORP	COM	89832Q109	302,313	8,188	SH		SOLE		0	0	8,188
US BANCORP DEL	COM NEW	902973304	476,736	10,892	SH		SOLE		0	0	10,892
UBER TECHNOLOGIES INC	COM	90353T100	4,774,138	77,540	SH		SOLE		0	0	77,540
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	28,472	28,000	PRN		SOLE		0	0	28,000
UBS GROUP AG	SHS	H42097107	1,094,972	35,436	SH		SOLE		0	0	35,436
UFP INDUSTRIES INC	COM	90278Q108	297,296	2,368	SH		SOLE		0	0	2,368
UNILEVER PLC	SPON ADR NEW	904767704	575,845	11,878	SH		SOLE		0	0	11,878
UNION PAC CORP	COM	907818108	1,831,379	7,456	SH		SOLE		0	0	7,456
UNITED PARCEL SERVICE INC	CL B	911312106	755,256	4,804	SH		SOLE		0	0	4,804
UNITED RENTALS INC	COM	911363109	834,961	1,456	SH		SOLE		0	0	1,456
UNITEDHEALTH GROUP INC	COM	91324P102	6,500,737	12,348	SH		SOLE		0	0	12,348
UNUM GROUP	COM	91529Y106	206,791	4,573	SH		SOLE		0	0	4,573
URANIUM ENERGY CORP	COM	916896103	837,696	130,890	SH		SOLE		0	0	130,890
VALERO ENERGY CORP	COM	91913Y100	397,365	3,057	SH		SOLE		0	0	3,057
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	423,882	8,210	SH		SOLE		0	0	8,210
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,563,799	9,177	SH		SOLE		0	0	9,177
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	390,035	7,056	SH		SOLE		0	0	7,056
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,080,599	6,572	SH		SOLE		0	0	6,572
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,736,605	155,622	SH		SOLE		0	0	155,622
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	105,186,641	2,195,963	SH		SOLE		0	0	2,195,963
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92,907,370	2,260,520	SH		SOLE		0	0	2,260,520
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	552,403	2,203	SH		SOLE		0	0	2,203
VANGUARD INDEX FDS	VALUE ETF	922908744	5,212,104	34,864	SH		SOLE		0	0	34,864
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	37,357,189	629,757	SH		SOLE		0	0	629,757
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,309,258	11,382	SH		SOLE		0	0	11,382
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,103,833	17,119	SH		SOLE		0	0	17,119
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	550,997	6,779	SH		SOLE		0	0	6,779
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,293,297	10,512	SH		SOLE		0	0	10,512
VANGUARD INDEX FDS	MID CAP ETF	922908629	351,054	1,509	SH		SOLE		0	0	1,509
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	447,555	8,767	SH		SOLE		0	0	8,767
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52,226,868	591,069	SH		SOLE		0	0	591,069
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	66,504,796	152,255	SH		SOLE		0	0	152,255
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,478,199	19,076	SH		SOLE		0	0	19,076
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	380,662	8,211	SH		SOLE		0	0	8,211
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,182,762	14,584	SH		SOLE		0	0	14,584
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,598,969	27,412	SH		SOLE		0	0	27,412
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,791,402	49,226	SH		SOLE		0	0	49,226
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,729,772	12,796	SH		SOLE		0	0	12,796
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,157,321	600,371	SH		SOLE		0	0	600,371
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,690,159	34,238	SH		SOLE		0	0	34,238
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65,116,327	274,498	SH		SOLE		0	0	274,498
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,544,505	15,013	SH		SOLE		0	0	15,013
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,534,583	40,622	SH		SOLE		0	0	40,622
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	392,623	5,905	SH		SOLE		0	0	5,905
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,531,849	123,817	SH		SOLE		0	0	123,817
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	51,918	34,000	PRN		SOLE		0	0	34,000
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	103,619	118,000	PRN		SOLE		0	0	118,000
VERISIGN INC	COM	92343E102	279,076	1,355	SH		SOLE		0	0	1,355
VERISK ANALYTICS INC	COM	92345Y106	250,101	1,047	SH		SOLE		0	0	1,047
VERIZON COMMUNICATIONS INC	COM	92343V104	876,253	23,243	SH		SOLE		0	0	23,243
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,017,361	4,958	SH		SOLE		0	0	4,958
VISA INC	COM CL A	92826C839	4,940,372	18,976	SH		SOLE		0	0	18,976
WALMART INC	COM	931142103	1,571,177	9,930	SH		SOLE		0	0	9,930
DISNEY WALT CO	COM	254687106	1,701,048	18,777	SH		SOLE		0	0	18,777
WASTE MGMT INC DEL	COM	94106L109	670,503	3,744	SH		SOLE		0	0	3,744
WATSCO INC	COM	942622200	1,287,981	3,006	SH		SOLE		0	0	3,006
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	82,062	94,000	PRN		SOLE		0	0	94,000
WELLS FARGO CO NEW	COM	949746101	1,087,485	22,094	SH		SOLE		0	0	22,094
WELLTOWER INC	COM	95040Q104	346,763	3,846	SH		SOLE		0	0	3,846
WEST PHARMACEUTICAL SVSC INC	COM	955306105	281,346	799	SH		SOLE		0	0	799
WILLIAMS COS INC	COM	969457100	3,703,560	106,332	SH		SOLE		0	0	106,332
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	42,551	34,000	PRN		SOLE		0	0	34,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,317,698	60,442	SH		SOLE		0	0	60,442
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,518,887	89,946	SH		SOLE		0	0	89,946
WISDOMTREE TR	US LARGECAP DIVD	97717W307	731,249	11,016	SH		SOLE		0	0	11,016
WISDOMTREE TR	US MIDCAP DIVID	97717W505	891,340	19,500	SH		SOLE		0	0	19,500
WORKDAY INC	CL A	98138H101	202,628	734	SH		SOLE		0	0	734
GRAINGER W W INC	COM	384802104	461,609	557	SH		SOLE		0	0	557
XCEL ENERGY INC	COM	98389B100	348,172	5,577	SH		SOLE		0	0	5,577
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,912,271	30,822	SH		SOLE		0	0	30,822
XYLEM INC	COM	98419M100	361,162	3,158	SH		SOLE		0	0	3,158
YUM BRANDS INC	COM	988498101	358,979	2,747	SH		SOLE		0	0	2,747
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	64,260	68,000	PRN		SOLE		0	0	68,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	24,534	18,000	PRN		SOLE		0	0	18,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	54,940	50,000	PRN		SOLE		0	0	50,000
ZIONS BANCORPORATION N A	COM	989701107	246,130	5,610	SH		SOLE		0	0	5,610
ZOETIS INC	CL A	98978V103	1,847,135	9,359	SH		SOLE		0	0	9,359
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	27,279	18,000	PRN		SOLE		0	0	18,000