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	487,879	15,701	SH		SOLE		0	0	15,701
3M CO	COM	88579Y101	290,810	2,846	SH		SOLE		0	0	2,846
AT&T INC	COM	00206R102	1,395,965	73,049	SH		SOLE		0	0	73,049
ABBOTT LABS	COM	002824100	1,737,705	16,723	SH		SOLE		0	0	16,723
ABBVIE INC	COM	00287Y109	6,522,919	38,030	SH		SOLE		0	0	38,030
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,894,823	9,541	SH		SOLE		0	0	9,541
ADOBE INC	COM	00724F101	2,356,485	4,242	SH		SOLE		0	0	4,242
ADVANCED MICRO DEVICES INC	COM	007903107	2,151,620	13,264	SH		SOLE		0	0	13,264
AEGON LTD	AMER REG 1 CERT	0076CA104	148,552	23,909	SH		SOLE		0	0	23,909
AERCAP HOLDINGS NV	SHS	N00985106	409,265	4,391	SH		SOLE		0	0	4,391
AFLAC INC	COM	001055102	2,566,540	28,737	SH		SOLE		0	0	28,737
AGILENT TECHNOLOGIES INC	COM	00846U101	414,918	3,201	SH		SOLE		0	0	3,201
AIR PRODS & CHEMS INC	COM	009158106	487,889	1,891	SH		SOLE		0	0	1,891
AIRBNB INC	COM CL A	009066101	2,465,504	16,260	SH		SOLE		0	0	16,260
AKAMAI TECHNOLOGIES INC	COM	00971T101	215,742	2,395	SH		SOLE		0	0	2,395
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	35,630	34,000	PRN		SOLE		0	0	34,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	48,373	50,000	PRN		SOLE		0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q452	575,760	12,000	SH		SOLE		0	0	12,000
ALIGN TECHNOLOGY INC	COM	016255101	238,263	987	SH		SOLE		0	0	987
ALLBIRDS INC	COM CL A	01675A109	16,500	33,000	SH		SOLE		0	0	33,000
ALLSTATE CORP	COM	020002101	493,733	3,075	SH		SOLE		0	0	3,075
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	44,178	41,000	PRN		SOLE		0	0	41,000
ALPHABET INC	CAP STK CL A	02079K305	12,534,699	68,815	SH		SOLE		0	0	68,815
ALPHABET INC	CAP STK CL C	02079K107	13,456,945	73,367	SH		SOLE		0	0	73,367
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	114,803	79,000	PRN		SOLE		0	0	79,000
ALTRIA GROUP INC	COM	02209S103	491,563	10,564	SH		SOLE		0	0	10,564
AMAZON COM INC	COM	023135106	22,438,064	116,109	SH		SOLE		0	0	116,109
AMBEV SA	SPONSORED ADR	02319V103	20,719	10,107	SH		SOLE		0	0	10,107
AMCOR PLC	ORD	G0250X107	110,165	11,264	SH		SOLE		0	0	11,264
AMERICAN ELEC PWR CO INC	COM	025537101	351,658	4,008	SH		SOLE		0	0	4,008
AMERICAN EXPRESS CO	COM	025816109	2,052,521	8,864	SH		SOLE		0	0	8,864
AMERICAN INTL GROUP INC	COM NEW	026874784	334,578	4,507	SH		SOLE		0	0	4,507
AMERICAN WTR WKS CO INC NEW	COM	030420103	230,230	1,783	SH		SOLE		0	0	1,783
AMERIPRISE FINL INC	COM	03076C106	1,063,162	2,489	SH		SOLE		0	0	2,489
CENCORA INC	COM	03073E105	759,607	3,372	SH		SOLE		0	0	3,372
AMERICAN TOWER CORP NEW	COM	03027X100	1,992,669	10,167	SH		SOLE		0	0	10,167
AMETEK INC	COM	031100100	276,836	1,661	SH		SOLE		0	0	1,661
AMGEN INC	COM	031162100	3,974,327	12,720	SH		SOLE		0	0	12,720
AMPHENOL CORP NEW	CL A	032095101	643,642	9,538	SH		SOLE		0	0	9,538
ANALOG DEVICES INC	COM	032654105	1,346,842	5,900	SH		SOLE		0	0	5,900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	585,380	10,067	SH		SOLE		0	0	10,067
ANSYS INC	COM	03662Q105	272,920	849	SH		SOLE		0	0	849
ELEVANCE HEALTH INC	COM	036752103	1,731,690	3,196	SH		SOLE		0	0	3,196
AON PLC	SHS CL A	G0403H108	603,425	2,055	SH		SOLE		0	0	2,055
APOLLO GLOBAL MGMT INC	COM	03769M106	242,516	2,054	SH		SOLE		0	0	2,054
APPLE INC	COM	037833100	44,965,929	213,493	SH		SOLE		0	0	213,493
APPLIED MATLS INC	COM	038222105	2,856,198	12,103	SH		SOLE		0	0	12,103
APPLOVIN CORP	COM CL A	03831W108	404,532	4,861	SH		SOLE		0	0	4,861
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	36,278	10,797	SH		SOLE		0	0	10,797
ARCH CAP GROUP LTD	ORD	G0450A105	205,916	2,041	SH		SOLE		0	0	2,041
ARCHER DANIELS MIDLAND CO	COM	039483102	231,628	3,832	SH		SOLE		0	0	3,832
ARES CAPITAL CORP	COM	04010L103	463,690	22,250	SH		SOLE		0	0	22,250
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,638,810	49,811	SH		SOLE		0	0	49,811
ARISTA NETWORKS INC	COM	040413106	709,722	2,025	SH		SOLE		0	0	2,025
GALLAGHER ARTHUR J & CO	COM	363576109	269,201	1,038	SH		SOLE		0	0	1,038
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	189,963	16,634	SH		SOLE		0	0	16,634
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,588,662	2,531	SH		SOLE		0	0	2,531
ASTRAZENECA PLC	SPONSORED ADR	046353108	857,005	10,989	SH		SOLE		0	0	10,989
ATARA BIOTHERAPEUTICS INC	COM	046513107	93,500	11,000	SH		SOLE		0	0	11,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,356,489	9,816	SH		SOLE		0	0	9,816
AUTODESK INC	COM	052769106	455,061	1,839	SH		SOLE		0	0	1,839
AUTOZONE INC	COM	053332102	714,348	241	SH		SOLE		0	0	241
AVERY DENNISON CORP	COM	053611109	330,608	1,512	SH		SOLE		0	0	1,512
BAKER HUGHES COMPANY	CL A	05722G100	210,546	5,987	SH		SOLE		0	0	5,987
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	578,550	57,682	SH		SOLE		0	0	57,682
BANCO SANTANDER S.A.	ADR	05964H105	221,539	47,849	SH		SOLE		0	0	47,849
BANK AMERICA CORP	COM	060505104	2,306,826	58,004	SH		SOLE		0	0	58,004
BANK NEW YORK MELLON CORP	COM	064058100	281,349	4,698	SH		SOLE		0	0	4,698
BARCLAYS PLC	ADR	06738E204	424,381	39,625	SH		SOLE		0	0	39,625
BECTON DICKINSON & CO	COM	075887109	417,163	1,785	SH		SOLE		0	0	1,785
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	27,706	28,000	PRN		SOLE		0	0	28,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,960,713	26,944	SH		SOLE		0	0	26,944
BHP GROUP LTD	SPONSORED ADS	088606108	510,302	8,939	SH		SOLE		0	0	8,939
BIOGEN INC	COM	09062X103	233,790	1,008	SH		SOLE		0	0	1,008
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	78,287	82,000	PRN		SOLE		0	0	82,000
BLACKROCK INC	COM	09247X101	1,069,967	1,359	SH		SOLE		0	0	1,359
BLACKSTONE INC	COM	09260D107	5,036,803	40,685	SH		SOLE		0	0	40,685
BLEND LABS INC	CL A	09352U108	1,117,132	473,361	SH		SOLE		0	0	473,361
BLUE OWL CAPITAL INC	COM CL A	09581B103	583,673	32,883	SH		SOLE		0	0	32,883
BLUE OWL CAPITAL CORPORATION	COM	69121K104	353,925	22,500	SH		SOLE		0	0	22,500
BOEING CO	COM	097023105	10,251,895	56,326	SH		SOLE		0	0	56,326
BOOKING HOLDINGS INC	COM	09857L108	1,188,501	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP	COM	101137107	516,583	6,708	SH		SOLE		0	0	6,708
BOX INC	NOTE 1/1	10316TAB0	58,472	51,000	PRN		SOLE		0	0	51,000
BP PLC	SPONSORED ADR	055622104	343,677	9,520	SH		SOLE		0	0	9,520
BRISTOL-MYERS SQUIBB CO	COM	110122108	415,174	9,997	SH		SOLE		0	0	9,997
BROADCOM INC	COM	11135F101	16,730,928	10,421	SH		SOLE		0	0	10,421
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,511,604	312,288	SH		SOLE		0	0	312,288
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	33,055,673	1,204,653	SH		SOLE		0	0	1,204,653
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34,822,319	1,405,826	SH		SOLE		0	0	1,405,826
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,275,386	326,828	SH		SOLE		0	0	326,828
BROWN FORMAN CORP	CL B	115637209	224,500	5,172	SH		SOLE		0	0	5,172
BRP INC	COM SUN VTG	05577W200	201,410	3,138	SH		SOLE		0	0	3,138
COTERRA ENERGY INC	COM	127097103	284,260	10,658	SH		SOLE		0	0	10,658
CADENCE DESIGN SYSTEM INC	COM	127387108	699,824	2,274	SH		SOLE		0	0	2,274
CAMECO CORP	COM	13321L108	1,073,017	21,809	SH		SOLE		0	0	21,809
CANADIAN NATL RY CO	COM	136375102	838,763	7,100	SH		SOLE		0	0	7,100
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	226,045	2,866	SH		SOLE		0	0	2,866
CAPITAL ONE FINL CORP	COM	14040H105	555,871	4,015	SH		SOLE		0	0	4,015
CARDINAL HEALTH INC	COM	14149Y108	294,504	2,995	SH		SOLE		0	0	2,995
CARLYLE GROUP INC	COM	14316J108	303,092	7,549	SH		SOLE		0	0	7,549
CARMAX INC	COM	143130102	315,729	4,305	SH		SOLE		0	0	4,305
CARRIER GLOBAL CORPORATION	COM	14448C104	1,348,120	21,308	SH		SOLE		0	0	21,308
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	854,704	31,644	SH		SOLE		0	0	31,644
CATERPILLAR INC	COM	149123101	5,374,901	16,136	SH		SOLE		0	0	16,136
CBRE GROUP INC	CL A	12504L109	455,887	5,116	SH		SOLE		0	0	5,116
CELANESE CORP DEL	COM	150870103	292,989	2,172	SH		SOLE		0	0	2,172
CENTENE CORP DEL	COM	15135B101	316,618	4,776	SH		SOLE		0	0	4,776
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,428,913	83,857	SH		SOLE		0	0	83,857
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	30,974	34,000	PRN		SOLE		0	0	34,000
SCHWAB CHARLES CORP	COM	808513105	962,327	13,059	SH		SOLE		0	0	13,059
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,943,938	245,236	SH		SOLE		0	0	245,236
CHARTER COMMUNICATIONS INC N	CL A	16119P108	300,136	1,004	SH		SOLE		0	0	1,004
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	38,798	43,000	PRN		SOLE		0	0	43,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	35,500	32,000	PRN		SOLE		0	0	32,000
CHENIERE ENERGY INC	COM NEW	16411R208	250,552	1,433	SH		SOLE		0	0	1,433
CHEVRON CORP NEW	COM	166764100	4,031,193	25,772	SH		SOLE		0	0	25,772
CHIPOTLE MEXICAN GRILL INC	COM	169656105	760,007	12,131	SH		SOLE		0	0	12,131
CHUBB LIMITED	COM	H1467J104	824,466	3,221	SH		SOLE		0	0	3,221
CHURCH & DWIGHT CO INC	COM	171340102	270,192	2,606	SH		SOLE		0	0	2,606
THE CIGNA GROUP	COM	125523100	1,202,048	3,636	SH		SOLE		0	0	3,636
CINTAS CORP	COM	172908105	333,688	477	SH		SOLE		0	0	477
CISCO SYS INC	COM	17275R102	2,184,427	45,978	SH		SOLE		0	0	45,978
CITIGROUP INC	COM NEW	172967424	961,599	15,153	SH		SOLE		0	0	15,153
CLOROX CO DEL	COM	189054109	238,383	1,747	SH		SOLE		0	0	1,747
CME GROUP INC	COM	12572Q105	2,439,201	12,407	SH		SOLE		0	0	12,407
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	40,119	41,000	PRN		SOLE		0	0	41,000
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	331,451	4,549	SH		SOLE		0	0	4,549
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	451,464	6,639	SH		SOLE		0	0	6,639
COINBASE GLOBAL INC	COM CL A	19260Q107	1,047,604	4,714	SH		SOLE		0	0	4,714
COLGATE PALMOLIVE CO	COM	194162103	485,226	5,000	SH		SOLE		0	0	5,000
COMCAST CORP NEW	CL A	20030N101	1,667,428	42,580	SH		SOLE		0	0	42,580
CONAGRA BRANDS INC	COM	205887102	248,146	8,731	SH		SOLE		0	0	8,731
CONFLUENT INC	CLASS A COM	20717M103	478,918	16,218	SH		SOLE		0	0	16,218
CONMED CORP	NOTE 2.250% 6/1	207410AH4	41,971	47,000	PRN		SOLE		0	0	47,000
CONOCOPHILLIPS	COM	20825C104	929,305	8,125	SH		SOLE		0	0	8,125
CONSOL ENERGY INC NEW	COM	20854L108	914,189	8,960	SH		SOLE		0	0	8,960
CONSOLIDATED EDISON INC	COM	209115104	331,523	3,707	SH		SOLE		0	0	3,707
CONSTELLATION BRANDS INC	CL A	21036P108	526,902	2,048	SH		SOLE		0	0	2,048
CONSTELLATION ENERGY CORP	COM	21037T109	861,800	4,303	SH		SOLE		0	0	4,303
COPART INC	COM	217204106	465,126	8,588	SH		SOLE		0	0	8,588
CORNING INC	COM	219350105	202,498	5,212	SH		SOLE		0	0	5,212
CORTEVA INC	COM	22052L104	222,182	4,119	SH		SOLE		0	0	4,119
COSTAR GROUP INC	COM	22160N109	409,477	5,523	SH		SOLE		0	0	5,523
COSTCO WHSL CORP NEW	COM	22160K105	3,906,777	4,596	SH		SOLE		0	0	4,596
CRH PLC	ORD	G25508105	575,707	7,678	SH		SOLE		0	0	7,678
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,393,662	3,637	SH		SOLE		0	0	3,637
CROWN CASTLE INC	COM	22822V101	330,176	3,379	SH		SOLE		0	0	3,379
CSX CORP	COM	126408103	566,648	16,940	SH		SOLE		0	0	16,940
CUMMINS INC	COM	231021106	353,307	1,276	SH		SOLE		0	0	1,276
CVS HEALTH CORP	COM	126650100	653,312	11,062	SH		SOLE		0	0	11,062
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	57,321	33,000	PRN		SOLE		0	0	33,000
D R HORTON INC	COM	23331A109	1,461,737	10,372	SH		SOLE		0	0	10,372
DANAHER CORPORATION	COM	235851102	1,522,336	6,086	SH		SOLE		0	0	6,086
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	41,978	29,000	PRN		SOLE		0	0	29,000
DEERE & CO	COM	244199105	907,428	2,419	SH		SOLE		0	0	2,419
DELL TECHNOLOGIES INC	CL C	24703L202	6,179,922	44,811	SH		SOLE		0	0	44,811
DELTA AIR LINES INC DEL	COM NEW	247361702	225,866	4,761	SH		SOLE		0	0	4,761
DEVON ENERGY CORP NEW	COM	25179M103	2,003,305	42,264	SH		SOLE		0	0	42,264
DEXCOM INC	COM	252131107	383,724	3,384	SH		SOLE		0	0	3,384
DEXCOM INC	NOTE 0.250%11/1	252131AK3	118,000	118,000	PRN		SOLE		0	0	118,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	44,942	46,000	PRN		SOLE		0	0	46,000
DIAGEO PLC	SPON ADR NEW	25243Q205	653,270	5,181	SH		SOLE		0	0	5,181
DIAMONDBACK ENERGY INC	COM	25278X109	413,829	2,067	SH		SOLE		0	0	2,067
DIGITAL RLTY TR INC	COM	253868103	553,064	3,637	SH		SOLE		0	0	3,637
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	102,785	122,000	PRN		SOLE		0	0	122,000
DISCOVER FINL SVCS	COM	254709108	527,515	4,033	SH		SOLE		0	0	4,033
WARNER BROS DISCOVERY INC	COM SER A	934423104	102,544	13,783	SH		SOLE		0	0	13,783
DOLLAR GEN CORP NEW	COM	256677105	319,638	2,417	SH		SOLE		0	0	2,417
DOLLAR TREE INC	COM	256746108	239,029	2,239	SH		SOLE		0	0	2,239
DOMINION ENERGY INC	COM	25746U109	267,687	5,463	SH		SOLE		0	0	5,463
DOMINOS PIZZA INC	COM	25754A201	886,548	1,717	SH		SOLE		0	0	1,717
DRAFTKINGS INC NEW	COM CL A	26142V105	8,043,259	210,722	SH		SOLE		0	0	210,722
DROPBOX INC	NOTE 3/0	26210CAD6	84,572	93,000	PRN		SOLE		0	0	93,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	622,479	6,211	SH		SOLE		0	0	6,211
DUPONT DE NEMOURS INC	COM	26614N102	325,885	4,049	SH		SOLE		0	0	4,049
EATON CORP PLC	SHS	G29183103	6,901,055	22,009	SH		SOLE		0	0	22,009
EBAY INC.	COM	278642103	599,497	11,160	SH		SOLE		0	0	11,160
ECOLAB INC	COM	278865100	425,724	1,784	SH		SOLE		0	0	1,784
EDISON INTL	COM	281020107	207,611	2,891	SH		SOLE		0	0	2,891
EDWARDS LIFESCIENCES CORP	COM	28176E108	353,900	3,831	SH		SOLE		0	0	3,831
ELECTRONIC ARTS INC	COM	285512109	276,885	1,987	SH		SOLE		0	0	1,987
EMERSON ELEC CO	COM	291011104	776,378	7,048	SH		SOLE		0	0	7,048
ENBRIDGE INC	COM	29250N105	1,920,469	53,986	SH		SOLE		0	0	53,986
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	402,548	24,818	SH		SOLE		0	0	24,818
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	79,461	96,000	PRN		SOLE		0	0	96,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	418,210	14,431	SH		SOLE		0	0	14,431
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	81,434	76,000	PRN		SOLE		0	0	76,000
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	5,918	100,300	SH		SOLE		0	0	100,300
EOG RES INC	COM	26875P101	396,851	3,153	SH		SOLE		0	0	3,153
EQUIFAX INC	COM	294429105	335,626	1,384	SH		SOLE		0	0	1,384
EQUINIX INC	COM	29444U700	540,851	715	SH		SOLE		0	0	715
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	94,654	15,341	SH		SOLE		0	0	15,341
ETSY INC	NOTE 0.125%10/0	29786AAJ5	73,075	74,000	PRN		SOLE		0	0	74,000
EVERSOURCE ENERGY	COM	30040W108	306,278	5,401	SH		SOLE		0	0	5,401
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	72,133	83,000	PRN		SOLE		0	0	83,000
EXELON CORP	COM	30161N101	330,107	9,538	SH		SOLE		0	0	9,538
EXPEDIA GROUP INC	COM NEW	30212P303	362,347	2,876	SH		SOLE		0	0	2,876
EXTRA SPACE STORAGE INC	COM	30225T102	1,672,152	10,760	SH		SOLE		0	0	10,760
EXXON MOBIL CORP	COM	30231G102	6,610,491	57,423	SH		SOLE		0	0	57,423
META PLATFORMS INC	CL A	30303M102	11,218,929	22,250	SH		SOLE		0	0	22,250
FASTENAL CO	COM	311900104	431,727	6,870	SH		SOLE		0	0	6,870
FEDEX CORP	COM	31428X106	663,922	2,204	SH		SOLE		0	0	2,204
FERGUSON PLC NEW	SHS	G3421J106	271,069	1,394	SH		SOLE		0	0	1,394
FERRARI N V	COM	N3167Y103	967,020	2,368	SH		SOLE		0	0	2,368
FIDELITY NATL INFORMATION SV	COM	31620M106	503,371	6,680	SH		SOLE		0	0	6,680
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,503,680	33,333	SH		SOLE		0	0	33,333
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	251,283	4,790	SH		SOLE		0	0	4,790
FIFTH THIRD BANCORP	COM	316773100	257,446	6,988	SH		SOLE		0	0	6,988
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	29,052	21,206	SH		SOLE		0	0	21,206
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	69,230	70,000	PRN		SOLE		0	0	70,000
FISERV INC	COM	337738108	953,707	6,399	SH		SOLE		0	0	6,399
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,884,820	121,695	SH		SOLE		0	0	121,695
FLEX LTD	ORD	Y2573F102	507,700	17,216	SH		SOLE		0	0	17,216
FLUTTER ENTMT PLC	SHS	G3643J108	369,230	2,025	SH		SOLE		0	0	2,025
FORD MTR CO DEL	COM	345370860	394,248	31,439	SH		SOLE		0	0	31,439
FORD MTR CO DEL	NOTE 3/1	345370CZ1	92,874	92,000	PRN		SOLE		0	0	92,000
FORTINET INC	COM	34959E109	353,966	5,873	SH		SOLE		0	0	5,873
FORTIVE CORP	COM	34959J108	208,902	2,819	SH		SOLE		0	0	2,819
FREEPORT-MCMORAN INC	CL B	35671D857	579,866	11,931	SH		SOLE		0	0	11,931
FRESHWORKS INC	CLASS A COM	358054104	8,717,319	686,944	SH		SOLE		0	0	686,944
GARTNER INC	COM	366651107	282,459	629	SH		SOLE		0	0	629
GE VERNOVA INC	COM	36828A101	373,206	2,176	SH		SOLE		0	0	2,176
GENERAL DYNAMICS CORP	COM	369550108	873,730	3,011	SH		SOLE		0	0	3,011
GE AEROSPACE	COM NEW	369604301	966,614	6,080	SH		SOLE		0	0	6,080
GENERAL MLS INC	COM	370334104	318,097	5,028	SH		SOLE		0	0	5,028
GENERAL MTRS CO	COM	37045V100	295,999	6,371	SH		SOLE		0	0	6,371
GENUINE PARTS CO	COM	372460105	240,806	1,729	SH		SOLE		0	0	1,729
GILEAD SCIENCES INC	COM	375558103	1,187,026	17,301	SH		SOLE		0	0	17,301
GLOBAL PMTS INC	COM	37940X102	364,730	3,772	SH		SOLE		0	0	3,772
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	414,574	14,308	SH		SOLE		0	0	14,308
GOLDMAN SACHS GROUP INC	COM	38141G104	1,525,501	3,373	SH		SOLE		0	0	3,373
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,486,616	700,455	SH		SOLE		0	0	700,455
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	25,728	24,000	PRN		SOLE		0	0	24,000
GSK PLC	SPONSORED ADR	37733W204	279,772	7,191	SH		SOLE		0	0	7,191
HALEON PLC	SPON ADS	405552100	175,544	21,252	SH		SOLE		0	0	21,252
HALLIBURTON CO	COM	406216101	371,751	11,005	SH		SOLE		0	0	11,005
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	36,226	38,000	PRN		SOLE		0	0	38,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	30,013	27,000	PRN		SOLE		0	0	27,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	427,459	4,232	SH		SOLE		0	0	4,232
HCA HEALTHCARE INC	COM	40412C101	877,856	2,732	SH		SOLE		0	0	2,732
HEICO CORP NEW	CL A	422806208	262,197	1,477	SH		SOLE		0	0	1,477
HERSHEY CO	COM	427866108	397,546	2,163	SH		SOLE		0	0	2,163
HILTON WORLDWIDE HLDGS INC	COM	43300A203	323,154	1,481	SH		SOLE		0	0	1,481
HIMS & HERS HEALTH INC	COM CL A	433000106	956,320	47,366	SH		SOLE		0	0	47,366
HOME DEPOT INC	COM	437076102	3,495,116	10,153	SH		SOLE		0	0	10,153
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	505,731	15,686	SH		SOLE		0	0	15,686
HONEYWELL INTL INC	COM	438516106	1,562,328	7,316	SH		SOLE		0	0	7,316
HP INC	COM	40434L105	3,096,320	87,728	SH		SOLE		0	0	87,728
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,176,446	27,045	SH		SOLE		0	0	27,045
HUMANA INC	COM	444859102	557,402	1,488	SH		SOLE		0	0	1,488
HUNTINGTON BANCSHARES INC	COM	446150104	225,838	16,937	SH		SOLE		0	0	16,937
INTERNATIONAL BUSINESS MACHS	COM	459200101	707,326	4,090	SH		SOLE		0	0	4,090
ICICI BANK LIMITED	ADR	45104G104	331,697	11,513	SH		SOLE		0	0	11,513
IDEXX LABS INC	COM	45168D104	722,564	1,483	SH		SOLE		0	0	1,483
ILLINOIS TOOL WKS INC	COM	452308109	828,846	3,477	SH		SOLE		0	0	3,477
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	58,628	63,000	PRN		SOLE		0	0	63,000
ING GROEP N.V.	SPONSORED ADR	456837103	297,456	17,354	SH		SOLE		0	0	17,354
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	31,625	29,000	PRN		SOLE		0	0	29,000
INTEL CORP	COM	458140100	830,064	26,802	SH		SOLE		0	0	26,802
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	592,406	4,328	SH		SOLE		0	0	4,328
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	356,468	3,364	SH		SOLE		0	0	3,364
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	47,928	31,000	PRN		SOLE		0	0	31,000
INTUIT	COM	461202103	2,990,415	4,550	SH		SOLE		0	0	4,550
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,300,741	2,924	SH		SOLE		0	0	2,924
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,074,313	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,851,128	91,913	SH		SOLE		0	0	91,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	309,971	1,887	SH		SOLE		0	0	1,887
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	489,807	5,600	SH		SOLE		0	0	5,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	405,405	13,500	SH		SOLE		0	0	13,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	250,388	6,830	SH		SOLE		0	0	6,830
INVESCO QQQ TR	UNIT SER 1	46090E103	9,408,916	19,607	SH		SOLE		0	0	19,607
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	230,537	3,549	SH		SOLE		0	0	3,549
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	44,285	43,000	PRN		SOLE		0	0	43,000
IQVIA HLDGS INC	COM	46266C105	511,867	2,421	SH		SOLE		0	0	2,421
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	42,278	45,000	PRN		SOLE		0	0	45,000
ISHARES BITCOIN TR	SHS	46438F101	814,410	23,855	SH		SOLE		0	0	23,855
ISHARES TR	CHINA LG-CAP ETF	464287184	1,153,670	44,389	SH		SOLE		0	0	44,389
ISHARES TR	COHEN STEER REIT	464287564	1,488,755	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	37,130,360	511,156	SH		SOLE		0	0	511,156
ISHARES INC	CORE MSCI EMKT	46434G103	16,040,122	299,647	SH		SOLE		0	0	299,647
ISHARES TR	CORE S&P500 ETF	464287200	13,820,662	25,256	SH		SOLE		0	0	25,256
ISHARES TR	CORE S&P MCP ETF	464287507	1,545,981	26,418	SH		SOLE		0	0	26,418
ISHARES TR	CORE S&P SCP ETF	464287804	18,197,158	170,609	SH		SOLE		0	0	170,609
ISHARES TR	CORE US AGGBD ET	464287226	7,311,511	75,322	SH		SOLE		0	0	75,322
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,504,011	247,576	SH		SOLE		0	0	247,576
ISHARES INC	ESG AWR MSCI EM	46434G863	3,762,196	112,204	SH		SOLE		0	0	112,204
ISHARES GOLD TR	ISHARES NEW	464285204	1,057,966	24,083	SH		SOLE		0	0	24,083
ISHARES TR	IBONDS 26 TRM TS	46436E858	709,412	31,314	SH		SOLE		0	0	31,314
ISHARES TR	IBONDS 25 TRM TS	46436E866	712,041	30,665	SH		SOLE		0	0	30,665
ISHARES TR	IBONDS 27 TRM TS	46436E841	716,245	32,446	SH		SOLE		0	0	32,446
ISHARES INC	FRONTIER AND SEL	464286145	2,535,413	92,331	SH		SOLE		0	0	92,331
ISHARES INC	MSCI JPN ETF NEW	46434G822	267,433	3,919	SH		SOLE		0	0	3,919
ISHARES TR	MSCI ACWI ETF	464288257	5,123,158	45,580	SH		SOLE		0	0	45,580
ISHARES TR	MSCI CHINA ETF	46429B671	1,124,033	26,655	SH		SOLE		0	0	26,655
ISHARES TR	MSCI EAFE ETF	464287465	18,057,252	230,528	SH		SOLE		0	0	230,528
ISHARES TR	MSCI EMG MKT ETF	464287234	2,095,837	49,210	SH		SOLE		0	0	49,210
ISHARES TR	NATIONAL MUN ETF	464288414	32,300,267	303,147	SH		SOLE		0	0	303,147
ISHARES TR	RUS 1000 ETF	464287622	63,563,441	213,630	SH		SOLE		0	0	213,630
ISHARES TR	RUS 1000 GRW ETF	464287614	1,698,454	4,660	SH		SOLE		0	0	4,660
ISHARES TR	RUS 1000 VAL ETF	464287598	889,199	5,097	SH		SOLE		0	0	5,097
ISHARES TR	RUSSELL 2000 ETF	464287655	4,758,901	23,456	SH		SOLE		0	0	23,456
ISHARES TR	RUS 2000 VAL ETF	464287630	257,082	1,688	SH		SOLE		0	0	1,688
ISHARES TR	S&P 500 GRWT ETF	464287309	809,474	8,747	SH		SOLE		0	0	8,747
ISHARES TR	S&P 500 VAL ETF	464287408	529,642	2,910	SH		SOLE		0	0	2,910
ISHARES TR	S&P MC 400GR ETF	464287606	222,742	2,528	SH		SOLE		0	0	2,528
ISHARES TR	SHRT NAT MUN ETF	464288158	211,768	2,026	SH		SOLE		0	0	2,026
ISHARES TR	0-3 MNTH TREASRY	46436E718	90,720,607	900,810	SH		SOLE		0	0	900,810
ISHARES TR	7-10 YR TRSY BD	464287440	833,485	8,900	SH		SOLE		0	0	8,900
ISHARES TR	CORE DIV GRWTH	46434V621	1,601,040	27,791	SH		SOLE		0	0	27,791
ISHARES TR	EAFE SML CP ETF	464288273	8,505,496	137,987	SH		SOLE		0	0	137,987
ISHARES TR	ESG AWR MSCI USA	46435G425	6,347,197	53,195	SH		SOLE		0	0	53,195
ISHARES TR	ESG AWR US AGRGT	46435U549	2,173,953	46,641	SH		SOLE		0	0	46,641
ISHARES TR	RUS MD CP GR ETF	464287481	203,044	1,840	SH		SOLE		0	0	1,840
ISHARES TR	RUS MID CAP ETF	464287499	2,896,644	35,726	SH		SOLE		0	0	35,726
ISHARES TR	US TREAS BD ETF	46429B267	449,617	19,921	SH		SOLE		0	0	19,921
ISHARES TR	U.S. REAL ES ETF	464287739	2,499,378	28,486	SH		SOLE		0	0	28,486
ITRON INC	NOTE 3/1	465741AN6	38,171	38,000	PRN		SOLE		0	0	38,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	332,652	10,547	SH		SOLE		0	0	10,547
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	70,531	80,000	PRN		SOLE		0	0	80,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,339,518	26,327	SH		SOLE		0	0	26,327
JOHNSON & JOHNSON	COM	478160104	2,430,052	16,626	SH		SOLE		0	0	16,626
JOHNSON CTLS INTL PLC	SHS	G51502105	518,876	7,763	SH		SOLE		0	0	7,763
JONES LANG LASALLE INC	COM	48020Q107	478,918	2,333	SH		SOLE		0	0	2,333
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,106,160	22,864	SH		SOLE		0	0	22,864
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,672,523	25,743	SH		SOLE		0	0	25,743
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,158,264	53,639	SH		SOLE		0	0	53,639
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,280,618	40,415	SH		SOLE		0	0	40,415
JPMORGAN CHASE & CO.	COM	46625H100	6,023,698	29,782	SH		SOLE		0	0	29,782
KENVUE INC	COM	49177J102	268,261	14,756	SH		SOLE		0	0	14,756
KEURIG DR PEPPER INC	COM	49271V100	248,146	7,382	SH		SOLE		0	0	7,382
KEYCORP	COM	493267108	154,832	10,896	SH		SOLE		0	0	10,896
KIMBERLY-CLARK CORP	COM	494368103	240,881	1,728	SH		SOLE		0	0	1,728
KINDER MORGAN INC DEL	COM	49456B101	3,206,821	161,390	SH		SOLE		0	0	161,390
KKR & CO INC	COM	48251W104	472,528	4,490	SH		SOLE		0	0	4,490
KLA CORP	COM NEW	482480100	1,015,478	1,232	SH		SOLE		0	0	1,232
KROGER CO	COM	501044101	501,422	10,043	SH		SOLE		0	0	10,043
LCI INDS	NOTE 1.125% 5/1	501812AB7	16,893	18,000	PRN		SOLE		0	0	18,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	260,767	1,161	SH		SOLE		0	0	1,161
LAM RESEARCH CORP	COM	512807108	1,699,344	1,593	SH		SOLE		0	0	1,593
LEIDOS HOLDINGS INC	COM	525327102	347,924	2,385	SH		SOLE		0	0	2,385
LENNAR CORP	CL A	526057104	474,300	3,165	SH		SOLE		0	0	3,165
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	50,942	48,000	PRN		SOLE		0	0	48,000
ELI LILLY & CO	COM	532457108	9,719,837	10,736	SH		SOLE		0	0	10,736
LINDE PLC	SHS	G54950103	2,180,646	4,969	SH		SOLE		0	0	4,969
LISTED FD TR	HORIZON KINETICS	53656F623	252,661	7,731	SH		SOLE		0	0	7,731
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	52,161	51,000	PRN		SOLE		0	0	51,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	357,659	3,815	SH		SOLE		0	0	3,815
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	154,242	56,499	SH		SOLE		0	0	56,499
LOCKHEED MARTIN CORP	COM	539830109	3,154,716	6,754	SH		SOLE		0	0	6,754
LOGITECH INTL S A	SHS	H50430232	374,247	3,863	SH		SOLE		0	0	3,863
LOWES COS INC	COM	548661107	1,977,373	8,969	SH		SOLE		0	0	8,969
LUCID GROUP INC	COM	549498103	37,639	14,421	SH		SOLE		0	0	14,421
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	22,515	25,000	PRN		SOLE		0	0	25,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	32,260	41,000	PRN		SOLE		0	0	41,000
LYFT INC	CL A COM	55087P104	1,252,616	88,838	SH		SOLE		0	0	88,838
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	205,525	2,148	SH		SOLE		0	0	2,148
M & T BK CORP	COM	55261F104	451,667	2,984	SH		SOLE		0	0	2,984
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	64,860	46,000	PRN		SOLE		0	0	46,000
MARATHON OIL CORP	COM	565849106	347,544	12,122	SH		SOLE		0	0	12,122
MARATHON PETE CORP	COM	56585A102	740,999	4,271	SH		SOLE		0	0	4,271
MARRIOTT INTL INC NEW	CL A	571903202	932,802	3,858	SH		SOLE		0	0	3,858
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	40,520	44,000	PRN		SOLE		0	0	44,000
MARSH & MCLENNAN COS INC	COM	571748102	1,025,651	4,867	SH		SOLE		0	0	4,867
MARTIN MARIETTA MATLS INC	COM	573284106	262,241	484	SH		SOLE		0	0	484
MASCO CORP	COM	574599106	249,794	3,747	SH		SOLE		0	0	3,747
MASTERCARD INCORPORATED	CL A	57636Q104	4,717,897	10,694	SH		SOLE		0	0	10,694
MCDONALDS CORP	COM	580135101	3,304,972	12,969	SH		SOLE		0	0	12,969
MCKESSON CORP	COM	58155Q103	1,184,722	2,026	SH		SOLE		0	0	2,026
MEDTRONIC PLC	SHS	G5960L103	469,188	5,906	SH		SOLE		0	0	5,906
MERCK & CO INC	COM	58933Y105	5,582,259	44,816	SH		SOLE		0	0	44,816
METLIFE INC	COM	59156R108	318,565	4,539	SH		SOLE		0	0	4,539
METTLER TOLEDO INTERNATIONAL	COM	592688105	409,267	293	SH		SOLE		0	0	293
MGM RESORTS INTERNATIONAL	COM	552953101	205,268	4,619	SH		SOLE		0	0	4,619
MICROCHIP TECHNOLOGY INC.	COM	595017104	389,400	4,256	SH		SOLE		0	0	4,256
MICRON TECHNOLOGY INC	COM	595112103	1,326,958	10,089	SH		SOLE		0	0	10,089
MICROSOFT CORP	COM	594918104	38,143,042	85,341	SH		SOLE		0	0	85,341
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	286,580	26,246	SH		SOLE		0	0	26,246
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	221,519	52,369	SH		SOLE		0	0	52,369
MODERNA INC	COM	60770K107	473,925	3,991	SH		SOLE		0	0	3,991
MONDELEZ INTL INC	CL A	609207105	696,362	10,570	SH		SOLE		0	0	10,570
MONSTER BEVERAGE CORP NEW	COM	61174X109	459,097	9,191	SH		SOLE		0	0	9,191
MOODYS CORP	COM	615369105	1,029,852	2,447	SH		SOLE		0	0	2,447
MORGAN STANLEY	COM NEW	617446448	3,436,834	35,362	SH		SOLE		0	0	35,362
MOTOROLA SOLUTIONS INC	COM NEW	620076307	579,690	1,498	SH		SOLE		0	0	1,498
MPLX LP	COM UNIT REP LTD	55336V100	308,224	7,237	SH		SOLE		0	0	7,237
MSCI INC	COM	55354G100	218,251	453	SH		SOLE		0	0	453
NATERA INC	COM	632307104	226,759	2,094	SH		SOLE		0	0	2,094
NATWEST GROUP PLC	SPONS ADR	639057207	250,143	31,151	SH		SOLE		0	0	31,151
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	53,263	22,762	SH		SOLE		0	0	22,762
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	75,264	81,000	PRN		SOLE		0	0	81,000
NETAPP INC	COM	64110D104	224,498	1,743	SH		SOLE		0	0	1,743
NETFLIX INC	COM	64110L106	3,970,336	5,883	SH		SOLE		0	0	5,883
NEWMONT CORP	COM	651639106	303,394	7,246	SH		SOLE		0	0	7,246
NEXGEN ENERGY LTD	COM	65340P106	1,346,769	193,150	SH		SOLE		0	0	193,150
NEXTERA ENERGY INC	COM	65339F101	1,852,527	26,162	SH		SOLE		0	0	26,162
NICE LTD	SPONSORED ADR	653656108	432,333	2,514	SH		SOLE		0	0	2,514
NIKE INC	CL B	654106103	888,498	11,737	SH		SOLE		0	0	11,737
NOKIA CORP	SPONSORED ADR	654902204	111,705	29,552	SH		SOLE		0	0	29,552
NOMURA HLDGS INC	SPONSORED ADR	65535H208	104,514	18,082	SH		SOLE		0	0	18,082
NORFOLK SOUTHN CORP	COM	655844108	477,504	2,224	SH		SOLE		0	0	2,224
NORTHROP GRUMMAN CORP	COM	666807102	666,762	1,529	SH		SOLE		0	0	1,529
GEN DIGITAL INC	COM	668771108	237,959	9,526	SH		SOLE		0	0	9,526
NOVARTIS AG	SPONSORED ADR	66987V109	801,431	7,528	SH		SOLE		0	0	7,528
NOVO-NORDISK A S	ADR	670100205	3,396,441	23,795	SH		SOLE		0	0	23,795
NRG ENERGY INC	COM NEW	629377508	393,789	5,058	SH		SOLE		0	0	5,058
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	90,123	47,000	PRN		SOLE		0	0	47,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,293,393	876,136	SH		SOLE		0	0	876,136
NUCOR CORP	COM	670346105	267,045	1,684	SH		SOLE		0	0	1,684
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	6,841,495	238,629	SH		SOLE		0	0	238,629
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,755,724	44,629	SH		SOLE		0	0	44,629
NVIDIA CORPORATION	COM	67066G104	39,534,939	320,017	SH		SOLE		0	0	320,017
NXP SEMICONDUCTORS N V	COM	N6596X109	292,646	1,083	SH		SOLE		0	0	1,083
OREILLY AUTOMOTIVE INC	COM	67103H107	617,795	585	SH		SOLE		0	0	585
OCCIDENTAL PETE CORP	COM	674599105	312,340	4,938	SH		SOLE		0	0	4,938
OLD DOMINION FREIGHT LINE IN	COM	679580100	337,689	1,912	SH		SOLE		0	0	1,912
OMNIAB INC	COM	68218J103	41,914	11,177	SH		SOLE		0	0	11,177
OMNICOM GROUP INC	COM	681919106	282,457	3,124	SH		SOLE		0	0	3,124
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	25,137	18,000	PRN		SOLE		0	0	18,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	59,396	62,000	PRN		SOLE		0	0	62,000
ONEOK INC NEW	COM	682680103	3,097,135	37,978	SH		SOLE		0	0	37,978
ORACLE CORP	COM	68389X105	4,206,054	29,788	SH		SOLE		0	0	29,788
ORIX CORP	SPONSORED ADR	686330101	317,651	2,854	SH		SOLE		0	0	2,854
OTIS WORLDWIDE CORP	COM	68902V107	206,718	2,147	SH		SOLE		0	0	2,147
OUSTER INC	COM NEW	68989M202	98,300	10,000	SH		SOLE		0	0	10,000
OWENS CORNING NEW	COM	690742101	225,315	1,297	SH		SOLE		0	0	1,297
PACCAR INC	COM	693718108	459,800	4,467	SH		SOLE		0	0	4,467
PALANTIR TECHNOLOGIES INC	CL A	69608A108	621,624	24,541	SH		SOLE		0	0	24,541
PALO ALTO NETWORKS INC	COM	697435105	931,599	2,748	SH		SOLE		0	0	2,748
PARKER-HANNIFIN CORP	COM	701094104	1,584,630	3,133	SH		SOLE		0	0	3,133
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	75,020	62,000	PRN		SOLE		0	0	62,000
PAYCHEX INC	COM	704326107	337,839	2,850	SH		SOLE		0	0	2,850
PAYPAL HLDGS INC	COM	70450Y103	713,358	12,293	SH		SOLE		0	0	12,293
PEARSON PLC	SPONSORED ADR	705015105	133,214	10,674	SH		SOLE		0	0	10,674
PEPSICO INC	COM	713448108	3,664,635	22,219	SH		SOLE		0	0	22,219
PFIZER INC	COM	717081103	981,823	35,090	SH		SOLE		0	0	35,090
PHILIP MORRIS INTL INC	COM	718172109	772,188	7,524	SH		SOLE		0	0	7,524
PHILLIPS 66	COM	718546104	448,822	3,179	SH		SOLE		0	0	3,179
PNC FINL SVCS GROUP INC	COM	693475105	1,760,828	11,325	SH		SOLE		0	0	11,325
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	53,851	49,000	PRN		SOLE		0	0	49,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	282,995	3,607	SH		SOLE		0	0	3,607
PROCTER AND GAMBLE CO	COM	742718109	3,022,799	18,329	SH		SOLE		0	0	18,329
PROGRESSIVE CORP	COM	743315103	1,382,077	6,654	SH		SOLE		0	0	6,654
PROLOGIS INC.	COM	74340W103	1,008,890	8,983	SH		SOLE		0	0	8,983
PROSHARES TR	S&P 500 DV ARIST	74348A467	677,027	7,003	SH		SOLE		0	0	7,003
PROSHARES TR	ULTRAPRO QQQ	74347X831	300,972	4,076	SH		SOLE		0	0	4,076
PRUDENTIAL FINL INC	COM	744320102	424,021	3,618	SH		SOLE		0	0	3,618
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	312,109	4,235	SH		SOLE		0	0	4,235
PUBLIC STORAGE OPER CO	COM	74460D109	244,881	851	SH		SOLE		0	0	851
PULTE GROUP INC	COM	745867101	213,392	1,935	SH		SOLE		0	0	1,935
QORVO INC	COM	74736K101	494,214	4,259	SH		SOLE		0	0	4,259
QUALCOMM INC	COM	747525103	2,342,843	11,762	SH		SOLE		0	0	11,762
QUANTA SVCS INC	COM	74762E102	364,884	1,436	SH		SOLE		0	0	1,436
RAYMOND JAMES FINL INC	COM	754730109	277,789	2,247	SH		SOLE		0	0	2,247
RTX CORPORATION	COM	75513E101	1,233,745	12,290	SH		SOLE		0	0	12,290
REALTY INCOME CORP	COM	756109104	257,000	4,866	SH		SOLE		0	0	4,866
REGENERON PHARMACEUTICALS	COM	75886F107	748,378	712	SH		SOLE		0	0	712
REGIONS FINANCIAL CORP NEW	COM	7591EP100	374,477	18,462	SH		SOLE		0	0	18,462
RELX PLC	SPONSORED ADR	759530108	815,811	17,781	SH		SOLE		0	0	17,781
REPUBLIC SVCS INC	COM	760759100	397,874	2,047	SH		SOLE		0	0	2,047
RESMED INC	COM	761152107	1,070,511	5,592	SH		SOLE		0	0	5,592
RIO TINTO PLC	SPONSORED ADR	767204100	325,562	4,938	SH		SOLE		0	0	4,938
ROCKWELL AUTOMATION INC	COM	773903109	360,499	1,310	SH		SOLE		0	0	1,310
ROPER TECHNOLOGIES INC	COM	776696106	1,474,564	2,616	SH		SOLE		0	0	2,616
ROSS STORES INC	COM	778296103	360,835	2,483	SH		SOLE		0	0	2,483
ROYAL CARIBBEAN GROUP	COM	V7780T103	465,553	2,920	SH		SOLE		0	0	2,920
S&P GLOBAL INC	COM	78409V104	2,107,581	4,726	SH		SOLE		0	0	4,726
SALESFORCE INC	COM	79466L302	2,952,762	11,485	SH		SOLE		0	0	11,485
SANOFI	SPONSORED ADR	80105N105	325,278	6,704	SH		SOLE		0	0	6,704
SAP SE	SPON ADR	803054204	1,663,259	8,246	SH		SOLE		0	0	8,246
SCHLUMBERGER LTD	COM STK	806857108	349,255	7,358	SH		SOLE		0	0	7,358
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,632,548	475,010	SH		SOLE		0	0	475,010
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	9,490,710	194,601	SH		SOLE		0	0	194,601
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	52,205,810	1,345,975	SH		SOLE		0	0	1,345,975
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,307,080	36,578	SH		SOLE		0	0	36,578
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,885,111	137,847	SH		SOLE		0	0	137,847
SEER INC	COM CL A	81578P106	18,757	11,165	SH		SOLE		0	0	11,165
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,368,279	15,011	SH		SOLE		0	0	15,011
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	239,870	6,245	SH		SOLE		0	0	6,245
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	348,161	8,469	SH		SOLE		0	0	8,469
SEMPRA	COM	816851109	324,598	4,233	SH		SOLE		0	0	4,233
SERA PROGNOSTICS INC	CLASS A COM	81749D107	143,809	24,292	SH		SOLE		0	0	24,292
SERVICENOW INC	COM	81762P102	1,165,835	1,482	SH		SOLE		0	0	1,482
SHAKE SHACK INC	NOTE 3/0	819047AB7	29,410	34,000	PRN		SOLE		0	0	34,000
SHELL PLC	SPON ADS	780259305	929,390	12,876	SH		SOLE		0	0	12,876
SHERWIN WILLIAMS CO	COM	824348106	1,660,568	5,564	SH		SOLE		0	0	5,564
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	17,001	18,000	PRN		SOLE		0	0	18,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,940,751	19,373	SH		SOLE		0	0	19,373
SKYWORKS SOLUTIONS INC	COM	83088M102	449,360	4,216	SH		SOLE		0	0	4,216
SNAP INC	NOTE 5/0	83304AAF3	14,953	18,000	PRN		SOLE		0	0	18,000
SNAP ON INC	COM	833034101	272,368	1,042	SH		SOLE		0	0	1,042
SNOWFLAKE INC	CL A	833445109	369,824	2,738	SH		SOLE		0	0	2,738
SONOS INC	COM	83570H108	1,900,365	128,751	SH		SOLE		0	0	128,751
SONY GROUP CORP	SPONSORED ADR	835699307	955,855	11,252	SH		SOLE		0	0	11,252
SOURCE CAP INC	COM	836144105	416,959	9,420	SH		SOLE		0	0	9,420
SOUTHERN CO	COM	842587107	503,196	6,487	SH		SOLE		0	0	6,487
SOUTHERN COPPER CORP	COM	84265V105	337,330	3,131	SH		SOLE		0	0	3,131
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	86,086	86,000	PRN		SOLE		0	0	86,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	41,965,906	457,245	SH		SOLE		0	0	457,245
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,990,557	484,337	SH		SOLE		0	0	484,337
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,606,424	4,098	SH		SOLE		0	0	4,098
SPDR GOLD TR	GOLD SHS	78463V107	851,440	3,960	SH		SOLE		0	0	3,960
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,515,464	172,962	SH		SOLE		0	0	172,962
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	25,534,981	626,032	SH		SOLE		0	0	626,032
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,153,552	35,614	SH		SOLE		0	0	35,614
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	326,684	13,020	SH		SOLE		0	0	13,020
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,172,019	18,313	SH		SOLE		0	0	18,313
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,661,194	112,237	SH		SOLE		0	0	112,237
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,265,628	223,940	SH		SOLE		0	0	223,940
SPDR SER TR	SPDR S&P 500 ETF	78468R796	34,216,266	767,181	SH		SOLE		0	0	767,181
SPDR SER TR	S&P DIVID ETF	78464A763	731,993	5,756	SH		SOLE		0	0	5,756
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	505,742	9,055	SH		SOLE		0	0	9,055
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,253,577	4,196	SH		SOLE		0	0	4,196
SPROTT FDS TR	JUNIOR URANIUM	85208P808	644,788	26,956	SH		SOLE		0	0	26,956
SPROTT FDS TR	URANIUM MINERS E	85208P303	332,813	6,759	SH		SOLE		0	0	6,759
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	233,365	3,724	SH		SOLE		0	0	3,724
STARBUCKS CORP	COM	855244109	2,983,819	38,328	SH		SOLE		0	0	38,328
STARWOOD PPTY TR INC	COM	85571B105	2,665,667	137,264	SH		SOLE		0	0	137,264
STATE STR CORP	COM	857477103	245,072	3,312	SH		SOLE		0	0	3,312
STERIS PLC	SHS USD	G8473T100	352,786	1,607	SH		SOLE		0	0	1,607
STMICROELECTRONICS N V	NY REGISTRY	861012102	297,477	7,556	SH		SOLE		0	0	7,556
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	90,185	63,000	PRN		SOLE		0	0	63,000
STRYKER CORPORATION	COM	863667101	1,032,004	3,026	SH		SOLE		0	0	3,026
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	719,828	53,250	SH		SOLE		0	0	53,250
SUNCOR ENERGY INC NEW	COM	867224107	224,219	5,885	SH		SOLE		0	0	5,885
SUPER MICRO COMPUTER INC	COM	86800U104	1,374,050	1,677	SH		SOLE		0	0	1,677
SYNCHRONY FINANCIAL	COM	87165B103	235,581	4,992	SH		SOLE		0	0	4,992
SYNOPSYS INC	COM	871607107	543,290	913	SH		SOLE		0	0	913
SYSCO CORP	COM	871829107	213,797	2,995	SH		SOLE		0	0	2,995
T-MOBILE US INC	COM	872590104	1,220,972	6,930	SH		SOLE		0	0	6,930
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,860,216	10,669	SH		SOLE		0	0	10,669
TARGA RES CORP	COM	87612G101	496,035	3,852	SH		SOLE		0	0	3,852
TARGET CORP	COM	87612E106	800,609	5,408	SH		SOLE		0	0	5,408
TE CONNECTIVITY LTD	SHS	H84989104	310,047	2,061	SH		SOLE		0	0	2,061
TELEFONICA S A	SPONSORED ADR	879382208	116,011	26,511	SH		SOLE		0	0	26,511
TESLA INC	COM	88160R101	3,669,111	18,542	SH		SOLE		0	0	18,542
TEXAS INSTRS INC	COM	882508104	3,888,454	19,989	SH		SOLE		0	0	19,989
COCA COLA CO	COM	191216100	1,780,540	27,765	SH		SOLE		0	0	27,765
THE TRADE DESK INC	COM CL A	88339J105	282,359	2,891	SH		SOLE		0	0	2,891
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,308,659	4,172	SH		SOLE		0	0	4,172
TIDAL ETF TR	ADASINA SOCIAL	886364876	700,821	40,440	SH		SOLE		0	0	40,440
TJX COS INC NEW	COM	872540109	2,128,827	19,335	SH		SOLE		0	0	19,335
TOTALENERGIES SE	SPONSORED ADS	89151E109	568,253	8,414	SH		SOLE		0	0	8,414
TOYOTA MOTOR CORP	ADS	892331307	894,309	4,363	SH		SOLE		0	0	4,363
TRACTOR SUPPLY CO	COM	892356106	298,050	1,104	SH		SOLE		0	0	1,104
TRANE TECHNOLOGIES PLC	SHS	G8994E103	613,811	1,866	SH		SOLE		0	0	1,866
TRANSDIGM GROUP INC	COM	893641100	702,486	550	SH		SOLE		0	0	550
TRAVELERS COMPANIES INC	COM	89417E109	473,391	2,328	SH		SOLE		0	0	2,328
TRUIST FINL CORP	COM	89832Q109	327,038	8,418	SH		SOLE		0	0	8,418
US BANCORP DEL	COM NEW	902973304	469,222	11,676	SH		SOLE		0	0	11,676
UBER TECHNOLOGIES INC	COM	90353T100	3,009,097	41,402	SH		SOLE		0	0	41,402
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	92,192	86,000	PRN		SOLE		0	0	86,000
UBS GROUP AG	SHS	H42097107	1,075,124	36,396	SH		SOLE		0	0	36,396
UFP INDUSTRIES INC	COM	90278Q108	265,210	2,368	SH		SOLE		0	0	2,368
UNILEVER PLC	SPON ADR NEW	904767704	691,478	12,575	SH		SOLE		0	0	12,575
UNION PAC CORP	COM	907818108	1,784,968	7,889	SH		SOLE		0	0	7,889
UNITED PARCEL SERVICE INC	CL B	911312106	658,285	4,810	SH		SOLE		0	0	4,810
UNITED RENTALS INC	COM	911363109	857,671	1,326	SH		SOLE		0	0	1,326
UNITEDHEALTH GROUP INC	COM	91324P102	6,198,580	12,172	SH		SOLE		0	0	12,172
UNUM GROUP	COM	91529Y106	229,842	4,497	SH		SOLE		0	0	4,497
URANIUM ENERGY CORP	COM	916896103	979,636	163,001	SH		SOLE		0	0	163,001
VALERO ENERGY CORP	COM	91913Y100	424,067	2,705	SH		SOLE		0	0	2,705
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	396,259	4,575	SH		SOLE		0	0	4,575
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,851,140	10,091	SH		SOLE		0	0	10,091
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,125,794	155,624	SH		SOLE		0	0	155,624
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	94,985,219	1,922,000	SH		SOLE		0	0	1,922,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	97,194,323	2,221,077	SH		SOLE		0	0	2,221,077
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	588,284	2,204	SH		SOLE		0	0	2,204
VANGUARD INDEX FDS	VALUE ETF	922908744	3,483,343	21,579	SH		SOLE		0	0	21,579
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47,573,036	816,985	SH		SOLE		0	0	816,985
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,138,735	9,692	SH		SOLE		0	0	9,692
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,138,562	17,052	SH		SOLE		0	0	17,052
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	390,298	4,883	SH		SOLE		0	0	4,883
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,882,286	11,507	SH		SOLE		0	0	11,507
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	374,343	6,490	SH		SOLE		0	0	6,490
VANGUARD INDEX FDS	MID CAP ETF	922908629	397,838	1,637	SH		SOLE		0	0	1,637
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	439,314	8,767	SH		SOLE		0	0	8,767
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,242,515	332,950	SH		SOLE		0	0	332,950
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,222,397	187,728	SH		SOLE		0	0	187,728
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,444,053	19,076	SH		SOLE		0	0	19,076
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,199,817	14,584	SH		SOLE		0	0	14,584
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	536,002	9,243	SH		SOLE		0	0	9,243
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,801,060	49,557	SH		SOLE		0	0	49,557
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,824,514	12,904	SH		SOLE		0	0	12,904
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	47,737,704	662,564	SH		SOLE		0	0	662,564
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,189,641	24,443	SH		SOLE		0	0	24,443
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	75,701,886	281,984	SH		SOLE		0	0	281,984
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,721,483	15,284	SH		SOLE		0	0	15,284
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,929,241	33,130	SH		SOLE		0	0	33,130
VANGUARD WORLD FD	ESG US STK ETF	921910733	12,238,687	126,668	SH		SOLE		0	0	126,668
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	30,818	19,000	PRN		SOLE		0	0	19,000
VERALTO CORP	COM SHS	92338C103	248,768	2,603	SH		SOLE		0	0	2,603
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	108,796	118,000	PRN		SOLE		0	0	118,000
VERISK ANALYTICS INC	COM	92345Y106	307,021	1,139	SH		SOLE		0	0	1,139
VERIZON COMMUNICATIONS INC	COM	92343V104	1,091,877	26,476	SH		SOLE		0	0	26,476
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,482,855	5,297	SH		SOLE		0	0	5,297
VERTIV HOLDINGS CO	COM CL A	92537N108	444,715	5,137	SH		SOLE		0	0	5,137
VISA INC	COM CL A	92826C839	5,058,252	19,272	SH		SOLE		0	0	19,272
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	100,535	10,765	SH		SOLE		0	0	10,765
WALMART INC	COM	931142103	2,109,466	31,154	SH		SOLE		0	0	31,154
DISNEY WALT CO	COM	254687106	1,805,913	18,188	SH		SOLE		0	0	18,188
WASTE MGMT INC DEL	COM	94106L109	794,448	3,724	SH		SOLE		0	0	3,724
WATSCO INC	COM	942622200	1,392,499	3,006	SH		SOLE		0	0	3,006
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	84,574	94,000	PRN		SOLE		0	0	94,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	40,205	35,000	PRN		SOLE		0	0	35,000
WELLS FARGO CO NEW	COM	949746101	1,494,640	25,167	SH		SOLE		0	0	25,167
WELLTOWER INC	COM	95040Q104	422,979	4,057	SH		SOLE		0	0	4,057
WEST PHARMACEUTICAL SVSC INC	COM	955306105	254,623	773	SH		SOLE		0	0	773
WILLIAMS COS INC	COM	969457100	4,488,555	105,613	SH		SOLE		0	0	105,613
WILLIAMS SONOMA INC	COM	969904101	212,342	752	SH		SOLE		0	0	752
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,111,133	18,712	SH		SOLE		0	0	18,712
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	868,351	17,260	SH		SOLE		0	0	17,260
WISDOMTREE TR	US LARGECAP DIVD	97717W307	801,729	11,020	SH		SOLE		0	0	11,020
WISDOMTREE TR	US MIDCAP DIVID	97717W505	912,015	19,500	SH		SOLE		0	0	19,500
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	21,489	39,000	PRN		SOLE		0	0	39,000
WORKDAY INC	CL A	98138H101	226,387	1,013	SH		SOLE		0	0	1,013
GRAINGER W W INC	COM	384802104	470,266	521	SH		SOLE		0	0	521
XCEL ENERGY INC	COM	98389B100	208,607	3,867	SH		SOLE		0	0	3,867
XYLEM INC	COM	98419M100	379,514	2,798	SH		SOLE		0	0	2,798
YUM BRANDS INC	COM	988498101	396,157	2,991	SH		SOLE		0	0	2,991
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	63,154	68,000	PRN		SOLE		0	0	68,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	89,215	74,000	PRN		SOLE		0	0	74,000
ZOETIS INC	CL A	98978V103	1,511,687	8,720	SH		SOLE		0	0	8,720
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	24,164	18,000	PRN		SOLE		0	0	18,000