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	741,899	23,206	SH		SOLE		0	0	23,206
3M CO	COM	88579Y101	393,812	3,051	SH		SOLE		0	0	3,051
AT&T INC	COM	00206R102	1,713,370	75,247	SH		SOLE		0	0	75,247
ABBOTT LABS	COM	002824100	2,019,635	17,855	SH		SOLE		0	0	17,855
ABBVIE INC	COM	00287Y109	10,941,346	61,572	SH		SOLE		0	0	61,572
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	263,520	2,400	SH		SOLE		0	0	2,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,677,621	10,454	SH		SOLE		0	0	10,454
ADOBE INC	COM	00724F101	1,913,810	4,304	SH		SOLE		0	0	4,304
ADVANCED MICRO DEVICES INC	COM	007903107	1,541,451	12,761	SH		SOLE		0	0	12,761
AEGON LTD	AMER REG 1 CERT	0076CA104	145,617	24,723	SH		SOLE		0	0	24,723
AERCAP HOLDINGS NV	SHS	N00985106	420,531	4,394	SH		SOLE		0	0	4,394
AFLAC INC	COM	001055102	2,996,988	28,973	SH		SOLE		0	0	28,973
AGILENT TECHNOLOGIES INC	COM	00846U101	474,934	3,529	SH		SOLE		0	0	3,529
AIR PRODS & CHEMS INC	COM	009158106	588,104	2,028	SH		SOLE		0	0	2,028
AIRBNB INC	COM CL A	009066101	2,164,060	16,468	SH		SOLE		0	0	16,468
AKAMAI TECHNOLOGIES INC	COM	00971T101	233,003	2,436	SH		SOLE		0	0	2,436
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	45,475	43,000	PRN		SOLE		0	0	43,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	50,127	50,000	PRN		SOLE		0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q452	597,176	12,400	SH		SOLE		0	0	12,400
ALIGN TECHNOLOGY INC	COM	016255101	207,467	995	SH		SOLE		0	0	995
ALLIANT ENERGY CORP	COM	018802108	201,017	3,399	SH		SOLE		0	0	3,399
ALLSTATE CORP	COM	020002101	613,843	3,169	SH		SOLE		0	0	3,169
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	54,211	51,000	PRN		SOLE		0	0	51,000
ALPHABET INC	CAP STK CL A	02079K305	13,190,340	69,680	SH		SOLE		0	0	69,680
ALPHABET INC	CAP STK CL C	02079K107	13,407,961	70,405	SH		SOLE		0	0	70,405
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	150,719	97,000	PRN		SOLE		0	0	97,000
ALTRIA GROUP INC	COM	02209S103	595,404	11,167	SH		SOLE		0	0	11,167
AMAZON COM INC	COM	023135106	26,597,747	121,235	SH		SOLE		0	0	121,235
AMCOR PLC	ORD	G0250X107	107,534	11,428	SH		SOLE		0	0	11,428
AMERICAN ELEC PWR CO INC	COM	025537101	414,846	4,498	SH		SOLE		0	0	4,498
AMEREN CORP	COM	023608102	210,608	2,363	SH		SOLE		0	0	2,363
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	45,561	39,000	PRN		SOLE		0	0	39,000
AMERICAN EXPRESS CO	COM	025816109	2,610,677	8,796	SH		SOLE		0	0	8,796
AMERICAN INTL GROUP INC	COM NEW	026874784	321,405	4,415	SH		SOLE		0	0	4,415
AMERICAN WTR WKS CO INC NEW	COM	030420103	231,841	1,862	SH		SOLE		0	0	1,862
AMERIPRISE FINL INC	COM	03076C106	1,260,924	2,368	SH		SOLE		0	0	2,368
CENCORA INC	COM	03073E105	762,689	3,395	SH		SOLE		0	0	3,395
AMERICAN TOWER CORP NEW	COM	03027X100	1,886,560	10,196	SH		SOLE		0	0	10,196
AMETEK INC	COM	031100100	329,084	1,826	SH		SOLE		0	0	1,826
AMGEN INC	COM	031162100	3,322,124	12,746	SH		SOLE		0	0	12,746
AMPHENOL CORP NEW	CL A	032095101	701,531	10,077	SH		SOLE		0	0	10,077
ANALOG DEVICES INC	COM	032654105	1,280,826	6,029	SH		SOLE		0	0	6,029
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	447,261	8,933	SH		SOLE		0	0	8,933
ANSYS INC	COM	03662Q105	322,150	955	SH		SOLE		0	0	955
ELEVANCE HEALTH INC	COM	036752103	1,004,334	2,723	SH		SOLE		0	0	2,723
AON PLC	SHS CL A	G0403H108	757,985	2,110	SH		SOLE		0	0	2,110
APOLLO GLOBAL MGMT INC	COM	03769M106	358,232	2,169	SH		SOLE		0	0	2,169
APPLE INC	COM	037833100	50,283,344	200,796	SH		SOLE		0	0	200,796
APPLIED MATLS INC	COM	038222105	1,509,027	9,279	SH		SOLE		0	0	9,279
APPLOVIN CORP	COM CL A	03831W108	1,756,778	5,425	SH		SOLE		0	0	5,425
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	56,086	10,933	SH		SOLE		0	0	10,933
ARES CAPITAL CORP	COM	04010L103	306,460	14,000	SH		SOLE		0	0	14,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,737,316	49,355	SH		SOLE		0	0	49,355
ARISTA NETWORKS INC	COM SHS	040413205	1,787,270	16,170	SH		SOLE		0	0	16,170
ARK ETF TR	ARK SPACE EXPL	00214Q807	325,203	16,660	SH		SOLE		0	0	16,660
GALLAGHER ARTHUR J & CO	COM	363576109	318,813	1,123	SH		SOLE		0	0	1,123
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	133,913	13,298	SH		SOLE		0	0	13,298
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,763,285	2,544	SH		SOLE		0	0	2,544
ASSURANT INC	COM	04621X108	245,268	1,150	SH		SOLE		0	0	1,150
ASTRAZENECA PLC	SPONSORED ADR	046353108	621,369	9,484	SH		SOLE		0	0	9,484
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,089,448	10,498	SH		SOLE		0	0	10,498
AUTODESK INC	COM	052769106	615,081	2,081	SH		SOLE		0	0	2,081
AUTOZONE INC	COM	053332102	781,288	244	SH		SOLE		0	0	244
AVALONBAY CMNTYS INC	COM	053484101	205,968	929	SH		SOLE		0	0	929
AVERY DENNISON CORP	COM	053611109	277,709	1,484	SH		SOLE		0	0	1,484
AXON ENTERPRISE INC	COM	05464C101	225,247	379	SH		SOLE		0	0	379
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6,886,122	383,201	SH		SOLE		0	0	383,201
BAKER HUGHES COMPANY	CL A	05722G100	295,119	7,195	SH		SOLE		0	0	7,195
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	526,805	54,198	SH		SOLE		0	0	54,198
BANCO SANTANDER S.A.	ADR	05964H105	239,116	52,438	SH		SOLE		0	0	52,438
BANK AMERICA CORP	COM	060505104	2,695,193	61,324	SH		SOLE		0	0	61,324
BANK NEW YORK MELLON CORP	COM	064058100	431,020	5,610	SH		SOLE		0	0	5,610
BARCLAYS PLC	ADR	06738E204	538,242	40,500	SH		SOLE		0	0	40,500
BECTON DICKINSON & CO	COM	075887109	400,904	1,767	SH		SOLE		0	0	1,767
BELLRING BRANDS INC	COMMON STOCK	07831C103	237,698	3,155	SH		SOLE		0	0	3,155
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	34,920	36,000	PRN		SOLE		0	0	36,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,789,437	34,834	SH		SOLE		0	0	34,834
BHP GROUP LTD	SPONSORED ADS	088606108	398,626	8,164	SH		SOLE		0	0	8,164
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	93,728	101,000	PRN		SOLE		0	0	101,000
BLACKROCK INC	COM	09290D101	1,422,912	1,388	SH		SOLE		0	0	1,388
BLACKSTONE INC	COM	09260D107	7,098,704	41,171	SH		SOLE		0	0	41,171
BLEND LABS INC	CL A	09352U108	1,828,028	434,211	SH		SOLE		0	0	434,211
BLUE OWL CAPITAL INC	COM CL A	09581B103	924,748	39,757	SH		SOLE		0	0	39,757
BOEING CO	COM	097023105	10,024,572	56,636	SH		SOLE		0	0	56,636
BOOKING HOLDINGS INC	COM	09857L108	1,555,200	313	SH		SOLE		0	0	313
BOSTON SCIENTIFIC CORP	COM	101137107	681,422	7,629	SH		SOLE		0	0	7,629
BOX INC	NOTE 1/1	10316TAB0	79,443	63,000	PRN		SOLE		0	0	63,000
BP PLC	SPONSORED ADR	055622104	285,376	9,654	SH		SOLE		0	0	9,654
BRC INC	COM CL A	05601U105	47,550	15,000	SH		SOLE		0	0	15,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	832,665	14,722	SH		SOLE		0	0	14,722
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	215,557	5,822	SH		SOLE		0	0	5,822
BROADCOM INC	COM	11135F101	25,120,824	108,354	SH		SOLE		0	0	108,354
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	232,876	1,026	SH		SOLE		0	0	1,026
BROOKFIELD CORP	CL A LTD VT SH	11271J107	209,922	3,654	SH		SOLE		0	0	3,654
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	12,747,089	318,598	SH		SOLE		0	0	318,598
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37,588,105	1,182,388	SH		SOLE		0	0	1,182,388
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	30,722,046	1,348,049	SH		SOLE		0	0	1,348,049
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	9,073,927	328,052	SH		SOLE		0	0	328,052
BROWN & BROWN INC	COM	115236101	227,952	2,234	SH		SOLE		0	0	2,234
BROWN FORMAN CORP	CL B	115637209	204,471	5,353	SH		SOLE		0	0	5,353
COTERRA ENERGY INC	COM	127097103	271,654	10,636	SH		SOLE		0	0	10,636
CADENCE DESIGN SYSTEM INC	COM	127387108	797,721	2,655	SH		SOLE		0	0	2,655
CAMECO CORP	COM	13321L108	1,101,353	21,431	SH		SOLE		0	0	21,431
CAPITAL ONE FINL CORP	COM	14040H105	658,528	3,693	SH		SOLE		0	0	3,693
CARDINAL HEALTH INC	COM	14149Y108	310,513	2,625	SH		SOLE		0	0	2,625
CARLYLE GROUP INC	COM	14316J108	308,595	6,112	SH		SOLE		0	0	6,112
CARMAX INC	COM	143130102	338,486	4,140	SH		SOLE		0	0	4,140
CARRIER GLOBAL CORPORATION	COM	14448C104	1,378,460	20,128	SH		SOLE		0	0	20,128
CATERPILLAR INC	COM	149123101	5,897,508	16,257	SH		SOLE		0	0	16,257
CBRE GROUP INC	CL A	12504L109	624,284	4,755	SH		SOLE		0	0	4,755
CENTENE CORP DEL	COM	15135B101	296,718	4,898	SH		SOLE		0	0	4,898
CENTERPOINT ENERGY INC	COM	15189T107	210,880	6,646	SH		SOLE		0	0	6,646
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	42,284	44,000	PRN		SOLE		0	0	44,000
SCHWAB CHARLES CORP	COM	808513105	975,652	13,183	SH		SOLE		0	0	13,183
CHARTER COMMUNICATIONS INC N	CL A	16119P108	391,101	1,141	SH		SOLE		0	0	1,141
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	214,518	1,149	SH		SOLE		0	0	1,149
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	54,010	55,000	PRN		SOLE		0	0	55,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	50,057	39,000	PRN		SOLE		0	0	39,000
CHENIERE ENERGY INC	COM NEW	16411R208	291,389	1,356	SH		SOLE		0	0	1,356
CHEVRON CORP NEW	COM	166764100	3,674,834	25,372	SH		SOLE		0	0	25,372
CHIPOTLE MEXICAN GRILL INC	COM	169656105	942,346	15,628	SH		SOLE		0	0	15,628
CHUBB LIMITED	COM	H1467J104	928,942	3,351	SH		SOLE		0	0	3,351
CHURCH & DWIGHT CO INC	COM	171340102	281,897	2,692	SH		SOLE		0	0	2,692
THE CIGNA GROUP	COM	125523100	928,187	3,361	SH		SOLE		0	0	3,361
CINTAS CORP	COM	172908105	409,637	2,242	SH		SOLE		0	0	2,242
CISCO SYS INC	COM	17275R102	2,948,009	49,797	SH		SOLE		0	0	49,797
CITIGROUP INC	COM NEW	172967424	1,059,983	15,059	SH		SOLE		0	0	15,059
CLOROX CO DEL	COM	189054109	295,537	1,820	SH		SOLE		0	0	1,820
CME GROUP INC	COM	12572Q105	2,949,310	12,390	SH		SOLE		0	0	12,390
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	52,811	51,000	PRN		SOLE		0	0	51,000
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	388,468	5,058	SH		SOLE		0	0	5,058
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	525,842	6,838	SH		SOLE		0	0	6,838
COLGATE PALMOLIVE CO	COM	194162103	474,220	5,216	SH		SOLE		0	0	5,216
COMCAST CORP NEW	CL A	20030N101	1,686,730	44,944	SH		SOLE		0	0	44,944
CONAGRA BRANDS INC	COM	205887102	247,860	8,932	SH		SOLE		0	0	8,932
CONFLUENT INC	CLASS A COM	20717M103	507,586	18,154	SH		SOLE		0	0	18,154
CONMED CORP	NOTE 2.250% 6/1	207410AH4	54,752	59,000	PRN		SOLE		0	0	59,000
CONOCOPHILLIPS	COM	20825C104	1,084,058	10,931	SH		SOLE		0	0	10,931
CONSOL ENERGY INC NEW	COM	20854L108	955,213	8,954	SH		SOLE		0	0	8,954
CONSOLIDATED EDISON INC	COM	209115104	446,371	5,002	SH		SOLE		0	0	5,002
CONSTELLATION BRANDS INC	CL A	21036P108	398,896	1,805	SH		SOLE		0	0	1,805
CONSTELLATION ENERGY CORP	COM	21037T109	1,027,402	4,593	SH		SOLE		0	0	4,593
COPART INC	COM	217204106	498,604	8,688	SH		SOLE		0	0	8,688
CORNING INC	COM	219350105	270,279	5,688	SH		SOLE		0	0	5,688
CORPAY INC	COM SHS	219948106	317,776	939	SH		SOLE		0	0	939
CORTEVA INC	COM	22052L104	257,121	4,514	SH		SOLE		0	0	4,514
COSTAR GROUP INC	COM	22160N109	456,316	6,374	SH		SOLE		0	0	6,374
COSTCO WHSL CORP NEW	COM	22160K105	4,913,492	5,362	SH		SOLE		0	0	5,362
CRH PLC	ORD	G25508105	332,647	3,595	SH		SOLE		0	0	3,595
CROWDSTRIKE HLDGS INC	CL A	22788C105	907,020	2,651	SH		SOLE		0	0	2,651
CROWN CASTLE INC	COM	22822V101	308,249	3,396	SH		SOLE		0	0	3,396
CSX CORP	COM	126408103	554,527	17,184	SH		SOLE		0	0	17,184
CUMMINS INC	COM	231021106	432,911	1,242	SH		SOLE		0	0	1,242
CVS HEALTH CORP	COM	126650100	410,580	9,146	SH		SOLE		0	0	9,146
D R HORTON INC	COM	23331A109	1,389,818	9,940	SH		SOLE		0	0	9,940
DANAHER CORPORATION	COM	235851102	1,371,431	5,967	SH		SOLE		0	0	5,967
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	44,892	29,000	PRN		SOLE		0	0	29,000
DAVITA INC	COM	23918K108	216,698	1,449	SH		SOLE		0	0	1,449
DEERE & CO	COM	244199105	1,106,357	2,601	SH		SOLE		0	0	2,601
DELL TECHNOLOGIES INC	CL C	24703L202	5,143,077	44,629	SH		SOLE		0	0	44,629
DELTA AIR LINES INC DEL	COM NEW	247361702	295,305	4,881	SH		SOLE		0	0	4,881
DEUTSCHE BANK A G	NAMEN AKT	D18190898	172,228	10,101	SH		SOLE		0	0	10,101
DEVON ENERGY CORP NEW	COM	25179M103	1,471,017	44,944	SH		SOLE		0	0	44,944
DEXCOM INC	COM	252131107	366,904	4,718	SH		SOLE		0	0	4,718
DEXCOM INC	NOTE 0.250%11/1	252131AK3	141,481	147,000	PRN		SOLE		0	0	147,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	51,876	58,000	PRN		SOLE		0	0	58,000
DIAGEO PLC	SPON ADR NEW	25243Q205	838,236	6,594	SH		SOLE		0	0	6,594
DIAMONDBACK ENERGY INC	COM	25278X109	330,776	2,019	SH		SOLE		0	0	2,019
DIGITAL RLTY TR INC	COM	253868103	678,312	3,799	SH		SOLE		0	0	3,799
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	135,788	153,000	PRN		SOLE		0	0	153,000
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	411,422	4,396	SH		SOLE		0	0	4,396
DISCOVER FINL SVCS	COM	254709108	681,059	3,932	SH		SOLE		0	0	3,932
WARNER BROS DISCOVERY INC	COM SER A	934423104	169,004	15,989	SH		SOLE		0	0	15,989
DOLLAR TREE INC	COM	256746108	212,905	2,841	SH		SOLE		0	0	2,841
DOMINION ENERGY INC	COM	25746U109	315,911	5,865	SH		SOLE		0	0	5,865
DOMINOS PIZZA INC	COM	25754A201	1,029,671	2,453	SH		SOLE		0	0	2,453
DRAFTKINGS INC NEW	COM CL A	26142V105	205,493	5,524	SH		SOLE		0	0	5,524
DROPBOX INC	CL A	26210C104	1,028,540	34,239	SH		SOLE		0	0	34,239
DROPBOX INC	NOTE 3/0	26210CAD6	118,392	116,000	PRN		SOLE		0	0	116,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	697,884	6,477	SH		SOLE		0	0	6,477
DUPONT DE NEMOURS INC	COM	26614N102	322,580	4,231	SH		SOLE		0	0	4,231
EATON CORP PLC	SHS	G29183103	7,427,985	22,382	SH		SOLE		0	0	22,382
EBAY INC.	COM	278642103	656,249	10,593	SH		SOLE		0	0	10,593
ECOLAB INC	COM	278865100	404,475	1,721	SH		SOLE		0	0	1,721
EDISON INTL	COM	281020107	277,604	3,477	SH		SOLE		0	0	3,477
EDWARDS LIFESCIENCES CORP	COM	28176E108	271,024	3,661	SH		SOLE		0	0	3,661
ELECTRONIC ARTS INC	COM	285512109	323,510	2,211	SH		SOLE		0	0	2,211
EMERSON ELEC CO	COM	291011104	854,464	6,895	SH		SOLE		0	0	6,895
ENBRIDGE INC	COM	29250N105	2,279,735	53,729	SH		SOLE		0	0	53,729
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	550,538	28,103	SH		SOLE		0	0	28,103
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	99,220	121,000	PRN		SOLE		0	0	121,000
ENTERGY CORP NEW	COM	29364G103	318,139	4,196	SH		SOLE		0	0	4,196
ENTERPRISE PRODS PARTNERS L	COM	293792107	462,121	14,736	SH		SOLE		0	0	14,736
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	100,345	94,000	PRN		SOLE		0	0	94,000
ENVOY MEDICAL INC	CL A	29415V109	65,000	45,455	SH		SOLE		0	0	45,455
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	7,671	200,300	SH		SOLE		0	0	200,300
EOG RES INC	COM	26875P101	447,338	3,649	SH		SOLE		0	0	3,649
EQT CORP	COM	26884L109	213,674	4,634	SH		SOLE		0	0	4,634
EQUIFAX INC	COM	294429105	363,221	1,425	SH		SOLE		0	0	1,425
EQUINIX INC	COM	29444U700	712,676	756	SH		SOLE		0	0	756
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	211,164	26,199	SH		SOLE		0	0	26,199
ETSY INC	NOTE 0.125%10/0	29786AAJ5	89,828	93,000	PRN		SOLE		0	0	93,000
EVERSOURCE ENERGY	COM	30040W108	278,524	4,850	SH		SOLE		0	0	4,850
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	96,252	104,000	PRN		SOLE		0	0	104,000
EXELON CORP	COM	30161N101	375,681	9,981	SH		SOLE		0	0	9,981
EXPEDIA GROUP INC	COM NEW	30212P303	552,282	2,964	SH		SOLE		0	0	2,964
EXTRA SPACE STORAGE INC	COM	30225T102	1,610,852	10,768	SH		SOLE		0	0	10,768
EXXON MOBIL CORP	COM	30231G102	6,272,709	58,313	SH		SOLE		0	0	58,313
F5 INC	COM	315616102	260,052	1,034	SH		SOLE		0	0	1,034
META PLATFORMS INC	CL A	30303M102	13,957,491	23,838	SH		SOLE		0	0	23,838
FASTENAL CO	COM	311900104	514,822	7,159	SH		SOLE		0	0	7,159
FEDEX CORP	COM	31428X106	646,267	2,286	SH		SOLE		0	0	2,286
FERRARI N V	COM	N3167Y103	800,399	1,884	SH		SOLE		0	0	1,884
FIDELITY NATL INFORMATION SV	COM	31620M106	487,779	6,039	SH		SOLE		0	0	6,039
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,508,619	33,445	SH		SOLE		0	0	33,445
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	390,768	4,790	SH		SOLE		0	0	4,790
FIFTH THIRD BANCORP	COM	316773100	305,321	7,159	SH		SOLE		0	0	7,159
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	86,301	86,000	PRN		SOLE		0	0	86,000
FISERV INC	COM	337738108	1,299,692	6,327	SH		SOLE		0	0	6,327
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,425,035	121,701	SH		SOLE		0	0	121,701
FLEX LTD	ORD	Y2573F102	661,037	17,219	SH		SOLE		0	0	17,219
FLUTTER ENTMT PLC	SHS	G3643J108	223,976	867	SH		SOLE		0	0	867
FORD MTR CO	COM	345370860	255,226	25,780	SH		SOLE		0	0	25,780
FORD MTR CO	NOTE 3/1	345370CZ1	110,238	114,000	PRN		SOLE		0	0	114,000
FORTINET INC	COM	34959E109	623,190	6,596	SH		SOLE		0	0	6,596
FORTIVE CORP	COM	34959J108	202,139	2,695	SH		SOLE		0	0	2,695
FREEPORT-MCMORAN INC	CL B	35671D857	318,717	8,370	SH		SOLE		0	0	8,370
GARTNER INC	COM	366651107	285,837	590	SH		SOLE		0	0	590
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	221,797	2,837	SH		SOLE		0	0	2,837
GE VERNOVA INC	COM	36828A101	661,963	2,011	SH		SOLE		0	0	2,011
GENERAL DYNAMICS CORP	COM	369550108	788,751	2,993	SH		SOLE		0	0	2,993
GE AEROSPACE	COM NEW	369604301	1,063,676	6,367	SH		SOLE		0	0	6,367
GENERAL MLS INC	COM	370334104	357,244	5,602	SH		SOLE		0	0	5,602
GENERAL MTRS CO	COM	37045V100	371,083	6,966	SH		SOLE		0	0	6,966
GENUINE PARTS CO	COM	372460105	209,870	1,785	SH		SOLE		0	0	1,785
GILEAD SCIENCES INC	COM	375558103	1,741,336	18,852	SH		SOLE		0	0	18,852
GLOBAL PMTS INC	COM	37940X102	383,917	3,426	SH		SOLE		0	0	3,426
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,199,840	79,932	SH		SOLE		0	0	79,932
GODADDY INC	CL A	380237107	282,831	1,433	SH		SOLE		0	0	1,433
GOLDMAN SACHS GROUP INC	COM	38141G104	2,074,457	3,623	SH		SOLE		0	0	3,623
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,287,816	696,571	SH		SOLE		0	0	696,571
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2,029,941	48,482	SH		SOLE		0	0	48,482
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	36,315	30,000	PRN		SOLE		0	0	30,000
GSK PLC	SPONSORED ADR	37733W204	283,640	8,298	SH		SOLE		0	0	8,298
HALEON PLC	SPON ADS	405552100	167,382	17,545	SH		SOLE		0	0	17,545
HALLIBURTON CO	COM	406216101	341,092	12,545	SH		SOLE		0	0	12,545
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	45,778	48,000	PRN		SOLE		0	0	48,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	35,588	33,000	PRN		SOLE		0	0	33,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	458,581	4,172	SH		SOLE		0	0	4,172
HCA HEALTHCARE INC	COM	40412C101	797,919	2,658	SH		SOLE		0	0	2,658
HEICO CORP NEW	CL A	422806208	254,371	1,367	SH		SOLE		0	0	1,367
HERSHEY CO	COM	427866108	309,588	1,828	SH		SOLE		0	0	1,828
HESS CORP	COM	42809H107	233,259	1,754	SH		SOLE		0	0	1,754
HILTON WORLDWIDE HLDGS INC	COM	43300A203	421,655	1,706	SH		SOLE		0	0	1,706
HIMS & HERS HEALTH INC	COM CL A	433000106	667,320	27,598	SH		SOLE		0	0	27,598
HOME DEPOT INC	COM	437076102	4,058,819	10,434	SH		SOLE		0	0	10,434
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	235,293	8,241	SH		SOLE		0	0	8,241
HONEYWELL INTL INC	COM	438516106	1,678,474	7,430	SH		SOLE		0	0	7,430
HOWMET AEROSPACE INC	COM	443201108	208,459	1,906	SH		SOLE		0	0	1,906
HP INC	COM	40434L105	2,948,189	89,572	SH		SOLE		0	0	89,572
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,381,355	27,929	SH		SOLE		0	0	27,929
HUMANA INC	COM	444859102	304,287	1,195	SH		SOLE		0	0	1,195
HUNTINGTON BANCSHARES INC	COM	446150104	291,856	17,769	SH		SOLE		0	0	17,769
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,034,110	4,704	SH		SOLE		0	0	4,704
ICICI BANK LIMITED	ADR	45104G104	232,886	7,799	SH		SOLE		0	0	7,799
IDEX CORP	COM	45167R104	212,236	1,014	SH		SOLE		0	0	1,014
IDEXX LABS INC	COM	45168D104	495,754	1,199	SH		SOLE		0	0	1,199
ILLINOIS TOOL WKS INC	COM	452308109	876,462	3,436	SH		SOLE		0	0	3,436
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	82,805	78,000	PRN		SOLE		0	0	78,000
ING GROEP N.V.	SPONSORED ADR	456837103	269,923	17,225	SH		SOLE		0	0	17,225
INGERSOLL RAND INC	COM	45687V106	205,623	2,273	SH		SOLE		0	0	2,273
INSULET CORP	COM	45784P101	256,216	981	SH		SOLE		0	0	981
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	45,497	36,000	PRN		SOLE		0	0	36,000
INTEL CORP	COM	458140100	420,052	20,950	SH		SOLE		0	0	20,950
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	659,642	4,427	SH		SOLE		0	0	4,427
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	391,186	3,131	SH		SOLE		0	0	3,131
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	92,958	37,000	PRN		SOLE		0	0	37,000
INTERNATIONAL PAPER CO	COM	460146103	260,218	4,835	SH		SOLE		0	0	4,835
INTUIT	COM	461202103	3,163,370	5,033	SH		SOLE		0	0	5,033
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,812,767	3,473	SH		SOLE		0	0	3,473
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,119,163	154,914	SH		SOLE		0	0	154,914
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,147,271	166,964	SH		SOLE		0	0	166,964
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	532,141	5,601	SH		SOLE		0	0	5,601
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	400,095	4,063	SH		SOLE		0	0	4,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	336,950	11,500	SH		SOLE		0	0	11,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	243,230	6,500	SH		SOLE		0	0	6,500
INVESCO QQQ TR	UNIT SER 1	46090E103	10,352,180	20,250	SH		SOLE		0	0	20,250
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	248,744	3,553	SH		SOLE		0	0	3,553
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	51,039	53,000	PRN		SOLE		0	0	53,000
IONQ INC	COM	46222L108	428,059	10,248	SH		SOLE		0	0	10,248
IQVIA HLDGS INC	COM	46266C105	395,155	2,011	SH		SOLE		0	0	2,011
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	41,119	45,000	PRN		SOLE		0	0	45,000
ISHARES TR	20 YR TR BD ETF	464287432	230,377	2,638	SH		SOLE		0	0	2,638
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,163,954	40,791	SH		SOLE		0	0	40,791
ISHARES TR	CHINA LG-CAP ETF	464287184	1,351,291	44,392	SH		SOLE		0	0	44,392
ISHARES TR	COHEN STEER REIT	464287564	1,565,934	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	34,803,934	495,218	SH		SOLE		0	0	495,218
ISHARES INC	CORE MSCI EMKT	46434G103	14,060,374	269,253	SH		SOLE		0	0	269,253
ISHARES TR	CORE S&P500 ETF	464287200	13,971,844	23,734	SH		SOLE		0	0	23,734
ISHARES TR	CORE S&P MCP ETF	464287507	1,465,407	23,518	SH		SOLE		0	0	23,518
ISHARES TR	CORE S&P SCP ETF	464287804	16,822,860	146,006	SH		SOLE		0	0	146,006
ISHARES TR	CORE US AGGBD ET	464287226	7,866,137	81,178	SH		SOLE		0	0	81,178
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,644,688	218,606	SH		SOLE		0	0	218,606
ISHARES INC	ESG AWR MSCI EM	46434G863	3,526,493	105,545	SH		SOLE		0	0	105,545
ISHARES GOLD TR	ISHARES NEW	464285204	1,053,078	21,270	SH		SOLE		0	0	21,270
ISHARES TR	IBONDS 26 TRM TS	46436E858	439,343	19,261	SH		SOLE		0	0	19,261
ISHARES TR	IBONDS 27 TRM TS	46436E841	871,176	39,248	SH		SOLE		0	0	39,248
ISHARES INC	FRONTIER AND SEL	464286145	2,505,867	92,331	SH		SOLE		0	0	92,331
ISHARES TR	MSCI ACWI ETF	464288257	5,363,483	45,647	SH		SOLE		0	0	45,647
ISHARES TR	MSCI CHINA ETF	46429B671	1,242,508	26,515	SH		SOLE		0	0	26,515
ISHARES TR	MSCI EAFE ETF	464287465	17,576,274	232,460	SH		SOLE		0	0	232,460
ISHARES TR	MSCI EMG MKT ETF	464287234	2,066,693	49,419	SH		SOLE		0	0	49,419
ISHARES TR	NATIONAL MUN ETF	464288414	33,091,581	310,573	SH		SOLE		0	0	310,573
ISHARES TR	RUS 1000 ETF	464287622	68,840,134	213,683	SH		SOLE		0	0	213,683
ISHARES TR	RUS 1000 GRW ETF	464287614	1,794,778	4,469	SH		SOLE		0	0	4,469
ISHARES TR	RUS 1000 VAL ETF	464287598	824,205	4,452	SH		SOLE		0	0	4,452
ISHARES TR	RUSSELL 2000 ETF	464287655	7,839,599	35,480	SH		SOLE		0	0	35,480
ISHARES TR	RUS 2000 VAL ETF	464287630	277,119	1,688	SH		SOLE		0	0	1,688
ISHARES TR	S&P 500 GRWT ETF	464287309	901,088	8,875	SH		SOLE		0	0	8,875
ISHARES TR	S&P 500 VAL ETF	464287408	569,769	2,985	SH		SOLE		0	0	2,985
ISHARES TR	S&P MC 400GR ETF	464287606	229,871	2,528	SH		SOLE		0	0	2,528
ISHARES TR	SHRT NAT MUN ETF	464288158	213,626	2,025	SH		SOLE		0	0	2,025
ISHARES TR	0-3 MNTH TREASRY	46436E718	119,619,974	1,192,384	SH		SOLE		0	0	1,192,384
ISHARES TR	7-10 YR TRSY BD	464287440	820,216	8,872	SH		SOLE		0	0	8,872
ISHARES TR	CORE DIV GRWTH	46434V621	1,704,700	27,791	SH		SOLE		0	0	27,791
ISHARES TR	EAFE SML CP ETF	464288273	5,972,654	98,315	SH		SOLE		0	0	98,315
ISHARES TR	ESG AWR MSCI USA	46435G425	9,807,619	76,134	SH		SOLE		0	0	76,134
ISHARES TR	ESG AWR US AGRGT	46435U549	2,959,126	63,719	SH		SOLE		0	0	63,719
ISHARES TR	ISHARES SEMICDTR	464287523	276,052	1,281	SH		SOLE		0	0	1,281
ISHARES TR	RUS MD CP GR ETF	464287481	233,220	1,840	SH		SOLE		0	0	1,840
ISHARES TR	RUS MID CAP ETF	464287499	3,158,156	35,726	SH		SOLE		0	0	35,726
ISHARES TR	US AER DEF ETF	464288760	1,459,798	10,043	SH		SOLE		0	0	10,043
ISHARES TR	US TREAS BD ETF	46429B267	439,263	19,115	SH		SOLE		0	0	19,115
ISHARES TR	U.S. REAL ES ETF	464287739	282,593	3,037	SH		SOLE		0	0	3,037
ITRON INC	NOTE 3/1	465741AN6	49,680	48,000	PRN		SOLE		0	0	48,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	331,300	10,753	SH		SOLE		0	0	10,753
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	92,041	101,000	PRN		SOLE		0	0	101,000
JEFFERIES FINL GROUP INC	COM	47233W109	203,370	2,594	SH		SOLE		0	0	2,594
JOHNSON & JOHNSON	COM	478160104	2,339,658	16,178	SH		SOLE		0	0	16,178
JOHNSON CTLS INTL PLC	SHS	G51502105	636,162	8,026	SH		SOLE		0	0	8,026
JONES LANG LASALLE INC	COM	48020Q107	497,167	1,964	SH		SOLE		0	0	1,964
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,065,870	21,864	SH		SOLE		0	0	21,864
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,738,279	24,625	SH		SOLE		0	0	24,625
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,228,272	40,207	SH		SOLE		0	0	40,207
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,010,072	36,620	SH		SOLE		0	0	36,620
JPMORGAN CHASE & CO.	COM	46625H100	7,213,523	30,093	SH		SOLE		0	0	30,093
KENVUE INC	COM	49177J102	339,879	15,919	SH		SOLE		0	0	15,919
KEURIG DR PEPPER INC	COM	49271V100	266,082	8,284	SH		SOLE		0	0	8,284
KEYCORP	COM	493267108	201,155	11,736	SH		SOLE		0	0	11,736
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	200,627	1,249	SH		SOLE		0	0	1,249
KIMBERLY-CLARK CORP	COM	494368103	249,066	1,883	SH		SOLE		0	0	1,883
KINDER MORGAN INC DEL	COM	49456B101	4,448,787	162,364	SH		SOLE		0	0	162,364
KKR & CO INC	COM	48251W104	635,569	4,297	SH		SOLE		0	0	4,297
KLA CORP	COM NEW	482480100	673,990	1,070	SH		SOLE		0	0	1,070
KROGER CO	COM	501044101	529,843	8,665	SH		SOLE		0	0	8,665
LCI INDS	NOTE 1.125% 5/1	501812AB7	23,506	24,000	PRN		SOLE		0	0	24,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	250,889	1,193	SH		SOLE		0	0	1,193
LAM RESEARCH CORP	COM NEW	512807306	1,219,622	16,833	SH		SOLE		0	0	16,833
LEIDOS HOLDINGS INC	COM	525327102	335,228	2,327	SH		SOLE		0	0	2,327
LENNAR CORP	CL A	526057104	436,497	3,201	SH		SOLE		0	0	3,201
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	98,861	81,000	PRN		SOLE		0	0	81,000
ELI LILLY & CO	COM	532457108	8,506,921	11,019	SH		SOLE		0	0	11,019
LINDE PLC	SHS	G54950103	2,166,785	5,175	SH		SOLE		0	0	5,175
LISTED FD TR	HORIZON KINETICS	53656F623	596,072	15,653	SH		SOLE		0	0	15,653
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	77,295	63,000	PRN		SOLE		0	0	63,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	373,487	2,884	SH		SOLE		0	0	2,884
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	147,021	54,052	SH		SOLE		0	0	54,052
LOCKHEED MARTIN CORP	COM	539830109	3,293,624	6,778	SH		SOLE		0	0	6,778
LOGITECH INTL S A	SHS	H50430232	320,836	3,896	SH		SOLE		0	0	3,896
LOWES COS INC	COM	548661107	2,383,926	9,659	SH		SOLE		0	0	9,659
LULULEMON ATHLETICA INC	COM	550021109	450,479	1,178	SH		SOLE		0	0	1,178
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	51,119	53,000	PRN		SOLE		0	0	53,000
LYFT INC	CL A COM	55087P104	1,147,584	88,960	SH		SOLE		0	0	88,960
M & T BK CORP	COM	55261F104	572,114	3,043	SH		SOLE		0	0	3,043
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	89,600	56,000	PRN		SOLE		0	0	56,000
MAPLEBEAR INC	COM	565394103	372,780	9,000	SH		SOLE		0	0	9,000
MARATHON PETE CORP	COM	56585A102	595,862	4,271	SH		SOLE		0	0	4,271
MARRIOTT INTL INC NEW	CL A	571903202	1,102,447	3,952	SH		SOLE		0	0	3,952
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	41,826	44,000	PRN		SOLE		0	0	44,000
MARSH & MCLENNAN COS INC	COM	571748102	1,048,144	4,935	SH		SOLE		0	0	4,935
MARTIN MARIETTA MATLS INC	COM	573284106	242,248	469	SH		SOLE		0	0	469
MARVELL TECHNOLOGY INC	COM	573874104	328,439	2,974	SH		SOLE		0	0	2,974
MASCO CORP	COM	574599106	268,779	3,704	SH		SOLE		0	0	3,704
MASTERCARD INCORPORATED	CL A	57636Q104	5,720,312	10,863	SH		SOLE		0	0	10,863
MCDONALDS CORP	COM	580135101	3,827,419	13,203	SH		SOLE		0	0	13,203
MCKESSON CORP	COM	58155Q103	1,193,692	2,092	SH		SOLE		0	0	2,092
MEDTRONIC PLC	SHS	G5960L103	507,295	6,296	SH		SOLE		0	0	6,296
MERCADOLIBRE INC	COM	58733R102	351,991	207	SH		SOLE		0	0	207
MERCK & CO INC	COM	58933Y105	4,449,993	44,374	SH		SOLE		0	0	44,374
METLIFE INC	COM	59156R108	414,444	5,062	SH		SOLE		0	0	5,062
METTLER TOLEDO INTERNATIONAL	COM	592688105	363,235	297	SH		SOLE		0	0	297
MICRON TECHNOLOGY INC	COM	595112103	859,662	10,201	SH		SOLE		0	0	10,201
MICROSOFT CORP	COM	594918104	36,699,361	87,068	SH		SOLE		0	0	87,068
MICROSTRATEGY INC	CL A NEW	594972408	1,755,097	6,060	SH		SOLE		0	0	6,060
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	304,672	25,996	SH		SOLE		0	0	25,996
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	255,466	52,243	SH		SOLE		0	0	52,243
MONDAY COM LTD	SHS	M7S64H106	713,383	3,030	SH		SOLE		0	0	3,030
MONDELEZ INTL INC	CL A	609207105	660,503	10,972	SH		SOLE		0	0	10,972
MONSTER BEVERAGE CORP NEW	COM	61174X109	517,776	9,851	SH		SOLE		0	0	9,851
MOODYS CORP	COM	615369105	1,096,138	2,316	SH		SOLE		0	0	2,316
MORGAN STANLEY	COM NEW	617446448	4,423,418	35,185	SH		SOLE		0	0	35,185
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,684,038	3,635	SH		SOLE		0	0	3,635
MPLX LP	COM UNIT REP LTD	55336V100	345,453	7,218	SH		SOLE		0	0	7,218
MSCI INC	COM	55354G100	327,641	546	SH		SOLE		0	0	546
NATERA INC	COM	632307104	362,982	2,293	SH		SOLE		0	0	2,293
NATWEST GROUP PLC	SPONS ADR	639057207	321,545	31,617	SH		SOLE		0	0	31,617
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	38,240	22,762	SH		SOLE		0	0	22,762
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	105,570	102,000	PRN		SOLE		0	0	102,000
NETAPP INC	COM	64110D104	247,498	2,132	SH		SOLE		0	0	2,132
NETFLIX INC	COM	64110L106	5,322,985	5,972	SH		SOLE		0	0	5,972
NEXTERA ENERGY INC	COM	65339F101	1,839,380	25,657	SH		SOLE		0	0	25,657
NICE LTD	SPONSORED ADR	653656108	434,281	2,557	SH		SOLE		0	0	2,557
NIKE INC	CL B	654106103	611,900	8,045	SH		SOLE		0	0	8,045
NOKIA CORP	SPONSORED ADR	654902204	195,304	44,087	SH		SOLE		0	0	44,087
NOMURA HLDGS INC	SPONSORED ADR	65535H208	103,155	17,816	SH		SOLE		0	0	17,816
NORFOLK SOUTHN CORP	COM	655844108	499,708	2,129	SH		SOLE		0	0	2,129
NORTHROP GRUMMAN CORP	COM	666807102	738,871	1,574	SH		SOLE		0	0	1,574
GEN DIGITAL INC	COM	668771108	263,067	9,608	SH		SOLE		0	0	9,608
NOVARTIS AG	SPONSORED ADR	66987V109	743,935	7,645	SH		SOLE		0	0	7,645
NOVO-NORDISK A S	ADR	670100205	1,330,695	15,470	SH		SOLE		0	0	15,470
NRG ENERGY INC	COM NEW	629377508	471,639	5,228	SH		SOLE		0	0	5,228
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	125,058	57,000	PRN		SOLE		0	0	57,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,214,290	696,360	SH		SOLE		0	0	696,360
NUCOR CORP	COM	670346105	216,996	1,851	SH		SOLE		0	0	1,851
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	6,972,628	240,270	SH		SOLE		0	0	240,270
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,458,965	34,835	SH		SOLE		0	0	34,835
NVIDIA CORPORATION	COM	67066G104	45,144,682	336,173	SH		SOLE		0	0	336,173
NXP SEMICONDUCTORS N V	COM	N6596X109	286,502	1,373	SH		SOLE		0	0	1,373
OREILLY AUTOMOTIVE INC	COM	67103H107	777,885	656	SH		SOLE		0	0	656
OCCIDENTAL PETE CORP	COM	674599105	210,285	4,240	SH		SOLE		0	0	4,240
OLD DOMINION FREIGHT LINE IN	COM	679580100	397,806	2,255	SH		SOLE		0	0	2,255
OLD REP INTL CORP	COM	680223104	213,304	5,894	SH		SOLE		0	0	5,894
OMNIAB INC	COM	68218J103	44,523	12,577	SH		SOLE		0	0	12,577
OMNICOM GROUP INC	COM	681919106	283,811	3,272	SH		SOLE		0	0	3,272
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	28,798	22,000	PRN		SOLE		0	0	22,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	72,496	77,000	PRN		SOLE		0	0	77,000
ONEOK INC NEW	COM	682680103	3,835,504	38,202	SH		SOLE		0	0	38,202
ORACLE CORP	COM	68389X105	5,168,816	31,018	SH		SOLE		0	0	31,018
ORIX CORP	SPONSORED ADR	686330101	304,456	2,866	SH		SOLE		0	0	2,866
OTIS WORLDWIDE CORP	COM	68902V107	212,691	2,297	SH		SOLE		0	0	2,297
OWENS CORNING NEW	COM	690742101	242,195	1,422	SH		SOLE		0	0	1,422
PACCAR INC	COM	693718108	503,248	4,708	SH		SOLE		0	0	4,708
PACKAGING CORP AMER	COM	695156109	206,279	911	SH		SOLE		0	0	911
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,537,311	33,549	SH		SOLE		0	0	33,549
PALO ALTO NETWORKS INC	COM	697435105	1,221,134	6,711	SH		SOLE		0	0	6,711
PARKER-HANNIFIN CORP	COM	701094104	2,116,630	3,328	SH		SOLE		0	0	3,328
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	103,352	76,000	PRN		SOLE		0	0	76,000
PAYCHEX INC	COM	704326107	412,715	2,943	SH		SOLE		0	0	2,943
PAYPAL HLDGS INC	COM	70450Y103	1,078,485	12,636	SH		SOLE		0	0	12,636
PEARSON PLC	SPONSORED ADR	705015105	174,809	10,844	SH		SOLE		0	0	10,844
PEPSICO INC	COM	713448108	3,353,828	21,854	SH		SOLE		0	0	21,854
PFIZER INC	COM	717081103	742,796	27,998	SH		SOLE		0	0	27,998
PHILIP MORRIS INTL INC	COM	718172109	1,033,475	8,491	SH		SOLE		0	0	8,491
PHILLIPS 66	COM	718546104	367,681	3,227	SH		SOLE		0	0	3,227
PNC FINL SVCS GROUP INC	COM	693475105	2,165,120	11,227	SH		SOLE		0	0	11,227
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	71,462	61,000	PRN		SOLE		0	0	61,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	280,637	3,625	SH		SOLE		0	0	3,625
PROCTER AND GAMBLE CO	COM	742718109	3,175,367	18,940	SH		SOLE		0	0	18,940
PROGRESSIVE CORP	COM	743315103	1,602,481	6,688	SH		SOLE		0	0	6,688
PROLOGIS INC.	COM	74340W103	976,083	9,234	SH		SOLE		0	0	9,234
PROSHARES TR	S&P 500 DV ARIST	74348A467	753,009	7,564	SH		SOLE		0	0	7,564
PRUDENTIAL FINL INC	COM	744320102	440,803	3,719	SH		SOLE		0	0	3,719
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	364,798	4,318	SH		SOLE		0	0	4,318
PUBLIC STORAGE OPER CO	COM	74460D109	297,088	992	SH		SOLE		0	0	992
PULTE GROUP INC	COM	745867101	200,913	1,841	SH		SOLE		0	0	1,841
QORVO INC	COM	74736K101	228,741	3,271	SH		SOLE		0	0	3,271
QUALCOMM INC	COM	747525103	1,973,132	12,844	SH		SOLE		0	0	12,844
QUANTA SVCS INC	COM	74762E102	431,423	1,365	SH		SOLE		0	0	1,365
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	112,681	119,000	PRN		SOLE		0	0	119,000
RAYMOND JAMES FINL INC	COM	754730109	357,940	2,304	SH		SOLE		0	0	2,304
RTX CORPORATION	COM	75513E101	1,361,273	11,764	SH		SOLE		0	0	11,764
REALTY INCOME CORP	COM	756109104	241,445	4,521	SH		SOLE		0	0	4,521
REGENERON PHARMACEUTICALS	COM	75886F107	554,935	779	SH		SOLE		0	0	779
REGIONS FINANCIAL CORP NEW	COM	7591EP100	455,663	19,173	SH		SOLE		0	0	19,173
RELX PLC	SPONSORED ADR	759530108	711,024	15,654	SH		SOLE		0	0	15,654
REPUBLIC SVCS INC	COM	760759100	424,964	2,112	SH		SOLE		0	0	2,112
RESMED INC	COM	761152107	1,409,518	6,163	SH		SOLE		0	0	6,163
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	228,900	15,000	SH		SOLE		0	0	15,000
RIO TINTO PLC	SPONSORED ADR	767204100	269,526	4,583	SH		SOLE		0	0	4,583
ROCKWELL AUTOMATION INC	COM	773903109	385,981	1,351	SH		SOLE		0	0	1,351
ROPER TECHNOLOGIES INC	COM	776696106	1,588,161	3,055	SH		SOLE		0	0	3,055
ROSS STORES INC	COM	778296103	402,541	2,661	SH		SOLE		0	0	2,661
ROYAL CARIBBEAN GROUP	COM	V7780T103	676,641	2,926	SH		SOLE		0	0	2,926
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	225,220	1,105	SH		SOLE		0	0	1,105
S&P GLOBAL INC	COM	78409V104	2,491,889	5,003	SH		SOLE		0	0	5,003
SALESFORCE INC	COM	79466L302	3,578,244	10,690	SH		SOLE		0	0	10,690
SANOFI	SPONSORED ADR	80105N105	343,446	7,121	SH		SOLE		0	0	7,121
SAP SE	SPON ADR	803054204	2,033,397	8,259	SH		SOLE		0	0	8,259
SCHLUMBERGER LTD	COM STK	806857108	264,420	6,852	SH		SOLE		0	0	6,852
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,325,981	500,412	SH		SOLE		0	0	500,412
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	7,965,453	327,931	SH		SOLE		0	0	327,931
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	45,983,479	2,485,593	SH		SOLE		0	0	2,485,593
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	201,818	8,891	SH		SOLE		0	0	8,891
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,490,933	109,733	SH		SOLE		0	0	109,733
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,235,281	398,416	SH		SOLE		0	0	398,416
SEA LTD	SPONSORD ADS	81141R100	299,414	2,822	SH		SOLE		0	0	2,822
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,230,941	26,044	SH		SOLE		0	0	26,044
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	263,542	6,480	SH		SOLE		0	0	6,480
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	577,302	11,945	SH		SOLE		0	0	11,945
SEMPRA	COM	816851109	388,357	4,396	SH		SOLE		0	0	4,396
SERVICENOW INC	COM	81762P102	2,299,388	2,169	SH		SOLE		0	0	2,169
SHAKE SHACK INC	NOTE 3/0	819047AB7	45,018	44,000	PRN		SOLE		0	0	44,000
SHELL PLC	SPON ADS	780259305	750,547	11,980	SH		SOLE		0	0	11,980
SHERWIN WILLIAMS CO	COM	824348106	1,993,807	5,865	SH		SOLE		0	0	5,865
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	25,800	24,000	PRN		SOLE		0	0	24,000
SHOPIFY INC	CL A	82509L107	910,185	8,560	SH		SOLE		0	0	8,560
SIMON PPTY GROUP INC NEW	COM	828806109	3,361,074	19,517	SH		SOLE		0	0	19,517
SKYWORKS SOLUTIONS INC	COM	83088M102	266,410	3,004	SH		SOLE		0	0	3,004
SNAP INC	NOTE 5/0	83304AAF3	20,820	24,000	PRN		SOLE		0	0	24,000
SNAP ON INC	COM	833034101	363,244	1,070	SH		SOLE		0	0	1,070
SNOWFLAKE INC	CL A	833445109	370,390	2,399	SH		SOLE		0	0	2,399
SONOS INC	COM	83570H108	1,928,083	128,197	SH		SOLE		0	0	128,197
SONY GROUP CORP	SPONSORED ADR	835699307	1,004,652	47,479	SH		SOLE		0	0	47,479
SOURCE CAP INC	COM	836144105	711,886	15,426	SH		SOLE		0	0	15,426
SOUTHERN CO	COM	842587107	557,182	6,768	SH		SOLE		0	0	6,768
SOUTHERN COPPER CORP	COM	84265V105	287,920	3,159	SH		SOLE		0	0	3,159
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	109,836	107,000	PRN		SOLE		0	0	107,000
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,813,944	151,088	SH		SOLE		0	0	151,088
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,723,176	402,085	SH		SOLE		0	0	402,085
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,707,137	4,001	SH		SOLE		0	0	4,001
SPDR GOLD TR	GOLD SHS	78463V107	5,017,874	20,724	SH		SOLE		0	0	20,724
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,636,537	172,962	SH		SOLE		0	0	172,962
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	24,932,800	626,295	SH		SOLE		0	0	626,295
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,150,435	35,618	SH		SOLE		0	0	35,618
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	325,382	13,020	SH		SOLE		0	0	13,020
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,270,888	18,435	SH		SOLE		0	0	18,435
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,970,865	66,137	SH		SOLE		0	0	66,137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132,533,205	225,379	SH		SOLE		0	0	225,379
SPDR SER TR	SPDR S&P 500 ETF	78468R796	42,089,641	874,136	SH		SOLE		0	0	874,136
SPDR SER TR	S&P DIVID ETF	78464A763	760,807	5,759	SH		SOLE		0	0	5,759
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	448,505	9,013	SH		SOLE		0	0	9,013
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,398,691	4,196	SH		SOLE		0	0	4,196
SPDR SER TR	S&P METALS MNG	78464A755	1,495,136	26,346	SH		SOLE		0	0	26,346
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,211,058	2,707	SH		SOLE		0	0	2,707
SPROTT FDS TR	URANIUM MINERS E	85208P303	272,455	6,759	SH		SOLE		0	0	6,759
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	266,800	3,521	SH		SOLE		0	0	3,521
STARBUCKS CORP	COM	855244109	3,444,982	37,753	SH		SOLE		0	0	37,753
STARWOOD PPTY TR INC	COM	85571B105	2,667,040	137,264	SH		SOLE		0	0	137,264
STATE STR CORP	COM	857477103	300,757	3,064	SH		SOLE		0	0	3,064
STERIS PLC	SHS USD	G8473T100	351,288	1,709	SH		SOLE		0	0	1,709
STMICROELECTRONICS N V	NY REGISTRY	861012102	282,518	11,314	SH		SOLE		0	0	11,314
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	155,117	77,000	PRN		SOLE		0	0	77,000
STRYKER CORPORATION	COM	863667101	1,145,821	3,175	SH		SOLE		0	0	3,175
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	806,445	55,655	SH		SOLE		0	0	55,655
SUPER MICRO COMPUTER INC	COM NEW	86800U302	227,594	7,467	SH		SOLE		0	0	7,467
SYNCHRONY FINANCIAL	COM	87165B103	330,975	5,092	SH		SOLE		0	0	5,092
SYNOPSYS INC	COM	871607107	512,055	1,055	SH		SOLE		0	0	1,055
SYSCO CORP	COM	871829107	258,876	3,386	SH		SOLE		0	0	3,386
T-MOBILE US INC	COM	872590104	1,552,675	7,034	SH		SOLE		0	0	7,034
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,024,819	15,277	SH		SOLE		0	0	15,277
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	221,131	1,201	SH		SOLE		0	0	1,201
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	138,755	10,480	SH		SOLE		0	0	10,480
TARGA RES CORP	COM	87612G101	580,625	3,253	SH		SOLE		0	0	3,253
TARGET CORP	COM	87612E106	700,625	5,183	SH		SOLE		0	0	5,183
TE CONNECTIVITY PLC	ORD SHS	G87052109	310,410	2,171	SH		SOLE		0	0	2,171
TELEFONICA S A	SPONSORED ADR	879382208	89,826	21,513	SH		SOLE		0	0	21,513
TESLA INC	COM	88160R101	9,970,446	24,689	SH		SOLE		0	0	24,689
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	43,370	37,000	PRN		SOLE		0	0	37,000
TEXAS INSTRS INC	COM	882508104	3,905,677	20,829	SH		SOLE		0	0	20,829
COCA COLA CO	COM	191216100	1,867,241	29,991	SH		SOLE		0	0	29,991
THE TRADE DESK INC	COM CL A	88339J105	262,204	2,231	SH		SOLE		0	0	2,231
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,338,435	4,492	SH		SOLE		0	0	4,492
TIDAL ETF TR	ADASINA SOCIAL	886364876	747,580	40,718	SH		SOLE		0	0	40,718
TJX COS INC NEW	COM	872540109	2,523,430	20,888	SH		SOLE		0	0	20,888
TOTALENERGIES SE	SPONSORED ADS	89151E109	423,914	7,664	SH		SOLE		0	0	7,664
TOYOTA MOTOR CORP	ADS	892331307	875,185	4,497	SH		SOLE		0	0	4,497
TRACTOR SUPPLY CO	COM	892356106	293,336	5,528	SH		SOLE		0	0	5,528
TRANE TECHNOLOGIES PLC	SHS	G8994E103	659,664	1,786	SH		SOLE		0	0	1,786
TRANSDIGM GROUP INC	COM	893641100	667,758	527	SH		SOLE		0	0	527
TRAVELERS COMPANIES INC	COM	89417E109	555,492	2,306	SH		SOLE		0	0	2,306
TRUIST FINL CORP	COM	89832Q109	395,929	9,127	SH		SOLE		0	0	9,127
US BANCORP DEL	COM NEW	902973304	637,571	13,192	SH		SOLE		0	0	13,192
UBER TECHNOLOGIES INC	COM	90353T100	1,998,160	33,126	SH		SOLE		0	0	33,126
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	106,848	106,000	PRN		SOLE		0	0	106,000
UBS GROUP AG	SHS	H42097107	1,098,752	36,239	SH		SOLE		0	0	36,239
UFP INDUSTRIES INC	COM	90278Q108	267,988	2,379	SH		SOLE		0	0	2,379
UNILEVER PLC	SPON ADR NEW	904767704	751,650	13,257	SH		SOLE		0	0	13,257
UNION PAC CORP	COM	907818108	1,852,865	8,125	SH		SOLE		0	0	8,125
UNITED AIRLS HLDGS INC	COM	910047109	259,063	2,668	SH		SOLE		0	0	2,668
UNITED PARCEL SERVICE INC	CL B	911312106	536,550	4,255	SH		SOLE		0	0	4,255
UNITED RENTALS INC	COM	911363109	929,285	1,319	SH		SOLE		0	0	1,319
UNITEDHEALTH GROUP INC	COM	91324P102	6,182,970	12,223	SH		SOLE		0	0	12,223
UNUM GROUP	COM	91529Y106	301,687	4,131	SH		SOLE		0	0	4,131
URANIUM ENERGY CORP	COM	916896103	2,185,670	326,707	SH		SOLE		0	0	326,707
VALERO ENERGY CORP	COM	91913Y100	325,042	2,651	SH		SOLE		0	0	2,651
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	313,257	9,088	SH		SOLE		0	0	9,088
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	545,654	5,885	SH		SOLE		0	0	5,885
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,655,205	8,452	SH		SOLE		0	0	8,452
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,854,615	154,235	SH		SOLE		0	0	154,235
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	93,421,431	1,953,606	SH		SOLE		0	0	1,953,606
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	100,619,751	2,284,735	SH		SOLE		0	0	2,284,735
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	559,178	2,204	SH		SOLE		0	0	2,204
VANGUARD INDEX FDS	VALUE ETF	922908744	3,290,289	19,435	SH		SOLE		0	0	19,435
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	40,493,253	698,160	SH		SOLE		0	0	698,160
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,109,562	9,692	SH		SOLE		0	0	9,692
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,080,577	17,025	SH		SOLE		0	0	17,025
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,120,380	11,570	SH		SOLE		0	0	11,570
VANGUARD INDEX FDS	MID CAP ETF	922908629	445,587	1,687	SH		SOLE		0	0	1,687
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	843,575	16,828	SH		SOLE		0	0	16,828
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,254,129	160,015	SH		SOLE		0	0	160,015
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	106,638,662	197,915	SH		SOLE		0	0	197,915
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,531,235	20,225	SH		SOLE		0	0	20,225
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	291,093	6,420	SH		SOLE		0	0	6,420
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,749,439	19,584	SH		SOLE		0	0	19,584
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,829,307	49,557	SH		SOLE		0	0	49,557
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,972,265	12,370	SH		SOLE		0	0	12,370
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	54,102,222	752,360	SH		SOLE		0	0	752,360
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	307,838	6,276	SH		SOLE		0	0	6,276
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,728,431	288,908	SH		SOLE		0	0	288,908
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,811,507	15,420	SH		SOLE		0	0	15,420
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,973,034	31,139	SH		SOLE		0	0	31,139
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,821,170	103,167	SH		SOLE		0	0	103,167
VENTAS INC	COM	92276F100	220,519	3,716	SH		SOLE		0	0	3,716
VERALTO CORP	COM SHS	92338C103	299,382	2,936	SH		SOLE		0	0	2,936
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	137,813	147,000	PRN		SOLE		0	0	147,000
VERISK ANALYTICS INC	COM	92345Y106	301,035	1,093	SH		SOLE		0	0	1,093
VERIZON COMMUNICATIONS INC	COM	92343V104	1,100,657	27,523	SH		SOLE		0	0	27,523
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,142,901	2,838	SH		SOLE		0	0	2,838
VERTIV HOLDINGS CO	COM CL A	92537N108	653,384	5,751	SH		SOLE		0	0	5,751
VISA INC	COM CL A	92826C839	6,138,025	19,422	SH		SOLE		0	0	19,422
VISTRA CORP	COM	92840M102	204,589	1,484	SH		SOLE		0	0	1,484
WALMART INC	COM	931142103	2,867,692	31,668	SH		SOLE		0	0	31,668
DISNEY WALT CO	COM	254687106	1,888,444	16,880	SH		SOLE		0	0	16,880
WASTE MGMT INC DEL	COM	94106L109	759,098	3,762	SH		SOLE		0	0	3,762
WATSCO INC	COM	942622200	1,426,883	3,011	SH		SOLE		0	0	3,011
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	109,079	118,000	PRN		SOLE		0	0	118,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	47,970	45,000	PRN		SOLE		0	0	45,000
WELLS FARGO CO NEW	COM	949746101	1,804,359	25,688	SH		SOLE		0	0	25,688
WELLTOWER INC	COM	95040Q104	534,304	4,240	SH		SOLE		0	0	4,240
WEST PHARMACEUTICAL SVSC INC	COM	955306105	232,899	711	SH		SOLE		0	0	711
WILLIAMS COS INC	COM	969457100	5,687,095	105,083	SH		SOLE		0	0	105,083
WILLIAMS SONOMA INC	COM	969904101	255,919	1,382	SH		SOLE		0	0	1,382
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,119,931	19,221	SH		SOLE		0	0	19,221
WISDOMTREE TR	US LARGECAP DIVD	97717W307	908,314	11,676	SH		SOLE		0	0	11,676
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,197,878	23,500	SH		SOLE		0	0	23,500
WIX COM LTD	SHS	M98068105	240,725	1,122	SH		SOLE		0	0	1,122
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	20,720	50,000	PRN		SOLE		0	0	50,000
WORKDAY INC	CL A	98138H101	427,722	1,658	SH		SOLE		0	0	1,658
GRAINGER W W INC	COM	384802104	554,664	526	SH		SOLE		0	0	526
XCEL ENERGY INC	COM	98389B100	283,586	4,200	SH		SOLE		0	0	4,200
XYLEM INC	COM	98419M100	318,605	2,746	SH		SOLE		0	0	2,746
YUM BRANDS INC	COM	988498101	391,998	2,922	SH		SOLE		0	0	2,922
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	80,359	86,000	PRN		SOLE		0	0	86,000
ZIONS BANCORPORATION N A	COM	989701107	235,775	4,346	SH		SOLE		0	0	4,346
ZOETIS INC	CL A	98978V103	1,822,545	11,186	SH		SOLE		0	0	11,186
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	27,291	22,000	PRN		SOLE		0	0	22,000