Investment Operations Analyst

0001724269-24-000002.txt : 20240513 0001724269-24-000002.hdr.sgml : 20240513 20240513170325 ACCESSION NUMBER: 0001724269-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET ADVISORS GROUP, LLC CENTRAL INDEX KEY: 0001724269 ORGANIZATION NAME: IRS NUMBER: 820706296 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18626 FILM NUMBER: 24940155 BUSINESS ADDRESS: STREET 1: 145 MAPLEWOOD AVE STREET 2: SUITE 210 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-4100 MAIL ADDRESS: STREET 1: 145 MAPLEWOOD AVE STREET 2: SUITE 210 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001724269 XXXXXXXX 03-31-2024 03-31-2024 LAKE STREET ADVISORS GROUP, LLC

145 MAPLEWOOD AVE SUITE 210 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-18626 N Jarrett Matson Investment Operations Analyst (603) 717-8233 Jarrett Matson Kittery ME 05-13-2024 0 656 2139763397 false INFORMATION TABLE 2 2024.03.31_LakeStreet_13F.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 262959 8840 SH SOLE 0 0 8840 3M CO COM 88579Y101 273421 2578 SH SOLE 0 0 2578 AT&T INC COM 00206R102 1335150 75861 SH SOLE 0 0 75861 ABBOTT LABS COM 002824100 1998683 17585 SH SOLE 0 0 17585 ABBVIE INC COM 00287Y109 7003301 38459 SH SOLE 0 0 38459 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3658321 10555 SH SOLE 0 0 10555 ADOBE INC COM 00724F101 2216939 4393 SH SOLE 0 0 4393 ADVANCED MICRO DEVICES INC COM 007903107 2424838 13435 SH SOLE 0 0 13435 AEGON LTD AMER REG 1 CERT 0076CA104 152242 25164 SH SOLE 0 0 25164 AERCAP HOLDINGS NV SHS N00985106 396756 4565 SH SOLE 0 0 4565 AFLAC INC COM 001055102 2491680 29020 SH SOLE 0 0 29020 AGILENT TECHNOLOGIES INC COM 00846U101 461842 3174 SH SOLE 0 0 3174 AIR PRODS & CHEMS INC COM 009158106 491922 2016 SH SOLE 0 0 2016 AIRBNB INC COM CL A 009066101 3325099 20157 SH SOLE 0 0 20157 AKAMAI TECHNOLOGIES INC COM 00971T101 243731 2241 SH SOLE 0 0 2241 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 40103 34000 PRN SOLE 0 0 34000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 52625 50000 PRN SOLE 0 0 50000 ALPS ETF TR ALERIAN MLP 00162Q452 569520 12000 SH SOLE 0 0 12000 ALIGN TECHNOLOGY INC COM 016255101 350444 1069 SH SOLE 0 0 1069 ALLBIRDS INC COM CL A 01675A109 22905 33000 SH SOLE 0 0 33000 ALLSTATE CORP COM 020002101 536158 3083 SH SOLE 0 0 3083 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 38535 41000 PRN SOLE 0 0 41000 ALPHA METALLURGICAL RESOUR I COM 020764106 612002 1848 SH SOLE 0 0 1848 ALPHABET INC CAP STK CL A 02079K305 10002010 66269 SH SOLE 0 0 66269 ALPHABET INC CAP STK CL C 02079K107 11663968 76606 SH SOLE 0 0 76606 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 103490 79000 PRN SOLE 0 0 79000 ALTRIA GROUP INC COM 02209S103 432589 9700 SH SOLE 0 0 9700 AMAZON COM INC COM 023135106 20721040 114874 SH SOLE 0 0 114874 AMBEV SA SPONSORED ADR 02319V103 28238 11386 SH SOLE 0 0 11386 AMCOR PLC ORD G0250X107 113859 11973 SH SOLE 0 0 11973 AMERICAN ELEC PWR CO INC COM 025537101 313400 3640 SH SOLE 0 0 3640 AMERICAN EXPRESS CO COM 025816109 2022055 8881 SH SOLE 0 0 8881 AMERICAN INTL GROUP INC COM NEW 026874784 358530 4587 SH SOLE 0 0 4587 AMERICAN WTR WKS CO INC NEW COM 030420103 210907 1726 SH SOLE 0 0 1726 AMERIPRISE FINL INC COM 03076C106 1098841 2506 SH SOLE 0 0 2506 CENCORA INC COM 03073E105 836254 3442 SH SOLE 0 0 3442 AMERICAN TOWER CORP NEW COM 03027X100 2014608 10196 SH SOLE 0 0 10196 AMETEK INC COM 031100100 312487 1709 SH SOLE 0 0 1709 AMGEN INC COM 031162100 3626498 12755 SH SOLE 0 0 12755 AMPHENOL CORP NEW CL A 032095101 654754 5665 SH SOLE 0 0 5665 ANALOG DEVICES INC COM 032654105 1157202 5851 SH SOLE 0 0 5851 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 624075 10268 SH SOLE 0 0 10268 ANSYS INC COM 03662Q105 275377 793 SH SOLE 0 0 793 ELEVANCE HEALTH INC COM 036752103 1683860 3247 SH SOLE 0 0 3247 AON PLC SHS CL A G0403H108 675913 2025 SH SOLE 0 0 2025 APOLLO GLOBAL MGMT INC COM 03769M106 230972 2054 SH SOLE 0 0 2054 APPLE INC COM 037833100 35898193 209343 SH SOLE 0 0 209343 APPLIED MATLS INC COM 038222105 2473020 11992 SH SOLE 0 0 11992 ARCADIUM LITHIUM PLC COM SHS G0508H110 44958 10431 SH SOLE 0 0 10431 ARCHER DANIELS MIDLAND CO COM 039483102 200650 3195 SH SOLE 0 0 3195 ARES CAPITAL CORP COM 04010L103 640215 30750 SH SOLE 0 0 30750 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6509371 48950 SH SOLE 0 0 48950 ARISTA NETWORKS INC COM 040413106 574740 1982 SH SOLE 0 0 1982 GALLAGHER ARTHUR J & CO COM 363576109 251580 1006 SH SOLE 0 0 1006 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 204739 18630 SH SOLE 0 0 18630 ASML HOLDING N V N Y REGISTRY SHS N07059210 2660609 2742 SH SOLE 0 0 2742 ASSURANT INC COM 04621X108 211804 1125 SH SOLE 0 0 1125 ASTRAZENECA PLC SPONSORED ADR 046353108 757253 11177 SH SOLE 0 0 11177 ATARA BIOTHERAPEUTICS INC COM 046513107 7634 11000 SH SOLE 0 0 11000 AUTOMATIC DATA PROCESSING IN COM 053015103 2488001 9907 SH SOLE 0 0 9907 AUTODESK INC COM 052769106 558666 2145 SH SOLE 0 0 2145 AUTOZONE INC COM 053332102 809974 257 SH SOLE 0 0 257 AVERY DENNISON CORP COM 053611109 338587 1517 SH SOLE 0 0 1517 BAKER HUGHES COMPANY CL A 05722G100 231396 6907 SH SOLE 0 0 6907 BALL CORP COM 058498106 270181 4011 SH SOLE 0 0 4011 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 728136 61498 SH SOLE 0 0 61498 BANCO SANTANDER S.A. ADR 05964H105 237885 49150 SH SOLE 0 0 49150 BANK AMERICA CORP COM 060505104 2243033 59145 SH SOLE 0 0 59145 BANK NEW YORK MELLON CORP COM 064058100 260847 4527 SH SOLE 0 0 4527 BARCLAYS PLC ADR 06738E204 399532 41111 SH SOLE 0 0 41111 BECTON DICKINSON & CO COM 075887109 442704 1789 SH SOLE 0 0 1789 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 18064 18000 PRN SOLE 0 0 18000 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 26008 29000 PRN SOLE 0 0 29000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11388939 27083 SH SOLE 0 0 27083 BHP GROUP LTD SPONSORED ADS 088606108 517569 8972 SH SOLE 0 0 8972 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 80877 82000 PRN SOLE 0 0 82000 BLACKLINE INC NOTE 3/1 09239BAD1 30764 34000 PRN SOLE 0 0 34000 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 69340 68000 PRN SOLE 0 0 68000 BLACKROCK INC COM 09247X101 1182435 1418 SH SOLE 0 0 1418 BLACKSTONE INC COM 09260D107 5314056 40451 SH SOLE 0 0 40451 BLEND LABS INC CL A 09352U108 1538423 473361 SH SOLE 0 0 473361 BLUE OWL CAPITAL CORPORATION COM 69121K104 354375 22500 SH SOLE 0 0 22500 BOEING CO COM 097023105 10856459 56254 SH SOLE 0 0 56254 BOOKING HOLDINGS INC COM 09857L108 1059374 292 SH SOLE 0 0 292 BOSTON SCIENTIFIC CORP COM 101137107 448815 6553 SH SOLE 0 0 6553 BOX INC NOTE 1/1 10316TAB0 61098 51000 PRN SOLE 0 0 51000 BP PLC SPONSORED ADR 055622104 350843 9311 SH SOLE 0 0 9311 BRISTOL-MYERS SQUIBB CO COM 110122108 733743 13530 SH SOLE 0 0 13530 BROADCOM INC COM 11135F101 14043157 10595 SH SOLE 0 0 10595 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10814875 300080 SH SOLE 0 0 300080 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38532523 1234621 SH SOLE 0 0 1234621 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32776149 1410941 SH SOLE 0 0 1410941 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7867007 320187 SH SOLE 0 0 320187 BROWN & BROWN INC COM 115236101 203818 2328 SH SOLE 0 0 2328 BROWN FORMAN CORP CL B 115637209 270367 5217 SH SOLE 0 0 5217 COTERRA ENERGY INC COM 127097103 290884 10433 SH SOLE 0 0 10433 CADENCE DESIGN SYSTEM INC COM 127387108 688551 2212 SH SOLE 0 0 2212 CAMECO CORP COM 13321L108 990800 22872 SH SOLE 0 0 22872 CANADIAN NATL RY CO COM 136375102 953717 7241 SH SOLE 0 0 7241 CANADIAN PACIFIC KANSAS CITY COM 13646K108 291942 3306 SH SOLE 0 0 3306 CAPITAL ONE FINL CORP COM 14040H105 590142 3964 SH SOLE 0 0 3964 CARDINAL HEALTH INC COM 14149Y108 331393 2948 SH SOLE 0 0 2948 CARLYLE GROUP INC COM 14316J108 354124 7549 SH SOLE 0 0 7549 CARRIER GLOBAL CORPORATION COM 14448C104 1279478 22011 SH SOLE 0 0 22011 CATERPILLAR INC COM 149123101 5865532 16007 SH SOLE 0 0 16007 CBRE GROUP INC CL A 12504L109 503800 5181 SH SOLE 0 0 5181 CDW CORP COM 12514G108 283759 1109 SH SOLE 0 0 1109 CELANESE CORP DEL COM 150870103 380196 2212 SH SOLE 0 0 2212 CENTENE CORP DEL COM 15135B101 399643 5092 SH SOLE 0 0 5092 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3544635 83857 SH SOLE 0 0 83857 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 31110 34000 PRN SOLE 0 0 34000 SCHWAB CHARLES CORP COM 808513105 953912 13187 SH SOLE 0 0 13187 SCHWAB STRATEGIC TR US REIT ETF 808524847 14147264 696910 SH SOLE 0 0 696910 CHARTER COMMUNICATIONS INC N CL A 16119P108 311531 1072 SH SOLE 0 0 1072 CHECK POINT SOFTWARE TECH LT ORD M22465104 203208 1239 SH SOLE 0 0 1239 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 38267 43000 PRN SOLE 0 0 43000 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 35024 32000 PRN SOLE 0 0 32000 CHENIERE ENERGY INC COM NEW 16411R208 281732 1747 SH SOLE 0 0 1747 CHEVRON CORP NEW COM 166764100 3967132 25150 SH SOLE 0 0 25150 CHIPOTLE MEXICAN GRILL INC COM 169656105 700532 241 SH SOLE 0 0 241 CHUBB LIMITED COM H1467J104 908373 3494 SH SOLE 0 0 3494 CHURCH & DWIGHT CO INC COM 171340102 289250 2773 SH SOLE 0 0 2773 THE CIGNA GROUP COM 125523100 1317918 3629 SH SOLE 0 0 3629 CINTAS CORP COM 172908105 353834 515 SH SOLE 0 0 515 CISCO SYS INC COM 17275R102 2441672 48921 SH SOLE 0 0 48921 CITIGROUP INC COM NEW 172967424 953586 15079 SH SOLE 0 0 15079 CLOROX CO DEL COM 189054109 249866 1632 SH SOLE 0 0 1632 CME GROUP INC COM 12572Q105 2685568 12474 SH SOLE 0 0 12474 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 334148 4777 SH SOLE 0 0 4777 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 504097 6878 SH SOLE 0 0 6878 COINBASE GLOBAL INC COM CL A 19260Q107 1260189 4753 SH SOLE 0 0 4753 COLGATE PALMOLIVE CO COM 194162103 443907 4930 SH SOLE 0 0 4930 COMCAST CORP NEW CL A 20030N101 2030423 46838 SH SOLE 0 0 46838 CONAGRA BRANDS INC COM 205887102 236744 7987 SH SOLE 0 0 7987 CONFLUENT INC CLASS A COM 20717M103 494973 16218 SH SOLE 0 0 16218 CONMED CORP NOTE 2.250% 6/1 207410AH4 42949 47000 PRN SOLE 0 0 47000 CONOCOPHILLIPS COM 20825C104 999567 7853 SH SOLE 0 0 7853 CONSOL ENERGY INC NEW COM 20854L108 750490 8960 SH SOLE 0 0 8960 CONSOLIDATED EDISON INC COM 209115104 369474 4069 SH SOLE 0 0 4069 CONSTELLATION BRANDS INC CL A 21036P108 600345 2209 SH SOLE 0 0 2209 CONSTELLATION ENERGY CORP COM 21037T109 465217 2517 SH SOLE 0 0 2517 COPART INC COM 217204106 574740 9923 SH SOLE 0 0 9923 CORNING INC COM 219350105 202609 6147 SH SOLE 0 0 6147 CORTEVA INC COM 22052L104 226935 3935 SH SOLE 0 0 3935 COSTAR GROUP INC COM 22160N109 452141 4681 SH SOLE 0 0 4681 COSTCO WHSL CORP NEW COM 22160K105 3106043 4240 SH SOLE 0 0 4240 CRH PLC ORD G25508105 740144 8545 SH SOLE 0 0 8545 CROWDSTRIKE HLDGS INC CL A 22788C105 1043841 3256 SH SOLE 0 0 3256 CROWN CASTLE INC COM 22822V101 356163 3365 SH SOLE 0 0 3365 CSX CORP COM 126408103 624813 16855 SH SOLE 0 0 16855 CUMMINS INC COM 231021106 384705 1306 SH SOLE 0 0 1306 CVS HEALTH CORP COM 126650100 1030297 12917 SH SOLE 0 0 12917 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 56218 33000 PRN SOLE 0 0 33000 D R HORTON INC COM 23331A109 1686646 10250 SH SOLE 0 0 10250 DANAHER CORPORATION COM 235851102 1552805 6211 SH SOLE 0 0 6211 DATADOG INC NOTE 0.125% 6/1 23804LAB9 40861 29000 PRN SOLE 0 0 29000 DEERE & CO COM 244199105 1039322 2521 SH SOLE 0 0 2521 DELL TECHNOLOGIES INC CL C 24703L202 5013236 43933 SH SOLE 0 0 43933 DELTA AIR LINES INC DEL COM NEW 247361702 226716 4736 SH SOLE 0 0 4736 DEVON ENERGY CORP NEW COM 25179M103 2112965 42108 SH SOLE 0 0 42108 DEXCOM INC COM 252131107 473805 3416 SH SOLE 0 0 3416 DEXCOM INC NOTE 0.250%11/1 252131AK3 129520 118000 PRN SOLE 0 0 118000 DIAGEO PLC SPON ADR NEW 25243Q205 870525 5790 SH SOLE 0 0 5790 DIAMONDBACK ENERGY INC COM 25278X109 400510 2021 SH SOLE 0 0 2021 DIGITAL RLTY TR INC COM 253868103 566657 3934 SH SOLE 0 0 3934 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 102248 122000 PRN SOLE 0 0 122000 DISCOVER FINL SVCS COM 254709108 523300 3992 SH SOLE 0 0 3992 DOLLAR GEN CORP NEW COM 256677105 1269139 8132 SH SOLE 0 0 8132 DOLLAR TREE INC COM 256746108 295792 2221 SH SOLE 0 0 2221 DOMINION ENERGY INC COM 25746U109 278465 5661 SH SOLE 0 0 5661 DOW INC COM 260557103 236801 4088 SH SOLE 0 0 4088 DRAFTKINGS INC NEW COM CL A 26142V105 9438151 207843 SH SOLE 0 0 207843 DROPBOX INC NOTE 3/0 26210CAC8 32232 34000 PRN SOLE 0 0 34000 DROPBOX INC NOTE 3/0 26210CAD6 31726 34000 PRN SOLE 0 0 34000 DUKE ENERGY CORP NEW COM NEW 26441C204 616886 6379 SH SOLE 0 0 6379 DUPONT DE NEMOURS INC COM 26614N102 297809 3884 SH SOLE 0 0 3884 EATON CORP PLC SHS G29183103 6777812 21677 SH SOLE 0 0 21677 EBAY INC. COM 278642103 585628 11096 SH SOLE 0 0 11096 ECOLAB INC COM 278865100 413968 1788 SH SOLE 0 0 1788 EDISON INTL COM 281020107 203503 2846 SH SOLE 0 0 2846 EDWARDS LIFESCIENCES CORP COM 28176E108 341477 3573 SH SOLE 0 0 3573 ELECTRONIC ARTS INC COM 285512109 261462 1971 SH SOLE 0 0 1971 EMERSON ELEC CO COM 291011104 800916 7062 SH SOLE 0 0 7062 ENBRIDGE INC COM 29250N105 1952845 53981 SH SOLE 0 0 53981 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 390387 24818 SH SOLE 0 0 24818 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 82378 96000 PRN SOLE 0 0 96000 ENTERPRISE PRODS PARTNERS L COM 293792107 421097 14431 SH SOLE 0 0 14431 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 80294 76000 PRN SOLE 0 0 76000 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 10712 100300 SH SOLE 0 0 100300 EOG RES INC COM 26875P101 370189 2896 SH SOLE 0 0 2896 EQUIFAX INC COM 294429105 354523 1325 SH SOLE 0 0 1325 EQUINIX INC COM 29444U700 623353 755 SH SOLE 0 0 755 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 56720 10294 SH SOLE 0 0 10294 LAUDER ESTEE COS INC CL A 518439104 239241 1552 SH SOLE 0 0 1552 ETSY INC NOTE 0.125%10/0 29786AAJ5 78218 74000 PRN SOLE 0 0 74000 EVERSOURCE ENERGY COM 30040W108 309856 5184 SH SOLE 0 0 5184 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 79315 83000 PRN SOLE 0 0 83000 EXELON CORP COM 30161N101 318709 8483 SH SOLE 0 0 8483 EXPEDIA GROUP INC COM NEW 30212P303 390521 2835 SH SOLE 0 0 2835 EXTRA SPACE STORAGE INC COM 30225T102 1575381 10717 SH SOLE 0 0 10717 EXXON MOBIL CORP COM 30231G102 2899115 24941 SH SOLE 0 0 24941 META PLATFORMS INC CL A 30303M102 10847982 22340 SH SOLE 0 0 22340 FASTENAL CO COM 311900104 528353 6849 SH SOLE 0 0 6849 FEDEX CORP COM 31428X106 664199 2282 SH SOLE 0 0 2282 FERGUSON PLC NEW SHS G3421J106 314710 1436 SH SOLE 0 0 1436 FERRARI N V COM N3167Y103 1117314 2563 SH SOLE 0 0 2563 FIDELITY NATL INFORMATION SV COM 31620M106 461322 6219 SH SOLE 0 0 6219 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1513277 33273 SH SOLE 0 0 33273 FIFTH THIRD BANCORP COM 316773100 248815 6625 SH SOLE 0 0 6625 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 55670 21206 SH SOLE 0 0 21206 FISERV INC COM 337738108 1030360 6447 SH SOLE 0 0 6447 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4997837 121691 SH SOLE 0 0 121691 FLEX LTD ORD Y2573F102 491119 17166 SH SOLE 0 0 17166 FLUTTER ENTMT PLC SHS G3643J108 415380 2052 SH SOLE 0 0 2052 FORD MTR CO DEL COM 345370860 408095 30730 SH SOLE 0 0 30730 FORD MTR CO DEL NOTE 3/1 345370CZ1 95082 92000 PRN SOLE 0 0 92000 FORTINET INC COM 34959E109 368942 5401 SH SOLE 0 0 5401 FORTIVE CORP COM 34959J108 264208 3071 SH SOLE 0 0 3071 FREEPORT-MCMORAN INC CL B 35671D857 510123 10849 SH SOLE 0 0 10849 GARTNER INC COM 366651107 303520 637 SH SOLE 0 0 637 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 211093 2322 SH SOLE 0 0 2322 GENERAL DYNAMICS CORP COM 369550108 862251 3052 SH SOLE 0 0 3052 GENERAL ELECTRIC CO COM NEW 369604301 1105896 6300 SH SOLE 0 0 6300 GENERAL MLS INC COM 370334104 382084 5461 SH SOLE 0 0 5461 GENERAL MTRS CO COM 37045V100 261097 5757 SH SOLE 0 0 5757 GENUINE PARTS CO COM 372460105 277782 1781 SH SOLE 0 0 1781 GILEAD SCIENCES INC COM 375558103 1321708 18044 SH SOLE 0 0 18044 GLOBAL PMTS INC COM 37940X102 506789 3792 SH SOLE 0 0 3792 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 412500 14308 SH SOLE 0 0 14308 GOLDMAN SACHS GROUP INC COM 38141G104 1375310 3293 SH SOLE 0 0 3293 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2183317 695324 SH SOLE 0 0 695324 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 26599 24000 PRN SOLE 0 0 24000 GSK PLC SPONSORED ADR 37733W204 334795 7737 SH SOLE 0 0 7737 HALEON PLC SPON ADS 405552100 197650 22884 SH SOLE 0 0 22884 HALLIBURTON CO COM 406216101 482861 12249 SH SOLE 0 0 12249 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 33624 38000 PRN SOLE 0 0 38000 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 26232 27000 PRN SOLE 0 0 27000 HARTFORD FINL SVCS GROUP INC COM 416515104 442394 4273 SH SOLE 0 0 4273 HCA HEALTHCARE INC COM 40412C101 899520 2697 SH SOLE 0 0 2697 HEICO CORP NEW CL A 422806208 227677 1479 SH SOLE 0 0 1479 HERSHEY CO COM 427866108 397468 2044 SH SOLE 0 0 2044 HILTON WORLDWIDE HLDGS INC COM 43300A203 339590 1592 SH SOLE 0 0 1592 HOME DEPOT INC COM 437076102 3997728 10422 SH SOLE 0 0 10422 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 620162 16658 SH SOLE 0 0 16658 HONEYWELL INTL INC COM 438516106 1478253 7202 SH SOLE 0 0 7202 HP INC COM 40434L105 2751927 90240 SH SOLE 0 0 90240 HSBC HLDGS PLC SPON ADR NEW 404280406 1160450 28367 SH SOLE 0 0 28367 HUMANA INC COM 444859102 390843 1124 SH SOLE 0 0 1124 HUNTINGTON BANCSHARES INC COM 446150104 231946 16445 SH SOLE 0 0 16445 INTERNATIONAL BUSINESS MACHS COM 459200101 850742 4455 SH SOLE 0 0 4455 ICICI BANK LIMITED ADR 45104G104 338205 12806 SH SOLE 0 0 12806 IDEX CORP COM 45167R104 243058 996 SH SOLE 0 0 996 IDEXX LABS INC COM 45168D104 812042 1504 SH SOLE 0 0 1504 ILLINOIS TOOL WKS INC COM 452308109 989291 3668 SH SOLE 0 0 3668 ILLUMINA INC COM 452327109 297083 2163 SH SOLE 0 0 2163 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 58514 63000 PRN SOLE 0 0 63000 ING GROEP N.V. SPONSORED ADR 456837103 295779 17937 SH SOLE 0 0 17937 INGERSOLL RAND INC COM 45687V106 203959 2148 SH SOLE 0 0 2148 INSULET CORP NOTE 0.375% 9/0 45784PAK7 30146 29000 PRN SOLE 0 0 29000 INTEL CORP COM 458140100 1491482 33767 SH SOLE 0 0 33767 INTERCONTINENTAL EXCHANGE IN COM 45866F104 624373 4543 SH SOLE 0 0 4543 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 367855 3481 SH SOLE 0 0 3481 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 44443 31000 PRN SOLE 0 0 31000 INTUIT COM 461202103 3124659 4807 SH SOLE 0 0 4807 INTUITIVE SURGICAL INC COM NEW 46120E602 1130622 2833 SH SOLE 0 0 2833 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2157983 87156 SH SOLE 0 0 87156 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1650757 91913 SH SOLE 0 0 91913 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 405137 5050 SH SOLE 0 0 5050 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 365585 11500 SH SOLE 0 0 11500 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 240348 6830 SH SOLE 0 0 6830 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 286489 12917 SH SOLE 0 0 12917 INVESCO QQQ TR UNIT SER 1 46090E103 11152963 25086 SH SOLE 0 0 25086 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233649 3547 SH SOLE 0 0 3547 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 42330 43000 PRN SOLE 0 0 43000 IQVIA HLDGS INC COM 46266C105 338890 1340 SH SOLE 0 0 1340 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 45595 45000 PRN SOLE 0 0 45000 ISHARES TR 0-5 YR TIPS ETF 46429B747 4071355 40947 SH SOLE 0 0 40947 ISHARES TR CHINA LG-CAP ETF 464287184 1068443 44389 SH SOLE 0 0 44389 ISHARES TR COHEN STEER REIT 464287564 1499409 25986 SH SOLE 0 0 25986 ISHARES TR CORE MSCI EAFE 46432F842 40185357 541436 SH SOLE 0 0 541436 ISHARES INC CORE MSCI EMKT 46434G103 14942171 289577 SH SOLE 0 0 289577 ISHARES TR CORE S&P500 ETF 464287200 13349702 25393 SH SOLE 0 0 25393 ISHARES TR CORE S&P MCP ETF 464287507 1456242 23975 SH SOLE 0 0 23975 ISHARES TR CORE S&P SCP ETF 464287804 33845864 306242 SH SOLE 0 0 306242 ISHARES TR CORE US AGGBD ET 464287226 8205565 83782 SH SOLE 0 0 83782 ISHARES TR ESG AW MSCI EAFE 46435G516 19776862 247489 SH SOLE 0 0 247489 ISHARES INC ESG AWR MSCI EM 46434G863 3586325 111273 SH SOLE 0 0 111273 ISHARES TR GLOBAL REIT ETF 46434V647 1143856 48305 SH SOLE 0 0 48305 ISHARES GOLD TR ISHARES NEW 464285204 960643 22867 SH SOLE 0 0 22867 ISHARES TR IBONDS 26 TRM TS 46436E858 712844 31389 SH SOLE 0 0 31389 ISHARES TR IBONDS 25 TRM TS 46436E866 713811 30728 SH SOLE 0 0 30728 ISHARES TR IBONDS 27 TRM TS 46436E841 720466 32512 SH SOLE 0 0 32512 ISHARES INC FRONTIER AND SEL 464286145 2645287 92331 SH SOLE 0 0 92331 ISHARES INC MSCI JPN ETF NEW 46434G822 279621 3919 SH SOLE 0 0 3919 ISHARES TR MSCI ACWI ETF 464288257 5028770 45662 SH SOLE 0 0 45662 ISHARES TR MSCI CHINA ETF 46429B671 3843239 96734 SH SOLE 0 0 96734 ISHARES TR MSCI EAFE ETF 464287465 19436187 243378 SH SOLE 0 0 243378 ISHARES TR EAFE VALUE ETF 464288877 371210 6824 SH SOLE 0 0 6824 ISHARES TR MSCI EMG MKT ETF 464287234 2047596 49844 SH SOLE 0 0 49844 ISHARES INC MSCI EMRG CHN 46434G764 3130576 54379 SH SOLE 0 0 54379 ISHARES TR NATIONAL MUN ETF 464288414 33691503 313118 SH SOLE 0 0 313118 ISHARES TR RESIDENTIAL MULT 464288562 2089317 28990 SH SOLE 0 0 28990 ISHARES TR RUS 1000 ETF 464287622 61531675 213629 SH SOLE 0 0 213629 ISHARES TR RUS 1000 GRW ETF 464287614 1570220 4659 SH SOLE 0 0 4659 ISHARES TR RUS 1000 VAL ETF 464287598 830414 4636 SH SOLE 0 0 4636 ISHARES TR RUSSELL 2000 ETF 464287655 5214231 24794 SH SOLE 0 0 24794 ISHARES TR RUS 2000 VAL ETF 464287630 268071 1688 SH SOLE 0 0 1688 ISHARES TR S&P 500 GRWT ETF 464287309 738539 8746 SH SOLE 0 0 8746 ISHARES TR S&P 500 VAL ETF 464287408 543609 2910 SH SOLE 0 0 2910 ISHARES TR S&P MC 400GR ETF 464287606 230680 2528 SH SOLE 0 0 2528 ISHARES TR SHRT NAT MUN ETF 464288158 589187 5626 SH SOLE 0 0 5626 ISHARES TR 0-3 MNTH TREASRY 46436E718 70971477 704711 SH SOLE 0 0 704711 ISHARES TR 7-10 YR TRSY BD 464287440 682877 7214 SH SOLE 0 0 7214 ISHARES TR EAFE SML CP ETF 464288273 39107112 617513 SH SOLE 0 0 617513 ISHARES TR ESG AWR MSCI USA 46435G425 6086643 52946 SH SOLE 0 0 52946 ISHARES TR ESG AWR US AGRGT 46435U549 2194941 46641 SH SOLE 0 0 46641 ISHARES TR MSCI USA QLT FCT 46432F339 1150276 6999 SH SOLE 0 0 6999 ISHARES TR RUS MD CP GR ETF 464287481 210018 1840 SH SOLE 0 0 1840 ISHARES TR RUS MID CAP ETF 464287499 2931357 34860 SH SOLE 0 0 34860 ISHARES TR US TREAS BD ETF 46429B267 570886 25072 SH SOLE 0 0 25072 ISHARES TR HDG MSCI EAFE 46434V803 1262278 36189 SH SOLE 0 0 36189 ISHARES TR MSCI INDIA ETF 46429B598 1563590 30308 SH SOLE 0 0 30308 ISHARES TR HDG MSCI JAPAN 46434V886 1212885 28844 SH SOLE 0 0 28844 ISHARES TR U.S. REAL ES ETF 464287739 8141856 90566 SH SOLE 0 0 90566 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 117366 16931 SH SOLE 0 0 16931 ITRON INC NOTE 3/1 465741AN6 38071 38000 PRN SOLE 0 0 38000 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 450760 11141 SH SOLE 0 0 11141 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 71352 80000 PRN SOLE 0 0 80000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1294124 25505 SH SOLE 0 0 25505 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 31511 34000 PRN SOLE 0 0 34000 JOHNSON & JOHNSON COM 478160104 2882268 18220 SH SOLE 0 0 18220 JOHNSON CTLS INTL PLC SHS G51502105 338381 5151 SH SOLE 0 0 5151 JONES LANG LASALLE INC COM 48020Q107 455145 2333 SH SOLE 0 0 2333 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1101130 22864 SH SOLE 0 0 22864 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1719890 25743 SH SOLE 0 0 25743 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3191324 53726 SH SOLE 0 0 53726 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2366298 40415 SH SOLE 0 0 40415 JPMORGAN CHASE & CO COM 46625H100 5989386 29902 SH SOLE 0 0 29902 KENVUE INC COM 49177J102 355252 16554 SH SOLE 0 0 16554 KEURIG DR PEPPER INC COM 49271V100 209494 6783 SH SOLE 0 0 6783 KEYCORP COM 493267108 173167 10953 SH SOLE 0 0 10953 KIMBERLY-CLARK CORP COM 494368103 247898 1898 SH SOLE 0 0 1898 KINDER MORGAN INC DEL COM 49456B101 2942891 160463 SH SOLE 0 0 160463 KKR & CO INC COM 48251W104 526033 5230 SH SOLE 0 0 5230 KLA CORP COM NEW 482480100 900390 1289 SH SOLE 0 0 1289 KRAFT HEINZ CO COM 500754106 201915 5471 SH SOLE 0 0 5471 KRANESHARES TRUST CSI CHI INTERNET 500767306 1230861 46890 SH SOLE 0 0 46890 KROGER CO COM 501044101 613152 10733 SH SOLE 0 0 10733 LCI INDS NOTE 1.125% 5/1 501812AB7 17676 18000 PRN SOLE 0 0 18000 L3HARRIS TECHNOLOGIES INC COM 502431109 234856 1102 SH SOLE 0 0 1102 LAM RESEARCH CORP COM 512807108 1617887 1662 SH SOLE 0 0 1662 LEIDOS HOLDINGS INC COM 525327102 306882 2341 SH SOLE 0 0 2341 LENNAR CORP CL A 526057104 528602 3074 SH SOLE 0 0 3074 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 49088 48000 PRN SOLE 0 0 48000 ELI LILLY & CO COM 532457108 8507639 10936 SH SOLE 0 0 10936 LINDE PLC SHS G54950103 2410128 5191 SH SOLE 0 0 5191 LISTED FD TR HORIZON KINETICS 53656F623 233095 7124 SH SOLE 0 0 7124 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 56452 51000 PRN SOLE 0 0 51000 LIVE NATION ENTERTAINMENT IN COM 538034109 302821 2863 SH SOLE 0 0 2863 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 153074 59102 SH SOLE 0 0 59102 LOCKHEED MARTIN CORP COM 539830109 3054649 6715 SH SOLE 0 0 6715 LOGITECH INTL S A SHS H50430232 389653 4360 SH SOLE 0 0 4360 LOWES COS INC COM 548661107 2334707 9165 SH SOLE 0 0 9165 LULULEMON ATHLETICA INC COM 550021109 528940 1354 SH SOLE 0 0 1354 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 21934 25000 PRN SOLE 0 0 25000 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 31643 41000 PRN SOLE 0 0 41000 LYFT INC CL A COM 55087P104 1719015 88838 SH SOLE 0 0 88838 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229152 2240 SH SOLE 0 0 2240 M & T BK CORP COM 55261F104 427454 2938 SH SOLE 0 0 2938 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 57983 46000 PRN SOLE 0 0 46000 MARATHON OIL CORP COM 565849106 728344 25700 SH SOLE 0 0 25700 MARATHON PETE CORP COM 56585A102 1470813 7299 SH SOLE 0 0 7299 MARRIOTT INTL INC NEW CL A 571903202 817304 3239 SH SOLE 0 0 3239 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 41690 44000 PRN SOLE 0 0 44000 MARSH & MCLENNAN COS INC COM 571748102 1057925 5136 SH SOLE 0 0 5136 MARTIN MARIETTA MATLS INC COM 573284106 275671 449 SH SOLE 0 0 449 MASCO CORP COM 574599106 295817 3750 SH SOLE 0 0 3750 MASTERCARD INCORPORATED CL A 57636Q104 5228688 10858 SH SOLE 0 0 10858 MCDONALDS CORP COM 580135101 3717769 13186 SH SOLE 0 0 13186 MCKESSON CORP COM 58155Q103 1108673 2063 SH SOLE 0 0 2063 MEDTRONIC PLC SHS G5960L103 498046 5670 SH SOLE 0 0 5670 MERCK & CO INC COM 58933Y105 5903184 44478 SH SOLE 0 0 44478 METLIFE INC COM 59156R108 356854 4815 SH SOLE 0 0 4815 METTLER TOLEDO INTERNATIONAL COM 592688105 416281 313 SH SOLE 0 0 313 MGM RESORTS INTERNATIONAL COM 552953101 217260 4602 SH SOLE 0 0 4602 MICROCHIP TECHNOLOGY INC. COM 595017104 380609 4243 SH SOLE 0 0 4243 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 107161 101000 PRN SOLE 0 0 101000 MICRON TECHNOLOGY INC COM 595112103 1076913 9126 SH SOLE 0 0 9126 MICROSOFT CORP COM 594918104 35841046 85190 SH SOLE 0 0 85190 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 280904 27459 SH SOLE 0 0 27459 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 227715 57215 SH SOLE 0 0 57215 MODERNA INC COM 60770K107 398322 3738 SH SOLE 0 0 3738 MOLSON COORS BEVERAGE CO CL B 60871R209 210932 3137 SH SOLE 0 0 3137 MONDELEZ INTL INC CL A 609207105 714642 10148 SH SOLE 0 0 10148 MONSTER BEVERAGE CORP NEW COM 61174X109 667899 11267 SH SOLE 0 0 11267 MOODYS CORP COM 615369105 1004633 2556 SH SOLE 0 0 2556 MORGAN STANLEY COM NEW 617446448 3302835 35077 SH SOLE 0 0 35077 MOTOROLA SOLUTIONS INC COM NEW 620076307 515482 1448 SH SOLE 0 0 1448 MPLX LP COM UNIT REP LTD 55336V100 300770 7237 SH SOLE 0 0 7237 MSCI INC COM 55354G100 245341 438 SH SOLE 0 0 438 NATWEST GROUP PLC SPONS ADR 639057207 222792 31417 SH SOLE 0 0 31417 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 66920 22762 SH SOLE 0 0 22762 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 76391 81000 PRN SOLE 0 0 81000 NETAPP INC COM 64110D104 207631 1978 SH SOLE 0 0 1978 NETFLIX INC COM 64110L106 3664810 6034 SH SOLE 0 0 6034 NEWMONT CORP COM 651639106 244023 6809 SH SOLE 0 0 6809 NEXGEN ENERGY LTD COM 65340P106 1503117 193150 SH SOLE 0 0 193150 NEXTERA ENERGY INC COM 65339F101 1703843 26660 SH SOLE 0 0 26660 NICE LTD SPONSORED ADR 653656108 593171 2276 SH SOLE 0 0 2276 NICE LTD NOTE 9/1 653656AB4 43785 42000 PRN SOLE 0 0 42000 NIKE INC CL B 654106103 1024999 10863 SH SOLE 0 0 10863 NOKIA CORP SPONSORED ADR 654902204 110490 31212 SH SOLE 0 0 31212 NOMURA HLDGS INC SPONSORED ADR 65535H208 138428 21562 SH SOLE 0 0 21562 NORFOLK SOUTHN CORP COM 655844108 563011 2209 SH SOLE 0 0 2209 NORTHROP GRUMMAN CORP COM 666807102 706237 1475 SH SOLE 0 0 1475 GEN DIGITAL INC COM 668771108 208880 9325 SH SOLE 0 0 9325 NOVARTIS AG SPONSORED ADR 66987V109 832183 8284 SH SOLE 0 0 8284 NOVO-NORDISK A S ADR 670100205 3241964 25068 SH SOLE 0 0 25068 NOVOCURE LTD NOTE 11/0 67011XAB9 26318 29000 PRN SOLE 0 0 29000 NRG ENERGY INC COM NEW 629377508 405535 5991 SH SOLE 0 0 5991 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 77762 47000 PRN SOLE 0 0 47000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 209630 3073 SH SOLE 0 0 3073 NU HLDGS LTD ORD SHS CL A G6683N103 10452302 876136 SH SOLE 0 0 876136 NUCOR CORP COM 670346105 330098 1663 SH SOLE 0 0 1663 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6482852 235740 SH SOLE 0 0 235740 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1856141 44629 SH SOLE 0 0 44629 NVIDIA CORPORATION COM 67066G104 28442728 31479 SH SOLE 0 0 31479 NXP SEMICONDUCTORS N V COM N6596X109 274997 1105 SH SOLE 0 0 1105 OREILLY AUTOMOTIVE INC COM 67103H107 676199 599 SH SOLE 0 0 599 OCCIDENTAL PETE CORP COM 674599105 318588 4887 SH SOLE 0 0 4887 OLD DOMINION FREIGHT LINE IN COM 679580100 455758 2078 SH SOLE 0 0 2078 OMNIAB INC COM 68218J103 64287 11861 SH SOLE 0 0 11861 OMNICOM GROUP INC COM 681919106 308491 3166 SH SOLE 0 0 3166 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 26433 18000 PRN SOLE 0 0 18000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 61008 62000 PRN SOLE 0 0 62000 ONEOK INC NEW COM 682680103 3140056 39167 SH SOLE 0 0 39167 ORACLE CORP COM 68389X105 3710103 29537 SH SOLE 0 0 29537 ORANGE SPONSORED ADR 684060106 129270 10983 SH SOLE 0 0 10983 ORIX CORP SPONSORED ADR 686330101 331160 3005 SH SOLE 0 0 3005 OTIS WORLDWIDE CORP COM 68902V107 254769 2566 SH SOLE 0 0 2566 OUSTER INC COM NEW 68989M202 79400 10000 SH SOLE 0 0 10000 PACCAR INC COM 693718108 585628 4727 SH SOLE 0 0 4727 PACER FDS TR DATA AND INFRAST 69374H741 650767 22714 SH SOLE 0 0 22714 PACER FDS TR INDUSTRIAL RELET 69374H766 681196 17137 SH SOLE 0 0 17137 PALO ALTO NETWORKS INC COM 697435105 718849 2530 SH SOLE 0 0 2530 PARKER-HANNIFIN CORP COM 701094104 1986732 3575 SH SOLE 0 0 3575 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 80040 62000 PRN SOLE 0 0 62000 PAYCHEX INC COM 704326107 345604 2814 SH SOLE 0 0 2814 PAYPAL HLDGS INC COM 70450Y103 797250 11901 SH SOLE 0 0 11901 PEARSON PLC SPONSORED ADR 705015105 172493 12905 SH SOLE 0 0 12905 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 77501 92000 PRN SOLE 0 0 92000 PEPSICO INC COM 713448108 3892729 22084 SH SOLE 0 0 22084 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 45676 53000 PRN SOLE 0 0 53000 PFIZER INC COM 717081103 752988 27135 SH SOLE 0 0 27135 PHILIP MORRIS INTL INC COM 718172109 671579 7230 SH SOLE 0 0 7230 PHILLIPS 66 COM 718546104 527218 3228 SH SOLE 0 0 3228 PIONEER NAT RES CO COM 723787107 3220924 12270 SH SOLE 0 0 12270 PNC FINL SVCS GROUP INC COM 693475105 1797985 11126 SH SOLE 0 0 11126 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 55101 49000 PRN SOLE 0 0 49000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 340268 3942 SH SOLE 0 0 3942 PROCTER AND GAMBLE CO COM 742718109 2908606 17927 SH SOLE 0 0 17927 PROGRESSIVE CORP COM 743315103 1448887 7006 SH SOLE 0 0 7006 PROLOGIS INC. COM 74340W103 1164847 8944 SH SOLE 0 0 8944 PROSHARES TR S&P 500 DV ARIST 74348A467 1188181 11717 SH SOLE 0 0 11717 PROSHARES TR ULTRAPRO QQQ 74347X831 250937 4076 SH SOLE 0 0 4076 PRUDENTIAL FINL INC COM 744320102 435658 3711 SH SOLE 0 0 3711 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 292388 4378 SH SOLE 0 0 4378 PUBLIC STORAGE COM 74460D109 247504 853 SH SOLE 0 0 853 PULTE GROUP INC COM 745867101 244814 2026 SH SOLE 0 0 2026 QORVO INC COM 74736K101 408450 3557 SH SOLE 0 0 3557 QUALCOMM INC COM 747525103 2040177 12051 SH SOLE 0 0 12051 QUANTA SVCS INC COM 74762E102 347882 1339 SH SOLE 0 0 1339 RAPID7 INC NOTE 0.250% 3/1 753422AF1 91044 104000 PRN SOLE 0 0 104000 RAYMOND JAMES FINL INC COM 754730109 285739 2217 SH SOLE 0 0 2217 RTX CORPORATION COM 75513E101 1036111 10624 SH SOLE 0 0 10624 REALTY INCOME CORP COM 756109104 208865 3843 SH SOLE 0 0 3843 REGENERON PHARMACEUTICALS COM 75886F107 718135 746 SH SOLE 0 0 746 REGIONS FINANCIAL CORP NEW COM 7591EP100 395778 18604 SH SOLE 0 0 18604 RELX PLC SPONSORED ADR 759530108 798181 18438 SH SOLE 0 0 18438 REPUBLIC SVCS INC COM 760759100 399394 2086 SH SOLE 0 0 2086 RESMED INC COM 761152107 212646 1074 SH SOLE 0 0 1074 RIO TINTO PLC SPONSORED ADR 767204100 316104 4716 SH SOLE 0 0 4716 ROCKWELL AUTOMATION INC COM 773903109 387320 1329 SH SOLE 0 0 1329 ROPER TECHNOLOGIES INC COM 776696106 1519093 2709 SH SOLE 0 0 2709 ROSS STORES INC COM 778296103 356639 2430 SH SOLE 0 0 2430 ROYAL CARIBBEAN GROUP COM V7780T103 407238 2930 SH SOLE 0 0 2930 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 226685 7464 SH SOLE 0 0 7464 SBA COMMUNICATIONS CORP NEW CL A 78410G104 237937 1098 SH SOLE 0 0 1098 S&P GLOBAL INC COM 78409V104 1998823 4698 SH SOLE 0 0 4698 SALESFORCE INC COM 79466L302 3374127 11189 SH SOLE 0 0 11189 SANOFI SPONSORED ADR 80105N105 348656 7174 SH SOLE 0 0 7174 SAP SE SPON ADR 803054204 1665061 8537 SH SOLE 0 0 8537 SCHLUMBERGER LTD COM STK 806857108 396133 7196 SH SOLE 0 0 7196 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11903441 471423 SH SOLE 0 0 471423 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 16022000 326646 SH SOLE 0 0 326646 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55698831 1427443 SH SOLE 0 0 1427443 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2233072 36578 SH SOLE 0 0 36578 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8554815 137847 SH SOLE 0 0 137847 SELECT SECTOR SPDR TR ENERGY 81369Y506 2806601 29728 SH SOLE 0 0 29728 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 246865 6245 SH SOLE 0 0 6245 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 356714 8469 SH SOLE 0 0 8469 SEMPRA COM 816851109 280676 3874 SH SOLE 0 0 3874 SERVICENOW INC COM 81762P102 1540443 2021 SH SOLE 0 0 2021 SHAKE SHACK INC NOTE 3/0 819047AB7 30791 34000 PRN SOLE 0 0 34000 SHELL PLC SPON ADS 780259305 810581 12091 SH SOLE 0 0 12091 SHERWIN WILLIAMS CO COM 824348106 1984764 5714 SH SOLE 0 0 5714 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 16695 18000 PRN SOLE 0 0 18000 SIMON PPTY GROUP INC NEW COM 828806109 3066259 19594 SH SOLE 0 0 19594 SKYWORKS SOLUTIONS INC COM 83088M102 346861 3202 SH SOLE 0 0 3202 SMITH A O CORP COM 831865209 200883 2246 SH SOLE 0 0 2246 SNAP INC NOTE 5/0 83304AAF3 14513 18000 PRN SOLE 0 0 18000 SNAP INC NOTE 0.750% 8/0 83304AAB2 37362 39000 PRN SOLE 0 0 39000 SNAP ON INC COM 833034101 324657 1096 SH SOLE 0 0 1096 SNOWFLAKE INC CL A 833445109 454351 2812 SH SOLE 0 0 2812 SONOS INC COM 83570H108 2453994 128751 SH SOLE 0 0 128751 SONY GROUP CORP SPONSORED ADR 835699307 975195 11374 SH SOLE 0 0 11374 SOUTHERN CO COM 842587107 437100 6093 SH SOLE 0 0 6093 SOUTHERN COPPER CORP COM 84265V105 344195 3231 SH SOLE 0 0 3231 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 87032 86000 PRN SOLE 0 0 86000 SPDR SER TR BLOOMBERG 3-12 M 78468R523 11433270 115000 SH SOLE 0 0 115000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 49999121 544653 SH SOLE 0 0 544653 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17925463 500152 SH SOLE 0 0 500152 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 873697 2191 SH SOLE 0 0 2191 SPDR GOLD TR GOLD SHS 78463V107 814651 3960 SH SOLE 0 0 3960 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6259480 172962 SH SOLE 0 0 172962 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 31993175 769303 SH SOLE 0 0 769303 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2376271 75773 SH SOLE 0 0 75773 SPDR SER TR PORTFOLIO AGRGTE 78464A649 329158 13020 SH SOLE 0 0 13020 SPDR SER TR PORTFOLIO S&P500 78464A854 778557 12653 SH SOLE 0 0 12653 SPDR SER TR PORTFOLIO S&P600 78468R853 5221150 121309 SH SOLE 0 0 121309 SPDR S&P 500 ETF TR TR UNIT 78462F103 113760805 216851 SH SOLE 0 0 216851 SPDR SER TR SPDR S&P 500 ETF 78468R796 20130875 470348 SH SOLE 0 0 470348 SPDR SER TR S&P BIOTECH 78464A870 814465 8583 SH SOLE 0 0 8583 SPDR SER TR S&P DIVID ETF 78464A763 643648 4904 SH SOLE 0 0 4904 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 524577 9055 SH SOLE 0 0 9055 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2171685 3896 SH SOLE 0 0 3896 SPROTT FDS TR JUNIOR URANIUM 85208P808 685491 26956 SH SOLE 0 0 26956 SPROTT FDS TR URANIUM MINERS E 85208P303 333151 6759 SH SOLE 0 0 6759 BLOCK INC NOTE 0.125% 3/0 852234AF0 43968 43000 PRN SOLE 0 0 43000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 241591 3753 SH SOLE 0 0 3753 STARBUCKS CORP COM 855244109 4227229 46255 SH SOLE 0 0 46255 STARWOOD PPTY TR INC COM 85571B105 2856464 137264 SH SOLE 0 0 137264 STATE STR CORP COM 857477103 261737 3355 SH SOLE 0 0 3355 STEEL DYNAMICS INC COM 858119100 229635 1544 SH SOLE 0 0 1544 STERIS PLC SHS USD G8473T100 403724 1796 SH SOLE 0 0 1796 STMICROELECTRONICS N V NY REGISTRY 861012102 352981 8163 SH SOLE 0 0 8163 STRIDE INC NOTE 1.125% 9/0 86333MAA6 83318 63000 PRN SOLE 0 0 63000 STRYKER CORPORATION COM 863667101 1094957 3053 SH SOLE 0 0 3053 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 685784 58265 SH SOLE 0 0 58265 SUNCOR ENERGY INC NEW COM 867224107 217215 5885 SH SOLE 0 0 5885 SUPER MICRO COMPUTER INC COM 86800U104 1285768 1273 SH SOLE 0 0 1273 SYNCHRONY FINANCIAL COM 87165B103 216007 5009 SH SOLE 0 0 5009 SYNOPSYS INC COM 871607107 498348 872 SH SOLE 0 0 872 SYSCO CORP COM 871829107 267951 3301 SH SOLE 0 0 3301 T-MOBILE US INC COM 872590104 1171004 7174 SH SOLE 0 0 7174 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1463311 10706 SH SOLE 0 0 10706 TARGA RES CORP COM 87612G101 516134 4609 SH SOLE 0 0 4609 TARGET CORP COM 87612E106 1027561 5799 SH SOLE 0 0 5799 TE CONNECTIVITY LTD SHS H84989104 367022 2527 SH SOLE 0 0 2527 TELEFONICA S A SPONSORED ADR 879382208 136498 30952 SH SOLE 0 0 30952 TENARIS S A SPONSORED ADS 88031M109 257661 6561 SH SOLE 0 0 6561 TESLA INC COM 88160R101 4099570 23321 SH SOLE 0 0 23321 TEXAS INSTRS INC COM 882508104 3503244 20109 SH SOLE 0 0 20109 TEXTRON INC COM 883203101 204374 2130 SH SOLE 0 0 2130 COCA COLA CO COM 191216100 1625504 26361 SH SOLE 0 0 26361 THERMO FISHER SCIENTIFIC INC COM 883556102 2350724 4042 SH SOLE 0 0 4042 TIDAL ETF TR ADASINA SOCIAL 886364876 713823 40261 SH SOLE 0 0 40261 TJX COS INC NEW COM 872540109 1223053 12059 SH SOLE 0 0 12059 TOTALENERGIES SE SPONSORED ADS 89151E109 576562 8281 SH SOLE 0 0 8281 TOYOTA MOTOR CORP ADS 892331307 1106540 4397 SH SOLE 0 0 4397 TRACTOR SUPPLY CO COM 892356106 271890 1039 SH SOLE 0 0 1039 TRANE TECHNOLOGIES PLC SHS G8994E103 522965 1742 SH SOLE 0 0 1742 TRANSDIGM GROUP INC COM 893641100 875111 711 SH SOLE 0 0 711 TRAVELERS COMPANIES INC COM 89417E109 530732 2306 SH SOLE 0 0 2306 TRUIST FINL CORP COM 89832Q109 323481 8299 SH SOLE 0 0 8299 US BANCORP DEL COM NEW 902973304 495392 10962 SH SOLE 0 0 10962 UBER TECHNOLOGIES INC COM 90353T100 4578518 59469 SH SOLE 0 0 59469 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 96535 86000 PRN SOLE 0 0 86000 UBS GROUP AG SHS H42097107 1157064 37665 SH SOLE 0 0 37665 UFP INDUSTRIES INC COM 90278Q108 291281 2368 SH SOLE 0 0 2368 UNILEVER PLC SPON ADR NEW 904767704 643228 12816 SH SOLE 0 0 12816 UNION PAC CORP COM 907818108 1907026 7754 SH SOLE 0 0 7754 UNITED PARCEL SERVICE INC CL B 911312106 770183 5182 SH SOLE 0 0 5182 UNITED RENTALS INC COM 911363109 1005326 1394 SH SOLE 0 0 1394 UNITEDHEALTH GROUP INC COM 91324P102 6006051 12141 SH SOLE 0 0 12141 UNUM GROUP COM 91529Y106 246568 4595 SH SOLE 0 0 4595 URANIUM ENERGY CORP COM 916896103 1097685 162620 SH SOLE 0 0 162620 VALERO ENERGY CORP COM 91913Y100 536815 3145 SH SOLE 0 0 3145 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 318355 3541 SH SOLE 0 0 3541 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1762140 9650 SH SOLE 0 0 9650 VANGUARD WORLD FD ESG INTL STK ETF 921910725 310719 5407 SH SOLE 0 0 5407 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1151908 6572 SH SOLE 0 0 6572 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9127248 155622 SH SOLE 0 0 155622 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 104046677 2073882 SH SOLE 0 0 2073882 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93789350 2245376 SH SOLE 0 0 2245376 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 596117 2204 SH SOLE 0 0 2204 VANGUARD INDEX FDS VALUE ETF 922908744 4023199 24703 SH SOLE 0 0 24703 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38117715 651028 SH SOLE 0 0 651028 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1334101 11418 SH SOLE 0 0 11418 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1148282 17052 SH SOLE 0 0 17052 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 545777 6779 SH SOLE 0 0 6779 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2623178 10941 SH SOLE 0 0 10941 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 384468 6490 SH SOLE 0 0 6490 VANGUARD INDEX FDS MID CAP ETF 922908629 398527 1595 SH SOLE 0 0 1595 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 443610 8767 SH SOLE 0 0 8767 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49668372 574334 SH SOLE 0 0 574334 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78815839 163961 SH SOLE 0 0 163961 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1461603 19076 SH SOLE 0 0 19076 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 200182 4389 SH SOLE 0 0 4389 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1240515 14584 SH SOLE 0 0 14584 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 817215 14073 SH SOLE 0 0 14073 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3786483 49387 SH SOLE 0 0 49387 VANGUARD INDEX FDS SMALL CP ETF 922908751 2946755 12891 SH SOLE 0 0 12891 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46205300 636174 SH SOLE 0 0 636174 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1006083 20453 SH SOLE 0 0 20453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71741724 276036 SH SOLE 0 0 276036 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1693550 15326 SH SOLE 0 0 15326 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4000408 33064 SH SOLE 0 0 33064 VANGUARD WORLD FD ESG US STK ETF 921910733 11314078 121409 SH SOLE 0 0 121409 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 30039 19000 PRN SOLE 0 0 19000 VERALTO CORP COM SHS 92338C103 227837 2567 SH SOLE 0 0 2567 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 110625 118000 PRN SOLE 0 0 118000 VERISIGN INC COM 92343E102 214904 1134 SH SOLE 0 0 1134 VERISK ANALYTICS INC COM 92345Y106 265755 1127 SH SOLE 0 0 1127 VERIZON COMMUNICATIONS INC COM 92343V104 1131097 26957 SH SOLE 0 0 26957 VERTEX PHARMACEUTICALS INC COM 92532F100 2182525 5221 SH SOLE 0 0 5221 VISA INC COM CL A 92826C839 5456203 19551 SH SOLE 0 0 19551 VULCAN MATLS CO COM 929160109 205657 754 SH SOLE 0 0 754 WALMART INC COM 931142103 1829796 30306 SH SOLE 0 0 30306 DISNEY WALT CO COM 254687106 2370301 19372 SH SOLE 0 0 19372 WASTE MGMT INC DEL COM 94106L109 751316 3525 SH SOLE 0 0 3525 WATSCO INC COM 942622200 1298502 3006 SH SOLE 0 0 3006 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 86771 94000 PRN SOLE 0 0 94000 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 46025 35000 PRN SOLE 0 0 35000 WELLS FARGO CO NEW COM 949746101 1444429 24921 SH SOLE 0 0 24921 WELLTOWER INC COM 95040Q104 367682 3935 SH SOLE 0 0 3935 WEST PHARMACEUTICAL SVSC INC COM 955306105 313406 792 SH SOLE 0 0 792 WILLIAMS COS INC COM 969457100 4151321 106526 SH SOLE 0 0 106526 WILLIAMS SONOMA INC COM 969904101 238783 752 SH SOLE 0 0 752 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6444370 59395 SH SOLE 0 0 59395 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 870620 17312 SH SOLE 0 0 17312 WISDOMTREE TR US LARGECAP DIVD 97717W307 795383 11018 SH SOLE 0 0 11018 WISDOMTREE TR US MIDCAP DIVID 97717W505 951015 19500 SH SOLE 0 0 19500 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 21766 39000 PRN SOLE 0 0 39000 WORKDAY INC CL A 98138H101 214329 786 SH SOLE 0 0 786 GRAINGER W W INC COM 384802104 598417 588 SH SOLE 0 0 588 XCEL ENERGY INC COM 98389B100 224997 4139 SH SOLE 0 0 4139 DBX ETF TR XTRACK MSCI JAPN 233051507 2307053 30822 SH SOLE 0 0 30822 XYLEM INC COM 98419M100 359565 2782 SH SOLE 0 0 2782 YUM BRANDS INC COM 988498101 389337 2808 SH SOLE 0 0 2808 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 64342 68000 PRN SOLE 0 0 68000 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 22174 18000 PRN SOLE 0 0 18000 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 52813 50000 PRN SOLE 0 0 50000 ZIONS BANCORPORATION N A COM 989701107 241871 5573 SH SOLE 0 0 5573 ZOETIS INC CL A 98978V103 1670786 9874 SH SOLE 0 0 9874 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 24524 18000 PRN SOLE 0 0 18000