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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   262,959 8,840 SH   SOLE   0 0 8,840
3M CO COM 88579Y101   273,421 2,578 SH   SOLE   0 0 2,578
AT&T INC COM 00206R102   1,335,150 75,861 SH   SOLE   0 0 75,861
ABBOTT LABS COM 002824100   1,998,683 17,585 SH   SOLE   0 0 17,585
ABBVIE INC COM 00287Y109   7,003,301 38,459 SH   SOLE   0 0 38,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,658,321 10,555 SH   SOLE   0 0 10,555
ADOBE INC COM 00724F101   2,216,939 4,393 SH   SOLE   0 0 4,393
ADVANCED MICRO DEVICES INC COM 007903107   2,424,838 13,435 SH   SOLE   0 0 13,435
AEGON LTD AMER REG 1 CERT 0076CA104   152,242 25,164 SH   SOLE   0 0 25,164
AERCAP HOLDINGS NV SHS N00985106   396,756 4,565 SH   SOLE   0 0 4,565
AFLAC INC COM 001055102   2,491,680 29,020 SH   SOLE   0 0 29,020
AGILENT TECHNOLOGIES INC COM 00846U101   461,842 3,174 SH   SOLE   0 0 3,174
AIR PRODS & CHEMS INC COM 009158106   491,922 2,016 SH   SOLE   0 0 2,016
AIRBNB INC COM CL A 009066101   3,325,099 20,157 SH   SOLE   0 0 20,157
AKAMAI TECHNOLOGIES INC COM 00971T101   243,731 2,241 SH   SOLE   0 0 2,241
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   40,103 34,000 PRN   SOLE   0 0 34,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   52,625 50,000 PRN   SOLE   0 0 50,000
ALPS ETF TR ALERIAN MLP 00162Q452   569,520 12,000 SH   SOLE   0 0 12,000
ALIGN TECHNOLOGY INC COM 016255101   350,444 1,069 SH   SOLE   0 0 1,069
ALLBIRDS INC COM CL A 01675A109   22,905 33,000 SH   SOLE   0 0 33,000
ALLSTATE CORP COM 020002101   536,158 3,083 SH   SOLE   0 0 3,083
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   38,535 41,000 PRN   SOLE   0 0 41,000
ALPHA METALLURGICAL RESOUR I COM 020764106   612,002 1,848 SH   SOLE   0 0 1,848
ALPHABET INC CAP STK CL A 02079K305   10,002,010 66,269 SH   SOLE   0 0 66,269
ALPHABET INC CAP STK CL C 02079K107   11,663,968 76,606 SH   SOLE   0 0 76,606
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   103,490 79,000 PRN   SOLE   0 0 79,000
ALTRIA GROUP INC COM 02209S103   432,589 9,700 SH   SOLE   0 0 9,700
AMAZON COM INC COM 023135106   20,721,040 114,874 SH   SOLE   0 0 114,874
AMBEV SA SPONSORED ADR 02319V103   28,238 11,386 SH   SOLE   0 0 11,386
AMCOR PLC ORD G0250X107   113,859 11,973 SH   SOLE   0 0 11,973
AMERICAN ELEC PWR CO INC COM 025537101   313,400 3,640 SH   SOLE   0 0 3,640
AMERICAN EXPRESS CO COM 025816109   2,022,055 8,881 SH   SOLE   0 0 8,881
AMERICAN INTL GROUP INC COM NEW 026874784   358,530 4,587 SH   SOLE   0 0 4,587
AMERICAN WTR WKS CO INC NEW COM 030420103   210,907 1,726 SH   SOLE   0 0 1,726
AMERIPRISE FINL INC COM 03076C106   1,098,841 2,506 SH   SOLE   0 0 2,506
CENCORA INC COM 03073E105   836,254 3,442 SH   SOLE   0 0 3,442
AMERICAN TOWER CORP NEW COM 03027X100   2,014,608 10,196 SH   SOLE   0 0 10,196
AMETEK INC COM 031100100   312,487 1,709 SH   SOLE   0 0 1,709
AMGEN INC COM 031162100   3,626,498 12,755 SH   SOLE   0 0 12,755
AMPHENOL CORP NEW CL A 032095101   654,754 5,665 SH   SOLE   0 0 5,665
ANALOG DEVICES INC COM 032654105   1,157,202 5,851 SH   SOLE   0 0 5,851
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   624,075 10,268 SH   SOLE   0 0 10,268
ANSYS INC COM 03662Q105   275,377 793 SH   SOLE   0 0 793
ELEVANCE HEALTH INC COM 036752103   1,683,860 3,247 SH   SOLE   0 0 3,247
AON PLC SHS CL A G0403H108   675,913 2,025 SH   SOLE   0 0 2,025
APOLLO GLOBAL MGMT INC COM 03769M106   230,972 2,054 SH   SOLE   0 0 2,054
APPLE INC COM 037833100   35,898,193 209,343 SH   SOLE   0 0 209,343
APPLIED MATLS INC COM 038222105   2,473,020 11,992 SH   SOLE   0 0 11,992
ARCADIUM LITHIUM PLC COM SHS G0508H110   44,958 10,431 SH   SOLE   0 0 10,431
ARCHER DANIELS MIDLAND CO COM 039483102   200,650 3,195 SH   SOLE   0 0 3,195
ARES CAPITAL CORP COM 04010L103   640,215 30,750 SH   SOLE   0 0 30,750
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,509,371 48,950 SH   SOLE   0 0 48,950
ARISTA NETWORKS INC COM 040413106   574,740 1,982 SH   SOLE   0 0 1,982
GALLAGHER ARTHUR J & CO COM 363576109   251,580 1,006 SH   SOLE   0 0 1,006
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   204,739 18,630 SH   SOLE   0 0 18,630
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,660,609 2,742 SH   SOLE   0 0 2,742
ASSURANT INC COM 04621X108   211,804 1,125 SH   SOLE   0 0 1,125
ASTRAZENECA PLC SPONSORED ADR 046353108   757,253 11,177 SH   SOLE   0 0 11,177
ATARA BIOTHERAPEUTICS INC COM 046513107   7,634 11,000 SH   SOLE   0 0 11,000
AUTOMATIC DATA PROCESSING IN COM 053015103   2,488,001 9,907 SH   SOLE   0 0 9,907
AUTODESK INC COM 052769106   558,666 2,145 SH   SOLE   0 0 2,145
AUTOZONE INC COM 053332102   809,974 257 SH   SOLE   0 0 257
AVERY DENNISON CORP COM 053611109   338,587 1,517 SH   SOLE   0 0 1,517
BAKER HUGHES COMPANY CL A 05722G100   231,396 6,907 SH   SOLE   0 0 6,907
BALL CORP COM 058498106   270,181 4,011 SH   SOLE   0 0 4,011
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   728,136 61,498 SH   SOLE   0 0 61,498
BANCO SANTANDER S.A. ADR 05964H105   237,885 49,150 SH   SOLE   0 0 49,150
BANK AMERICA CORP COM 060505104   2,243,033 59,145 SH   SOLE   0 0 59,145
BANK NEW YORK MELLON CORP COM 064058100   260,847 4,527 SH   SOLE   0 0 4,527
BARCLAYS PLC ADR 06738E204   399,532 41,111 SH   SOLE   0 0 41,111
BECTON DICKINSON & CO COM 075887109   442,704 1,789 SH   SOLE   0 0 1,789
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   18,064 18,000 PRN   SOLE   0 0 18,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   26,008 29,000 PRN   SOLE   0 0 29,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,388,939 27,083 SH   SOLE   0 0 27,083
BHP GROUP LTD SPONSORED ADS 088606108   517,569 8,972 SH   SOLE   0 0 8,972
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   80,877 82,000 PRN   SOLE   0 0 82,000
BLACKLINE INC NOTE 3/1 09239BAD1   30,764 34,000 PRN   SOLE   0 0 34,000
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   69,340 68,000 PRN   SOLE   0 0 68,000
BLACKROCK INC COM 09247X101   1,182,435 1,418 SH   SOLE   0 0 1,418
BLACKSTONE INC COM 09260D107   5,314,056 40,451 SH   SOLE   0 0 40,451
BLEND LABS INC CL A 09352U108   1,538,423 473,361 SH   SOLE   0 0 473,361
BLUE OWL CAPITAL CORPORATION COM 69121K104   354,375 22,500 SH   SOLE   0 0 22,500
BOEING CO COM 097023105   10,856,459 56,254 SH   SOLE   0 0 56,254
BOOKING HOLDINGS INC COM 09857L108   1,059,374 292 SH   SOLE   0 0 292
BOSTON SCIENTIFIC CORP COM 101137107   448,815 6,553 SH   SOLE   0 0 6,553
BOX INC NOTE 1/1 10316TAB0   61,098 51,000 PRN   SOLE   0 0 51,000
BP PLC SPONSORED ADR 055622104   350,843 9,311 SH   SOLE   0 0 9,311
BRISTOL-MYERS SQUIBB CO COM 110122108   733,743 13,530 SH   SOLE   0 0 13,530
BROADCOM INC COM 11135F101   14,043,157 10,595 SH   SOLE   0 0 10,595
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   10,814,875 300,080 SH   SOLE   0 0 300,080
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   38,532,523 1,234,621 SH   SOLE   0 0 1,234,621
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   32,776,149 1,410,941 SH   SOLE   0 0 1,410,941
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,867,007 320,187 SH   SOLE   0 0 320,187
BROWN & BROWN INC COM 115236101   203,818 2,328 SH   SOLE   0 0 2,328
BROWN FORMAN CORP CL B 115637209   270,367 5,217 SH   SOLE   0 0 5,217
COTERRA ENERGY INC COM 127097103   290,884 10,433 SH   SOLE   0 0 10,433
CADENCE DESIGN SYSTEM INC COM 127387108   688,551 2,212 SH   SOLE   0 0 2,212
CAMECO CORP COM 13321L108   990,800 22,872 SH   SOLE   0 0 22,872
CANADIAN NATL RY CO COM 136375102   953,717 7,241 SH   SOLE   0 0 7,241
CANADIAN PACIFIC KANSAS CITY COM 13646K108   291,942 3,306 SH   SOLE   0 0 3,306
CAPITAL ONE FINL CORP COM 14040H105   590,142 3,964 SH   SOLE   0 0 3,964
CARDINAL HEALTH INC COM 14149Y108   331,393 2,948 SH   SOLE   0 0 2,948
CARLYLE GROUP INC COM 14316J108   354,124 7,549 SH   SOLE   0 0 7,549
CARRIER GLOBAL CORPORATION COM 14448C104   1,279,478 22,011 SH   SOLE   0 0 22,011
CATERPILLAR INC COM 149123101   5,865,532 16,007 SH   SOLE   0 0 16,007
CBRE GROUP INC CL A 12504L109   503,800 5,181 SH   SOLE   0 0 5,181
CDW CORP COM 12514G108   283,759 1,109 SH   SOLE   0 0 1,109
CELANESE CORP DEL COM 150870103   380,196 2,212 SH   SOLE   0 0 2,212
CENTENE CORP DEL COM 15135B101   399,643 5,092 SH   SOLE   0 0 5,092
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,544,635 83,857 SH   SOLE   0 0 83,857
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   31,110 34,000 PRN   SOLE   0 0 34,000
SCHWAB CHARLES CORP COM 808513105   953,912 13,187 SH   SOLE   0 0 13,187
SCHWAB STRATEGIC TR US REIT ETF 808524847   14,147,264 696,910 SH   SOLE   0 0 696,910
CHARTER COMMUNICATIONS INC N CL A 16119P108   311,531 1,072 SH   SOLE   0 0 1,072
CHECK POINT SOFTWARE TECH LT ORD M22465104   203,208 1,239 SH   SOLE   0 0 1,239
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   38,267 43,000 PRN   SOLE   0 0 43,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   35,024 32,000 PRN   SOLE   0 0 32,000
CHENIERE ENERGY INC COM NEW 16411R208   281,732 1,747 SH   SOLE   0 0 1,747
CHEVRON CORP NEW COM 166764100   3,967,132 25,150 SH   SOLE   0 0 25,150
CHIPOTLE MEXICAN GRILL INC COM 169656105   700,532 241 SH   SOLE   0 0 241
CHUBB LIMITED COM H1467J104   908,373 3,494 SH   SOLE   0 0 3,494
CHURCH & DWIGHT CO INC COM 171340102   289,250 2,773 SH   SOLE   0 0 2,773
THE CIGNA GROUP COM 125523100   1,317,918 3,629 SH   SOLE   0 0 3,629
CINTAS CORP COM 172908105   353,834 515 SH   SOLE   0 0 515
CISCO SYS INC COM 17275R102   2,441,672 48,921 SH   SOLE   0 0 48,921
CITIGROUP INC COM NEW 172967424   953,586 15,079 SH   SOLE   0 0 15,079
CLOROX CO DEL COM 189054109   249,866 1,632 SH   SOLE   0 0 1,632
CME GROUP INC COM 12572Q105   2,685,568 12,474 SH   SOLE   0 0 12,474
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   334,148 4,777 SH   SOLE   0 0 4,777
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   504,097 6,878 SH   SOLE   0 0 6,878
COINBASE GLOBAL INC COM CL A 19260Q107   1,260,189 4,753 SH   SOLE   0 0 4,753
COLGATE PALMOLIVE CO COM 194162103   443,907 4,930 SH   SOLE   0 0 4,930
COMCAST CORP NEW CL A 20030N101   2,030,423 46,838 SH   SOLE   0 0 46,838
CONAGRA BRANDS INC COM 205887102   236,744 7,987 SH   SOLE   0 0 7,987
CONFLUENT INC CLASS A COM 20717M103   494,973 16,218 SH   SOLE   0 0 16,218
CONMED CORP NOTE 2.250% 6/1 207410AH4   42,949 47,000 PRN   SOLE   0 0 47,000
CONOCOPHILLIPS COM 20825C104   999,567 7,853 SH   SOLE   0 0 7,853
CONSOL ENERGY INC NEW COM 20854L108   750,490 8,960 SH   SOLE   0 0 8,960
CONSOLIDATED EDISON INC COM 209115104   369,474 4,069 SH   SOLE   0 0 4,069
CONSTELLATION BRANDS INC CL A 21036P108   600,345 2,209 SH   SOLE   0 0 2,209
CONSTELLATION ENERGY CORP COM 21037T109   465,217 2,517 SH   SOLE   0 0 2,517
COPART INC COM 217204106   574,740 9,923 SH   SOLE   0 0 9,923
CORNING INC COM 219350105   202,609 6,147 SH   SOLE   0 0 6,147
CORTEVA INC COM 22052L104   226,935 3,935 SH   SOLE   0 0 3,935
COSTAR GROUP INC COM 22160N109   452,141 4,681 SH   SOLE   0 0 4,681
COSTCO WHSL CORP NEW COM 22160K105   3,106,043 4,240 SH   SOLE   0 0 4,240
CRH PLC ORD G25508105   740,144 8,545 SH   SOLE   0 0 8,545
CROWDSTRIKE HLDGS INC CL A 22788C105   1,043,841 3,256 SH   SOLE   0 0 3,256
CROWN CASTLE INC COM 22822V101   356,163 3,365 SH   SOLE   0 0 3,365
CSX CORP COM 126408103   624,813 16,855 SH   SOLE   0 0 16,855
CUMMINS INC COM 231021106   384,705 1,306 SH   SOLE   0 0 1,306
CVS HEALTH CORP COM 126650100   1,030,297 12,917 SH   SOLE   0 0 12,917
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   56,218 33,000 PRN   SOLE   0 0 33,000
D R HORTON INC COM 23331A109   1,686,646 10,250 SH   SOLE   0 0 10,250
DANAHER CORPORATION COM 235851102   1,552,805 6,211 SH   SOLE   0 0 6,211
DATADOG INC NOTE 0.125% 6/1 23804LAB9   40,861 29,000 PRN   SOLE   0 0 29,000
DEERE & CO COM 244199105   1,039,322 2,521 SH   SOLE   0 0 2,521
DELL TECHNOLOGIES INC CL C 24703L202   5,013,236 43,933 SH   SOLE   0 0 43,933
DELTA AIR LINES INC DEL COM NEW 247361702   226,716 4,736 SH   SOLE   0 0 4,736
DEVON ENERGY CORP NEW COM 25179M103   2,112,965 42,108 SH   SOLE   0 0 42,108
DEXCOM INC COM 252131107   473,805 3,416 SH   SOLE   0 0 3,416
DEXCOM INC NOTE 0.250%11/1 252131AK3   129,520 118,000 PRN   SOLE   0 0 118,000
DIAGEO PLC SPON ADR NEW 25243Q205   870,525 5,790 SH   SOLE   0 0 5,790
DIAMONDBACK ENERGY INC COM 25278X109   400,510 2,021 SH   SOLE   0 0 2,021
DIGITAL RLTY TR INC COM 253868103   566,657 3,934 SH   SOLE   0 0 3,934
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   102,248 122,000 PRN   SOLE   0 0 122,000
DISCOVER FINL SVCS COM 254709108   523,300 3,992 SH   SOLE   0 0 3,992
DOLLAR GEN CORP NEW COM 256677105   1,269,139 8,132 SH   SOLE   0 0 8,132
DOLLAR TREE INC COM 256746108   295,792 2,221 SH   SOLE   0 0 2,221
DOMINION ENERGY INC COM 25746U109   278,465 5,661 SH   SOLE   0 0 5,661
DOW INC COM 260557103   236,801 4,088 SH   SOLE   0 0 4,088
DRAFTKINGS INC NEW COM CL A 26142V105   9,438,151 207,843 SH   SOLE   0 0 207,843
DROPBOX INC NOTE 3/0 26210CAC8   32,232 34,000 PRN   SOLE   0 0 34,000
DROPBOX INC NOTE 3/0 26210CAD6   31,726 34,000 PRN   SOLE   0 0 34,000
DUKE ENERGY CORP NEW COM NEW 26441C204   616,886 6,379 SH   SOLE   0 0 6,379
DUPONT DE NEMOURS INC COM 26614N102   297,809 3,884 SH   SOLE   0 0 3,884
EATON CORP PLC SHS G29183103   6,777,812 21,677 SH   SOLE   0 0 21,677
EBAY INC. COM 278642103   585,628 11,096 SH   SOLE   0 0 11,096
ECOLAB INC COM 278865100   413,968 1,788 SH   SOLE   0 0 1,788
EDISON INTL COM 281020107   203,503 2,846 SH   SOLE   0 0 2,846
EDWARDS LIFESCIENCES CORP COM 28176E108   341,477 3,573 SH   SOLE   0 0 3,573
ELECTRONIC ARTS INC COM 285512109   261,462 1,971 SH   SOLE   0 0 1,971
EMERSON ELEC CO COM 291011104   800,916 7,062 SH   SOLE   0 0 7,062
ENBRIDGE INC COM 29250N105   1,952,845 53,981 SH   SOLE   0 0 53,981
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   390,387 24,818 SH   SOLE   0 0 24,818
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   82,378 96,000 PRN   SOLE   0 0 96,000
ENTERPRISE PRODS PARTNERS L COM 293792107   421,097 14,431 SH   SOLE   0 0 14,431
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   80,294 76,000 PRN   SOLE   0 0 76,000
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   10,712 100,300 SH   SOLE   0 0 100,300
EOG RES INC COM 26875P101   370,189 2,896 SH   SOLE   0 0 2,896
EQUIFAX INC COM 294429105   354,523 1,325 SH   SOLE   0 0 1,325
EQUINIX INC COM 29444U700   623,353 755 SH   SOLE   0 0 755
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   56,720 10,294 SH   SOLE   0 0 10,294
LAUDER ESTEE COS INC CL A 518439104   239,241 1,552 SH   SOLE   0 0 1,552
ETSY INC NOTE 0.125%10/0 29786AAJ5   78,218 74,000 PRN   SOLE   0 0 74,000
EVERSOURCE ENERGY COM 30040W108   309,856 5,184 SH   SOLE   0 0 5,184
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   79,315 83,000 PRN   SOLE   0 0 83,000
EXELON CORP COM 30161N101   318,709 8,483 SH   SOLE   0 0 8,483
EXPEDIA GROUP INC COM NEW 30212P303   390,521 2,835 SH   SOLE   0 0 2,835
EXTRA SPACE STORAGE INC COM 30225T102   1,575,381 10,717 SH   SOLE   0 0 10,717
EXXON MOBIL CORP COM 30231G102   2,899,115 24,941 SH   SOLE   0 0 24,941
META PLATFORMS INC CL A 30303M102   10,847,982 22,340 SH   SOLE   0 0 22,340
FASTENAL CO COM 311900104   528,353 6,849 SH   SOLE   0 0 6,849
FEDEX CORP COM 31428X106   664,199 2,282 SH   SOLE   0 0 2,282
FERGUSON PLC NEW SHS G3421J106   314,710 1,436 SH   SOLE   0 0 1,436
FERRARI N V COM N3167Y103   1,117,314 2,563 SH   SOLE   0 0 2,563
FIDELITY NATL INFORMATION SV COM 31620M106   461,322 6,219 SH   SOLE   0 0 6,219
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,513,277 33,273 SH   SOLE   0 0 33,273
FIFTH THIRD BANCORP COM 316773100   248,815 6,625 SH   SOLE   0 0 6,625
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   55,670 21,206 SH   SOLE   0 0 21,206
FISERV INC COM 337738108   1,030,360 6,447 SH   SOLE   0 0 6,447
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,997,837 121,691 SH   SOLE   0 0 121,691
FLEX LTD ORD Y2573F102   491,119 17,166 SH   SOLE   0 0 17,166
FLUTTER ENTMT PLC SHS G3643J108   415,380 2,052 SH   SOLE   0 0 2,052
FORD MTR CO DEL COM 345370860   408,095 30,730 SH   SOLE   0 0 30,730
FORD MTR CO DEL NOTE 3/1 345370CZ1   95,082 92,000 PRN   SOLE   0 0 92,000
FORTINET INC COM 34959E109   368,942 5,401 SH   SOLE   0 0 5,401
FORTIVE CORP COM 34959J108   264,208 3,071 SH   SOLE   0 0 3,071
FREEPORT-MCMORAN INC CL B 35671D857   510,123 10,849 SH   SOLE   0 0 10,849
GARTNER INC COM 366651107   303,520 637 SH   SOLE   0 0 637
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   211,093 2,322 SH   SOLE   0 0 2,322
GENERAL DYNAMICS CORP COM 369550108   862,251 3,052 SH   SOLE   0 0 3,052
GENERAL ELECTRIC CO COM NEW 369604301   1,105,896 6,300 SH   SOLE   0 0 6,300
GENERAL MLS INC COM 370334104   382,084 5,461 SH   SOLE   0 0 5,461
GENERAL MTRS CO COM 37045V100   261,097 5,757 SH   SOLE   0 0 5,757
GENUINE PARTS CO COM 372460105   277,782 1,781 SH   SOLE   0 0 1,781
GILEAD SCIENCES INC COM 375558103   1,321,708 18,044 SH   SOLE   0 0 18,044
GLOBAL PMTS INC COM 37940X102   506,789 3,792 SH   SOLE   0 0 3,792
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   412,500 14,308 SH   SOLE   0 0 14,308
GOLDMAN SACHS GROUP INC COM 38141G104   1,375,310 3,293 SH   SOLE   0 0 3,293
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,183,317 695,324 SH   SOLE   0 0 695,324
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   26,599 24,000 PRN   SOLE   0 0 24,000
GSK PLC SPONSORED ADR 37733W204   334,795 7,737 SH   SOLE   0 0 7,737
HALEON PLC SPON ADS 405552100   197,650 22,884 SH   SOLE   0 0 22,884
HALLIBURTON CO COM 406216101   482,861 12,249 SH   SOLE   0 0 12,249
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   33,624 38,000 PRN   SOLE   0 0 38,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   26,232 27,000 PRN   SOLE   0 0 27,000
HARTFORD FINL SVCS GROUP INC COM 416515104   442,394 4,273 SH   SOLE   0 0 4,273
HCA HEALTHCARE INC COM 40412C101   899,520 2,697 SH   SOLE   0 0 2,697
HEICO CORP NEW CL A 422806208   227,677 1,479 SH   SOLE   0 0 1,479
HERSHEY CO COM 427866108   397,468 2,044 SH   SOLE   0 0 2,044
HILTON WORLDWIDE HLDGS INC COM 43300A203   339,590 1,592 SH   SOLE   0 0 1,592
HOME DEPOT INC COM 437076102   3,997,728 10,422 SH   SOLE   0 0 10,422
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   620,162 16,658 SH   SOLE   0 0 16,658
HONEYWELL INTL INC COM 438516106   1,478,253 7,202 SH   SOLE   0 0 7,202
HP INC COM 40434L105   2,751,927 90,240 SH   SOLE   0 0 90,240
HSBC HLDGS PLC SPON ADR NEW 404280406   1,160,450 28,367 SH   SOLE   0 0 28,367
HUMANA INC COM 444859102   390,843 1,124 SH   SOLE   0 0 1,124
HUNTINGTON BANCSHARES INC COM 446150104   231,946 16,445 SH   SOLE   0 0 16,445
INTERNATIONAL BUSINESS MACHS COM 459200101   850,742 4,455 SH   SOLE   0 0 4,455
ICICI BANK LIMITED ADR 45104G104   338,205 12,806 SH   SOLE   0 0 12,806
IDEX CORP COM 45167R104   243,058 996 SH   SOLE   0 0 996
IDEXX LABS INC COM 45168D104   812,042 1,504 SH   SOLE   0 0 1,504
ILLINOIS TOOL WKS INC COM 452308109   989,291 3,668 SH   SOLE   0 0 3,668
ILLUMINA INC COM 452327109   297,083 2,163 SH   SOLE   0 0 2,163
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   58,514 63,000 PRN   SOLE   0 0 63,000
ING GROEP N.V. SPONSORED ADR 456837103   295,779 17,937 SH   SOLE   0 0 17,937
INGERSOLL RAND INC COM 45687V106   203,959 2,148 SH   SOLE   0 0 2,148
INSULET CORP NOTE 0.375% 9/0 45784PAK7   30,146 29,000 PRN   SOLE   0 0 29,000
INTEL CORP COM 458140100   1,491,482 33,767 SH   SOLE   0 0 33,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104   624,373 4,543 SH   SOLE   0 0 4,543
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   367,855 3,481 SH   SOLE   0 0 3,481
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   44,443 31,000 PRN   SOLE   0 0 31,000
INTUIT COM 461202103   3,124,659 4,807 SH   SOLE   0 0 4,807
INTUITIVE SURGICAL INC COM NEW 46120E602   1,130,622 2,833 SH   SOLE   0 0 2,833
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,157,983 87,156 SH   SOLE   0 0 87,156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,650,757 91,913 SH   SOLE   0 0 91,913
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   405,137 5,050 SH   SOLE   0 0 5,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   365,585 11,500 SH   SOLE   0 0 11,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   240,348 6,830 SH   SOLE   0 0 6,830
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   286,489 12,917 SH   SOLE   0 0 12,917
INVESCO QQQ TR UNIT SER 1 46090E103   11,152,963 25,086 SH   SOLE   0 0 25,086
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   233,649 3,547 SH   SOLE   0 0 3,547
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   42,330 43,000 PRN   SOLE   0 0 43,000
IQVIA HLDGS INC COM 46266C105   338,890 1,340 SH   SOLE   0 0 1,340
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   45,595 45,000 PRN   SOLE   0 0 45,000
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,071,355 40,947 SH   SOLE   0 0 40,947
ISHARES TR CHINA LG-CAP ETF 464287184   1,068,443 44,389 SH   SOLE   0 0 44,389
ISHARES TR COHEN STEER REIT 464287564   1,499,409 25,986 SH   SOLE   0 0 25,986
ISHARES TR CORE MSCI EAFE 46432F842   40,185,357 541,436 SH   SOLE   0 0 541,436
ISHARES INC CORE MSCI EMKT 46434G103   14,942,171 289,577 SH   SOLE   0 0 289,577
ISHARES TR CORE S&P500 ETF 464287200   13,349,702 25,393 SH   SOLE   0 0 25,393
ISHARES TR CORE S&P MCP ETF 464287507   1,456,242 23,975 SH   SOLE   0 0 23,975
ISHARES TR CORE S&P SCP ETF 464287804   33,845,864 306,242 SH   SOLE   0 0 306,242
ISHARES TR CORE US AGGBD ET 464287226   8,205,565 83,782 SH   SOLE   0 0 83,782
ISHARES TR ESG AW MSCI EAFE 46435G516   19,776,862 247,489 SH   SOLE   0 0 247,489
ISHARES INC ESG AWR MSCI EM 46434G863   3,586,325 111,273 SH   SOLE   0 0 111,273
ISHARES TR GLOBAL REIT ETF 46434V647   1,143,856 48,305 SH   SOLE   0 0 48,305
ISHARES GOLD TR ISHARES NEW 464285204   960,643 22,867 SH   SOLE   0 0 22,867
ISHARES TR IBONDS 26 TRM TS 46436E858   712,844 31,389 SH   SOLE   0 0 31,389
ISHARES TR IBONDS 25 TRM TS 46436E866   713,811 30,728 SH   SOLE   0 0 30,728
ISHARES TR IBONDS 27 TRM TS 46436E841   720,466 32,512 SH   SOLE   0 0 32,512
ISHARES INC FRONTIER AND SEL 464286145   2,645,287 92,331 SH   SOLE   0 0 92,331
ISHARES INC MSCI JPN ETF NEW 46434G822   279,621 3,919 SH   SOLE   0 0 3,919
ISHARES TR MSCI ACWI ETF 464288257   5,028,770 45,662 SH   SOLE   0 0 45,662
ISHARES TR MSCI CHINA ETF 46429B671   3,843,239 96,734 SH   SOLE   0 0 96,734
ISHARES TR MSCI EAFE ETF 464287465   19,436,187 243,378 SH   SOLE   0 0 243,378
ISHARES TR EAFE VALUE ETF 464288877   371,210 6,824 SH   SOLE   0 0 6,824
ISHARES TR MSCI EMG MKT ETF 464287234   2,047,596 49,844 SH   SOLE   0 0 49,844
ISHARES INC MSCI EMRG CHN 46434G764   3,130,576 54,379 SH   SOLE   0 0 54,379
ISHARES TR NATIONAL MUN ETF 464288414   33,691,503 313,118 SH   SOLE   0 0 313,118
ISHARES TR RESIDENTIAL MULT 464288562   2,089,317 28,990 SH   SOLE   0 0 28,990
ISHARES TR RUS 1000 ETF 464287622   61,531,675 213,629 SH   SOLE   0 0 213,629
ISHARES TR RUS 1000 GRW ETF 464287614   1,570,220 4,659 SH   SOLE   0 0 4,659
ISHARES TR RUS 1000 VAL ETF 464287598   830,414 4,636 SH   SOLE   0 0 4,636
ISHARES TR RUSSELL 2000 ETF 464287655   5,214,231 24,794 SH   SOLE   0 0 24,794
ISHARES TR RUS 2000 VAL ETF 464287630   268,071 1,688 SH   SOLE   0 0 1,688
ISHARES TR S&P 500 GRWT ETF 464287309   738,539 8,746 SH   SOLE   0 0 8,746
ISHARES TR S&P 500 VAL ETF 464287408   543,609 2,910 SH   SOLE   0 0 2,910
ISHARES TR S&P MC 400GR ETF 464287606   230,680 2,528 SH   SOLE   0 0 2,528
ISHARES TR SHRT NAT MUN ETF 464288158   589,187 5,626 SH   SOLE   0 0 5,626
ISHARES TR 0-3 MNTH TREASRY 46436E718   70,971,477 704,711 SH   SOLE   0 0 704,711
ISHARES TR 7-10 YR TRSY BD 464287440   682,877 7,214 SH   SOLE   0 0 7,214
ISHARES TR EAFE SML CP ETF 464288273   39,107,112 617,513 SH   SOLE   0 0 617,513
ISHARES TR ESG AWR MSCI USA 46435G425   6,086,643 52,946 SH   SOLE   0 0 52,946
ISHARES TR ESG AWR US AGRGT 46435U549   2,194,941 46,641 SH   SOLE   0 0 46,641
ISHARES TR MSCI USA QLT FCT 46432F339   1,150,276 6,999 SH   SOLE   0 0 6,999
ISHARES TR RUS MD CP GR ETF 464287481   210,018 1,840 SH   SOLE   0 0 1,840
ISHARES TR RUS MID CAP ETF 464287499   2,931,357 34,860 SH   SOLE   0 0 34,860
ISHARES TR US TREAS BD ETF 46429B267   570,886 25,072 SH   SOLE   0 0 25,072
ISHARES TR HDG MSCI EAFE 46434V803   1,262,278 36,189 SH   SOLE   0 0 36,189
ISHARES TR MSCI INDIA ETF 46429B598   1,563,590 30,308 SH   SOLE   0 0 30,308
ISHARES TR HDG MSCI JAPAN 46434V886   1,212,885 28,844 SH   SOLE   0 0 28,844
ISHARES TR U.S. REAL ES ETF 464287739   8,141,856 90,566 SH   SOLE   0 0 90,566
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   117,366 16,931 SH   SOLE   0 0 16,931
ITRON INC NOTE 3/1 465741AN6   38,071 38,000 PRN   SOLE   0 0 38,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   450,760 11,141 SH   SOLE   0 0 11,141
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   71,352 80,000 PRN   SOLE   0 0 80,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,294,124 25,505 SH   SOLE   0 0 25,505
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   31,511 34,000 PRN   SOLE   0 0 34,000
JOHNSON & JOHNSON COM 478160104   2,882,268 18,220 SH   SOLE   0 0 18,220
JOHNSON CTLS INTL PLC SHS G51502105   338,381 5,151 SH   SOLE   0 0 5,151
JONES LANG LASALLE INC COM 48020Q107   455,145 2,333 SH   SOLE   0 0 2,333
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,101,130 22,864 SH   SOLE   0 0 22,864
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,719,890 25,743 SH   SOLE   0 0 25,743
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,191,324 53,726 SH   SOLE   0 0 53,726
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,366,298 40,415 SH   SOLE   0 0 40,415
JPMORGAN CHASE & CO COM 46625H100   5,989,386 29,902 SH   SOLE   0 0 29,902
KENVUE INC COM 49177J102   355,252 16,554 SH   SOLE   0 0 16,554
KEURIG DR PEPPER INC COM 49271V100   209,494 6,783 SH   SOLE   0 0 6,783
KEYCORP COM 493267108   173,167 10,953 SH   SOLE   0 0 10,953
KIMBERLY-CLARK CORP COM 494368103   247,898 1,898 SH   SOLE   0 0 1,898
KINDER MORGAN INC DEL COM 49456B101   2,942,891 160,463 SH   SOLE   0 0 160,463
KKR & CO INC COM 48251W104   526,033 5,230 SH   SOLE   0 0 5,230
KLA CORP COM NEW 482480100   900,390 1,289 SH   SOLE   0 0 1,289
KRAFT HEINZ CO COM 500754106   201,915 5,471 SH   SOLE   0 0 5,471
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,230,861 46,890 SH   SOLE   0 0 46,890
KROGER CO COM 501044101   613,152 10,733 SH   SOLE   0 0 10,733
LCI INDS NOTE 1.125% 5/1 501812AB7   17,676 18,000 PRN   SOLE   0 0 18,000
L3HARRIS TECHNOLOGIES INC COM 502431109   234,856 1,102 SH   SOLE   0 0 1,102
LAM RESEARCH CORP COM 512807108   1,617,887 1,662 SH   SOLE   0 0 1,662
LEIDOS HOLDINGS INC COM 525327102   306,882 2,341 SH   SOLE   0 0 2,341
LENNAR CORP CL A 526057104   528,602 3,074 SH   SOLE   0 0 3,074
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   49,088 48,000 PRN   SOLE   0 0 48,000
ELI LILLY & CO COM 532457108   8,507,639 10,936 SH   SOLE   0 0 10,936
LINDE PLC SHS G54950103   2,410,128 5,191 SH   SOLE   0 0 5,191
LISTED FD TR HORIZON KINETICS 53656F623   233,095 7,124 SH   SOLE   0 0 7,124
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   56,452 51,000 PRN   SOLE   0 0 51,000
LIVE NATION ENTERTAINMENT IN COM 538034109   302,821 2,863 SH   SOLE   0 0 2,863
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   153,074 59,102 SH   SOLE   0 0 59,102
LOCKHEED MARTIN CORP COM 539830109   3,054,649 6,715 SH   SOLE   0 0 6,715
LOGITECH INTL S A SHS H50430232   389,653 4,360 SH   SOLE   0 0 4,360
LOWES COS INC COM 548661107   2,334,707 9,165 SH   SOLE   0 0 9,165
LULULEMON ATHLETICA INC COM 550021109   528,940 1,354 SH   SOLE   0 0 1,354
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   21,934 25,000 PRN   SOLE   0 0 25,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   31,643 41,000 PRN   SOLE   0 0 41,000
LYFT INC CL A COM 55087P104   1,719,015 88,838 SH   SOLE   0 0 88,838
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   229,152 2,240 SH   SOLE   0 0 2,240
M & T BK CORP COM 55261F104   427,454 2,938 SH   SOLE   0 0 2,938
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   57,983 46,000 PRN   SOLE   0 0 46,000
MARATHON OIL CORP COM 565849106   728,344 25,700 SH   SOLE   0 0 25,700
MARATHON PETE CORP COM 56585A102   1,470,813 7,299 SH   SOLE   0 0 7,299
MARRIOTT INTL INC NEW CL A 571903202   817,304 3,239 SH   SOLE   0 0 3,239
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   41,690 44,000 PRN   SOLE   0 0 44,000
MARSH & MCLENNAN COS INC COM 571748102   1,057,925 5,136 SH   SOLE   0 0 5,136
MARTIN MARIETTA MATLS INC COM 573284106   275,671 449 SH   SOLE   0 0 449
MASCO CORP COM 574599106   295,817 3,750 SH   SOLE   0 0 3,750
MASTERCARD INCORPORATED CL A 57636Q104   5,228,688 10,858 SH   SOLE   0 0 10,858
MCDONALDS CORP COM 580135101   3,717,769 13,186 SH   SOLE   0 0 13,186
MCKESSON CORP COM 58155Q103   1,108,673 2,063 SH   SOLE   0 0 2,063
MEDTRONIC PLC SHS G5960L103   498,046 5,670 SH   SOLE   0 0 5,670
MERCK & CO INC COM 58933Y105   5,903,184 44,478 SH   SOLE   0 0 44,478
METLIFE INC COM 59156R108   356,854 4,815 SH   SOLE   0 0 4,815
METTLER TOLEDO INTERNATIONAL COM 592688105   416,281 313 SH   SOLE   0 0 313
MGM RESORTS INTERNATIONAL COM 552953101   217,260 4,602 SH   SOLE   0 0 4,602
MICROCHIP TECHNOLOGY INC. COM 595017104   380,609 4,243 SH   SOLE   0 0 4,243
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   107,161 101,000 PRN   SOLE   0 0 101,000
MICRON TECHNOLOGY INC COM 595112103   1,076,913 9,126 SH   SOLE   0 0 9,126
MICROSOFT CORP COM 594918104   35,841,046 85,190 SH   SOLE   0 0 85,190
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   280,904 27,459 SH   SOLE   0 0 27,459
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   227,715 57,215 SH   SOLE   0 0 57,215
MODERNA INC COM 60770K107   398,322 3,738 SH   SOLE   0 0 3,738
MOLSON COORS BEVERAGE CO CL B 60871R209   210,932 3,137 SH   SOLE   0 0 3,137
MONDELEZ INTL INC CL A 609207105   714,642 10,148 SH   SOLE   0 0 10,148
MONSTER BEVERAGE CORP NEW COM 61174X109   667,899 11,267 SH   SOLE   0 0 11,267
MOODYS CORP COM 615369105   1,004,633 2,556 SH   SOLE   0 0 2,556
MORGAN STANLEY COM NEW 617446448   3,302,835 35,077 SH   SOLE   0 0 35,077
MOTOROLA SOLUTIONS INC COM NEW 620076307   515,482 1,448 SH   SOLE   0 0 1,448
MPLX LP COM UNIT REP LTD 55336V100   300,770 7,237 SH   SOLE   0 0 7,237
MSCI INC COM 55354G100   245,341 438 SH   SOLE   0 0 438
NATWEST GROUP PLC SPONS ADR 639057207   222,792 31,417 SH   SOLE   0 0 31,417
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   66,920 22,762 SH   SOLE   0 0 22,762
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   76,391 81,000 PRN   SOLE   0 0 81,000
NETAPP INC COM 64110D104   207,631 1,978 SH   SOLE   0 0 1,978
NETFLIX INC COM 64110L106   3,664,810 6,034 SH   SOLE   0 0 6,034
NEWMONT CORP COM 651639106   244,023 6,809 SH   SOLE   0 0 6,809
NEXGEN ENERGY LTD COM 65340P106   1,503,117 193,150 SH   SOLE   0 0 193,150
NEXTERA ENERGY INC COM 65339F101   1,703,843 26,660 SH   SOLE   0 0 26,660
NICE LTD SPONSORED ADR 653656108   593,171 2,276 SH   SOLE   0 0 2,276
NICE LTD NOTE 9/1 653656AB4   43,785 42,000 PRN   SOLE   0 0 42,000
NIKE INC CL B 654106103   1,024,999 10,863 SH   SOLE   0 0 10,863
NOKIA CORP SPONSORED ADR 654902204   110,490 31,212 SH   SOLE   0 0 31,212
NOMURA HLDGS INC SPONSORED ADR 65535H208   138,428 21,562 SH   SOLE   0 0 21,562
NORFOLK SOUTHN CORP COM 655844108   563,011 2,209 SH   SOLE   0 0 2,209
NORTHROP GRUMMAN CORP COM 666807102   706,237 1,475 SH   SOLE   0 0 1,475
GEN DIGITAL INC COM 668771108   208,880 9,325 SH   SOLE   0 0 9,325
NOVARTIS AG SPONSORED ADR 66987V109   832,183 8,284 SH   SOLE   0 0 8,284
NOVO-NORDISK A S ADR 670100205   3,241,964 25,068 SH   SOLE   0 0 25,068
NOVOCURE LTD NOTE 11/0 67011XAB9   26,318 29,000 PRN   SOLE   0 0 29,000
NRG ENERGY INC COM NEW 629377508   405,535 5,991 SH   SOLE   0 0 5,991
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   77,762 47,000 PRN   SOLE   0 0 47,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   209,630 3,073 SH   SOLE   0 0 3,073
NU HLDGS LTD ORD SHS CL A G6683N103   10,452,302 876,136 SH   SOLE   0 0 876,136
NUCOR CORP COM 670346105   330,098 1,663 SH   SOLE   0 0 1,663
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,482,852 235,740 SH   SOLE   0 0 235,740
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,856,141 44,629 SH   SOLE   0 0 44,629
NVIDIA CORPORATION COM 67066G104   28,442,728 31,479 SH   SOLE   0 0 31,479
NXP SEMICONDUCTORS N V COM N6596X109   274,997 1,105 SH   SOLE   0 0 1,105
OREILLY AUTOMOTIVE INC COM 67103H107   676,199 599 SH   SOLE   0 0 599
OCCIDENTAL PETE CORP COM 674599105   318,588 4,887 SH   SOLE   0 0 4,887
OLD DOMINION FREIGHT LINE IN COM 679580100   455,758 2,078 SH   SOLE   0 0 2,078
OMNIAB INC COM 68218J103   64,287 11,861 SH   SOLE   0 0 11,861
OMNICOM GROUP INC COM 681919106   308,491 3,166 SH   SOLE   0 0 3,166
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   26,433 18,000 PRN   SOLE   0 0 18,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   61,008 62,000 PRN   SOLE   0 0 62,000
ONEOK INC NEW COM 682680103   3,140,056 39,167 SH   SOLE   0 0 39,167
ORACLE CORP COM 68389X105   3,710,103 29,537 SH   SOLE   0 0 29,537
ORANGE SPONSORED ADR 684060106   129,270 10,983 SH   SOLE   0 0 10,983
ORIX CORP SPONSORED ADR 686330101   331,160 3,005 SH   SOLE   0 0 3,005
OTIS WORLDWIDE CORP COM 68902V107   254,769 2,566 SH   SOLE   0 0 2,566
OUSTER INC COM NEW 68989M202   79,400 10,000 SH   SOLE   0 0 10,000
PACCAR INC COM 693718108   585,628 4,727 SH   SOLE   0 0 4,727
PACER FDS TR DATA AND INFRAST 69374H741   650,767 22,714 SH   SOLE   0 0 22,714
PACER FDS TR INDUSTRIAL RELET 69374H766   681,196 17,137 SH   SOLE   0 0 17,137
PALO ALTO NETWORKS INC COM 697435105   718,849 2,530 SH   SOLE   0 0 2,530
PARKER-HANNIFIN CORP COM 701094104   1,986,732 3,575 SH   SOLE   0 0 3,575
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   80,040 62,000 PRN   SOLE   0 0 62,000
PAYCHEX INC COM 704326107   345,604 2,814 SH   SOLE   0 0 2,814
PAYPAL HLDGS INC COM 70450Y103   797,250 11,901 SH   SOLE   0 0 11,901
PEARSON PLC SPONSORED ADR 705015105   172,493 12,905 SH   SOLE   0 0 12,905
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   77,501 92,000 PRN   SOLE   0 0 92,000
PEPSICO INC COM 713448108   3,892,729 22,084 SH   SOLE   0 0 22,084
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   45,676 53,000 PRN   SOLE   0 0 53,000
PFIZER INC COM 717081103   752,988 27,135 SH   SOLE   0 0 27,135
PHILIP MORRIS INTL INC COM 718172109   671,579 7,230 SH   SOLE   0 0 7,230
PHILLIPS 66 COM 718546104   527,218 3,228 SH   SOLE   0 0 3,228
PIONEER NAT RES CO COM 723787107   3,220,924 12,270 SH   SOLE   0 0 12,270
PNC FINL SVCS GROUP INC COM 693475105   1,797,985 11,126 SH   SOLE   0 0 11,126
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   55,101 49,000 PRN   SOLE   0 0 49,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   340,268 3,942 SH   SOLE   0 0 3,942
PROCTER AND GAMBLE CO COM 742718109   2,908,606 17,927 SH   SOLE   0 0 17,927
PROGRESSIVE CORP COM 743315103   1,448,887 7,006 SH   SOLE   0 0 7,006
PROLOGIS INC. COM 74340W103   1,164,847 8,944 SH   SOLE   0 0 8,944
PROSHARES TR S&P 500 DV ARIST 74348A467   1,188,181 11,717 SH   SOLE   0 0 11,717
PROSHARES TR ULTRAPRO QQQ 74347X831   250,937 4,076 SH   SOLE   0 0 4,076
PRUDENTIAL FINL INC COM 744320102   435,658 3,711 SH   SOLE   0 0 3,711
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   292,388 4,378 SH   SOLE   0 0 4,378
PUBLIC STORAGE COM 74460D109   247,504 853 SH   SOLE   0 0 853
PULTE GROUP INC COM 745867101   244,814 2,026 SH   SOLE   0 0 2,026
QORVO INC COM 74736K101   408,450 3,557 SH   SOLE   0 0 3,557
QUALCOMM INC COM 747525103   2,040,177 12,051 SH   SOLE   0 0 12,051
QUANTA SVCS INC COM 74762E102   347,882 1,339 SH   SOLE   0 0 1,339
RAPID7 INC NOTE 0.250% 3/1 753422AF1   91,044 104,000 PRN   SOLE   0 0 104,000
RAYMOND JAMES FINL INC COM 754730109   285,739 2,217 SH   SOLE   0 0 2,217
RTX CORPORATION COM 75513E101   1,036,111 10,624 SH   SOLE   0 0 10,624
REALTY INCOME CORP COM 756109104   208,865 3,843 SH   SOLE   0 0 3,843
REGENERON PHARMACEUTICALS COM 75886F107   718,135 746 SH   SOLE   0 0 746
REGIONS FINANCIAL CORP NEW COM 7591EP100   395,778 18,604 SH   SOLE   0 0 18,604
RELX PLC SPONSORED ADR 759530108   798,181 18,438 SH   SOLE   0 0 18,438
REPUBLIC SVCS INC COM 760759100   399,394 2,086 SH   SOLE   0 0 2,086
RESMED INC COM 761152107   212,646 1,074 SH   SOLE   0 0 1,074
RIO TINTO PLC SPONSORED ADR 767204100   316,104 4,716 SH   SOLE   0 0 4,716
ROCKWELL AUTOMATION INC COM 773903109   387,320 1,329 SH   SOLE   0 0 1,329
ROPER TECHNOLOGIES INC COM 776696106   1,519,093 2,709 SH   SOLE   0 0 2,709
ROSS STORES INC COM 778296103   356,639 2,430 SH   SOLE   0 0 2,430
ROYAL CARIBBEAN GROUP COM V7780T103   407,238 2,930 SH   SOLE   0 0 2,930
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   226,685 7,464 SH   SOLE   0 0 7,464
SBA COMMUNICATIONS CORP NEW CL A 78410G104   237,937 1,098 SH   SOLE   0 0 1,098
S&P GLOBAL INC COM 78409V104   1,998,823 4,698 SH   SOLE   0 0 4,698
SALESFORCE INC COM 79466L302   3,374,127 11,189 SH   SOLE   0 0 11,189
SANOFI SPONSORED ADR 80105N105   348,656 7,174 SH   SOLE   0 0 7,174
SAP SE SPON ADR 803054204   1,665,061 8,537 SH   SOLE   0 0 8,537
SCHLUMBERGER LTD COM STK 806857108   396,133 7,196 SH   SOLE   0 0 7,196
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   11,903,441 471,423 SH   SOLE   0 0 471,423
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   16,022,000 326,646 SH   SOLE   0 0 326,646
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   55,698,831 1,427,443 SH   SOLE   0 0 1,427,443
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,233,072 36,578 SH   SOLE   0 0 36,578
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,554,815 137,847 SH   SOLE   0 0 137,847
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,806,601 29,728 SH   SOLE   0 0 29,728
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   246,865 6,245 SH   SOLE   0 0 6,245
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   356,714 8,469 SH   SOLE   0 0 8,469
SEMPRA COM 816851109   280,676 3,874 SH   SOLE   0 0 3,874
SERVICENOW INC COM 81762P102   1,540,443 2,021 SH   SOLE   0 0 2,021
SHAKE SHACK INC NOTE 3/0 819047AB7   30,791 34,000 PRN   SOLE   0 0 34,000
SHELL PLC SPON ADS 780259305   810,581 12,091 SH   SOLE   0 0 12,091
SHERWIN WILLIAMS CO COM 824348106   1,984,764 5,714 SH   SOLE   0 0 5,714
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   16,695 18,000 PRN   SOLE   0 0 18,000
SIMON PPTY GROUP INC NEW COM 828806109   3,066,259 19,594 SH   SOLE   0 0 19,594
SKYWORKS SOLUTIONS INC COM 83088M102   346,861 3,202 SH   SOLE   0 0 3,202
SMITH A O CORP COM 831865209   200,883 2,246 SH   SOLE   0 0 2,246
SNAP INC NOTE 5/0 83304AAF3   14,513 18,000 PRN   SOLE   0 0 18,000
SNAP INC NOTE 0.750% 8/0 83304AAB2   37,362 39,000 PRN   SOLE   0 0 39,000
SNAP ON INC COM 833034101   324,657 1,096 SH   SOLE   0 0 1,096
SNOWFLAKE INC CL A 833445109   454,351 2,812 SH   SOLE   0 0 2,812
SONOS INC COM 83570H108   2,453,994 128,751 SH   SOLE   0 0 128,751
SONY GROUP CORP SPONSORED ADR 835699307   975,195 11,374 SH   SOLE   0 0 11,374
SOUTHERN CO COM 842587107   437,100 6,093 SH   SOLE   0 0 6,093
SOUTHERN COPPER CORP COM 84265V105   344,195 3,231 SH   SOLE   0 0 3,231
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   87,032 86,000 PRN   SOLE   0 0 86,000
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,433,270 115,000 SH   SOLE   0 0 115,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   49,999,121 544,653 SH   SOLE   0 0 544,653
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,925,463 500,152 SH   SOLE   0 0 500,152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   873,697 2,191 SH   SOLE   0 0 2,191
SPDR GOLD TR GOLD SHS 78463V107   814,651 3,960 SH   SOLE   0 0 3,960
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,259,480 172,962 SH   SOLE   0 0 172,962
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   31,993,175 769,303 SH   SOLE   0 0 769,303
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   2,376,271 75,773 SH   SOLE   0 0 75,773
SPDR SER TR PORTFOLIO AGRGTE 78464A649   329,158 13,020 SH   SOLE   0 0 13,020
SPDR SER TR PORTFOLIO S&P500 78464A854   778,557 12,653 SH   SOLE   0 0 12,653
SPDR SER TR PORTFOLIO S&P600 78468R853   5,221,150 121,309 SH   SOLE   0 0 121,309
SPDR S&P 500 ETF TR TR UNIT 78462F103   113,760,805 216,851 SH   SOLE   0 0 216,851
SPDR SER TR SPDR S&P 500 ETF 78468R796   20,130,875 470,348 SH   SOLE   0 0 470,348
SPDR SER TR S&P BIOTECH 78464A870   814,465 8,583 SH   SOLE   0 0 8,583
SPDR SER TR S&P DIVID ETF 78464A763   643,648 4,904 SH   SOLE   0 0 4,904
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   524,577 9,055 SH   SOLE   0 0 9,055
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,171,685 3,896 SH   SOLE   0 0 3,896
SPROTT FDS TR JUNIOR URANIUM 85208P808   685,491 26,956 SH   SOLE   0 0 26,956
SPROTT FDS TR URANIUM MINERS E 85208P303   333,151 6,759 SH   SOLE   0 0 6,759
BLOCK INC NOTE 0.125% 3/0 852234AF0   43,968 43,000 PRN   SOLE   0 0 43,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   241,591 3,753 SH   SOLE   0 0 3,753
STARBUCKS CORP COM 855244109   4,227,229 46,255 SH   SOLE   0 0 46,255
STARWOOD PPTY TR INC COM 85571B105   2,856,464 137,264 SH   SOLE   0 0 137,264
STATE STR CORP COM 857477103   261,737 3,355 SH   SOLE   0 0 3,355
STEEL DYNAMICS INC COM 858119100   229,635 1,544 SH   SOLE   0 0 1,544
STERIS PLC SHS USD G8473T100   403,724 1,796 SH   SOLE   0 0 1,796
STMICROELECTRONICS N V NY REGISTRY 861012102   352,981 8,163 SH   SOLE   0 0 8,163
STRIDE INC NOTE 1.125% 9/0 86333MAA6   83,318 63,000 PRN   SOLE   0 0 63,000
STRYKER CORPORATION COM 863667101   1,094,957 3,053 SH   SOLE   0 0 3,053
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   685,784 58,265 SH   SOLE   0 0 58,265
SUNCOR ENERGY INC NEW COM 867224107   217,215 5,885 SH   SOLE   0 0 5,885
SUPER MICRO COMPUTER INC COM 86800U104   1,285,768 1,273 SH   SOLE   0 0 1,273
SYNCHRONY FINANCIAL COM 87165B103   216,007 5,009 SH   SOLE   0 0 5,009
SYNOPSYS INC COM 871607107   498,348 872 SH   SOLE   0 0 872
SYSCO CORP COM 871829107   267,951 3,301 SH   SOLE   0 0 3,301
T-MOBILE US INC COM 872590104   1,171,004 7,174 SH   SOLE   0 0 7,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,463,311 10,706 SH   SOLE   0 0 10,706
TARGA RES CORP COM 87612G101   516,134 4,609 SH   SOLE   0 0 4,609
TARGET CORP COM 87612E106   1,027,561 5,799 SH   SOLE   0 0 5,799
TE CONNECTIVITY LTD SHS H84989104   367,022 2,527 SH   SOLE   0 0 2,527
TELEFONICA S A SPONSORED ADR 879382208   136,498 30,952 SH   SOLE   0 0 30,952
TENARIS S A SPONSORED ADS 88031M109   257,661 6,561 SH   SOLE   0 0 6,561
TESLA INC COM 88160R101   4,099,570 23,321 SH   SOLE   0 0 23,321
TEXAS INSTRS INC COM 882508104   3,503,244 20,109 SH   SOLE   0 0 20,109
TEXTRON INC COM 883203101   204,374 2,130 SH   SOLE   0 0 2,130
COCA COLA CO COM 191216100   1,625,504 26,361 SH   SOLE   0 0 26,361
THERMO FISHER SCIENTIFIC INC COM 883556102   2,350,724 4,042 SH   SOLE   0 0 4,042
TIDAL ETF TR ADASINA SOCIAL 886364876   713,823 40,261 SH   SOLE   0 0 40,261
TJX COS INC NEW COM 872540109   1,223,053 12,059 SH   SOLE   0 0 12,059
TOTALENERGIES SE SPONSORED ADS 89151E109   576,562 8,281 SH   SOLE   0 0 8,281
TOYOTA MOTOR CORP ADS 892331307   1,106,540 4,397 SH   SOLE   0 0 4,397
TRACTOR SUPPLY CO COM 892356106   271,890 1,039 SH   SOLE   0 0 1,039
TRANE TECHNOLOGIES PLC SHS G8994E103   522,965 1,742 SH   SOLE   0 0 1,742
TRANSDIGM GROUP INC COM 893641100   875,111 711 SH   SOLE   0 0 711
TRAVELERS COMPANIES INC COM 89417E109   530,732 2,306 SH   SOLE   0 0 2,306
TRUIST FINL CORP COM 89832Q109   323,481 8,299 SH   SOLE   0 0 8,299
US BANCORP DEL COM NEW 902973304   495,392 10,962 SH   SOLE   0 0 10,962
UBER TECHNOLOGIES INC COM 90353T100   4,578,518 59,469 SH   SOLE   0 0 59,469
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   96,535 86,000 PRN   SOLE   0 0 86,000
UBS GROUP AG SHS H42097107   1,157,064 37,665 SH   SOLE   0 0 37,665
UFP INDUSTRIES INC COM 90278Q108   291,281 2,368 SH   SOLE   0 0 2,368
UNILEVER PLC SPON ADR NEW 904767704   643,228 12,816 SH   SOLE   0 0 12,816
UNION PAC CORP COM 907818108   1,907,026 7,754 SH   SOLE   0 0 7,754
UNITED PARCEL SERVICE INC CL B 911312106   770,183 5,182 SH   SOLE   0 0 5,182
UNITED RENTALS INC COM 911363109   1,005,326 1,394 SH   SOLE   0 0 1,394
UNITEDHEALTH GROUP INC COM 91324P102   6,006,051 12,141 SH   SOLE   0 0 12,141
UNUM GROUP COM 91529Y106   246,568 4,595 SH   SOLE   0 0 4,595
URANIUM ENERGY CORP COM 916896103   1,097,685 162,620 SH   SOLE   0 0 162,620
VALERO ENERGY CORP COM 91913Y100   536,815 3,145 SH   SOLE   0 0 3,145
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   318,355 3,541 SH   SOLE   0 0 3,541
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,762,140 9,650 SH   SOLE   0 0 9,650
VANGUARD WORLD FD ESG INTL STK ETF 921910725   310,719 5,407 SH   SOLE   0 0 5,407
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,151,908 6,572 SH   SOLE   0 0 6,572
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,127,248 155,622 SH   SOLE   0 0 155,622
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   104,046,677 2,073,882 SH   SOLE   0 0 2,073,882
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   93,789,350 2,245,376 SH   SOLE   0 0 2,245,376
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   596,117 2,204 SH   SOLE   0 0 2,204
VANGUARD INDEX FDS VALUE ETF 922908744   4,023,199 24,703 SH   SOLE   0 0 24,703
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   38,117,715 651,028 SH   SOLE   0 0 651,028
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,334,101 11,418 SH   SOLE   0 0 11,418
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,148,282 17,052 SH   SOLE   0 0 17,052
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   545,777 6,779 SH   SOLE   0 0 6,779
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,623,178 10,941 SH   SOLE   0 0 10,941
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   384,468 6,490 SH   SOLE   0 0 6,490
VANGUARD INDEX FDS MID CAP ETF 922908629   398,527 1,595 SH   SOLE   0 0 1,595
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   443,610 8,767 SH   SOLE   0 0 8,767
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,668,372 574,334 SH   SOLE   0 0 574,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,815,839 163,961 SH   SOLE   0 0 163,961
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,461,603 19,076 SH   SOLE   0 0 19,076
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   200,182 4,389 SH   SOLE   0 0 4,389
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,240,515 14,584 SH   SOLE   0 0 14,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   817,215 14,073 SH   SOLE   0 0 14,073
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,786,483 49,387 SH   SOLE   0 0 49,387
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,946,755 12,891 SH   SOLE   0 0 12,891
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,205,300 636,174 SH   SOLE   0 0 636,174
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,006,083 20,453 SH   SOLE   0 0 20,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,741,724 276,036 SH   SOLE   0 0 276,036
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,693,550 15,326 SH   SOLE   0 0 15,326
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,000,408 33,064 SH   SOLE   0 0 33,064
VANGUARD WORLD FD ESG US STK ETF 921910733   11,314,078 121,409 SH   SOLE   0 0 121,409
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   30,039 19,000 PRN   SOLE   0 0 19,000
VERALTO CORP COM SHS 92338C103   227,837 2,567 SH   SOLE   0 0 2,567
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   110,625 118,000 PRN   SOLE   0 0 118,000
VERISIGN INC COM 92343E102   214,904 1,134 SH   SOLE   0 0 1,134
VERISK ANALYTICS INC COM 92345Y106   265,755 1,127 SH   SOLE   0 0 1,127
VERIZON COMMUNICATIONS INC COM 92343V104   1,131,097 26,957 SH   SOLE   0 0 26,957
VERTEX PHARMACEUTICALS INC COM 92532F100   2,182,525 5,221 SH   SOLE   0 0 5,221
VISA INC COM CL A 92826C839   5,456,203 19,551 SH   SOLE   0 0 19,551
VULCAN MATLS CO COM 929160109   205,657 754 SH   SOLE   0 0 754
WALMART INC COM 931142103   1,829,796 30,306 SH   SOLE   0 0 30,306
DISNEY WALT CO COM 254687106   2,370,301 19,372 SH   SOLE   0 0 19,372
WASTE MGMT INC DEL COM 94106L109   751,316 3,525 SH   SOLE   0 0 3,525
WATSCO INC COM 942622200   1,298,502 3,006 SH   SOLE   0 0 3,006
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   86,771 94,000 PRN   SOLE   0 0 94,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   46,025 35,000 PRN   SOLE   0 0 35,000
WELLS FARGO CO NEW COM 949746101   1,444,429 24,921 SH   SOLE   0 0 24,921
WELLTOWER INC COM 95040Q104   367,682 3,935 SH   SOLE   0 0 3,935
WEST PHARMACEUTICAL SVSC INC COM 955306105   313,406 792 SH   SOLE   0 0 792
WILLIAMS COS INC COM 969457100   4,151,321 106,526 SH   SOLE   0 0 106,526
WILLIAMS SONOMA INC COM 969904101   238,783 752 SH   SOLE   0 0 752
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,444,370 59,395 SH   SOLE   0 0 59,395
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   870,620 17,312 SH   SOLE   0 0 17,312
WISDOMTREE TR US LARGECAP DIVD 97717W307   795,383 11,018 SH   SOLE   0 0 11,018
WISDOMTREE TR US MIDCAP DIVID 97717W505   951,015 19,500 SH   SOLE   0 0 19,500
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   21,766 39,000 PRN   SOLE   0 0 39,000
WORKDAY INC CL A 98138H101   214,329 786 SH   SOLE   0 0 786
GRAINGER W W INC COM 384802104   598,417 588 SH   SOLE   0 0 588
XCEL ENERGY INC COM 98389B100   224,997 4,139 SH   SOLE   0 0 4,139
DBX ETF TR XTRACK MSCI JAPN 233051507   2,307,053 30,822 SH   SOLE   0 0 30,822
XYLEM INC COM 98419M100   359,565 2,782 SH   SOLE   0 0 2,782
YUM BRANDS INC COM 988498101   389,337 2,808 SH   SOLE   0 0 2,808
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   64,342 68,000 PRN   SOLE   0 0 68,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   22,174 18,000 PRN   SOLE   0 0 18,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   52,813 50,000 PRN   SOLE   0 0 50,000
ZIONS BANCORPORATION N A COM 989701107   241,871 5,573 SH   SOLE   0 0 5,573
ZOETIS INC CL A 98978V103   1,670,786 9,874 SH   SOLE   0 0 9,874
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   24,524 18,000 PRN   SOLE   0 0 18,000