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