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