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   715,087 21,888 SH   SOLE   0 0 21,888
3M CO COM 88579Y101   437,141 3,198 SH   SOLE   0 0 3,198
AT&T INC COM 00206R102   1,618,362 73,562 SH   SOLE   0 0 73,562
ABBOTT LABS COM 002824100   1,928,936 16,919 SH   SOLE   0 0 16,919
ABBVIE INC COM 00287Y109   8,558,915 43,341 SH   SOLE   0 0 43,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,639,113 10,295 SH   SOLE   0 0 10,295
ADOBE INC COM 00724F101   2,264,144 4,373 SH   SOLE   0 0 4,373
ADVANCED MICRO DEVICES INC COM 007903107   2,290,953 13,962 SH   SOLE   0 0 13,962
AEGON LTD AMER REG 1 CERT 0076CA104   152,630 23,886 SH   SOLE   0 0 23,886
AERCAP HOLDINGS NV SHS N00985106   414,614 4,377 SH   SOLE   0 0 4,377
AFLAC INC COM 001055102   1,264,069 11,307 SH   SOLE   0 0 11,307
AGILENT TECHNOLOGIES INC COM 00846U101   489,211 3,295 SH   SOLE   0 0 3,295
AIR PRODS & CHEMS INC COM 009158106   594,506 1,997 SH   SOLE   0 0 1,997
AIRBNB INC COM CL A 009066101   2,019,956 15,929 SH   SOLE   0 0 15,929
AKAMAI TECHNOLOGIES INC COM 00971T101   278,218 2,756 SH   SOLE   0 0 2,756
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   47,773 43,000 PRN   SOLE   0 0 43,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   51,550 50,000 PRN   SOLE   0 0 50,000
ALPS ETF TR ALERIAN MLP 00162Q452   565,560 12,000 SH   SOLE   0 0 12,000
ALIGN TECHNOLOGY INC COM 016255101   265,001 1,042 SH   SOLE   0 0 1,042
ALLSTATE CORP COM 020002101   596,255 3,129 SH   SOLE   0 0 3,129
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   59,619 51,000 PRN   SOLE   0 0 51,000
ALPHABET INC CAP STK CL A 02079K305   11,329,145 68,310 SH   SOLE   0 0 68,310
ALPHABET INC CAP STK CL C 02079K107   11,792,584 70,534 SH   SOLE   0 0 70,534
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   138,063 97,000 PRN   SOLE   0 0 97,000
ALTRIA GROUP INC COM 02209S103   566,194 10,875 SH   SOLE   0 0 10,875
AMAZON COM INC COM 023135106   20,958,026 112,478 SH   SOLE   0 0 112,478
AMBEV SA SPONSORED ADR 02319V103   29,851 12,234 SH   SOLE   0 0 12,234
AMCOR PLC ORD G0250X107   138,339 12,210 SH   SOLE   0 0 12,210
AMERICAN ELEC PWR CO INC COM 025537101   408,856 3,985 SH   SOLE   0 0 3,985
AMEREN CORP COM 023608102   205,739 2,352 SH   SOLE   0 0 2,352
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   39,995 39,000 PRN   SOLE   0 0 39,000
AMERICAN EXPRESS CO COM 025816109   2,391,815 8,819 SH   SOLE   0 0 8,819
AMERICAN INTL GROUP INC COM NEW 026874784   329,024 4,493 SH   SOLE   0 0 4,493
AMERICAN WTR WKS CO INC NEW COM 030420103   271,762 1,858 SH   SOLE   0 0 1,858
AMERIPRISE FINL INC COM 03076C106   1,138,701 2,424 SH   SOLE   0 0 2,424
CENCORA INC COM 03073E105   768,546 3,415 SH   SOLE   0 0 3,415
AMERICAN TOWER CORP NEW COM 03027X100   2,398,855 10,315 SH   SOLE   0 0 10,315
AMETEK INC COM 031100100   289,778 1,688 SH   SOLE   0 0 1,688
AMGEN INC COM 031162100   2,222,593 6,898 SH   SOLE   0 0 6,898
AMPHENOL CORP NEW CL A 032095101   650,199 9,953 SH   SOLE   0 0 9,953
ANALOG DEVICES INC COM 032654105   1,451,800 6,308 SH   SOLE   0 0 6,308
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   727,117 10,969 SH   SOLE   0 0 10,969
ANSYS INC COM 03662Q105   247,576 777 SH   SOLE   0 0 777
ELEVANCE HEALTH INC COM 036752103   1,649,374 3,172 SH   SOLE   0 0 3,172
AON PLC SHS CL A G0403H108   712,885 2,060 SH   SOLE   0 0 2,060
APOLLO GLOBAL MGMT INC COM 03769M106   256,565 2,054 SH   SOLE   0 0 2,054
APPLE INC COM 037833100   48,211,965 206,918 SH   SOLE   0 0 206,918
APPLIED MATLS INC COM 038222105   2,532,526 12,534 SH   SOLE   0 0 12,534
APPLOVIN CORP COM CL A 03831W108   685,126 5,248 SH   SOLE   0 0 5,248
ARCADIUM LITHIUM PLC COM SHS G0508H110   31,837 11,171 SH   SOLE   0 0 11,171
ARCH CAP GROUP LTD ORD G0450A105   233,717 2,089 SH   SOLE   0 0 2,089
ARCHER DANIELS MIDLAND CO COM 039483102   239,846 4,015 SH   SOLE   0 0 4,015
ARES CAPITAL CORP COM 04010L103   293,160 14,000 SH   SOLE   0 0 14,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,715,512 17,425 SH   SOLE   0 0 17,425
ARISTA NETWORKS INC COM 040413106   815,234 2,124 SH   SOLE   0 0 2,124
GALLAGHER ARTHUR J & CO COM 363576109   296,608 1,054 SH   SOLE   0 0 1,054
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   129,791 13,298 SH   SOLE   0 0 13,298
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,147,393 2,577 SH   SOLE   0 0 2,577
ASSURANT INC COM 04621X108   227,551 1,144 SH   SOLE   0 0 1,144
ASTRAZENECA PLC SPONSORED ADR 046353108   831,662 10,675 SH   SOLE   0 0 10,675
AUTOMATIC DATA PROCESSING IN COM 053015103   2,860,757 10,288 SH   SOLE   0 0 10,288
AUTODESK INC COM 052769106   514,597 1,868 SH   SOLE   0 0 1,868
AUTOZONE INC COM 053332102   756,010 240 SH   SOLE   0 0 240
AVALONBAY CMNTYS INC COM 053484101   209,058 921 SH   SOLE   0 0 921
AVERY DENNISON CORP COM 053611109   332,474 1,506 SH   SOLE   0 0 1,506
BAKER HUGHES COMPANY CL A 05722G100   235,030 6,502 SH   SOLE   0 0 6,502
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   633,208 58,414 SH   SOLE   0 0 58,414
BANCO SANTANDER S.A. ADR 05964H105   259,925 50,966 SH   SOLE   0 0 50,966
BANK AMERICA CORP COM 060505104   2,367,604 59,667 SH   SOLE   0 0 59,667
BANK NEW YORK MELLON CORP COM 064058100   375,683 5,228 SH   SOLE   0 0 5,228
BARCLAYS PLC ADR 06738E204   481,380 39,620 SH   SOLE   0 0 39,620
BECTON DICKINSON & CO COM 075887109   422,426 1,752 SH   SOLE   0 0 1,752
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   36,000 36,000 PRN   SOLE   0 0 36,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,516,651 27,195 SH   SOLE   0 0 27,195
BHP GROUP LTD SPONSORED ADS 088606108   528,935 8,316 SH   SOLE   0 0 8,316
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   96,001 101,000 PRN   SOLE   0 0 101,000
BLACKROCK INC COM 09247X101   1,309,427 1,379 SH   SOLE   0 0 1,379
BLACKSTONE INC COM 09260D107   2,961,534 19,340 SH   SOLE   0 0 19,340
BLEND LABS INC CL A 09352U108   1,775,104 473,361 SH   SOLE   0 0 473,361
BLUE OWL CAPITAL INC COM CL A 09581B103   767,159 39,626 SH   SOLE   0 0 39,626
BOEING CO COM 097023105   8,535,982 56,143 SH   SOLE   0 0 56,143
BOOKING HOLDINGS INC COM 09857L108   1,263,716 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107   612,746 7,312 SH   SOLE   0 0 7,312
BOX INC NOTE 1/1 10316TAB0   82,341 63,000 PRN   SOLE   0 0 63,000
BP PLC SPONSORED ADR 055622104   277,900 8,853 SH   SOLE   0 0 8,853
BRISTOL-MYERS SQUIBB CO COM 110122108   632,463 12,224 SH   SOLE   0 0 12,224
BROADCOM INC COM 11135F101   11,846,284 68,674 SH   SOLE   0 0 68,674
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,897,960 320,008 SH   SOLE   0 0 320,008
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   42,933,205 1,225,263 SH   SOLE   0 0 1,225,263
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   39,625,919 1,406,172 SH   SOLE   0 0 1,406,172
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,942,274 335,036 SH   SOLE   0 0 335,036
BROWN & BROWN INC COM 115236101   227,646 2,197 SH   SOLE   0 0 2,197
BROWN FORMAN CORP CL B 115637209   305,385 6,180 SH   SOLE   0 0 6,180
CMS ENERGY CORP COM 125896100   214,639 3,039 SH   SOLE   0 0 3,039
COTERRA ENERGY INC COM 127097103   254,311 10,618 SH   SOLE   0 0 10,618
CADENCE DESIGN SYSTEM INC COM 127387108   694,379 2,562 SH   SOLE   0 0 2,562
CAMECO CORP COM 13321L108   1,031,868 21,605 SH   SOLE   0 0 21,605
CANADIAN NATL RY CO COM 136375102   1,200,124 10,244 SH   SOLE   0 0 10,244
CANADIAN PACIFIC KANSAS CITY COM 13646K108   215,569 2,520 SH   SOLE   0 0 2,520
CAPITAL ONE FINL CORP COM 14040H105   595,470 3,977 SH   SOLE   0 0 3,977
CARDINAL HEALTH INC COM 14149Y108   295,798 2,676 SH   SOLE   0 0 2,676
CARLYLE GROUP INC COM 14316J108   312,573 7,259 SH   SOLE   0 0 7,259
CARMAX INC COM 143130102   326,466 4,219 SH   SOLE   0 0 4,219
CARRIER GLOBAL CORPORATION COM 14448C104   1,606,472 19,959 SH   SOLE   0 0 19,959
CARTESIAN THERAPEUTICS INC COM NEW 816212302   255,051 15,822 SH   SOLE   0 0 15,822
CATERPILLAR INC COM 149123101   3,306,651 8,454 SH   SOLE   0 0 8,454
CBRE GROUP INC CL A 12504L109   592,400 4,759 SH   SOLE   0 0 4,759
CDW CORP COM 12514G108   204,218 902 SH   SOLE   0 0 902
CELANESE CORP DEL COM 150870103   296,012 2,177 SH   SOLE   0 0 2,177
CENTENE CORP DEL COM 15135B101   366,428 4,868 SH   SOLE   0 0 4,868
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   41,338 44,000 PRN   SOLE   0 0 44,000
SCHWAB CHARLES CORP COM 808513105   833,859 12,866 SH   SOLE   0 0 12,866
SCHWAB STRATEGIC TR US REIT ETF 808524847   826,458 35,669 SH   SOLE   0 0 35,669
CHARTER COMMUNICATIONS INC N CL A 16119P108   344,173 1,062 SH   SOLE   0 0 1,062
CHECK POINT SOFTWARE TECH LT ORD M22465104   226,745 1,176 SH   SOLE   0 0 1,176
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   51,840 55,000 PRN   SOLE   0 0 55,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   45,628 39,000 PRN   SOLE   0 0 39,000
CHENIERE ENERGY INC COM NEW 16411R208   242,626 1,349 SH   SOLE   0 0 1,349
CHEVRON CORP NEW COM 166764100   2,234,448 15,172 SH   SOLE   0 0 15,172
CHIPOTLE MEXICAN GRILL INC COM 169656105   910,789 15,807 SH   SOLE   0 0 15,807
CHUBB LIMITED COM H1467J104   934,341 3,230 SH   SOLE   0 0 3,230
CHURCH & DWIGHT CO INC COM 171340102   271,767 2,595 SH   SOLE   0 0 2,595
THE CIGNA GROUP COM 125523100   1,247,977 3,602 SH   SOLE   0 0 3,602
CINTAS CORP COM 172908105   392,429 1,906 SH   SOLE   0 0 1,906
CISCO SYS INC COM 17275R102   2,570,713 48,304 SH   SOLE   0 0 48,304
CITIGROUP INC COM NEW 172967424   905,251 14,461 SH   SOLE   0 0 14,461
CLOROX CO DEL COM 189054109   287,486 1,765 SH   SOLE   0 0 1,765
CME GROUP INC COM 12572Q105   1,309,968 5,937 SH   SOLE   0 0 5,937
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   54,621 51,000 PRN   SOLE   0 0 51,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   359,299 4,563 SH   SOLE   0 0 4,563
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   512,338 6,638 SH   SOLE   0 0 6,638
COLGATE PALMOLIVE CO COM 194162103   518,571 4,995 SH   SOLE   0 0 4,995
COMCAST CORP NEW CL A 20030N101   1,804,176 43,193 SH   SOLE   0 0 43,193
CONAGRA BRANDS INC COM 205887102   286,125 8,798 SH   SOLE   0 0 8,798
CONFLUENT INC CLASS A COM 20717M103   376,643 18,481 SH   SOLE   0 0 18,481
CONMED CORP NOTE 2.250% 6/1 207410AH4   54,733 59,000 PRN   SOLE   0 0 59,000
CONOCOPHILLIPS COM 20825C104   873,519 8,297 SH   SOLE   0 0 8,297
CONSOL ENERGY INC NEW COM 20854L108   238,497 2,279 SH   SOLE   0 0 2,279
CONSOLIDATED EDISON INC COM 209115104   425,109 4,082 SH   SOLE   0 0 4,082
CONSTELLATION BRANDS INC CL A 21036P108   527,493 2,047 SH   SOLE   0 0 2,047
CONSTELLATION ENERGY CORP COM 21037T109   1,081,010 4,157 SH   SOLE   0 0 4,157
COPART INC COM 217204106   412,860 7,879 SH   SOLE   0 0 7,879
CORNING INC COM 219350105   245,817 5,444 SH   SOLE   0 0 5,444
CORPAY INC COM SHS 219948106   283,673 907 SH   SOLE   0 0 907
CORTEVA INC COM 22052L104   255,976 4,354 SH   SOLE   0 0 4,354
COSTAR GROUP INC COM 22160N109   459,054 6,085 SH   SOLE   0 0 6,085
COSTCO WHSL CORP NEW COM 22160K105   4,247,595 4,791 SH   SOLE   0 0 4,791
CRH PLC ORD G25508105   519,103 5,597 SH   SOLE   0 0 5,597
CROWDSTRIKE HLDGS INC CL A 22788C105   407,633 1,453 SH   SOLE   0 0 1,453
CROWN CASTLE INC COM 22822V101   411,118 3,466 SH   SOLE   0 0 3,466
CSX CORP COM 126408103   595,489 17,246 SH   SOLE   0 0 17,246
CUMMINS INC COM 231021106   407,920 1,260 SH   SOLE   0 0 1,260
CVS HEALTH CORP COM 126650100   691,769 11,001 SH   SOLE   0 0 11,001
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   74,000 40,000 PRN   SOLE   0 0 40,000
D R HORTON INC COM 23331A109   1,875,094 9,829 SH   SOLE   0 0 9,829
DANAHER CORPORATION COM 235851102   1,640,919 5,896 SH   SOLE   0 0 5,896
DATADOG INC NOTE 0.125% 6/1 23804LAB9   37,555 29,000 PRN   SOLE   0 0 29,000
DAVITA INC COM 23918K108   235,567 1,437 SH   SOLE   0 0 1,437
DEERE & CO COM 244199105   1,046,247 2,498 SH   SOLE   0 0 2,498
DELL TECHNOLOGIES INC CL C 24703L202   2,754,072 23,233 SH   SOLE   0 0 23,233
DELTA AIR LINES INC DEL COM NEW 247361702   234,655 4,620 SH   SOLE   0 0 4,620
DEVON ENERGY CORP NEW COM 25179M103   605,146 15,467 SH   SOLE   0 0 15,467
DEXCOM INC COM 252131107   244,281 3,644 SH   SOLE   0 0 3,644
DEXCOM INC NOTE 0.250%11/1 252131AK3   139,724 147,000 PRN   SOLE   0 0 147,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   51,185 58,000 PRN   SOLE   0 0 58,000
DIAGEO PLC SPON ADR NEW 25243Q205   927,319 6,485 SH   SOLE   0 0 6,485
DIAMONDBACK ENERGY INC COM 25278X109   354,860 2,058 SH   SOLE   0 0 2,058
DIGITAL RLTY TR INC COM 253868103   597,550 3,692 SH   SOLE   0 0 3,692
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   135,099 153,000 PRN   SOLE   0 0 153,000
DISCOVER FINL SVCS COM 254709108   566,312 4,037 SH   SOLE   0 0 4,037
WARNER BROS DISCOVERY INC COM SER A 934423104   156,965 19,026 SH   SOLE   0 0 19,026
DOMINION ENERGY INC COM 25746U109   315,603 5,461 SH   SOLE   0 0 5,461
DOMINOS PIZZA INC COM 25754A201   1,054,714 2,452 SH   SOLE   0 0 2,452
DRAFTKINGS INC NEW COM CL A 26142V105   8,329,843 212,496 SH   SOLE   0 0 212,496
DROPBOX INC NOTE 3/0 26210CAD6   111,867 116,000 PRN   SOLE   0 0 116,000
DTE ENERGY CO COM 233331107   200,335 1,548 SH   SOLE   0 0 1,548
DUKE ENERGY CORP NEW COM NEW 26441C204   740,863 6,426 SH   SOLE   0 0 6,426
DUPONT DE NEMOURS INC COM 26614N102   365,246 4,099 SH   SOLE   0 0 4,099
EATON CORP PLC SHS G29183103   3,052,724 9,210 SH   SOLE   0 0 9,210
EBAY INC. COM 278642103   708,766 10,886 SH   SOLE   0 0 10,886
ECOLAB INC COM 278865100   458,185 1,790 SH   SOLE   0 0 1,790
EDISON INTL COM 281020107   262,591 3,015 SH   SOLE   0 0 3,015
EDWARDS LIFESCIENCES CORP COM 28176E108   205,163 3,109 SH   SOLE   0 0 3,109
ELECTRONIC ARTS INC COM 285512109   293,517 2,046 SH   SOLE   0 0 2,046
EMERSON ELEC CO COM 291011104   732,640 6,699 SH   SOLE   0 0 6,699
ENBRIDGE INC COM 29250N105   564,573 13,902 SH   SOLE   0 0 13,902
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   451,053 28,103 SH   SOLE   0 0 28,103
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   106,541 121,000 PRN   SOLE   0 0 121,000
ENTERGY CORP NEW COM 29364G103   269,444 2,047 SH   SOLE   0 0 2,047
ENTERPRISE PRODS PARTNERS L COM 293792107   429,314 14,748 SH   SOLE   0 0 14,748
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   99,452 94,000 PRN   SOLE   0 0 94,000
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   7,974 100,300 SH   SOLE   0 0 100,300
EOG RES INC COM 26875P101   405,057 3,295 SH   SOLE   0 0 3,295
EQUIFAX INC COM 294429105   407,954 1,388 SH   SOLE   0 0 1,388
EQUINIX INC COM 29444U700   660,276 744 SH   SOLE   0 0 744
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   201,999 26,649 SH   SOLE   0 0 26,649
ETSY INC NOTE 0.125%10/0 29786AAJ5   91,698 93,000 PRN   SOLE   0 0 93,000
EVERSOURCE ENERGY COM 30040W108   331,402 4,870 SH   SOLE   0 0 4,870
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   100,724 104,000 PRN   SOLE   0 0 104,000
EXELON CORP COM 30161N101   350,741 8,650 SH   SOLE   0 0 8,650
EXPEDIA GROUP INC COM NEW 30212P303   431,478 2,915 SH   SOLE   0 0 2,915
EXPEDITORS INTL WASH INC COM 302130109   209,359 1,593 SH   SOLE   0 0 1,593
EXTRA SPACE STORAGE INC COM 30225T102   748,820 4,156 SH   SOLE   0 0 4,156
EXXON MOBIL CORP COM 30231G102   5,067,198 43,228 SH   SOLE   0 0 43,228
F5 INC COM 315616102   231,018 1,049 SH   SOLE   0 0 1,049
META PLATFORMS INC CL A 30303M102   12,985,314 22,684 SH   SOLE   0 0 22,684
FASTENAL CO COM 311900104   491,031 6,875 SH   SOLE   0 0 6,875
FEDEX CORP COM 31428X106   618,927 2,250 SH   SOLE   0 0 2,250
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   239,053 1,199 SH   SOLE   0 0 1,199
FERRARI N V COM N3167Y103   896,030 1,906 SH   SOLE   0 0 1,906
FIDELITY NATL INFORMATION SV COM 31620M106   530,507 6,334 SH   SOLE   0 0 6,334
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,566,432 33,393 SH   SOLE   0 0 33,393
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   265,989 4,790 SH   SOLE   0 0 4,790
FIFTH THIRD BANCORP COM 316773100   309,273 7,157 SH   SOLE   0 0 7,157
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   89,999 86,000 PRN   SOLE   0 0 86,000
FISERV INC COM 337738108   1,166,647 6,494 SH   SOLE   0 0 6,494
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,020,019 121,697 SH   SOLE   0 0 121,697
FLEX LTD ORD Y2573F102   576,166 17,235 SH   SOLE   0 0 17,235
FLUTTER ENTMT PLC SHS G3643J108   420,843 1,774 SH   SOLE   0 0 1,774
FORD MTR CO COM 345370860   292,943 27,741 SH   SOLE   0 0 27,741
FORD MTR CO NOTE 3/1 345370CZ1   111,549 114,000 PRN   SOLE   0 0 114,000
FORTINET INC COM 34959E109   498,104 6,423 SH   SOLE   0 0 6,423
FORTIVE CORP COM 34959J108   204,367 2,589 SH   SOLE   0 0 2,589
FREEPORT-MCMORAN INC CL B 35671D857   475,317 9,522 SH   SOLE   0 0 9,522
FRESHWORKS INC CLASS A COM 358054104   7,884,602 686,812 SH   SOLE   0 0 686,812
GARTNER INC COM 366651107   305,576 603 SH   SOLE   0 0 603
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   239,225 2,549 SH   SOLE   0 0 2,549
GE VERNOVA INC COM 36828A101   556,876 2,184 SH   SOLE   0 0 2,184
GENERAL DYNAMICS CORP COM 369550108   923,672 3,056 SH   SOLE   0 0 3,056
GE AEROSPACE COM NEW 369604301   1,170,664 6,199 SH   SOLE   0 0 6,199
GENERAL MLS INC COM 370334104   351,342 4,758 SH   SOLE   0 0 4,758
GENERAL MTRS CO COM 37045V100   285,418 6,365 SH   SOLE   0 0 6,365
GENUINE PARTS CO COM 372460105   246,807 1,755 SH   SOLE   0 0 1,755
GILEAD SCIENCES INC COM 375558103   1,490,208 17,774 SH   SOLE   0 0 17,774
GLOBAL PMTS INC COM 37940X102   358,879 3,504 SH   SOLE   0 0 3,504
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,286,855 79,932 SH   SOLE   0 0 79,932
GODADDY INC CL A 380237107   214,632 1,369 SH   SOLE   0 0 1,369
GOLDMAN SACHS GROUP INC COM 38141G104   1,788,182 3,612 SH   SOLE   0 0 3,612
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,643,410 695,634 SH   SOLE   0 0 695,634
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,364,774 242,411 SH   SOLE   0 0 242,411
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   32,910 30,000 PRN   SOLE   0 0 30,000
GSK PLC SPONSORED ADR 37733W204   275,167 6,661 SH   SOLE   0 0 6,661
HALEON PLC SPON ADS 405552100   236,942 22,395 SH   SOLE   0 0 22,395
HALLIBURTON CO COM 406216101   320,282 11,025 SH   SOLE   0 0 11,025
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   48,040 48,000 PRN   SOLE   0 0 48,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   39,188 33,000 PRN   SOLE   0 0 33,000
HARTFORD FINL SVCS GROUP INC COM 416515104   503,127 4,261 SH   SOLE   0 0 4,261
HCA HEALTHCARE INC COM 40412C101   1,112,961 2,738 SH   SOLE   0 0 2,738
HEICO CORP NEW CL A 422806208   291,784 1,432 SH   SOLE   0 0 1,432
HERSHEY CO COM 427866108   381,401 1,989 SH   SOLE   0 0 1,989
HILTON WORLDWIDE HLDGS INC COM 43300A203   354,279 1,537 SH   SOLE   0 0 1,537
HIMS & HERS HEALTH INC COM CL A 433000106   1,240,882 67,366 SH   SOLE   0 0 67,366
HOME DEPOT INC COM 437076102   4,210,588 10,391 SH   SOLE   0 0 10,391
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   364,243 11,479 SH   SOLE   0 0 11,479
HONEYWELL INTL INC COM 438516106   1,432,794 6,931 SH   SOLE   0 0 6,931
HP INC COM 40434L105   1,033,516 28,139 SH   SOLE   0 0 28,139
HSBC HLDGS PLC SPON ADR NEW 404280406   1,228,704 27,190 SH   SOLE   0 0 27,190
HUMANA INC COM 444859102   467,632 1,472 SH   SOLE   0 0 1,472
HUNTINGTON BANCSHARES INC COM 446150104   264,160 17,783 SH   SOLE   0 0 17,783
INTERNATIONAL BUSINESS MACHS COM 459200101   969,875 4,387 SH   SOLE   0 0 4,387
ICICI BANK LIMITED ADR 45104G104   251,106 8,412 SH   SOLE   0 0 8,412
IDEX CORP COM 45167R104   248,193 1,157 SH   SOLE   0 0 1,157
IDEXX LABS INC COM 45168D104   676,538 1,339 SH   SOLE   0 0 1,339
ILLINOIS TOOL WKS INC COM 452308109   914,229 3,469 SH   SOLE   0 0 3,469
ILLUMINA INC COM 452327109   207,352 1,590 SH   SOLE   0 0 1,590
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   78,115 78,000 PRN   SOLE   0 0 78,000
ING GROEP N.V. SPONSORED ADR 456837103   313,287 17,251 SH   SOLE   0 0 17,251
INGERSOLL RAND INC COM 45687V106   209,284 2,132 SH   SOLE   0 0 2,132
INSULET CORP COM 45784P101   238,431 1,024 SH   SOLE   0 0 1,024
INSULET CORP NOTE 0.375% 9/0 45784PAK7   42,966 36,000 PRN   SOLE   0 0 36,000
INTEL CORP COM 458140100   306,529 13,066 SH   SOLE   0 0 13,066
INTERCONTINENTAL EXCHANGE IN COM 45866F104   702,114 4,371 SH   SOLE   0 0 4,371
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   372,307 3,353 SH   SOLE   0 0 3,353
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   68,508 37,000 PRN   SOLE   0 0 37,000
INTERNATIONAL PAPER CO COM 460146103   228,464 4,677 SH   SOLE   0 0 4,677
INTUIT COM 461202103   2,991,481 4,817 SH   SOLE   0 0 4,817
INTUITIVE SURGICAL INC COM NEW 46120E602   1,609,401 3,276 SH   SOLE   0 0 3,276
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,273,900 87,156 SH   SOLE   0 0 87,156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,910,871 91,913 SH   SOLE   0 0 91,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   214,685 1,198 SH   SOLE   0 0 1,198
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   507,630 5,601 SH   SOLE   0 0 5,601
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   387,588 3,778 SH   SOLE   0 0 3,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   435,105 13,500 SH   SOLE   0 0 13,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   245,050 6,500 SH   SOLE   0 0 6,500
INVESCO QQQ TR UNIT SER 1 46090E103   9,653,630 19,752 SH   SOLE   0 0 19,752
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   254,751 3,552 SH   SOLE   0 0 3,552
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   52,853 53,000 PRN   SOLE   0 0 53,000
IQVIA HLDGS INC COM 46266C105   491,443 2,074 SH   SOLE   0 0 2,074
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   39,789 45,000 PRN   SOLE   0 0 45,000
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   860,219 23,809 SH   SOLE   0 0 23,809
ISHARES TR BROAD USD HIGH 46435U853   1,267,939 33,677 SH   SOLE   0 0 33,677
ISHARES TR CHINA LG-CAP ETF 464287184   1,410,682 44,389 SH   SOLE   0 0 44,389
ISHARES TR COHEN STEER REIT 464287564   1,712,757 25,986 SH   SOLE   0 0 25,986
ISHARES TR CORE MSCI EAFE 46432F842   39,705,349 508,717 SH   SOLE   0 0 508,717
ISHARES INC CORE MSCI EMKT 46434G103   16,888,262 294,169 SH   SOLE   0 0 294,169
ISHARES TR CORE S&P500 ETF 464287200   14,709,233 25,501 SH   SOLE   0 0 25,501
ISHARES TR CORE S&P MCP ETF 464287507   1,647,990 26,444 SH   SOLE   0 0 26,444
ISHARES TR CORE S&P SCP ETF 464287804   17,424,004 148,974 SH   SOLE   0 0 148,974
ISHARES TR CORE US AGGBD ET 464287226   7,641,855 75,460 SH   SOLE   0 0 75,460
ISHARES TR ESG AW MSCI EAFE 46435G516   18,650,950 221,587 SH   SOLE   0 0 221,587
ISHARES INC ESG AWR MSCI EM 46434G863   3,787,466 104,023 SH   SOLE   0 0 104,023
ISHARES GOLD TR ISHARES NEW 464285204   1,167,254 23,486 SH   SOLE   0 0 23,486
ISHARES TR IBONDS 26 TRM TS 46436E858   469,719 20,365 SH   SOLE   0 0 20,365
ISHARES TR IBONDS 27 TRM TS 46436E841   888,378 39,248 SH   SOLE   0 0 39,248
ISHARES INC FRONTIER AND SEL 464286145   2,541,876 92,331 SH   SOLE   0 0 92,331
ISHARES INC MSCI JPN ETF NEW 46434G822   280,365 3,919 SH   SOLE   0 0 3,919
ISHARES TR MSCI ACWI ETF 464288257   5,449,053 45,580 SH   SOLE   0 0 45,580
ISHARES TR MSCI CHINA ETF 46429B671   1,349,716 26,512 SH   SOLE   0 0 26,512
ISHARES TR MSCI EAFE ETF 464287465   19,170,415 229,229 SH   SOLE   0 0 229,229
ISHARES TR MSCI EMG MKT ETF 464287234   2,256,752 49,210 SH   SOLE   0 0 49,210
ISHARES TR NATIONAL MUN ETF 464288414   34,377,561 316,465 SH   SOLE   0 0 316,465
ISHARES TR RUS 1000 ETF 464287622   67,179,614 213,682 SH   SOLE   0 0 213,682
ISHARES TR RUS 1000 GRW ETF 464287614   1,749,519 4,661 SH   SOLE   0 0 4,661
ISHARES TR RUS 1000 VAL ETF 464287598   968,662 5,104 SH   SOLE   0 0 5,104
ISHARES TR RUSSELL 2000 ETF 464287655   6,750,054 30,558 SH   SOLE   0 0 30,558
ISHARES TR RUS 2000 VAL ETF 464287630   281,592 1,688 SH   SOLE   0 0 1,688
ISHARES TR S&P 500 GRWT ETF 464287309   847,233 8,848 SH   SOLE   0 0 8,848
ISHARES TR S&P 500 VAL ETF 464287408   588,544 2,985 SH   SOLE   0 0 2,985
ISHARES TR S&P MC 400GR ETF 464287606   232,399 2,528 SH   SOLE   0 0 2,528
ISHARES TR SHRT NAT MUN ETF 464288158   215,064 2,025 SH   SOLE   0 0 2,025
ISHARES TR 0-3 MNTH TREASRY 46436E718   127,306,551 1,263,965 SH   SOLE   0 0 1,263,965
ISHARES TR 7-10 YR TRSY BD 464287440   873,268 8,900 SH   SOLE   0 0 8,900
ISHARES TR CORE DIV GRWTH 46434V621   1,742,218 27,791 SH   SOLE   0 0 27,791
ISHARES TR EAFE SML CP ETF 464288273   7,120,997 105,185 SH   SOLE   0 0 105,185
ISHARES TR ESG AWR MSCI USA 46435G425   6,724,836 53,296 SH   SOLE   0 0 53,296
ISHARES TR ESG AWR US AGRGT 46435U549   3,096,123 63,719 SH   SOLE   0 0 63,719
ISHARES TR ISHARES SEMICDTR 464287523   295,396 1,281 SH   SOLE   0 0 1,281
ISHARES TR RUS MD CP GR ETF 464287481   215,814 1,840 SH   SOLE   0 0 1,840
ISHARES TR RUS MID CAP ETF 464287499   3,148,868 35,726 SH   SOLE   0 0 35,726
ISHARES TR US TREAS BD ETF 46429B267   478,427 20,402 SH   SOLE   0 0 20,402
ISHARES TR U.S. REAL ES ETF 464287739   394,000 3,868 SH   SOLE   0 0 3,868
ITRON INC NOTE 3/1 465741AN6   50,136 48,000 PRN   SOLE   0 0 48,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   468,229 11,662 SH   SOLE   0 0 11,662
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   90,945 101,000 PRN   SOLE   0 0 101,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   286,811 5,637 SH   SOLE   0 0 5,637
JOHNSON & JOHNSON COM 478160104   2,735,463 16,879 SH   SOLE   0 0 16,879
JOHNSON CTLS INTL PLC SHS G51502105   607,242 7,787 SH   SOLE   0 0 7,787
JONES LANG LASALLE INC COM 48020Q107   536,382 1,988 SH   SOLE   0 0 1,988
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,181,312 21,864 SH   SOLE   0 0 21,864
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,780,141 24,625 SH   SOLE   0 0 24,625
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,087,638 49,529 SH   SOLE   0 0 49,529
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,195,968 37,044 SH   SOLE   0 0 37,044
JPMORGAN CHASE & CO. COM 46625H100   6,329,621 30,018 SH   SOLE   0 0 30,018
KENVUE INC COM 49177J102   313,606 13,558 SH   SOLE   0 0 13,558
KEURIG DR PEPPER INC COM 49271V100   314,011 8,327 SH   SOLE   0 0 8,327
KEYCORP COM 493267108   195,925 11,697 SH   SOLE   0 0 11,697
KIMBERLY-CLARK CORP COM 494368103   253,821 1,769 SH   SOLE   0 0 1,769
KINDER MORGAN INC DEL COM 49456B101   1,036,223 46,909 SH   SOLE   0 0 46,909
KKR & CO INC COM 48251W104   609,417 4,667 SH   SOLE   0 0 4,667
KLA CORP COM NEW 482480100   987,086 1,275 SH   SOLE   0 0 1,275
KROGER CO COM 501044101   512,524 8,945 SH   SOLE   0 0 8,945
LCI INDS NOTE 1.125% 5/1 501812AB7   24,288 24,000 PRN   SOLE   0 0 24,000
L3HARRIS TECHNOLOGIES INC COM 502431109   280,482 1,179 SH   SOLE   0 0 1,179
LAM RESEARCH CORP COM 512807108   1,298,749 1,587 SH   SOLE   0 0 1,587
LEIDOS HOLDINGS INC COM 525327102   390,874 2,398 SH   SOLE   0 0 2,398
LENNAR CORP CL A 526057104   582,095 3,105 SH   SOLE   0 0 3,105
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   89,062 81,000 PRN   SOLE   0 0 81,000
ELI LILLY & CO COM 532457108   9,574,976 10,808 SH   SOLE   0 0 10,808
LINDE PLC SHS G54950103   2,394,058 5,020 SH   SOLE   0 0 5,020
LISTED FD TR HORIZON KINETICS 53656F623   585,162 15,567 SH   SOLE   0 0 15,567
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   68,143 63,000 PRN   SOLE   0 0 63,000
LIVE NATION ENTERTAINMENT IN COM 538034109   328,259 2,998 SH   SOLE   0 0 2,998
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   175,559 56,269 SH   SOLE   0 0 56,269
LOCKHEED MARTIN CORP COM 539830109   2,142,936 3,666 SH   SOLE   0 0 3,666
LOGITECH INTL S A SHS H50430232   347,973 3,878 SH   SOLE   0 0 3,878
LOWES COS INC COM 548661107   2,607,318 9,626 SH   SOLE   0 0 9,626
LUCID GROUP INC COM 549498103   51,400 14,561 SH   SOLE   0 0 14,561
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   45,819 53,000 PRN   SOLE   0 0 53,000
LYFT INC CL A COM 55087P104   1,132,927 88,857 SH   SOLE   0 0 88,857
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   210,098 2,191 SH   SOLE   0 0 2,191
M & T BK CORP COM 55261F104   537,935 3,020 SH   SOLE   0 0 3,020
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   79,128 56,000 PRN   SOLE   0 0 56,000
MARATHON OIL CORP COM 565849106   323,906 12,163 SH   SOLE   0 0 12,163
MARATHON PETE CORP COM 56585A102   684,467 4,202 SH   SOLE   0 0 4,202
MARRIOTT INTL INC NEW CL A 571903202   926,594 3,727 SH   SOLE   0 0 3,727
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   40,832 44,000 PRN   SOLE   0 0 44,000
MARSH & MCLENNAN COS INC COM 571748102   1,098,385 4,924 SH   SOLE   0 0 4,924
MARTIN MARIETTA MATLS INC COM 573284106   263,214 489 SH   SOLE   0 0 489
MASCO CORP COM 574599106   313,660 3,737 SH   SOLE   0 0 3,737
MASTERCARD INCORPORATED CL A 57636Q104   5,315,924 10,765 SH   SOLE   0 0 10,765
MCDONALDS CORP COM 580135101   2,666,878 8,758 SH   SOLE   0 0 8,758
MCKESSON CORP COM 58155Q103   986,997 1,993 SH   SOLE   0 0 1,993
MEDTRONIC PLC SHS G5960L103   546,555 6,024 SH   SOLE   0 0 6,024
MERCADOLIBRE INC COM 58733R102   426,808 208 SH   SOLE   0 0 208
MERCK & CO INC COM 58933Y105   2,974,215 25,892 SH   SOLE   0 0 25,892
METLIFE INC COM 59156R108   386,056 4,681 SH   SOLE   0 0 4,681
METTLER TOLEDO INTERNATIONAL COM 592688105   434,670 290 SH   SOLE   0 0 290
MGM RESORTS INTERNATIONAL COM 552953101   204,910 5,242 SH   SOLE   0 0 5,242
MICROCHIP TECHNOLOGY INC. COM 595017104   343,709 4,281 SH   SOLE   0 0 4,281
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   37,829 38,000 PRN   SOLE   0 0 38,000
MICRON TECHNOLOGY INC COM 595112103   989,879 9,545 SH   SOLE   0 0 9,545
MICROSOFT CORP COM 594918104   34,645,115 80,514 SH   SOLE   0 0 80,514
MICROSTRATEGY INC CL A NEW 594972408   776,909 4,608 SH   SOLE   0 0 4,608
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   266,165 26,146 SH   SOLE   0 0 26,146
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   209,136 50,033 SH   SOLE   0 0 50,033
MONDAY COM LTD SHS M7S64H106   590,261 2,125 SH   SOLE   0 0 2,125
MONDELEZ INTL INC CL A 609207105   827,921 11,167 SH   SOLE   0 0 11,167
MONOLITHIC PWR SYS INC COM 609839105   225,918 244 SH   SOLE   0 0 244
MONSTER BEVERAGE CORP NEW COM 61174X109   481,328 9,226 SH   SOLE   0 0 9,226
MOODYS CORP COM 615369105   1,083,780 2,284 SH   SOLE   0 0 2,284
MORGAN STANLEY COM NEW 617446448   2,406,706 23,088 SH   SOLE   0 0 23,088
MOTOROLA SOLUTIONS INC COM NEW 620076307   667,701 1,482 SH   SOLE   0 0 1,482
MPLX LP COM UNIT REP LTD 55336V100   321,357 7,228 SH   SOLE   0 0 7,228
MSCI INC COM 55354G100   318,891 547 SH   SOLE   0 0 547
NATERA INC COM 632307104   285,638 2,250 SH   SOLE   0 0 2,250
NATWEST GROUP PLC SPONS ADR 639057207   292,828 31,285 SH   SOLE   0 0 31,285
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   64,872 22,762 SH   SOLE   0 0 22,762
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   98,667 102,000 PRN   SOLE   0 0 102,000
NETAPP INC COM 64110D104   246,048 1,992 SH   SOLE   0 0 1,992
NETFLIX INC COM 64110L106   4,287,555 6,045 SH   SOLE   0 0 6,045
NEWMONT CORP COM 651639106   313,902 5,873 SH   SOLE   0 0 5,873
NEXTERA ENERGY INC COM 65339F101   2,193,475 25,949 SH   SOLE   0 0 25,949
NICE LTD SPONSORED ADR 653656108   446,158 2,569 SH   SOLE   0 0 2,569
NIKE INC CL B 654106103   738,808 8,326 SH   SOLE   0 0 8,326
NOKIA CORP SPONSORED ADR 654902204   156,444 35,800 SH   SOLE   0 0 35,800
NOMURA HLDGS INC SPONSORED ADR 65535H208   92,029 17,630 SH   SOLE   0 0 17,630
NORFOLK SOUTHN CORP COM 655844108   562,892 2,265 SH   SOLE   0 0 2,265
NORTHROP GRUMMAN CORP COM 666807102   803,432 1,521 SH   SOLE   0 0 1,521
GEN DIGITAL INC COM 668771108   254,084 9,263 SH   SOLE   0 0 9,263
NOVARTIS AG SPONSORED ADR 66987V109   1,969,027 17,119 SH   SOLE   0 0 17,119
NOVO-NORDISK A S ADR 670100205   1,745,400 14,659 SH   SOLE   0 0 14,659
NRG ENERGY INC COM NEW 629377508   467,858 5,136 SH   SOLE   0 0 5,136
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   126,341 57,000 PRN   SOLE   0 0 57,000
NU HLDGS LTD ORD SHS CL A G6683N103   9,523,523 697,694 SH   SOLE   0 0 697,694
NUCOR CORP COM 670346105   256,587 1,701 SH   SOLE   0 0 1,701
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   7,402,274 238,629 SH   SOLE   0 0 238,629
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,911,928 44,629 SH   SOLE   0 0 44,629
NVIDIA CORPORATION COM 67066G104   38,939,952 320,625 SH   SOLE   0 0 320,625
NXP SEMICONDUCTORS N V COM N6596X109   259,739 1,078 SH   SOLE   0 0 1,078
OREILLY AUTOMOTIVE INC COM 67103H107   702,476 610 SH   SOLE   0 0 610
OCCIDENTAL PETE CORP COM 674599105   255,998 4,946 SH   SOLE   0 0 4,946
OLD DOMINION FREIGHT LINE IN COM 679580100   405,263 2,040 SH   SOLE   0 0 2,040
OLD REP INTL CORP COM 680223104   209,226 5,907 SH   SOLE   0 0 5,907
OMNIAB INC COM 68218J103   54,296 12,836 SH   SOLE   0 0 12,836
OMNICOM GROUP INC COM 681919106   333,852 3,207 SH   SOLE   0 0 3,207
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   32,230 22,000 PRN   SOLE   0 0 22,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   77,847 77,000 PRN   SOLE   0 0 77,000
ONEOK INC NEW COM 682680103   1,333,300 14,631 SH   SOLE   0 0 14,631
ORACLE CORP COM 68389X105   5,287,879 31,032 SH   SOLE   0 0 31,032
ORIX CORP SPONSORED ADR 686330101   327,378 2,821 SH   SOLE   0 0 2,821
OTIS WORLDWIDE CORP COM 68902V107   222,698 2,143 SH   SOLE   0 0 2,143
OUSTER INC COM NEW 68989M202   157,500 25,000 SH   SOLE   0 0 25,000
OWENS CORNING NEW COM 690742101   228,946 1,297 SH   SOLE   0 0 1,297
PACCAR INC COM 693718108   422,523 4,282 SH   SOLE   0 0 4,282
PALANTIR TECHNOLOGIES INC CL A 69608A108   964,633 25,931 SH   SOLE   0 0 25,931
PALO ALTO NETWORKS INC COM 697435105   1,117,002 3,268 SH   SOLE   0 0 3,268
PARKER-HANNIFIN CORP COM 701094104   2,127,886 3,368 SH   SOLE   0 0 3,368
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   114,456 76,000 PRN   SOLE   0 0 76,000
PAYCHEX INC COM 704326107   369,369 2,753 SH   SOLE   0 0 2,753
PAYPAL HLDGS INC COM 70450Y103   913,812 11,711 SH   SOLE   0 0 11,711
PEARSON PLC SPONSORED ADR 705015105   146,111 10,767 SH   SOLE   0 0 10,767
PEPSICO INC COM 713448108   2,738,458 16,104 SH   SOLE   0 0 16,104
PFIZER INC COM 717081103   1,071,386 37,021 SH   SOLE   0 0 37,021
PHILIP MORRIS INTL INC COM 718172109   953,786 7,770 SH   SOLE   0 0 7,770
PHILLIPS 66 COM 718546104   410,297 3,121 SH   SOLE   0 0 3,121
PNC FINL SVCS GROUP INC COM 693475105   2,107,138 11,399 SH   SOLE   0 0 11,399
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   72,529 61,000 PRN   SOLE   0 0 61,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   318,459 3,707 SH   SOLE   0 0 3,707
PROCTER AND GAMBLE CO COM 742718109   3,195,095 18,447 SH   SOLE   0 0 18,447
PROGRESSIVE CORP COM 743315103   1,685,448 6,642 SH   SOLE   0 0 6,642
PROLOGIS INC. COM 74340W103   1,158,157 9,171 SH   SOLE   0 0 9,171
PROSHARES TR S&P 500 DV ARIST 74348A467   805,555 7,509 SH   SOLE   0 0 7,509
PROSHARES TR ULTRAPRO QQQ 74347X831   293,706 4,051 SH   SOLE   0 0 4,051
PRUDENTIAL FINL INC COM 744320102   464,702 3,837 SH   SOLE   0 0 3,837
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   385,123 4,317 SH   SOLE   0 0 4,317
PUBLIC STORAGE OPER CO COM 74460D109   315,236 866 SH   SOLE   0 0 866
PULTE GROUP INC COM 745867101   284,716 1,981 SH   SOLE   0 0 1,981
QORVO INC COM 74736K101   446,256 4,320 SH   SOLE   0 0 4,320
QUALCOMM INC COM 747525103   2,077,327 12,216 SH   SOLE   0 0 12,216
QUANTA SVCS INC COM 74762E102   448,133 1,503 SH   SOLE   0 0 1,503
RAPID7 INC NOTE 1.250% 3/1 753422AH7   111,806 119,000 PRN   SOLE   0 0 119,000
RAYMOND JAMES FINL INC COM 754730109   293,212 2,394 SH   SOLE   0 0 2,394
RTX CORPORATION COM 75513E101   1,405,642 11,602 SH   SOLE   0 0 11,602
REALTY INCOME CORP COM 756109104   305,281 4,814 SH   SOLE   0 0 4,814
REGENERON PHARMACEUTICALS COM 75886F107   749,578 713 SH   SOLE   0 0 713
REGIONS FINANCIAL CORP NEW COM 7591EP100   441,761 18,737 SH   SOLE   0 0 18,737
RELX PLC SPONSORED ADR 759530108   747,372 15,747 SH   SOLE   0 0 15,747
REPUBLIC SVCS INC COM 760759100   416,217 2,072 SH   SOLE   0 0 2,072
RESMED INC COM 761152107   1,495,353 6,125 SH   SOLE   0 0 6,125
RIO TINTO PLC SPONSORED ADR 767204100   346,954 4,875 SH   SOLE   0 0 4,875
ROCKWELL AUTOMATION INC COM 773903109   352,115 1,312 SH   SOLE   0 0 1,312
ROPER TECHNOLOGIES INC COM 776696106   1,683,822 3,026 SH   SOLE   0 0 3,026
ROSS STORES INC COM 778296103   356,569 2,369 SH   SOLE   0 0 2,369
ROYAL CARIBBEAN GROUP COM V7780T103   539,699 3,036 SH   SOLE   0 0 3,036
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   211,096 7,462 SH   SOLE   0 0 7,462
SBA COMMUNICATIONS CORP NEW CL A 78410G104   251,316 1,044 SH   SOLE   0 0 1,044
S&P GLOBAL INC COM 78409V104   2,568,906 4,973 SH   SOLE   0 0 4,973
SALESFORCE INC COM 79466L302   3,021,918 11,025 SH   SOLE   0 0 11,025
SANOFI SPONSORED ADR 80105N105   386,985 6,715 SH   SOLE   0 0 6,715
SAP SE SPON ADR 803054204   1,850,164 8,076 SH   SOLE   0 0 8,076
SCHLUMBERGER LTD COM STK 806857108   285,717 6,762 SH   SOLE   0 0 6,762
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,848,467 508,858 SH   SOLE   0 0 508,858
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,061,205 218,601 SH   SOLE   0 0 218,601
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   55,134,226 1,340,813 SH   SOLE   0 0 1,340,813
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   208,494 4,387 SH   SOLE   0 0 4,387
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,433,152 36,578 SH   SOLE   0 0 36,578
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,362,412 137,987 SH   SOLE   0 0 137,987
SEA LTD SPONSORD ADS 81141R100   260,119 2,759 SH   SOLE   0 0 2,759
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,190,688 13,561 SH   SOLE   0 0 13,561
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   278,964 6,245 SH   SOLE   0 0 6,245
SEMPRA COM 816851109   360,802 4,282 SH   SOLE   0 0 4,282
SERVICENOW INC COM 81762P102   1,651,928 1,847 SH   SOLE   0 0 1,847
SHAKE SHACK INC NOTE 3/0 819047AB7   40,784 44,000 PRN   SOLE   0 0 44,000
SHELL PLC SPON ADS 780259305   840,731 12,748 SH   SOLE   0 0 12,748
SHERWIN WILLIAMS CO COM 824348106   2,228,322 5,838 SH   SOLE   0 0 5,838
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   24,672 24,000 PRN   SOLE   0 0 24,000
SHOPIFY INC CL A 82509L107   200,510 2,502 SH   SOLE   0 0 2,502
SIMON PPTY GROUP INC NEW COM 828806109   1,170,723 6,927 SH   SOLE   0 0 6,927
SKYWORKS SOLUTIONS INC COM 83088M102   419,592 4,248 SH   SOLE   0 0 4,248
SMITH A O CORP COM 831865209   215,276 2,396 SH   SOLE   0 0 2,396
SNAP INC NOTE 5/0 83304AAF3   20,525 24,000 PRN   SOLE   0 0 24,000
SNAP ON INC COM 833034101   311,149 1,074 SH   SOLE   0 0 1,074
SNOWFLAKE INC CL A 833445109   257,372 2,241 SH   SOLE   0 0 2,241
SONOS INC COM 83570H108   1,581,514 128,683 SH   SOLE   0 0 128,683
SONY GROUP CORP SPONSORED ADR 835699307   790,423 8,185 SH   SOLE   0 0 8,185
SOURCE CAP INC COM 836144105   664,108 14,915 SH   SOLE   0 0 14,915
SOUTHERN CO COM 842587107   593,216 6,578 SH   SOLE   0 0 6,578
SOUTHERN COPPER CORP COM 84265V105   363,804 3,145 SH   SOLE   0 0 3,145
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   107,795 107,000 PRN   SOLE   0 0 107,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   38,643,828 420,911 SH   SOLE   0 0 420,911
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,191,714 484,337 SH   SOLE   0 0 484,337
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,697,135 3,999 SH   SOLE   0 0 3,999
SPDR GOLD TR GOLD SHS 78463V107   1,244,224 5,119 SH   SOLE   0 0 5,119
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,139,855 172,962 SH   SOLE   0 0 172,962
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   27,382,465 626,032 SH   SOLE   0 0 626,032
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   1,256,281 35,614 SH   SOLE   0 0 35,614
SPDR SER TR PORTFOLIO AGRGTE 78464A649   340,355 13,020 SH   SOLE   0 0 13,020
SPDR SER TR PORTFOLIO S&P500 78464A854   1,240,265 18,372 SH   SOLE   0 0 18,372
SPDR SER TR PORTFOLIO S&P600 78468R853   5,108,033 112,240 SH   SOLE   0 0 112,240
SPDR S&P 500 ETF TR TR UNIT 78462F103   131,104,765 227,807 SH   SOLE   0 0 227,807
SPDR SER TR SPDR S&P 500 ETF 78468R796   41,253,826 873,097 SH   SOLE   0 0 873,097
SPDR SER TR S&P DIVID ETF 78464A763   817,826 5,758 SH   SOLE   0 0 5,758
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   524,760 9,099 SH   SOLE   0 0 9,099
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,397,215 4,196 SH   SOLE   0 0 4,196
SPOTIFY TECHNOLOGY S A SHS L8681T102   546,899 1,484 SH   SOLE   0 0 1,484
SPROTT FDS TR URANIUM MINERS E 85208P303   310,103 6,759 SH   SOLE   0 0 6,759
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   267,061 3,599 SH   SOLE   0 0 3,599
STARBUCKS CORP COM 855244109   1,723,337 17,677 SH   SOLE   0 0 17,677
STARWOOD PPTY TR INC COM 85571B105   728,285 34,913 SH   SOLE   0 0 34,913
STATE STR CORP COM 857477103   301,524 3,408 SH   SOLE   0 0 3,408
STERIS PLC SHS USD G8473T100   397,264 1,638 SH   SOLE   0 0 1,638
STRIDE INC NOTE 1.125% 9/0 86333MAA6   129,591 77,000 PRN   SOLE   0 0 77,000
STRYKER CORPORATION COM 863667101   1,104,645 3,051 SH   SOLE   0 0 3,051
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   684,335 54,183 SH   SOLE   0 0 54,183
SUPER MICRO COMPUTER INC COM 86800U104   317,713 763 SH   SOLE   0 0 763
SYNCHRONY FINANCIAL COM 87165B103   273,407 5,481 SH   SOLE   0 0 5,481
SYNOPSYS INC COM 871607107   467,904 924 SH   SOLE   0 0 924
SYSCO CORP COM 871829107   259,688 3,327 SH   SOLE   0 0 3,327
T-MOBILE US INC COM 872590104   1,504,847 7,292 SH   SOLE   0 0 7,292
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,704,663 9,786 SH   SOLE   0 0 9,786
TARGA RES CORP COM 87612G101   537,395 3,631 SH   SOLE   0 0 3,631
TARGET CORP COM 87612E106   844,623 5,419 SH   SOLE   0 0 5,419
TE CONNECTIVITY PLC ORD SHS G87052109   311,359 2,062 SH   SOLE   0 0 2,062
TELEFONICA S A SPONSORED ADR 879382208   123,843 25,482 SH   SOLE   0 0 25,482
TESLA INC COM 88160R101   5,640,507 21,559 SH   SOLE   0 0 21,559
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   48,415 37,000 PRN   SOLE   0 0 37,000
TEXAS INSTRS INC COM 882508104   2,579,909 12,489 SH   SOLE   0 0 12,489
COCA COLA CO COM 191216100   2,028,885 28,045 SH   SOLE   0 0 28,045
THE TRADE DESK INC COM CL A 88339J105   223,571 2,039 SH   SOLE   0 0 2,039
THERMO FISHER SCIENTIFIC INC COM 883556102   2,599,542 4,200 SH   SOLE   0 0 4,200
TIDAL ETF TR ADASINA SOCIAL 886364876   763,098 40,440 SH   SOLE   0 0 40,440
TJX COS INC NEW COM 872540109   2,414,330 20,540 SH   SOLE   0 0 20,540
TOTALENERGIES SE SPONSORED ADS 89151E109   562,928 8,595 SH   SOLE   0 0 8,595
TOYOTA MOTOR CORP ADS 892331307   778,944 4,362 SH   SOLE   0 0 4,362
TRACTOR SUPPLY CO COM 892356106   314,182 1,080 SH   SOLE   0 0 1,080
TRANE TECHNOLOGIES PLC SHS G8994E103   737,056 1,896 SH   SOLE   0 0 1,896
TRANSDIGM GROUP INC COM 893641100   773,282 542 SH   SOLE   0 0 542
TRAVELERS COMPANIES INC COM 89417E109   529,134 2,260 SH   SOLE   0 0 2,260
TRUIST FINL CORP COM 89832Q109   389,474 9,106 SH   SOLE   0 0 9,106
US BANCORP DEL COM NEW 902973304   568,445 12,296 SH   SOLE   0 0 12,296
UBER TECHNOLOGIES INC COM 90353T100   3,124,552 41,572 SH   SOLE   0 0 41,572
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   116,865 106,000 PRN   SOLE   0 0 106,000
UBS GROUP AG SHS H42097107   1,095,065 35,428 SH   SOLE   0 0 35,428
UFP INDUSTRIES INC COM 90278Q108   310,961 2,370 SH   SOLE   0 0 2,370
UNILEVER PLC SPON ADR NEW 904767704   857,447 13,200 SH   SOLE   0 0 13,200
UNION PAC CORP COM 907818108   1,985,915 8,057 SH   SOLE   0 0 8,057
UNITED PARCEL SERVICE INC CL B 911312106   554,956 4,070 SH   SOLE   0 0 4,070
UNITED RENTALS INC COM 911363109   1,061,697 1,311 SH   SOLE   0 0 1,311
UNITEDHEALTH GROUP INC COM 91324P102   7,248,187 12,397 SH   SOLE   0 0 12,397
UNUM GROUP COM 91529Y106   267,302 4,497 SH   SOLE   0 0 4,497
URANIUM ENERGY CORP COM 916896103   1,016,018 163,610 SH   SOLE   0 0 163,610
VALERO ENERGY CORP COM 91913Y100   368,542 2,729 SH   SOLE   0 0 2,729
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   276,761 7,901 SH   SOLE   0 0 7,901
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   562,912 5,806 SH   SOLE   0 0 5,806
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,070,506 10,410 SH   SOLE   0 0 10,410
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,804,384 155,625 SH   SOLE   0 0 155,625
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,340,983 1,900,038 SH   SOLE   0 0 1,900,038
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   106,050,923 2,216,320 SH   SOLE   0 0 2,216,320
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   624,478 2,204 SH   SOLE   0 0 2,204
VANGUARD INDEX FDS VALUE ETF 922908744   3,780,044 21,653 SH   SOLE   0 0 21,653
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   49,504,001 819,331 SH   SOLE   0 0 819,331
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,220,828 9,692 SH   SOLE   0 0 9,692
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,210,478 17,025 SH   SOLE   0 0 17,025
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   408,951 4,883 SH   SOLE   0 0 4,883
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,044,791 11,529 SH   SOLE   0 0 11,529
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   360,071 5,851 SH   SOLE   0 0 5,851
VANGUARD INDEX FDS MID CAP ETF 922908629   431,890 1,637 SH   SOLE   0 0 1,637
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   520,407 10,180 SH   SOLE   0 0 10,180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,028,665 203,898 SH   SOLE   0 0 203,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   101,438,851 191,644 SH   SOLE   0 0 191,644
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,603,843 20,225 SH   SOLE   0 0 20,225
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   207,205 4,389 SH   SOLE   0 0 4,389
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,303,226 14,584 SH   SOLE   0 0 14,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   545,522 9,243 SH   SOLE   0 0 9,243
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,899,679 49,557 SH   SOLE   0 0 49,557
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,945,861 12,382 SH   SOLE   0 0 12,382
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,504,394 672,406 SH   SOLE   0 0 672,406
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,297,475 25,805 SH   SOLE   0 0 25,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769   81,054,428 285,372 SH   SOLE   0 0 285,372
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,830,055 15,289 SH   SOLE   0 0 15,289
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,991,422 31,134 SH   SOLE   0 0 31,134
VANGUARD WORLD FD ESG US STK ETF 921910733   13,351,198 131,345 SH   SOLE   0 0 131,345
VENTAS INC COM 92276F100   249,502 3,891 SH   SOLE   0 0 3,891
VERALTO CORP COM SHS 92338C103   324,014 2,894 SH   SOLE   0 0 2,894
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   136,637 147,000 PRN   SOLE   0 0 147,000
VERISK ANALYTICS INC COM 92345Y106   312,430 1,166 SH   SOLE   0 0 1,166
VERIZON COMMUNICATIONS INC COM 92343V104   1,184,740 26,380 SH   SOLE   0 0 26,380
VERTEX PHARMACEUTICALS INC COM 92532F100   1,216,694 2,616 SH   SOLE   0 0 2,616
VERTIV HOLDINGS CO COM CL A 92537N108   556,754 5,596 SH   SOLE   0 0 5,596
VISA INC COM CL A 92826C839   5,247,387 19,085 SH   SOLE   0 0 19,085
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   109,569 10,935 SH   SOLE   0 0 10,935
WALMART INC COM 931142103   2,554,446 31,634 SH   SOLE   0 0 31,634
DISNEY WALT CO COM 254687106   1,636,046 17,008 SH   SOLE   0 0 17,008
WASTE MGMT INC DEL COM 94106L109   774,534 3,731 SH   SOLE   0 0 3,731
WATSCO INC COM 942622200   384,650 782 SH   SOLE   0 0 782
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   109,986 118,000 PRN   SOLE   0 0 118,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   54,135 45,000 PRN   SOLE   0 0 45,000
WELLS FARGO CO NEW COM 949746101   1,371,495 24,279 SH   SOLE   0 0 24,279
WELLTOWER INC COM 95040Q104   549,688 4,293 SH   SOLE   0 0 4,293
WEST PHARMACEUTICAL SVSC INC COM 955306105   201,711 672 SH   SOLE   0 0 672
WILLIAMS COS INC COM 969457100   1,605,559 35,171 SH   SOLE   0 0 35,171
WILLIAMS SONOMA INC COM 969904101   232,070 1,498 SH   SOLE   0 0 1,498
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,985,986 18,736 SH   SOLE   0 0 18,736
WISDOMTREE TR US LARGECAP DIVD 97717W307   881,637 11,222 SH   SOLE   0 0 11,222
WISDOMTREE TR US MIDCAP DIVID 97717W505   997,035 19,500 SH   SOLE   0 0 19,500
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   18,600 50,000 PRN   SOLE   0 0 50,000
WORKDAY INC CL A 98138H101   319,601 1,308 SH   SOLE   0 0 1,308
GRAINGER W W INC COM 384802104   553,922 533 SH   SOLE   0 0 533
XCEL ENERGY INC COM 98389B100   244,138 3,708 SH   SOLE   0 0 3,708
XYLEM INC COM 98419M100   379,996 2,814 SH   SOLE   0 0 2,814
YUM BRANDS INC COM 988498101   399,824 2,862 SH   SOLE   0 0 2,862
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   79,389 86,000 PRN   SOLE   0 0 86,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   108,854 74,000 PRN   SOLE   0 0 74,000
ZIONS BANCORPORATION N A COM 989701107   205,883 4,360 SH   SOLE   0 0 4,360
ZOETIS INC CL A 98978V103   2,118,896 10,845 SH   SOLE   0 0 10,845
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   26,840 22,000 PRN   SOLE   0 0 22,000