CHIEF COMPLIANCE OFFICER

0001724269-24-000005.txt : 20240805 0001724269-24-000005.hdr.sgml : 20240805 20240805164240 ACCESSION NUMBER: 0001724269-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET ADVISORS GROUP, LLC CENTRAL INDEX KEY: 0001724269 ORGANIZATION NAME: IRS NUMBER: 820706296 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18626 FILM NUMBER: 241175474 BUSINESS ADDRESS: STREET 1: 145 MAPLEWOOD AVE STREET 2: SUITE 210 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-4100 MAIL ADDRESS: STREET 1: 145 MAPLEWOOD AVE STREET 2: SUITE 210 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001724269 XXXXXXXX 06-30-2024 06-30-2024 LAKE STREET ADVISORS GROUP, LLC

145 MAPLEWOOD AVE SUITE 210 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-18626 000288300 801-110455 N MATTHEW KREGER CHIEF COMPLIANCE OFFICER 603-610-4144 MATTHEW KREGER PORTSMOUTH NH 08-05-2024 0 624 2079821648 false INFORMATION TABLE 2 2024.06.30_LakeStreet_13F.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 487879 15701 SH SOLE 0 0 15701 3M CO COM 88579Y101 290810 2846 SH SOLE 0 0 2846 AT&T INC COM 00206R102 1395965 73049 SH SOLE 0 0 73049 ABBOTT LABS COM 002824100 1737705 16723 SH SOLE 0 0 16723 ABBVIE INC COM 00287Y109 6522919 38030 SH SOLE 0 0 38030 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2894823 9541 SH SOLE 0 0 9541 ADOBE INC COM 00724F101 2356485 4242 SH SOLE 0 0 4242 ADVANCED MICRO DEVICES INC COM 007903107 2151620 13264 SH SOLE 0 0 13264 AEGON LTD AMER REG 1 CERT 0076CA104 148552 23909 SH SOLE 0 0 23909 AERCAP HOLDINGS NV SHS N00985106 409265 4391 SH SOLE 0 0 4391 AFLAC INC COM 001055102 2566540 28737 SH SOLE 0 0 28737 AGILENT TECHNOLOGIES INC COM 00846U101 414918 3201 SH SOLE 0 0 3201 AIR PRODS & CHEMS INC COM 009158106 487889 1891 SH SOLE 0 0 1891 AIRBNB INC COM CL A 009066101 2465504 16260 SH SOLE 0 0 16260 AKAMAI TECHNOLOGIES INC COM 00971T101 215742 2395 SH SOLE 0 0 2395 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 35630 34000 PRN SOLE 0 0 34000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 48373 50000 PRN SOLE 0 0 50000 ALPS ETF TR ALERIAN MLP 00162Q452 575760 12000 SH SOLE 0 0 12000 ALIGN TECHNOLOGY INC COM 016255101 238263 987 SH SOLE 0 0 987 ALLBIRDS INC COM CL A 01675A109 16500 33000 SH SOLE 0 0 33000 ALLSTATE CORP COM 020002101 493733 3075 SH SOLE 0 0 3075 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 44178 41000 PRN SOLE 0 0 41000 ALPHABET INC CAP STK CL A 02079K305 12534699 68815 SH SOLE 0 0 68815 ALPHABET INC CAP STK CL C 02079K107 13456945 73367 SH SOLE 0 0 73367 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 114803 79000 PRN SOLE 0 0 79000 ALTRIA GROUP INC COM 02209S103 491563 10564 SH SOLE 0 0 10564 AMAZON COM INC COM 023135106 22438064 116109 SH SOLE 0 0 116109 AMBEV SA SPONSORED ADR 02319V103 20719 10107 SH SOLE 0 0 10107 AMCOR PLC ORD G0250X107 110165 11264 SH SOLE 0 0 11264 AMERICAN ELEC PWR CO INC COM 025537101 351658 4008 SH SOLE 0 0 4008 AMERICAN EXPRESS CO COM 025816109 2052521 8864 SH SOLE 0 0 8864 AMERICAN INTL GROUP INC COM NEW 026874784 334578 4507 SH SOLE 0 0 4507 AMERICAN WTR WKS CO INC NEW COM 030420103 230230 1783 SH SOLE 0 0 1783 AMERIPRISE FINL INC COM 03076C106 1063162 2489 SH SOLE 0 0 2489 CENCORA INC COM 03073E105 759607 3372 SH SOLE 0 0 3372 AMERICAN TOWER CORP NEW COM 03027X100 1992669 10167 SH SOLE 0 0 10167 AMETEK INC COM 031100100 276836 1661 SH SOLE 0 0 1661 AMGEN INC COM 031162100 3974327 12720 SH SOLE 0 0 12720 AMPHENOL CORP NEW CL A 032095101 643642 9538 SH SOLE 0 0 9538 ANALOG DEVICES INC COM 032654105 1346842 5900 SH SOLE 0 0 5900 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 585380 10067 SH SOLE 0 0 10067 ANSYS INC COM 03662Q105 272920 849 SH SOLE 0 0 849 ELEVANCE HEALTH INC COM 036752103 1731690 3196 SH SOLE 0 0 3196 AON PLC SHS CL A G0403H108 603425 2055 SH SOLE 0 0 2055 APOLLO GLOBAL MGMT INC COM 03769M106 242516 2054 SH SOLE 0 0 2054 APPLE INC COM 037833100 44965929 213493 SH SOLE 0 0 213493 APPLIED MATLS INC COM 038222105 2856198 12103 SH SOLE 0 0 12103 APPLOVIN CORP COM CL A 03831W108 404532 4861 SH SOLE 0 0 4861 ARCADIUM LITHIUM PLC COM SHS G0508H110 36278 10797 SH SOLE 0 0 10797 ARCH CAP GROUP LTD ORD G0450A105 205916 2041 SH SOLE 0 0 2041 ARCHER DANIELS MIDLAND CO COM 039483102 231628 3832 SH SOLE 0 0 3832 ARES CAPITAL CORP COM 04010L103 463690 22250 SH SOLE 0 0 22250 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6638810 49811 SH SOLE 0 0 49811 ARISTA NETWORKS INC COM 040413106 709722 2025 SH SOLE 0 0 2025 GALLAGHER ARTHUR J & CO COM 363576109 269201 1038 SH SOLE 0 0 1038 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 189963 16634 SH SOLE 0 0 16634 ASML HOLDING N V N Y REGISTRY SHS N07059210 2588662 2531 SH SOLE 0 0 2531 ASTRAZENECA PLC SPONSORED ADR 046353108 857005 10989 SH SOLE 0 0 10989 ATARA BIOTHERAPEUTICS INC COM 046513107 93500 11000 SH SOLE 0 0 11000 AUTOMATIC DATA PROCESSING IN COM 053015103 2356489 9816 SH SOLE 0 0 9816 AUTODESK INC COM 052769106 455061 1839 SH SOLE 0 0 1839 AUTOZONE INC COM 053332102 714348 241 SH SOLE 0 0 241 AVERY DENNISON CORP COM 053611109 330608 1512 SH SOLE 0 0 1512 BAKER HUGHES COMPANY CL A 05722G100 210546 5987 SH SOLE 0 0 5987 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 578550 57682 SH SOLE 0 0 57682 BANCO SANTANDER S.A. ADR 05964H105 221539 47849 SH SOLE 0 0 47849 BANK AMERICA CORP COM 060505104 2306826 58004 SH SOLE 0 0 58004 BANK NEW YORK MELLON CORP COM 064058100 281349 4698 SH SOLE 0 0 4698 BARCLAYS PLC ADR 06738E204 424381 39625 SH SOLE 0 0 39625 BECTON DICKINSON & CO COM 075887109 417163 1785 SH SOLE 0 0 1785 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 27706 28000 PRN SOLE 0 0 28000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10960713 26944 SH SOLE 0 0 26944 BHP GROUP LTD SPONSORED ADS 088606108 510302 8939 SH SOLE 0 0 8939 BIOGEN INC COM 09062X103 233790 1008 SH SOLE 0 0 1008 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 78287 82000 PRN SOLE 0 0 82000 BLACKROCK INC COM 09247X101 1069967 1359 SH SOLE 0 0 1359 BLACKSTONE INC COM 09260D107 5036803 40685 SH SOLE 0 0 40685 BLEND LABS INC CL A 09352U108 1117132 473361 SH SOLE 0 0 473361 BLUE OWL CAPITAL INC COM CL A 09581B103 583673 32883 SH SOLE 0 0 32883 BLUE OWL CAPITAL CORPORATION COM 69121K104 353925 22500 SH SOLE 0 0 22500 BOEING CO COM 097023105 10251895 56326 SH SOLE 0 0 56326 BOOKING HOLDINGS INC COM 09857L108 1188501 300 SH SOLE 0 0 300 BOSTON SCIENTIFIC CORP COM 101137107 516583 6708 SH SOLE 0 0 6708 BOX INC NOTE 1/1 10316TAB0 58472 51000 PRN SOLE 0 0 51000 BP PLC SPONSORED ADR 055622104 343677 9520 SH SOLE 0 0 9520 BRISTOL-MYERS SQUIBB CO COM 110122108 415174 9997 SH SOLE 0 0 9997 BROADCOM INC COM 11135F101 16730928 10421 SH SOLE 0 0 10421 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10511604 312288 SH SOLE 0 0 312288 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33055673 1204653 SH SOLE 0 0 1204653 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34822319 1405826 SH SOLE 0 0 1405826 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9275386 326828 SH SOLE 0 0 326828 BROWN FORMAN CORP CL B 115637209 224500 5172 SH SOLE 0 0 5172 BRP INC COM SUN VTG 05577W200 201410 3138 SH SOLE 0 0 3138 COTERRA ENERGY INC COM 127097103 284260 10658 SH SOLE 0 0 10658 CADENCE DESIGN SYSTEM INC COM 127387108 699824 2274 SH SOLE 0 0 2274 CAMECO CORP COM 13321L108 1073017 21809 SH SOLE 0 0 21809 CANADIAN NATL RY CO COM 136375102 838763 7100 SH SOLE 0 0 7100 CANADIAN PACIFIC KANSAS CITY COM 13646K108 226045 2866 SH SOLE 0 0 2866 CAPITAL ONE FINL CORP COM 14040H105 555871 4015 SH SOLE 0 0 4015 CARDINAL HEALTH INC COM 14149Y108 294504 2995 SH SOLE 0 0 2995 CARLYLE GROUP INC COM 14316J108 303092 7549 SH SOLE 0 0 7549 CARMAX INC COM 143130102 315729 4305 SH SOLE 0 0 4305 CARRIER GLOBAL CORPORATION COM 14448C104 1348120 21308 SH SOLE 0 0 21308 CARTESIAN THERAPEUTICS INC COM NEW 816212302 854704 31644 SH SOLE 0 0 31644 CATERPILLAR INC COM 149123101 5374901 16136 SH SOLE 0 0 16136 CBRE GROUP INC CL A 12504L109 455887 5116 SH SOLE 0 0 5116 CELANESE CORP DEL COM 150870103 292989 2172 SH SOLE 0 0 2172 CENTENE CORP DEL COM 15135B101 316618 4776 SH SOLE 0 0 4776 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3428913 83857 SH SOLE 0 0 83857 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 30974 34000 PRN SOLE 0 0 34000 SCHWAB CHARLES CORP COM 808513105 962327 13059 SH SOLE 0 0 13059 SCHWAB STRATEGIC TR US REIT ETF 808524847 4943938 245236 SH SOLE 0 0 245236 CHARTER COMMUNICATIONS INC N CL A 16119P108 300136 1004 SH SOLE 0 0 1004 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 38798 43000 PRN SOLE 0 0 43000 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 35500 32000 PRN SOLE 0 0 32000 CHENIERE ENERGY INC COM NEW 16411R208 250552 1433 SH SOLE 0 0 1433 CHEVRON CORP NEW COM 166764100 4031193 25772 SH SOLE 0 0 25772 CHIPOTLE MEXICAN GRILL INC COM 169656105 760007 12131 SH SOLE 0 0 12131 CHUBB LIMITED COM H1467J104 824466 3221 SH SOLE 0 0 3221 CHURCH & DWIGHT CO INC COM 171340102 270192 2606 SH SOLE 0 0 2606 THE CIGNA GROUP COM 125523100 1202048 3636 SH SOLE 0 0 3636 CINTAS CORP COM 172908105 333688 477 SH SOLE 0 0 477 CISCO SYS INC COM 17275R102 2184427 45978 SH SOLE 0 0 45978 CITIGROUP INC COM NEW 172967424 961599 15153 SH SOLE 0 0 15153 CLOROX CO DEL COM 189054109 238383 1747 SH SOLE 0 0 1747 CME GROUP INC COM 12572Q105 2439201 12407 SH SOLE 0 0 12407 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 40119 41000 PRN SOLE 0 0 41000 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 331451 4549 SH SOLE 0 0 4549 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451464 6639 SH SOLE 0 0 6639 COINBASE GLOBAL INC COM CL A 19260Q107 1047604 4714 SH SOLE 0 0 4714 COLGATE PALMOLIVE CO COM 194162103 485226 5000 SH SOLE 0 0 5000 COMCAST CORP NEW CL A 20030N101 1667428 42580 SH SOLE 0 0 42580 CONAGRA BRANDS INC COM 205887102 248146 8731 SH SOLE 0 0 8731 CONFLUENT INC CLASS A COM 20717M103 478918 16218 SH SOLE 0 0 16218 CONMED CORP NOTE 2.250% 6/1 207410AH4 41971 47000 PRN SOLE 0 0 47000 CONOCOPHILLIPS COM 20825C104 929305 8125 SH SOLE 0 0 8125 CONSOL ENERGY INC NEW COM 20854L108 914189 8960 SH SOLE 0 0 8960 CONSOLIDATED EDISON INC COM 209115104 331523 3707 SH SOLE 0 0 3707 CONSTELLATION BRANDS INC CL A 21036P108 526902 2048 SH SOLE 0 0 2048 CONSTELLATION ENERGY CORP COM 21037T109 861800 4303 SH SOLE 0 0 4303 COPART INC COM 217204106 465126 8588 SH SOLE 0 0 8588 CORNING INC COM 219350105 202498 5212 SH SOLE 0 0 5212 CORTEVA INC COM 22052L104 222182 4119 SH SOLE 0 0 4119 COSTAR GROUP INC COM 22160N109 409477 5523 SH SOLE 0 0 5523 COSTCO WHSL CORP NEW COM 22160K105 3906777 4596 SH SOLE 0 0 4596 CRH PLC ORD G25508105 575707 7678 SH SOLE 0 0 7678 CROWDSTRIKE HLDGS INC CL A 22788C105 1393662 3637 SH SOLE 0 0 3637 CROWN CASTLE INC COM 22822V101 330176 3379 SH SOLE 0 0 3379 CSX CORP COM 126408103 566648 16940 SH SOLE 0 0 16940 CUMMINS INC COM 231021106 353307 1276 SH SOLE 0 0 1276 CVS HEALTH CORP COM 126650100 653312 11062 SH SOLE 0 0 11062 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 57321 33000 PRN SOLE 0 0 33000 D R HORTON INC COM 23331A109 1461737 10372 SH SOLE 0 0 10372 DANAHER CORPORATION COM 235851102 1522336 6086 SH SOLE 0 0 6086 DATADOG INC NOTE 0.125% 6/1 23804LAB9 41978 29000 PRN SOLE 0 0 29000 DEERE & CO COM 244199105 907428 2419 SH SOLE 0 0 2419 DELL TECHNOLOGIES INC CL C 24703L202 6179922 44811 SH SOLE 0 0 44811 DELTA AIR LINES INC DEL COM NEW 247361702 225866 4761 SH SOLE 0 0 4761 DEVON ENERGY CORP NEW COM 25179M103 2003305 42264 SH SOLE 0 0 42264 DEXCOM INC COM 252131107 383724 3384 SH SOLE 0 0 3384 DEXCOM INC NOTE 0.250%11/1 252131AK3 118000 118000 PRN SOLE 0 0 118000 DEXCOM INC NOTE 0.375% 5/1 252131AM9 44942 46000 PRN SOLE 0 0 46000 DIAGEO PLC SPON ADR NEW 25243Q205 653270 5181 SH SOLE 0 0 5181 DIAMONDBACK ENERGY INC COM 25278X109 413829 2067 SH SOLE 0 0 2067 DIGITAL RLTY TR INC COM 253868103 553064 3637 SH SOLE 0 0 3637 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 102785 122000 PRN SOLE 0 0 122000 DISCOVER FINL SVCS COM 254709108 527515 4033 SH SOLE 0 0 4033 WARNER BROS DISCOVERY INC COM SER A 934423104 102544 13783 SH SOLE 0 0 13783 DOLLAR GEN CORP NEW COM 256677105 319638 2417 SH SOLE 0 0 2417 DOLLAR TREE INC COM 256746108 239029 2239 SH SOLE 0 0 2239 DOMINION ENERGY INC COM 25746U109 267687 5463 SH SOLE 0 0 5463 DOMINOS PIZZA INC COM 25754A201 886548 1717 SH SOLE 0 0 1717 DRAFTKINGS INC NEW COM CL A 26142V105 8043259 210722 SH SOLE 0 0 210722 DROPBOX INC NOTE 3/0 26210CAD6 84572 93000 PRN SOLE 0 0 93000 DUKE ENERGY CORP NEW COM NEW 26441C204 622479 6211 SH SOLE 0 0 6211 DUPONT DE NEMOURS INC COM 26614N102 325885 4049 SH SOLE 0 0 4049 EATON CORP PLC SHS G29183103 6901055 22009 SH SOLE 0 0 22009 EBAY INC. COM 278642103 599497 11160 SH SOLE 0 0 11160 ECOLAB INC COM 278865100 425724 1784 SH SOLE 0 0 1784 EDISON INTL COM 281020107 207611 2891 SH SOLE 0 0 2891 EDWARDS LIFESCIENCES CORP COM 28176E108 353900 3831 SH SOLE 0 0 3831 ELECTRONIC ARTS INC COM 285512109 276885 1987 SH SOLE 0 0 1987 EMERSON ELEC CO COM 291011104 776378 7048 SH SOLE 0 0 7048 ENBRIDGE INC COM 29250N105 1920469 53986 SH SOLE 0 0 53986 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 402548 24818 SH SOLE 0 0 24818 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 79461 96000 PRN SOLE 0 0 96000 ENTERPRISE PRODS PARTNERS L COM 293792107 418210 14431 SH SOLE 0 0 14431 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 81434 76000 PRN SOLE 0 0 76000 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 5918 100300 SH SOLE 0 0 100300 EOG RES INC COM 26875P101 396851 3153 SH SOLE 0 0 3153 EQUIFAX INC COM 294429105 335626 1384 SH SOLE 0 0 1384 EQUINIX INC COM 29444U700 540851 715 SH SOLE 0 0 715 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 94654 15341 SH 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BANCORP COM 316773100 257446 6988 SH SOLE 0 0 6988 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 29052 21206 SH SOLE 0 0 21206 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 69230 70000 PRN SOLE 0 0 70000 FISERV INC COM 337738108 953707 6399 SH SOLE 0 0 6399 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4884820 121695 SH SOLE 0 0 121695 FLEX LTD ORD Y2573F102 507700 17216 SH SOLE 0 0 17216 FLUTTER ENTMT PLC SHS G3643J108 369230 2025 SH SOLE 0 0 2025 FORD MTR CO DEL COM 345370860 394248 31439 SH SOLE 0 0 31439 FORD MTR CO DEL NOTE 3/1 345370CZ1 92874 92000 PRN SOLE 0 0 92000 FORTINET INC COM 34959E109 353966 5873 SH SOLE 0 0 5873 FORTIVE CORP COM 34959J108 208902 2819 SH SOLE 0 0 2819 FREEPORT-MCMORAN INC CL B 35671D857 579866 11931 SH SOLE 0 0 11931 FRESHWORKS INC CLASS A COM 358054104 8717319 686944 SH SOLE 0 0 686944 GARTNER INC COM 366651107 282459 629 SH SOLE 0 0 629 GE VERNOVA INC COM 36828A101 373206 2176 SH SOLE 0 0 2176 GENERAL DYNAMICS CORP COM 369550108 873730 3011 SH SOLE 0 0 3011 GE AEROSPACE COM NEW 369604301 966614 6080 SH SOLE 0 0 6080 GENERAL MLS INC COM 370334104 318097 5028 SH SOLE 0 0 5028 GENERAL MTRS CO COM 37045V100 295999 6371 SH SOLE 0 0 6371 GENUINE PARTS CO COM 372460105 240806 1729 SH SOLE 0 0 1729 GILEAD SCIENCES INC COM 375558103 1187026 17301 SH SOLE 0 0 17301 GLOBAL PMTS INC COM 37940X102 364730 3772 SH SOLE 0 0 3772 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 414574 14308 SH SOLE 0 0 14308 GOLDMAN SACHS GROUP INC COM 38141G104 1525501 3373 SH SOLE 0 0 3373 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2486616 700455 SH SOLE 0 0 700455 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 25728 24000 PRN SOLE 0 0 24000 GSK PLC SPONSORED ADR 37733W204 279772 7191 SH SOLE 0 0 7191 HALEON PLC SPON ADS 405552100 175544 21252 SH SOLE 0 0 21252 HALLIBURTON CO COM 406216101 371751 11005 SH SOLE 0 0 11005 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 36226 38000 PRN SOLE 0 0 38000 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 30013 27000 PRN SOLE 0 0 27000 HARTFORD FINL SVCS GROUP INC COM 416515104 427459 4232 SH SOLE 0 0 4232 HCA HEALTHCARE INC COM 40412C101 877856 2732 SH SOLE 0 0 2732 HEICO CORP NEW CL A 422806208 262197 1477 SH SOLE 0 0 1477 HERSHEY CO COM 427866108 397546 2163 SH SOLE 0 0 2163 HILTON WORLDWIDE HLDGS INC COM 43300A203 323154 1481 SH SOLE 0 0 1481 HIMS & HERS HEALTH INC COM CL A 433000106 956320 47366 SH SOLE 0 0 47366 HOME DEPOT INC COM 437076102 3495116 10153 SH SOLE 0 0 10153 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 505731 15686 SH SOLE 0 0 15686 HONEYWELL INTL INC COM 438516106 1562328 7316 SH SOLE 0 0 7316 HP INC COM 40434L105 3096320 87728 SH SOLE 0 0 87728 HSBC HLDGS PLC SPON ADR NEW 404280406 1176446 27045 SH SOLE 0 0 27045 HUMANA INC COM 444859102 557402 1488 SH SOLE 0 0 1488 HUNTINGTON BANCSHARES INC COM 446150104 225838 16937 SH SOLE 0 0 16937 INTERNATIONAL BUSINESS MACHS COM 459200101 707326 4090 SH SOLE 0 0 4090 ICICI BANK LIMITED ADR 45104G104 331697 11513 SH SOLE 0 0 11513 IDEXX LABS INC COM 45168D104 722564 1483 SH SOLE 0 0 1483 ILLINOIS TOOL WKS INC COM 452308109 828846 3477 SH SOLE 0 0 3477 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 58628 63000 PRN SOLE 0 0 63000 ING GROEP N.V. 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46137V282 250388 6830 SH SOLE 0 0 6830 INVESCO QQQ TR UNIT SER 1 46090E103 9408916 19607 SH SOLE 0 0 19607 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 230537 3549 SH SOLE 0 0 3549 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 44285 43000 PRN SOLE 0 0 43000 IQVIA HLDGS INC COM 46266C105 511867 2421 SH SOLE 0 0 2421 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 42278 45000 PRN SOLE 0 0 45000 ISHARES BITCOIN TR SHS 46438F101 814410 23855 SH SOLE 0 0 23855 ISHARES TR CHINA LG-CAP ETF 464287184 1153670 44389 SH SOLE 0 0 44389 ISHARES TR COHEN STEER REIT 464287564 1488755 25986 SH SOLE 0 0 25986 ISHARES TR CORE MSCI EAFE 46432F842 37130360 511156 SH SOLE 0 0 511156 ISHARES INC CORE MSCI EMKT 46434G103 16040122 299647 SH SOLE 0 0 299647 ISHARES TR CORE S&P500 ETF 464287200 13820662 25256 SH SOLE 0 0 25256 ISHARES TR CORE S&P MCP ETF 464287507 1545981 26418 SH SOLE 0 0 26418 ISHARES TR CORE S&P SCP ETF 464287804 18197158 170609 SH SOLE 0 0 170609 ISHARES TR CORE US AGGBD ET 464287226 7311511 75322 SH SOLE 0 0 75322 ISHARES TR ESG AW MSCI EAFE 46435G516 19504011 247576 SH SOLE 0 0 247576 ISHARES INC ESG AWR MSCI EM 46434G863 3762196 112204 SH SOLE 0 0 112204 ISHARES GOLD TR ISHARES NEW 464285204 1057966 24083 SH SOLE 0 0 24083 ISHARES TR IBONDS 26 TRM TS 46436E858 709412 31314 SH SOLE 0 0 31314 ISHARES TR IBONDS 25 TRM TS 46436E866 712041 30665 SH SOLE 0 0 30665 ISHARES TR IBONDS 27 TRM TS 46436E841 716245 32446 SH SOLE 0 0 32446 ISHARES INC FRONTIER AND SEL 464286145 2535413 92331 SH SOLE 0 0 92331 ISHARES INC MSCI JPN ETF NEW 46434G822 267433 3919 SH SOLE 0 0 3919 ISHARES TR MSCI ACWI ETF 464288257 5123158 45580 SH SOLE 0 0 45580 ISHARES TR MSCI CHINA ETF 46429B671 1124033 26655 SH SOLE 0 0 26655 ISHARES TR MSCI EAFE ETF 464287465 18057252 230528 SH SOLE 0 0 230528 ISHARES TR MSCI EMG MKT ETF 464287234 2095837 49210 SH SOLE 0 0 49210 ISHARES TR NATIONAL MUN ETF 464288414 32300267 303147 SH SOLE 0 0 303147 ISHARES TR RUS 1000 ETF 464287622 63563441 213630 SH SOLE 0 0 213630 ISHARES TR RUS 1000 GRW ETF 464287614 1698454 4660 SH SOLE 0 0 4660 ISHARES TR RUS 1000 VAL ETF 464287598 889199 5097 SH SOLE 0 0 5097 ISHARES TR RUSSELL 2000 ETF 464287655 4758901 23456 SH SOLE 0 0 23456 ISHARES TR RUS 2000 VAL ETF 464287630 257082 1688 SH SOLE 0 0 1688 ISHARES TR S&P 500 GRWT ETF 464287309 809474 8747 SH SOLE 0 0 8747 ISHARES TR S&P 500 VAL ETF 464287408 529642 2910 SH SOLE 0 0 2910 ISHARES TR S&P MC 400GR ETF 464287606 222742 2528 SH SOLE 0 0 2528 ISHARES TR SHRT NAT MUN ETF 464288158 211768 2026 SH SOLE 0 0 2026 ISHARES TR 0-3 MNTH TREASRY 46436E718 90720607 900810 SH SOLE 0 0 900810 ISHARES TR 7-10 YR TRSY BD 464287440 833485 8900 SH SOLE 0 0 8900 ISHARES TR CORE DIV GRWTH 46434V621 1601040 27791 SH SOLE 0 0 27791 ISHARES TR EAFE SML CP ETF 464288273 8505496 137987 SH SOLE 0 0 137987 ISHARES TR ESG AWR MSCI USA 46435G425 6347197 53195 SH SOLE 0 0 53195 ISHARES TR ESG AWR US AGRGT 46435U549 2173953 46641 SH SOLE 0 0 46641 ISHARES TR RUS MD CP GR ETF 464287481 203044 1840 SH SOLE 0 0 1840 ISHARES TR RUS MID CAP ETF 464287499 2896644 35726 SH SOLE 0 0 35726 ISHARES TR US TREAS BD ETF 46429B267 449617 19921 SH SOLE 0 0 19921 ISHARES TR U.S. REAL ES ETF 464287739 2499378 28486 SH SOLE 0 0 28486 ITRON INC NOTE 3/1 465741AN6 38171 38000 PRN SOLE 0 0 38000 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 332652 10547 SH SOLE 0 0 10547 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 70531 80000 PRN SOLE 0 0 80000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1339518 26327 SH SOLE 0 0 26327 JOHNSON & JOHNSON COM 478160104 2430052 16626 SH SOLE 0 0 16626 JOHNSON CTLS INTL PLC SHS G51502105 518876 7763 SH SOLE 0 0 7763 JONES LANG LASALLE INC COM 48020Q107 478918 2333 SH SOLE 0 0 2333 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1106160 22864 SH SOLE 0 0 22864 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1672523 25743 SH SOLE 0 0 25743 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3158264 53639 SH SOLE 0 0 53639 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2280618 40415 SH SOLE 0 0 40415 JPMORGAN CHASE & CO. COM 46625H100 6023698 29782 SH SOLE 0 0 29782 KENVUE INC COM 49177J102 268261 14756 SH SOLE 0 0 14756 KEURIG DR PEPPER INC COM 49271V100 248146 7382 SH SOLE 0 0 7382 KEYCORP COM 493267108 154832 10896 SH SOLE 0 0 10896 KIMBERLY-CLARK CORP COM 494368103 240881 1728 SH SOLE 0 0 1728 KINDER MORGAN INC DEL COM 49456B101 3206821 161390 SH SOLE 0 0 161390 KKR & CO INC COM 48251W104 472528 4490 SH SOLE 0 0 4490 KLA CORP COM NEW 482480100 1015478 1232 SH SOLE 0 0 1232 KROGER CO COM 501044101 501422 10043 SH SOLE 0 0 10043 LCI INDS NOTE 1.125% 5/1 501812AB7 16893 18000 PRN SOLE 0 0 18000 L3HARRIS TECHNOLOGIES INC COM 502431109 260767 1161 SH SOLE 0 0 1161 LAM RESEARCH CORP COM 512807108 1699344 1593 SH SOLE 0 0 1593 LEIDOS HOLDINGS INC COM 525327102 347924 2385 SH SOLE 0 0 2385 LENNAR CORP CL A 526057104 474300 3165 SH SOLE 0 0 3165 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 50942 48000 PRN SOLE 0 0 48000 ELI LILLY & CO COM 532457108 9719837 10736 SH SOLE 0 0 10736 LINDE PLC SHS G54950103 2180646 4969 SH SOLE 0 0 4969 LISTED FD TR HORIZON KINETICS 53656F623 252661 7731 SH SOLE 0 0 7731 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 52161 51000 PRN SOLE 0 0 51000 LIVE NATION ENTERTAINMENT IN COM 538034109 357659 3815 SH SOLE 0 0 3815 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 154242 56499 SH SOLE 0 0 56499 LOCKHEED MARTIN CORP COM 539830109 3154716 6754 SH SOLE 0 0 6754 LOGITECH INTL S A SHS H50430232 374247 3863 SH SOLE 0 0 3863 LOWES COS INC COM 548661107 1977373 8969 SH SOLE 0 0 8969 LUCID GROUP INC COM 549498103 37639 14421 SH SOLE 0 0 14421 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 22515 25000 PRN SOLE 0 0 25000 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 32260 41000 PRN SOLE 0 0 41000 LYFT INC CL A COM 55087P104 1252616 88838 SH SOLE 0 0 88838 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205525 2148 SH SOLE 0 0 2148 M & T BK CORP COM 55261F104 451667 2984 SH SOLE 0 0 2984 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 64860 46000 PRN SOLE 0 0 46000 MARATHON OIL CORP COM 565849106 347544 12122 SH SOLE 0 0 12122 MARATHON PETE CORP COM 56585A102 740999 4271 SH SOLE 0 0 4271 MARRIOTT INTL INC NEW CL A 571903202 932802 3858 SH SOLE 0 0 3858 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 40520 44000 PRN SOLE 0 0 44000 MARSH & MCLENNAN COS INC COM 571748102 1025651 4867 SH SOLE 0 0 4867 MARTIN MARIETTA MATLS INC COM 573284106 262241 484 SH SOLE 0 0 484 MASCO CORP COM 574599106 249794 3747 SH SOLE 0 0 3747 MASTERCARD INCORPORATED CL A 57636Q104 4717897 10694 SH SOLE 0 0 10694 MCDONALDS CORP COM 580135101 3304972 12969 SH SOLE 0 0 12969 MCKESSON CORP COM 58155Q103 1184722 2026 SH SOLE 0 0 2026 MEDTRONIC PLC SHS G5960L103 469188 5906 SH SOLE 0 0 5906 MERCK & CO INC COM 58933Y105 5582259 44816 SH SOLE 0 0 44816 METLIFE INC COM 59156R108 318565 4539 SH SOLE 0 0 4539 METTLER TOLEDO INTERNATIONAL COM 592688105 409267 293 SH SOLE 0 0 293 MGM RESORTS INTERNATIONAL COM 552953101 205268 4619 SH SOLE 0 0 4619 MICROCHIP TECHNOLOGY INC. COM 595017104 389400 4256 SH SOLE 0 0 4256 MICRON TECHNOLOGY INC COM 595112103 1326958 10089 SH SOLE 0 0 10089 MICROSOFT CORP COM 594918104 38143042 85341 SH SOLE 0 0 85341 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 286580 26246 SH SOLE 0 0 26246 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 221519 52369 SH SOLE 0 0 52369 MODERNA INC COM 60770K107 473925 3991 SH SOLE 0 0 3991 MONDELEZ INTL INC CL A 609207105 696362 10570 SH SOLE 0 0 10570 MONSTER BEVERAGE CORP NEW COM 61174X109 459097 9191 SH SOLE 0 0 9191 MOODYS CORP COM 615369105 1029852 2447 SH SOLE 0 0 2447 MORGAN STANLEY COM NEW 617446448 3436834 35362 SH SOLE 0 0 35362 MOTOROLA SOLUTIONS INC COM NEW 620076307 579690 1498 SH SOLE 0 0 1498 MPLX LP COM UNIT REP LTD 55336V100 308224 7237 SH SOLE 0 0 7237 MSCI INC COM 55354G100 218251 453 SH SOLE 0 0 453 NATERA INC COM 632307104 226759 2094 SH SOLE 0 0 2094 NATWEST GROUP PLC SPONS ADR 639057207 250143 31151 SH SOLE 0 0 31151 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 53263 22762 SH SOLE 0 0 22762 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 75264 81000 PRN SOLE 0 0 81000 NETAPP INC COM 64110D104 224498 1743 SH SOLE 0 0 1743 NETFLIX INC COM 64110L106 3970336 5883 SH SOLE 0 0 5883 NEWMONT CORP COM 651639106 303394 7246 SH SOLE 0 0 7246 NEXGEN ENERGY LTD COM 65340P106 1346769 193150 SH SOLE 0 0 193150 NEXTERA ENERGY INC COM 65339F101 1852527 26162 SH SOLE 0 0 26162 NICE LTD SPONSORED ADR 653656108 432333 2514 SH SOLE 0 0 2514 NIKE INC CL B 654106103 888498 11737 SH SOLE 0 0 11737 NOKIA CORP SPONSORED ADR 654902204 111705 29552 SH SOLE 0 0 29552 NOMURA HLDGS INC SPONSORED ADR 65535H208 104514 18082 SH SOLE 0 0 18082 NORFOLK SOUTHN CORP COM 655844108 477504 2224 SH SOLE 0 0 2224 NORTHROP GRUMMAN CORP COM 666807102 666762 1529 SH SOLE 0 0 1529 GEN DIGITAL INC COM 668771108 237959 9526 SH SOLE 0 0 9526 NOVARTIS AG SPONSORED ADR 66987V109 801431 7528 SH SOLE 0 0 7528 NOVO-NORDISK A S ADR 670100205 3396441 23795 SH SOLE 0 0 23795 NRG ENERGY INC COM NEW 629377508 393789 5058 SH SOLE 0 0 5058 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 90123 47000 PRN SOLE 0 0 47000 NU HLDGS LTD ORD SHS CL A G6683N103 11293393 876136 SH SOLE 0 0 876136 NUCOR CORP COM 670346105 267045 1684 SH SOLE 0 0 1684 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6841495 238629 SH SOLE 0 0 238629 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1755724 44629 SH SOLE 0 0 44629 NVIDIA CORPORATION COM 67066G104 39534939 320017 SH SOLE 0 0 320017 NXP SEMICONDUCTORS N V COM N6596X109 292646 1083 SH SOLE 0 0 1083 OREILLY AUTOMOTIVE INC COM 67103H107 617795 585 SH SOLE 0 0 585 OCCIDENTAL PETE CORP COM 674599105 312340 4938 SH SOLE 0 0 4938 OLD DOMINION FREIGHT LINE IN COM 679580100 337689 1912 SH SOLE 0 0 1912 OMNIAB INC COM 68218J103 41914 11177 SH SOLE 0 0 11177 OMNICOM GROUP INC COM 681919106 282457 3124 SH SOLE 0 0 3124 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 25137 18000 PRN SOLE 0 0 18000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 59396 62000 PRN SOLE 0 0 62000 ONEOK INC NEW COM 682680103 3097135 37978 SH SOLE 0 0 37978 ORACLE CORP COM 68389X105 4206054 29788 SH SOLE 0 0 29788 ORIX CORP SPONSORED ADR 686330101 317651 2854 SH SOLE 0 0 2854 OTIS WORLDWIDE CORP COM 68902V107 206718 2147 SH SOLE 0 0 2147 OUSTER INC COM NEW 68989M202 98300 10000 SH SOLE 0 0 10000 OWENS CORNING NEW COM 690742101 225315 1297 SH SOLE 0 0 1297 PACCAR INC COM 693718108 459800 4467 SH SOLE 0 0 4467 PALANTIR TECHNOLOGIES INC CL A 69608A108 621624 24541 SH SOLE 0 0 24541 PALO ALTO NETWORKS INC COM 697435105 931599 2748 SH SOLE 0 0 2748 PARKER-HANNIFIN CORP COM 701094104 1584630 3133 SH SOLE 0 0 3133 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 75020 62000 PRN SOLE 0 0 62000 PAYCHEX INC COM 704326107 337839 2850 SH SOLE 0 0 2850 PAYPAL HLDGS INC COM 70450Y103 713358 12293 SH SOLE 0 0 12293 PEARSON PLC SPONSORED ADR 705015105 133214 10674 SH SOLE 0 0 10674 PEPSICO INC COM 713448108 3664635 22219 SH SOLE 0 0 22219 PFIZER INC COM 717081103 981823 35090 SH SOLE 0 0 35090 PHILIP MORRIS INTL INC COM 718172109 772188 7524 SH SOLE 0 0 7524 PHILLIPS 66 COM 718546104 448822 3179 SH SOLE 0 0 3179 PNC FINL SVCS GROUP INC COM 693475105 1760828 11325 SH SOLE 0 0 11325 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 53851 49000 PRN SOLE 0 0 49000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 282995 3607 SH SOLE 0 0 3607 PROCTER AND GAMBLE CO COM 742718109 3022799 18329 SH SOLE 0 0 18329 PROGRESSIVE CORP COM 743315103 1382077 6654 SH SOLE 0 0 6654 PROLOGIS INC. COM 74340W103 1008890 8983 SH SOLE 0 0 8983 PROSHARES TR S&P 500 DV ARIST 74348A467 677027 7003 SH SOLE 0 0 7003 PROSHARES TR ULTRAPRO QQQ 74347X831 300972 4076 SH SOLE 0 0 4076 PRUDENTIAL FINL INC COM 744320102 424021 3618 SH SOLE 0 0 3618 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312109 4235 SH SOLE 0 0 4235 PUBLIC STORAGE OPER CO COM 74460D109 244881 851 SH SOLE 0 0 851 PULTE GROUP INC COM 745867101 213392 1935 SH SOLE 0 0 1935 QORVO INC COM 74736K101 494214 4259 SH SOLE 0 0 4259 QUALCOMM INC COM 747525103 2342843 11762 SH SOLE 0 0 11762 QUANTA SVCS INC COM 74762E102 364884 1436 SH SOLE 0 0 1436 RAYMOND JAMES FINL INC COM 754730109 277789 2247 SH SOLE 0 0 2247 RTX CORPORATION COM 75513E101 1233745 12290 SH SOLE 0 0 12290 REALTY INCOME CORP COM 756109104 257000 4866 SH SOLE 0 0 4866 REGENERON PHARMACEUTICALS COM 75886F107 748378 712 SH SOLE 0 0 712 REGIONS FINANCIAL CORP NEW COM 7591EP100 374477 18462 SH SOLE 0 0 18462 RELX PLC SPONSORED ADR 759530108 815811 17781 SH SOLE 0 0 17781 REPUBLIC SVCS INC COM 760759100 397874 2047 SH SOLE 0 0 2047 RESMED INC COM 761152107 1070511 5592 SH SOLE 0 0 5592 RIO TINTO PLC SPONSORED ADR 767204100 325562 4938 SH SOLE 0 0 4938 ROCKWELL AUTOMATION INC COM 773903109 360499 1310 SH SOLE 0 0 1310 ROPER TECHNOLOGIES INC COM 776696106 1474564 2616 SH SOLE 0 0 2616 ROSS STORES INC COM 778296103 360835 2483 SH SOLE 0 0 2483 ROYAL CARIBBEAN GROUP COM V7780T103 465553 2920 SH SOLE 0 0 2920 S&P GLOBAL INC COM 78409V104 2107581 4726 SH SOLE 0 0 4726 SALESFORCE INC COM 79466L302 2952762 11485 SH SOLE 0 0 11485 SANOFI SPONSORED ADR 80105N105 325278 6704 SH SOLE 0 0 6704 SAP SE SPON ADR 803054204 1663259 8246 SH SOLE 0 0 8246 SCHLUMBERGER LTD COM STK 806857108 349255 7358 SH SOLE 0 0 7358 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12632548 475010 SH SOLE 0 0 475010 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9490710 194601 SH SOLE 0 0 194601 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52205810 1345975 SH SOLE 0 0 1345975 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2307080 36578 SH SOLE 0 0 36578 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8885111 137847 SH SOLE 0 0 137847 SEER INC COM CL A 81578P106 18757 11165 SH SOLE 0 0 11165 SELECT SECTOR SPDR TR ENERGY 81369Y506 1368279 15011 SH SOLE 0 0 15011 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 239870 6245 SH SOLE 0 0 6245 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 348161 8469 SH SOLE 0 0 8469 SEMPRA COM 816851109 324598 4233 SH SOLE 0 0 4233 SERA PROGNOSTICS INC CLASS A COM 81749D107 143809 24292 SH SOLE 0 0 24292 SERVICENOW INC COM 81762P102 1165835 1482 SH SOLE 0 0 1482 SHAKE SHACK INC NOTE 3/0 819047AB7 29410 34000 PRN SOLE 0 0 34000 SHELL PLC SPON ADS 780259305 929390 12876 SH SOLE 0 0 12876 SHERWIN WILLIAMS CO COM 824348106 1660568 5564 SH SOLE 0 0 5564 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 17001 18000 PRN SOLE 0 0 18000 SIMON PPTY GROUP INC NEW COM 828806109 2940751 19373 SH SOLE 0 0 19373 SKYWORKS SOLUTIONS INC COM 83088M102 449360 4216 SH SOLE 0 0 4216 SNAP INC NOTE 5/0 83304AAF3 14953 18000 PRN SOLE 0 0 18000 SNAP ON INC COM 833034101 272368 1042 SH SOLE 0 0 1042 SNOWFLAKE INC CL A 833445109 369824 2738 SH SOLE 0 0 2738 SONOS INC COM 83570H108 1900365 128751 SH SOLE 0 0 128751 SONY GROUP CORP SPONSORED ADR 835699307 955855 11252 SH SOLE 0 0 11252 SOURCE CAP INC COM 836144105 416959 9420 SH SOLE 0 0 9420 SOUTHERN CO COM 842587107 503196 6487 SH SOLE 0 0 6487 SOUTHERN COPPER CORP COM 84265V105 337330 3131 SH SOLE 0 0 3131 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 86086 86000 PRN SOLE 0 0 86000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 41965906 457245 SH SOLE 0 0 457245 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16990557 484337 SH SOLE 0 0 484337 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1606424 4098 SH SOLE 0 0 4098 SPDR GOLD TR GOLD SHS 78463V107 851440 3960 SH SOLE 0 0 3960 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6515464 172962 SH SOLE 0 0 172962 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 25534981 626032 SH SOLE 0 0 626032 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1153552 35614 SH SOLE 0 0 35614 SPDR SER TR PORTFOLIO AGRGTE 78464A649 326684 13020 SH SOLE 0 0 13020 SPDR SER TR PORTFOLIO S&P500 78464A854 1172019 18313 SH SOLE 0 0 18313 SPDR SER TR PORTFOLIO S&P600 78468R853 4661194 112237 SH SOLE 0 0 112237 SPDR S&P 500 ETF TR TR UNIT 78462F103 122265628 223940 SH SOLE 0 0 223940 SPDR SER TR SPDR S&P 500 ETF 78468R796 34216266 767181 SH SOLE 0 0 767181 SPDR SER TR S&P DIVID ETF 78464A763 731993 5756 SH SOLE 0 0 5756 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 505742 9055 SH SOLE 0 0 9055 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2253577 4196 SH SOLE 0 0 4196 SPROTT FDS TR JUNIOR URANIUM 85208P808 644788 26956 SH SOLE 0 0 26956 SPROTT FDS TR URANIUM MINERS E 85208P303 332813 6759 SH SOLE 0 0 6759 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 233365 3724 SH SOLE 0 0 3724 STARBUCKS CORP COM 855244109 2983819 38328 SH SOLE 0 0 38328 STARWOOD PPTY TR INC COM 85571B105 2665667 137264 SH SOLE 0 0 137264 STATE STR CORP COM 857477103 245072 3312 SH SOLE 0 0 3312 STERIS PLC SHS USD G8473T100 352786 1607 SH SOLE 0 0 1607 STMICROELECTRONICS N V NY REGISTRY 861012102 297477 7556 SH SOLE 0 0 7556 STRIDE INC NOTE 1.125% 9/0 86333MAA6 90185 63000 PRN SOLE 0 0 63000 STRYKER CORPORATION COM 863667101 1032004 3026 SH SOLE 0 0 3026 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 719828 53250 SH SOLE 0 0 53250 SUNCOR ENERGY INC NEW COM 867224107 224219 5885 SH SOLE 0 0 5885 SUPER MICRO COMPUTER INC COM 86800U104 1374050 1677 SH SOLE 0 0 1677 SYNCHRONY FINANCIAL COM 87165B103 235581 4992 SH SOLE 0 0 4992 SYNOPSYS INC COM 871607107 543290 913 SH SOLE 0 0 913 SYSCO CORP COM 871829107 213797 2995 SH SOLE 0 0 2995 T-MOBILE US INC COM 872590104 1220972 6930 SH SOLE 0 0 6930 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1860216 10669 SH SOLE 0 0 10669 TARGA RES CORP COM 87612G101 496035 3852 SH SOLE 0 0 3852 TARGET CORP COM 87612E106 800609 5408 SH SOLE 0 0 5408 TE CONNECTIVITY LTD SHS H84989104 310047 2061 SH SOLE 0 0 2061 TELEFONICA S A SPONSORED ADR 879382208 116011 26511 SH SOLE 0 0 26511 TESLA INC COM 88160R101 3669111 18542 SH SOLE 0 0 18542 TEXAS INSTRS INC COM 882508104 3888454 19989 SH SOLE 0 0 19989 COCA COLA CO COM 191216100 1780540 27765 SH SOLE 0 0 27765 THE TRADE DESK INC COM CL A 88339J105 282359 2891 SH SOLE 0 0 2891 THERMO FISHER SCIENTIFIC INC COM 883556102 2308659 4172 SH SOLE 0 0 4172 TIDAL ETF TR ADASINA SOCIAL 886364876 700821 40440 SH SOLE 0 0 40440 TJX COS INC NEW COM 872540109 2128827 19335 SH SOLE 0 0 19335 TOTALENERGIES SE SPONSORED ADS 89151E109 568253 8414 SH SOLE 0 0 8414 TOYOTA MOTOR CORP ADS 892331307 894309 4363 SH SOLE 0 0 4363 TRACTOR SUPPLY CO COM 892356106 298050 1104 SH SOLE 0 0 1104 TRANE TECHNOLOGIES PLC SHS G8994E103 613811 1866 SH SOLE 0 0 1866 TRANSDIGM GROUP INC COM 893641100 702486 550 SH SOLE 0 0 550 TRAVELERS COMPANIES INC COM 89417E109 473391 2328 SH SOLE 0 0 2328 TRUIST FINL CORP COM 89832Q109 327038 8418 SH SOLE 0 0 8418 US BANCORP DEL COM NEW 902973304 469222 11676 SH SOLE 0 0 11676 UBER TECHNOLOGIES INC COM 90353T100 3009097 41402 SH SOLE 0 0 41402 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 92192 86000 PRN SOLE 0 0 86000 UBS GROUP AG SHS H42097107 1075124 36396 SH SOLE 0 0 36396 UFP INDUSTRIES INC COM 90278Q108 265210 2368 SH SOLE 0 0 2368 UNILEVER PLC SPON ADR NEW 904767704 691478 12575 SH SOLE 0 0 12575 UNION PAC CORP COM 907818108 1784968 7889 SH SOLE 0 0 7889 UNITED PARCEL SERVICE INC CL B 911312106 658285 4810 SH SOLE 0 0 4810 UNITED RENTALS INC COM 911363109 857671 1326 SH SOLE 0 0 1326 UNITEDHEALTH GROUP INC COM 91324P102 6198580 12172 SH SOLE 0 0 12172 UNUM GROUP COM 91529Y106 229842 4497 SH SOLE 0 0 4497 URANIUM ENERGY CORP COM 916896103 979636 163001 SH SOLE 0 0 163001 VALERO ENERGY CORP COM 91913Y100 424067 2705 SH SOLE 0 0 2705 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 396259 4575 SH SOLE 0 0 4575 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1851140 10091 SH SOLE 0 0 10091 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9125794 155624 SH SOLE 0 0 155624 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 94985219 1922000 SH SOLE 0 0 1922000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97194323 2221077 SH SOLE 0 0 2221077 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 588284 2204 SH SOLE 0 0 2204 VANGUARD INDEX FDS VALUE ETF 922908744 3483343 21579 SH SOLE 0 0 21579 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47573036 816985 SH SOLE 0 0 816985 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1138735 9692 SH SOLE 0 0 9692 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1138562 17052 SH SOLE 0 0 17052 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 390298 4883 SH SOLE 0 0 4883 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2882286 11507 SH SOLE 0 0 11507 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 374343 6490 SH SOLE 0 0 6490 VANGUARD INDEX FDS MID CAP ETF 922908629 397838 1637 SH SOLE 0 0 1637 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 439314 8767 SH SOLE 0 0 8767 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28242515 332950 SH SOLE 0 0 332950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94222397 187728 SH SOLE 0 0 187728 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1444053 19076 SH SOLE 0 0 19076 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1199817 14584 SH SOLE 0 0 14584 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 536002 9243 SH SOLE 0 0 9243 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3801060 49557 SH SOLE 0 0 49557 VANGUARD INDEX FDS SMALL CP ETF 922908751 2824514 12904 SH SOLE 0 0 12904 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47737704 662564 SH SOLE 0 0 662564 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1189641 24443 SH SOLE 0 0 24443 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75701886 281984 SH SOLE 0 0 281984 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1721483 15284 SH SOLE 0 0 15284 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3929241 33130 SH SOLE 0 0 33130 VANGUARD WORLD FD ESG US STK ETF 921910733 12238687 126668 SH SOLE 0 0 126668 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 30818 19000 PRN SOLE 0 0 19000 VERALTO CORP COM SHS 92338C103 248768 2603 SH SOLE 0 0 2603 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 108796 118000 PRN SOLE 0 0 118000 VERISK ANALYTICS INC COM 92345Y106 307021 1139 SH SOLE 0 0 1139 VERIZON COMMUNICATIONS INC COM 92343V104 1091877 26476 SH SOLE 0 0 26476 VERTEX PHARMACEUTICALS INC COM 92532F100 2482855 5297 SH SOLE 0 0 5297 VERTIV HOLDINGS CO COM CL A 92537N108 444715 5137 SH SOLE 0 0 5137 VISA INC COM CL A 92826C839 5058252 19272 SH SOLE 0 0 19272 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 100535 10765 SH SOLE 0 0 10765 WALMART INC COM 931142103 2109466 31154 SH SOLE 0 0 31154 DISNEY WALT CO COM 254687106 1805913 18188 SH SOLE 0 0 18188 WASTE MGMT INC DEL COM 94106L109 794448 3724 SH SOLE 0 0 3724 WATSCO INC COM 942622200 1392499 3006 SH SOLE 0 0 3006 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 84574 94000 PRN SOLE 0 0 94000 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 40205 35000 PRN SOLE 0 0 35000 WELLS FARGO CO NEW COM 949746101 1494640 25167 SH SOLE 0 0 25167 WELLTOWER INC COM 95040Q104 422979 4057 SH SOLE 0 0 4057 WEST PHARMACEUTICAL SVSC INC COM 955306105 254623 773 SH SOLE 0 0 773 WILLIAMS COS INC COM 969457100 4488555 105613 SH SOLE 0 0 105613 WILLIAMS SONOMA INC COM 969904101 212342 752 SH SOLE 0 0 752 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2111133 18712 SH SOLE 0 0 18712 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 868351 17260 SH SOLE 0 0 17260 WISDOMTREE TR US LARGECAP DIVD 97717W307 801729 11020 SH SOLE 0 0 11020 WISDOMTREE TR US MIDCAP DIVID 97717W505 912015 19500 SH SOLE 0 0 19500 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 21489 39000 PRN SOLE 0 0 39000 WORKDAY INC CL A 98138H101 226387 1013 SH SOLE 0 0 1013 GRAINGER W W INC COM 384802104 470266 521 SH SOLE 0 0 521 XCEL ENERGY INC COM 98389B100 208607 3867 SH SOLE 0 0 3867 XYLEM INC COM 98419M100 379514 2798 SH SOLE 0 0 2798 YUM BRANDS INC COM 988498101 396157 2991 SH SOLE 0 0 2991 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 63154 68000 PRN SOLE 0 0 68000 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 89215 74000 PRN SOLE 0 0 74000 ZOETIS INC CL A 98978V103 1511687 8720 SH SOLE 0 0 8720 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 24164 18000 PRN SOLE 0 0 18000