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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 909 38,481 SH   SOLE   0 0 38,481
ABB LTD SPONSORED ADR 000375204 446 13,782 SH   SOLE   0 0 13,782
ABBOTT LABS COM 002824100 1,733 14,640 SH   SOLE   0 0 14,640
ABBVIE INC COM 00287Y109 6,074 37,471 SH   SOLE   0 0 37,471
ACV AUCTIONS INC COM CL A 00091G104 279 18,861 SH   SOLE   0 0 18,861
ADVANCED MICRO DEVICES INC COM 007903107 1,287 11,766 SH   SOLE   0 0 11,766
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,092 100,284 SH   SOLE   0 0 100,284
AEGON N V NY REGISTRY SHS 007924103 130 24,519 SH   SOLE   0 0 24,519
AILERON THERAPEUTICS INC COM 00887A105 10 18,500 SH   SOLE   0 0 18,500
AIRBNB INC COM CL A 009066101 6,026 35,082 SH   SOLE   0 0 35,082
AIRBNB INC NOTE 3/1 009066AB7 31 32,000 SH   SOLE   0 0 32,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 60 52,000 SH   SOLE   0 0 52,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 17 20,000 SH   SOLE   0 0 20,000
ALPS ETF TR ALERIAN MLP 00162Q452 1,475 38,500 SH   SOLE   0 0 38,500
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 35 20,000 SH   SOLE   0 0 20,000
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 25 17,000 SH   SOLE   0 0 17,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 37 42,000 SH   SOLE   0 0 42,000
AMBEV SA SPONSORED ADR 02319V103 121 37,437 SH   SOLE   0 0 37,437
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 36 17,000 SH   SOLE   0 0 17,000
ANGION BIOMEDICA CORP COM 03476J107 523 246,904 SH   SOLE   0 0 246,904
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 738 12,280 SH   SOLE   0 0 12,280
APOLLO GLOBAL MGMT INC COM 03769M106 2,166 34,941 SH   SOLE   0 0 34,941
APPLE INC COM 037833100 34,815 199,389 SH   SOLE   0 0 199,389
APPLIED MATLS INC COM 038222105 1,621 12,298 SH   SOLE   0 0 12,298
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 29 26,000 SH   SOLE   0 0 26,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,172 26,740 SH   SOLE   0 0 26,740
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 83 11,676 SH   SOLE   0 0 11,676
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,151 137,992 SH   SOLE   0 0 137,992
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 450 79,133 SH   SOLE   0 0 79,133
BANCO SANTANDER S.A. ADR 05964H105 105 31,154 SH   SOLE   0 0 31,154
BK OF AMERICA CORP COM 060505104 2,288 55,508 SH   SOLE   0 0 55,508
BARCLAYS PLC ADR 06738E204 321 40,578 SH   SOLE   0 0 40,578
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 26 27,000 SH   SOLE   0 0 27,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,990 22,641 SH   SOLE   0 0 22,641
BHP GROUP LTD SPONSORED ADS 088606108 800 10,354 SH   SOLE   0 0 10,354
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 69 69,000 SH   SOLE   0 0 69,000
BIOVENTUS INC COM CL A 09075A108 280 19,853 SH   SOLE   0 0 19,853
BLACKSTONE INC COM 09260D107 4,163 32,794 SH   SOLE   0 0 32,794
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 15 15,000 SH   SOLE   0 0 15,000
BLACKSTONE MTG TR INC COM CL A 09257W100 2,062 64,877 SH   SOLE   0 0 64,877
BLEND LABS INC CL A 09352U108 899 157,795 SH   SOLE   0 0 157,795
BOEING CO COM 097023105 10,380 54,202 SH   SOLE   0 0 54,202
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 46 32,000 SH   SOLE   0 0 32,000
BOX INC NOTE 1/1 10316TAB0 43 34,000 SH   SOLE   0 0 34,000
BP PLC SPONSORED ADR 055622104 308 10,480 SH   SOLE   0 0 10,480
BRISTOL-MYERS SQUIBB CO COM 110122108 836 11,448 SH   SOLE   0 0 11,448
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11,672 154,722 SH   SOLE   0 0 154,722
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52,987 800,040 SH   SOLE   0 0 800,040
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 51,053 1,243,072 SH   SOLE   0 0 1,243,072
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,169 277,883 SH   SOLE   0 0 277,883
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 37 32,000 SH   SOLE   0 0 32,000
COTERRA ENERGY INC COM 127097103 306 11,353 SH   SOLE   0 0 11,353
CARLYLE GROUP INC COM 14316J108 3,408 69,677 SH   SOLE   0 0 69,677
CARRIER GLOBAL CORPORATION COM 14448C104 827 18,018 SH   SOLE   0 0 18,018
CATERPILLAR INC COM 149123101 3,428 15,386 SH   SOLE   0 0 15,386
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 25 27,000 SH   SOLE   0 0 27,000
SCHWAB CHARLES CORP COM 808513105 1,147 13,608 SH   SOLE   0 0 13,608
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,605 466,240 SH   SOLE   0 0 466,240
CHEGG INC NOTE 0.125% 3/1 163092AD1 12 12,000 SH   SOLE   0 0 12,000
CISCO SYS INC COM 17275R102 2,373 42,549 SH   SOLE   0 0 42,549
CITIGROUP INC COM NEW 172967424 796 14,900 SH   SOLE   0 0 14,900
CME GROUP INC COM 12572Q105 2,752 11,570 SH   SOLE   0 0 11,570
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 17 17,000 SH   SOLE   0 0 17,000
COMCAST CORP NEW CL A 20030N101 1,958 41,811 SH   SOLE   0 0 41,811
CONCERT PHARMACEUTICALS INC COM 206022105 119 35,398 SH   SOLE   0 0 35,398
CONMED CORP NOTE 2.625% 2/0 207410AF8 19 11,000 SH   SOLE   0 0 11,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 36 43,000 SH   SOLE   0 0 43,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 104 13,268 SH   SOLE   0 0 13,268
CROWN CASTLE INTL CORP NEW COM 22822V101 2,254 12,208 SH   SOLE   0 0 12,208
CSX CORP COM 126408103 613 16,376 SH   SOLE   0 0 16,376
CVS HEALTH CORP COM 126650100 3,014 29,774 SH   SOLE   0 0 29,774
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 40 32,000 SH   SOLE   0 0 32,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 20 11,000 SH   SOLE   0 0 11,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 59 52,000 SH   SOLE   0 0 52,000
DIGITAL RLTY TR INC COM 253868103 1,770 12,484 SH   SOLE   0 0 12,484
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 57 63,000 SH   SOLE   0 0 63,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 17 17,000 SH   SOLE   0 0 17,000
DRAFTKINGS INC COM CL A 26142R104 4,639 238,275 SH   SOLE   0 0 238,275
DRAFTKINGS INC NOTE 3/1 26142RAB0 31 43,000 SH   SOLE   0 0 43,000
DROPBOX INC NOTE 3/0 26210CAC8 33 35,000 SH   SOLE   0 0 35,000
DROPBOX INC NOTE 3/0 26210CAD6 25 27,000 SH   SOLE   0 0 27,000
EATON CORP PLC SHS G29183103 3,012 19,844 SH   SOLE   0 0 19,844
EMERSON ELEC CO COM 291011104 995 10,145 SH   SOLE   0 0 10,145
ENBRIDGE INC COM 29250N105 2,435 52,850 SH   SOLE   0 0 52,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 154 13,772 SH   SOLE   0 0 13,772
EQT CORP NOTE 1.750% 5/0 26884LAK5 24 10,000 SH   SOLE   0 0 10,000
ERICSSON ADR B SEK 10 294821608 278 30,435 SH   SOLE   0 0 30,435
ETSY INC NOTE 0.125% 9/0 29786AAL0 26 26,000 SH   SOLE   0 0 26,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 77 69,000 SH   SOLE   0 0 69,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 25 26,000 SH   SOLE   0 0 26,000
EXXON MOBIL CORP COM 30231G102 1,000 12,102 SH   SOLE   0 0 12,102
META PLATFORMS INC CL A 30303M102 4,745 21,337 SH   SOLE   0 0 21,337
FIFTH THIRD BANCORP COM 316773100 2,349 54,569 SH   SOLE   0 0 54,569
FINCH THERAPEUTICS GROUP INC COM 31773D101 3,718 739,136 SH   SOLE   0 0 739,136
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 29 26,000 SH   SOLE   0 0 26,000
FIRST HORIZON CORPORATION COM 320517105 2,830 120,470 SH   SOLE   0 0 120,470
FIVERR INTL LTD NOTE 11/0 33835LAA3 22 26,000 SH   SOLE   0 0 26,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,479 116,996 SH   SOLE   0 0 116,996
FORD MTR CO DEL COM 345370860 504 29,799 SH   SOLE   0 0 29,799
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 51 32,000 SH   SOLE   0 0 32,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,249 1,086,838 SH   SOLE   0 0 1,086,838
GILEAD SCIENCES INC COM 375558103 759 12,763 SH   SOLE   0 0 12,763
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 380 108,664 SH   SOLE   0 0 108,664
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 14 17,000 SH   SOLE   0 0 17,000
HALLIBURTON CO COM 406216101 450 11,894 SH   SOLE   0 0 11,894
HARVARD BIOSCIENCE INC COM 416906105 78 12,479 SH   SOLE   0 0 12,479
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 30 32,000 SH   SOLE   0 0 32,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 11,127 SH   SOLE   0 0 11,127
HONDA MOTOR LTD AMERN SHS 438128308 582 20,586 SH   SOLE   0 0 20,586
HP INC COM 40434L105 405 11,163 SH   SOLE   0 0 11,163
HSBC HLDGS PLC SPON ADR NEW 404280406 858 25,070 SH   SOLE   0 0 25,070
HUNTINGTON BANCSHARES INC COM 446150104 162 11,058 SH   SOLE   0 0 11,058
ICICI BANK LIMITED ADR 45104G104 310 16,359 SH   SOLE   0 0 16,359
ILLUMINA INC NOTE 8/1 452327AK5 57 52,000 SH   SOLE   0 0 52,000
ING GROEP N.V. SPONSORED ADR 456837103 165 15,797 SH   SOLE   0 0 15,797
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 52 32,000 SH   SOLE   0 0 32,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 27 26,000 SH   SOLE   0 0 26,000
INTEL CORP COM 458140100 1,209 24,394 SH   SOLE   0 0 24,394
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 33 32,000 SH   SOLE   0 0 32,000
INTERPUBLIC GROUP COS INC COM 460690100 1,895 53,450 SH   SOLE   0 0 53,450
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,907 87,156 SH   SOLE   0 0 87,156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,375 91,913 SH   SOLE   0 0 91,913
INVESCO QQQ TR UNIT SER 1 46090E103 8,721 24,056 SH   SOLE   0 0 24,056
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 19 17,000 SH   SOLE   0 0 17,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 20 17,000 SH   SOLE   0 0 17,000
ISHARES TR COHEN STEER REIT 464287564 1,845 25,986 SH   SOLE   0 0 25,986
ISHARES TR CORE MSCI EAFE 46432F842 47,490 683,211 SH   SOLE   0 0 683,211
ISHARES INC CORE MSCI EMKT 46434G103 17,428 313,735 SH   SOLE   0 0 313,735
ISHARES TR CORE S&P500 ETF 464287200 11,310 24,928 SH   SOLE   0 0 24,928
ISHARES TR CORE S&P SCP ETF 464287804 21,010 194,751 SH   SOLE   0 0 194,751
ISHARES TR CORE US AGGBD ET 464287226 3,435 32,076 SH   SOLE   0 0 32,076
ISHARES TR ESG AW MSCI EAFE 46435G516 11,763 159,538 SH   SOLE   0 0 159,538
ISHARES INC ESG AWR MSCI EM 46434G863 7,511 204,490 SH   SOLE   0 0 204,490
ISHARES TR GLOBAL REIT ETF 46434V647 1,003 34,346 SH   SOLE   0 0 34,346
ISHARES GOLD TR ISHARES NEW 464285204 31,377 851,947 SH   SOLE   0 0 851,947
ISHARES INC MSCI FRONTIER 464286145 2,823 86,833 SH   SOLE   0 0 86,833
ISHARES INC MSCI EURZONE ETF 464286608 437 10,103 SH   SOLE   0 0 10,103
ISHARES TR MSCI ACWI ETF 464288257 4,609 46,191 SH   SOLE   0 0 46,191
ISHARES TR MSCI EAFE ETF 464287465 18,915 257,002 SH   SOLE   0 0 257,002
ISHARES TR EAFE VALUE ETF 464288877 2,052 40,818 SH   SOLE   0 0 40,818
ISHARES TR MSCI EMG MKT ETF 464287234 4,710 104,318 SH   SOLE   0 0 104,318
ISHARES TR RUS 1000 ETF 464287622 61,970 247,810 SH   SOLE   0 0 247,810
ISHARES TR RUSSELL 2000 ETF 464287655 4,110 20,021 SH   SOLE   0 0 20,021
ISHARES TR S&P 500 GRWT ETF 464287309 846 11,080 SH   SOLE   0 0 11,080
ISHARES TR CORE DIV GRWTH 46434V621 3,441 64,422 SH   SOLE   0 0 64,422
ISHARES TR ESG AWR MSCI USA 46435G425 4,158 41,027 SH   SOLE   0 0 41,027
ISHARES TR ESG AWR US AGRGT 46435U549 2,065 39,986 SH   SOLE   0 0 39,986
ISHARES TR RUS MID CAP ETF 464287499 3,139 40,226 SH   SOLE   0 0 40,226
ISHARES TR U.S. REAL ES ETF 464287739 14,526 134,227 SH   SOLE   0 0 134,227
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 107 18,658 SH   SOLE   0 0 18,658
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 363 12,030 SH   SOLE   0 0 12,030
JOHNSON & JOHNSON COM 478160104 3,043 17,168 SH   SOLE   0 0 17,168
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 848 15,242 SH   SOLE   0 0 15,242
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 4,026 73,353 SH   SOLE   0 0 73,353
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,542 30,399 SH   SOLE   0 0 30,399
JPMORGAN CHASE & CO COM 46625H100 5,944 43,601 SH   SOLE   0 0 43,601
KBR INC NOTE 2.500%11/0 48242WAB2 43 20,000 SH   SOLE   0 0 20,000
KEYCORP COM 493267108 281 12,558 SH   SOLE   0 0 12,558
KINDER MORGAN INC DEL COM 49456B101 2,971 157,118 SH   SOLE   0 0 157,118
KRANESHARES TR CSI CHI INTERNET 500767306 1,016 35,643 SH   SOLE   0 0 35,643
KROGER CO COM 501044101 678 11,809 SH   SOLE   0 0 11,809
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 27 14,000 SH   SOLE   0 0 14,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 14 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 111 46,243 SH   SOLE   0 0 46,243
LUMEN TECHNOLOGIES INC COM 550241103 121 10,731 SH   SOLE   0 0 10,731
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 30 26,000 SH   SOLE   0 0 26,000
MANULIFE FINL CORP COM 56501R106 1,829 85,661 SH   SOLE   0 0 85,661
MARATHON OIL CORP COM 565849106 370 14,750 SH   SOLE   0 0 14,750
MARATHON PETE CORP COM 56585A102 3,455 40,407 SH   SOLE   0 0 40,407
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 31 27,000 SH   SOLE   0 0 27,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 35 32,000 SH   SOLE   0 0 32,000
MASTERCARD INCORPORATED CL A 57636Q104 3,966 11,099 SH   SOLE   0 0 11,099
MERCK & CO INC COM 58933Y105 1,664 20,281 SH   SOLE   0 0 20,281
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 36 32,000 SH   SOLE   0 0 32,000
MICROSOFT CORP COM 594918104 25,034 81,198 SH   SOLE   0 0 81,198
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 199 32,166 SH   SOLE   0 0 32,166
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 181 70,386 SH   SOLE   0 0 70,386
MORGAN STANLEY COM NEW 617446448 1,166 13,344 SH   SOLE   0 0 13,344
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 200 35,251 SH   SOLE   0 0 35,251
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 26 20,000 SH   SOLE   0 0 20,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 52 52,000 SH   SOLE   0 0 52,000
NEXTERA ENERGY INC COM 65339F101 1,699 20,053 SH   SOLE   0 0 20,053
NICE LTD NOTE 9/1 653656AB4 39 37,000 SH   SOLE   0 0 37,000
NIKE INC CL B 654106103 1,807 13,429 SH   SOLE   0 0 13,429
NOKIA CORP SPONSORED ADR 654902204 202 36,978 SH   SOLE   0 0 36,978
NOMURA HLDGS INC SPONSORED ADR 65535H208 175 41,519 SH   SOLE   0 0 41,519
NOVOCURE LTD NOTE 11/0 67011XAB9 15 17,000 SH   SOLE   0 0 17,000
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,065 51,820 SH   SOLE   0 0 51,820
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 19 20,000 SH   SOLE   0 0 20,000
NVIDIA CORPORATION COM 67066G104 6,886 25,235 SH   SOLE   0 0 25,235
OKTA INC NOTE 0.375% 6/1 679295AF2 31 32,000 SH   SOLE   0 0 32,000
ONEOK INC NEW COM 682680103 3,988 56,464 SH   SOLE   0 0 56,464
ORACLE CORP COM 68389X105 1,763 21,314 SH   SOLE   0 0 21,314
OUSTER INC COM 68989M103 207 46,000 SH   SOLE   0 0 46,000
PACER FDS TR BNCHMRK INFRA 69374H741 487 12,483 SH   SOLE   0 0 12,483
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 35 15,000 SH   SOLE   0 0 15,000
PAYPAL HLDGS INC COM 70450Y103 1,405 12,152 SH   SOLE   0 0 12,152
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 17 21,000 SH   SOLE   0 0 21,000
PEOPLES UNITED FINANCIAL INC COM 712704105 288 14,383 SH   SOLE   0 0 14,383
PEPSICO INC COM 713448108 3,710 22,166 SH   SOLE   0 0 22,166
PFIZER INC COM 717081103 5,019 96,943 SH   SOLE   0 0 96,943
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,491 24,477 SH   SOLE   0 0 24,477
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 24 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 1,964 10,650 SH   SOLE   0 0 10,650
PROCTER AND GAMBLE CO COM 742718109 2,792 18,272 SH   SOLE   0 0 18,272
PROSHARES TR S&P 500 DV ARIST 74348A467 3,543 37,328 SH   SOLE   0 0 37,328
PROSHARES TR SHT 7-10 YR TR 74348A608 259 10,000 SH   SOLE   0 0 10,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 75 54,000 SH   SOLE   0 0 54,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 17 17,000 SH   SOLE   0 0 17,000
REDFIN CORP NOTE 10/1 75737FAC2 15 20,000 SH   SOLE   0 0 20,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 403 18,119 SH   SOLE   0 0 18,119
RELX PLC SPONSORED ADR 759530108 601 19,315 SH   SOLE   0 0 19,315
RINGCENTRAL INC NOTE 3/0 76680RAF4 45 52,000 SH   SOLE   0 0 52,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 14 17,000 SH   SOLE   0 0 17,000
RIO TINTO PLC SPONSORED ADR 767204100 1,074 13,355 SH   SOLE   0 0 13,355
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 14 11,000 SH   SOLE   0 0 11,000
SALESFORCE COM INC COM 79466L302 2,269 10,685 SH   SOLE   0 0 10,685
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,092 147,365 SH   SOLE   0 0 147,365
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,647 1,297,584 SH   SOLE   0 0 1,297,584
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,899 35,561 SH   SOLE   0 0 35,561
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,946 147,563 SH   SOLE   0 0 147,563
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,034 144,344 SH   SOLE   0 0 144,344
SHAKE SHACK INC NOTE 3/0 819047AB7 26 32,000 SH   SOLE   0 0 32,000
SHELL PLC SPON ADS 780259305 616 11,211 SH   SOLE   0 0 11,211
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 16 17,000 SH   SOLE   0 0 17,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 23 17,000 SH   SOLE   0 0 17,000
SIMON PPTY GROUP INC NEW COM 828806109 2,505 19,042 SH   SOLE   0 0 19,042
SONOS INC COM 83570H108 3,604 127,710 SH   SOLE   0 0 127,710
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,254 12,211 SH   SOLE   0 0 12,211
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 27 20,000 SH   SOLE   0 0 20,000
SPDR GOLD TR GOLD SHS 78463V107 2,186 12,101 SH   SOLE   0 0 12,101
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,042 182,250 SH   SOLE   0 0 182,250
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 26,608 345,858 SH   SOLE   0 0 345,858
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1,718 25,091 SH   SOLE   0 0 25,091
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,924 581,203 SH   SOLE   0 0 581,203
SPDR SER TR PORTFOLIO S&P600 78468R853 629 14,945 SH   SOLE   0 0 14,945
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,031 241,412 SH   SOLE   0 0 241,412
SPDR SER TR SPDR S&P 500 ETF 78468R796 13,149 118,442 SH   SOLE   0 0 118,442
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 29 32,000 SH   SOLE   0 0 32,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 59 52,000 SH   SOLE   0 0 52,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 31 32,000 SH   SOLE   0 0 32,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 27 32,000 SH   SOLE   0 0 32,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 22 17,000 SH   SOLE   0 0 17,000
BLOCK INC NOTE 0.250%11/0 852234AK9 24 26,000 SH   SOLE   0 0 26,000
STARBUCKS CORP COM 855244109 3,059 33,628 SH   SOLE   0 0 33,628
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 38 37,000 SH   SOLE   0 0 37,000
STARWOOD PPTY TR INC COM 85571B105 2,895 119,770 SH   SOLE   0 0 119,770
STRIDE INC NOTE 1.125% 9/0 86333MAA6 33 33,000 SH   SOLE   0 0 33,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 310 49,360 SH   SOLE   0 0 49,360
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 20 20,000 SH   SOLE   0 0 20,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,965 194,117 SH   SOLE   0 0 194,117
TARGET CORP COM 87612E106 3,463 16,319 SH   SOLE   0 0 16,319
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 27 32,000 SH   SOLE   0 0 32,000
TELEFONICA S A SPONSORED ADR 879382208 178 37,172 SH   SOLE   0 0 37,172
TEXAS INSTRS INC COM 882508104 4,425 24,115 SH   SOLE   0 0 24,115
COCA COLA CO COM 191216100 1,315 21,203 SH   SOLE   0 0 21,203
TIDAL ETF TR ADASINA SOCIAL 886364876 771 45,730 SH   SOLE   0 0 45,730
TRUIST FINL CORP COM 89832Q109 782 13,786 SH   SOLE   0 0 13,786
TWITTER INC NOTE 0.250% 6/1 90184LAF9 44 43,000 SH   SOLE   0 0 43,000
US BANCORP DEL COM NEW 902973304 746 14,030 SH   SOLE   0 0 14,030
UBER TECHNOLOGIES INC COM 90353T100 2,174 60,927 SH   SOLE   0 0 60,927
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 23 26,000 SH   SOLE   0 0 26,000
UBS GROUP AG SHS H42097107 961 49,200 SH   SOLE   0 0 49,200
UNILEVER PLC SPON ADR NEW 904767704 579 12,715 SH   SOLE   0 0 12,715
UNITEDHEALTH GROUP INC COM 91324P102 5,717 11,211 SH   SOLE   0 0 11,211
VAIL RESORTS INC NOTE 1/0 91879QAN9 45 46,000 SH   SOLE   0 0 46,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,555 97,114 SH   SOLE   0 0 97,114
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,667 10,060 SH   SOLE   0 0 10,060
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,714 238,139 SH   SOLE   0 0 238,139
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 102,176 2,127,338 SH   SOLE   0 0 2,127,338
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84,780 1,837,856 SH   SOLE   0 0 1,837,856
VANGUARD INDEX FDS VALUE ETF 922908744 4,777 32,323 SH   SOLE   0 0 32,323
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55,201 877,458 SH   SOLE   0 0 877,458
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,051 16,880 SH   SOLE   0 0 16,880
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,289 10,978 SH   SOLE   0 0 10,978
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,977 636,494 SH   SOLE   0 0 636,494
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,103 178,487 SH   SOLE   0 0 178,487
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,208 14,584 SH   SOLE   0 0 14,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,398 23,582 SH   SOLE   0 0 23,582
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,657 46,940 SH   SOLE   0 0 46,940
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,136 61,235 SH   SOLE   0 0 61,235
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,384 11,216 SH   SOLE   0 0 11,216
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,593 560,631 SH   SOLE   0 0 560,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,733 284,328 SH   SOLE   0 0 284,328
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,508 24,757 SH   SOLE   0 0 24,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,862 52,223 SH   SOLE   0 0 52,223
VANGUARD WORLD FD ESG US STK ETF 921910733 5,115 63,085 SH   SOLE   0 0 63,085
VERIZON COMMUNICATIONS INC COM 92343V104 1,932 37,929 SH   SOLE   0 0 37,929
VISA INC COM CL A 92826C839 4,236 19,100 SH   SOLE   0 0 19,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 172 10,349 SH   SOLE   0 0 10,349
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 42 32,000 SH   SOLE   0 0 32,000
WALMART INC COM 931142103 1,516 10,182 SH   SOLE   0 0 10,182
DISNEY WALT CO COM 254687106 3,045 22,202 SH   SOLE   0 0 22,202
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 26 32,000 SH   SOLE   0 0 32,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 18 17,000 SH   SOLE   0 0 17,000
WELLS FARGO CO NEW COM 949746101 1,181 24,367 SH   SOLE   0 0 24,367
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 50 52,000 SH   SOLE   0 0 52,000
WESTPAC BANKING CORP SPONSORED ADR 961214301 203 31,866 SH   SOLE   0 0 31,866
WEWORK INC CL A 96209A104 171 25,000 SH   SOLE   0 0 25,000
WILLIAMS COS INC COM 969457100 3,716 111,220 SH   SOLE   0 0 111,220
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 35 32,000 SH   SOLE   0 0 32,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,220 65,917 SH   SOLE   0 0 65,917
WISDOMTREE TR CHINADIV EX FI 97717X719 453 11,324 SH   SOLE   0 0 11,324
WIX COM LTD NOTE 8/1 92940WAD1 15 17,000 SH   SOLE   0 0 17,000
DBX ETF TR XTRACK MSCI JAPN 233051507 1,421 28,988 SH   SOLE   0 0 28,988
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 40 32,000 SH   SOLE   0 0 32,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 19 17,000 SH   SOLE   0 0 17,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 29 17,000 SH   SOLE   0 0 17,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 32 26,000 SH   SOLE   0 0 26,000