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 1,171 55,874 SH   SOLE   0 0 55,874
ABB LTD SPONSORED ADR 000375204 431 16,120 SH   SOLE   0 0 16,120
ABBOTT LABS COM 002824100 1,612 14,835 SH   SOLE   0 0 14,835
ABBVIE INC COM 00287Y109 5,802 37,883 SH   SOLE   0 0 37,883
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,038 100,284 SH   SOLE   0 0 100,284
AEGON N V NY REGISTRY SHS 007924103 101 23,016 SH   SOLE   0 0 23,016
AILERON THERAPEUTICS INC COM 00887A105 5 18,500 SH   SOLE   0 0 18,500
AIRBNB INC COM CL A 009066101 3,129 35,130 SH   SOLE   0 0 35,130
AIRBNB INC NOTE 3/1 009066AB7 27 32,000 SH   SOLE   0 0 32,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 52 52,000 SH   SOLE   0 0 52,000
ALARM COM HLDGS INC NOTE 1/1 011642AB1 16 20,000 SH   SOLE   0 0 20,000
ALPS ETF TR ALERIAN MLP 00162Q452 1,326 38,500 SH   SOLE   0 0 38,500
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 25 20,000 SH   SOLE   0 0 20,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 33 42,000 SH   SOLE   0 0 42,000
AMAZON COM INC COM 023135106 10,479 98,667 SH   SOLE   0 0 98,667
AMBEV SA SPONSORED ADR 02319V103 50 19,973 SH   SOLE   0 0 19,973
ANGION BIOMEDICA CORP COM 03476J107 282 246,904 SH   SOLE   0 0 246,904
ANTERO MIDSTREAM CORP COM 03676B102 91 10,080 SH   SOLE   0 0 10,080
APOLLO GLOBAL MGMT INC COM 03769M106 1,852 38,192 SH   SOLE   0 0 38,192
APPLE INC COM 037833100 28,160 205,971 SH   SOLE   0 0 205,971
APPLIED MATLS INC COM 038222105 1,086 11,937 SH   SOLE   0 0 11,937
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 27 26,000 SH   SOLE   0 0 26,000
ARES CAPITAL CORP COM 04010L103 269 15,000 SH   SOLE   0 0 15,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,537 27,024 SH   SOLE   0 0 27,024
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 66 12,669 SH   SOLE   0 0 12,669
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,878 137,992 SH   SOLE   0 0 137,992
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 248 54,805 SH   SOLE   0 0 54,805
BANCO SANTANDER S.A. ADR 05964H105 88 31,295 SH   SOLE   0 0 31,295
BK OF AMERICA CORP COM 060505104 1,693 54,379 SH   SOLE   0 0 54,379
BARCLAYS PLC ADR 06738E204 334 43,903 SH   SOLE   0 0 43,903
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 23 27,000 SH   SOLE   0 0 27,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,229 22,815 SH   SOLE   0 0 22,815
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 68 69,000 SH   SOLE   0 0 69,000
BIOVENTUS INC COM CL A 09075A108 135 19,830 SH   SOLE   0 0 19,830
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 39 36,000 SH   SOLE   0 0 36,000
BLACKSTONE INC COM 09260D107 2,924 32,054 SH   SOLE   0 0 32,054
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 1,921 69,415 SH   SOLE   0 0 69,415
BLEND LABS INC CL A 09352U108 745 315,574 SH   SOLE   0 0 315,574
BOEING CO COM 097023105 7,393 54,074 SH   SOLE   0 0 54,074
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 38 32,000 SH   SOLE   0 0 32,000
BOX INC NOTE 1/1 10316TAB0 39 34,000 SH   SOLE   0 0 34,000
BP PLC SPONSORED ADR 055622104 314 11,076 SH   SOLE   0 0 11,076
BRISTOL-MYERS SQUIBB CO COM 110122108 962 12,496 SH   SOLE   0 0 12,496
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9,772 229,930 SH   SOLE   0 0 229,930
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47,916 1,253,686 SH   SOLE   0 0 1,253,686
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 45,036 1,294,137 SH   SOLE   0 0 1,294,137
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9,442 265,208 SH   SOLE   0 0 265,208
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 32 32,000 SH   SOLE   0 0 32,000
COTERRA ENERGY INC COM 127097103 285 11,062 SH   SOLE   0 0 11,062
CARLYLE GROUP INC COM 14316J108 2,268 71,643 SH   SOLE   0 0 71,643
CARRIER GLOBAL CORPORATION COM 14448C104 800 22,422 SH   SOLE   0 0 22,422
CATERPILLAR INC COM 149123101 2,888 16,156 SH   SOLE   0 0 16,156
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 23 27,000 SH   SOLE   0 0 27,000
SCHWAB CHARLES CORP COM 808513105 813 12,868 SH   SOLE   0 0 12,868
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,709 507,762 SH   SOLE   0 0 507,762
CHEGG INC NOTE 0.125% 3/1 163092AD1 10 12,000 SH   SOLE   0 0 12,000
CISCO SYS INC COM 17275R102 1,844 43,249 SH   SOLE   0 0 43,249
CITIGROUP INC COM NEW 172967424 578 12,576 SH   SOLE   0 0 12,576
CLOUDFLARE INC CL A COM 18915M107 890 20,332 SH   SOLE   0 0 20,332
CME GROUP INC COM 12572Q105 2,497 12,196 SH   SOLE   0 0 12,196
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 11 17,000 SH   SOLE   0 0 17,000
COMCAST CORP NEW CL A 20030N101 1,751 44,630 SH   SOLE   0 0 44,630
COMERA LIFE SCIENCES HLDGS I COM 20037C108 264 100,000 SH   SOLE   0 0 100,000
CONCERT PHARMACEUTICALS INC COM 206022105 149 35,398 SH   SOLE   0 0 35,398
CONMED CORP NOTE 2.625% 2/0 207410AF8 13 11,000 SH   SOLE   0 0 11,000
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 15 18,000 SH   SOLE   0 0 18,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 32 43,000 SH   SOLE   0 0 43,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 96 16,843 SH   SOLE   0 0 16,843
CROWN CASTLE INTL CORP NEW COM 22822V101 2,343 13,914 SH   SOLE   0 0 13,914
CSX CORP COM 126408103 468 16,114 SH   SOLE   0 0 16,114
CVS HEALTH CORP COM 126650100 2,755 29,734 SH   SOLE   0 0 29,734
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 34 32,000 SH   SOLE   0 0 32,000
D R HORTON INC COM 23331A109 892 13,474 SH   SOLE   0 0 13,474
DATADOG INC NOTE 0.125% 6/1 23804LAB9 14 11,000 SH   SOLE   0 0 11,000
DEUTSCHE BANK A G NAMEN AKT D18190898 90 10,266 SH   SOLE   0 0 10,266
DEXCOM INC NOTE 0.250%11/1 252131AK3 48 52,000 SH   SOLE   0 0 52,000
DIGITAL RLTY TR INC COM 253868103 1,860 14,326 SH   SOLE   0 0 14,326
DIGITALBRIDGE GROUP INC CL A COM 25401T108 50 10,278 SH   SOLE   0 0 10,278
WARNER BROS DISCOVERY INC COM SER A 934423104 155 11,539 SH   SOLE   0 0 11,539
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 43 63,000 SH   SOLE   0 0 63,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 12 17,000 SH   SOLE   0 0 17,000
DRAFTKINGS INC NEW COM CL A 26142V105 2,781 238,310 SH   SOLE   0 0 238,310
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 26 43,000 SH   SOLE   0 0 43,000
DROPBOX INC NOTE 3/0 26210CAC8 32 35,000 SH   SOLE   0 0 35,000
DROPBOX INC NOTE 3/0 26210CAD6 24 27,000 SH   SOLE   0 0 27,000
EATON CORP PLC SHS G29183103 2,677 21,244 SH   SOLE   0 0 21,244
EBAY INC. COM 278642103 429 10,284 SH   SOLE   0 0 10,284
ENBRIDGE INC COM 29250N105 2,304 54,672 SH   SOLE   0 0 54,672
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 140 13,987 SH   SOLE   0 0 13,987
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 22 26,000 SH   SOLE   0 0 26,000
ERICSSON ADR B SEK 10 294821608 185 25,056 SH   SOLE   0 0 25,056
ETSY INC NOTE 0.125% 9/0 29786AAL0 20 26,000 SH   SOLE   0 0 26,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 20 27,000 SH   SOLE   0 0 27,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 70 69,000 SH   SOLE   0 0 69,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 19 26,000 SH   SOLE   0 0 26,000
EXXON MOBIL CORP COM 30231G102 1,392 16,258 SH   SOLE   0 0 16,258
META PLATFORMS INC CL A 30303M102 2,993 18,563 SH   SOLE   0 0 18,563
FIFTH THIRD BANCORP COM 316773100 1,976 58,799 SH   SOLE   0 0 58,799
FINCH THERAPEUTICS GROUP INC COM 31773D101 2,099 739,136 SH   SOLE   0 0 739,136
FIRST HORIZON CORPORATION COM 320517105 2,685 122,810 SH   SOLE   0 0 122,810
FIVERR INTL LTD NOTE 11/0 33835LAA3 20 26,000 SH   SOLE   0 0 26,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,698 118,432 SH   SOLE   0 0 118,432
FORD MTR CO DEL COM 345370860 320 28,711 SH   SOLE   0 0 28,711
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 58 32,000 SH   SOLE   0 0 32,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,847 1,086,838 SH   SOLE   0 0 1,086,838
GILEAD SCIENCES INC COM 375558103 773 12,503 SH   SOLE   0 0 12,503
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 550 217,248 SH   SOLE   0 0 217,248
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 33 35,000 SH   SOLE   0 0 35,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 11 17,000 SH   SOLE   0 0 17,000
HALLIBURTON CO COM 406216101 362 11,531 SH   SOLE   0 0 11,531
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 28 32,000 SH   SOLE   0 0 32,000
HP INC COM 40434L105 349 10,649 SH   SOLE   0 0 10,649
HSBC HLDGS PLC SPON ADR NEW 404280406 953 29,172 SH   SOLE   0 0 29,172
HUNTINGTON BANCSHARES INC COM 446150104 129 10,750 SH   SOLE   0 0 10,750
ICICI BANK LIMITED ADR 45104G104 288 16,224 SH   SOLE   0 0 16,224
ILLUMINA INC NOTE 8/1 452327AK5 49 52,000 SH   SOLE   0 0 52,000
ING GROEP N.V. SPONSORED ADR 456837103 160 16,155 SH   SOLE   0 0 16,155
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 43 32,000 SH   SOLE   0 0 32,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 24 26,000 SH   SOLE   0 0 26,000
INTEL CORP COM 458140100 898 24,016 SH   SOLE   0 0 24,016
INTERPUBLIC GROUP COS INC COM 460690100 1,656 60,158 SH   SOLE   0 0 60,158
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,776 87,156 SH   SOLE   0 0 87,156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,785 91,913 SH   SOLE   0 0 91,913
INVESCO QQQ TR UNIT SER 1 46090E103 6,437 22,966 SH   SOLE   0 0 22,966
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 18 17,000 SH   SOLE   0 0 17,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 18 17,000 SH   SOLE   0 0 17,000
ISHARES TR COHEN STEER REIT 464287564 1,579 25,986 SH   SOLE   0 0 25,986
ISHARES TR CORE MSCI EAFE 46432F842 40,333 685,350 SH   SOLE   0 0 685,350
ISHARES INC CORE MSCI EMKT 46434G103 15,414 314,179 SH   SOLE   0 0 314,179
ISHARES TR CORE S&P500 ETF 464287200 10,758 28,375 SH   SOLE   0 0 28,375
ISHARES TR CORE S&P SCP ETF 464287804 22,195 240,181 SH   SOLE   0 0 240,181
ISHARES TR CORE US AGGBD ET 464287226 3,149 30,968 SH   SOLE   0 0 30,968
ISHARES TR ESG AW MSCI EAFE 46435G516 11,935 190,163 SH   SOLE   0 0 190,163
ISHARES INC ESG AWR MSCI EM 46434G863 6,418 198,623 SH   SOLE   0 0 198,623
ISHARES TR GLOBAL REIT ETF 46434V647 631 26,074 SH   SOLE   0 0 26,074
ISHARES GOLD TR ISHARES NEW 464285204 29,930 872,342 SH   SOLE   0 0 872,342
ISHARES INC MSCI FRONTIER 464286145 2,380 88,745 SH   SOLE   0 0 88,745
ISHARES TR MSCI ACWI ETF 464288257 3,876 46,202 SH   SOLE   0 0 46,202
ISHARES TR MSCI EAFE ETF 464287465 17,719 283,548 SH   SOLE   0 0 283,548
ISHARES TR EAFE VALUE ETF 464288877 935 21,554 SH   SOLE   0 0 21,554
ISHARES TR MSCI EMG MKT ETF 464287234 3,008 75,000 SH   SOLE   0 0 75,000
ISHARES TR NATIONAL MUN ETF 464288414 22,434 210,927 SH   SOLE   0 0 210,927
ISHARES TR RUS 1000 ETF 464287622 52,009 250,330 SH   SOLE   0 0 250,330
ISHARES TR RUS 1000 VAL ETF 464287598 2,347 16,191 SH   SOLE   0 0 16,191
ISHARES TR RUSSELL 2000 ETF 464287655 3,812 22,509 SH   SOLE   0 0 22,509
ISHARES TR S&P 500 GRWT ETF 464287309 622 10,307 SH   SOLE   0 0 10,307
ISHARES TR CORE DIV GRWTH 46434V621 3,069 64,429 SH   SOLE   0 0 64,429
ISHARES TR ESG AWR MSCI USA 46435G425 3,710 44,223 SH   SOLE   0 0 44,223
ISHARES TR ESG AWR US AGRGT 46435U549 2,122 43,364 SH   SOLE   0 0 43,364
ISHARES TR RUS MID CAP ETF 464287499 2,490 38,509 SH   SOLE   0 0 38,509
ISHARES TR SHORT TREAS BD 464288679 1,306 11,863 SH   SOLE   0 0 11,863
ISHARES TR U.S. REAL ES ETF 464287739 12,361 134,391 SH   SOLE   0 0 134,391
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 87 20,442 SH   SOLE   0 0 20,442
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 251 11,459 SH   SOLE   0 0 11,459
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 22 30,000 SH   SOLE   0 0 30,000
JOHNSON & JOHNSON COM 478160104 3,119 17,572 SH   SOLE   0 0 17,572
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 727 15,242 SH   SOLE   0 0 15,242
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 995 21,600 SH   SOLE   0 0 21,600
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,176 26,694 SH   SOLE   0 0 26,694
JPMORGAN CHASE & CO COM 46625H100 5,222 46,372 SH   SOLE   0 0 46,372
KEYCORP COM 493267108 225 13,077 SH   SOLE   0 0 13,077
KINDER MORGAN INC DEL COM 49456B101 2,765 164,982 SH   SOLE   0 0 164,982
KRANESHARES TR CSI CHI INTERNET 500767306 1,496 45,671 SH   SOLE   0 0 45,671
KROGER CO COM 501044101 513 10,833 SH   SOLE   0 0 10,833
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 24 14,000 SH   SOLE   0 0 14,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 65,881 SH   SOLE   0 0 65,881
LUMEN TECHNOLOGIES INC COM 550241103 129 11,813 SH   SOLE   0 0 11,813
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 27 26,000 SH   SOLE   0 0 26,000
MANULIFE FINL CORP COM 56501R106 1,626 93,842 SH   SOLE   0 0 93,842
MARATHON OIL CORP COM 565849106 279 12,419 SH   SOLE   0 0 12,419
MARATHON PETE CORP COM 56585A102 3,393 41,274 SH   SOLE   0 0 41,274
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 29 32,000 SH   SOLE   0 0 32,000
MASTERCARD INCORPORATED CL A 57636Q104 3,598 11,404 SH   SOLE   0 0 11,404
MERCK & CO INC COM 58933Y105 1,934 21,208 SH   SOLE   0 0 21,208
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 32 32,000 SH   SOLE   0 0 32,000
MICROSOFT CORP COM 594918104 20,595 80,189 SH   SOLE   0 0 80,189
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 171 32,072 SH   SOLE   0 0 32,072
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 81 36,050 SH   SOLE   0 0 36,050
MORGAN STANLEY COM NEW 617446448 1,030 13,546 SH   SOLE   0 0 13,546
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 203 37,187 SH   SOLE   0 0 37,187
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 50 52,000 SH   SOLE   0 0 52,000
NEXTERA ENERGY INC COM 65339F101 1,565 20,208 SH   SOLE   0 0 20,208
NICE LTD NOTE 9/1 653656AB4 36 37,000 SH   SOLE   0 0 37,000
NIKE INC CL B 654106103 1,562 15,281 SH   SOLE   0 0 15,281
NOKIA CORP SPONSORED ADR 654902204 192 41,589 SH   SOLE   0 0 41,589
NOMURA HLDGS INC SPONSORED ADR 65535H208 71 19,712 SH   SOLE   0 0 19,712
NOVOCURE LTD NOTE 11/0 67011XAB9 29 34,000 SH   SOLE   0 0 34,000
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,692 51,558 SH   SOLE   0 0 51,558
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 18 20,000 SH   SOLE   0 0 20,000
NVIDIA CORPORATION COM 67066G104 3,573 23,570 SH   SOLE   0 0 23,570
OKTA INC NOTE 0.375% 6/1 679295AF2 59 71,000 SH   SOLE   0 0 71,000
ONEOK INC NEW COM 682680103 3,139 56,553 SH   SOLE   0 0 56,553
ORACLE CORP COM 68389X105 1,517 21,712 SH   SOLE   0 0 21,712
OUSTER INC COM 68989M103 75 46,467 SH   SOLE   0 0 46,467
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28 15,000 SH   SOLE   0 0 15,000
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 14 13,000 SH   SOLE   0 0 13,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 23 22,000 SH   SOLE   0 0 22,000
PEARSON PLC SPONSORED ADR 705015105 118 12,837 SH   SOLE   0 0 12,837
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 47 59,000 SH   SOLE   0 0 59,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 13 21,000 SH   SOLE   0 0 21,000
PEPSICO INC COM 713448108 3,914 23,483 SH   SOLE   0 0 23,483
PFIZER INC COM 717081103 5,291 100,909 SH   SOLE   0 0 100,909
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,296 24,105 SH   SOLE   0 0 24,105
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 22 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 1,675 10,615 SH   SOLE   0 0 10,615
PROCTER AND GAMBLE CO COM 742718109 2,580 17,941 SH   SOLE   0 0 17,941
PROSHARES TR S&P 500 DV ARIST 74348A467 1,870 21,912 SH   SOLE   0 0 21,912
PROSHARES TR SHT 7-10 YR TR 74348A608 890 33,000 SH   SOLE   0 0 33,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 61 54,000 SH   SOLE   0 0 54,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 14 17,000 SH   SOLE   0 0 17,000
QUALCOMM INC COM 747525103 1,418 11,097 SH   SOLE   0 0 11,097
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 20 27,000 SH   SOLE   0 0 27,000
REDFIN CORP NOTE 10/1 75737FAC2 12 20,000 SH   SOLE   0 0 20,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 338 18,012 SH   SOLE   0 0 18,012
RELX PLC SPONSORED ADR 759530108 487 18,093 SH   SOLE   0 0 18,093
RINGCENTRAL INC NOTE 3/0 76680RAF4 43 52,000 SH   SOLE   0 0 52,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 13 17,000 SH   SOLE   0 0 17,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 11 11,000 SH   SOLE   0 0 11,000
SALESFORCE INC COM 79466L302 1,650 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,530 178,468 SH   SOLE   0 0 178,468
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13,228 256,350 SH   SOLE   0 0 256,350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43,043 1,368,615 SH   SOLE   0 0 1,368,615
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,578 35,700 SH   SOLE   0 0 35,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,108 136,773 SH   SOLE   0 0 136,773
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,567 35,901 SH   SOLE   0 0 35,901
SHAKE SHACK INC NOTE 3/0 819047AB7 22 32,000 SH   SOLE   0 0 32,000
SHELL PLC SPON ADS 780259305 611 11,692 SH   SOLE   0 0 11,692
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14 17,000 SH   SOLE   0 0 17,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 22 17,000 SH   SOLE   0 0 17,000
SIMON PPTY GROUP INC NEW COM 828806109 1,910 20,125 SH   SOLE   0 0 20,125
SONOS INC COM 83570H108 2,304 127,739 SH   SOLE   0 0 127,739
SONY GROUP CORPORATION SPONSORED ADR 835699307 991 12,124 SH   SOLE   0 0 12,124
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24 20,000 SH   SOLE   0 0 20,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,484 186,494 SH   SOLE   0 0 186,494
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 30,730 469,305 SH   SOLE   0 0 469,305
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2,261 36,997 SH   SOLE   0 0 36,997
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,868 584,888 SH   SOLE   0 0 584,888
SPDR SER TR PORTFOLIO S&P600 78468R853 540 15,008 SH   SOLE   0 0 15,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,124 238,896 SH   SOLE   0 0 238,896
SPDR SER TR SPDR S&P 500 ETF 78468R796 9,077 98,403 SH   SOLE   0 0 98,403
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 29 32,000 SH   SOLE   0 0 32,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 26 32,000 SH   SOLE   0 0 32,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 49 52,000 SH   SOLE   0 0 52,000
SPOTIFY USA INC NOTE 3/1 84921RAB6 25 32,000 SH   SOLE   0 0 32,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 16 17,000 SH   SOLE   0 0 17,000
BLOCK INC NOTE 0.250%11/0 852234AK9 19 26,000 SH   SOLE   0 0 26,000
STARBUCKS CORP COM 855244109 2,823 36,952 SH   SOLE   0 0 36,952
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 37 37,000 SH   SOLE   0 0 37,000
STARWOOD PPTY TR INC COM 85571B105 2,627 125,729 SH   SOLE   0 0 125,729
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 270 45,784 SH   SOLE   0 0 45,784
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,813 194,117 SH   SOLE   0 0 194,117
TARGET CORP COM 87612E106 2,181 15,441 SH   SOLE   0 0 15,441
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 23 32,000 SH   SOLE   0 0 32,000
TELEFONICA S A SPONSORED ADR 879382208 117 22,758 SH   SOLE   0 0 22,758
TESLA INC COM 88160R101 7,021 10,426 SH   SOLE   0 0 10,426
TEXAS INSTRS INC COM 882508104 3,980 25,904 SH   SOLE   0 0 25,904
COCA COLA CO COM 191216100 1,443 22,932 SH   SOLE   0 0 22,932
TIDAL ETF TR ADASINA SOCIAL 886364876 659 45,793 SH   SOLE   0 0 45,793
TJX COS INC NEW COM 872540109 642 11,498 SH   SOLE   0 0 11,498
TRUIST FINL CORP COM 89832Q109 633 13,346 SH   SOLE   0 0 13,346
TWITTER INC NOTE 0.250% 6/1 90184LAF9 13 13,000 SH   SOLE   0 0 13,000
TWITTER INC NOTE 3/1 90184LAN2 27 30,000 SH   SOLE   0 0 30,000
US BANCORP DEL COM NEW 902973304 534 11,607 SH   SOLE   0 0 11,607
UBER TECHNOLOGIES INC COM 90353T100 1,266 61,857 SH   SOLE   0 0 61,857
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 21 26,000 SH   SOLE   0 0 26,000
UBS GROUP AG SHS H42097107 725 44,692 SH   SOLE   0 0 44,692
UNILEVER PLC SPON ADR NEW 904767704 558 12,169 SH   SOLE   0 0 12,169
UNITEDHEALTH GROUP INC COM 91324P102 5,813 11,318 SH   SOLE   0 0 11,318
VAIL RESORTS INC NOTE 1/0 91879QAN9 40 46,000 SH   SOLE   0 0 46,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,386 69,054 SH   SOLE   0 0 69,054
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,320 10,069 SH   SOLE   0 0 10,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,979 239,773 SH   SOLE   0 0 239,773
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 88,595 2,171,457 SH   SOLE   0 0 2,171,457
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,885 1,990,032 SH   SOLE   0 0 1,990,032
VANGUARD INDEX FDS VALUE ETF 922908744 4,852 36,788 SH   SOLE   0 0 36,788
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42,459 694,230 SH   SOLE   0 0 694,230
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 892 16,880 SH   SOLE   0 0 16,880
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,892 10,978 SH   SOLE   0 0 10,978
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,643 621,695 SH   SOLE   0 0 621,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,141 164,729 SH   SOLE   0 0 164,729
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 997 14,584 SH   SOLE   0 0 14,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,389 23,603 SH   SOLE   0 0 23,603
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,526 45,912 SH   SOLE   0 0 45,912
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,401 18,365 SH   SOLE   0 0 18,365
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,092 61,697 SH   SOLE   0 0 61,697
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,599 14,756 SH   SOLE   0 0 14,756
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42,323 562,362 SH   SOLE   0 0 562,362
VANGUARD INDEX FDS TOTAL STK MKT 922908769 53,369 282,947 SH   SOLE   0 0 282,947
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,195 25,721 SH   SOLE   0 0 25,721
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,413 53,226 SH   SOLE   0 0 53,226
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 608 10,333 SH   SOLE   0 0 10,333
VANGUARD WORLD FD ESG US STK ETF 921910733 4,201 63,274 SH   SOLE   0 0 63,274
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 16 17,000 SH   SOLE   0 0 17,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,390 27,397 SH   SOLE   0 0 27,397
VISA INC COM CL A 92826C839 3,822 19,412 SH   SOLE   0 0 19,412
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 21 17,000 SH   SOLE   0 0 17,000
DISNEY WALT CO COM 254687106 1,925 20,395 SH   SOLE   0 0 20,395
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 21 32,000 SH   SOLE   0 0 32,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 11 17,000 SH   SOLE   0 0 17,000
WELLS FARGO CO NEW COM 949746101 917 23,415 SH   SOLE   0 0 23,415
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 49 52,000 SH   SOLE   0 0 52,000
WEWORK INC CL A 96209A104 126 25,000 SH   SOLE   0 0 25,000
WILLIAMS COS INC COM 969457100 3,455 110,688 SH   SOLE   0 0 110,688
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 33 32,000 SH   SOLE   0 0 32,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,164 66,705 SH   SOLE   0 0 66,705
WISDOMTREE TR CHINADIV EX FI 97717X719 486 11,386 SH   SOLE   0 0 11,386
WISDOMTREE TR US MIDCAP DIVID 97717W505 760 19,500 SH   SOLE   0 0 19,500
WIX COM LTD NOTE 8/1 92940WAD1 14 17,000 SH   SOLE   0 0 17,000
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 11 10,000 SH   SOLE   0 0 10,000
DBX ETF TR XTRACK MSCI JAPN 233051507 1,371 28,988 SH   SOLE   0 0 28,988
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 31 32,000 SH   SOLE   0 0 32,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 12 12,000 SH   SOLE   0 0 12,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 16 17,000 SH   SOLE   0 0 17,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 21 17,000 SH   SOLE   0 0 17,000