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 519 33,828 SH   SOLE   0 0 33,828
ABB LTD SPONSORED ADR 000375204 472 18,396 SH   SOLE   0 0 18,396
ABBOTT LABS COM 002824100 1,425 14,726 SH   SOLE   0 0 14,726
ABBVIE INC COM 00287Y109 4,930 36,731 SH   SOLE   0 0 36,731
ADVANCED MICRO DEVICES INC COM 007903107 664 10,475 SH   SOLE   0 0 10,475
ADVISORSHARES TR PURE US CANNABIS 00768Y453 894 100,284 SH   SOLE   0 0 100,284
AEGON N V NY REGISTRY SHS 007924103 94 23,788 SH   SOLE   0 0 23,788
AILERON THERAPEUTICS INC COM 00887A105 3 16,500 SH   SOLE   0 0 16,500
AIRBNB INC COM CL A 009066101 3,763 35,828 SH   SOLE   0 0 35,828
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 32 31,000 SH   SOLE   0 0 31,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 37 40,000 SH   SOLE   0 0 40,000
ALPS ETF TR ALERIAN MLP 00162Q452 1,408 38,500 SH   SOLE   0 0 38,500
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 374 16,341 SH   SOLE   0 0 16,341
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 31 24,000 SH   SOLE   0 0 24,000
ALPHABET INC CAP STK CL A 02079K305 5,557 58,098 SH   SOLE   0 0 58,098
ALPHABET INC CAP STK CL C 02079K107 4,812 50,047 SH   SOLE   0 0 50,047
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 13 16,000 SH   SOLE   0 0 16,000
ALTRIA GROUP INC COM 02209S103 418 10,355 SH   SOLE   0 0 10,355
AMAZON COM INC COM 023135106 11,322 100,193 SH   SOLE   0 0 100,193
AMBEV SA SPONSORED ADR 02319V103 86 30,210 SH   SOLE   0 0 30,210
AMGEN INC COM 031162100 2,913 12,923 SH   SOLE   0 0 12,923
ANTERO MIDSTREAM CORP COM 03676B102 93 10,080 SH   SOLE   0 0 10,080
APPLE INC COM 037833100 28,965 209,590 SH   SOLE   0 0 209,590
APPLIED MATLS INC COM 038222105 926 11,298 SH   SOLE   0 0 11,298
ARES CAPITAL CORP COM 04010L103 253 15,000 SH   SOLE   0 0 15,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,786 28,828 SH   SOLE   0 0 28,828
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 72 14,487 SH   SOLE   0 0 14,487
ASTRAZENECA PLC SPONSORED ADR 046353108 590 10,766 SH   SOLE   0 0 10,766
AVALARA INC NOTE 0.250% 8/0 05338GAB2 30 31,000 SH   SOLE   0 0 31,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,656 137,992 SH   SOLE   0 0 137,992
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 283 63,584 SH   SOLE   0 0 63,584
BANCO SANTANDER S.A. ADR 05964H105 95 40,784 SH   SOLE   0 0 40,784
BK OF AMERICA CORP COM 060505104 1,707 56,536 SH   SOLE   0 0 56,536
BARCLAYS PLC ADR 06738E204 268 41,855 SH   SOLE   0 0 41,855
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 12 16,000 SH   SOLE   0 0 16,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,782 21,655 SH   SOLE   0 0 21,655
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 86 87,000 SH   SOLE   0 0 87,000
BIOVENTUS INC COM CL A 09075A108 139 19,830 SH   SOLE   0 0 19,830
BLACKLINE INC NOTE 3/1 09239BAD1 25 31,000 SH   SOLE   0 0 31,000
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 32 31,000 SH   SOLE   0 0 31,000
BLACKSTONE INC COM 09260D107 2,890 34,528 SH   SOLE   0 0 34,528
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 47 55,000 SH   SOLE   0 0 55,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,615 69,193 SH   SOLE   0 0 69,193
BLEND LABS INC CL A 09352U108 697 315,574 SH   SOLE   0 0 315,574
BOEING CO COM 097023105 6,977 57,624 SH   SOLE   0 0 57,624
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 29 24,000 SH   SOLE   0 0 24,000
BOX INC NOTE 1/1 10316TAB0 52 47,000 SH   SOLE   0 0 47,000
BP PLC SPONSORED ADR 055622104 313 10,947 SH   SOLE   0 0 10,947
BRISTOL-MYERS SQUIBB CO COM 110122108 915 12,867 SH   SOLE   0 0 12,867
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9,234 226,866 SH   SOLE   0 0 226,866
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45,879 1,277,958 SH   SOLE   0 0 1,277,958
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 42,187 1,347,819 SH   SOLE   0 0 1,347,819
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8,317 254,498 SH   SOLE   0 0 254,498
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 604 2,446,417 SH   SOLE   0 0 2,446,417
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 15 16,000 SH   SOLE   0 0 16,000
CABLE ONE INC NOTE 3/1 12685JAE5 18 24,000 SH   SOLE   0 0 24,000
COTERRA ENERGY INC COM 127097103 279 10,694 SH   SOLE   0 0 10,694
CAMECO CORP COM 13321L108 445 16,771 SH   SOLE   0 0 16,771
CARLYLE GROUP INC COM 14316J108 1,663 64,360 SH   SOLE   0 0 64,360
CARRIER GLOBAL CORPORATION COM 14448C104 794 22,321 SH   SOLE   0 0 22,321
CATERPILLAR INC COM 149123101 2,556 15,578 SH   SOLE   0 0 15,578
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 19 24,000 SH   SOLE   0 0 24,000
SCHWAB CHARLES CORP COM 808513105 873 12,147 SH   SOLE   0 0 12,147
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,361 554,348 SH   SOLE   0 0 554,348
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 19 24,000 SH   SOLE   0 0 24,000
CISCO SYS INC COM 17275R102 1,731 43,274 SH   SOLE   0 0 43,274
CITIGROUP INC COM NEW 172967424 673 16,145 SH   SOLE   0 0 16,145
CLOUDFLARE INC CL A COM 18915M107 1,128 20,391 SH   SOLE   0 0 20,391
CME GROUP INC COM 12572Q105 2,164 12,216 SH   SOLE   0 0 12,216
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 13 16,000 SH   SOLE   0 0 16,000
COMCAST CORP NEW CL A 20030N101 998 34,009 SH   SOLE   0 0 34,009
COMERA LIFE SCIENCES HLDGS I COM 20037C108 510 316,469 SH   SOLE   0 0 316,469
CONCERT PHARMACEUTICALS INC COM 206022105 237 35,398 SH   SOLE   0 0 35,398
CONMED CORP NOTE 2.625% 2/0 207410AF8 18 16,000 SH   SOLE   0 0 16,000
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 41 49,000 SH   SOLE   0 0 49,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 117 29,948 SH   SOLE   0 0 29,948
CROWN CASTLE INC COM 22822V101 2,039 14,106 SH   SOLE   0 0 14,106
CSX CORP COM 126408103 451 16,941 SH   SOLE   0 0 16,941
CVS HEALTH CORP COM 126650100 2,836 29,737 SH   SOLE   0 0 29,737
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 81 71,000 SH   SOLE   0 0 71,000
D R HORTON INC COM 23331A109 995 14,780 SH   SOLE   0 0 14,780
DATADOG INC NOTE 0.125% 6/1 23804LAB9 29 24,000 SH   SOLE   0 0 24,000
DEUTSCHE BANK A G NAMEN AKT D18190898 74 10,018 SH   SOLE   0 0 10,018
DEVON ENERGY CORP NEW COM 25179M103 837 13,912 SH   SOLE   0 0 13,912
DEXCOM INC NOTE 0.250%11/1 252131AK3 80 87,000 SH   SOLE   0 0 87,000
WARNER BROS DISCOVERY INC COM SER A 934423104 168 14,580 SH   SOLE   0 0 14,580
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 60 87,000 SH   SOLE   0 0 87,000
DRAFTKINGS INC NEW COM CL A 26142V105 3,573 236,010 SH   SOLE   0 0 236,010
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 20 31,000 SH   SOLE   0 0 31,000
DROPBOX INC NOTE 3/0 26210CAC8 21 24,000 SH   SOLE   0 0 24,000
DROPBOX INC NOTE 3/0 26210CAD6 20 24,000 SH   SOLE   0 0 24,000
EATON CORP PLC SHS G29183103 2,848 21,356 SH   SOLE   0 0 21,356
EBAY INC. COM 278642103 386 10,475 SH   SOLE   0 0 10,475
ELANCO ANIMAL HEALTH INC COM 28414H103 179 14,452 SH   SOLE   0 0 14,452
ENBRIDGE INC COM 29250N105 2,036 54,630 SH   SOLE   0 0 54,630
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 154 13,987 SH   SOLE   0 0 13,987
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 28 24,000 SH   SOLE   0 0 24,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 14 12,000 SH   SOLE   0 0 12,000
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 59 71,000 SH   SOLE   0 0 71,000
EQT CORP COM 26884L109 536 13,164 SH   SOLE   0 0 13,164
ERICSSON ADR B SEK 10 294821608 68 11,860 SH   SOLE   0 0 11,860
ETSY INC NOTE 0.125% 9/0 29786AAL0 39 44,000 SH   SOLE   0 0 44,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 24 31,000 SH   SOLE   0 0 31,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 49 55,000 SH   SOLE   0 0 55,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 33 47,000 SH   SOLE   0 0 47,000
EXXON MOBIL CORP COM 30231G102 1,532 17,551 SH   SOLE   0 0 17,551
META PLATFORMS INC CL A 30303M102 2,309 17,020 SH   SOLE   0 0 17,020
FIFTH THIRD BANCORP COM 316773100 1,898 59,371 SH   SOLE   0 0 59,371
FINCH THERAPEUTICS GROUP INC COM 31773D101 1,234 739,136 SH   SOLE   0 0 739,136
FIRST HORIZON CORPORATION COM 320517105 2,812 122,810 SH   SOLE   0 0 122,810
FIVE9 INC NOTE 0.500% 6/0 338307AD3 43 47,000 SH   SOLE   0 0 47,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,513 120,049 SH   SOLE   0 0 120,049
FORD MTR CO DEL COM 345370860 420 37,529 SH   SOLE   0 0 37,529
FORD MTR CO DEL NOTE 3/1 345370CZ1 37 40,000 SH   SOLE   0 0 40,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 26 16,000 SH   SOLE   0 0 16,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,119 1,086,838 SH   SOLE   0 0 1,086,838
GILEAD SCIENCES INC COM 375558103 843 13,666 SH   SOLE   0 0 13,666
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,233 468,871 SH   SOLE   0 0 468,871
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 31 40,000 SH   SOLE   0 0 40,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12 16,000 SH   SOLE   0 0 16,000
HALEON PLC SPON ADS 405552100 241 39,590 SH   SOLE   0 0 39,590
HALLIBURTON CO COM 406216101 280 11,353 SH   SOLE   0 0 11,353
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 20 24,000 SH   SOLE   0 0 24,000
HONDA MOTOR LTD AMERN SHS 438128308 392 18,173 SH   SOLE   0 0 18,173
HOST HOTELS & RESORTS INC COM 44107P104 404 25,448 SH   SOLE   0 0 25,448
HSBC HLDGS PLC SPON ADR NEW 404280406 639 24,503 SH   SOLE   0 0 24,503
HUNTINGTON BANCSHARES INC COM 446150104 151 11,479 SH   SOLE   0 0 11,479
ICICI BANK LIMITED ADR 45104G104 340 16,210 SH   SOLE   0 0 16,210
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 59 71,000 SH   SOLE   0 0 71,000
ING GROEP N.V. SPONSORED ADR 456837103 138 16,218 SH   SOLE   0 0 16,218
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 51 40,000 SH   SOLE   0 0 40,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 55 47,000 SH   SOLE   0 0 47,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 76 87,000 SH   SOLE   0 0 87,000
INTEL CORP COM 458140100 437 16,951 SH   SOLE   0 0 16,951
INTERPUBLIC GROUP COS INC COM 460690100 1,547 60,432 SH   SOLE   0 0 60,432
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,745 87,156 SH   SOLE   0 0 87,156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,645 91,913 SH   SOLE   0 0 91,913
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 242 12,806 SH   SOLE   0 0 12,806
INVESCO QQQ TR UNIT SER 1 46090E103 7,662 28,668 SH   SOLE   0 0 28,668
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 47 47,000 SH   SOLE   0 0 47,000
ISHARES TR COHEN STEER REIT 464287564 1,394 25,986 SH   SOLE   0 0 25,986
ISHARES TR CORE MSCI EAFE 46432F842 32,732 621,461 SH   SOLE   0 0 621,461
ISHARES INC CORE MSCI EMKT 46434G103 13,796 320,978 SH   SOLE   0 0 320,978
ISHARES TR CORE S&P500 ETF 464287200 15,156 42,260 SH   SOLE   0 0 42,260
ISHARES TR CORE S&P SCP ETF 464287804 29,842 342,265 SH   SOLE   0 0 342,265
ISHARES TR CORE US AGGBD ET 464287226 2,990 31,034 SH   SOLE   0 0 31,034
ISHARES TR ESG AW MSCI EAFE 46435G516 12,309 219,299 SH   SOLE   0 0 219,299
ISHARES INC ESG AWR MSCI EM 46434G863 1,529 55,261 SH   SOLE   0 0 55,261
ISHARES TR GLOBAL REIT ETF 46434V647 984 46,276 SH   SOLE   0 0 46,276
ISHARES GOLD TR ISHARES NEW 464285204 27,081 858,883 SH   SOLE   0 0 858,883
ISHARES INC MSCI FRONTIER 464286145 2,161 88,745 SH   SOLE   0 0 88,745
ISHARES TR MSCI ACWI ETF 464288257 3,596 46,202 SH   SOLE   0 0 46,202
ISHARES TR MSCI EAFE ETF 464287465 14,864 265,388 SH   SOLE   0 0 265,388
ISHARES TR EAFE VALUE ETF 464288877 831 21,554 SH   SOLE   0 0 21,554
ISHARES TR MSCI EMG MKT ETF 464287234 3,101 88,916 SH   SOLE   0 0 88,916
ISHARES INC MSCI EMRG CHN 46434G764 745 16,831 SH   SOLE   0 0 16,831
ISHARES TR NATIONAL MUN ETF 464288414 33,017 321,862 SH   SOLE   0 0 321,862
ISHARES TR RESIDENTIAL MULT 464288562 1,036 14,418 SH   SOLE   0 0 14,418
ISHARES TR RUS 1000 ETF 464287622 50,445 255,636 SH   SOLE   0 0 255,636
ISHARES TR RUSSELL 2000 ETF 464287655 3,324 20,156 SH   SOLE   0 0 20,156
ISHARES TR S&P 500 GRWT ETF 464287309 596 10,308 SH   SOLE   0 0 10,308
ISHARES TR SHRT NAT MUN ETF 464288158 7,574 73,778 SH   SOLE   0 0 73,778
ISHARES TR CORE DIV GRWTH 46434V621 2,866 64,441 SH   SOLE   0 0 64,441
ISHARES TR ESG AWR MSCI USA 46435G425 3,651 45,975 SH   SOLE   0 0 45,975
ISHARES TR ESG AWR US AGRGT 46435U549 2,178 46,888 SH   SOLE   0 0 46,888
ISHARES TR RUS MID CAP ETF 464287499 2,242 36,079 SH   SOLE   0 0 36,079
ISHARES TR SHORT TREAS BD 464288679 4,676 42,506 SH   SOLE   0 0 42,506
ISHARES TR U.S. REAL ES ETF 464287739 10,338 126,970 SH   SOLE   0 0 126,970
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 106 20,442 SH   SOLE   0 0 20,442
ITRON INC NOTE 3/1 465741AN6 24 31,000 SH   SOLE   0 0 31,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 251 12,682 SH   SOLE   0 0 12,682
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 25 31,000 SH   SOLE   0 0 31,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 33 47,000 SH   SOLE   0 0 47,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 20 24,000 SH   SOLE   0 0 24,000
JOHNSON & JOHNSON COM 478160104 2,896 17,726 SH   SOLE   0 0 17,726
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 645 15,242 SH   SOLE   0 0 15,242
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,090 26,694 SH   SOLE   0 0 26,694
JPMORGAN CHASE & CO COM 46625H100 4,595 43,972 SH   SOLE   0 0 43,972
KEYCORP COM 493267108 194 12,130 SH   SOLE   0 0 12,130
KINDER MORGAN INC DEL COM 49456B101 2,725 163,734 SH   SOLE   0 0 163,734
KRANESHARES TR CSI CHI INTERNET 500767306 1,125 45,671 SH   SOLE   0 0 45,671
KROGER CO COM 501044101 485 11,075 SH   SOLE   0 0 11,075
LCI INDS NOTE 1.125% 5/1 501812AB7 14 16,000 SH   SOLE   0 0 16,000
LILLY ELI & CO COM 532457108 3,454 10,683 SH   SOLE   0 0 10,683
LISTED FD TR HORIZON KINETICS 53656F623 280 10,059 SH   SOLE   0 0 10,059
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 47 47,000 SH   SOLE   0 0 47,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 20 24,000 SH   SOLE   0 0 24,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 121 67,758 SH   SOLE   0 0 67,758
LOWES COS INC COM 548661107 1,898 10,107 SH   SOLE   0 0 10,107
ISHARES TR EAFE SML CP ETF 464288273 8,151 167,093 SH   SOLE   0 0 167,093
LUMEN TECHNOLOGIES INC COM 550241103 175 23,999 SH   SOLE   0 0 23,999
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 44 47,000 SH   SOLE   0 0 47,000
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 15 16,000 SH   SOLE   0 0 16,000
MANULIFE FINL CORP COM 56501R106 1,571 100,230 SH   SOLE   0 0 100,230
MARATHON OIL CORP COM 565849106 300 13,290 SH   SOLE   0 0 13,290
MARATHON PETE CORP COM 56585A102 4,395 44,246 SH   SOLE   0 0 44,246
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 37 40,000 SH   SOLE   0 0 40,000
MASTERCARD INCORPORATED CL A 57636Q104 3,001 10,553 SH   SOLE   0 0 10,553
MCDONALDS CORP COM 580135101 2,662 11,538 SH   SOLE   0 0 11,538
MERCK & CO INC COM 58933Y105 1,829 21,239 SH   SOLE   0 0 21,239
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 80 79,000 SH   SOLE   0 0 79,000
MICROSOFT CORP COM 594918104 19,341 83,043 SH   SOLE   0 0 83,043
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 145 32,140 SH   SOLE   0 0 32,140
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 109 49,092 SH   SOLE   0 0 49,092
MORGAN STANLEY COM NEW 617446448 1,048 13,262 SH   SOLE   0 0 13,262
MP MATERIALS CORP COM CL A 553368101 318 11,638 SH   SOLE   0 0 11,638
NATWEST GROUP PLC SPONS ADR 639057207 160 32,026 SH   SOLE   0 0 32,026
NEXTERA ENERGY INC COM 65339F101 1,721 21,948 SH   SOLE   0 0 21,948
NICE LTD NOTE 9/1 653656AB4 29 31,000 SH   SOLE   0 0 31,000
NIKE INC CL B 654106103 1,329 15,992 SH   SOLE   0 0 15,992
NOKIA CORP SPONSORED ADR 654902204 170 39,718 SH   SOLE   0 0 39,718
NOMURA HLDGS INC SPONSORED ADR 65535H208 74 22,406 SH   SOLE   0 0 22,406
NOVOCURE LTD NOTE 11/0 67011XAB9 28 31,000 SH   SOLE   0 0 31,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4,525 193,219 SH   SOLE   0 0 193,219
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,651 51,506 SH   SOLE   0 0 51,506
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 62 71,000 SH   SOLE   0 0 71,000
NVIDIA CORPORATION COM 67066G104 2,760 22,734 SH   SOLE   0 0 22,734
OKTA INC NOTE 0.375% 6/1 679295AF2 19 24,000 SH   SOLE   0 0 24,000
ON SEMICONDUCTOR CORP COM 682189105 678 10,870 SH   SOLE   0 0 10,870
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 32 24,000 SH   SOLE   0 0 24,000
ONEOK INC NEW COM 682680103 2,887 56,336 SH   SOLE   0 0 56,336
ORACLE CORP COM 68389X105 1,355 22,186 SH   SOLE   0 0 22,186
OUSTER INC COM 68989M103 44 46,000 SH   SOLE   0 0 46,000
PACER FDS TR BNCHMRK INDSTR 69374H766 466 13,201 SH   SOLE   0 0 13,201
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 32 31,000 SH   SOLE   0 0 31,000
PAYPAL HLDGS INC COM 70450Y103 1,025 11,910 SH   SOLE   0 0 11,910
PEABODY ENERGY CORP COM 704551100 407 16,403 SH   SOLE   0 0 16,403
PEARSON PLC SPONSORED ADR 705015105 119 12,463 SH   SOLE   0 0 12,463
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 51 64,000 SH   SOLE   0 0 64,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 21 31,000 SH   SOLE   0 0 31,000
PEPSICO INC COM 713448108 3,825 23,430 SH   SOLE   0 0 23,430
PFIZER INC COM 717081103 3,939 90,003 SH   SOLE   0 0 90,003
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,176 24,249 SH   SOLE   0 0 24,249
PNC FINL SVCS GROUP INC COM 693475105 1,642 10,986 SH   SOLE   0 0 10,986
PROCTER AND GAMBLE CO COM 742718109 2,270 17,981 SH   SOLE   0 0 17,981
PROSHARES TR S&P 500 DV ARIST 74348A467 1,761 22,018 SH   SOLE   0 0 22,018
PROSHARES TR SHT 7-10 YR TR 74348A608 946 33,000 SH   SOLE   0 0 33,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 28 25,000 SH   SOLE   0 0 25,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 51 64,000 SH   SOLE   0 0 64,000
QUALCOMM INC COM 747525103 1,199 10,612 SH   SOLE   0 0 10,612
RANGE RES CORP COM 75281A109 390 15,435 SH   SOLE   0 0 15,435
RAPID7 INC NOTE 0.250% 3/1 753422AF1 42 55,000 SH   SOLE   0 0 55,000
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 17 24,000 SH   SOLE   0 0 24,000
REDFIN CORP NOTE 10/1 75737FAC2 12 20,000 SH   SOLE   0 0 20,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 373 18,600 SH   SOLE   0 0 18,600
RELX PLC SPONSORED ADR 759530108 435 17,888 SH   SOLE   0 0 17,888
ROYAL CARIBBEAN GROUP COM V7780T103 381 10,060 SH   SOLE   0 0 10,060
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,982 356,329 SH   SOLE   0 0 356,329
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 20,564 418,470 SH   SOLE   0 0 418,470
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43,209 1,536,053 SH   SOLE   0 0 1,536,053
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,506 35,855 SH   SOLE   0 0 35,855
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,814 137,282 SH   SOLE   0 0 137,282
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,603 36,143 SH   SOLE   0 0 36,143
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 534 17,600 SH   SOLE   0 0 17,600
SHAKE SHACK INC NOTE 3/0 819047AB7 21 31,000 SH   SOLE   0 0 31,000
SHARECARE INC COM CL A 81948W104 23 12,188 SH   SOLE   0 0 12,188
SHELL PLC SPON ADS 780259305 695 13,959 SH   SOLE   0 0 13,959
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 12 16,000 SH   SOLE   0 0 16,000
SIGMATRON INTL INC COM 82661L101 67 14,140 SH   SOLE   0 0 14,140
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 19 16,000 SH   SOLE   0 0 16,000
SIMON PPTY GROUP INC NEW COM 828806109 1,925 21,452 SH   SOLE   0 0 21,452
SNAP INC NOTE 5/0 83304AAF3 11 16,000 SH   SOLE   0 0 16,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 25 23,000 SH   SOLE   0 0 23,000
SONOS INC COM 83570H108 1,777 127,804 SH   SOLE   0 0 127,804
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 27 24,000 SH   SOLE   0 0 24,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,789 186,494 SH   SOLE   0 0 186,494
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 23,991 410,025 SH   SOLE   0 0 410,025
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2,031 38,298 SH   SOLE   0 0 38,298
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,078 83,302 SH   SOLE   0 0 83,302
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,871 576,408 SH   SOLE   0 0 576,408
SPDR SER TR PORTFOLIO S&P600 78468R853 513 15,071 SH   SOLE   0 0 15,071
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,189 41,136 SH   SOLE   0 0 41,136
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,413 230,733 SH   SOLE   0 0 230,733
SPDR SER TR SPDR S&P 500 ETF 78468R796 8,596 98,631 SH   SOLE   0 0 98,631
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 34 40,000 SH   SOLE   0 0 40,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 32 40,000 SH   SOLE   0 0 40,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 56 64,000 SH   SOLE   0 0 64,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 22 24,000 SH   SOLE   0 0 24,000
STARBUCKS CORP COM 855244109 1,853 21,995 SH   SOLE   0 0 21,995
STARWOOD PPTY TR INC COM 85571B105 2,291 125,729 SH   SOLE   0 0 125,729
STRIDE INC NOTE 1.125% 9/0 86333MAA6 48 47,000 SH   SOLE   0 0 47,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 252 45,736 SH   SOLE   0 0 45,736
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,767 194,117 SH   SOLE   0 0 194,117
TARGET CORP COM 87612E106 2,338 15,754 SH   SOLE   0 0 15,754
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 23 31,000 SH   SOLE   0 0 31,000
TELEFONICA S A SPONSORED ADR 879382208 121 37,289 SH   SOLE   0 0 37,289
TESLA INC COM 88160R101 8,483 31,979 SH   SOLE   0 0 31,979
TEXAS INSTRS INC COM 882508104 4,096 26,463 SH   SOLE   0 0 26,463
COCA COLA CO COM 191216100 1,310 23,385 SH   SOLE   0 0 23,385
TIDAL ETF TR ADASINA SOCIAL 886364876 616 45,793 SH   SOLE   0 0 45,793
TJX COS INC NEW COM 872540109 680 10,953 SH   SOLE   0 0 10,953
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 42 53,000 SH   SOLE   0 0 53,000
TRUIST FINL CORP COM 89832Q109 631 14,486 SH   SOLE   0 0 14,486
TWITTER INC COM 90184L102 458 10,443 SH   SOLE   0 0 10,443
US BANCORP DEL COM NEW 902973304 540 13,388 SH   SOLE   0 0 13,388
UBER TECHNOLOGIES INC COM 90353T100 1,505 56,779 SH   SOLE   0 0 56,779
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 26 31,000 SH   SOLE   0 0 31,000
UBS GROUP AG SHS H42097107 492 33,902 SH   SOLE   0 0 33,902
UNILEVER PLC SPON ADR NEW 904767704 580 13,228 SH   SOLE   0 0 13,228
UNITEDHEALTH GROUP INC COM 91324P102 6,181 12,238 SH   SOLE   0 0 12,238
VAIL RESORTS INC NOTE 1/0 91879QAN9 62 71,000 SH   SOLE   0 0 71,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,429 32,886 SH   SOLE   0 0 32,886
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,282 10,087 SH   SOLE   0 0 10,087
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,747 242,268 SH   SOLE   0 0 242,268
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80,000 2,200,227 SH   SOLE   0 0 2,200,227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,522 2,097,063 SH   SOLE   0 0 2,097,063
VANGUARD INDEX FDS VALUE ETF 922908744 5,404 43,760 SH   SOLE   0 0 43,760
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34,314 588,471 SH   SOLE   0 0 588,471
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 779 16,880 SH   SOLE   0 0 16,880
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,788 10,932 SH   SOLE   0 0 10,932
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,526 642,705 SH   SOLE   0 0 642,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,159 149,738 SH   SOLE   0 0 149,738
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 905 13,584 SH   SOLE   0 0 13,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,003 17,353 SH   SOLE   0 0 17,353
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,007 40,189 SH   SOLE   0 0 40,189
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,621 75,266 SH   SOLE   0 0 75,266
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,527 14,784 SH   SOLE   0 0 14,784
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,423 524,645 SH   SOLE   0 0 524,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,146 284,986 SH   SOLE   0 0 284,986
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,433 30,841 SH   SOLE   0 0 30,841
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,050 53,228 SH   SOLE   0 0 53,228
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 538 10,333 SH   SOLE   0 0 10,333
VANGUARD WORLD FD ESG US STK ETF 921910733 3,738 59,422 SH   SOLE   0 0 59,422
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 27 24,000 SH   SOLE   0 0 24,000
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 72 87,000 SH   SOLE   0 0 87,000
VERIZON COMMUNICATIONS INC COM 92343V104 925 24,372 SH   SOLE   0 0 24,372
VISA INC COM CL A 92826C839 3,291 18,526 SH   SOLE   0 0 18,526
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 12,936 SH   SOLE   0 0 12,936
WALMART INC COM 931142103 1,335 10,296 SH   SOLE   0 0 10,296
DISNEY WALT CO COM 254687106 2,134 22,623 SH   SOLE   0 0 22,623
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 16 24,000 SH   SOLE   0 0 24,000
WELLS FARGO CO NEW COM 949746101 1,002 24,918 SH   SOLE   0 0 24,918
WEWORK INC CL A 96209A104 67 25,207 SH   SOLE   0 0 25,207
WILLIAMS COS INC COM 969457100 3,183 111,184 SH   SOLE   0 0 111,184
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 32 31,000 SH   SOLE   0 0 31,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,123 66,845 SH   SOLE   0 0 66,845
WISDOMTREE TR CHINADIV EX FI 97717X719 361 11,426 SH   SOLE   0 0 11,426
WISDOMTREE TR US MIDCAP DIVID 97717W505 735 19,500 SH   SOLE   0 0 19,500
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 19 16,000 SH   SOLE   0 0 16,000
DBX ETF TR XTRACK MSCI JAPN 233051507 1,375 29,215 SH   SOLE   0 0 29,215
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 39 40,000 SH   SOLE   0 0 40,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 16 16,000 SH   SOLE   0 0 16,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 36 40,000 SH   SOLE   0 0 40,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 20 16,000 SH   SOLE   0 0 16,000