The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   698 43,782 SH   SOLE   0 0 43,782
ABB LTD SPONSORED ADR 000375204   785 19,995 SH   SOLE   0 0 19,995
ABBOTT LABS COM 002824100   2,010 18,434 SH   SOLE   0 0 18,434
ABBVIE INC COM 00287Y109   5,243 38,913 SH   SOLE   0 0 38,913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,298 10,686 SH   SOLE   0 0 10,686
ADVANCED MICRO DEVICES INC COM 007903107   1,853 16,264 SH   SOLE   0 0 16,264
AEGON N V NY REGISTRY SHS 007924103   129 25,494 SH   SOLE   0 0 25,494
AIRBNB INC COM CL A 009066101   4,102 32,003 SH   SOLE   0 0 32,003
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   33 31,000 SH   SOLE   0 0 31,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   44 46,000 SH   SOLE   0 0 46,000
ALPS ETF TR ALERIAN MLP 00162Q452   1,755 44,750 SH   SOLE   0 0 44,750
ALLBIRDS INC COM CL A 01675A109   42 33,000 SH   SOLE   0 0 33,000
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   27 24,000 SH   SOLE   0 0 24,000
ALPHABET INC CAP STK CL A 02079K305   7,103 59,337 SH   SOLE   0 0 59,337
ALPHABET INC CAP STK CL C 02079K107   6,437 53,207 SH   SOLE   0 0 53,207
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   13 16,000 SH   SOLE   0 0 16,000
ALTRIA GROUP INC COM 02209S103   535 11,820 SH   SOLE   0 0 11,820
AMAZON COM INC COM 023135106   13,275 101,831 SH   SOLE   0 0 101,831
AMBEV SA SPONSORED ADR 02319V103   87 27,455 SH   SOLE   0 0 27,455
AMERICOLD REALTY TRUST INC COM 03064D108   361 11,165 SH   SOLE   0 0 11,165
AMERICAN TOWER CORP NEW COM 03027X100   1,968 10,145 SH   SOLE   0 0 10,145
AMGEN INC COM 031162100   2,767 12,462 SH   SOLE   0 0 12,462
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   588 10,369 SH   SOLE   0 0 10,369
APPLE INC COM 037833100   40,753 210,098 SH   SOLE   0 0 210,098
APPLIED MATLS INC COM 038222105   1,881 13,011 SH   SOLE   0 0 13,011
ARES CAPITAL CORP COM 04010L103   263 14,000 SH   SOLE   0 0 14,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,839 29,464 SH   SOLE   0 0 29,464
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   139 17,883 SH   SOLE   0 0 17,883
ASTRAZENECA PLC SPONSORED ADR 046353108   763 10,660 SH   SOLE   0 0 10,660
ATARA BIOTHERAPEUTICS INC COM 046513107   19 11,560 SH   SOLE   0 0 11,560
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,864 137,992 SH   SOLE   0 0 137,992
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   528 68,800 SH   SOLE   0 0 68,800
BANCO SANTANDER S.A. ADR 05964H105   179 48,266 SH   SOLE   0 0 48,266
BANK AMERICA CORP COM 060505104   1,542 53,753 SH   SOLE   0 0 53,753
BARCLAYS PLC ADR 06738E204   329 41,835 SH   SOLE   0 0 41,835
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   17 16,000 SH   SOLE   0 0 16,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   24 26,000 SH   SOLE   0 0 26,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,195 26,965 SH   SOLE   0 0 26,965
BHP GROUP LTD SPONSORED ADS 088606108   622 10,417 SH   SOLE   0 0 10,417
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   105 107,000 SH   SOLE   0 0 107,000
BLACKLINE INC NOTE 3/1 09239BAD1   26 31,000 SH   SOLE   0 0 31,000
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   19 19,000 SH   SOLE   0 0 19,000
BLACKSTONE INC COM 09260D107   3,729 40,106 SH   SOLE   0 0 40,106
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   25 29,000 SH   SOLE   0 0 29,000
BLEND LABS INC CL A 09352U108   448 473,361 SH   SOLE   0 0 473,361
BOEING CO COM 097023105   12,282 58,163 SH   SOLE   0 0 58,163
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   47 31,000 SH   SOLE   0 0 31,000
BOX INC NOTE 1/1 10316TAB0   58 47,000 SH   SOLE   0 0 47,000
BP PLC SPONSORED ADR 055622104   378 10,696 SH   SOLE   0 0 10,696
BRC INC COM CL A 05601U105   72 14,000 SH   SOLE   0 0 14,000
BRISTOL-MYERS SQUIBB CO COM 110122108   917 14,346 SH   SOLE   0 0 14,346
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   12,315 270,183 SH   SOLE   0 0 270,183
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   52,486 1,437,958 SH   SOLE   0 0 1,437,958
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   46,112 1,563,652 SH   SOLE   0 0 1,563,652
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,688 275,559 SH   SOLE   0 0 275,559
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   34 33,000 SH   SOLE   0 0 33,000
COTERRA ENERGY INC COM 127097103   278 10,967 SH   SOLE   0 0 10,967
CARRIER GLOBAL CORPORATION COM 14448C104   1,129 22,716 SH   SOLE   0 0 22,716
CATERPILLAR INC COM 149123101   3,874 15,745 SH   SOLE   0 0 15,745
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   27 31,000 SH   SOLE   0 0 31,000
SCHWAB CHARLES CORP COM 808513105   953 16,816 SH   SOLE   0 0 16,816
SCHWAB STRATEGIC TR US REIT ETF 808524847   21,514 1,101,560 SH   SOLE   0 0 1,101,560
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   33 39,000 SH   SOLE   0 0 39,000
CHEVRON CORP NEW COM 166764100   4,209 26,748 SH   SOLE   0 0 26,748
CISCO SYS INC COM 17275R102   2,678 51,750 SH   SOLE   0 0 51,750
CITIGROUP INC COM NEW 172967424   743 16,139 SH   SOLE   0 0 16,139
CLOUDFLARE INC CL A COM 18915M107   1,348 20,620 SH   SOLE   0 0 20,620
CME GROUP INC COM 12572Q105   2,292 12,370 SH   SOLE   0 0 12,370
COMCAST CORP NEW CL A 20030N101   1,821 43,826 SH   SOLE   0 0 43,826
COMERA LIFE SCIENCES HLDGS I COM 20037C108   0 316,469 SH   SOLE   0 0 316,469
CONFLUENT INC CLASS A COM 20717M103   866 24,527 SH   SOLE   0 0 24,527
CONMED CORP NOTE 2.250% 6/1 207410AH4   48 43,000 SH   SOLE   0 0 43,000
CONMED CORP NOTE 2.625% 2/0 207410AF8   25 16,000 SH   SOLE   0 0 16,000
CONOCOPHILLIPS COM 20825C104   1,449 13,988 SH   SOLE   0 0 13,988
CROWN CASTLE INC COM 22822V101   1,592 13,970 SH   SOLE   0 0 13,970
CSX CORP COM 126408103   579 16,981 SH   SOLE   0 0 16,981
CVS HEALTH CORP COM 126650100   881 12,737 SH   SOLE   0 0 12,737
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   87 77,000 SH   SOLE   0 0 77,000
D R HORTON INC COM 23331A109   1,655 13,603 SH   SOLE   0 0 13,603
DATADOG INC NOTE 0.125% 6/1 23804LAB9   34 27,000 SH   SOLE   0 0 27,000
DEUTSCHE BANK A G NAMEN AKT D18190898   121 11,439 SH   SOLE   0 0 11,439
DEVON ENERGY CORP NEW COM 25179M103   2,379 49,203 SH   SOLE   0 0 49,203
DEXCOM INC NOTE 0.250%11/1 252131AK3   114 107,000 SH   SOLE   0 0 107,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   22 28,000 SH   SOLE   0 0 28,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   25 49,000 SH   SOLE   0 0 49,000
DRAFTKINGS INC NEW COM CL A 26142V105   6,138 230,994 SH   SOLE   0 0 230,994
DROPBOX INC NOTE 3/0 26210CAC8   29 31,000 SH   SOLE   0 0 31,000
DROPBOX INC NOTE 3/0 26210CAD6   30 31,000 SH   SOLE   0 0 31,000
EATON CORP PLC SHS G29183103   4,307 21,419 SH   SOLE   0 0 21,419
EBAY INC. COM 278642103   505 11,302 SH   SOLE   0 0 11,302
EMERSON ELEC CO COM 291011104   944 10,443 SH   SOLE   0 0 10,443
ENBRIDGE INC COM 29250N105   1,979 53,182 SH   SOLE   0 0 53,182
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   240 18,923 SH   SOLE   0 0 18,923
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   37 39,000 SH   SOLE   0 0 39,000
ENTERPRISE PRODS PARTNERS L COM 293792107   284 10,784 SH   SOLE   0 0 10,784
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   77 84,000 SH   SOLE   0 0 84,000
EQT CORP COM 26884L109   504 12,263 SH   SOLE   0 0 12,263
ERICSSON ADR B SEK 10 294821608   56 10,350 SH   SOLE   0 0 10,350
ETSY INC NOTE 0.125% 9/0 29786AAL0   44 53,000 SH   SOLE   0 0 53,000
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   53 55,000 SH   SOLE   0 0 55,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   44 41,000 SH   SOLE   0 0 41,000
EXTRA SPACE STORAGE INC COM 30225T102   2,266 15,225 SH   SOLE   0 0 15,225
EXXON MOBIL CORP COM 30231G102   2,633 24,549 SH   SOLE   0 0 24,549
META PLATFORMS INC CL A 30303M102   5,615 19,565 SH   SOLE   0 0 19,565
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,504 33,106 SH   SOLE   0 0 33,106
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   234 21,206 SH   SOLE   0 0 21,206
FIVE9 INC NOTE 0.500% 6/0 338307AD3   39 40,000 SH   SOLE   0 0 40,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,919 122,747 SH   SOLE   0 0 122,747
FLEX LTD ORD Y2573F102   472 17,092 SH   SOLE   0 0 17,092
FORD MTR CO DEL COM 345370860   451 29,799 SH   SOLE   0 0 29,799
FORD MTR CO DEL NOTE 3/1 345370CZ1   50 46,000 SH   SOLE   0 0 46,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   354 56,972 SH   SOLE   0 0 56,972
GILEAD SCIENCES INC COM 375558103   1,342 17,416 SH   SOLE   0 0 17,416
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,379 693,444 SH   SOLE   0 0 693,444
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   22 22,000 SH   SOLE   0 0 22,000
HALEON PLC SPON ADS 405552100   228 27,161 SH   SOLE   0 0 27,161
HALLIBURTON CO COM 406216101   386 11,704 SH   SOLE   0 0 11,704
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   29 35,000 SH   SOLE   0 0 35,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   58 60,000 SH   SOLE   0 0 60,000
HIMS & HERS HEALTH INC COM CL A 433000106   932 99,168 SH   SOLE   0 0 99,168
HOME DEPOT INC COM 437076102   3,158 10,165 SH   SOLE   0 0 10,165
HONDA MOTOR LTD AMERN SHS 438128308   330 10,894 SH   SOLE   0 0 10,894
HP INC COM 40434L105   2,712 88,313 SH   SOLE   0 0 88,313
HSBC HLDGS PLC SPON ADR NEW 404280406   1,101 27,786 SH   SOLE   0 0 27,786
HUNTINGTON BANCSHARES INC COM 446150104   154 14,298 SH   SOLE   0 0 14,298
ICICI BANK LIMITED ADR 45104G104   333 14,437 SH   SOLE   0 0 14,437
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   52 57,000 SH   SOLE   0 0 57,000
ING GROEP N.V. SPONSORED ADR 456837103   213 15,800 SH   SOLE   0 0 15,800
INSULET CORP NOTE 0.375% 9/0 45784PAK7   25 18,000 SH   SOLE   0 0 18,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   98 107,000 SH   SOLE   0 0 107,000
INTEL CORP COM 458140100   1,037 31,020 SH   SOLE   0 0 31,020
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   38 28,000 SH   SOLE   0 0 28,000
INTERPUBLIC GROUP COS INC COM 460690100   2,505 64,930 SH   SOLE   0 0 64,930
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,836 87,156 SH   SOLE   0 0 87,156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,650 91,913 SH   SOLE   0 0 91,913
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,007 24,523 SH   SOLE   0 0 24,523
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   263 12,858 SH   SOLE   0 0 12,858
INVESCO QQQ TR UNIT SER 1 46090E103   9,541 25,828 SH   SOLE   0 0 25,828
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   47 47,000 SH   SOLE   0 0 47,000
ISHARES TR COHEN STEER REIT 464287564   1,444 25,986 SH   SOLE   0 0 25,986
ISHARES TR CORE MSCI EAFE 46432F842   40,662 602,405 SH   SOLE   0 0 602,405
ISHARES INC CORE MSCI EMKT 46434G103   14,697 298,168 SH   SOLE   0 0 298,168
ISHARES TR CORE S&P500 ETF 464287200   13,123 29,444 SH   SOLE   0 0 29,444
ISHARES TR CORE S&P SCP ETF 464287804   44,454 446,099 SH   SOLE   0 0 446,099
ISHARES TR CORE US AGGBD ET 464287226   4,353 44,443 SH   SOLE   0 0 44,443
ISHARES TR ESG AW MSCI EAFE 46435G516   19,058 261,320 SH   SOLE   0 0 261,320
ISHARES INC ESG AWR MSCI EM 46434G863   3,338 105,523 SH   SOLE   0 0 105,523
ISHARES TR GLOBAL REIT ETF 46434V647   1,085 47,224 SH   SOLE   0 0 47,224
ISHARES GOLD TR ISHARES NEW 464285204   833 22,896 SH   SOLE   0 0 22,896
ISHARES INC FRONTIER AND SEL 464286145   2,341 90,506 SH   SOLE   0 0 90,506
ISHARES TR MSCI ACWI ETF 464288257   4,432 46,198 SH   SOLE   0 0 46,198
ISHARES TR MSCI CHINA ETF 46429B671   2,082 46,533 SH   SOLE   0 0 46,533
ISHARES TR MSCI EAFE ETF 464287465   17,983 248,038 SH   SOLE   0 0 248,038
ISHARES TR MSCI EMG MKT ETF 464287234   2,796 70,671 SH   SOLE   0 0 70,671
ISHARES INC MSCI EMRG CHN 46434G764   2,440 46,934 SH   SOLE   0 0 46,934
ISHARES TR NATIONAL MUN ETF 464288414   36,357 340,641 SH   SOLE   0 0 340,641
ISHARES TR RESIDENTIAL MULT 464288562   1,084 14,788 SH   SOLE   0 0 14,788
ISHARES TR RUS 1000 ETF 464287622   56,073 230,052 SH   SOLE   0 0 230,052
ISHARES TR RUSSELL 2000 ETF 464287655   3,632 19,396 SH   SOLE   0 0 19,396
ISHARES TR SHRT NAT MUN ETF 464288158   32,837 315,615 SH   SOLE   0 0 315,615
ISHARES TR 0-3 MNTH TREASRY 46436E718   57,135 567,771 SH   SOLE   0 0 567,771
ISHARES TR CORE DIV GRWTH 46434V621   3,241 62,904 SH   SOLE   0 0 62,904
ISHARES TR EAFE SML CP ETF 464288273   46,501 788,418 SH   SOLE   0 0 788,418
ISHARES TR ESG AWARE MSCI 46435U663   1,130 31,813 SH   SOLE   0 0 31,813
ISHARES TR ESG AWR MSCI USA 46435G425   3,355 34,420 SH   SOLE   0 0 34,420
ISHARES TR ESG AWR US AGRGT 46435U549   2,142 45,403 SH   SOLE   0 0 45,403
ISHARES TR RUS MID CAP ETF 464287499   2,635 36,079 SH   SOLE   0 0 36,079
ISHARES TR US TREAS BD ETF 46429B267   349 15,245 SH   SOLE   0 0 15,245
ISHARES TR HDG MSCI EAFE 46434V803   1,087 35,185 SH   SOLE   0 0 35,185
ISHARES TR MSCI INDIA ETF 46429B598   717 16,414 SH   SOLE   0 0 16,414
ISHARES TR HDG MSCI JAPAN 46434V886   1,797 53,392 SH   SOLE   0 0 53,392
ISHARES TR U.S. REAL ES ETF 464287739   7,837 90,556 SH   SOLE   0 0 90,556
ITRON INC NOTE 3/1 465741AN6   31 35,000 SH   SOLE   0 0 35,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   309 11,500 SH   SOLE   0 0 11,500
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   27 31,000 SH   SOLE   0 0 31,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   29 35,000 SH   SOLE   0 0 35,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   29 31,000 SH   SOLE   0 0 31,000
JOHNSON & JOHNSON COM 478160104   3,092 18,681 SH   SOLE   0 0 18,681
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,040 21,751 SH   SOLE   0 0 21,751
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,058 17,277 SH   SOLE   0 0 17,277
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,295 60,876 SH   SOLE   0 0 60,876
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,983 38,479 SH   SOLE   0 0 38,479
JPMORGAN CHASE & CO COM 46625H100   4,201 28,884 SH   SOLE   0 0 28,884
KEYCORP COM 493267108   103 11,132 SH   SOLE   0 0 11,132
KINDER MORGAN INC DEL COM 49456B101   2,762 160,392 SH   SOLE   0 0 160,392
KRANESHARES TR CSI CHI INTERNET 500767306   1,241 46,087 SH   SOLE   0 0 46,087
KROGER CO COM 501044101   502 10,673 SH   SOLE   0 0 10,673
LCI INDS NOTE 1.125% 5/1 501812AB7   15 16,000 SH   SOLE   0 0 16,000
LILLY ELI & CO COM 532457108   4,951 10,557 SH   SOLE   0 0 10,557
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   50 47,000 SH   SOLE   0 0 47,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   22 24,000 SH   SOLE   0 0 24,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   108 49,203 SH   SOLE   0 0 49,203
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   20 23,000 SH   SOLE   0 0 23,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   29 37,000 SH   SOLE   0 0 37,000
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   42 42,000 SH   SOLE   0 0 42,000
MARATHON OIL CORP COM 565849106   621 26,989 SH   SOLE   0 0 26,989
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   37 40,000 SH   SOLE   0 0 40,000
MASTERCARD INCORPORATED CL A 57636Q104   4,210 10,705 SH   SOLE   0 0 10,705
MCDONALDS CORP COM 580135101   3,967 13,295 SH   SOLE   0 0 13,295
MERCK & CO INC COM 58933Y105   5,212 45,164 SH   SOLE   0 0 45,164
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   104 92,000 SH   SOLE   0 0 92,000
MICROSOFT CORP COM 594918104   28,108 82,540 SH   SOLE   0 0 82,540
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   219 29,770 SH   SOLE   0 0 29,770
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   159 51,936 SH   SOLE   0 0 51,936
MONSTER BEVERAGE CORP NEW COM 61174X109   604 10,513 SH   SOLE   0 0 10,513
MORGAN STANLEY COM NEW 617446448   3,007 35,211 SH   SOLE   0 0 35,211
MP MATERIALS CORP COM CL A 553368101   2,337 102,149 SH   SOLE   0 0 102,149
NATWEST GROUP PLC SPONS ADR 639057207   236 38,549 SH   SOLE   0 0 38,549
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   107 27,590 SH   SOLE   0 0 27,590
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   68 74,000 SH   SOLE   0 0 74,000
NEXTERA ENERGY INC COM 65339F101   1,697 22,873 SH   SOLE   0 0 22,873
NICE LTD NOTE 9/1 653656AB4   37 38,000 SH   SOLE   0 0 38,000
NIKE INC CL B 654106103   1,772 16,057 SH   SOLE   0 0 16,057
NOBLE CORP PLC ORD SHS A G65431127   638 15,438 SH   SOLE   0 0 15,438
NOKIA CORP SPONSORED ADR 654902204   124 29,688 SH   SOLE   0 0 29,688
NOMURA HLDGS INC SPONSORED ADR 65535H208   73 19,153 SH   SOLE   0 0 19,153
NOVO-NORDISK A S ADR 670100205   2,005 12,390 SH   SOLE   0 0 12,390
NOVOCURE LTD NOTE 11/0 67011XAB9   23 27,000 SH   SOLE   0 0 27,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   45 43,000 SH   SOLE   0 0 43,000
NU HLDGS LTD ORD SHS CL A G6683N103   3,955 501,315 SH   SOLE   0 0 501,315
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   5,229 191,454 SH   SOLE   0 0 191,454
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,715 46,374 SH   SOLE   0 0 46,374
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   22 24,000 SH   SOLE   0 0 24,000
NVIDIA CORPORATION COM 67066G104   11,697 27,652 SH   SOLE   0 0 27,652
OKTA INC NOTE 0.375% 6/1 679295AF2   27 31,000 SH   SOLE   0 0 31,000
OMNIAB INC COM 68218J103   56 11,170 SH   SOLE   0 0 11,170
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   29 16,000 SH   SOLE   0 0 16,000
ONEOK INC NEW COM 682680103   2,349 38,058 SH   SOLE   0 0 38,058
ORACLE CORP COM 68389X105   3,046 25,575 SH   SOLE   0 0 25,575
PACER FDS TR INDUSTRIAL RELET 69374H766   526 13,428 SH   SOLE   0 0 13,428
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   36 31,000 SH   SOLE   0 0 31,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   54 56,000 SH   SOLE   0 0 56,000
PEARSON PLC SPONSORED ADR 705015105   132 12,612 SH   SOLE   0 0 12,612
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   24 31,000 SH   SOLE   0 0 31,000
PEPSICO INC COM 713448108   3,959 21,377 SH   SOLE   0 0 21,377
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   40 49,000 SH   SOLE   0 0 49,000
PFIZER INC COM 717081103   2,229 60,755 SH   SOLE   0 0 60,755
PIONEER NAT RES CO COM 723787107   2,549 12,303 SH   SOLE   0 0 12,303
PNC FINL SVCS GROUP INC COM 693475105   1,386 11,005 SH   SOLE   0 0 11,005
PROCTER AND GAMBLE CO COM 742718109   2,736 18,027 SH   SOLE   0 0 18,027
QUALCOMM INC COM 747525103   1,265 10,627 SH   SOLE   0 0 10,627
RAPID7 INC NOTE 0.250% 3/1 753422AF1   48 55,000 SH   SOLE   0 0 55,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,089 11,113 SH   SOLE   0 0 11,113
REDFIN CORP NOTE 10/1 75737FAC2   8 10,000 SH   SOLE   0 0 10,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   304 17,060 SH   SOLE   0 0 17,060
RELX PLC SPONSORED ADR 759530108   618 18,472 SH   SOLE   0 0 18,472
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   8 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   2,244 10,621 SH   SOLE   0 0 10,621
SCHLUMBERGER LTD COM STK 806857108   568 11,561 SH   SOLE   0 0 11,561
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,014 568,978 SH   SOLE   0 0 568,978
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   20,058 407,019 SH   SOLE   0 0 407,019
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   56,647 1,588,987 SH   SOLE   0 0 1,588,987
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   511 10,639 SH   SOLE   0 0 10,639
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,876 36,287 SH   SOLE   0 0 36,287
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,169 136,887 SH   SOLE   0 0 136,887
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,409 29,679 SH   SOLE   0 0 29,679
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   467 13,854 SH   SOLE   0 0 13,854
SHAKE SHACK INC NOTE 3/0 819047AB7   25 31,000 SH   SOLE   0 0 31,000
SHELL PLC SPON ADS 780259305   811 13,436 SH   SOLE   0 0 13,436
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   14 16,000 SH   SOLE   0 0 16,000
SIGMATRON INTL INC COM 82661L101   68 21,036 SH   SOLE   0 0 21,036
SIMON PPTY GROUP INC NEW COM 828806109   2,282 19,761 SH   SOLE   0 0 19,761
SNAP INC NOTE 5/0 83304AAF3   12 16,000 SH   SOLE   0 0 16,000
SONOS INC COM 83570H108   2,101 128,683 SH   SOLE   0 0 128,683
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,048 11,635 SH   SOLE   0 0 11,635
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   53 46,000 SH   SOLE   0 0 46,000
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,060 50,875 SH   SOLE   0 0 50,875
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,266 296,950 SH   SOLE   0 0 296,950
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,427 566,290 SH   SOLE   0 0 566,290
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,854 170,280 SH   SOLE   0 0 170,280
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   28,998 770,211 SH   SOLE   0 0 770,211
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   2,838 93,673 SH   SOLE   0 0 93,673
SPDR SER TR PORTFOLIO S&P500 78464A854   712 13,668 SH   SOLE   0 0 13,668
SPDR SER TR PORTFOLIO S&P600 78468R853   661 17,022 SH   SOLE   0 0 17,022
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,211 219,299 SH   SOLE   0 0 219,299
SPDR SER TR SPDR S&P 500 ETF 78468R796   13,168 364,067 SH   SOLE   0 0 364,067
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   32 40,000 SH   SOLE   0 0 40,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   19 22,000 SH   SOLE   0 0 22,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   86 86,000 SH   SOLE   0 0 86,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   63 67,000 SH   SOLE   0 0 67,000
STARBUCKS CORP COM 855244109   4,811 48,566 SH   SOLE   0 0 48,566
STARWOOD PPTY TR INC COM 85571B105   2,670 137,602 SH   SOLE   0 0 137,602
STRIDE INC NOTE 1.125% 9/0 86333MAA6   55 57,000 SH   SOLE   0 0 57,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   487 56,592 SH   SOLE   0 0 56,592
TELEFONICA S A SPONSORED ADR 879382208   131 32,602 SH   SOLE   0 0 32,602
TESLA INC COM 88160R101   7,893 30,154 SH   SOLE   0 0 30,154
TEXAS INSTRS INC COM 882508104   4,269 23,714 SH   SOLE   0 0 23,714
COCA COLA CO COM 191216100   1,495 24,818 SH   SOLE   0 0 24,818
TIDAL ETF TR ADASINA SOCIAL 886364876   645 40,054 SH   SOLE   0 0 40,054
TJX COS INC NEW COM 872540109   1,004 11,843 SH   SOLE   0 0 11,843
TRANSOCEAN LTD REG SHS H8817H100   315 44,925 SH   SOLE   0 0 44,925
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   59 70,000 SH   SOLE   0 0 70,000
TRUIST FINL CORP COM 89832Q109   357 11,761 SH   SOLE   0 0 11,761
UBER TECHNOLOGIES INC COM 90353T100   2,756 63,830 SH   SOLE   0 0 63,830
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   15 16,000 SH   SOLE   0 0 16,000
UBS GROUP AG SHS H42097107   689 33,991 SH   SOLE   0 0 33,991
UNILEVER PLC SPON ADR NEW 904767704   680 13,037 SH   SOLE   0 0 13,037
UNITED PARCEL SERVICE INC CL B 911312106   3,057 17,056 SH   SOLE   0 0 17,056
UNITEDHEALTH GROUP INC COM 91324P102   5,825 12,119 SH   SOLE   0 0 12,119
VANGUARD WORLD FD ESG INTL STK ETF 921910725   957 18,020 SH   SOLE   0 0 18,020
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,507 10,129 SH   SOLE   0 0 10,129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   9,963 183,112 SH   SOLE   0 0 183,112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   102,390 2,217,202 SH   SOLE   0 0 2,217,202
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   91,229 2,242,596 SH   SOLE   0 0 2,242,596
VANGUARD INDEX FDS VALUE ETF 922908744   5,227 36,787 SH   SOLE   0 0 36,787
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   35,782 609,989 SH   SOLE   0 0 609,989
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,294 11,713 SH   SOLE   0 0 11,713
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,084 17,561 SH   SOLE   0 0 17,561
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,181 10,760 SH   SOLE   0 0 10,760
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   49,433 591,592 SH   SOLE   0 0 591,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,362 167,850 SH   SOLE   0 0 167,850
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   625 13,596 SH   SOLE   0 0 13,596
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,103 14,584 SH   SOLE   0 0 14,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,204 38,174 SH   SOLE   0 0 38,174
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,762 49,787 SH   SOLE   0 0 49,787
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,726 78,579 SH   SOLE   0 0 78,579
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,824 14,197 SH   SOLE   0 0 14,197
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,811 561,438 SH   SOLE   0 0 561,438
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,022 20,912 SH   SOLE   0 0 20,912
VANGUARD INDEX FDS TOTAL STK MKT 922908769   61,298 278,272 SH   SOLE   0 0 278,272
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,442 14,868 SH   SOLE   0 0 14,868
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,348 50,417 SH   SOLE   0 0 50,417
VANGUARD WORLD FD ESG US STK ETF 921910733   9,848 125,696 SH   SOLE   0 0 125,696
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   34 31,000 SH   SOLE   0 0 31,000
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   94 107,000 SH   SOLE   0 0 107,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,360 36,575 SH   SOLE   0 0 36,575
VISA INC COM CL A 92826C839   4,562 19,211 SH   SOLE   0 0 19,211
WALMART INC COM 931142103   1,675 10,655 SH   SOLE   0 0 10,655
DISNEY WALT CO COM 254687106   1,561 17,483 SH   SOLE   0 0 17,483
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   20 24,000 SH   SOLE   0 0 24,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   23 28,000 SH   SOLE   0 0 28,000
WELLS FARGO CO NEW COM 949746101   949 22,224 SH   SOLE   0 0 22,224
WEWORK INC CL A 96209A104   6 25,000 SH   SOLE   0 0 25,000
WILLIAMS COS INC COM 969457100   3,586 109,900 SH   SOLE   0 0 109,900
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   37 31,000 SH   SOLE   0 0 31,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,455 65,530 SH   SOLE   0 0 65,530
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,215 163,258 SH   SOLE   0 0 163,258
WISDOMTREE TR US LARGECAP DIVD 97717W307   810 12,734 SH   SOLE   0 0 12,734
WISDOMTREE TR US MIDCAP DIVID 97717W505   820 19,500 SH   SOLE   0 0 19,500
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   17 12,000 SH   SOLE   0 0 12,000
DBX ETF TR XTRACK MSCI JAPN 233051507   1,720 29,226 SH   SOLE   0 0 29,226
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   20 16,000 SH   SOLE   0 0 16,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   48 46,000 SH   SOLE   0 0 46,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   19 16,000 SH   SOLE   0 0 16,000