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 958 35,481 SH   SOLE   0 0 35,481
ABB LTD SPONSORED ADR 000375204 729 21,860 SH   SOLE   0 0 21,860
ABBOTT LABS COM 002824100 1,619 13,703 SH   SOLE   0 0 13,703
ABBVIE INC COM 00287Y109 3,622 33,575 SH   SOLE   0 0 33,575
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,156 100,000 SH   SOLE   0 0 100,000
AEGON N V NY REGISTRY SHS 007924103 130 25,462 SH   SOLE   0 0 25,462
AILERON THERAPEUTICS INC COM 00887A105 19 18,500 SH   SOLE   0 0 18,500
AIRBNB INC COM CL A 009066101 6,686 39,855 SH   SOLE   0 0 39,855
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 39 36,000 SH   SOLE   0 0 36,000
ALPS ETF TR ALERIAN MLP 00162Q452 488 14,649 SH   SOLE   0 0 14,649
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 19 16,000 SH   SOLE   0 0 16,000
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 16 10,000 SH   SOLE   0 0 10,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 10 10,000 SH   SOLE   0 0 10,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 12 13,000 SH   SOLE   0 0 13,000
AMBEV SA SPONSORED ADR 02319V103 125 45,099 SH   SOLE   0 0 45,099
AMCOR PLC ORD G0250X107 212 18,294 SH   SOLE   0 0 18,294
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 31 10,000 SH   SOLE   0 0 10,000
AMGEN INC COM 031162100 2,267 10,659 SH   SOLE   0 0 10,659
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 604 10,706 SH   SOLE   0 0 10,706
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,024 32,868 SH   SOLE   0 0 32,868
APPLE INC COM 037833100 25,892 182,980 SH   SOLE   0 0 182,980
APPLIED MATLS INC COM 038222105 1,365 10,602 SH   SOLE   0 0 10,602
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 25 23,000 SH   SOLE   0 0 23,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 38 35,000 SH   SOLE   0 0 35,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,957 26,500 SH   SOLE   0 0 26,500
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,048 137,992 SH   SOLE   0 0 137,992
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 542 82,193 SH   SOLE   0 0 82,193
BANCO SANTANDER S.A. ADR 05964H105 101 28,014 SH   SOLE   0 0 28,014
BK OF AMERICA CORP COM 060505104 2,246 52,902 SH   SOLE   0 0 52,902
BARCLAYS PLC ADR 06738E204 423 41,010 SH   SOLE   0 0 41,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,044 22,144 SH   SOLE   0 0 22,144
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 50 49,000 SH   SOLE   0 0 49,000
BLACKSTONE INC COM 09260D107 3,430 29,479 SH   SOLE   0 0 29,479
BLACKSTONE MTG TR INC COM CL A 09257W100 1,918 63,270 SH   SOLE   0 0 63,270
BOEING CO COM 097023105 11,932 54,249 SH   SOLE   0 0 54,249
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 34 23,000 SH   SOLE   0 0 23,000
BP PLC SPONSORED ADR 055622104 288 10,529 SH   SOLE   0 0 10,529
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9,633 160,874 SH   SOLE   0 0 160,874
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43,060 767,412 SH   SOLE   0 0 767,412
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 41,677 1,129,161 SH   SOLE   0 0 1,129,161
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10,833 279,128 SH   SOLE   0 0 279,128
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 33 23,000 SH   SOLE   0 0 23,000
CARLYLE GROUP INC COM 14316J108 3,060 64,723 SH   SOLE   0 0 64,723
CARRIER GLOBAL CORPORATION COM 14448C104 863 16,675 SH   SOLE   0 0 16,675
CATERPILLAR INC COM 149123101 2,880 14,999 SH   SOLE   0 0 14,999
SCHWAB CHARLES CORP COM 808513105 940 12,898 SH   SOLE   0 0 12,898
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,668 233,545 SH   SOLE   0 0 233,545
CHEGG INC NOTE 0.125% 3/1 163092AD1 17 12,000 SH   SOLE   0 0 12,000
CISCO SYS INC COM 17275R102 1,889 34,705 SH   SOLE   0 0 34,705
CITIGROUP INC COM NEW 172967424 1,174 16,722 SH   SOLE   0 0 16,722
CME GROUP INC COM 12572Q105 2,151 11,125 SH   SOLE   0 0 11,125
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 11 10,000 SH   SOLE   0 0 10,000
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 39 23,000 SH   SOLE   0 0 23,000
COMCAST CORP NEW CL A 20030N101 2,137 38,211 SH   SOLE   0 0 38,211
CONCERT PHARMACEUTICALS INC COM 206022105 116 35,398 SH   SOLE   0 0 35,398
CONMED CORP NOTE 2.625% 2/0 207410AF8 36 23,000 SH   SOLE   0 0 23,000
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 11 10,000 SH   SOLE   0 0 10,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 232 23,493 SH   SOLE   0 0 23,493
CROWN CASTLE INTL CORP NEW COM 22822V101 2,212 12,760 SH   SOLE   0 0 12,760
CSX CORP COM 126408103 456 15,344 SH   SOLE   0 0 15,344
CVS HEALTH CORP COM 126650100 2,304 27,153 SH   SOLE   0 0 27,153
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 27 23,000 SH   SOLE   0 0 23,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 17 10,000 SH   SOLE   0 0 10,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 44 37,000 SH   SOLE   0 0 37,000
DIGITAL RLTY TR INC COM 253868103 1,803 12,485 SH   SOLE   0 0 12,485
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 44 42,000 SH   SOLE   0 0 42,000
DRAFTKINGS INC COM CL A 26142R104 11,451 237,776 SH   SOLE   0 0 237,776
EATON CORP PLC SHS G29183103 2,907 19,472 SH   SOLE   0 0 19,472
ENBRIDGE INC COM 29250N105 2,073 52,048 SH   SOLE   0 0 52,048
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 108 11,254 SH   SOLE   0 0 11,254
ENTERPRISE PRODS PARTNERS L COM 293792107 567 26,187 SH   SOLE   0 0 26,187
EQT CORP NOTE 1.750% 5/0 26884LAK5 16 10,000 SH   SOLE   0 0 10,000
ERICSSON ADR B SEK 10 294821608 348 31,042 SH   SOLE   0 0 31,042
ETSY INC NOTE 0.125% 9/0 29786AAL0 21 16,000 SH   SOLE   0 0 16,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 54 49,000 SH   SOLE   0 0 49,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 18 16,000 SH   SOLE   0 0 16,000
EXXON MOBIL CORP COM 30231G102 589 10,014 SH   SOLE   0 0 10,014
FACEBOOK INC CL A 30303M102 6,796 20,025 SH   SOLE   0 0 20,025
FIFTH THIRD BANCORP COM 316773100 2,293 54,038 SH   SOLE   0 0 54,038
FINCH THERAPEUTICS GROUP INC COM 31773D101 8,271 636,195 SH   SOLE   0 0 636,195
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 25 23,000 SH   SOLE   0 0 23,000
FIRST HORIZON CORPORATION COM 320517105 1,922 117,994 SH   SOLE   0 0 117,994
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,125 140,037 SH   SOLE   0 0 140,037
FOCUS FINL PARTNERS INC COM CL A 34417P100 661 12,622 SH   SOLE   0 0 12,622
FORD MTR CO DEL COM 345370860 342 24,130 SH   SOLE   0 0 24,130
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 266 10,656 SH   SOLE   0 0 10,656
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 32 23,000 SH   SOLE   0 0 23,000
GILEAD SCIENCES INC COM 375558103 891 12,755 SH   SOLE   0 0 12,755
HALLIBURTON CO COM 406216101 234 10,821 SH   SOLE   0 0 10,821
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 23 23,000 SH   SOLE   0 0 23,000
HSBC HLDGS PLC SPON ADR NEW 404280406 537 20,521 SH   SOLE   0 0 20,521
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 13 10,000 SH   SOLE   0 0 10,000
HUNTINGTON BANCSHARES INC COM 446150104 167 10,789 SH   SOLE   0 0 10,789
ICICI BANK LIMITED ADR 45104G104 323 17,110 SH   SOLE   0 0 17,110
II-VI INC COM 902104108 1,395 23,499 SH   SOLE   0 0 23,499
ILLUMINA INC NOTE 8/1 452327AK5 43 37,000 SH   SOLE   0 0 37,000
ING GROEP N.V. SPONSORED ADR 456837103 246 16,956 SH   SOLE   0 0 16,956
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 32 23,000 SH   SOLE   0 0 23,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 18 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 1,167 21,894 SH   SOLE   0 0 21,894
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 25 23,000 SH   SOLE   0 0 23,000
INTERPUBLIC GROUP COS INC COM 460690100 1,907 52,008 SH   SOLE   0 0 52,008
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 511 24,255 SH   SOLE   0 0 24,255
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,666 87,156 SH   SOLE   0 0 87,156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,903 91,913 SH   SOLE   0 0 91,913
INVESCO QQQ TR UNIT SER 1 46090E103 7,056 19,711 SH   SOLE   0 0 19,711
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 12 10,000 SH   SOLE   0 0 10,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 12 10,000 SH   SOLE   0 0 10,000
ISHARES TR COHEN STEER REIT 464287564 1,700 25,986 SH   SOLE   0 0 25,986
ISHARES TR CORE MSCI EAFE 46432F842 51,690 696,164 SH   SOLE   0 0 696,164
ISHARES INC CORE MSCI EMKT 46434G103 20,297 328,648 SH   SOLE   0 0 328,648
ISHARES TR CORE S&P500 ETF 464287200 8,179 18,983 SH   SOLE   0 0 18,983
ISHARES TR CORE S&P SCP ETF 464287804 20,827 190,741 SH   SOLE   0 0 190,741
ISHARES TR CORE US AGGBD ET 464287226 6,778 59,023 SH   SOLE   0 0 59,023
ISHARES TR ESG AW MSCI EAFE 46435G516 10,126 129,192 SH   SOLE   0 0 129,192
ISHARES INC ESG AWR MSCI EM 46434G863 8,847 213,487 SH   SOLE   0 0 213,487
ISHARES GOLD TR ISHARES NEW 464285204 40,176 1,202,520 SH   SOLE   0 0 1,202,520
ISHARES INC MSCI FRONTIER 464286145 2,926 86,287 SH   SOLE   0 0 86,287
ISHARES INC MSCI EURZONE ETF 464286608 486 10,103 SH   SOLE   0 0 10,103
ISHARES TR MSCI ACWI ETF 464288257 4,658 46,617 SH   SOLE   0 0 46,617
ISHARES TR MSCI EAFE ETF 464287465 19,444 249,243 SH   SOLE   0 0 249,243
ISHARES TR EAFE VALUE ETF 464288877 2,027 39,864 SH   SOLE   0 0 39,864
ISHARES TR MSCI EMG MKT ETF 464287234 5,753 114,194 SH   SOLE   0 0 114,194
ISHARES TR RUS 1000 ETF 464287622 59,748 247,188 SH   SOLE   0 0 247,188
ISHARES TR RUSSELL 2000 ETF 464287655 5,573 25,475 SH   SOLE   0 0 25,475
ISHARES TR CORE DIV GRWTH 46434V621 3,236 64,406 SH   SOLE   0 0 64,406
ISHARES TR ESG AWR MSCI USA 46435G425 3,735 37,932 SH   SOLE   0 0 37,932
ISHARES TR ESG AWR US AGRGT 46435U549 2,029 36,798 SH   SOLE   0 0 36,798
ISHARES TR RUS MID CAP ETF 464287499 3,493 44,653 SH   SOLE   0 0 44,653
ISHARES TR U.S. REAL ES ETF 464287739 13,679 133,593 SH   SOLE   0 0 133,593
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 161 30,560 SH   SOLE   0 0 30,560
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 426 11,941 SH   SOLE   0 0 11,941
JOHNSON & JOHNSON COM 478160104 2,495 15,451 SH   SOLE   0 0 15,451
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 708 13,059 SH   SOLE   0 0 13,059
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1,971 34,531 SH   SOLE   0 0 34,531
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,429 24,332 SH   SOLE   0 0 24,332
JPMORGAN CHASE & CO COM 46625H100 6,132 37,458 SH   SOLE   0 0 37,458
KBR INC NOTE 2.500%11/0 48242WAB2 24 15,000 SH   SOLE   0 0 15,000
KEYCORP COM 493267108 268 12,387 SH   SOLE   0 0 12,387
KINDER MORGAN INC DEL COM 49456B101 2,578 154,072 SH   SOLE   0 0 154,072
KKR & CO INC COM 48251W104 621 10,200 SH   SOLE   0 0 10,200
KRANESHARES TR CSI CHI INTERNET 500767306 1,574 33,258 SH   SOLE   0 0 33,258
KROGER CO COM 501044101 476 11,763 SH   SOLE   0 0 11,763
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 20 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
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 53 37,000 SH   SOLE   0 0 37,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 33,644 SH   SOLE   0 0 33,644
LUMEN TECHNOLOGIES INC COM 550241103 133 10,730 SH   SOLE   0 0 10,730
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 19 17,000 SH   SOLE   0 0 17,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 547 11,991 SH   SOLE   0 0 11,991
MANULIFE FINL CORP COM 56501R106 1,606 83,444 SH   SOLE   0 0 83,444
MARATHON OIL CORP COM 565849106 232 16,978 SH   SOLE   0 0 16,978
MARATHON PETE CORP COM 56585A102 2,424 39,224 SH   SOLE   0 0 39,224
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 57 48,000 SH   SOLE   0 0 48,000
MASTERCARD INCORPORATED CL A 57636Q104 3,594 10,338 SH   SOLE   0 0 10,338
MERCK & CO INC COM 58933Y105 1,313 17,484 SH   SOLE   0 0 17,484
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 25 22,000 SH   SOLE   0 0 22,000
MICROSOFT CORP COM 594918104 19,026 67,486 SH   SOLE   0 0 67,486
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 192 32,302 SH   SOLE   0 0 32,302
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 204 71,656 SH   SOLE   0 0 71,656
MORGAN STANLEY COM NEW 617446448 1,197 12,298 SH   SOLE   0 0 12,298
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 19 10,000 SH   SOLE   0 0 10,000
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 215 35,370 SH   SOLE   0 0 35,370
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 17 13,000 SH   SOLE   0 0 13,000
NEXTERA ENERGY INC COM 65339F101 1,144 14,574 SH   SOLE   0 0 14,574
NICE LTD NOTE 9/1 653656AB4 28 24,000 SH   SOLE   0 0 24,000
NIKE INC CL B 654106103 1,839 12,660 SH   SOLE   0 0 12,660
NOKIA CORP SPONSORED ADR 654902204 215 39,419 SH   SOLE   0 0 39,419
NOMURA HLDGS INC SPONSORED ADR 65535H208 193 39,058 SH   SOLE   0 0 39,058
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,135 49,097 SH   SOLE   0 0 49,097
NVIDIA CORPORATION COM 67066G104 5,091 24,576 SH   SOLE   0 0 24,576
OKTA INC NOTE 0.375% 6/1 679295AF2 28 23,000 SH   SOLE   0 0 23,000
ONEOK INC NEW COM 682680103 3,242 55,910 SH   SOLE   0 0 55,910
ORACLE CORP COM 68389X105 1,657 19,019 SH   SOLE   0 0 19,019
OUSTER INC COM 68989M103 329 45,000 SH   SOLE   0 0 45,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 25 14,000 SH   SOLE   0 0 14,000
PAYPAL HLDGS INC COM 70450Y103 3,460 13,297 SH   SOLE   0 0 13,297
PEOPLES UNITED FINANCIAL INC COM 712704105 250 14,318 SH   SOLE   0 0 14,318
PEPSICO INC COM 713448108 1,922 12,777 SH   SOLE   0 0 12,777
PFIZER INC COM 717081103 3,676 85,467 SH   SOLE   0 0 85,467
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,472 22,360 SH   SOLE   0 0 22,360
PNC FINL SVCS GROUP INC COM 693475105 2,040 10,429 SH   SOLE   0 0 10,429
PROCTER AND GAMBLE CO COM 742718109 2,281 16,313 SH   SOLE   0 0 16,313
PROSHARES TR S&P 500 DV ARIST 74348A467 3,708 41,881 SH   SOLE   0 0 41,881
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 53 46,000 SH   SOLE   0 0 46,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 11 10,000 SH   SOLE   0 0 10,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 428 20,094 SH   SOLE   0 0 20,094
RELX PLC SPONSORED ADR 759530108 609 21,087 SH   SOLE   0 0 21,087
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 25 10,000 SH   SOLE   0 0 10,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 36 36,000 SH   SOLE   0 0 36,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 10 11,000 SH   SOLE   0 0 11,000
RIO TINTO PLC SPONSORED ADR 767204100 819 12,259 SH   SOLE   0 0 12,259
SALESFORCE COM INC COM 79466L302 2,846 10,493 SH   SOLE   0 0 10,493
SAP SE SPON ADR 803054204 1,515 11,219 SH   SOLE   0 0 11,219
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,563 149,707 SH   SOLE   0 0 149,707
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48,218 1,245,937 SH   SOLE   0 0 1,245,937
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,835 17,663 SH   SOLE   0 0 17,663
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,679 83,428 SH   SOLE   0 0 83,428
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,430 219,427 SH   SOLE   0 0 219,427
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12 10,000 SH   SOLE   0 0 10,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 13 10,000 SH   SOLE   0 0 10,000
SIMON PPTY GROUP INC NEW COM 828806109 2,427 18,674 SH   SOLE   0 0 18,674
SONOS INC COM 83570H108 324 10,000 SH   SOLE   0 0 10,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,219 11,026 SH   SOLE   0 0 11,026
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19 13,000 SH   SOLE   0 0 13,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,302 171,678 SH   SOLE   0 0 171,678
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 26,900 325,450 SH   SOLE   0 0 325,450
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1,906 25,520 SH   SOLE   0 0 25,520
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20,149 556,442 SH   SOLE   0 0 556,442
SPDR SER TR PORTFOLIO S&P600 78468R853 632 14,832 SH   SOLE   0 0 14,832
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,945 244,548 SH   SOLE   0 0 244,548
SPDR SER TR SPDR S&P 500 ETF 78468R796 10,563 99,435 SH   SOLE   0 0 99,435
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,069 40,300 SH   SOLE   0 0 40,300
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 18 19,000 SH   SOLE   0 0 19,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 12 10,000 SH   SOLE   0 0 10,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 26 26,000 SH   SOLE   0 0 26,000
SQUARE INC NOTE 0.125% 3/0 852234AF0 20 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 3,583 32,479 SH   SOLE   0 0 32,479
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 28 27,000 SH   SOLE   0 0 27,000
STARWOOD PPTY TR INC COM 85571B105 2,872 117,651 SH   SOLE   0 0 117,651
TARGET CORP COM 87612E106 3,356 14,668 SH   SOLE   0 0 14,668
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 13 13,000 SH   SOLE   0 0 13,000
TELEFONICA S A SPONSORED ADR 879382208 181 38,323 SH   SOLE   0 0 38,323
COCA COLA CO COM 191216100 1,027 19,570 SH   SOLE   0 0 19,570
TJX COS INC NEW COM 872540109 690 10,457 SH   SOLE   0 0 10,457