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   831 45,144 SH   SOLE   0 0 45,144
ABB LTD SPONSORED ADR 000375204   576 18,919 SH   SOLE   0 0 18,919
ABBOTT LABS COM 002824100   1,682 15,320 SH   SOLE   0 0 15,320
ABBVIE INC COM 00287Y109   5,787 35,810 SH   SOLE   0 0 35,810
ADVANCED MICRO DEVICES INC COM 007903107   650 10,032 SH   SOLE   0 0 10,032
AEGON N V NY REGISTRY SHS 007924103   122 24,271 SH   SOLE   0 0 24,271
AIRBNB INC COM CL A 009066101   3,032 35,458 SH   SOLE   0 0 35,458
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   1,523 40,000 SH   SOLE   0 0 40,000
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   332 16,341 SH   SOLE   0 0 16,341
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   34 24,000 SH   SOLE   0 0 24,000
ALPHABET INC CAP STK CL A 02079K305   5,149 58,354 SH   SOLE   0 0 58,354
ALPHABET INC CAP STK CL C 02079K107   4,562 51,410 SH   SOLE   0 0 51,410
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   13 16,000 SH   SOLE   0 0 16,000
ALTRIA GROUP INC COM 02209S103   498 10,899 SH   SOLE   0 0 10,899
AMAZON COM INC COM 023135106   7,812 93,002 SH   SOLE   0 0 93,002
AMBEV SA SPONSORED ADR 02319V103   81 29,730 SH   SOLE   0 0 29,730
AMGEN INC COM 031162100   3,290 12,526 SH   SOLE   0 0 12,526
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   613 10,205 SH   SOLE   0 0 10,205
APPLE INC COM 037833100   27,020 207,954 SH   SOLE   0 0 207,954
APPLIED MATLS INC COM 038222105   1,110 11,399 SH   SOLE   0 0 11,399
ARES CAPITAL CORP COM 04010L103   369 20,000 SH   SOLE   0 0 20,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,988 29,051 SH   SOLE   0 0 29,051
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   91 14,487 SH   SOLE   0 0 14,487
ASTRAZENECA PLC SPONSORED ADR 046353108   714 10,527 SH   SOLE   0 0 10,527
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,642 137,992 SH   SOLE   0 0 137,992
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   381 63,389 SH   SOLE   0 0 63,389
BANCO SANTANDER S.A. ADR 05964H105   143 48,388 SH   SOLE   0 0 48,388
BANK AMERICA CORP COM 060505104   1,908 57,598 SH   SOLE   0 0 57,598
BARCLAYS PLC ADR 06738E204   294 37,741 SH   SOLE   0 0 37,741
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   15 16,000 SH   SOLE   0 0 16,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   21 26,000 SH   SOLE   0 0 26,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,244 23,452 SH   SOLE   0 0 23,452
BHP GROUP LTD SPONSORED ADS 088606108   646 10,415 SH   SOLE   0 0 10,415
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   107 101,000 SH   SOLE   0 0 101,000
BIOVENTUS INC COM CL A 09075A108   26 10,000 SH   SOLE   0 0 10,000
BLACKLINE INC NOTE 3/1 09239BAD1   26 31,000 SH   SOLE   0 0 31,000
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   34 31,000 SH   SOLE   0 0 31,000
BLACKSTONE INC COM 09260D107   2,574 34,695 SH   SOLE   0 0 34,695
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   47 55,000 SH   SOLE   0 0 55,000
BLEND LABS INC CL A 09352U108   454 315,574 SH   SOLE   0 0 315,574
BOEING CO COM 097023105   11,016 57,827 SH   SOLE   0 0 57,827
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   41 31,000 SH   SOLE   0 0 31,000
BOX INC NOTE 1/1 10316TAB0   62 47,000 SH   SOLE   0 0 47,000
BP PLC SPONSORED ADR 055622104   388 11,104 SH   SOLE   0 0 11,104
BRISTOL-MYERS SQUIBB CO COM 110122108   966 13,430 SH   SOLE   0 0 13,430
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,258 237,984 SH   SOLE   0 0 237,984
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   43,334 1,398,332 SH   SOLE   0 0 1,398,332
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   37,604 1,483,987 SH   SOLE   0 0 1,483,987
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,094 257,629 SH   SOLE   0 0 257,629
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   14 12,000 SH   SOLE   0 0 12,000
CABLE ONE INC NOTE 3/1 12685JAE5   24 31,000 SH   SOLE   0 0 31,000
CARRIER GLOBAL CORPORATION COM 14448C104   922 22,346 SH   SOLE   0 0 22,346
CATERPILLAR INC COM 149123101   3,785 15,800 SH   SOLE   0 0 15,800
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   27 31,000 SH   SOLE   0 0 31,000
SCHWAB CHARLES CORP COM 808513105   1,007 12,092 SH   SOLE   0 0 12,092
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,751 661,034 SH   SOLE   0 0 661,034
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   25 31,000 SH   SOLE   0 0 31,000
CHEVRON CORP NEW COM 166764100   4,231 23,573 SH   SOLE   0 0 23,573
CISCO SYS INC COM 17275R102   2,046 42,953 SH   SOLE   0 0 42,953
CITIGROUP INC COM NEW 172967424   644 14,240 SH   SOLE   0 0 14,240
CLOUDFLARE INC CL A COM 18915M107   919 20,328 SH   SOLE   0 0 20,328
CME GROUP INC COM 12572Q105   1,715 10,200 SH   SOLE   0 0 10,200
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   10 16,000 SH   SOLE   0 0 16,000
COMCAST CORP NEW CL A 20030N101   1,316 37,625 SH   SOLE   0 0 37,625
COMERA LIFE SCIENCES HLDGS I COM 20037C108   389 316,469 SH   SOLE   0 0 316,469
CONCERT PHARMACEUTICALS INC COM 206022105   207 35,398 SH   SOLE   0 0 35,398
CONFLUENT INC CLASS A COM 20717M103   304 13,649 SH   SOLE   0 0 13,649
CONMED CORP NOTE 2.625% 2/0 207410AF8   18 16,000 SH   SOLE   0 0 16,000
CONOCOPHILLIPS COM 20825C104   1,399 11,855 SH   SOLE   0 0 11,855
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   47 49,000 SH   SOLE   0 0 49,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108   95 31,380 SH   SOLE   0 0 31,380
CROWN CASTLE INC COM 22822V101   1,642 12,104 SH   SOLE   0 0 12,104
CSX CORP COM 126408103   498 16,073 SH   SOLE   0 0 16,073
CVS HEALTH CORP COM 126650100   2,733 29,331 SH   SOLE   0 0 29,331
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   90 85,000 SH   SOLE   0 0 85,000
D R HORTON INC COM 23331A109   1,321 14,816 SH   SOLE   0 0 14,816
DATADOG INC NOTE 0.125% 6/1 23804LAB9   34 31,000 SH   SOLE   0 0 31,000
DEUTSCHE BANK A G NAMEN AKT D18190898   124 10,720 SH   SOLE   0 0 10,720
DEVON ENERGY CORP NEW COM 25179M103   846 13,745 SH   SOLE   0 0 13,745
DEXCOM INC NOTE 0.250%11/1 252131AK3   110 101,000 SH   SOLE   0 0 101,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   21 28,000 SH   SOLE   0 0 28,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   55 87,000 SH   SOLE   0 0 87,000
DRAFTKINGS INC NEW COM CL A 26142V105   2,435 213,779 SH   SOLE   0 0 213,779
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   19 31,000 SH   SOLE   0 0 31,000
DROPBOX INC NOTE 3/0 26210CAC8   28 31,000 SH   SOLE   0 0 31,000
DROPBOX INC NOTE 3/0 26210CAD6   28 31,000 SH   SOLE   0 0 31,000
EATON CORP PLC SHS G29183103   3,335 21,248 SH   SOLE   0 0 21,248
EBAY INC. COM 278642103   455 10,971 SH   SOLE   0 0 10,971
ENBRIDGE INC COM 29250N105   2,082 53,293 SH   SOLE   0 0 53,293
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   158 13,326 SH   SOLE   0 0 13,326
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   35 31,000 SH   SOLE   0 0 31,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   14 12,000 SH   SOLE   0 0 12,000
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   76 84,000 SH   SOLE   0 0 84,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   53 53,000 SH   SOLE   0 0 53,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   27 31,000 SH   SOLE   0 0 31,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   52 55,000 SH   SOLE   0 0 55,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   31 37,000 SH   SOLE   0 0 37,000
EXXON MOBIL CORP COM 30231G102   2,195 19,902 SH   SOLE   0 0 19,902
META PLATFORMS INC CL A 30303M102   2,063 17,140 SH   SOLE   0 0 17,140
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,535 34,105 SH   SOLE   0 0 34,105
FINCH THERAPEUTICS GROUP INC COM 31773D101   355 739,136 SH   SOLE   0 0 739,136
FIRST HORIZON CORPORATION COM 320517105   2,994 122,207 SH   SOLE   0 0 122,207
FIVE9 INC NOTE 0.500% 6/0 338307AD3   37 40,000 SH   SOLE   0 0 40,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,247 120,709 SH   SOLE   0 0 120,709
FORD MTR CO DEL COM 345370860   417 35,830 SH   SOLE   0 0 35,830
FORD MTR CO DEL NOTE 3/1 345370CZ1   43 46,000 SH   SOLE   0 0 46,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   25 16,000 SH   SOLE   0 0 16,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,472 433,972 SH   SOLE   0 0 433,972
GILEAD SCIENCES INC COM 375558103   1,142 13,304 SH   SOLE   0 0 13,304
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,232 693,110 SH   SOLE   0 0 693,110
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   35 40,000 SH   SOLE   0 0 40,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   10 16,000 SH   SOLE   0 0 16,000
HALEON PLC SPON ADS 405552100   121 15,118 SH   SOLE   0 0 15,118
HALLIBURTON CO COM 406216101   455 11,549 SH   SOLE   0 0 11,549
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   34 35,000 SH   SOLE   0 0 35,000
HOME DEPOT INC COM 437076102   3,172 10,043 SH   SOLE   0 0 10,043
HSBC HLDGS PLC SPON ADR NEW 404280406   740 23,755 SH   SOLE   0 0 23,755
HUNTINGTON BANCSHARES INC COM 446150104   152 10,804 SH   SOLE   0 0 10,804
ICICI BANK LIMITED ADR 45104G104   394 17,985 SH   SOLE   0 0 17,985
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   48 57,000 SH   SOLE   0 0 57,000
ING GROEP N.V. SPONSORED ADR 456837103   200 16,440 SH   SOLE   0 0 16,440
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   60 40,000 SH   SOLE   0 0 40,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   66 47,000 SH   SOLE   0 0 47,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   98 101,000 SH   SOLE   0 0 101,000
INTEL CORP COM 458140100   620 23,456 SH   SOLE   0 0 23,456
INTERPUBLIC GROUP COS INC COM 460690100   531 15,942 SH   SOLE   0 0 15,942
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,756 87,156 SH   SOLE   0 0 87,156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,788 91,913 SH   SOLE   0 0 91,913
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   270 12,806 SH   SOLE   0 0 12,806
INVESCO QQQ TR UNIT SER 1 46090E103   7,187 26,989 SH   SOLE   0 0 26,989
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   751 17,298 SH   SOLE   0 0 17,298
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   50 47,000 SH   SOLE   0 0 47,000
ISHARES TR COHEN STEER REIT 464287564   1,425 25,986 SH   SOLE   0 0 25,986
ISHARES TR CORE MSCI EAFE 46432F842   38,598 626,191 SH   SOLE   0 0 626,191
ISHARES INC CORE MSCI EMKT 46434G103   15,102 323,386 SH   SOLE   0 0 323,386
ISHARES TR CORE S&P500 ETF 464287200   9,939 25,869 SH   SOLE   0 0 25,869
ISHARES TR CORE S&P SCP ETF 464287804   35,087 370,740 SH   SOLE   0 0 370,740
ISHARES TR CORE US AGGBD ET 464287226   3,078 31,731 SH   SOLE   0 0 31,731
ISHARES TR ESG AW MSCI EAFE 46435G516   14,331 217,997 SH   SOLE   0 0 217,997
ISHARES INC ESG AWR MSCI EM 46434G863   2,323 77,240 SH   SOLE   0 0 77,240
ISHARES TR GLOBAL REIT ETF 46434V647   470 20,714 SH   SOLE   0 0 20,714
ISHARES GOLD TR ISHARES NEW 464285204   29,709 858,883 SH   SOLE   0 0 858,883
ISHARES INC MSCI FRONTIER 464286145   2,267 89,017 SH   SOLE   0 0 89,017
ISHARES TR MSCI ACWI ETF 464288257   3,922 46,210 SH   SOLE   0 0 46,210
ISHARES TR MSCI EAFE ETF 464287465   17,427 265,492 SH   SOLE   0 0 265,492
ISHARES TR MSCI EMG MKT ETF 464287234   2,839 74,919 SH   SOLE   0 0 74,919
ISHARES INC MSCI EMRG CHN 46434G764   1,821 38,361 SH   SOLE   0 0 38,361
ISHARES TR NATIONAL MUN ETF 464288414   36,652 347,341 SH   SOLE   0 0 347,341
ISHARES TR RESIDENTIAL MULT 464288562   1,000 14,633 SH   SOLE   0 0 14,633
ISHARES TR RUS 1000 ETF 464287622   53,899 256,030 SH   SOLE   0 0 256,030
ISHARES TR RUSSELL 2000 ETF 464287655   3,705 21,251 SH   SOLE   0 0 21,251
ISHARES TR S&P 500 GRWT ETF 464287309   603 10,309 SH   SOLE   0 0 10,309
ISHARES TR SHRT NAT MUN ETF 464288158   23,982 229,997 SH   SOLE   0 0 229,997
ISHARES TR CORE DIV GRWTH 46434V621   3,223 64,451 SH   SOLE   0 0 64,451
ISHARES TR EAFE SML CP ETF 464288273   25,993 460,207 SH   SOLE   0 0 460,207
ISHARES TR ESG AWARE MSCI 46435U663   720 21,896 SH   SOLE   0 0 21,896
ISHARES TR ESG AWR MSCI USA 46435G425   2,743 32,362 SH   SOLE   0 0 32,362
ISHARES TR ESG AWR US AGRGT 46435U549   2,211 47,299 SH   SOLE   0 0 47,299
ISHARES TR RUS MID CAP ETF 464287499   2,467 36,579 SH   SOLE   0 0 36,579
ISHARES TR SHORT TREAS BD 464288679   6,755 61,452 SH   SOLE   0 0 61,452
ISHARES TR U.S. REAL ES ETF 464287739   10,958 130,161 SH   SOLE   0 0 130,161
ITRON INC NOTE 3/1 465741AN6   25 31,000 SH   SOLE   0 0 31,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   211 11,750 SH   SOLE   0 0 11,750
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   26 31,000 SH   SOLE   0 0 31,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   26 35,000 SH   SOLE   0 0 35,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   27 31,000 SH   SOLE   0 0 31,000
JOHNSON & JOHNSON COM 478160104   3,123 17,681 SH   SOLE   0 0 17,681
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,046 21,375 SH   SOLE   0 0 21,375
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,582 53,236 SH   SOLE   0 0 53,236
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,507 33,562 SH   SOLE   0 0 33,562
JPMORGAN CHASE & CO COM 46625H100   3,751 27,973 SH   SOLE   0 0 27,973
KINDER MORGAN INC DEL COM 49456B101   2,896 160,156 SH   SOLE   0 0 160,156
KRANESHARES TR CSI CHI INTERNET 500767306   630 20,846 SH   SOLE   0 0 20,846
KROGER CO COM 501044101   470 10,544 SH   SOLE   0 0 10,544
LCI INDS NOTE 1.125% 5/1 501812AB7   14 16,000 SH   SOLE   0 0 16,000
LILLY ELI & CO COM 532457108   3,827 10,460 SH   SOLE   0 0 10,460
LISTED FD TR HORIZON KINETICS 53656F623   318 10,086 SH   SOLE   0 0 10,086
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   46 47,000 SH   SOLE   0 0 47,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   53 61,000 SH   SOLE   0 0 61,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   107 48,812 SH   SOLE   0 0 48,812
LOWES COS INC COM 548661107   1,994 10,008 SH   SOLE   0 0 10,008
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   20 23,000 SH   SOLE   0 0 23,000
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   16 16,000 SH   SOLE   0 0 16,000
MARATHON OIL CORP COM 565849106   691 25,515 SH   SOLE   0 0 25,515
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   39 40,000 SH   SOLE   0 0 40,000
MASTERCARD INCORPORATED CL A 57636Q104   3,717 10,691 SH   SOLE   0 0 10,691
MCDONALDS CORP COM 580135101   3,016 11,446 SH   SOLE   0 0 11,446
MERCK & CO INC COM 58933Y105   4,898 44,144 SH   SOLE   0 0 44,144
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   99 92,000 SH   SOLE   0 0 92,000
MICROSOFT CORP COM 594918104   19,333 80,613 SH   SOLE   0 0 80,613
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   213 31,941 SH   SOLE   0 0 31,941
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   132 46,477 SH   SOLE   0 0 46,477
MKS INSTRS INC COM 55306N104   1,677 19,795 SH   SOLE   0 0 19,795
MORGAN STANLEY COM NEW 617446448   1,046 12,304 SH   SOLE   0 0 12,304
MP MATERIALS CORP COM CL A 553368101   490 20,170 SH   SOLE   0 0 20,170
NATWEST GROUP PLC SPONS ADR 639057207   256 39,697 SH   SOLE   0 0 39,697
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   72 40,219 SH   SOLE   0 0 40,219
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   32 47,000 SH   SOLE   0 0 47,000
NEXTERA ENERGY INC COM 65339F101   1,864 22,295 SH   SOLE   0 0 22,295
NICE LTD NOTE 9/1 653656AB4   36 38,000 SH   SOLE   0 0 38,000
NIKE INC CL B 654106103   1,922 16,429 SH   SOLE   0 0 16,429
NOKIA CORP SPONSORED ADR 654902204   173 37,177 SH   SOLE   0 0 37,177
NOMURA HLDGS INC SPONSORED ADR 65535H208   89 23,610 SH   SOLE   0 0 23,610
NOVOCURE LTD NOTE 11/0 67011XAB9   27 31,000 SH   SOLE   0 0 31,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   4,871 191,454 SH   SOLE   0 0 191,454
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,599 46,788 SH   SOLE   0 0 46,788
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   75 85,000 SH   SOLE   0 0 85,000
NVIDIA CORPORATION COM 67066G104   3,527 24,132 SH   SOLE   0 0 24,132
OKTA INC NOTE 0.375% 6/1 679295AF2   26 31,000 SH   SOLE   0 0 31,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   41 31,000 SH   SOLE   0 0 31,000
ONEOK INC NEW COM 682680103   3,679 55,999 SH   SOLE   0 0 55,999
ORACLE CORP COM 68389X105   1,799 22,009 SH   SOLE   0 0 22,009
OUSTER INC COM 68989M103   59 67,855 SH   SOLE   0 0 67,855
PACER FDS TR INDUSTRIAL RELET 69374H766   491 13,339 SH   SOLE   0 0 13,339
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   13 13,000 SH   SOLE   0 0 13,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   35 31,000 SH   SOLE   0 0 31,000
PEABODY ENERGY CORP COM 704551100   433 16,403 SH   SOLE   0 0 16,403
PEARSON PLC SPONSORED ADR 705015105   150 13,261 SH   SOLE   0 0 13,261
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   37 43,000 SH   SOLE   0 0 43,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   22 31,000 SH   SOLE   0 0 31,000
PEPSICO INC COM 713448108   4,233 23,430 SH   SOLE   0 0 23,430
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   24 31,000 SH   SOLE   0 0 31,000
PFIZER INC COM 717081103   4,834 94,349 SH   SOLE   0 0 94,349
PNC FINL SVCS GROUP INC COM 693475105   1,661 10,518 SH   SOLE   0 0 10,518
PROCTER AND GAMBLE CO COM 742718109   2,564 16,917 SH   SOLE   0 0 16,917
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   27 25,000 SH   SOLE   0 0 25,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   53 64,000 SH   SOLE   0 0 64,000
QUALCOMM INC COM 747525103   1,104 10,037 SH   SOLE   0 0 10,037
RAPID7 INC NOTE 0.250% 3/1 753422AF1   43 55,000 SH   SOLE   0 0 55,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,091 10,808 SH   SOLE   0 0 10,808
REDFIN CORP NOTE 10/1 75737FAC2   12 20,000 SH   SOLE   0 0 20,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   382 17,710 SH   SOLE   0 0 17,710
RELX PLC SPONSORED ADR 759530108   495 17,843 SH   SOLE   0 0 17,843
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   11 10,000 SH   SOLE   0 0 10,000
SCHLUMBERGER LTD COM STK 806857108   602 11,259 SH   SOLE   0 0 11,259
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,260 433,467 SH   SOLE   0 0 433,467
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   18,699 379,837 SH   SOLE   0 0 379,837
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   49,804 1,546,218 SH   SOLE   0 0 1,546,218
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,614 36,016 SH   SOLE   0 0 36,016
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,222 137,808 SH   SOLE   0 0 137,808
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,637 30,142 SH   SOLE   0 0 30,142
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   586 17,135 SH   SOLE   0 0 17,135
SHAKE SHACK INC NOTE 3/0 819047AB7   20 31,000 SH   SOLE   0 0 31,000
SHELL PLC SPON ADS 780259305   735 12,906 SH   SOLE   0 0 12,906
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   14 16,000 SH   SOLE   0 0 16,000
SIGMATRON INTL INC COM 82661L101   54 14,140 SH   SOLE   0 0 14,140
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   20 16,000 SH   SOLE   0 0 16,000
SIMON PPTY GROUP INC NEW COM 828806109   2,296 19,546 SH   SOLE   0 0 19,546
SNAP INC NOTE 5/0 83304AAF3   11 16,000 SH   SOLE   0 0 16,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   32 26,000 SH   SOLE   0 0 26,000
SONOS INC COM 83570H108   2,158 127,683 SH   SOLE   0 0 127,683
SONY GROUP CORPORATION SPONSORED ADR 835699307   826 10,829 SH   SOLE   0 0 10,829
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   55 46,000 SH   SOLE   0 0 46,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,323 191,851 SH   SOLE   0 0 191,851
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   28,008 411,781 SH   SOLE   0 0 411,781
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   2,164 37,709 SH   SOLE   0 0 37,709
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,195 47,553 SH   SOLE   0 0 47,553
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,237 580,558 SH   SOLE   0 0 580,558
SPDR SER TR PORTFOLIO S&P600 78468R853   624 16,876 SH   SOLE   0 0 16,876
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,445 218,196 SH   SOLE   0 0 218,196
SPDR SER TR SPDR S&P 500 ETF 78468R796   9,230 98,872 SH   SOLE   0 0 98,872
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   39 46,000 SH   SOLE   0 0 46,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   60 64,000 SH   SOLE   0 0 64,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   30 31,000 SH   SOLE   0 0 31,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,567 136,117 SH   SOLE   0 0 136,117
STARBUCKS CORP COM 855244109   4,871 49,103 SH   SOLE   0 0 49,103
STARWOOD PPTY TR INC COM 85571B105   1,251 68,222 SH   SOLE   0 0 68,222
STRIDE INC NOTE 1.125% 9/0 86333MAA6   42 47,000 SH   SOLE   0 0 47,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   403 50,265 SH   SOLE   0 0 50,265
TARGET CORP COM 87612E106   2,148 14,414 SH   SOLE   0 0 14,414
TELEFONICA S A SPONSORED ADR 879382208   120 33,539 SH   SOLE   0 0 33,539
TESLA INC COM 88160R101   3,316 26,922 SH   SOLE   0 0 26,922
TEXAS INSTRS INC COM 882508104   4,057 24,553 SH   SOLE   0 0 24,553
COCA COLA CO COM 191216100   1,454 22,859 SH   SOLE   0 0 22,859
TIDAL ETF TR ADASINA SOCIAL 886364876   593 39,834 SH   SOLE   0 0 39,834
TJX COS INC NEW COM 872540109   915 11,498 SH   SOLE   0 0 11,498
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   56 70,000 SH   SOLE   0 0 70,000
TRUIST FINL CORP COM 89832Q109   522 12,124 SH   SOLE   0 0 12,124
US BANCORP DEL COM NEW 902973304   439 10,054 SH   SOLE   0 0 10,054
UBER TECHNOLOGIES INC COM 90353T100   1,361 55,045 SH   SOLE   0 0 55,045
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   26 31,000 SH   SOLE   0 0 31,000
UBS GROUP AG SHS H42097107   580 31,061 SH   SOLE   0 0 31,061
UNILEVER PLC SPON ADR NEW 904767704   649 12,896 SH   SOLE   0 0 12,896
UNITEDHEALTH GROUP INC COM 91324P102   6,325 11,930 SH   SOLE   0 0 11,930
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   12 16,000 SH   SOLE   0 0 16,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   79 85,000 SH   SOLE   0 0 85,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,733 83,853 SH   SOLE   0 0 83,853
VANGUARD WORLD FD ESG INTL STK ETF 921910725   874 17,763 SH   SOLE   0 0 17,763
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,344 10,113 SH   SOLE   0 0 10,113
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,219 243,699 SH   SOLE   0 0 243,699
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   93,124 2,218,832 SH   SOLE   0 0 2,218,832
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   88,616 2,273,370 SH   SOLE   0 0 2,273,370
VANGUARD INDEX FDS VALUE ETF 922908744   7,145 50,900 SH   SOLE   0 0 50,900
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   37,431 640,057 SH   SOLE   0 0 640,057
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   936 16,880 SH   SOLE   0 0 16,880
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,904 10,932 SH   SOLE   0 0 10,932
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   54,824 664,697 SH   SOLE   0 0 664,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,186 159,918 SH   SOLE   0 0 159,918
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   509 11,187 SH   SOLE   0 0 11,187
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,026 14,584 SH   SOLE   0 0 14,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   932 16,126 SH   SOLE   0 0 16,126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,030 53,539 SH   SOLE   0 0 53,539
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,668 78,532 SH   SOLE   0 0 78,532
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,837 10,011 SH   SOLE   0 0 10,011
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,753 469,839 SH   SOLE   0 0 469,839
VANGUARD INDEX FDS TOTAL STK MKT 922908769   53,818 281,490 SH   SOLE   0 0 281,490
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,081 35,750 SH   SOLE   0 0 35,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,237 57,641 SH   SOLE   0 0 57,641
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   616 10,333 SH   SOLE   0 0 10,333
VANGUARD WORLD FD ESG US STK ETF 921910733   8,228 124,928 SH   SOLE   0 0 124,928
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   33 31,000 SH   SOLE   0 0 31,000
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   88 101,000 SH   SOLE   0 0 101,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,121 28,446 SH   SOLE   0 0 28,446
VISA INC COM CL A 92826C839   3,771 18,153 SH   SOLE   0 0 18,153
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   146 14,400 SH   SOLE   0 0 14,400
WALMART INC COM 931142103   1,496 10,547 SH   SOLE   0 0 10,547
DISNEY WALT CO COM 254687106   1,869 21,507 SH   SOLE   0 0 21,507
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   21 32,000 SH   SOLE   0 0 32,000
WELLS FARGO CO NEW COM 949746101   872 21,106 SH   SOLE   0 0 21,106
WEWORK INC CL A 96209A104   41 28,898 SH   SOLE   0 0 28,898
WILLIAMS COS INC COM 969457100   3,560 108,205 SH   SOLE   0 0 108,205
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   33 31,000 SH   SOLE   0 0 31,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,368 67,938 SH   SOLE   0 0 67,938
WISDOMTREE TR CHINADIV EX FI 97717X719   397 11,439 SH   SOLE   0 0 11,439
WISDOMTREE TR US LARGECAP DIVD 97717W307   688 11,112 SH   SOLE   0 0 11,112
WISDOMTREE TR US MIDCAP DIVID 97717W505   802 19,500 SH   SOLE   0 0 19,500
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   20 16,000 SH   SOLE   0 0 16,000
DBX ETF TR XTRACK MSCI JAPN 233051507   1,404 29,226 SH   SOLE   0 0 29,226
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   44 46,000 SH   SOLE   0 0 46,000
ZOETIS INC CL A 98978V103   1,488 10,151 SH   SOLE   0 0 10,151
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   17 16,000 SH   SOLE   0 0 16,000