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   1,101,000 73,302 SH   SOLE   0 0 73,302
ABBOTT LABS COM 002824100   1,399,000 14,450 SH   SOLE   0 0 14,450
ABBVIE INC COM 00287Y109   5,682,000 38,119 SH   SOLE   0 0 38,119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,154,000 10,269 SH   SOLE   0 0 10,269
ADVANCED MICRO DEVICES INC COM 007903107   1,160,000 11,280 SH   SOLE   0 0 11,280
AEGON N V NY REGISTRY SHS 007924103   118,000 24,616 SH   SOLE   0 0 24,616
AIRBNB INC COM CL A 009066101   3,549,000 25,862 SH   SOLE   0 0 25,862
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   40,000 34,000 SH   SOLE   0 0 34,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   52,000 50,000 SH   SOLE   0 0 50,000
ALPS ETF TR ALERIAN MLP 00162Q452   1,889,000 44,750 SH   SOLE   0 0 44,750
ALLBIRDS INC COM CL A 01675A109   37,000 33,000 SH   SOLE   0 0 33,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   38,000 41,000 SH   SOLE   0 0 41,000
ALPHABET INC CAP STK CL A 02079K305   8,793,000 67,197 SH   SOLE   0 0 67,197
ALPHABET INC CAP STK CL C 02079K107   10,505,000 79,675 SH   SOLE   0 0 79,675
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   84,000 79,000 SH   SOLE   0 0 79,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   16,000 18,000 SH   SOLE   0 0 18,000
ALTRIA GROUP INC COM 02209S103   471,000 11,190 SH   SOLE   0 0 11,190
AMAZON COM INC COM 023135106   13,210,000 103,919 SH   SOLE   0 0 103,919
AMBEV SA SPONSORED ADR 02319V103   71,000 27,455 SH   SOLE   0 0 27,455
AMERICAN TOWER CORP NEW COM 03027X100   1,690,000 10,274 SH   SOLE   0 0 10,274
AMGEN INC COM 031162100   3,365,000 12,520 SH   SOLE   0 0 12,520
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   577,000 10,440 SH   SOLE   0 0 10,440
APPLE INC COM 037833100   35,471,000 207,177 SH   SOLE   0 0 207,177
APPLIED MATLS INC COM 038222105   1,719,000 12,418 SH   SOLE   0 0 12,418
ARES CAPITAL CORP COM 04010L103   273,000 14,000 SH   SOLE   0 0 14,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,181,000 50,366 SH   SOLE   0 0 50,366
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   143,000 19,025 SH   SOLE   0 0 19,025
ASTRAZENECA PLC SPONSORED ADR 046353108   699,000 10,315 SH   SOLE   0 0 10,315
ATARA BIOTHERAPEUTICS INC COM 046513107   17,000 11,560 SH   SOLE   0 0 11,560
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   560,000 69,597 SH   SOLE   0 0 69,597
BANCO SANTANDER S.A. ADR 05964H105   159,000 42,263 SH   SOLE   0 0 42,263
BANK AMERICA CORP COM 060505104   1,463,000 53,442 SH   SOLE   0 0 53,442
BARCLAYS PLC ADR 06738E204   311,000 39,954 SH   SOLE   0 0 39,954
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   17,000 18,000 SH   SOLE   0 0 18,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   25,000 29,000 SH   SOLE   0 0 29,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,499,000 27,117 SH   SOLE   0 0 27,117
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   115,000 118,000 SH   SOLE   0 0 118,000
BLACKLINE INC NOTE 3/1 09239BAD1   29,000 34,000 SH   SOLE   0 0 34,000
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   21,000 21,000 SH   SOLE   0 0 21,000
BLACKSTONE INC COM 09260D107   4,287,000 40,013 SH   SOLE   0 0 40,013
BLEND LABS INC CL A 09352U108   649,000 473,361 SH   SOLE   0 0 473,361
BOEING CO COM 097023105   11,203,000 58,446 SH   SOLE   0 0 58,446
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   57,000 34,000 SH   SOLE   0 0 34,000
BOX INC NOTE 1/1 10316TAB0   55,000 51,000 SH   SOLE   0 0 51,000
BP PLC SPONSORED ADR 055622104   396,000 10,216 SH   SOLE   0 0 10,216
BRC INC COM CL A 05601U105   36,000 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108   774,000 13,343 SH   SOLE   0 0 13,343
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   10,017,000 283,432 SH   SOLE   0 0 283,432
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   39,929,000 1,358,139 SH   SOLE   0 0 1,358,139
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   32,805,000 1,508,958 SH   SOLE   0 0 1,508,958
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,054,000 294,648 SH   SOLE   0 0 294,648
COTERRA ENERGY INC COM 127097103   291,000 10,754 SH   SOLE   0 0 10,754
CARRIER GLOBAL CORPORATION COM 14448C104   1,305,000 23,637 SH   SOLE   0 0 23,637
CATERPILLAR INC COM 149123101   4,254,000 15,582 SH   SOLE   0 0 15,582
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,831,000 83,857 SH   SOLE   0 0 83,857
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   30,000 34,000 SH   SOLE   0 0 34,000
SCHWAB CHARLES CORP COM 808513105   694,000 12,634 SH   SOLE   0 0 12,634
SCHWAB STRATEGIC TR US REIT ETF 808524847   19,074,000 1,074,611 SH   SOLE   0 0 1,074,611
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   36,000 43,000 SH   SOLE   0 0 43,000
CHEVRON CORP NEW COM 166764100   4,247,000 25,186 SH   SOLE   0 0 25,186
CISCO SYS INC COM 17275R102   2,411,000 44,840 SH   SOLE   0 0 44,840
CITIGROUP INC COM NEW 172967424   488,000 11,855 SH   SOLE   0 0 11,855
CLOUDFLARE INC CL A COM 18915M107   1,294,000 20,524 SH   SOLE   0 0 20,524
CME GROUP INC COM 12572Q105   2,479,000 12,381 SH   SOLE   0 0 12,381
COMCAST CORP NEW CL A 20030N101   1,957,000 44,131 SH   SOLE   0 0 44,131
COMERA LIFE SCIENCES HLDGS I COM 20037C108   0 316,469 SH   SOLE   0 0 316,469
CONFLUENT INC CLASS A COM 20717M103   363,000 12,264 SH   SOLE   0 0 12,264
CONMED CORP NOTE 2.250% 6/1 207410AH4   45,000 47,000 SH   SOLE   0 0 47,000
CONMED CORP NOTE 2.625% 2/0 207410AF8   21,000 18,000 SH   SOLE   0 0 18,000
CONOCOPHILLIPS COM 20825C104   1,704,000 14,224 SH   SOLE   0 0 14,224
CSX CORP COM 126408103   502,000 16,339 SH   SOLE   0 0 16,339
CVS HEALTH CORP COM 126650100   911,000 13,048 SH   SOLE   0 0 13,048
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   97,000 84,000 SH   SOLE   0 0 84,000
D R HORTON INC COM 23331A109   1,108,000 10,305 SH   SOLE   0 0 10,305
DATADOG INC NOTE 0.125% 6/1 23804LAB9   34,000 29,000 SH   SOLE   0 0 29,000
DELL TECHNOLOGIES INC CL C 24703L202   2,547,000 36,973 SH   SOLE   0 0 36,973
DEVON ENERGY CORP NEW COM 25179M103   2,918,000 61,174 SH   SOLE   0 0 61,174
DEXCOM INC NOTE 0.250%11/1 252131AK3   111,000 118,000 SH   SOLE   0 0 118,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   24,000 31,000 SH   SOLE   0 0 31,000
WARNER BROS DISCOVERY INC COM SER A 934423104   188,000 17,321 SH   SOLE   0 0 17,321
DRAFTKINGS INC NEW COM CL A 26142V105   6,483,000 220,194 SH   SOLE   0 0 220,194
DROPBOX INC NOTE 3/0 26210CAC8   32,000 34,000 SH   SOLE   0 0 34,000
DROPBOX INC NOTE 3/0 26210CAD6   32,000 34,000 SH   SOLE   0 0 34,000
EATON CORP PLC SHS G29183103   4,554,000 21,351 SH   SOLE   0 0 21,351
EBAY INC. COM 278642103   497,000 11,274 SH   SOLE   0 0 11,274
ENBRIDGE INC COM 29250N105   1,747,000 52,431 SH   SOLE   0 0 52,431
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   286,000 20,392 SH   SOLE   0 0 20,392
ENOVIX CORPORATION COM 293594107   191,000 15,207 SH   SOLE   0 0 15,207
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   38,000 43,000 SH   SOLE   0 0 43,000
ENTERPRISE PRODS PARTNERS L COM 293792107   322,000 11,763 SH   SOLE   0 0 11,763
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   85,000 92,000 SH   SOLE   0 0 92,000
EQT CORP COM 26884L109   481,000 11,862 SH   SOLE   0 0 11,862
ETSY INC NOTE 0.125% 9/0 29786AAL0   46,000 57,000 SH   SOLE   0 0 57,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   55,000 60,000 SH   SOLE   0 0 60,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   41,000 45,000 SH   SOLE   0 0 45,000
EXELON CORP COM 30161N101   402,000 10,638 SH   SOLE   0 0 10,638
EXTRA SPACE STORAGE INC COM 30225T102   1,993,000 16,388 SH   SOLE   0 0 16,388
EXXON MOBIL CORP COM 30231G102   2,830,000 24,068 SH   SOLE   0 0 24,068
META PLATFORMS INC CL A 30303M102   5,711,000 19,025 SH   SOLE   0 0 19,025
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,445,000 33,161 SH   SOLE   0 0 33,161
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   222,000 21,206 SH   SOLE   0 0 21,206
FIVE9 INC NOTE 0.500% 6/0 338307AD3   41,000 44,000 SH   SOLE   0 0 44,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,867,000 120,338 SH   SOLE   0 0 120,338
FLEX LTD ORD Y2573F102   461,000 17,092 SH   SOLE   0 0 17,092
FORD MTR CO DEL COM 345370860   349,000 28,061 SH   SOLE   0 0 28,061
FORD MTR CO DEL NOTE 3/1 345370CZ1   49,000 50,000 SH   SOLE   0 0 50,000
GILEAD SCIENCES INC COM 375558103   1,288,000 17,182 SH   SOLE   0 0 17,182
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,465,000 696,416 SH   SOLE   0 0 696,416
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   23,000 24,000 SH   SOLE   0 0 24,000
HALEON PLC SPON ADS 405552100   293,000 35,147 SH   SOLE   0 0 35,147
HALLIBURTON CO COM 406216101   485,000 11,972 SH   SOLE   0 0 11,972
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   32,000 38,000 SH   SOLE   0 0 38,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   15,000 16,000 SH   SOLE   0 0 16,000
HIMS & HERS HEALTH INC COM CL A 433000106   624,000 99,168 SH   SOLE   0 0 99,168
HONDA MOTOR LTD AMERN SHS 438128308   498,000 14,809 SH   SOLE   0 0 14,809
HP INC COM 40434L105   2,281,000 88,768 SH   SOLE   0 0 88,768
HSBC HLDGS PLC SPON ADR NEW 404280406   1,112,000 28,179 SH   SOLE   0 0 28,179
HUNTINGTON BANCSHARES INC COM 446150104   147,000 14,106 SH   SOLE   0 0 14,106
ICICI BANK LIMITED ADR 45104G104   352,000 15,206 SH   SOLE   0 0 15,206
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   59,000 63,000 SH   SOLE   0 0 63,000
ING GROEP N.V. SPONSORED ADR 456837103   194,000 14,727 SH   SOLE   0 0 14,727
INSULET CORP NOTE 0.375% 9/0 45784PAK7   20,000 20,000 SH   SOLE   0 0 20,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   108,000 118,000 SH   SOLE   0 0 118,000
INTEL CORP COM 458140100   947,000 26,644 SH   SOLE   0 0 26,644
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   37,000 31,000 SH   SOLE   0 0 31,000
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,866,000 87,156 SH   SOLE   0 0 87,156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,761,000 91,913 SH   SOLE   0 0 91,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   343,000 12,500 SH   SOLE   0 0 12,500
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   255,000 12,885 SH   SOLE   0 0 12,885
INVESCO QQQ TR UNIT SER 1 46090E103   8,564,000 23,904 SH   SOLE   0 0 23,904
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   50,000 51,000 SH   SOLE   0 0 51,000
ISHARES TR COHEN STEER REIT 464287564   1,304,000 25,986 SH   SOLE   0 0 25,986
ISHARES TR CORE MSCI EAFE 46432F842   38,289,000 595,012 SH   SOLE   0 0 595,012
ISHARES INC CORE MSCI EMKT 46434G103   14,058,000 295,400 SH   SOLE   0 0 295,400
ISHARES TR CORE S&P500 ETF 464287200   12,859,000 29,944 SH   SOLE   0 0 29,944
ISHARES TR CORE S&P SCP ETF 464287804   40,563,000 430,006 SH   SOLE   0 0 430,006
ISHARES TR CORE US AGGBD ET 464287226   4,265,000 45,357 SH   SOLE   0 0 45,357
ISHARES TR ESG AW MSCI EAFE 46435G516   17,963,000 259,850 SH   SOLE   0 0 259,850
ISHARES INC ESG AWR MSCI EM 46434G863   3,195,000 105,523 SH   SOLE   0 0 105,523
ISHARES TR GLOBAL REIT ETF 46434V647   1,000,000 47,224 SH   SOLE   0 0 47,224
ISHARES GOLD TR ISHARES NEW 464285204   801,000 22,901 SH   SOLE   0 0 22,901
ISHARES TR IBONDS 26 TRM TS 46436E858   526,000 23,428 SH   SOLE   0 0 23,428
ISHARES TR IBONDS 24 TRM TS 46436E874   1,061,000 44,503 SH   SOLE   0 0 44,503
ISHARES TR IBONDS 25 TRM TS 46436E866   1,058,000 45,827 SH   SOLE   0 0 45,827
ISHARES INC FRONTIER AND SEL 464286145   2,346,000 90,506 SH   SOLE   0 0 90,506
ISHARES TR MSCI ACWI ETF 464288257   4,267,000 46,198 SH   SOLE   0 0 46,198
ISHARES TR MSCI CHINA ETF 46429B671   2,516,000 58,109 SH   SOLE   0 0 58,109
ISHARES TR MSCI EAFE ETF 464287465   17,095,000 248,038 SH   SOLE   0 0 248,038
ISHARES TR MSCI EMG MKT ETF 464287234   2,523,000 66,483 SH   SOLE   0 0 66,483
ISHARES INC MSCI EMRG CHN 46434G764   2,676,000 53,692 SH   SOLE   0 0 53,692
ISHARES TR NATIONAL MUN ETF 464288414   33,772,000 329,354 SH   SOLE   0 0 329,354
ISHARES TR RESIDENTIAL MULT 464288562   1,874,000 28,408 SH   SOLE   0 0 28,408
ISHARES TR RUS 1000 ETF 464287622   50,100,000 213,272 SH   SOLE   0 0 213,272
ISHARES TR RUSSELL 2000 ETF 464287655   3,877,000 21,938 SH   SOLE   0 0 21,938
ISHARES TR SHRT NAT MUN ETF 464288158   15,173,000 147,512 SH   SOLE   0 0 147,512
ISHARES TR 0-3 MNTH TREASRY 46436E718   52,733,000 523,818 SH   SOLE   0 0 523,818
ISHARES TR CORE DIV GRWTH 46434V621   1,377,000 27,794 SH   SOLE   0 0 27,794
ISHARES TR EAFE SML CP ETF 464288273   49,181,000 870,928 SH   SOLE   0 0 870,928
ISHARES TR ESG AWARE MSCI 46435U663   1,071,000 31,813 SH   SOLE   0 0 31,813
ISHARES TR ESG AWR MSCI USA 46435G425   3,232,000 34,420 SH   SOLE   0 0 34,420
ISHARES TR ESG AWR US AGRGT 46435U549   2,074,000 45,788 SH   SOLE   0 0 45,788
ISHARES TR RUS MID CAP ETF 464287499   2,694,000 38,897 SH   SOLE   0 0 38,897
ISHARES TR US TREAS BD ETF 46429B267   396,000 17,970 SH   SOLE   0 0 17,970
ISHARES TR HDG MSCI EAFE 46434V803   1,077,000 35,781 SH   SOLE   0 0 35,781
ISHARES TR MSCI INDIA ETF 46429B598   726,000 16,414 SH   SOLE   0 0 16,414
ISHARES TR HDG MSCI JAPAN 46434V886   972,000 28,423 SH   SOLE   0 0 28,423
ISHARES TR U.S. REAL ES ETF 464287739   7,036,000 90,041 SH   SOLE   0 0 90,041
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   76,000 14,160 SH   SOLE   0 0 14,160
ITRON INC NOTE 3/1 465741AN6   33,000 38,000 SH   SOLE   0 0 38,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   307,000 11,686 SH   SOLE   0 0 11,686
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   29,000 34,000 SH   SOLE   0 0 34,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   29,000 38,000 SH   SOLE   0 0 38,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   31,000 34,000 SH   SOLE   0 0 34,000
JOHNSON & JOHNSON COM 478160104   2,886,000 18,530 SH   SOLE   0 0 18,530
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,030,000 22,864 SH   SOLE   0 0 22,864
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,047,000 17,999 SH   SOLE   0 0 17,999
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,639,000 51,913 SH   SOLE   0 0 51,913
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,013,000 40,075 SH   SOLE   0 0 40,075
JPMORGAN CHASE & CO COM 46625H100   4,253,000 29,329 SH   SOLE   0 0 29,329
KENVUE INC COM 49177J102   206,000 10,250 SH   SOLE   0 0 10,250
KEYCORP COM 493267108   116,000 10,804 SH   SOLE   0 0 10,804
KINDER MORGAN INC DEL COM 49456B101   2,648,000 159,725 SH   SOLE   0 0 159,725
KRANESHARES TR CSI CHI INTERNET 500767306   1,261,000 46,087 SH   SOLE   0 0 46,087
KROGER CO COM 501044101   483,000 10,782 SH   SOLE   0 0 10,782
LCI INDS NOTE 1.125% 5/1 501812AB7   17,000 18,000 SH   SOLE   0 0 18,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   47,000 48,000 SH   SOLE   0 0 48,000
ELI LILLY & CO COM 532457108   5,546,000 10,325 SH   SOLE   0 0 10,325
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   52,000 51,000 SH   SOLE   0 0 51,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   115,000 54,118 SH   SOLE   0 0 54,118
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   21,000 25,000 SH   SOLE   0 0 25,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   30,000 41,000 SH   SOLE   0 0 41,000
LYFT INC CL A COM 55087P104   1,658,000 157,312 SH   SOLE   0 0 157,312
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   52,000 46,000 SH   SOLE   0 0 46,000
MARATHON OIL CORP COM 565849106   694,000 25,951 SH   SOLE   0 0 25,951
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   39,000 44,000 SH   SOLE   0 0 44,000
MASTERCARD INCORPORATED CL A 57636Q104   4,156,000 10,498 SH   SOLE   0 0 10,498
MCDONALDS CORP COM 580135101   3,480,000 13,211 SH   SOLE   0 0 13,211
MERCK & CO INC COM 58933Y105   4,564,000 44,330 SH   SOLE   0 0 44,330
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   106,000 101,000 SH   SOLE   0 0 101,000
MICROSOFT CORP COM 594918104   25,751,000 81,556 SH   SOLE   0 0 81,556
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   234,000 27,518 SH   SOLE   0 0 27,518
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   170,000 49,455 SH   SOLE   0 0 49,455
MONSTER BEVERAGE CORP NEW COM 61174X109   573,000 10,819 SH   SOLE   0 0 10,819
MORGAN STANLEY COM NEW 617446448   2,823,000 34,566 SH   SOLE   0 0 34,566
NATWEST GROUP PLC SPONS ADR 639057207   250,000 42,838 SH   SOLE   0 0 42,838
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   87,000 27,590 SH   SOLE   0 0 27,590
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   67,000 81,000 SH   SOLE   0 0 81,000
NEXGEN ENERGY LTD COM 65340P106   296,000 49,255 SH   SOLE   0 0 49,255
NEXTERA ENERGY INC COM 65339F101   1,016,000 17,739 SH   SOLE   0 0 17,739
NICE LTD NOTE 9/1 653656AB4   38,000 42,000 SH   SOLE   0 0 42,000
NIKE INC CL B 654106103   1,561,000 16,321 SH   SOLE   0 0 16,321
NOBLE CORP PLC ORD SHS A G65431127   782,000 15,438 SH   SOLE   0 0 15,438
NOKIA CORP SPONSORED ADR 654902204   181,000 48,413 SH   SOLE   0 0 48,413
NOMURA HLDGS INC SPONSORED ADR 65535H208   88,000 21,764 SH   SOLE   0 0 21,764
NOVO-NORDISK A S ADR 670100205   2,269,000 24,952 SH   SOLE   0 0 24,952
NOVOCURE LTD NOTE 11/0 67011XAB9   25,000 29,000 SH   SOLE   0 0 29,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   50,000 47,000 SH   SOLE   0 0 47,000
NU HLDGS LTD ORD SHS CL A G6683N103   5,359,000 739,223 SH   SOLE   0 0 739,223
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   5,020,000 191,454 SH   SOLE   0 0 191,454
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,615,000 46,374 SH   SOLE   0 0 46,374
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   24,000 26,000 SH   SOLE   0 0 26,000
NVIDIA CORPORATION COM 67066G104   12,481,000 28,693 SH   SOLE   0 0 28,693
OKTA INC NOTE 0.375% 6/1 679295AF2   54,000 62,000 SH   SOLE   0 0 62,000
OMNIAB INC COM 68218J103   58,000 11,170 SH   SOLE   0 0 11,170
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   32,000 18,000 SH   SOLE   0 0 18,000
ONEOK INC NEW COM 682680103   2,469,000 38,919 SH   SOLE   0 0 38,919
ORACLE CORP COM 68389X105   2,454,000 23,172 SH   SOLE   0 0 23,172
PACER FDS TR DATA AND INFRAST 69374H741   588,000 22,714 SH   SOLE   0 0 22,714
PACER FDS TR INDUSTRIAL RELET 69374H766   602,000 17,137 SH   SOLE   0 0 17,137
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   43,000 34,000 SH   SOLE   0 0 34,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   59,000 62,000 SH   SOLE   0 0 62,000
PAYPAL HLDGS INC COM 70450Y103   664,000 11,363 SH   SOLE   0 0 11,363
PEARSON PLC SPONSORED ADR 705015105   131,000 12,447 SH   SOLE   0 0 12,447
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   26,000 34,000 SH   SOLE   0 0 34,000
PEPSICO INC COM 713448108   3,587,000 21,169 SH   SOLE   0 0 21,169
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   43,000 53,000 SH   SOLE   0 0 53,000
PFIZER INC COM 717081103   1,219,000 36,742 SH   SOLE   0 0 36,742
PIONEER NAT RES CO COM 723787107   3,488,000 15,194 SH   SOLE   0 0 15,194
PNC FINL SVCS GROUP INC COM 693475105   1,368,000 11,139 SH   SOLE   0 0 11,139
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   49,000 49,000 SH   SOLE   0 0 49,000
PROCTER AND GAMBLE CO COM 742718109   2,568,000 17,608 SH   SOLE   0 0 17,608
PROSHARES TR S&P 500 DV ARIST 74348A467   886,000 10,005 SH   SOLE   0 0 10,005
QUALCOMM INC COM 747525103   1,178,000 10,605 SH   SOLE   0 0 10,605
RAPID7 INC NOTE 0.250% 3/1 753422AF1   51,000 60,000 SH   SOLE   0 0 60,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   296,000 17,223 SH   SOLE   0 0 17,223
RELX PLC SPONSORED ADR 759530108   614,000 18,228 SH   SOLE   0 0 18,228
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   26,000 26,000 SH   SOLE   0 0 26,000
SALESFORCE INC COM 79466L302   2,244,000 11,065 SH   SOLE   0 0 11,065
SCHLUMBERGER LTD COM STK 806857108   650,000 11,150 SH   SOLE   0 0 11,150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,472,000 562,753 SH   SOLE   0 0 562,753
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   19,681,000 410,542 SH   SOLE   0 0 410,542
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   52,520,000 1,546,510 SH   SOLE   0 0 1,546,510
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   510,000 10,639 SH   SOLE   0 0 10,639
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,847,000 37,058 SH   SOLE   0 0 37,058
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,950,000 137,348 SH   SOLE   0 0 137,348
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,695,000 29,813 SH   SOLE   0 0 29,813
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   373,000 11,239 SH   SOLE   0 0 11,239
SHAKE SHACK INC NOTE 3/0 819047AB7   25,000 34,000 SH   SOLE   0 0 34,000
SHELL PLC SPON ADS 780259305   842,000 13,082 SH   SOLE   0 0 13,082
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   15,000 18,000 SH   SOLE   0 0 18,000
SIGMATRON INTL INC COM 82661L101   44,000 13,966 SH   SOLE   0 0 13,966
SIMON PPTY GROUP INC NEW COM 828806109   2,118,000 19,602 SH   SOLE   0 0 19,602
SNAP INC NOTE 5/0 83304AAF3   13,000 18,000 SH   SOLE   0 0 18,000
SONOS INC COM 83570H108   1,661,000 128,683 SH   SOLE   0 0 128,683
SONY GROUP CORP SPONSORED ADR 835699307   963,000 11,687 SH   SOLE   0 0 11,687
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   50,000 50,000 SH   SOLE   0 0 50,000
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,251,000 113,154 SH   SOLE   0 0 113,154
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   25,224,000 274,711 SH   SOLE   0 0 274,711
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,298,000 525,558 SH   SOLE   0 0 525,558
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,716,000 170,280 SH   SOLE   0 0 170,280
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   27,321,000 770,211 SH   SOLE   0 0 770,211
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   2,716,000 93,673 SH   SOLE   0 0 93,673
SPDR SER TR PORTFOLIO S&P500 78464A854   696,000 13,841 SH   SOLE   0 0 13,841
SPDR SER TR PORTFOLIO S&P600 78468R853   637,000 17,275 SH   SOLE   0 0 17,275
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,343,000 211,338 SH   SOLE   0 0 211,338
SPDR SER TR SPDR S&P 500 ETF 78468R796   12,110,000 348,688 SH   SOLE   0 0 348,688
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   49,000 59,000 SH   SOLE   0 0 59,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   23,000 24,000 SH   SOLE   0 0 24,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   91,000 85,000 SH   SOLE   0 0 85,000
SPROTT FDS TR JUNIOR URANIUM 85208P808   240,000 10,137 SH   SOLE   0 0 10,137
BLOCK INC NOTE 0.125% 3/0 852234AF0   28,000 30,000 SH   SOLE   0 0 30,000
STARBUCKS CORP COM 855244109   4,380,000 47,987 SH   SOLE   0 0 47,987
STARWOOD PPTY TR INC COM 85571B105   2,656,000 137,264 SH   SOLE   0 0 137,264
STRIDE INC NOTE 1.125% 9/0 86333MAA6   66,000 63,000 SH   SOLE   0 0 63,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   563,000 57,133 SH   SOLE   0 0 57,133
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   170,000 10,958 SH   SOLE   0 0 10,958
TELEFONICA S A SPONSORED ADR 879382208   131,000 32,191 SH   SOLE   0 0 32,191
TESLA INC COM 88160R101   4,768,000 19,054 SH   SOLE   0 0 19,054
TEXAS INSTRS INC COM 882508104   3,809,000 23,955 SH   SOLE   0 0 23,955
COCA COLA CO COM 191216100   1,425,000 25,459 SH   SOLE   0 0 25,459
TIDAL ETF TR ADASINA SOCIAL 886364876   616,000 40,054 SH   SOLE   0 0 40,054
TJX COS INC NEW COM 872540109   1,052,000 11,836 SH   SOLE   0 0 11,836
TRANSOCEAN LTD REG SHS H8817H100   369,000 44,925 SH   SOLE   0 0 44,925
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   64,000 76,000 SH   SOLE   0 0 76,000
TRUIST FINL CORP COM 89832Q109   291,000 10,182 SH   SOLE   0 0 10,182
US BANCORP DEL COM NEW 902973304   340,000 10,275 SH   SOLE   0 0 10,275
UBER TECHNOLOGIES INC COM 90353T100   3,840,000 83,485 SH   SOLE   0 0 83,485
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   26,000 28,000 SH   SOLE   0 0 28,000
UBS GROUP AG SHS H42097107   834,000 33,840 SH   SOLE   0 0 33,840
UNILEVER PLC SPON ADR NEW 904767704   589,000 11,926 SH   SOLE   0 0 11,926
UNITED PARCEL SERVICE INC CL B 911312106   2,552,000 16,373 SH   SOLE   0 0 16,373
UNITEDHEALTH GROUP INC COM 91324P102   6,137,000 12,172 SH   SOLE   0 0 12,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   818,000 13,881 SH   SOLE   0 0 13,881
VANGUARD WORLD FD ESG INTL STK ETF 921910725   797,000 15,806 SH   SOLE   0 0 15,806
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,454,000 10,146 SH   SOLE   0 0 10,146
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,050,000 155,188 SH   SOLE   0 0 155,188
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   96,826,000 2,214,684 SH   SOLE   0 0 2,214,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   87,447,000 2,230,218 SH   SOLE   0 0 2,230,218
VANGUARD INDEX FDS VALUE ETF 922908744   4,745,000 34,401 SH   SOLE   0 0 34,401
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   33,762,000 590,756 SH   SOLE   0 0 590,756
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,244,000 11,713 SH   SOLE   0 0 11,713
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,009,000 17,417 SH   SOLE   0 0 17,417
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,057,000 10,512 SH   SOLE   0 0 10,512
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,423,000 547,487 SH   SOLE   0 0 547,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,902,000 165,271 SH   SOLE   0 0 165,271
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   630,000 14,396 SH   SOLE   0 0 14,396
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,042,000 14,584 SH   SOLE   0 0 14,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,205,000 38,280 SH   SOLE   0 0 38,280
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,758,000 49,989 SH   SOLE   0 0 49,989
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,743,000 79,163 SH   SOLE   0 0 79,163
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,690,000 14,229 SH   SOLE   0 0 14,229
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,590,000 581,681 SH   SOLE   0 0 581,681
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,181,000 24,698 SH   SOLE   0 0 24,698
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,821,000 276,920 SH   SOLE   0 0 276,920
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,395,000 14,973 SH   SOLE   0 0 14,973
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,209,000 50,417 SH   SOLE   0 0 50,417
VANGUARD WORLD FD ESG US STK ETF 921910733   9,161,000 121,790 SH   SOLE   0 0 121,790
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   40,000 34,000 SH   SOLE   0 0 34,000
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   101,000 118,000 SH   SOLE   0 0 118,000
VERIZON COMMUNICATIONS INC COM 92343V104   808,000 24,941 SH   SOLE   0 0 24,941
VISA INC COM CL A 92826C839   4,387,000 19,071 SH   SOLE   0 0 19,071
WALMART INC COM 931142103   1,662,000 10,391 SH   SOLE   0 0 10,391
DISNEY WALT CO COM 254687106   1,290,000 15,917 SH   SOLE   0 0 15,917
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   77,000 94,000 SH   SOLE   0 0 94,000
WELLS FARGO CO NEW COM 949746101   963,000 23,562 SH   SOLE   0 0 23,562
WEWORK INC CL A 96209A104   3,000 25,000 SH   SOLE   0 0 25,000
WILLIAMS COS INC COM 969457100   3,589,000 106,528 SH   SOLE   0 0 106,528
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   38,000 34,000 SH   SOLE   0 0 34,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,625,000 63,744 SH   SOLE   0 0 63,744
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,675,000 112,775 SH   SOLE   0 0 112,775
WISDOMTREE TR US LARGECAP DIVD 97717W307   683,000 11,113 SH   SOLE   0 0 11,113
WISDOMTREE TR US MIDCAP DIVID 97717W505   799,000 19,500 SH   SOLE   0 0 19,500
DBX ETF TR XTRACK MSCI JAPN 233051507   1,851,000 30,745 SH   SOLE   0 0 30,745
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   63,000 68,000 SH   SOLE   0 0 68,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   21,000 18,000 SH   SOLE   0 0 18,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   51,000 50,000 SH   SOLE   0 0 50,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   22,000 18,000 SH   SOLE   0 0 18,000