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 539 21,897 SH   SOLE   0 0 21,897
ABB LTD SPONSORED ADR 000375204 628 16,458 SH   SOLE   0 0 16,458
ABBOTT LABS COM 002824100 1,931 13,720 SH   SOLE   0 0 13,720
ABBVIE INC COM 00287Y109 4,580 33,827 SH   SOLE   0 0 33,827
ACV AUCTIONS INC COM CL A 00091G104 460 24,400 SH   SOLE   0 0 24,400
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,566 100,284 SH   SOLE   0 0 100,284
AEGON N V NY REGISTRY SHS 007924103 121 24,531 SH   SOLE   0 0 24,531
AILERON THERAPEUTICS INC COM 00887A105 10 18,500 SH   SOLE   0 0 18,500
AIRBNB INC COM CL A 009066101 5,805 34,866 SH   SOLE   0 0 34,866
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 43 37,000 SH   SOLE   0 0 37,000
ALPS ETF TR ALERIAN MLP 00162Q452 393 12,000 SH   SOLE   0 0 12,000
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 25 17,000 SH   SOLE   0 0 17,000
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 17 10,000 SH   SOLE   0 0 10,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 13 15,000 SH   SOLE   0 0 15,000
AMBEV SA SPONSORED ADR 02319V103 126 45,099 SH   SOLE   0 0 45,099
AMCOR PLC ORD G0250X107 128 10,665 SH   SOLE   0 0 10,665
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 30 10,000 SH   SOLE   0 0 10,000
ANGION BIOMEDICA CORP COM 03476J107 716 246,904 SH   SOLE   0 0 246,904
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 708 11,692 SH   SOLE   0 0 11,692
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,382 32,881 SH   SOLE   0 0 32,881
APPLE INC COM 037833100 33,651 189,509 SH   SOLE   0 0 189,509
APPLIED MATLS INC COM 038222105 1,639 10,418 SH   SOLE   0 0 10,418
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 26 23,000 SH   SOLE   0 0 23,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 39 36,000 SH   SOLE   0 0 36,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,156 26,530 SH   SOLE   0 0 26,530
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,099 137,992 SH   SOLE   0 0 137,992
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 480 81,754 SH   SOLE   0 0 81,754
BANCO SANTANDER S.A. ADR 05964H105 78 23,583 SH   SOLE   0 0 23,583
BK OF AMERICA CORP COM 060505104 2,393 53,789 SH   SOLE   0 0 53,789
BARCLAYS PLC ADR 06738E204 426 41,165 SH   SOLE   0 0 41,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,740 22,543 SH   SOLE   0 0 22,543
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 53 51,000 SH   SOLE   0 0 51,000
BLACKSTONE INC COM 09260D107 4,238 32,755 SH   SOLE   0 0 32,755
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 15 15,000 SH   SOLE   0 0 15,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,939 63,315 SH   SOLE   0 0 63,315
BLEND LABS INC CL A 09352U108 1,158 157,795 SH   SOLE   0 0 157,795
BOEING CO COM 097023105 10,912 54,204 SH   SOLE   0 0 54,204
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 38 26,000 SH   SOLE   0 0 26,000
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11,019 161,428 SH   SOLE   0 0 161,428
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48,196 792,559 SH   SOLE   0 0 792,559
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 41,900 1,170,724 SH   SOLE   0 0 1,170,724
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10,472 284,310 SH   SOLE   0 0 284,310
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 39 26,000 SH   SOLE   0 0 26,000
COTERRA ENERGY INC COM 127097103 201 10,602 SH   SOLE   0 0 10,602
CARLYLE GROUP INC COM 14316J108 3,565 64,933 SH   SOLE   0 0 64,933
CARRIER GLOBAL CORPORATION COM 14448C104 910 16,779 SH   SOLE   0 0 16,779
CATERPILLAR INC COM 149123101 3,103 15,011 SH   SOLE   0 0 15,011
SCHWAB CHARLES CORP COM 808513105 1,096 13,031 SH   SOLE   0 0 13,031
SCHWAB STRATEGIC TR US REIT ETF 808524847 12,106 229,758 SH   SOLE   0 0 229,758
CHEGG INC NOTE 0.125% 3/1 163092AD1 12 12,000 SH   SOLE   0 0 12,000
CISCO SYS INC COM 17275R102 2,345 37,004 SH   SOLE   0 0 37,004
CITIGROUP INC COM NEW 172967424 1,060 17,560 SH   SOLE   0 0 17,560
CME GROUP INC COM 12572Q105 2,605 11,403 SH   SOLE   0 0 11,403
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 11 10,000 SH   SOLE   0 0 10,000
COMCAST CORP NEW CL A 20030N101 2,032 40,373 SH   SOLE   0 0 40,373
CONCERT PHARMACEUTICALS INC COM 206022105 112 35,398 SH   SOLE   0 0 35,398
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 10 10,000 SH   SOLE   0 0 10,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 233 24,206 SH   SOLE   0 0 24,206
CROWN CASTLE INTL CORP NEW COM 22822V101 2,635 12,623 SH   SOLE   0 0 12,623
CSX CORP COM 126408103 596 15,860 SH   SOLE   0 0 15,860
CVS HEALTH CORP COM 126650100 2,845 27,581 SH   SOLE   0 0 27,581
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 33 26,000 SH   SOLE   0 0 26,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 48 40,000 SH   SOLE   0 0 40,000
DIGITAL RLTY TR INC COM 253868103 2,164 12,233 SH   SOLE   0 0 12,233
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 42 44,000 SH   SOLE   0 0 44,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 11 11,000 SH   SOLE   0 0 11,000
DOCUSIGN INC COM 256163106 4,236 27,811 SH   SOLE   0 0 27,811
DRAFTKINGS INC COM CL A 26142R104 6,535 237,889 SH   SOLE   0 0 237,889
EATON CORP PLC SHS G29183103 3,379 19,550 SH   SOLE   0 0 19,550
ENBRIDGE INC COM 29250N105 2,036 52,048 SH   SOLE   0 0 52,048
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 113 13,772 SH   SOLE   0 0 13,772
ENTERPRISE PRODS PARTNERS L COM 293792107 553 25,192 SH   SOLE   0 0 25,192
EQT CORP NOTE 1.750% 5/0 26884LAK5 17 10,000 SH   SOLE   0 0 10,000
ERICSSON ADR B SEK 10 294821608 351 32,311 SH   SOLE   0 0 32,311
ETSY INC NOTE 0.125% 9/0 29786AAL0 23 17,000 SH   SOLE   0 0 17,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 55 51,000 SH   SOLE   0 0 51,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 19 19,000 SH   SOLE   0 0 19,000
EXXON MOBIL CORP COM 30231G102 658 10,745 SH   SOLE   0 0 10,745
META PLATFORMS INC CL A 30303M102 6,933 20,612 SH   SOLE   0 0 20,612
FIFTH THIRD BANCORP COM 316773100 2,348 53,905 SH   SOLE   0 0 53,905
FINCH THERAPEUTICS GROUP INC COM 31773D101 7,369 739,136 SH   SOLE   0 0 739,136
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 27 26,000 SH   SOLE   0 0 26,000
FIRST HORIZON CORPORATION COM 320517105 1,925 117,892 SH   SOLE   0 0 117,892
FIVERR INTL LTD NOTE 11/0 33835LAA3 17 18,000 SH   SOLE   0 0 18,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,593 116,316 SH   SOLE   0 0 116,316
FORD MTR CO DEL COM 345370860 534 25,694 SH   SOLE   0 0 25,694
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 40 26,000 SH   SOLE   0 0 26,000
GILEAD SCIENCES INC COM 375558103 957 13,180 SH   SOLE   0 0 13,180
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12 12,000 SH   SOLE   0 0 12,000
HALLIBURTON CO COM 406216101 276 12,059 SH   SOLE   0 0 12,059
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 585 19,411 SH   SOLE   0 0 19,411
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 643 21,322 SH   SOLE   0 0 21,322
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 11 10,000 SH   SOLE   0 0 10,000
HUNTINGTON BANCSHARES INC COM 446150104 170 11,009 SH   SOLE   0 0 11,009
ICICI BANK LIMITED ADR 45104G104 353 17,836 SH   SOLE   0 0 17,836
II-VI INC COM 902104108 1,610 23,564 SH   SOLE   0 0 23,564
ILLUMINA INC NOTE 8/1 452327AK5 43 38,000 SH   SOLE   0 0 38,000
ING GROEP N.V. SPONSORED ADR 456837103 234 16,833 SH   SOLE   0 0 16,833
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 42 26,000 SH   SOLE   0 0 26,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 20 18,000 SH   SOLE   0 0 18,000
INTEL CORP COM 458140100 1,130 21,944 SH   SOLE   0 0 21,944
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 29 26,000 SH   SOLE   0 0 26,000
INTERPUBLIC GROUP COS INC COM 460690100 1,955 52,195 SH   SOLE   0 0 52,195
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,721 87,156 SH   SOLE   0 0 87,156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,046 91,913 SH   SOLE   0 0 91,913
INVESCO QQQ TR UNIT SER 1 46090E103 8,049 20,232 SH   SOLE   0 0 20,232
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 11 10,000 SH   SOLE   0 0 10,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 11 10,000 SH   SOLE   0 0 10,000
ISHARES TR COHEN STEER REIT 464287564 1,977 25,986 SH   SOLE   0 0 25,986
ISHARES TR CORE MSCI EAFE 46432F842 51,907 695,426 SH   SOLE   0 0 695,426
ISHARES INC CORE MSCI EMKT 46434G103 18,949 316,558 SH   SOLE   0 0 316,558
ISHARES TR CORE S&P500 ETF 464287200 9,418 19,744 SH   SOLE   0 0 19,744
ISHARES TR CORE S&P SCP ETF 464287804 22,012 192,227 SH   SOLE   0 0 192,227
ISHARES TR CORE US AGGBD ET 464287226 6,745 59,125 SH   SOLE   0 0 59,125
ISHARES TR ESG AW MSCI EAFE 46435G516 10,324 129,922 SH   SOLE   0 0 129,922
ISHARES INC ESG AWR MSCI EM 46434G863 8,225 206,915 SH   SOLE   0 0 206,915
ISHARES TR GLOBAL REIT ETF 46434V647 1,048 34,244 SH   SOLE   0 0 34,244
ISHARES GOLD TR ISHARES NEW 464285204 29,656 851,947 SH   SOLE   0 0 851,947
ISHARES INC MSCI FRONTIER 464286145 2,996 86,827 SH   SOLE   0 0 86,827
ISHARES INC MSCI EURZONE ETF 464286608 495 10,103 SH   SOLE   0 0 10,103
ISHARES TR MSCI ACWI ETF 464288257 4,896 46,288 SH   SOLE   0 0 46,288
ISHARES TR MSCI EAFE ETF 464287465 19,680 250,125 SH   SOLE   0 0 250,125
ISHARES TR EAFE VALUE ETF 464288877 2,053 40,734 SH   SOLE   0 0 40,734
ISHARES TR MSCI EMG MKT ETF 464287234 5,090 104,205 SH   SOLE   0 0 104,205
ISHARES TR RUS 1000 ETF 464287622 65,446 247,497 SH   SOLE   0 0 247,497
ISHARES TR RUSSELL 2000 ETF 464287655 5,945 26,726 SH   SOLE   0 0 26,726
ISHARES TR CORE DIV GRWTH 46434V621 3,580 64,414 SH   SOLE   0 0 64,414
ISHARES TR ESG AWR MSCI USA 46435G425 4,105 38,044 SH   SOLE   0 0 38,044
ISHARES TR ESG AWR US AGRGT 46435U549 2,039 36,930 SH   SOLE   0 0 36,930
ISHARES TR RUS MID CAP ETF 464287499 3,421 41,211 SH   SOLE   0 0 41,211
ISHARES TR U.S. REAL ES ETF 464287739 15,570 134,059 SH   SOLE   0 0 134,059
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84 22,437 SH   SOLE   0 0 22,437
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 545 13,382 SH   SOLE   0 0 13,382
JOHNSON & JOHNSON COM 478160104 2,766 16,170 SH   SOLE   0 0 16,170
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 707 13,059 SH   SOLE   0 0 13,059
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2,063 34,531 SH   SOLE   0 0 34,531
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,298 23,563 SH   SOLE   0 0 23,563
JPMORGAN CHASE & CO COM 46625H100 6,144 38,800 SH   SOLE   0 0 38,800
KBR INC NOTE 2.500%11/0 48242WAB2 29 15,000 SH   SOLE   0 0 15,000
KEYCORP COM 493267108 293 12,683 SH   SOLE   0 0 12,683
KINDER MORGAN INC DEL COM 49456B101 2,450 154,499 SH   SOLE   0 0 154,499
KRANESHARES TR CSI CHI INTERNET 500767306 1,214 33,258 SH   SOLE   0 0 33,258
KROGER CO COM 501044101 505 11,168 SH   SOLE   0 0 11,168
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 24 14,000 SH   SOLE   0 0 14,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105 41,065 SH   SOLE   0 0 41,065
LUMEN TECHNOLOGIES INC COM 550241103 160 12,774 SH   SOLE   0 0 12,774
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 24 19,000 SH   SOLE   0 0 19,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 545 11,741 SH   SOLE   0 0 11,741
MANULIFE FINL CORP COM 56501R106 1,591 83,444 SH   SOLE   0 0 83,444
MARATHON OIL CORP COM 565849106 249 15,180 SH   SOLE   0 0 15,180
MARATHON PETE CORP COM 56585A102 2,529 39,521 SH   SOLE   0 0 39,521
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 33 27,000 SH   SOLE   0 0 27,000
MASTERCARD INCORPORATED CL A 57636Q104 3,873 10,778 SH   SOLE   0 0 10,778
MERCK & CO INC COM 58933Y105 1,314 17,147 SH   SOLE   0 0 17,147
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 27 22,000 SH   SOLE   0 0 22,000
MICROSOFT CORP COM 594918104 22,982 68,335 SH   SOLE   0 0 68,335
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 180 32,909 SH   SOLE   0 0 32,909
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 182 71,209 SH   SOLE   0 0 71,209
MORGAN STANLEY COM NEW 617446448 1,184 12,057 SH   SOLE   0 0 12,057
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 216 35,263 SH   SOLE   0 0 35,263
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 19 15,000 SH   SOLE   0 0 15,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 43 36,000 SH   SOLE   0 0 36,000
NEXTERA ENERGY INC COM 65339F101 1,824 19,534 SH   SOLE   0 0 19,534
NICE LTD NOTE 9/1 653656AB4 29 24,000 SH   SOLE   0 0 24,000
NIKE INC CL B 654106103 2,136 12,815 SH   SOLE   0 0 12,815
NOKIA CORP SPONSORED ADR 654902204 297 47,661 SH   SOLE   0 0 47,661
NOMURA HLDGS INC SPONSORED ADR 65535H208 170 39,298 SH   SOLE   0 0 39,298
NOVOCURE LTD NOTE 11/0 67011XAB9 11 12,000 SH   SOLE   0 0 12,000
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,177 51,820 SH   SOLE   0 0 51,820
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 14 15,000 SH   SOLE   0 0 15,000
NVIDIA CORPORATION COM 67066G104 7,122 24,215 SH   SOLE   0 0 24,215
OKTA INC NOTE 0.375% 6/1 679295AF2 31 26,000 SH   SOLE   0 0 26,000
ONEOK INC NEW COM 682680103 3,292 56,025 SH   SOLE   0 0 56,025
ORACLE CORP COM 68389X105 1,646 18,875 SH   SOLE   0 0 18,875
OUSTER INC COM 68989M103 239 46,000 SH   SOLE   0 0 46,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 31 15,000 SH   SOLE   0 0 15,000
PAYPAL HLDGS INC COM 70450Y103 2,665 14,134 SH   SOLE   0 0 14,134
PEOPLES UNITED FINANCIAL INC COM 712704105 257 14,402 SH   SOLE   0 0 14,402
PEPSICO INC COM 713448108 3,670 21,127 SH   SOLE   0 0 21,127
PFIZER INC COM 717081103 5,137 86,996 SH   SOLE   0 0 86,996
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,457 22,455 SH   SOLE   0 0 22,455
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 18 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 2,104 10,492 SH   SOLE   0 0 10,492
PROCTER AND GAMBLE CO COM 742718109 2,738 16,736 SH   SOLE   0 0 16,736
PROSHARES TR S&P 500 DV ARIST 74348A467 3,582 36,479 SH   SOLE   0 0 36,479
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 64 48,000 SH   SOLE   0 0 48,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 11 10,000 SH   SOLE   0 0 10,000
REDFIN CORP NOTE 10/1 75737FAC2 15 17,000 SH   SOLE   0 0 17,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 438 20,096 SH   SOLE   0 0 20,096
RELX PLC SPONSORED ADR 759530108 766 23,500 SH   SOLE   0 0 23,500
RINGCENTRAL INC NOTE 3/0 76680RAF4 35 37,000 SH   SOLE   0 0 37,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 11 12,000 SH   SOLE   0 0 12,000
RIO TINTO PLC SPONSORED ADR 767204100 779 11,642 SH   SOLE   0 0 11,642
SALESFORCE COM INC COM 79466L302 2,816 11,080 SH   SOLE   0 0 11,080
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,485 151,415 SH   SOLE   0 0 151,415
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49,650 1,277,332 SH   SOLE   0 0 1,277,332
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,004 17,730 SH   SOLE   0 0 17,730
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,634 75,857 SH   SOLE   0 0 75,857
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,287 221,382 SH   SOLE   0 0 221,382
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13 10,000 SH   SOLE   0 0 10,000
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 18 10,000 SH   SOLE   0 0 10,000
SIMON PPTY GROUP INC NEW COM 828806109 2,988 18,703 SH   SOLE   0 0 18,703
SONOS INC COM 83570H108 3,731 125,183 SH   SOLE   0 0 125,183
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,431 11,324 SH   SOLE   0 0 11,324
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20 15,000 SH   SOLE   0 0 15,000
SPDR GOLD TR GOLD SHS 78463V107 2,344 13,713 SH   SOLE   0 0 13,713
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,424 178,931 SH   SOLE   0 0 178,931
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 27,522 327,988 SH   SOLE   0 0 327,988
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1,851 25,299 SH   SOLE   0 0 25,299
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,202 581,203 SH   SOLE   0 0 581,203
SPDR SER TR PORTFOLIO S&P600 78468R853 667 14,923 SH   SOLE   0 0 14,923
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,015 244,262 SH   SOLE   0 0 244,262
SPDR SER TR SPDR S&P 500 ETF 78468R796 11,704 99,439 SH   SOLE   0 0 99,439
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,526 28,274 SH   SOLE   0 0 28,274
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 18 21,000 SH   SOLE   0 0 21,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 16 15,000 SH   SOLE   0 0 15,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 21 23,000 SH   SOLE   0 0 23,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 494 27,828 SH   SOLE   0 0 27,828
BLOCK INC NOTE 0.125% 3/0 852234AF0 15 10,000 SH   SOLE   0 0 10,000
BLOCK INC NOTE 0.250%11/0 852234AK9 18 17,000 SH   SOLE   0 0 17,000
STARBUCKS CORP COM 855244109 3,792 32,419 SH   SOLE   0 0 32,419
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 29 28,000 SH   SOLE   0 0 28,000
STARWOOD PPTY TR INC COM 85571B105 2,962 121,900 SH   SOLE   0 0 121,900
STRIDE INC NOTE 1.125% 9/0 86333MAA6 20 21,000 SH   SOLE   0 0 21,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 329 48,389 SH   SOLE   0 0 48,389
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 15 15,000 SH   SOLE   0 0 15,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,679 194,117 SH   SOLE   0 0 194,117
TARGET CORP COM 87612E106 3,382 14,611 SH   SOLE   0 0 14,611
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 19 21,000 SH   SOLE   0 0 21,000
TELEFONICA S A SPONSORED ADR 879382208 157 36,912 SH   SOLE   0 0 36,912
TEXAS INSTRS INC COM 882508104 4,481 23,777 SH   SOLE   0 0 23,777
COCA COLA CO COM 191216100 1,258 21,250 SH   SOLE   0 0 21,250
TIDAL ETF TR ADASINA SOCIAL 886364876 833 45,730 SH   SOLE   0 0 45,730
TJX COS INC NEW COM 872540109 982 12,931 SH   SOLE   0 0 12,931
TRUIST FINL CORP COM 89832Q109 673 11,494 SH   SOLE   0 0 11,494
TWITTER INC NOTE 0.250% 6/1 90184LAF9 32 29,000 SH   SOLE   0 0 29,000
US BANCORP DEL COM NEW 902973304 744 13,249 SH   SOLE   0 0 13,249
UBER TECHNOLOGIES INC COM 90353T100 2,442 58,232 SH   SOLE   0 0 58,232
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 19 19,000 SH   SOLE   0 0 19,000
UBS GROUP AG SHS H42097107 881 49,279 SH   SOLE   0 0 49,279
UNILEVER PLC SPON ADR NEW 904767704 765 14,215 SH   SOLE   0 0 14,215
UNITEDHEALTH GROUP INC COM 91324P102 5,280 10,515 SH   SOLE   0 0 10,515
VAIL RESORTS INC NOTE 1/0 91879QAN9 33 31,000 SH   SOLE   0 0 31,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725 8,309 133,980 SH   SOLE   0 0 133,980
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,839 10,055 SH   SOLE   0 0 10,055
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,571 237,772 SH   SOLE   0 0 237,772
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 98,135 1,921,960 SH   SOLE   0 0 1,921,960
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88,088 1,781,002 SH   SOLE   0 0 1,781,002
VANGUARD INDEX FDS VALUE ETF 922908744 4,680 31,813 SH   SOLE   0 0 31,813
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56,086 843,776 SH   SOLE   0 0 843,776
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,152 16,880 SH   SOLE   0 0 16,880
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,427 10,980 SH   SOLE   0 0 10,980
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72,672 626,429 SH   SOLE   0 0 626,429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,239 165,469 SH   SOLE   0 0 165,469
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,310 14,584 SH   SOLE   0 0 14,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,530 41,584 SH   SOLE   0 0 41,584
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,419 54,675 SH   SOLE   0 0 54,675
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,148 61,235 SH   SOLE   0 0 61,235
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,339 10,351 SH   SOLE   0 0 10,351
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50,797 599,380 SH   SOLE   0 0 599,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,154 273,999 SH   SOLE   0 0 273,999
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,652 24,684 SH   SOLE   0 0 24,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,041 44,965 SH   SOLE   0 0 44,965
VANGUARD WORLD FD ESG US STK ETF 921910733 5,064 57,616 SH   SOLE   0 0 57,616
VERIZON COMMUNICATIONS INC COM 92343V104 1,455 28,003 SH   SOLE   0 0 28,003
VISA INC COM CL A 92826C839 3,955 18,248 SH   SOLE   0 0 18,248
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 31 23,000 SH   SOLE   0 0 23,000
DISNEY WALT CO COM 254687106 2,757 17,798 SH   SOLE   0 0 17,798
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 30 33,000 SH   SOLE   0 0 33,000
WELLS FARGO CO NEW COM 949746101 1,052 21,915 SH   SOLE   0 0 21,915
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 502 27,425 SH   SOLE   0 0 27,425
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 37 37,000 SH   SOLE   0 0 37,000
WESTPAC BANKING CORP SPONSORED ADR 961214301 485 31,463 SH   SOLE   0 0 31,463
WILLIAMS COS INC COM 969457100 2,871 110,245 SH   SOLE   0 0 110,245
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 35 26,000 SH   SOLE   0 0 26,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,122 65,917 SH   SOLE   0 0 65,917
WIX COM LTD NOTE 8/1 92940WAD1 20 22,000 SH   SOLE   0 0 22,000
WORLD GOLD TR SPDR GLD MINIS 98149E204 200 10,996 SH   SOLE   0 0 10,996
DBX ETF TR XTRACK MSCI JAPN 233051507 1,466 28,988 SH   SOLE   0 0 28,988
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 25 21,000 SH   SOLE   0 0 21,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 13 10,000 SH   SOLE   0 0 10,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 22 10,000 SH   SOLE   0 0 10,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 28 26,000 SH   SOLE   0 0 26,000