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   1,141 59,277 SH   SOLE   0 0 59,277
ABB LTD SPONSORED ADR 000375204   678 19,771 SH   SOLE   0 0 19,771
ABBOTT LABS COM 002824100   1,596 15,763 SH   SOLE   0 0 15,763
ABBVIE INC COM 00287Y109   5,988 37,574 SH   SOLE   0 0 37,574
ADVANCED MICRO DEVICES INC COM 007903107   1,406 14,349 SH   SOLE   0 0 14,349
AEGON N V NY REGISTRY SHS 007924103   102 23,695 SH   SOLE   0 0 23,695
AIRBNB INC COM CL A 009066101   4,112 33,052 SH   SOLE   0 0 33,052
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   31 31,000 SH   SOLE   0 0 31,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   42 46,000 SH   SOLE   0 0 46,000
ALPS ETF TR ALERIAN MLP 00162Q452   1,546 40,000 SH   SOLE   0 0 40,000
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   330 16,341 SH   SOLE   0 0 16,341
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   27 24,000 SH   SOLE   0 0 24,000
ALPHABET INC CAP STK CL A 02079K305   5,991 57,756 SH   SOLE   0 0 57,756
ALPHABET INC CAP STK CL C 02079K107   5,536 53,234 SH   SOLE   0 0 53,234
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   14 16,000 SH   SOLE   0 0 16,000
ALTRIA GROUP INC COM 02209S103   518 11,610 SH   SOLE   0 0 11,610
AMAZON COM INC COM 023135106   10,389 100,581 SH   SOLE   0 0 100,581
AMBEV SA SPONSORED ADR 02319V103   77 27,455 SH   SOLE   0 0 27,455
AMGEN INC COM 031162100   3,028 12,525 SH   SOLE   0 0 12,525
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   682 10,227 SH   SOLE   0 0 10,227
APPLE INC COM 037833100   34,392 208,562 SH   SOLE   0 0 208,562
APPLIED MATLS INC COM 038222105   1,422 11,576 SH   SOLE   0 0 11,576
ARES CAPITAL CORP COM 04010L103   256 14,000 SH   SOLE   0 0 14,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,457 29,444 SH   SOLE   0 0 29,444
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   143 17,883 SH   SOLE   0 0 17,883
ASTRAZENECA PLC SPONSORED ADR 046353108   705 10,152 SH   SOLE   0 0 10,152
ATARA BIOTHERAPEUTICS INC COM 046513107   34 11,560 SH   SOLE   0 0 11,560
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,645 137,992 SH   SOLE   0 0 137,992
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   458 64,955 SH   SOLE   0 0 64,955
BANCO SANTANDER S.A. ADR 05964H105   173 46,871 SH   SOLE   0 0 46,871
BANK AMERICA CORP COM 060505104   1,563 54,664 SH   SOLE   0 0 54,664
BARCLAYS PLC ADR 06738E204   262 36,471 SH   SOLE   0 0 36,471
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   22 26,000 SH   SOLE   0 0 26,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,693 24,916 SH   SOLE   0 0 24,916
BHP GROUP LTD SPONSORED ADS 088606108   652 10,288 SH   SOLE   0 0 10,288
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   104 101,000 SH   SOLE   0 0 101,000
BLACKLINE INC NOTE 3/1 09239BAD1   26 31,000 SH   SOLE   0 0 31,000
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   21 19,000 SH   SOLE   0 0 19,000
BLACKSTONE INC COM 09260D107   3,552 40,440 SH   SOLE   0 0 40,440
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   44 55,000 SH   SOLE   0 0 55,000
BLACKSTONE MTG TR INC COM CL A 09257W100   1,416 79,298 SH   SOLE   0 0 79,298
BLEND LABS INC CL A 09352U108   472 473,361 SH   SOLE   0 0 473,361
BOEING CO COM 097023105   12,332 58,052 SH   SOLE   0 0 58,052
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   46 31,000 SH   SOLE   0 0 31,000
BOX INC NOTE 1/1 10316TAB0   55 47,000 SH   SOLE   0 0 47,000
BP PLC SPONSORED ADR 055622104   399 10,503 SH   SOLE   0 0 10,503
BRC INC COM CL A 05601U105   51 10,000 SH   SOLE   0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108   960 13,856 SH   SOLE   0 0 13,856
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   11,943 259,299 SH   SOLE   0 0 259,299
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   47,713 1,412,870 SH   SOLE   0 0 1,412,870
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   48,333 1,533,905 SH   SOLE   0 0 1,533,905
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,354 267,650 SH   SOLE   0 0 267,650
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   25 31,000 SH   SOLE   0 0 31,000
COTERRA ENERGY INC COM 127097103   252 10,284 SH   SOLE   0 0 10,284
CARRIER GLOBAL CORPORATION COM 14448C104   1,029 22,497 SH   SOLE   0 0 22,497
CATERPILLAR INC COM 149123101   3,601 15,735 SH   SOLE   0 0 15,735
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   28 31,000 SH   SOLE   0 0 31,000
SCHWAB CHARLES CORP COM 808513105   591 11,283 SH   SOLE   0 0 11,283
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,618 698,362 SH   SOLE   0 0 698,362
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   26 31,000 SH   SOLE   0 0 31,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   35 40,000 SH   SOLE   0 0 40,000
CHEVRON CORP NEW COM 166764100   3,964 24,293 SH   SOLE   0 0 24,293
CISCO SYS INC COM 17275R102   2,299 43,975 SH   SOLE   0 0 43,975
CITIGROUP INC COM NEW 172967424   758 16,160 SH   SOLE   0 0 16,160
CLOUDFLARE INC CL A COM 18915M107   1,271 20,620 SH   SOLE   0 0 20,620
CME GROUP INC COM 12572Q105   2,323 12,127 SH   SOLE   0 0 12,127
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   11 16,000 SH   SOLE   0 0 16,000
COMCAST CORP NEW CL A 20030N101   1,607 42,376 SH   SOLE   0 0 42,376
COMERA LIFE SCIENCES HLDGS I COM 20037C108   0 316,469 SH   SOLE   0 0 316,469
CONFLUENT INC CLASS A COM 20717M103   403 16,757 SH   SOLE   0 0 16,757
CONMED CORP NOTE 2.625% 2/0 207410AF8   20 16,000 SH   SOLE   0 0 16,000
CONOCOPHILLIPS COM 20825C104   1,271 12,806 SH   SOLE   0 0 12,806
CREDIT SUISSE GROUP SPONSORED ADR 225401108   11 12,562 SH   SOLE   0 0 12,562
CROWN CASTLE INC COM 22822V101   1,915 14,305 SH   SOLE   0 0 14,305
CSX CORP COM 126408103   492 16,442 SH   SOLE   0 0 16,442
CVS HEALTH CORP COM 126650100   1,818 24,460 SH   SOLE   0 0 24,460
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   86 77,000 SH   SOLE   0 0 77,000
D R HORTON INC COM 23331A109   1,426 14,598 SH   SOLE   0 0 14,598
DATADOG INC NOTE 0.125% 6/1 23804LAB9   29 27,000 SH   SOLE   0 0 27,000
DEUTSCHE BANK A G NAMEN AKT D18190898   104 10,212 SH   SOLE   0 0 10,212
DEVON ENERGY CORP NEW COM 25179M103   2,534 50,067 SH   SOLE   0 0 50,067
DEXCOM INC NOTE 0.250%11/1 252131AK3   108 101,000 SH   SOLE   0 0 101,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   22 28,000 SH   SOLE   0 0 28,000
WARNER BROS DISCOVERY INC COM SER A 934423104   155 10,292 SH   SOLE   0 0 10,292
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   45 87,000 SH   SOLE   0 0 87,000
DRAFTKINGS INC NEW COM CL A 26142V105   4,519 233,394 SH   SOLE   0 0 233,394
DROPBOX INC NOTE 3/0 26210CAC8   28 31,000 SH   SOLE   0 0 31,000
DROPBOX INC NOTE 3/0 26210CAD6   27 31,000 SH   SOLE   0 0 31,000
EATON CORP PLC SHS G29183103   3,661 21,367 SH   SOLE   0 0 21,367
EBAY INC. COM 278642103   492 11,078 SH   SOLE   0 0 11,078
ENBRIDGE INC COM 29250N105   2,029 53,271 SH   SOLE   0 0 53,271
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   236 18,923 SH   SOLE   0 0 18,923
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   40 39,000 SH   SOLE   0 0 39,000
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   48 53,000 SH   SOLE   0 0 53,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   26 31,000 SH   SOLE   0 0 31,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   53 55,000 SH   SOLE   0 0 55,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   38 41,000 SH   SOLE   0 0 41,000
EXTRA SPACE STORAGE INC COM 30225T102   2,532 15,538 SH   SOLE   0 0 15,538
EXXON MOBIL CORP COM 30231G102   2,238 20,405 SH   SOLE   0 0 20,405
META PLATFORMS INC CL A 30303M102   4,091 19,303 SH   SOLE   0 0 19,303
FAZE HOLDINGS INC COMMON STOCK 31423J102   6 12,697 SH   SOLE   0 0 12,697
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,571 34,152 SH   SOLE   0 0 34,152
FINCH THERAPEUTICS GROUP INC COM 31773D101   291 739,136 SH   SOLE   0 0 739,136
FIRST HORIZON CORPORATION COM 320517105   2,161 121,529 SH   SOLE   0 0 121,529
FIVE9 INC NOTE 0.500% 6/0 338307AD3   37 40,000 SH   SOLE   0 0 40,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,125 121,184 SH   SOLE   0 0 121,184
FLEX LTD ORD Y2573F102   393 17,092 SH   SOLE   0 0 17,092
FORD MTR CO DEL COM 345370860   456 36,206 SH   SOLE   0 0 36,206
FORD MTR CO DEL NOTE 3/1 345370CZ1   46 46,000 SH   SOLE   0 0 46,000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   31 16,000 SH   SOLE   0 0 16,000
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   434 56,972 SH   SOLE   0 0 56,972
GILEAD SCIENCES INC COM 375558103   1,415 17,048 SH   SOLE   0 0 17,048
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,082 691,671 SH   SOLE   0 0 691,671
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   34 40,000 SH   SOLE   0 0 40,000
HALEON PLC SPON ADS 405552100   176 21,628 SH   SOLE   0 0 21,628
HALLIBURTON CO COM 406216101   357 11,278 SH   SOLE   0 0 11,278
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   30 35,000 SH   SOLE   0 0 35,000
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   57 60,000 SH   SOLE   0 0 60,000
HIMS & HERS HEALTH INC COM CL A 433000106   955 96,275 SH   SOLE   0 0 96,275
HONDA MOTOR LTD AMERN SHS 438128308   286 10,781 SH   SOLE   0 0 10,781
HONEST CO INC COM 438333106   34 18,953 SH   SOLE   0 0 18,953
HP INC COM 40434L105   2,590 88,239 SH   SOLE   0 0 88,239
HSBC HLDGS PLC SPON ADR NEW 404280406   874 25,613 SH   SOLE   0 0 25,613
HUNTINGTON BANCSHARES INC COM 446150104   168 15,020 SH   SOLE   0 0 15,020
ICICI BANK LIMITED ADR 45104G104   278 12,896 SH   SOLE   0 0 12,896
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   53 57,000 SH   SOLE   0 0 57,000
ING GROEP N.V. SPONSORED ADR 456837103   180 15,169 SH   SOLE   0 0 15,169
INSULET CORP NOTE 0.375% 9/0 45784PAK7   27 18,000 SH   SOLE   0 0 18,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   98 101,000 SH   SOLE   0 0 101,000
INTEL CORP COM 458140100   776 23,755 SH   SOLE   0 0 23,755
INTERPUBLIC GROUP COS INC COM 460690100   2,419 64,943 SH   SOLE   0 0 64,943
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,781 87,156 SH   SOLE   0 0 87,156
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,857 91,913 SH   SOLE   0 0 91,913
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,018 24,253 SH   SOLE   0 0 24,253
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   265 12,830 SH   SOLE   0 0 12,830
INVESCO QQQ TR UNIT SER 1 46090E103   8,284 25,812 SH   SOLE   0 0 25,812
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   47 47,000 SH   SOLE   0 0 47,000
ISHARES TR COHEN STEER REIT 464287564   1,443 25,986 SH   SOLE   0 0 25,986
ISHARES TR CORE MSCI EAFE 46432F842   40,847 611,019 SH   SOLE   0 0 611,019
ISHARES INC CORE MSCI EMKT 46434G103   15,866 325,182 SH   SOLE   0 0 325,182
ISHARES TR CORE S&P500 ETF 464287200   12,091 29,412 SH   SOLE   0 0 29,412
ISHARES TR CORE S&P SCP ETF 464287804   37,780 390,695 SH   SOLE   0 0 390,695
ISHARES TR CORE US AGGBD ET 464287226   4,576 45,923 SH   SOLE   0 0 45,923
ISHARES TR ESG AW MSCI EAFE 46435G516   16,056 223,490 SH   SOLE   0 0 223,490
ISHARES INC ESG AWR MSCI EM 46434G863   2,585 82,123 SH   SOLE   0 0 82,123
ISHARES TR GLOBAL REIT ETF 46434V647   1,077 46,958 SH   SOLE   0 0 46,958
ISHARES GOLD TR ISHARES NEW 464285204   1,110 29,695 SH   SOLE   0 0 29,695
ISHARES INC MSCI FRONTIER 464286145   2,278 89,017 SH   SOLE   0 0 89,017
ISHARES TR MSCI ACWI ETF 464288257   4,210 46,187 SH   SOLE   0 0 46,187
ISHARES TR MSCI EAFE ETF 464287465   17,577 245,765 SH   SOLE   0 0 245,765
ISHARES TR MSCI EMG MKT ETF 464287234   2,787 70,638 SH   SOLE   0 0 70,638
ISHARES INC MSCI EMRG CHN 46434G764   2,294 46,502 SH   SOLE   0 0 46,502
ISHARES TR NATIONAL MUN ETF 464288414   36,389 337,752 SH   SOLE   0 0 337,752
ISHARES TR RESIDENTIAL MULT 464288562   1,039 14,711 SH   SOLE   0 0 14,711
ISHARES TR RUS 1000 ETF 464287622   51,629 229,228 SH   SOLE   0 0 229,228
ISHARES TR RUSSELL 2000 ETF 464287655   3,508 19,661 SH   SOLE   0 0 19,661
ISHARES TR SHRT NAT MUN ETF 464288158   32,907 314,361 SH   SOLE   0 0 314,361
ISHARES TR CORE DIV GRWTH 46434V621   3,145 62,904 SH   SOLE   0 0 62,904
ISHARES TR EAFE SML CP ETF 464288273   39,635 666,027 SH   SOLE   0 0 666,027
ISHARES TR ESG AWARE MSCI 46435U663   834 24,535 SH   SOLE   0 0 24,535
ISHARES TR ESG AWR MSCI USA 46435G425   2,943 32,536 SH   SOLE   0 0 32,536
ISHARES TR ESG AWR US AGRGT 46435U549   2,284 47,523 SH   SOLE   0 0 47,523
ISHARES TR RUS MID CAP ETF 464287499   2,523 36,079 SH   SOLE   0 0 36,079
ISHARES TR SHORT TREAS BD 464288679   1,144 10,352 SH   SOLE   0 0 10,352
ISHARES TR US TREAS BD ETF 46429B267   368 15,719 SH   SOLE   0 0 15,719
ISHARES TR HDG MSCI EAFE 46434V803   1,038 35,185 SH   SOLE   0 0 35,185
ISHARES TR U.S. REAL ES ETF 464287739   8,914 104,989 SH   SOLE   0 0 104,989
ITRON INC NOTE 3/1 465741AN6   10 12,000 SH   SOLE   0 0 12,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   228 10,542 SH   SOLE   0 0 10,542
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   27 35,000 SH   SOLE   0 0 35,000
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   28 31,000 SH   SOLE   0 0 31,000
JOHNSON & JOHNSON COM 478160104   2,710 17,485 SH   SOLE   0 0 17,485
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,186 24,131 SH   SOLE   0 0 24,131
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,074 18,040 SH   SOLE   0 0 18,040
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,501 65,577 SH   SOLE   0 0 65,577
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,862 38,479 SH   SOLE   0 0 38,479
JPMORGAN CHASE & CO COM 46625H100   3,852 29,561 SH   SOLE   0 0 29,561
KEYCORP COM 493267108   152 12,122 SH   SOLE   0 0 12,122
KINDER MORGAN INC DEL COM 49456B101   2,854 163,001 SH   SOLE   0 0 163,001
KRANESHARES TR CSI CHI INTERNET 500767306   1,438 46,087 SH   SOLE   0 0 46,087
KROGER CO COM 501044101   547 11,070 SH   SOLE   0 0 11,070
LCI INDS NOTE 1.125% 5/1 501812AB7   15 16,000 SH   SOLE   0 0 16,000
LILLY ELI & CO COM 532457108   3,842 11,187 SH   SOLE   0 0 11,187
LISTED FD TR HORIZON KINETICS 53656F623   312 10,112 SH   SOLE   0 0 10,112
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   21 24,000 SH   SOLE   0 0 24,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   113 48,808 SH   SOLE   0 0 48,808
LUMEN TECHNOLOGIES INC COM 550241103   40 14,900 SH   SOLE   0 0 14,900
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   20 23,000 SH   SOLE   0 0 23,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   28 37,000 SH   SOLE   0 0 37,000
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   17 16,000 SH   SOLE   0 0 16,000
MARATHON OIL CORP COM 565849106   647 27,003 SH   SOLE   0 0 27,003
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   39 40,000 SH   SOLE   0 0 40,000
MASTERCARD INCORPORATED CL A 57636Q104   4,003 11,015 SH   SOLE   0 0 11,015
MCDONALDS CORP COM 580135101   3,667 13,115 SH   SOLE   0 0 13,115
MERCK & CO INC COM 58933Y105   4,772 44,855 SH   SOLE   0 0 44,855
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   103 92,000 SH   SOLE   0 0 92,000
MICROSOFT CORP COM 594918104   23,377 81,084 SH   SOLE   0 0 81,084
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   189 29,551 SH   SOLE   0 0 29,551
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   127 45,097 SH   SOLE   0 0 45,097
MONSTER BEVERAGE CORP NEW COM 61174X109   579 10,727 SH   SOLE   0 0 10,727
MORGAN STANLEY COM NEW 617446448   1,568 17,861 SH   SOLE   0 0 17,861
MP MATERIALS CORP COM CL A 553368101   380 13,478 SH   SOLE   0 0 13,478
NATWEST GROUP PLC SPONS ADR 639057207   255 38,583 SH   SOLE   0 0 38,583
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   80 28,939 SH   SOLE   0 0 28,939
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   33 47,000 SH   SOLE   0 0 47,000
NEXTERA ENERGY INC COM 65339F101   1,729 22,430 SH   SOLE   0 0 22,430
NICE LTD NOTE 9/1 653656AB4   36 38,000 SH   SOLE   0 0 38,000
NIKE INC CL B 654106103   2,075 16,919 SH   SOLE   0 0 16,919
NOBLE CORP PLC ORD SHS A G65431127   606 15,356 SH   SOLE   0 0 15,356
NOKIA CORP SPONSORED ADR 654902204   186 37,947 SH   SOLE   0 0 37,947
NOMURA HLDGS INC SPONSORED ADR 65535H208   73 19,079 SH   SOLE   0 0 19,079
NOVO-NORDISK A S ADR 670100205   1,867 11,732 SH   SOLE   0 0 11,732
NOVOCURE LTD NOTE 11/0 67011XAB9   23 27,000 SH   SOLE   0 0 27,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   44 43,000 SH   SOLE   0 0 43,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   5,144 191,454 SH   SOLE   0 0 191,454
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,642 46,374 SH   SOLE   0 0 46,374
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   21 24,000 SH   SOLE   0 0 24,000
NVIDIA CORPORATION COM 67066G104   6,999 25,197 SH   SOLE   0 0 25,197
OKTA INC NOTE 0.375% 6/1 679295AF2   26 31,000 SH   SOLE   0 0 31,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   26 16,000 SH   SOLE   0 0 16,000
ONEOK INC NEW COM 682680103   2,399 37,757 SH   SOLE   0 0 37,757
ORACLE CORP COM 68389X105   2,073 22,306 SH   SOLE   0 0 22,306
OUSTER INC COM 68989M103   48 57,855 SH   SOLE   0 0 57,855
PACER FDS TR INDUSTRIAL RELET 69374H766   541 13,367 SH   SOLE   0 0 13,367
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   34 31,000 SH   SOLE   0 0 31,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   28 31,000 SH   SOLE   0 0 31,000
PAYPAL HLDGS INC COM 70450Y103   804 10,591 SH   SOLE   0 0 10,591
PEABODY ENERGY CORP COM 704551100   422 16,470 SH   SOLE   0 0 16,470
PEARSON PLC SPONSORED ADR 705015105   124 11,903 SH   SOLE   0 0 11,903
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   24 31,000 SH   SOLE   0 0 31,000
PEPSICO INC COM 713448108   3,856 21,151 SH   SOLE   0 0 21,151
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   25 31,000 SH   SOLE   0 0 31,000
PFIZER INC COM 717081103   2,128 52,163 SH   SOLE   0 0 52,163
PIONEER NAT RES CO COM 723787107   2,499 12,234 SH   SOLE   0 0 12,234
PNC FINL SVCS GROUP INC COM 693475105   1,397 10,990 SH   SOLE   0 0 10,990
PROCTER AND GAMBLE CO COM 742718109   2,649 17,818 SH   SOLE   0 0 17,818
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   35 34,000 SH   SOLE   0 0 34,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   76 10,865 SH   SOLE   0 0 10,865
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   13 16,000 SH   SOLE   0 0 16,000
QUALCOMM INC COM 747525103   1,281 10,040 SH   SOLE   0 0 10,040
RAPID7 INC NOTE 0.250% 3/1 753422AF1   48 55,000 SH   SOLE   0 0 55,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,101 11,238 SH   SOLE   0 0 11,238
REDFIN CORP NOTE 10/1 75737FAC2   14 20,000 SH   SOLE   0 0 20,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   324 17,467 SH   SOLE   0 0 17,467
RELX PLC SPONSORED ADR 759530108   566 17,459 SH   SOLE   0 0 17,459
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   9 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302   2,111 10,568 SH   SOLE   0 0 10,568
SCHLUMBERGER LTD COM STK 806857108   569 11,583 SH   SOLE   0 0 11,583
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,186 537,766 SH   SOLE   0 0 537,766
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   19,667 389,989 SH   SOLE   0 0 389,989
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   53,728 1,543,908 SH   SOLE   0 0 1,543,908
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,730 36,154 SH   SOLE   0 0 36,154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,688 138,263 SH   SOLE   0 0 138,263
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   551 17,125 SH   SOLE   0 0 17,125
SHAKE SHACK INC NOTE 3/0 819047AB7   22 31,000 SH   SOLE   0 0 31,000
SHELL PLC SPON ADS 780259305   744 12,927 SH   SOLE   0 0 12,927
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   15 16,000 SH   SOLE   0 0 16,000
SIGMATRON INTL INC COM 82661L101   37 14,140 SH   SOLE   0 0 14,140
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   15 10,000 SH   SOLE   0 0 10,000
SIMON PPTY GROUP INC NEW COM 828806109   2,278 20,347 SH   SOLE   0 0 20,347
SNAP INC NOTE 5/0 83304AAF3   12 16,000 SH   SOLE   0 0 16,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   34 26,000 SH   SOLE   0 0 26,000
SONOS INC COM 83570H108   2,525 128,698 SH   SOLE   0 0 128,698
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,042 11,489 SH   SOLE   0 0 11,489
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   52 46,000 SH   SOLE   0 0 46,000
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,558 55,796 SH   SOLE   0 0 55,796
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,388 187,164 SH   SOLE   0 0 187,164
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   28,530 770,232 SH   SOLE   0 0 770,232
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   2,426 80,592 SH   SOLE   0 0 80,592
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,472 575,089 SH   SOLE   0 0 575,089
SPDR SER TR PORTFOLIO S&P600 78468R853   640 16,939 SH   SOLE   0 0 16,939
SPDR S&P 500 ETF TR TR UNIT 78462F103   89,650 218,983 SH   SOLE   0 0 218,983
SPDR SER TR SPDR S&P 500 ETF 78468R796   11,116 334,419 SH   SOLE   0 0 334,419
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   32 40,000 SH   SOLE   0 0 40,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8   15 15,000 SH   SOLE   0 0 15,000
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   62 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
STARBUCKS CORP COM 855244109   5,125 49,218 SH   SOLE   0 0 49,218
STARWOOD PPTY TR INC COM 85571B105   2,434 137,602 SH   SOLE   0 0 137,602
STRIDE INC NOTE 1.125% 9/0 86333MAA6   47 47,000 SH   SOLE   0 0 47,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   423 52,840 SH   SOLE   0 0 52,840
TARGET CORP COM 87612E106   2,769 16,720 SH   SOLE   0 0 16,720
TELEFONICA S A SPONSORED ADR 879382208   139 32,484 SH   SOLE   0 0 32,484
TESLA INC COM 88160R101   6,390 30,800 SH   SOLE   0 0 30,800
TEXAS INSTRS INC COM 882508104   4,579 24,614 SH   SOLE   0 0 24,614
COCA COLA CO COM 191216100   1,514 24,407 SH   SOLE   0 0 24,407
THE REALREAL INC COM 88339P101   21 16,500 SH   SOLE   0 0 16,500
TIDAL ETF TR ADASINA SOCIAL 886364876   625 39,834 SH   SOLE   0 0 39,834
TJX COS INC NEW COM 872540109   910 11,612 SH   SOLE   0 0 11,612
TRANSOCEAN LTD REG SHS H8817H100   286 44,925 SH   SOLE   0 0 44,925
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   57 70,000 SH   SOLE   0 0 70,000
TRUIST FINL CORP COM 89832Q109   435 12,763 SH   SOLE   0 0 12,763
US BANCORP DEL COM NEW 902973304   381 10,562 SH   SOLE   0 0 10,562
UBER TECHNOLOGIES INC COM 90353T100   1,811 57,139 SH   SOLE   0 0 57,139
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   14 16,000 SH   SOLE   0 0 16,000
UBS GROUP AG SHS H42097107   688 32,227 SH   SOLE   0 0 32,227
UNILEVER PLC SPON ADR NEW 904767704   711 13,697 SH   SOLE   0 0 13,697
UNITEDHEALTH GROUP INC COM 91324P102   5,745 12,157 SH   SOLE   0 0 12,157
VAIL RESORTS INC NOTE 1/0 91879QAN9   76 85,000 SH   SOLE   0 0 85,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725   932 17,799 SH   SOLE   0 0 17,799
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,420 10,129 SH   SOLE   0 0 10,129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,577 216,509 SH   SOLE   0 0 216,509
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   103,580 2,293,114 SH   SOLE   0 0 2,293,114
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   90,553 2,241,418 SH   SOLE   0 0 2,241,418
VANGUARD INDEX FDS VALUE ETF 922908744   5,047 36,546 SH   SOLE   0 0 36,546
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   39,691 661,957 SH   SOLE   0 0 661,957
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,277 11,686 SH   SOLE   0 0 11,686
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,124 18,447 SH   SOLE   0 0 18,447
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,010 10,760 SH   SOLE   0 0 10,760
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   55,180 664,503 SH   SOLE   0 0 664,503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   59,972 159,470 SH   SOLE   0 0 159,470
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   633 13,596 SH   SOLE   0 0 13,596
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,051 14,584 SH   SOLE   0 0 14,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,402 23,944 SH   SOLE   0 0 23,944
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,845 50,269 SH   SOLE   0 0 50,269
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,755 78,532 SH   SOLE   0 0 78,532
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,714 14,318 SH   SOLE   0 0 14,318
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   38,442 520,677 SH   SOLE   0 0 520,677
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,003 20,510 SH   SOLE   0 0 20,510
VANGUARD INDEX FDS TOTAL STK MKT 922908769   56,237 275,536 SH   SOLE   0 0 275,536
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,353 14,690 SH   SOLE   0 0 14,690
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,581 43,417 SH   SOLE   0 0 43,417
VANGUARD WORLD FD ESG US STK ETF 921910733   9,144 127,516 SH   SOLE   0 0 127,516
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   34 31,000 SH   SOLE   0 0 31,000
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   89 101,000 SH   SOLE   0 0 101,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,293 33,250 SH   SOLE   0 0 33,250
VISA INC COM CL A 92826C839   4,252 18,859 SH   SOLE   0 0 18,859
WALMART INC COM 931142103   1,542 10,460 SH   SOLE   0 0 10,460
DISNEY WALT CO COM 254687106   1,989 19,865 SH   SOLE   0 0 19,865
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   18 24,000 SH   SOLE   0 0 24,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   19 28,000 SH   SOLE   0 0 28,000
WELLS FARGO CO NEW COM 949746101   734 19,626 SH   SOLE   0 0 19,626
WEWORK INC CL A 96209A104   19 25,000 SH   SOLE   0 0 25,000
WILLIAMS COS INC COM 969457100   3,275 109,669 SH   SOLE   0 0 109,669
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   34 31,000 SH   SOLE   0 0 31,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,741 67,033 SH   SOLE   0 0 67,033
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,231 163,738 SH   SOLE   0 0 163,738
WISDOMTREE TR CHINADIV EX FI 97717X719   398 11,439 SH   SOLE   0 0 11,439
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   17 12,000 SH   SOLE   0 0 12,000
DBX ETF TR XTRACK MSCI JAPN 233051507   1,555 29,226 SH   SOLE   0 0 29,226
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   19 16,000 SH   SOLE   0 0 16,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   47 46,000 SH   SOLE   0 0 46,000
ZOETIS INC CL A 98978V103   1,740 10,456 SH   SOLE   0 0 10,456
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   17 16,000 SH   SOLE   0 0 16,000