Lake Street Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	958	35,481	SH		SOLE		0	0	35,481
ABB LTD	SPONSORED ADR	000375204	729	21,860	SH		SOLE		0	0	21,860
ABBOTT LABS	COM	002824100	1,619	13,703	SH		SOLE		0	0	13,703
ABBVIE INC	COM	00287Y109	3,622	33,575	SH		SOLE		0	0	33,575
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,156	100,000	SH		SOLE		0	0	100,000
AEGON N V	NY REGISTRY SHS	007924103	130	25,462	SH		SOLE		0	0	25,462
AILERON THERAPEUTICS INC	COM	00887A105	19	18,500	SH		SOLE		0	0	18,500
AIRBNB INC	COM CL A	009066101	6,686	39,855	SH		SOLE		0	0	39,855
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	39	36,000	SH		SOLE		0	0	36,000
ALPS ETF TR	ALERIAN MLP	00162Q452	488	14,649	SH		SOLE		0	0	14,649
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	19	16,000	SH		SOLE		0	0	16,000
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	16	10,000	SH		SOLE		0	0	10,000
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	10	10,000	SH		SOLE		0	0	10,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	12	13,000	SH		SOLE		0	0	13,000
AMBEV SA	SPONSORED ADR	02319V103	125	45,099	SH		SOLE		0	0	45,099
AMCOR PLC	ORD	G0250X107	212	18,294	SH		SOLE		0	0	18,294
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	31	10,000	SH		SOLE		0	0	10,000
AMGEN INC	COM	031162100	2,267	10,659	SH		SOLE		0	0	10,659
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	604	10,706	SH		SOLE		0	0	10,706
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,024	32,868	SH		SOLE		0	0	32,868
APPLE INC	COM	037833100	25,892	182,980	SH		SOLE		0	0	182,980
APPLIED MATLS INC	COM	038222105	1,365	10,602	SH		SOLE		0	0	10,602
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	25	23,000	SH		SOLE		0	0	23,000
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	38	35,000	SH		SOLE		0	0	35,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,957	26,500	SH		SOLE		0	0	26,500
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,048	137,992	SH		SOLE		0	0	137,992
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	542	82,193	SH		SOLE		0	0	82,193
BANCO SANTANDER S.A.	ADR	05964H105	101	28,014	SH		SOLE		0	0	28,014
BK OF AMERICA CORP	COM	060505104	2,246	52,902	SH		SOLE		0	0	52,902
BARCLAYS PLC	ADR	06738E204	423	41,010	SH		SOLE		0	0	41,010
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,044	22,144	SH		SOLE		0	0	22,144
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	50	49,000	SH		SOLE		0	0	49,000
BLACKSTONE INC	COM	09260D107	3,430	29,479	SH		SOLE		0	0	29,479
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,918	63,270	SH		SOLE		0	0	63,270
BOEING CO	COM	097023105	11,932	54,249	SH		SOLE		0	0	54,249
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	34	23,000	SH		SOLE		0	0	23,000
BP PLC	SPONSORED ADR	055622104	288	10,529	SH		SOLE		0	0	10,529
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,633	160,874	SH		SOLE		0	0	160,874
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43,060	767,412	SH		SOLE		0	0	767,412
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	41,677	1,129,161	SH		SOLE		0	0	1,129,161
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,833	279,128	SH		SOLE		0	0	279,128
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	33	23,000	SH		SOLE		0	0	23,000
CARLYLE GROUP INC	COM	14316J108	3,060	64,723	SH		SOLE		0	0	64,723
CARRIER GLOBAL CORPORATION	COM	14448C104	863	16,675	SH		SOLE		0	0	16,675
CATERPILLAR INC	COM	149123101	2,880	14,999	SH		SOLE		0	0	14,999
SCHWAB CHARLES CORP	COM	808513105	940	12,898	SH		SOLE		0	0	12,898
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,668	233,545	SH		SOLE		0	0	233,545
CHEGG INC	NOTE 0.125% 3/1	163092AD1	17	12,000	SH		SOLE		0	0	12,000
CISCO SYS INC	COM	17275R102	1,889	34,705	SH		SOLE		0	0	34,705
CITIGROUP INC	COM NEW	172967424	1,174	16,722	SH		SOLE		0	0	16,722
CME GROUP INC	COM	12572Q105	2,151	11,125	SH		SOLE		0	0	11,125
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	11	10,000	SH		SOLE		0	0	10,000
STARWOOD WAYPOINT HOMES	NOTE 3.500% 1/1	19625XAB8	39	23,000	SH		SOLE		0	0	23,000
COMCAST CORP NEW	CL A	20030N101	2,137	38,211	SH		SOLE		0	0	38,211
CONCERT PHARMACEUTICALS INC	COM	206022105	116	35,398	SH		SOLE		0	0	35,398
CONMED CORP	NOTE 2.625% 2/0	207410AF8	36	23,000	SH		SOLE		0	0	23,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	11	10,000	SH		SOLE		0	0	10,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	232	23,493	SH		SOLE		0	0	23,493
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,212	12,760	SH		SOLE		0	0	12,760
CSX CORP	COM	126408103	456	15,344	SH		SOLE		0	0	15,344
CVS HEALTH CORP	COM	126650100	2,304	27,153	SH		SOLE		0	0	27,153
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	27	23,000	SH		SOLE		0	0	23,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	17	10,000	SH		SOLE		0	0	10,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	44	37,000	SH		SOLE		0	0	37,000
DIGITAL RLTY TR INC	COM	253868103	1,803	12,485	SH		SOLE		0	0	12,485
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	44	42,000	SH		SOLE		0	0	42,000
DRAFTKINGS INC	COM CL A	26142R104	11,451	237,776	SH		SOLE		0	0	237,776
EATON CORP PLC	SHS	G29183103	2,907	19,472	SH		SOLE		0	0	19,472
ENBRIDGE INC	COM	29250N105	2,073	52,048	SH		SOLE		0	0	52,048
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	108	11,254	SH		SOLE		0	0	11,254
ENTERPRISE PRODS PARTNERS L	COM	293792107	567	26,187	SH		SOLE		0	0	26,187
EQT CORP	NOTE 1.750% 5/0	26884LAK5	16	10,000	SH		SOLE		0	0	10,000
ERICSSON	ADR B SEK 10	294821608	348	31,042	SH		SOLE		0	0	31,042
ETSY INC	NOTE 0.125% 9/0	29786AAL0	21	16,000	SH		SOLE		0	0	16,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	54	49,000	SH		SOLE		0	0	49,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	18	16,000	SH		SOLE		0	0	16,000
EXXON MOBIL CORP	COM	30231G102	589	10,014	SH		SOLE		0	0	10,014
FACEBOOK INC	CL A	30303M102	6,796	20,025	SH		SOLE		0	0	20,025
FIFTH THIRD BANCORP	COM	316773100	2,293	54,038	SH		SOLE		0	0	54,038
FINCH THERAPEUTICS GROUP INC	COM	31773D101	8,271	636,195	SH		SOLE		0	0	636,195
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	25	23,000	SH		SOLE		0	0	23,000
FIRST HORIZON CORPORATION	COM	320517105	1,922	117,994	SH		SOLE		0	0	117,994
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,125	140,037	SH		SOLE		0	0	140,037
FOCUS FINL PARTNERS INC	COM CL A	34417P100	661	12,622	SH		SOLE		0	0	12,622
FORD MTR CO DEL	COM	345370860	342	24,130	SH		SOLE		0	0	24,130
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	266	10,656	SH		SOLE		0	0	10,656
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	32	23,000	SH		SOLE		0	0	23,000
GILEAD SCIENCES INC	COM	375558103	891	12,755	SH		SOLE		0	0	12,755
HALLIBURTON CO	COM	406216101	234	10,821	SH		SOLE		0	0	10,821
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	23	23,000	SH		SOLE		0	0	23,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	537	20,521	SH		SOLE		0	0	20,521
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	13	10,000	SH		SOLE		0	0	10,000
HUNTINGTON BANCSHARES INC	COM	446150104	167	10,789	SH		SOLE		0	0	10,789
ICICI BANK LIMITED	ADR	45104G104	323	17,110	SH		SOLE		0	0	17,110
II-VI INC	COM	902104108	1,395	23,499	SH		SOLE		0	0	23,499
ILLUMINA INC	NOTE 8/1	452327AK5	43	37,000	SH		SOLE		0	0	37,000
ING GROEP N.V.	SPONSORED ADR	456837103	246	16,956	SH		SOLE		0	0	16,956
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	32	23,000	SH		SOLE		0	0	23,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	18	16,000	SH		SOLE		0	0	16,000
INTEL CORP	COM	458140100	1,167	21,894	SH		SOLE		0	0	21,894
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	25	23,000	SH		SOLE		0	0	23,000
INTERPUBLIC GROUP COS INC	COM	460690100	1,907	52,008	SH		SOLE		0	0	52,008
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	511	24,255	SH		SOLE		0	0	24,255
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,666	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,903	91,913	SH		SOLE		0	0	91,913
INVESCO QQQ TR	UNIT SER 1	46090E103	7,056	19,711	SH		SOLE		0	0	19,711
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	12	10,000	SH		SOLE		0	0	10,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	12	10,000	SH		SOLE		0	0	10,000
ISHARES TR	COHEN STEER REIT	464287564	1,700	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	51,690	696,164	SH		SOLE		0	0	696,164
ISHARES INC	CORE MSCI EMKT	46434G103	20,297	328,648	SH		SOLE		0	0	328,648
ISHARES TR	CORE S&P500 ETF	464287200	8,179	18,983	SH		SOLE		0	0	18,983
ISHARES TR	CORE S&P SCP ETF	464287804	20,827	190,741	SH		SOLE		0	0	190,741
ISHARES TR	CORE US AGGBD ET	464287226	6,778	59,023	SH		SOLE		0	0	59,023
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,126	129,192	SH		SOLE		0	0	129,192
ISHARES INC	ESG AWR MSCI EM	46434G863	8,847	213,487	SH		SOLE		0	0	213,487
ISHARES GOLD TR	ISHARES NEW	464285204	40,176	1,202,520	SH		SOLE		0	0	1,202,520
ISHARES INC	MSCI FRONTIER	464286145	2,926	86,287	SH		SOLE		0	0	86,287
ISHARES INC	MSCI EURZONE ETF	464286608	486	10,103	SH		SOLE		0	0	10,103
ISHARES TR	MSCI ACWI ETF	464288257	4,658	46,617	SH		SOLE		0	0	46,617
ISHARES TR	MSCI EAFE ETF	464287465	19,444	249,243	SH		SOLE		0	0	249,243
ISHARES TR	EAFE VALUE ETF	464288877	2,027	39,864	SH		SOLE		0	0	39,864
ISHARES TR	MSCI EMG MKT ETF	464287234	5,753	114,194	SH		SOLE		0	0	114,194
ISHARES TR	RUS 1000 ETF	464287622	59,748	247,188	SH		SOLE		0	0	247,188
ISHARES TR	RUSSELL 2000 ETF	464287655	5,573	25,475	SH		SOLE		0	0	25,475
ISHARES TR	CORE DIV GRWTH	46434V621	3,236	64,406	SH		SOLE		0	0	64,406
ISHARES TR	ESG AWR MSCI USA	46435G425	3,735	37,932	SH		SOLE		0	0	37,932
ISHARES TR	ESG AWR US AGRGT	46435U549	2,029	36,798	SH		SOLE		0	0	36,798
ISHARES TR	RUS MID CAP ETF	464287499	3,493	44,653	SH		SOLE		0	0	44,653
ISHARES TR	U.S. REAL ES ETF	464287739	13,679	133,593	SH		SOLE		0	0	133,593
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	161	30,560	SH		SOLE		0	0	30,560
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	426	11,941	SH		SOLE		0	0	11,941
JOHNSON & JOHNSON	COM	478160104	2,495	15,451	SH		SOLE		0	0	15,451
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	708	13,059	SH		SOLE		0	0	13,059
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	1,971	34,531	SH		SOLE		0	0	34,531
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,429	24,332	SH		SOLE		0	0	24,332
JPMORGAN CHASE & CO	COM	46625H100	6,132	37,458	SH		SOLE		0	0	37,458
KBR INC	NOTE 2.500%11/0	48242WAB2	24	15,000	SH		SOLE		0	0	15,000
KEYCORP	COM	493267108	268	12,387	SH		SOLE		0	0	12,387
KINDER MORGAN INC DEL	COM	49456B101	2,578	154,072	SH		SOLE		0	0	154,072
KKR & CO INC	COM	48251W104	621	10,200	SH		SOLE		0	0	10,200
KRANESHARES TR	CSI CHI INTERNET	500767306	1,574	33,258	SH		SOLE		0	0	33,258
KROGER CO	COM	501044101	476	11,763	SH		SOLE		0	0	11,763
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	20	14,000	SH		SOLE		0	0	14,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	14	10,000	SH		SOLE		0	0	10,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	53	37,000	SH		SOLE		0	0	37,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	82	33,644	SH		SOLE		0	0	33,644
LUMEN TECHNOLOGIES INC	COM	550241103	133	10,730	SH		SOLE		0	0	10,730
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	19	17,000	SH		SOLE		0	0	17,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	547	11,991	SH		SOLE		0	0	11,991
MANULIFE FINL CORP	COM	56501R106	1,606	83,444	SH		SOLE		0	0	83,444
MARATHON OIL CORP	COM	565849106	232	16,978	SH		SOLE		0	0	16,978
MARATHON PETE CORP	COM	56585A102	2,424	39,224	SH		SOLE		0	0	39,224
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	57	48,000	SH		SOLE		0	0	48,000
MASTERCARD INCORPORATED	CL A	57636Q104	3,594	10,338	SH		SOLE		0	0	10,338
MERCK & CO INC	COM	58933Y105	1,313	17,484	SH		SOLE		0	0	17,484
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	25	22,000	SH		SOLE		0	0	22,000
MICROSOFT CORP	COM	594918104	19,026	67,486	SH		SOLE		0	0	67,486
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	192	32,302	SH		SOLE		0	0	32,302
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	204	71,656	SH		SOLE		0	0	71,656
MORGAN STANLEY	COM NEW	617446448	1,197	12,298	SH		SOLE		0	0	12,298
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	19	10,000	SH		SOLE		0	0	10,000
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	215	35,370	SH		SOLE		0	0	35,370
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	17	13,000	SH		SOLE		0	0	13,000
NEXTERA ENERGY INC	COM	65339F101	1,144	14,574	SH		SOLE		0	0	14,574
NICE LTD	NOTE 9/1	653656AB4	28	24,000	SH		SOLE		0	0	24,000
NIKE INC	CL B	654106103	1,839	12,660	SH		SOLE		0	0	12,660
NOKIA CORP	SPONSORED ADR	654902204	215	39,419	SH		SOLE		0	0	39,419
NOMURA HLDGS INC	SPONSORED ADR	65535H208	193	39,058	SH		SOLE		0	0	39,058
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,135	49,097	SH		SOLE		0	0	49,097
NVIDIA CORPORATION	COM	67066G104	5,091	24,576	SH		SOLE		0	0	24,576
OKTA INC	NOTE 0.375% 6/1	679295AF2	28	23,000	SH		SOLE		0	0	23,000
ONEOK INC NEW	COM	682680103	3,242	55,910	SH		SOLE		0	0	55,910
ORACLE CORP	COM	68389X105	1,657	19,019	SH		SOLE		0	0	19,019
OUSTER INC	COM	68989M103	329	45,000	SH		SOLE		0	0	45,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	25	14,000	SH		SOLE		0	0	14,000
PAYPAL HLDGS INC	COM	70450Y103	3,460	13,297	SH		SOLE		0	0	13,297
PEOPLES UNITED FINANCIAL INC	COM	712704105	250	14,318	SH		SOLE		0	0	14,318
PEPSICO INC	COM	713448108	1,922	12,777	SH		SOLE		0	0	12,777
PFIZER INC	COM	717081103	3,676	85,467	SH		SOLE		0	0	85,467
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,472	22,360	SH		SOLE		0	0	22,360
PNC FINL SVCS GROUP INC	COM	693475105	2,040	10,429	SH		SOLE		0	0	10,429
PROCTER AND GAMBLE CO	COM	742718109	2,281	16,313	SH		SOLE		0	0	16,313
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,708	41,881	SH		SOLE		0	0	41,881
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	53	46,000	SH		SOLE		0	0	46,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	11	10,000	SH		SOLE		0	0	10,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	428	20,094	SH		SOLE		0	0	20,094
RELX PLC	SPONSORED ADR	759530108	609	21,087	SH		SOLE		0	0	21,087
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	25	10,000	SH		SOLE		0	0	10,000
RINGCENTRAL INC	NOTE 3/0	76680RAF4	36	36,000	SH		SOLE		0	0	36,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	10	11,000	SH		SOLE		0	0	11,000
RIO TINTO PLC	SPONSORED ADR	767204100	819	12,259	SH		SOLE		0	0	12,259
SALESFORCE COM INC	COM	79466L302	2,846	10,493	SH		SOLE		0	0	10,493
SAP SE	SPON ADR	803054204	1,515	11,219	SH		SOLE		0	0	11,219
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,563	149,707	SH		SOLE		0	0	149,707
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	48,218	1,245,937	SH		SOLE		0	0	1,245,937
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,835	17,663	SH		SOLE		0	0	17,663
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,679	83,428	SH		SOLE		0	0	83,428
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,430	219,427	SH		SOLE		0	0	219,427
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12	10,000	SH		SOLE		0	0	10,000
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	13	10,000	SH		SOLE		0	0	10,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,427	18,674	SH		SOLE		0	0	18,674
SONOS INC	COM	83570H108	324	10,000	SH		SOLE		0	0	10,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,219	11,026	SH		SOLE		0	0	11,026
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	19	13,000	SH		SOLE		0	0	13,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,302	171,678	SH		SOLE		0	0	171,678
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	26,900	325,450	SH		SOLE		0	0	325,450
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,906	25,520	SH		SOLE		0	0	25,520
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,149	556,442	SH		SOLE		0	0	556,442
SPDR SER TR	PORTFOLIO S&P600	78468R853	632	14,832	SH		SOLE		0	0	14,832
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104,945	244,548	SH		SOLE		0	0	244,548
SPDR SER TR	SPDR S&P 500 ETF	78468R796	10,563	99,435	SH		SOLE		0	0	99,435
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,069	40,300	SH		SOLE		0	0	40,300
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	18	19,000	SH		SOLE		0	0	19,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	12	10,000	SH		SOLE		0	0	10,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	26	26,000	SH		SOLE		0	0	26,000
SQUARE INC	NOTE 0.125% 3/0	852234AF0	20	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	3,583	32,479	SH		SOLE		0	0	32,479
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	28	27,000	SH		SOLE		0	0	27,000
STARWOOD PPTY TR INC	COM	85571B105	2,872	117,651	SH		SOLE		0	0	117,651
TARGET CORP	COM	87612E106	3,356	14,668	SH		SOLE		0	0	14,668
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	13	13,000	SH		SOLE		0	0	13,000
TELEFONICA S A	SPONSORED ADR	879382208	181	38,323	SH		SOLE		0	0	38,323
COCA COLA CO	COM	191216100	1,027	19,570	SH		SOLE		0	0	19,570
TJX COS INC NEW	COM	872540109	690	10,457	SH		SOLE		0	0	10,457