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	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