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	909	38,481	SH		SOLE		0	0	38,481
ABB LTD	SPONSORED ADR	000375204	446	13,782	SH		SOLE		0	0	13,782
ABBOTT LABS	COM	002824100	1,733	14,640	SH		SOLE		0	0	14,640
ABBVIE INC	COM	00287Y109	6,074	37,471	SH		SOLE		0	0	37,471
ACV AUCTIONS INC	COM CL A	00091G104	279	18,861	SH		SOLE		0	0	18,861
ADVANCED MICRO DEVICES INC	COM	007903107	1,287	11,766	SH		SOLE		0	0	11,766
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,092	100,284	SH		SOLE		0	0	100,284
AEGON N V	NY REGISTRY SHS	007924103	130	24,519	SH		SOLE		0	0	24,519
AILERON THERAPEUTICS INC	COM	00887A105	10	18,500	SH		SOLE		0	0	18,500
AIRBNB INC	COM CL A	009066101	6,026	35,082	SH		SOLE		0	0	35,082
AIRBNB INC	NOTE 3/1	009066AB7	31	32,000	SH		SOLE		0	0	32,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	60	52,000	SH		SOLE		0	0	52,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	17	20,000	SH		SOLE		0	0	20,000
ALPS ETF TR	ALERIAN MLP	00162Q452	1,475	38,500	SH		SOLE		0	0	38,500
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	35	20,000	SH		SOLE		0	0	20,000
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	25	17,000	SH		SOLE		0	0	17,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	37	42,000	SH		SOLE		0	0	42,000
AMBEV SA	SPONSORED ADR	02319V103	121	37,437	SH		SOLE		0	0	37,437
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	36	17,000	SH		SOLE		0	0	17,000
ANGION BIOMEDICA CORP	COM	03476J107	523	246,904	SH		SOLE		0	0	246,904
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	738	12,280	SH		SOLE		0	0	12,280
APOLLO GLOBAL MGMT INC	COM	03769M106	2,166	34,941	SH		SOLE		0	0	34,941
APPLE INC	COM	037833100	34,815	199,389	SH		SOLE		0	0	199,389
APPLIED MATLS INC	COM	038222105	1,621	12,298	SH		SOLE		0	0	12,298
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	29	26,000	SH		SOLE		0	0	26,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,172	26,740	SH		SOLE		0	0	26,740
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	83	11,676	SH		SOLE		0	0	11,676
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,151	137,992	SH		SOLE		0	0	137,992
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	450	79,133	SH		SOLE		0	0	79,133
BANCO SANTANDER S.A.	ADR	05964H105	105	31,154	SH		SOLE		0	0	31,154
BK OF AMERICA CORP	COM	060505104	2,288	55,508	SH		SOLE		0	0	55,508
BARCLAYS PLC	ADR	06738E204	321	40,578	SH		SOLE		0	0	40,578
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	26	27,000	SH		SOLE		0	0	27,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,990	22,641	SH		SOLE		0	0	22,641
BHP GROUP LTD	SPONSORED ADS	088606108	800	10,354	SH		SOLE		0	0	10,354
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	69	69,000	SH		SOLE		0	0	69,000
BIOVENTUS INC	COM CL A	09075A108	280	19,853	SH		SOLE		0	0	19,853
BLACKSTONE INC	COM	09260D107	4,163	32,794	SH		SOLE		0	0	32,794
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	2,062	64,877	SH		SOLE		0	0	64,877
BLEND LABS INC	CL A	09352U108	899	157,795	SH		SOLE		0	0	157,795
BOEING CO	COM	097023105	10,380	54,202	SH		SOLE		0	0	54,202
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	46	32,000	SH		SOLE		0	0	32,000
BOX INC	NOTE 1/1	10316TAB0	43	34,000	SH		SOLE		0	0	34,000
BP PLC	SPONSORED ADR	055622104	308	10,480	SH		SOLE		0	0	10,480
BRISTOL-MYERS SQUIBB CO	COM	110122108	836	11,448	SH		SOLE		0	0	11,448
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,672	154,722	SH		SOLE		0	0	154,722
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	52,987	800,040	SH		SOLE		0	0	800,040
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	51,053	1,243,072	SH		SOLE		0	0	1,243,072
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,169	277,883	SH		SOLE		0	0	277,883
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	37	32,000	SH		SOLE		0	0	32,000
COTERRA ENERGY INC	COM	127097103	306	11,353	SH		SOLE		0	0	11,353
CARLYLE GROUP INC	COM	14316J108	3,408	69,677	SH		SOLE		0	0	69,677
CARRIER GLOBAL CORPORATION	COM	14448C104	827	18,018	SH		SOLE		0	0	18,018
CATERPILLAR INC	COM	149123101	3,428	15,386	SH		SOLE		0	0	15,386
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	25	27,000	SH		SOLE		0	0	27,000
SCHWAB CHARLES CORP	COM	808513105	1,147	13,608	SH		SOLE		0	0	13,608
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,605	466,240	SH		SOLE		0	0	466,240
CHEGG INC	NOTE 0.125% 3/1	163092AD1	12	12,000	SH		SOLE		0	0	12,000
CISCO SYS INC	COM	17275R102	2,373	42,549	SH		SOLE		0	0	42,549
CITIGROUP INC	COM NEW	172967424	796	14,900	SH		SOLE		0	0	14,900
CME GROUP INC	COM	12572Q105	2,752	11,570	SH		SOLE		0	0	11,570
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	17	17,000	SH		SOLE		0	0	17,000
COMCAST CORP NEW	CL A	20030N101	1,958	41,811	SH		SOLE		0	0	41,811
CONCERT PHARMACEUTICALS INC	COM	206022105	119	35,398	SH		SOLE		0	0	35,398
CONMED CORP	NOTE 2.625% 2/0	207410AF8	19	11,000	SH		SOLE		0	0	11,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	36	43,000	SH		SOLE		0	0	43,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	104	13,268	SH		SOLE		0	0	13,268
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,254	12,208	SH		SOLE		0	0	12,208
CSX CORP	COM	126408103	613	16,376	SH		SOLE		0	0	16,376
CVS HEALTH CORP	COM	126650100	3,014	29,774	SH		SOLE		0	0	29,774
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	40	32,000	SH		SOLE		0	0	32,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	20	11,000	SH		SOLE		0	0	11,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	59	52,000	SH		SOLE		0	0	52,000
DIGITAL RLTY TR INC	COM	253868103	1,770	12,484	SH		SOLE		0	0	12,484
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	57	63,000	SH		SOLE		0	0	63,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	17	17,000	SH		SOLE		0	0	17,000
DRAFTKINGS INC	COM CL A	26142R104	4,639	238,275	SH		SOLE		0	0	238,275
DRAFTKINGS INC	NOTE 3/1	26142RAB0	31	43,000	SH		SOLE		0	0	43,000
DROPBOX INC	NOTE 3/0	26210CAC8	33	35,000	SH		SOLE		0	0	35,000
DROPBOX INC	NOTE 3/0	26210CAD6	25	27,000	SH		SOLE		0	0	27,000
EATON CORP PLC	SHS	G29183103	3,012	19,844	SH		SOLE		0	0	19,844
EMERSON ELEC CO	COM	291011104	995	10,145	SH		SOLE		0	0	10,145
ENBRIDGE INC	COM	29250N105	2,435	52,850	SH		SOLE		0	0	52,850
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	154	13,772	SH		SOLE		0	0	13,772
EQT CORP	NOTE 1.750% 5/0	26884LAK5	24	10,000	SH		SOLE		0	0	10,000
ERICSSON	ADR B SEK 10	294821608	278	30,435	SH		SOLE		0	0	30,435
ETSY INC	NOTE 0.125% 9/0	29786AAL0	26	26,000	SH		SOLE		0	0	26,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	77	69,000	SH		SOLE		0	0	69,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	25	26,000	SH		SOLE		0	0	26,000
EXXON MOBIL CORP	COM	30231G102	1,000	12,102	SH		SOLE		0	0	12,102
META PLATFORMS INC	CL A	30303M102	4,745	21,337	SH		SOLE		0	0	21,337
FIFTH THIRD BANCORP	COM	316773100	2,349	54,569	SH		SOLE		0	0	54,569
FINCH THERAPEUTICS GROUP INC	COM	31773D101	3,718	739,136	SH		SOLE		0	0	739,136
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	29	26,000	SH		SOLE		0	0	26,000
FIRST HORIZON CORPORATION	COM	320517105	2,830	120,470	SH		SOLE		0	0	120,470
FIVERR INTL LTD	NOTE 11/0	33835LAA3	22	26,000	SH		SOLE		0	0	26,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,479	116,996	SH		SOLE		0	0	116,996
FORD MTR CO DEL	COM	345370860	504	29,799	SH		SOLE		0	0	29,799
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	51	32,000	SH		SOLE		0	0	32,000
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	7,249	1,086,838	SH		SOLE		0	0	1,086,838
GILEAD SCIENCES INC	COM	375558103	759	12,763	SH		SOLE		0	0	12,763
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	380	108,664	SH		SOLE		0	0	108,664
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	14	17,000	SH		SOLE		0	0	17,000
HALLIBURTON CO	COM	406216101	450	11,894	SH		SOLE		0	0	11,894
HARVARD BIOSCIENCE INC	COM	416906105	78	12,479	SH		SOLE		0	0	12,479
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	30	32,000	SH		SOLE		0	0	32,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	186	11,127	SH		SOLE		0	0	11,127
HONDA MOTOR LTD	AMERN SHS	438128308	582	20,586	SH		SOLE		0	0	20,586
HP INC	COM	40434L105	405	11,163	SH		SOLE		0	0	11,163
HSBC HLDGS PLC	SPON ADR NEW	404280406	858	25,070	SH		SOLE		0	0	25,070
HUNTINGTON BANCSHARES INC	COM	446150104	162	11,058	SH		SOLE		0	0	11,058
ICICI BANK LIMITED	ADR	45104G104	310	16,359	SH		SOLE		0	0	16,359
ILLUMINA INC	NOTE 8/1	452327AK5	57	52,000	SH		SOLE		0	0	52,000
ING GROEP N.V.	SPONSORED ADR	456837103	165	15,797	SH		SOLE		0	0	15,797
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	52	32,000	SH		SOLE		0	0	32,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	27	26,000	SH		SOLE		0	0	26,000
INTEL CORP	COM	458140100	1,209	24,394	SH		SOLE		0	0	24,394
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	33	32,000	SH		SOLE		0	0	32,000
INTERPUBLIC GROUP COS INC	COM	460690100	1,895	53,450	SH		SOLE		0	0	53,450
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,907	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,375	91,913	SH		SOLE		0	0	91,913
INVESCO QQQ TR	UNIT SER 1	46090E103	8,721	24,056	SH		SOLE		0	0	24,056
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	19	17,000	SH		SOLE		0	0	17,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	20	17,000	SH		SOLE		0	0	17,000
ISHARES TR	COHEN STEER REIT	464287564	1,845	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	47,490	683,211	SH		SOLE		0	0	683,211
ISHARES INC	CORE MSCI EMKT	46434G103	17,428	313,735	SH		SOLE		0	0	313,735
ISHARES TR	CORE S&P500 ETF	464287200	11,310	24,928	SH		SOLE		0	0	24,928
ISHARES TR	CORE S&P SCP ETF	464287804	21,010	194,751	SH		SOLE		0	0	194,751
ISHARES TR	CORE US AGGBD ET	464287226	3,435	32,076	SH		SOLE		0	0	32,076
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,763	159,538	SH		SOLE		0	0	159,538
ISHARES INC	ESG AWR MSCI EM	46434G863	7,511	204,490	SH		SOLE		0	0	204,490
ISHARES TR	GLOBAL REIT ETF	46434V647	1,003	34,346	SH		SOLE		0	0	34,346
ISHARES GOLD TR	ISHARES NEW	464285204	31,377	851,947	SH		SOLE		0	0	851,947
ISHARES INC	MSCI FRONTIER	464286145	2,823	86,833	SH		SOLE		0	0	86,833
ISHARES INC	MSCI EURZONE ETF	464286608	437	10,103	SH		SOLE		0	0	10,103
ISHARES TR	MSCI ACWI ETF	464288257	4,609	46,191	SH		SOLE		0	0	46,191
ISHARES TR	MSCI EAFE ETF	464287465	18,915	257,002	SH		SOLE		0	0	257,002
ISHARES TR	EAFE VALUE ETF	464288877	2,052	40,818	SH		SOLE		0	0	40,818
ISHARES TR	MSCI EMG MKT ETF	464287234	4,710	104,318	SH		SOLE		0	0	104,318
ISHARES TR	RUS 1000 ETF	464287622	61,970	247,810	SH		SOLE		0	0	247,810
ISHARES TR	RUSSELL 2000 ETF	464287655	4,110	20,021	SH		SOLE		0	0	20,021
ISHARES TR	S&P 500 GRWT ETF	464287309	846	11,080	SH		SOLE		0	0	11,080
ISHARES TR	CORE DIV GRWTH	46434V621	3,441	64,422	SH		SOLE		0	0	64,422
ISHARES TR	ESG AWR MSCI USA	46435G425	4,158	41,027	SH		SOLE		0	0	41,027
ISHARES TR	ESG AWR US AGRGT	46435U549	2,065	39,986	SH		SOLE		0	0	39,986
ISHARES TR	RUS MID CAP ETF	464287499	3,139	40,226	SH		SOLE		0	0	40,226
ISHARES TR	U.S. REAL ES ETF	464287739	14,526	134,227	SH		SOLE		0	0	134,227
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	107	18,658	SH		SOLE		0	0	18,658
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	363	12,030	SH		SOLE		0	0	12,030
JOHNSON & JOHNSON	COM	478160104	3,043	17,168	SH		SOLE		0	0	17,168
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	848	15,242	SH		SOLE		0	0	15,242
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	4,026	73,353	SH		SOLE		0	0	73,353
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,542	30,399	SH		SOLE		0	0	30,399
JPMORGAN CHASE & CO	COM	46625H100	5,944	43,601	SH		SOLE		0	0	43,601
KBR INC	NOTE 2.500%11/0	48242WAB2	43	20,000	SH		SOLE		0	0	20,000
KEYCORP	COM	493267108	281	12,558	SH		SOLE		0	0	12,558
KINDER MORGAN INC DEL	COM	49456B101	2,971	157,118	SH		SOLE		0	0	157,118
KRANESHARES TR	CSI CHI INTERNET	500767306	1,016	35,643	SH		SOLE		0	0	35,643
KROGER CO	COM	501044101	678	11,809	SH		SOLE		0	0	11,809
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	27	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
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	111	46,243	SH		SOLE		0	0	46,243
LUMEN TECHNOLOGIES INC	COM	550241103	121	10,731	SH		SOLE		0	0	10,731
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	30	26,000	SH		SOLE		0	0	26,000
MANULIFE FINL CORP	COM	56501R106	1,829	85,661	SH		SOLE		0	0	85,661
MARATHON OIL CORP	COM	565849106	370	14,750	SH		SOLE		0	0	14,750
MARATHON PETE CORP	COM	56585A102	3,455	40,407	SH		SOLE		0	0	40,407
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	31	27,000	SH		SOLE		0	0	27,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	35	32,000	SH		SOLE		0	0	32,000
MASTERCARD INCORPORATED	CL A	57636Q104	3,966	11,099	SH		SOLE		0	0	11,099
MERCK & CO INC	COM	58933Y105	1,664	20,281	SH		SOLE		0	0	20,281
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	36	32,000	SH		SOLE		0	0	32,000
MICROSOFT CORP	COM	594918104	25,034	81,198	SH		SOLE		0	0	81,198
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	199	32,166	SH		SOLE		0	0	32,166
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	181	70,386	SH		SOLE		0	0	70,386
MORGAN STANLEY	COM NEW	617446448	1,166	13,344	SH		SOLE		0	0	13,344
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	200	35,251	SH		SOLE		0	0	35,251
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	26	20,000	SH		SOLE		0	0	20,000
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	52	52,000	SH		SOLE		0	0	52,000
NEXTERA ENERGY INC	COM	65339F101	1,699	20,053	SH		SOLE		0	0	20,053
NICE LTD	NOTE 9/1	653656AB4	39	37,000	SH		SOLE		0	0	37,000
NIKE INC	CL B	654106103	1,807	13,429	SH		SOLE		0	0	13,429
NOKIA CORP	SPONSORED ADR	654902204	202	36,978	SH		SOLE		0	0	36,978
NOMURA HLDGS INC	SPONSORED ADR	65535H208	175	41,519	SH		SOLE		0	0	41,519
NOVOCURE LTD	NOTE 11/0	67011XAB9	15	17,000	SH		SOLE		0	0	17,000
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,065	51,820	SH		SOLE		0	0	51,820
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	19	20,000	SH		SOLE		0	0	20,000
NVIDIA CORPORATION	COM	67066G104	6,886	25,235	SH		SOLE		0	0	25,235
OKTA INC	NOTE 0.375% 6/1	679295AF2	31	32,000	SH		SOLE		0	0	32,000
ONEOK INC NEW	COM	682680103	3,988	56,464	SH		SOLE		0	0	56,464
ORACLE CORP	COM	68389X105	1,763	21,314	SH		SOLE		0	0	21,314
OUSTER INC	COM	68989M103	207	46,000	SH		SOLE		0	0	46,000
PACER FDS TR	BNCHMRK INFRA	69374H741	487	12,483	SH		SOLE		0	0	12,483
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	35	15,000	SH		SOLE		0	0	15,000
PAYPAL HLDGS INC	COM	70450Y103	1,405	12,152	SH		SOLE		0	0	12,152
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	17	21,000	SH		SOLE		0	0	21,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	288	14,383	SH		SOLE		0	0	14,383
PEPSICO INC	COM	713448108	3,710	22,166	SH		SOLE		0	0	22,166
PFIZER INC	COM	717081103	5,019	96,943	SH		SOLE		0	0	96,943
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,491	24,477	SH		SOLE		0	0	24,477
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	24	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	1,964	10,650	SH		SOLE		0	0	10,650
PROCTER AND GAMBLE CO	COM	742718109	2,792	18,272	SH		SOLE		0	0	18,272
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,543	37,328	SH		SOLE		0	0	37,328
PROSHARES TR	SHT 7-10 YR TR	74348A608	259	10,000	SH		SOLE		0	0	10,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	75	54,000	SH		SOLE		0	0	54,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	17	17,000	SH		SOLE		0	0	17,000
REDFIN CORP	NOTE 10/1	75737FAC2	15	20,000	SH		SOLE		0	0	20,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	403	18,119	SH		SOLE		0	0	18,119
RELX PLC	SPONSORED ADR	759530108	601	19,315	SH		SOLE		0	0	19,315
RINGCENTRAL INC	NOTE 3/0	76680RAF4	45	52,000	SH		SOLE		0	0	52,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	14	17,000	SH		SOLE		0	0	17,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,074	13,355	SH		SOLE		0	0	13,355
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	14	11,000	SH		SOLE		0	0	11,000
SALESFORCE COM INC	COM	79466L302	2,269	10,685	SH		SOLE		0	0	10,685
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,092	147,365	SH		SOLE		0	0	147,365
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	47,647	1,297,584	SH		SOLE		0	0	1,297,584
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,899	35,561	SH		SOLE		0	0	35,561
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,946	147,563	SH		SOLE		0	0	147,563
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,034	144,344	SH		SOLE		0	0	144,344
SHAKE SHACK INC	NOTE 3/0	819047AB7	26	32,000	SH		SOLE		0	0	32,000
SHELL PLC	SPON ADS	780259305	616	11,211	SH		SOLE		0	0	11,211
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	16	17,000	SH		SOLE		0	0	17,000
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	23	17,000	SH		SOLE		0	0	17,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,505	19,042	SH		SOLE		0	0	19,042
SONOS INC	COM	83570H108	3,604	127,710	SH		SOLE		0	0	127,710
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,254	12,211	SH		SOLE		0	0	12,211
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	27	20,000	SH		SOLE		0	0	20,000
SPDR GOLD TR	GOLD SHS	78463V107	2,186	12,101	SH		SOLE		0	0	12,101
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,042	182,250	SH		SOLE		0	0	182,250
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	26,608	345,858	SH		SOLE		0	0	345,858
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,718	25,091	SH		SOLE		0	0	25,091
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,924	581,203	SH		SOLE		0	0	581,203
SPDR SER TR	PORTFOLIO S&P600	78468R853	629	14,945	SH		SOLE		0	0	14,945
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,031	241,412	SH		SOLE		0	0	241,412
SPDR SER TR	SPDR S&P 500 ETF	78468R796	13,149	118,442	SH		SOLE		0	0	118,442
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	29	32,000	SH		SOLE		0	0	32,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	59	52,000	SH		SOLE		0	0	52,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	31	32,000	SH		SOLE		0	0	32,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	27	32,000	SH		SOLE		0	0	32,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	22	17,000	SH		SOLE		0	0	17,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	24	26,000	SH		SOLE		0	0	26,000
STARBUCKS CORP	COM	855244109	3,059	33,628	SH		SOLE		0	0	33,628
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	38	37,000	SH		SOLE		0	0	37,000
STARWOOD PPTY TR INC	COM	85571B105	2,895	119,770	SH		SOLE		0	0	119,770
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	33	33,000	SH		SOLE		0	0	33,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	310	49,360	SH		SOLE		0	0	49,360
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	20	20,000	SH		SOLE		0	0	20,000
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1,965	194,117	SH		SOLE		0	0	194,117
TARGET CORP	COM	87612E106	3,463	16,319	SH		SOLE		0	0	16,319
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	27	32,000	SH		SOLE		0	0	32,000
TELEFONICA S A	SPONSORED ADR	879382208	178	37,172	SH		SOLE		0	0	37,172
TEXAS INSTRS INC	COM	882508104	4,425	24,115	SH		SOLE		0	0	24,115
COCA COLA CO	COM	191216100	1,315	21,203	SH		SOLE		0	0	21,203
TIDAL ETF TR	ADASINA SOCIAL	886364876	771	45,730	SH		SOLE		0	0	45,730
TRUIST FINL CORP	COM	89832Q109	782	13,786	SH		SOLE		0	0	13,786
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	44	43,000	SH		SOLE		0	0	43,000
US BANCORP DEL	COM NEW	902973304	746	14,030	SH		SOLE		0	0	14,030
UBER TECHNOLOGIES INC	COM	90353T100	2,174	60,927	SH		SOLE		0	0	60,927
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	23	26,000	SH		SOLE		0	0	26,000
UBS GROUP AG	SHS	H42097107	961	49,200	SH		SOLE		0	0	49,200
UNILEVER PLC	SPON ADR NEW	904767704	579	12,715	SH		SOLE		0	0	12,715
UNITEDHEALTH GROUP INC	COM	91324P102	5,717	11,211	SH		SOLE		0	0	11,211
VAIL RESORTS INC	NOTE 1/0	91879QAN9	45	46,000	SH		SOLE		0	0	46,000
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,555	97,114	SH		SOLE		0	0	97,114
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,667	10,060	SH		SOLE		0	0	10,060
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,714	238,139	SH		SOLE		0	0	238,139
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	102,176	2,127,338	SH		SOLE		0	0	2,127,338
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	84,780	1,837,856	SH		SOLE		0	0	1,837,856
VANGUARD INDEX FDS	VALUE ETF	922908744	4,777	32,323	SH		SOLE		0	0	32,323
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55,201	877,458	SH		SOLE		0	0	877,458
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,051	16,880	SH		SOLE		0	0	16,880
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,289	10,978	SH		SOLE		0	0	10,978
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	68,977	636,494	SH		SOLE		0	0	636,494
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,103	178,487	SH		SOLE		0	0	178,487
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,208	14,584	SH		SOLE		0	0	14,584
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,398	23,582	SH		SOLE		0	0	23,582
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,657	46,940	SH		SOLE		0	0	46,940
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,136	61,235	SH		SOLE		0	0	61,235
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,384	11,216	SH		SOLE		0	0	11,216
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,593	560,631	SH		SOLE		0	0	560,631
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,733	284,328	SH		SOLE		0	0	284,328
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,508	24,757	SH		SOLE		0	0	24,757
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,862	52,223	SH		SOLE		0	0	52,223
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,115	63,085	SH		SOLE		0	0	63,085
VERIZON COMMUNICATIONS INC	COM	92343V104	1,932	37,929	SH		SOLE		0	0	37,929
VISA INC	COM CL A	92826C839	4,236	19,100	SH		SOLE		0	0	19,100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	172	10,349	SH		SOLE		0	0	10,349
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	42	32,000	SH		SOLE		0	0	32,000
WALMART INC	COM	931142103	1,516	10,182	SH		SOLE		0	0	10,182
DISNEY WALT CO	COM	254687106	3,045	22,202	SH		SOLE		0	0	22,202
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	26	32,000	SH		SOLE		0	0	32,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	18	17,000	SH		SOLE		0	0	17,000
WELLS FARGO CO NEW	COM	949746101	1,181	24,367	SH		SOLE		0	0	24,367
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	50	52,000	SH		SOLE		0	0	52,000
WESTPAC BANKING CORP	SPONSORED ADR	961214301	203	31,866	SH		SOLE		0	0	31,866
WEWORK INC	CL A	96209A104	171	25,000	SH		SOLE		0	0	25,000
WILLIAMS COS INC	COM	969457100	3,716	111,220	SH		SOLE		0	0	111,220
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	35	32,000	SH		SOLE		0	0	32,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,220	65,917	SH		SOLE		0	0	65,917
WISDOMTREE TR	CHINADIV EX FI	97717X719	453	11,324	SH		SOLE		0	0	11,324
WIX COM LTD	NOTE 8/1	92940WAD1	15	17,000	SH		SOLE		0	0	17,000
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,421	28,988	SH		SOLE		0	0	28,988
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	40	32,000	SH		SOLE		0	0	32,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	19	17,000	SH		SOLE		0	0	17,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	29	17,000	SH		SOLE		0	0	17,000
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	32	26,000	SH		SOLE		0	0	26,000