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	1,171	55,874	SH		SOLE		0	0	55,874
ABB LTD	SPONSORED ADR	000375204	431	16,120	SH		SOLE		0	0	16,120
ABBOTT LABS	COM	002824100	1,612	14,835	SH		SOLE		0	0	14,835
ABBVIE INC	COM	00287Y109	5,802	37,883	SH		SOLE		0	0	37,883
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,038	100,284	SH		SOLE		0	0	100,284
AEGON N V	NY REGISTRY SHS	007924103	101	23,016	SH		SOLE		0	0	23,016
AILERON THERAPEUTICS INC	COM	00887A105	5	18,500	SH		SOLE		0	0	18,500
AIRBNB INC	COM CL A	009066101	3,129	35,130	SH		SOLE		0	0	35,130
AIRBNB INC	NOTE 3/1	009066AB7	27	32,000	SH		SOLE		0	0	32,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	52	52,000	SH		SOLE		0	0	52,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	16	20,000	SH		SOLE		0	0	20,000
ALPS ETF TR	ALERIAN MLP	00162Q452	1,326	38,500	SH		SOLE		0	0	38,500
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	25	20,000	SH		SOLE		0	0	20,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	33	42,000	SH		SOLE		0	0	42,000
AMAZON COM INC	COM	023135106	10,479	98,667	SH		SOLE		0	0	98,667
AMBEV SA	SPONSORED ADR	02319V103	50	19,973	SH		SOLE		0	0	19,973
ANGION BIOMEDICA CORP	COM	03476J107	282	246,904	SH		SOLE		0	0	246,904
ANTERO MIDSTREAM CORP	COM	03676B102	91	10,080	SH		SOLE		0	0	10,080
APOLLO GLOBAL MGMT INC	COM	03769M106	1,852	38,192	SH		SOLE		0	0	38,192
APPLE INC	COM	037833100	28,160	205,971	SH		SOLE		0	0	205,971
APPLIED MATLS INC	COM	038222105	1,086	11,937	SH		SOLE		0	0	11,937
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	27	26,000	SH		SOLE		0	0	26,000
ARES CAPITAL CORP	COM	04010L103	269	15,000	SH		SOLE		0	0	15,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,537	27,024	SH		SOLE		0	0	27,024
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	66	12,669	SH		SOLE		0	0	12,669
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,878	137,992	SH		SOLE		0	0	137,992
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	248	54,805	SH		SOLE		0	0	54,805
BANCO SANTANDER S.A.	ADR	05964H105	88	31,295	SH		SOLE		0	0	31,295
BK OF AMERICA CORP	COM	060505104	1,693	54,379	SH		SOLE		0	0	54,379
BARCLAYS PLC	ADR	06738E204	334	43,903	SH		SOLE		0	0	43,903
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	23	27,000	SH		SOLE		0	0	27,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,229	22,815	SH		SOLE		0	0	22,815
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	68	69,000	SH		SOLE		0	0	69,000
BIOVENTUS INC	COM CL A	09075A108	135	19,830	SH		SOLE		0	0	19,830
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	39	36,000	SH		SOLE		0	0	36,000
BLACKSTONE INC	COM	09260D107	2,924	32,054	SH		SOLE		0	0	32,054
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	1,921	69,415	SH		SOLE		0	0	69,415
BLEND LABS INC	CL A	09352U108	745	315,574	SH		SOLE		0	0	315,574
BOEING CO	COM	097023105	7,393	54,074	SH		SOLE		0	0	54,074
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	38	32,000	SH		SOLE		0	0	32,000
BOX INC	NOTE 1/1	10316TAB0	39	34,000	SH		SOLE		0	0	34,000
BP PLC	SPONSORED ADR	055622104	314	11,076	SH		SOLE		0	0	11,076
BRISTOL-MYERS SQUIBB CO	COM	110122108	962	12,496	SH		SOLE		0	0	12,496
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,772	229,930	SH		SOLE		0	0	229,930
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	47,916	1,253,686	SH		SOLE		0	0	1,253,686
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	45,036	1,294,137	SH		SOLE		0	0	1,294,137
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,442	265,208	SH		SOLE		0	0	265,208
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	32	32,000	SH		SOLE		0	0	32,000
COTERRA ENERGY INC	COM	127097103	285	11,062	SH		SOLE		0	0	11,062
CARLYLE GROUP INC	COM	14316J108	2,268	71,643	SH		SOLE		0	0	71,643
CARRIER GLOBAL CORPORATION	COM	14448C104	800	22,422	SH		SOLE		0	0	22,422
CATERPILLAR INC	COM	149123101	2,888	16,156	SH		SOLE		0	0	16,156
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	23	27,000	SH		SOLE		0	0	27,000
SCHWAB CHARLES CORP	COM	808513105	813	12,868	SH		SOLE		0	0	12,868
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,709	507,762	SH		SOLE		0	0	507,762
CHEGG INC	NOTE 0.125% 3/1	163092AD1	10	12,000	SH		SOLE		0	0	12,000
CISCO SYS INC	COM	17275R102	1,844	43,249	SH		SOLE		0	0	43,249
CITIGROUP INC	COM NEW	172967424	578	12,576	SH		SOLE		0	0	12,576
CLOUDFLARE INC	CL A COM	18915M107	890	20,332	SH		SOLE		0	0	20,332
CME GROUP INC	COM	12572Q105	2,497	12,196	SH		SOLE		0	0	12,196
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	11	17,000	SH		SOLE		0	0	17,000
COMCAST CORP NEW	CL A	20030N101	1,751	44,630	SH		SOLE		0	0	44,630
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	264	100,000	SH		SOLE		0	0	100,000
CONCERT PHARMACEUTICALS INC	COM	206022105	149	35,398	SH		SOLE		0	0	35,398
CONMED CORP	NOTE 2.625% 2/0	207410AF8	13	11,000	SH		SOLE		0	0	11,000
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	15	18,000	SH		SOLE		0	0	18,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	32	43,000	SH		SOLE		0	0	43,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	96	16,843	SH		SOLE		0	0	16,843
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,343	13,914	SH		SOLE		0	0	13,914
CSX CORP	COM	126408103	468	16,114	SH		SOLE		0	0	16,114
CVS HEALTH CORP	COM	126650100	2,755	29,734	SH		SOLE		0	0	29,734
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	34	32,000	SH		SOLE		0	0	32,000
D R HORTON INC	COM	23331A109	892	13,474	SH		SOLE		0	0	13,474
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	14	11,000	SH		SOLE		0	0	11,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	90	10,266	SH		SOLE		0	0	10,266
DEXCOM INC	NOTE 0.250%11/1	252131AK3	48	52,000	SH		SOLE		0	0	52,000
DIGITAL RLTY TR INC	COM	253868103	1,860	14,326	SH		SOLE		0	0	14,326
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	50	10,278	SH		SOLE		0	0	10,278
WARNER BROS DISCOVERY INC	COM SER A	934423104	155	11,539	SH		SOLE		0	0	11,539
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	43	63,000	SH		SOLE		0	0	63,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	12	17,000	SH		SOLE		0	0	17,000
DRAFTKINGS INC NEW	COM CL A	26142V105	2,781	238,310	SH		SOLE		0	0	238,310
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	26	43,000	SH		SOLE		0	0	43,000
DROPBOX INC	NOTE 3/0	26210CAC8	32	35,000	SH		SOLE		0	0	35,000
DROPBOX INC	NOTE 3/0	26210CAD6	24	27,000	SH		SOLE		0	0	27,000
EATON CORP PLC	SHS	G29183103	2,677	21,244	SH		SOLE		0	0	21,244
EBAY INC.	COM	278642103	429	10,284	SH		SOLE		0	0	10,284
ENBRIDGE INC	COM	29250N105	2,304	54,672	SH		SOLE		0	0	54,672
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	140	13,987	SH		SOLE		0	0	13,987
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	22	26,000	SH		SOLE		0	0	26,000
ERICSSON	ADR B SEK 10	294821608	185	25,056	SH		SOLE		0	0	25,056
ETSY INC	NOTE 0.125% 9/0	29786AAL0	20	26,000	SH		SOLE		0	0	26,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	20	27,000	SH		SOLE		0	0	27,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	70	69,000	SH		SOLE		0	0	69,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	19	26,000	SH		SOLE		0	0	26,000
EXXON MOBIL CORP	COM	30231G102	1,392	16,258	SH		SOLE		0	0	16,258
META PLATFORMS INC	CL A	30303M102	2,993	18,563	SH		SOLE		0	0	18,563
FIFTH THIRD BANCORP	COM	316773100	1,976	58,799	SH		SOLE		0	0	58,799
FINCH THERAPEUTICS GROUP INC	COM	31773D101	2,099	739,136	SH		SOLE		0	0	739,136
FIRST HORIZON CORPORATION	COM	320517105	2,685	122,810	SH		SOLE		0	0	122,810
FIVERR INTL LTD	NOTE 11/0	33835LAA3	20	26,000	SH		SOLE		0	0	26,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,698	118,432	SH		SOLE		0	0	118,432
FORD MTR CO DEL	COM	345370860	320	28,711	SH		SOLE		0	0	28,711
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	58	32,000	SH		SOLE		0	0	32,000
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	9,847	1,086,838	SH		SOLE		0	0	1,086,838
GILEAD SCIENCES INC	COM	375558103	773	12,503	SH		SOLE		0	0	12,503
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	550	217,248	SH		SOLE		0	0	217,248
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	33	35,000	SH		SOLE		0	0	35,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	11	17,000	SH		SOLE		0	0	17,000
HALLIBURTON CO	COM	406216101	362	11,531	SH		SOLE		0	0	11,531
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	28	32,000	SH		SOLE		0	0	32,000
HP INC	COM	40434L105	349	10,649	SH		SOLE		0	0	10,649
HSBC HLDGS PLC	SPON ADR NEW	404280406	953	29,172	SH		SOLE		0	0	29,172
HUNTINGTON BANCSHARES INC	COM	446150104	129	10,750	SH		SOLE		0	0	10,750
ICICI BANK LIMITED	ADR	45104G104	288	16,224	SH		SOLE		0	0	16,224
ILLUMINA INC	NOTE 8/1	452327AK5	49	52,000	SH		SOLE		0	0	52,000
ING GROEP N.V.	SPONSORED ADR	456837103	160	16,155	SH		SOLE		0	0	16,155
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	43	32,000	SH		SOLE		0	0	32,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	24	26,000	SH		SOLE		0	0	26,000
INTEL CORP	COM	458140100	898	24,016	SH		SOLE		0	0	24,016
INTERPUBLIC GROUP COS INC	COM	460690100	1,656	60,158	SH		SOLE		0	0	60,158
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,776	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,785	91,913	SH		SOLE		0	0	91,913
INVESCO QQQ TR	UNIT SER 1	46090E103	6,437	22,966	SH		SOLE		0	0	22,966
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	18	17,000	SH		SOLE		0	0	17,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	18	17,000	SH		SOLE		0	0	17,000
ISHARES TR	COHEN STEER REIT	464287564	1,579	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	40,333	685,350	SH		SOLE		0	0	685,350
ISHARES INC	CORE MSCI EMKT	46434G103	15,414	314,179	SH		SOLE		0	0	314,179
ISHARES TR	CORE S&P500 ETF	464287200	10,758	28,375	SH		SOLE		0	0	28,375
ISHARES TR	CORE S&P SCP ETF	464287804	22,195	240,181	SH		SOLE		0	0	240,181
ISHARES TR	CORE US AGGBD ET	464287226	3,149	30,968	SH		SOLE		0	0	30,968
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,935	190,163	SH		SOLE		0	0	190,163
ISHARES INC	ESG AWR MSCI EM	46434G863	6,418	198,623	SH		SOLE		0	0	198,623
ISHARES TR	GLOBAL REIT ETF	46434V647	631	26,074	SH		SOLE		0	0	26,074
ISHARES GOLD TR	ISHARES NEW	464285204	29,930	872,342	SH		SOLE		0	0	872,342
ISHARES INC	MSCI FRONTIER	464286145	2,380	88,745	SH		SOLE		0	0	88,745
ISHARES TR	MSCI ACWI ETF	464288257	3,876	46,202	SH		SOLE		0	0	46,202
ISHARES TR	MSCI EAFE ETF	464287465	17,719	283,548	SH		SOLE		0	0	283,548
ISHARES TR	EAFE VALUE ETF	464288877	935	21,554	SH		SOLE		0	0	21,554
ISHARES TR	MSCI EMG MKT ETF	464287234	3,008	75,000	SH		SOLE		0	0	75,000
ISHARES TR	NATIONAL MUN ETF	464288414	22,434	210,927	SH		SOLE		0	0	210,927
ISHARES TR	RUS 1000 ETF	464287622	52,009	250,330	SH		SOLE		0	0	250,330
ISHARES TR	RUS 1000 VAL ETF	464287598	2,347	16,191	SH		SOLE		0	0	16,191
ISHARES TR	RUSSELL 2000 ETF	464287655	3,812	22,509	SH		SOLE		0	0	22,509
ISHARES TR	S&P 500 GRWT ETF	464287309	622	10,307	SH		SOLE		0	0	10,307
ISHARES TR	CORE DIV GRWTH	46434V621	3,069	64,429	SH		SOLE		0	0	64,429
ISHARES TR	ESG AWR MSCI USA	46435G425	3,710	44,223	SH		SOLE		0	0	44,223
ISHARES TR	ESG AWR US AGRGT	46435U549	2,122	43,364	SH		SOLE		0	0	43,364
ISHARES TR	RUS MID CAP ETF	464287499	2,490	38,509	SH		SOLE		0	0	38,509
ISHARES TR	SHORT TREAS BD	464288679	1,306	11,863	SH		SOLE		0	0	11,863
ISHARES TR	U.S. REAL ES ETF	464287739	12,361	134,391	SH		SOLE		0	0	134,391
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	87	20,442	SH		SOLE		0	0	20,442
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	251	11,459	SH		SOLE		0	0	11,459
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	22	30,000	SH		SOLE		0	0	30,000
JOHNSON & JOHNSON	COM	478160104	3,119	17,572	SH		SOLE		0	0	17,572
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	727	15,242	SH		SOLE		0	0	15,242
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	995	21,600	SH		SOLE		0	0	21,600
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,176	26,694	SH		SOLE		0	0	26,694
JPMORGAN CHASE & CO	COM	46625H100	5,222	46,372	SH		SOLE		0	0	46,372
KEYCORP	COM	493267108	225	13,077	SH		SOLE		0	0	13,077
KINDER MORGAN INC DEL	COM	49456B101	2,765	164,982	SH		SOLE		0	0	164,982
KRANESHARES TR	CSI CHI INTERNET	500767306	1,496	45,671	SH		SOLE		0	0	45,671
KROGER CO	COM	501044101	513	10,833	SH		SOLE		0	0	10,833
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	12	10,000	SH		SOLE		0	0	10,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	134	65,881	SH		SOLE		0	0	65,881
LUMEN TECHNOLOGIES INC	COM	550241103	129	11,813	SH		SOLE		0	0	11,813
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	27	26,000	SH		SOLE		0	0	26,000
MANULIFE FINL CORP	COM	56501R106	1,626	93,842	SH		SOLE		0	0	93,842
MARATHON OIL CORP	COM	565849106	279	12,419	SH		SOLE		0	0	12,419
MARATHON PETE CORP	COM	56585A102	3,393	41,274	SH		SOLE		0	0	41,274
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	29	32,000	SH		SOLE		0	0	32,000
MASTERCARD INCORPORATED	CL A	57636Q104	3,598	11,404	SH		SOLE		0	0	11,404
MERCK & CO INC	COM	58933Y105	1,934	21,208	SH		SOLE		0	0	21,208
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	32	32,000	SH		SOLE		0	0	32,000
MICROSOFT CORP	COM	594918104	20,595	80,189	SH		SOLE		0	0	80,189
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	171	32,072	SH		SOLE		0	0	32,072
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	81	36,050	SH		SOLE		0	0	36,050
MORGAN STANLEY	COM NEW	617446448	1,030	13,546	SH		SOLE		0	0	13,546
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	203	37,187	SH		SOLE		0	0	37,187
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	50	52,000	SH		SOLE		0	0	52,000
NEXTERA ENERGY INC	COM	65339F101	1,565	20,208	SH		SOLE		0	0	20,208
NICE LTD	NOTE 9/1	653656AB4	36	37,000	SH		SOLE		0	0	37,000
NIKE INC	CL B	654106103	1,562	15,281	SH		SOLE		0	0	15,281
NOKIA CORP	SPONSORED ADR	654902204	192	41,589	SH		SOLE		0	0	41,589
NOMURA HLDGS INC	SPONSORED ADR	65535H208	71	19,712	SH		SOLE		0	0	19,712
NOVOCURE LTD	NOTE 11/0	67011XAB9	29	34,000	SH		SOLE		0	0	34,000
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,692	51,558	SH		SOLE		0	0	51,558
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	18	20,000	SH		SOLE		0	0	20,000
NVIDIA CORPORATION	COM	67066G104	3,573	23,570	SH		SOLE		0	0	23,570
OKTA INC	NOTE 0.375% 6/1	679295AF2	59	71,000	SH		SOLE		0	0	71,000
ONEOK INC NEW	COM	682680103	3,139	56,553	SH		SOLE		0	0	56,553
ORACLE CORP	COM	68389X105	1,517	21,712	SH		SOLE		0	0	21,712
OUSTER INC	COM	68989M103	75	46,467	SH		SOLE		0	0	46,467
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	28	15,000	SH		SOLE		0	0	15,000
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	14	13,000	SH		SOLE		0	0	13,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	23	22,000	SH		SOLE		0	0	22,000
PEARSON PLC	SPONSORED ADR	705015105	118	12,837	SH		SOLE		0	0	12,837
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	47	59,000	SH		SOLE		0	0	59,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	13	21,000	SH		SOLE		0	0	21,000
PEPSICO INC	COM	713448108	3,914	23,483	SH		SOLE		0	0	23,483
PFIZER INC	COM	717081103	5,291	100,909	SH		SOLE		0	0	100,909
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,296	24,105	SH		SOLE		0	0	24,105
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	22	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	1,675	10,615	SH		SOLE		0	0	10,615
PROCTER AND GAMBLE CO	COM	742718109	2,580	17,941	SH		SOLE		0	0	17,941
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,870	21,912	SH		SOLE		0	0	21,912
PROSHARES TR	SHT 7-10 YR TR	74348A608	890	33,000	SH		SOLE		0	0	33,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	61	54,000	SH		SOLE		0	0	54,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	14	17,000	SH		SOLE		0	0	17,000
QUALCOMM INC	COM	747525103	1,418	11,097	SH		SOLE		0	0	11,097
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	20	27,000	SH		SOLE		0	0	27,000
REDFIN CORP	NOTE 10/1	75737FAC2	12	20,000	SH		SOLE		0	0	20,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	338	18,012	SH		SOLE		0	0	18,012
RELX PLC	SPONSORED ADR	759530108	487	18,093	SH		SOLE		0	0	18,093
RINGCENTRAL INC	NOTE 3/0	76680RAF4	43	52,000	SH		SOLE		0	0	52,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	13	17,000	SH		SOLE		0	0	17,000
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	11	11,000	SH		SOLE		0	0	11,000
SALESFORCE INC	COM	79466L302	1,650	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,530	178,468	SH		SOLE		0	0	178,468
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,228	256,350	SH		SOLE		0	0	256,350
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	43,043	1,368,615	SH		SOLE		0	0	1,368,615
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,578	35,700	SH		SOLE		0	0	35,700
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,108	136,773	SH		SOLE		0	0	136,773
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,567	35,901	SH		SOLE		0	0	35,901
SHAKE SHACK INC	NOTE 3/0	819047AB7	22	32,000	SH		SOLE		0	0	32,000
SHELL PLC	SPON ADS	780259305	611	11,692	SH		SOLE		0	0	11,692
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	14	17,000	SH		SOLE		0	0	17,000
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	22	17,000	SH		SOLE		0	0	17,000
SIMON PPTY GROUP INC NEW	COM	828806109	1,910	20,125	SH		SOLE		0	0	20,125
SONOS INC	COM	83570H108	2,304	127,739	SH		SOLE		0	0	127,739
SONY GROUP CORPORATION	SPONSORED ADR	835699307	991	12,124	SH		SOLE		0	0	12,124
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	24	20,000	SH		SOLE		0	0	20,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,484	186,494	SH		SOLE		0	0	186,494
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	30,730	469,305	SH		SOLE		0	0	469,305
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,261	36,997	SH		SOLE		0	0	36,997
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,868	584,888	SH		SOLE		0	0	584,888
SPDR SER TR	PORTFOLIO S&P600	78468R853	540	15,008	SH		SOLE		0	0	15,008
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,124	238,896	SH		SOLE		0	0	238,896
SPDR SER TR	SPDR S&P 500 ETF	78468R796	9,077	98,403	SH		SOLE		0	0	98,403
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	29	32,000	SH		SOLE		0	0	32,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	26	32,000	SH		SOLE		0	0	32,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	49	52,000	SH		SOLE		0	0	52,000
SPOTIFY USA INC	NOTE 3/1	84921RAB6	25	32,000	SH		SOLE		0	0	32,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	16	17,000	SH		SOLE		0	0	17,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	19	26,000	SH		SOLE		0	0	26,000
STARBUCKS CORP	COM	855244109	2,823	36,952	SH		SOLE		0	0	36,952
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	37	37,000	SH		SOLE		0	0	37,000
STARWOOD PPTY TR INC	COM	85571B105	2,627	125,729	SH		SOLE		0	0	125,729
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	270	45,784	SH		SOLE		0	0	45,784
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1,813	194,117	SH		SOLE		0	0	194,117
TARGET CORP	COM	87612E106	2,181	15,441	SH		SOLE		0	0	15,441
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	23	32,000	SH		SOLE		0	0	32,000
TELEFONICA S A	SPONSORED ADR	879382208	117	22,758	SH		SOLE		0	0	22,758
TESLA INC	COM	88160R101	7,021	10,426	SH		SOLE		0	0	10,426
TEXAS INSTRS INC	COM	882508104	3,980	25,904	SH		SOLE		0	0	25,904
COCA COLA CO	COM	191216100	1,443	22,932	SH		SOLE		0	0	22,932
TIDAL ETF TR	ADASINA SOCIAL	886364876	659	45,793	SH		SOLE		0	0	45,793
TJX COS INC NEW	COM	872540109	642	11,498	SH		SOLE		0	0	11,498
TRUIST FINL CORP	COM	89832Q109	633	13,346	SH		SOLE		0	0	13,346
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	13	13,000	SH		SOLE		0	0	13,000
TWITTER INC	NOTE 3/1	90184LAN2	27	30,000	SH		SOLE		0	0	30,000
US BANCORP DEL	COM NEW	902973304	534	11,607	SH		SOLE		0	0	11,607
UBER TECHNOLOGIES INC	COM	90353T100	1,266	61,857	SH		SOLE		0	0	61,857
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	21	26,000	SH		SOLE		0	0	26,000
UBS GROUP AG	SHS	H42097107	725	44,692	SH		SOLE		0	0	44,692
UNILEVER PLC	SPON ADR NEW	904767704	558	12,169	SH		SOLE		0	0	12,169
UNITEDHEALTH GROUP INC	COM	91324P102	5,813	11,318	SH		SOLE		0	0	11,318
VAIL RESORTS INC	NOTE 1/0	91879QAN9	40	46,000	SH		SOLE		0	0	46,000
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,386	69,054	SH		SOLE		0	0	69,054
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,320	10,069	SH		SOLE		0	0	10,069
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,979	239,773	SH		SOLE		0	0	239,773
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	88,595	2,171,457	SH		SOLE		0	0	2,171,457
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82,885	1,990,032	SH		SOLE		0	0	1,990,032
VANGUARD INDEX FDS	VALUE ETF	922908744	4,852	36,788	SH		SOLE		0	0	36,788
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	42,459	694,230	SH		SOLE		0	0	694,230
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	892	16,880	SH		SOLE		0	0	16,880
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,892	10,978	SH		SOLE		0	0	10,978
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56,643	621,695	SH		SOLE		0	0	621,695
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,141	164,729	SH		SOLE		0	0	164,729
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	997	14,584	SH		SOLE		0	0	14,584
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,389	23,603	SH		SOLE		0	0	23,603
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,526	45,912	SH		SOLE		0	0	45,912
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,401	18,365	SH		SOLE		0	0	18,365
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,092	61,697	SH		SOLE		0	0	61,697
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,599	14,756	SH		SOLE		0	0	14,756
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	42,323	562,362	SH		SOLE		0	0	562,362
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,369	282,947	SH		SOLE		0	0	282,947
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,195	25,721	SH		SOLE		0	0	25,721
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,413	53,226	SH		SOLE		0	0	53,226
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	608	10,333	SH		SOLE		0	0	10,333
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,201	63,274	SH		SOLE		0	0	63,274
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	16	17,000	SH		SOLE		0	0	17,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,390	27,397	SH		SOLE		0	0	27,397
VISA INC	COM CL A	92826C839	3,822	19,412	SH		SOLE		0	0	19,412
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	21	17,000	SH		SOLE		0	0	17,000
DISNEY WALT CO	COM	254687106	1,925	20,395	SH		SOLE		0	0	20,395
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	21	32,000	SH		SOLE		0	0	32,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	11	17,000	SH		SOLE		0	0	17,000
WELLS FARGO CO NEW	COM	949746101	917	23,415	SH		SOLE		0	0	23,415
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	49	52,000	SH		SOLE		0	0	52,000
WEWORK INC	CL A	96209A104	126	25,000	SH		SOLE		0	0	25,000
WILLIAMS COS INC	COM	969457100	3,455	110,688	SH		SOLE		0	0	110,688
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	33	32,000	SH		SOLE		0	0	32,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,164	66,705	SH		SOLE		0	0	66,705
WISDOMTREE TR	CHINADIV EX FI	97717X719	486	11,386	SH		SOLE		0	0	11,386
WISDOMTREE TR	US MIDCAP DIVID	97717W505	760	19,500	SH		SOLE		0	0	19,500
WIX COM LTD	NOTE 8/1	92940WAD1	14	17,000	SH		SOLE		0	0	17,000
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	11	10,000	SH		SOLE		0	0	10,000
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,371	28,988	SH		SOLE		0	0	28,988
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	31	32,000	SH		SOLE		0	0	32,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	12	12,000	SH		SOLE		0	0	12,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	16	17,000	SH		SOLE		0	0	17,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	21	17,000	SH		SOLE		0	0	17,000