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	519	33,828	SH		SOLE		0	0	33,828
ABB LTD	SPONSORED ADR	000375204	472	18,396	SH		SOLE		0	0	18,396
ABBOTT LABS	COM	002824100	1,425	14,726	SH		SOLE		0	0	14,726
ABBVIE INC	COM	00287Y109	4,930	36,731	SH		SOLE		0	0	36,731
ADVANCED MICRO DEVICES INC	COM	007903107	664	10,475	SH		SOLE		0	0	10,475
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	894	100,284	SH		SOLE		0	0	100,284
AEGON N V	NY REGISTRY SHS	007924103	94	23,788	SH		SOLE		0	0	23,788
AILERON THERAPEUTICS INC	COM	00887A105	3	16,500	SH		SOLE		0	0	16,500
AIRBNB INC	COM CL A	009066101	3,763	35,828	SH		SOLE		0	0	35,828
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	32	31,000	SH		SOLE		0	0	31,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	37	40,000	SH		SOLE		0	0	40,000
ALPS ETF TR	ALERIAN MLP	00162Q452	1,408	38,500	SH		SOLE		0	0	38,500
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	374	16,341	SH		SOLE		0	0	16,341
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	31	24,000	SH		SOLE		0	0	24,000
ALPHABET INC	CAP STK CL A	02079K305	5,557	58,098	SH		SOLE		0	0	58,098
ALPHABET INC	CAP STK CL C	02079K107	4,812	50,047	SH		SOLE		0	0	50,047
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	13	16,000	SH		SOLE		0	0	16,000
ALTRIA GROUP INC	COM	02209S103	418	10,355	SH		SOLE		0	0	10,355
AMAZON COM INC	COM	023135106	11,322	100,193	SH		SOLE		0	0	100,193
AMBEV SA	SPONSORED ADR	02319V103	86	30,210	SH		SOLE		0	0	30,210
AMGEN INC	COM	031162100	2,913	12,923	SH		SOLE		0	0	12,923
ANTERO MIDSTREAM CORP	COM	03676B102	93	10,080	SH		SOLE		0	0	10,080
APPLE INC	COM	037833100	28,965	209,590	SH		SOLE		0	0	209,590
APPLIED MATLS INC	COM	038222105	926	11,298	SH		SOLE		0	0	11,298
ARES CAPITAL CORP	COM	04010L103	253	15,000	SH		SOLE		0	0	15,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,786	28,828	SH		SOLE		0	0	28,828
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	72	14,487	SH		SOLE		0	0	14,487
ASTRAZENECA PLC	SPONSORED ADR	046353108	590	10,766	SH		SOLE		0	0	10,766
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	30	31,000	SH		SOLE		0	0	31,000
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,656	137,992	SH		SOLE		0	0	137,992
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	283	63,584	SH		SOLE		0	0	63,584
BANCO SANTANDER S.A.	ADR	05964H105	95	40,784	SH		SOLE		0	0	40,784
BK OF AMERICA CORP	COM	060505104	1,707	56,536	SH		SOLE		0	0	56,536
BARCLAYS PLC	ADR	06738E204	268	41,855	SH		SOLE		0	0	41,855
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	12	16,000	SH		SOLE		0	0	16,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,782	21,655	SH		SOLE		0	0	21,655
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	86	87,000	SH		SOLE		0	0	87,000
BIOVENTUS INC	COM CL A	09075A108	139	19,830	SH		SOLE		0	0	19,830
BLACKLINE INC	NOTE 3/1	09239BAD1	25	31,000	SH		SOLE		0	0	31,000
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	32	31,000	SH		SOLE		0	0	31,000
BLACKSTONE INC	COM	09260D107	2,890	34,528	SH		SOLE		0	0	34,528
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	47	55,000	SH		SOLE		0	0	55,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,615	69,193	SH		SOLE		0	0	69,193
BLEND LABS INC	CL A	09352U108	697	315,574	SH		SOLE		0	0	315,574
BOEING CO	COM	097023105	6,977	57,624	SH		SOLE		0	0	57,624
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	29	24,000	SH		SOLE		0	0	24,000
BOX INC	NOTE 1/1	10316TAB0	52	47,000	SH		SOLE		0	0	47,000
BP PLC	SPONSORED ADR	055622104	313	10,947	SH		SOLE		0	0	10,947
BRISTOL-MYERS SQUIBB CO	COM	110122108	915	12,867	SH		SOLE		0	0	12,867
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,234	226,866	SH		SOLE		0	0	226,866
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45,879	1,277,958	SH		SOLE		0	0	1,277,958
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	42,187	1,347,819	SH		SOLE		0	0	1,347,819
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,317	254,498	SH		SOLE		0	0	254,498
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	604	2,446,417	SH		SOLE		0	0	2,446,417
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	15	16,000	SH		SOLE		0	0	16,000
CABLE ONE INC	NOTE 3/1	12685JAE5	18	24,000	SH		SOLE		0	0	24,000
COTERRA ENERGY INC	COM	127097103	279	10,694	SH		SOLE		0	0	10,694
CAMECO CORP	COM	13321L108	445	16,771	SH		SOLE		0	0	16,771
CARLYLE GROUP INC	COM	14316J108	1,663	64,360	SH		SOLE		0	0	64,360
CARRIER GLOBAL CORPORATION	COM	14448C104	794	22,321	SH		SOLE		0	0	22,321
CATERPILLAR INC	COM	149123101	2,556	15,578	SH		SOLE		0	0	15,578
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	19	24,000	SH		SOLE		0	0	24,000
SCHWAB CHARLES CORP	COM	808513105	873	12,147	SH		SOLE		0	0	12,147
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,361	554,348	SH		SOLE		0	0	554,348
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	19	24,000	SH		SOLE		0	0	24,000
CISCO SYS INC	COM	17275R102	1,731	43,274	SH		SOLE		0	0	43,274
CITIGROUP INC	COM NEW	172967424	673	16,145	SH		SOLE		0	0	16,145
CLOUDFLARE INC	CL A COM	18915M107	1,128	20,391	SH		SOLE		0	0	20,391
CME GROUP INC	COM	12572Q105	2,164	12,216	SH		SOLE		0	0	12,216
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	13	16,000	SH		SOLE		0	0	16,000
COMCAST CORP NEW	CL A	20030N101	998	34,009	SH		SOLE		0	0	34,009
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	510	316,469	SH		SOLE		0	0	316,469
CONCERT PHARMACEUTICALS INC	COM	206022105	237	35,398	SH		SOLE		0	0	35,398
CONMED CORP	NOTE 2.625% 2/0	207410AF8	18	16,000	SH		SOLE		0	0	16,000
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	41	49,000	SH		SOLE		0	0	49,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	117	29,948	SH		SOLE		0	0	29,948
CROWN CASTLE INC	COM	22822V101	2,039	14,106	SH		SOLE		0	0	14,106
CSX CORP	COM	126408103	451	16,941	SH		SOLE		0	0	16,941
CVS HEALTH CORP	COM	126650100	2,836	29,737	SH		SOLE		0	0	29,737
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	81	71,000	SH		SOLE		0	0	71,000
D R HORTON INC	COM	23331A109	995	14,780	SH		SOLE		0	0	14,780
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	29	24,000	SH		SOLE		0	0	24,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	74	10,018	SH		SOLE		0	0	10,018
DEVON ENERGY CORP NEW	COM	25179M103	837	13,912	SH		SOLE		0	0	13,912
DEXCOM INC	NOTE 0.250%11/1	252131AK3	80	87,000	SH		SOLE		0	0	87,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	168	14,580	SH		SOLE		0	0	14,580
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	60	87,000	SH		SOLE		0	0	87,000
DRAFTKINGS INC NEW	COM CL A	26142V105	3,573	236,010	SH		SOLE		0	0	236,010
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	20	31,000	SH		SOLE		0	0	31,000
DROPBOX INC	NOTE 3/0	26210CAC8	21	24,000	SH		SOLE		0	0	24,000
DROPBOX INC	NOTE 3/0	26210CAD6	20	24,000	SH		SOLE		0	0	24,000
EATON CORP PLC	SHS	G29183103	2,848	21,356	SH		SOLE		0	0	21,356
EBAY INC.	COM	278642103	386	10,475	SH		SOLE		0	0	10,475
ELANCO ANIMAL HEALTH INC	COM	28414H103	179	14,452	SH		SOLE		0	0	14,452
ENBRIDGE INC	COM	29250N105	2,036	54,630	SH		SOLE		0	0	54,630
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	154	13,987	SH		SOLE		0	0	13,987
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	28	24,000	SH		SOLE		0	0	24,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	14	12,000	SH		SOLE		0	0	12,000
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	59	71,000	SH		SOLE		0	0	71,000
EQT CORP	COM	26884L109	536	13,164	SH		SOLE		0	0	13,164
ERICSSON	ADR B SEK 10	294821608	68	11,860	SH		SOLE		0	0	11,860
ETSY INC	NOTE 0.125% 9/0	29786AAL0	39	44,000	SH		SOLE		0	0	44,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	24	31,000	SH		SOLE		0	0	31,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	49	55,000	SH		SOLE		0	0	55,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	33	47,000	SH		SOLE		0	0	47,000
EXXON MOBIL CORP	COM	30231G102	1,532	17,551	SH		SOLE		0	0	17,551
META PLATFORMS INC	CL A	30303M102	2,309	17,020	SH		SOLE		0	0	17,020
FIFTH THIRD BANCORP	COM	316773100	1,898	59,371	SH		SOLE		0	0	59,371
FINCH THERAPEUTICS GROUP INC	COM	31773D101	1,234	739,136	SH		SOLE		0	0	739,136
FIRST HORIZON CORPORATION	COM	320517105	2,812	122,810	SH		SOLE		0	0	122,810
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	43	47,000	SH		SOLE		0	0	47,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,513	120,049	SH		SOLE		0	0	120,049
FORD MTR CO DEL	COM	345370860	420	37,529	SH		SOLE		0	0	37,529
FORD MTR CO DEL	NOTE 3/1	345370CZ1	37	40,000	SH		SOLE		0	0	40,000
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	26	16,000	SH		SOLE		0	0	16,000
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	7,119	1,086,838	SH		SOLE		0	0	1,086,838
GILEAD SCIENCES INC	COM	375558103	843	13,666	SH		SOLE		0	0	13,666
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,233	468,871	SH		SOLE		0	0	468,871
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	31	40,000	SH		SOLE		0	0	40,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	12	16,000	SH		SOLE		0	0	16,000
HALEON PLC	SPON ADS	405552100	241	39,590	SH		SOLE		0	0	39,590
HALLIBURTON CO	COM	406216101	280	11,353	SH		SOLE		0	0	11,353
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	20	24,000	SH		SOLE		0	0	24,000
HONDA MOTOR LTD	AMERN SHS	438128308	392	18,173	SH		SOLE		0	0	18,173
HOST HOTELS & RESORTS INC	COM	44107P104	404	25,448	SH		SOLE		0	0	25,448
HSBC HLDGS PLC	SPON ADR NEW	404280406	639	24,503	SH		SOLE		0	0	24,503
HUNTINGTON BANCSHARES INC	COM	446150104	151	11,479	SH		SOLE		0	0	11,479
ICICI BANK LIMITED	ADR	45104G104	340	16,210	SH		SOLE		0	0	16,210
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	59	71,000	SH		SOLE		0	0	71,000
ING GROEP N.V.	SPONSORED ADR	456837103	138	16,218	SH		SOLE		0	0	16,218
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	51	40,000	SH		SOLE		0	0	40,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	55	47,000	SH		SOLE		0	0	47,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	76	87,000	SH		SOLE		0	0	87,000
INTEL CORP	COM	458140100	437	16,951	SH		SOLE		0	0	16,951
INTERPUBLIC GROUP COS INC	COM	460690100	1,547	60,432	SH		SOLE		0	0	60,432
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,745	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,645	91,913	SH		SOLE		0	0	91,913
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	242	12,806	SH		SOLE		0	0	12,806
INVESCO QQQ TR	UNIT SER 1	46090E103	7,662	28,668	SH		SOLE		0	0	28,668
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	47	47,000	SH		SOLE		0	0	47,000
ISHARES TR	COHEN STEER REIT	464287564	1,394	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	32,732	621,461	SH		SOLE		0	0	621,461
ISHARES INC	CORE MSCI EMKT	46434G103	13,796	320,978	SH		SOLE		0	0	320,978
ISHARES TR	CORE S&P500 ETF	464287200	15,156	42,260	SH		SOLE		0	0	42,260
ISHARES TR	CORE S&P SCP ETF	464287804	29,842	342,265	SH		SOLE		0	0	342,265
ISHARES TR	CORE US AGGBD ET	464287226	2,990	31,034	SH		SOLE		0	0	31,034
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,309	219,299	SH		SOLE		0	0	219,299
ISHARES INC	ESG AWR MSCI EM	46434G863	1,529	55,261	SH		SOLE		0	0	55,261
ISHARES TR	GLOBAL REIT ETF	46434V647	984	46,276	SH		SOLE		0	0	46,276
ISHARES GOLD TR	ISHARES NEW	464285204	27,081	858,883	SH		SOLE		0	0	858,883
ISHARES INC	MSCI FRONTIER	464286145	2,161	88,745	SH		SOLE		0	0	88,745
ISHARES TR	MSCI ACWI ETF	464288257	3,596	46,202	SH		SOLE		0	0	46,202
ISHARES TR	MSCI EAFE ETF	464287465	14,864	265,388	SH		SOLE		0	0	265,388
ISHARES TR	EAFE VALUE ETF	464288877	831	21,554	SH		SOLE		0	0	21,554
ISHARES TR	MSCI EMG MKT ETF	464287234	3,101	88,916	SH		SOLE		0	0	88,916
ISHARES INC	MSCI EMRG CHN	46434G764	745	16,831	SH		SOLE		0	0	16,831
ISHARES TR	NATIONAL MUN ETF	464288414	33,017	321,862	SH		SOLE		0	0	321,862
ISHARES TR	RESIDENTIAL MULT	464288562	1,036	14,418	SH		SOLE		0	0	14,418
ISHARES TR	RUS 1000 ETF	464287622	50,445	255,636	SH		SOLE		0	0	255,636
ISHARES TR	RUSSELL 2000 ETF	464287655	3,324	20,156	SH		SOLE		0	0	20,156
ISHARES TR	S&P 500 GRWT ETF	464287309	596	10,308	SH		SOLE		0	0	10,308
ISHARES TR	SHRT NAT MUN ETF	464288158	7,574	73,778	SH		SOLE		0	0	73,778
ISHARES TR	CORE DIV GRWTH	46434V621	2,866	64,441	SH		SOLE		0	0	64,441
ISHARES TR	ESG AWR MSCI USA	46435G425	3,651	45,975	SH		SOLE		0	0	45,975
ISHARES TR	ESG AWR US AGRGT	46435U549	2,178	46,888	SH		SOLE		0	0	46,888
ISHARES TR	RUS MID CAP ETF	464287499	2,242	36,079	SH		SOLE		0	0	36,079
ISHARES TR	SHORT TREAS BD	464288679	4,676	42,506	SH		SOLE		0	0	42,506
ISHARES TR	U.S. REAL ES ETF	464287739	10,338	126,970	SH		SOLE		0	0	126,970
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	106	20,442	SH		SOLE		0	0	20,442
ITRON INC	NOTE 3/1	465741AN6	24	31,000	SH		SOLE		0	0	31,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	251	12,682	SH		SOLE		0	0	12,682
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	25	31,000	SH		SOLE		0	0	31,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	33	47,000	SH		SOLE		0	0	47,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	20	24,000	SH		SOLE		0	0	24,000
JOHNSON & JOHNSON	COM	478160104	2,896	17,726	SH		SOLE		0	0	17,726
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	645	15,242	SH		SOLE		0	0	15,242
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,090	26,694	SH		SOLE		0	0	26,694
JPMORGAN CHASE & CO	COM	46625H100	4,595	43,972	SH		SOLE		0	0	43,972
KEYCORP	COM	493267108	194	12,130	SH		SOLE		0	0	12,130
KINDER MORGAN INC DEL	COM	49456B101	2,725	163,734	SH		SOLE		0	0	163,734
KRANESHARES TR	CSI CHI INTERNET	500767306	1,125	45,671	SH		SOLE		0	0	45,671
KROGER CO	COM	501044101	485	11,075	SH		SOLE		0	0	11,075
LCI INDS	NOTE 1.125% 5/1	501812AB7	14	16,000	SH		SOLE		0	0	16,000
LILLY ELI & CO	COM	532457108	3,454	10,683	SH		SOLE		0	0	10,683
LISTED FD TR	HORIZON KINETICS	53656F623	280	10,059	SH		SOLE		0	0	10,059
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	47	47,000	SH		SOLE		0	0	47,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	20	24,000	SH		SOLE		0	0	24,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	121	67,758	SH		SOLE		0	0	67,758
LOWES COS INC	COM	548661107	1,898	10,107	SH		SOLE		0	0	10,107
ISHARES TR	EAFE SML CP ETF	464288273	8,151	167,093	SH		SOLE		0	0	167,093
LUMEN TECHNOLOGIES INC	COM	550241103	175	23,999	SH		SOLE		0	0	23,999
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	44	47,000	SH		SOLE		0	0	47,000
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	15	16,000	SH		SOLE		0	0	16,000
MANULIFE FINL CORP	COM	56501R106	1,571	100,230	SH		SOLE		0	0	100,230
MARATHON OIL CORP	COM	565849106	300	13,290	SH		SOLE		0	0	13,290
MARATHON PETE CORP	COM	56585A102	4,395	44,246	SH		SOLE		0	0	44,246
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	37	40,000	SH		SOLE		0	0	40,000
MASTERCARD INCORPORATED	CL A	57636Q104	3,001	10,553	SH		SOLE		0	0	10,553
MCDONALDS CORP	COM	580135101	2,662	11,538	SH		SOLE		0	0	11,538
MERCK & CO INC	COM	58933Y105	1,829	21,239	SH		SOLE		0	0	21,239
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	80	79,000	SH		SOLE		0	0	79,000
MICROSOFT CORP	COM	594918104	19,341	83,043	SH		SOLE		0	0	83,043
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	145	32,140	SH		SOLE		0	0	32,140
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	109	49,092	SH		SOLE		0	0	49,092
MORGAN STANLEY	COM NEW	617446448	1,048	13,262	SH		SOLE		0	0	13,262
MP MATERIALS CORP	COM CL A	553368101	318	11,638	SH		SOLE		0	0	11,638
NATWEST GROUP PLC	SPONS ADR	639057207	160	32,026	SH		SOLE		0	0	32,026
NEXTERA ENERGY INC	COM	65339F101	1,721	21,948	SH		SOLE		0	0	21,948
NICE LTD	NOTE 9/1	653656AB4	29	31,000	SH		SOLE		0	0	31,000
NIKE INC	CL B	654106103	1,329	15,992	SH		SOLE		0	0	15,992
NOKIA CORP	SPONSORED ADR	654902204	170	39,718	SH		SOLE		0	0	39,718
NOMURA HLDGS INC	SPONSORED ADR	65535H208	74	22,406	SH		SOLE		0	0	22,406
NOVOCURE LTD	NOTE 11/0	67011XAB9	28	31,000	SH		SOLE		0	0	31,000
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	4,525	193,219	SH		SOLE		0	0	193,219
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,651	51,506	SH		SOLE		0	0	51,506
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	62	71,000	SH		SOLE		0	0	71,000
NVIDIA CORPORATION	COM	67066G104	2,760	22,734	SH		SOLE		0	0	22,734
OKTA INC	NOTE 0.375% 6/1	679295AF2	19	24,000	SH		SOLE		0	0	24,000
ON SEMICONDUCTOR CORP	COM	682189105	678	10,870	SH		SOLE		0	0	10,870
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	32	24,000	SH		SOLE		0	0	24,000
ONEOK INC NEW	COM	682680103	2,887	56,336	SH		SOLE		0	0	56,336
ORACLE CORP	COM	68389X105	1,355	22,186	SH		SOLE		0	0	22,186
OUSTER INC	COM	68989M103	44	46,000	SH		SOLE		0	0	46,000
PACER FDS TR	BNCHMRK INDSTR	69374H766	466	13,201	SH		SOLE		0	0	13,201
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	32	31,000	SH		SOLE		0	0	31,000
PAYPAL HLDGS INC	COM	70450Y103	1,025	11,910	SH		SOLE		0	0	11,910
PEABODY ENERGY CORP	COM	704551100	407	16,403	SH		SOLE		0	0	16,403
PEARSON PLC	SPONSORED ADR	705015105	119	12,463	SH		SOLE		0	0	12,463
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	51	64,000	SH		SOLE		0	0	64,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	21	31,000	SH		SOLE		0	0	31,000
PEPSICO INC	COM	713448108	3,825	23,430	SH		SOLE		0	0	23,430
PFIZER INC	COM	717081103	3,939	90,003	SH		SOLE		0	0	90,003
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,176	24,249	SH		SOLE		0	0	24,249
PNC FINL SVCS GROUP INC	COM	693475105	1,642	10,986	SH		SOLE		0	0	10,986
PROCTER AND GAMBLE CO	COM	742718109	2,270	17,981	SH		SOLE		0	0	17,981
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,761	22,018	SH		SOLE		0	0	22,018
PROSHARES TR	SHT 7-10 YR TR	74348A608	946	33,000	SH		SOLE		0	0	33,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	28	25,000	SH		SOLE		0	0	25,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	51	64,000	SH		SOLE		0	0	64,000
QUALCOMM INC	COM	747525103	1,199	10,612	SH		SOLE		0	0	10,612
RANGE RES CORP	COM	75281A109	390	15,435	SH		SOLE		0	0	15,435
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	42	55,000	SH		SOLE		0	0	55,000
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	17	24,000	SH		SOLE		0	0	24,000
REDFIN CORP	NOTE 10/1	75737FAC2	12	20,000	SH		SOLE		0	0	20,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	373	18,600	SH		SOLE		0	0	18,600
RELX PLC	SPONSORED ADR	759530108	435	17,888	SH		SOLE		0	0	17,888
ROYAL CARIBBEAN GROUP	COM	V7780T103	381	10,060	SH		SOLE		0	0	10,060
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,982	356,329	SH		SOLE		0	0	356,329
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	20,564	418,470	SH		SOLE		0	0	418,470
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	43,209	1,536,053	SH		SOLE		0	0	1,536,053
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,506	35,855	SH		SOLE		0	0	35,855
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,814	137,282	SH		SOLE		0	0	137,282
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,603	36,143	SH		SOLE		0	0	36,143
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	534	17,600	SH		SOLE		0	0	17,600
SHAKE SHACK INC	NOTE 3/0	819047AB7	21	31,000	SH		SOLE		0	0	31,000
SHARECARE INC	COM CL A	81948W104	23	12,188	SH		SOLE		0	0	12,188
SHELL PLC	SPON ADS	780259305	695	13,959	SH		SOLE		0	0	13,959
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	12	16,000	SH		SOLE		0	0	16,000
SIGMATRON INTL INC	COM	82661L101	67	14,140	SH		SOLE		0	0	14,140
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	19	16,000	SH		SOLE		0	0	16,000
SIMON PPTY GROUP INC NEW	COM	828806109	1,925	21,452	SH		SOLE		0	0	21,452
SNAP INC	NOTE 5/0	83304AAF3	11	16,000	SH		SOLE		0	0	16,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	25	23,000	SH		SOLE		0	0	23,000
SONOS INC	COM	83570H108	1,777	127,804	SH		SOLE		0	0	127,804
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	27	24,000	SH		SOLE		0	0	24,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,789	186,494	SH		SOLE		0	0	186,494
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	23,991	410,025	SH		SOLE		0	0	410,025
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,031	38,298	SH		SOLE		0	0	38,298
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,078	83,302	SH		SOLE		0	0	83,302
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,871	576,408	SH		SOLE		0	0	576,408
SPDR SER TR	PORTFOLIO S&P600	78468R853	513	15,071	SH		SOLE		0	0	15,071
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,189	41,136	SH		SOLE		0	0	41,136
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,413	230,733	SH		SOLE		0	0	230,733
SPDR SER TR	SPDR S&P 500 ETF	78468R796	8,596	98,631	SH		SOLE		0	0	98,631
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	34	40,000	SH		SOLE		0	0	40,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	32	40,000	SH		SOLE		0	0	40,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	56	64,000	SH		SOLE		0	0	64,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	22	24,000	SH		SOLE		0	0	24,000
STARBUCKS CORP	COM	855244109	1,853	21,995	SH		SOLE		0	0	21,995
STARWOOD PPTY TR INC	COM	85571B105	2,291	125,729	SH		SOLE		0	0	125,729
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	48	47,000	SH		SOLE		0	0	47,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	252	45,736	SH		SOLE		0	0	45,736
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1,767	194,117	SH		SOLE		0	0	194,117
TARGET CORP	COM	87612E106	2,338	15,754	SH		SOLE		0	0	15,754
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	23	31,000	SH		SOLE		0	0	31,000
TELEFONICA S A	SPONSORED ADR	879382208	121	37,289	SH		SOLE		0	0	37,289
TESLA INC	COM	88160R101	8,483	31,979	SH		SOLE		0	0	31,979
TEXAS INSTRS INC	COM	882508104	4,096	26,463	SH		SOLE		0	0	26,463
COCA COLA CO	COM	191216100	1,310	23,385	SH		SOLE		0	0	23,385
TIDAL ETF TR	ADASINA SOCIAL	886364876	616	45,793	SH		SOLE		0	0	45,793
TJX COS INC NEW	COM	872540109	680	10,953	SH		SOLE		0	0	10,953
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	42	53,000	SH		SOLE		0	0	53,000
TRUIST FINL CORP	COM	89832Q109	631	14,486	SH		SOLE		0	0	14,486
TWITTER INC	COM	90184L102	458	10,443	SH		SOLE		0	0	10,443
US BANCORP DEL	COM NEW	902973304	540	13,388	SH		SOLE		0	0	13,388
UBER TECHNOLOGIES INC	COM	90353T100	1,505	56,779	SH		SOLE		0	0	56,779
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	26	31,000	SH		SOLE		0	0	31,000
UBS GROUP AG	SHS	H42097107	492	33,902	SH		SOLE		0	0	33,902
UNILEVER PLC	SPON ADR NEW	904767704	580	13,228	SH		SOLE		0	0	13,228
UNITEDHEALTH GROUP INC	COM	91324P102	6,181	12,238	SH		SOLE		0	0	12,238
VAIL RESORTS INC	NOTE 1/0	91879QAN9	62	71,000	SH		SOLE		0	0	71,000
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,429	32,886	SH		SOLE		0	0	32,886
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,282	10,087	SH		SOLE		0	0	10,087
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,747	242,268	SH		SOLE		0	0	242,268
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	80,000	2,200,227	SH		SOLE		0	0	2,200,227
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	76,522	2,097,063	SH		SOLE		0	0	2,097,063
VANGUARD INDEX FDS	VALUE ETF	922908744	5,404	43,760	SH		SOLE		0	0	43,760
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	34,314	588,471	SH		SOLE		0	0	588,471
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	779	16,880	SH		SOLE		0	0	16,880
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,788	10,932	SH		SOLE		0	0	10,932
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51,526	642,705	SH		SOLE		0	0	642,705
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,159	149,738	SH		SOLE		0	0	149,738
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	905	13,584	SH		SOLE		0	0	13,584
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,003	17,353	SH		SOLE		0	0	17,353
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,007	40,189	SH		SOLE		0	0	40,189
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,621	75,266	SH		SOLE		0	0	75,266
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,527	14,784	SH		SOLE		0	0	14,784
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37,423	524,645	SH		SOLE		0	0	524,645
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,146	284,986	SH		SOLE		0	0	284,986
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,433	30,841	SH		SOLE		0	0	30,841
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,050	53,228	SH		SOLE		0	0	53,228
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	538	10,333	SH		SOLE		0	0	10,333
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,738	59,422	SH		SOLE		0	0	59,422
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	27	24,000	SH		SOLE		0	0	24,000
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	72	87,000	SH		SOLE		0	0	87,000
VERIZON COMMUNICATIONS INC	COM	92343V104	925	24,372	SH		SOLE		0	0	24,372
VISA INC	COM CL A	92826C839	3,291	18,526	SH		SOLE		0	0	18,526
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	147	12,936	SH		SOLE		0	0	12,936
WALMART INC	COM	931142103	1,335	10,296	SH		SOLE		0	0	10,296
DISNEY WALT CO	COM	254687106	2,134	22,623	SH		SOLE		0	0	22,623
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	16	24,000	SH		SOLE		0	0	24,000
WELLS FARGO CO NEW	COM	949746101	1,002	24,918	SH		SOLE		0	0	24,918
WEWORK INC	CL A	96209A104	67	25,207	SH		SOLE		0	0	25,207
WILLIAMS COS INC	COM	969457100	3,183	111,184	SH		SOLE		0	0	111,184
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	32	31,000	SH		SOLE		0	0	31,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,123	66,845	SH		SOLE		0	0	66,845
WISDOMTREE TR	CHINADIV EX FI	97717X719	361	11,426	SH		SOLE		0	0	11,426
WISDOMTREE TR	US MIDCAP DIVID	97717W505	735	19,500	SH		SOLE		0	0	19,500
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	19	16,000	SH		SOLE		0	0	16,000
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,375	29,215	SH		SOLE		0	0	29,215
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	39	40,000	SH		SOLE		0	0	40,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	16	16,000	SH		SOLE		0	0	16,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	36	40,000	SH		SOLE		0	0	40,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	20	16,000	SH		SOLE		0	0	16,000