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	831	45,144	SH		SOLE		0	0	45,144
ABB LTD	SPONSORED ADR	000375204	576	18,919	SH		SOLE		0	0	18,919
ABBOTT LABS	COM	002824100	1,682	15,320	SH		SOLE		0	0	15,320
ABBVIE INC	COM	00287Y109	5,787	35,810	SH		SOLE		0	0	35,810
ADVANCED MICRO DEVICES INC	COM	007903107	650	10,032	SH		SOLE		0	0	10,032
AEGON N V	NY REGISTRY SHS	007924103	122	24,271	SH		SOLE		0	0	24,271
AIRBNB INC	COM CL A	009066101	3,032	35,458	SH		SOLE		0	0	35,458
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	33	31,000	SH		SOLE		0	0	31,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	44	46,000	SH		SOLE		0	0	46,000
ALPS ETF TR	ALERIAN MLP	00162Q452	1,523	40,000	SH		SOLE		0	0	40,000
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	332	16,341	SH		SOLE		0	0	16,341
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	34	24,000	SH		SOLE		0	0	24,000
ALPHABET INC	CAP STK CL A	02079K305	5,149	58,354	SH		SOLE		0	0	58,354
ALPHABET INC	CAP STK CL C	02079K107	4,562	51,410	SH		SOLE		0	0	51,410
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	13	16,000	SH		SOLE		0	0	16,000
ALTRIA GROUP INC	COM	02209S103	498	10,899	SH		SOLE		0	0	10,899
AMAZON COM INC	COM	023135106	7,812	93,002	SH		SOLE		0	0	93,002
AMBEV SA	SPONSORED ADR	02319V103	81	29,730	SH		SOLE		0	0	29,730
AMGEN INC	COM	031162100	3,290	12,526	SH		SOLE		0	0	12,526
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	613	10,205	SH		SOLE		0	0	10,205
APPLE INC	COM	037833100	27,020	207,954	SH		SOLE		0	0	207,954
APPLIED MATLS INC	COM	038222105	1,110	11,399	SH		SOLE		0	0	11,399
ARES CAPITAL CORP	COM	04010L103	369	20,000	SH		SOLE		0	0	20,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,988	29,051	SH		SOLE		0	0	29,051
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	91	14,487	SH		SOLE		0	0	14,487
ASTRAZENECA PLC	SPONSORED ADR	046353108	714	10,527	SH		SOLE		0	0	10,527
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,642	137,992	SH		SOLE		0	0	137,992
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	381	63,389	SH		SOLE		0	0	63,389
BANCO SANTANDER S.A.	ADR	05964H105	143	48,388	SH		SOLE		0	0	48,388
BANK AMERICA CORP	COM	060505104	1,908	57,598	SH		SOLE		0	0	57,598
BARCLAYS PLC	ADR	06738E204	294	37,741	SH		SOLE		0	0	37,741
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	15	16,000	SH		SOLE		0	0	16,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	21	26,000	SH		SOLE		0	0	26,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,244	23,452	SH		SOLE		0	0	23,452
BHP GROUP LTD	SPONSORED ADS	088606108	646	10,415	SH		SOLE		0	0	10,415
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	107	101,000	SH		SOLE		0	0	101,000
BIOVENTUS INC	COM CL A	09075A108	26	10,000	SH		SOLE		0	0	10,000
BLACKLINE INC	NOTE 3/1	09239BAD1	26	31,000	SH		SOLE		0	0	31,000
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	34	31,000	SH		SOLE		0	0	31,000
BLACKSTONE INC	COM	09260D107	2,574	34,695	SH		SOLE		0	0	34,695
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	47	55,000	SH		SOLE		0	0	55,000
BLEND LABS INC	CL A	09352U108	454	315,574	SH		SOLE		0	0	315,574
BOEING CO	COM	097023105	11,016	57,827	SH		SOLE		0	0	57,827
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	41	31,000	SH		SOLE		0	0	31,000
BOX INC	NOTE 1/1	10316TAB0	62	47,000	SH		SOLE		0	0	47,000
BP PLC	SPONSORED ADR	055622104	388	11,104	SH		SOLE		0	0	11,104
BRISTOL-MYERS SQUIBB CO	COM	110122108	966	13,430	SH		SOLE		0	0	13,430
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,258	237,984	SH		SOLE		0	0	237,984
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43,334	1,398,332	SH		SOLE		0	0	1,398,332
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	37,604	1,483,987	SH		SOLE		0	0	1,483,987
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,094	257,629	SH		SOLE		0	0	257,629
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	14	12,000	SH		SOLE		0	0	12,000
CABLE ONE INC	NOTE 3/1	12685JAE5	24	31,000	SH		SOLE		0	0	31,000
CARRIER GLOBAL CORPORATION	COM	14448C104	922	22,346	SH		SOLE		0	0	22,346
CATERPILLAR INC	COM	149123101	3,785	15,800	SH		SOLE		0	0	15,800
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	27	31,000	SH		SOLE		0	0	31,000
SCHWAB CHARLES CORP	COM	808513105	1,007	12,092	SH		SOLE		0	0	12,092
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,751	661,034	SH		SOLE		0	0	661,034
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	25	31,000	SH		SOLE		0	0	31,000
CHEVRON CORP NEW	COM	166764100	4,231	23,573	SH		SOLE		0	0	23,573
CISCO SYS INC	COM	17275R102	2,046	42,953	SH		SOLE		0	0	42,953
CITIGROUP INC	COM NEW	172967424	644	14,240	SH		SOLE		0	0	14,240
CLOUDFLARE INC	CL A COM	18915M107	919	20,328	SH		SOLE		0	0	20,328
CME GROUP INC	COM	12572Q105	1,715	10,200	SH		SOLE		0	0	10,200
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	10	16,000	SH		SOLE		0	0	16,000
COMCAST CORP NEW	CL A	20030N101	1,316	37,625	SH		SOLE		0	0	37,625
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	389	316,469	SH		SOLE		0	0	316,469
CONCERT PHARMACEUTICALS INC	COM	206022105	207	35,398	SH		SOLE		0	0	35,398
CONFLUENT INC	CLASS A COM	20717M103	304	13,649	SH		SOLE		0	0	13,649
CONMED CORP	NOTE 2.625% 2/0	207410AF8	18	16,000	SH		SOLE		0	0	16,000
CONOCOPHILLIPS	COM	20825C104	1,399	11,855	SH		SOLE		0	0	11,855
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	47	49,000	SH		SOLE		0	0	49,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	95	31,380	SH		SOLE		0	0	31,380
CROWN CASTLE INC	COM	22822V101	1,642	12,104	SH		SOLE		0	0	12,104
CSX CORP	COM	126408103	498	16,073	SH		SOLE		0	0	16,073
CVS HEALTH CORP	COM	126650100	2,733	29,331	SH		SOLE		0	0	29,331
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	90	85,000	SH		SOLE		0	0	85,000
D R HORTON INC	COM	23331A109	1,321	14,816	SH		SOLE		0	0	14,816
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	34	31,000	SH		SOLE		0	0	31,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	124	10,720	SH		SOLE		0	0	10,720
DEVON ENERGY CORP NEW	COM	25179M103	846	13,745	SH		SOLE		0	0	13,745
DEXCOM INC	NOTE 0.250%11/1	252131AK3	110	101,000	SH		SOLE		0	0	101,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	21	28,000	SH		SOLE		0	0	28,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	55	87,000	SH		SOLE		0	0	87,000
DRAFTKINGS INC NEW	COM CL A	26142V105	2,435	213,779	SH		SOLE		0	0	213,779
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	19	31,000	SH		SOLE		0	0	31,000
DROPBOX INC	NOTE 3/0	26210CAC8	28	31,000	SH		SOLE		0	0	31,000
DROPBOX INC	NOTE 3/0	26210CAD6	28	31,000	SH		SOLE		0	0	31,000
EATON CORP PLC	SHS	G29183103	3,335	21,248	SH		SOLE		0	0	21,248
EBAY INC.	COM	278642103	455	10,971	SH		SOLE		0	0	10,971
ENBRIDGE INC	COM	29250N105	2,082	53,293	SH		SOLE		0	0	53,293
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	158	13,326	SH		SOLE		0	0	13,326
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	35	31,000	SH		SOLE		0	0	31,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	14	12,000	SH		SOLE		0	0	12,000
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	76	84,000	SH		SOLE		0	0	84,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	53	53,000	SH		SOLE		0	0	53,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	27	31,000	SH		SOLE		0	0	31,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	52	55,000	SH		SOLE		0	0	55,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	31	37,000	SH		SOLE		0	0	37,000
EXXON MOBIL CORP	COM	30231G102	2,195	19,902	SH		SOLE		0	0	19,902
META PLATFORMS INC	CL A	30303M102	2,063	17,140	SH		SOLE		0	0	17,140
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,535	34,105	SH		SOLE		0	0	34,105
FINCH THERAPEUTICS GROUP INC	COM	31773D101	355	739,136	SH		SOLE		0	0	739,136
FIRST HORIZON CORPORATION	COM	320517105	2,994	122,207	SH		SOLE		0	0	122,207
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	37	40,000	SH		SOLE		0	0	40,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,247	120,709	SH		SOLE		0	0	120,709
FORD MTR CO DEL	COM	345370860	417	35,830	SH		SOLE		0	0	35,830
FORD MTR CO DEL	NOTE 3/1	345370CZ1	43	46,000	SH		SOLE		0	0	46,000
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	25	16,000	SH		SOLE		0	0	16,000
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,472	433,972	SH		SOLE		0	0	433,972
GILEAD SCIENCES INC	COM	375558103	1,142	13,304	SH		SOLE		0	0	13,304
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,232	693,110	SH		SOLE		0	0	693,110
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	35	40,000	SH		SOLE		0	0	40,000
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	10	16,000	SH		SOLE		0	0	16,000
HALEON PLC	SPON ADS	405552100	121	15,118	SH		SOLE		0	0	15,118
HALLIBURTON CO	COM	406216101	455	11,549	SH		SOLE		0	0	11,549
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	34	35,000	SH		SOLE		0	0	35,000
HOME DEPOT INC	COM	437076102	3,172	10,043	SH		SOLE		0	0	10,043
HSBC HLDGS PLC	SPON ADR NEW	404280406	740	23,755	SH		SOLE		0	0	23,755
HUNTINGTON BANCSHARES INC	COM	446150104	152	10,804	SH		SOLE		0	0	10,804
ICICI BANK LIMITED	ADR	45104G104	394	17,985	SH		SOLE		0	0	17,985
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	48	57,000	SH		SOLE		0	0	57,000
ING GROEP N.V.	SPONSORED ADR	456837103	200	16,440	SH		SOLE		0	0	16,440
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	60	40,000	SH		SOLE		0	0	40,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	66	47,000	SH		SOLE		0	0	47,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	98	101,000	SH		SOLE		0	0	101,000
INTEL CORP	COM	458140100	620	23,456	SH		SOLE		0	0	23,456
INTERPUBLIC GROUP COS INC	COM	460690100	531	15,942	SH		SOLE		0	0	15,942
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,756	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,788	91,913	SH		SOLE		0	0	91,913
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	270	12,806	SH		SOLE		0	0	12,806
INVESCO QQQ TR	UNIT SER 1	46090E103	7,187	26,989	SH		SOLE		0	0	26,989
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	751	17,298	SH		SOLE		0	0	17,298
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	50	47,000	SH		SOLE		0	0	47,000
ISHARES TR	COHEN STEER REIT	464287564	1,425	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	38,598	626,191	SH		SOLE		0	0	626,191
ISHARES INC	CORE MSCI EMKT	46434G103	15,102	323,386	SH		SOLE		0	0	323,386
ISHARES TR	CORE S&P500 ETF	464287200	9,939	25,869	SH		SOLE		0	0	25,869
ISHARES TR	CORE S&P SCP ETF	464287804	35,087	370,740	SH		SOLE		0	0	370,740
ISHARES TR	CORE US AGGBD ET	464287226	3,078	31,731	SH		SOLE		0	0	31,731
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,331	217,997	SH		SOLE		0	0	217,997
ISHARES INC	ESG AWR MSCI EM	46434G863	2,323	77,240	SH		SOLE		0	0	77,240
ISHARES TR	GLOBAL REIT ETF	46434V647	470	20,714	SH		SOLE		0	0	20,714
ISHARES GOLD TR	ISHARES NEW	464285204	29,709	858,883	SH		SOLE		0	0	858,883
ISHARES INC	MSCI FRONTIER	464286145	2,267	89,017	SH		SOLE		0	0	89,017
ISHARES TR	MSCI ACWI ETF	464288257	3,922	46,210	SH		SOLE		0	0	46,210
ISHARES TR	MSCI EAFE ETF	464287465	17,427	265,492	SH		SOLE		0	0	265,492
ISHARES TR	MSCI EMG MKT ETF	464287234	2,839	74,919	SH		SOLE		0	0	74,919
ISHARES INC	MSCI EMRG CHN	46434G764	1,821	38,361	SH		SOLE		0	0	38,361
ISHARES TR	NATIONAL MUN ETF	464288414	36,652	347,341	SH		SOLE		0	0	347,341
ISHARES TR	RESIDENTIAL MULT	464288562	1,000	14,633	SH		SOLE		0	0	14,633
ISHARES TR	RUS 1000 ETF	464287622	53,899	256,030	SH		SOLE		0	0	256,030
ISHARES TR	RUSSELL 2000 ETF	464287655	3,705	21,251	SH		SOLE		0	0	21,251
ISHARES TR	S&P 500 GRWT ETF	464287309	603	10,309	SH		SOLE		0	0	10,309
ISHARES TR	SHRT NAT MUN ETF	464288158	23,982	229,997	SH		SOLE		0	0	229,997
ISHARES TR	CORE DIV GRWTH	46434V621	3,223	64,451	SH		SOLE		0	0	64,451
ISHARES TR	EAFE SML CP ETF	464288273	25,993	460,207	SH		SOLE		0	0	460,207
ISHARES TR	ESG AWARE MSCI	46435U663	720	21,896	SH		SOLE		0	0	21,896
ISHARES TR	ESG AWR MSCI USA	46435G425	2,743	32,362	SH		SOLE		0	0	32,362
ISHARES TR	ESG AWR US AGRGT	46435U549	2,211	47,299	SH		SOLE		0	0	47,299
ISHARES TR	RUS MID CAP ETF	464287499	2,467	36,579	SH		SOLE		0	0	36,579
ISHARES TR	SHORT TREAS BD	464288679	6,755	61,452	SH		SOLE		0	0	61,452
ISHARES TR	U.S. REAL ES ETF	464287739	10,958	130,161	SH		SOLE		0	0	130,161
ITRON INC	NOTE 3/1	465741AN6	25	31,000	SH		SOLE		0	0	31,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	211	11,750	SH		SOLE		0	0	11,750
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	26	31,000	SH		SOLE		0	0	31,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	26	35,000	SH		SOLE		0	0	35,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	27	31,000	SH		SOLE		0	0	31,000
JOHNSON & JOHNSON	COM	478160104	3,123	17,681	SH		SOLE		0	0	17,681
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,046	21,375	SH		SOLE		0	0	21,375
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,582	53,236	SH		SOLE		0	0	53,236
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,507	33,562	SH		SOLE		0	0	33,562
JPMORGAN CHASE & CO	COM	46625H100	3,751	27,973	SH		SOLE		0	0	27,973
KINDER MORGAN INC DEL	COM	49456B101	2,896	160,156	SH		SOLE		0	0	160,156
KRANESHARES TR	CSI CHI INTERNET	500767306	630	20,846	SH		SOLE		0	0	20,846
KROGER CO	COM	501044101	470	10,544	SH		SOLE		0	0	10,544
LCI INDS	NOTE 1.125% 5/1	501812AB7	14	16,000	SH		SOLE		0	0	16,000
LILLY ELI & CO	COM	532457108	3,827	10,460	SH		SOLE		0	0	10,460
LISTED FD TR	HORIZON KINETICS	53656F623	318	10,086	SH		SOLE		0	0	10,086
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	46	47,000	SH		SOLE		0	0	47,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	53	61,000	SH		SOLE		0	0	61,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	107	48,812	SH		SOLE		0	0	48,812
LOWES COS INC	COM	548661107	1,994	10,008	SH		SOLE		0	0	10,008
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	20	23,000	SH		SOLE		0	0	23,000
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	16	16,000	SH		SOLE		0	0	16,000
MARATHON OIL CORP	COM	565849106	691	25,515	SH		SOLE		0	0	25,515
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	39	40,000	SH		SOLE		0	0	40,000
MASTERCARD INCORPORATED	CL A	57636Q104	3,717	10,691	SH		SOLE		0	0	10,691
MCDONALDS CORP	COM	580135101	3,016	11,446	SH		SOLE		0	0	11,446
MERCK & CO INC	COM	58933Y105	4,898	44,144	SH		SOLE		0	0	44,144
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	99	92,000	SH		SOLE		0	0	92,000
MICROSOFT CORP	COM	594918104	19,333	80,613	SH		SOLE		0	0	80,613
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	213	31,941	SH		SOLE		0	0	31,941
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	132	46,477	SH		SOLE		0	0	46,477
MKS INSTRS INC	COM	55306N104	1,677	19,795	SH		SOLE		0	0	19,795
MORGAN STANLEY	COM NEW	617446448	1,046	12,304	SH		SOLE		0	0	12,304
MP MATERIALS CORP	COM CL A	553368101	490	20,170	SH		SOLE		0	0	20,170
NATWEST GROUP PLC	SPONS ADR	639057207	256	39,697	SH		SOLE		0	0	39,697
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	72	40,219	SH		SOLE		0	0	40,219
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	32	47,000	SH		SOLE		0	0	47,000
NEXTERA ENERGY INC	COM	65339F101	1,864	22,295	SH		SOLE		0	0	22,295
NICE LTD	NOTE 9/1	653656AB4	36	38,000	SH		SOLE		0	0	38,000
NIKE INC	CL B	654106103	1,922	16,429	SH		SOLE		0	0	16,429
NOKIA CORP	SPONSORED ADR	654902204	173	37,177	SH		SOLE		0	0	37,177
NOMURA HLDGS INC	SPONSORED ADR	65535H208	89	23,610	SH		SOLE		0	0	23,610
NOVOCURE LTD	NOTE 11/0	67011XAB9	27	31,000	SH		SOLE		0	0	31,000
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	4,871	191,454	SH		SOLE		0	0	191,454
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,599	46,788	SH		SOLE		0	0	46,788
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	75	85,000	SH		SOLE		0	0	85,000
NVIDIA CORPORATION	COM	67066G104	3,527	24,132	SH		SOLE		0	0	24,132
OKTA INC	NOTE 0.375% 6/1	679295AF2	26	31,000	SH		SOLE		0	0	31,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	41	31,000	SH		SOLE		0	0	31,000
ONEOK INC NEW	COM	682680103	3,679	55,999	SH		SOLE		0	0	55,999
ORACLE CORP	COM	68389X105	1,799	22,009	SH		SOLE		0	0	22,009
OUSTER INC	COM	68989M103	59	67,855	SH		SOLE		0	0	67,855
PACER FDS TR	INDUSTRIAL RELET	69374H766	491	13,339	SH		SOLE		0	0	13,339
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	13	13,000	SH		SOLE		0	0	13,000
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	35	31,000	SH		SOLE		0	0	31,000
PEABODY ENERGY CORP	COM	704551100	433	16,403	SH		SOLE		0	0	16,403
PEARSON PLC	SPONSORED ADR	705015105	150	13,261	SH		SOLE		0	0	13,261
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	37	43,000	SH		SOLE		0	0	43,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	22	31,000	SH		SOLE		0	0	31,000
PEPSICO INC	COM	713448108	4,233	23,430	SH		SOLE		0	0	23,430
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	24	31,000	SH		SOLE		0	0	31,000
PFIZER INC	COM	717081103	4,834	94,349	SH		SOLE		0	0	94,349
PNC FINL SVCS GROUP INC	COM	693475105	1,661	10,518	SH		SOLE		0	0	10,518
PROCTER AND GAMBLE CO	COM	742718109	2,564	16,917	SH		SOLE		0	0	16,917
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	27	25,000	SH		SOLE		0	0	25,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	53	64,000	SH		SOLE		0	0	64,000
QUALCOMM INC	COM	747525103	1,104	10,037	SH		SOLE		0	0	10,037
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	43	55,000	SH		SOLE		0	0	55,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,091	10,808	SH		SOLE		0	0	10,808
REDFIN CORP	NOTE 10/1	75737FAC2	12	20,000	SH		SOLE		0	0	20,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	382	17,710	SH		SOLE		0	0	17,710
RELX PLC	SPONSORED ADR	759530108	495	17,843	SH		SOLE		0	0	17,843
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	11	10,000	SH		SOLE		0	0	10,000
SCHLUMBERGER LTD	COM STK	806857108	602	11,259	SH		SOLE		0	0	11,259
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,260	433,467	SH		SOLE		0	0	433,467
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	18,699	379,837	SH		SOLE		0	0	379,837
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	49,804	1,546,218	SH		SOLE		0	0	1,546,218
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,614	36,016	SH		SOLE		0	0	36,016
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,222	137,808	SH		SOLE		0	0	137,808
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,637	30,142	SH		SOLE		0	0	30,142
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	586	17,135	SH		SOLE		0	0	17,135
SHAKE SHACK INC	NOTE 3/0	819047AB7	20	31,000	SH		SOLE		0	0	31,000
SHELL PLC	SPON ADS	780259305	735	12,906	SH		SOLE		0	0	12,906
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	14	16,000	SH		SOLE		0	0	16,000
SIGMATRON INTL INC	COM	82661L101	54	14,140	SH		SOLE		0	0	14,140
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	20	16,000	SH		SOLE		0	0	16,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,296	19,546	SH		SOLE		0	0	19,546
SNAP INC	NOTE 5/0	83304AAF3	11	16,000	SH		SOLE		0	0	16,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	32	26,000	SH		SOLE		0	0	26,000
SONOS INC	COM	83570H108	2,158	127,683	SH		SOLE		0	0	127,683
SONY GROUP CORPORATION	SPONSORED ADR	835699307	826	10,829	SH		SOLE		0	0	10,829
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	55	46,000	SH		SOLE		0	0	46,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,323	191,851	SH		SOLE		0	0	191,851
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	28,008	411,781	SH		SOLE		0	0	411,781
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,164	37,709	SH		SOLE		0	0	37,709
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,195	47,553	SH		SOLE		0	0	47,553
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,237	580,558	SH		SOLE		0	0	580,558
SPDR SER TR	PORTFOLIO S&P600	78468R853	624	16,876	SH		SOLE		0	0	16,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,445	218,196	SH		SOLE		0	0	218,196
SPDR SER TR	SPDR S&P 500 ETF	78468R796	9,230	98,872	SH		SOLE		0	0	98,872
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	32	40,000	SH		SOLE		0	0	40,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	39	46,000	SH		SOLE		0	0	46,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	60	64,000	SH		SOLE		0	0	64,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	30	31,000	SH		SOLE		0	0	31,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,567	136,117	SH		SOLE		0	0	136,117
STARBUCKS CORP	COM	855244109	4,871	49,103	SH		SOLE		0	0	49,103
STARWOOD PPTY TR INC	COM	85571B105	1,251	68,222	SH		SOLE		0	0	68,222
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	42	47,000	SH		SOLE		0	0	47,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	403	50,265	SH		SOLE		0	0	50,265
TARGET CORP	COM	87612E106	2,148	14,414	SH		SOLE		0	0	14,414
TELEFONICA S A	SPONSORED ADR	879382208	120	33,539	SH		SOLE		0	0	33,539
TESLA INC	COM	88160R101	3,316	26,922	SH		SOLE		0	0	26,922
TEXAS INSTRS INC	COM	882508104	4,057	24,553	SH		SOLE		0	0	24,553
COCA COLA CO	COM	191216100	1,454	22,859	SH		SOLE		0	0	22,859
TIDAL ETF TR	ADASINA SOCIAL	886364876	593	39,834	SH		SOLE		0	0	39,834
TJX COS INC NEW	COM	872540109	915	11,498	SH		SOLE		0	0	11,498
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	56	70,000	SH		SOLE		0	0	70,000
TRUIST FINL CORP	COM	89832Q109	522	12,124	SH		SOLE		0	0	12,124
US BANCORP DEL	COM NEW	902973304	439	10,054	SH		SOLE		0	0	10,054
UBER TECHNOLOGIES INC	COM	90353T100	1,361	55,045	SH		SOLE		0	0	55,045
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	26	31,000	SH		SOLE		0	0	31,000
UBS GROUP AG	SHS	H42097107	580	31,061	SH		SOLE		0	0	31,061
UNILEVER PLC	SPON ADR NEW	904767704	649	12,896	SH		SOLE		0	0	12,896
UNITEDHEALTH GROUP INC	COM	91324P102	6,325	11,930	SH		SOLE		0	0	11,930
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	12	16,000	SH		SOLE		0	0	16,000
VAIL RESORTS INC	NOTE 1/0	91879QAN9	79	85,000	SH		SOLE		0	0	85,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,733	83,853	SH		SOLE		0	0	83,853
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	874	17,763	SH		SOLE		0	0	17,763
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,344	10,113	SH		SOLE		0	0	10,113
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,219	243,699	SH		SOLE		0	0	243,699
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	93,124	2,218,832	SH		SOLE		0	0	2,218,832
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	88,616	2,273,370	SH		SOLE		0	0	2,273,370
VANGUARD INDEX FDS	VALUE ETF	922908744	7,145	50,900	SH		SOLE		0	0	50,900
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	37,431	640,057	SH		SOLE		0	0	640,057
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	936	16,880	SH		SOLE		0	0	16,880
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,904	10,932	SH		SOLE		0	0	10,932
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54,824	664,697	SH		SOLE		0	0	664,697
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,186	159,918	SH		SOLE		0	0	159,918
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	509	11,187	SH		SOLE		0	0	11,187
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,026	14,584	SH		SOLE		0	0	14,584
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	932	16,126	SH		SOLE		0	0	16,126
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,030	53,539	SH		SOLE		0	0	53,539
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,668	78,532	SH		SOLE		0	0	78,532
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,837	10,011	SH		SOLE		0	0	10,011
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33,753	469,839	SH		SOLE		0	0	469,839
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,818	281,490	SH		SOLE		0	0	281,490
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,081	35,750	SH		SOLE		0	0	35,750
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,237	57,641	SH		SOLE		0	0	57,641
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	616	10,333	SH		SOLE		0	0	10,333
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,228	124,928	SH		SOLE		0	0	124,928
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	33	31,000	SH		SOLE		0	0	31,000
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	88	101,000	SH		SOLE		0	0	101,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,121	28,446	SH		SOLE		0	0	28,446
VISA INC	COM CL A	92826C839	3,771	18,153	SH		SOLE		0	0	18,153
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	146	14,400	SH		SOLE		0	0	14,400
WALMART INC	COM	931142103	1,496	10,547	SH		SOLE		0	0	10,547
DISNEY WALT CO	COM	254687106	1,869	21,507	SH		SOLE		0	0	21,507
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	21	32,000	SH		SOLE		0	0	32,000
WELLS FARGO CO NEW	COM	949746101	872	21,106	SH		SOLE		0	0	21,106
WEWORK INC	CL A	96209A104	41	28,898	SH		SOLE		0	0	28,898
WILLIAMS COS INC	COM	969457100	3,560	108,205	SH		SOLE		0	0	108,205
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	33	31,000	SH		SOLE		0	0	31,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,368	67,938	SH		SOLE		0	0	67,938
WISDOMTREE TR	CHINADIV EX FI	97717X719	397	11,439	SH		SOLE		0	0	11,439
WISDOMTREE TR	US LARGECAP DIVD	97717W307	688	11,112	SH		SOLE		0	0	11,112
WISDOMTREE TR	US MIDCAP DIVID	97717W505	802	19,500	SH		SOLE		0	0	19,500
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	20	16,000	SH		SOLE		0	0	16,000
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,404	29,226	SH		SOLE		0	0	29,226
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	44	46,000	SH		SOLE		0	0	46,000
ZOETIS INC	CL A	98978V103	1,488	10,151	SH		SOLE		0	0	10,151
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	17	16,000	SH		SOLE		0	0	16,000