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	1,141	59,277	SH		SOLE		0	0	59,277
ABB LTD	SPONSORED ADR	000375204	678	19,771	SH		SOLE		0	0	19,771
ABBOTT LABS	COM	002824100	1,596	15,763	SH		SOLE		0	0	15,763
ABBVIE INC	COM	00287Y109	5,988	37,574	SH		SOLE		0	0	37,574
ADVANCED MICRO DEVICES INC	COM	007903107	1,406	14,349	SH		SOLE		0	0	14,349
AEGON N V	NY REGISTRY SHS	007924103	102	23,695	SH		SOLE		0	0	23,695
AIRBNB INC	COM CL A	009066101	4,112	33,052	SH		SOLE		0	0	33,052
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	31	31,000	SH		SOLE		0	0	31,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	42	46,000	SH		SOLE		0	0	46,000
ALPS ETF TR	ALERIAN MLP	00162Q452	1,546	40,000	SH		SOLE		0	0	40,000
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	330	16,341	SH		SOLE		0	0	16,341
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	27	24,000	SH		SOLE		0	0	24,000
ALPHABET INC	CAP STK CL A	02079K305	5,991	57,756	SH		SOLE		0	0	57,756
ALPHABET INC	CAP STK CL C	02079K107	5,536	53,234	SH		SOLE		0	0	53,234
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	14	16,000	SH		SOLE		0	0	16,000
ALTRIA GROUP INC	COM	02209S103	518	11,610	SH		SOLE		0	0	11,610
AMAZON COM INC	COM	023135106	10,389	100,581	SH		SOLE		0	0	100,581
AMBEV SA	SPONSORED ADR	02319V103	77	27,455	SH		SOLE		0	0	27,455
AMGEN INC	COM	031162100	3,028	12,525	SH		SOLE		0	0	12,525
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	682	10,227	SH		SOLE		0	0	10,227
APPLE INC	COM	037833100	34,392	208,562	SH		SOLE		0	0	208,562
APPLIED MATLS INC	COM	038222105	1,422	11,576	SH		SOLE		0	0	11,576
ARES CAPITAL CORP	COM	04010L103	256	14,000	SH		SOLE		0	0	14,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,457	29,444	SH		SOLE		0	0	29,444
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	143	17,883	SH		SOLE		0	0	17,883
ASTRAZENECA PLC	SPONSORED ADR	046353108	705	10,152	SH		SOLE		0	0	10,152
ATARA BIOTHERAPEUTICS INC	COM	046513107	34	11,560	SH		SOLE		0	0	11,560
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,645	137,992	SH		SOLE		0	0	137,992
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	458	64,955	SH		SOLE		0	0	64,955
BANCO SANTANDER S.A.	ADR	05964H105	173	46,871	SH		SOLE		0	0	46,871
BANK AMERICA CORP	COM	060505104	1,563	54,664	SH		SOLE		0	0	54,664
BARCLAYS PLC	ADR	06738E204	262	36,471	SH		SOLE		0	0	36,471
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	22	26,000	SH		SOLE		0	0	26,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,693	24,916	SH		SOLE		0	0	24,916
BHP GROUP LTD	SPONSORED ADS	088606108	652	10,288	SH		SOLE		0	0	10,288
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	104	101,000	SH		SOLE		0	0	101,000
BLACKLINE INC	NOTE 3/1	09239BAD1	26	31,000	SH		SOLE		0	0	31,000
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	21	19,000	SH		SOLE		0	0	19,000
BLACKSTONE INC	COM	09260D107	3,552	40,440	SH		SOLE		0	0	40,440
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	44	55,000	SH		SOLE		0	0	55,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,416	79,298	SH		SOLE		0	0	79,298
BLEND LABS INC	CL A	09352U108	472	473,361	SH		SOLE		0	0	473,361
BOEING CO	COM	097023105	12,332	58,052	SH		SOLE		0	0	58,052
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	46	31,000	SH		SOLE		0	0	31,000
BOX INC	NOTE 1/1	10316TAB0	55	47,000	SH		SOLE		0	0	47,000
BP PLC	SPONSORED ADR	055622104	399	10,503	SH		SOLE		0	0	10,503
BRC INC	COM CL A	05601U105	51	10,000	SH		SOLE		0	0	10,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	960	13,856	SH		SOLE		0	0	13,856
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,943	259,299	SH		SOLE		0	0	259,299
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	47,713	1,412,870	SH		SOLE		0	0	1,412,870
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	48,333	1,533,905	SH		SOLE		0	0	1,533,905
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,354	267,650	SH		SOLE		0	0	267,650
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	25	31,000	SH		SOLE		0	0	31,000
COTERRA ENERGY INC	COM	127097103	252	10,284	SH		SOLE		0	0	10,284
CARRIER GLOBAL CORPORATION	COM	14448C104	1,029	22,497	SH		SOLE		0	0	22,497
CATERPILLAR INC	COM	149123101	3,601	15,735	SH		SOLE		0	0	15,735
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	28	31,000	SH		SOLE		0	0	31,000
SCHWAB CHARLES CORP	COM	808513105	591	11,283	SH		SOLE		0	0	11,283
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,618	698,362	SH		SOLE		0	0	698,362
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	26	31,000	SH		SOLE		0	0	31,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	35	40,000	SH		SOLE		0	0	40,000
CHEVRON CORP NEW	COM	166764100	3,964	24,293	SH		SOLE		0	0	24,293
CISCO SYS INC	COM	17275R102	2,299	43,975	SH		SOLE		0	0	43,975
CITIGROUP INC	COM NEW	172967424	758	16,160	SH		SOLE		0	0	16,160
CLOUDFLARE INC	CL A COM	18915M107	1,271	20,620	SH		SOLE		0	0	20,620
CME GROUP INC	COM	12572Q105	2,323	12,127	SH		SOLE		0	0	12,127
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	11	16,000	SH		SOLE		0	0	16,000
COMCAST CORP NEW	CL A	20030N101	1,607	42,376	SH		SOLE		0	0	42,376
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	0	316,469	SH		SOLE		0	0	316,469
CONFLUENT INC	CLASS A COM	20717M103	403	16,757	SH		SOLE		0	0	16,757
CONMED CORP	NOTE 2.625% 2/0	207410AF8	20	16,000	SH		SOLE		0	0	16,000
CONOCOPHILLIPS	COM	20825C104	1,271	12,806	SH		SOLE		0	0	12,806
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	12,562	SH		SOLE		0	0	12,562
CROWN CASTLE INC	COM	22822V101	1,915	14,305	SH		SOLE		0	0	14,305
CSX CORP	COM	126408103	492	16,442	SH		SOLE		0	0	16,442
CVS HEALTH CORP	COM	126650100	1,818	24,460	SH		SOLE		0	0	24,460
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	86	77,000	SH		SOLE		0	0	77,000
D R HORTON INC	COM	23331A109	1,426	14,598	SH		SOLE		0	0	14,598
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	29	27,000	SH		SOLE		0	0	27,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	104	10,212	SH		SOLE		0	0	10,212
DEVON ENERGY CORP NEW	COM	25179M103	2,534	50,067	SH		SOLE		0	0	50,067
DEXCOM INC	NOTE 0.250%11/1	252131AK3	108	101,000	SH		SOLE		0	0	101,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	22	28,000	SH		SOLE		0	0	28,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	155	10,292	SH		SOLE		0	0	10,292
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	45	87,000	SH		SOLE		0	0	87,000
DRAFTKINGS INC NEW	COM CL A	26142V105	4,519	233,394	SH		SOLE		0	0	233,394
DROPBOX INC	NOTE 3/0	26210CAC8	28	31,000	SH		SOLE		0	0	31,000
DROPBOX INC	NOTE 3/0	26210CAD6	27	31,000	SH		SOLE		0	0	31,000
EATON CORP PLC	SHS	G29183103	3,661	21,367	SH		SOLE		0	0	21,367
EBAY INC.	COM	278642103	492	11,078	SH		SOLE		0	0	11,078
ENBRIDGE INC	COM	29250N105	2,029	53,271	SH		SOLE		0	0	53,271
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	236	18,923	SH		SOLE		0	0	18,923
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	40	39,000	SH		SOLE		0	0	39,000
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	48	53,000	SH		SOLE		0	0	53,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	26	31,000	SH		SOLE		0	0	31,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	53	55,000	SH		SOLE		0	0	55,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	38	41,000	SH		SOLE		0	0	41,000
EXTRA SPACE STORAGE INC	COM	30225T102	2,532	15,538	SH		SOLE		0	0	15,538
EXXON MOBIL CORP	COM	30231G102	2,238	20,405	SH		SOLE		0	0	20,405
META PLATFORMS INC	CL A	30303M102	4,091	19,303	SH		SOLE		0	0	19,303
FAZE HOLDINGS INC	COMMON STOCK	31423J102	6	12,697	SH		SOLE		0	0	12,697
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,571	34,152	SH		SOLE		0	0	34,152
FINCH THERAPEUTICS GROUP INC	COM	31773D101	291	739,136	SH		SOLE		0	0	739,136
FIRST HORIZON CORPORATION	COM	320517105	2,161	121,529	SH		SOLE		0	0	121,529
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	37	40,000	SH		SOLE		0	0	40,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,125	121,184	SH		SOLE		0	0	121,184
FLEX LTD	ORD	Y2573F102	393	17,092	SH		SOLE		0	0	17,092
FORD MTR CO DEL	COM	345370860	456	36,206	SH		SOLE		0	0	36,206
FORD MTR CO DEL	NOTE 3/1	345370CZ1	46	46,000	SH		SOLE		0	0	46,000
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	31	16,000	SH		SOLE		0	0	16,000
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	434	56,972	SH		SOLE		0	0	56,972
GILEAD SCIENCES INC	COM	375558103	1,415	17,048	SH		SOLE		0	0	17,048
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,082	691,671	SH		SOLE		0	0	691,671
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	34	40,000	SH		SOLE		0	0	40,000
HALEON PLC	SPON ADS	405552100	176	21,628	SH		SOLE		0	0	21,628
HALLIBURTON CO	COM	406216101	357	11,278	SH		SOLE		0	0	11,278
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	30	35,000	SH		SOLE		0	0	35,000
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	57	60,000	SH		SOLE		0	0	60,000
HIMS & HERS HEALTH INC	COM CL A	433000106	955	96,275	SH		SOLE		0	0	96,275
HONDA MOTOR LTD	AMERN SHS	438128308	286	10,781	SH		SOLE		0	0	10,781
HONEST CO INC	COM	438333106	34	18,953	SH		SOLE		0	0	18,953
HP INC	COM	40434L105	2,590	88,239	SH		SOLE		0	0	88,239
HSBC HLDGS PLC	SPON ADR NEW	404280406	874	25,613	SH		SOLE		0	0	25,613
HUNTINGTON BANCSHARES INC	COM	446150104	168	15,020	SH		SOLE		0	0	15,020
ICICI BANK LIMITED	ADR	45104G104	278	12,896	SH		SOLE		0	0	12,896
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	53	57,000	SH		SOLE		0	0	57,000
ING GROEP N.V.	SPONSORED ADR	456837103	180	15,169	SH		SOLE		0	0	15,169
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	27	18,000	SH		SOLE		0	0	18,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	98	101,000	SH		SOLE		0	0	101,000
INTEL CORP	COM	458140100	776	23,755	SH		SOLE		0	0	23,755
INTERPUBLIC GROUP COS INC	COM	460690100	2,419	64,943	SH		SOLE		0	0	64,943
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,781	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,857	91,913	SH		SOLE		0	0	91,913
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,018	24,253	SH		SOLE		0	0	24,253
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	265	12,830	SH		SOLE		0	0	12,830
INVESCO QQQ TR	UNIT SER 1	46090E103	8,284	25,812	SH		SOLE		0	0	25,812
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	47	47,000	SH		SOLE		0	0	47,000
ISHARES TR	COHEN STEER REIT	464287564	1,443	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	40,847	611,019	SH		SOLE		0	0	611,019
ISHARES INC	CORE MSCI EMKT	46434G103	15,866	325,182	SH		SOLE		0	0	325,182
ISHARES TR	CORE S&P500 ETF	464287200	12,091	29,412	SH		SOLE		0	0	29,412
ISHARES TR	CORE S&P SCP ETF	464287804	37,780	390,695	SH		SOLE		0	0	390,695
ISHARES TR	CORE US AGGBD ET	464287226	4,576	45,923	SH		SOLE		0	0	45,923
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,056	223,490	SH		SOLE		0	0	223,490
ISHARES INC	ESG AWR MSCI EM	46434G863	2,585	82,123	SH		SOLE		0	0	82,123
ISHARES TR	GLOBAL REIT ETF	46434V647	1,077	46,958	SH		SOLE		0	0	46,958
ISHARES GOLD TR	ISHARES NEW	464285204	1,110	29,695	SH		SOLE		0	0	29,695
ISHARES INC	MSCI FRONTIER	464286145	2,278	89,017	SH		SOLE		0	0	89,017
ISHARES TR	MSCI ACWI ETF	464288257	4,210	46,187	SH		SOLE		0	0	46,187
ISHARES TR	MSCI EAFE ETF	464287465	17,577	245,765	SH		SOLE		0	0	245,765
ISHARES TR	MSCI EMG MKT ETF	464287234	2,787	70,638	SH		SOLE		0	0	70,638
ISHARES INC	MSCI EMRG CHN	46434G764	2,294	46,502	SH		SOLE		0	0	46,502
ISHARES TR	NATIONAL MUN ETF	464288414	36,389	337,752	SH		SOLE		0	0	337,752
ISHARES TR	RESIDENTIAL MULT	464288562	1,039	14,711	SH		SOLE		0	0	14,711
ISHARES TR	RUS 1000 ETF	464287622	51,629	229,228	SH		SOLE		0	0	229,228
ISHARES TR	RUSSELL 2000 ETF	464287655	3,508	19,661	SH		SOLE		0	0	19,661
ISHARES TR	SHRT NAT MUN ETF	464288158	32,907	314,361	SH		SOLE		0	0	314,361
ISHARES TR	CORE DIV GRWTH	46434V621	3,145	62,904	SH		SOLE		0	0	62,904
ISHARES TR	EAFE SML CP ETF	464288273	39,635	666,027	SH		SOLE		0	0	666,027
ISHARES TR	ESG AWARE MSCI	46435U663	834	24,535	SH		SOLE		0	0	24,535
ISHARES TR	ESG AWR MSCI USA	46435G425	2,943	32,536	SH		SOLE		0	0	32,536
ISHARES TR	ESG AWR US AGRGT	46435U549	2,284	47,523	SH		SOLE		0	0	47,523
ISHARES TR	RUS MID CAP ETF	464287499	2,523	36,079	SH		SOLE		0	0	36,079
ISHARES TR	SHORT TREAS BD	464288679	1,144	10,352	SH		SOLE		0	0	10,352
ISHARES TR	US TREAS BD ETF	46429B267	368	15,719	SH		SOLE		0	0	15,719
ISHARES TR	HDG MSCI EAFE	46434V803	1,038	35,185	SH		SOLE		0	0	35,185
ISHARES TR	U.S. REAL ES ETF	464287739	8,914	104,989	SH		SOLE		0	0	104,989
ITRON INC	NOTE 3/1	465741AN6	10	12,000	SH		SOLE		0	0	12,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	228	10,542	SH		SOLE		0	0	10,542
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	27	35,000	SH		SOLE		0	0	35,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	28	31,000	SH		SOLE		0	0	31,000
JOHNSON & JOHNSON	COM	478160104	2,710	17,485	SH		SOLE		0	0	17,485
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,186	24,131	SH		SOLE		0	0	24,131
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,074	18,040	SH		SOLE		0	0	18,040
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,501	65,577	SH		SOLE		0	0	65,577
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,862	38,479	SH		SOLE		0	0	38,479
JPMORGAN CHASE & CO	COM	46625H100	3,852	29,561	SH		SOLE		0	0	29,561
KEYCORP	COM	493267108	152	12,122	SH		SOLE		0	0	12,122
KINDER MORGAN INC DEL	COM	49456B101	2,854	163,001	SH		SOLE		0	0	163,001
KRANESHARES TR	CSI CHI INTERNET	500767306	1,438	46,087	SH		SOLE		0	0	46,087
KROGER CO	COM	501044101	547	11,070	SH		SOLE		0	0	11,070
LCI INDS	NOTE 1.125% 5/1	501812AB7	15	16,000	SH		SOLE		0	0	16,000
LILLY ELI & CO	COM	532457108	3,842	11,187	SH		SOLE		0	0	11,187
LISTED FD TR	HORIZON KINETICS	53656F623	312	10,112	SH		SOLE		0	0	10,112
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	21	24,000	SH		SOLE		0	0	24,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	113	48,808	SH		SOLE		0	0	48,808
LUMEN TECHNOLOGIES INC	COM	550241103	40	14,900	SH		SOLE		0	0	14,900
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	20	23,000	SH		SOLE		0	0	23,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	28	37,000	SH		SOLE		0	0	37,000
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	17	16,000	SH		SOLE		0	0	16,000
MARATHON OIL CORP	COM	565849106	647	27,003	SH		SOLE		0	0	27,003
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	39	40,000	SH		SOLE		0	0	40,000
MASTERCARD INCORPORATED	CL A	57636Q104	4,003	11,015	SH		SOLE		0	0	11,015
MCDONALDS CORP	COM	580135101	3,667	13,115	SH		SOLE		0	0	13,115
MERCK & CO INC	COM	58933Y105	4,772	44,855	SH		SOLE		0	0	44,855
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	103	92,000	SH		SOLE		0	0	92,000
MICROSOFT CORP	COM	594918104	23,377	81,084	SH		SOLE		0	0	81,084
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	189	29,551	SH		SOLE		0	0	29,551
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	127	45,097	SH		SOLE		0	0	45,097
MONSTER BEVERAGE CORP NEW	COM	61174X109	579	10,727	SH		SOLE		0	0	10,727
MORGAN STANLEY	COM NEW	617446448	1,568	17,861	SH		SOLE		0	0	17,861
MP MATERIALS CORP	COM CL A	553368101	380	13,478	SH		SOLE		0	0	13,478
NATWEST GROUP PLC	SPONS ADR	639057207	255	38,583	SH		SOLE		0	0	38,583
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	80	28,939	SH		SOLE		0	0	28,939
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	33	47,000	SH		SOLE		0	0	47,000
NEXTERA ENERGY INC	COM	65339F101	1,729	22,430	SH		SOLE		0	0	22,430
NICE LTD	NOTE 9/1	653656AB4	36	38,000	SH		SOLE		0	0	38,000
NIKE INC	CL B	654106103	2,075	16,919	SH		SOLE		0	0	16,919
NOBLE CORP PLC	ORD SHS A	G65431127	606	15,356	SH		SOLE		0	0	15,356
NOKIA CORP	SPONSORED ADR	654902204	186	37,947	SH		SOLE		0	0	37,947
NOMURA HLDGS INC	SPONSORED ADR	65535H208	73	19,079	SH		SOLE		0	0	19,079
NOVO-NORDISK A S	ADR	670100205	1,867	11,732	SH		SOLE		0	0	11,732
NOVOCURE LTD	NOTE 11/0	67011XAB9	23	27,000	SH		SOLE		0	0	27,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	44	43,000	SH		SOLE		0	0	43,000
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	5,144	191,454	SH		SOLE		0	0	191,454
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,642	46,374	SH		SOLE		0	0	46,374
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	21	24,000	SH		SOLE		0	0	24,000
NVIDIA CORPORATION	COM	67066G104	6,999	25,197	SH		SOLE		0	0	25,197
OKTA INC	NOTE 0.375% 6/1	679295AF2	26	31,000	SH		SOLE		0	0	31,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	26	16,000	SH		SOLE		0	0	16,000
ONEOK INC NEW	COM	682680103	2,399	37,757	SH		SOLE		0	0	37,757
ORACLE CORP	COM	68389X105	2,073	22,306	SH		SOLE		0	0	22,306
OUSTER INC	COM	68989M103	48	57,855	SH		SOLE		0	0	57,855
PACER FDS TR	INDUSTRIAL RELET	69374H766	541	13,367	SH		SOLE		0	0	13,367
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	34	31,000	SH		SOLE		0	0	31,000
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	28	31,000	SH		SOLE		0	0	31,000
PAYPAL HLDGS INC	COM	70450Y103	804	10,591	SH		SOLE		0	0	10,591
PEABODY ENERGY CORP	COM	704551100	422	16,470	SH		SOLE		0	0	16,470
PEARSON PLC	SPONSORED ADR	705015105	124	11,903	SH		SOLE		0	0	11,903
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	24	31,000	SH		SOLE		0	0	31,000
PEPSICO INC	COM	713448108	3,856	21,151	SH		SOLE		0	0	21,151
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	25	31,000	SH		SOLE		0	0	31,000
PFIZER INC	COM	717081103	2,128	52,163	SH		SOLE		0	0	52,163
PIONEER NAT RES CO	COM	723787107	2,499	12,234	SH		SOLE		0	0	12,234
PNC FINL SVCS GROUP INC	COM	693475105	1,397	10,990	SH		SOLE		0	0	10,990
PROCTER AND GAMBLE CO	COM	742718109	2,649	17,818	SH		SOLE		0	0	17,818
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	35	34,000	SH		SOLE		0	0	34,000
PURECYCLE TECHNOLOGIES INC	COM	74623V103	76	10,865	SH		SOLE		0	0	10,865
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	13	16,000	SH		SOLE		0	0	16,000
QUALCOMM INC	COM	747525103	1,281	10,040	SH		SOLE		0	0	10,040
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	48	55,000	SH		SOLE		0	0	55,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,101	11,238	SH		SOLE		0	0	11,238
REDFIN CORP	NOTE 10/1	75737FAC2	14	20,000	SH		SOLE		0	0	20,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	324	17,467	SH		SOLE		0	0	17,467
RELX PLC	SPONSORED ADR	759530108	566	17,459	SH		SOLE		0	0	17,459
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	9	10,000	SH		SOLE		0	0	10,000
SALESFORCE INC	COM	79466L302	2,111	10,568	SH		SOLE		0	0	10,568
SCHLUMBERGER LTD	COM STK	806857108	569	11,583	SH		SOLE		0	0	11,583
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,186	537,766	SH		SOLE		0	0	537,766
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	19,667	389,989	SH		SOLE		0	0	389,989
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,728	1,543,908	SH		SOLE		0	0	1,543,908
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,730	36,154	SH		SOLE		0	0	36,154
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,688	138,263	SH		SOLE		0	0	138,263
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	551	17,125	SH		SOLE		0	0	17,125
SHAKE SHACK INC	NOTE 3/0	819047AB7	22	31,000	SH		SOLE		0	0	31,000
SHELL PLC	SPON ADS	780259305	744	12,927	SH		SOLE		0	0	12,927
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	15	16,000	SH		SOLE		0	0	16,000
SIGMATRON INTL INC	COM	82661L101	37	14,140	SH		SOLE		0	0	14,140
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	15	10,000	SH		SOLE		0	0	10,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,278	20,347	SH		SOLE		0	0	20,347
SNAP INC	NOTE 5/0	83304AAF3	12	16,000	SH		SOLE		0	0	16,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	34	26,000	SH		SOLE		0	0	26,000
SONOS INC	COM	83570H108	2,525	128,698	SH		SOLE		0	0	128,698
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,042	11,489	SH		SOLE		0	0	11,489
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	52	46,000	SH		SOLE		0	0	46,000
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,558	55,796	SH		SOLE		0	0	55,796
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,388	187,164	SH		SOLE		0	0	187,164
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	28,530	770,232	SH		SOLE		0	0	770,232
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,426	80,592	SH		SOLE		0	0	80,592
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,472	575,089	SH		SOLE		0	0	575,089
SPDR SER TR	PORTFOLIO S&P600	78468R853	640	16,939	SH		SOLE		0	0	16,939
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,650	218,983	SH		SOLE		0	0	218,983
SPDR SER TR	SPDR S&P 500 ETF	78468R796	11,116	334,419	SH		SOLE		0	0	334,419
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	32	40,000	SH		SOLE		0	0	40,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	15	15,000	SH		SOLE		0	0	15,000
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	62	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
STARBUCKS CORP	COM	855244109	5,125	49,218	SH		SOLE		0	0	49,218
STARWOOD PPTY TR INC	COM	85571B105	2,434	137,602	SH		SOLE		0	0	137,602
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	47	47,000	SH		SOLE		0	0	47,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	423	52,840	SH		SOLE		0	0	52,840
TARGET CORP	COM	87612E106	2,769	16,720	SH		SOLE		0	0	16,720
TELEFONICA S A	SPONSORED ADR	879382208	139	32,484	SH		SOLE		0	0	32,484
TESLA INC	COM	88160R101	6,390	30,800	SH		SOLE		0	0	30,800
TEXAS INSTRS INC	COM	882508104	4,579	24,614	SH		SOLE		0	0	24,614
COCA COLA CO	COM	191216100	1,514	24,407	SH		SOLE		0	0	24,407
THE REALREAL INC	COM	88339P101	21	16,500	SH		SOLE		0	0	16,500
TIDAL ETF TR	ADASINA SOCIAL	886364876	625	39,834	SH		SOLE		0	0	39,834
TJX COS INC NEW	COM	872540109	910	11,612	SH		SOLE		0	0	11,612
TRANSOCEAN LTD	REG SHS	H8817H100	286	44,925	SH		SOLE		0	0	44,925
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	57	70,000	SH		SOLE		0	0	70,000
TRUIST FINL CORP	COM	89832Q109	435	12,763	SH		SOLE		0	0	12,763
US BANCORP DEL	COM NEW	902973304	381	10,562	SH		SOLE		0	0	10,562
UBER TECHNOLOGIES INC	COM	90353T100	1,811	57,139	SH		SOLE		0	0	57,139
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	14	16,000	SH		SOLE		0	0	16,000
UBS GROUP AG	SHS	H42097107	688	32,227	SH		SOLE		0	0	32,227
UNILEVER PLC	SPON ADR NEW	904767704	711	13,697	SH		SOLE		0	0	13,697
UNITEDHEALTH GROUP INC	COM	91324P102	5,745	12,157	SH		SOLE		0	0	12,157
VAIL RESORTS INC	NOTE 1/0	91879QAN9	76	85,000	SH		SOLE		0	0	85,000
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	932	17,799	SH		SOLE		0	0	17,799
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,420	10,129	SH		SOLE		0	0	10,129
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,577	216,509	SH		SOLE		0	0	216,509
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	103,580	2,293,114	SH		SOLE		0	0	2,293,114
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	90,553	2,241,418	SH		SOLE		0	0	2,241,418
VANGUARD INDEX FDS	VALUE ETF	922908744	5,047	36,546	SH		SOLE		0	0	36,546
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	39,691	661,957	SH		SOLE		0	0	661,957
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,277	11,686	SH		SOLE		0	0	11,686
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,124	18,447	SH		SOLE		0	0	18,447
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,010	10,760	SH		SOLE		0	0	10,760
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55,180	664,503	SH		SOLE		0	0	664,503
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,972	159,470	SH		SOLE		0	0	159,470
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	633	13,596	SH		SOLE		0	0	13,596
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,051	14,584	SH		SOLE		0	0	14,584
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,402	23,944	SH		SOLE		0	0	23,944
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,845	50,269	SH		SOLE		0	0	50,269
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,755	78,532	SH		SOLE		0	0	78,532
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,714	14,318	SH		SOLE		0	0	14,318
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	38,442	520,677	SH		SOLE		0	0	520,677
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,003	20,510	SH		SOLE		0	0	20,510
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	56,237	275,536	SH		SOLE		0	0	275,536
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,353	14,690	SH		SOLE		0	0	14,690
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,581	43,417	SH		SOLE		0	0	43,417
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,144	127,516	SH		SOLE		0	0	127,516
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	34	31,000	SH		SOLE		0	0	31,000
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	89	101,000	SH		SOLE		0	0	101,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,293	33,250	SH		SOLE		0	0	33,250
VISA INC	COM CL A	92826C839	4,252	18,859	SH		SOLE		0	0	18,859
WALMART INC	COM	931142103	1,542	10,460	SH		SOLE		0	0	10,460
DISNEY WALT CO	COM	254687106	1,989	19,865	SH		SOLE		0	0	19,865
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	18	24,000	SH		SOLE		0	0	24,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	19	28,000	SH		SOLE		0	0	28,000
WELLS FARGO CO NEW	COM	949746101	734	19,626	SH		SOLE		0	0	19,626
WEWORK INC	CL A	96209A104	19	25,000	SH		SOLE		0	0	25,000
WILLIAMS COS INC	COM	969457100	3,275	109,669	SH		SOLE		0	0	109,669
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	34	31,000	SH		SOLE		0	0	31,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,741	67,033	SH		SOLE		0	0	67,033
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,231	163,738	SH		SOLE		0	0	163,738
WISDOMTREE TR	CHINADIV EX FI	97717X719	398	11,439	SH		SOLE		0	0	11,439
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	17	12,000	SH		SOLE		0	0	12,000
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,555	29,226	SH		SOLE		0	0	29,226
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	19	16,000	SH		SOLE		0	0	16,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	47	46,000	SH		SOLE		0	0	46,000
ZOETIS INC	CL A	98978V103	1,740	10,456	SH		SOLE		0	0	10,456
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	17	16,000	SH		SOLE		0	0	16,000