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	698	43,782	SH		SOLE		0	0	43,782
ABB LTD	SPONSORED ADR	000375204	785	19,995	SH		SOLE		0	0	19,995
ABBOTT LABS	COM	002824100	2,010	18,434	SH		SOLE		0	0	18,434
ABBVIE INC	COM	00287Y109	5,243	38,913	SH		SOLE		0	0	38,913
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,298	10,686	SH		SOLE		0	0	10,686
ADVANCED MICRO DEVICES INC	COM	007903107	1,853	16,264	SH		SOLE		0	0	16,264
AEGON N V	NY REGISTRY SHS	007924103	129	25,494	SH		SOLE		0	0	25,494
AIRBNB INC	COM CL A	009066101	4,102	32,003	SH		SOLE		0	0	32,003
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	1,755	44,750	SH		SOLE		0	0	44,750
ALLBIRDS INC	COM CL A	01675A109	42	33,000	SH		SOLE		0	0	33,000
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	27	24,000	SH		SOLE		0	0	24,000
ALPHABET INC	CAP STK CL A	02079K305	7,103	59,337	SH		SOLE		0	0	59,337
ALPHABET INC	CAP STK CL C	02079K107	6,437	53,207	SH		SOLE		0	0	53,207
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	13	16,000	SH		SOLE		0	0	16,000
ALTRIA GROUP INC	COM	02209S103	535	11,820	SH		SOLE		0	0	11,820
AMAZON COM INC	COM	023135106	13,275	101,831	SH		SOLE		0	0	101,831
AMBEV SA	SPONSORED ADR	02319V103	87	27,455	SH		SOLE		0	0	27,455
AMERICOLD REALTY TRUST INC	COM	03064D108	361	11,165	SH		SOLE		0	0	11,165
AMERICAN TOWER CORP NEW	COM	03027X100	1,968	10,145	SH		SOLE		0	0	10,145
AMGEN INC	COM	031162100	2,767	12,462	SH		SOLE		0	0	12,462
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	588	10,369	SH		SOLE		0	0	10,369
APPLE INC	COM	037833100	40,753	210,098	SH		SOLE		0	0	210,098
APPLIED MATLS INC	COM	038222105	1,881	13,011	SH		SOLE		0	0	13,011
ARES CAPITAL CORP	COM	04010L103	263	14,000	SH		SOLE		0	0	14,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,839	29,464	SH		SOLE		0	0	29,464
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	139	17,883	SH		SOLE		0	0	17,883
ASTRAZENECA PLC	SPONSORED ADR	046353108	763	10,660	SH		SOLE		0	0	10,660
ATARA BIOTHERAPEUTICS INC	COM	046513107	19	11,560	SH		SOLE		0	0	11,560
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,864	137,992	SH		SOLE		0	0	137,992
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	528	68,800	SH		SOLE		0	0	68,800
BANCO SANTANDER S.A.	ADR	05964H105	179	48,266	SH		SOLE		0	0	48,266
BANK AMERICA CORP	COM	060505104	1,542	53,753	SH		SOLE		0	0	53,753
BARCLAYS PLC	ADR	06738E204	329	41,835	SH		SOLE		0	0	41,835
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	17	16,000	SH		SOLE		0	0	16,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	24	26,000	SH		SOLE		0	0	26,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,195	26,965	SH		SOLE		0	0	26,965
BHP GROUP LTD	SPONSORED ADS	088606108	622	10,417	SH		SOLE		0	0	10,417
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	105	107,000	SH		SOLE		0	0	107,000
BLACKLINE INC	NOTE 3/1	09239BAD1	26	31,000	SH		SOLE		0	0	31,000
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	19	19,000	SH		SOLE		0	0	19,000
BLACKSTONE INC	COM	09260D107	3,729	40,106	SH		SOLE		0	0	40,106
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	25	29,000	SH		SOLE		0	0	29,000
BLEND LABS INC	CL A	09352U108	448	473,361	SH		SOLE		0	0	473,361
BOEING CO	COM	097023105	12,282	58,163	SH		SOLE		0	0	58,163
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	47	31,000	SH		SOLE		0	0	31,000
BOX INC	NOTE 1/1	10316TAB0	58	47,000	SH		SOLE		0	0	47,000
BP PLC	SPONSORED ADR	055622104	378	10,696	SH		SOLE		0	0	10,696
BRC INC	COM CL A	05601U105	72	14,000	SH		SOLE		0	0	14,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	917	14,346	SH		SOLE		0	0	14,346
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12,315	270,183	SH		SOLE		0	0	270,183
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	52,486	1,437,958	SH		SOLE		0	0	1,437,958
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	46,112	1,563,652	SH		SOLE		0	0	1,563,652
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,688	275,559	SH		SOLE		0	0	275,559
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	34	33,000	SH		SOLE		0	0	33,000
COTERRA ENERGY INC	COM	127097103	278	10,967	SH		SOLE		0	0	10,967
CARRIER GLOBAL CORPORATION	COM	14448C104	1,129	22,716	SH		SOLE		0	0	22,716
CATERPILLAR INC	COM	149123101	3,874	15,745	SH		SOLE		0	0	15,745
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	27	31,000	SH		SOLE		0	0	31,000
SCHWAB CHARLES CORP	COM	808513105	953	16,816	SH		SOLE		0	0	16,816
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21,514	1,101,560	SH		SOLE		0	0	1,101,560
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	33	39,000	SH		SOLE		0	0	39,000
CHEVRON CORP NEW	COM	166764100	4,209	26,748	SH		SOLE		0	0	26,748
CISCO SYS INC	COM	17275R102	2,678	51,750	SH		SOLE		0	0	51,750
CITIGROUP INC	COM NEW	172967424	743	16,139	SH		SOLE		0	0	16,139
CLOUDFLARE INC	CL A COM	18915M107	1,348	20,620	SH		SOLE		0	0	20,620
CME GROUP INC	COM	12572Q105	2,292	12,370	SH		SOLE		0	0	12,370
COMCAST CORP NEW	CL A	20030N101	1,821	43,826	SH		SOLE		0	0	43,826
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	0	316,469	SH		SOLE		0	0	316,469
CONFLUENT INC	CLASS A COM	20717M103	866	24,527	SH		SOLE		0	0	24,527
CONMED CORP	NOTE 2.250% 6/1	207410AH4	48	43,000	SH		SOLE		0	0	43,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	25	16,000	SH		SOLE		0	0	16,000
CONOCOPHILLIPS	COM	20825C104	1,449	13,988	SH		SOLE		0	0	13,988
CROWN CASTLE INC	COM	22822V101	1,592	13,970	SH		SOLE		0	0	13,970
CSX CORP	COM	126408103	579	16,981	SH		SOLE		0	0	16,981
CVS HEALTH CORP	COM	126650100	881	12,737	SH		SOLE		0	0	12,737
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	87	77,000	SH		SOLE		0	0	77,000
D R HORTON INC	COM	23331A109	1,655	13,603	SH		SOLE		0	0	13,603
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	34	27,000	SH		SOLE		0	0	27,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	121	11,439	SH		SOLE		0	0	11,439
DEVON ENERGY CORP NEW	COM	25179M103	2,379	49,203	SH		SOLE		0	0	49,203
DEXCOM INC	NOTE 0.250%11/1	252131AK3	114	107,000	SH		SOLE		0	0	107,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	22	28,000	SH		SOLE		0	0	28,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	25	49,000	SH		SOLE		0	0	49,000
DRAFTKINGS INC NEW	COM CL A	26142V105	6,138	230,994	SH		SOLE		0	0	230,994
DROPBOX INC	NOTE 3/0	26210CAC8	29	31,000	SH		SOLE		0	0	31,000
DROPBOX INC	NOTE 3/0	26210CAD6	30	31,000	SH		SOLE		0	0	31,000
EATON CORP PLC	SHS	G29183103	4,307	21,419	SH		SOLE		0	0	21,419
EBAY INC.	COM	278642103	505	11,302	SH		SOLE		0	0	11,302
EMERSON ELEC CO	COM	291011104	944	10,443	SH		SOLE		0	0	10,443
ENBRIDGE INC	COM	29250N105	1,979	53,182	SH		SOLE		0	0	53,182
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	240	18,923	SH		SOLE		0	0	18,923
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	37	39,000	SH		SOLE		0	0	39,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	284	10,784	SH		SOLE		0	0	10,784
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	77	84,000	SH		SOLE		0	0	84,000
EQT CORP	COM	26884L109	504	12,263	SH		SOLE		0	0	12,263
ERICSSON	ADR B SEK 10	294821608	56	10,350	SH		SOLE		0	0	10,350
ETSY INC	NOTE 0.125% 9/0	29786AAL0	44	53,000	SH		SOLE		0	0	53,000
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	53	55,000	SH		SOLE		0	0	55,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	44	41,000	SH		SOLE		0	0	41,000
EXTRA SPACE STORAGE INC	COM	30225T102	2,266	15,225	SH		SOLE		0	0	15,225
EXXON MOBIL CORP	COM	30231G102	2,633	24,549	SH		SOLE		0	0	24,549
META PLATFORMS INC	CL A	30303M102	5,615	19,565	SH		SOLE		0	0	19,565
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,504	33,106	SH		SOLE		0	0	33,106
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	234	21,206	SH		SOLE		0	0	21,206
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	39	40,000	SH		SOLE		0	0	40,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,919	122,747	SH		SOLE		0	0	122,747
FLEX LTD	ORD	Y2573F102	472	17,092	SH		SOLE		0	0	17,092
FORD MTR CO DEL	COM	345370860	451	29,799	SH		SOLE		0	0	29,799
FORD MTR CO DEL	NOTE 3/1	345370CZ1	50	46,000	SH		SOLE		0	0	46,000
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	354	56,972	SH		SOLE		0	0	56,972
GILEAD SCIENCES INC	COM	375558103	1,342	17,416	SH		SOLE		0	0	17,416
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,379	693,444	SH		SOLE		0	0	693,444
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	22	22,000	SH		SOLE		0	0	22,000
HALEON PLC	SPON ADS	405552100	228	27,161	SH		SOLE		0	0	27,161
HALLIBURTON CO	COM	406216101	386	11,704	SH		SOLE		0	0	11,704
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	29	35,000	SH		SOLE		0	0	35,000
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	58	60,000	SH		SOLE		0	0	60,000
HIMS & HERS HEALTH INC	COM CL A	433000106	932	99,168	SH		SOLE		0	0	99,168
HOME DEPOT INC	COM	437076102	3,158	10,165	SH		SOLE		0	0	10,165
HONDA MOTOR LTD	AMERN SHS	438128308	330	10,894	SH		SOLE		0	0	10,894
HP INC	COM	40434L105	2,712	88,313	SH		SOLE		0	0	88,313
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,101	27,786	SH		SOLE		0	0	27,786
HUNTINGTON BANCSHARES INC	COM	446150104	154	14,298	SH		SOLE		0	0	14,298
ICICI BANK LIMITED	ADR	45104G104	333	14,437	SH		SOLE		0	0	14,437
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	52	57,000	SH		SOLE		0	0	57,000
ING GROEP N.V.	SPONSORED ADR	456837103	213	15,800	SH		SOLE		0	0	15,800
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	25	18,000	SH		SOLE		0	0	18,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	98	107,000	SH		SOLE		0	0	107,000
INTEL CORP	COM	458140100	1,037	31,020	SH		SOLE		0	0	31,020
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	38	28,000	SH		SOLE		0	0	28,000
INTERPUBLIC GROUP COS INC	COM	460690100	2,505	64,930	SH		SOLE		0	0	64,930
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,836	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,650	91,913	SH		SOLE		0	0	91,913
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,007	24,523	SH		SOLE		0	0	24,523
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	263	12,858	SH		SOLE		0	0	12,858
INVESCO QQQ TR	UNIT SER 1	46090E103	9,541	25,828	SH		SOLE		0	0	25,828
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	47	47,000	SH		SOLE		0	0	47,000
ISHARES TR	COHEN STEER REIT	464287564	1,444	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	40,662	602,405	SH		SOLE		0	0	602,405
ISHARES INC	CORE MSCI EMKT	46434G103	14,697	298,168	SH		SOLE		0	0	298,168
ISHARES TR	CORE S&P500 ETF	464287200	13,123	29,444	SH		SOLE		0	0	29,444
ISHARES TR	CORE S&P SCP ETF	464287804	44,454	446,099	SH		SOLE		0	0	446,099
ISHARES TR	CORE US AGGBD ET	464287226	4,353	44,443	SH		SOLE		0	0	44,443
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,058	261,320	SH		SOLE		0	0	261,320
ISHARES INC	ESG AWR MSCI EM	46434G863	3,338	105,523	SH		SOLE		0	0	105,523
ISHARES TR	GLOBAL REIT ETF	46434V647	1,085	47,224	SH		SOLE		0	0	47,224
ISHARES GOLD TR	ISHARES NEW	464285204	833	22,896	SH		SOLE		0	0	22,896
ISHARES INC	FRONTIER AND SEL	464286145	2,341	90,506	SH		SOLE		0	0	90,506
ISHARES TR	MSCI ACWI ETF	464288257	4,432	46,198	SH		SOLE		0	0	46,198
ISHARES TR	MSCI CHINA ETF	46429B671	2,082	46,533	SH		SOLE		0	0	46,533
ISHARES TR	MSCI EAFE ETF	464287465	17,983	248,038	SH		SOLE		0	0	248,038
ISHARES TR	MSCI EMG MKT ETF	464287234	2,796	70,671	SH		SOLE		0	0	70,671
ISHARES INC	MSCI EMRG CHN	46434G764	2,440	46,934	SH		SOLE		0	0	46,934
ISHARES TR	NATIONAL MUN ETF	464288414	36,357	340,641	SH		SOLE		0	0	340,641
ISHARES TR	RESIDENTIAL MULT	464288562	1,084	14,788	SH		SOLE		0	0	14,788
ISHARES TR	RUS 1000 ETF	464287622	56,073	230,052	SH		SOLE		0	0	230,052
ISHARES TR	RUSSELL 2000 ETF	464287655	3,632	19,396	SH		SOLE		0	0	19,396
ISHARES TR	SHRT NAT MUN ETF	464288158	32,837	315,615	SH		SOLE		0	0	315,615
ISHARES TR	0-3 MNTH TREASRY	46436E718	57,135	567,771	SH		SOLE		0	0	567,771
ISHARES TR	CORE DIV GRWTH	46434V621	3,241	62,904	SH		SOLE		0	0	62,904
ISHARES TR	EAFE SML CP ETF	464288273	46,501	788,418	SH		SOLE		0	0	788,418
ISHARES TR	ESG AWARE MSCI	46435U663	1,130	31,813	SH		SOLE		0	0	31,813
ISHARES TR	ESG AWR MSCI USA	46435G425	3,355	34,420	SH		SOLE		0	0	34,420
ISHARES TR	ESG AWR US AGRGT	46435U549	2,142	45,403	SH		SOLE		0	0	45,403
ISHARES TR	RUS MID CAP ETF	464287499	2,635	36,079	SH		SOLE		0	0	36,079
ISHARES TR	US TREAS BD ETF	46429B267	349	15,245	SH		SOLE		0	0	15,245
ISHARES TR	HDG MSCI EAFE	46434V803	1,087	35,185	SH		SOLE		0	0	35,185
ISHARES TR	MSCI INDIA ETF	46429B598	717	16,414	SH		SOLE		0	0	16,414
ISHARES TR	HDG MSCI JAPAN	46434V886	1,797	53,392	SH		SOLE		0	0	53,392
ISHARES TR	U.S. REAL ES ETF	464287739	7,837	90,556	SH		SOLE		0	0	90,556
ITRON INC	NOTE 3/1	465741AN6	31	35,000	SH		SOLE		0	0	35,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	309	11,500	SH		SOLE		0	0	11,500
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	27	31,000	SH		SOLE		0	0	31,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	29	35,000	SH		SOLE		0	0	35,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	29	31,000	SH		SOLE		0	0	31,000
JOHNSON & JOHNSON	COM	478160104	3,092	18,681	SH		SOLE		0	0	18,681
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,040	21,751	SH		SOLE		0	0	21,751
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,058	17,277	SH		SOLE		0	0	17,277
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,295	60,876	SH		SOLE		0	0	60,876
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,983	38,479	SH		SOLE		0	0	38,479
JPMORGAN CHASE & CO	COM	46625H100	4,201	28,884	SH		SOLE		0	0	28,884
KEYCORP	COM	493267108	103	11,132	SH		SOLE		0	0	11,132
KINDER MORGAN INC DEL	COM	49456B101	2,762	160,392	SH		SOLE		0	0	160,392
KRANESHARES TR	CSI CHI INTERNET	500767306	1,241	46,087	SH		SOLE		0	0	46,087
KROGER CO	COM	501044101	502	10,673	SH		SOLE		0	0	10,673
LCI INDS	NOTE 1.125% 5/1	501812AB7	15	16,000	SH		SOLE		0	0	16,000
LILLY ELI & CO	COM	532457108	4,951	10,557	SH		SOLE		0	0	10,557
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	50	47,000	SH		SOLE		0	0	47,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	22	24,000	SH		SOLE		0	0	24,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	108	49,203	SH		SOLE		0	0	49,203
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	29	37,000	SH		SOLE		0	0	37,000
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	42	42,000	SH		SOLE		0	0	42,000
MARATHON OIL CORP	COM	565849106	621	26,989	SH		SOLE		0	0	26,989
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	37	40,000	SH		SOLE		0	0	40,000
MASTERCARD INCORPORATED	CL A	57636Q104	4,210	10,705	SH		SOLE		0	0	10,705
MCDONALDS CORP	COM	580135101	3,967	13,295	SH		SOLE		0	0	13,295
MERCK & CO INC	COM	58933Y105	5,212	45,164	SH		SOLE		0	0	45,164
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	104	92,000	SH		SOLE		0	0	92,000
MICROSOFT CORP	COM	594918104	28,108	82,540	SH		SOLE		0	0	82,540
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	219	29,770	SH		SOLE		0	0	29,770
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	159	51,936	SH		SOLE		0	0	51,936
MONSTER BEVERAGE CORP NEW	COM	61174X109	604	10,513	SH		SOLE		0	0	10,513
MORGAN STANLEY	COM NEW	617446448	3,007	35,211	SH		SOLE		0	0	35,211
MP MATERIALS CORP	COM CL A	553368101	2,337	102,149	SH		SOLE		0	0	102,149
NATWEST GROUP PLC	SPONS ADR	639057207	236	38,549	SH		SOLE		0	0	38,549
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	107	27,590	SH		SOLE		0	0	27,590
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	68	74,000	SH		SOLE		0	0	74,000
NEXTERA ENERGY INC	COM	65339F101	1,697	22,873	SH		SOLE		0	0	22,873
NICE LTD	NOTE 9/1	653656AB4	37	38,000	SH		SOLE		0	0	38,000
NIKE INC	CL B	654106103	1,772	16,057	SH		SOLE		0	0	16,057
NOBLE CORP PLC	ORD SHS A	G65431127	638	15,438	SH		SOLE		0	0	15,438
NOKIA CORP	SPONSORED ADR	654902204	124	29,688	SH		SOLE		0	0	29,688
NOMURA HLDGS INC	SPONSORED ADR	65535H208	73	19,153	SH		SOLE		0	0	19,153
NOVO-NORDISK A S	ADR	670100205	2,005	12,390	SH		SOLE		0	0	12,390
NOVOCURE LTD	NOTE 11/0	67011XAB9	23	27,000	SH		SOLE		0	0	27,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	45	43,000	SH		SOLE		0	0	43,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,955	501,315	SH		SOLE		0	0	501,315
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	5,229	191,454	SH		SOLE		0	0	191,454
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,715	46,374	SH		SOLE		0	0	46,374
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	22	24,000	SH		SOLE		0	0	24,000
NVIDIA CORPORATION	COM	67066G104	11,697	27,652	SH		SOLE		0	0	27,652
OKTA INC	NOTE 0.375% 6/1	679295AF2	27	31,000	SH		SOLE		0	0	31,000
OMNIAB INC	COM	68218J103	56	11,170	SH		SOLE		0	0	11,170
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	29	16,000	SH		SOLE		0	0	16,000
ONEOK INC NEW	COM	682680103	2,349	38,058	SH		SOLE		0	0	38,058
ORACLE CORP	COM	68389X105	3,046	25,575	SH		SOLE		0	0	25,575
PACER FDS TR	INDUSTRIAL RELET	69374H766	526	13,428	SH		SOLE		0	0	13,428
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	36	31,000	SH		SOLE		0	0	31,000
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	54	56,000	SH		SOLE		0	0	56,000
PEARSON PLC	SPONSORED ADR	705015105	132	12,612	SH		SOLE		0	0	12,612
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	24	31,000	SH		SOLE		0	0	31,000
PEPSICO INC	COM	713448108	3,959	21,377	SH		SOLE		0	0	21,377
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	40	49,000	SH		SOLE		0	0	49,000
PFIZER INC	COM	717081103	2,229	60,755	SH		SOLE		0	0	60,755
PIONEER NAT RES CO	COM	723787107	2,549	12,303	SH		SOLE		0	0	12,303
PNC FINL SVCS GROUP INC	COM	693475105	1,386	11,005	SH		SOLE		0	0	11,005
PROCTER AND GAMBLE CO	COM	742718109	2,736	18,027	SH		SOLE		0	0	18,027
QUALCOMM INC	COM	747525103	1,265	10,627	SH		SOLE		0	0	10,627
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	48	55,000	SH		SOLE		0	0	55,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,089	11,113	SH		SOLE		0	0	11,113
REDFIN CORP	NOTE 10/1	75737FAC2	8	10,000	SH		SOLE		0	0	10,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	304	17,060	SH		SOLE		0	0	17,060
RELX PLC	SPONSORED ADR	759530108	618	18,472	SH		SOLE		0	0	18,472
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	8	10,000	SH		SOLE		0	0	10,000
SALESFORCE INC	COM	79466L302	2,244	10,621	SH		SOLE		0	0	10,621
SCHLUMBERGER LTD	COM STK	806857108	568	11,561	SH		SOLE		0	0	11,561
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14,014	568,978	SH		SOLE		0	0	568,978
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	20,058	407,019	SH		SOLE		0	0	407,019
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	56,647	1,588,987	SH		SOLE		0	0	1,588,987
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	511	10,639	SH		SOLE		0	0	10,639
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,876	36,287	SH		SOLE		0	0	36,287
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,169	136,887	SH		SOLE		0	0	136,887
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,409	29,679	SH		SOLE		0	0	29,679
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	467	13,854	SH		SOLE		0	0	13,854
SHAKE SHACK INC	NOTE 3/0	819047AB7	25	31,000	SH		SOLE		0	0	31,000
SHELL PLC	SPON ADS	780259305	811	13,436	SH		SOLE		0	0	13,436
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	14	16,000	SH		SOLE		0	0	16,000
SIGMATRON INTL INC	COM	82661L101	68	21,036	SH		SOLE		0	0	21,036
SIMON PPTY GROUP INC NEW	COM	828806109	2,282	19,761	SH		SOLE		0	0	19,761
SNAP INC	NOTE 5/0	83304AAF3	12	16,000	SH		SOLE		0	0	16,000
SONOS INC	COM	83570H108	2,101	128,683	SH		SOLE		0	0	128,683
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,048	11,635	SH		SOLE		0	0	11,635
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	53	46,000	SH		SOLE		0	0	46,000
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,060	50,875	SH		SOLE		0	0	50,875
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,266	296,950	SH		SOLE		0	0	296,950
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,427	566,290	SH		SOLE		0	0	566,290
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,854	170,280	SH		SOLE		0	0	170,280
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	28,998	770,211	SH		SOLE		0	0	770,211
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,838	93,673	SH		SOLE		0	0	93,673
SPDR SER TR	PORTFOLIO S&P500	78464A854	712	13,668	SH		SOLE		0	0	13,668
SPDR SER TR	PORTFOLIO S&P600	78468R853	661	17,022	SH		SOLE		0	0	17,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,211	219,299	SH		SOLE		0	0	219,299
SPDR SER TR	SPDR S&P 500 ETF	78468R796	13,168	364,067	SH		SOLE		0	0	364,067
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	19	22,000	SH		SOLE		0	0	22,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	86	86,000	SH		SOLE		0	0	86,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	63	67,000	SH		SOLE		0	0	67,000
STARBUCKS CORP	COM	855244109	4,811	48,566	SH		SOLE		0	0	48,566
STARWOOD PPTY TR INC	COM	85571B105	2,670	137,602	SH		SOLE		0	0	137,602
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	55	57,000	SH		SOLE		0	0	57,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	487	56,592	SH		SOLE		0	0	56,592
TELEFONICA S A	SPONSORED ADR	879382208	131	32,602	SH		SOLE		0	0	32,602
TESLA INC	COM	88160R101	7,893	30,154	SH		SOLE		0	0	30,154
TEXAS INSTRS INC	COM	882508104	4,269	23,714	SH		SOLE		0	0	23,714
COCA COLA CO	COM	191216100	1,495	24,818	SH		SOLE		0	0	24,818
TIDAL ETF TR	ADASINA SOCIAL	886364876	645	40,054	SH		SOLE		0	0	40,054
TJX COS INC NEW	COM	872540109	1,004	11,843	SH		SOLE		0	0	11,843
TRANSOCEAN LTD	REG SHS	H8817H100	315	44,925	SH		SOLE		0	0	44,925
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	59	70,000	SH		SOLE		0	0	70,000
TRUIST FINL CORP	COM	89832Q109	357	11,761	SH		SOLE		0	0	11,761
UBER TECHNOLOGIES INC	COM	90353T100	2,756	63,830	SH		SOLE		0	0	63,830
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	15	16,000	SH		SOLE		0	0	16,000
UBS GROUP AG	SHS	H42097107	689	33,991	SH		SOLE		0	0	33,991
UNILEVER PLC	SPON ADR NEW	904767704	680	13,037	SH		SOLE		0	0	13,037
UNITED PARCEL SERVICE INC	CL B	911312106	3,057	17,056	SH		SOLE		0	0	17,056
UNITEDHEALTH GROUP INC	COM	91324P102	5,825	12,119	SH		SOLE		0	0	12,119
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	957	18,020	SH		SOLE		0	0	18,020
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,507	10,129	SH		SOLE		0	0	10,129
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,963	183,112	SH		SOLE		0	0	183,112
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	102,390	2,217,202	SH		SOLE		0	0	2,217,202
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	91,229	2,242,596	SH		SOLE		0	0	2,242,596
VANGUARD INDEX FDS	VALUE ETF	922908744	5,227	36,787	SH		SOLE		0	0	36,787
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	35,782	609,989	SH		SOLE		0	0	609,989
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,294	11,713	SH		SOLE		0	0	11,713
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,084	17,561	SH		SOLE		0	0	17,561
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,181	10,760	SH		SOLE		0	0	10,760
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,433	591,592	SH		SOLE		0	0	591,592
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,362	167,850	SH		SOLE		0	0	167,850
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	625	13,596	SH		SOLE		0	0	13,596
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,103	14,584	SH		SOLE		0	0	14,584
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,204	38,174	SH		SOLE		0	0	38,174
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,762	49,787	SH		SOLE		0	0	49,787
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,726	78,579	SH		SOLE		0	0	78,579
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,824	14,197	SH		SOLE		0	0	14,197
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	40,811	561,438	SH		SOLE		0	0	561,438
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,022	20,912	SH		SOLE		0	0	20,912
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61,298	278,272	SH		SOLE		0	0	278,272
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,442	14,868	SH		SOLE		0	0	14,868
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,348	50,417	SH		SOLE		0	0	50,417
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,848	125,696	SH		SOLE		0	0	125,696
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	94	107,000	SH		SOLE		0	0	107,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,360	36,575	SH		SOLE		0	0	36,575
VISA INC	COM CL A	92826C839	4,562	19,211	SH		SOLE		0	0	19,211
WALMART INC	COM	931142103	1,675	10,655	SH		SOLE		0	0	10,655
DISNEY WALT CO	COM	254687106	1,561	17,483	SH		SOLE		0	0	17,483
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	20	24,000	SH		SOLE		0	0	24,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	23	28,000	SH		SOLE		0	0	28,000
WELLS FARGO CO NEW	COM	949746101	949	22,224	SH		SOLE		0	0	22,224
WEWORK INC	CL A	96209A104	6	25,000	SH		SOLE		0	0	25,000
WILLIAMS COS INC	COM	969457100	3,586	109,900	SH		SOLE		0	0	109,900
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	37	31,000	SH		SOLE		0	0	31,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,455	65,530	SH		SOLE		0	0	65,530
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,215	163,258	SH		SOLE		0	0	163,258
WISDOMTREE TR	US LARGECAP DIVD	97717W307	810	12,734	SH		SOLE		0	0	12,734
WISDOMTREE TR	US MIDCAP DIVID	97717W505	820	19,500	SH		SOLE		0	0	19,500
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	17	12,000	SH		SOLE		0	0	12,000
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,720	29,226	SH		SOLE		0	0	29,226
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	20	16,000	SH		SOLE		0	0	16,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	48	46,000	SH		SOLE		0	0	46,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	19	16,000	SH		SOLE		0	0	16,000