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	1,101,000	73,302	SH		SOLE		0	0	73,302
ABBOTT LABS	COM	002824100	1,399,000	14,450	SH		SOLE		0	0	14,450
ABBVIE INC	COM	00287Y109	5,682,000	38,119	SH		SOLE		0	0	38,119
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,154,000	10,269	SH		SOLE		0	0	10,269
ADVANCED MICRO DEVICES INC	COM	007903107	1,160,000	11,280	SH		SOLE		0	0	11,280
AEGON N V	NY REGISTRY SHS	007924103	118,000	24,616	SH		SOLE		0	0	24,616
AIRBNB INC	COM CL A	009066101	3,549,000	25,862	SH		SOLE		0	0	25,862
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	40,000	34,000	SH		SOLE		0	0	34,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	52,000	50,000	SH		SOLE		0	0	50,000
ALPS ETF TR	ALERIAN MLP	00162Q452	1,889,000	44,750	SH		SOLE		0	0	44,750
ALLBIRDS INC	COM CL A	01675A109	37,000	33,000	SH		SOLE		0	0	33,000
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	38,000	41,000	SH		SOLE		0	0	41,000
ALPHABET INC	CAP STK CL A	02079K305	8,793,000	67,197	SH		SOLE		0	0	67,197
ALPHABET INC	CAP STK CL C	02079K107	10,505,000	79,675	SH		SOLE		0	0	79,675
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	84,000	79,000	SH		SOLE		0	0	79,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	16,000	18,000	SH		SOLE		0	0	18,000
ALTRIA GROUP INC	COM	02209S103	471,000	11,190	SH		SOLE		0	0	11,190
AMAZON COM INC	COM	023135106	13,210,000	103,919	SH		SOLE		0	0	103,919
AMBEV SA	SPONSORED ADR	02319V103	71,000	27,455	SH		SOLE		0	0	27,455
AMERICAN TOWER CORP NEW	COM	03027X100	1,690,000	10,274	SH		SOLE		0	0	10,274
AMGEN INC	COM	031162100	3,365,000	12,520	SH		SOLE		0	0	12,520
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	577,000	10,440	SH		SOLE		0	0	10,440
APPLE INC	COM	037833100	35,471,000	207,177	SH		SOLE		0	0	207,177
APPLIED MATLS INC	COM	038222105	1,719,000	12,418	SH		SOLE		0	0	12,418
ARES CAPITAL CORP	COM	04010L103	273,000	14,000	SH		SOLE		0	0	14,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,181,000	50,366	SH		SOLE		0	0	50,366
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	143,000	19,025	SH		SOLE		0	0	19,025
ASTRAZENECA PLC	SPONSORED ADR	046353108	699,000	10,315	SH		SOLE		0	0	10,315
ATARA BIOTHERAPEUTICS INC	COM	046513107	17,000	11,560	SH		SOLE		0	0	11,560
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	560,000	69,597	SH		SOLE		0	0	69,597
BANCO SANTANDER S.A.	ADR	05964H105	159,000	42,263	SH		SOLE		0	0	42,263
BANK AMERICA CORP	COM	060505104	1,463,000	53,442	SH		SOLE		0	0	53,442
BARCLAYS PLC	ADR	06738E204	311,000	39,954	SH		SOLE		0	0	39,954
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	17,000	18,000	SH		SOLE		0	0	18,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	25,000	29,000	SH		SOLE		0	0	29,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,499,000	27,117	SH		SOLE		0	0	27,117
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	115,000	118,000	SH		SOLE		0	0	118,000
BLACKLINE INC	NOTE 3/1	09239BAD1	29,000	34,000	SH		SOLE		0	0	34,000
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	21,000	21,000	SH		SOLE		0	0	21,000
BLACKSTONE INC	COM	09260D107	4,287,000	40,013	SH		SOLE		0	0	40,013
BLEND LABS INC	CL A	09352U108	649,000	473,361	SH		SOLE		0	0	473,361
BOEING CO	COM	097023105	11,203,000	58,446	SH		SOLE		0	0	58,446
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	57,000	34,000	SH		SOLE		0	0	34,000
BOX INC	NOTE 1/1	10316TAB0	55,000	51,000	SH		SOLE		0	0	51,000
BP PLC	SPONSORED ADR	055622104	396,000	10,216	SH		SOLE		0	0	10,216
BRC INC	COM CL A	05601U105	36,000	10,000	SH		SOLE		0	0	10,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	774,000	13,343	SH		SOLE		0	0	13,343
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,017,000	283,432	SH		SOLE		0	0	283,432
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	39,929,000	1,358,139	SH		SOLE		0	0	1,358,139
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	32,805,000	1,508,958	SH		SOLE		0	0	1,508,958
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,054,000	294,648	SH		SOLE		0	0	294,648
COTERRA ENERGY INC	COM	127097103	291,000	10,754	SH		SOLE		0	0	10,754
CARRIER GLOBAL CORPORATION	COM	14448C104	1,305,000	23,637	SH		SOLE		0	0	23,637
CATERPILLAR INC	COM	149123101	4,254,000	15,582	SH		SOLE		0	0	15,582
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,831,000	83,857	SH		SOLE		0	0	83,857
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	30,000	34,000	SH		SOLE		0	0	34,000
SCHWAB CHARLES CORP	COM	808513105	694,000	12,634	SH		SOLE		0	0	12,634
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19,074,000	1,074,611	SH		SOLE		0	0	1,074,611
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	36,000	43,000	SH		SOLE		0	0	43,000
CHEVRON CORP NEW	COM	166764100	4,247,000	25,186	SH		SOLE		0	0	25,186
CISCO SYS INC	COM	17275R102	2,411,000	44,840	SH		SOLE		0	0	44,840
CITIGROUP INC	COM NEW	172967424	488,000	11,855	SH		SOLE		0	0	11,855
CLOUDFLARE INC	CL A COM	18915M107	1,294,000	20,524	SH		SOLE		0	0	20,524
CME GROUP INC	COM	12572Q105	2,479,000	12,381	SH		SOLE		0	0	12,381
COMCAST CORP NEW	CL A	20030N101	1,957,000	44,131	SH		SOLE		0	0	44,131
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	0	316,469	SH		SOLE		0	0	316,469
CONFLUENT INC	CLASS A COM	20717M103	363,000	12,264	SH		SOLE		0	0	12,264
CONMED CORP	NOTE 2.250% 6/1	207410AH4	45,000	47,000	SH		SOLE		0	0	47,000
CONMED CORP	NOTE 2.625% 2/0	207410AF8	21,000	18,000	SH		SOLE		0	0	18,000
CONOCOPHILLIPS	COM	20825C104	1,704,000	14,224	SH		SOLE		0	0	14,224
CSX CORP	COM	126408103	502,000	16,339	SH		SOLE		0	0	16,339
CVS HEALTH CORP	COM	126650100	911,000	13,048	SH		SOLE		0	0	13,048
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	97,000	84,000	SH		SOLE		0	0	84,000
D R HORTON INC	COM	23331A109	1,108,000	10,305	SH		SOLE		0	0	10,305
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	34,000	29,000	SH		SOLE		0	0	29,000
DELL TECHNOLOGIES INC	CL C	24703L202	2,547,000	36,973	SH		SOLE		0	0	36,973
DEVON ENERGY CORP NEW	COM	25179M103	2,918,000	61,174	SH		SOLE		0	0	61,174
DEXCOM INC	NOTE 0.250%11/1	252131AK3	111,000	118,000	SH		SOLE		0	0	118,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	24,000	31,000	SH		SOLE		0	0	31,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	188,000	17,321	SH		SOLE		0	0	17,321
DRAFTKINGS INC NEW	COM CL A	26142V105	6,483,000	220,194	SH		SOLE		0	0	220,194
DROPBOX INC	NOTE 3/0	26210CAC8	32,000	34,000	SH		SOLE		0	0	34,000
DROPBOX INC	NOTE 3/0	26210CAD6	32,000	34,000	SH		SOLE		0	0	34,000
EATON CORP PLC	SHS	G29183103	4,554,000	21,351	SH		SOLE		0	0	21,351
EBAY INC.	COM	278642103	497,000	11,274	SH		SOLE		0	0	11,274
ENBRIDGE INC	COM	29250N105	1,747,000	52,431	SH		SOLE		0	0	52,431
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	286,000	20,392	SH		SOLE		0	0	20,392
ENOVIX CORPORATION	COM	293594107	191,000	15,207	SH		SOLE		0	0	15,207
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	38,000	43,000	SH		SOLE		0	0	43,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	322,000	11,763	SH		SOLE		0	0	11,763
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	85,000	92,000	SH		SOLE		0	0	92,000
EQT CORP	COM	26884L109	481,000	11,862	SH		SOLE		0	0	11,862
ETSY INC	NOTE 0.125% 9/0	29786AAL0	46,000	57,000	SH		SOLE		0	0	57,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	55,000	60,000	SH		SOLE		0	0	60,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	41,000	45,000	SH		SOLE		0	0	45,000
EXELON CORP	COM	30161N101	402,000	10,638	SH		SOLE		0	0	10,638
EXTRA SPACE STORAGE INC	COM	30225T102	1,993,000	16,388	SH		SOLE		0	0	16,388
EXXON MOBIL CORP	COM	30231G102	2,830,000	24,068	SH		SOLE		0	0	24,068
META PLATFORMS INC	CL A	30303M102	5,711,000	19,025	SH		SOLE		0	0	19,025
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,445,000	33,161	SH		SOLE		0	0	33,161
FINCH THERAPEUTICS GROUP INC	COM NEW	31773D200	222,000	21,206	SH		SOLE		0	0	21,206
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	41,000	44,000	SH		SOLE		0	0	44,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,867,000	120,338	SH		SOLE		0	0	120,338
FLEX LTD	ORD	Y2573F102	461,000	17,092	SH		SOLE		0	0	17,092
FORD MTR CO DEL	COM	345370860	349,000	28,061	SH		SOLE		0	0	28,061
FORD MTR CO DEL	NOTE 3/1	345370CZ1	49,000	50,000	SH		SOLE		0	0	50,000
GILEAD SCIENCES INC	COM	375558103	1,288,000	17,182	SH		SOLE		0	0	17,182
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,465,000	696,416	SH		SOLE		0	0	696,416
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	23,000	24,000	SH		SOLE		0	0	24,000
HALEON PLC	SPON ADS	405552100	293,000	35,147	SH		SOLE		0	0	35,147
HALLIBURTON CO	COM	406216101	485,000	11,972	SH		SOLE		0	0	11,972
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	32,000	38,000	SH		SOLE		0	0	38,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	15,000	16,000	SH		SOLE		0	0	16,000
HIMS & HERS HEALTH INC	COM CL A	433000106	624,000	99,168	SH		SOLE		0	0	99,168
HONDA MOTOR LTD	AMERN SHS	438128308	498,000	14,809	SH		SOLE		0	0	14,809
HP INC	COM	40434L105	2,281,000	88,768	SH		SOLE		0	0	88,768
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,112,000	28,179	SH		SOLE		0	0	28,179
HUNTINGTON BANCSHARES INC	COM	446150104	147,000	14,106	SH		SOLE		0	0	14,106
ICICI BANK LIMITED	ADR	45104G104	352,000	15,206	SH		SOLE		0	0	15,206
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	59,000	63,000	SH		SOLE		0	0	63,000
ING GROEP N.V.	SPONSORED ADR	456837103	194,000	14,727	SH		SOLE		0	0	14,727
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	20,000	20,000	SH		SOLE		0	0	20,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	108,000	118,000	SH		SOLE		0	0	118,000
INTEL CORP	COM	458140100	947,000	26,644	SH		SOLE		0	0	26,644
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	37,000	31,000	SH		SOLE		0	0	31,000
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,866,000	87,156	SH		SOLE		0	0	87,156
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,761,000	91,913	SH		SOLE		0	0	91,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	343,000	12,500	SH		SOLE		0	0	12,500
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	255,000	12,885	SH		SOLE		0	0	12,885
INVESCO QQQ TR	UNIT SER 1	46090E103	8,564,000	23,904	SH		SOLE		0	0	23,904
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	50,000	51,000	SH		SOLE		0	0	51,000
ISHARES TR	COHEN STEER REIT	464287564	1,304,000	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	38,289,000	595,012	SH		SOLE		0	0	595,012
ISHARES INC	CORE MSCI EMKT	46434G103	14,058,000	295,400	SH		SOLE		0	0	295,400
ISHARES TR	CORE S&P500 ETF	464287200	12,859,000	29,944	SH		SOLE		0	0	29,944
ISHARES TR	CORE S&P SCP ETF	464287804	40,563,000	430,006	SH		SOLE		0	0	430,006
ISHARES TR	CORE US AGGBD ET	464287226	4,265,000	45,357	SH		SOLE		0	0	45,357
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,963,000	259,850	SH		SOLE		0	0	259,850
ISHARES INC	ESG AWR MSCI EM	46434G863	3,195,000	105,523	SH		SOLE		0	0	105,523
ISHARES TR	GLOBAL REIT ETF	46434V647	1,000,000	47,224	SH		SOLE		0	0	47,224
ISHARES GOLD TR	ISHARES NEW	464285204	801,000	22,901	SH		SOLE		0	0	22,901
ISHARES TR	IBONDS 26 TRM TS	46436E858	526,000	23,428	SH		SOLE		0	0	23,428
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,061,000	44,503	SH		SOLE		0	0	44,503
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,058,000	45,827	SH		SOLE		0	0	45,827
ISHARES INC	FRONTIER AND SEL	464286145	2,346,000	90,506	SH		SOLE		0	0	90,506
ISHARES TR	MSCI ACWI ETF	464288257	4,267,000	46,198	SH		SOLE		0	0	46,198
ISHARES TR	MSCI CHINA ETF	46429B671	2,516,000	58,109	SH		SOLE		0	0	58,109
ISHARES TR	MSCI EAFE ETF	464287465	17,095,000	248,038	SH		SOLE		0	0	248,038
ISHARES TR	MSCI EMG MKT ETF	464287234	2,523,000	66,483	SH		SOLE		0	0	66,483
ISHARES INC	MSCI EMRG CHN	46434G764	2,676,000	53,692	SH		SOLE		0	0	53,692
ISHARES TR	NATIONAL MUN ETF	464288414	33,772,000	329,354	SH		SOLE		0	0	329,354
ISHARES TR	RESIDENTIAL MULT	464288562	1,874,000	28,408	SH		SOLE		0	0	28,408
ISHARES TR	RUS 1000 ETF	464287622	50,100,000	213,272	SH		SOLE		0	0	213,272
ISHARES TR	RUSSELL 2000 ETF	464287655	3,877,000	21,938	SH		SOLE		0	0	21,938
ISHARES TR	SHRT NAT MUN ETF	464288158	15,173,000	147,512	SH		SOLE		0	0	147,512
ISHARES TR	0-3 MNTH TREASRY	46436E718	52,733,000	523,818	SH		SOLE		0	0	523,818
ISHARES TR	CORE DIV GRWTH	46434V621	1,377,000	27,794	SH		SOLE		0	0	27,794
ISHARES TR	EAFE SML CP ETF	464288273	49,181,000	870,928	SH		SOLE		0	0	870,928
ISHARES TR	ESG AWARE MSCI	46435U663	1,071,000	31,813	SH		SOLE		0	0	31,813
ISHARES TR	ESG AWR MSCI USA	46435G425	3,232,000	34,420	SH		SOLE		0	0	34,420
ISHARES TR	ESG AWR US AGRGT	46435U549	2,074,000	45,788	SH		SOLE		0	0	45,788
ISHARES TR	RUS MID CAP ETF	464287499	2,694,000	38,897	SH		SOLE		0	0	38,897
ISHARES TR	US TREAS BD ETF	46429B267	396,000	17,970	SH		SOLE		0	0	17,970
ISHARES TR	HDG MSCI EAFE	46434V803	1,077,000	35,781	SH		SOLE		0	0	35,781
ISHARES TR	MSCI INDIA ETF	46429B598	726,000	16,414	SH		SOLE		0	0	16,414
ISHARES TR	HDG MSCI JAPAN	46434V886	972,000	28,423	SH		SOLE		0	0	28,423
ISHARES TR	U.S. REAL ES ETF	464287739	7,036,000	90,041	SH		SOLE		0	0	90,041
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	76,000	14,160	SH		SOLE		0	0	14,160
ITRON INC	NOTE 3/1	465741AN6	33,000	38,000	SH		SOLE		0	0	38,000
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	307,000	11,686	SH		SOLE		0	0	11,686
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	29,000	34,000	SH		SOLE		0	0	34,000
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	29,000	38,000	SH		SOLE		0	0	38,000
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	31,000	34,000	SH		SOLE		0	0	34,000
JOHNSON & JOHNSON	COM	478160104	2,886,000	18,530	SH		SOLE		0	0	18,530
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,030,000	22,864	SH		SOLE		0	0	22,864
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,047,000	17,999	SH		SOLE		0	0	17,999
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,639,000	51,913	SH		SOLE		0	0	51,913
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,013,000	40,075	SH		SOLE		0	0	40,075
JPMORGAN CHASE & CO	COM	46625H100	4,253,000	29,329	SH		SOLE		0	0	29,329
KENVUE INC	COM	49177J102	206,000	10,250	SH		SOLE		0	0	10,250
KEYCORP	COM	493267108	116,000	10,804	SH		SOLE		0	0	10,804
KINDER MORGAN INC DEL	COM	49456B101	2,648,000	159,725	SH		SOLE		0	0	159,725
KRANESHARES TR	CSI CHI INTERNET	500767306	1,261,000	46,087	SH		SOLE		0	0	46,087
KROGER CO	COM	501044101	483,000	10,782	SH		SOLE		0	0	10,782
LCI INDS	NOTE 1.125% 5/1	501812AB7	17,000	18,000	SH		SOLE		0	0	18,000
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	47,000	48,000	SH		SOLE		0	0	48,000
ELI LILLY & CO	COM	532457108	5,546,000	10,325	SH		SOLE		0	0	10,325
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	52,000	51,000	SH		SOLE		0	0	51,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	115,000	54,118	SH		SOLE		0	0	54,118
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	21,000	25,000	SH		SOLE		0	0	25,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	30,000	41,000	SH		SOLE		0	0	41,000
LYFT INC	CL A COM	55087P104	1,658,000	157,312	SH		SOLE		0	0	157,312
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	52,000	46,000	SH		SOLE		0	0	46,000
MARATHON OIL CORP	COM	565849106	694,000	25,951	SH		SOLE		0	0	25,951
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	39,000	44,000	SH		SOLE		0	0	44,000
MASTERCARD INCORPORATED	CL A	57636Q104	4,156,000	10,498	SH		SOLE		0	0	10,498
MCDONALDS CORP	COM	580135101	3,480,000	13,211	SH		SOLE		0	0	13,211
MERCK & CO INC	COM	58933Y105	4,564,000	44,330	SH		SOLE		0	0	44,330
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	106,000	101,000	SH		SOLE		0	0	101,000
MICROSOFT CORP	COM	594918104	25,751,000	81,556	SH		SOLE		0	0	81,556
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	234,000	27,518	SH		SOLE		0	0	27,518
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	170,000	49,455	SH		SOLE		0	0	49,455
MONSTER BEVERAGE CORP NEW	COM	61174X109	573,000	10,819	SH		SOLE		0	0	10,819
MORGAN STANLEY	COM NEW	617446448	2,823,000	34,566	SH		SOLE		0	0	34,566
NATWEST GROUP PLC	SPONS ADR	639057207	250,000	42,838	SH		SOLE		0	0	42,838
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	87,000	27,590	SH		SOLE		0	0	27,590
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	67,000	81,000	SH		SOLE		0	0	81,000
NEXGEN ENERGY LTD	COM	65340P106	296,000	49,255	SH		SOLE		0	0	49,255
NEXTERA ENERGY INC	COM	65339F101	1,016,000	17,739	SH		SOLE		0	0	17,739
NICE LTD	NOTE 9/1	653656AB4	38,000	42,000	SH		SOLE		0	0	42,000
NIKE INC	CL B	654106103	1,561,000	16,321	SH		SOLE		0	0	16,321
NOBLE CORP PLC	ORD SHS A	G65431127	782,000	15,438	SH		SOLE		0	0	15,438
NOKIA CORP	SPONSORED ADR	654902204	181,000	48,413	SH		SOLE		0	0	48,413
NOMURA HLDGS INC	SPONSORED ADR	65535H208	88,000	21,764	SH		SOLE		0	0	21,764
NOVO-NORDISK A S	ADR	670100205	2,269,000	24,952	SH		SOLE		0	0	24,952
NOVOCURE LTD	NOTE 11/0	67011XAB9	25,000	29,000	SH		SOLE		0	0	29,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	50,000	47,000	SH		SOLE		0	0	47,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,359,000	739,223	SH		SOLE		0	0	739,223
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	5,020,000	191,454	SH		SOLE		0	0	191,454
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,615,000	46,374	SH		SOLE		0	0	46,374
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	24,000	26,000	SH		SOLE		0	0	26,000
NVIDIA CORPORATION	COM	67066G104	12,481,000	28,693	SH		SOLE		0	0	28,693
OKTA INC	NOTE 0.375% 6/1	679295AF2	54,000	62,000	SH		SOLE		0	0	62,000
OMNIAB INC	COM	68218J103	58,000	11,170	SH		SOLE		0	0	11,170
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	32,000	18,000	SH		SOLE		0	0	18,000
ONEOK INC NEW	COM	682680103	2,469,000	38,919	SH		SOLE		0	0	38,919
ORACLE CORP	COM	68389X105	2,454,000	23,172	SH		SOLE		0	0	23,172
PACER FDS TR	DATA AND INFRAST	69374H741	588,000	22,714	SH		SOLE		0	0	22,714
PACER FDS TR	INDUSTRIAL RELET	69374H766	602,000	17,137	SH		SOLE		0	0	17,137
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	43,000	34,000	SH		SOLE		0	0	34,000
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	59,000	62,000	SH		SOLE		0	0	62,000
PAYPAL HLDGS INC	COM	70450Y103	664,000	11,363	SH		SOLE		0	0	11,363
PEARSON PLC	SPONSORED ADR	705015105	131,000	12,447	SH		SOLE		0	0	12,447
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	26,000	34,000	SH		SOLE		0	0	34,000
PEPSICO INC	COM	713448108	3,587,000	21,169	SH		SOLE		0	0	21,169
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	43,000	53,000	SH		SOLE		0	0	53,000
PFIZER INC	COM	717081103	1,219,000	36,742	SH		SOLE		0	0	36,742
PIONEER NAT RES CO	COM	723787107	3,488,000	15,194	SH		SOLE		0	0	15,194
PNC FINL SVCS GROUP INC	COM	693475105	1,368,000	11,139	SH		SOLE		0	0	11,139
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	49,000	49,000	SH		SOLE		0	0	49,000
PROCTER AND GAMBLE CO	COM	742718109	2,568,000	17,608	SH		SOLE		0	0	17,608
PROSHARES TR	S&P 500 DV ARIST	74348A467	886,000	10,005	SH		SOLE		0	0	10,005
QUALCOMM INC	COM	747525103	1,178,000	10,605	SH		SOLE		0	0	10,605
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	51,000	60,000	SH		SOLE		0	0	60,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	296,000	17,223	SH		SOLE		0	0	17,223
RELX PLC	SPONSORED ADR	759530108	614,000	18,228	SH		SOLE		0	0	18,228
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	26,000	26,000	SH		SOLE		0	0	26,000
SALESFORCE INC	COM	79466L302	2,244,000	11,065	SH		SOLE		0	0	11,065
SCHLUMBERGER LTD	COM STK	806857108	650,000	11,150	SH		SOLE		0	0	11,150
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13,472,000	562,753	SH		SOLE		0	0	562,753
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	19,681,000	410,542	SH		SOLE		0	0	410,542
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	52,520,000	1,546,510	SH		SOLE		0	0	1,546,510
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	510,000	10,639	SH		SOLE		0	0	10,639
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,847,000	37,058	SH		SOLE		0	0	37,058
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,950,000	137,348	SH		SOLE		0	0	137,348
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,695,000	29,813	SH		SOLE		0	0	29,813
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	373,000	11,239	SH		SOLE		0	0	11,239
SHAKE SHACK INC	NOTE 3/0	819047AB7	25,000	34,000	SH		SOLE		0	0	34,000
SHELL PLC	SPON ADS	780259305	842,000	13,082	SH		SOLE		0	0	13,082
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	15,000	18,000	SH		SOLE		0	0	18,000
SIGMATRON INTL INC	COM	82661L101	44,000	13,966	SH		SOLE		0	0	13,966
SIMON PPTY GROUP INC NEW	COM	828806109	2,118,000	19,602	SH		SOLE		0	0	19,602
SNAP INC	NOTE 5/0	83304AAF3	13,000	18,000	SH		SOLE		0	0	18,000
SONOS INC	COM	83570H108	1,661,000	128,683	SH		SOLE		0	0	128,683
SONY GROUP CORP	SPONSORED ADR	835699307	963,000	11,687	SH		SOLE		0	0	11,687
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	50,000	50,000	SH		SOLE		0	0	50,000
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,251,000	113,154	SH		SOLE		0	0	113,154
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	25,224,000	274,711	SH		SOLE		0	0	274,711
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,298,000	525,558	SH		SOLE		0	0	525,558
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,716,000	170,280	SH		SOLE		0	0	170,280
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	27,321,000	770,211	SH		SOLE		0	0	770,211
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,716,000	93,673	SH		SOLE		0	0	93,673
SPDR SER TR	PORTFOLIO S&P500	78464A854	696,000	13,841	SH		SOLE		0	0	13,841
SPDR SER TR	PORTFOLIO S&P600	78468R853	637,000	17,275	SH		SOLE		0	0	17,275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,343,000	211,338	SH		SOLE		0	0	211,338
SPDR SER TR	SPDR S&P 500 ETF	78468R796	12,110,000	348,688	SH		SOLE		0	0	348,688
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	49,000	59,000	SH		SOLE		0	0	59,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	23,000	24,000	SH		SOLE		0	0	24,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	91,000	85,000	SH		SOLE		0	0	85,000
SPROTT FDS TR	JUNIOR URANIUM	85208P808	240,000	10,137	SH		SOLE		0	0	10,137
BLOCK INC	NOTE 0.125% 3/0	852234AF0	28,000	30,000	SH		SOLE		0	0	30,000
STARBUCKS CORP	COM	855244109	4,380,000	47,987	SH		SOLE		0	0	47,987
STARWOOD PPTY TR INC	COM	85571B105	2,656,000	137,264	SH		SOLE		0	0	137,264
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	66,000	63,000	SH		SOLE		0	0	63,000
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	563,000	57,133	SH		SOLE		0	0	57,133
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	170,000	10,958	SH		SOLE		0	0	10,958
TELEFONICA S A	SPONSORED ADR	879382208	131,000	32,191	SH		SOLE		0	0	32,191
TESLA INC	COM	88160R101	4,768,000	19,054	SH		SOLE		0	0	19,054
TEXAS INSTRS INC	COM	882508104	3,809,000	23,955	SH		SOLE		0	0	23,955
COCA COLA CO	COM	191216100	1,425,000	25,459	SH		SOLE		0	0	25,459
TIDAL ETF TR	ADASINA SOCIAL	886364876	616,000	40,054	SH		SOLE		0	0	40,054
TJX COS INC NEW	COM	872540109	1,052,000	11,836	SH		SOLE		0	0	11,836
TRANSOCEAN LTD	REG SHS	H8817H100	369,000	44,925	SH		SOLE		0	0	44,925
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	64,000	76,000	SH		SOLE		0	0	76,000
TRUIST FINL CORP	COM	89832Q109	291,000	10,182	SH		SOLE		0	0	10,182
US BANCORP DEL	COM NEW	902973304	340,000	10,275	SH		SOLE		0	0	10,275
UBER TECHNOLOGIES INC	COM	90353T100	3,840,000	83,485	SH		SOLE		0	0	83,485
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	26,000	28,000	SH		SOLE		0	0	28,000
UBS GROUP AG	SHS	H42097107	834,000	33,840	SH		SOLE		0	0	33,840
UNILEVER PLC	SPON ADR NEW	904767704	589,000	11,926	SH		SOLE		0	0	11,926
UNITED PARCEL SERVICE INC	CL B	911312106	2,552,000	16,373	SH		SOLE		0	0	16,373
UNITEDHEALTH GROUP INC	COM	91324P102	6,137,000	12,172	SH		SOLE		0	0	12,172
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	818,000	13,881	SH		SOLE		0	0	13,881
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	797,000	15,806	SH		SOLE		0	0	15,806
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,454,000	10,146	SH		SOLE		0	0	10,146
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,050,000	155,188	SH		SOLE		0	0	155,188
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	96,826,000	2,214,684	SH		SOLE		0	0	2,214,684
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	87,447,000	2,230,218	SH		SOLE		0	0	2,230,218
VANGUARD INDEX FDS	VALUE ETF	922908744	4,745,000	34,401	SH		SOLE		0	0	34,401
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	33,762,000	590,756	SH		SOLE		0	0	590,756
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,244,000	11,713	SH		SOLE		0	0	11,713
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,009,000	17,417	SH		SOLE		0	0	17,417
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,057,000	10,512	SH		SOLE		0	0	10,512
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41,423,000	547,487	SH		SOLE		0	0	547,487
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,902,000	165,271	SH		SOLE		0	0	165,271
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	630,000	14,396	SH		SOLE		0	0	14,396
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,042,000	14,584	SH		SOLE		0	0	14,584
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,205,000	38,280	SH		SOLE		0	0	38,280
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,758,000	49,989	SH		SOLE		0	0	49,989
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,743,000	79,163	SH		SOLE		0	0	79,163
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,690,000	14,229	SH		SOLE		0	0	14,229
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	40,590,000	581,681	SH		SOLE		0	0	581,681
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,181,000	24,698	SH		SOLE		0	0	24,698
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58,821,000	276,920	SH		SOLE		0	0	276,920
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,395,000	14,973	SH		SOLE		0	0	14,973
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,209,000	50,417	SH		SOLE		0	0	50,417
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,161,000	121,790	SH		SOLE		0	0	121,790
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	40,000	34,000	SH		SOLE		0	0	34,000
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	101,000	118,000	SH		SOLE		0	0	118,000
VERIZON COMMUNICATIONS INC	COM	92343V104	808,000	24,941	SH		SOLE		0	0	24,941
VISA INC	COM CL A	92826C839	4,387,000	19,071	SH		SOLE		0	0	19,071
WALMART INC	COM	931142103	1,662,000	10,391	SH		SOLE		0	0	10,391
DISNEY WALT CO	COM	254687106	1,290,000	15,917	SH		SOLE		0	0	15,917
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	77,000	94,000	SH		SOLE		0	0	94,000
WELLS FARGO CO NEW	COM	949746101	963,000	23,562	SH		SOLE		0	0	23,562
WEWORK INC	CL A	96209A104	3,000	25,000	SH		SOLE		0	0	25,000
WILLIAMS COS INC	COM	969457100	3,589,000	106,528	SH		SOLE		0	0	106,528
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	38,000	34,000	SH		SOLE		0	0	34,000
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,625,000	63,744	SH		SOLE		0	0	63,744
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,675,000	112,775	SH		SOLE		0	0	112,775
WISDOMTREE TR	US LARGECAP DIVD	97717W307	683,000	11,113	SH		SOLE		0	0	11,113
WISDOMTREE TR	US MIDCAP DIVID	97717W505	799,000	19,500	SH		SOLE		0	0	19,500
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,851,000	30,745	SH		SOLE		0	0	30,745
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	63,000	68,000	SH		SOLE		0	0	68,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	21,000	18,000	SH		SOLE		0	0	18,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	51,000	50,000	SH		SOLE		0	0	50,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	22,000	18,000	SH		SOLE		0	0	18,000