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	949	31,398	SH		SOLE		0	0	31,398
ABBOTT LABS	COM	002824100	916	10,013	SH		SOLE		0	0	10,013
ABBVIE INC	COM	00287Y109	874	8,902	SH		SOLE		0	0	8,902
ACTIVISION BLIZZARD INC	COM	00507V109	275	3,629	SH		SOLE		0	0	3,629
ADOBE INC	COM	00724F101	1,031	2,369	SH		SOLE		0	0	2,369
ADVANCED MICRO DEVICES INC	NY REGISTRY SHS	007903107	238	4,515	SH		SOLE		0	0	4,515
AEGON N V	COM	007924103	107	36,380	SH		SOLE		0	0	36,380
AIR PRODS & CHEMS INC	COM	009158106	324	1,342	SH		SOLE		0	0	1,342
AIRGAIN INC	CAP STK CL C	00938A104	244	22,703	SH		SOLE		0	0	22,703
ALPHABET INC	CAP STK CL A	02079K107	2,259	1,598	SH		SOLE		0	0	1,598
ALPHABET INC	COM	02079K305	3,212	2,265	SH		SOLE		0	0	2,265
ALTRIA GROUP INC	COM	02209S103	317	8,083	SH		SOLE		0	0	8,083
AMAZON COM INC	COM	023135106	9,336	3,384	SH		SOLE		0	0	3,384
AMERICAN ELEC PWR CO INC	COM	025537101	206	2,592	SH		SOLE		0	0	2,592
AMERICAN EXPRESS CO	COM	025816109	627	6,584	SH		SOLE		0	0	6,584
AMERICAN TOWER CORP NEW	COM	03027X100	935	3,618	SH		SOLE		0	0	3,618
AMERISOURCEBERGEN CORP	COM	03073E105	282	2,800	SH		SOLE		0	0	2,800
AMERIPRISE FINL INC	COM	03076C106	313	2,085	SH		SOLE		0	0	2,085
AMGEN INC	COM	031162100	940	3,986	SH		SOLE		0	0	3,986
ANALOG DEVICES INC	COM	032654105	283	2,311	SH		SOLE		0	0	2,311
ANSYS INC	COM	03662Q105	207	711	SH		SOLE		0	0	711
ANTHEM INC	COM	036752103	492	1,871	SH		SOLE		0	0	1,871
APPLE INC	COM	037833100	12,771	35,007	SH		SOLE		0	0	35,007
APPLIED MATLS INC	SPONSORED ADR	038222105	291	4,808	SH		SOLE		0	0	4,808
ASTRAZENECA PLC	COM	046353108	913	17,254	SH		SOLE		0	0	17,254
AUTODESK INC	COM	052769106	230	962	SH		SOLE		0	0	962
AUTOMATIC DATA PROCESSING IN	COM	053015103	536	3,597	SH		SOLE		0	0	3,597
AUTOZONE INC	SPONSORED ADR	053332102	213	189	SH		SOLE		0	0	189
BP PLC	COM	055622104	246	10,570	SH		SOLE		0	0	10,570
BALL CORP	SPONSORED ADR	058498106	273	3,931	SH		SOLE		0	0	3,931
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	100	29,284	SH		SOLE		0	0	29,284
BANCO SANTANDER S.A.	COM	05964H105	241	100,165	SH		SOLE		0	0	100,165
BK OF AMERICA CORP	ADR	060505104	946	39,824	SH		SOLE		0	0	39,824
BARCLAYS PLC	COM	06738E204	179	31,658	SH		SOLE		0	0	31,658
BAXTER INTL INC	COM	071813109	329	3,820	SH		SOLE		0	0	3,820
BECTON DICKINSON & CO	CL B NEW	075887109	385	1,608	SH		SOLE		0	0	1,608
BERKSHIRE HATHAWAY INC DEL	COM	084670702	3,359	18,819	SH		SOLE		0	0	18,819
BIOGEN INC	COM	09062X103	303	1,133	SH		SOLE		0	0	1,133
BLACKROCK INC	COM	09247X101	537	986	SH		SOLE		0	0	986
BOEING CO	COM	097023105	9,743	53,154	SH		SOLE		0	0	53,154
BOOKING HOLDINGS INC	COM	09857L108	217	136	SH		SOLE		0	0	136
BRISTOL-MYERS SQUIBB CO	SPONSORED ADR	110122108	598	10,171	SH		SOLE		0	0	10,171
BRITISH AMERN TOB PLC	COM	110448107	403	10,382	SH		SOLE		0	0	10,382
BROADCOM INC	COM SB VTG SHS A	11135F101	674	2,135	SH		SOLE		0	0	2,135
BROOKFIELD INFRASTRUCTURE CO	CL B	11275Q107	10,016	219,931	SH		SOLE		0	0	219,931
BROWN FORMAN CORP	COM	115637209	244	3,829	SH		SOLE		0	0	3,829
CIGNA CORP NEW	COM	125523100	348	1,853	SH		SOLE		0	0	1,853
CME GROUP INC	COM	12572Q105	271	1,668	SH		SOLE		0	0	1,668
CSX CORP	COM	126408103	276	3,959	SH		SOLE		0	0	3,959
CVS HEALTH CORP	COM	126650100	555	8,540	SH		SOLE		0	0	8,540
CATERPILLAR INC DEL	DEPOSITRY UNIT	149123101	438	3,461	SH		SOLE		0	0	3,461
CEDAR FAIR L P	COM	150185106	294	10,700	SH		SOLE		0	0	10,700
CERNER CORP	CL A	156782104	336	4,897	SH		SOLE		0	0	4,897
CHARTER COMMUNICATIONS INC N	COM	16119P108	461	904	SH		SOLE		0	0	904
CHEVRON CORP NEW	COM	166764100	463	5,189	SH		SOLE		0	0	5,189
CISCO SYS INC	COM NEW	17275R102	1,323	28,360	SH		SOLE		0	0	28,360
CITIGROUP INC	COM	172967424	616	12,059	SH		SOLE		0	0	12,059
CLOROX CO DEL	COM	189054109	203	924	SH		SOLE		0	0	924
COCA COLA CO	COM	191216100	763	17,087	SH		SOLE		0	0	17,087
COLGATE PALMOLIVE CO	CL A	194162103	257	3,511	SH		SOLE		0	0	3,511
COMCAST CORP NEW	COM	20030N101	830	21,301	SH		SOLE		0	0	21,301
COPART INC	COM	217204106	243	2,923	SH		SOLE		0	0	2,923
COSTCO WHSL CORP NEW	SPONSORED ADR	22160K105	849	2,801	SH		SOLE		0	0	2,801
CREDIT SUISSE GROUP	COM	225401108	226	21,882	SH		SOLE		0	0	21,882
CROWN CASTLE INTL CORP NEW	COM	22822V101	371	2,219	SH		SOLE		0	0	2,219
DANAHER CORPORATION	COM	235851102	1,101	6,227	SH		SOLE		0	0	6,227
DEERE & CO	COM	244199105	321	2,040	SH		SOLE		0	0	2,040
DEXCOM INC	SPON ADR NEW	252131107	230	567	SH		SOLE		0	0	567
DIAGEO P L C	COM DISNEY	25243Q205	436	3,247	SH		SOLE		0	0	3,247
DISNEY WALT CO	COM	254687106	1,179	10,574	SH		SOLE		0	0	10,574
DOCUSIGN INC	COM	256163106	1,389	8,067	SH		SOLE		0	0	8,067
DOLLAR GEN CORP NEW	COM	256677105	225	1,183	SH		SOLE		0	0	1,183
DOMINION ENERGY INC	COM	25746U109	463	5,709	SH		SOLE		0	0	5,709
DUPONT DE NEMOURS INC	COM	26614N102	205	3,863	SH		SOLE		0	0	3,863
EBAY INC.	COM	278642103	303	5,768	SH		SOLE		0	0	5,768
ECOLAB INC	COM	278865100	377	1,897	SH		SOLE		0	0	1,897
EDWARDS LIFESCIENCES CORP	COM	28176E108	327	4,734	SH		SOLE		0	0	4,734
EMERSON ELEC CO	COM UT LTD PTN	291011104	360	5,801	SH		SOLE		0	0	5,801
ENERGY TRANSFER LP	COM	29273V100	423	59,400	SH		SOLE		0	0	59,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	738	40,600	SH		SOLE		0	0	40,600
EQUIFAX INC	COM	294429105	202	1,177	SH		SOLE		0	0	1,177
EQUINIX INC	ADR B SEK 10	29444U700	341	485	SH		SOLE		0	0	485
ERICSSON	COM	294821608	207	22,214	SH		SOLE		0	0	22,214
EXXON MOBIL CORP	CL A	30231G102	441	9,860	SH		SOLE		0	0	9,860
FACEBOOK INC	COM	30303M102	2,940	12,947	SH		SOLE		0	0	12,947
FASTENAL CO	COM	311900104	492	11,484	SH		SOLE		0	0	11,484
FIDELITY NATL INFORMATION SV	COM	31620M106	336	2,504	SH		SOLE		0	0	2,504
FISERV INC	MORNSTAR UPSTR	337738108	358	3,665	SH		SOLE		0	0	3,665
FLEXSHARES TR	COM	33939L407	10,985	397,430	SH		SOLE		0	0	397,430
FORD MTR CO DEL	COM	345370860	81	13,248	SH		SOLE		0	0	13,248
GENERAL ELECTRIC CO	COM	369604103	147	21,481	SH		SOLE		0	0	21,481
GILEAD SCIENCES INC	SPONSORED ADR	375558103	2,483	32,276	SH		SOLE		0	0	32,276
GLAXOSMITHKLINE PLC	COM	37733W105	507	12,428	SH		SOLE		0	0	12,428
GLOBAL PMTS INC	COM	37940X102	323	1,904	SH		SOLE		0	0	1,904
GOLDMAN SACHS GROUP INC	SPON ADR NEW	38141G104	291	1,474	SH		SOLE		0	0	1,474
HSBC HLDGS PLC	COM	404280406	351	15,048	SH		SOLE		0	0	15,048
HOME DEPOT INC	COM	437076102	1,637	6,536	SH		SOLE		0	0	6,536
HONEYWELL INTL INC	COM	438516106	656	4,536	SH		SOLE		0	0	4,536
HUMANA INC	COM	444859102	432	1,113	SH		SOLE		0	0	1,113
ILLINOIS TOOL WKS INC	COM	452308109	427	2,443	SH		SOLE		0	0	2,443
ILLUMINA INC	COM	452327109	254	686	SH		SOLE		0	0	686
INTEL CORP	COM	458140100	1,452	24,267	SH		SOLE		0	0	24,267
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	247	2,699	SH		SOLE		0	0	2,699
INTERNATIONAL BUSINESS MACHS	UNIT SER 1	459200101	378	3,127	SH		SOLE		0	0	3,127
INVESCO QQQ TR	COM	46090E103	3,383	13,664	SH		SOLE		0	0	13,664
INTUIT	COM	461202103	390	1,318	SH		SOLE		0	0	1,318
IQVIA HLDGS INC	MSCI FRNTR100ETF	46266C105	308	2,172	SH		SOLE		0	0	2,172
ISHARES INC	TIPS BD ETF	464286145	1,925	79,532	SH		SOLE		0	0	79,532
ISHARES TR	CORE S&P500 ETF	464287176	312	2,538	SH		SOLE		0	0	2,538
ISHARES TR	CORE US AGGBD ET	464287200	5,891	19,023	SH		SOLE		0	0	19,023
ISHARES TR	MSCI EMG MKT ETF	464287226	7,683	64,996	SH		SOLE		0	0	64,996
ISHARES TR	S&P 500 VAL ETF	464287234	2,119	52,980	SH		SOLE		0	0	52,980
ISHARES TR	1 3 YR TREAS BD	464287408	296	2,735	SH		SOLE		0	0	2,735
ISHARES TR	MSCI EAFE ETF	464287457	287	3,312	SH		SOLE		0	0	3,312
ISHARES TR	RUS MID CAP ETF	464287465	15,127	248,521	SH		SOLE		0	0	248,521
ISHARES TR	CORE S&P MCP ETF	464287499	723	13,481	SH		SOLE		0	0	13,481
ISHARES TR	COHEN STEER REIT	464287507	201	1,130	SH		SOLE		0	0	1,130
ISHARES TR	RUS 1000 VAL ETF	464287564	1,304	12,924	SH		SOLE		0	0	12,924
ISHARES TR	RUS 1000 GRW ETF	464287598	425	3,773	SH		SOLE		0	0	3,773
ISHARES TR	RUS 1000 ETF	464287614	1,273	6,634	SH		SOLE		0	0	6,634
ISHARES TR	RUSSELL 2000 ETF	464287622	42,582	248,034	SH		SOLE		0	0	248,034
ISHARES TR	U.S. REAL ES ETF	464287655	2,950	20,605	SH		SOLE		0	0	20,605
ISHARES TR	CORE S&P SCP ETF	464287739	10,999	139,559	SH		SOLE		0	0	139,559
ISHARES TR	SHRT NAT MUN ETF	464287804	13,620	199,446	SH		SOLE		0	0	199,446
ISHARES TR	MSCI ACWI ETF	464288158	407	3,771	SH		SOLE		0	0	3,771
ISHARES TR	CORE MSCI EAFE	464288257	1,632	22,143	SH		SOLE		0	0	22,143
ISHARES TR	CORE MSCI EMKT	46432F842	40,559	709,575	SH		SOLE		0	0	709,575
ISHARES INC	ESG MSCI EM ETF	46434G103	18,284	384,123	SH		SOLE		0	0	384,123
ISHARES INC	ESG MSCI EAFE	46434G863	517	16,110	SH		SOLE		0	0	16,110
ISHARES TR	COM	46435G516	4,731	78,096	SH		SOLE		0	0	78,096
JPMORGAN CHASE & CO	SPONSORED ADR	46625H100	1,493	15,876	SH		SOLE		0	0	15,876
JAMES HARDIE INDS PLC	COM	47030M106	235	12,213	SH		SOLE		0	0	12,213
JOHNSON & JOHNSON	COM	478160104	1,855	13,187	SH		SOLE		0	0	13,187
KIMBERLY CLARK CORP	NY REG SH NEW	494368103	333	2,354	SH		SOLE		0	0	2,354
KONINKLIJKE PHILIPS N V	COM	500472303	233	4,971	SH		SOLE		0	0	4,971
LAM RESEARCH CORP	CL A	512807108	304	940	SH		SOLE		0	0	940
LAUDER ESTEE COS INC	COM	518439104	214	1,136	SH		SOLE		0	0	1,136
LILLY ELI & CO	SPONSORED ADR	532457108	620	3,775	SH		SOLE		0	0	3,775
LLOYDS BANKING GROUP PLC	COM	539439109	29	19,467	SH		SOLE		0	0	19,467
LOCKHEED MARTIN CORP	COM	539830109	443	1,215	SH		SOLE		0	0	1,215
LOWES COS INC	COM	548661107	476	3,524	SH		SOLE		0	0	3,524
MARATHON OIL CORP	COM	565849106	75	12,300	SH		SOLE		0	0	12,300
MARSH & MCLENNAN COS INC	COM	571748102	354	3,302	SH		SOLE		0	0	3,302
MARTIN MARIETTA MATLS INC	CL A	573284106	242	1,173	SH		SOLE		0	0	1,173
MASTERCARD INCORPORATED	COM	57636Q104	1,760	5,953	SH		SOLE		0	0	5,953
MCDONALDS CORP	COM	580135101	738	4,003	SH		SOLE		0	0	4,003
MERCK & CO. INC	COM	58933Y105	1,229	15,887	SH		SOLE		0	0	15,887
MICROSOFT CORP	COM	594918104	10,597	52,072	SH		SOLE		0	0	52,072
MICRON TECHNOLOGY INC	SPONSORED ADS	595112103	257	4,994	SH		SOLE		0	0	4,994
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	192	48,924	SH		SOLE		0	0	48,924
MIZUHO FINL GROUP INC	CL A	60687Y109	132	53,418	SH		SOLE		0	0	53,418
MONDELEZ INTL INC	COM	609207105	588	11,499	SH		SOLE		0	0	11,499
MOODYS CORP	COM NEW	615369105	602	2,190	SH		SOLE		0	0	2,190
MORGAN STANLEY	SPONSORED ADR NE	617446448	301	6,226	SH		SOLE		0	0	6,226
NATIONAL GRID PLC	COM	636274409	274	4,504	SH		SOLE		0	0	4,504
NETFLIX INC	COM	64110L106	1,183	2,599	SH		SOLE		0	0	2,599
NEWMONT CORP	COM	651639106	507	8,217	SH		SOLE		0	0	8,217
NEXTERA ENERGY INC	COM UNIT PART IN	65339F101	643	2,678	SH		SOLE		0	0	2,678
NEXTERA ENERGY PARTNERS LP	CL B	65341B106	918	17,900	SH		SOLE		0	0	17,900
NIKE INC	SPONSORED ADR	654106103	632	6,449	SH		SOLE		0	0	6,449
NOKIA CORP	SPONSORED ADR	654902204	102	23,110	SH		SOLE		0	0	23,110
NOMURA HLDGS INC	COM	65535H208	144	32,404	SH		SOLE		0	0	32,404
NORFOLK SOUTHERN CORP	COM	655844108	289	1,648	SH		SOLE		0	0	1,648
NORTHROP GRUMMAN CORP	SPONSORED ADR	666807102	371	1,205	SH		SOLE		0	0	1,205
NOVARTIS AG	ADR	66987V109	1,074	12,296	SH		SOLE		0	0	12,296
NOVO-NORDISK A S	COM	670100205	620	9,461	SH		SOLE		0	0	9,461
NVIDIA CORPORATION	COM	67066G104	1,382	3,638	SH		SOLE		0	0	3,638
OREILLY AUTOMOTIVE INC	COM	67103H107	223	530	SH		SOLE		0	0	530
ONEOK INC NEW	COM	682680103	646	19,454	SH		SOLE		0	0	19,454
ORACLE CORP	COM	68389X105	901	16,304	SH		SOLE		0	0	16,304
PNC FINL SVCS GROUP INC	COM	693475105	932	8,860	SH		SOLE		0	0	8,860
PTC INC	COM	69370C100	257	3,301	SH		SOLE		0	0	3,301
PAYPAL HLDGS INC	COM	70450Y103	1,487	8,532	SH		SOLE		0	0	8,532
PEOPLES UNITED FINANCIAL INC	COM	712704105	203	17,540	SH		SOLE		0	0	17,540
PEPSICO INC	COM	713448108	1,023	7,733	SH		SOLE		0	0	7,733
PFIZER INC	COM	717081103	1,064	32,548	SH		SOLE		0	0	32,548
PHILIP MORRIS INTL INC	ACTIVE BD ETF	718172109	342	4,887	SH		SOLE		0	0	4,887
PIMCO ETF TR	COM	72201R775	3,177	28,472	SH		SOLE		0	0	28,472
PROCTER AND GAMBLE CO	COM	742718109	1,659	13,878	SH		SOLE		0	0	13,878
PROGRESSIVE CORP OHIO	COM	743315103	547	6,832	SH		SOLE		0	0	6,832
PROLOGIS INC.	ADR	74340W103	426	4,569	SH		SOLE		0	0	4,569
PRUDENTIAL PLC	COM	74435K204	281	9,253	SH		SOLE		0	0	9,253
QUALCOMM INC	COM	747525103	521	5,708	SH		SOLE		0	0	5,708
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	274	4,444	SH		SOLE		0	0	4,444
REGENERON PHARMACEUTICALS	COM	75886F107	204	327	SH		SOLE		0	0	327
REGIONS FINANCIAL CORP NEW	SPONSORED ADR	7591EP100	193	17,342	SH		SOLE		0	0	17,342
RELX PLC	COM	759530108	294	12,497	SH		SOLE		0	0	12,497
RESMED INC	SPONSORED ADR	761152107	1,431	7,451	SH		SOLE		0	0	7,451
RIO TINTO PLC	COM	767204100	377	6,712	SH		SOLE		0	0	6,712
ROCKWELL AUTOMATION INC	COM	773903109	208	974	SH		SOLE		0	0	974
ROPER TECHNOLOGIES INC	SPONS ADR 2 ORD	776696106	304	782	SH		SOLE		0	0	782
ROYAL BK SCOTLAND GROUP PLC	COM	780097689	173	56,804	SH		SOLE		0	0	56,804
S&P GLOBAL INC	CL A	78409V104	648	1,966	SH		SOLE		0	0	1,966
SBA COMMUNICATIONS CORP NEW	TR UNIT	78410G104	254	852	SH		SOLE		0	0	852
SPDR S&P 500 ETF TR	GOLD SHS	78462F103	70,931	230,027	SH		SOLE		0	0	230,027
SPDR GOLD TR	PORTFOLIO EMG MK	78463V107	1,463	8,743	SH		SOLE		0	0	8,743
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X509	5,420	161,986	SH		SOLE		0	0	161,986
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X541	3,579	96,919	SH		SOLE		0	0	96,919
SPDR INDEX SHS FDS	SPDR S&P 500 ETF	78463X889	15,808	572,328	SH		SOLE		0	0	572,328
SPDR SER TR	PORTFOLIO S&P600	78468R796	6,225	81,576	SH		SOLE		0	0	81,576
SPDR SER TR	MSCI EAFE FS ETF	78468R853	388	14,614	SH		SOLE		0	0	14,614
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E106	19,232	296,399	SH		SOLE		0	0	296,399
SPDR INDEX SHS FDS	COM	78470E205	9,255	155,131	SH		SOLE		0	0	155,131
SALESFORCE COM INC	SPONSORED ADR	79466L302	920	4,912	SH		SOLE		0	0	4,912
SANOFI	SPON ADR	80105N105	515	10,097	SH		SOLE		0	0	10,097
SAP SE	US LRG CAP ETF	803054204	608	4,345	SH		SOLE		0	0	4,345
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524201	5,827	78,636	SH		SOLE		0	0	78,636
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524706	3,677	150,989	SH		SOLE		0	0	150,989
SCHWAB STRATEGIC TR	US AGGREGATE B	808524805	39,587	1,330,670	SH		SOLE		0	0	1,330,670
SCHWAB STRATEGIC TR	US REIT ETF	808524839	201	3,570	SH		SOLE		0	0	3,570
SCHWAB STRATEGIC TR	ENERGY	808524847	8,375	237,779	SH		SOLE		0	0	237,779
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y506	11,503	303,905	SH		SOLE		0	0	303,905
SELECT SECTOR SPDR TR	COM	81369Y803	527	5,040	SH		SOLE		0	0	5,040
SEMPRA ENERGY	COM	816851109	399	3,403	SH		SOLE		0	0	3,403
SERVICENOW INC	COM	81762P102	271	668	SH		SOLE		0	0	668
SHERWIN WILLIAMS CO	SPONSORED ADR	824348106	484	838	SH		SOLE		0	0	838
SONY CORP	COM	835699307	486	7,035	SH		SOLE		0	0	7,035
SONOS INC	COM	83570H108	9,713	663,885	SH		SOLE		0	0	663,885
STARBUCKS CORP	COM	855244109	583	7,918	SH		SOLE		0	0	7,918
STRYKER CORPORATION	SPONSORED ADR	863667101	369	2,045	SH		SOLE		0	0	2,045
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	187	33,322	SH		SOLE		0	0	33,322
TJX COS INC NEW	COM	872540109	364	7,200	SH		SOLE		0	0	7,200
T-MOBILE US INC	COM	872590104	304	2,919	SH		SOLE		0	0	2,919
TARGET CORP	COM	87612E106	429	3,575	SH		SOLE		0	0	3,575
TARGA RES CORP	SPONSORED ADR	87612G101	288	14,364	SH		SOLE		0	0	14,364
TELEFONICA S A	COM	879382208	89	18,533	SH		SOLE		0	0	18,533
TESLA INC	COM	88160R101	427	395	SH		SOLE		0	0	395
TEXAS INSTRS INC	COM	882508104	888	6,992	SH		SOLE		0	0	6,992
THERMO FISHER SCIENTIFIC INC	COM	883556102	958	2,645	SH		SOLE		0	0	2,645
3M CO	SP ADR REP2COM	88579Y101	502	3,218	SH		SOLE		0	0	3,218
TOYOTA MOTOR CORP	COM	892331307	914	7,273	SH		SOLE		0	0	7,273
TRUIST FINL CORP	COM NEW	89832Q109	338	9,006	SH		SOLE		0	0	9,006
US BANCORP DEL	SPON ADR NEW	902973304	206	5,606	SH		SOLE		0	0	5,606
UNILEVER PLC	N Y SHS NEW	904767704	325	5,918	SH		SOLE		0	0	5,918
UNILEVER N V	COM	904784709	252	4,735	SH		SOLE		0	0	4,735
UNION PAC CORP	CL B	907818108	974	5,761	SH		SOLE		0	0	5,761
UNITED PARCEL SERVICE INC	COM	911312106	290	2,610	SH		SOLE		0	0	2,610
UNITEDHEALTH GROUP INC	DIV APP ETF	91324P102	1,786	6,056	SH		SOLE		0	0	6,056
VANGUARD SPECIALIZED FUNDS	ESG INTL STK ETF	921908844	1,412	12,047	SH		SOLE		0	0	12,047
VANGUARD WORLD FD	ESG US STK ETF	921910725	3,364	69,940	SH		SOLE		0	0	69,940
VANGUARD WORLD FD	SHORT TRM BOND	921910733	766	13,575	SH		SOLE		0	0	13,575
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937827	4,359	52,444	SH		SOLE		0	0	52,444
VANGUARD BD INDEX FDS	FTSE DEV MKT ETF	921937835	38,079	431,054	SH		SOLE		0	0	431,054
VANGUARD TAX-MANAGED FDS	GLB EX US ETF	921943858	66,418	1,712,256	SH		SOLE		0	0	1,712,256
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042676	2,623	56,209	SH		SOLE		0	0	56,209
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042775	10,579	222,203	SH		SOLE		0	0	222,203
VANGUARD INTL EQUITY INDEX F	HEALTH CAR ETF	922042858	74,765	1,887,532	SH		SOLE		0	0	1,887,532
VANGUARD WORLD FDS	SHORT TERM TREAS	92204A504	396	2,053	SH		SOLE		0	0	2,053
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C102	1,509	24,261	SH		SOLE		0	0	24,261
VANGUARD SCOTTSDALE FDS	S&P 500 ETF SHS	92206C706	678	9,612	SH		SOLE		0	0	9,612
VANGUARD INDEX FDS	REAL ESTATE ETF	922908363	34,018	120,021	SH		SOLE		0	0	120,021
VANGUARD INDEX FDS	LARGE CAP ETF	922908553	50,869	647,763	SH		SOLE		0	0	647,763
VANGUARD INDEX FDS	EXTEND MKT ETF	922908637	1,669	11,669	SH		SOLE		0	0	11,669
VANGUARD INDEX FDS	GROWTH ETF	922908652	1,737	14,675	SH		SOLE		0	0	14,675
VANGUARD INDEX FDS	SMALL CP ETF	922908736	641	3,170	SH		SOLE		0	0	3,170
VANGUARD INDEX FDS	TOTAL STK MKT	922908751	879	6,029	SH		SOLE		0	0	6,029
VANGUARD INDEX FDS	COM	922908769	48,432	309,413	SH		SOLE		0	0	309,413
VERIZON COMMUNICATIONS INC	COM	92343V104	1,126	20,427	SH		SOLE		0	0	20,427
VERTEX PHARMACEUTICALS INC	COM CL A	92532F100	307	1,056	SH		SOLE		0	0	1,056
VISA INC	COM	92826C839	2,489	12,883	SH		SOLE		0	0	12,883
WALMART INC	COM	931142103	714	5,962	SH		SOLE		0	0	5,962
WELLS FARGO CO NEW	SPONSORED ADR	949746101	366	14,310	SH		SOLE		0	0	14,310
WESTPAC BANKING CORP	COM	961214301	372	29,728	SH		SOLE		0	0	29,728
WILLIAMS COS INC	CL A	969457100	418	21,991	SH		SOLE		0	0	21,991
ZOETIS INC	NAMEN AKT	98978V103	316	2,307	SH		SOLE		0	0	2,307
DEUTSCHE BANK A G	SHS CLASS A	D18190898	116	12,226	SH		SOLE		0	0	12,226
ACCENTURE PLC IRELAND	LP INT UNIT	G1151C101	988	4,602	SH		SOLE		0	0	4,602
BROOKFIELD INFRAST PARTNERS	PARTNERSHIP UNIT	G16252101	31,211	759,218	SH		SOLE		0	0	759,218
BROOKFIELD RENEWABLE PARTNER	SHS	G16258108	37,826	789,682	SH		SOLE		0	0	789,682
LINDE PLC	SHS	G5494J103	488	2,300	SH		SOLE		0	0	2,300
MEDTRONIC PLC	COM	G5960L103	636	6,934	SH		SOLE		0	0	6,934
CHUBB LIMITED	SHS	H1467J104	316	2,499	SH		SOLE		0	0	2,499
UBS GROUP AG	SHS	H42097107	220	19,101	SH		SOLE		0	0	19,101
ICL GROUP LTD	N Y REGISTRY SHS	M53213100	48	15,856	SH		SOLE		0	0	15,856
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	704	1,913	SH		SOLE		0	0	1,913