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	752	26,384	SH		SOLE		0	0	26,384
ABBOTT LABS	COM	002824100	1,129	10,377	SH		SOLE		0	0	10,377
ABBVIE INC	COM	00287Y109	773	8,829	SH		SOLE		0	0	8,829
ACTIVISION BLIZZARD INC	COM	00507V109	320	3,950	SH		SOLE		0	0	3,950
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,187	2,420	SH		SOLE		0	0	2,420
ADVANCED MICRO DEVICES INC	COM	007903107	380	4,629	SH		SOLE		0	0	4,629
AEGON N V	NY REGISTRY SHS	007924103	59	23,129	SH		SOLE		0	0	23,129
AIR PRODS & CHEMS INC	COM	009158106	438	1,470	SH		SOLE		0	0	1,470
AIRGAIN INC	COM	00938A104	141	10,571	SH		SOLE		0	0	10,571
ALPHABET INC	CAP STK CL C	02079K107	2,388	1,625	SH		SOLE		0	0	1,625
ALPHABET INC	CAP STK CL A	02079K305	3,305	2,255	SH		SOLE		0	0	2,255
ALTRIA GROUP INC	COM	02209S103	301	7,798	SH		SOLE		0	0	7,798
AMAZON COM INC	COM	023135106	10,857	3,448	SH		SOLE		0	0	3,448
AMERICAN ELEC PWR CO INC	COM	025537101	202	2,476	SH		SOLE		0	0	2,476
AMERICAN EXPRESS CO	COM	025816109	697	6,952	SH		SOLE		0	0	6,952
AMERICAN TOWER CORP NEW	COM	03027X100	853	3,531	SH		SOLE		0	0	3,531
AMERISOURCEBERGEN CORP	COM	03073E105	274	2,823	SH		SOLE		0	0	2,823
AMERIPRISE FINL INC	COM	03076C106	288	1,870	SH		SOLE		0	0	1,870
AMGEN INC	COM	031162100	1,076	4,234	SH		SOLE		0	0	4,234
ANALOG DEVICES INC	COM	032654105	290	2,482	SH		SOLE		0	0	2,482
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	226	4,191	SH		SOLE		0	0	4,191
ANSYS INC	COM	03662Q105	233	711	SH		SOLE		0	0	711
ANTHEM INC	COM	036752103	510	1,899	SH		SOLE		0	0	1,899
APPLE INC	COM	037833100	16,543	142,847	SH		SOLE		0	0	142,847
APPLIED MATLS INC	COM	038222105	281	4,720	SH		SOLE		0	0	4,720
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,249	22,785	SH		SOLE		0	0	22,785
AUTODESK INC	COM	052769106	214	925	SH		SOLE		0	0	925
AUTOMATIC DATA PROCESSING IN	COM	053015103	498	3,571	SH		SOLE		0	0	3,571
AUTOZONE INC	COM	053332102	236	200	SH		SOLE		0	0	200
BALL CORP	COM	058498106	359	4,316	SH		SOLE		0	0	4,316
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	129	47,245	SH		SOLE		0	0	47,245
BANCO SANTANDER S.A.	ADR	05964H105	103	55,478	SH		SOLE		0	0	55,478
BK OF AMERICA CORP	COM	060505104	978	40,611	SH		SOLE		0	0	40,611
BARCLAYS PLC	ADR	06738E204	174	34,769	SH		SOLE		0	0	34,769
BAXTER INTL INC	COM	071813109	284	3,530	SH		SOLE		0	0	3,530
BECTON DICKINSON & CO	COM	075887109	371	1,593	SH		SOLE		0	0	1,593
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,104	19,272	SH		SOLE		0	0	19,272
BHP GROUP LTD	SPONSORED ADS	088606108	207	3,997	SH		SOLE		0	0	3,997
BIOGEN INC	COM	09062X103	330	1,162	SH		SOLE		0	0	1,162
BLACKROCK INC	COM	09247X101	525	931	SH		SOLE		0	0	931
BOEING CO	COM	097023105	8,806	53,283	SH		SOLE		0	0	53,283
BRISTOL-MYERS SQUIBB CO	COM	110122108	603	9,999	SH		SOLE		0	0	9,999
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	318	8,786	SH		SOLE		0	0	8,786
BROADCOM INC	COM	11135F101	793	2,177	SH		SOLE		0	0	2,177
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11,267	203,420	SH		SOLE		0	0	203,420
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,166	207,619	SH		SOLE		0	0	207,619
BROWN FORMAN CORP	CL B	115637209	325	4,316	SH		SOLE		0	0	4,316
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	213	2,087	SH		SOLE		0	0	2,087
CIGNA CORP NEW	COM	125523100	309	1,826	SH		SOLE		0	0	1,826
CME GROUP INC	COM	12572Q105	326	1,950	SH		SOLE		0	0	1,950
CSX CORP	COM	126408103	325	4,182	SH		SOLE		0	0	4,182
CVS HEALTH CORP	COM	126650100	501	8,571	SH		SOLE		0	0	8,571
CATERPILLAR INC DEL	COM	149123101	540	3,623	SH		SOLE		0	0	3,623
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	300	10,700	SH		SOLE		0	0	10,700
CERNER CORP	COM	156782104	347	4,799	SH		SOLE		0	0	4,799
CHARTER COMMUNICATIONS INC N	CL A	16119P108	556	890	SH		SOLE		0	0	890
CHEVRON CORP NEW	COM	166764100	210	2,917	SH		SOLE		0	0	2,917
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210	169	SH		SOLE		0	0	169
CHURCH & DWIGHT INC	COM	171340102	206	2,202	SH		SOLE		0	0	2,202
CISCO SYS INC	COM	17275R102	983	24,949	SH		SOLE		0	0	24,949
CITIGROUP INC	COM NEW	172967424	392	9,083	SH		SOLE		0	0	9,083
COCA COLA CO	COM	191216100	867	17,571	SH		SOLE		0	0	17,571
COLGATE PALMOLIVE CO	COM	194162103	270	3,500	SH		SOLE		0	0	3,500
COMCAST CORP NEW	CL A	20030N101	1,057	22,856	SH		SOLE		0	0	22,856
COPART INC	COM	217204106	302	2,871	SH		SOLE		0	0	2,871
COSTCO WHSL CORP NEW	COM	22160K105	1,027	2,894	SH		SOLE		0	0	2,894
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	182	18,206	SH		SOLE		0	0	18,206
CROWN CASTLE INTL CORP NEW	COM	22822V101	355	2,131	SH		SOLE		0	0	2,131
DANAHER CORPORATION	COM	235851102	1,374	6,383	SH		SOLE		0	0	6,383
DEERE & CO	COM	244199105	447	2,016	SH		SOLE		0	0	2,016
DEXCOM INC	COM	252131107	233	566	SH		SOLE		0	0	566
DIAGEO PLC	SPON ADR NEW	25243Q205	441	3,202	SH		SOLE		0	0	3,202
DISNEY WALT CO	COM DISNEY	254687106	1,294	10,428	SH		SOLE		0	0	10,428
DOCUSIGN INC	COM	256163106	1,974	9,171	SH		SOLE		0	0	9,171
DOLLAR GEN CORP NEW	COM	256677105	245	1,167	SH		SOLE		0	0	1,167
DOMINION ENERGY INC	COM	25746U109	382	4,836	SH		SOLE		0	0	4,836
DUKE ENERGY CORP NEW	COM NEW	26441C204	246	2,780	SH		SOLE		0	0	2,780
DUPONT DE NEMOURS INC	COM	26614N102	222	3,993	SH		SOLE		0	0	3,993
EBAY INC.	COM	278642103	309	5,929	SH		SOLE		0	0	5,929
ECOLAB INC	COM	278865100	379	1,894	SH		SOLE		0	0	1,894
EDWARDS LIFESCIENCES CORP	COM	28176E108	350	4,382	SH		SOLE		0	0	4,382
EMERSON ELEC CO	COM	291011104	385	5,865	SH		SOLE		0	0	5,865
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	322	59,400	SH		SOLE		0	0	59,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	641	40,600	SH		SOLE		0	0	40,600
EQUIFAX INC	COM	294429105	203	1,296	SH		SOLE		0	0	1,296
EQUINIX INC	COM	29444U700	360	473	SH		SOLE		0	0	473
ERICSSON	ADR B SEK 10	294821608	244	22,401	SH		SOLE		0	0	22,401
FACEBOOK INC	CL A	30303M102	3,439	13,131	SH		SOLE		0	0	13,131
FASTENAL CO	COM	311900104	518	11,484	SH		SOLE		0	0	11,484
FEDEX CORP	COM	31428X106	340	1,353	SH		SOLE		0	0	1,353
FIDELITY NATL INFORMATION SV	COM	31620M106	387	2,631	SH		SOLE		0	0	2,631
FISERV INC	COM	337738108	422	4,094	SH		SOLE		0	0	4,094
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10,533	379,427	SH		SOLE		0	0	379,427
FORD MTR CO DEL	COM	345370860	79	11,925	SH		SOLE		0	0	11,925
GENERAL ELECTRIC CO	COM	369604103	96	15,346	SH		SOLE		0	0	15,346
GILEAD SCIENCES INC	COM	375558103	1,794	28,398	SH		SOLE		0	0	28,398
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	406	10,775	SH		SOLE		0	0	10,775
GLOBAL PMTS INC	COM	37940X102	330	1,861	SH		SOLE		0	0	1,861
GOLDMAN SACHS GROUP INC	COM	38141G104	333	1,655	SH		SOLE		0	0	1,655
HOME DEPOT INC	COM	437076102	1,902	6,850	SH		SOLE		0	0	6,850
HONEYWELL INTL INC	COM	438516106	747	4,539	SH		SOLE		0	0	4,539
HUMANA INC	COM	444859102	497	1,200	SH		SOLE		0	0	1,200
ILLINOIS TOOL WKS INC	COM	452308109	464	2,402	SH		SOLE		0	0	2,402
ILLUMINA INC	COM	452327109	207	669	SH		SOLE		0	0	669
INTEL CORP	COM	458140100	1,142	22,052	SH		SOLE		0	0	22,052
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	275	2,748	SH		SOLE		0	0	2,748
INTERNATIONAL BUSINESS MACHS	COM	459200101	331	2,721	SH		SOLE		0	0	2,721
INVESCO QQQ TR	UNIT SER 1	46090E103	3,760	13,532	SH		SOLE		0	0	13,532
INTUIT	COM	461202103	538	1,650	SH		SOLE		0	0	1,650
INTUITIVE SURGICAL INC	COM NEW	46120E602	215	303	SH		SOLE		0	0	303
IQVIA HLDGS INC	COM	46266C105	268	1,698	SH		SOLE		0	0	1,698
ISHARES TR	TIPS BD ETF	464287176	321	2,538	SH		SOLE		0	0	2,538
ISHARES TR	CORE S&P500 ETF	464287200	6,338	18,860	SH		SOLE		0	0	18,860
ISHARES TR	CORE US AGGBD ET	464287226	7,981	67,598	SH		SOLE		0	0	67,598
ISHARES TR	MSCI EMG MKT ETF	464287234	2,070	46,953	SH		SOLE		0	0	46,953
ISHARES TR	S&P 500 VAL ETF	464287408	309	2,745	SH		SOLE		0	0	2,745
ISHARES TR	1 3 YR TREAS BD	464287457	287	3,318	SH		SOLE		0	0	3,318
ISHARES TR	MSCI EAFE ETF	464287465	15,692	246,540	SH		SOLE		0	0	246,540
ISHARES TR	RUS MID CAP ETF	464287499	774	13,481	SH		SOLE		0	0	13,481
ISHARES TR	CORE S&P MCP ETF	464287507	209	1,130	SH		SOLE		0	0	1,130
ISHARES TR	COHEN STEER REIT	464287564	1,318	12,924	SH		SOLE		0	0	12,924
ISHARES TR	RUS 1000 VAL ETF	464287598	439	3,720	SH		SOLE		0	0	3,720
ISHARES TR	RUS 1000 GRW ETF	464287614	1,427	6,579	SH		SOLE		0	0	6,579
ISHARES TR	RUS 1000 ETF	464287622	46,147	246,580	SH		SOLE		0	0	246,580
ISHARES TR	RUSSELL 2000 ETF	464287655	2,921	19,498	SH		SOLE		0	0	19,498
ISHARES TR	U.S. REAL ES ETF	464287739	10,919	136,764	SH		SOLE		0	0	136,764
ISHARES TR	CORE S&P SCP ETF	464287804	13,585	193,438	SH		SOLE		0	0	193,438
ISHARES TR	SHRT NAT MUN ETF	464288158	408	3,771	SH		SOLE		0	0	3,771
ISHARES TR	MSCI ACWI ETF	464288257	1,770	22,143	SH		SOLE		0	0	22,143
ISHARES TR	CORE MSCI EAFE	46432F842	43,303	718,372	SH		SOLE		0	0	718,372
ISHARES INC	CORE MSCI EMKT	46434G103	19,879	376,490	SH		SOLE		0	0	376,490
ISHARES INC	MSCI JPN ETF NEW	46434G822	232	3,920	SH		SOLE		0	0	3,920
ISHARES INC	ESG AWR MSCI EM	46434G863	1,002	28,142	SH		SOLE		0	0	28,142
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,359	84,415	SH		SOLE		0	0	84,415
JPMORGAN CHASE & CO	COM	46625H100	1,551	16,107	SH		SOLE		0	0	16,107
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	267	11,209	SH		SOLE		0	0	11,209
JOHNSON & JOHNSON	COM	478160104	1,948	13,082	SH		SOLE		0	0	13,082
KIMBERLY CLARK CORP	COM	494368103	301	2,038	SH		SOLE		0	0	2,038
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	235	4,994	SH		SOLE		0	0	4,994
LAM RESEARCH CORP	COM	512807108	334	1,007	SH		SOLE		0	0	1,007
LAUDER ESTEE COS INC	CL A	518439104	222	1,018	SH		SOLE		0	0	1,018
LILLY ELI & CO	COM	532457108	588	3,974	SH		SOLE		0	0	3,974
LOCKHEED MARTIN CORP	COM	539830109	435	1,135	SH		SOLE		0	0	1,135
LOWES COS INC	COM	548661107	575	3,469	SH		SOLE		0	0	3,469
MARATHON OIL CORP	COM	565849106	48	11,793	SH		SOLE		0	0	11,793
MARSH & MCLENNAN COS INC	COM	571748102	358	3,120	SH		SOLE		0	0	3,120
MASTERCARD INCORPORATED	CL A	57636Q104	1,990	5,885	SH		SOLE		0	0	5,885
MCDONALDS CORP	COM	580135101	912	4,154	SH		SOLE		0	0	4,154
MERCK & CO. INC	COM	58933Y105	1,342	16,183	SH		SOLE		0	0	16,183
MICROSOFT CORP	COM	594918104	11,073	52,645	SH		SOLE		0	0	52,645
MICRON TECHNOLOGY INC	COM	595112103	268	5,717	SH		SOLE		0	0	5,717
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	219	54,690	SH		SOLE		0	0	54,690
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	213	83,546	SH		SOLE		0	0	83,546
MODERNA INC	COM	60770K107	569	8,046	SH		SOLE		0	0	8,046
MONDELEZ INTL INC	CL A	609207105	673	11,721	SH		SOLE		0	0	11,721
MOODYS CORP	COM	615369105	652	2,250	SH		SOLE		0	0	2,250
MORGAN STANLEY	COM NEW	617446448	315	6,520	SH		SOLE		0	0	6,520
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	264	4,576	SH		SOLE		0	0	4,576
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	89	33,223	SH		SOLE		0	0	33,223
NETFLIX INC	COM	64110L106	1,287	2,574	SH		SOLE		0	0	2,574
NEWMONT CORP	COM	651639106	511	8,046	SH		SOLE		0	0	8,046
NEXTERA ENERGY INC	COM	65339F101	786	2,830	SH		SOLE		0	0	2,830
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,073	17,900	SH		SOLE		0	0	17,900
NICE LTD	SPONSORED ADR	653656108	237	1,042	SH		SOLE		0	0	1,042
NIKE INC	CL B	654106103	891	7,094	SH		SOLE		0	0	7,094
NOKIA CORP	SPONSORED ADR	654902204	83	21,163	SH		SOLE		0	0	21,163
NOMURA HLDGS INC	SPONSORED ADR	65535H208	150	32,701	SH		SOLE		0	0	32,701
NORFOLK SOUTHN CORP	COM	655844108	358	1,675	SH		SOLE		0	0	1,675
NORTHROP GRUMMAN CORP	COM	666807102	381	1,207	SH		SOLE		0	0	1,207
NOVARTIS AG	SPONSORED ADR	66987V109	1,066	12,264	SH		SOLE		0	0	12,264
NOVO-NORDISK A S	ADR	670100205	623	8,973	SH		SOLE		0	0	8,973
NVIDIA CORPORATION	COM	67066G104	2,214	4,090	SH		SOLE		0	0	4,090
OREILLY AUTOMOTIVE INC	COM	67103H107	243	526	SH		SOLE		0	0	526
ONEOK INC NEW	COM	682680103	522	20,110	SH		SOLE		0	0	20,110
ORACLE CORP	COM	68389X105	1,037	17,362	SH		SOLE		0	0	17,362
PNC FINL SVCS GROUP INC	COM	693475105	1,004	9,134	SH		SOLE		0	0	9,134
PALO ALTO NETWORKS INC	COM	697435105	208	850	SH		SOLE		0	0	850
PARKER-HANNIFIN CORP	COM	701094104	230	1,138	SH		SOLE		0	0	1,138
PAYPAL HLDGS INC	COM	70450Y103	1,801	9,140	SH		SOLE		0	0	9,140
PEOPLES UNITED FINANCIAL INC	COM	712704105	203	19,683	SH		SOLE		0	0	19,683
PEPSICO INC	COM	713448108	1,073	7,739	SH		SOLE		0	0	7,739
PFIZER INC	COM	717081103	1,249	34,030	SH		SOLE		0	0	34,030
PHILIP MORRIS INTL INC	COM	718172109	368	4,902	SH		SOLE		0	0	4,902
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,202	28,481	SH		SOLE		0	0	28,481
PROCTER AND GAMBLE CO	COM	742718109	1,984	14,276	SH		SOLE		0	0	14,276
PROGRESSIVE CORP	COM	743315103	671	7,085	SH		SOLE		0	0	7,085
PROLOGIS INC.	COM	74340W103	448	4,449	SH		SOLE		0	0	4,449
PRUDENTIAL PLC	ADR	74435K204	248	8,686	SH		SOLE		0	0	8,686
QUALCOMM INC	COM	747525103	719	6,108	SH		SOLE		0	0	6,108
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	286	4,963	SH		SOLE		0	0	4,963
REGENERON PHARMACEUTICALS	COM	75886F107	218	389	SH		SOLE		0	0	389
REGIONS FINANCIAL CORP NEW	COM	7591EP100	204	17,691	SH		SOLE		0	0	17,691
RELX PLC	SPONSORED ADR	759530108	240	10,738	SH		SOLE		0	0	10,738
RESMED INC	COM	761152107	1,365	7,960	SH		SOLE		0	0	7,960
RIO TINTO PLC	SPONSORED ADR	767204100	402	6,663	SH		SOLE		0	0	6,663
ROCKWELL AUTOMATION INC	COM	773903109	245	1,110	SH		SOLE		0	0	1,110
ROPER TECHNOLOGIES INC	COM	776696106	318	804	SH		SOLE		0	0	804
S&P GLOBAL INC	COM	78409V104	679	1,884	SH		SOLE		0	0	1,884
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	276	866	SH		SOLE		0	0	866
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,093	230,205	SH		SOLE		0	0	230,205
SPDR GOLD TR	GOLD SHS	78463V107	1,549	8,743	SH		SOLE		0	0	8,743
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,922	161,986	SH		SOLE		0	0	161,986
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,679	97,966	SH		SOLE		0	0	97,966
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,620	568,003	SH		SOLE		0	0	568,003
SPDR SER TR	SPDR S&P 500 ETF	78468R796	6,648	79,591	SH		SOLE		0	0	79,591
SPDR SER TR	PORTFOLIO S&P600	78468R853	401	14,648	SH		SOLE		0	0	14,648
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	20,164	294,826	SH		SOLE		0	0	294,826
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	10,058	152,342	SH		SOLE		0	0	152,342
SALESFORCE COM INC	COM	79466L302	1,252	4,983	SH		SOLE		0	0	4,983
SANOFI	SPONSORED ADR	80105N105	501	9,993	SH		SOLE		0	0	9,993
SAP SE	SPON ADR	803054204	688	4,417	SH		SOLE		0	0	4,417
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,875	85,265	SH		SOLE		0	0	85,265
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,836	143,367	SH		SOLE		0	0	143,367
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	40,990	1,305,427	SH		SOLE		0	0	1,305,427
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	206	3,679	SH		SOLE		0	0	3,679
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,446	267,052	SH		SOLE		0	0	267,052
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,177	306,427	SH		SOLE		0	0	306,427
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,174	10,059	SH		SOLE		0	0	10,059
SEMPRA ENERGY	COM	816851109	386	3,262	SH		SOLE		0	0	3,262
SERVICENOW INC	COM	81762P102	330	681	SH		SOLE		0	0	681
SHERWIN WILLIAMS CO	COM	824348106	626	898	SH		SOLE		0	0	898
SONY CORP	SPONSORED ADR	835699307	536	6,985	SH		SOLE		0	0	6,985
SONOS INC	COM	83570H108	7,923	521,928	SH		SOLE		0	0	521,928
STARBUCKS CORP	COM	855244109	717	8,340	SH		SOLE		0	0	8,340
STRYKER CORPORATION	COM	863667101	446	2,141	SH		SOLE		0	0	2,141
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	225	40,323	SH		SOLE		0	0	40,323
TJX COS INC NEW	COM	872540109	418	7,507	SH		SOLE		0	0	7,507
T-MOBILE US INC	COM	872590104	318	2,779	SH		SOLE		0	0	2,779
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	185	10,394	SH		SOLE		0	0	10,394
TARGET CORP	COM	87612E106	566	3,593	SH		SOLE		0	0	3,593
TARGA RES CORP	COM	87612G101	196	13,952	SH		SOLE		0	0	13,952
TELEFONICA S A	SPONSORED ADR	879382208	101	29,223	SH		SOLE		0	0	29,223
TESLA INC	COM	88160R101	993	2,314	SH		SOLE		0	0	2,314
TEXAS INSTRS INC	COM	882508104	1,084	7,590	SH		SOLE		0	0	7,590
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,150	2,605	SH		SOLE		0	0	2,605
3M CO	COM	88579Y101	535	3,338	SH		SOLE		0	0	3,338
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	912	6,885	SH		SOLE		0	0	6,885
TRUIST FINL CORP	COM	89832Q109	345	9,077	SH		SOLE		0	0	9,077
US BANCORP DEL	COM NEW	902973304	235	6,549	SH		SOLE		0	0	6,549
UNILEVER PLC	SPON ADR NEW	904767704	418	6,778	SH		SOLE		0	0	6,778
UNILEVER N V	N Y SHS NEW	904784709	308	5,102	SH		SOLE		0	0	5,102
UNION PAC CORP	COM	907818108	1,206	6,124	SH		SOLE		0	0	6,124
UNITED PARCEL SERVICE INC	CL B	911312106	474	2,843	SH		SOLE		0	0	2,843
UNITEDHEALTH GROUP INC	COM	91324P102	1,982	6,357	SH		SOLE		0	0	6,357
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,465	79,641	SH		SOLE		0	0	79,641
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,550	12,047	SH		SOLE		0	0	12,047
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,642	109,335	SH		SOLE		0	0	109,335
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,107	34,094	SH		SOLE		0	0	34,094
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,406	53,055	SH		SOLE		0	0	53,055
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	42,477	481,489	SH		SOLE		0	0	481,489
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	66,637	1,629,266	SH		SOLE		0	0	1,629,266
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	317	6,528	SH		SOLE		0	0	6,528
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,254	223,074	SH		SOLE		0	0	223,074
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	79,613	1,841,197	SH		SOLE		0	0	1,841,197
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	420	2,060	SH		SOLE		0	0	2,060
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,652	26,599	SH		SOLE		0	0	26,599
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	718	10,184	SH		SOLE		0	0	10,184
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,865	119,828	SH		SOLE		0	0	119,828
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,949	632,591	SH		SOLE		0	0	632,591
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,826	11,673	SH		SOLE		0	0	11,673
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,904	14,675	SH		SOLE		0	0	14,675
VANGUARD INDEX FDS	GROWTH ETF	922908736	722	3,170	SH		SOLE		0	0	3,170
VANGUARD INDEX FDS	SMALL CP ETF	922908751	916	5,954	SH		SOLE		0	0	5,954
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,057	288,047	SH		SOLE		0	0	288,047
VERIZON COMMUNICATIONS INC	COM	92343V104	1,232	20,716	SH		SOLE		0	0	20,716
VERTEX PHARMACEUTICALS INC	COM	92532F100	305	1,122	SH		SOLE		0	0	1,122
VISA INC	COM CL A	92826C839	2,649	13,247	SH		SOLE		0	0	13,247
WEC ENERGY GROUP INC	COM	92939U106	215	2,223	SH		SOLE		0	0	2,223
WALMART INC	COM	931142103	840	6,007	SH		SOLE		0	0	6,007
WELLS FARGO CO NEW	COM	949746101	249	10,594	SH		SOLE		0	0	10,594
WESTPAC BANKING CORP	SPONSORED ADR	961214301	355	29,469	SH		SOLE		0	0	29,469
WILLIAMS COS INC	COM	969457100	542	27,562	SH		SOLE		0	0	27,562
WORLD GOLD TR	SPDR GLD MINIS	98149E204	199	10,564	SH		SOLE		0	0	10,564
XCEL ENERGY INC	COM	98389B100	224	3,246	SH		SOLE		0	0	3,246
ZOETIS INC	CL A	98978V103	366	2,214	SH		SOLE		0	0	2,214
DEUTSCHE BANK A G	NAMEN AKT	D18190898	97	11,510	SH		SOLE		0	0	11,510
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,039	4,597	SH		SOLE		0	0	4,597
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	35,345	742,224	SH		SOLE		0	0	742,224
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	41,569	791,041	SH		SOLE		0	0	791,041
CLARIVATE PLC	ORD SHS	G21810109	209	6,748	SH		SOLE		0	0	6,748
EATON CORP PLC	SHS	G29183103	222	2,177	SH		SOLE		0	0	2,177
LINDE PLC	SHS	G5494J103	518	2,176	SH		SOLE		0	0	2,176
MEDTRONIC PLC	SHS	G5960L103	555	5,339	SH		SOLE		0	0	5,339
CHUBB LIMITED	COM	H1467J104	273	2,349	SH		SOLE		0	0	2,349
UBS GROUP AG	SHS	H42097107	218	19,531	SH		SOLE		0	0	19,531
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	685	1,855	SH		SOLE		0	0	1,855