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
ABB LTD	SPONSORED ADR	000375204	260	9,307	SH		SOLE		0	0	9,307
AT&T INC	COM	00206R102	701	24,373	SH		SOLE		0	0	24,373
ABBOTT LABS	COM	002824100	1,135	10,369	SH		SOLE		0	0	10,369
ABBVIE INC	COM	00287Y109	1,974	18,427	SH		SOLE		0	0	18,427
ACTIVISION BLIZZARD INC	COM	00507V109	378	4,073	SH		SOLE		0	0	4,073
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,217	2,434	SH		SOLE		0	0	2,434
ADVANCED MICRO DEVICES INC	COM	007903107	440	4,797	SH		SOLE		0	0	4,797
AEGON N V	NY REGISTRY SHS	007924103	90	22,786	SH		SOLE		0	0	22,786
AILERON THERAPEUTICS INC	COM	00887A105	14	13,500	SH		SOLE		0	0	13,500
AIRBNB INC	COM CL A	009066101	9,200	62,669	SH		SOLE		0	0	62,669
AIR PRODS & CHEMS INC	COM	009158106	382	1,399	SH		SOLE		0	0	1,399
AIRGAIN INC	COM	00938A104	188	10,571	SH		SOLE		0	0	10,571
ALIGN TECHNOLOGY INC	COM	016255101	207	387	SH		SOLE		0	0	387
ALLSTATE CORP	COM	020002101	200	1,820	SH		SOLE		0	0	1,820
ALPHABET INC	CAP STK CL C	02079K107	3,250	1,855	SH		SOLE		0	0	1,855
ALPHABET INC	CAP STK CL A	02079K305	4,080	2,328	SH		SOLE		0	0	2,328
ALTRIA GROUP INC	COM	02209S103	324	7,896	SH		SOLE		0	0	7,896
AMAZON COM INC	COM	023135106	11,510	3,534	SH		SOLE		0	0	3,534
AMERICAN EXPRESS CO	COM	025816109	794	6,564	SH		SOLE		0	0	6,564
AMERICAN TOWER CORP NEW	COM	03027X100	746	3,325	SH		SOLE		0	0	3,325
AMERISOURCEBERGEN CORP	COM	03073E105	272	2,779	SH		SOLE		0	0	2,779
AMERIPRISE FINL INC	COM	03076C106	365	1,878	SH		SOLE		0	0	1,878
AMGEN INC	COM	031162100	975	4,240	SH		SOLE		0	0	4,240
ANALOG DEVICES INC	COM	032654105	382	2,587	SH		SOLE		0	0	2,587
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	349	4,987	SH		SOLE		0	0	4,987
ANSYS INC	COM	03662Q105	259	712	SH		SOLE		0	0	712
ANTHEM INC	COM	036752103	640	1,994	SH		SOLE		0	0	1,994
APPLE INC	COM	037833100	19,110	144,017	SH		SOLE		0	0	144,017
APPLIED MATLS INC	COM	038222105	405	4,697	SH		SOLE		0	0	4,697
ASTRAZENECA PLC	SPONSORED ADR	046353108	554	11,090	SH		SOLE		0	0	11,090
AUTODESK INC	COM	052769106	299	980	SH		SOLE		0	0	980
AUTOMATIC DATA PROCESSING IN	COM	053015103	674	3,824	SH		SOLE		0	0	3,824
AUTOZONE INC	COM	053332102	235	198	SH		SOLE		0	0	198
BALL CORP	COM	058498106	324	3,479	SH		SOLE		0	0	3,479
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	260	52,622	SH		SOLE		0	0	52,622
BANCO SANTANDER S.A.	ADR	05964H105	97	31,700	SH		SOLE		0	0	31,700
BK OF AMERICA CORP	COM	060505104	1,189	39,219	SH		SOLE		0	0	39,219
BARCLAYS PLC	ADR	06738E204	302	37,845	SH		SOLE		0	0	37,845
BAXTER INTL INC	COM	071813109	282	3,520	SH		SOLE		0	0	3,520
BECTON DICKINSON & CO	COM	075887109	403	1,610	SH		SOLE		0	0	1,610
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,422	19,071	SH		SOLE		0	0	19,071
BHP GROUP LTD	SPONSORED ADS	088606108	260	3,975	SH		SOLE		0	0	3,975
BIOGEN INC	COM	09062X103	260	1,060	SH		SOLE		0	0	1,060
BLACKROCK INC	COM	09247X101	681	943	SH		SOLE		0	0	943
BOEING CO	COM	097023105	11,442	53,451	SH		SOLE		0	0	53,451
BOOKING HOLDINGS INC	COM	09857L108	267	120	SH		SOLE		0	0	120
BRISTOL-MYERS SQUIBB CO	COM	110122108	603	9,726	SH		SOLE		0	0	9,726
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	306	8,168	SH		SOLE		0	0	8,168
BROADCOM INC	COM	11135F101	977	2,232	SH		SOLE		0	0	2,232
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,284	183,732	SH		SOLE		0	0	183,732
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,748	253,100	SH		SOLE		0	0	253,100
BROWN FORMAN CORP	CL B	115637209	343	4,318	SH		SOLE		0	0	4,318
CIGNA CORP NEW	COM	125523100	396	1,904	SH		SOLE		0	0	1,904
CME GROUP INC	COM	12572Q105	317	1,741	SH		SOLE		0	0	1,741
CSX CORP	COM	126408103	377	4,159	SH		SOLE		0	0	4,159
CVS HEALTH CORP	COM	126650100	1,595	23,356	SH		SOLE		0	0	23,356
CAPITAL ONE FINL CORP	COM	14040H105	263	2,656	SH		SOLE		0	0	2,656
CATERPILLAR INC	COM	149123101	667	3,665	SH		SOLE		0	0	3,665
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	421	10,700	SH		SOLE		0	0	10,700
CERNER CORP	COM	156782104	282	3,587	SH		SOLE		0	0	3,587
CHARTER COMMUNICATIONS INC N	CL A	16119P108	603	911	SH		SOLE		0	0	911
CHEVRON CORP NEW	COM	166764100	365	4,318	SH		SOLE		0	0	4,318
CHIPOTLE MEXICAN GRILL INC	COM	169656105	243	175	SH		SOLE		0	0	175
CISCO SYS INC	COM	17275R102	1,134	25,332	SH		SOLE		0	0	25,332
CITIGROUP INC	COM NEW	172967424	584	9,478	SH		SOLE		0	0	9,478
COCA COLA CO	COM	191216100	986	17,987	SH		SOLE		0	0	17,987
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	221	2,691	SH		SOLE		0	0	2,691
COLGATE PALMOLIVE CO	COM	194162103	297	3,470	SH		SOLE		0	0	3,470
COMCAST CORP NEW	CL A	20030N101	1,248	23,809	SH		SOLE		0	0	23,809
CONSTELLATION BRANDS INC	CL A	21036P108	222	1,012	SH		SOLE		0	0	1,012
COPART INC	COM	217204106	360	2,828	SH		SOLE		0	0	2,828
COSTCO WHSL CORP NEW	COM	22160K105	994	2,638	SH		SOLE		0	0	2,638
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	237	18,539	SH		SOLE		0	0	18,539
CROWN CASTLE INTL CORP NEW	COM	22822V101	335	2,106	SH		SOLE		0	0	2,106
CUMMINS INC	COM	231021106	217	958	SH		SOLE		0	0	958
DANAHER CORPORATION	COM	235851102	1,401	6,307	SH		SOLE		0	0	6,307
DEERE & CO	COM	244199105	535	1,988	SH		SOLE		0	0	1,988
DEXCOM INC	COM	252131107	201	544	SH		SOLE		0	0	544
DIAGEO PLC	SPON ADR NEW	25243Q205	561	3,531	SH		SOLE		0	0	3,531
DISNEY WALT CO	COM	254687106	1,956	10,798	SH		SOLE		0	0	10,798
DISCOVER FINL SVCS	COM	254709108	288	3,181	SH		SOLE		0	0	3,181
DOCUSIGN INC	COM	256163106	6,216	27,961	SH		SOLE		0	0	27,961
DOLLAR GEN CORP NEW	COM	256677105	229	1,089	SH		SOLE		0	0	1,089
DOMINION ENERGY INC	COM	25746U109	311	4,140	SH		SOLE		0	0	4,140
DUKE ENERGY CORP NEW	COM NEW	26441C204	269	2,934	SH		SOLE		0	0	2,934
DUPONT DE NEMOURS INC	COM	26614N102	260	3,653	SH		SOLE		0	0	3,653
EBAY INC.	COM	278642103	299	5,956	SH		SOLE		0	0	5,956
ECOLAB INC	COM	278865100	414	1,915	SH		SOLE		0	0	1,915
EDWARDS LIFESCIENCES CORP	COM	28176E108	397	4,351	SH		SOLE		0	0	4,351
EMERSON ELEC CO	COM	291011104	273	3,394	SH		SOLE		0	0	3,394
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	367	59,400	SH		SOLE		0	0	59,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	795	40,600	SH		SOLE		0	0	40,600
EQUIFAX INC	COM	294429105	249	1,291	SH		SOLE		0	0	1,291
EQUINIX INC	COM	29444U700	352	492	SH		SOLE		0	0	492
ERICSSON	ADR B SEK 10	294821608	289	24,194	SH		SOLE		0	0	24,194
EXXON MOBIL CORP	COM	30231G102	217	5,269	SH		SOLE		0	0	5,269
FACEBOOK INC	CL A	30303M102	3,652	13,371	SH		SOLE		0	0	13,371
FASTENAL CO	COM	311900104	357	7,321	SH		SOLE		0	0	7,321
FEDEX CORP	COM	31428X106	357	1,377	SH		SOLE		0	0	1,377
FIDELITY NATL INFORMATION SV	COM	31620M106	345	2,442	SH		SOLE		0	0	2,442
FISERV INC	COM	337738108	465	4,088	SH		SOLE		0	0	4,088
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,468	383,153	SH		SOLE		0	0	383,153
FORD MTR CO DEL	COM	345370860	114	12,978	SH		SOLE		0	0	12,978
FORTINET INC	COM	34959E109	222	1,498	SH		SOLE		0	0	1,498
GENERAL ELECTRIC CO	COM	369604103	216	19,992	SH		SOLE		0	0	19,992
GILEAD SCIENCES INC	COM	375558103	829	14,225	SH		SOLE		0	0	14,225
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	309	8,385	SH		SOLE		0	0	8,385
GLOBAL PMTS INC	COM	37940X102	392	1,822	SH		SOLE		0	0	1,822
GOLDMAN SACHS GROUP INC	COM	38141G104	467	1,771	SH		SOLE		0	0	1,771
GRUBHUB INC	COM	400110102	284	3,818	SH		SOLE		0	0	3,818
HSBC HLDGS PLC	SPON ADR NEW	404280406	226	8,719	SH		SOLE		0	0	8,719
HOME DEPOT INC	COM	437076102	1,788	6,731	SH		SOLE		0	0	6,731
HONEYWELL INTL INC	COM	438516106	959	4,508	SH		SOLE		0	0	4,508
HUMANA INC	COM	444859102	501	1,221	SH		SOLE		0	0	1,221
ILLINOIS TOOL WKS INC	COM	452308109	478	2,343	SH		SOLE		0	0	2,343
ILLUMINA INC	COM	452327109	282	762	SH		SOLE		0	0	762
ING GROEP N.V.	SPONSORED ADR	456837103	103	10,937	SH		SOLE		0	0	10,937
INTEL CORP	COM	458140100	995	19,980	SH		SOLE		0	0	19,980
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	313	2,715	SH		SOLE		0	0	2,715
INTERNATIONAL BUSINESS MACHS	COM	459200101	214	1,698	SH		SOLE		0	0	1,698
INVESCO QQQ TR	UNIT SER 1	46090E103	4,249	13,544	SH		SOLE		0	0	13,544
INTUIT	COM	461202103	1,793	4,719	SH		SOLE		0	0	4,719
INTUITIVE SURGICAL INC	COM NEW	46120E602	260	318	SH		SOLE		0	0	318
IQVIA HLDGS INC	COM	46266C105	318	1,773	SH		SOLE		0	0	1,773
ISHARES TR	TIPS BD ETF	464287176	326	2,556	SH		SOLE		0	0	2,556
ISHARES TR	CORE S&P500 ETF	464287200	6,981	18,596	SH		SOLE		0	0	18,596
ISHARES TR	CORE US AGGBD ET	464287226	8,190	69,298	SH		SOLE		0	0	69,298
ISHARES TR	MSCI EMG MKT ETF	464287234	2,435	47,124	SH		SOLE		0	0	47,124
ISHARES TR	S&P 500 VAL ETF	464287408	352	2,753	SH		SOLE		0	0	2,753
ISHARES TR	1 3 YR TREAS BD	464287457	287	3,323	SH		SOLE		0	0	3,323
ISHARES TR	MSCI EAFE ETF	464287465	18,000	246,707	SH		SOLE		0	0	246,707
ISHARES TR	RUS MD CP GR ETF	464287481	222	2,160	SH		SOLE		0	0	2,160
ISHARES TR	RUS MID CAP ETF	464287499	924	13,481	SH		SOLE		0	0	13,481
ISHARES TR	CORE S&P MCP ETF	464287507	260	1,130	SH		SOLE		0	0	1,130
ISHARES TR	COHEN STEER REIT	464287564	1,392	25,844	SH		SOLE		0	0	25,844
ISHARES TR	RUS 1000 VAL ETF	464287598	488	3,570	SH		SOLE		0	0	3,570
ISHARES TR	RUS 1000 GRW ETF	464287614	1,587	6,580	SH		SOLE		0	0	6,580
ISHARES TR	RUS 1000 ETF	464287622	51,793	244,491	SH		SOLE		0	0	244,491
ISHARES TR	RUSSELL 2000 ETF	464287655	3,829	19,528	SH		SOLE		0	0	19,528
ISHARES TR	U.S. REAL ES ETF	464287739	11,672	136,272	SH		SOLE		0	0	136,272
ISHARES TR	CORE S&P SCP ETF	464287804	17,577	191,258	SH		SOLE		0	0	191,258
ISHARES TR	SHRT NAT MUN ETF	464288158	408	3,771	SH		SOLE		0	0	3,771
ISHARES TR	MSCI ACWI ETF	464288257	2,009	22,151	SH		SOLE		0	0	22,151
ISHARES TR	CORE MSCI EAFE	46432F842	49,154	711,449	SH		SOLE		0	0	711,449
ISHARES INC	CORE MSCI EMKT	46434G103	22,993	370,610	SH		SOLE		0	0	370,610
ISHARES INC	MSCI JPN ETF NEW	46434G822	318	4,705	SH		SOLE		0	0	4,705
ISHARES INC	ESG AWR MSCI EM	46434G863	1,176	28,020	SH		SOLE		0	0	28,020
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,052	82,857	SH		SOLE		0	0	82,857
JPMORGAN CHASE & CO	COM	46625H100	2,145	16,883	SH		SOLE		0	0	16,883
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	327	11,041	SH		SOLE		0	0	11,041
JOHNSON & JOHNSON	COM	478160104	2,028	12,888	SH		SOLE		0	0	12,888
KIMBERLY-CLARK CORP	COM	494368103	244	1,812	SH		SOLE		0	0	1,812
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	210	3,873	SH		SOLE		0	0	3,873
LAM RESEARCH CORP	COM	512807108	486	1,030	SH		SOLE		0	0	1,030
LAUDER ESTEE COS INC	CL A	518439104	244	916	SH		SOLE		0	0	916
LILLY ELI & CO	COM	532457108	631	3,738	SH		SOLE		0	0	3,738
LOCKHEED MARTIN CORP	COM	539830109	378	1,065	SH		SOLE		0	0	1,065
LOWES COS INC	COM	548661107	586	3,652	SH		SOLE		0	0	3,652
MARATHON OIL CORP	COM	565849106	96	14,367	SH		SOLE		0	0	14,367
MARSH & MCLENNAN COS INC	COM	571748102	349	2,987	SH		SOLE		0	0	2,987
MASTERCARD INCORPORATED	CL A	57636Q104	2,112	5,917	SH		SOLE		0	0	5,917
MCDONALDS CORP	COM	580135101	904	4,215	SH		SOLE		0	0	4,215
MCKESSON CORP	COM	58155Q103	217	1,247	SH		SOLE		0	0	1,247
MERCK & CO. INC	COM	58933Y105	1,313	16,056	SH		SOLE		0	0	16,056
MICROSOFT CORP	COM	594918104	11,857	53,309	SH		SOLE		0	0	53,309
MICRON TECHNOLOGY INC	COM	595112103	435	5,781	SH		SOLE		0	0	5,781
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	276	62,264	SH		SOLE		0	0	62,264
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	164	64,164	SH		SOLE		0	0	64,164
MODERNA INC	COM	60770K107	792	7,579	SH		SOLE		0	0	7,579
MONDELEZ INTL INC	CL A	609207105	685	11,722	SH		SOLE		0	0	11,722
MOODYS CORP	COM	615369105	641	2,209	SH		SOLE		0	0	2,209
MORGAN STANLEY	COM NEW	617446448	549	8,005	SH		SOLE		0	0	8,005
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	291	4,928	SH		SOLE		0	0	4,928
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	154	34,057	SH		SOLE		0	0	34,057
NETFLIX INC	COM	64110L106	1,383	2,557	SH		SOLE		0	0	2,557
NEWMONT CORP	COM	651639106	264	4,409	SH		SOLE		0	0	4,409
NEXTERA ENERGY INC	COM	65339F101	921	11,943	SH		SOLE		0	0	11,943
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,200	17,900	SH		SOLE		0	0	17,900
NICE LTD	SPONSORED ADR	653656108	281	990	SH		SOLE		0	0	990
NIKE INC	CL B	654106103	1,020	7,209	SH		SOLE		0	0	7,209
NOKIA CORP	SPONSORED ADR	654902204	101	25,810	SH		SOLE		0	0	25,810
NOMURA HLDGS INC	SPONSORED ADR	65535H208	174	32,673	SH		SOLE		0	0	32,673
NORFOLK SOUTHN CORP	COM	655844108	398	1,676	SH		SOLE		0	0	1,676
NORTHROP GRUMMAN CORP	COM	666807102	353	1,159	SH		SOLE		0	0	1,159
NOVARTIS AG	SPONSORED ADR	66987V109	850	8,998	SH		SOLE		0	0	8,998
NOVO-NORDISK A S	ADR	670100205	541	7,744	SH		SOLE		0	0	7,744
NVIDIA CORPORATION	COM	67066G104	2,174	4,163	SH		SOLE		0	0	4,163
OREILLY AUTOMOTIVE INC	COM	67103H107	243	536	SH		SOLE		0	0	536
ONEOK INC NEW	COM	682680103	774	20,174	SH		SOLE		0	0	20,174
ORACLE CORP	COM	68389X105	1,115	17,237	SH		SOLE		0	0	17,237
ORIX CORP	SPONSORED ADR	686330101	231	2,984	SH		SOLE		0	0	2,984
PNC FINL SVCS GROUP INC	COM	693475105	1,380	9,265	SH		SOLE		0	0	9,265
PALO ALTO NETWORKS INC	COM	697435105	302	850	SH		SOLE		0	0	850
PARKER-HANNIFIN CORP	COM	701094104	314	1,152	SH		SOLE		0	0	1,152
PAYPAL HLDGS INC	COM	70450Y103	2,269	9,690	SH		SOLE		0	0	9,690
PEOPLES UNITED FINANCIAL INC	COM	712704105	229	17,736	SH		SOLE		0	0	17,736
PEPSICO INC	COM	713448108	1,175	7,924	SH		SOLE		0	0	7,924
PFIZER INC	COM	717081103	1,270	34,499	SH		SOLE		0	0	34,499
PHILIP MORRIS INTL INC	COM	718172109	394	4,763	SH		SOLE		0	0	4,763
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,223	28,494	SH		SOLE		0	0	28,494
POOL CORP	COM	73278L105	205	550	SH		SOLE		0	0	550
PROCTER AND GAMBLE CO	COM	742718109	1,960	14,088	SH		SOLE		0	0	14,088
PROGRESSIVE CORP	COM	743315103	691	6,985	SH		SOLE		0	0	6,985
PROLOGIS INC.	COM	74340W103	450	4,519	SH		SOLE		0	0	4,519
PRUDENTIAL FINL INC	COM	744320102	215	2,751	SH		SOLE		0	0	2,751
PRUDENTIAL PLC	ADR	74435K204	278	7,523	SH		SOLE		0	0	7,523
QUALCOMM INC	COM	747525103	930	6,104	SH		SOLE		0	0	6,104
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	348	4,864	SH		SOLE		0	0	4,864
REGIONS FINANCIAL CORP NEW	COM	7591EP100	288	17,885	SH		SOLE		0	0	17,885
RELX PLC	SPONSORED ADR	759530108	342	13,857	SH		SOLE		0	0	13,857
RESMED INC	COM	761152107	1,465	6,890	SH		SOLE		0	0	6,890
RIO TINTO PLC	SPONSORED ADR	767204100	521	6,927	SH		SOLE		0	0	6,927
ROCKWELL AUTOMATION INC	COM	773903109	262	1,043	SH		SOLE		0	0	1,043
ROPER TECHNOLOGIES INC	COM	776696106	347	804	SH		SOLE		0	0	804
S&P GLOBAL INC	COM	78409V104	601	1,827	SH		SOLE		0	0	1,827
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	233	827	SH		SOLE		0	0	827
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,944	227,196	SH		SOLE		0	0	227,196
SPDR GOLD TR	GOLD SHS	78463V107	1,435	8,043	SH		SOLE		0	0	8,043
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,986	165,702	SH		SOLE		0	0	165,702
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,689	104,718	SH		SOLE		0	0	104,718
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,327	572,653	SH		SOLE		0	0	572,653
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	226	538	SH		SOLE		0	0	538
SPDR SER TR	SPDR S&P 500 ETF	78468R796	7,403	79,622	SH		SOLE		0	0	79,622
SPDR SER TR	PORTFOLIO S&P600	78468R853	527	14,710	SH		SOLE		0	0	14,710
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	23,064	295,987	SH		SOLE		0	0	295,987
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	10,815	140,143	SH		SOLE		0	0	140,143
SVB FINANCIAL GROUP	COM	78486Q101	213	550	SH		SOLE		0	0	550
SALESFORCE COM INC	COM	79466L302	1,109	4,985	SH		SOLE		0	0	4,985
SANOFI	SPONSORED ADR	80105N105	431	8,879	SH		SOLE		0	0	8,879
SAP SE	SPON ADR	803054204	556	4,266	SH		SOLE		0	0	4,266
SCHWAB CHARLES CORP	COM	808513105	407	7,669	SH		SOLE		0	0	7,669
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,783	85,569	SH		SOLE		0	0	85,569
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,243	138,444	SH		SOLE		0	0	138,444
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	45,985	1,277,011	SH		SOLE		0	0	1,277,011
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	213	3,796	SH		SOLE		0	0	3,796
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,032	264,217	SH		SOLE		0	0	264,217
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,689	308,421	SH		SOLE		0	0	308,421
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,074	8,264	SH		SOLE		0	0	8,264
SEMPRA ENERGY	COM	816851109	428	3,358	SH		SOLE		0	0	3,358
SERVICENOW INC	COM	81762P102	402	731	SH		SOLE		0	0	731
SHERWIN WILLIAMS CO	COM	824348106	667	908	SH		SOLE		0	0	908
SONY CORP	SPONSORED ADR	835699307	732	7,239	SH		SOLE		0	0	7,239
SONOS INC	COM	83570H108	5,388	230,364	SH		SOLE		0	0	230,364
SOUTHWEST AIRLS CO	COM	844741108	257	5,505	SH		SOLE		0	0	5,505
STARBUCKS CORP	COM	855244109	916	8,563	SH		SOLE		0	0	8,563
STMICROELECTRONICS N V	NY REGISTRY	861012102	236	6,349	SH		SOLE		0	0	6,349
STRYKER CORPORATION	COM	863667101	529	2,157	SH		SOLE		0	0	2,157
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	262	42,426	SH		SOLE		0	0	42,426
SYROS PHARMACEUTICALS INC	COM	87184Q107	152	14,000	SH		SOLE		0	0	14,000
TJX COS INC NEW	COM	872540109	515	7,535	SH		SOLE		0	0	7,535
T-MOBILE US INC	COM	872590104	379	2,813	SH		SOLE		0	0	2,813
TARGET CORP	COM	87612E106	632	3,582	SH		SOLE		0	0	3,582
TARGA RES CORP	COM	87612G101	368	13,952	SH		SOLE		0	0	13,952
TELEFONICA S A	SPONSORED ADR	879382208	134	33,096	SH		SOLE		0	0	33,096
TESLA INC	COM	88160R101	2,501	3,544	SH		SOLE		0	0	3,544
TEXAS INSTRS INC	COM	882508104	1,240	7,555	SH		SOLE		0	0	7,555
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,246	2,674	SH		SOLE		0	0	2,674
3M CO	COM	88579Y101	588	3,363	SH		SOLE		0	0	3,363
TOTAL SE	SPONSORED ADS	89151E109	201	4,788	SH		SOLE		0	0	4,788
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,065	6,893	SH		SOLE		0	0	6,893
TRAVELERS COMPANIES INC	COM	89417E109	208	1,485	SH		SOLE		0	0	1,485
TRUIST FINL CORP	COM	89832Q109	437	9,114	SH		SOLE		0	0	9,114
TWITTER INC	COM	90184L102	207	3,822	SH		SOLE		0	0	3,822
US BANCORP DEL	COM NEW	902973304	320	6,870	SH		SOLE		0	0	6,870
UNILEVER PLC	SPON ADR NEW	904767704	633	10,493	SH		SOLE		0	0	10,493
UNION PAC CORP	COM	907818108	1,256	6,034	SH		SOLE		0	0	6,034
UNITED PARCEL SERVICE INC	CL B	911312106	479	2,846	SH		SOLE		0	0	2,846
UNITEDHEALTH GROUP INC	COM	91324P102	2,256	6,433	SH		SOLE		0	0	6,433
V F CORP	COM	918204108	214	2,503	SH		SOLE		0	0	2,503
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,475	79,641	SH		SOLE		0	0	79,641
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,701	12,047	SH		SOLE		0	0	12,047
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,487	109,444	SH		SOLE		0	0	109,444
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,262	32,241	SH		SOLE		0	0	32,241
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,412	53,219	SH		SOLE		0	0	53,219
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,336	525,412	SH		SOLE		0	0	525,412
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	77,889	1,649,850	SH		SOLE		0	0	1,649,850
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	354	6,527	SH		SOLE		0	0	6,527
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,073	224,005	SH		SOLE		0	0	224,005
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	90,216	1,800,358	SH		SOLE		0	0	1,800,358
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	468	2,093	SH		SOLE		0	0	2,093
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,640	26,619	SH		SOLE		0	0	26,619
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	708	10,199	SH		SOLE		0	0	10,199
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,932	122,004	SH		SOLE		0	0	122,004
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	53,806	633,535	SH		SOLE		0	0	633,535
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,024	11,516	SH		SOLE		0	0	11,516
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,647	9,999	SH		SOLE		0	0	9,999
VANGUARD INDEX FDS	GROWTH ETF	922908736	803	3,170	SH		SOLE		0	0	3,170
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,159	5,954	SH		SOLE		0	0	5,954
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54,286	278,906	SH		SOLE		0	0	278,906
VERIZON COMMUNICATIONS INC	COM	92343V104	1,257	21,394	SH		SOLE		0	0	21,394
VERTEX PHARMACEUTICALS INC	COM	92532F100	242	1,022	SH		SOLE		0	0	1,022
VISA INC	COM CL A	92826C839	2,931	13,402	SH		SOLE		0	0	13,402
WALMART INC	COM	931142103	896	6,216	SH		SOLE		0	0	6,216
WELLS FARGO CO NEW	COM	949746101	426	14,102	SH		SOLE		0	0	14,102
WESTPAC BANKING CORP	SPONSORED ADR	961214301	424	28,489	SH		SOLE		0	0	28,489
WILLIAMS COS INC	COM	969457100	473	23,571	SH		SOLE		0	0	23,571
WORLD GOLD TR	SPDR GLD MINIS	98149E204	200	10,564	SH		SOLE		0	0	10,564
XCEL ENERGY INC	COM	98389B100	216	3,237	SH		SOLE		0	0	3,237
ZOETIS INC	CL A	98978V103	369	2,230	SH		SOLE		0	0	2,230
DEUTSCHE BANK A G	NAMEN AKT	D18190898	116	10,599	SH		SOLE		0	0	10,599
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,205	4,612	SH		SOLE		0	0	4,612
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	36,376	736,358	SH		SOLE		0	0	736,358
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	47,182	1,093,450	SH		SOLE		0	0	1,093,450
CLARIVATE PLC	ORD SHS	G21810109	200	6,748	SH		SOLE		0	0	6,748
EATON CORP PLC	SHS	G29183103	244	2,034	SH		SOLE		0	0	2,034
LINDE PLC	SHS	G5494J103	584	2,215	SH		SOLE		0	0	2,215
MEDTRONIC PLC	SHS	G5960L103	570	4,867	SH		SOLE		0	0	4,867
APTIV PLC	SHS	G6095L109	278	2,130	SH		SOLE		0	0	2,130
CHUBB LIMITED	COM	H1467J104	291	1,888	SH		SOLE		0	0	1,888
UBS GROUP AG	SHS	H42097107	292	20,665	SH		SOLE		0	0	20,665
ICL GROUP LTD	SHS	M53213100	87	17,299	SH		SOLE		0	0	17,299
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	886	1,816	SH		SOLE		0	0	1,816
FERRARI N V	COM	N3167Y103	262	1,143	SH		SOLE		0	0	1,143