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	293	9,610	SH		SOLE		0	0	9,610
AT&T INC	COM	00206R102	725	23,954	SH		SOLE		0	0	23,954
ABBOTT LABS	COM	002824100	1,267	10,573	SH		SOLE		0	0	10,573
ABBVIE INC	COM	00287Y109	976	9,022	SH		SOLE		0	0	9,022
ACTIVISION BLIZZARD INC	COM	00507V109	383	4,114	SH		SOLE		0	0	4,114
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,194	2,512	SH		SOLE		0	0	2,512
ADVANCED MICRO DEVICES INC	COM	007903107	386	4,917	SH		SOLE		0	0	4,917
AEGON N V	NY REGISTRY SHS	007924103	109	23,030	SH		SOLE		0	0	23,030
AILERON THERAPEUTICS INC	COM	00887A105	19	13,500	SH		SOLE		0	0	13,500
AIR PRODS & CHEMS INC	COM	009158106	400	1,421	SH		SOLE		0	0	1,421
ALIGN TECHNOLOGY INC	COM	016255101	221	409	SH		SOLE		0	0	409
ALLSTATE CORP	COM	020002101	216	1,881	SH		SOLE		0	0	1,881
ALPHABET INC	CAP STK CL C	02079K107	3,488	1,686	SH		SOLE		0	0	1,686
ALPHABET INC	CAP STK CL A	02079K305	4,711	2,284	SH		SOLE		0	0	2,284
ALTRIA GROUP INC	COM	02209S103	423	8,271	SH		SOLE		0	0	8,271
AMAZON COM INC	COM	023135106	10,934	3,534	SH		SOLE		0	0	3,534
AMERICAN EXPRESS CO	COM	025816109	770	5,447	SH		SOLE		0	0	5,447
AMERICAN TOWER CORP NEW	COM	03027X100	787	3,292	SH		SOLE		0	0	3,292
AMERISOURCEBERGEN CORP	COM	03073E105	330	2,794	SH		SOLE		0	0	2,794
AMERIPRISE FINL INC	COM	03076C106	382	1,643	SH		SOLE		0	0	1,643
AMGEN INC	COM	031162100	1,061	4,264	SH		SOLE		0	0	4,264
ANALOG DEVICES INC	COM	032654105	408	2,628	SH		SOLE		0	0	2,628
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	314	4,996	SH		SOLE		0	0	4,996
ANSYS INC	COM	03662Q105	240	706	SH		SOLE		0	0	706
ANTHEM INC	COM	036752103	701	1,953	SH		SOLE		0	0	1,953
APPLE INC	COM	037833100	16,519	135,235	SH		SOLE		0	0	135,235
APPLIED MATLS INC	COM	038222105	648	4,851	SH		SOLE		0	0	4,851
ASTRAZENECA PLC	SPONSORED ADR	046353108	541	10,887	SH		SOLE		0	0	10,887
AUTODESK INC	COM	052769106	272	980	SH		SOLE		0	0	980
AUTOMATIC DATA PROCESSING IN	COM	053015103	545	2,891	SH		SOLE		0	0	2,891
AUTOZONE INC	COM	053332102	277	197	SH		SOLE		0	0	197
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	259	49,532	SH		SOLE		0	0	49,532
BANCO SANTANDER S.A.	ADR	05964H105	116	33,822	SH		SOLE		0	0	33,822
BK OF AMERICA CORP	COM	060505104	1,573	40,649	SH		SOLE		0	0	40,649
BARCLAYS PLC	ADR	06738E204	391	38,229	SH		SOLE		0	0	38,229
BAXTER INTL INC	COM	071813109	285	3,376	SH		SOLE		0	0	3,376
BECTON DICKINSON & CO	COM	075887109	390	1,605	SH		SOLE		0	0	1,605
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,336	16,973	SH		SOLE		0	0	16,973
BHP GROUP LTD	SPONSORED ADS	088606108	283	4,082	SH		SOLE		0	0	4,082
BIOGEN INC	COM	09062X103	304	1,088	SH		SOLE		0	0	1,088
BLACKROCK INC	COM	09247X101	718	952	SH		SOLE		0	0	952
BOEING CO	COM	097023105	13,606	53,417	SH		SOLE		0	0	53,417
BOOKING HOLDINGS INC	COM	09857L108	301	129	SH		SOLE		0	0	129
BOSTON SCIENTIFIC CORP	COM	101137107	210	5,445	SH		SOLE		0	0	5,445
BRISTOL-MYERS SQUIBB CO	COM	110122108	626	9,918	SH		SOLE		0	0	9,918
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	330	8,529	SH		SOLE		0	0	8,529
BROADCOM INC	COM	11135F101	1,058	2,282	SH		SOLE		0	0	2,282
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	14,090	184,491	SH		SOLE		0	0	184,491
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11,190	239,109	SH		SOLE		0	0	239,109
BROWN FORMAN CORP	CL B	115637209	296	4,291	SH		SOLE		0	0	4,291
CIGNA CORP NEW	COM	125523100	470	1,946	SH		SOLE		0	0	1,946
CME GROUP INC	COM	12572Q105	366	1,794	SH		SOLE		0	0	1,794
CSX CORP	COM	126408103	405	4,196	SH		SOLE		0	0	4,196
CVS HEALTH CORP	COM	126650100	1,759	23,381	SH		SOLE		0	0	23,381
CAPITAL ONE FINL CORP	COM	14040H105	344	2,705	SH		SOLE		0	0	2,705
CATERPILLAR INC	COM	149123101	858	3,702	SH		SOLE		0	0	3,702
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	532	10,700	SH		SOLE		0	0	10,700
CERNER CORP	COM	156782104	242	3,362	SH		SOLE		0	0	3,362
CHARTER COMMUNICATIONS INC N	CL A	16119P108	555	899	SH		SOLE		0	0	899
CHEVRON CORP NEW	COM	166764100	456	4,351	SH		SOLE		0	0	4,351
CHIPOTLE MEXICAN GRILL INC	COM	169656105	253	178	SH		SOLE		0	0	178
CHURCH & DWIGHT INC	COM	171340102	209	2,389	SH		SOLE		0	0	2,389
CISCO SYS INC	COM	17275R102	1,351	26,128	SH		SOLE		0	0	26,128
CITIGROUP INC	COM NEW	172967424	696	9,565	SH		SOLE		0	0	9,565
COCA COLA CO	COM	191216100	905	17,171	SH		SOLE		0	0	17,171
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	203	2,599	SH		SOLE		0	0	2,599
COLGATE PALMOLIVE CO	COM	194162103	304	3,856	SH		SOLE		0	0	3,856
COMCAST CORP NEW	CL A	20030N101	1,308	24,172	SH		SOLE		0	0	24,172
CONSTELLATION BRANDS INC	CL A	21036P108	242	1,059	SH		SOLE		0	0	1,059
COPART INC	COM	217204106	309	2,844	SH		SOLE		0	0	2,844
COSTCO WHSL CORP NEW	COM	22160K105	903	2,563	SH		SOLE		0	0	2,563
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	202	19,048	SH		SOLE		0	0	19,048
CROWN CASTLE INTL CORP NEW	COM	22822V101	364	2,113	SH		SOLE		0	0	2,113
CUMMINS INC	COM	231021106	243	938	SH		SOLE		0	0	938
D R HORTON INC	COM	23331A109	223	2,504	SH		SOLE		0	0	2,504
DANAHER CORPORATION	COM	235851102	1,178	5,236	SH		SOLE		0	0	5,236
DEERE & CO	COM	244199105	763	2,039	SH		SOLE		0	0	2,039
DEXCOM INC	COM	252131107	206	574	SH		SOLE		0	0	574
DIAGEO PLC	SPON ADR NEW	25243Q205	603	3,670	SH		SOLE		0	0	3,670
DISNEY WALT CO	COM	254687106	1,822	9,876	SH		SOLE		0	0	9,876
DISCOVER FINL SVCS	COM	254709108	307	3,231	SH		SOLE		0	0	3,231
DOCUSIGN INC	COM	256163106	5,660	27,957	SH		SOLE		0	0	27,957
DOLLAR GEN CORP NEW	COM	256677105	228	1,124	SH		SOLE		0	0	1,124
DOMINION ENERGY INC	COM	25746U109	313	4,114	SH		SOLE		0	0	4,114
DUKE ENERGY CORP NEW	COM NEW	26441C204	315	3,263	SH		SOLE		0	0	3,263
DUPONT DE NEMOURS INC	COM	26614N102	288	3,731	SH		SOLE		0	0	3,731
EBAY INC.	COM	278642103	366	5,983	SH		SOLE		0	0	5,983
ECOLAB INC	COM	278865100	412	1,923	SH		SOLE		0	0	1,923
EDWARDS LIFESCIENCES CORP	COM	28176E108	374	4,475	SH		SOLE		0	0	4,475
EMERSON ELEC CO	COM	291011104	311	3,444	SH		SOLE		0	0	3,444
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	456	59,400	SH		SOLE		0	0	59,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	894	40,600	SH		SOLE		0	0	40,600
EQUIFAX INC	COM	294429105	234	1,294	SH		SOLE		0	0	1,294
EQUINIX INC	COM	29444U700	314	462	SH		SOLE		0	0	462
ERICSSON	ADR B SEK 10	294821608	325	24,606	SH		SOLE		0	0	24,606
EXACT SCIENCES CORP	COM	30063P105	409	3,105	SH		SOLE		0	0	3,105
EXXON MOBIL CORP	COM	30231G102	352	6,305	SH		SOLE		0	0	6,305
FACEBOOK INC	CL A	30303M102	3,817	12,960	SH		SOLE		0	0	12,960
FASTENAL CO	COM	311900104	344	6,839	SH		SOLE		0	0	6,839
FEDEX CORP	COM	31428X106	394	1,387	SH		SOLE		0	0	1,387
FIDELITY NATL INFORMATION SV	COM	31620M106	328	2,330	SH		SOLE		0	0	2,330
FISERV INC	COM	337738108	300	2,524	SH		SOLE		0	0	2,524
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13,281	366,986	SH		SOLE		0	0	366,986
FORD MTR CO DEL	COM	345370860	174	14,226	SH		SOLE		0	0	14,226
FORTINET INC	COM	34959E109	279	1,515	SH		SOLE		0	0	1,515
GENERAL DYNAMICS CORP	COM	369550108	238	1,312	SH		SOLE		0	0	1,312
GENERAL ELECTRIC CO	COM	369604103	223	16,970	SH		SOLE		0	0	16,970
GENERAL MLS INC	COM	370334104	209	3,412	SH		SOLE		0	0	3,412
GENERAL MTRS CO	COM	37045V100	281	4,896	SH		SOLE		0	0	4,896
GILEAD SCIENCES INC	COM	375558103	721	11,157	SH		SOLE		0	0	11,157
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	309	8,652	SH		SOLE		0	0	8,652
GLOBAL PMTS INC	COM	37940X102	366	1,815	SH		SOLE		0	0	1,815
GOLDMAN SACHS GROUP INC	COM	38141G104	586	1,791	SH		SOLE		0	0	1,791
HSBC HLDGS PLC	SPON ADR NEW	404280406	387	13,281	SH		SOLE		0	0	13,281
HOME DEPOT INC	COM	437076102	2,073	6,791	SH		SOLE		0	0	6,791
HONEYWELL INTL INC	COM	438516106	988	4,552	SH		SOLE		0	0	4,552
HUMANA INC	COM	444859102	506	1,207	SH		SOLE		0	0	1,207
ILLINOIS TOOL WKS INC	COM	452308109	525	2,371	SH		SOLE		0	0	2,371
ILLUMINA INC	COM	452327109	299	778	SH		SOLE		0	0	778
ING GROEP N.V.	SPONSORED ADR	456837103	138	11,302	SH		SOLE		0	0	11,302
INTEL CORP	COM	458140100	1,398	21,840	SH		SOLE		0	0	21,840
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	208	3,015	SH		SOLE		0	0	3,015
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	318	2,847	SH		SOLE		0	0	2,847
INTERNATIONAL BUSINESS MACHS	COM	459200101	221	1,656	SH		SOLE		0	0	1,656
INVESCO QQQ TR	UNIT SER 1	46090E103	4,322	13,544	SH		SOLE		0	0	13,544
INTUIT	COM	461202103	1,619	4,227	SH		SOLE		0	0	4,227
INTUITIVE SURGICAL INC	COM NEW	46120E602	240	325	SH		SOLE		0	0	325
ISHARES TR	CORE S&P500 ETF	464287200	7,353	18,483	SH		SOLE		0	0	18,483
ISHARES TR	CORE US AGGBD ET	464287226	7,519	66,052	SH		SOLE		0	0	66,052
ISHARES TR	MSCI EMG MKT ETF	464287234	2,514	47,124	SH		SOLE		0	0	47,124
ISHARES TR	S&P 500 VAL ETF	464287408	390	2,759	SH		SOLE		0	0	2,759
ISHARES TR	MSCI EAFE ETF	464287465	18,683	246,247	SH		SOLE		0	0	246,247
ISHARES TR	RUS MD CP GR ETF	464287481	220	2,160	SH		SOLE		0	0	2,160
ISHARES TR	RUS MID CAP ETF	464287499	997	13,481	SH		SOLE		0	0	13,481
ISHARES TR	CORE S&P MCP ETF	464287507	294	1,130	SH		SOLE		0	0	1,130
ISHARES TR	COHEN STEER REIT	464287564	1,494	25,844	SH		SOLE		0	0	25,844
ISHARES TR	RUS 1000 VAL ETF	464287598	541	3,570	SH		SOLE		0	0	3,570
ISHARES TR	RUS 1000 GRW ETF	464287614	1,599	6,580	SH		SOLE		0	0	6,580
ISHARES TR	RUS 1000 ETF	464287622	54,084	241,629	SH		SOLE		0	0	241,629
ISHARES TR	RUSSELL 2000 ETF	464287655	4,319	19,546	SH		SOLE		0	0	19,546
ISHARES TR	U.S. REAL ES ETF	464287739	12,541	136,403	SH		SOLE		0	0	136,403
ISHARES TR	CORE S&P SCP ETF	464287804	20,709	190,813	SH		SOLE		0	0	190,813
ISHARES TR	3YRTB ETF	464288125	242	2,963	SH		SOLE		0	0	2,963
ISHARES TR	SHRT NAT MUN ETF	464288158	407	3,771	SH		SOLE		0	0	3,771
ISHARES TR	MSCI ACWI ETF	464288257	2,149	22,584	SH		SOLE		0	0	22,584
ISHARES TR	CORE MSCI EAFE	46432F842	51,228	711,003	SH		SOLE		0	0	711,003
ISHARES INC	CORE MSCI EMKT	46434G103	23,154	359,752	SH		SOLE		0	0	359,752
ISHARES INC	MSCI JPN ETF NEW	46434G822	322	4,705	SH		SOLE		0	0	4,705
ISHARES INC	ESG AWR MSCI EM	46434G863	1,222	28,211	SH		SOLE		0	0	28,211
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,284	82,787	SH		SOLE		0	0	82,787
JPMORGAN CHASE & CO	COM	46625H100	2,547	16,728	SH		SOLE		0	0	16,728
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	331	10,819	SH		SOLE		0	0	10,819
JOHNSON & JOHNSON	COM	478160104	2,138	13,011	SH		SOLE		0	0	13,011
KIMBERLY-CLARK CORP	COM	494368103	259	1,864	SH		SOLE		0	0	1,864
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	225	3,951	SH		SOLE		0	0	3,951
KRAFT HEINZ CO	COM	500754106	204	5,106	SH		SOLE		0	0	5,106
KROGER CO	COM	501044101	240	6,661	SH		SOLE		0	0	6,661
LAM RESEARCH CORP	COM	512807108	614	1,032	SH		SOLE		0	0	1,032
LAUDER ESTEE COS INC	CL A	518439104	289	992	SH		SOLE		0	0	992
LENNAR CORP	CL A	526057104	238	2,355	SH		SOLE		0	0	2,355
LILLY ELI & CO	COM	532457108	721	3,858	SH		SOLE		0	0	3,858
LINCOLN NATL CORP IND	COM	534187109	201	3,227	SH		SOLE		0	0	3,227
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	11,743	SH		SOLE		0	0	11,743
LOCKHEED MARTIN CORP	COM	539830109	382	1,033	SH		SOLE		0	0	1,033
LOWES COS INC	COM	548661107	684	3,598	SH		SOLE		0	0	3,598
MARATHON OIL CORP	COM	565849106	151	14,131	SH		SOLE		0	0	14,131
MARSH & MCLENNAN COS INC	COM	571748102	380	3,120	SH		SOLE		0	0	3,120
MARRIOTT INTL INC NEW	CL A	571903202	216	1,460	SH		SOLE		0	0	1,460
MASTERCARD INCORPORATED	CL A	57636Q104	2,106	5,914	SH		SOLE		0	0	5,914
MCDONALDS CORP	COM	580135101	967	4,314	SH		SOLE		0	0	4,314
MCKESSON CORP	COM	58155Q103	245	1,257	SH		SOLE		0	0	1,257
MERCK & CO. INC	COM	58933Y105	1,246	16,163	SH		SOLE		0	0	16,163
METLIFE INC	COM	59156R108	255	4,199	SH		SOLE		0	0	4,199
MICROSOFT CORP	COM	594918104	12,389	52,548	SH		SOLE		0	0	52,548
MICRON TECHNOLOGY INC	COM	595112103	527	5,980	SH		SOLE		0	0	5,980
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	336	62,523	SH		SOLE		0	0	62,523
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	193	66,364	SH		SOLE		0	0	66,364
MODERNA INC	COM	60770K107	1,008	7,698	SH		SOLE		0	0	7,698
MONDELEZ INTL INC	CL A	609207105	706	12,067	SH		SOLE		0	0	12,067
MOODYS CORP	COM	615369105	665	2,228	SH		SOLE		0	0	2,228
MORGAN STANLEY	COM NEW	617446448	623	8,027	SH		SOLE		0	0	8,027
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	292	4,928	SH		SOLE		0	0	4,928
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	185	34,383	SH		SOLE		0	0	34,383
NETFLIX INC	COM	64110L106	1,358	2,603	SH		SOLE		0	0	2,603
NEWMONT CORP	COM	651639106	264	4,384	SH		SOLE		0	0	4,384
NEXTERA ENERGY INC	COM	65339F101	916	12,121	SH		SOLE		0	0	12,121
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,305	17,900	SH		SOLE		0	0	17,900
NICE LTD	SPONSORED ADR	653656108	218	998	SH		SOLE		0	0	998
NIKE INC	CL B	654106103	976	7,344	SH		SOLE		0	0	7,344
NOKIA CORP	SPONSORED ADR	654902204	102	25,658	SH		SOLE		0	0	25,658
NOMURA HLDGS INC	SPONSORED ADR	65535H208	178	33,148	SH		SOLE		0	0	33,148
NORFOLK SOUTHN CORP	COM	655844108	450	1,678	SH		SOLE		0	0	1,678
NORTHROP GRUMMAN CORP	COM	666807102	388	1,197	SH		SOLE		0	0	1,197
NOVARTIS AG	SPONSORED ADR	66987V109	795	9,296	SH		SOLE		0	0	9,296
NOVO-NORDISK A S	ADR	670100205	541	8,022	SH		SOLE		0	0	8,022
NVIDIA CORPORATION	COM	67066G104	2,276	4,263	SH		SOLE		0	0	4,263
OREILLY AUTOMOTIVE INC	COM	67103H107	266	525	SH		SOLE		0	0	525
OLD DOMINION FREIGHT LINE IN	COM	679580100	201	837	SH		SOLE		0	0	837
OMNICOM GROUP INC	COM	681919106	215	2,904	SH		SOLE		0	0	2,904
ONEOK INC NEW	COM	682680103	1,026	20,256	SH		SOLE		0	0	20,256
ORACLE CORP	COM	68389X105	1,230	17,535	SH		SOLE		0	0	17,535
ORIX CORP	SPONSORED ADR	686330101	258	3,044	SH		SOLE		0	0	3,044
PNC FINL SVCS GROUP INC	COM	693475105	1,635	9,319	SH		SOLE		0	0	9,319
PARKER-HANNIFIN CORP	COM	701094104	365	1,158	SH		SOLE		0	0	1,158
PAYPAL HLDGS INC	COM	70450Y103	2,157	8,883	SH		SOLE		0	0	8,883
PEOPLES UNITED FINANCIAL INC	COM	712704105	317	17,736	SH		SOLE		0	0	17,736
PEPSICO INC	COM	713448108	1,158	8,183	SH		SOLE		0	0	8,183
PFIZER INC	COM	717081103	1,270	35,055	SH		SOLE		0	0	35,055
PHILIP MORRIS INTL INC	COM	718172109	432	4,870	SH		SOLE		0	0	4,870
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,121	28,513	SH		SOLE		0	0	28,513
PINTEREST INC	CL A	72352L106	509	6,871	SH		SOLE		0	0	6,871
PROCTER AND GAMBLE CO	COM	742718109	1,768	13,053	SH		SOLE		0	0	13,053
PROGRESSIVE CORP	COM	743315103	508	5,312	SH		SOLE		0	0	5,312
PROLOGIS INC.	COM	74340W103	482	4,551	SH		SOLE		0	0	4,551
PRUDENTIAL FINL INC	COM	744320102	252	2,771	SH		SOLE		0	0	2,771
PRUDENTIAL PLC	ADR	74435K204	329	7,711	SH		SOLE		0	0	7,711
QUALCOMM INC	COM	747525103	792	5,970	SH		SOLE		0	0	5,970
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	403	5,215	SH		SOLE		0	0	5,215
REGIONS FINANCIAL CORP NEW	COM	7591EP100	371	17,940	SH		SOLE		0	0	17,940
RELX PLC	SPONSORED ADR	759530108	357	14,175	SH		SOLE		0	0	14,175
RESMED INC	COM	761152107	1,221	6,292	SH		SOLE		0	0	6,292
RIO TINTO PLC	SPONSORED ADR	767204100	542	6,975	SH		SOLE		0	0	6,975
ROCKWELL AUTOMATION INC	COM	773903109	278	1,048	SH		SOLE		0	0	1,048
ROPER TECHNOLOGIES INC	COM	776696106	326	808	SH		SOLE		0	0	808
S&P GLOBAL INC	COM	78409V104	649	1,839	SH		SOLE		0	0	1,839
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	237	855	SH		SOLE		0	0	855
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,423	215,536	SH		SOLE		0	0	215,536
SPDR GOLD TR	GOLD SHS	78463V107	1,383	8,643	SH		SOLE		0	0	8,643
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,322	167,253	SH		SOLE		0	0	167,253
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,355	106,547	SH		SOLE		0	0	106,547
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,851	561,397	SH		SOLE		0	0	561,397
SPDR SER TR	PORTFOLIO SHORT	78464A474	235	7,500	SH		SOLE		0	0	7,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256	538	SH		SOLE		0	0	538
SPDR SER TR	SPDR S&P 500 ETF	78468R796	6,474	65,923	SH		SOLE		0	0	65,923
SPDR SER TR	PORTFOLIO S&P600	78468R853	623	14,747	SH		SOLE		0	0	14,747
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	21,083	262,617	SH		SOLE		0	0	262,617
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	10,981	138,045	SH		SOLE		0	0	138,045
SALESFORCE COM INC	COM	79466L302	898	4,240	SH		SOLE		0	0	4,240
SANOFI	SPONSORED ADR	80105N105	456	9,225	SH		SOLE		0	0	9,225
SAP SE	SPON ADR	803054204	534	4,346	SH		SOLE		0	0	4,346
SCHWAB CHARLES CORP	COM	808513105	517	7,925	SH		SOLE		0	0	7,925
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,239	85,792	SH		SOLE		0	0	85,792
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,719	148,485	SH		SOLE		0	0	148,485
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	48,078	1,277,983	SH		SOLE		0	0	1,277,983
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	206	3,810	SH		SOLE		0	0	3,810
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,897	265,199	SH		SOLE		0	0	265,199
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,208	309,993	SH		SOLE		0	0	309,993
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	991	7,464	SH		SOLE		0	0	7,464
SEMPRA ENERGY	COM	816851109	438	3,300	SH		SOLE		0	0	3,300
SERVICENOW INC	COM	81762P102	350	700	SH		SOLE		0	0	700
SHERWIN WILLIAMS CO	COM	824348106	508	688	SH		SOLE		0	0	688
SHOPIFY INC	CL A	82509L107	570	515	SH		SOLE		0	0	515
SIMON PPTY GROUP INC NEW	COM	828806109	230	2,018	SH		SOLE		0	0	2,018
SONY CORP	SPONSORED ADR	835699307	783	7,386	SH		SOLE		0	0	7,386
SONOS INC	COM	83570H108	4,316	115,183	SH		SOLE		0	0	115,183
STARBUCKS CORP	COM	855244109	743	6,796	SH		SOLE		0	0	6,796
STMICROELECTRONICS N V	NY REGISTRY	861012102	248	6,473	SH		SOLE		0	0	6,473
STRYKER CORPORATION	COM	863667101	531	2,181	SH		SOLE		0	0	2,181
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	313	43,239	SH		SOLE		0	0	43,239
SYROS PHARMACEUTICALS INC	COM	87184Q107	97	13,000	SH		SOLE		0	0	13,000
TJX COS INC NEW	COM	872540109	510	7,716	SH		SOLE		0	0	7,716
T-MOBILE US INC	COM	872590104	371	2,965	SH		SOLE		0	0	2,965
TARGET CORP	COM	87612E106	731	3,693	SH		SOLE		0	0	3,693
TARGA RES CORP	COM	87612G101	443	13,953	SH		SOLE		0	0	13,953
TELEFONICA S A	SPONSORED ADR	879382208	157	34,746	SH		SOLE		0	0	34,746
TESLA INC	COM	88160R101	2,483	3,718	SH		SOLE		0	0	3,718
TEXAS INSTRS INC	COM	882508104	1,444	7,640	SH		SOLE		0	0	7,640
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,235	2,707	SH		SOLE		0	0	2,707
3M CO	COM	88579Y101	642	3,330	SH		SOLE		0	0	3,330
TOTAL SE	SPONSORED ADS	89151E109	239	5,135	SH		SOLE		0	0	5,135
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	960	6,149	SH		SOLE		0	0	6,149
TRAVELERS COMPANIES INC	COM	89417E109	227	1,511	SH		SOLE		0	0	1,511
TRUIST FINL CORP	COM	89832Q109	537	9,201	SH		SOLE		0	0	9,201
US BANCORP DEL	COM NEW	902973304	372	6,721	SH		SOLE		0	0	6,721
UNILEVER PLC	SPON ADR NEW	904767704	574	10,279	SH		SOLE		0	0	10,279
UNION PAC CORP	COM	907818108	1,235	5,602	SH		SOLE		0	0	5,602
UNITED PARCEL SERVICE INC	CL B	911312106	494	2,908	SH		SOLE		0	0	2,908
UNITED RENTALS INC	COM	911363109	208	631	SH		SOLE		0	0	631
UNITEDHEALTH GROUP INC	COM	91324P102	2,453	6,592	SH		SOLE		0	0	6,592
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,324	79,641	SH		SOLE		0	0	79,641
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,772	12,047	SH		SOLE		0	0	12,047
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,761	110,176	SH		SOLE		0	0	110,176
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,461	33,363	SH		SOLE		0	0	33,363
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,380	53,292	SH		SOLE		0	0	53,292
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	46,549	549,451	SH		SOLE		0	0	549,451
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	78,297	1,594,323	SH		SOLE		0	0	1,594,323
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	364	6,527	SH		SOLE		0	0	6,527
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,610	224,293	SH		SOLE		0	0	224,293
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	88,807	1,706,195	SH		SOLE		0	0	1,706,195
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	480	2,099	SH		SOLE		0	0	2,099
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,638	26,621	SH		SOLE		0	0	26,621
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309	3,750	SH		SOLE		0	0	3,750
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	686	10,202	SH		SOLE		0	0	10,202
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,233	118,675	SH		SOLE		0	0	118,675
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56,427	614,276	SH		SOLE		0	0	614,276
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,119	11,436	SH		SOLE		0	0	11,436
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,772	10,016	SH		SOLE		0	0	10,016
VANGUARD INDEX FDS	GROWTH ETF	922908736	815	3,170	SH		SOLE		0	0	3,170
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,275	5,954	SH		SOLE		0	0	5,954
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,102	276,267	SH		SOLE		0	0	276,267
VERIZON COMMUNICATIONS INC	COM	92343V104	1,167	20,062	SH		SOLE		0	0	20,062
VERTEX PHARMACEUTICALS INC	COM	92532F100	225	1,045	SH		SOLE		0	0	1,045
VIACOMCBS INC	CL B	92556H206	209	4,639	SH		SOLE		0	0	4,639
VISA INC	COM CL A	92826C839	2,665	12,587	SH		SOLE		0	0	12,587
WEC ENERGY GROUP INC	COM	92939U106	224	2,392	SH		SOLE		0	0	2,392
WALMART INC	COM	931142103	796	5,861	SH		SOLE		0	0	5,861
WELLS FARGO CO NEW	COM	949746101	308	7,892	SH		SOLE		0	0	7,892
WESTPAC BANKING CORP	SPONSORED ADR	961214301	530	28,533	SH		SOLE		0	0	28,533
WILLIAMS COS INC	COM	969457100	564	23,822	SH		SOLE		0	0	23,822
WISDOMTREE TR	CHINADIV EX FI	97717X719	260	3,992	SH		SOLE		0	0	3,992
WORLD GOLD TR	SPDR GLD MINIS	98149E204	180	10,564	SH		SOLE		0	0	10,564
XCEL ENERGY INC	COM	98389B100	203	3,049	SH		SOLE		0	0	3,049
YUM BRANDS INC	COM	988498101	203	1,874	SH		SOLE		0	0	1,874
ZOETIS INC	CL A	98978V103	362	2,298	SH		SOLE		0	0	2,298
DEUTSCHE BANK A G	NAMEN AKT	D18190898	140	11,627	SH		SOLE		0	0	11,627
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,321	4,781	SH		SOLE		0	0	4,781
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	39,120	734,641	SH		SOLE		0	0	734,641
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	45,660	1,071,834	SH		SOLE		0	0	1,071,834
EATON CORP PLC	SHS	G29183103	291	2,102	SH		SOLE		0	0	2,102
FERGUSON PLC NEW	SHS	G3421J106	210	1,744	SH		SOLE		0	0	1,744
JOHNSON CTLS INTL PLC	SHS	G51502105	226	3,781	SH		SOLE		0	0	3,781
LINDE PLC	SHS	G5494J103	651	2,323	SH		SOLE		0	0	2,323
MEDTRONIC PLC	SHS	G5960L103	581	4,921	SH		SOLE		0	0	4,921
CHUBB LIMITED	COM	H1467J104	285	1,806	SH		SOLE		0	0	1,806
UBS GROUP AG	SHS	H42097107	326	21,021	SH		SOLE		0	0	21,021
ICL GROUP LTD	SHS	M53213100	102	17,483	SH		SOLE		0	0	17,483
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,156	1,873	SH		SOLE		0	0	1,873
FERRARI N V	COM	N3167Y103	245	1,169	SH		SOLE		0	0	1,169