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	362	9,657	SH		SOLE		0	0	9,657
AT&T INC	COM	00206R102	641	22,888	SH		SOLE		0	0	22,888
ABBOTT LABS	COM	002824100	1,324	10,776	SH		SOLE		0	0	10,776
ABBVIE INC	COM	00287Y109	1,072	9,270	SH		SOLE		0	0	9,270
ACTIVISION BLIZZARD INC	COM	00507V109	349	4,101	SH		SOLE		0	0	4,101
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,630	2,570	SH		SOLE		0	0	2,570
ADVANCED MICRO DEVICES INC	COM	007903107	536	5,028	SH		SOLE		0	0	5,028
AEGON N V	NY REGISTRY SHS	007924103	113	23,150	SH		SOLE		0	0	23,150
AGILENT TECHNOLOGIES INC	COM	00846U101	245	1,550	SH		SOLE		0	0	1,550
AILERON THERAPEUTICS INC	COM	00887A105	20	18,500	SH		SOLE		0	0	18,500
AIRBNB INC	COM CL A	009066101	7,165	47,405	SH		SOLE		0	0	47,405
AIR PRODS & CHEMS INC	COM	009158106	392	1,412	SH		SOLE		0	0	1,412
ALIGN TECHNOLOGY INC	COM	016255101	298	422	SH		SOLE		0	0	422
ALLSTATE CORP	COM	020002101	263	1,946	SH		SOLE		0	0	1,946
ALPHABET INC	CAP STK CL C	02079K107	4,954	1,790	SH		SOLE		0	0	1,790
ALPHABET INC	CAP STK CL A	02079K305	6,286	2,291	SH		SOLE		0	0	2,291
ALTRIA GROUP INC	COM	02209S103	411	8,531	SH		SOLE		0	0	8,531
AMAZON COM INC	COM	023135106	12,145	3,676	SH		SOLE		0	0	3,676
AMERICAN ELEC PWR CO INC	COM	025537101	207	2,327	SH		SOLE		0	0	2,327
AMERICAN EXPRESS CO	COM	025816109	925	5,487	SH		SOLE		0	0	5,487
AMERICAN TOWER CORP NEW	COM	03027X100	943	3,367	SH		SOLE		0	0	3,367
AMERISOURCEBERGEN CORP	COM	03073E105	342	2,852	SH		SOLE		0	0	2,852
AMERIPRISE FINL INC	COM	03076C106	480	1,761	SH		SOLE		0	0	1,761
AMGEN INC	COM	031162100	965	4,230	SH		SOLE		0	0	4,230
ANALOG DEVICES INC	COM	032654105	444	2,635	SH		SOLE		0	0	2,635
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	337	5,481	SH		SOLE		0	0	5,481
ANSYS INC	COM	03662Q105	259	713	SH		SOLE		0	0	713
ANTHEM INC	COM	036752103	737	2,006	SH		SOLE		0	0	2,006
APPLE INC	COM	037833100	20,214	135,761	SH		SOLE		0	0	135,761
APPLIED MATLS INC	COM	038222105	648	5,015	SH		SOLE		0	0	5,015
ASTRAZENECA PLC	SPONSORED ADR	046353108	713	12,400	SH		SOLE		0	0	12,400
AUTODESK INC	COM	052769106	330	995	SH		SOLE		0	0	995
AUTOMATIC DATA PROCESSING IN	COM	053015103	620	2,886	SH		SOLE		0	0	2,886
AUTOZONE INC	COM	053332102	325	199	SH		SOLE		0	0	199
BALL CORP	COM	058498106	209	2,334	SH		SOLE		0	0	2,334
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	347	50,331	SH		SOLE		0	0	50,331
BANCO SANTANDER S.A.	ADR	05964H105	167	42,837	SH		SOLE		0	0	42,837
BK OF AMERICA CORP	COM	060505104	1,721	40,827	SH		SOLE		0	0	40,827
BARCLAYS PLC	ADR	06738E204	384	36,939	SH		SOLE		0	0	36,939
BAXTER INTL INC	COM	071813109	251	3,396	SH		SOLE		0	0	3,396
BECTON DICKINSON & CO	COM	075887109	383	1,555	SH		SOLE		0	0	1,555
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,886	16,835	SH		SOLE		0	0	16,835
BHP GROUP LTD	SPONSORED ADS	088606108	321	4,185	SH		SOLE		0	0	4,185
BIOGEN INC	COM	09062X103	384	1,126	SH		SOLE		0	0	1,126
BLACKROCK INC	COM	09247X101	857	933	SH		SOLE		0	0	933
BOEING CO	COM	097023105	12,728	53,437	SH		SOLE		0	0	53,437
BOOKING HOLDINGS INC	COM	09857L108	270	123	SH		SOLE		0	0	123
BOSTON SCIENTIFIC CORP	COM	101137107	223	5,068	SH		SOLE		0	0	5,068
BRISTOL-MYERS SQUIBB CO	COM	110122108	660	9,859	SH		SOLE		0	0	9,859
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	313	8,414	SH		SOLE		0	0	8,414
BROADCOM INC	COM	11135F101	1,142	2,358	SH		SOLE		0	0	2,358
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,226	158,718	SH		SOLE		0	0	158,718
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,356	245,392	SH		SOLE		0	0	245,392
BROWN FORMAN CORP	CL B	115637209	294	4,299	SH		SOLE		0	0	4,299
CBRE GROUP INC	CL A	12504L109	200	2,096	SH		SOLE		0	0	2,096
CIGNA CORP NEW	COM	125523100	410	1,957	SH		SOLE		0	0	1,957
CME GROUP INC	COM	12572Q105	376	1,803	SH		SOLE		0	0	1,803
CSX CORP	COM	126408103	432	12,656	SH		SOLE		0	0	12,656
CVS HEALTH CORP	COM	126650100	1,996	23,445	SH		SOLE		0	0	23,445
CAPITAL ONE FINL CORP	COM	14040H105	482	2,722	SH		SOLE		0	0	2,722
CARRIER GLOBAL CORPORATION	COM	14448C104	222	3,970	SH		SOLE		0	0	3,970
CATERPILLAR INC	COM	149123101	808	3,670	SH		SOLE		0	0	3,670
CERNER CORP	COM	156782104	272	3,421	SH		SOLE		0	0	3,421
CHARTER COMMUNICATIONS INC N	CL A	16119P108	718	927	SH		SOLE		0	0	927
CHEVRON CORP NEW	COM	166764100	456	4,444	SH		SOLE		0	0	4,444
CHIPOTLE MEXICAN GRILL INC	COM	169656105	315	168	SH		SOLE		0	0	168
CHURCH & DWIGHT INC	COM	171340102	201	2,383	SH		SOLE		0	0	2,383
CISCO SYS INC	COM	17275R102	1,415	25,085	SH		SOLE		0	0	25,085
CITIGROUP INC	COM NEW	172967424	707	9,538	SH		SOLE		0	0	9,538
COCA COLA CO	COM	191216100	963	16,934	SH		SOLE		0	0	16,934
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	201	2,631	SH		SOLE		0	0	2,631
COLGATE PALMOLIVE CO	COM	194162103	299	3,793	SH		SOLE		0	0	3,793
COMCAST CORP NEW	CL A	20030N101	1,431	24,239	SH		SOLE		0	0	24,239
CONSTELLATION BRANDS INC	CL A	21036P108	216	1,017	SH		SOLE		0	0	1,017
COPART INC	COM	217204106	400	2,826	SH		SOLE		0	0	2,826
COSTCO WHSL CORP NEW	COM	22160K105	1,190	2,672	SH		SOLE		0	0	2,672
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	198	18,971	SH		SOLE		0	0	18,971
CROWN CASTLE INTL CORP NEW	COM	22822V101	393	2,033	SH		SOLE		0	0	2,033
CUMMINS INC	COM	231021106	237	989	SH		SOLE		0	0	989
D R HORTON INC	COM	23331A109	243	2,499	SH		SOLE		0	0	2,499
DANAHER CORPORATION	COM	235851102	1,703	5,427	SH		SOLE		0	0	5,427
DEERE & CO	COM	244199105	776	2,013	SH		SOLE		0	0	2,013
DEVON ENERGY CORP NEW	COM	25179M103	207	7,266	SH		SOLE		0	0	7,266
DEXCOM INC	COM	252131107	298	605	SH		SOLE		0	0	605
DIAGEO PLC	SPON ADR NEW	25243Q205	727	3,652	SH		SOLE		0	0	3,652
DISNEY WALT CO	COM	254687106	1,781	9,935	SH		SOLE		0	0	9,935
DISCOVER FINL SVCS	COM	254709108	435	3,236	SH		SOLE		0	0	3,236
DOLLAR GEN CORP NEW	COM	256677105	267	1,128	SH		SOLE		0	0	1,128
DOMINION ENERGY INC	COM	25746U109	329	4,254	SH		SOLE		0	0	4,254
DRAFTKINGS INC	COM CL A	26142R104	11,320	207,295	SH		SOLE		0	0	207,295
DUKE ENERGY CORP NEW	COM NEW	26441C204	348	3,296	SH		SOLE		0	0	3,296
DUPONT DE NEMOURS INC	COM	26614N102	292	3,746	SH		SOLE		0	0	3,746
EBAY INC.	COM	278642103	449	6,511	SH		SOLE		0	0	6,511
ECOLAB INC	COM	278865100	410	1,869	SH		SOLE		0	0	1,869
EDWARDS LIFESCIENCES CORP	COM	28176E108	496	4,436	SH		SOLE		0	0	4,436
EMERSON ELEC CO	COM	291011104	356	3,420	SH		SOLE		0	0	3,420
EQUIFAX INC	COM	294429105	308	1,187	SH		SOLE		0	0	1,187
EQUINIX INC	COM	29444U700	388	477	SH		SOLE		0	0	477
ERICSSON	ADR B SEK 10	294821608	293	25,120	SH		SOLE		0	0	25,120
EXPONENT INC	COM	30214U102	204	1,782	SH		SOLE		0	0	1,782
EXXON MOBIL CORP	COM	30231G102	389	6,790	SH		SOLE		0	0	6,790
FACEBOOK INC	CL A	30303M102	4,799	13,233	SH		SOLE		0	0	13,233
FASTENAL CO	COM	311900104	376	6,798	SH		SOLE		0	0	6,798
FEDEX CORP	COM	31428X106	374	1,355	SH		SOLE		0	0	1,355
FIDELITY NATL INFORMATION SV	COM	31620M106	294	2,199	SH		SOLE		0	0	2,199
FISERV INC	COM	337738108	285	2,565	SH		SOLE		0	0	2,565
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	11,154	292,059	SH		SOLE		0	0	292,059
FORD MTR CO DEL	COM	345370860	201	14,486	SH		SOLE		0	0	14,486
FORTINET INC	COM	34959E109	425	1,390	SH		SOLE		0	0	1,390
GENERAL DYNAMICS CORP	COM	369550108	262	1,315	SH		SOLE		0	0	1,315
GENERAL MTRS CO	COM	37045V100	286	5,231	SH		SOLE		0	0	5,231
GILEAD SCIENCES INC	COM	375558103	815	11,495	SH		SOLE		0	0	11,495
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	411	9,971	SH		SOLE		0	0	9,971
GLOBAL PMTS INC	COM	37940X102	272	1,620	SH		SOLE		0	0	1,620
GOLDMAN SACHS GROUP INC	COM	38141G104	741	1,786	SH		SOLE		0	0	1,786
HCA HEALTHCARE INC	COM	40412C101	208	857	SH		SOLE		0	0	857
HSBC HLDGS PLC	SPON ADR NEW	404280406	492	17,291	SH		SOLE		0	0	17,291
HOME DEPOT INC	COM	437076102	2,262	6,771	SH		SOLE		0	0	6,771
HONEYWELL INTL INC	COM	438516106	1,054	4,543	SH		SOLE		0	0	4,543
HUMANA INC	COM	444859102	490	1,209	SH		SOLE		0	0	1,209
IDEXX LABS INC	COM	45168D104	225	333	SH		SOLE		0	0	333
ILLINOIS TOOL WKS INC	COM	452308109	552	2,374	SH		SOLE		0	0	2,374
ILLUMINA INC	COM	452327109	416	816	SH		SOLE		0	0	816
ING GROEP N.V.	SPONSORED ADR	456837103	156	11,419	SH		SOLE		0	0	11,419
INTEL CORP	COM	458140100	1,072	20,020	SH		SOLE		0	0	20,020
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	322	2,729	SH		SOLE		0	0	2,729
INTERNATIONAL BUSINESS MACHS	COM	459200101	237	1,653	SH		SOLE		0	0	1,653
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	206	1,320	SH		SOLE		0	0	1,320
INVESCO QQQ TR	UNIT SER 1	46090E103	4,981	13,553	SH		SOLE		0	0	13,553
INTUIT	COM	461202103	2,286	4,258	SH		SOLE		0	0	4,258
INTUITIVE SURGICAL INC	COM NEW	46120E602	343	343	SH		SOLE		0	0	343
ISHARES INC	MSCI FRONTIER	464286145	2,904	86,287	SH		SOLE		0	0	86,287
ISHARES TR	SELECT DIVID ETF	464287168	245	2,050	SH		SOLE		0	0	2,050
ISHARES TR	CORE S&P500 ETF	464287200	8,283	18,542	SH		SOLE		0	0	18,542
ISHARES TR	CORE US AGGBD ET	464287226	7,670	66,382	SH		SOLE		0	0	66,382
ISHARES TR	MSCI EMG MKT ETF	464287234	2,236	43,113	SH		SOLE		0	0	43,113
ISHARES TR	S&P 500 VAL ETF	464287408	420	2,764	SH		SOLE		0	0	2,764
ISHARES TR	MSCI EAFE ETF	464287465	20,120	248,609	SH		SOLE		0	0	248,609
ISHARES TR	RUS MD CP GR ETF	464287481	248	2,160	SH		SOLE		0	0	2,160
ISHARES TR	RUS MID CAP ETF	464287499	1,319	16,281	SH		SOLE		0	0	16,281
ISHARES TR	CORE S&P MCP ETF	464287507	309	1,130	SH		SOLE		0	0	1,130
ISHARES TR	COHEN STEER REIT	464287564	1,770	25,915	SH		SOLE		0	0	25,915
ISHARES TR	RUS 1000 VAL ETF	464287598	653	4,003	SH		SOLE		0	0	4,003
ISHARES TR	S&P MC 400GR ETF	464287606	207	2,528	SH		SOLE		0	0	2,528
ISHARES TR	RUS 1000 GRW ETF	464287614	2,003	7,078	SH		SOLE		0	0	7,078
ISHARES TR	RUS 1000 ETF	464287622	60,615	241,772	SH		SOLE		0	0	241,772
ISHARES TR	RUSSELL 2000 ETF	464287655	3,970	17,790	SH		SOLE		0	0	17,790
ISHARES TR	U.S. REAL ES ETF	464287739	14,964	140,587	SH		SOLE		0	0	140,587
ISHARES TR	CORE S&P SCP ETF	464287804	21,420	191,544	SH		SOLE		0	0	191,544
ISHARES TR	3YRTB ETF	464288125	242	2,963	SH		SOLE		0	0	2,963
ISHARES TR	SHRT NAT MUN ETF	464288158	407	3,772	SH		SOLE		0	0	3,772
ISHARES TR	MSCI ACWI ETF	464288257	2,293	22,158	SH		SOLE		0	0	22,158
ISHARES TR	CORE MSCI EAFE	46432F842	55,047	716,191	SH		SOLE		0	0	716,191
ISHARES INC	CORE MSCI EMKT	46434G103	21,036	331,843	SH		SOLE		0	0	331,843
ISHARES INC	ESG AWR MSCI EM	46434G863	1,678	39,507	SH		SOLE		0	0	39,507
ISHARES TR	0-5YR HI YL CP	46434V407	283	6,214	SH		SOLE		0	0	6,214
ISHARES TR	ESG AWR MSCI USA	46435G425	3,860	37,812	SH		SOLE		0	0	37,812
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,540	129,863	SH		SOLE		0	0	129,863
ISHARES TR	ESG AWR US AGRGT	46435U549	2,040	36,766	SH		SOLE		0	0	36,766
JPMORGAN CHASE & CO	COM	46625H100	2,696	16,665	SH		SOLE		0	0	16,665
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	391	10,465	SH		SOLE		0	0	10,465
JOHNSON & JOHNSON	COM	478160104	2,296	13,104	SH		SOLE		0	0	13,104
KLA CORP	COM NEW	482480100	203	618	SH		SOLE		0	0	618
KIMBERLY-CLARK CORP	COM	494368103	251	1,865	SH		SOLE		0	0	1,865
KROGER CO	COM	501044101	275	6,446	SH		SOLE		0	0	6,446
LAM RESEARCH CORP	COM	512807108	604	1,035	SH		SOLE		0	0	1,035
LAUDER ESTEE COS INC	CL A	518439104	327	1,002	SH		SOLE		0	0	1,002
LENNAR CORP	CL A	526057104	251	2,333	SH		SOLE		0	0	2,333
LILLY ELI & CO	COM	532457108	1,056	4,009	SH		SOLE		0	0	4,009
LINCOLN NATL CORP IND	COM	534187109	225	3,183	SH		SOLE		0	0	3,183
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35	13,939	SH		SOLE		0	0	13,939
LOCKHEED MARTIN CORP	COM	539830109	330	918	SH		SOLE		0	0	918
LOWES COS INC	COM	548661107	682	3,550	SH		SOLE		0	0	3,550
MARATHON OIL CORP	COM	565849106	172	13,903	SH		SOLE		0	0	13,903
MARATHON PETE CORP	COM	56585A102	220	3,698	SH		SOLE		0	0	3,698
MARSH & MCLENNAN COS INC	COM	571748102	472	3,127	SH		SOLE		0	0	3,127
MASTERCARD INCORPORATED	CL A	57636Q104	2,183	6,031	SH		SOLE		0	0	6,031
MCDONALDS CORP	COM	580135101	1,008	4,257	SH		SOLE		0	0	4,257
MCKESSON CORP	COM	58155Q103	277	1,397	SH		SOLE		0	0	1,397
MERCK & CO INC	COM	58933Y105	1,198	15,755	SH		SOLE		0	0	15,755
METLIFE INC	COM	59156R108	277	4,422	SH		SOLE		0	0	4,422
MICROSOFT CORP	COM	594918104	15,397	53,126	SH		SOLE		0	0	53,126
MICRON TECHNOLOGY INC	COM	595112103	413	5,872	SH		SOLE		0	0	5,872
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	333	58,871	SH		SOLE		0	0	58,871
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	196	65,746	SH		SOLE		0	0	65,746
MODERNA INC	COM	60770K107	3,069	7,841	SH		SOLE		0	0	7,841
MONDELEZ INTL INC	CL A	609207105	507	8,130	SH		SOLE		0	0	8,130
MONSTER BEVERAGE CORP NEW	COM	61174X109	201	2,058	SH		SOLE		0	0	2,058
MOODYS CORP	COM	615369105	853	2,250	SH		SOLE		0	0	2,250
MORGAN STANLEY	COM NEW	617446448	846	8,083	SH		SOLE		0	0	8,083
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	362	5,501	SH		SOLE		0	0	5,501
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	210	34,383	SH		SOLE		0	0	34,383
NETFLIX INC	COM	64110L106	1,351	2,645	SH		SOLE		0	0	2,645
NEWMONT CORP	COM	651639106	243	4,166	SH		SOLE		0	0	4,166
NEXTERA ENERGY INC	COM	65339F101	998	12,019	SH		SOLE		0	0	12,019
NICE LTD	SPONSORED ADR	653656108	263	989	SH		SOLE		0	0	989
NIKE INC	CL B	654106103	1,281	7,508	SH		SOLE		0	0	7,508
NOKIA CORP	SPONSORED ADR	654902204	184	30,581	SH		SOLE		0	0	30,581
NOMURA HLDGS INC	SPONSORED ADR	65535H208	174	34,675	SH		SOLE		0	0	34,675
NORFOLK SOUTHN CORP	COM	655844108	451	1,678	SH		SOLE		0	0	1,678
NORTHROP GRUMMAN CORP	COM	666807102	430	1,181	SH		SOLE		0	0	1,181
NOVARTIS AG	SPONSORED ADR	66987V109	836	9,003	SH		SOLE		0	0	9,003
NOVO-NORDISK A S	ADR	670100205	832	8,171	SH		SOLE		0	0	8,171
NUCOR CORP	COM	670346105	211	1,684	SH		SOLE		0	0	1,684
NVIDIA CORPORATION	COM	67066G104	3,465	17,409	SH		SOLE		0	0	17,409
OREILLY AUTOMOTIVE INC	COM	67103H107	312	522	SH		SOLE		0	0	522
OLD DOMINION FREIGHT LINE IN	COM	679580100	234	839	SH		SOLE		0	0	839
OMNICOM GROUP INC	COM	681919106	218	2,866	SH		SOLE		0	0	2,866
ORACLE CORP	COM	68389X105	1,591	17,711	SH		SOLE		0	0	17,711
ORIX CORP	SPONSORED ADR	686330101	292	3,088	SH		SOLE		0	0	3,088
OUSTER INC	COM	68989M103	471	45,000	SH		SOLE		0	0	45,000
PNC FINL SVCS GROUP INC	COM	693475105	1,822	9,418	SH		SOLE		0	0	9,418
PARKER-HANNIFIN CORP	COM	701094104	348	1,180	SH		SOLE		0	0	1,180
PAYPAL HLDGS INC	COM	70450Y103	2,445	8,904	SH		SOLE		0	0	8,904
PEOPLES UNITED FINANCIAL INC	COM	712704105	218	13,127	SH		SOLE		0	0	13,127
PEPSICO INC	COM	713448108	1,215	7,837	SH		SOLE		0	0	7,837
PFIZER INC	COM	717081103	1,645	34,817	SH		SOLE		0	0	34,817
PHILIP MORRIS INTL INC	COM	718172109	510	5,094	SH		SOLE		0	0	5,094
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,182	28,609	SH		SOLE		0	0	28,609
POOL CORP	COM	73278L105	241	498	SH		SOLE		0	0	498
PRICE T ROWE GROUP INC	COM	74144T108	245	1,136	SH		SOLE		0	0	1,136
PROCTER AND GAMBLE CO	COM	742718109	1,896	13,261	SH		SOLE		0	0	13,261
PROGRESSIVE CORP	COM	743315103	523	5,394	SH		SOLE		0	0	5,394
PROLOGIS INC.	COM	74340W103	604	4,646	SH		SOLE		0	0	4,646
PRUDENTIAL FINL INC	COM	744320102	305	2,822	SH		SOLE		0	0	2,822
PRUDENTIAL PLC	ADR	74435K204	321	7,762	SH		SOLE		0	0	7,762
QUALCOMM INC	COM	747525103	900	6,115	SH		SOLE		0	0	6,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	462	5,249	SH		SOLE		0	0	5,249
REGENERON PHARMACEUTICALS	COM	75886F107	202	333	SH		SOLE		0	0	333
REGIONS FINANCIAL CORP NEW	COM	7591EP100	360	17,303	SH		SOLE		0	0	17,303
RELX PLC	SPONSORED ADR	759530108	432	14,308	SH		SOLE		0	0	14,308
RESMED INC	COM	761152107	1,739	6,320	SH		SOLE		0	0	6,320
RIO TINTO PLC	SPONSORED ADR	767204100	599	7,567	SH		SOLE		0	0	7,567
ROCKWELL AUTOMATION INC	COM	773903109	334	1,052	SH		SOLE		0	0	1,052
ROPER TECHNOLOGIES INC	COM	776696106	399	832	SH		SOLE		0	0	832
S&P GLOBAL INC	COM	78409V104	788	1,805	SH		SOLE		0	0	1,805
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	296	846	SH		SOLE		0	0	846
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,638	214,863	SH		SOLE		0	0	214,863
SPDR GOLD TR	GOLD SHS	78463V107	1,418	8,643	SH		SOLE		0	0	8,643
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,352	170,098	SH		SOLE		0	0	170,098
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,265	98,431	SH		SOLE		0	0	98,431
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,912	558,092	SH		SOLE		0	0	558,092
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	269	538	SH		SOLE		0	0	538
SPDR SER TR	SPDR S&P 500 ETF	78468R796	11,296	102,365	SH		SOLE		0	0	102,365
SPDR SER TR	PORTFOLIO S&P600	78468R853	644	14,788	SH		SOLE		0	0	14,788
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	25,461	296,121	SH		SOLE		0	0	296,121
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	9,731	126,151	SH		SOLE		0	0	126,151
SALESFORCE COM INC	COM	79466L302	1,108	4,462	SH		SOLE		0	0	4,462
SANOFI	SPONSORED ADR	80105N105	476	9,281	SH		SOLE		0	0	9,281
SAP SE	SPON ADR	803054204	675	4,571	SH		SOLE		0	0	4,571
SCHWAB CHARLES CORP	COM	808513105	616	8,163	SH		SOLE		0	0	8,163
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,284	86,022	SH		SOLE		0	0	86,022
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,644	149,315	SH		SOLE		0	0	149,315
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	52,008	1,293,411	SH		SOLE		0	0	1,293,411
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	210	3,845	SH		SOLE		0	0	3,845
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,468	261,653	SH		SOLE		0	0	261,653
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,544	210,843	SH		SOLE		0	0	210,843
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,120	7,265	SH		SOLE		0	0	7,265
SERVICENOW INC	COM	81762P102	434	747	SH		SOLE		0	0	747
SHERWIN WILLIAMS CO	COM	824348106	628	2,066	SH		SOLE		0	0	2,066
SHOPIFY INC	CL A	82509L107	931	619	SH		SOLE		0	0	619
SIMON PPTY GROUP INC NEW	COM	828806109	282	2,104	SH		SOLE		0	0	2,104
SONY GROUP CORPORATION	SPONSORED ADR	835699307	758	7,565	SH		SOLE		0	0	7,565
STARBUCKS CORP	COM	855244109	804	6,945	SH		SOLE		0	0	6,945
STATE STR CORP	COM	857477103	218	2,382	SH		SOLE		0	0	2,382
STMICROELECTRONICS N V	NY REGISTRY	861012102	278	6,504	SH		SOLE		0	0	6,504
STRYKER CORPORATION	COM	863667101	569	2,180	SH		SOLE		0	0	2,180
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	302	42,625	SH		SOLE		0	0	42,625
TJX COS INC NEW	COM	872540109	548	7,658	SH		SOLE		0	0	7,658
T-MOBILE US INC	COM	872590104	441	3,047	SH		SOLE		0	0	3,047
TARGET CORP	COM	87612E106	988	3,772	SH		SOLE		0	0	3,772
TELEFONICA S A	SPONSORED ADR	879382208	182	36,265	SH		SOLE		0	0	36,265
TESLA INC	COM	88160R101	2,788	3,860	SH		SOLE		0	0	3,860
TEXAS INSTRS INC	COM	882508104	1,400	7,451	SH		SOLE		0	0	7,451
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,487	2,744	SH		SOLE		0	0	2,744
3M CO	COM	88579Y101	691	3,431	SH		SOLE		0	0	3,431
TOTALENERGIES SE	SPONSORED ADS	89151E109	220	4,874	SH		SOLE		0	0	4,874
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	403	2,226	SH		SOLE		0	0	2,226
TRAVELERS COMPANIES INC	COM	89417E109	231	1,474	SH		SOLE		0	0	1,474
TRUIST FINL CORP	COM	89832Q109	538	9,201	SH		SOLE		0	0	9,201
US BANCORP DEL	COM NEW	902973304	399	6,785	SH		SOLE		0	0	6,785
UNILEVER PLC	SPON ADR NEW	904767704	634	11,119	SH		SOLE		0	0	11,119
UNION PAC CORP	COM	907818108	1,279	5,617	SH		SOLE		0	0	5,617
UNITED PARCEL SERVICE INC	CL B	911312106	553	2,853	SH		SOLE		0	0	2,853
UNITED RENTALS INC	COM	911363109	261	721	SH		SOLE		0	0	721
UNITEDHEALTH GROUP INC	COM	91324P102	2,682	6,606	SH		SOLE		0	0	6,606
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,360	79,641	SH		SOLE		0	0	79,641
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,739	10,757	SH		SOLE		0	0	10,757
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7,210	112,410	SH		SOLE		0	0	112,410
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,240	39,074	SH		SOLE		0	0	39,074
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,126	50,246	SH		SOLE		0	0	50,246
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,935	534,000	SH		SOLE		0	0	534,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	85,879	1,633,618	SH		SOLE		0	0	1,633,618
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,284	225,334	SH		SOLE		0	0	225,334
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	88,297	1,714,838	SH		SOLE		0	0	1,714,838
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	595	2,317	SH		SOLE		0	0	2,317
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,637	26,641	SH		SOLE		0	0	26,641
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,095	74,864	SH		SOLE		0	0	74,864
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,901	146,403	SH		SOLE		0	0	146,403
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67,077	631,728	SH		SOLE		0	0	631,728
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,387	11,452	SH		SOLE		0	0	11,452
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,886	10,027	SH		SOLE		0	0	10,027
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,173	3,933	SH		SOLE		0	0	3,933
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,366	6,094	SH		SOLE		0	0	6,094
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	62,863	273,295	SH		SOLE		0	0	273,295
VERIZON COMMUNICATIONS INC	COM	92343V104	1,003	18,032	SH		SOLE		0	0	18,032
VISA INC	COM CL A	92826C839	2,918	12,590	SH		SOLE		0	0	12,590
WEC ENERGY GROUP INC	COM	92939U106	228	2,389	SH		SOLE		0	0	2,389
WALMART INC	COM	931142103	949	6,365	SH		SOLE		0	0	6,365
WELLS FARGO CO NEW	COM	949746101	444	8,681	SH		SOLE		0	0	8,681
WESTPAC BANKING CORP	SPONSORED ADR	961214301	546	28,862	SH		SOLE		0	0	28,862
WILLIAMS COS INC	COM	969457100	335	13,392	SH		SOLE		0	0	13,392
WISDOMTREE TR	CHINADIV EX FI	97717X719	347	6,076	SH		SOLE		0	0	6,076
WORLD GOLD TR	SPDR GLD MINIS	98149E204	195	11,178	SH		SOLE		0	0	11,178
XCEL ENERGY INC	COM	98389B100	216	3,141	SH		SOLE		0	0	3,141
YUM BRANDS INC	COM	988498101	250	1,876	SH		SOLE		0	0	1,876
ZOETIS INC	CL A	98978V103	462	2,314	SH		SOLE		0	0	2,314
DEUTSCHE BANK A G	NAMEN AKT	D18190898	159	12,346	SH		SOLE		0	0	12,346
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,532	4,761	SH		SOLE		0	0	4,761
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43,320	775,506	SH		SOLE		0	0	775,506
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	42,299	1,092,160	SH		SOLE		0	0	1,092,160
EATON CORP PLC	SHS	G29183103	357	2,135	SH		SOLE		0	0	2,135
FERGUSON PLC NEW	SHS	G3421J106	249	1,750	SH		SOLE		0	0	1,750
JOHNSON CTLS INTL PLC	SHS	G51502105	300	4,104	SH		SOLE		0	0	4,104
LINDE PLC	SHS	G5494J103	599	1,953	SH		SOLE		0	0	1,953
MEDTRONIC PLC	SHS	G5960L103	633	4,966	SH		SOLE		0	0	4,966
CHUBB LIMITED	COM	H1467J104	312	1,716	SH		SOLE		0	0	1,716
UBS GROUP AG	SHS	H42097107	441	25,842	SH		SOLE		0	0	25,842
LOGITECH INTL S A	SHS	H50430232	203	1,864	SH		SOLE		0	0	1,864
ICL GROUP LTD	SHS	M53213100	127	17,227	SH		SOLE		0	0	17,227
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,521	1,947	SH		SOLE		0	0	1,947
FERRARI N V	COM	N3167Y103	287	1,284	SH		SOLE		0	0	1,284