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	903,771	53,860	SH		SOLE		0	0	53,860
ABBOTT LABS	COM	002824100	1,062,055	9,649	SH		SOLE		0	0	9,649
ABBVIE INC	COM	00287Y109	1,465,040	9,454	SH		SOLE		0	0	9,454
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,116,268	6,031	SH		SOLE		0	0	6,031
ADOBE INC	COM	00724F101	1,931,343	3,237	SH		SOLE		0	0	3,237
ADVANCED MICRO DEVICES INC	COM	007903107	1,384,818	9,394	SH		SOLE		0	0	9,394
AEGON LTD	AMER REG 1 CERT	0076CA104	137,201	23,820	SH		SOLE		0	0	23,820
AFLAC INC	COM	001055102	324,556	3,934	SH		SOLE		0	0	3,934
AGILENT TECHNOLOGIES INC	COM	00846U101	217,774	1,564	SH		SOLE		0	0	1,564
AIR PRODS & CHEMS INC	COM	009158106	460,540	1,671	SH		SOLE		0	0	1,671
AIRBNB INC	COM CL A	009066101	3,428,414	25,183	SH		SOLE		0	0	25,183
AKAMAI TECHNOLOGIES INC	COM	00971T101	243,564	2,058	SH		SOLE		0	0	2,058
ALIGN TECHNOLOGY INC	COM	016255101	228,154	833	SH		SOLE		0	0	833
ALLSTATE CORP	COM	020002101	341,278	2,423	SH		SOLE		0	0	2,423
ALPHABET INC	CAP STK CL A	02079K305	5,080,118	36,367	SH		SOLE		0	0	36,367
ALPHABET INC	CAP STK CL C	02079K107	7,991,350	56,704	SH		SOLE		0	0	56,704
ALTRIA GROUP INC	COM	02209S103	247,634	5,993	SH		SOLE		0	0	5,993
AMAZON COM INC	COM	023135106	12,010,124	79,045	SH		SOLE		0	0	79,045
AMERICAN ELEC PWR CO INC	COM	025537101	214,579	2,642	SH		SOLE		0	0	2,642
AMERICAN EXPRESS CO	COM	025816109	1,097,947	5,861	SH		SOLE		0	0	5,861
AMERIPRISE FINL INC	COM	03076C106	589,526	1,552	SH		SOLE		0	0	1,552
CENCORA INC	COM	03073E105	588,100	2,863	SH		SOLE		0	0	2,863
AMERICAN TOWER CORP NEW	COM	03027X100	734,722	3,377	SH		SOLE		0	0	3,377
AMETEK INC	COM	031100100	243,418	1,476	SH		SOLE		0	0	1,476
AMGEN INC	COM	031162100	1,078,178	3,743	SH		SOLE		0	0	3,743
AMPHENOL CORP NEW	CL A	032095101	421,590	4,244	SH		SOLE		0	0	4,244
ANALOG DEVICES INC	COM	032654105	830,428	4,182	SH		SOLE		0	0	4,182
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	651,468	10,082	SH		SOLE		0	0	10,082
ANSYS INC	COM	03662Q105	211,922	584	SH		SOLE		0	0	584
ELEVANCE HEALTH INC	COM	036752103	947,849	2,010	SH		SOLE		0	0	2,010
AON PLC	SHS CL A	G0403H108	317,333	1,090	SH		SOLE		0	0	1,090
APPLE INC	COM	037833100	26,075,030	135,434	SH		SOLE		0	0	135,434
APPLIED MATLS INC	COM	038222105	1,095,898	6,762	SH		SOLE		0	0	6,762
ARISTA NETWORKS INC	COM	040413106	290,384	1,233	SH		SOLE		0	0	1,233
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,819,941	2,404	SH		SOLE		0	0	2,404
ASTRAZENECA PLC	SPONSORED ADR	046353108	566,688	8,414	SH		SOLE		0	0	8,414
ATARA BIOTHERAPEUTICS INC	COM	046513107	5,641	11,000	SH		SOLE		0	0	11,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	914,616	3,903	SH		SOLE		0	0	3,903
AUTODESK INC	COM	052769106	325,776	1,338	SH		SOLE		0	0	1,338
AUTOZONE INC	COM	053332102	504,194	195	SH		SOLE		0	0	195
BAKER HUGHES COMPANY	CL A	05722G100	225,793	6,606	SH		SOLE		0	0	6,606
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	464,838	51,025	SH		SOLE		0	0	51,025
BANCO SANTANDER S.A.	ADR	05964H105	172,203	41,595	SH		SOLE		0	0	41,595
BANK AMERICA CORP	COM	060505104	1,478,245	43,904	SH		SOLE		0	0	43,904
BARCLAYS PLC	ADR	06738E204	288,561	36,619	SH		SOLE		0	0	36,619
BECTON DICKINSON & CO	COM	075887109	364,703	1,496	SH		SOLE		0	0	1,496
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,542,571	18,344	SH		SOLE		0	0	18,344
BHP GROUP LTD	SPONSORED ADS	088606108	424,994	6,222	SH		SOLE		0	0	6,222
BLACKROCK INC	COM	09247X101	856,378	1,055	SH		SOLE		0	0	1,055
BOEING CO	COM	097023105	14,417,626	55,312	SH		SOLE		0	0	55,312
BOOKING HOLDINGS INC	COM	09857L108	794,380	224	SH		SOLE		0	0	224
BOSTON SCIENTIFIC CORP	COM	101137107	244,710	4,233	SH		SOLE		0	0	4,233
BP PLC	SPONSORED ADR	055622104	252,253	7,126	SH		SOLE		0	0	7,126
BRISTOL-MYERS SQUIBB CO	COM	110122108	448,773	8,746	SH		SOLE		0	0	8,746
BROADCOM INC	COM	11135F101	3,738,710	3,349	SH		SOLE		0	0	3,349
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,445,047	296,061	SH		SOLE		0	0	296,061
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37,949,336	1,205,123	SH		SOLE		0	0	1,205,123
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	36,929,990	1,405,251	SH		SOLE		0	0	1,405,251
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,103,572	281,472	SH		SOLE		0	0	281,472
BROWN FORMAN CORP	CL B	115637209	263,754	4,602	SH		SOLE		0	0	4,602
CADENCE DESIGN SYSTEM INC	COM	127387108	534,935	1,964	SH		SOLE		0	0	1,964
CAPITAL ONE FINL CORP	COM	14040H105	340,337	2,596	SH		SOLE		0	0	2,596
CARRIER GLOBAL CORPORATION	COM	14448C104	285,519	4,953	SH		SOLE		0	0	4,953
CATERPILLAR INC	COM	149123101	1,188,815	4,021	SH		SOLE		0	0	4,021
CBRE GROUP INC	CL A	12504L109	226,581	2,434	SH		SOLE		0	0	2,434
CDW CORP	COM	12514G108	223,295	982	SH		SOLE		0	0	982
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	10,358,702	244,309	SH		SOLE		0	0	244,309
SCHWAB CHARLES CORP	COM	808513105	704,869	10,245	SH		SOLE		0	0	10,245
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,801,198	714,688	SH		SOLE		0	0	714,688
CHARTER COMMUNICATIONS INC N	CL A	16119P108	341,148	878	SH		SOLE		0	0	878
CHEVRON CORP NEW	COM	166764100	986,026	6,611	SH		SOLE		0	0	6,611
CHIPOTLE MEXICAN GRILL INC	COM	169656105	413,844	181	SH		SOLE		0	0	181
CHUBB LIMITED	COM	H1467J104	572,478	2,523	SH		SOLE		0	0	2,523
CHURCH & DWIGHT CO INC	COM	171340102	219,233	2,318	SH		SOLE		0	0	2,318
THE CIGNA GROUP	COM	125523100	699,670	2,337	SH		SOLE		0	0	2,337
CINTAS CORP	COM	172908105	219,831	365	SH		SOLE		0	0	365
CISCO SYS INC	COM	17275R102	1,656,265	32,784	SH		SOLE		0	0	32,784
CITIGROUP INC	COM NEW	172967424	475,230	9,239	SH		SOLE		0	0	9,239
CME GROUP INC	COM	12572Q105	571,479	2,648	SH		SOLE		0	0	2,648
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	298,832	4,478	SH		SOLE		0	0	4,478
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	481,735	6,378	SH		SOLE		0	0	6,378
COLGATE PALMOLIVE CO	COM	194162103	283,216	3,553	SH		SOLE		0	0	3,553
COMCAST CORP NEW	CL A	20030N101	1,368,298	31,204	SH		SOLE		0	0	31,204
CONAGRA BRANDS INC	COM	205887102	221,550	7,730	SH		SOLE		0	0	7,730
CONOCOPHILLIPS	COM	20825C104	432,575	3,727	SH		SOLE		0	0	3,727
CONSOLIDATED EDISON INC	COM	209115104	341,604	3,755	SH		SOLE		0	0	3,755
CONSTELLATION BRANDS INC	CL A	21036P108	432,476	1,789	SH		SOLE		0	0	1,789
CONSTELLATION ENERGY CORP	COM	21037T109	259,639	2,221	SH		SOLE		0	0	2,221
COPART INC	COM	217204106	440,657	8,993	SH		SOLE		0	0	8,993
COSTCO WHSL CORP NEW	COM	22160K105	1,763,686	2,613	SH		SOLE		0	0	2,613
CRH PLC	ORD	G25508105	567,994	8,086	SH		SOLE		0	0	8,086
CROWN CASTLE INC	COM	22822V101	276,356	2,399	SH		SOLE		0	0	2,399
CSX CORP	COM	126408103	546,318	15,758	SH		SOLE		0	0	15,758
CUMMINS INC	COM	231021106	266,521	1,112	SH		SOLE		0	0	1,112
CVS HEALTH CORP	COM	126650100	788,563	9,987	SH		SOLE		0	0	9,987
D R HORTON INC	COM	23331A109	430,412	2,832	SH		SOLE		0	0	2,832
DANAHER CORPORATION	COM	235851102	956,907	4,132	SH		SOLE		0	0	4,132
DEERE & CO	COM	244199105	846,020	2,108	SH		SOLE		0	0	2,108
DEXCOM INC	COM	252131107	312,790	2,521	SH		SOLE		0	0	2,521
DIAGEO PLC	SPON ADR NEW	25243Q205	647,044	4,442	SH		SOLE		0	0	4,442
DIGITAL RLTY TR INC	COM	253868103	214,762	1,581	SH		SOLE		0	0	1,581
DISCOVER FINL SVCS	COM	254709108	335,222	2,982	SH		SOLE		0	0	2,982
DOLLAR GEN CORP NEW	COM	256677105	217,974	1,603	SH		SOLE		0	0	1,603
DRAFTKINGS INC NEW	COM CL A	26142V105	7,325,761	207,823	SH		SOLE		0	0	207,823
DUKE ENERGY CORP NEW	COM NEW	26441C204	375,087	3,865	SH		SOLE		0	0	3,865
DUPONT DE NEMOURS INC	COM	26614N102	227,052	2,951	SH		SOLE		0	0	2,951
EATON CORP PLC	SHS	G29183103	541,862	2,250	SH		SOLE		0	0	2,250
EBAY INC.	COM	278642103	258,753	5,932	SH		SOLE		0	0	5,932
ECOLAB INC	COM	278865100	270,417	1,359	SH		SOLE		0	0	1,359
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,020	2,623	SH		SOLE		0	0	2,623
EMERSON ELEC CO	COM	291011104	381,776	3,922	SH		SOLE		0	0	3,922
EOG RES INC	COM	26875P101	209,820	1,735	SH		SOLE		0	0	1,735
EQUIFAX INC	COM	294429105	282,456	1,142	SH		SOLE		0	0	1,142
EQUINIX INC	COM	29444U700	439,782	546	SH		SOLE		0	0	546
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	64,128	10,179	SH		SOLE		0	0	10,179
ETERNA THERAPEUTICS INC	COM NEW	114082209	932,583	520,996	SH		SOLE		0	0	520,996
EVERSOURCE ENERGY	COM	30040W108	277,103	4,490	SH		SOLE		0	0	4,490
EXELON CORP	COM	30161N101	278,895	7,769	SH		SOLE		0	0	7,769
EXTRA SPACE STORAGE INC	COM	30225T102	241,524	1,506	SH		SOLE		0	0	1,506
EXXON MOBIL CORP	COM	30231G102	1,511,503	15,118	SH		SOLE		0	0	15,118
META PLATFORMS INC	CL A	30303M102	5,031,163	14,214	SH		SOLE		0	0	14,214
FASTENAL CO	COM	311900104	369,192	5,700	SH		SOLE		0	0	5,700
FEDEX CORP	COM	31428X106	410,599	1,615	SH		SOLE		0	0	1,615
FERRARI N V	COM	N3167Y103	700,212	2,069	SH		SOLE		0	0	2,069
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,535,397	33,216	SH		SOLE		0	0	33,216
FISERV INC	COM	337738108	604,156	4,548	SH		SOLE		0	0	4,548
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,983,176	121,689	SH		SOLE		0	0	121,689
FORD MTR CO DEL	COM	345370860	243,336	19,962	SH		SOLE		0	0	19,962
FORTINET INC	COM	34959E109	262,741	4,489	SH		SOLE		0	0	4,489
GENERAL DYNAMICS CORP	COM	369550108	586,397	2,258	SH		SOLE		0	0	2,258
GENERAL ELECTRIC CO	COM NEW	369604301	467,450	3,660	SH		SOLE		0	0	3,660
GENERAL MLS INC	COM	370334104	244,026	3,746	SH		SOLE		0	0	3,746
GILEAD SCIENCES INC	COM	375558103	1,100,366	13,583	SH		SOLE		0	0	13,583
GLOBAL PMTS INC	COM	37940X102	210,234	1,655	SH		SOLE		0	0	1,655
GOLDMAN SACHS GROUP INC	COM	38141G104	705,703	1,829	SH		SOLE		0	0	1,829
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	51,897	15,400	SH		SOLE		0	0	15,400
GSK PLC	SPONSORED ADR	37733W204	201,032	5,371	SH		SOLE		0	0	5,371
HALEON PLC	SPON ADS	405552100	116,608	14,169	SH		SOLE		0	0	14,169
HALLIBURTON CO	COM	406216101	372,991	10,318	SH		SOLE		0	0	10,318
HCA HEALTHCARE INC	COM	40412C101	307,700	1,137	SH		SOLE		0	0	1,137
HERSHEY CO	COM	427866108	281,727	1,511	SH		SOLE		0	0	1,511
HOME DEPOT INC	COM	437076102	2,461,715	7,103	SH		SOLE		0	0	7,103
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	433,942	14,039	SH		SOLE		0	0	14,039
HONEYWELL INTL INC	COM	438516106	939,268	4,479	SH		SOLE		0	0	4,479
HP INC	COM	40434L105	238,394	7,851	SH		SOLE		0	0	7,851
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,100,127	27,137	SH		SOLE		0	0	27,137
HUMANA INC	COM	444859102	440,326	960	SH		SOLE		0	0	960
INTERNATIONAL BUSINESS MACHS	COM	459200101	578,911	3,540	SH		SOLE		0	0	3,540
IDEXX LABS INC	COM	45168D104	517,191	932	SH		SOLE		0	0	932
ILLINOIS TOOL WKS INC	COM	452308109	791,526	3,006	SH		SOLE		0	0	3,006
ING GROEP N.V.	SPONSORED ADR	456837103	206,121	13,723	SH		SOLE		0	0	13,723
INTEL CORP	COM	458140100	1,331,762	26,503	SH		SOLE		0	0	26,503
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	442,256	3,444	SH		SOLE		0	0	3,444
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	237,478	2,604	SH		SOLE		0	0	2,604
INTUIT	COM	461202103	1,469,854	2,352	SH		SOLE		0	0	2,352
INTUITIVE SURGICAL INC	COM NEW	46120E602	487,148	1,444	SH		SOLE		0	0	1,444
INVESCO QQQ TR	UNIT SER 1	46090E103	3,067,217	7,486	SH		SOLE		0	0	7,486
ISHARES TR	COHEN STEER REIT	464287564	1,526,175	25,986	SH		SOLE		0	0	25,986
ISHARES TR	CORE MSCI EAFE	46432F842	37,630,634	534,906	SH		SOLE		0	0	534,906
ISHARES INC	CORE MSCI EMKT	46434G103	14,625,251	289,151	SH		SOLE		0	0	289,151
ISHARES TR	CORE S&P500 ETF	464287200	8,037,546	16,828	SH		SOLE		0	0	16,828
ISHARES TR	CORE S&P MCP ETF	464287507	960,602	3,466	SH		SOLE		0	0	3,466
ISHARES TR	CORE S&P SCP ETF	464287804	37,680,314	348,086	SH		SOLE		0	0	348,086
ISHARES TR	CORE US AGGBD ET	464287226	8,299,036	83,617	SH		SOLE		0	0	83,617
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,184,681	267,205	SH		SOLE		0	0	267,205
ISHARES INC	ESG AWR MSCI EM	46434G863	3,778,908	117,870	SH		SOLE		0	0	117,870
ISHARES INC	FRONTIER AND SEL	464286145	2,428,309	92,331	SH		SOLE		0	0	92,331
ISHARES TR	MSCI ACWI ETF	464288257	2,207,302	21,689	SH		SOLE		0	0	21,689
ISHARES TR	MSCI EAFE ETF	464287465	18,358,686	243,645	SH		SOLE		0	0	243,645
ISHARES TR	MSCI EMG MKT ETF	464287234	1,015,894	25,265	SH		SOLE		0	0	25,265
ISHARES TR	NATIONAL MUN ETF	464288414	33,874,346	312,465	SH		SOLE		0	0	312,465
ISHARES TR	RUS 1000 ETF	464287622	55,231,169	210,597	SH		SOLE		0	0	210,597
ISHARES TR	RUS 1000 GRW ETF	464287614	954,631	3,149	SH		SOLE		0	0	3,149
ISHARES TR	RUS 1000 VAL ETF	464287598	381,348	2,308	SH		SOLE		0	0	2,308
ISHARES TR	RUSSELL 2000 ETF	464287655	3,122,625	15,558	SH		SOLE		0	0	15,558
ISHARES TR	S&P MC 400GR ETF	464287606	200,268	2,528	SH		SOLE		0	0	2,528
ISHARES TR	SHRT NAT MUN ETF	464288158	213,524	2,025	SH		SOLE		0	0	2,025
ISHARES TR	EAFE SML CP ETF	464288273	47,283,569	763,870	SH		SOLE		0	0	763,870
ISHARES TR	ESG AWARE MSCI	46435U663	1,217,106	32,021	SH		SOLE		0	0	32,021
ISHARES TR	ESG AWR MSCI USA	46435G425	3,638,389	34,678	SH		SOLE		0	0	34,678
ISHARES TR	ESG AWR US AGRGT	46435U549	2,212,705	46,349	SH		SOLE		0	0	46,349
ISHARES TR	RUS MID CAP ETF	464287499	1,047,859	13,481	SH		SOLE		0	0	13,481
ISHARES TR	U.S. REAL ES ETF	464287739	8,278,699	90,567	SH		SOLE		0	0	90,567
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	396,557	10,255	SH		SOLE		0	0	10,255
JOHNSON & JOHNSON	COM	478160104	1,884,675	12,024	SH		SOLE		0	0	12,024
JOHNSON CTLS INTL PLC	SHS	G51502105	246,657	4,252	SH		SOLE		0	0	4,252
JPMORGAN CHASE & CO	COM	46625H100	3,388,089	19,918	SH		SOLE		0	0	19,918
KENVUE INC	COM	49177J102	435,740	20,239	SH		SOLE		0	0	20,239
KEURIG DR PEPPER INC	COM	49271V100	278,455	8,357	SH		SOLE		0	0	8,357
KIMBERLY-CLARK CORP	COM	494368103	212,643	1,733	SH		SOLE		0	0	1,733
KLA CORP	COM NEW	482480100	451,533	777	SH		SOLE		0	0	777
KROGER CO	COM	501044101	433,716	9,488	SH		SOLE		0	0	9,488
LAM RESEARCH CORP	COM	512807108	832,888	1,061	SH		SOLE		0	0	1,061
LENNAR CORP	CL A	526057104	333,325	2,236	SH		SOLE		0	0	2,236
ELI LILLY & CO	COM	532457108	2,445,554	4,195	SH		SOLE		0	0	4,195
LINDE PLC	SHS	G54950103	1,357,100	3,304	SH		SOLE		0	0	3,304
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	122,772	51,369	SH		SOLE		0	0	51,369
LOCKHEED MARTIN CORP	COM	539830109	579,500	1,279	SH		SOLE		0	0	1,279
LOGITECH INTL S A	SHS	H50430232	410,374	4,317	SH		SOLE		0	0	4,317
LOWES COS INC	COM	548661107	872,394	3,920	SH		SOLE		0	0	3,920
LULULEMON ATHLETICA INC	COM	550021109	321,090	628	SH		SOLE		0	0	628
LYFT INC	CL A COM	55087P104	2,219,449	148,062	SH		SOLE		0	0	148,062
M & T BK CORP	COM	55261F104	375,876	2,742	SH		SOLE		0	0	2,742
MARATHON OIL CORP	COM	565849106	227,397	9,412	SH		SOLE		0	0	9,412
MARATHON PETE CORP	COM	56585A102	512,782	3,456	SH		SOLE		0	0	3,456
MARRIOTT INTL INC NEW	CL A	571903202	443,616	1,967	SH		SOLE		0	0	1,967
MARSH & MCLENNAN COS INC	COM	571748102	745,971	3,937	SH		SOLE		0	0	3,937
MASTERCARD INCORPORATED	CL A	57636Q104	2,715,293	6,366	SH		SOLE		0	0	6,366
MCDONALDS CORP	COM	580135101	1,363,021	4,597	SH		SOLE		0	0	4,597
MCKESSON CORP	COM	58155Q103	714,496	1,541	SH		SOLE		0	0	1,541
MERCK & CO INC	COM	58933Y105	1,537,799	14,006	SH		SOLE		0	0	14,006
METLIFE INC	COM	59156R108	268,256	4,056	SH		SOLE		0	0	4,056
METTLER TOLEDO INTERNATIONAL	COM	592688105	323,759	267	SH		SOLE		0	0	267
MICROCHIP TECHNOLOGY INC.	COM	595017104	279,248	3,097	SH		SOLE		0	0	3,097
MICRON TECHNOLOGY INC	COM	595112103	631,454	7,389	SH		SOLE		0	0	7,389
MICROSOFT CORP	COM	594918104	19,604,604	52,134	SH		SOLE		0	0	52,134
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	202,285	23,494	SH		SOLE		0	0	23,494
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	203,804	59,245	SH		SOLE		0	0	59,245
MONDELEZ INTL INC	CL A	609207105	531,019	7,289	SH		SOLE		0	0	7,289
MONSTER BEVERAGE CORP NEW	COM	61174X109	484,847	8,416	SH		SOLE		0	0	8,416
MOODYS CORP	COM	615369105	867,675	2,222	SH		SOLE		0	0	2,222
MORGAN STANLEY	COM NEW	617446448	734,934	7,881	SH		SOLE		0	0	7,881
MOTOROLA SOLUTIONS INC	COM NEW	620076307	282,252	899	SH		SOLE		0	0	899
NATWEST GROUP PLC	SPONS ADR	639057207	169,998	30,195	SH		SOLE		0	0	30,195
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	68,058	22,762	SH		SOLE		0	0	22,762
NETFLIX INC	COM	64110L106	1,636,904	3,362	SH		SOLE		0	0	3,362
NEWMONT CORP	COM	651639106	536,087	12,952	SH		SOLE		0	0	12,952
NEXTERA ENERGY INC	COM	65339F101	849,085	13,979	SH		SOLE		0	0	13,979
NICE LTD	SPONSORED ADR	653656108	202,902	1,017	SH		SOLE		0	0	1,017
NIKE INC	CL B	654106103	791,203	7,262	SH		SOLE		0	0	7,262
NOKIA CORP	SPONSORED ADR	654902204	132,219	38,661	SH		SOLE		0	0	38,661
NOMURA HLDGS INC	SPONSORED ADR	65535H208	94,097	20,864	SH		SOLE		0	0	20,864
NORFOLK SOUTHN CORP	COM	655844108	347,451	1,470	SH		SOLE		0	0	1,470
NORTHROP GRUMMAN CORP	COM	666807102	595,667	1,272	SH		SOLE		0	0	1,272
NOVARTIS AG	SPONSORED ADR	66987V109	738,293	7,312	SH		SOLE		0	0	7,312
NOVO-NORDISK A S	ADR	670100205	1,142,798	11,047	SH		SOLE		0	0	11,047
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,210,306	985,631	SH		SOLE		0	0	985,631
NUCOR CORP	COM	670346105	211,794	1,213	SH		SOLE		0	0	1,213
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	5,176,962	192,095	SH		SOLE		0	0	192,095
NVIDIA CORPORATION	COM	67066G104	9,415,340	19,012	SH		SOLE		0	0	19,012
OREILLY AUTOMOTIVE INC	COM	67103H107	465,539	490	SH		SOLE		0	0	490
OLD DOMINION FREIGHT LINE IN	COM	679580100	357,524	882	SH		SOLE		0	0	882
OMNIAB INC	COM	68218J103	72,763	11,793	SH		SOLE		0	0	11,793
OMNICOM GROUP INC	COM	681919106	244,805	2,807	SH		SOLE		0	0	2,807
ONEOK INC NEW	COM	682680103	216,735	3,087	SH		SOLE		0	0	3,087
ORACLE CORP	COM	68389X105	1,824,273	17,303	SH		SOLE		0	0	17,303
ORIX CORP	SPONSORED ADR	686330101	272,865	2,922	SH		SOLE		0	0	2,922
PACCAR INC	COM	693718108	375,770	3,733	SH		SOLE		0	0	3,733
PALO ALTO NETWORKS INC	COM	697435105	453,820	1,539	SH		SOLE		0	0	1,539
PARKER-HANNIFIN CORP	COM	701094104	604,165	1,311	SH		SOLE		0	0	1,311
PAYPAL HLDGS INC	COM	70450Y103	435,867	7,098	SH		SOLE		0	0	7,098
PEARSON PLC	SPONSORED ADR	705015105	146,224	11,898	SH		SOLE		0	0	11,898
PEPSICO INC	COM	713448108	1,388,377	8,118	SH		SOLE		0	0	8,118
PFIZER INC	COM	717081103	667,119	23,172	SH		SOLE		0	0	23,172
PHILIP MORRIS INTL INC	COM	718172109	475,091	4,981	SH		SOLE		0	0	4,981
PHILLIPS 66	COM	718546104	314,817	2,365	SH		SOLE		0	0	2,365
PIONEER NAT RES CO	COM	723787107	255,035	1,134	SH		SOLE		0	0	1,134
PNC FINL SVCS GROUP INC	COM	693475105	1,543,395	9,967	SH		SOLE		0	0	9,967
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	217,080	2,759	SH		SOLE		0	0	2,759
PROCTER AND GAMBLE CO	COM	742718109	1,726,619	11,783	SH		SOLE		0	0	11,783
PROGRESSIVE CORP	COM	743315103	981,332	6,161	SH		SOLE		0	0	6,161
PROLOGIS INC.	COM	74340W103	965,628	7,244	SH		SOLE		0	0	7,244
PRUDENTIAL FINL INC	COM	744320102	288,508	2,782	SH		SOLE		0	0	2,782
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	231,111	3,779	SH		SOLE		0	0	3,779
QUALCOMM INC	COM	747525103	1,314,138	9,086	SH		SOLE		0	0	9,086
RTX CORPORATION	COM	75513E101	561,502	6,673	SH		SOLE		0	0	6,673
REGENERON PHARMACEUTICALS	COM	75886F107	463,530	528	SH		SOLE		0	0	528
REGIONS FINANCIAL CORP NEW	COM	7591EP100	335,335	17,091	SH		SOLE		0	0	17,091
RELX PLC	SPONSORED ADR	759530108	700,008	17,650	SH		SOLE		0	0	17,650
REPUBLIC SVCS INC	COM	760759100	242,080	1,463	SH		SOLE		0	0	1,463
RIO TINTO PLC	SPONSORED ADR	767204100	268,801	3,610	SH		SOLE		0	0	3,610
ROCKWELL AUTOMATION INC	COM	773903109	347,807	1,120	SH		SOLE		0	0	1,120
ROPER TECHNOLOGIES INC	COM	776696106	599,330	1,099	SH		SOLE		0	0	1,099
ROSS STORES INC	COM	778296103	249,926	1,806	SH		SOLE		0	0	1,806
ROYAL CARIBBEAN GROUP	COM	V7780T103	300,417	2,320	SH		SOLE		0	0	2,320
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	202,006	7,191	SH		SOLE		0	0	7,191
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	227,814	898	SH		SOLE		0	0	898
S&P GLOBAL INC	COM	78409V104	979,783	2,224	SH		SOLE		0	0	2,224
SALESFORCE INC	COM	79466L302	1,561,210	5,933	SH		SOLE		0	0	5,933
SANOFI	SPONSORED ADR	80105N105	285,853	5,748	SH		SOLE		0	0	5,748
SAP SE	SPON ADR	803054204	1,061,144	6,864	SH		SOLE		0	0	6,864
SCHLUMBERGER LTD	COM STK	806857108	212,191	4,058	SH		SOLE		0	0	4,058
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,092,549	487,799	SH		SOLE		0	0	487,799
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	17,240,649	346,755	SH		SOLE		0	0	346,755
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,583,604	1,449,773	SH		SOLE		0	0	1,449,773
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,036,283	36,578	SH		SOLE		0	0	36,578
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,774,598	137,847	SH		SOLE		0	0	137,847
SEER INC	COM CL A	81578P106	20,900	10,773	SH		SOLE		0	0	10,773
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,527,844	30,151	SH		SOLE		0	0	30,151
SEMPRA	COM	816851109	230,754	3,063	SH		SOLE		0	0	3,063
SERVICENOW INC	COM	81762P102	723,966	1,025	SH		SOLE		0	0	1,025
SHELL PLC	SPON ADS	780259305	509,818	7,748	SH		SOLE		0	0	7,748
SHERWIN WILLIAMS CO	COM	824348106	727,444	2,332	SH		SOLE		0	0	2,332
SIMON PPTY GROUP INC NEW	COM	828806109	376,638	2,640	SH		SOLE		0	0	2,640
SONOS INC	COM	83570H108	1,974,237	115,183	SH		SOLE		0	0	115,183
SONY GROUP CORP	SPONSORED ADR	835699307	988,410	10,438	SH		SOLE		0	0	10,438
SOUTHERN CO	COM	842587107	324,965	4,634	SH		SOLE		0	0	4,634
SOUTHERN COPPER CORP	COM	84265V105	275,079	3,196	SH		SOLE		0	0	3,196
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,412,999	482,593	SH		SOLE		0	0	482,593
SPDR GOLD TR	GOLD SHS	78463V107	524,379	2,743	SH		SOLE		0	0	2,743
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,124,570	172,962	SH		SOLE		0	0	172,962
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	27,297,789	699,764	SH		SOLE		0	0	699,764
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,327,039	75,549	SH		SOLE		0	0	75,549
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	333,845	13,020	SH		SOLE		0	0	13,020
SPDR SER TR	PORTFOLIO S&P500	78464A854	707,319	12,653	SH		SOLE		0	0	12,653
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,109,612	121,138	SH		SOLE		0	0	121,138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,928,570	177,966	SH		SOLE		0	0	177,966
SPDR SER TR	SPDR S&P 500 ETF	78468R796	7,563,780	194,893	SH		SOLE		0	0	194,893
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	510,607	9,013	SH		SOLE		0	0	9,013
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	273,988	538	SH		SOLE		0	0	538
STARBUCKS CORP	COM	855244109	953,633	9,933	SH		SOLE		0	0	9,933
STERIS PLC	SHS USD	G8473T100	266,821	1,214	SH		SOLE		0	0	1,214
STMICROELECTRONICS N V	NY REGISTRY	861012102	370,024	7,381	SH		SOLE		0	0	7,381
STRYKER CORPORATION	COM	863667101	590,230	1,966	SH		SOLE		0	0	1,966
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	541,564	55,947	SH		SOLE		0	0	55,947
SYNOPSYS INC	COM	871607107	335,206	651	SH		SOLE		0	0	651
T-MOBILE US INC	COM	872590104	1,003,684	6,260	SH		SOLE		0	0	6,260
TARGA RES CORP	COM	87612G101	242,357	2,790	SH		SOLE		0	0	2,790
TARGET CORP	COM	87612E106	656,628	4,611	SH		SOLE		0	0	4,611
TE CONNECTIVITY LTD	SHS	H84989104	217,405	1,547	SH		SOLE		0	0	1,547
TELEFONICA S A	SPONSORED ADR	879382208	126,857	31,209	SH		SOLE		0	0	31,209
TENARIS S A	SPONSORED ADS	88031M109	229,051	6,590	SH		SOLE		0	0	6,590
TESLA INC	COM	88160R101	3,914,958	15,756	SH		SOLE		0	0	15,756
TEXAS INSTRS INC	COM	882508104	1,172,687	6,880	SH		SOLE		0	0	6,880
COCA COLA CO	COM	191216100	966,051	16,393	SH		SOLE		0	0	16,393
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,046,694	1,971	SH		SOLE		0	0	1,971
TJX COS INC NEW	COM	872540109	871,951	9,295	SH		SOLE		0	0	9,295
TOTALENERGIES SE	SPONSORED ADS	89151E109	386,981	5,675	SH		SOLE		0	0	5,675
TOYOTA MOTOR CORP	ADS	892331307	562,622	3,068	SH		SOLE		0	0	3,068
TRANE TECHNOLOGIES PLC	SHS	G8994E103	332,122	1,362	SH		SOLE		0	0	1,362
TRANSDIGM GROUP INC	COM	893641100	316,631	313	SH		SOLE		0	0	313
TRAVELERS COMPANIES INC	COM	89417E109	303,075	1,591	SH		SOLE		0	0	1,591
TRUIST FINL CORP	COM	89832Q109	212,486	5,755	SH		SOLE		0	0	5,755
US BANCORP DEL	COM NEW	902973304	331,157	7,566	SH		SOLE		0	0	7,566
UBER TECHNOLOGIES INC	COM	90353T100	972,313	15,792	SH		SOLE		0	0	15,792
UBS GROUP AG	SHS	H42097107	944,936	30,580	SH		SOLE		0	0	30,580
UFP INDUSTRIES INC	COM	90278Q108	294,408	2,345	SH		SOLE		0	0	2,345
UNILEVER PLC	SPON ADR NEW	904767704	333,108	6,871	SH		SOLE		0	0	6,871
UNION PAC CORP	COM	907818108	1,277,263	5,200	SH		SOLE		0	0	5,200
UNITED PARCEL SERVICE INC	CL B	911312106	539,442	3,431	SH		SOLE		0	0	3,431
UNITED RENTALS INC	COM	911363109	441,021	769	SH		SOLE		0	0	769
UNITEDHEALTH GROUP INC	COM	91324P102	3,685,160	7,000	SH		SOLE		0	0	7,000
VALERO ENERGY CORP	COM	91913Y100	318,488	2,450	SH		SOLE		0	0	2,450
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	805,310	4,726	SH		SOLE		0	0	4,726
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	390,035	7,056	SH		SOLE		0	0	7,056
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,080,599	6,572	SH		SOLE		0	0	6,572
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,657,046	154,205	SH		SOLE		0	0	154,205
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	102,164,474	2,132,870	SH		SOLE		0	0	2,132,870
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	88,985,199	2,165,090	SH		SOLE		0	0	2,165,090
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	539,730	2,153	SH		SOLE		0	0	2,153
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	36,192,642	610,125	SH		SOLE		0	0	610,125
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,309,258	11,382	SH		SOLE		0	0	11,382
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,293,297	10,512	SH		SOLE		0	0	10,512
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50,752,602	574,384	SH		SOLE		0	0	574,384
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,638,895	141,115	SH		SOLE		0	0	141,115
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,478,199	19,076	SH		SOLE		0	0	19,076
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,791,402	49,226	SH		SOLE		0	0	49,226
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,729,468	8,107	SH		SOLE		0	0	8,107
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,903,043	569,722	SH		SOLE		0	0	569,722
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	63,496,213	267,668	SH		SOLE		0	0	267,668
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	479,697	4,663	SH		SOLE		0	0	4,663
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,531,849	123,817	SH		SOLE		0	0	123,817
VERISIGN INC	COM	92343E102	243,239	1,181	SH		SOLE		0	0	1,181
VERIZON COMMUNICATIONS INC	COM	92343V104	516,859	13,710	SH		SOLE		0	0	13,710
VERTEX PHARMACEUTICALS INC	COM	92532F100	563,865	1,386	SH		SOLE		0	0	1,386
VISA INC	COM CL A	92826C839	3,570,362	13,714	SH		SOLE		0	0	13,714
WALMART INC	COM	931142103	985,432	6,228	SH		SOLE		0	0	6,228
DISNEY WALT CO	COM	254687106	942,887	10,408	SH		SOLE		0	0	10,408
WASTE MGMT INC DEL	COM	94106L109	344,883	1,926	SH		SOLE		0	0	1,926
WELLS FARGO CO NEW	COM	949746101	616,603	12,527	SH		SOLE		0	0	12,527
WELLTOWER INC	COM	95040Q104	257,290	2,853	SH		SOLE		0	0	2,853
WEST PHARMACEUTICAL SVSC INC	COM	955306105	245,430	697	SH		SOLE		0	0	697
WILLIAMS COS INC	COM	969457100	342,291	9,827	SH		SOLE		0	0	9,827
GRAINGER W W INC	COM	384802104	390,250	471	SH		SOLE		0	0	471
XCEL ENERGY INC	COM	98389B100	274,839	4,402	SH		SOLE		0	0	4,402
YUM BRANDS INC	COM	988498101	276,186	2,114	SH		SOLE		0	0	2,114
ZIONS BANCORPORATION N A	COM	989701107	226,564	5,164	SH		SOLE		0	0	5,164
ZOETIS INC	CL A	98978V103	805,726	4,082	SH		SOLE		0	0	4,082