Senior Investment Operations Analyst

0001724269-21-000003.txt : 20210813 0001724269-21-000003.hdr.sgml : 20210813 20210813154333 ACCESSION NUMBER: 0001724269-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET ADVISORS GROUP, LLC CENTRAL INDEX KEY: 0001724269 IRS NUMBER: 820706296 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18626 FILM NUMBER: 211171875 BUSINESS ADDRESS: STREET 1: 25 CHESTNUT STREET STREET 2: SUITE 200 NORTH CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-4100 MAIL ADDRESS: STREET 1: 25 CHESTNUT STREET STREET 2: SUITE 200 NORTH CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001724269 XXXXXXXX 06-30-2021 06-30-2021 LAKE STREET ADVISORS GROUP, LLC

25 CHESTNUT STREET SUITE 200 NORTH PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-18626 N Oliver Ball Senior Investment Operations Analyst 2035204970 Oliver Ball Maynard MA 08-13-2021 0 332 1354187 true INFORMATION TABLE 2 2021.06.30_13F_XML.xml ABB LTD SPONSORED ADR 000375204 362 9657 SH SOLE 0 0 9657 AT&T INC COM 00206R102 641 22888 SH SOLE 0 0 22888 ABBOTT LABS COM 002824100 1324 10776 SH SOLE 0 0 10776 ABBVIE INC COM 00287Y109 1072 9270 SH SOLE 0 0 9270 ACTIVISION BLIZZARD INC COM 00507V109 349 4101 SH SOLE 0 0 4101 ADOBE SYSTEMS INCORPORATED COM 00724F101 1630 2570 SH SOLE 0 0 2570 ADVANCED MICRO DEVICES INC COM 007903107 536 5028 SH SOLE 0 0 5028 AEGON N V NY REGISTRY SHS 007924103 113 23150 SH SOLE 0 0 23150 AGILENT TECHNOLOGIES INC COM 00846U101 245 1550 SH SOLE 0 0 1550 AILERON THERAPEUTICS INC COM 00887A105 20 18500 SH SOLE 0 0 18500 AIRBNB INC COM CL A 009066101 7165 47405 SH SOLE 0 0 47405 AIR PRODS & CHEMS INC COM 009158106 392 1412 SH SOLE 0 0 1412 ALIGN TECHNOLOGY INC COM 016255101 298 422 SH SOLE 0 0 422 ALLSTATE CORP COM 020002101 263 1946 SH SOLE 0 0 1946 ALPHABET INC CAP STK CL C 02079K107 4954 1790 SH SOLE 0 0 1790 ALPHABET INC CAP STK CL A 02079K305 6286 2291 SH SOLE 0 0 2291 ALTRIA GROUP INC COM 02209S103 411 8531 SH SOLE 0 0 8531 AMAZON COM INC COM 023135106 12145 3676 SH SOLE 0 0 3676 AMERICAN ELEC PWR CO INC COM 025537101 207 2327 SH SOLE 0 0 2327 AMERICAN EXPRESS CO COM 025816109 925 5487 SH SOLE 0 0 5487 AMERICAN TOWER CORP NEW COM 03027X100 943 3367 SH SOLE 0 0 3367 AMERISOURCEBERGEN CORP COM 03073E105 342 2852 SH SOLE 0 0 2852 AMERIPRISE FINL INC COM 03076C106 480 1761 SH SOLE 0 0 1761 AMGEN INC COM 031162100 965 4230 SH SOLE 0 0 4230 ANALOG DEVICES INC COM 032654105 444 2635 SH SOLE 0 0 2635 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 337 5481 SH SOLE 0 0 5481 ANSYS INC COM 03662Q105 259 713 SH SOLE 0 0 713 ANTHEM INC COM 036752103 737 2006 SH SOLE 0 0 2006 APPLE INC COM 037833100 20214 135761 SH SOLE 0 0 135761 APPLIED MATLS INC COM 038222105 648 5015 SH SOLE 0 0 5015 ASTRAZENECA PLC SPONSORED ADR 046353108 713 12400 SH SOLE 0 0 12400 AUTODESK INC COM 052769106 330 995 SH SOLE 0 0 995 AUTOMATIC DATA PROCESSING IN COM 053015103 620 2886 SH SOLE 0 0 2886 AUTOZONE INC COM 053332102 325 199 SH SOLE 0 0 199 BALL CORP COM 058498106 209 2334 SH SOLE 0 0 2334 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 347 50331 SH SOLE 0 0 50331 BANCO SANTANDER S.A. ADR 05964H105 167 42837 SH SOLE 0 0 42837 BK OF AMERICA CORP COM 060505104 1721 40827 SH SOLE 0 0 40827 BARCLAYS PLC ADR 06738E204 384 36939 SH SOLE 0 0 36939 BAXTER INTL INC COM 071813109 251 3396 SH SOLE 0 0 3396 BECTON DICKINSON & CO COM 075887109 383 1555 SH SOLE 0 0 1555 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4886 16835 SH SOLE 0 0 16835 BHP GROUP LTD SPONSORED ADS 088606108 321 4185 SH SOLE 0 0 4185 BIOGEN INC COM 09062X103 384 1126 SH SOLE 0 0 1126 BLACKROCK INC COM 09247X101 857 933 SH SOLE 0 0 933 BOEING CO COM 097023105 12728 53437 SH SOLE 0 0 53437 BOOKING HOLDINGS INC COM 09857L108 270 123 SH SOLE 0 0 123 BOSTON SCIENTIFIC CORP COM 101137107 223 5068 SH SOLE 0 0 5068 BRISTOL-MYERS SQUIBB CO COM 110122108 660 9859 SH SOLE 0 0 9859 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 313 8414 SH SOLE 0 0 8414 BROADCOM INC COM 11135F101 1142 2358 SH SOLE 0 0 2358 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10226 158718 SH SOLE 0 0 158718 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10356 245392 SH SOLE 0 0 245392 BROWN FORMAN CORP CL B 115637209 294 4299 SH SOLE 0 0 4299 CBRE GROUP INC CL A 12504L109 200 2096 SH SOLE 0 0 2096 CIGNA CORP NEW COM 125523100 410 1957 SH SOLE 0 0 1957 CME GROUP INC COM 12572Q105 376 1803 SH SOLE 0 0 1803 CSX CORP COM 126408103 432 12656 SH SOLE 0 0 12656 CVS HEALTH CORP COM 126650100 1996 23445 SH SOLE 0 0 23445 CAPITAL ONE FINL CORP COM 14040H105 482 2722 SH SOLE 0 0 2722 CARRIER GLOBAL CORPORATION COM 14448C104 222 3970 SH SOLE 0 0 3970 CATERPILLAR INC COM 149123101 808 3670 SH SOLE 0 0 3670 CERNER CORP COM 156782104 272 3421 SH SOLE 0 0 3421 CHARTER COMMUNICATIONS INC N CL A 16119P108 718 927 SH SOLE 0 0 927 CHEVRON CORP NEW COM 166764100 456 4444 SH SOLE 0 0 4444 CHIPOTLE MEXICAN GRILL INC COM 169656105 315 168 SH SOLE 0 0 168 CHURCH & DWIGHT INC COM 171340102 201 2383 SH SOLE 0 0 2383 CISCO SYS INC COM 17275R102 1415 25085 SH SOLE 0 0 25085 CITIGROUP INC COM NEW 172967424 707 9538 SH SOLE 0 0 9538 COCA COLA CO COM 191216100 963 16934 SH SOLE 0 0 16934 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201 2631 SH SOLE 0 0 2631 COLGATE PALMOLIVE CO COM 194162103 299 3793 SH SOLE 0 0 3793 COMCAST CORP NEW CL A 20030N101 1431 24239 SH SOLE 0 0 24239 CONSTELLATION BRANDS INC CL A 21036P108 216 1017 SH SOLE 0 0 1017 COPART INC COM 217204106 400 2826 SH SOLE 0 0 2826 COSTCO WHSL CORP NEW COM 22160K105 1190 2672 SH SOLE 0 0 2672 CREDIT SUISSE GROUP SPONSORED ADR 225401108 198 18971 SH SOLE 0 0 18971 CROWN CASTLE INTL CORP NEW COM 22822V101 393 2033 SH SOLE 0 0 2033 CUMMINS INC COM 231021106 237 989 SH SOLE 0 0 989 D R HORTON INC COM 23331A109 243 2499 SH SOLE 0 0 2499 DANAHER CORPORATION COM 235851102 1703 5427 SH SOLE 0 0 5427 DEERE & CO COM 244199105 776 2013 SH SOLE 0 0 2013 DEVON ENERGY CORP NEW COM 25179M103 207 7266 SH SOLE 0 0 7266 DEXCOM INC COM 252131107 298 605 SH SOLE 0 0 605 DIAGEO PLC SPON ADR NEW 25243Q205 727 3652 SH SOLE 0 0 3652 DISNEY WALT CO COM 254687106 1781 9935 SH SOLE 0 0 9935 DISCOVER FINL SVCS COM 254709108 435 3236 SH SOLE 0 0 3236 DOLLAR GEN CORP NEW COM 256677105 267 1128 SH SOLE 0 0 1128 DOMINION ENERGY INC COM 25746U109 329 4254 SH SOLE 0 0 4254 DRAFTKINGS INC COM CL A 26142R104 11320 207295 SH SOLE 0 0 207295 DUKE ENERGY CORP NEW COM NEW 26441C204 348 3296 SH SOLE 0 0 3296 DUPONT DE NEMOURS INC COM 26614N102 292 3746 SH SOLE 0 0 3746 EBAY INC. COM 278642103 449 6511 SH SOLE 0 0 6511 ECOLAB INC COM 278865100 410 1869 SH SOLE 0 0 1869 EDWARDS LIFESCIENCES CORP COM 28176E108 496 4436 SH SOLE 0 0 4436 EMERSON ELEC CO COM 291011104 356 3420 SH SOLE 0 0 3420 EQUIFAX INC COM 294429105 308 1187 SH SOLE 0 0 1187 EQUINIX INC COM 29444U700 388 477 SH SOLE 0 0 477 ERICSSON ADR B SEK 10 294821608 293 25120 SH SOLE 0 0 25120 EXPONENT INC COM 30214U102 204 1782 SH SOLE 0 0 1782 EXXON MOBIL CORP COM 30231G102 389 6790 SH SOLE 0 0 6790 FACEBOOK INC CL A 30303M102 4799 13233 SH SOLE 0 0 13233 FASTENAL CO COM 311900104 376 6798 SH SOLE 0 0 6798 FEDEX CORP COM 31428X106 374 1355 SH SOLE 0 0 1355 FIDELITY NATL INFORMATION SV COM 31620M106 294 2199 SH SOLE 0 0 2199 FISERV INC COM 337738108 285 2565 SH SOLE 0 0 2565 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11154 292059 SH SOLE 0 0 292059 FORD MTR CO DEL COM 345370860 201 14486 SH SOLE 0 0 14486 FORTINET INC COM 34959E109 425 1390 SH SOLE 0 0 1390 GENERAL DYNAMICS CORP COM 369550108 262 1315 SH SOLE 0 0 1315 GENERAL MTRS CO COM 37045V100 286 5231 SH SOLE 0 0 5231 GILEAD SCIENCES INC COM 375558103 815 11495 SH SOLE 0 0 11495 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 411 9971 SH SOLE 0 0 9971 GLOBAL PMTS INC COM 37940X102 272 1620 SH SOLE 0 0 1620 GOLDMAN SACHS GROUP INC COM 38141G104 741 1786 SH SOLE 0 0 1786 HCA HEALTHCARE INC COM 40412C101 208 857 SH SOLE 0 0 857 HSBC HLDGS PLC SPON ADR NEW 404280406 492 17291 SH SOLE 0 0 17291 HOME DEPOT INC COM 437076102 2262 6771 SH SOLE 0 0 6771 HONEYWELL INTL INC COM 438516106 1054 4543 SH SOLE 0 0 4543 HUMANA INC COM 444859102 490 1209 SH SOLE 0 0 1209 IDEXX LABS INC COM 45168D104 225 333 SH SOLE 0 0 333 ILLINOIS TOOL WKS INC COM 452308109 552 2374 SH SOLE 0 0 2374 ILLUMINA INC COM 452327109 416 816 SH SOLE 0 0 816 ING GROEP N.V. SPONSORED ADR 456837103 156 11419 SH SOLE 0 0 11419 INTEL CORP COM 458140100 1072 20020 SH SOLE 0 0 20020 INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 2729 SH SOLE 0 0 2729 INTERNATIONAL BUSINESS MACHS COM 459200101 237 1653 SH SOLE 0 0 1653 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 206 1320 SH SOLE 0 0 1320 INVESCO QQQ TR UNIT SER 1 46090E103 4981 13553 SH SOLE 0 0 13553 INTUIT COM 461202103 2286 4258 SH SOLE 0 0 4258 INTUITIVE SURGICAL INC COM NEW 46120E602 343 343 SH SOLE 0 0 343 ISHARES INC MSCI FRONTIER 464286145 2904 86287 SH SOLE 0 0 86287 ISHARES TR SELECT DIVID ETF 464287168 245 2050 SH SOLE 0 0 2050 ISHARES TR CORE S&P500 ETF 464287200 8283 18542 SH SOLE 0 0 18542 ISHARES TR CORE US AGGBD ET 464287226 7670 66382 SH SOLE 0 0 66382 ISHARES TR MSCI EMG MKT ETF 464287234 2236 43113 SH SOLE 0 0 43113 ISHARES TR S&P 500 VAL ETF 464287408 420 2764 SH SOLE 0 0 2764 ISHARES TR MSCI EAFE ETF 464287465 20120 248609 SH SOLE 0 0 248609 ISHARES TR RUS MD CP GR ETF 464287481 248 2160 SH SOLE 0 0 2160 ISHARES TR RUS MID CAP ETF 464287499 1319 16281 SH SOLE 0 0 16281 ISHARES TR CORE S&P MCP ETF 464287507 309 1130 SH SOLE 0 0 1130 ISHARES TR COHEN STEER REIT 464287564 1770 25915 SH SOLE 0 0 25915 ISHARES TR RUS 1000 VAL ETF 464287598 653 4003 SH SOLE 0 0 4003 ISHARES TR S&P MC 400GR ETF 464287606 207 2528 SH SOLE 0 0 2528 ISHARES TR RUS 1000 GRW ETF 464287614 2003 7078 SH SOLE 0 0 7078 ISHARES TR RUS 1000 ETF 464287622 60615 241772 SH SOLE 0 0 241772 ISHARES TR RUSSELL 2000 ETF 464287655 3970 17790 SH SOLE 0 0 17790 ISHARES TR U.S. REAL ES ETF 464287739 14964 140587 SH SOLE 0 0 140587 ISHARES TR CORE S&P SCP ETF 464287804 21420 191544 SH SOLE 0 0 191544 ISHARES TR 3YRTB ETF 464288125 242 2963 SH SOLE 0 0 2963 ISHARES TR SHRT NAT MUN ETF 464288158 407 3772 SH SOLE 0 0 3772 ISHARES TR MSCI ACWI ETF 464288257 2293 22158 SH SOLE 0 0 22158 ISHARES TR CORE MSCI EAFE 46432F842 55047 716191 SH SOLE 0 0 716191 ISHARES INC CORE MSCI EMKT 46434G103 21036 331843 SH SOLE 0 0 331843 ISHARES INC ESG AWR MSCI EM 46434G863 1678 39507 SH SOLE 0 0 39507 ISHARES TR 0-5YR HI YL CP 46434V407 283 6214 SH SOLE 0 0 6214 ISHARES TR ESG AWR MSCI USA 46435G425 3860 37812 SH SOLE 0 0 37812 ISHARES TR ESG AW MSCI EAFE 46435G516 10540 129863 SH SOLE 0 0 129863 ISHARES TR ESG AWR US AGRGT 46435U549 2040 36766 SH SOLE 0 0 36766 JPMORGAN CHASE & CO COM 46625H100 2696 16665 SH SOLE 0 0 16665 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 391 10465 SH SOLE 0 0 10465 JOHNSON & JOHNSON COM 478160104 2296 13104 SH SOLE 0 0 13104 KLA CORP COM NEW 482480100 203 618 SH SOLE 0 0 618 KIMBERLY-CLARK CORP COM 494368103 251 1865 SH SOLE 0 0 1865 KROGER CO COM 501044101 275 6446 SH SOLE 0 0 6446 LAM RESEARCH CORP COM 512807108 604 1035 SH SOLE 0 0 1035 LAUDER ESTEE COS INC CL A 518439104 327 1002 SH SOLE 0 0 1002 LENNAR CORP CL A 526057104 251 2333 SH SOLE 0 0 2333 LILLY ELI & CO COM 532457108 1056 4009 SH SOLE 0 0 4009 LINCOLN NATL CORP IND COM 534187109 225 3183 SH SOLE 0 0 3183 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 13939 SH SOLE 0 0 13939 LOCKHEED MARTIN CORP COM 539830109 330 918 SH SOLE 0 0 918 LOWES COS INC COM 548661107 682 3550 SH SOLE 0 0 3550 MARATHON OIL CORP COM 565849106 172 13903 SH SOLE 0 0 13903 MARATHON PETE CORP COM 56585A102 220 3698 SH SOLE 0 0 3698 MARSH & MCLENNAN COS INC COM 571748102 472 3127 SH SOLE 0 0 3127 MASTERCARD INCORPORATED CL A 57636Q104 2183 6031 SH SOLE 0 0 6031 MCDONALDS CORP COM 580135101 1008 4257 SH SOLE 0 0 4257 MCKESSON CORP COM 58155Q103 277 1397 SH SOLE 0 0 1397 MERCK & CO INC COM 58933Y105 1198 15755 SH SOLE 0 0 15755 METLIFE INC COM 59156R108 277 4422 SH SOLE 0 0 4422 MICROSOFT CORP COM 594918104 15397 53126 SH SOLE 0 0 53126 MICRON TECHNOLOGY INC COM 595112103 413 5872 SH SOLE 0 0 5872 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 333 58871 SH SOLE 0 0 58871 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 196 65746 SH SOLE 0 0 65746 MODERNA INC COM 60770K107 3069 7841 SH SOLE 0 0 7841 MONDELEZ INTL INC CL A 609207105 507 8130 SH SOLE 0 0 8130 MONSTER BEVERAGE CORP NEW COM 61174X109 201 2058 SH SOLE 0 0 2058 MOODYS CORP COM 615369105 853 2250 SH SOLE 0 0 2250 MORGAN STANLEY COM NEW 617446448 846 8083 SH SOLE 0 0 8083 NATIONAL GRID PLC SPONSORED ADR NE 636274409 362 5501 SH SOLE 0 0 5501 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 210 34383 SH SOLE 0 0 34383 NETFLIX INC COM 64110L106 1351 2645 SH SOLE 0 0 2645 NEWMONT CORP COM 651639106 243 4166 SH SOLE 0 0 4166 NEXTERA ENERGY INC COM 65339F101 998 12019 SH SOLE 0 0 12019 NICE LTD SPONSORED ADR 653656108 263 989 SH SOLE 0 0 989 NIKE INC CL B 654106103 1281 7508 SH SOLE 0 0 7508 NOKIA CORP SPONSORED ADR 654902204 184 30581 SH SOLE 0 0 30581 NOMURA HLDGS INC SPONSORED ADR 65535H208 174 34675 SH SOLE 0 0 34675 NORFOLK SOUTHN CORP COM 655844108 451 1678 SH SOLE 0 0 1678 NORTHROP GRUMMAN CORP COM 666807102 430 1181 SH SOLE 0 0 1181 NOVARTIS AG SPONSORED ADR 66987V109 836 9003 SH SOLE 0 0 9003 NOVO-NORDISK A S ADR 670100205 832 8171 SH SOLE 0 0 8171 NUCOR CORP COM 670346105 211 1684 SH SOLE 0 0 1684 NVIDIA CORPORATION COM 67066G104 3465 17409 SH SOLE 0 0 17409 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 2866 SH SOLE 0 0 2866 ORACLE CORP COM 68389X105 1591 17711 SH SOLE 0 0 17711 ORIX CORP SPONSORED ADR 686330101 292 3088 SH SOLE 0 0 3088 OUSTER INC COM 68989M103 471 45000 SH SOLE 0 0 45000 PNC FINL SVCS GROUP INC COM 693475105 1822 9418 SH SOLE 0 0 9418 PARKER-HANNIFIN CORP COM 701094104 348 1180 SH SOLE 0 0 1180 PAYPAL HLDGS INC COM 70450Y103 2445 8904 SH SOLE 0 0 8904 PEOPLES UNITED FINANCIAL INC COM 712704105 218 13127 SH SOLE 0 0 13127 PEPSICO INC COM 713448108 1215 7837 SH SOLE 0 0 7837 PFIZER INC COM 717081103 1645 34817 SH SOLE 0 0 34817 PHILIP MORRIS INTL INC COM 718172109 510 5094 SH SOLE 0 0 5094 PIMCO ETF TR ACTIVE BD ETF 72201R775 3182 28609 SH SOLE 0 0 28609 POOL CORP COM 73278L105 241 498 SH SOLE 0 0 498 PRICE T ROWE GROUP INC COM 74144T108 245 1136 SH SOLE 0 0 1136 PROCTER AND GAMBLE CO COM 742718109 1896 13261 SH SOLE 0 0 13261 PROGRESSIVE CORP COM 743315103 523 5394 SH SOLE 0 0 5394 PROLOGIS INC. COM 74340W103 604 4646 SH SOLE 0 0 4646 PRUDENTIAL FINL INC COM 744320102 305 2822 SH SOLE 0 0 2822 PRUDENTIAL PLC ADR 74435K204 321 7762 SH SOLE 0 0 7762 QUALCOMM INC COM 747525103 900 6115 SH SOLE 0 0 6115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 462 5249 SH SOLE 0 0 5249 REGENERON PHARMACEUTICALS COM 75886F107 202 333 SH SOLE 0 0 333 REGIONS FINANCIAL CORP NEW COM 7591EP100 360 17303 SH SOLE 0 0 17303 RELX PLC SPONSORED ADR 759530108 432 14308 SH SOLE 0 0 14308 RESMED INC COM 761152107 1739 6320 SH SOLE 0 0 6320 RIO TINTO PLC SPONSORED ADR 767204100 599 7567 SH SOLE 0 0 7567 ROCKWELL AUTOMATION INC COM 773903109 334 1052 SH SOLE 0 0 1052 ROPER TECHNOLOGIES INC COM 776696106 399 832 SH SOLE 0 0 832 S&P GLOBAL INC COM 78409V104 788 1805 SH SOLE 0 0 1805 SBA COMMUNICATIONS CORP NEW CL A 78410G104 296 846 SH SOLE 0 0 846 SPDR S&P 500 ETF TR TR UNIT 78462F103 95638 214863 SH SOLE 0 0 214863 SPDR GOLD TR GOLD SHS 78463V107 1418 8643 SH SOLE 0 0 8643 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7352 170098 SH SOLE 0 0 170098 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5265 98431 SH SOLE 0 0 98431 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20912 558092 SH SOLE 0 0 558092 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 11296 102365 SH SOLE 0 0 102365 SPDR SER TR PORTFOLIO S&P600 78468R853 644 14788 SH SOLE 0 0 14788 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 25461 296121 SH SOLE 0 0 296121 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9731 126151 SH SOLE 0 0 126151 SALESFORCE COM INC COM 79466L302 1108 4462 SH SOLE 0 0 4462 SANOFI SPONSORED ADR 80105N105 476 9281 SH SOLE 0 0 9281 SAP SE SPON ADR 803054204 675 4571 SH SOLE 0 0 4571 SCHWAB CHARLES CORP COM 808513105 616 8163 SH SOLE 0 0 8163 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9284 86022 SH SOLE 0 0 86022 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4644 149315 SH SOLE 0 0 149315 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52008 1293411 SH SOLE 0 0 1293411 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 210 3845 SH SOLE 0 0 3845 SCHWAB STRATEGIC TR US REIT ETF 808524847 12468 261653 SH SOLE 0 0 261653 SELECT SECTOR SPDR TR ENERGY 81369Y506 10544 210843 SH SOLE 0 0 210843 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1120 7265 SH SOLE 0 0 7265 SERVICENOW INC COM 81762P102 434 747 SH SOLE 0 0 747 SHERWIN WILLIAMS CO COM 824348106 628 2066 SH SOLE 0 0 2066 SHOPIFY INC CL A 82509L107 931 619 SH SOLE 0 0 619 SIMON PPTY GROUP INC NEW COM 828806109 282 2104 SH SOLE 0 0 2104 SONY GROUP CORPORATION SPONSORED ADR 835699307 758 7565 SH SOLE 0 0 7565 STARBUCKS CORP COM 855244109 804 6945 SH SOLE 0 0 6945 STATE STR CORP COM 857477103 218 2382 SH SOLE 0 0 2382 STMICROELECTRONICS N V NY REGISTRY 861012102 278 6504 SH SOLE 0 0 6504 STRYKER CORPORATION COM 863667101 569 2180 SH SOLE 0 0 2180 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 302 42625 SH SOLE 0 0 42625 TJX COS INC NEW COM 872540109 548 7658 SH SOLE 0 0 7658 T-MOBILE US INC COM 872590104 441 3047 SH SOLE 0 0 3047 TARGET CORP COM 87612E106 988 3772 SH SOLE 0 0 3772 TELEFONICA S A SPONSORED ADR 879382208 182 36265 SH SOLE 0 0 36265 TESLA INC COM 88160R101 2788 3860 SH SOLE 0 0 3860 TEXAS INSTRS INC COM 882508104 1400 7451 SH SOLE 0 0 7451 THERMO FISHER SCIENTIFIC INC COM 883556102 1487 2744 SH SOLE 0 0 2744 3M CO COM 88579Y101 691 3431 SH SOLE 0 0 3431 TOTALENERGIES SE SPONSORED ADS 89151E109 220 4874 SH SOLE 0 0 4874 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 403 2226 SH SOLE 0 0 2226 TRAVELERS COMPANIES INC COM 89417E109 231 1474 SH SOLE 0 0 1474 TRUIST FINL CORP COM 89832Q109 538 9201 SH SOLE 0 0 9201 US BANCORP DEL COM NEW 902973304 399 6785 SH SOLE 0 0 6785 UNILEVER PLC SPON ADR NEW 904767704 634 11119 SH SOLE 0 0 11119 UNION PAC CORP COM 907818108 1279 5617 SH SOLE 0 0 5617 UNITED PARCEL SERVICE INC CL B 911312106 553 2853 SH SOLE 0 0 2853 UNITED RENTALS INC COM 911363109 261 721 SH SOLE 0 0 721 UNITEDHEALTH GROUP INC COM 91324P102 2682 6606 SH SOLE 0 0 6606 VANECK MERK GOLD TR GOLD TRUST 921078101 1360 79641 SH SOLE 0 0 79641 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1739 10757 SH SOLE 0 0 10757 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7210 112410 SH SOLE 0 0 112410 VANGUARD WORLD FD ESG US STK ETF 921910733 3240 39074 SH SOLE 0 0 39074 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4126 50246 SH SOLE 0 0 50246 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45935 534000 SH SOLE 0 0 534000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 85879 1633618 SH SOLE 0 0 1633618 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14284 225334 SH SOLE 0 0 225334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88297 1714838 SH SOLE 0 0 1714838 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 595 2317 SH SOLE 0 0 2317 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1637 26641 SH SOLE 0 0 26641 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5095 74864 SH SOLE 0 0 74864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59901 146403 SH SOLE 0 0 146403 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67077 631728 SH SOLE 0 0 631728 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2387 11452 SH SOLE 0 0 11452 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1886 10027 SH SOLE 0 0 10027 VANGUARD INDEX FDS GROWTH ETF 922908736 1173 3933 SH SOLE 0 0 3933 VANGUARD INDEX FDS SMALL CP ETF 922908751 1366 6094 SH SOLE 0 0 6094 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62863 273295 SH SOLE 0 0 273295 VERIZON COMMUNICATIONS INC COM 92343V104 1003 18032 SH SOLE 0 0 18032 VISA INC COM CL A 92826C839 2918 12590 SH SOLE 0 0 12590 WEC ENERGY GROUP INC COM 92939U106 228 2389 SH SOLE 0 0 2389 WALMART INC COM 931142103 949 6365 SH SOLE 0 0 6365 WELLS FARGO CO NEW COM 949746101 444 8681 SH SOLE 0 0 8681 WESTPAC BANKING CORP SPONSORED ADR 961214301 546 28862 SH SOLE 0 0 28862 WILLIAMS COS INC COM 969457100 335 13392 SH SOLE 0 0 13392 WISDOMTREE TR CHINADIV EX FI 97717X719 347 6076 SH SOLE 0 0 6076 WORLD GOLD TR SPDR GLD MINIS 98149E204 195 11178 SH SOLE 0 0 11178 XCEL ENERGY INC COM 98389B100 216 3141 SH SOLE 0 0 3141 YUM BRANDS INC COM 988498101 250 1876 SH SOLE 0 0 1876 ZOETIS INC CL A 98978V103 462 2314 SH SOLE 0 0 2314 DEUTSCHE BANK A G NAMEN AKT D18190898 159 12346 SH SOLE 0 0 12346 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1532 4761 SH SOLE 0 0 4761 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43320 775506 SH SOLE 0 0 775506 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 42299 1092160 SH SOLE 0 0 1092160 EATON CORP PLC SHS G29183103 357 2135 SH SOLE 0 0 2135 FERGUSON PLC NEW SHS G3421J106 249 1750 SH SOLE 0 0 1750 JOHNSON CTLS INTL PLC SHS G51502105 300 4104 SH SOLE 0 0 4104 LINDE PLC SHS G5494J103 599 1953 SH SOLE 0 0 1953 MEDTRONIC PLC SHS G5960L103 633 4966 SH SOLE 0 0 4966 CHUBB LIMITED COM H1467J104 312 1716 SH SOLE 0 0 1716 UBS GROUP AG SHS H42097107 441 25842 SH SOLE 0 0 25842 LOGITECH INTL S A SHS H50430232 203 1864 SH SOLE 0 0 1864 ICL GROUP LTD SHS M53213100 127 17227 SH SOLE 0 0 17227 ASML HOLDING N V N Y REGISTRY SHS N07059210 1521 1947 SH SOLE 0 0 1947 FERRARI N V COM N3167Y103 287 1284 SH SOLE 0 0 1284