Lake Street Financial 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
ABBOTT LABS	COM	002824100	902	9,324	SH		SOLE		9,324	0	0
ABBVIE INC	COM	00287Y109	3,518	26,209	SH		SOLE		26,209	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	718	2,791	SH		SOLE		2,791	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,764	6,410	SH		SOLE		6,410	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	880	13,892	SH		SOLE		13,892	0	0
AIR PRODS & CHEMS INC	COM	009158106	583	2,505	SH		SOLE		2,505	0	0
AIRBNB INC	COM CL A	009066101	405	3,851	SH		SOLE		3,851	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,634	44,681	SH		SOLE		44,681	0	0
ALLSTATE CORP	COM	020002101	1,779	14,284	SH		SOLE		14,284	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,691	38,588	SH		SOLE		38,588	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,929	72,062	SH		SOLE		72,062	0	0
AMAZON COM INC	COM	023135106	8,614	76,227	SH		SOLE		76,227	0	0
AMERICAN EXPRESS	COM	025816109	334	2,476	SH		SOLE		2,476	0	0
AMGEN INC	COM	031162100	496	2,201	SH		SOLE		2,201	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	337	10,540	SH		SOLE		10,540	0	0
ANALOG DEVICES	COM	032654105	280	2,011	SH		SOLE		2,011	0	0
APPLE INC	COM	037833100	32,031	231,773	SH		SOLE		231,773	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	272	655	SH		SOLE		655	0	0
ATI PHYSICAL THERAPY INC	W EXP 081027	00216W117	1	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105	1,823	17,898	SH		SOLE		17,898	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	589	2,604	SH		SOLE		2,604	0	0
BAXTER INTL INC	COM	071813109	226	4,197	SH		SOLE		4,197	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,724	17,690	SH		SOLE		17,690	0	0
BK OF AMERICA CORP	COM	060505104	1,634	54,098	SH		SOLE		54,098	0	0
BLACKROCK CORPOR HI YLD FD	COM	09255P107	1,543	180,485	SH		SOLE		180,485	0	0
BLACKROCK INC	COM	09247X101	451	820	SH		SOLE		820	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,533	42,216	SH		SOLE		42,216	0	0
BLINK CHARGING CO	COM	09354A100	385	21,700	SH		SOLE		21,700	0	0
BOOKING HOLDINGS INC	NOTE CNV 050125	09857LAN8	13	11,000	SH		SOLE		11,000	0	0
BRISTOL-MYERS SQUIBB C0	COM	110122108	1,486	20,903	SH		SOLE		20,903	0	0
BROADCOM INC	COM	11135F101	1,096	2,468	SH		SOLE		2,468	0	0
CALAMOS STRATEGIC TOTL RETN FD	COM SH BEN INT	128125101	944	75,550	SH		SOLE		75,550	0	0
CANOPY GROWTH CORP	COM	138035100	149	54,550	SH		SOLE		54,550	0	0
CATERPILER INC	COM	149123101	215	1,311	SH		SOLE		1,311	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	197	13,377	SH		SOLE		13,377	0	0
CHEVRON CORP NEW	COM	166764100	2,339	16,282	SH		SOLE		16,282	0	0
CHUBB LIMITED	COM	H1467J104	390	2,145	SH		SOLE		2,145	0	0
CIGNA CORP NEW	COM	125523100	3,531	12,726	SH		SOLE		12,726	0	0
CISCO SYS INC	COM	17275R102	1,578	39,451	SH		SOLE		39,451	0	0
CME GROUP INC	COM	12572Q105	826	4,664	SH		SOLE		4,664	0	0
COCA COLA CO	COM	191216100	774	13,813	SH		SOLE		13,813	0	0
COHEN & STEERS QUALITY INCOME	COM	19247L106	2,996	266,345	SH		SOLE		266,345	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	886	45,524	SH		SOLE		45,524	0	0
COMCAST CORP NEW	CL A	20030N101	2,212	75,427	SH		SOLE		75,427	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	322	6,715	SH		SOLE		6,715	0	0
CONFORMIS INC	COM	20717E101	8	40,000	SH		SOLE		40,000	0	0
CONOCOPHILLIPS	COM	20825C104	668	6,525	SH		SOLE		6,525	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	390	1,698	SH		SOLE		1,698	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	472	3,314	SH		SOLE		3,314	0	0
COSTCO WHSL CORP	NEW COM	22160K105	3,911	8,282	SH		SOLE		8,282	0	0
CROWDSTRIKE HOLDS INC	CL A	22788C105	567	3,441	SH		SOLE		3,441	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	248	1,717	SH		SOLE		1,717	0	0
CSX CORP	COM	126408103	275	10,328	SH		SOLE		10,328	0	0
CUMMINS INC	COM	231021106	303	1,491	SH		SOLE		1,491	0	0
CVS HEALTH CORP	COM	126650100	3,541	37,131	SH		SOLE		37,131	0	0
CYMABAY THERAPUTICS INC	COM	23257D103	45	12,900	SH		SOLE		12,900	0	0
DANAHER CORPORATION	COM	235851102	477	1,846	SH		SOLE		1,846	0	0
DEERE & CO	COM	244199105	532	1,593	SH		SOLE		1,593	0	0
DEVON ENERGY CORP NEW	COM	25179M103	611	10,156	SH		SOLE		10,156	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	2,308	56,781	SH		SOLE		56,781	0	0
DISNEY WALT CO	COM	254687106	927	9,831	SH		SOLE		9,831	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,447	6,033	SH		SOLE		6,033	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	463	4,982	SH		SOLE		4,982	0	0
EATON CORP PLC	SHS	G29183103	456	3,419	SH		SOLE		3,419	0	0
EMERSON ELEC CO	COM	291011104	219	2,996	SH		SOLE		2,996	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,739	24,146	SH		SOLE		24,146	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,257	204,600	SH		SOLE		204,600	0	0
ENPHASE ENERGY INC	COM	29355A107	404	1,456	SH		SOLE		1,456	0	0
ENTERGY CORP NEW	COM	29364G103	275	2,731	SH		SOLE		2,731	0	0
EOG RES INC	COM	26875P101	839	7,513	SH		SOLE		7,513	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COM CL A	30049H102	21	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,532	17,542	SH		SOLE		17,542	0	0
FEDEX CORP	COM	31428X106	1,887	12,707	SH		SOLE		12,707	0	0
FIFTH THIRD BANCORP	COM	316773100	666	20,826	SH		SOLE		20,826	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	328	10,806	SH		SOLE		10,806	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,979	67,084	SH		SOLE		67,084	0	0
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143	1,033	10,630	SH		SOLE		10,630	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,269	26,050	SH		SOLE		26,050	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	516	3,906	SH		SOLE		3,906	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,094	125,413	SH		SOLE		125,413	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,827	109,526	SH		SOLE		109,526	0	0
FORD MTR CO DEL	COM	345370860	385	34,377	SH		SOLE		34,377	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,514	55,379	SH		SOLE		55,379	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	336	1,963	SH		SOLE		1,963	0	0
GENERAL DYNAMICS CORP	COM	369550108	389	1,835	SH		SOLE		1,835	0	0
GENERAL MOTORS CO	COM	37045V100	283	8,813	SH		SOLE		8,813	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	31	10,000	SH		SOLE		10,000	0	0
GLACIER BANCORP NEW	COM	37637Q105	1,277	26,000	SH		SOLE		26,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	591	8,935	SH		SOLE		8,935	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	867	37,610	SH		SOLE		37,610	0	0
GLOBALSTAR INC	COM	378973408	150	94,060	SH		SOLE		94,060	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	206	3,857	SH		SOLE		3,857	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,977	10,159	SH		SOLE		10,159	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	6,008	208,024	SH		SOLE		208,024	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,322	323,111	SH		SOLE		323,111	0	0
SELECT SPDR	SBI HEALTHCARE	81369Y209	2,349	19,399	SH		SOLE		19,399	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	137	11,421	SH		SOLE		11,421	0	0
HOME DEPOT INC	COM	437076102	2,364	8,566	SH		SOLE		8,566	0	0
HONEYWELL INTL INC	COM	438516106	1,604	9,607	SH		SOLE		9,607	0	0
HUMANA INC	COM	444859102	883	1,819	SH		SOLE		1,819	0	0
IDEANOMICS INC	COM	45166V106	6	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	431	2,385	SH		SOLE		2,385	0	0
SELECT SPDR	SBI INT-INDS	81369Y704	263	3,175	SH		SOLE		3,175	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,237	46,552	SH		SOLE		46,552	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,025	35,186	SH		SOLE		35,186	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,020	38,049	SH		SOLE		38,049	0	0
INSMED INC	NTE 6/01/2028	457669AB5	9	10,000	SH		SOLE		10,000	0	0
INTEL CORP COM	COM	458140100	860	33,371	SH		SOLE		33,371	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	824	6,937	SH		SOLE		6,937	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	344	1,837	SH		SOLE		1,837	0	0
INVESCO EXCH TRADED FD TR I	KBW BK ETF	46138E628	220	4,487	SH		SOLE		4,487	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,843	33,089	SH		SOLE		33,089	0	0
INVESCO EXCHANGE TRADED FD	S&P500 HDL VOL	46138E362	340	8,703	SH		SOLE		8,703	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	450	3,533	SH		SOLE		3,533	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	354	16,843	SH		SOLE		16,843	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,781	56,304	SH		SOLE		56,304	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	858	15,596	SH		SOLE		15,596	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	352	3,851	SH		SOLE		3,851	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,275	24,198	SH		SOLE		24,198	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,111	25,850	SH		SOLE		25,850	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,989	13,910	SH		SOLE		13,910	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	521	2,377	SH		SOLE		2,377	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	319	3,662	SH		SOLE		3,662	0	0
ISHARES TR	CORE S&P US VLU	464287663	415	6,629	SH		SOLE		6,629	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,007	31,212	SH		SOLE		31,212	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	232	4,610	SH		SOLE		4,610	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	720	22,850	SH		SOLE		22,850	0	0
ISHARES TR	MBS ETF	464288588	204	2,233	SH		SOLE		2,233	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,184	51,309	SH		SOLE		51,309	0	0
ISHARES TR	EAFE SML CP ETF	464288273	216	4,426	SH		SOLE		4,426	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,609	58,913	SH		SOLE		58,913	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	342	12,313	SH		SOLE		12,313	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,786	47,611	SH		SOLE		47,611	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	463	4,450	SH		SOLE		4,450	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	456	4,442	SH		SOLE		4,442	0	0
ISHARES TR	RUS 1000 ETF	464287622	657	3,330	SH		SOLE		3,330	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	770	3,659	SH		SOLE		3,659	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	479	3,523	SH		SOLE		3,523	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	387	2,345	SH		SOLE		2,345	0	0
ISHARES TR	RUS 2000 VALUE ETF	464287630	3,016	23,394	SH		SOLE		23,394	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,118	82,351	SH		SOLE		82,351	0	0
ISHARES TR	S&P 500 GRWTH ETF	464287309	1,061	18,347	SH		SOLE		18,347	0	0
ISHARES TR	S&P 500 VALUE ETF	464287408	1,120	8,713	SH		SOLE		8,713	0	0
ISHARES TR	TIPS BD ETF	464287176	979	9,337	SH		SOLE		9,337	0	0
ISHARES TR	U.S. TECH ETF	464287721	743	10,132	SH		SOLE		10,132	0	0
JOHNSON & JOHNSON	COM	478160104	5,775	35,349	SH		SOLE		35,349	0	0
J P MORGAN EXCH TRADED FD	ACTIVEBLDRS EMER	46641Q266	218	6,852	SH		SOLE		6,852	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,080	103,700	SH		SOLE		103,700	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	439	10,893	SH		SOLE		10,893	0	0
J P MORGAN EXCH-TRADED FD	BETABUILDERS I	46641Q373	845	19,967	SH		SOLE		19,967	0	0
J P MORGAN EXCH-TRADED FD	BETABUILDRS US	46641Q399	1,398	21,723	SH		SOLE		21,723	0	0
J P MORGAN EXCH-TRADED FD	CORE PLUS BD ETF	46641Q670	5,662	54,180	SH		SOLE		54,180	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	263	5,726	SH		SOLE		5,726	0	0
J P MORGAN EXCH-TRADED FD	EQUITY PREMIUM	46641Q332	7,611	148,568	SH		SOLE		148,568	0	0
J P MORGAN EXCH-TRADED FD	INTL BD OPP ETF	46641Q852	1,792	40,289	SH		SOLE		40,289	0	0
J P MORGAN EXCH-TRADED FD	US VALUE FACTR	46641Q753	297	9,977	SH		SOLE		9,977	0	0
J P MORGAN EXCH-TRADED FD	ULTRA SHRT INC	46641Q837	2,557	50,984	SH		SOLE		50,984	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	58	10,000	SH		SOLE		10,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,374	202,750	SH		SOLE		202,750	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	213	1,027	SH		SOLE		1,027	0	0
LAM RESEARCH CORP	COM	512807108	872	2,384	SH		SOLE		2,384	0	0
LILLY ELI & CO	COM	532457108	2,156	6,669	SH		SOLE		6,669	0	0
LOCKHEED MARTIN	COM	539830109	495	1,281	SH		SOLE		1,281	0	0
LOWES COS INC	COM	548661107	209	1,115	SH		SOLE		1,115	0	0
LULULEMON ATHLETICA INC	COM	550021109	540	1,933	SH		SOLE		1,933	0	0
MARATHON PETE CORP	COM	56585A102	209	2,104	SH		SOLE		2,104	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,667	5,861	SH		SOLE		5,861	0	0
SECTOR SPDR	SBI MATERIALS	81369Y100	267	3,921	SH		SOLE		3,921	0	0
MCDONALDS CORP	COM	580135101	4,560	19,763	SH		SOLE		19,763	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,991	167,896	SH		SOLE		167,896	0	0
MEDTRONIC PLC	SHS	G5960L103	1,346	16,663	SH		SOLE		16,663	0	0
MERCK & CO. INC	COM	58933Y105	2,571	29,857	SH		SOLE		29,857	0	0
META PLATFORMS INC	CL A	30303M102	2,657	19,580	SH		SOLE		19,580	0	0
MICROSOFT CORP	COM	594918104	12,359	53,065	SH		SOLE		53,065	0	0
MODERNA	COM	60770K107	230	1,949	SH		SOLE		1,949	0	0
MONDELEZ INC	CL A	609207105	299	5,447	SH		SOLE		5,447	0	0
MONRGAN STANLEY	COM NEW	617446448	671	8,498	SH		SOLE		8,498	0	0
NEUROCRINE BIOSCIENCES INC	NTE 05152024	64125CAD1	14	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	COM	65339F101	915	11,673	SH		SOLE		11,673	0	0
NIKE INC	CL B	654106103	883	10,620	SH		SOLE		10,620	0	0
NORTHROP GRUMMAN CORP	COM	666807102	399	848	SH		SOLE		848	0	0
NOVO-NORDISK A S	ADR	670100205	215	2,155	SH		SOLE		2,155	0	0
NUTRIEN LTD	COM	67077M108	380	4,553	SH		SOLE		4,553	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	527	17,056	SH		SOLE		17,056	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	503	44,250	SH		SOLE		44,250	0	0
NVIDIA CORPORATION	COM	67066G104	5,134	42,292	SH		SOLE		42,292	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	671	22,750	SH		SOLE		22,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,712	10,455	SH		SOLE		10,455	0	0
PARKER-HANNIFIN CORP	COM	701094104	247	1,019	SH		SOLE		1,019	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,649	19,159	SH		SOLE		19,159	0	0
PEPSICO INC	COM	713448108	1,367	8,375	SH		SOLE		8,375	0	0
PFIZER INC	COM	717081103	2,368	54,116	SH		SOLE		54,116	0	0
PHILLIPS 66	COM	718546104	223	2,763	SH		SOLE		2,763	0	0
PIONEER FLOATING RATE TR	COM	72369J102	2,217	257,250	SH		SOLE		257,250	0	0
PIONEER NAT RESOURCES CO	COM	723787107	2,961	13,673	SH		SOLE		13,673	0	0
PNC FINANCIAL SVS GRP	COM	693475105	259	1,733	SH		SOLE		1,733	0	0
PRINCIPLE FIN GROUP	COM	74251V102	413	5,722	SH		SOLE		5,722	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,492	11,816	SH		SOLE		11,816	0	0
PROGRESSIVE CORP	COM	743315103	210	1,809	SH		SOLE		1,809	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	263	3,293	SH		SOLE		3,293	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3,848	173,643	SH		SOLE		173,643	0	0
QUALCOMM INC	COM	747525103	2,341	20,716	SH		SOLE		20,716	0	0
RAVE RESTAURANT GROUP	COM	754198109	28	20,000	SH		SOLE		20,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,182	38,874	SH		SOLE		38,874	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	565	15,682	SH		SOLE		15,682	0	0
REALTY INCOME CORP	COM	756109104	267	4,585	SH		SOLE		4,585	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	13	10,301	SH		SOLE		10,301	0	0
SALESFORCE COM INC	COM	79466L302	343	2,384	SH		SOLE		2,384	0	0
SHOPIFY INC	CL A	82509L107	398	14,765	SH		SOLE		14,765	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,048	6,943	SH		SOLE		6,943	0	0
SNOWFLAKE INC	CL A	833445109	448	2,636	SH		SOLE		2,636	0	0
SONOS INC	COM	83570H108	176	12,692	SH		SOLE		12,692	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,760	17,845	SH		SOLE		17,845	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	352	8,001	SH		SOLE		8,001	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	642	12,809	SH		SOLE		12,809	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,969	19,511	SH		SOLE		19,511	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,536	4,300	SH	Call	SOLE		4,300	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,065	24,573	SH		SOLE		24,573	0	0
SPDR SER TR	S&P REGL BKG	78464A698	645	10,958	SH		SOLE		10,958	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	342	7,426	SH		SOLE		7,426	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	885	7,938	SH		SOLE		7,938	0	0
STARBUCKS CORP	COM	855244109	3,388	40,213	SH		SOLE		40,213	0	0
STARWOOD PPTY TR	NTE 04012023	85571BAH8	1,565	85,900	SH		SOLE		85,900	0	0
TARGET CORP	COM	87612E106	1,342	9,044	SH		SOLE		9,044	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	358	3,018	SH		SOLE		3,018	0	0
TERADYNE INC	COM	880770102	436	5,802	SH		SOLE		5,802	0	0
TESLA INC	COM	88160R101	2,026	7,637	SH		SOLE		7,637	0	0
TEXAS INSTRS INC	COM	882508104	916	5,920	SH		SOLE		5,920	0	0
THE LION ELECTRIC CO	COM	536221104	97	34,065	SH		SOLE		34,065	0	0
THE TRADE DESK INC	COM CL A	88339J105	810	13,555	SH		SOLE		13,555	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	862	1,700	SH		SOLE		1,700	0	0
TJX COS INC	COM	872540109	218	3,517	SH		SOLE		3,517	0	0
T-MOBIL US INC	COM	872590104	325	2,426	SH		SOLE		2,426	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	240	3,916	SH		SOLE		3,916	0	0
TRUIST FINL CORP	COM	89832Q109	243	5,591	SH		SOLE		5,591	0	0
TRUPANION INC	COM	898202106	630	10,593	SH		SOLE		10,593	0	0
TYSON FOODS INC	CL A	902494103	455	6,895	SH		SOLE		6,895	0	0
UBER TECHNOLOGIES INC	COM	90353T100	748	28,239	SH		SOLE		28,239	0	0
ULTA BEAUTY INC	COM	90384S303	2,625	6,544	SH		SOLE		6,544	0	0
UNION PAC CORP	COM	907818108	552	2,831	SH		SOLE		2,831	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	341	2,111	SH		SOLE		2,111	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,497	2,963	SH		SOLE		2,963	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	488	32,501	SH		SOLE		32,501	0	0
VANECK ETF TR	GOLD MINERS ETF	92189F106	1,195	49,551	SH		SOLE		49,551	0	0
VANECK ETF TR	JP MRGAN EM LOC	92189H300	1,803	79,075	SH		SOLE		79,075	0	0
VANECK ETF TR	MRNGSTR WDE MOAT	92189F643	545	9,089	SH		SOLE		9,089	0	0
VANECK ETF TR	PHARMACEUTCL ETF	92189F692	352	5,239	SH		SOLE		5,239	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,208	16,335	SH		SOLE		16,335	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	352	9,670	SH		SOLE		9,670	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	648	17,767	SH		SOLE		17,767	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	209	4,536	SH		SOLE		4,536	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,826	45,924	SH		SOLE		45,924	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	210	1,330	SH		SOLE		1,330	0	0
VANGUARD INDEX FDS	INFORMATION TECH	92204A702	544	1,771	SH		SOLE		1,771	0	0
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	317	4,188	SH		SOLE		4,188	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	223	4,289	SH		SOLE		4,289	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	247	1,449	SH		SOLE		1,449	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	249	1,323	SH		SOLE		1,323	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	313	2,568	SH		SOLE		2,568	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,672	20,858	SH		SOLE		20,858	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	218	4,029	SH		SOLE		4,029	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,424	4,337	SH		SOLE		4,337	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	330	1,931	SH		SOLE		1,931	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	537	3,742	SH		SOLE		3,742	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	570	3,175	SH		SOLE		3,175	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,900	120,670	SH		SOLE		120,670	0	0
VENTAS INC	COM	92276F100	599	14,902	SH		SOLE		14,902	0	0
VERIZON COMMUNICATIONS	COM	92343V104	5,680	149,579	SH		SOLE		149,579	0	0
VICI PPTYS INC	COM	925652109	331	11,080	SH		SOLE		11,080	0	0
VISA INC COM	CL A	92826C839	3,148	17,720	SH		SOLE		17,720	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2,303	73,331	SH		SOLE		73,331	0	0
WALMART INC	COM	931142103	711	5,480	SH		SOLE		5,480	0	0
WATSCO INC	COM	942622200	231	896	SH		SOLE		896	0	0
WELLS FARGO CO NEW	COM	949746101	238	5,907	SH		SOLE		5,907	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	315	5,071	SH		SOLE		5,071	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,922	63,591	SH		SOLE		63,591	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,997	180,913	SH		SOLE		180,913	0	0
XCEL ENERGY INC	COM	98389B100	288	4,501	SH		SOLE		4,501	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,641	80,669	SH		SOLE		80,669	0	0
ZOETIS INC	CL A	98978V103	324	2,184	SH		SOLE		2,184	0	0