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
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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	1,007,151	9,171	SH		SOLE		9,171	0	0
ABBVIE INC	COM	00287Y109	6,242,467	38,621	SH		SOLE		38,621	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	664,965	2,492	SH		SOLE		2,492	0	0
ADOBE SYSTEMS INC	COM	00724F101	2,195,872	6,524	SH		SOLE		6,524	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	897,728	13,860	SH		SOLE		13,860	0	0
AIR PRODS & CHEMS INC	COM	009158106	686,495	2,227	SH		SOLE		2,227	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,774,823	46,620	SH		SOLE		46,620	0	0
ALLSTATE CORP	COM	020002101	1,957,936	14,435	SH		SOLE		14,435	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,397,020	38,499	SH		SOLE		38,499	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,802,092	76,660	SH		SOLE		76,660	0	0
AMAZON COM INC	COM	023135106	6,248,808	74,384	SH		SOLE		74,384	0	0
AMERICAN EXPRESS	COM	025816109	289,295	1,958	SH		SOLE		1,958	0	0
AMGEN INC	COM	031162100	580,960	2,212	SH		SOLE		2,212	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,034,151	56,725	SH		SOLE		56,725	0	0
ANALOG DEVICES	COM	032654105	319,038	1,945	SH		SOLE		1,945	0	0
APPLE INC	COM	037833100	30,551,289	235,141	SH		SOLE		235,141	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	342,224	626	SH		SOLE		626	0	0
ATI PHYSICAL THERAPY INC	W EXP 081027	00216W117	54	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105	2,022,197	18,029	SH		SOLE		18,029	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	570,159	2,387	SH		SOLE		2,387	0	0
BANK AMERICA CORP	COM	060505104	1,799,211	54,324	SH		SOLE		54,324	0	0
BAXTER INTL INC	COM	071813109	209,487	4,110	SH		SOLE		4,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,725	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,577,305	18,055	SH		SOLE		18,055	0	0
BEST BUY INC	COM	086516101	255,389	3,184	SH		SOLE		3,184	0	0
BLACKROCK CORPOR HI YLD FD	COM	09255P107	1,559,959	178,485	SH		SOLE		178,485	0	0
BLACKROCK INC	COM	09247X101	726,793	1,023	SH		SOLE		1,023	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,082,594	41,539	SH		SOLE		41,539	0	0
BLINK CHARGING CO	COM	09354A100	314,016	28,625	SH		SOLE		28,625	0	0
BOEING CO	COM	097023105	220,968	1,160	SH		SOLE		1,160	0	0
BOOKING HOLDINGS INC	NOTE CNV 050125	09857LAN8	14,651	11,000	SH		SOLE		11,000	0	0
BRISTOL-MYERS SQUIBB C0	COM	110122108	1,432,309	19,907	SH		SOLE		19,907	0	0
BROADCOM INC	COM	11135F101	1,410,069	2,522	SH		SOLE		2,522	0	0
CALAMOS STRATEGIC TOTL RETN FD	COM SH BEN INT	128125101	1,066,219	79,450	SH		SOLE		79,450	0	0
CANO HEALTH INC	COM CL A	13781Y103	68,500	50,000	SH		SOLE		50,000	0	0
CANOPY GROWTH CORP	COM	138035100	136,637	59,150	SH		SOLE		59,150	0	0
CATERPILLAR INC	COM	149123101	264,810	1,105	SH		SOLE		1,105	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	123,804	12,991	SH		SOLE		12,991	0	0
CHEVRON CORP NEW	COM	166764100	2,784,153	15,513	SH		SOLE		15,513	0	0
CHUBB LIMITED	COM	H1467J104	921,446	4,177	SH		SOLE		4,177	0	0
CIGNA CORP NEW	COM	125523100	4,082,676	12,323	SH		SOLE		12,323	0	0
CISCO SYS INC	COM	17275R102	1,869,456	39,241	SH		SOLE		39,241	0	0
CME GROUP INC	COM	12572Q105	957,335	5,693	SH		SOLE		5,693	0	0
COCA COLA CO	COM	191216100	1,417,949	22,283	SH		SOLE		22,283	0	0
COHEN & STEERS QUALITY INCOME	COM	19247L106	3,336,438	290,125	SH		SOLE		290,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	227,939	2,893	SH		SOLE		2,893	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,227,425	60,884	SH		SOLE		60,884	0	0
COMCAST CORP NEW	CL A	20030N101	2,491,291	71,233	SH		SOLE		71,233	0	0
CONOCOPHILLIPS	COM	20825C104	771,697	6,540	SH		SOLE		6,540	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	438,779	1,893	SH		SOLE		1,893	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	386,816	2,995	SH		SOLE		2,995	0	0
COSTCO WHSL CORP	NEW COM	22160K105	3,783,205	8,287	SH		SOLE		8,287	0	0
CROWDSTRIKE HOLDS INC	CL A	22788C105	282,948	2,688	SH		SOLE		2,688	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	226,519	1,670	SH		SOLE		1,670	0	0
CSX CORP	COM	126408103	324,485	10,474	SH		SOLE		10,474	0	0
CUBESMART	COM	229663109	1,474,401	36,631	SH		SOLE		36,631	0	0
CUMMINS INC	COM	231021106	388,391	1,603	SH		SOLE		1,603	0	0
CVS HEALTH CORP	COM	126650100	4,293,346	46,067	SH		SOLE		46,067	0	0
CYMABAY THERAPUTICS INC	COM	23257D103	80,883	12,900	SH		SOLE		12,900	0	0
DANAHER CORPORATION	COM	235851102	489,830	1,845	SH		SOLE		1,845	0	0
DARDEN RESTAURANTS	COM	237194105	202,100	1,461	SH		SOLE		1,461	0	0
DEERE & CO	COM	244199105	1,272,560	2,968	SH		SOLE		2,968	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,320,497	21,468	SH		SOLE		21,468	0	0
DISNEY WALT CO	COM	254687106	601,247	6,920	SH		SOLE		6,920	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,386,356	9,690	SH		SOLE		9,690	0	0
DOMINOS PIZZA INC	COM	25754A201	206,801	597	SH		SOLE		597	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	581,173	5,643	SH		SOLE		5,643	0	0
EATON CORP PLC	SHS	G29183103	721,342	4,596	SH		SOLE		4,596	0	0
EMERSON ELEC CO	COM	291011104	261,529	2,721	SH		SOLE		2,721	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,164,055	24,741	SH		SOLE		24,741	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,926,153	246,521	SH		SOLE		246,521	0	0
ENPHASE ENERGY INC	COM	29355A107	386,577	1,459	SH		SOLE		1,459	0	0
ENTERGY CORP NEW	COM	29364G103	225,225	2,002	SH		SOLE		2,002	0	0
EOG RES INC	COM	26875P101	1,422,583	10,984	SH		SOLE		10,984	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COM CL A	30049H102	25,900	10,000	SH		SOLE		10,000	0	0
EXELON	COM	30161N101	214,455	4,971	SH		SOLE		4,971	0	0
EXXON MOBIL CORP	COM	30231G102	1,877,380	17,021	SH		SOLE		17,021	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	50,160	38,000	SH		SOLE		38,000	0	0
FEDEX CORP	COM	31428X106	1,294,889	7,468	SH		SOLE		7,468	0	0
FIFTH THIRD BANCORP	COM	316773100	630,444	19,215	SH		SOLE		19,215	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	415,492	12,149	SH		SOLE		12,149	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,186,259	87,252	SH		SOLE		87,252	0	0
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143	1,190,594	10,950	SH		SOLE		10,950	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,282,866	25,601	SH		SOLE		25,601	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	630,546	4,091	SH		SOLE		4,091	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,132,676	126,945	SH		SOLE		126,945	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33738D309	5,623,943	126,120	SH		SOLE		126,120	0	0
FORD MTR CO DEL	COM	345370860	2,165,957	92,090	SH		SOLE		92,090	0	0
FORD MOTORDEL	COM	33739E108	265,163	22,800	SH		SOLE		22,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,079,111	54,692	SH		SOLE		54,692	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	361,997	1,920	SH		SOLE		1,920	0	0
GENERAL DYNAMICS CORP	COM	369550108	459,996	1,854	SH		SOLE		1,854	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,793	10,055	SH		SOLE		10,055	0	0
GLACIER BANCORP NEW	COM	37637Q105	1,260,210	25,500	SH		SOLE		25,500	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,561,825	58,599	SH		SOLE		58,599	0	0
GLOBALSTAR INC	COM	378973408	111,810	84,068	SH		SOLE		84,068	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,413,171	9,940	SH		SOLE		9,940	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4,540,375	202,031	SH		SOLE		202,031	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,161,012	397,616	SH		SOLE		397,616	0	0
SELECT SPDR	SBI HEALTHCARE	81369Y209	2,068,416	15,226	SH		SOLE		15,226	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	176,342	11,049	SH		SOLE		11,049	0	0
HOME DEPOT INC	COM	437076102	2,771,117	8,773	SH		SOLE		8,773	0	0
HONEYWELL INTL INC	COM	438516106	2,107,166	9,833	SH		SOLE		9,833	0	0
HUMANA INC	COM	444859102	1,762,446	3,441	SH		SOLE		3,441	0	0
IDEANOMICS INC	COM	45166V106	3,280	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	525,416	2,385	SH		SOLE		2,385	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,243,298	77,065	SH		SOLE		77,065	0	0
SELECT SPDR	SBI INT-INDS	81369Y704	296,814	3,022	SH		SOLE		3,022	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,306,787	46,552	SH		SOLE		46,552	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,040,595	33,873	SH		SOLE		33,873	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,068,796	38,049	SH		SOLE		38,049	0	0
INTEL CORP COM	COM	458140100	924,548	34,981	SH		SOLE		34,981	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	988,343	7,015	SH		SOLE		7,015	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	379,716	1,431	SH		SOLE		1,431	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	216,855	14,796	SH		SOLE		14,796	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,411,839	35,346	SH		SOLE		35,346	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	499,662	3,533	SH		SOLE		3,533	0	0
INVESCO EXCHANGE TRADED FD	S&P500 HDL VOL	46138E362	369,794	8,437	SH		SOLE		8,437	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	879,884	38,231	SH		SOLE		38,231	0	0
ISHARES TR	1-3 YR TREAS BD	464287457	397,820	4,901	SH		SOLE		4,901	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,441,335	14,477	SH		SOLE		14,477	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	853,001	15,649	SH		SOLE		15,649	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	394,861	3,788	SH		SOLE		3,788	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	990,864	16,075	SH		SOLE		16,075	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,034,824	22,156	SH		SOLE		22,156	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,164,445	13,442	SH		SOLE		13,442	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	507,493	2,098	SH		SOLE		2,098	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	235,694	2,490	SH		SOLE		2,490	0	0
ISHARES TR	CORE S&P US VLU	464287663	468,459	6,633	SH		SOLE		6,633	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,868,574	50,194	SH		SOLE		50,194	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	232,021	4,610	SH		SOLE		4,610	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	766,895	22,171	SH		SOLE		22,171	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,950,821	18,503	SH		SOLE		18,503	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	368,344	13,562	SH		SOLE		13,562	0	0
ISHARES TR	MBS ETF	464288588	230,865	2,489	SH		SOLE		2,489	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,346,160	70,440	SH		SOLE		70,440	0	0
ISHARES TR	EAFE SML CP ETF	464288273	251,412	4,451	SH		SOLE		4,451	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,482,799	94,426	SH		SOLE		94,426	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,193,737	36,839	SH		SOLE		36,839	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,108,062	49,262	SH		SOLE		49,262	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	464,021	4,072	SH		SOLE		4,072	0	0
ISHARES TR	RUS 1000 ETF	464287622	679,980	3,230	SH		SOLE		3,230	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	561,611	2,621	SH		SOLE		2,621	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	550,107	3,627	SH		SOLE		3,627	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	357,612	2,051	SH		SOLE		2,051	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,216,635	10,333	SH		SOLE		10,333	0	0
ISHARES TR	RUS 2000 VALUE ETF	464287630	3,301,280	23,806	SH		SOLE		23,806	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,697,902	84,473	SH		SOLE		84,473	0	0
ISHARES TR	S&P 500 GRWTH ETF	464287309	794,750	13,585	SH		SOLE		13,585	0	0
ISHARES TR	S&P 500 VALUE ETF	464287408	875,957	6,038	SH		SOLE		6,038	0	0
ISHARES TR	TIPS BD ETF	464287176	1,227,360	11,531	SH		SOLE		11,531	0	0
ISHARES TR	U.S. TECH ETF	464287721	768,960	10,323	SH		SOLE		10,323	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,427,300	111,600	SH		SOLE		111,600	0	0
P MORGAN EXCHNGE TRADED FD	NASDAQ EQT PREM	46654Q203	1,520,626	37,227	SH		SOLE		37,227	0	0
JOHNSON & JOHNSON	COM	478160104	5,860,096	33,168	SH		SOLE		33,168	0	0
J P MORGAN EXCH-TRADED FD	BETABUILDRS US	46641Q399	1,856,434	27,085	SH		SOLE		27,085	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE GROWTH	46654Q609	736,637	16,581	SH		SOLE		16,581	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE VALUE ETF	46641Q167	527,157	10,290	SH		SOLE		10,290	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVEBLDRS EMER	46641Q266	375,774	11,049	SH		SOLE		11,049	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	555,956	11,463	SH		SOLE		11,463	0	0
J P MORGAN EXCH-TRADED FD	BETABUILDERS I	46641Q373	1,148,210	23,135	SH		SOLE		23,135	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,412,622	32,911	SH		SOLE		32,911	0	0
J P MORGAN EXCH-TRADED FD	CORE PLUS BD ETF	46641Q670	285,634	6,219	SH		SOLE		6,219	0	0
J P MORGAN EXCH-TRADED FD	EQUITY PREMIUM	46641Q332	8,879,049	162,493	SH		SOLE		162,493	0	0
J P MORGAN EXCH-TRADED FD	INTL BD OPP ETF	46641Q852	1,840,464	40,026	SH		SOLE		40,026	0	0
J P MORGAN EXCH-TRADED FD	ULTRA SHRT INC	46641Q837	1,483,334	29,590	SH		SOLE		29,590	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	32,100	10,000	SH		SOLE		10,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,662,229	202,531	SH		SOLE		202,531	0	0
LAM RESEARCH CORP	COM	512807108	963,991	2,294	SH		SOLE		2,294	0	0
LILLY ELI & CO	COM	532457108	2,516,350	6,878	SH		SOLE		6,878	0	0
LOCKHEED MARTIN	COM	539830109	691,789	1,422	SH		SOLE		1,422	0	0
LOWES COS INC	COM	548661107	223,208	1,120	SH		SOLE		1,120	0	0
LULULEMON ATHLETICA INC	COM	550021109	655,177	2,045	SH		SOLE		2,045	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,024,484	5,822	SH		SOLE		5,822	0	0
MCDONALDS CORP	COM	580135101	5,204,611	19,746	SH		SOLE		19,746	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,964,031	266,071	SH		SOLE		266,071	0	0
MEDTRONIC PLC	SHS	G5960L103	1,017,122	13,087	SH		SOLE		13,087	0	0
MERCK & CO. INC	COM	58933Y105	3,708,837	33,428	SH		SOLE		33,428	0	0
META PLATFORMS INC	CL A	30303M102	1,488,179	12,367	SH		SOLE		12,367	0	0
MICROSOFT CORP	COM	594918104	12,993,685	54,177	SH		SOLE		54,177	0	0
MODERNA	COM	60770K107	357,983	1,993	SH		SOLE		1,993	0	0
MONDELEZ INC	CL A	609207105	344,780	5,173	SH		SOLE		5,173	0	0
MORGAN STANLEY	COM NEW	617446448	566,042	6,657	SH		SOLE		6,657	0	0
NEXTERA ENERGY INC	COM	65339F101	1,011,755	12,102	SH		SOLE		12,102	0	0
NIKE INC	CL B	654106103	1,295,588	11,072	SH		SOLE		11,072	0	0
NORTHROP GRUMMAN CORP	COM	666807102	500,272	917	SH		SOLE		917	0	0
NOVO-NORDISK A S	ADR	670100205	285,703	2,111	SH		SOLE		2,111	0	0
NUTRIEN LTD	COM	67077M108	301,906	4,134	SH		SOLE		4,134	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	587,071	17,146	SH		SOLE		17,146	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	207,477	6,974	SH		SOLE		6,974	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	709,700	58,750	SH		SOLE		58,750	0	0
NVIDIA CORPORATION	COM	67066G104	5,981,951	40,934	SH		SOLE		40,934	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	667,027	23,865	SH		SOLE		23,865	0	0
PACER FDS TR	US CASH COWS 100	69374H881	400,944	8,669	SH		SOLE		8,669	0	0
PACER FDS TR	PACER US SMALL	69374H857	339,575	9,444	SH		SOLE		9,444	0	0
PACKAGING CORP AMER	COM	695156109	235,610	1,842	SH		SOLE		1,842	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,682,984	12,060	SH		SOLE		12,060	0	0
PARKER-HANNIFIN CORP	COM	701094104	283,143	973	SH		SOLE		973	0	0
PAYLOCITY HLDG CORP	COM	70438V106	891,848	4,591	SH		SOLE		4,591	0	0
PAYPAL HLDGS INC	COM	70450Y103	532,771	7,490	SH		SOLE		7,490	0	0
PEPSICO INC	COM	713448108	1,720,641	9,522	SH		SOLE		9,522	0	0
PFIZER INC	COM	717081103	2,820,138	55,038	SH		SOLE		55,038	0	0
PIONEER FLOATING RATE TR	COM	72369J102	3,351,017	382,100	SH		SOLE		382,100	0	0
PIONEER NAT RESOURCES CO	COM	723787107	3,251,606	14,240	SH		SOLE		14,240	0	0
PNC FINANCIAL SVS GRP	COM	693475105	251,756	1,594	SH		SOLE		1,594	0	0
PRINCIPLE FIN GROUP	COM	74251V102	463,910	5,528	SH		SOLE		5,528	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,787,336	11,793	SH		SOLE		11,793	0	0
PROGRESSIVE CORP	COM	743315103	238,796	1,841	SH		SOLE		1,841	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	311,185	3,458	SH		SOLE		3,458	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	218,810	13,650	SH		SOLE		13,650	0	0
QUALCOMM INC	COM	747525103	2,111,068	19,202	SH		SOLE		19,202	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	222,927	1,425	SH		SOLE		1,425	0	0
RAVE RESTAURANT GROUP	COM	754198109	31,600	20,000	SH		SOLE		20,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,889,961	38,553	SH		SOLE		38,553	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	871,128	23,582	SH		SOLE		23,582	0	0
REALTY INCOME CORP	COM	756109104	295,956	4,665	SH		SOLE		4,665	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	3,678	10,301	SH		SOLE		10,301	0	0
SALESFORCE COM INC	COM	79466L302	205,223	1,548	SH		SOLE		1,548	0	0
SHOPIFY INC	CL A	82509L107	400,727	11,545	SH		SOLE		11,545	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,410,765	12,240	SH		SOLE		12,240	0	0
SNOWFLAKE INC	CL A	833445109	343,922	2,396	SH		SOLE		2,396	0	0
SONOS INC	COM	83570H108	191,747	11,346	SH		SOLE		11,346	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,222,059	13,101	SH		SOLE		13,101	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,678,253	20,076	SH		SOLE		20,076	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	976,421	7,805	SH		SOLE		7,805	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,871,971	21,139	SH		SOLE		21,139	0	0
STARBUCKS CORP	COM	855244109	3,983,148	40,144	SH		SOLE		40,144	0	0
STARWOOD PPTY TR	NTE 04012023	85571BAH8	2,443,389	133,300	SH		SOLE		133,300	0	0
TARGET CORP	COM	87612E106	1,387,264	9,308	SH		SOLE		9,308	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	392,022	3,150	SH		SOLE		3,150	0	0
TERADYNE INC	COM	880770102	538,687	6,167	SH		SOLE		6,167	0	0
TESLA INC	COM	88160R101	847,244	6,884	SH		SOLE		6,884	0	0
TEXAS INSTRS INC	COM	882508104	948,666	5,742	SH		SOLE		5,742	0	0
THE LION ELECTRIC CO	COM	536221104	79,778	35,615	SH		SOLE		35,615	0	0
THE TRADE DESK INC	COM CL A	88339J105	613,050	13,675	SH		SOLE		13,675	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	992,343	1,802	SH		SOLE		1,802	0	0
TJX COS INC	COM	872540109	397,522	4,994	SH		SOLE		4,994	0	0
T-MOBIL US INC	COM	872590104	933,660	6,669	SH		SOLE		6,669	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	234,949	3,628	SH		SOLE		3,628	0	0
TRUPANION INC	COM	898202106	503,485	10,593	SH		SOLE		10,593	0	0
UBER TECHNOLOGIES INC	COM	90353T100	702,033	28,374	SH		SOLE		28,374	0	0
ULTA BEAUTY INC	COM	90384S303	2,894,594	6,173	SH		SOLE		6,173	0	0
UNION PAC CORP	COM	907818108	601,745	2,906	SH		SOLE		2,906	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	372,539	2,143	SH		SOLE		2,143	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,672,268	3,154	SH		SOLE		3,154	0	0
VANECK ETF TR	GOLD MINERS ETF	92189F106	1,228,485	42,863	SH		SOLE		42,863	0	0
VANECK ETF TR	JP MRGAN EM LOC	92189H300	1,848,216	76,278	SH		SOLE		76,278	0	0
VANECK ETF TR	MRNGSTR WDE MOAT	92189F643	525,057	8,089	SH		SOLE		8,089	0	0
VANECK ETF TR	PHARMACEUTCL ETF	92189F692	233,397	3,002	SH		SOLE		3,002	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,569,185	16,919	SH		SOLE		16,919	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	337,691	8,046	SH		SOLE		8,046	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	647,763	16,618	SH		SOLE		16,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,920,058	52,661	SH		SOLE		52,661	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,789,432	41,244	SH		SOLE		41,244	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	215,305	1,990	SH		SOLE		1,990	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	243,705	1,334	SH		SOLE		1,334	0	0
VANGUARD INDEX FDS	INFORMATION TECH	92204A702	546,855	1,712	SH		SOLE		1,712	0	0
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	306,393	3,953	SH		SOLE		3,953	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	310,896	5,219	SH		SOLE		5,219	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	262,303	1,287	SH		SOLE		1,287	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	260,611	1,450	SH		SOLE		1,450	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	353,431	2,613	SH		SOLE		2,613	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,610,417	19,525	SH		SOLE		19,525	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,450,337	15,513	SH		SOLE		15,513	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	594,437	3,743	SH		SOLE		3,743	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	206,892	1,127	SH		SOLE		1,127	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	607,049	3,175	SH		SOLE		3,175	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	18,281,990	130,241	SH		SOLE		130,241	0	0
VENTAS INC	COM	92276F100	723,188	16,053	SH		SOLE		16,053	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,287,071	108,823	SH		SOLE		108,823	0	0
VICI PPTYS INC	COM	925652109	324,778	10,024	SH		SOLE		10,024	0	0
VISA INC COM	CL A	92826C839	3,730,309	17,955	SH		SOLE		17,955	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2,741,865	73,390	SH		SOLE		73,390	0	0
WALMART INC	COM	931142103	1,243,623	8,771	SH		SOLE		8,771	0	0
WATSCO INC	COM	942622200	216,308	861	SH		SOLE		861	0	0
WILLIAMS COS INC	COM	969457100	234,577	7,130	SH		SOLE		7,130	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	313,957	4,479	SH		SOLE		4,479	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,014,914	62,442	SH		SOLE		62,442	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,959,630	176,911	SH		SOLE		176,911	0	0
XCEL ENERGY INC	COM	98389B100	295,864	4,220	SH		SOLE		4,220	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,863,931	114,627	SH		SOLE		114,627	0	0
ZOETIS INC	CL A	98978V103	391,142	2,669	SH		SOLE		2,669	0	0