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	892,988	8,191	SH		SOLE		8,191	0	0
ABBVIE INC	COM	00287Y109	4,064,684	30,169	SH		SOLE		30,169	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	730,717	2,368	SH		SOLE		2,368	0	0
ADOBE SYSTEMS INC	COM	00724F101	3,285,524	6,719	SH		SOLE		6,719	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,448,935	12,720	SH		SOLE		12,720	0	0
AIR PRODS & CHEMS INC	COM	009158106	478,455	1,597	SH		SOLE		1,597	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,944,726	49,598	SH		SOLE		49,598	0	0
ALLSTATE CORP	COM	020002101	2,009,307	18,427	SH		SOLE		18,427	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,509,458	37,673	SH		SOLE		37,673	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,360,212	85,643	SH		SOLE		85,643	0	0
AMAZON COM INC	COM	023135106	8,893,420	68,222	SH		SOLE		68,222	0	0
AMERICAN EXPRESS	COM	025816109	354,149	2,033	SH		SOLE		2,033	0	0
AMGEN INC	COM	031162100	369,885	1,666	SH		SOLE		1,666	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,135,250	59,313	SH		SOLE		59,313	0	0
ANALOG DEVICES	COM	032654105	389,620	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	41,625,437	214,597	SH		SOLE		214,597	0	0
ARISTA NETWORKS INC	COM	040413106	457,657	2,824	SH		SOLE		2,824	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	484,858	669	SH		SOLE		669	0	0
ATI PHYSICAL THERAPY INC	W EXP 081027	00216W117	90	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105	2,041,185	17,545	SH		SOLE		17,545	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	537,606	2,446	SH		SOLE		2,446	0	0
BANK AMERICA CORP	COM	060505104	1,594,762	55,586	SH		SOLE		55,586	0	0
BECTON DICKINSON & CO	COM	075887109	240,513	911	SH		SOLE		911	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,524,541	16,201	SH		SOLE		16,201	0	0
BEST BUY INC	COM	086516101	273,713	3,340	SH		SOLE		3,340	0	0
BANK AMERICA CORP	CNV PFD L	060505682	2,316,688	1,977	SH		SOLE		1,977	0	0
BLACKROCK CORPOR HI YLD FD	COM	09255P107	1,676,514	187,950	SH		SOLE		187,950	0	0
BLACKROCK INC	COM	09247X101	914,265	1,323	SH		SOLE		1,323	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,292,347	35,413	SH		SOLE		35,413	0	0
BLINK CHARGING CO	COM	09354A100	159,334	26,600	SH		SOLE		26,600	0	0
BOEING CO	COM	097023105	269,862	1,278	SH		SOLE		1,278	0	0
BRISTOL-MYERS SQUIBB C0	COM	110122108	1,143,170	17,876	SH		SOLE		17,876	0	0
BROADCOM INC	COM	11135F101	2,237,645	2,580	SH		SOLE		2,580	0	0
CALAMOS STRATEGIC TOTL RETN FD	COM SH BEN INT	128125101	1,135,013	76,950	SH		SOLE		76,950	0	0
CANO HEALTH INC	COM CL A	13781Y103	83,400	60,000	SH		SOLE		60,000	0	0
CANOPY GROWTH CORP	COM	138035100	20,888	53,850	SH		SOLE		53,850	0	0
CATERPILLAR INC	COM	149123101	237,956	967	SH		SOLE		967	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	114,894	13,071	SH		SOLE		13,071	0	0
CHEVRON CORP NEW	COM	166764100	2,404,652	15,282	SH		SOLE		15,282	0	0
CHUBB LIMITED	COM	H1467J104	1,269,356	6,592	SH		SOLE		6,592	0	0
CISCO SYS INC	COM	17275R102	2,041,714	39,461	SH		SOLE		39,461	0	0
CME GROUP INC	COM	12572Q105	1,163,621	6,280	SH		SOLE		6,280	0	0
COCA COLA CO	COM	191216100	1,456,023	24,178	SH		SOLE		24,178	0	0
COHEN & STEERS QUALITY INCOME	COM	19247L106	3,578,078	308,455	SH		SOLE		308,455	0	0
COLGATE PALMOLIVE CO	COM	194162103	208,624	2,708	SH		SOLE		2,708	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,299,234	63,346	SH		SOLE		63,346	0	0
COMCAST CORP NEW	CL A	20030N101	3,027,167	72,856	SH		SOLE		72,856	0	0
CONOCOPHILLIPS	COM	20825C104	541,025	5,222	SH		SOLE		5,222	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	444,757	1,807	SH		SOLE		1,807	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	540,477	3,183	SH		SOLE		3,183	0	0
COSTCO WHSL CORP	NEW COM	22160K105	4,400,985	8,174	SH		SOLE		8,174	0	0
CROWDSTRIKE HOLDS INC	CL A	22788C105	388,912	2,648	SH		SOLE		2,648	0	0
CSX CORP	COM	126408103	346,674	10,166	SH		SOLE		10,166	0	0
CUBESMART	COM	229663109	1,622,408	36,328	SH		SOLE		36,328	0	0
CUMMINS INC	COM	231021106	366,759	1,496	SH		SOLE		1,496	0	0
CVS HEALTH CORP	COM	126650100	3,787,794	54,792	SH		SOLE		54,792	0	0
D R HORTON INC	COM	23331A109	259,200	2,130	SH		SOLE		2,130	0	0
DANAHER CORPORATION	COM	235851102	383,770	1,599	SH		SOLE		1,599	0	0
DARDEN RESTAURANTS	COM	237194105	277,520	1,661	SH		SOLE		1,661	0	0
DEERE & CO	COM	244199105	1,890,211	4,665	SH		SOLE		4,665	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,660,914	34,359	SH		SOLE		34,359	0	0
DISNEY WALT CO	COM	254687106	614,463	6,882	SH		SOLE		6,882	0	0
DOLLAR GEN CORP NEW	COM	256677105	349,237	2,057	SH		SOLE		2,057	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	707,779	7,887	SH		SOLE		7,887	0	0
EATON CORP PLC	SHS	G29183103	313,917	1,561	SH		SOLE		1,561	0	0
EMERSON ELEC CO	COM	291011104	259,058	2,866	SH		SOLE		2,866	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,777,348	21,897	SH		SOLE		21,897	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,435,757	270,532	SH		SOLE		270,532	0	0
ENPHASE ENERGY INC	COM	29355A107	244,186	1,458	SH		SOLE		1,458	0	0
EOG RES INC	COM	26875P101	518,384	4,530	SH		SOLE		4,530	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	212,183	4,195	SH		SOLE		4,195	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COM CL A	30049H102	60,000	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,088,715	19,475	SH		SOLE		19,475	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	25,578	63,000	SH		SOLE		63,000	0	0
FEDEX CORP	COM	31428X106	3,036,527	12,249	SH		SOLE		12,249	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	219,241	4,054	SH		SOLE		4,054	0	0
FIFTH THIRD BANCORP	COM	316773100	426,542	16,274	SH		SOLE		16,274	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	393,925	11,686	SH		SOLE		11,686	0	0
FIRST INDL RLTY TR INC	COM	32054K103	539,297	10,245	SH		SOLE		10,245	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	4,857,160	81,757	SH		SOLE		81,757	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,065,770	9,840	SH		SOLE		9,840	0	0
FIRST TR EXCHANGE TRADED FD	MANAGD MUN ETF	33739N108	2,658,470	52,456	SH		SOLE		52,456	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	612,713	4,001	SH		SOLE		4,001	0	0
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	3,274,121	205,017	SH		SOLE		205,017	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,098,694	134,629	SH		SOLE		134,629	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,683,714	114,055	SH		SOLE		114,055	0	0
FORD MTR CO DEL	COM	345370860	205,646	13,592	SH		SOLE		13,592	0	0
FREEPORT MCMORAN INC	CL B	35671D857	2,048,320	51,208	SH		SOLE		51,208	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	408,181	1,859	SH		SOLE		1,859	0	0
GENERAL DYNAMICS CORP	COM	369550108	280,771	1,305	SH		SOLE		1,305	0	0
GENERAL MOTORS CO	COM	37045V100	236,720	6,139	SH		SOLE		6,139	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	18,702	10,055	SH		SOLE		10,055	0	0
GLACIER BANCORP NEW	COM	37637Q105	763,665	24,500	SH		SOLE		24,500	0	0
GLOBALSTAR INC	COM	378973408	82,561	76,445	SH		SOLE		76,445	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,958,157	9,171	SH		SOLE		9,171	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	5,270,995	255,254	SH		SOLE		255,254	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,753,362	407,857	SH		SOLE		407,857	0	0
HCA HEALTHCARE INC	COM	40412C101	425,782	1,403	SH		SOLE		1,403	0	0
SELECT SPDR	SBI HEALTHCARE	81369Y209	2,011,035	15,151	SH		SOLE		15,151	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	202,406	12,048	SH		SOLE		12,048	0	0
HOME DEPOT INC	COM	437076102	2,530,896	8,147	SH		SOLE		8,147	0	0
HONEYWELL INTL INC	COM	438516106	2,055,075	9,904	SH		SOLE		9,904	0	0
IDEANOMICS INC	COM	45166V106	1,490	20,000	SH		SOLE		20,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	599,634	2,397	SH		SOLE		2,397	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	734,101	26,569	SH		SOLE		26,569	0	0
SELECT SPDR	SBI INT-INDS	81369Y704	343,664	3,202	SH		SOLE		3,202	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,489,242	80,558	SH		SOLE		80,558	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,130,971	33,050	SH		SOLE		33,050	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	919,625	27,232	SH		SOLE		27,232	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,046,123	35,046	SH		SOLE		35,046	0	0
INTEL CORP COM	COM	458140100	1,072,231	32,064	SH		SOLE		32,064	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	867,656	6,484	SH		SOLE		6,484	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	305,410	7,916	SH		SOLE		7,916	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	321,424	940	SH		SOLE		940	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,252,586	35,874	SH		SOLE		35,874	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	461,726	3,086	SH		SOLE		3,086	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,027,313	43,678	SH		SOLE		43,678	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	531,257	6,552	SH		SOLE		6,552	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,704,704	26,275	SH		SOLE		26,275	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	784,066	15,837	SH		SOLE		15,837	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	347,826	3,451	SH		SOLE		3,451	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	928,436	13,755	SH		SOLE		13,755	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	915,514	18,574	SH		SOLE		18,574	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,858,920	13,145	SH		SOLE		13,145	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	530,852	2,030	SH		SOLE		2,030	0	0
ISHARES TR	CORE S&P US VLU	464287663	502,698	6,423	SH		SOLE		6,423	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,020,005	61,460	SH		SOLE		61,460	0	0
ISHARES TR	DOW JONES US ETF	464287846	212,868	1,965	SH		SOLE		1,965	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	806,184	22,154	SH		SOLE		22,154	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,028,781	28,008	SH		SOLE		28,008	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	376,335	14,293	SH		SOLE		14,293	0	0
ISHARES TR	MBS ETF	464288588	208,905	2,240	SH		SOLE		2,240	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,419,748	98,787	SH		SOLE		98,787	0	0
ISHARES TR	EAFE SML CP ETF	464288273	319,328	5,414	SH		SOLE		5,414	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,759,346	110,799	SH		SOLE		110,799	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,436,381	40,348	SH		SOLE		40,348	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,381,282	56,375	SH		SOLE		56,375	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	558,121	4,138	SH		SOLE		4,138	0	0
ISHARES TR	RUS 1000 ETF	464287622	787,280	3,230	SH		SOLE		3,230	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	698,464	2,538	SH		SOLE		2,538	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	575,419	3,646	SH		SOLE		3,646	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	367,424	1,962	SH		SOLE		1,962	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,083,481	12,707	SH		SOLE		12,707	0	0
ISHARES TR	RUS 2000 VALUE ETF	464287630	3,151,058	22,380	SH		SOLE		22,380	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,755,062	92,497	SH		SOLE		92,497	0	0
ISHARES TR	S&P 500 GRWTH ETF	464287309	249,993	3,547	SH		SOLE		3,547	0	0
ISHARES TR	TIPS BD ETF	464287176	913,909	8,492	SH		SOLE		8,492	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,076,289	9,886	SH		SOLE		9,886	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,528,119	110,350	SH		SOLE		110,350	0	0
J P MORGAN EXCH TRADED FD	BETABUILDRS US	46641Q399	2,280,635	28,612	SH		SOLE		28,612	0	0
J P MORGAN EXCH TRDED FD	NASDAQ EQT PREM	46654Q203	2,726,531	56,368	SH		SOLE		56,368	0	0
JOHNSON & JOHNSON	COM	478160104	5,074,498	30,658	SH		SOLE		30,658	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE GROWTH	46654Q609	860,012	15,429	SH		SOLE		15,429	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE VALUE ETF	46641Q167	490,338	9,226	SH		SOLE		9,226	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVEBLDRS EMER	46641Q266	479,358	13,162	SH		SOLE		13,162	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	634,665	11,727	SH		SOLE		11,727	0	0
J P MORGAN EXCH TRADED FD	BETABUILDERS I	46641Q373	1,536,292	27,989	SH		SOLE		27,989	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,773,170	32,819	SH		SOLE		32,819	0	0
J P MORGAN EXCH TRADED FD	CORE PLUS BD ETF	46641Q670	277,637	5,960	SH		SOLE		5,960	0	0
J P MORGAN EXCH TRADED FD	EQUITY PREMIUM	46641Q332	9,419,973	170,251	SH		SOLE		170,251	0	0
J P MORGAN EXCH TRADED FD	INTL BD OPP ETF	46641Q852	415,524	9,193	SH		SOLE		9,193	0	0
J P MORGAN EXCH TRADED FD	INTL BD OPP ETF	46641Q852	2,110,933	45,299	SH		SOLE		45,299	0	0
J P MORGAN EXCH TRADED FD	US QUALTY FCTR	46641Q761	334,551	7,555	SH		SOLE		7,555	0	0
J P MORGAN EXCH TRADED FD	ULTRA SHRT INC	46641Q837	1,551,176	30,937	SH		SOLE		30,937	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	34,200	10,000	SH		SOLE		10,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,509,500	203,804	SH		SOLE		203,804	0	0
KRAFT HEINZ CO	COM	500754106	287,976	8,112	SH		SOLE		8,112	0	0
LAM RESEARCH CORP	COM	512807108	1,094,848	1,703	SH		SOLE		1,703	0	0
LILLY ELI & CO	COM	532457108	3,560,968	7,593	SH		SOLE		7,593	0	0
LOCKHEED MARTIN	COM	539830109	1,232,898	2,678	SH		SOLE		2,678	0	0
LOWES COS INC	COM	548661107	231,260	1,025	SH		SOLE		1,025	0	0
LULULEMON ATHLETICA INC	COM	550021109	714,608	1,888	SH		SOLE		1,888	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,272,487	5,778	SH		SOLE		5,778	0	0
MCDONALDS CORP	COM	580135101	5,630,862	18,870	SH		SOLE		18,870	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,219,665	347,696	SH		SOLE		347,696	0	0
MEDTRONIC PLC	SHS	G5960L103	3,147,820	35,730	SH		SOLE		35,730	0	0
MERCK & CO. INC	COM	58933Y105	4,006,158	34,718	SH		SOLE		34,718	0	0
META PLATFORMS INC	CL A	30303M102	5,443,437	18,968	SH		SOLE		18,968	0	0
MICROSOFT CORP	COM	594918104	18,085,390	53,108	SH		SOLE		53,108	0	0
MODERNA	COM	60770K107	295,002	2,428	SH		SOLE		2,428	0	0
MONDELEZ INC	CL A	609207105	302,336	4,145	SH		SOLE		4,145	0	0
MORGAN STANLEY	COM NEW	617446448	567,344	6,643	SH		SOLE		6,643	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	220,231	751	SH		SOLE		751	0	0
NETFLIX INC	COM	64110L106	311,867	708	SH		SOLE		708	0	0
NEXTERA ENERGY INC	COM	65339F101	937,072	12,629	SH		SOLE		12,629	0	0
NIKE INC	CL B	654106103	1,192,073	10,801	SH		SOLE		10,801	0	0
NORTHROP GRUMMAN CORP	COM	666807102	424,363	931	SH		SOLE		931	0	0
NOVO-NORDISK A S	ADR	670100205	311,199	1,923	SH		SOLE		1,923	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	290,894	4,676	SH		SOLE		4,676	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	594,100	17,146	SH		SOLE		17,146	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	206,640	6,974	SH		SOLE		6,974	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	778,305	66,750	SH		SOLE		66,750	0	0
NVIDIA CORPORATION	COM	67066G104	15,050,028	35,578	SH		SOLE		35,578	0	0
OCCIDENTALN PETE CORP	COM	674599105	340,929	5,798	SH		SOLE		5,798	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	716,902	23,359	SH		SOLE		23,359	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,577,784	16,682	SH		SOLE		16,682	0	0
ORACLE CORP	COM	68389X105	244,611	2,054	SH		SOLE		2,054	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	206,345	216	SH		SOLE		216	0	0
PACER FDS TR	US CASH COWS 100	69374H881	778,762	16,268	SH		SOLE		16,268	0	0
PACER FDS TR	PACER US SMALL	69374H857	481,782	11,837	SH		SOLE		11,837	0	0
PACKAGING CORP AMER	COM	695156109	225,597	1,707	SH		SOLE		1,707	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,957,784	11,576	SH		SOLE		11,576	0	0
PARKER HANNIFIN CORP	COM	701094104	456,819	1,171	SH		SOLE		1,171	0	0
PAYLOCITY HLDG CORP	COM	70438V106	846,993	4,590	SH		SOLE		4,590	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,172,513	17,571	SH		SOLE		17,571	0	0
PEPSICO INC	COM	713448108	1,716,987	9,270	SH		SOLE		9,270	0	0
PFIZER INC	COM	717081103	1,649,637	44,974	SH		SOLE		44,974	0	0
PIONEER FLOATING RATE TR	COM	72369J102	4,409,874	508,050	SH		SOLE		508,050	0	0
PIONEER NAT RESOURCES CO	COM	723787107	3,632,860	17,535	SH		SOLE		17,535	0	0
PRINCIPLE FIN GROUP	COM	74251V102	319,438	4,212	SH		SOLE		4,212	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,679,288	11,067	SH		SOLE		11,067	0	0
PROGRESSIVE CORP	COM	743315103	227,415	1,718	SH		SOLE		1,718	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	335,167	3,555	SH		SOLE		3,555	0	0
QUALCOMM INC	COM	747525103	1,422,728	11,952	SH		SOLE		11,952	0	0
QURATE RETAIL INC	COM SER A	74915M100	15,837	16,000	SH		SOLE		16,000	0	0
RAVE RESTAURANT GROUP	COM	754198109	40,400	20,000	SH		SOLE		20,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,200,854	42,883	SH		SOLE		42,883	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	916,691	24,322	SH		SOLE		24,322	0	0
REALTY INCOME CORP	COM	756109104	268,158	4,485	SH		SOLE		4,485	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	8,728	35,816	SH		SOLE		35,816	0	0
SALESFORCE COM INC	COM	79466L302	1,344,670	6,365	SH		SOLE		6,365	0	0
SEAGEN INC	COM	81181C104	682,271	3,545	SH		SOLE		3,545	0	0
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200	12,288	14,000	SH		SOLE		14,000	0	0
SERVICENOW	COM	81762P102	993,563	1,768	SH		SOLE		1,768	0	0
SHOPIFY INC	CL A	82509L107	531,012	8,220	SH		SOLE		8,220	0	0
SNOWFLAKE INC	CL A	833445109	318,700	1,811	SH		SOLE		1,811	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,667,276	14,962	SH		SOLE		14,962	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,745,931	19,730	SH		SOLE		19,730	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	969,241	7,907	SH		SOLE		7,907	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,005,754	15,569	SH		SOLE		15,569	0	0
STARBUCKS CORP	COM	855244109	3,742,883	37,784	SH		SOLE		37,784	0	0
STARWOOD PPTY TR	NTE 04012023	85571B105	2,733,945	140,925	SH		SOLE		140,925	0	0
SYNCHRONY FINANCIAL	COM	87165B103	251,313	7,409	SH		SOLE		7,409	0	0
TARGET CORP	COM	87612E106	1,110,598	8,420	SH		SOLE		8,420	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	528,138	3,038	SH		SOLE		3,038	0	0
TERADYNE INC	COM	880770102	535,275	4,808	SH		SOLE		4,808	0	0
TESLA INC	COM	88160R101	1,715,902	6,555	SH		SOLE		6,555	0	0
TEXAS INSTRS INC	COM	882508104	1,020,801	5,670	SH		SOLE		5,670	0	0
THE CIGNA GROUP	COM	125523100	2,532,415	9,025	SH		SOLE		9,025	0	0
THE LION ELECTRIC CO	COM	536221104	70,050	37,865	SH		SOLE		37,865	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,045,559	13,540	SH		SOLE		13,540	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	911,497	1,747	SH		SOLE		1,747	0	0
TJX COS INC	COM	872540109	451,761	5,328	SH		SOLE		5,328	0	0
T MOBIL US INC	COM	872590104	984,245	7,086	SH		SOLE		7,086	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	288,409	4,651	SH		SOLE		4,651	0	0
TRUPANION INC	COM	898202106	208,470	10,593	SH		SOLE		10,593	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,306,002	76,581	SH		SOLE		76,581	0	0
ULTA BEAUTY INC	COM	90384S303	2,746,863	5,837	SH		SOLE		5,837	0	0
UNION PAC CORP	COM	907818108	656,349	3,208	SH		SOLE		3,208	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,385,185	4,963	SH		SOLE		4,963	0	0
VANECK ETF TR	GOLD MINERS ETF	92189F106	942,864	31,314	SH		SOLE		31,314	0	0
VANECK ETF TR	JP MRGAN EM LOC	92189H300	3,583,716	140,208	SH		SOLE		140,208	0	0
VANECK ETF TR	MRNGSTR WDE MOAT	92189F643	598,345	7,499	SH		SOLE		7,499	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	201,879	1,038	SH		SOLE		1,038	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,640,528	16,256	SH		SOLE		16,256	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	220,032	1,478	SH		SOLE		1,478	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,120,865	24,272	SH		SOLE		24,272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	898,003	22,075	SH		SOLE		22,075	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,654,856	59,236	SH		SOLE		59,236	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,737,868	37,948	SH		SOLE		37,948	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	200,302	1,888	SH		SOLE		1,888	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	274,892	1,337	SH		SOLE		1,337	0	0
VANGUARD INDEX FDS	INFORMATION TECH	92204A702	638,360	1,444	SH		SOLE		1,444	0	0
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	316,365	4,003	SH		SOLE		4,003	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	274,760	1,248	SH		SOLE		1,248	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	298,566	1,451	SH		SOLE		1,451	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	353,315	2,553	SH		SOLE		2,553	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,699,328	80,174	SH		SOLE		80,174	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,998,575	7,362	SH		SOLE		7,362	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	620,650	3,752	SH		SOLE		3,752	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	211,019	1,061	SH		SOLE		1,061	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	728,657	3,308	SH		SOLE		3,308	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,968,594	140,525	SH		SOLE		140,525	0	0
VENTAS INC	COM	92276F100	676,103	14,303	SH		SOLE		14,303	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,663,177	125,388	SH		SOLE		125,388	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	753,791	2,142	SH		SOLE		2,142	0	0
VICI PPTYS INC	COM	925652109	229,439	7,300	SH		SOLE		7,300	0	0
VISA INC COM	CL A	92826C839	3,960,222	16,676	SH		SOLE		16,676	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2,107,789	73,983	SH		SOLE		73,983	0	0
WALMART INC	COM	931142103	1,594,429	10,144	SH		SOLE		10,144	0	0
WASTE MGMT INC DEL	COM	94106L109	228,394	1,317	SH		SOLE		1,317	0	0
WATSCO INC	COM	942622200	240,708	631	SH		SOLE		631	0	0
WILLIAMS COS INC	COM	969457100	274,842	8,423	SH		SOLE		8,423	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	435,958	5,325	SH		SOLE		5,325	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,490,492	65,952	SH		SOLE		65,952	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,406,986	195,078	SH		SOLE		195,078	0	0
XCEL ENERGY INC	COM	98389B100	281,692	4,531	SH		SOLE		4,531	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4,788,600	138,800	SH		SOLE		138,800	0	0
ZOETIS INC	CL A	98978V103	391,822	2,275	SH		SOLE		2,275	0	0