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	810,077	7,360	SH		SOLE		7,360	0	0
ABBVIE INC	COM	00287Y109	4,501,080	29,045	SH		SOLE		29,045	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	749,193	2,135	SH		SOLE		2,135	0	0
ADOBE SYSTEMS INC	COM	00724F101	3,956,651	6,632	SH		SOLE		6,632	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,684,336	18,210	SH		SOLE		18,210	0	0
AIR PRODS & CHEMS INC	COM	009158106	365,206	1,334	SH		SOLE		1,334	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,127,240	50,029	SH		SOLE		50,029	0	0
ALLSTATE CORP	COM	020002101	3,016,989	21,553	SH		SOLE		21,553	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,781,350	41,387	SH		SOLE		41,387	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,138,846	86,134	SH		SOLE		86,134	0	0
AMAZON COM INC	COM	023135106	12,006,603	79,022	SH		SOLE		79,022	0	0
AMERICAN EXPRESS	COM	025816109	1,075,519	5,741	SH		SOLE		5,741	0	0
AMGEN INC	COM	031162100	479,841	1,666	SH		SOLE		1,666	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,788,410	48,930	SH		SOLE		48,930	0	0
ANALOG DEVICES	COM	032654105	384,611	1,937	SH		SOLE		1,937	0	0
APPLE INC	COM	037833100	41,506,696	215,585	SH		SOLE		215,585	0	0
ARISTA NETWORKS INC	COM	040413106	2,129,246	9,041	SH		SOLE		9,041	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	523,032	691	SH		SOLE		691	0	0
ATI PHYSICAL THERAPY INC	W EXP 081027	00216W117	16	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105	2,155,856	18,601	SH		SOLE		18,601	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	559,128	2,400	SH		SOLE		2,400	0	0
BANK AMERICA CORP	COM	060505104	1,682,759	49,978	SH		SOLE		49,978	0	0
BECTON DICKINSON & CO	COM	075887109	244,805	1,004	SH		SOLE		1,004	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,076,698	14,234	SH		SOLE		14,234	0	0
BANK AMERICA CORP	CNV PFD L	060505682	3,525,444	2,925	SH		SOLE		2,925	0	0
BLACKROCK CORPOR HI YLD FD	COM	09255P107	3,082,196	326,850	SH		SOLE		326,850	0	0
BLACKROCK INC	COM	09247X101	1,042,354	1,284	SH		SOLE		1,284	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,700,421	35,903	SH		SOLE		35,903	0	0
BOEING CO	COM	097023105	4,256,317	16,329	SH		SOLE		16,329	0	0
BOOKING HOLDINGS INC	COM	09857L108	610,122	172	SH		SOLE		172	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	214,533	3,711	SH		SOLE		3,711	0	0
BRISTOL-MYERS SQUIBB C0	COM	110122108	782,478	15,250	SH		SOLE		15,250	0	0
BROADCOM INC	COM	11135F101	2,826,844	2,532	SH		SOLE		2,532	0	0
BROWN FORMAN CORP	CL B	115637209	464,166	8,129	SH		SOLE		8,129	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	876,759	3,219	SH		SOLE		3,219	0	0
CALAMOS STRATEGIC TOTL RETN FD	COM SH BEN INT	128125101	1,155,399	77,700	SH		SOLE		77,700	0	0
CANOPY GROWTH CORP	COM	138035100	53,118	10,395	SH		SOLE		10,395	0	0
CATERPILLAR INC	COM	149123101	1,186,880	4,014	SH		SOLE		4,014	0	0
CF INDS HLDGS INC	COM	125269100	550,061	6,919	SH		SOLE		6,919	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,879,536	16,868	SH		SOLE		16,868	0	0
CHEVRON CORP NEW	COM	166764100	2,485,431	16,663	SH		SOLE		16,663	0	0
CHUBB LIMITED	COM	H1467J104	896,768	3,968	SH		SOLE		3,968	0	0
CISCO SYS INC	COM	17275R102	1,656,161	32,782	SH		SOLE		32,782	0	0
CME GROUP INC	COM	12572Q105	793,120	3,766	SH		SOLE		3,766	0	0
COCA COLA CO	COM	191216100	975,399	16,552	SH		SOLE		16,552	0	0
COHEN & STEERS QUALITY INCOME	COM	19247L106	4,189,201	342,255	SH		SOLE		342,255	0	0
COLGATE PALMOLIVE CO	COM	194162103	257,782	3,234	SH		SOLE		3,234	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,379,986	66,123	SH		SOLE		66,123	0	0
COMCAST CORP NEW	CL A	20030N101	3,179,827	72,516	SH		SOLE		72,516	0	0
CONOCOPHILLIPS	COM	20825C104	506,994	4,368	SH		SOLE		4,368	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	424,043	1,754	SH		SOLE		1,754	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	551,582	3,085	SH		SOLE		3,085	0	0
COSTCO WHSL CORP	NEW COM	22160K105	5,414,997	8,204	SH		SOLE		8,204	0	0
CROWDSTRIKE HOLDS INC	CL A	22788C105	617,619	2,419	SH		SOLE		2,419	0	0
CSX CORP	COM	126408103	372,841	10,754	SH		SOLE		10,754	0	0
CUBESMART	COM	229663109	1,844,035	39,785	SH		SOLE		39,785	0	0
CUMMINS INC	COM	231021106	331,565	1,384	SH		SOLE		1,384	0	0
CVS HEALTH CORP	COM	126650100	4,463,451	56,528	SH		SOLE		56,528	0	0
D R HORTON INC	COM	23331A109	342,960	2,257	SH		SOLE		2,257	0	0
DANAHER CORPORATION	COM	235851102	272,740	1,179	SH		SOLE		1,179	0	0
DEERE & CO	COM	244199105	1,363,957	3,411	SH		SOLE		3,411	0	0
DELL TECHNOLOGIES	CL C	24703L202	308,066	4,027	SH		SOLE		4,027	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,214,946	26,820	SH		SOLE		26,820	0	0
DIGITAL RLTY TR INC	COM	253868103	261,354	1,942	SH		SOLE		1,942	0	0
DISNEY WALT CO	COM	254687106	694,369	7,690	SH		SOLE		7,690	0	0
DOLLAR GEN CORP NEW	COM	256677105	329,679	2,425	SH		SOLE		2,425	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	667,053	6,874	SH		SOLE		6,874	0	0
EATON CORP PLC	SHS	G29183103	1,002,774	4,164	SH		SOLE		4,164	0	0
ELI LILLY & CO	COM	532457108	4,508,602	7,735	SH		SOLE		7,735	0	0
EMERSON ELEC CO	COM	291011104	419,784	4,313	SH		SOLE		4,313	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,655,412	19,745	SH		SOLE		19,745	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,926,350	284,518	SH		SOLE		284,518	0	0
ENFUSION ENERGY INC	CL A	292812104	243,373	25,090	SH		SOLE		25,090	0	0
ENPHASE ENERGY INC	COM	29355A107	275,776	2,087	SH		SOLE		2,087	0	0
EOG RES INC	COM	26875P101	468,167	3,871	SH		SOLE		3,871	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	260,971	4,320	SH		SOLE		4,320	0	0
EVERST GROUP LTD	COM	G3223R108	1,405,481	3,975	SH		SOLE		3,975	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COM CL A	30049H102	47,200	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,239,725	22,402	SH		SOLE		22,402	0	0
FEDEX CORP	COM	31428X106	3,136,828	12,400	SH		SOLE		12,400	0	0
FERRARI N V	COM	N3167Y103	274,128	810	SH		SOLE		810	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	241,066	4,069	SH		SOLE		4,069	0	0
FIFTH THIRD BANCORP	COM	316773100	556,496	16,135	SH		SOLE		16,135	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	405,586	10,787	SH		SOLE		10,787	0	0
FIRST INDL RLTY TR INC	COM	32054K103	397,184	7,541	SH		SOLE		7,541	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	13,662,498	229,006	SH		SOLE		229,006	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,004,463	9,700	SH		SOLE		9,700	0	0
FIRST TR EXCHANGE TRADED FD	MANAGD MUN ETF	33739N108	4,504,628	87,190	SH		SOLE		87,190	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	629,218	3,981	SH		SOLE		3,981	0	0
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	2,193,806	130,119	SH		SOLE		130,119	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,844,072	126,852	SH		SOLE		126,852	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,547,748	107,864	SH		SOLE		107,864	0	0
FORTIVE CORP	COM	34959J108	516,735	7,018	SH		SOLE		7,018	0	0
FREEPORT MCMORAN INC	CL B	35671D857	2,334,794	54,846	SH		SOLE		54,846	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	414,229	1,842	SH		SOLE		1,842	0	0
GARMIN LTD	SHS	H2906T109	656,325	5,106	SH		SOLE		5,106	0	0
GE HEALTHCARE TECH	COMMON STOCK	36266G107	248,958	3,220	SH		SOLE		3,220	0	0
GENERAL DYNAMICS CORP	COM	369550108	320,692	1,235	SH		SOLE		1,235	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	16,993	10,055	SH		SOLE		10,055	0	0
GLACIER BANCORP NEW	COM	37637Q105	940,030	22,750	SH		SOLE		22,750	0	0
GLOBALSTAR INC	COM	378973408	180,798	93,195	SH		SOLE		93,195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,668,379	9,509	SH		SOLE		9,509	0	0
GRAINGER WW INC	COM	384802104	1,412,088	1,704	SH		SOLE		1,704	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,543,523	130,907	SH		SOLE		130,907	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,287,019	357,382	SH		SOLE		357,382	0	0
HCA HEALTHCARE INC	COM	40412C101	271,221	1,002	SH		SOLE		1,002	0	0
SELECT SPDR	SBI HEALTHCARE	81369Y209	1,693,437	12,417	SH		SOLE		12,417	0	0
HESS CORP	COM	42809H107	608,932	4,224	SH		SOLE		4,224	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	246,194	14,499	SH		SOLE		14,499	0	0
HOME DEPOT INC	COM	437076102	2,824,450	8,150	SH		SOLE		8,150	0	0
HONEYWELL INTL INC	COM	438516106	1,944,077	9,270	SH		SOLE		9,270	0	0
ILLINOIS TOOL WKS INC	COM	452308109	622,108	2,375	SH		SOLE		2,375	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	640,124	24,850	SH		SOLE		24,850	0	0
SELECT SPDR	SBI INT-INDS	81369Y704	273,874	2,403	SH		SOLE		2,403	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,181,462	46,025	SH		SOLE		46,025	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,335,995	71,459	SH		SOLE		71,459	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,284,202	35,485	SH		SOLE		35,485	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	526,464	14,780	SH		SOLE		14,780	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	752,944	23,923	SH		SOLE		23,923	0	0
INTEL CORP COM	COM	458140100	1,660,025	33,034	SH		SOLE		33,034	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,391,006	8,505	SH		SOLE		8,505	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,324,813	3,927	SH		SOLE		3,927	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,690,248	38,314	SH		SOLE		38,314	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	4,370,994	27,700	SH		SOLE		27,700	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,296,361	53,925	SH		SOLE		53,925	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	740,960	9,032	SH		SOLE		9,032	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,643,712	16,623	SH		SOLE		16,623	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	745,170	15,837	SH		SOLE		15,837	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	362,166	3,551	SH		SOLE		3,551	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	899,807	12,790	SH		SOLE		12,790	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	891,382	17,623	SH		SOLE		17,623	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,112,213	12,797	SH		SOLE		12,797	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	516,740	1,864	SH		SOLE		1,864	0	0
ISHARES TR	CORE S&P US VLU	464287663	542,027	6,427	SH		SOLE		6,427	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,558,169	45,926	SH		SOLE		45,926	0	0
ISHARES TR	DOW JONES US ETF	464287846	222,922	1,913	SH		SOLE		1,913	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	834,813	21,389	SH		SOLE		21,389	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,520,677	13,742	SH		SOLE		13,742	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	378,341	13,517	SH		SOLE		13,517	0	0
ISHARES TR	MBS ETF	464288588	214,008	2,275	SH		SOLE		2,275	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,301,719	56,498	SH		SOLE		56,498	0	0
ISHARES TR	EAFE SML CP ETF	464288273	339,816	5,490	SH		SOLE		5,490	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	8,523,384	153,824	SH		SOLE		153,824	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,557,866	41,477	SH		SOLE		41,477	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	591,738	4,022	SH		SOLE		4,022	0	0
ISHARES TR	RUS 1000 ETF	464287622	886,177	3,379	SH		SOLE		3,379	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	713,449	2,353	SH		SOLE		2,353	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	600,245	3,632	SH		SOLE		3,632	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	446,580	2,225	SH		SOLE		2,225	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,782,291	14,996	SH		SOLE		14,996	0	0
ISHARES TR	RUS 2000 VALUE ETF	464287630	4,923,483	31,697	SH		SOLE		31,697	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,383,005	94,983	SH		SOLE		94,983	0	0
ISHARES TR	S&P 500 GRWTH ETF	464287309	275,692	3,671	SH		SOLE		3,671	0	0
ISHARES TR	US AER DEF ETF	464288760	210,536	1,663	SH		SOLE		1,663	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,218,048	9,923	SH		SOLE		9,923	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,791,122	110,060	SH		SOLE		110,060	0	0
J P MORGAN EXCH TRDED FD	NASDAQ EQT PREM	46654Q203	2,448,540	49,039	SH		SOLE		49,039	0	0
JOHNSON & JOHNSON	COM	478160104	4,992,718	31,854	SH		SOLE		31,854	0	0
J P MORGAN EXCHNGE TRADED FD	BETABUILDRS US	46641Q399	3,058,631	35,603	SH		SOLE		35,603	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE GROWTH	46654Q609	853,981	13,975	SH		SOLE		13,975	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE VALUE ETF	46641Q167	692,868	12,454	SH		SOLE		12,454	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVEBLDRS EMER	46641Q266	640,343	17,667	SH		SOLE		17,667	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	661,367	11,687	SH		SOLE		11,687	0	0
J P MORGAN EXCH TRADED FD	BETABUILDERS I	46641Q373	1,726,708	30,330	SH		SOLE		30,330	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,839,099	40,206	SH		SOLE		40,206	0	0
J P MORGAN EXCH TRADED FD	CORE PLUS BD ETF	46641Q670	343,530	7,295	SH		SOLE		7,295	0	0
J P MORGAN EXCH TRADED FD	EQUITY PREMIUM	46641Q332	6,866,234	124,886	SH		SOLE		124,886	0	0
J P MORGAN	INCOME ETF	46641Q159	535,034	11,731	SH		SOLE		11,731	0	0
J P MORGAN EXCH TRADED FD	US QUALTY FCTR	46641Q761	701,543	14,656	SH		SOLE		14,656	0	0
J P MORGAN EXCH TRADED FD	ULTRA SHRT INC	46641Q837	830,086	16,526	SH		SOLE		16,526	0	0
KINDER MORGAN INC DEL	COM	49456B101	597,394	33,866	SH		SOLE		33,866	0	0
KLA CORP	COM NEW	482480100	655,125	1,127	SH		SOLE		1,127	0	0
KRAFT HEINZ CO	COM	500754106	223,433	6,042	SH		SOLE		6,042	0	0
LAM RESEARCH CORP	COM	512807108	1,330,046	1,698	SH		SOLE		1,698	0	0
LINDE PLC	SHS	G54950103	1,270,326	3,093	SH		SOLE		3,093	0	0
LOCKHEED MARTIN	COM	539830109	925,003	2,041	SH		SOLE		2,041	0	0
LOWES COS INC	COM	548661107	231,673	1,041	SH		SOLE		1,041	0	0
LULULEMON ATHLETICA INC	COM	550021109	930,037	1,819	SH		SOLE		1,819	0	0
MAGNA INTL INC	COM	559222401	214,815	3,636	SH		SOLE		3,636	0	0
MARATHON PETE CORP	COM	56585A102	663,466	4,472	SH		SOLE		4,472	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,627,265	10,849	SH		SOLE		10,849	0	0
MCDONALDS CORP	COM	580135101	3,349,249	11,296	SH		SOLE		11,296	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,814,736	369,600	SH		SOLE		369,600	0	0
MEDTRONIC PLC	SHS	G5960L103	1,205,488	14,633	SH		SOLE		14,633	0	0
MERCK & CO. INC	COM	58933Y105	2,964,690	27,194	SH		SOLE		27,194	0	0
META PLATFORMS INC	CL A	30303M102	8,659,719	24,465	SH		SOLE		24,465	0	0
MICROSOFT CORP	COM	594918104	21,098,684	56,108	SH		SOLE		56,108	0	0
MONDELEZ INC	CL A	609207105	301,236	4,159	SH		SOLE		4,159	0	0
MONSTER BEVERAGE CORP	COM	61174X109	795,825	13,814	SH		SOLE		13,814	0	0
MORGAN STANLEY	COM NEW	617446448	573,089	6,146	SH		SOLE		6,146	0	0
NETFLIX INC	COM	64110L106	483,472	993	SH		SOLE		993	0	0
NEXTERA ENERGY INC	COM	65339F101	509,609	8,390	SH		SOLE		8,390	0	0
NIKE INC	CL B	654106103	979,065	9,018	SH		SOLE		9,018	0	0
NORTHROP GRUMMAN CORP	COM	666807102	380,266	812	SH		SOLE		812	0	0
NOVO-NORDISK A S	ADR	670100205	769,668	7,440	SH		SOLE		7,440	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	279,686	4,025	SH		SOLE		4,025	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	537,090	14,957	SH		SOLE		14,957	0	0
NUVEEN ESG MID-CAP VALUE	NUVEEN ESG MIDVL	67092P508	213,652	6,774	SH		SOLE		6,774	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,046,070	88,500	SH		SOLE		88,500	0	0
NVIDIA CORPORATION	COM	67066G104	18,681,913	37,724	SH		SOLE		37,724	0	0
OCCIDENTAL PETE CORP	COM	674599105	493,903	8,272	SH		SOLE		8,272	0	0
OLD DOMINION FREIGHT	COM	679580100	596,646	1,472	SH		SOLE		1,472	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	691,947	22,568	SH		SOLE		22,568	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,446,907	17,322	SH		SOLE		17,322	0	0
ORACLE CORP	COM	68389X105	1,025,201	9,724	SH		SOLE		9,724	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	241,320	254	SH		SOLE		254	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	508,852	16,288	SH		SOLE		16,288	0	0
PACER FDS TR	US CASH COWS 100	69374H881	840,206	16,161	SH		SOLE		16,161	0	0
PACER FDS TR	PACER US SMALL	69374H857	720,412	14,999	SH		SOLE		14,999	0	0
PACKAGING CORP AMER	COM	695156109	278,739	1,711	SH		SOLE		1,711	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,319,169	11,256	SH		SOLE		11,256	0	0
PARKER HANNIFIN CORP	COM	701094104	520,822	1,131	SH		SOLE		1,131	0	0
PAYLOCITY HLDG CORP	COM	70438V106	693,194	4,205	SH		SOLE		4,205	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,171,642	35,363	SH		SOLE		35,363	0	0
PEPSICO INC	COM	713448108	1,527,264	8,992	SH		SOLE		8,992	0	0
PFIZER INC	COM	717081103	811,989	28,204	SH		SOLE		28,204	0	0
PHILIP MORRIS INTL INC	COM	718172109	568,337	6,041	SH		SOLE		6,041	0	0
PHILLIPS 66	COM	718546104	975,034	7,323	SH		SOLE		7,323	0	0
PIONEER FLOATING RATE TR	COM	72369J102	4,969,223	541,900	SH		SOLE		541,900	0	0
PIONEER NAT RESOURCES CO	COM	723787107	3,821,562	16,994	SH		SOLE		16,994	0	0
PRINCIPLE FIN GROUP	COM	74251V102	234,043	2,975	SH		SOLE		2,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,084,650	14,226	SH		SOLE		14,226	0	0
PROGRESSIVE CORP	COM	743315103	226,663	1,423	SH		SOLE		1,423	0	0
PROLOGIS INC	COM	74340W103	255,669	1,918	SH		SOLE		1,918	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	400,637	4,208	SH		SOLE		4,208	0	0
QUALCOMM INC	COM	747525103	1,702,683	11,773	SH		SOLE		11,773	0	0
QURATE RETAIL INC	COM SER A	74915M100	14,008	16,000	SH		SOLE		16,000	0	0
RAVE RESTAURANT GROUP	COM	754198109	44,600	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	756,269	18,878	SH		SOLE		18,878	0	0
RTX CORPORATION	COM	75513E101	423,068	5,028	SH		SOLE		5,028	0	0
S&P GLOBAL INC	COM	78409V104	200,437	455	SH		SOLE		455	0	0
SALESFORCE COM INC	COM	79466L302	2,812,967	10,690	SH		SOLE		10,690	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	238,344	2,873	SH		SOLE		2,873	0	0
SERVICENOW	COM	81762P102	977,782	1,384	SH		SOLE		1,384	0	0
SHOPIFY INC	CL A	82509L107	620,863	7,970	SH		SOLE		7,970	0	0
SNOWFLAKE INC	CL A	833445109	441,979	2,221	SH		SOLE		2,221	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,759,921	14,437	SH		SOLE		14,437	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,025,300	21,092	SH		SOLE		21,092	0	0
SPDR SER TR	S&P BIOTECH	78464A870	203,494	2,279	SH		SOLE		2,279	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	946,557	7,574	SH		SOLE		7,574	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,383,886	10,108	SH		SOLE		10,108	0	0
STARBUCKS CORP	COM	855244109	3,548,460	36,959	SH		SOLE		36,959	0	0
STARWOOD PPTY TR	NTE 04012023	85571B105	2,772,528	131,900	SH		SOLE		131,900	0	0
SYNCHRONY FINANCIAL	COM	87165B103	222,991	5,839	SH		SOLE		5,839	0	0
TARGET CORP	COM	87612E106	1,280,783	8,993	SH		SOLE		8,993	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	562,649	2,923	SH		SOLE		2,923	0	0
TERADYNE INC	COM	880770102	600,007	5,529	SH		SOLE		5,529	0	0
TESLA INC	COM	88160R101	2,076,299	8,356	SH		SOLE		8,356	0	0
TEXAS INSTRS INC	COM	882508104	789,462	4,631	SH		SOLE		4,631	0	0
THE LION ELECTRIC CO	COM	536221104	116,909	66,050	SH		SOLE		66,050	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,980,915	27,528	SH		SOLE		27,528	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,605,109	3,024	SH		SOLE		3,024	0	0
TILRAY BRANDS INC	COM	88688T100	69,060	30,026	SH		SOLE		30,026	0	0
TJX COS INC	COM	872540109	434,246	4,629	SH		SOLE		4,629	0	0
T MOBIL US INC	COM	872590104	790,106	4,928	SH		SOLE		4,928	0	0
TRANSDIGM GROUP INC	COM	893641100	779,944	771	SH		SOLE		771	0	0
TRAVELERS COMPANIES INC	COM	89417E109	227,826	1,196	SH		SOLE		1,196	0	0
TRUPANION INC	COM	898202106	323,192	10,593	SH		SOLE		10,593	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,610,340	107,363	SH		SOLE		107,363	0	0
ULTA BEAUTY INC	COM	90384S303	3,173,665	6,477	SH		SOLE		6,477	0	0
UNION PAC CORP	COM	907818108	574,810	2,340	SH		SOLE		2,340	0	0
UNITED RENTALS INC	COM	911363109	218,473	381	SH		SOLE		381	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,411,571	4,581	SH		SOLE		4,581	0	0
VALERO ENERGY CORP	COM	91913Y100	631,280	4,856	SH		SOLE		4,856	0	0
VANECK ETF TR	GOLD MINERS ETF	92189F106	612,541	19,753	SH		SOLE		19,753	0	0
VANECK ETF TR	JP MRGAN EM LOC	92189H300	3,382,628	133,437	SH		SOLE		133,437	0	0
VANECK ETF TR	MORNINGSTAR SMID	92189H730	360,360	11,440	SH		SOLE		11,440	0	0
VANECK ETF TR	MRNGSTR WDE MOAT	92189F643	636,440	7,499	SH		SOLE		7,499	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	200,422	1,050	SH		SOLE		1,050	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,621,260	15,383	SH		SOLE		15,383	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	405,782	2,468	SH		SOLE		2,468	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,662,190	34,701	SH		SOLE		34,701	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,038,181	25,260	SH		SOLE		25,260	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,462,077	69,201	SH		SOLE		69,201	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,442,204	46,456	SH		SOLE		46,456	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	223,067	1,998	SH		SOLE		1,998	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	297,283	1,349	SH		SOLE		1,349	0	0
VANGUARD INDEX FDS	INFORMATION TECH	92204A702	686,737	1,419	SH		SOLE		1,419	0	0
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	323,398	3,979	SH		SOLE		3,979	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	224,516	3,377	SH		SOLE		3,377	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	267,071	1,148	SH		SOLE		1,148	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	318,667	1,451	SH		SOLE		1,451	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	370,570	2,555	SH		SOLE		2,555	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,049,762	9,271	SH		SOLE		9,271	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	667,692	3,710	SH		SOLE		3,710	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	227,048	1,064	SH		SOLE		1,064	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	773,700	3,262	SH		SOLE		3,262	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	27,389,486	183,207	SH		SOLE		183,207	0	0
VENTAS INC	COM	92276F100	659,782	13,238	SH		SOLE		13,238	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,356,506	89,032	SH		SOLE		89,032	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	632,307	1,554	SH		SOLE		1,554	0	0
VISA INC COM	CL A	92826C839	5,067,742	19,465	SH		SOLE		19,465	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1,866,596	71,490	SH		SOLE		71,490	0	0
WALMART INC	COM	931142103	1,351,702	8,574	SH		SOLE		8,574	0	0
WASTE MGMT INC DEL	COM	94106L109	238,203	1,330	SH		SOLE		1,330	0	0
WATSCO INC	COM	942622200	266,080	621	SH		SOLE		621	0	0
WELLTOWER INC	COM	95040Q104	327,588	3,633	SH		SOLE		3,633	0	0
WILLIAMS COS INC	COM	969457100	337,154	9,680	SH		SOLE		9,680	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,458,558	62,043	SH		SOLE		62,043	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,401,776	186,830	SH		SOLE		186,830	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4,330,630	121,818	SH		SOLE		121,818	0	0
ZOETIS INC	CL A	98978V103	505,818	2,563	SH		SOLE		2,563	0	0