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	819,519	7,210	SH		SOLE		7,210	0	0
ABBVIE INC	COM	00287Y109	5,539,130	30,418	SH		SOLE		30,418	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	730,654	2,108	SH		SOLE		2,108	0	0
ADOBE SYSTEMS INC	COM	00724F101	3,560,962	7,057	SH		SOLE		7,057	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,925,562	16,209	SH		SOLE		16,209	0	0
AIR PRODS & CHEMS INC	COM	009158106	225,504	931	SH		SOLE		931	0	0
AIRBNB INC	COM CL A	009066101	241,172	1,462	SH		SOLE		1,462	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,423,555	51,065	SH		SOLE		51,065	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,101,421	108,860	SH		SOLE		108,860	0	0
ALLSTATE CORP	COM	020002101	3,962,448	22,903	SH		SOLE		22,903	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,405,016	42,437	SH		SOLE		42,437	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,764,233	83,832	SH		SOLE		83,832	0	0
AMAZON COM INC	COM	023135106	14,973,163	83,009	SH		SOLE		83,009	0	0
AMERICAN EXPRESS	COM	025816109	1,559,221	6,848	SH		SOLE		6,848	0	0
AMGEN INC	COM	031162100	617,827	2,173	SH		SOLE		2,173	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,831,325	47,102	SH		SOLE		47,102	0	0
ANALOG DEVICES	COM	032654105	376,197	1,902	SH		SOLE		1,902	0	0
APPLE INC	COM	037833100	36,586,454	213,357	SH		SOLE		213,357	0	0
ARISTA NETWORKS INC	COM	040413106	2,740,601	9,451	SH		SOLE		9,451	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	692,920	714	SH		SOLE		714	0	0
ATI PHYSICAL THERAPY INC	W EXP 081027	00216W117	6	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105	2,428,514	20,430	SH		SOLE		20,430	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	603,372	2,416	SH		SOLE		2,416	0	0
BANK AMERICA CORP	COM	060505104	1,895,886	49,997	SH		SOLE		49,997	0	0
BECTON DICKINSON & CO	COM	075887109	247,696	1,001	SH		SOLE		1,001	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,358,683	15,121	SH		SOLE		15,121	0	0
BANK AMERICA CORP	CNV PFD L	060505682	3,754,312	3,145	SH		SOLE		3,145	0	0
BLACKROCK CORPOR HI YLD FD	COM	09255P107	3,931,175	401,550	SH		SOLE		401,550	0	0
BLACKROCK INC	COM	09247X101	2,281,627	2,737	SH		SOLE		2,737	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,989,827	37,983	SH		SOLE		37,983	0	0
BOEING CO	COM	097023105	771,767	3,999	SH		SOLE		3,999	0	0
BOOKING HOLDINGS INC	COM	09857L108	834,412	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	245,126	3,579	SH		SOLE		3,579	0	0
BRISTOL-MYERS SQUIBB C0	COM	110122108	946,162	17,447	SH		SOLE		17,447	0	0
BROADCOM INC	COM	11135F101	3,360,257	2,535	SH		SOLE		2,535	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,140,219	3,663	SH		SOLE		3,663	0	0
CALAMOS STRATEGIC TOTL RETN FD	COM SH BEN INT	128125101	1,284,227	78,450	SH		SOLE		78,450	0	0
CANOPY GROWTH CORP	COM	138035704	150,421	17,430	SH		SOLE		17,430	0	0
CATERPILLAR INC	COM	149123101	1,679,805	4,584	SH		SOLE		4,584	0	0
CDW CORP	COM	12514G108	330,212	1,291	SH		SOLE		1,291	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,123,994	19,370	SH		SOLE		19,370	0	0
CHEVRON CORP NEW	COM	166764100	2,883,351	18,279	SH		SOLE		18,279	0	0
CHIPOLTE MEXICAN GRILL	COM	169656105	1,636,512	563	SH		SOLE		563	0	0
CHUBB LIMITED	COM	H1467J104	936,237	3,613	SH		SOLE		3,613	0	0
CISCO SYS INC	COM	17275R102	1,641,195	32,883	SH		SOLE		32,883	0	0
CITIGROUP INC	COM NEW	172967424	252,181	3,988	SH		SOLE		3,988	0	0
CME GROUP INC	COM	12572Q105	758,251	3,522	SH		SOLE		3,522	0	0
COCA COLA CO	COM	191216100	857,304	14,013	SH		SOLE		14,013	0	0
COHEN & STEERS QUALITY INCOME	COM	19247L106	4,490,136	371,700	SH		SOLE		371,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	396,400	4,402	SH		SOLE		4,402	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,386,906	67,130	SH		SOLE		67,130	0	0
COMCAST CORP NEW	CL A	20030N101	3,469,474	80,034	SH		SOLE		80,034	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	203,807	2,496	SH		SOLE		2,496	0	0
CONOCOPHILLIPS	COM	20825C104	543,358	4,269	SH		SOLE		4,269	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	400,594	1,474	SH		SOLE		1,474	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	276,351	1,495	SH		SOLE		1,495	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	568,694	3,093	SH		SOLE		3,093	0	0
COSTCO WHSL CORP	NEW COM	22160K105	6,304,257	8,605	SH		SOLE		8,605	0	0
CROWDSTRIKE HOLDS INC	CL A	22788C105	1,742,086	5,434	SH		SOLE		5,434	0	0
CSX CORP	COM	126408103	379,374	10,234	SH		SOLE		10,234	0	0
CUBESMART	COM	229663109	2,012,426	44,503	SH		SOLE		44,503	0	0
CUMMINS INC	COM	231021106	387,170	1,314	SH		SOLE		1,314	0	0
CVS HEALTH CORP	COM	126650100	4,881,392	61,201	SH		SOLE		61,201	0	0
D R HORTON INC	COM	23331A109	376,827	2,290	SH		SOLE		2,290	0	0
DANAHER CORPORATION	COM	235851102	276,276	1,106	SH		SOLE		1,106	0	0
DEERE & CO	COM	244199105	1,172,252	2,854	SH		SOLE		2,854	0	0
DELL TECHNOLOGIES	CL C	24703L202	459,521	4,027	SH		SOLE		4,027	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,130,555	22,530	SH		SOLE		22,530	0	0
DIGITAL RLTY TR INC	COM	253868103	354,915	2,464	SH		SOLE		2,464	0	0
DISNEY WALT CO	COM	254687106	943,186	7,708	SH		SOLE		7,708	0	0
DOLLAR GEN CORP NEW	COM	256677105	379,226	2,430	SH		SOLE		2,430	0	0
DOVER CORP	COM	260003108	221,842	1,252	SH		SOLE		1,252	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	633,354	6,549	SH		SOLE		6,549	0	0
EATON CORP PLC	SHS	G29183103	1,330,766	4,256	SH		SOLE		4,256	0	0
ELI LILLY & CO	COM	532457108	6,359,945	8,175	SH		SOLE		8,175	0	0
EMERSON ELEC CO	COM	291011104	500,409	4,412	SH		SOLE		4,412	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,783,618	18,892	SH		SOLE		18,892	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,613,023	293,263	SH		SOLE		293,263	0	0
ENFUSION ENERGY INC	CL A	292812104	231,250	25,000	SH		SOLE		25,000	0	0
ENPHASE ENERGY INC	COM	29355A107	200,464	1,657	SH		SOLE		1,657	0	0
EOG RES INC	COM	26875P101	459,552	3,595	SH		SOLE		3,595	0	0
EVERST GROUP LTD	COM	G3223R108	1,481,085	3,726	SH		SOLE		3,726	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COM CL A	30049H102	44,500	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,909,780	16,430	SH		SOLE		16,430	0	0
FEDEX CORP	COM	31428X106	3,994,935	13,788	SH		SOLE		13,788	0	0
FERRARI N V	COM	N3167Y103	332,622	763	SH		SOLE		763	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	262,598	4,078	SH		SOLE		4,078	0	0
FIFTH THIRD BANCORP	COM	316773100	533,405	14,335	SH		SOLE		14,335	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	556,815	13,220	SH		SOLE		13,220	0	0
FIRST INDL RLTY TR INC	COM	32054K103	336,729	6,409	SH		SOLE		6,409	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	12,297,476	206,259	SH		SOLE		206,259	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,097,544	10,015	SH		SOLE		10,015	0	0
FIRST TR EXCHANGE TRADED FD	MANAGD MUN ETF	33739N108	4,945,968	96,300	SH		SOLE		96,300	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	215,087	1,128	SH		SOLE		1,128	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	662,902	4,311	SH		SOLE		4,311	0	0
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	2,490,200	143,776	SH		SOLE		143,776	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,158,152	133,265	SH		SOLE		133,265	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,852,149	120,090	SH		SOLE		120,090	0	0
FREEPORT MCMORAN INC	CL B	35671D857	2,836,952	60,335	SH		SOLE		60,335	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	453,072	1,812	SH		SOLE		1,812	0	0
GARMIN LTD	SHS	H2906T109	683,462	4,591	SH		SOLE		4,591	0	0
GE HEALTHCARE TECH	COMMON STOCK	36266G107	292,716	3,220	SH		SOLE		3,220	0	0
GENERAL DYNAMICS CORP	COM	369550108	339,675	1,202	SH		SOLE		1,202	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	35,525	30,625	SH		SOLE		30,625	0	0
GLACIER BANCORP NEW	COM	37637Q105	876,090	21,750	SH		SOLE		21,750	0	0
GLOBALSTAR INC	COM	378973408	136,997	93,195	SH		SOLE		93,195	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,398,102	10,530	SH		SOLE		10,530	0	0
GRAINGER WW INC	COM	384802104	2,448,641	2,407	SH		SOLE		2,407	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,428,003	172,541	SH		SOLE		172,541	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8,080,748	367,995	SH		SOLE		367,995	0	0
HCA HEALTHCARE INC	COM	40412C101	331,862	995	SH		SOLE		995	0	0
SELECT SPDR	SBI HEALTHCARE	81369Y209	1,771,925	11,994	SH		SOLE		11,994	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	222,286	12,537	SH		SOLE		12,537	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	650,312	42,037	SH		SOLE		42,037	0	0
HOME DEPOT INC	COM	437076102	3,250,586	8,474	SH		SOLE		8,474	0	0
HONEYWELL INTL INC	COM	438516106	1,906,166	9,287	SH		SOLE		9,287	0	0
HUBBELL INC	COM	443510607	208,770	503	SH		SOLE		503	0	0
ILLINOIS TOOL WKS INC	COM	452308109	634,869	2,366	SH		SOLE		2,366	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	732,579	25,543	SH		SOLE		25,543	0	0
SELECT SPDR	SBI INT-INDS	81369Y704	305,878	2,428	SH		SOLE		2,428	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,189,344	45,205	SH		SOLE		45,205	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,368,162	70,502	SH		SOLE		70,502	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,281,825	33,750	SH		SOLE		33,750	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	436,567	11,860	SH		SOLE		11,860	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	776,787	23,923	SH		SOLE		23,923	0	0
INTEL CORP COM	COM	458140100	1,422,331	32,201	SH		SOLE		32,201	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,602,601	8,392	SH		SOLE		8,392	0	0
INTUIT	COM	461202103	893,832	1,375	SH		SOLE		1,375	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,398,132	6,009	SH		SOLE		6,009	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,790,453	40,067	SH		SOLE		40,067	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	4,543,449	26,826	SH		SOLE		26,826	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,338,441	56,025	SH		SOLE		56,025	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	737,813	9,022	SH		SOLE		9,022	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,626,679	17,192	SH		SOLE		17,192	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	759,361	15,837	SH		SOLE		15,837	0	0
ISHARES TR	CORE HIGH DV ETF	464289867	203,922	3,663	SH		SOLE		3,663	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	901,137	12,141	SH		SOLE		12,141	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	836,402	16,209	SH		SOLE		16,209	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,686,764	12,719	SH		SOLE		12,719	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,252,802	119,409	SH		SOLE		119,409	0	0
ISHARES TR	CORE S&P US VLU	464287663	581,468	6,429	SH		SOLE		6,429	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,665,452	47,635	SH		SOLE		47,635	0	0
ISHARES TR	DOW JONES US ETF	464287846	245,036	1,913	SH		SOLE		1,913	0	0
ISHARES ESG	ESG AW MSCI EAFE	46435G516	210,933	2,640	SH		SOLE		2,640	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	898,552	21,389	SH		SOLE		21,389	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,838,257	16,877	SH		SOLE		16,877	0	0
ISHARES TR	MBS ETF	464288588	211,210	2,285	SH		SOLE		2,285	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,647,188	66,631	SH		SOLE		66,631	0	0
ISHARES TR	MSCI EAFE ETF	464287465	204,969	2,567	SH		SOLE		2,567	0	0
ISHARES TR	EAFE SML CP ETF	464288273	362,106	5,718	SH		SOLE		5,718	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,419,448	128,878	SH		SOLE		128,878	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	712,252	13,806	SH		SOLE		13,806	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	354,231	5,041	SH		SOLE		5,041	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,688,910	42,585	SH		SOLE		42,585	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	660,360	4,018	SH		SOLE		4,018	0	0
ISHARES TR	RUS 1000 ETF	464287622	973,253	3,379	SH		SOLE		3,379	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	775,763	2,302	SH		SOLE		2,302	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	599,780	3,349	SH		SOLE		3,349	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	583,583	2,775	SH		SOLE		2,775	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	795,340	2,937	SH		SOLE		2,937	0	0
ISHARES TR	RUS 2000 VALUE ETF	464287630	413,898	2,606	SH		SOLE		2,606	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,664,225	19,791	SH		SOLE		19,791	0	0
ISHARES TR	S&P 500 GRWTH ETF	464287309	339,955	4,026	SH		SOLE		4,026	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,451,459	26,402	SH		SOLE		26,402	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,430,269	52,845	SH		SOLE		52,845	0	0
ISHARES TR	US AER DEF ETF	464288760	206,207	1,563	SH		SOLE		1,563	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,359,109	10,063	SH		SOLE		10,063	0	0
JOHNSON & JOHNSON	COM	478160104	5,501,342	34,777	SH		SOLE		34,777	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE GROWTH	46654Q609	938,357	13,365	SH		SOLE		13,365	0	0
J P MORGAN EXCH TRADED FD	ACTIVE VALUE ETF	46641Q167	765,551	12,783	SH		SOLE		12,783	0	0
J P MORGAN EXCH TRADED FD	ACTIVEBLDRS EMER	46641Q266	661,852	18,059	SH		SOLE		18,059	0	0
J P MORGAN EXCH TRADED FD	BETABUILDERS EUR	46641Q191	694,208	11,687	SH		SOLE		11,687	0	0
J P MORGAN EXCH TRADED FD	BETABUILDERS I	46641Q373	1,896,558	31,538	SH		SOLE		31,538	0	0
J P MORGAN EXCH TRADED FD	BETABUILDRS US	46641Q399	3,472,022	36,768	SH		SOLE		36,768	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,210,740	45,985	SH		SOLE		45,985	0	0
J P MORGAN EXCH TRADED FD	CORE PLUS BD ETF	46641Q670	319,334	6,846	SH		SOLE		6,846	0	0
J P MORGAN EXCH TRADED FD	EQUITY PREMIUM	46641Q332	7,899,387	136,526	SH		SOLE		136,526	0	0
J P MORGAN EXCH TRADED FD	INCOME ETF	46641Q159	531,503	11,666	SH		SOLE		11,666	0	0
J P MORGAN EXCH TRADED FD	NASDAQ EQT PREM	46654Q203	3,702,716	68,265	SH		SOLE		68,265	0	0
J P MORGAN EXCH TRADED FD	US QUALTY FCTR	46641Q761	862,423	16,312	SH		SOLE		16,312	0	0
J P MORGAN EXCH TRADED FD	ULTRA SHRT INC	46641Q837	820,169	16,257	SH		SOLE		16,257	0	0
KINDER MORGAN INC DEL	COM	49456B101	609,877	33,254	SH		SOLE		33,254	0	0
KLA CORP	COM NEW	482480100	852,954	1,221	SH		SOLE		1,221	0	0
KRAFT HEINZ CO	COM	500754106	218,300	5,916	SH		SOLE		5,916	0	0
LAM RESEARCH CORP	COM	512807108	1,639,126	1,687	SH		SOLE		1,687	0	0
LINDE PLC	SHS	G54950103	1,426,855	3,073	SH		SOLE		3,073	0	0
LOCKHEED MARTIN	COM	539830109	866,982	1,906	SH		SOLE		1,906	0	0
LOWES COS INC	COM	548661107	256,045	1,005	SH		SOLE		1,005	0	0
LULULEMON ATHLETICA INC	COM	550021109	663,714	1,699	SH		SOLE		1,699	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	261,428	2,556	SH		SOLE		2,556	0	0
MARATHON PETE CORP	COM	56585A102	1,118,728	5,552	SH		SOLE		5,552	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,229,474	10,859	SH		SOLE		10,859	0	0
MCDONALDS CORP	COM	580135101	3,185,762	11,299	SH		SOLE		11,299	0	0
MCKESSON CORP	COM	58155Q103	202,929	378	SH		SOLE		378	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,993,975	424,250	SH		SOLE		424,250	0	0
MEDTRONIC PLC	SHS	G5960L103	949,442	10,894	SH		SOLE		10,894	0	0
MERCK & CO. INC	COM	58933Y105	3,658,219	27,724	SH		SOLE		27,724	0	0
META PLATFORMS INC	CL A	30303M102	11,736,217	24,169	SH		SOLE		24,169	0	0
MICROSOFT CORP	COM	594918104	24,148,064	57,397	SH		SOLE		57,397	0	0
MODERNA	COM	60770K107	238,801	2,241	SH		SOLE		2,241	0	0
MONDELEZ INC	CL A	609207105	284,690	4,067	SH		SOLE		4,067	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,034,317	17,448	SH		SOLE		17,448	0	0
MORGAN STANLEY	COM NEW	617446448	541,974	5,756	SH		SOLE		5,756	0	0
NETFLIX INC	COM	64110L106	1,884,545	3,103	SH		SOLE		3,103	0	0
NEXTERA ENERGY INC	COM	65339F101	536,588	8,396	SH		SOLE		8,396	0	0
NIKE INC	CL B	654106103	828,496	8,816	SH		SOLE		8,816	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,475,739	7,261	SH		SOLE		7,261	0	0
NOVO-NORDISK A S	ADR	670100205	1,016,029	7,913	SH		SOLE		7,913	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	307,103	4,026	SH		SOLE		4,026	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	581,211	14,957	SH		SOLE		14,957	0	0
NUVEEN ESG MID-CAP VALUE	NUVEEN ESG MIDVL	67092P508	231,671	6,774	SH		SOLE		6,774	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,143,216	93,400	SH		SOLE		93,400	0	0
NVIDIA CORPORATION	COM	67066G104	32,865,723	36,374	SH		SOLE		36,374	0	0
OCCIDENTAL PETE CORP	COM	674599105	538,997	8,294	SH		SOLE		8,294	0	0
OLD DOMINION FREIGHT	COM	679580100	621,086	2,832	SH		SOLE		2,832	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	718,849	22,698	SH		SOLE		22,698	0	0
ON SEMICONDUCTOR CORP	COM	682189105	276,548	3,760	SH		SOLE		3,760	0	0
ORACLE CORP	COM	68389X105	1,190,657	9,479	SH		SOLE		9,479	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	504,609	447	SH		SOLE		447	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	589,149	18,440	SH		SOLE		18,440	0	0
PACER FDS TR	US CASH COWS 100	69374H881	991,883	17,069	SH		SOLE		17,069	0	0
PACER FDS TR	PACER US SMALL	69374H857	807,281	16,422	SH		SOLE		16,422	0	0
PACKAGING CORP AMER	COM	695156109	324,714	1,711	SH		SOLE		1,711	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,530,737	15,946	SH		SOLE		15,946	0	0
PARKER HANNIFIN CORP	COM	701094104	629,496	1,133	SH		SOLE		1,133	0	0
PAYLOCITY HLDG CORP	COM	70438V106	722,671	4,205	SH		SOLE		4,205	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,179,252	32,531	SH		SOLE		32,531	0	0
PEPSICO INC	COM	713448108	1,549,144	8,852	SH		SOLE		8,852	0	0
PFIZER INC	COM	717081103	770,353	27,760	SH		SOLE		27,760	0	0
PHILLIPS 66	COM	718546104	1,068,027	6,539	SH		SOLE		6,539	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593	2,313,587	85,215	SH		SOLE		85,215	0	0
PIONEER FLOATING RATE TR	COM	72369J102	5,791,060	598,250	SH		SOLE		598,250	0	0
PIONEER NAT RESOURCES CO	COM	723787107	4,931,126	18,785	SH		SOLE		18,785	0	0
PRINCIPLE FIN GROUP	COM	74251V102	320,469	3,713	SH		SOLE		3,713	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,660,023	10,231	SH		SOLE		10,231	0	0
PROGRESSIVE CORP	COM	743315103	286,265	1,384	SH		SOLE		1,384	0	0
PROLOGIS INC	COM	74340W103	250,363	1,923	SH		SOLE		1,923	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	441,274	4,351	SH		SOLE		4,351	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	207,556	2,642	SH		SOLE		2,642	0	0
QUALCOMM INC	COM	747525103	1,846,881	10,909	SH		SOLE		10,909	0	0
QURATE RETAIL INC	COM SER A	74915M100	29,520	24,000	SH		SOLE		24,000	0	0
RAVE RESTAURANT GROUP	COM	754198109	43,800	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	761,404	19,261	SH		SOLE		19,261	0	0
RTX CORPORATION	COM	75513E101	425,276	4,360	SH		SOLE		4,360	0	0
SALESFORCE COM INC	COM	79466L302	3,029,871	10,060	SH		SOLE		10,060	0	0
SERVICENOW	COM	81762P102	1,798,502	2,359	SH		SOLE		2,359	0	0
SHOPIFY INC	CL A	82509L107	746,620	9,675	SH		SOLE		9,675	0	0
SNOWFLAKE INC	CL A	833445109	430,018	2,661	SH		SOLE		2,661	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	202,180	2,202	SH		SOLE		2,202	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,898,801	14,091	SH		SOLE		14,091	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,150,410	21,317	SH		SOLE		21,317	0	0
SPDR SER TR	S&P BIOTECH	78464A870	225,271	2,374	SH		SOLE		2,374	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	993,265	7,568	SH		SOLE		7,568	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,464,398	9,452	SH		SOLE		9,452	0	0
STARBUCKS CORP	COM	855244109	3,694,174	40,422	SH		SOLE		40,422	0	0
STARWOOD PPTY TR	NTE 04012023	85571B105	2,705,923	133,100	SH		SOLE		133,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	240,049	5,567	SH		SOLE		5,567	0	0
TARGET CORP	COM	87612E106	1,664,356	9,392	SH		SOLE		9,392	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	582,806	2,798	SH		SOLE		2,798	0	0
TERADYNE INC	COM	880770102	633,428	5,614	SH		SOLE		5,614	0	0
TESLA INC	COM	88160R101	1,599,689	9,100	SH		SOLE		9,100	0	0
TEXAS INSTRS INC	COM	882508104	760,921	4,368	SH		SOLE		4,368	0	0
THE LION ELECTRIC CO	COM	536221104	93,223	65,650	SH		SOLE		65,650	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,406,498	27,528	SH		SOLE		27,528	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,760,485	3,029	SH		SOLE		3,029	0	0
TILRAY BRANDS INC	COM	88688T100	81,554	33,018	SH		SOLE		33,018	0	0
TJX COS INC	COM	872540109	449,392	4,431	SH		SOLE		4,431	0	0
T MOBIL US INC	COM	872590104	612,075	3,750	SH		SOLE		3,750	0	0
TRANSDIGM GROUP INC	COM	893641100	1,591,227	1,292	SH		SOLE		1,292	0	0
TRAVELERS COMPANIES INC	COM	89417E109	267,653	1,163	SH		SOLE		1,163	0	0
TRUPANION INC	COM	898202106	292,473	10,593	SH		SOLE		10,593	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,473,827	110,064	SH		SOLE		110,064	0	0
ULTA BEAUTY INC	COM	90384S303	3,646,042	6,973	SH		SOLE		6,973	0	0
UNION PAC CORP	COM	907818108	548,975	2,232	SH		SOLE		2,232	0	0
UNITED RENTALS INC	COM	911363109	265,368	368	SH		SOLE		368	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,827,662	3,694	SH		SOLE		3,694	0	0
VANECK ETF TR	GOLD MINERS ETF	92189F106	623,325	19,713	SH		SOLE		19,713	0	0
VANECK ETF TR	JP MRGAN EM LOC	92189H300	3,432,557	140,045	SH		SOLE		140,045	0	0
VANECK ETF TR	MORNINGSTAR SMID	92189H730	1,033,192	30,290	SH		SOLE		30,290	0	0
VANECK ETF TR	MRNGSTR WDE MOAT	92189F643	674,160	7,499	SH		SOLE		7,499	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	214,943	1,053	SH		SOLE		1,053	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,765,293	15,143	SH		SOLE		15,143	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	439,798	2,509	SH		SOLE		2,509	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,814,003	36,157	SH		SOLE		36,157	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,077,300	25,791	SH		SOLE		25,791	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,952,324	73,542	SH		SOLE		73,542	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,127,322	61,380	SH		SOLE		61,380	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	240,951	1,991	SH		SOLE		1,991	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	329,883	1,351	SH		SOLE		1,351	0	0
VANGUARD INDEX FDS	INFORMATION TECH	92204A702	744,940	1,421	SH		SOLE		1,421	0	0
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	322,255	4,003	SH		SOLE		4,003	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	286,839	1,148	SH		SOLE		1,148	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	342,243	1,451	SH		SOLE		1,451	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	398,555	2,556	SH		SOLE		2,556	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,465,738	9,290	SH		SOLE		9,290	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	712,092	3,711	SH		SOLE		3,711	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	243,548	1,065	SH		SOLE		1,065	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,025,975	7,795	SH		SOLE		7,795	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	29,521,508	181,272	SH		SOLE		181,272	0	0
VENTAS INC	COM	92276F100	537,197	12,338	SH		SOLE		12,338	0	0
VERIZON COMMUNICATIONS	COM	92343V104	4,901,515	116,814	SH		SOLE		116,814	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,464,289	3,503	SH		SOLE		3,903	0	0
VISA INC COM	CL A	92826C839	5,790,808	20,750	SH		SOLE		20,750	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1,552,680	71,585	SH		SOLE		71,585	0	0
WALMART INC	COM	931142103	1,633,939	27,155	SH		SOLE		27,155	0	0
WASTE MGMT INC DEL	COM	94106L109	262,175	1,230	SH		SOLE		1,230	0	0
WATSCO INC	COM	942622200	268,253	621	SH		SOLE		621	0	0
WELLTOWER INC	COM	95040Q104	336,945	3,606	SH		SOLE		3,606	0	0
WILLIAMS COS INC	COM	969457100	391,064	10,035	SH		SOLE		10,035	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,825,051	81,336	SH		SOLE		81,336	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,833,871	136,224	SH		SOLE		136,224	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4,452,584	124,686	SH		SOLE		124,686	0	0
ZOETIS INC	CL A	98978V103	420,320	2,484	SH		SOLE		2,484	0	0
ZSCALER INC	COM	98980G102	777,455	4,036	SH		SOLE		4,036	0	0