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
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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
3M COMPANY	COM	88579Y101	688,750	5,038	SH		SOLE		5,038	0	0
ABBOTT LABS	COM	002824100	682,196	5,984	SH		SOLE		5,984	0	0
ABBVIE INC	COM	00287Y109	5,685,381	28,790	SH		SOLE		28,790	0	0
ADOBE SYSTEMS INC	COM	00724F101	3,878,690	7,491	SH		SOLE		7,491	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,960,264	11,947	SH		SOLE		11,947	0	0
ALLSTATE CORP	COM	020002101	4,439,707	23,410	SH		SOLE		23,410	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,061,328	36,547	SH		SOLE		36,547	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,108,697	48,500	SH		SOLE		48,500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,504,666	53,144	SH		SOLE		53,144	0	0
AMAZON COM INC	COM	023135106	11,722,393	62,912	SH		SOLE		62,912	0	0
AMERICAN EXPRESS	COM	025816109	493,855	1,821	SH		SOLE		1,821	0	0
AMGEN INC	COM	031162100	599,633	1,861	SH		SOLE		1,861	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	304,317	7,388	SH		SOLE		7,388	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	285,410	4,180	SH		SOLE		4,180	0	0
APPLE INC	COM	037833100	41,085,081	176,331	SH		SOLE		176,331	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	706,183	4,938	SH		SOLE		4,938	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	209,991	252	SH		SOLE		252	0	0
ATI PHYSICAL THERAPY INC	W EXP 081027	00216W117	8	10,000	SH		SOLE		10,000	0	0
ATMOS ENERGY CORP	COM	049560105	307,936	2,220	SH		SOLE		2,220	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	257,082	929	SH		SOLE		929	0	0
AVALONBAY CMNTYS INC	COM	053484101	203,401	903	SH		SOLE		903	0	0
AXON ENTERPRISE INC	COM	05464C101	3,906,889	9,777	SH		SOLE		9,777	0	0
BANK AMERICA CORP	COM	060505104	1,596,803	40,242	SH		SOLE		40,242	0	0
BANK AMERICA CORP	CNV PFD L	060505682	4,111,822	3,230	SH		SOLE		3,230	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,358,952	13,816	SH		SOLE		13,816	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	775,542	22,421	SH		SOLE		22,421	0	0
BLACKROCK CORPOR HI YLD FD	COM	09255P107	4,409,298	438,300	SH		SOLE		438,300	0	0
BLACKROCK INC	COM	09247X101	1,163,860	1,226	SH		SOLE		1,226	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,084,314	39,733	SH		SOLE		39,733	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	218,969	2,613	SH		SOLE		2,613	0	0
BRISTOL-MYERS SQUIBB C0	COM	110122108	493,852	9,545	SH		SOLE		9,545	0	0
BROADCOM INC	COM	11135F101	3,782,088	21,925	SH		SOLE		21,925	0	0
CALAMOS STRATEGIC TOTL RETN FD	COM SH BEN INT	128125101	1,387,133	79,950	SH		SOLE		79,950	0	0
CANOPY GROWTH CORP	COM	138035704	215,155	44,638	SH		SOLE		44,638	0	0
CATERPILLAR INC	COM	149123101	2,701,202	6,906	SH		SOLE		6,906	0	0
CDW CORP	COM	12514G108	294,190	1,300	SH		SOLE		1,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,707,402	20,615	SH		SOLE		20,615	0	0
CHEVRON CORP NEW	COM	166764100	1,942,744	13,192	SH		SOLE		13,192	0	0
CISCO SYS INC	COM	17275R102	653,806	12,285	SH		SOLE		12,285	0	0
CITIGROUP INC	COM NEW	172967424	242,642	3,876	SH		SOLE		3,876	0	0
COCA COLA CO	COM	191216100	473,448	6,588	SH		SOLE		6,588	0	0
COHEN & STEERS QUALITY INCOME	COM	19247L106	5,924,477	418,100	SH		SOLE		418,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	421,261	4,058	SH		SOLE		4,058	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,423,221	68,490	SH		SOLE		68,490	0	0
COMCAST CORP NEW	CL A	20030N101	3,237,091	77,498	SH		SOLE		77,498	0	0
CONSOLIDATED EDISON INC	COM	209115104	215,445	2,069	SH		SOLE		2,069	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	476,251	1,848	SH		SOLE		1,848	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	394,190	1,516	SH		SOLE		1,516	0	0
COSTCO WHSL CORP	NEW COM	22160K105	6,601,775	7,447	SH		SOLE		7,447	0	0
CROWDSTRIKE HOLDS INC	CL A	22788C105	4,217,427	15,037	SH		SOLE		15,037	0	0
CSX CORP	COM	126408103	330,279	9,565	SH		SOLE		9,565	0	0
CUBESMART	COM	229663109	2,568,014	47,706	SH		SOLE		47,706	0	0
CUMMINS INC	COM	231021106	416,070	1,285	SH		SOLE		1,285	0	0
D R HORTON INC	COM	23331A109	439,352	2,303	SH		SOLE		2,303	0	0
DANAHER CORPORATION	COM	235851102	221,616	797	SH		SOLE		797	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4,968,804	134,583	SH		SOLE		134,583	0	0
DEERE & CO	COM	244199105	270,430	648	SH		SOLE		648	0	0
DEVON ENERGY CORP NEW	COM	25179M103	792,102	20,248	SH		SOLE		20,248	0	0
DIGITAL RLTY TR INC	COM	253868103	393,085	2,429	SH		SOLE		2,429	0	0
DISNEY WALT CO	COM	254687106	570,810	5,934	SH		SOLE		5,934	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	503,515	4,367	SH		SOLE		4,367	0	0
EATON CORP PLC	SHS	G29183103	501,137	1,512	SH		SOLE		1,512	0	0
ELI LILLY & CO	COM	532457108	5,566,245	6,283	SH		SOLE		6,283	0	0
EMERSON ELEC CO	COM	291011104	462,744	4,231	SH		SOLE		4,231	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	718,658	44,776	SH		SOLE		44,776	0	0
ENFUSION ENERGY INC	CL A	292812104	237,250	25,000	SH		SOLE		25,000	0	0
EOG RES INC	COM	26875P101	2,400,454	19,527	SH		SOLE		19,527	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COM CL A	30049H102	40,500	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,808,308	49,550	SH		SOLE		49,550	0	0
FAIR ISAAC CORP	COM	303250104	248,771	128	SH		SOLE		128	0	0
FEDEX CORP	COM	31428X106	3,770,489	13,777	SH		SOLE		13,777	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	292,865	4,090	SH		SOLE		4,090	0	0
FIFTH THIRD BANCORP	COM	316773100	614,111	14,335	SH		SOLE		14,335	0	0
FIRST INDL RLTY TR INC	COM	32054K103	358,776	6,409	SH		SOLE		6,409	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	12,408,375	207,253	SH		SOLE		207,253	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,140,434	10,195	SH		SOLE		10,195	0	0
FIRST TR EXCHANGE TRADED FD	MANAGD MUN ETF	33739N108	5,003,748	96,300	SH		SOLE		96,300	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	747,208	4,346	SH		SOLE		4,346	0	0
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	2,852,522	157,597	SH		SOLE		157,597	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,566,862	143,100	SH		SOLE		143,100	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	203,745	1,065	SH		SOLE		1,065	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,364,922	139,913	SH		SOLE		139,913	0	0
FREEPORT MCMORAN INC	CL B	35671D857	2,996,198	60,020	SH		SOLE		60,020	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	404,329	1,437	SH		SOLE		1,437	0	0
GE HEALTHCARE TECH	COMMON STOCK	36266G107	258,074	2,750	SH		SOLE		2,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	239,473	792	SH		SOLE		792	0	0
GLACIER BANCORP NEW	COM	37637Q105	891,150	19,500	SH		SOLE		19,500	0	0
GLOBALSTAR INC	COM	378973408	145,437	117,288	SH		SOLE		117,288	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,842,950	9,782	SH		SOLE		9,782	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,805,826	185,725	SH		SOLE		185,725	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,534,729	367,139	SH		SOLE		367,139	0	0
HCA HEALTHCARE INC	COM	40412C101	380,012	935	SH		SOLE		935	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	238,093	11,637	SH		SOLE		11,637	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,905,494	103,447	SH		SOLE		103,447	0	0
HOME DEPOT INC	COM	437076102	1,838,226	4,537	SH		SOLE		4,537	0	0
HONEYWELL INTL INC	COM	438516106	1,771,799	8,571	SH		SOLE		8,571	0	0
ILLINOIS TOOL WKS INC	COM	452308109	411,450	1,570	SH		SOLE		1,570	0	0
INNOVATOR ETFS TR	EQUITY DEFI 2026	45783Y418	2,090,046	80,110	SH		SOLE		80,110	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,068,925	38,955	SH		SOLE		38,955	0	0
INTEL CORP COM	COM	458140100	530,854	22,628	SH		SOLE		22,628	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,714,881	7,757	SH		SOLE		7,757	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	253,004	515	SH		SOLE		515	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	214,469	4,274	SH		SOLE		4,274	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,526,222	58,498	SH		SOLE		58,498	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	4,644,827	25,926	SH		SOLE		25,926	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,365,304	37,629	SH		SOLE		37,629	0	0
ISHARES ESG	ESG AW MSCI EAFE	46435G516	226,330	2,689	SH		SOLE		2,689	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	588,911	10,258	SH		SOLE		10,258	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,710,246	126,166	SH		SOLE		126,166	0	0
ISHARES TR	CORE HIGH DV ETF	464289867	216,700	3,658	SH		SOLE		3,658	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	409,700	5,249	SH		SOLE		5,249	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,421,308	11,132	SH		SOLE		11,132	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,063,653	50,001	SH		SOLE		50,001	0	0
ISHARES TR	INDIA 50 ETF	464289529	203,845	3,621	SH		SOLE		3,621	0	0
ISHARES TR	MBS ETF	464288588	220,648	2,303	SH		SOLE		2,303	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,153,084	61,934	SH		SOLE		61,934	0	0
ISHARES TR	EAFE SML CP ETF	464288273	401,226	5,927	SH		SOLE		5,927	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,412,123	58,297	SH		SOLE		58,297	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,814,131	43,725	SH		SOLE		43,725	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	854,680	4,767	SH		SOLE		4,767	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	326,291	869	SH		SOLE		869	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	490,524	2,584	SH		SOLE		2,584	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,013,222	4,587	SH		SOLE		4,587	0	0
ISHARES TR	RUS 2000 VALUE ETF	464287630	651,498	3,905	SH		SOLE		3,905	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,164,506	13,212	SH		SOLE		13,212	0	0
ISHARES TR	S&P 500 GRWTH ETF	464287309	397,554	4,152	SH		SOLE		4,152	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,358,998	45,588	SH		SOLE		45,588	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,489,443	60,278	SH		SOLE		60,278	0	0
ISHARES TR	U S AER DEF ETF	464288760	212,339	1,419	SH		SOLE		1,419	0	0
ISHARES TR	U S TECH ETF	464287721	1,471,320	9,704	SH		SOLE		9,704	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,020,640	20,597	SH		SOLE		20,597	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,021,415	128,714	SH		SOLE		128,714	0	0
ISHARES TR	DOW JONES US ETF	464287846	256,566	1,838	SH		SOLE		1,838	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,026,045	17,933	SH		SOLE		17,933	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,060,456	3,734	SH		SOLE		3,734	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	761,852	15,281	SH		SOLE		15,281	0	0
J P MORGAN EXCH TRADED FD	ACTIVE VALUE ETF	46641Q167	840,069	13,112	SH		SOLE		13,112	0	0
J P MORGAN EXCH TRADED FD	ACTIVEBLDRS EMER	46641Q266	410,678	10,118	SH		SOLE		10,118	0	0
J P MORGAN EXCH TRADED FD	BETABUILDERS EUR	46641Q191	550,338	8,828	SH		SOLE		8,828	0	0
J P MORGAN EXCH TRADED FD	BETABUILDERS I	46641Q373	932,781	14,804	SH		SOLE		14,804	0	0
J P MORGAN EXCH TRADED FD	BETABUILDRS US	46641Q399	4,359,269	42,086	SH		SOLE		42,086	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	210,752	4,450	SH		SOLE		4,450	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE GROWTH	46654Q609	831,534	10,816	SH		SOLE		10,816	0	0
JOHNSON & JOHNSON	COM	478160104	1,434,481	8,852	SH		SOLE		8,852	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,516,487	35,647	SH		SOLE		35,647	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	3,075,388	108,060	SH		SOLE		108,060	0	0
KINDER MORGAN INC DEL	COM	49456B101	474,619	21,486	SH		SOLE		21,486	0	0
LAM RESEARCH CORP	COM	512807108	1,153,937	1,414	SH		SOLE		1,414	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	739,793	26,299	SH		SOLE		26,299	0	0
LOCKHEED MARTIN	COM	539830109	288,188	493	SH		SOLE		493	0	0
LULULEMON ATHLETICA INC	COM	550021109	441,758	1,628	SH		SOLE		1,628	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,150,744	2,330	SH		SOLE		2,330	0	0
MCDONALDS CORP	COM	580135101	2,485,977	8,164	SH		SOLE		8,164	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,586,285	442,100	SH		SOLE		442,100	0	0
MERCK & CO. INC	COM	58933Y105	1,011,479	8,907	SH		SOLE		8,907	0	0
META PLATFORMS INC	CL A	30303M102	8,864,304	15,485	SH		SOLE		15,485	0	0
MICROSOFT CORP	COM	594918104	17,874,431	41,539	SH		SOLE		41,539	0	0
NETFLIX INC	COM	64110L106	912,121	1,286	SH		SOLE		1,286	0	0
NEXTERA ENERGY INC	COM	65339F101	391,543	4,632	SH		SOLE		4,632	0	0
NIKE INC	CL B	654106103	466,827	5,281	SH		SOLE		5,281	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,101,728	7,767	SH		SOLE		7,767	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,660,425	126,750	SH		SOLE		126,750	0	0
NVIDIA CORPORATION	COM	67066G104	33,598,807	276,670	SH		SOLE		276,670	0	0
OCCIDENTAL PETE CORP	COM	674599105	338,833	6,574	SH		SOLE		6,574	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	739,723	18,175	SH		SOLE		18,175	0	0
ORACLE CORP	COM	68389X105	219,986	1,291	SH		SOLE		1,291	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	415,728	361	SH		SOLE		361	0	0
P MORGAN EXCH TRADED FD	CORE PLUS BD ETF	46641Q670	427,667	8,865	SH		SOLE		8,865	0	0
P MORGAN EXCH TRADED FD	EQUITY PREMIUM	46641Q332	7,373,613	123,905	SH		SOLE		123,905	0	0
P MORGAN EXCH TRADED FD	GLOBAL SEL EQUIT	46654Q740	961,671	15,345	SH		SOLE		15,345	0	0
P MORGAN EXCH TRADED FD	INCOME ETF	46641Q159	222,115	4,788	SH		SOLE		4,788	0	0
P MORGAN EXCH TRADED FD	INTRNL RES EQT	46641Q134	521,835	7,903	SH		SOLE		7,903	0	0
P MORGAN EXCH TRADED FD	NASDAQ EQT PREM	46654Q203	3,519,904	64,080	SH		SOLE		64,080	0	0
P MORGAN EXCH TRADED FD	ULTRA SHRT INC	46641Q837	764,843	15,074	SH		SOLE		15,074	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	665,779	21,049	SH		SOLE		21,049	0	0
PACER FDS TR	US CASH COWS 100	69374H881	955,773	16,527	SH		SOLE		16,527	0	0
PACER FDS TR	PACER US SMALL	69374H857	811,829	17,451	SH		SOLE		17,451	0	0
PACKAGING CORP AMER	COM	695156109	361,657	1,679	SH		SOLE		1,679	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,701,587	7,904	SH		SOLE		7,904	0	0
PARKER HANNIFIN CORP	COM	701094104	344,828	546	SH		SOLE		546	0	0
PAYLOCITY HLDG CORP	COM	70438V106	644,208	3,905	SH		SOLE		3,905	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,483,773	31,831	SH		SOLE		31,831	0	0
PEPSICO INC	COM	713448108	521,033	3,064	SH		SOLE		3,064	0	0
PFIZER INC	COM	717081103	269,733	9,320	SH		SOLE		9,320	0	0
PIMCO ETF TR	COMMODITY STRAT	72201R593	1,955,433	73,155	SH		SOLE		73,155	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,630,355	98,700	SH		SOLE		98,700	0	0
PIONEER FLOATING RATE TR	COM	72369J102	6,963,165	703,350	SH		SOLE		703,350	0	0
PRINCIPLE FIN GROUP	COM	74251V102	292,146	3,401	SH		SOLE		3,401	0	0
PROCTER AND GAMBLE CO	COM	742718109	640,529	3,698	SH		SOLE		3,698	0	0
PROGRESSIVE CORP	COM	743315103	260,901	1,028	SH		SOLE		1,028	0	0
PROLOGIS INC	COM	74340W103	216,901	1,718	SH		SOLE		1,718	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	382,301	3,581	SH		SOLE		3,581	0	0
QUALCOMM INC	COM	747525103	1,680,440	9,882	SH		SOLE		9,882	0	0
RTX CORPORATION	COM	75513E101	283,809	2,342	SH		SOLE		2,342	0	0
S&P GLOBAL INC	COM	78409V104	208,198	403	SH		SOLE		403	0	0
SALESFORCE COM INC	COM	79466L302	372,082	1,359	SH		SOLE		1,359	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	427,219	2,132	SH		SOLE		2,132	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	544,027	6,196	SH		SOLE		6,196	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	565,279	12,473	SH		SOLE		12,473	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	843,213	18,876	SH		SOLE		18,876	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	221,811	2,454	SH		SOLE		2,454	0	0
SELECT SPDR	SBI HEALTHCARE	81369Y209	1,125,580	7,308	SH		SOLE		7,308	0	0
SERVICENOW	COM	81762P102	208,393	233	SH		SOLE		233	0	0
SHOPIFY INC	CL A	82509L107	609,865	7,610	SH		SOLE		7,610	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	51,260	11,000	SH		SOLE		11,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	121,044	498	SH		SOLE		498	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,436,044	4,246	SH		SOLE		4,246	0	0
SPDR SER TR	BLOOMBERG 1 3 MO	78468R663	381,693	4,157	SH		SOLE		4,157	0	0
SPDR SER TR	BLOOMBERG EMERG	78464A391	2,132,105	100,240	SH		SOLE		100,240	0	0
SPDR SER TR	S&P BIOTECH	78464A870	240,003	2,429	SH		SOLE		2,429	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	955,478	6,727	SH		SOLE		6,727	0	0
STARBUCKS CORP	COM	855244109	413,943	4,246	SH		SOLE		4,246	0	0
STARWOOD PPTY TR	NTE 04012023	85571B105	2,682,986	131,648	SH		SOLE		131,648	0	0
SYNCHRONY FINANCIAL	COM	87165B103	246,557	4,943	SH		SOLE		4,943	0	0
T MOBIL US INC	COM	872590104	296,127	1,435	SH		SOLE		1,435	0	0
TARGET CORP	COM	87612E106	1,182,984	7,590	SH		SOLE		7,590	0	0
TERADYNE INC	COM	880770102	681,704	5,090	SH		SOLE		5,090	0	0
TESLA INC	COM	88160R101	989,223	3,781	SH		SOLE		3,781	0	0
TEXAS INSTRS INC	COM	882508104	291,677	1,412	SH		SOLE		1,412	0	0
THE LION ELECTRIC CO	COM	536221104	64,656	95,250	SH		SOLE		95,250	0	0
THE TRADE DESK INC	COM CL A	88339J105	450,113	4,105	SH		SOLE		4,105	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	952,598	1,540	SH		SOLE		1,540	0	0
TILRAY BRANDS INC	COM	88688T100	73,262	41,626	SH		SOLE		41,626	0	0
TJX COS INC	COM	872540109	434,471	3,696	SH		SOLE		3,696	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,266,908	56,771	SH		SOLE		56,771	0	0
ULTA BEAUTY INC	COM	90384S303	3,388,068	8,707	SH		SOLE		8,707	0	0
UNION PAC CORP	COM	907818108	422,467	1,714	SH		SOLE		1,714	0	0
UNITED RENTALS INC	COM	911363109	246,158	304	SH		SOLE		304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	942,181	1,611	SH		SOLE		1,611	0	0
VANECK ETF TR	JP MRGAN EM LOC	92189H300	1,617,236	63,669	SH		SOLE		63,669	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,716,226	64,377	SH		SOLE		64,377	0	0
VANGUARD INDEX FDS	INFORMATION TECH	92204A702	771,697	1,316	SH		SOLE		1,316	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	251,896	1,062	SH		SOLE		1,062	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	36,081,361	206,688	SH		SOLE		206,688	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	598,141	3,287	SH		SOLE		3,287	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	353,460	1,452	SH		SOLE		1,452	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	404,449	2,412	SH		SOLE		2,412	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,146,347	5,963	SH		SOLE		5,963	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	745,567	3,713	SH		SOLE		3,713	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,013,780	3,580	SH		SOLE		3,580	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,328,505	27,764	SH		SOLE		27,764	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,784,618	81,358	SH		SOLE		81,358	0	0
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	338,717	4,044	SH		SOLE		4,044	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,414,503	7,142	SH		SOLE		7,142	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,170,729	41,105	SH		SOLE		41,105	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	256,452	2,000	SH		SOLE		2,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	231,363	1,059	SH		SOLE		1,059	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	352,253	1,354	SH		SOLE		1,354	0	0
VENTAS INC	COM	92276F100	583,583	9,100	SH		SOLE		9,100	0	0
VERIZON COMMUNICATIONS	COM	92343V104	5,382,224	119,845	SH		SOLE		119,845	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,411,440	5,185	SH		SOLE		5,185	0	0
VISA INC COM	CL A	92826C839	4,435,153	16,131	SH		SOLE		16,131	0	0
WALMART INC	COM	931142103	871,534	10,793	SH		SOLE		10,793	0	0
WELLTOWER INC	COM	95040Q104	437,607	3,418	SH		SOLE		3,418	0	0
WILLIAMS COS INC	COM	969457100	456,865	10,008	SH		SOLE		10,008	0	0
WISDONTREE TR	INDIA ERNGS FD	97717W422	11,638,061	148,143	SH		SOLE		148,143	0	0
ZOETIS INC	CL A	98978V103	541,255	2,770	SH		SOLE		2,770	0	0
ZSCALER INC	COM	98980G102	603,418	3,530	SH		SOLE		3,530	0	0