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
3M COMPANY	COM	88579Y101	619,734	4,801	SH		SOLE		4,801	0	0
ABBOTT LABS	COM	002824100	574,899	5,083	SH		SOLE		5,083	0	0
ABBVIE INC	COM	00287Y109	5,705,725	32,110	SH		SOLE		32,110	0	0
ADOBE SYSTEMS INC	COM	00724F101	3,365,339	7,568	SH		SOLE		7,568	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,352,002	11,193	SH		SOLE		11,193	0	0
ALLSTATE CORP	COM	020002101	4,509,936	23,393	SH		SOLE		23,393	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,865,462	36,268	SH		SOLE		36,268	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,671,074	40,281	SH		SOLE		40,281	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,312,906	48,025	SH		SOLE		48,025	0	0
AMAZON COM INC	COM	023135106	13,738,641	62,622	SH		SOLE		62,622	0	0
AMERICAN EXPRESS	COM	025816109	519,086	1,749	SH		SOLE		1,749	0	0
AMGEN INC	COM	031162100	275,236	1,056	SH		SOLE		1,056	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	301,641	7,452	SH		SOLE		7,452	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	253,638	3,405	SH		SOLE		3,405	0	0
APPLE INC	COM	037833100	40,324,062	161,026	SH		SOLE		161,026	0	0
ARISTA NETWORKS INC	COM SHS	040413205	223,713	2,024	SH		SOLE		2,024	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	562,522	4,560	SH		SOLE		4,560	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	300,118	433	SH		SOLE		433	0	0
ATI PHYSICAL THERAPY INC	W EXP 081027	00216W117	9	10,000	SH		SOLE		10,000	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	328,736	1,123	SH		SOLE		1,123	0	0
AXON ENTERPRISE INC	COM	05464C101	5,736,971	9,653	SH		SOLE		9,653	0	0
BANK AMERICA CORP	COM	060505104	1,627,425	37,029	SH		SOLE		37,029	0	0
BANK AMERICA CORP	CNV PFD L	060505682	3,682,135	3,020	SH		SOLE		3,020	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,512,727	14,368	SH		SOLE		14,368	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,261,944	24,817	SH		SOLE		24,817	0	0
BLACKROCK CORPOR HI YLD FD	COM	09255P107	3,849,444	392,400	SH		SOLE		392,400	0	0
BLACKROCK INC	COM	09247X101	1,240,139	1,210	SH		SOLE		1,210	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,847,315	39,713	SH		SOLE		39,713	0	0
BOEING CO	COM	097023105	433,473	2,449	SH		SOLE		2,449	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	248,220	2,779	SH		SOLE		2,779	0	0
BROADCOM INC	COM	11135F101	4,868,229	20,996	SH		SOLE		20,996	0	0
CALAMOS STRATEGIC TOTL RETN FD	COM SH BEN INT	128125101	1,128,127	63,700	SH		SOLE		63,700	0	0
CANOPY GROWTH CORP	COM	138035704	100,120	36,540	SH		SOLE		36,540	0	0
CATERPILLAR INC	COM	149123101	2,604,386	7,179	SH		SOLE		7,179	0	0
CDW CORP	COM	12514G108	226,252	1,300	SH		SOLE		1,300	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,635,605	21,574	SH		SOLE		21,574	0	0
CHEVRON CORP NEW	COM	166764100	1,629,919	11,254	SH		SOLE		11,254	0	0
CINTAS CORP	COM	172908105	233,880	1,280	SH		SOLE		1,280	0	0
CISCO SYS INC	COM	17275R102	664,340	11,222	SH		SOLE		11,222	0	0
CITIGROUP INC	COM NEW	172967424	269,462	3,828	SH		SOLE		3,828	0	0
COCA COLA CO	COM	191216100	340,259	5,465	SH		SOLE		5,465	0	0
COHEN & STEERS QUALITY INCOME	COM	19247L106	4,801,752	392,300	SH		SOLE		392,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	203,275	2,236	SH		SOLE		2,236	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,372,761	67,590	SH		SOLE		67,590	0	0
COMCAST CORP NEW	CL A	20030N101	2,537,891	67,623	SH		SOLE		67,623	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	329,077	1,471	SH		SOLE		1,471	0	0
COSTCO WHSL CORP	NEW COM	22160K105	6,908,888	7,540	SH		SOLE		7,540	0	0
CROWDSTRIKE HOLDS INC	CL A	22788C105	5,286,372	15,450	SH		SOLE		15,450	0	0
CSX CORP	COM	126408103	296,293	9,182	SH		SOLE		9,182	0	0
CUBESMART	COM	229663109	2,200,005	51,342	SH		SOLE		51,342	0	0
CUMMINS INC	COM	231021106	393,918	1,130	SH		SOLE		1,130	0	0
D R HORTON INC	COM	23331A109	319,071	2,282	SH		SOLE		2,282	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,045,920	139,854	SH		SOLE		139,854	0	0
DEERE & CO	COM	244199105	329,215	777	SH		SOLE		777	0	0
DEVON ENERGY CORP NEW	COM	25179M103	393,578	12,025	SH		SOLE		12,025	0	0
DIGITAL RLTY TR INC	COM	253868103	423,641	2,389	SH		SOLE		2,389	0	0
DISNEY WALT CO	COM	254687106	702,529	6,309	SH		SOLE		6,309	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	370,841	3,442	SH		SOLE		3,442	0	0
EATON CORP PLC	SHS	G29183103	497,147	1,498	SH		SOLE		1,498	0	0
ELI LILLY & CO	COM	532457108	4,673,396	6,054	SH		SOLE		6,054	0	0
EMERSON ELEC CO	COM	291011104	418,147	3,374	SH		SOLE		3,374	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	707,054	36,093	SH		SOLE		36,093	0	0
ENFUSION ENERGY INC	CL A	292812104	159,042	15,441	SH		SOLE		15,441	0	0
EOG RES INC	COM	26875P101	1,941,177	15,836	SH		SOLE		15,836	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	50,884	10,470	SH		SOLE		10,470	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COM CL A	30049H102	39,500	10,000	SH		SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,552,376	51,617	SH		SOLE		51,617	0	0
FAIR ISAAC CORP	COM	303250104	238,912	120	SH		SOLE		120	0	0
FEDEX CORP	COM	31428X106	4,126,830	14,669	SH		SOLE		14,669	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	311,780	4,099	SH		SOLE		4,099	0	0
FIFTH THIRD BANCORP	COM	316773100	606,084	14,335	SH		SOLE		14,335	0	0
FIRST INDL RLTY TR INC	COM	32054K103	321,283	6,409	SH		SOLE		6,409	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	12,944,608	216,574	SH		SOLE		216,574	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	874,171	8,395	SH		SOLE		8,395	0	0
FIRST TR EXCHANGE TRADED FD	MANAGD MUN ETF	33739N108	4,968,374	97,400	SH		SOLE		97,400	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	636,751	3,831	SH		SOLE		3,831	0	0
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	2,882,185	162,836	SH		SOLE		162,836	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,300,437	136,255	SH		SOLE		136,255	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	200,518	1,065	SH		SOLE		1,065	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,458,634	146,615	SH		SOLE		146,615	0	0
FORTINET INC	COM	34959E109	234,783	2,485	SH		SOLE		2,485	0	0
FREEPORT MCMORAN INC	CL B	35671D857	2,264,580	59,469	SH		SOLE		59,469	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	457,566	1,612	SH		SOLE		1,612	0	0
GE HEALTHCARE TECH	COMMON STOCK	36266G107	212,795	2,722	SH		SOLE		2,722	0	0
GENERAL DYNAMICS CORP	COM	369550108	204,055	774	SH		SOLE		774	0	0
GLACIER BANCORP NEW	COM	37637Q105	966,735	19,250	SH		SOLE		19,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,844,639	10,207	SH		SOLE		10,207	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10,525,998	406,568	SH		SOLE		406,568	0	0
HCA HEALTHCARE INC	COM	40412C101	272,208	907	SH		SOLE		907	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	267,878	12,547	SH		SOLE		12,547	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,220,002	133,168	SH		SOLE		133,168	0	0
HOME DEPOT INC	COM	437076102	1,590,782	4,090	SH		SOLE		4,090	0	0
HONEYWELL INTL INC	COM	438516106	1,731,812	7,667	SH		SOLE		7,667	0	0
INNOVATOR ETFS TR	EQUITY DEFI 2026	45783Y418	2,023,752	77,110	SH		SOLE		77,110	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,042,902	37,555	SH		SOLE		37,555	0	0
INTEL CORP COM	COM	458140100	463,534	23,119	SH		SOLE		23,119	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,583,398	7,203	SH		SOLE		7,203	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	227,575	436	SH		SOLE		436	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,399,493	59,782	SH		SOLE		59,782	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	9,840,881	56,160	SH		SOLE		56,160	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,013,092	37,190	SH		SOLE		37,190	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	241,643	4,555	SH		SOLE		4,555	0	0
ISHARES ESG	ESG AW MSCI EAFE	46435G516	209,380	2,750	SH		SOLE		2,750	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	604,210	11,570	SH		SOLE		11,570	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6,002,933	108,257	SH		SOLE		108,257	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	374,898	5,334	SH		SOLE		5,334	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,677,785	11,340	SH		SOLE		11,340	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,012,222	51,726	SH		SOLE		51,726	0	0
ISHARES TR	MBS ETF	464288588	206,667	2,254	SH		SOLE		2,254	0	0
ISHARES TR	EAFE SML CP ETF	464288273	365,413	6,015	SH		SOLE		6,015	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,928,793	93,632	SH		SOLE		93,632	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,665,469	44,867	SH		SOLE		44,867	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,124,471	6,314	SH		SOLE		6,314	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	309,238	770	SH		SOLE		770	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	436,797	2,359	SH		SOLE		2,359	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	851,359	3,853	SH		SOLE		3,853	0	0
ISHARES TR	RUS MID CAP ETF	464287499	656,664	7,428	SH		SOLE		7,428	0	0
ISHARES TR	S&P SML 600 GWT	464287887	8,326,060	61,505	SH		SOLE		61,505	0	0
ISHARES TR	U S AER DEF ETF	464288760	465,992	3,206	SH		SOLE		3,206	0	0
ISHARES TR	U S TECH ETF	464287721	1,546,068	9,692	SH		SOLE		9,692	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	245,267	2,464	SH		SOLE		2,464	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,530,419	17,525	SH		SOLE		17,525	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	209,677	3,658	SH		SOLE		3,658	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,769,090	140,732	SH		SOLE		140,732	0	0
ISHARES TR	DOW JONES US ETF	464287846	258,850	1,809	SH		SOLE		1,809	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,863,703	17,444	SH		SOLE		17,444	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,674,859	41,272	SH		SOLE		41,272	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	672,348	2,336	SH		SOLE		2,336	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	404,921	2,466	SH		SOLE		2,466	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	426,722	4,203	SH		SOLE		4,203	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9,322,645	85,836	SH		SOLE		85,836	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	700,535	14,725	SH		SOLE		14,725	0	0
J P MORGAN BETABUILDERS MID CAP	BETABUILDERS USD	46641Q340	324,391	3,371	SH		SOLE		3,371	0	0
J P MORGAN EXCH TRADED FD	ACTIVE VALUE ETF	46641Q167	1,063,296	16,798	SH		SOLE		16,798	0	0
J P MORGAN EXCH TRADED FD	ACTIVEBLDRS EMER	46641Q266	426,284	11,395	SH		SOLE		11,395	0	0
J P MORGAN EXCH TRADED FD	BETABUILDERS EUR	46641Q191	489,248	8,828	SH		SOLE		8,828	0	0
J P MORGAN EXCH TRADED FD	BETABUILDERS I	46641Q373	954,849	16,722	SH		SOLE		16,722	0	0
J P MORGAN EXCH TRADED FD	BETABUILDRS US	46641Q399	4,967,666	46,900	SH		SOLE		46,900	0	0
J P MORGAN EXCHANGE TRADED FD	EQUITY PREMIUM	46641Q332	7,159,382	124,446	SH		SOLE		124,446	0	0
J P MORGAN EXCHANGE TRADED FD	GLOBAL SEL EQUIT	46654Q740	1,110,980	18,504	SH		SOLE		18,504	0	0
J P MORGAN EXCHANGE TRADED FD	INCOME ETF	46641Q159	224,131	4,913	SH		SOLE		4,913	0	0
J P MORGAN EXCHANGE TRADED FD	INTRNL RES EQT	46641Q134	578,898	9,894	SH		SOLE		9,894	0	0
J P MORGAN EXCHANGE TRADED FD	NASDAQ EQT PREM	46654Q203	4,621,505	81,971	SH		SOLE		81,971	0	0
J P MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q837	744,122	14,773	SH		SOLE		14,773	0	0
J P MORGAN EXCHNGE TRADED FD	ACTIVE GROWTH	46654Q609	942,055	11,626	SH		SOLE		11,626	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	215,600	2,750	SH		SOLE		2,750	0	0
JOHNSON & JOHNSON	COM	478160104	1,099,195	7,601	SH		SOLE		7,601	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,601,606	31,712	SH		SOLE		31,712	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	2,856,863	96,810	SH		SOLE		96,810	0	0
JPMORGAN CORE PLUS BD	CAL LKD 44	46641Q670	502,366	10,904	SH		SOLE		10,904	0	0
KINDER MORGAN INC DEL	COM	49456B101	632,237	23,074	SH		SOLE		23,074	0	0
LAM RESEARCH CORP	COM	512807108	957,409	13,255	SH		SOLE		13,255	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	699,844	26,752	SH		SOLE		26,752	0	0
LOCKHEED MARTIN	COM	539830109	222,075	457	SH		SOLE		457	0	0
LULULEMON ATHLETICA INC	COM	550021109	556,407	1,455	SH		SOLE		1,455	0	0
MCDONALDS CORP	COM	580135101	2,111,041	7,282	SH		SOLE		7,282	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,581,185	400,300	SH		SOLE		400,300	0	0
MERCK & CO. INC	COM	58933Y105	744,689	7,486	SH		SOLE		7,486	0	0
META PLATFORMS INC	CL A	30303M102	8,519,414	14,550	SH		SOLE		14,550	0	0
MICROSOFT CORP	COM	594918104	17,003,411	40,339	SH		SOLE		40,339	0	0
NETFLIX INC	COM	64110L106	1,196,151	1,342	SH		SOLE		1,342	0	0
NEXTERA ENERGY INC	COM	65339F101	329,151	4,591	SH		SOLE		4,591	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,917,818	8,348	SH		SOLE		8,348	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,433,018	117,750	SH		SOLE		117,750	0	0
NVIDIA CORPORATION	COM	67066G104	34,596,862	257,628	SH		SOLE		257,628	0	0
OCCIDENTAL PETE CORP	COM	674599105	324,865	6,575	SH		SOLE		6,575	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	598,030	15,800	SH		SOLE		15,800	0	0
ORACLE CORP	COM	68389X105	212,633	1,276	SH		SOLE		1,276	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	428,074	361	SH		SOLE		361	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	638,309	21,867	SH		SOLE		21,867	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,066,403	18,881	SH		SOLE		18,881	0	0
PACER FDS TR	PACER US SMALL	69374H857	846,196	19,227	SH		SOLE		19,227	0	0
PACKAGING CORP AMER	COM	695156109	344,224	1,529	SH		SOLE		1,529	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	527,065	6,969	SH		SOLE		6,969	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,471,563	13,583	SH		SOLE		13,583	0	0
PARKER HANNIFIN CORP	COM	701094104	347,138	546	SH		SOLE		546	0	0
PAYLOCITY HLDG CORP	COM	70438V106	568,689	2,851	SH		SOLE		2,851	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,921,957	34,235	SH		SOLE		34,235	0	0
PEPSICO INC	COM	713448108	404,328	2,659	SH		SOLE		2,659	0	0
PFIZER INC	COM	717081103	267,844	10,096	SH		SOLE		10,096	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,315,168	127,900	SH		SOLE		127,900	0	0
PIONEER FLOATING RATE TR	COM	72369J102	6,360,002	657,025	SH		SOLE		657,025	0	0
PRINCIPLE FIN GROUP	COM	74251V102	262,102	3,386	SH		SOLE		3,386	0	0
PROCTER AND GAMBLE CO	COM	742718109	502,481	2,997	SH		SOLE		2,997	0	0
PROGRESSIVE CORP	COM	743315103	246,354	1,028	SH		SOLE		1,028	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	433,606	4,356	SH		SOLE		4,356	0	0
QUALCOMM INC	COM	747525103	1,336,636	8,701	SH		SOLE		8,701	0	0
RTX CORPORATION	COM	75513E101	271,066	2,342	SH		SOLE		2,342	0	0
S&P GLOBAL INC	COM	78409V104	205,686	413	SH		SOLE		413	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	528,068	6,165	SH		SOLE		6,165	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	462,299	2,061	SH		SOLE		2,061	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	587,166	12,149	SH		SOLE		12,149	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	644,667	4,686	SH		SOLE		4,686	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	790,012	19,425	SH		SOLE		19,425	0	0
SERVICENOW INC	COM	81762P102	226,866	214	SH		SOLE		214	0	0
SHOPIFY INC	CL A	82509L107	692,208	6,510	SH		SOLE		6,510	0	0
SNOWFLAKE INC	CL A	833445109	222,350	1,440	SH		SOLE		1,440	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	216,256	10,900	SH		SOLE		10,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	265,617	1,097	SH		SOLE		1,097	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,905,520	4,958	SH		SOLE		4,958	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	888,998	6,730	SH		SOLE		6,730	0	0
STARBUCKS CORP	COM	855244109	382,885	4,196	SH		SOLE		4,196	0	0
STARWOOD PPTY TR	NTE 04012023	85571B105	2,191,094	115,625	SH		SOLE		115,625	0	0
SYNCHRONY FINANCIAL	COM	87165B103	351,260	5,404	SH		SOLE		5,404	0	0
TARGET CORP	COM	87612E106	912,064	6,747	SH		SOLE		6,747	0	0
TERADYNE INC	COM	880770102	522,568	4,150	SH		SOLE		4,150	0	0
TESLA INC	COM	88160R101	1,192,567	2,953	SH		SOLE		2,953	0	0
TEXAS INSTRS INC	COM	882508104	313,535	1,672	SH		SOLE		1,672	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,907	465	SH		SOLE		465	0	0
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	201,773	5,230	SH		SOLE		5,230	0	0
TILRAY BRANDS INC	COM	88688T100	47,050	35,376	SH		SOLE		35,376	0	0
TJX COS INC	COM	872540109	401,134	3,320	SH		SOLE		3,320	0	0
T-MOBILE US INC	COM	872590104	248,321	1,125	SH		SOLE		1,125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,586,853	76,042	SH		SOLE		76,042	0	0
ULTA BEAUTY INC	COM	90384S303	3,825,209	8,795	SH		SOLE		8,795	0	0
UNION PAC CORP	COM	907818108	324,729	1,424	SH		SOLE		1,424	0	0
UNITED RENTALS INC	COM	911363109	214,150	304	SH		SOLE		304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	718,820	1,421	SH		SOLE		1,421	0	0
URANIUM ENERGY CORP	COM	916896103	1,528,391	228,459	SH		SOLE		228,459	0	0
VANGUARD INDEX FDS	DIVIDEND APPRECIATION	921908844	1,427,839	7,291	SH		SOLE		7,291	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	661,766	3,483	SH		SOLE		3,483	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,649,397	72,236	SH		SOLE		72,236	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	368,427	1,452	SH		SOLE		1,452	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	390,392	2,413	SH		SOLE		2,413	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,048,479	13,082	SH		SOLE		13,082	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	739,130	3,730	SH		SOLE		3,730	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	292,530	1,217	SH		SOLE		1,217	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,034,058	3,568	SH		SOLE		3,568	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	36,836,280	217,577	SH		SOLE		217,577	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EMR MKT ETF	922042858	1,259,023	28,588	SH		SOLE		28,588	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EUROPE ETF	922042874	4,397,435	69,283	SH		SOLE		69,283	0	0
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	328,888	4,097	SH		SOLE		4,097	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,965,925	41,111	SH		SOLE		41,111	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	262,180	2,055	SH		SOLE		2,055	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	225,818	1,068	SH		SOLE		1,068	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	798,807	1,285	SH		SOLE		1,285	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	336,306	1,322	SH		SOLE		1,322	0	0
VENTAS INC	COM	92276F100	468,176	7,950	SH		SOLE		7,950	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,686,400	92,183	SH		SOLE		92,183	0	0
VISA INC COM	CL A	92826C839	4,141,481	13,104	SH		SOLE		13,104	0	0
WALMART INC	COM	931142103	1,122,237	12,421	SH		SOLE		12,421	0	0
WELLTOWER INC	COM	95040Q104	430,771	3,418	SH		SOLE		3,418	0	0
WILLIAMS COS INC	COM	969457100	587,312	10,852	SH		SOLE		10,852	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,755,214	138,258	SH		SOLE		138,258	0	0
ZOETIS INC	CL A	98978V103	329,331	2,021	SH		SOLE		2,021	0	0
ZSCALER INC	COM	98980G102	536,720	2,975	SH		SOLE		2,975	0	0