0001772031-22-000005.txt : 20221021 0001772031-22-000005.hdr.sgml : 20221021 20221021091043 ACCESSION NUMBER: 0001772031-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET FINANCIAL LLC CENTRAL INDEX KEY: 0001772031 IRS NUMBER: 823746736 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19464 FILM NUMBER: 221322377 BUSINESS ADDRESS: STREET 1: 128 NORTH MAY STREET STREET 2: FLOOR 2 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 312-579-4341 MAIL ADDRESS: STREET 1: 128 NORTH MAY STREET STREET 2: FLOOR 2 CITY: CHICAGO STATE: IL ZIP: 60607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001772031 XXXXXXXX 09-30-2022 09-30-2022 LAKE STREET FINANCIAL LLC

128 NORTH MAY STREET FLOOR 2 CHICAGO IL 60607

13F HOLDINGS REPORT 028-19464 N JOSEPH STOCK 312-579-4341 JOSEPH STOCK CHICAGO IL 10-21-2022 0 281 435377 false INFORMATION TABLE 2 lsf13f3q22.xml ABBOTT LABS COM 002824100 902 9324 SH SOLE 9324 0 0 ABBVIE INC COM 00287Y109 3518 26209 SH SOLE 26209 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 718 2791 SH SOLE 2791 0 0 ADOBE SYSTEMS INC COM 00724F101 1764 6410 SH SOLE 6410 0 0 ADVANCED MICRO DEVICES INC COM 007903107 880 13892 SH SOLE 13892 0 0 AIR PRODS & CHEMS INC COM 009158106 583 2505 SH SOLE 2505 0 0 AIRBNB INC COM CL A 009066101 405 3851 SH SOLE 3851 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1634 44681 SH SOLE 44681 0 0 ALLSTATE CORP COM 020002101 1779 14284 SH SOLE 14284 0 0 ALPHABET INC CAP STK CL A 02079K305 3691 38588 SH SOLE 38588 0 0 ALPHABET INC CAP STK CL C 02079K107 6929 72062 SH SOLE 72062 0 0 AMAZON COM INC COM 023135106 8614 76227 SH SOLE 76227 0 0 AMERICAN EXPRESS COM 025816109 334 2476 SH SOLE 2476 0 0 AMGEN INC COM 031162100 496 2201 SH SOLE 2201 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 337 10540 SH SOLE 10540 0 0 ANALOG DEVICES COM 032654105 280 2011 SH SOLE 2011 0 0 APPLE INC COM 037833100 32031 231773 SH SOLE 231773 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 272 655 SH SOLE 655 0 0 ATI PHYSICAL THERAPY INC W EXP 081027 00216W117 1 10000 SH SOLE 10000 0 0 ATMOS ENERGY CORP COM 049560105 1823 17898 SH SOLE 17898 0 0 AUTOMATIC DATA PROCESSING COM 053015103 589 2604 SH SOLE 2604 0 0 BAXTER INTL INC COM 071813109 226 4197 SH SOLE 4197 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4724 17690 SH SOLE 17690 0 0 BK OF AMERICA CORP COM 060505104 1634 54098 SH SOLE 54098 0 0 BLACKROCK CORPOR HI YLD FD COM 09255P107 1543 180485 SH SOLE 180485 0 0 BLACKROCK INC COM 09247X101 451 820 SH SOLE 820 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3533 42216 SH SOLE 42216 0 0 BLINK CHARGING CO COM 09354A100 385 21700 SH SOLE 21700 0 0 BOOKING HOLDINGS INC NOTE CNV 050125 09857LAN8 13 11000 SH SOLE 11000 0 0 BRISTOL-MYERS SQUIBB C0 COM 110122108 1486 20903 SH SOLE 20903 0 0 BROADCOM INC COM 11135F101 1096 2468 SH SOLE 2468 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 944 75550 SH SOLE 75550 0 0 CANOPY GROWTH CORP COM 138035100 149 54550 SH SOLE 54550 0 0 CATERPILER INC COM 149123101 215 1311 SH SOLE 1311 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 197 13377 SH SOLE 13377 0 0 CHEVRON CORP NEW COM 166764100 2339 16282 SH SOLE 16282 0 0 CHUBB LIMITED COM H1467J104 390 2145 SH SOLE 2145 0 0 CIGNA CORP NEW COM 125523100 3531 12726 SH SOLE 12726 0 0 CISCO SYS INC COM 17275R102 1578 39451 SH SOLE 39451 0 0 CME GROUP INC COM 12572Q105 826 4664 SH SOLE 4664 0 0 COCA COLA CO COM 191216100 774 13813 SH SOLE 13813 0 0 COHEN & STEERS QUALITY INCOME COM 19247L106 2996 266345 SH SOLE 266345 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 886 45524 SH SOLE 45524 0 0 COMCAST CORP NEW CL A 20030N101 2212 75427 SH SOLE 75427 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 322 6715 SH SOLE 6715 0 0 CONFORMIS INC COM 20717E101 8 40000 SH SOLE 40000 0 0 CONOCOPHILLIPS COM 20825C104 668 6525 SH SOLE 6525 0 0 CONSTELLATION BRANDS INC CL A 21036P108 390 1698 SH SOLE 1698 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 472 3314 SH SOLE 3314 0 0 COSTCO WHSL CORP NEW COM 22160K105 3911 8282 SH SOLE 8282 0 0 CROWDSTRIKE HOLDS INC CL A 22788C105 567 3441 SH SOLE 3441 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 248 1717 SH SOLE 1717 0 0 CSX CORP COM 126408103 275 10328 SH SOLE 10328 0 0 CUMMINS INC COM 231021106 303 1491 SH SOLE 1491 0 0 CVS HEALTH CORP COM 126650100 3541 37131 SH SOLE 37131 0 0 CYMABAY THERAPUTICS INC COM 23257D103 45 12900 SH SOLE 12900 0 0 DANAHER CORPORATION COM 235851102 477 1846 SH SOLE 1846 0 0 DEERE & CO COM 244199105 532 1593 SH SOLE 1593 0 0 DEVON ENERGY CORP NEW COM 25179M103 611 10156 SH SOLE 10156 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2308 56781 SH SOLE 56781 0 0 DISNEY WALT CO COM 254687106 927 9831 SH SOLE 9831 0 0 DOLLAR GEN CORP NEW COM 256677105 1447 6033 SH SOLE 6033 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 463 4982 SH SOLE 4982 0 0 EATON CORP PLC SHS G29183103 456 3419 SH SOLE 3419 0 0 EMERSON ELEC CO COM 291011104 219 2996 SH SOLE 2996 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1739 24146 SH SOLE 24146 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2257 204600 SH SOLE 204600 0 0 ENPHASE ENERGY INC COM 29355A107 404 1456 SH SOLE 1456 0 0 ENTERGY CORP NEW COM 29364G103 275 2731 SH SOLE 2731 0 0 EOG RES INC COM 26875P101 839 7513 SH SOLE 7513 0 0 EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102 21 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 1532 17542 SH SOLE 17542 0 0 FEDEX CORP COM 31428X106 1887 12707 SH SOLE 12707 0 0 FIFTH THIRD BANCORP COM 316773100 666 20826 SH SOLE 20826 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 328 10806 SH SOLE 10806 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3979 67084 SH SOLE 67084 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1033 10630 SH SOLE 10630 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1269 26050 SH SOLE 26050 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 516 3906 SH SOLE 3906 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2094 125413 SH SOLE 125413 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4827 109526 SH SOLE 109526 0 0 FORD MTR CO DEL COM 345370860 385 34377 SH SOLE 34377 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1514 55379 SH SOLE 55379 0 0 GALLAGHER ARTHUR J & CO COM 363576109 336 1963 SH SOLE 1963 0 0 GENERAL DYNAMICS CORP COM 369550108 389 1835 SH SOLE 1835 0 0 GENERAL MOTORS CO COM 37045V100 283 8813 SH SOLE 8813 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 10000 SH SOLE 10000 0 0 GLACIER BANCORP NEW COM 37637Q105 1277 26000 SH SOLE 26000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 591 8935 SH SOLE 8935 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 867 37610 SH SOLE 37610 0 0 GLOBALSTAR INC COM 378973408 150 94060 SH SOLE 94060 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 206 3857 SH SOLE 3857 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2977 10159 SH SOLE 10159 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 6008 208024 SH SOLE 208024 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5322 323111 SH SOLE 323111 0 0 SELECT SPDR SBI HEALTHCARE 81369Y209 2349 19399 SH SOLE 19399 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 137 11421 SH SOLE 11421 0 0 HOME DEPOT INC COM 437076102 2364 8566 SH SOLE 8566 0 0 HONEYWELL INTL INC COM 438516106 1604 9607 SH SOLE 9607 0 0 HUMANA INC COM 444859102 883 1819 SH SOLE 1819 0 0 IDEANOMICS INC COM 45166V106 6 20000 SH SOLE 20000 0 0 ILLINOIS TOOL WKS INC COM 452308109 431 2385 SH SOLE 2385 0 0 SELECT SPDR SBI INT-INDS 81369Y704 263 3175 SH SOLE 3175 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1237 46552 SH SOLE 46552 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1025 35186 SH SOLE 35186 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1020 38049 SH SOLE 38049 0 0 INSMED INC NTE 6/01/2028 457669AB5 9 10000 SH SOLE 10000 0 0 INTEL CORP COM COM 458140100 860 33371 SH SOLE 33371 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 824 6937 SH SOLE 6937 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 344 1837 SH SOLE 1837 0 0 INVESCO EXCH TRADED FD TR I KBW BK ETF 46138E628 220 4487 SH SOLE 4487 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8843 33089 SH SOLE 33089 0 0 INVESCO EXCHANGE TRADED FD S&P500 HDL VOL 46138E362 340 8703 SH SOLE 8703 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 450 3533 SH SOLE 3533 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 354 16843 SH SOLE 16843 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2781 56304 SH SOLE 56304 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 858 15596 SH SOLE 15596 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 352 3851 SH SOLE 3851 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1275 24198 SH SOLE 24198 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1111 25850 SH SOLE 25850 0 0 ISHARES TR CORE S&P500 ETF 464287200 4989 13910 SH SOLE 13910 0 0 ISHARES TR CORE S&P MCP ETF 464287507 521 2377 SH SOLE 2377 0 0 ISHARES TR CORE S&P SCP ETF 464287804 319 3662 SH SOLE 3662 0 0 ISHARES TR CORE S&P US VLU 464287663 415 6629 SH SOLE 6629 0 0 ISHARES TR CORE US AGGBD ET 464287226 3007 31212 SH SOLE 31212 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 232 4610 SH SOLE 4610 0 0 ISHARES GOLD TR ISHARES NEW 464285204 720 22850 SH SOLE 22850 0 0 ISHARES TR MBS ETF 464288588 204 2233 SH SOLE 2233 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2184 51309 SH SOLE 51309 0 0 ISHARES TR EAFE SML CP ETF 464288273 216 4426 SH SOLE 4426 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2609 58913 SH SOLE 58913 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 342 12313 SH SOLE 12313 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1786 47611 SH SOLE 47611 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 463 4450 SH SOLE 4450 0 0 ISHARES TR NATIONAL MUN ETF 464288414 456 4442 SH SOLE 4442 0 0 ISHARES TR RUS 1000 ETF 464287622 657 3330 SH SOLE 3330 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 770 3659 SH SOLE 3659 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 479 3523 SH SOLE 3523 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 387 2345 SH SOLE 2345 0 0 ISHARES TR RUS 2000 VALUE ETF 464287630 3016 23394 SH SOLE 23394 0 0 ISHARES TR RUS MID CAP ETF 464287499 5118 82351 SH SOLE 82351 0 0 ISHARES TR S&P 500 GRWTH ETF 464287309 1061 18347 SH SOLE 18347 0 0 ISHARES TR S&P 500 VALUE ETF 464287408 1120 8713 SH SOLE 8713 0 0 ISHARES TR TIPS BD ETF 464287176 979 9337 SH SOLE 9337 0 0 ISHARES TR U.S. TECH ETF 464287721 743 10132 SH SOLE 10132 0 0 JOHNSON & JOHNSON COM 478160104 5775 35349 SH SOLE 35349 0 0 J P MORGAN EXCH TRADED FD ACTIVEBLDRS EMER 46641Q266 218 6852 SH SOLE 6852 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2080 103700 SH SOLE 103700 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 439 10893 SH SOLE 10893 0 0 J P MORGAN EXCH-TRADED FD BETABUILDERS I 46641Q373 845 19967 SH SOLE 19967 0 0 J P MORGAN EXCH-TRADED FD BETABUILDRS US 46641Q399 1398 21723 SH SOLE 21723 0 0 J P MORGAN EXCH-TRADED FD CORE PLUS BD ETF 46641Q670 5662 54180 SH SOLE 54180 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 263 5726 SH SOLE 5726 0 0 J P MORGAN EXCH-TRADED FD EQUITY PREMIUM 46641Q332 7611 148568 SH SOLE 148568 0 0 J P MORGAN EXCH-TRADED FD INTL BD OPP ETF 46641Q852 1792 40289 SH SOLE 40289 0 0 J P MORGAN EXCH-TRADED FD US VALUE FACTR 46641Q753 297 9977 SH SOLE 9977 0 0 J P MORGAN EXCH-TRADED FD ULTRA SHRT INC 46641Q837 2557 50984 SH SOLE 50984 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 58 10000 SH SOLE 10000 0 0 KINDER MORGAN INC DEL COM 49456B101 3374 202750 SH SOLE 202750 0 0 L3HARRIS TECHNOLOGIES COM 502431109 213 1027 SH SOLE 1027 0 0 LAM RESEARCH CORP COM 512807108 872 2384 SH SOLE 2384 0 0 LILLY ELI & CO COM 532457108 2156 6669 SH SOLE 6669 0 0 LOCKHEED MARTIN COM 539830109 495 1281 SH SOLE 1281 0 0 LOWES COS INC COM 548661107 209 1115 SH SOLE 1115 0 0 LULULEMON ATHLETICA INC COM 550021109 540 1933 SH SOLE 1933 0 0 MARATHON PETE CORP COM 56585A102 209 2104 SH SOLE 2104 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1667 5861 SH SOLE 5861 0 0 SECTOR SPDR SBI MATERIALS 81369Y100 267 3921 SH SOLE 3921 0 0 MCDONALDS CORP COM 580135101 4560 19763 SH SOLE 19763 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1991 167896 SH SOLE 167896 0 0 MEDTRONIC PLC SHS G5960L103 1346 16663 SH SOLE 16663 0 0 MERCK & CO. INC COM 58933Y105 2571 29857 SH SOLE 29857 0 0 META PLATFORMS INC CL A 30303M102 2657 19580 SH SOLE 19580 0 0 MICROSOFT CORP COM 594918104 12359 53065 SH SOLE 53065 0 0 MODERNA COM 60770K107 230 1949 SH SOLE 1949 0 0 MONDELEZ INC CL A 609207105 299 5447 SH SOLE 5447 0 0 MONRGAN STANLEY COM NEW 617446448 671 8498 SH SOLE 8498 0 0 NEUROCRINE BIOSCIENCES INC NTE 05152024 64125CAD1 14 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 915 11673 SH SOLE 11673 0 0 NIKE INC CL B 654106103 883 10620 SH SOLE 10620 0 0 NORTHROP GRUMMAN CORP COM 666807102 399 848 SH SOLE 848 0 0 NOVO-NORDISK A S ADR 670100205 215 2155 SH SOLE 2155 0 0 NUTRIEN LTD COM 67077M108 380 4553 SH SOLE 4553 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 527 17056 SH SOLE 17056 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 503 44250 SH SOLE 44250 0 0 NVIDIA CORPORATION COM 67066G104 5134 42292 SH SOLE 42292 0 0 OMEGA HEALTHCARE INV INC COM 681936100 671 22750 SH SOLE 22750 0 0 PALO ALTO NETWORKS INC COM 697435105 1712 10455 SH SOLE 10455 0 0 PARKER-HANNIFIN CORP COM 701094104 247 1019 SH SOLE 1019 0 0 PAYPAL HLDGS INC COM 70450Y103 1649 19159 SH SOLE 19159 0 0 PEPSICO INC COM 713448108 1367 8375 SH SOLE 8375 0 0 PFIZER INC COM 717081103 2368 54116 SH SOLE 54116 0 0 PHILLIPS 66 COM 718546104 223 2763 SH SOLE 2763 0 0 PIONEER FLOATING RATE TR COM 72369J102 2217 257250 SH SOLE 257250 0 0 PIONEER NAT RESOURCES CO COM 723787107 2961 13673 SH SOLE 13673 0 0 PNC FINANCIAL SVS GRP COM 693475105 259 1733 SH SOLE 1733 0 0 PRINCIPLE FIN GROUP COM 74251V102 413 5722 SH SOLE 5722 0 0 PROCTER AND GAMBLE CO COM 742718109 1492 11816 SH SOLE 11816 0 0 PROGRESSIVE CORP COM 743315103 210 1809 SH SOLE 1809 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 263 3293 SH SOLE 3293 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3848 173643 SH SOLE 173643 0 0 QUALCOMM INC COM 747525103 2341 20716 SH SOLE 20716 0 0 RAVE RESTAURANT GROUP COM 754198109 28 20000 SH SOLE 20000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3182 38874 SH SOLE 38874 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 565 15682 SH SOLE 15682 0 0 REALTY INCOME CORP COM 756109104 267 4585 SH SOLE 4585 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 13 10301 SH SOLE 10301 0 0 SALESFORCE COM INC COM 79466L302 343 2384 SH SOLE 2384 0 0 SHOPIFY INC CL A 82509L107 398 14765 SH SOLE 14765 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1048 6943 SH SOLE 6943 0 0 SNOWFLAKE INC CL A 833445109 448 2636 SH SOLE 2636 0 0 SONOS INC COM 83570H108 176 12692 SH SOLE 12692 0 0 SPDR GOLD TR GOLD SHS 78463V107 2760 17845 SH SOLE 17845 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 352 8001 SH SOLE 8001 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 642 12809 SH SOLE 12809 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6969 19511 SH SOLE 19511 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1536 4300 SH Call SOLE 4300 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3065 24573 SH SOLE 24573 0 0 SPDR SER TR S&P REGL BKG 78464A698 645 10958 SH SOLE 10958 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 342 7426 SH SOLE 7426 0 0 SPDR SER TR S&P DIVID ETF 78464A763 885 7938 SH SOLE 7938 0 0 STARBUCKS CORP COM 855244109 3388 40213 SH SOLE 40213 0 0 STARWOOD PPTY TR NTE 04012023 85571BAH8 1565 85900 SH SOLE 85900 0 0 TARGET CORP COM 87612E106 1342 9044 SH SOLE 9044 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358 3018 SH SOLE 3018 0 0 TERADYNE INC COM 880770102 436 5802 SH SOLE 5802 0 0 TESLA INC COM 88160R101 2026 7637 SH SOLE 7637 0 0 TEXAS INSTRS INC COM 882508104 916 5920 SH SOLE 5920 0 0 THE LION ELECTRIC CO COM 536221104 97 34065 SH SOLE 34065 0 0 THE TRADE DESK INC COM CL A 88339J105 810 13555 SH SOLE 13555 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 862 1700 SH SOLE 1700 0 0 TJX COS INC COM 872540109 218 3517 SH SOLE 3517 0 0 T-MOBIL US INC COM 872590104 325 2426 SH SOLE 2426 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 240 3916 SH SOLE 3916 0 0 TRUIST FINL CORP COM 89832Q109 243 5591 SH SOLE 5591 0 0 TRUPANION INC COM 898202106 630 10593 SH SOLE 10593 0 0 TYSON FOODS INC CL A 902494103 455 6895 SH SOLE 6895 0 0 UBER TECHNOLOGIES INC COM 90353T100 748 28239 SH SOLE 28239 0 0 ULTA BEAUTY INC COM 90384S303 2625 6544 SH SOLE 6544 0 0 UNION PAC CORP COM 907818108 552 2831 SH SOLE 2831 0 0 UNITED PARCEL SERVICE INC CL B 911312106 341 2111 SH SOLE 2111 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1497 2963 SH SOLE 2963 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 488 32501 SH SOLE 32501 0 0 VANECK ETF TR GOLD MINERS ETF 92189F106 1195 49551 SH SOLE 49551 0 0 VANECK ETF TR JP MRGAN EM LOC 92189H300 1803 79075 SH SOLE 79075 0 0 VANECK ETF TR MRNGSTR WDE MOAT 92189F643 545 9089 SH SOLE 9089 0 0 VANECK ETF TR PHARMACEUTCL ETF 92189F692 352 5239 SH SOLE 5239 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2208 16335 SH SOLE 16335 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 352 9670 SH SOLE 9670 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 648 17767 SH SOLE 17767 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 4536 SH SOLE 4536 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9826 45924 SH SOLE 45924 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1330 SH SOLE 1330 0 0 VANGUARD INDEX FDS INFORMATION TECH 92204A702 544 1771 SH SOLE 1771 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 317 4188 SH SOLE 4188 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 223 4289 SH SOLE 4289 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1449 SH SOLE 1449 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 249 1323 SH SOLE 1323 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 313 2568 SH SOLE 2568 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1672 20858 SH SOLE 20858 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 218 4029 SH SOLE 4029 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1424 4337 SH SOLE 4337 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 330 1931 SH SOLE 1931 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 537 3742 SH SOLE 3742 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 570 3175 SH SOLE 3175 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14900 120670 SH SOLE 120670 0 0 VENTAS INC COM 92276F100 599 14902 SH SOLE 14902 0 0 VERIZON COMMUNICATIONS COM 92343V104 5680 149579 SH SOLE 149579 0 0 VICI PPTYS INC COM 925652109 331 11080 SH SOLE 11080 0 0 VISA INC COM CL A 92826C839 3148 17720 SH SOLE 17720 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 2303 73331 SH SOLE 73331 0 0 WALMART INC COM 931142103 711 5480 SH SOLE 5480 0 0 WATSCO INC COM 942622200 231 896 SH SOLE 896 0 0 WELLS FARGO CO NEW COM 949746101 238 5907 SH SOLE 5907 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 315 5071 SH SOLE 5071 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3922 63591 SH SOLE 63591 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9997 180913 SH SOLE 180913 0 0 XCEL ENERGY INC COM 98389B100 288 4501 SH SOLE 4501 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2641 80669 SH SOLE 80669 0 0 ZOETIS INC CL A 98978V103 324 2184 SH SOLE 2184 0 0