0001772031-23-000002.txt : 20230125 0001772031-23-000002.hdr.sgml : 20230125 20230125155929 ACCESSION NUMBER: 0001772031-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23552474 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 X0202 13F-HR LIVE false false false 0001772031 XXXXXXXX 12-31-2022 12-31-2022 LAKE STREET FINANCIAL LLC

128 NORTH MAY STREET FLOOR 2 CHICAGO IL 60607

13F HOLDINGS REPORT 028-19464 000296761 801-113228 N JOSEPH STOCK 312-579-4341 /s/ JOSEPH STOCK CHICAGO IL 01-25-2023 0 282 483641840 false INFORMATION TABLE 2 lsf13f4q22.xml ABBOTT LABS COM 002824100 1007151 9171 SH SOLE 9171 0 0 ABBVIE INC COM 00287Y109 6242467 38621 SH SOLE 38621 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 664965 2492 SH SOLE 2492 0 0 ADOBE SYSTEMS INC COM 00724F101 2195872 6524 SH SOLE 6524 0 0 ADVANCED MICRO DEVICES INC COM 007903107 897728 13860 SH SOLE 13860 0 0 AIR PRODS & CHEMS INC COM 009158106 686495 2227 SH SOLE 2227 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1774823 46620 SH SOLE 46620 0 0 ALLSTATE CORP COM 020002101 1957936 14435 SH SOLE 14435 0 0 ALPHABET INC CAP STK CL A 02079K305 3397020 38499 SH SOLE 38499 0 0 ALPHABET INC CAP STK CL C 02079K107 6802092 76660 SH SOLE 76660 0 0 AMAZON COM INC COM 023135106 6248808 74384 SH SOLE 74384 0 0 AMERICAN EXPRESS COM 025816109 289295 1958 SH SOLE 1958 0 0 AMGEN INC COM 031162100 580960 2212 SH SOLE 2212 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2034151 56725 SH SOLE 56725 0 0 ANALOG DEVICES COM 032654105 319038 1945 SH SOLE 1945 0 0 APPLE INC COM 037833100 30551289 235141 SH SOLE 235141 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 342224 626 SH SOLE 626 0 0 ATI PHYSICAL THERAPY INC W EXP 081027 00216W117 54 10000 SH SOLE 10000 0 0 ATMOS ENERGY CORP COM 049560105 2022197 18029 SH SOLE 18029 0 0 AUTOMATIC DATA PROCESSING COM 053015103 570159 2387 SH SOLE 2387 0 0 BANK AMERICA CORP COM 060505104 1799211 54324 SH SOLE 54324 0 0 BAXTER INTL INC COM 071813109 209487 4110 SH SOLE 4110 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468725 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5577305 18055 SH SOLE 18055 0 0 BEST BUY INC COM 086516101 255389 3184 SH SOLE 3184 0 0 BLACKROCK CORPOR HI YLD FD COM 09255P107 1559959 178485 SH SOLE 178485 0 0 BLACKROCK INC COM 09247X101 726793 1023 SH SOLE 1023 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3082594 41539 SH SOLE 41539 0 0 BLINK CHARGING CO COM 09354A100 314016 28625 SH SOLE 28625 0 0 BOEING CO COM 097023105 220968 1160 SH SOLE 1160 0 0 BOOKING HOLDINGS INC NOTE CNV 050125 09857LAN8 14651 11000 SH SOLE 11000 0 0 BRISTOL-MYERS SQUIBB C0 COM 110122108 1432309 19907 SH SOLE 19907 0 0 BROADCOM INC COM 11135F101 1410069 2522 SH SOLE 2522 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 1066219 79450 SH SOLE 79450 0 0 CANO HEALTH INC COM CL A 13781Y103 68500 50000 SH SOLE 50000 0 0 CANOPY GROWTH CORP COM 138035100 136637 59150 SH SOLE 59150 0 0 CATERPILLAR INC COM 149123101 264810 1105 SH SOLE 1105 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 123804 12991 SH SOLE 12991 0 0 CHEVRON CORP NEW COM 166764100 2784153 15513 SH SOLE 15513 0 0 CHUBB LIMITED COM H1467J104 921446 4177 SH SOLE 4177 0 0 CIGNA CORP NEW COM 125523100 4082676 12323 SH SOLE 12323 0 0 CISCO SYS INC COM 17275R102 1869456 39241 SH SOLE 39241 0 0 CME GROUP INC COM 12572Q105 957335 5693 SH SOLE 5693 0 0 COCA COLA CO COM 191216100 1417949 22283 SH SOLE 22283 0 0 COHEN & STEERS QUALITY INCOME COM 19247L106 3336438 290125 SH SOLE 290125 0 0 COLGATE PALMOLIVE CO COM 194162103 227939 2893 SH SOLE 2893 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1227425 60884 SH SOLE 60884 0 0 COMCAST CORP NEW CL A 20030N101 2491291 71233 SH SOLE 71233 0 0 CONOCOPHILLIPS COM 20825C104 771697 6540 SH SOLE 6540 0 0 CONSTELLATION BRANDS INC CL A 21036P108 438779 1893 SH SOLE 1893 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 386816 2995 SH SOLE 2995 0 0 COSTCO WHSL CORP NEW COM 22160K105 3783205 8287 SH SOLE 8287 0 0 CROWDSTRIKE HOLDS INC CL A 22788C105 282948 2688 SH SOLE 2688 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 226519 1670 SH SOLE 1670 0 0 CSX CORP COM 126408103 324485 10474 SH SOLE 10474 0 0 CUBESMART COM 229663109 1474401 36631 SH SOLE 36631 0 0 CUMMINS INC COM 231021106 388391 1603 SH SOLE 1603 0 0 CVS HEALTH CORP COM 126650100 4293346 46067 SH SOLE 46067 0 0 CYMABAY THERAPUTICS INC COM 23257D103 80883 12900 SH SOLE 12900 0 0 DANAHER CORPORATION COM 235851102 489830 1845 SH SOLE 1845 0 0 DARDEN RESTAURANTS COM 237194105 202100 1461 SH SOLE 1461 0 0 DEERE & CO COM 244199105 1272560 2968 SH SOLE 2968 0 0 DEVON ENERGY CORP NEW COM 25179M103 1320497 21468 SH SOLE 21468 0 0 DISNEY WALT CO COM 254687106 601247 6920 SH SOLE 6920 0 0 DOLLAR GEN CORP NEW COM 256677105 2386356 9690 SH SOLE 9690 0 0 DOMINOS PIZZA INC COM 25754A201 206801 597 SH SOLE 597 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 581173 5643 SH SOLE 5643 0 0 EATON CORP PLC SHS G29183103 721342 4596 SH SOLE 4596 0 0 EMERSON ELEC CO COM 291011104 261529 2721 SH SOLE 2721 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2164055 24741 SH SOLE 24741 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2926153 246521 SH SOLE 246521 0 0 ENPHASE ENERGY INC COM 29355A107 386577 1459 SH SOLE 1459 0 0 ENTERGY CORP NEW COM 29364G103 225225 2002 SH SOLE 2002 0 0 EOG RES INC COM 26875P101 1422583 10984 SH SOLE 10984 0 0 EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102 25900 10000 SH SOLE 10000 0 0 EXELON COM 30161N101 214455 4971 SH SOLE 4971 0 0 EXXON MOBIL CORP COM 30231G102 1877380 17021 SH SOLE 17021 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 50160 38000 SH SOLE 38000 0 0 FEDEX CORP COM 31428X106 1294889 7468 SH SOLE 7468 0 0 FIFTH THIRD BANCORP COM 316773100 630444 19215 SH SOLE 19215 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 415492 12149 SH SOLE 12149 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5186259 87252 SH SOLE 87252 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1190594 10950 SH SOLE 10950 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1282866 25601 SH SOLE 25601 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 630546 4091 SH SOLE 4091 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2132676 126945 SH SOLE 126945 0 0 FLEXSHARES TR IBOXX 3R TARGT 33738D309 5623943 126120 SH SOLE 126120 0 0 FORD MTR CO DEL COM 345370860 2165957 92090 SH SOLE 92090 0 0 FORD MOTORDEL COM 33739E108 265163 22800 SH SOLE 22800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2079111 54692 SH SOLE 54692 0 0 GALLAGHER ARTHUR J & CO COM 363576109 361997 1920 SH SOLE 1920 0 0 GENERAL DYNAMICS CORP COM 369550108 459996 1854 SH SOLE 1854 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16793 10055 SH SOLE 10055 0 0 GLACIER BANCORP NEW COM 37637Q105 1260210 25500 SH SOLE 25500 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1561825 58599 SH SOLE 58599 0 0 GLOBALSTAR INC COM 378973408 111810 84068 SH SOLE 84068 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3413171 9940 SH SOLE 9940 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4540375 202031 SH SOLE 202031 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7161012 397616 SH SOLE 397616 0 0 SELECT SPDR SBI HEALTHCARE 81369Y209 2068416 15226 SH SOLE 15226 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 176342 11049 SH SOLE 11049 0 0 HOME DEPOT INC COM 437076102 2771117 8773 SH SOLE 8773 0 0 HONEYWELL INTL INC COM 438516106 2107166 9833 SH SOLE 9833 0 0 HUMANA INC COM 444859102 1762446 3441 SH SOLE 3441 0 0 IDEANOMICS INC COM 45166V106 3280 20000 SH SOLE 20000 0 0 ILLINOIS TOOL WKS INC COM 452308109 525416 2385 SH SOLE 2385 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2243298 77065 SH SOLE 77065 0 0 SELECT SPDR SBI INT-INDS 81369Y704 296814 3022 SH SOLE 3022 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1306787 46552 SH SOLE 46552 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1040595 33873 SH SOLE 33873 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1068796 38049 SH SOLE 38049 0 0 INTEL CORP COM COM 458140100 924548 34981 SH SOLE 34981 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 988343 7015 SH SOLE 7015 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 379716 1431 SH SOLE 1431 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 216855 14796 SH SOLE 14796 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9411839 35346 SH SOLE 35346 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 499662 3533 SH SOLE 3533 0 0 INVESCO EXCHANGE TRADED FD S&P500 HDL VOL 46138E362 369794 8437 SH SOLE 8437 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 879884 38231 SH SOLE 38231 0 0 ISHARES TR 1-3 YR TREAS BD 464287457 397820 4901 SH SOLE 4901 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1441335 14477 SH SOLE 14477 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 853001 15649 SH SOLE 15649 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 394861 3788 SH SOLE 3788 0 0 ISHARES TR CORE MSCI EAFE 46432F842 990864 16075 SH SOLE 16075 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1034824 22156 SH SOLE 22156 0 0 ISHARES TR CORE S&P500 ETF 464287200 5164445 13442 SH SOLE 13442 0 0 ISHARES TR CORE S&P MCP ETF 464287507 507493 2098 SH SOLE 2098 0 0 ISHARES TR CORE S&P SCP ETF 464287804 235694 2490 SH SOLE 2490 0 0 ISHARES TR CORE S&P US VLU 464287663 468459 6633 SH SOLE 6633 0 0 ISHARES TR CORE US AGGBD ET 464287226 4868574 50194 SH SOLE 50194 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 232021 4610 SH SOLE 4610 0 0 ISHARES GOLD TR ISHARES NEW 464285204 766895 22171 SH SOLE 22171 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1950821 18503 SH SOLE 18503 0 0 ISHARES TR INTL SEL DIV ETF 464288448 368344 13562 SH SOLE 13562 0 0 ISHARES TR MBS ETF 464288588 230865 2489 SH SOLE 2489 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3346160 70440 SH SOLE 70440 0 0 ISHARES TR EAFE SML CP ETF 464288273 251412 4451 SH SOLE 4451 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4482799 94426 SH SOLE 94426 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1193737 36839 SH SOLE 36839 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2108062 49262 SH SOLE 49262 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 464021 4072 SH SOLE 4072 0 0 ISHARES TR RUS 1000 ETF 464287622 679980 3230 SH SOLE 3230 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 561611 2621 SH SOLE 2621 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 550107 3627 SH SOLE 3627 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 357612 2051 SH SOLE 2051 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2216635 10333 SH SOLE 10333 0 0 ISHARES TR RUS 2000 VALUE ETF 464287630 3301280 23806 SH SOLE 23806 0 0 ISHARES TR RUS MID CAP ETF 464287499 5697902 84473 SH SOLE 84473 0 0 ISHARES TR S&P 500 GRWTH ETF 464287309 794750 13585 SH SOLE 13585 0 0 ISHARES TR S&P 500 VALUE ETF 464287408 875957 6038 SH SOLE 6038 0 0 ISHARES TR TIPS BD ETF 464287176 1227360 11531 SH SOLE 11531 0 0 ISHARES TR U.S. TECH ETF 464287721 768960 10323 SH SOLE 10323 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2427300 111600 SH SOLE 111600 0 0 P MORGAN EXCHNGE TRADED FD NASDAQ EQT PREM 46654Q203 1520626 37227 SH SOLE 37227 0 0 JOHNSON & JOHNSON COM 478160104 5860096 33168 SH SOLE 33168 0 0 J P MORGAN EXCH-TRADED FD BETABUILDRS US 46641Q399 1856434 27085 SH SOLE 27085 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609 736637 16581 SH SOLE 16581 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVE VALUE ETF 46641Q167 527157 10290 SH SOLE 10290 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVEBLDRS EMER 46641Q266 375774 11049 SH SOLE 11049 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 555956 11463 SH SOLE 11463 0 0 J P MORGAN EXCH-TRADED FD BETABUILDERS I 46641Q373 1148210 23135 SH SOLE 23135 0 0 JPMORGAN CHASE & CO COM 46625H100 4412622 32911 SH SOLE 32911 0 0 J P MORGAN EXCH-TRADED FD CORE PLUS BD ETF 46641Q670 285634 6219 SH SOLE 6219 0 0 J P MORGAN EXCH-TRADED FD EQUITY PREMIUM 46641Q332 8879049 162493 SH SOLE 162493 0 0 J P MORGAN EXCH-TRADED FD INTL BD OPP ETF 46641Q852 1840464 40026 SH SOLE 40026 0 0 J P MORGAN EXCH-TRADED FD ULTRA SHRT INC 46641Q837 1483334 29590 SH SOLE 29590 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32100 10000 SH SOLE 10000 0 0 KINDER MORGAN INC DEL COM 49456B101 3662229 202531 SH SOLE 202531 0 0 LAM RESEARCH CORP COM 512807108 963991 2294 SH SOLE 2294 0 0 LILLY ELI & CO COM 532457108 2516350 6878 SH SOLE 6878 0 0 LOCKHEED MARTIN COM 539830109 691789 1422 SH SOLE 1422 0 0 LOWES COS INC COM 548661107 223208 1120 SH SOLE 1120 0 0 LULULEMON ATHLETICA INC COM 550021109 655177 2045 SH SOLE 2045 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2024484 5822 SH SOLE 5822 0 0 MCDONALDS CORP COM 580135101 5204611 19746 SH SOLE 19746 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2964031 266071 SH SOLE 266071 0 0 MEDTRONIC PLC SHS G5960L103 1017122 13087 SH SOLE 13087 0 0 MERCK & CO. INC COM 58933Y105 3708837 33428 SH SOLE 33428 0 0 META PLATFORMS INC CL A 30303M102 1488179 12367 SH SOLE 12367 0 0 MICROSOFT CORP COM 594918104 12993685 54177 SH SOLE 54177 0 0 MODERNA COM 60770K107 357983 1993 SH SOLE 1993 0 0 MONDELEZ INC CL A 609207105 344780 5173 SH SOLE 5173 0 0 MORGAN STANLEY COM NEW 617446448 566042 6657 SH SOLE 6657 0 0 NEXTERA ENERGY INC COM 65339F101 1011755 12102 SH SOLE 12102 0 0 NIKE INC CL B 654106103 1295588 11072 SH SOLE 11072 0 0 NORTHROP GRUMMAN CORP COM 666807102 500272 917 SH SOLE 917 0 0 NOVO-NORDISK A S ADR 670100205 285703 2111 SH SOLE 2111 0 0 NUTRIEN LTD COM 67077M108 301906 4134 SH SOLE 4134 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 587071 17146 SH SOLE 17146 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 207477 6974 SH SOLE 6974 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 709700 58750 SH SOLE 58750 0 0 NVIDIA CORPORATION COM 67066G104 5981951 40934 SH SOLE 40934 0 0 OMEGA HEALTHCARE INV INC COM 681936100 667027 23865 SH SOLE 23865 0 0 PACER FDS TR US CASH COWS 100 69374H881 400944 8669 SH SOLE 8669 0 0 PACER FDS TR PACER US SMALL 69374H857 339575 9444 SH SOLE 9444 0 0 PACKAGING CORP AMER COM 695156109 235610 1842 SH SOLE 1842 0 0 PALO ALTO NETWORKS INC COM 697435105 1682984 12060 SH SOLE 12060 0 0 PARKER-HANNIFIN CORP COM 701094104 283143 973 SH SOLE 973 0 0 PAYLOCITY HLDG CORP COM 70438V106 891848 4591 SH SOLE 4591 0 0 PAYPAL HLDGS INC COM 70450Y103 532771 7490 SH SOLE 7490 0 0 PEPSICO INC COM 713448108 1720641 9522 SH SOLE 9522 0 0 PFIZER INC COM 717081103 2820138 55038 SH SOLE 55038 0 0 PIONEER FLOATING RATE TR COM 72369J102 3351017 382100 SH SOLE 382100 0 0 PIONEER NAT RESOURCES CO COM 723787107 3251606 14240 SH SOLE 14240 0 0 PNC FINANCIAL SVS GRP COM 693475105 251756 1594 SH SOLE 1594 0 0 PRINCIPLE FIN GROUP COM 74251V102 463910 5528 SH SOLE 5528 0 0 PROCTER AND GAMBLE CO COM 742718109 1787336 11793 SH SOLE 11793 0 0 PROGRESSIVE CORP COM 743315103 238796 1841 SH SOLE 1841 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 311185 3458 SH SOLE 3458 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 218810 13650 SH SOLE 13650 0 0 QUALCOMM INC COM 747525103 2111068 19202 SH SOLE 19202 0 0 QUEST DIAGNOSTICS INC COM 74834L100 222927 1425 SH SOLE 1425 0 0 RAVE RESTAURANT GROUP COM 754198109 31600 20000 SH SOLE 20000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3889961 38553 SH SOLE 38553 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 871128 23582 SH SOLE 23582 0 0 REALTY INCOME CORP COM 756109104 295956 4665 SH SOLE 4665 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 3678 10301 SH SOLE 10301 0 0 SALESFORCE COM INC COM 79466L302 205223 1548 SH SOLE 1548 0 0 SHOPIFY INC CL A 82509L107 400727 11545 SH SOLE 11545 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1410765 12240 SH SOLE 12240 0 0 SNOWFLAKE INC CL A 833445109 343922 2396 SH SOLE 2396 0 0 SONOS INC COM 83570H108 191747 11346 SH SOLE 11346 0 0 SPDR GOLD TR GOLD SHS 78463V107 2222059 13101 SH SOLE 13101 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7678253 20076 SH SOLE 20076 0 0 SPDR SER TR S&P DIVID ETF 78464A763 976421 7805 SH SOLE 7805 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2871971 21139 SH SOLE 21139 0 0 STARBUCKS CORP COM 855244109 3983148 40144 SH SOLE 40144 0 0 STARWOOD PPTY TR NTE 04012023 85571BAH8 2443389 133300 SH SOLE 133300 0 0 TARGET CORP COM 87612E106 1387264 9308 SH SOLE 9308 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 392022 3150 SH SOLE 3150 0 0 TERADYNE INC COM 880770102 538687 6167 SH SOLE 6167 0 0 TESLA INC COM 88160R101 847244 6884 SH SOLE 6884 0 0 TEXAS INSTRS INC COM 882508104 948666 5742 SH SOLE 5742 0 0 THE LION ELECTRIC CO COM 536221104 79778 35615 SH SOLE 35615 0 0 THE TRADE DESK INC COM CL A 88339J105 613050 13675 SH SOLE 13675 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 992343 1802 SH SOLE 1802 0 0 TJX COS INC COM 872540109 397522 4994 SH SOLE 4994 0 0 T-MOBIL US INC COM 872590104 933660 6669 SH SOLE 6669 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 234949 3628 SH SOLE 3628 0 0 TRUPANION INC COM 898202106 503485 10593 SH SOLE 10593 0 0 UBER TECHNOLOGIES INC COM 90353T100 702033 28374 SH SOLE 28374 0 0 ULTA BEAUTY INC COM 90384S303 2894594 6173 SH SOLE 6173 0 0 UNION PAC CORP COM 907818108 601745 2906 SH SOLE 2906 0 0 UNITED PARCEL SERVICE INC CL B 911312106 372539 2143 SH SOLE 2143 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1672268 3154 SH SOLE 3154 0 0 VANECK ETF TR GOLD MINERS ETF 92189F106 1228485 42863 SH SOLE 42863 0 0 VANECK ETF TR JP MRGAN EM LOC 92189H300 1848216 76278 SH SOLE 76278 0 0 VANECK ETF TR MRNGSTR WDE MOAT 92189F643 525057 8089 SH SOLE 8089 0 0 VANECK ETF TR PHARMACEUTCL ETF 92189F692 233397 3002 SH SOLE 3002 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2569185 16919 SH SOLE 16919 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 337691 8046 SH SOLE 8046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 647763 16618 SH SOLE 16618 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2920058 52661 SH SOLE 52661 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8789432 41244 SH SOLE 41244 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215305 1990 SH SOLE 1990 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 243705 1334 SH SOLE 1334 0 0 VANGUARD INDEX FDS INFORMATION TECH 92204A702 546855 1712 SH SOLE 1712 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 306393 3953 SH SOLE 3953 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 310896 5219 SH SOLE 5219 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 262303 1287 SH SOLE 1287 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260611 1450 SH SOLE 1450 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 353431 2613 SH SOLE 2613 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1610417 19525 SH SOLE 19525 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5450337 15513 SH SOLE 15513 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 594437 3743 SH SOLE 3743 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 206892 1127 SH SOLE 1127 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 607049 3175 SH SOLE 3175 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18281990 130241 SH SOLE 130241 0 0 VENTAS INC COM 92276F100 723188 16053 SH SOLE 16053 0 0 VERIZON COMMUNICATIONS COM 92343V104 4287071 108823 SH SOLE 108823 0 0 VICI PPTYS INC COM 925652109 324778 10024 SH SOLE 10024 0 0 VISA INC COM CL A 92826C839 3730309 17955 SH SOLE 17955 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 2741865 73390 SH SOLE 73390 0 0 WALMART INC COM 931142103 1243623 8771 SH SOLE 8771 0 0 WATSCO INC COM 942622200 216308 861 SH SOLE 861 0 0 WILLIAMS COS INC COM 969457100 234577 7130 SH SOLE 7130 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 313957 4479 SH SOLE 4479 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4014914 62442 SH SOLE 62442 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 10959630 176911 SH SOLE 176911 0 0 XCEL ENERGY INC COM 98389B100 295864 4220 SH SOLE 4220 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3863931 114627 SH SOLE 114627 0 0 ZOETIS INC CL A 98978V103 391142 2669 SH SOLE 2669 0 0