0001772031-23-000003.txt : 20230417 0001772031-23-000003.hdr.sgml : 20230417 20230417120302 ACCESSION NUMBER: 0001772031-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823301 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 03-31-2023 03-31-2023 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 04-17-2023 0 287 536062932 false INFORMATION TABLE 2 lsf13f1q2023.xml ABBOTT LABS COM 002824100 827973 8177 SH SOLE 8177 0 0 ABBVIE INC COM 00287Y109 6449942 40471 SH SOLE 40471 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 671654 2350 SH SOLE 2350 0 0 ADOBE SYSTEMS INC COM 00724F101 2528413 6561 SH SOLE 6561 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1207679 12322 SH SOLE 12322 0 0 AIR PRODS & CHEMS INC COM 009158106 582364 2028 SH SOLE 2028 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1847447 47799 SH SOLE 47799 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221424 2167 SH SOLE 2167 0 0 ALLSTATE CORP COM 020002101 1789704 16151 SH SOLE 16151 0 0 ALPHABET INC CAP STK CL A 02079K305 3868195 37291 SH SOLE 37291 0 0 ALPHABET INC CAP STK CL C 02079K107 9252719 88968 SH SOLE 88968 0 0 AMAZON COM INC COM 023135106 7063590 68386 SH SOLE 68386 0 0 AMERICAN EXPRESS COM 025816109 338477 2052 SH SOLE 2052 0 0 AMGEN INC COM 031162100 494621 2046 SH SOLE 2046 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2111357 59525 SH SOLE 59525 0 0 ANALOG DEVICES COM 032654105 387932 1967 SH SOLE 1967 0 0 APPLE INC COM 037833100 36629317 222130 SH SOLE 222130 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 408426 600 SH SOLE 600 0 0 ATI PHYSICAL THERAPY INC W EXP 081027 00216W117 262 10000 SH SOLE 10000 0 0 ATMOS ENERGY CORP COM 049560105 1928772 17166 SH SOLE 17166 0 0 AUTOMATIC DATA PROCESSING COM 053015103 553681 2487 SH SOLE 2487 0 0 BANK AMERICA CORP COM 060505104 1597396 55853 SH SOLE 55853 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5455657 17669 SH SOLE 17669 0 0 BEST BUY INC COM 086516101 282711 3612 SH SOLE 3612 0 0 BANK AMERICA CORP CNV PFD L 060505682 1243664 1065 SH SOLE 1065 0 0 BLACKROCK CORPOR HI YLD FD COM 09255P107 1504418 172525 SH SOLE 172525 0 0 BLACKROCK INC COM 09247X101 739878 1106 SH SOLE 1106 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3538722 40286 SH SOLE 40286 0 0 BLINK CHARGING CO COM 09354A100 274205 31700 SH SOLE 31700 0 0 BOEING CO COM 097023105 291666 1373 SH SOLE 1373 0 0 BOOKING HOLDINGS INC NOTE CNV 050125 09857LAN8 14974 10000 SH SOLE 10000 0 0 BRISTOL-MYERS SQUIBB C0 COM 110122108 1341703 19358 SH SOLE 19358 0 0 BROADCOM INC COM 11135F101 1564993 2439 SH SOLE 2439 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 1112300 79450 SH SOLE 79450 0 0 CANO HEALTH INC COM CL A 13781Y103 55510 61000 SH SOLE 61000 0 0 CANOPY GROWTH CORP COM 138035100 103250 59000 SH SOLE 59000 0 0 CATERPILLAR INC COM 149123101 230224 1006 SH SOLE 1006 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 135806 12971 SH SOLE 12971 0 0 CHEVRON CORP NEW COM 166764100 2475300 15171 SH SOLE 15171 0 0 CHUBB LIMITED COM H1467J104 1503924 7745 SH SOLE 7745 0 0 CISCO SYS INC COM 17275R102 2164847 41413 SH SOLE 41413 0 0 CME GROUP INC COM 12572Q105 1167506 6096 SH SOLE 6096 0 0 COCA COLA CO COM 191216100 1494969 24101 SH SOLE 24101 0 0 COHEN & STEERS QUALITY INCOME COM 19247L106 3490832 292855 SH SOLE 292855 0 0 COLGATE PALMOLIVE CO COM 194162103 213125 2836 SH SOLE 2836 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1290084 62565 SH SOLE 62565 0 0 COMCAST CORP NEW CL A 20030N101 2676598 70604 SH SOLE 70604 0 0 CONOCOPHILLIPS COM 20825C104 531295 5355 SH SOLE 5355 0 0 CONSTELLATION BRANDS INC CL A 21036P108 410442 1817 SH SOLE 1817 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 449819 3008 SH SOLE 3008 0 0 COSTCO WHSL CORP NEW COM 22160K105 4026092 8103 SH SOLE 8103 0 0 CROWDSTRIKE HOLDS INC CL A 22788C105 341503 2488 SH SOLE 2488 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 223513 1670 SH SOLE 1670 0 0 CSX CORP COM 126408103 328269 10964 SH SOLE 10964 0 0 CUBESMART COM 229663109 1660731 35931 SH SOLE 35931 0 0 CUMMINS INC COM 231021106 379341 1588 SH SOLE 1588 0 0 CVS HEALTH CORP COM 126650100 3838346 51653 SH SOLE 51653 0 0 CYMABAY THERAPUTICS INC COM 23257D103 112488 12900 SH SOLE 12900 0 0 DANAHER CORPORATION COM 235851102 413785 1642 SH SOLE 1642 0 0 DARDEN RESTAURANTS COM 237194105 257721 1661 SH SOLE 1661 0 0 DEERE & CO COM 244199105 1784880 4323 SH SOLE 4323 0 0 DEVON ENERGY CORP NEW COM 25179M103 1698876 33568 SH SOLE 33568 0 0 DISNEY WALT CO COM 254687106 724784 7238 SH SOLE 7238 0 0 DOLLAR GEN CORP NEW COM 256677105 2213618 10518 SH SOLE 10518 0 0 DOVER CORP COM 260003108 200409 1319 SH SOLE 1319 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 777548 8060 SH SOLE 8060 0 0 EATON CORP PLC SHS G29183103 940314 5488 SH SOLE 5488 0 0 EMERSON ELEC CO COM 291011104 206958 2375 SH SOLE 2375 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2074072 25040 SH SOLE 25040 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3307146 265208 SH SOLE 265208 0 0 ENPHASE ENERGY INC COM 29355A107 306168 1456 SH SOLE 1456 0 0 ENTERGY CORP NEW COM 29364G103 225931 2097 SH SOLE 2097 0 0 EOG RES INC COM 26875P101 681846 5948 SH SOLE 5948 0 0 EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102 31200 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 1994767 18190 SH SOLE 18190 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 34215 63000 SH SOLE 63000 0 0 FEDEX CORP COM 31428X106 2807000 12285 SH SOLE 12285 0 0 FIFTH THIRD BANCORP COM 316773100 466493 17511 SH SOLE 17511 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 366797 11409 SH SOLE 11409 0 0 FIRST INDL RLTY TR INC COM 32054K103 702612 13207 SH SOLE 13207 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6227067 104639 SH SOLE 104639 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1150571 10700 SH SOLE 10700 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1477237 29002 SH SOLE 29002 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 624144 4026 SH SOLE 4026 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3070385 192380 SH SOLE 192380 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5967699 131912 SH SOLE 131912 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2554672 105696 SH SOLE 105696 0 0 FORD MTR CO DEL COM 345370860 315207 25016 SH SOLE 25016 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2104206 51435 SH SOLE 51435 0 0 GALLAGHER ARTHUR J & CO COM 363576109 361576 1890 SH SOLE 1890 0 0 GENERAL DYNAMICS CORP COM 369550108 355323 1557 SH SOLE 1557 0 0 GENERAL MOTORS CO COM 37045V100 222684 6071 SH SOLE 6071 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13373 10055 SH SOLE 10055 0 0 GLACIER BANCORP NEW COM 37637Q105 1029245 24500 SH SOLE 24500 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1798864 63452 SH SOLE 63452 0 0 GLOBALSTAR INC COM 378973408 88754 76512 SH SOLE 76512 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3028724 9259 SH SOLE 9259 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 6141866 289029 SH SOLE 289029 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8058547 413047 SH SOLE 413047 0 0 HCA HEALTHCARE INC COM 40412C101 245750 932 SH SOLE 932 0 0 SELECT SPDR SBI HEALTHCARE 81369Y209 1995197 15412 SH SOLE 15412 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 275334 17284 SH SOLE 17284 0 0 HOME DEPOT INC COM 437076102 2524899 8555 SH SOLE 8555 0 0 HONEYWELL INTL INC COM 438516106 1928863 10092 SH SOLE 10092 0 0 IDEANOMICS INC COM 45166V106 2160 20000 SH SOLE 20000 0 0 ILLINOIS TOOL WKS INC COM 452308109 580628 2385 SH SOLE 2385 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 709811 26989 SH SOLE 26989 0 0 SELECT SPDR SBI INT-INDS 81369Y704 294963 2915 SH SOLE 2915 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1368629 46552 SH SOLE 46552 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1100150 34198 SH SOLE 34198 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1088503 37769 SH SOLE 37769 0 0 INTEL CORP COM COM 458140100 1007977 30853 SH SOLE 30853 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 908978 6934 SH SOLE 6934 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 254959 998 SH SOLE 998 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11549840 35989 SH SOLE 35989 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 510882 3533 SH SOLE 3533 0 0 INVESCO EXCHANGE TRADED FD S&P500 HDL VOL 46138E362 344602 8164 SH SOLE 8164 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 954269 41079 SH SOLE 41079 0 0 ISHARES TR 1-3 YR TREAS BD 464287457 504364 6139 SH SOLE 6139 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2730106 25666 SH SOLE 25666 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 805490 15635 SH SOLE 15635 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 380005 3738 SH SOLE 3738 0 0 ISHARES TR CORE MSCI EAFE 46432F842 917015 13718 SH SOLE 13718 0 0 ISHARES INC CORE MSCI EMKT 46434G103 911644 18685 SH SOLE 18685 0 0 ISHARES TR CORE S&P500 ETF 464287200 5473162 13314 SH SOLE 13314 0 0 ISHARES TR CORE S&P MCP ETF 464287507 536873 2146 SH SOLE 2146 0 0 ISHARES TR CORE S&P US VLU 464287663 482922 6545 SH SOLE 6545 0 0 ISHARES TR CORE US AGGBD ET 464287226 5886589 59079 SH SOLE 59079 0 0 ISHARES GOLD TR ISHARES NEW 464285204 827895 22154 SH SOLE 22154 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2706652 24693 SH SOLE 24693 0 0 ISHARES TR INTL SEL DIV ETF 464288448 372819 13562 SH SOLE 13562 0 0 ISHARES TR MBS ETF 464288588 212724 2246 SH SOLE 2246 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4813612 96485 SH SOLE 96485 0 0 ISHARES TR EAFE SML CP ETF 464288273 293265 4928 SH SOLE 4928 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5395025 109366 SH SOLE 109366 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1363770 38634 SH SOLE 38634 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2340754 53454 SH SOLE 53454 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 535411 4316 SH SOLE 4316 0 0 ISHARES TR RUS 1000 ETF 464287622 727493 3230 SH SOLE 3230 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 620050 2538 SH SOLE 2538 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 553463 3635 SH SOLE 3635 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 400151 2243 SH SOLE 2243 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2646989 11670 SH SOLE 11670 0 0 ISHARES TR RUS 2000 VALUE ETF 464287630 3502531 25562 SH SOLE 25562 0 0 ISHARES TR RUS MID CAP ETF 464287499 6207849 88785 SH SOLE 88785 0 0 ISHARES TR S&P 500 GRWTH ETF 464287309 252174 3947 SH SOLE 3947 0 0 ISHARES TR TIPS BD ETF 464287176 1823094 16536 SH SOLE 16536 0 0 ISHARES TR U.S. TECH ETF 464287721 919005 9902 SH SOLE 9902 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2554069 115100 SH SOLE 115100 0 0 P MORGAN EXCHNGE TRADED FD NASDAQ EQT PREM 46654Q203 1976886 43843 SH SOLE 43843 0 0 JOHNSON & JOHNSON COM 478160104 4784638 30869 SH SOLE 30869 0 0 J P MORGAN EXCH-TRADED FD BETABUILDRS US 46641Q399 2145017 29172 SH SOLE 29172 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609 817807 16639 SH SOLE 16639 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVE VALUE ETF 46641Q167 476756 9261 SH SOLE 9261 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVEBLDRS EMER 46641Q266 466209 12861 SH SOLE 12861 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 629457 11792 SH SOLE 11792 0 0 J P MORGAN EXCH-TRADED FD BETABUILDERS I 46641Q373 1380381 25629 SH SOLE 25629 0 0 JPMORGAN CHASE & CO COM 46625H100 4419167 33913 SH SOLE 33913 0 0 J P MORGAN EXCH-TRADED FD CORE PLUS BD ETF 46641Q670 359077 7577 SH SOLE 7577 0 0 J P MORGAN EXCH-TRADED FD EQUITY PREMIUM 46641Q332 9792468 179349 SH SOLE 179349 0 0 J P MORGAN EXCH-TRADED FD INTL BD OPP ETF 46641Q852 2026534 42790 SH SOLE 42790 0 0 J P MORGAN EXCH-TRADED FD ULTRA SHRT INC 46641Q837 1479439 29401 SH SOLE 29401 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 32900 10000 SH SOLE 10000 0 0 KINDER MORGAN INC DEL COM 49456B101 3485311 199047 SH SOLE 199047 0 0 KRAFT HEINZ CO COM 500754106 309321 7999 SH SOLE 7999 0 0 LAM RESEARCH CORP COM 512807108 1051446 1983 SH SOLE 1983 0 0 LILLY ELI & CO COM 532457108 2567315 7476 SH SOLE 7476 0 0 LOCKHEED MARTIN COM 539830109 725641 1535 SH SOLE 1535 0 0 LOWES COS INC COM 548661107 224459 1122 SH SOLE 1122 0 0 LULULEMON ATHLETICA INC COM 550021109 673387 1849 SH SOLE 1849 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2094332 5763 SH SOLE 5763 0 0 MCDONALDS CORP COM 580135101 5335256 19081 SH SOLE 19081 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2348627 285721 SH SOLE 285721 0 0 MEDTRONIC PLC SHS G5960L103 2818395 34959 SH SOLE 34959 0 0 MERCK & CO. INC COM 58933Y105 3745482 35205 SH SOLE 35205 0 0 META PLATFORMS INC CL A 30303M102 4050173 19110 SH SOLE 19110 0 0 MICROSOFT CORP COM 594918104 15439223 53553 SH SOLE 53553 0 0 MODERNA COM 60770K107 326818 2128 SH SOLE 2128 0 0 MONDELEZ INC CL A 609207105 309278 4436 SH SOLE 4436 0 0 MORGAN STANLEY COM NEW 617446448 604987 6891 SH SOLE 6891 0 0 MOTOROLA SOLUTIONS INC COM 620076307 219130 766 SH SOLE 766 0 0 NETFLIX INC COM 64110L106 247018 715 SH SOLE 715 0 0 NEXTERA ENERGY INC COM 65339F101 921723 11958 SH SOLE 11958 0 0 NIKE INC CL B 654106103 1348115 10992 SH SOLE 10992 0 0 NORTHROP GRUMMAN CORP COM 666807102 415975 901 SH SOLE 901 0 0 NOVO-NORDISK A S ADR 670100205 326396 2051 SH SOLE 2051 0 0 NUTRIEN LTD COM 67077M108 361274 4892 SH SOLE 4892 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 584156 17146 SH SOLE 17146 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 200153 6974 SH SOLE 6974 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 854425 71500 SH SOLE 71500 0 0 NVIDIA CORPORATION COM 67066G104 11180130 40250 SH SOLE 40250 0 0 OCCIDENTALN PETE CORP COM 674599105 323443 5181 SH SOLE 5181 0 0 OMEGA HEALTHCARE INV INC COM 681936100 643581 23480 SH SOLE 23480 0 0 PACER FDS TR US CASH COWS 100 69374H881 686648 14625 SH SOLE 14625 0 0 PACER FDS TR PACER US SMALL 69374H857 409972 10772 SH SOLE 10772 0 0 PACKAGING CORP AMER COM 695156109 252254 1817 SH SOLE 1817 0 0 PALO ALTO NETWORKS INC COM 697435105 2414657 12089 SH SOLE 12089 0 0 PARKER-HANNIFIN CORP COM 701094104 385528 1147 SH SOLE 1147 0 0 PAYLOCITY HLDG CORP COM 70438V106 912400 4590 SH SOLE 4590 0 0 PAYPAL HLDGS INC COM 70450Y103 1102421 14517 SH SOLE 14517 0 0 PEPSICO INC COM 713448108 1711549 9389 SH SOLE 9389 0 0 PFIZER INC COM 717081103 1887449 46261 SH SOLE 46261 0 0 PIONEER FLOATING RATE TR COM 72369J102 4207320 483600 SH SOLE 483600 0 0 PIONEER NAT RESOURCES CO COM 723787107 3594924 17601 SH SOLE 17601 0 0 PNC FINANCIAL SVS GRP COM 693475105 214672 1689 SH SOLE 1689 0 0 PRINCIPLE FIN GROUP COM 74251V102 386241 5197 SH SOLE 5197 0 0 PROCTER AND GAMBLE CO COM 742718109 1697360 11415 SH SOLE 11415 0 0 PROGRESSIVE CORP COM 743315103 244491 1709 SH SOLE 1709 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 317972 3485 SH SOLE 3485 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 36100 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 2377923 18639 SH SOLE 18639 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15806 16001 SH SOLE 16001 0 0 RAVE RESTAURANT GROUP COM 754198109 28800 20000 SH SOLE 20000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3693130 37712 SH SOLE 37712 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 886484 23715 SH SOLE 23715 0 0 REALTY INCOME CORP COM 756109104 295768 4671 SH SOLE 4671 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 2759 10301 SH SOLE 10301 0 0 SALESFORCE COM INC COM 79466L302 291879 1461 SH SOLE 1461 0 0 SEAGEN INC COM 81181C104 477829 2360 SH SOLE 2360 0 0 SHOPIFY INC CL A 82509L107 448479 9355 SH SOLE 9355 0 0 SNOWFLAKE INC CL A 833445109 367056 2379 SH SOLE 2379 0 0 SPDR GOLD TR GOLD SHS 78463V107 2614916 14272 SH SOLE 14272 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8077265 19730 SH SOLE 19730 0 0 SPDR SER TR S&P DIVID ETF 78464A763 960559 7765 SH SOLE 7765 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2509313 19667 SH SOLE 19667 0 0 STARBUCKS CORP COM 855244109 4002132 38434 SH SOLE 38434 0 0 STARWOOD PPTY TR NTE 04012023 85571B105 2487214 140600 SH SOLE 140600 0 0 TARGET CORP COM 87612E106 1560897 9424 SH SOLE 9424 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 457938 3033 SH SOLE 3033 0 0 TERADYNE INC COM 880770102 572813 5328 SH SOLE 5328 0 0 TESLA INC COM 88160R101 1421931 6854 SH SOLE 6854 0 0 TEXAS INSTRS INC COM 882508104 1053327 5663 SH SOLE 5663 0 0 THE CIGNA GROUP COM 125523100 2252241 8814 SH SOLE 8814 0 0 THE LION ELECTRIC CO COM 536221104 68290 36715 SH SOLE 36715 0 0 THE TRADE DESK INC COM CL A 88339J105 827462 13585 SH SOLE 13585 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 983287 1706 SH SOLE 1706 0 0 TJX COS INC COM 872540109 436700 5573 SH SOLE 5573 0 0 T-MOBIL US INC COM 872590104 1132504 7819 SH SOLE 7819 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 300458 5016 SH SOLE 5016 0 0 TRUPANION INC COM 898202106 454334 10593 SH SOLE 10593 0 0 UBER TECHNOLOGIES INC COM 90353T100 914862 28860 SH SOLE 28860 0 0 ULTA BEAUTY INC COM 90384S303 3087401 5658 SH SOLE 5658 0 0 UNION PAC CORP COM 907818108 673079 3344 SH SOLE 3344 0 0 UNITED PARCEL SERVICE INC CL B 911312106 400589 2065 SH SOLE 2065 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1157066 2448 SH SOLE 2448 0 0 VANECK ETF TR GOLD MINERS ETF 92189F106 1205522 37265 SH SOLE 37265 0 0 VANECK ETF TR JP MRGAN EM LOC 92189H300 3433697 135988 SH SOLE 135988 0 0 VANECK ETF TR MRNGSTR WDE MOAT 92189F643 568417 7699 SH SOLE 7699 0 0 VANECK ETF TR PHARMACEUTCL ETF 92189F692 216389 2787 SH SOLE 2787 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200913 1038 SH SOLE 1038 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2592205 16831 SH SOLE 16831 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200123 1427 SH SOLE 1427 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1056889 23398 SH SOLE 23398 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 911835 22570 SH SOLE 22570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3632821 59603 SH SOLE 59603 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10363174 41546 SH SOLE 41546 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210330 1994 SH SOLE 1994 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 254804 1337 SH SOLE 1337 0 0 VANGUARD INDEX FDS INFORMATION TECH 92204A702 523750 1359 SH SOLE 1359 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 318634 3972 SH SOLE 3972 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 257154 4151 SH SOLE 4151 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 269767 1279 SH SOLE 1279 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282678 1450 SH SOLE 1450 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 350495 2614 SH SOLE 2614 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6585891 79310 SH SOLE 79310 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2743597 7295 SH SOLE 7295 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 594459 3744 SH SOLE 3744 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 202931 1071 SH SOLE 1071 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 689038 3376 SH SOLE 3376 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18556625 134361 SH SOLE 134361 0 0 VENTAS INC COM 92276F100 693730 16003 SH SOLE 16003 0 0 VERIZON COMMUNICATIONS COM 92343V104 5360770 137844 SH SOLE 137844 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 660072 2095 SH SOLE 2095 0 0 VICI PPTYS INC COM 925652109 242595 7437 SH SOLE 7437 0 0 VISA INC COM CL A 92826C839 4019832 17829 SH SOLE 17829 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 2557275 73952 SH SOLE 73952 0 0 WALMART INC COM 931142103 1486407 10081 SH SOLE 10081 0 0 WASTE MGMT INC DEL COM 94106L109 215384 1320 SH SOLE 1320 0 0 WATSCO INC COM 942622200 226212 711 SH SOLE 711 0 0 WILLIAMS COS INC COM 969457100 208184 6972 SH SOLE 6972 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 404884 4925 SH SOLE 4925 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4564150 64538 SH SOLE 64538 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11377717 183927 SH SOLE 183927 0 0 XCEL ENERGY INC COM 98389B100 301592 4472 SH SOLE 4472 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4744661 136537 SH SOLE 136537 0 0 ZOETIS INC CL A 98978V103 454881 2733 SH SOLE 2733 0 0