0001772031-23-000005.txt : 20231020 0001772031-23-000005.hdr.sgml : 20231020 20231020110138 ACCESSION NUMBER: 0001772031-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231336364 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 09-30-2023 09-30-2023 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 10-20-2023 0 284 556026043 false INFORMATION TABLE 2 lsf13f3q23.xml ABBOTT LABS COM 002824100 809654 8252 SH SOLE 8252 0 0 ABBVIE INC COM 00287Y109 4728041 31054 SH SOLE 31054 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 646355 2149 SH SOLE 2149 0 0 ADOBE SYSTEMS INC COM 00724F101 3461532 6859 SH SOLE 6859 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1364036 13274 SH SOLE 13274 0 0 AIR PRODS & CHEMS INC COM 009158106 427168 1489 SH SOLE 1489 0 0 AIRBNB INC COM CL A 009066101 200065 1466 SH SOLE 1466 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2120128 50062 SH SOLE 50062 0 0 ALLSTATE CORP COM 020002101 2360196 20981 SH SOLE 20981 0 0 ALPHABET INC CAP STK CL A 02079K305 5094729 38506 SH SOLE 38506 0 0 ALPHABET INC CAP STK CL C 02079K107 10924091 82056 SH SOLE 82056 0 0 AMAZON COM INC COM 023135106 8713407 69165 SH SOLE 69165 0 0 AMERICAN EXPRESS COM 025816109 315483 2100 SH SOLE 2100 0 0 AMGEN INC COM 031162100 455519 1682 SH SOLE 1682 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2101468 60093 SH SOLE 60093 0 0 ANALOG DEVICES COM 032654105 344882 1955 SH SOLE 1955 0 0 APPLE INC COM 037833100 36814572 215681 SH SOLE 215681 0 0 ARISTA NETWORKS INC COM 040413106 857231 4648 SH SOLE 4648 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 395423 681 SH SOLE 681 0 0 ATI PHYSICAL THERAPY INC W EXP 081027 00216W117 21 10000 SH SOLE 10000 0 0 ATMOS ENERGY CORP COM 049560105 1949379 18406 SH SOLE 18406 0 0 AUTOMATIC DATA PROCESSING COM 053015103 628226 2582 SH SOLE 2582 0 0 BANK AMERICA CORP COM 060505104 1487193 53962 SH SOLE 53962 0 0 BECTON DICKINSON & CO COM 075887109 256697 977 SH SOLE 977 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 541105 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5795798 16232 SH SOLE 16232 0 0 BANK AMERICA CORP CNV PFD L 060505682 2904218 2635 SH SOLE 2635 0 0 BLACKROCK CORPOR HI YLD FD COM 09255P107 2069280 239500 SH SOLE 239500 0 0 BLACKROCK INC COM 09247X101 850380 1318 SH SOLE 1318 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3946932 36468 SH SOLE 36468 0 0 BOEING CO COM 097023105 406758 2136 SH SOLE 2136 0 0 BRISTOL-MYERS SQUIBB C0 COM 110122108 955705 16438 SH SOLE 16438 0 0 BROADCOM INC COM 11135F101 2223533 2673 SH SOLE 2673 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 1091921 76950 SH SOLE 76950 0 0 CANO HEALTH INC COM CL A 13781Y103 49350 175000 SH SOLE 175000 0 0 CANOPY GROWTH CORP COM 138035100 62973 77400 SH SOLE 77400 0 0 CATERPILLAR INC COM 149123101 308878 1118 SH SOLE 1118 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 65094 13071 SH SOLE 13071 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2765886 16372 SH SOLE 16372 0 0 CHEVRON CORP NEW COM 166764100 2701351 15835 SH SOLE 15835 0 0 CHUBB LIMITED COM H1467J104 1216732 5732 SH SOLE 5732 0 0 CISCO SYS INC COM 17275R102 2145851 39826 SH SOLE 39826 0 0 CME GROUP INC COM 12572Q105 1207137 5986 SH SOLE 5986 0 0 COCA COLA CO COM 191216100 1500235 26861 SH SOLE 26861 0 0 COHEN & STEERS QUALITY INCOME COM 19247L106 3170581 314230 SH SOLE 314230 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1231324 63405 SH SOLE 63405 0 0 COMCAST CORP NEW CL A 20030N101 3358130 74858 SH SOLE 74858 0 0 CONOCOPHILLIPS COM 20825C104 606482 4942 SH SOLE 4942 0 0 CONSTELLATION BRANDS INC CL A 21036P108 457930 1820 SH SOLE 1820 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 505092 3154 SH SOLE 3154 0 0 COSTCO WHSL CORP NEW COM 22160K105 4807776 8455 SH SOLE 8455 0 0 CROWDSTRIKE HOLDS INC CL A 22788C105 437582 2648 SH SOLE 2648 0 0 CSX CORP COM 126408103 326414 10678 SH SOLE 10678 0 0 CUBESMART COM 229663109 1504995 38929 SH SOLE 38929 0 0 CUMMINS INC COM 231021106 325916 1409 SH SOLE 1409 0 0 CVS HEALTH CORP COM 126650100 3956311 56495 SH SOLE 56495 0 0 DANAHER CORPORATION COM 235851102 306369 1239 SH SOLE 1239 0 0 DARDEN RESTAURANTS COM 237194105 215938 1509 SH SOLE 1509 0 0 DEERE & CO COM 244199105 1819388 4729 SH SOLE 4729 0 0 DEVON ENERGY CORP NEW COM 25179M103 1681700 34454 SH SOLE 34454 0 0 DIGITAL RLTY TR INC COM 253868103 251660 2123 SH SOLE 2123 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 54880 14000 SH SOLE 14000 0 0 DISNEY WALT CO COM 254687106 593797 7410 SH SOLE 7410 0 0 DOLLAR GEN CORP NEW COM 256677105 216746 2057 SH SOLE 2057 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 700927 7904 SH SOLE 7904 0 0 EATON CORP PLC SHS G29183103 416619 1933 SH SOLE 1933 0 0 ELI LILLY & CO COM 532457108 4214183 7740 SH SOLE 7740 0 0 EMERSON ELEC CO COM 291011104 362332 3735 SH SOLE 3735 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2076423 22509 SH SOLE 22509 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3884705 277083 SH SOLE 277083 0 0 EOG RES INC COM 26875P101 578051 4465 SH SOLE 4465 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 221407 4295 SH SOLE 4295 0 0 EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102 47900 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 2325709 19467 SH SOLE 19467 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 18900 63000 SH SOLE 63000 0 0 FEDEX CORP COM 31428X106 3276946 12299 SH SOLE 12299 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 210756 4062 SH SOLE 4062 0 0 FIFTH THIRD BANCORP COM 316773100 405035 16182 SH SOLE 16182 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 387122 11563 SH SOLE 11563 0 0 FIRST INDL RLTY TR INC COM 32054K103 487662 10245 SH SOLE 10245 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 11688707 195922 SH SOLE 195922 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 960296 9825 SH SOLE 9825 0 0 FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF 33739N108 4004372 82040 SH SOLE 82040 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 567873 3876 SH SOLE 3876 0 0 FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 2227908 139944 SH SOLE 139944 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5947308 130195 SH SOLE 130195 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2584828 111367 SH SOLE 111367 0 0 FREEPORT MCMORAN INC CL B 35671D857 2022054 54167 SH SOLE 54167 0 0 GALLAGHER ARTHUR J & CO COM 363576109 429001 1859 SH SOLE 1859 0 0 GE HEALTHCARE TECH COMMON STOCK 36266G107 209258 2999 SH SOLE 2999 0 0 GENERAL DYNAMICS CORP COM 369550108 242627 1091 SH SOLE 1091 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17295 10055 SH SOLE 10055 0 0 GLACIER BANCORP NEW COM 37637Q105 697270 24500 SH SOLE 24500 0 0 GLOBALSTAR INC COM 378973408 131509 106918 SH SOLE 106918 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3068221 9435 SH SOLE 9435 0 0 GRAINGER WW INC COM 384802104 429094 614 SH SOLE 614 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4272253 195437 SH SOLE 195437 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6698451 362863 SH SOLE 362863 0 0 HCA HEALTHCARE INC COM 40412C101 329354 1314 SH SOLE 1314 0 0 SELECT SPDR SBI HEALTHCARE 81369Y209 1953704 15061 SH SOLE 15061 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 278254 15783 SH SOLE 15783 0 0 HOME DEPOT INC COM 437076102 2387496 7867 SH SOLE 7867 0 0 HONEYWELL INTL INC COM 438516106 1778436 9505 SH SOLE 9505 0 0 ILLINOIS TOOL WKS INC COM 452308109 556688 2399 SH SOLE 2399 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 767844 26569 SH SOLE 26569 0 0 SELECT SPDR SBI INT-INDS 81369Y704 334119 3278 SH SOLE 3278 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2568197 83928 SH SOLE 83928 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1288069 38165 SH SOLE 38165 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 913361 27232 SH SOLE 27232 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1020258 34585 SH SOLE 34585 0 0 INTEL CORP COM COM 458140100 1177887 33482 SH SOLE 33482 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1173366 8288 SH SOLE 8288 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 293189 990 SH SOLE 990 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13652126 38133 SH SOLE 38133 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 695515 4896 SH SOLE 4896 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1022458 45362 SH SOLE 45362 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 696799 8607 SH SOLE 8607 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1549446 17472 SH SOLE 17472 0 0 ISHARES TR ISHARES BIOTECH 464287556 798680 6502 SH SOLE 6502 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 824766 15837 SH SOLE 15837 0 0 ISHARES TR CORE AGGRESSIVE ALLOCATION 464289859 219025 3440 SH SOLE 3440 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 354462 3561 SH SOLE 3561 0 0 ISHARES TR CORE MSCI EAFE 46432F842 886125 13726 SH SOLE 13726 0 0 ISHARES INC CORE MSCI EMKT 46434G103 850213 17869 SH SOLE 17869 0 0 ISHARES TR CORE S&P500 ETF 464287200 5547529 12890 SH SOLE 12890 0 0 ISHARES TR CORE S&P MCP ETF 464287507 474888 1898 SH SOLE 1898 0 0 ISHARES TR CORE S&P US VLU 464287663 480537 6423 SH SOLE 6423 0 0 ISHARES TR CORE US AGGBD ET 464287226 4252861 45181 SH SOLE 45181 0 0 ISHARES TR DOW JONES US ETF 464287846 202831 1938 SH SOLE 1938 0 0 ISHARES GOLD TR ISHARES NEW 464285204 786396 22246 SH SOLE 22246 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1471905 14397 SH SOLE 14397 0 0 ISHARES TR INTL SEL DIV ETF 464288448 363609 14248 SH SOLE 14248 0 0 ISHARES TR MBS ETF 464288588 200721 2254 SH SOLE 2254 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2710535 63094 SH SOLE 63094 0 0 ISHARES TR EAFE SML CP ETF 464288273 307545 5446 SH SOLE 5446 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7449070 149190 SH SOLE 149190 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1376541 40920 SH SOLE 40920 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2452255 61568 SH SOLE 61568 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 533653 4042 SH SOLE 4042 0 0 ISHARES TR NATL MUNI ETF 464288414 272799 2659 SH SOLE 2659 0 0 ISHARES TR RUS 1000 ETF 464287622 796329 3379 SH SOLE 3379 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 634990 2385 SH SOLE 2385 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 551215 3614 SH SOLE 3614 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 354272 1995 SH SOLE 1995 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3168999 14042 SH SOLE 14042 0 0 ISHARES TR RUS 2000 VALUE ETF 464287630 4229948 31071 SH SOLE 31071 0 0 ISHARES TR RUS MID CAP ETF 464287499 6543198 94228 SH SOLE 94228 0 0 ISHARES TR S&P 500 GRWTH ETF 464287309 254580 3710 SH SOLE 3710 0 0 ISHARES TR U.S. TECH ETF 464287721 1005713 9602 SH SOLE 9602 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2760570 111000 SH SOLE 111000 0 0 J P MORGAN EXCH TRDED FD NASDAQ EQT PREM 46654Q203 2453220 52307 SH SOLE 52307 0 0 JOHNSON & JOHNSON COM 478160104 4984736 31774 SH SOLE 31774 0 0 J P MORGAN EXCHNGE TRADED FD BETABUILDRS US 46641Q399 2535126 32796 SH SOLE 32796 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609 767674 14232 SH SOLE 14232 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVE VALUE ETF 46641Q167 614783 11931 SH SOLE 11931 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVEBLDRS EMER 46641Q266 471582 13649 SH SOLE 13649 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 595028 11727 SH SOLE 11727 0 0 J P MORGAN EXCH TRADED FD BETABUILDERS I 46641Q373 1588674 30394 SH SOLE 30394 0 0 JPMORGAN CHASE & CO COM 46625H100 6365573 43130 SH SOLE 43130 0 0 J P MORGAN EXCH TRADED FD CORE PLUS BD ETF 46641Q670 312256 6983 SH SOLE 6983 0 0 J P MORGAN EXCH TRADED FD EQUITY PREMIUM 46641Q332 8678955 161529 SH SOLE 161529 0 0 J P MORGAN INCOME ETF 46641Q159 492019 11094 SH SOLE 11094 0 0 J P MORGAN EXCH TRADED FD US QUALTY FCTR 46641Q761 624335 14379 SH SOLE 14379 0 0 J P MORGAN EXCH TRADED FD ULTRA SHRT INC 46641Q837 853823 17008 SH SOLE 17008 0 0 KINDER MORGAN INC DEL COM 49456B101 729786 43778 SH SOLE 43778 0 0 KRAFT HEINZ CO COM 500754106 221839 6573 SH SOLE 6573 0 0 LAM RESEARCH CORP COM 512807108 1061193 1691 SH SOLE 1691 0 0 LOCKHEED MARTIN COM 539830109 1151099 2801 SH SOLE 2801 0 0 LOWES COS INC COM 548661107 215219 1036 SH SOLE 1036 0 0 LULULEMON ATHLETICA INC COM 550021109 689780 1820 SH SOLE 1820 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2327558 5827 SH SOLE 5827 0 0 MCDONALDS CORP COM 580135101 2901931 10926 SH SOLE 10926 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1907120 364650 SH SOLE 364650 0 0 MEDTRONIC PLC SHS G5960L103 2813810 35758 SH SOLE 35758 0 0 MERCK & CO. INC COM 58933Y105 3616154 34671 SH SOLE 34671 0 0 META PLATFORMS INC CL A 30303M102 6027527 19830 SH SOLE 19830 0 0 MICROSOFT CORP COM 594918104 16771035 53472 SH SOLE 53472 0 0 MODERNA COM 60770K107 215179 2146 SH SOLE 2146 0 0 MONDELEZ INC CL A 609207105 292756 4219 SH SOLE 4219 0 0 MORGAN STANLEY COM NEW 617446448 549551 6686 SH SOLE 6686 0 0 NETFLIX INC COM 64110L106 275496 732 SH SOLE 732 0 0 NEXTERA ENERGY INC COM 65339F101 710589 12449 SH SOLE 12449 0 0 NIKE INC CL B 654106103 837322 9342 SH SOLE 9342 0 0 NORTHROP GRUMMAN CORP COM 666807102 324879 739 SH SOLE 739 0 0 NOVO-NORDISK A S ADR 670100205 360589 3940 SH SOLE 3940 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 280373 4676 SH SOLE 4676 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 579698 17146 SH SOLE 17146 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 724190 69500 SH SOLE 69500 0 0 NVIDIA CORPORATION COM 67066G104 15373239 35678 SH SOLE 35678 0 0 OMEGA HEALTHCARE INV INC COM 681936100 760536 22839 SH SOLE 22839 0 0 ON SEMICONDUCTOR CORP COM 682189105 1718670 18274 SH SOLE 18274 0 0 ORACLE CORP COM 68389X105 238944 2251 SH SOLE 2251 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 224765 245 SH SOLE 245 0 0 PACER FDS TR US CASH COWS 100 69374H881 847674 17008 SH SOLE 17008 0 0 PACER FDS TR PACER US SMALL 69374H857 527464 12493 SH SOLE 12493 0 0 PACKAGING CORP AMER COM 695156109 263118 1711 SH SOLE 1711 0 0 PALO ALTO NETWORKS INC COM 697435105 2684109 11413 SH SOLE 11413 0 0 PARKER HANNIFIN CORP COM 701094104 462424 1178 SH SOLE 1178 0 0 PAYLOCITY HLDG CORP COM 70438V106 759591 4205 SH SOLE 4205 0 0 PAYPAL HLDGS INC COM 70450Y103 1479634 25432 SH SOLE 25432 0 0 PEPSICO INC COM 713448108 1574653 9290 SH SOLE 9290 0 0 PFIZER INC COM 717081103 1765629 55021 SH SOLE 55021 0 0 PIONEER FLOATING RATE TR COM 72369J102 4751285 526750 SH SOLE 526750 0 0 PIONEER NAT RESOURCES CO COM 723787107 4269510 18231 SH SOLE 18231 0 0 PRINCIPLE FIN GROUP COM 74251V102 277561 3820 SH SOLE 3820 0 0 PROCTER AND GAMBLE CO COM 742718109 1584327 10826 SH SOLE 10826 0 0 PROGRESSIVE CORP COM 743315103 216939 1545 SH SOLE 1545 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 272987 3070 SH SOLE 3070 0 0 QUALCOMM INC COM 747525103 1287725 11591 SH SOLE 11591 0 0 QURATE RETAIL INC COM SER A 74915M100 9278 16000 SH SOLE 16000 0 0 RAVE RESTAURANT GROUP COM 754198109 44400 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 844707 24881 SH SOLE 24881 0 0 RTX CORPORATION COM 75513E101 622324 8643 SH SOLE 8643 0 0 SALESFORCE COM INC COM 79466L302 1380947 6796 SH SOLE 6796 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208896 2873 SH SOLE 2873 0 0 SEAGEN INC COM 81181C104 752391 3545 SH SOLE 3545 0 0 SECOO HLDG LTD SPONSRD ADS NEW 81367P200 6103 19000 SH SOLE 19000 0 0 SERVICENOW COM 81762P102 1059991 1915 SH SOLE 1915 0 0 SHOPIFY INC CL A 82509L107 433314 8145 SH SOLE 8145 0 0 SNOWFLAKE INC CL A 833445109 327326 2166 SH SOLE 2166 0 0 SPDR GOLD TR GOLD SHS 78463V107 2497110 14415 SH SOLE 14415 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8900820 20771 SH SOLE 20771 0 0 SPDR SER TR S&P DIVID ETF 78464A763 912429 7909 SH SOLE 7909 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2648450 17593 SH SOLE 17593 0 0 SPLUNK INC COM 848637104 222256 1517 SH SOLE 1517 0 0 STARBUCKS CORP COM 855244109 3417595 37523 SH SOLE 37523 0 0 STARWOOD PPTY TR NTE 04012023 85571B105 2540011 131675 SH SOLE 131675 0 0 TARGET CORP COM 87612E106 975194 8901 SH SOLE 8901 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 477519 2923 SH SOLE 2923 0 0 TERADYNE INC COM 880770102 483747 4853 SH SOLE 4853 0 0 TESLA INC COM 88160R101 1621920 6583 SH SOLE 6583 0 0 TEXAS INSTRS INC COM 882508104 884302 5558 SH SOLE 5558 0 0 THE CIGNA GROUP COM 125523100 2797814 9637 SH SOLE 9637 0 0 THE LION ELECTRIC CO COM 536221104 115106 60265 SH SOLE 60265 0 0 THE TRADE DESK INC COM CL A 88339J105 1050990 13528 SH SOLE 13528 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 886824 1763 SH SOLE 1763 0 0 TILRAY BRANDS INC COM 88688T100 28496 12126 SH SOLE 12126 0 0 TJX COS INC COM 872540109 482388 5385 SH SOLE 5385 0 0 T MOBIL US INC COM 872590104 977481 6997 SH SOLE 6997 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 272540 4487 SH SOLE 4487 0 0 TRAVELERS COMPANIES INC COM 89417E109 202820 1210 SH SOLE 1210 0 0 TRUPANION INC COM 898202106 291308 10593 SH SOLE 10593 0 0 UBER TECHNOLOGIES INC COM 90353T100 3755796 81400 SH SOLE 81400 0 0 ULTA BEAUTY INC COM 90384S303 2530286 6343 SH SOLE 6343 0 0 UNION PAC CORP COM 907818108 684717 3355 SH SOLE 3355 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2624070 5144 SH SOLE 5144 0 0 VANECK ETF TR GOLD MINERS ETF 92189F106 642356 23747 SH SOLE 23747 0 0 VANECK ETF TR JP MRGAN EM LOC 92189H300 3398328 142907 SH SOLE 142907 0 0 VANECK ETF TR MRNGSTR WDE MOAT 92189F643 567749 7499 SH SOLE 7499 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2545465 16307 SH SOLE 16307 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 232759 1621 SH SOLE 1621 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1141175 26019 SH SOLE 26019 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 922335 23547 SH SOLE 23547 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3933555 67996 SH SOLE 67996 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10520984 38674 SH SOLE 38674 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208134 2004 SH SOLE 2004 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 262949 1341 SH SOLE 1341 0 0 VANGUARD INDEX FDS INFORMATION TECH 92204A702 597151 1445 SH SOLE 1445 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 305875 4024 SH SOLE 4024 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 206483 3317 SH SOLE 3317 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 239771 1148 SH SOLE 1148 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283256 1451 SH SOLE 1451 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 335489 2554 SH SOLE 2554 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2569486 34060 SH SOLE 34060 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2997476 7615 SH SOLE 7615 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 600804 3754 SH SOLE 3754 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 201395 1062 SH SOLE 1062 0 0 VANGUARD BD INDEX FDS TOTAL BND MKT 921937835 252491 3617 SH SOLE 3617 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 704862 3309 SH SOLE 3309 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23052058 166045 SH SOLE 166045 0 0 VENTAS INC COM 92276F100 599367 14203 SH SOLE 14203 0 0 VERIZON COMMUNICATIONS COM 92343V104 3368973 103501 SH SOLE 103501 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 741660 2104 SH SOLE 2104 0 0 VICI PPTYS INC COM 925652109 206290 7000 SH SOLE 7000 0 0 VISA INC COM CL A 92826C839 3879271 16746 SH SOLE 16746 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1502526 71891 SH SOLE 71891 0 0 WALMART INC COM 931142103 1746016 10742 SH SOLE 10742 0 0 WASTE MGMT INC DEL COM 94106L109 205560 1331 SH SOLE 1331 0 0 WATSCO INC COM 942622200 240013 631 SH SOLE 631 0 0 WILLIAMS COS INC COM 969457100 339558 9868 SH SOLE 9868 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5527520 61499 SH SOLE 61499 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11429173 185088 SH SOLE 185088 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4380802 129151 SH SOLE 129151 0 0 ZOETIS INC CL A 98978V103 442069 2540 SH SOLE 2540 0 0