0001772031-24-000001.txt : 20240110 0001772031-24-000001.hdr.sgml : 20240110 20240110093557 ACCESSION NUMBER: 0001772031-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET FINANCIAL LLC CENTRAL INDEX KEY: 0001772031 ORGANIZATION NAME: 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: 24525122 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 true 0001772031 XXXXXXXX 12-31-2023 12-31-2023 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 01-09-2024 0 303 635071265 false INFORMATION TABLE 2 lsf13f4q23.xml ABBOTT LABS COM 002824100 810077 7360 SH SOLE 7360 0 0 ABBVIE INC COM 00287Y109 4501080 29045 SH SOLE 29045 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 749193 2135 SH SOLE 2135 0 0 ADOBE SYSTEMS INC COM 00724F101 3956651 6632 SH SOLE 6632 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2684336 18210 SH SOLE 18210 0 0 AIR PRODS & CHEMS INC COM 009158106 365206 1334 SH SOLE 1334 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2127240 50029 SH SOLE 50029 0 0 ALLSTATE CORP COM 020002101 3016989 21553 SH SOLE 21553 0 0 ALPHABET INC CAP STK CL A 02079K305 5781350 41387 SH SOLE 41387 0 0 ALPHABET INC CAP STK CL C 02079K107 12138846 86134 SH SOLE 86134 0 0 AMAZON COM INC COM 023135106 12006603 79022 SH SOLE 79022 0 0 AMERICAN EXPRESS COM 025816109 1075519 5741 SH SOLE 5741 0 0 AMGEN INC COM 031162100 479841 1666 SH SOLE 1666 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1788410 48930 SH SOLE 48930 0 0 ANALOG DEVICES COM 032654105 384611 1937 SH SOLE 1937 0 0 APPLE INC COM 037833100 41506696 215585 SH SOLE 215585 0 0 ARISTA NETWORKS INC COM 040413106 2129246 9041 SH SOLE 9041 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 523032 691 SH SOLE 691 0 0 ATI PHYSICAL THERAPY INC W EXP 081027 00216W117 16 10000 SH SOLE 10000 0 0 ATMOS ENERGY CORP COM 049560105 2155856 18601 SH SOLE 18601 0 0 AUTOMATIC DATA PROCESSING COM 053015103 559128 2400 SH SOLE 2400 0 0 BANK AMERICA CORP COM 060505104 1682759 49978 SH SOLE 49978 0 0 BECTON DICKINSON & CO COM 075887109 244805 1004 SH SOLE 1004 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5076698 14234 SH SOLE 14234 0 0 BANK AMERICA CORP CNV PFD L 060505682 3525444 2925 SH SOLE 2925 0 0 BLACKROCK CORPOR HI YLD FD COM 09255P107 3082196 326850 SH SOLE 326850 0 0 BLACKROCK INC COM 09247X101 1042354 1284 SH SOLE 1284 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4700421 35903 SH SOLE 35903 0 0 BOEING CO COM 097023105 4256317 16329 SH SOLE 16329 0 0 BOOKING HOLDINGS INC COM 09857L108 610122 172 SH SOLE 172 0 0 BOSTON SCIENTIFIC CORP COM 101137107 214533 3711 SH SOLE 3711 0 0 BRISTOL-MYERS SQUIBB C0 COM 110122108 782478 15250 SH SOLE 15250 0 0 BROADCOM INC COM 11135F101 2826844 2532 SH SOLE 2532 0 0 BROWN FORMAN CORP CL B 115637209 464166 8129 SH SOLE 8129 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 876759 3219 SH SOLE 3219 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 1155399 77700 SH SOLE 77700 0 0 CANOPY GROWTH CORP COM 138035100 53118 10395 SH SOLE 10395 0 0 CATERPILLAR INC COM 149123101 1186880 4014 SH SOLE 4014 0 0 CF INDS HLDGS INC COM 125269100 550061 6919 SH SOLE 6919 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2879536 16868 SH SOLE 16868 0 0 CHEVRON CORP NEW COM 166764100 2485431 16663 SH SOLE 16663 0 0 CHUBB LIMITED COM H1467J104 896768 3968 SH SOLE 3968 0 0 CISCO SYS INC COM 17275R102 1656161 32782 SH SOLE 32782 0 0 CME GROUP INC COM 12572Q105 793120 3766 SH SOLE 3766 0 0 COCA COLA CO COM 191216100 975399 16552 SH SOLE 16552 0 0 COHEN & STEERS QUALITY INCOME COM 19247L106 4189201 342255 SH SOLE 342255 0 0 COLGATE PALMOLIVE CO COM 194162103 257782 3234 SH SOLE 3234 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1379986 66123 SH SOLE 66123 0 0 COMCAST CORP NEW CL A 20030N101 3179827 72516 SH SOLE 72516 0 0 CONOCOPHILLIPS COM 20825C104 506994 4368 SH SOLE 4368 0 0 CONSTELLATION BRANDS INC CL A 21036P108 424043 1754 SH SOLE 1754 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 551582 3085 SH SOLE 3085 0 0 COSTCO WHSL CORP NEW COM 22160K105 5414997 8204 SH SOLE 8204 0 0 CROWDSTRIKE HOLDS INC CL A 22788C105 617619 2419 SH SOLE 2419 0 0 CSX CORP COM 126408103 372841 10754 SH SOLE 10754 0 0 CUBESMART COM 229663109 1844035 39785 SH SOLE 39785 0 0 CUMMINS INC COM 231021106 331565 1384 SH SOLE 1384 0 0 CVS HEALTH CORP COM 126650100 4463451 56528 SH SOLE 56528 0 0 D R HORTON INC COM 23331A109 342960 2257 SH SOLE 2257 0 0 DANAHER CORPORATION COM 235851102 272740 1179 SH SOLE 1179 0 0 DEERE & CO COM 244199105 1363957 3411 SH SOLE 3411 0 0 DELL TECHNOLOGIES CL C 24703L202 308066 4027 SH SOLE 4027 0 0 DEVON ENERGY CORP NEW COM 25179M103 1214946 26820 SH SOLE 26820 0 0 DIGITAL RLTY TR INC COM 253868103 261354 1942 SH SOLE 1942 0 0 DISNEY WALT CO COM 254687106 694369 7690 SH SOLE 7690 0 0 DOLLAR GEN CORP NEW COM 256677105 329679 2425 SH SOLE 2425 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 667053 6874 SH SOLE 6874 0 0 EATON CORP PLC SHS G29183103 1002774 4164 SH SOLE 4164 0 0 ELI LILLY & CO COM 532457108 4508602 7735 SH SOLE 7735 0 0 EMERSON ELEC CO COM 291011104 419784 4313 SH SOLE 4313 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1655412 19745 SH SOLE 19745 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3926350 284518 SH SOLE 284518 0 0 ENFUSION ENERGY INC CL A 292812104 243373 25090 SH SOLE 25090 0 0 ENPHASE ENERGY INC COM 29355A107 275776 2087 SH SOLE 2087 0 0 EOG RES INC COM 26875P101 468167 3871 SH SOLE 3871 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 260971 4320 SH SOLE 4320 0 0 EVERST GROUP LTD COM G3223R108 1405481 3975 SH SOLE 3975 0 0 EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102 47200 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 2239725 22402 SH SOLE 22402 0 0 FEDEX CORP COM 31428X106 3136828 12400 SH SOLE 12400 0 0 FERRARI N V COM N3167Y103 274128 810 SH SOLE 810 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 241066 4069 SH SOLE 4069 0 0 FIFTH THIRD BANCORP COM 316773100 556496 16135 SH SOLE 16135 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 405586 10787 SH SOLE 10787 0 0 FIRST INDL RLTY TR INC COM 32054K103 397184 7541 SH SOLE 7541 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 13662498 229006 SH SOLE 229006 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1004463 9700 SH SOLE 9700 0 0 FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF 33739N108 4504628 87190 SH SOLE 87190 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 629218 3981 SH SOLE 3981 0 0 FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 2193806 130119 SH SOLE 130119 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5844072 126852 SH SOLE 126852 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2547748 107864 SH SOLE 107864 0 0 FORTIVE CORP COM 34959J108 516735 7018 SH SOLE 7018 0 0 FREEPORT MCMORAN INC CL B 35671D857 2334794 54846 SH SOLE 54846 0 0 GALLAGHER ARTHUR J & CO COM 363576109 414229 1842 SH SOLE 1842 0 0 GARMIN LTD SHS H2906T109 656325 5106 SH SOLE 5106 0 0 GE HEALTHCARE TECH COMMON STOCK 36266G107 248958 3220 SH SOLE 3220 0 0 GENERAL DYNAMICS CORP COM 369550108 320692 1235 SH SOLE 1235 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16993 10055 SH SOLE 10055 0 0 GLACIER BANCORP NEW COM 37637Q105 940030 22750 SH SOLE 22750 0 0 GLOBALSTAR INC COM 378973408 180798 93195 SH SOLE 93195 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3668379 9509 SH SOLE 9509 0 0 GRAINGER WW INC COM 384802104 1412088 1704 SH SOLE 1704 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2543523 130907 SH SOLE 130907 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7287019 357382 SH SOLE 357382 0 0 HCA HEALTHCARE INC COM 40412C101 271221 1002 SH SOLE 1002 0 0 SELECT SPDR SBI HEALTHCARE 81369Y209 1693437 12417 SH SOLE 12417 0 0 HESS CORP COM 42809H107 608932 4224 SH SOLE 4224 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 246194 14499 SH SOLE 14499 0 0 HOME DEPOT INC COM 437076102 2824450 8150 SH SOLE 8150 0 0 HONEYWELL INTL INC COM 438516106 1944077 9270 SH SOLE 9270 0 0 ILLINOIS TOOL WKS INC COM 452308109 622108 2375 SH SOLE 2375 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 640124 24850 SH SOLE 24850 0 0 SELECT SPDR SBI INT-INDS 81369Y704 273874 2403 SH SOLE 2403 0 0 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 1181462 46025 SH SOLE 46025 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2335995 71459 SH SOLE 71459 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1284202 35485 SH SOLE 35485 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 526464 14780 SH SOLE 14780 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 752944 23923 SH SOLE 23923 0 0 INTEL CORP COM COM 458140100 1660025 33034 SH SOLE 33034 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1391006 8505 SH SOLE 8505 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1324813 3927 SH SOLE 3927 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15690248 38314 SH SOLE 38314 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 4370994 27700 SH SOLE 27700 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1296361 53925 SH SOLE 53925 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 740960 9032 SH SOLE 9032 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1643712 16623 SH SOLE 16623 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 745170 15837 SH SOLE 15837 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 362166 3551 SH SOLE 3551 0 0 ISHARES TR CORE MSCI EAFE 46432F842 899807 12790 SH SOLE 12790 0 0 ISHARES INC CORE MSCI EMKT 46434G103 891382 17623 SH SOLE 17623 0 0 ISHARES TR CORE S&P500 ETF 464287200 6112213 12797 SH SOLE 12797 0 0 ISHARES TR CORE S&P MCP ETF 464287507 516740 1864 SH SOLE 1864 0 0 ISHARES TR CORE S&P US VLU 464287663 542027 6427 SH SOLE 6427 0 0 ISHARES TR CORE US AGGBD ET 464287226 4558169 45926 SH SOLE 45926 0 0 ISHARES TR DOW JONES US ETF 464287846 222922 1913 SH SOLE 1913 0 0 ISHARES GOLD TR ISHARES NEW 464285204 834813 21389 SH SOLE 21389 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1520677 13742 SH SOLE 13742 0 0 ISHARES TR INTL SEL DIV ETF 464288448 378341 13517 SH SOLE 13517 0 0 ISHARES TR MBS ETF 464288588 214008 2275 SH SOLE 2275 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2301719 56498 SH SOLE 56498 0 0 ISHARES TR EAFE SML CP ETF 464288273 339816 5490 SH SOLE 5490 0 0 ISHARES INC MSCI EMRG CHN 46434G764 8523384 153824 SH SOLE 153824 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1557866 41477 SH SOLE 41477 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 591738 4022 SH SOLE 4022 0 0 ISHARES TR RUS 1000 ETF 464287622 886177 3379 SH SOLE 3379 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 713449 2353 SH SOLE 2353 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 600245 3632 SH SOLE 3632 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 446580 2225 SH SOLE 2225 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3782291 14996 SH SOLE 14996 0 0 ISHARES TR RUS 2000 VALUE ETF 464287630 4923483 31697 SH SOLE 31697 0 0 ISHARES TR RUS MID CAP ETF 464287499 7383005 94983 SH SOLE 94983 0 0 ISHARES TR S&P 500 GRWTH ETF 464287309 275692 3671 SH SOLE 3671 0 0 ISHARES TR US AER DEF ETF 464288760 210536 1663 SH SOLE 1663 0 0 ISHARES TR U.S. TECH ETF 464287721 1218048 9923 SH SOLE 9923 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2791122 110060 SH SOLE 110060 0 0 J P MORGAN EXCH TRDED FD NASDAQ EQT PREM 46654Q203 2448540 49039 SH SOLE 49039 0 0 JOHNSON & JOHNSON COM 478160104 4992718 31854 SH SOLE 31854 0 0 J P MORGAN EXCHNGE TRADED FD BETABUILDRS US 46641Q399 3058631 35603 SH SOLE 35603 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609 853981 13975 SH SOLE 13975 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVE VALUE ETF 46641Q167 692868 12454 SH SOLE 12454 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVEBLDRS EMER 46641Q266 640343 17667 SH SOLE 17667 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 661367 11687 SH SOLE 11687 0 0 J P MORGAN EXCH TRADED FD BETABUILDERS I 46641Q373 1726708 30330 SH SOLE 30330 0 0 JPMORGAN CHASE & CO COM 46625H100 6839099 40206 SH SOLE 40206 0 0 J P MORGAN EXCH TRADED FD CORE PLUS BD ETF 46641Q670 343530 7295 SH SOLE 7295 0 0 J P MORGAN EXCH TRADED FD EQUITY PREMIUM 46641Q332 6866234 124886 SH SOLE 124886 0 0 J P MORGAN INCOME ETF 46641Q159 535034 11731 SH SOLE 11731 0 0 J P MORGAN EXCH TRADED FD US QUALTY FCTR 46641Q761 701543 14656 SH SOLE 14656 0 0 J P MORGAN EXCH TRADED FD ULTRA SHRT INC 46641Q837 830086 16526 SH SOLE 16526 0 0 KINDER MORGAN INC DEL COM 49456B101 597394 33866 SH SOLE 33866 0 0 KLA CORP COM NEW 482480100 655125 1127 SH SOLE 1127 0 0 KRAFT HEINZ CO COM 500754106 223433 6042 SH SOLE 6042 0 0 LAM RESEARCH CORP COM 512807108 1330046 1698 SH SOLE 1698 0 0 LINDE PLC SHS G54950103 1270326 3093 SH SOLE 3093 0 0 LOCKHEED MARTIN COM 539830109 925003 2041 SH SOLE 2041 0 0 LOWES COS INC COM 548661107 231673 1041 SH SOLE 1041 0 0 LULULEMON ATHLETICA INC COM 550021109 930037 1819 SH SOLE 1819 0 0 MAGNA INTL INC COM 559222401 214815 3636 SH SOLE 3636 0 0 MARATHON PETE CORP COM 56585A102 663466 4472 SH SOLE 4472 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4627265 10849 SH SOLE 10849 0 0 MCDONALDS CORP COM 580135101 3349249 11296 SH SOLE 11296 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1814736 369600 SH SOLE 369600 0 0 MEDTRONIC PLC SHS G5960L103 1205488 14633 SH SOLE 14633 0 0 MERCK & CO. INC COM 58933Y105 2964690 27194 SH SOLE 27194 0 0 META PLATFORMS INC CL A 30303M102 8659719 24465 SH SOLE 24465 0 0 MICROSOFT CORP COM 594918104 21098684 56108 SH SOLE 56108 0 0 MONDELEZ INC CL A 609207105 301236 4159 SH SOLE 4159 0 0 MONSTER BEVERAGE CORP COM 61174X109 795825 13814 SH SOLE 13814 0 0 MORGAN STANLEY COM NEW 617446448 573089 6146 SH SOLE 6146 0 0 NETFLIX INC COM 64110L106 483472 993 SH SOLE 993 0 0 NEXTERA ENERGY INC COM 65339F101 509609 8390 SH SOLE 8390 0 0 NIKE INC CL B 654106103 979065 9018 SH SOLE 9018 0 0 NORTHROP GRUMMAN CORP COM 666807102 380266 812 SH SOLE 812 0 0 NOVO-NORDISK A S ADR 670100205 769668 7440 SH SOLE 7440 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 279686 4025 SH SOLE 4025 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 537090 14957 SH SOLE 14957 0 0 NUVEEN ESG MID-CAP VALUE NUVEEN ESG MIDVL 67092P508 213652 6774 SH SOLE 6774 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1046070 88500 SH SOLE 88500 0 0 NVIDIA CORPORATION COM 67066G104 18681913 37724 SH SOLE 37724 0 0 OCCIDENTAL PETE CORP COM 674599105 493903 8272 SH SOLE 8272 0 0 OLD DOMINION FREIGHT COM 679580100 596646 1472 SH SOLE 1472 0 0 OMEGA HEALTHCARE INV INC COM 681936100 691947 22568 SH SOLE 22568 0 0 ON SEMICONDUCTOR CORP COM 682189105 1446907 17322 SH SOLE 17322 0 0 ORACLE CORP COM 68389X105 1025201 9724 SH SOLE 9724 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 241320 254 SH SOLE 254 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 508852 16288 SH SOLE 16288 0 0 PACER FDS TR US CASH COWS 100 69374H881 840206 16161 SH SOLE 16161 0 0 PACER FDS TR PACER US SMALL 69374H857 720412 14999 SH SOLE 14999 0 0 PACKAGING CORP AMER COM 695156109 278739 1711 SH SOLE 1711 0 0 PALO ALTO NETWORKS INC COM 697435105 3319169 11256 SH SOLE 11256 0 0 PARKER HANNIFIN CORP COM 701094104 520822 1131 SH SOLE 1131 0 0 PAYLOCITY HLDG CORP COM 70438V106 693194 4205 SH SOLE 4205 0 0 PAYPAL HLDGS INC COM 70450Y103 2171642 35363 SH SOLE 35363 0 0 PEPSICO INC COM 713448108 1527264 8992 SH SOLE 8992 0 0 PFIZER INC COM 717081103 811989 28204 SH SOLE 28204 0 0 PHILIP MORRIS INTL INC COM 718172109 568337 6041 SH SOLE 6041 0 0 PHILLIPS 66 COM 718546104 975034 7323 SH SOLE 7323 0 0 PIONEER FLOATING RATE TR COM 72369J102 4969223 541900 SH SOLE 541900 0 0 PIONEER NAT RESOURCES CO COM 723787107 3821562 16994 SH SOLE 16994 0 0 PRINCIPLE FIN GROUP COM 74251V102 234043 2975 SH SOLE 2975 0 0 PROCTER AND GAMBLE CO COM 742718109 2084650 14226 SH SOLE 14226 0 0 PROGRESSIVE CORP COM 743315103 226663 1423 SH SOLE 1423 0 0 PROLOGIS INC COM 74340W103 255669 1918 SH SOLE 1918 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 400637 4208 SH SOLE 4208 0 0 QUALCOMM INC COM 747525103 1702683 11773 SH SOLE 11773 0 0 QURATE RETAIL INC COM SER A 74915M100 14008 16000 SH SOLE 16000 0 0 RAVE RESTAURANT GROUP COM 754198109 44600 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 756269 18878 SH SOLE 18878 0 0 RTX CORPORATION COM 75513E101 423068 5028 SH SOLE 5028 0 0 S&P GLOBAL INC COM 78409V104 200437 455 SH SOLE 455 0 0 SALESFORCE COM INC COM 79466L302 2812967 10690 SH SOLE 10690 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 238344 2873 SH SOLE 2873 0 0 SERVICENOW COM 81762P102 977782 1384 SH SOLE 1384 0 0 SHOPIFY INC CL A 82509L107 620863 7970 SH SOLE 7970 0 0 SNOWFLAKE INC CL A 833445109 441979 2221 SH SOLE 2221 0 0 SPDR GOLD TR GOLD SHS 78463V107 2759921 14437 SH SOLE 14437 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10025300 21092 SH SOLE 21092 0 0 SPDR SER TR S&P BIOTECH 78464A870 203494 2279 SH SOLE 2279 0 0 SPDR SER TR S&P DIVID ETF 78464A763 946557 7574 SH SOLE 7574 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1383886 10108 SH SOLE 10108 0 0 STARBUCKS CORP COM 855244109 3548460 36959 SH SOLE 36959 0 0 STARWOOD PPTY TR NTE 04012023 85571B105 2772528 131900 SH SOLE 131900 0 0 SYNCHRONY FINANCIAL COM 87165B103 222991 5839 SH SOLE 5839 0 0 TARGET CORP COM 87612E106 1280783 8993 SH SOLE 8993 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562649 2923 SH SOLE 2923 0 0 TERADYNE INC COM 880770102 600007 5529 SH SOLE 5529 0 0 TESLA INC COM 88160R101 2076299 8356 SH SOLE 8356 0 0 TEXAS INSTRS INC COM 882508104 789462 4631 SH SOLE 4631 0 0 THE LION ELECTRIC CO COM 536221104 116909 66050 SH SOLE 66050 0 0 THE TRADE DESK INC COM CL A 88339J105 1980915 27528 SH SOLE 27528 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1605109 3024 SH SOLE 3024 0 0 TILRAY BRANDS INC COM 88688T100 69060 30026 SH SOLE 30026 0 0 TJX COS INC COM 872540109 434246 4629 SH SOLE 4629 0 0 T MOBIL US INC COM 872590104 790106 4928 SH SOLE 4928 0 0 TRANSDIGM GROUP INC COM 893641100 779944 771 SH SOLE 771 0 0 TRAVELERS COMPANIES INC COM 89417E109 227826 1196 SH SOLE 1196 0 0 TRUPANION INC COM 898202106 323192 10593 SH SOLE 10593 0 0 UBER TECHNOLOGIES INC COM 90353T100 6610340 107363 SH SOLE 107363 0 0 ULTA BEAUTY INC COM 90384S303 3173665 6477 SH SOLE 6477 0 0 UNION PAC CORP COM 907818108 574810 2340 SH SOLE 2340 0 0 UNITED RENTALS INC COM 911363109 218473 381 SH SOLE 381 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2411571 4581 SH SOLE 4581 0 0 VALERO ENERGY CORP COM 91913Y100 631280 4856 SH SOLE 4856 0 0 VANECK ETF TR GOLD MINERS ETF 92189F106 612541 19753 SH SOLE 19753 0 0 VANECK ETF TR JP MRGAN EM LOC 92189H300 3382628 133437 SH SOLE 133437 0 0 VANECK ETF TR MORNINGSTAR SMID 92189H730 360360 11440 SH SOLE 11440 0 0 VANECK ETF TR MRNGSTR WDE MOAT 92189F643 636440 7499 SH SOLE 7499 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200422 1050 SH SOLE 1050 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2621260 15383 SH SOLE 15383 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 405782 2468 SH SOLE 2468 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1662190 34701 SH SOLE 34701 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1038181 25260 SH SOLE 25260 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4462077 69201 SH SOLE 69201 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14442204 46456 SH SOLE 46456 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 223067 1998 SH SOLE 1998 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 297283 1349 SH SOLE 1349 0 0 VANGUARD INDEX FDS INFORMATION TECH 92204A702 686737 1419 SH SOLE 1419 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 323398 3979 SH SOLE 3979 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 224516 3377 SH SOLE 3377 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 267071 1148 SH SOLE 1148 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 318667 1451 SH SOLE 1451 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 370570 2555 SH SOLE 2555 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4049762 9271 SH SOLE 9271 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 667692 3710 SH SOLE 3710 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 227048 1064 SH SOLE 1064 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 773700 3262 SH SOLE 3262 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27389486 183207 SH SOLE 183207 0 0 VENTAS INC COM 92276F100 659782 13238 SH SOLE 13238 0 0 VERIZON COMMUNICATIONS COM 92343V104 3356506 89032 SH SOLE 89032 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 632307 1554 SH SOLE 1554 0 0 VISA INC COM CL A 92826C839 5067742 19465 SH SOLE 19465 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1866596 71490 SH SOLE 71490 0 0 WALMART INC COM 931142103 1351702 8574 SH SOLE 8574 0 0 WASTE MGMT INC DEL COM 94106L109 238203 1330 SH SOLE 1330 0 0 WATSCO INC COM 942622200 266080 621 SH SOLE 621 0 0 WELLTOWER INC COM 95040Q104 327588 3633 SH SOLE 3633 0 0 WILLIAMS COS INC COM 969457100 337154 9680 SH SOLE 9680 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5458558 62043 SH SOLE 62043 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 12401776 186830 SH SOLE 186830 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4330630 121818 SH SOLE 121818 0 0 ZOETIS INC CL A 98978V103 505818 2563 SH SOLE 2563 0 0