0001772031-24-000003.txt : 20240419 0001772031-24-000003.hdr.sgml : 20240419 20240419105804 ACCESSION NUMBER: 0001772031-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET PRIVATE WEALTH, 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: 24856223 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 FORMER COMPANY: FORMER CONFORMED NAME: LAKE STREET FINANCIAL LLC DATE OF NAME CHANGE: 20190327 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001772031 XXXXXXXX 03-31-2024 03-31-2024 LAKE STREET PRIVATE WEALTH, 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 04-19-2024 0 315 724401080 false INFORMATION TABLE 2 lspw13f1q24.xml ABBOTT LABS COM 002824100 819519 7210 SH SOLE 7210 0 0 ABBVIE INC COM 00287Y109 5539130 30418 SH SOLE 30418 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730654 2108 SH SOLE 2108 0 0 ADOBE SYSTEMS INC COM 00724F101 3560962 7057 SH SOLE 7057 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2925562 16209 SH SOLE 16209 0 0 AIR PRODS & CHEMS INC COM 009158106 225504 931 SH SOLE 931 0 0 AIRBNB INC COM CL A 009066101 241172 1462 SH SOLE 1462 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2423555 51065 SH SOLE 51065 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3101421 108860 SH SOLE 108860 0 0 ALLSTATE CORP COM 020002101 3962448 22903 SH SOLE 22903 0 0 ALPHABET INC CAP STK CL A 02079K305 6405016 42437 SH SOLE 42437 0 0 ALPHABET INC CAP STK CL C 02079K107 12764233 83832 SH SOLE 83832 0 0 AMAZON COM INC COM 023135106 14973163 83009 SH SOLE 83009 0 0 AMERICAN EXPRESS COM 025816109 1559221 6848 SH SOLE 6848 0 0 AMGEN INC COM 031162100 617827 2173 SH SOLE 2173 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1831325 47102 SH SOLE 47102 0 0 ANALOG DEVICES COM 032654105 376197 1902 SH SOLE 1902 0 0 APPLE INC COM 037833100 36586454 213357 SH SOLE 213357 0 0 ARISTA NETWORKS INC COM 040413106 2740601 9451 SH SOLE 9451 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 692920 714 SH SOLE 714 0 0 ATI PHYSICAL THERAPY INC W EXP 081027 00216W117 6 10000 SH SOLE 10000 0 0 ATMOS ENERGY CORP COM 049560105 2428514 20430 SH SOLE 20430 0 0 AUTOMATIC DATA PROCESSING COM 053015103 603372 2416 SH SOLE 2416 0 0 BANK AMERICA CORP COM 060505104 1895886 49997 SH SOLE 49997 0 0 BECTON DICKINSON & CO COM 075887109 247696 1001 SH SOLE 1001 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6358683 15121 SH SOLE 15121 0 0 BANK AMERICA CORP CNV PFD L 060505682 3754312 3145 SH SOLE 3145 0 0 BLACKROCK CORPOR HI YLD FD COM 09255P107 3931175 401550 SH SOLE 401550 0 0 BLACKROCK INC COM 09247X101 2281627 2737 SH SOLE 2737 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 4989827 37983 SH SOLE 37983 0 0 BOEING CO COM 097023105 771767 3999 SH SOLE 3999 0 0 BOOKING HOLDINGS INC COM 09857L108 834412 230 SH SOLE 230 0 0 BOSTON SCIENTIFIC CORP COM 101137107 245126 3579 SH SOLE 3579 0 0 BRISTOL-MYERS SQUIBB C0 COM 110122108 946162 17447 SH SOLE 17447 0 0 BROADCOM INC COM 11135F101 3360257 2535 SH SOLE 2535 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1140219 3663 SH SOLE 3663 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 1284227 78450 SH SOLE 78450 0 0 CANOPY GROWTH CORP COM 138035704 150421 17430 SH SOLE 17430 0 0 CATERPILLAR INC COM 149123101 1679805 4584 SH SOLE 4584 0 0 CDW CORP COM 12514G108 330212 1291 SH SOLE 1291 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3123994 19370 SH SOLE 19370 0 0 CHEVRON CORP NEW COM 166764100 2883351 18279 SH SOLE 18279 0 0 CHIPOLTE MEXICAN GRILL COM 169656105 1636512 563 SH SOLE 563 0 0 CHUBB LIMITED COM H1467J104 936237 3613 SH SOLE 3613 0 0 CISCO SYS INC COM 17275R102 1641195 32883 SH SOLE 32883 0 0 CITIGROUP INC COM NEW 172967424 252181 3988 SH SOLE 3988 0 0 CME GROUP INC COM 12572Q105 758251 3522 SH SOLE 3522 0 0 COCA COLA CO COM 191216100 857304 14013 SH SOLE 14013 0 0 COHEN & STEERS QUALITY INCOME COM 19247L106 4490136 371700 SH SOLE 371700 0 0 COLGATE PALMOLIVE CO COM 194162103 396400 4402 SH SOLE 4402 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1386906 67130 SH SOLE 67130 0 0 COMCAST CORP NEW CL A 20030N101 3469474 80034 SH SOLE 80034 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 203807 2496 SH SOLE 2496 0 0 CONOCOPHILLIPS COM 20825C104 543358 4269 SH SOLE 4269 0 0 CONSTELLATION BRANDS INC CL A 21036P108 400594 1474 SH SOLE 1474 0 0 CONSTELLATION ENERGY CORP COM 21037T109 276351 1495 SH SOLE 1495 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 568694 3093 SH SOLE 3093 0 0 COSTCO WHSL CORP NEW COM 22160K105 6304257 8605 SH SOLE 8605 0 0 CROWDSTRIKE HOLDS INC CL A 22788C105 1742086 5434 SH SOLE 5434 0 0 CSX CORP COM 126408103 379374 10234 SH SOLE 10234 0 0 CUBESMART COM 229663109 2012426 44503 SH SOLE 44503 0 0 CUMMINS INC COM 231021106 387170 1314 SH SOLE 1314 0 0 CVS HEALTH CORP COM 126650100 4881392 61201 SH SOLE 61201 0 0 D R HORTON INC COM 23331A109 376827 2290 SH SOLE 2290 0 0 DANAHER CORPORATION COM 235851102 276276 1106 SH SOLE 1106 0 0 DEERE & CO COM 244199105 1172252 2854 SH SOLE 2854 0 0 DELL TECHNOLOGIES CL C 24703L202 459521 4027 SH SOLE 4027 0 0 DEVON ENERGY CORP NEW COM 25179M103 1130555 22530 SH SOLE 22530 0 0 DIGITAL RLTY TR INC COM 253868103 354915 2464 SH SOLE 2464 0 0 DISNEY WALT CO COM 254687106 943186 7708 SH SOLE 7708 0 0 DOLLAR GEN CORP NEW COM 256677105 379226 2430 SH SOLE 2430 0 0 DOVER CORP COM 260003108 221842 1252 SH SOLE 1252 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 633354 6549 SH SOLE 6549 0 0 EATON CORP PLC SHS G29183103 1330766 4256 SH SOLE 4256 0 0 ELI LILLY & CO COM 532457108 6359945 8175 SH SOLE 8175 0 0 EMERSON ELEC CO COM 291011104 500409 4412 SH SOLE 4412 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1783618 18892 SH SOLE 18892 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4613023 293263 SH SOLE 293263 0 0 ENFUSION ENERGY INC CL A 292812104 231250 25000 SH SOLE 25000 0 0 ENPHASE ENERGY INC COM 29355A107 200464 1657 SH SOLE 1657 0 0 EOG RES INC COM 26875P101 459552 3595 SH SOLE 3595 0 0 EVERST GROUP LTD COM G3223R108 1481085 3726 SH SOLE 3726 0 0 EVOLV TECHNOLOGIES HLDNGS INC COM CL A 30049H102 44500 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 1909780 16430 SH SOLE 16430 0 0 FEDEX CORP COM 31428X106 3994935 13788 SH SOLE 13788 0 0 FERRARI N V COM N3167Y103 332622 763 SH SOLE 763 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 262598 4078 SH SOLE 4078 0 0 FIFTH THIRD BANCORP COM 316773100 533405 14335 SH SOLE 14335 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 556815 13220 SH SOLE 13220 0 0 FIRST INDL RLTY TR INC COM 32054K103 336729 6409 SH SOLE 6409 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12297476 206259 SH SOLE 206259 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1097544 10015 SH SOLE 10015 0 0 FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF 33739N108 4945968 96300 SH SOLE 96300 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 215087 1128 SH SOLE 1128 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 662902 4311 SH SOLE 4311 0 0 FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 2490200 143776 SH SOLE 143776 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6158152 133265 SH SOLE 133265 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2852149 120090 SH SOLE 120090 0 0 FREEPORT MCMORAN INC CL B 35671D857 2836952 60335 SH SOLE 60335 0 0 GALLAGHER ARTHUR J & CO COM 363576109 453072 1812 SH SOLE 1812 0 0 GARMIN LTD SHS H2906T109 683462 4591 SH SOLE 4591 0 0 GE HEALTHCARE TECH COMMON STOCK 36266G107 292716 3220 SH SOLE 3220 0 0 GENERAL DYNAMICS CORP COM 369550108 339675 1202 SH SOLE 1202 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 35525 30625 SH SOLE 30625 0 0 GLACIER BANCORP NEW COM 37637Q105 876090 21750 SH SOLE 21750 0 0 GLOBALSTAR INC COM 378973408 136997 93195 SH SOLE 93195 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4398102 10530 SH SOLE 10530 0 0 GRAINGER WW INC COM 384802104 2448641 2407 SH SOLE 2407 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3428003 172541 SH SOLE 172541 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8080748 367995 SH SOLE 367995 0 0 HCA HEALTHCARE INC COM 40412C101 331862 995 SH SOLE 995 0 0 SELECT SPDR SBI HEALTHCARE 81369Y209 1771925 11994 SH SOLE 11994 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 222286 12537 SH SOLE 12537 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 650312 42037 SH SOLE 42037 0 0 HOME DEPOT INC COM 437076102 3250586 8474 SH SOLE 8474 0 0 HONEYWELL INTL INC COM 438516106 1906166 9287 SH SOLE 9287 0 0 HUBBELL INC COM 443510607 208770 503 SH SOLE 503 0 0 ILLINOIS TOOL WKS INC COM 452308109 634869 2366 SH SOLE 2366 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 732579 25543 SH SOLE 25543 0 0 SELECT SPDR SBI INT-INDS 81369Y704 305878 2428 SH SOLE 2428 0 0 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 1189344 45205 SH SOLE 45205 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2368162 70502 SH SOLE 70502 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1281825 33750 SH SOLE 33750 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 436567 11860 SH SOLE 11860 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 776787 23923 SH SOLE 23923 0 0 INTEL CORP COM COM 458140100 1422331 32201 SH SOLE 32201 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1602601 8392 SH SOLE 8392 0 0 INTUIT COM 461202103 893832 1375 SH SOLE 1375 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2398132 6009 SH SOLE 6009 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17790453 40067 SH SOLE 40067 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 4543449 26826 SH SOLE 26826 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1338441 56025 SH SOLE 56025 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 737813 9022 SH SOLE 9022 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1626679 17192 SH SOLE 17192 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 759361 15837 SH SOLE 15837 0 0 ISHARES TR CORE HIGH DV ETF 464289867 203922 3663 SH SOLE 3663 0 0 ISHARES TR CORE MSCI EAFE 46432F842 901137 12141 SH SOLE 12141 0 0 ISHARES INC CORE MSCI EMKT 46434G103 836402 16209 SH SOLE 16209 0 0 ISHARES TR CORE S&P500 ETF 464287200 6686764 12719 SH SOLE 12719 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7252802 119409 SH SOLE 119409 0 0 ISHARES TR CORE S&P US VLU 464287663 581468 6429 SH SOLE 6429 0 0 ISHARES TR CORE US AGGBD ET 464287226 4665452 47635 SH SOLE 47635 0 0 ISHARES TR DOW JONES US ETF 464287846 245036 1913 SH SOLE 1913 0 0 ISHARES ESG ESG AW MSCI EAFE 46435G516 210933 2640 SH SOLE 2640 0 0 ISHARES GOLD TR ISHARES NEW 464285204 898552 21389 SH SOLE 21389 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1838257 16877 SH SOLE 16877 0 0 ISHARES TR MBS ETF 464288588 211210 2285 SH SOLE 2285 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2647188 66631 SH SOLE 66631 0 0 ISHARES TR MSCI EAFE ETF 464287465 204969 2567 SH SOLE 2567 0 0 ISHARES TR EAFE SML CP ETF 464288273 362106 5718 SH SOLE 5718 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7419448 128878 SH SOLE 128878 0 0 ISHARES TR MSCI INDIA ETF 46429B598 712252 13806 SH SOLE 13806 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 354231 5041 SH SOLE 5041 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1688910 42585 SH SOLE 42585 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 660360 4018 SH SOLE 4018 0 0 ISHARES TR RUS 1000 ETF 464287622 973253 3379 SH SOLE 3379 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 775763 2302 SH SOLE 2302 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 599780 3349 SH SOLE 3349 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 583583 2775 SH SOLE 2775 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 795340 2937 SH SOLE 2937 0 0 ISHARES TR RUS 2000 VALUE ETF 464287630 413898 2606 SH SOLE 2606 0 0 ISHARES TR RUS MID CAP ETF 464287499 1664225 19791 SH SOLE 19791 0 0 ISHARES TR S&P 500 GRWTH ETF 464287309 339955 4026 SH SOLE 4026 0 0 ISHARES TR S&P SML 600 GWT 464287887 3451459 26402 SH SOLE 26402 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5430269 52845 SH SOLE 52845 0 0 ISHARES TR US AER DEF ETF 464288760 206207 1563 SH SOLE 1563 0 0 ISHARES TR U.S. TECH ETF 464287721 1359109 10063 SH SOLE 10063 0 0 JOHNSON & JOHNSON COM 478160104 5501342 34777 SH SOLE 34777 0 0 J P MORGAN EXCHNGE TRADED FD ACTIVE GROWTH 46654Q609 938357 13365 SH SOLE 13365 0 0 J P MORGAN EXCH TRADED FD ACTIVE VALUE ETF 46641Q167 765551 12783 SH SOLE 12783 0 0 J P MORGAN EXCH TRADED FD ACTIVEBLDRS EMER 46641Q266 661852 18059 SH SOLE 18059 0 0 J P MORGAN EXCH TRADED FD BETABUILDERS EUR 46641Q191 694208 11687 SH SOLE 11687 0 0 J P MORGAN EXCH TRADED FD BETABUILDERS I 46641Q373 1896558 31538 SH SOLE 31538 0 0 J P MORGAN EXCH TRADED FD BETABUILDRS US 46641Q399 3472022 36768 SH SOLE 36768 0 0 JPMORGAN CHASE & CO COM 46625H100 9210740 45985 SH SOLE 45985 0 0 J P MORGAN EXCH TRADED FD CORE PLUS BD ETF 46641Q670 319334 6846 SH SOLE 6846 0 0 J P MORGAN EXCH TRADED FD EQUITY PREMIUM 46641Q332 7899387 136526 SH SOLE 136526 0 0 J P MORGAN EXCH TRADED FD INCOME ETF 46641Q159 531503 11666 SH SOLE 11666 0 0 J P MORGAN EXCH TRADED FD NASDAQ EQT PREM 46654Q203 3702716 68265 SH SOLE 68265 0 0 J P MORGAN EXCH TRADED FD US QUALTY FCTR 46641Q761 862423 16312 SH SOLE 16312 0 0 J P MORGAN EXCH TRADED FD ULTRA SHRT INC 46641Q837 820169 16257 SH SOLE 16257 0 0 KINDER MORGAN INC DEL COM 49456B101 609877 33254 SH SOLE 33254 0 0 KLA CORP COM NEW 482480100 852954 1221 SH SOLE 1221 0 0 KRAFT HEINZ CO COM 500754106 218300 5916 SH SOLE 5916 0 0 LAM RESEARCH CORP COM 512807108 1639126 1687 SH SOLE 1687 0 0 LINDE PLC SHS G54950103 1426855 3073 SH SOLE 3073 0 0 LOCKHEED MARTIN COM 539830109 866982 1906 SH SOLE 1906 0 0 LOWES COS INC COM 548661107 256045 1005 SH SOLE 1005 0 0 LULULEMON ATHLETICA INC COM 550021109 663714 1699 SH SOLE 1699 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 261428 2556 SH SOLE 2556 0 0 MARATHON PETE CORP COM 56585A102 1118728 5552 SH SOLE 5552 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5229474 10859 SH SOLE 10859 0 0 MCDONALDS CORP COM 580135101 3185762 11299 SH SOLE 11299 0 0 MCKESSON CORP COM 58155Q103 202929 378 SH SOLE 378 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1993975 424250 SH SOLE 424250 0 0 MEDTRONIC PLC SHS G5960L103 949442 10894 SH SOLE 10894 0 0 MERCK & CO. INC COM 58933Y105 3658219 27724 SH SOLE 27724 0 0 META PLATFORMS INC CL A 30303M102 11736217 24169 SH SOLE 24169 0 0 MICROSOFT CORP COM 594918104 24148064 57397 SH SOLE 57397 0 0 MODERNA COM 60770K107 238801 2241 SH SOLE 2241 0 0 MONDELEZ INC CL A 609207105 284690 4067 SH SOLE 4067 0 0 MONSTER BEVERAGE CORP COM 61174X109 1034317 17448 SH SOLE 17448 0 0 MORGAN STANLEY COM NEW 617446448 541974 5756 SH SOLE 5756 0 0 NETFLIX INC COM 64110L106 1884545 3103 SH SOLE 3103 0 0 NEXTERA ENERGY INC COM 65339F101 536588 8396 SH SOLE 8396 0 0 NIKE INC CL B 654106103 828496 8816 SH SOLE 8816 0 0 NORTHROP GRUMMAN CORP COM 666807102 3475739 7261 SH SOLE 7261 0 0 NOVO-NORDISK A S ADR 670100205 1016029 7913 SH SOLE 7913 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 307103 4026 SH SOLE 4026 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 581211 14957 SH SOLE 14957 0 0 NUVEEN ESG MID-CAP VALUE NUVEEN ESG MIDVL 67092P508 231671 6774 SH SOLE 6774 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1143216 93400 SH SOLE 93400 0 0 NVIDIA CORPORATION COM 67066G104 32865723 36374 SH SOLE 36374 0 0 OCCIDENTAL PETE CORP COM 674599105 538997 8294 SH SOLE 8294 0 0 OLD DOMINION FREIGHT COM 679580100 621086 2832 SH SOLE 2832 0 0 OMEGA HEALTHCARE INV INC COM 681936100 718849 22698 SH SOLE 22698 0 0 ON SEMICONDUCTOR CORP COM 682189105 276548 3760 SH SOLE 3760 0 0 ORACLE CORP COM 68389X105 1190657 9479 SH SOLE 9479 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 504609 447 SH SOLE 447 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 589149 18440 SH SOLE 18440 0 0 PACER FDS TR US CASH COWS 100 69374H881 991883 17069 SH SOLE 17069 0 0 PACER FDS TR PACER US SMALL 69374H857 807281 16422 SH SOLE 16422 0 0 PACKAGING CORP AMER COM 695156109 324714 1711 SH SOLE 1711 0 0 PALO ALTO NETWORKS INC COM 697435105 4530737 15946 SH SOLE 15946 0 0 PARKER HANNIFIN CORP COM 701094104 629496 1133 SH SOLE 1133 0 0 PAYLOCITY HLDG CORP COM 70438V106 722671 4205 SH SOLE 4205 0 0 PAYPAL HLDGS INC COM 70450Y103 2179252 32531 SH SOLE 32531 0 0 PEPSICO INC COM 713448108 1549144 8852 SH SOLE 8852 0 0 PFIZER INC COM 717081103 770353 27760 SH SOLE 27760 0 0 PHILLIPS 66 COM 718546104 1068027 6539 SH SOLE 6539 0 0 PIMCO ETF TR COMMODITY STRAT 72201R593 2313587 85215 SH SOLE 85215 0 0 PIONEER FLOATING RATE TR COM 72369J102 5791060 598250 SH SOLE 598250 0 0 PIONEER NAT RESOURCES CO COM 723787107 4931126 18785 SH SOLE 18785 0 0 PRINCIPLE FIN GROUP COM 74251V102 320469 3713 SH SOLE 3713 0 0 PROCTER AND GAMBLE CO COM 742718109 1660023 10231 SH SOLE 10231 0 0 PROGRESSIVE CORP COM 743315103 286265 1384 SH SOLE 1384 0 0 PROLOGIS INC COM 74340W103 250363 1923 SH SOLE 1923 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 441274 4351 SH SOLE 4351 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 207556 2642 SH SOLE 2642 0 0 QUALCOMM INC COM 747525103 1846881 10909 SH SOLE 10909 0 0 QURATE RETAIL INC COM SER A 74915M100 29520 24000 SH SOLE 24000 0 0 RAVE RESTAURANT GROUP COM 754198109 43800 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 761404 19261 SH SOLE 19261 0 0 RTX CORPORATION COM 75513E101 425276 4360 SH SOLE 4360 0 0 SALESFORCE COM INC COM 79466L302 3029871 10060 SH SOLE 10060 0 0 SERVICENOW COM 81762P102 1798502 2359 SH SOLE 2359 0 0 SHOPIFY INC CL A 82509L107 746620 9675 SH SOLE 9675 0 0 SNOWFLAKE INC CL A 833445109 430018 2661 SH SOLE 2661 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 202180 2202 SH SOLE 2202 0 0 SPDR GOLD TR GOLD SHS 78463V107 2898801 14091 SH SOLE 14091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11150410 21317 SH SOLE 21317 0 0 SPDR SER TR S&P BIOTECH 78464A870 225271 2374 SH SOLE 2374 0 0 SPDR SER TR S&P DIVID ETF 78464A763 993265 7568 SH SOLE 7568 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1464398 9452 SH SOLE 9452 0 0 STARBUCKS CORP COM 855244109 3694174 40422 SH SOLE 40422 0 0 STARWOOD PPTY TR NTE 04012023 85571B105 2705923 133100 SH SOLE 133100 0 0 SYNCHRONY FINANCIAL COM 87165B103 240049 5567 SH SOLE 5567 0 0 TARGET CORP COM 87612E106 1664356 9392 SH SOLE 9392 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 582806 2798 SH SOLE 2798 0 0 TERADYNE INC COM 880770102 633428 5614 SH SOLE 5614 0 0 TESLA INC COM 88160R101 1599689 9100 SH SOLE 9100 0 0 TEXAS INSTRS INC COM 882508104 760921 4368 SH SOLE 4368 0 0 THE LION ELECTRIC CO COM 536221104 93223 65650 SH SOLE 65650 0 0 THE TRADE DESK INC COM CL A 88339J105 2406498 27528 SH SOLE 27528 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1760485 3029 SH SOLE 3029 0 0 TILRAY BRANDS INC COM 88688T100 81554 33018 SH SOLE 33018 0 0 TJX COS INC COM 872540109 449392 4431 SH SOLE 4431 0 0 T MOBIL US INC COM 872590104 612075 3750 SH SOLE 3750 0 0 TRANSDIGM GROUP INC COM 893641100 1591227 1292 SH SOLE 1292 0 0 TRAVELERS COMPANIES INC COM 89417E109 267653 1163 SH SOLE 1163 0 0 TRUPANION INC COM 898202106 292473 10593 SH SOLE 10593 0 0 UBER TECHNOLOGIES INC COM 90353T100 8473827 110064 SH SOLE 110064 0 0 ULTA BEAUTY INC COM 90384S303 3646042 6973 SH SOLE 6973 0 0 UNION PAC CORP COM 907818108 548975 2232 SH SOLE 2232 0 0 UNITED RENTALS INC COM 911363109 265368 368 SH SOLE 368 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1827662 3694 SH SOLE 3694 0 0 VANECK ETF TR GOLD MINERS ETF 92189F106 623325 19713 SH SOLE 19713 0 0 VANECK ETF TR JP MRGAN EM LOC 92189H300 3432557 140045 SH SOLE 140045 0 0 VANECK ETF TR MORNINGSTAR SMID 92189H730 1033192 30290 SH SOLE 30290 0 0 VANECK ETF TR MRNGSTR WDE MOAT 92189F643 674160 7499 SH SOLE 7499 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 214943 1053 SH SOLE 1053 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2765293 15143 SH SOLE 15143 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 439798 2509 SH SOLE 2509 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1814003 36157 SH SOLE 36157 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1077300 25791 SH SOLE 25791 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4952324 73542 SH SOLE 73542 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21127322 61380 SH SOLE 61380 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 240951 1991 SH SOLE 1991 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 329883 1351 SH SOLE 1351 0 0 VANGUARD INDEX FDS INFORMATION TECH 92204A702 744940 1421 SH SOLE 1421 0 0 VANGUARD SCOTTSDALE FDS INT TERM CORP 92206C870 322255 4003 SH SOLE 4003 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 286839 1148 SH SOLE 1148 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 342243 1451 SH SOLE 1451 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 398555 2556 SH SOLE 2556 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4465738 9290 SH SOLE 9290 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 712092 3711 SH SOLE 3711 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 243548 1065 SH SOLE 1065 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2025975 7795 SH SOLE 7795 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 29521508 181272 SH SOLE 181272 0 0 VENTAS INC COM 92276F100 537197 12338 SH SOLE 12338 0 0 VERIZON COMMUNICATIONS COM 92343V104 4901515 116814 SH SOLE 116814 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1464289 3503 SH SOLE 3903 0 0 VISA INC COM CL A 92826C839 5790808 20750 SH SOLE 20750 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1552680 71585 SH SOLE 71585 0 0 WALMART INC COM 931142103 1633939 27155 SH SOLE 27155 0 0 WASTE MGMT INC DEL COM 94106L109 262175 1230 SH SOLE 1230 0 0 WATSCO INC COM 942622200 268253 621 SH SOLE 621 0 0 WELLTOWER INC COM 95040Q104 336945 3606 SH SOLE 3606 0 0 WILLIAMS COS INC COM 969457100 391064 10035 SH SOLE 10035 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8825051 81336 SH SOLE 81336 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9833871 136224 SH SOLE 136224 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4452584 124686 SH SOLE 124686 0 0 ZOETIS INC CL A 98978V103 420320 2484 SH SOLE 2484 0 0 ZSCALER INC COM 98980G102 777455 4036 SH SOLE 4036 0 0