# EDGAR Filing Document

**Accession Number:** 0001772031
**File Stem:** 0001772031-23-000002
**Filing Date:** 2023-1
**Character Count:** 31494
**Document Hash:** c1c5aaf4d3597b5461afd3b45c1a90de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001772031-23-000002.hdr.sgml**: 20230125

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LAKE STREET FINANCIAL LLC<br>**Address:** 128 NORTH MAY STREET<br>FLOOR 2<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-19464

**CRD Number (if applicable):** 000296761

**SEC File Number (if applicable):** 801-113228

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JOSEPH STOCK<br>**Title:** MANAGING PARTNER<br>**Phone:** 312-579-4341

**Signature, Place, and Date of Signing:**

/s/ JOSEPH STOCK  CHICAGO, IL  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 282

**Form 13F Information Table Value Total:** $483641840

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 EQL WGT | 46137V357 |  | 499662 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD | S HDL VOL | 46138E362 |  | 369794 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 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 ETF | 464287200 |  | 5164445 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 507493 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 235694 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ISHARES TR | CORE S 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 500 GRWTH ETF | 464287309 |  | 794750 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| ISHARES TR | S 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 500 DV ARIST | 74348A467 |  | 311185 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| PROSHARES TR | SHORT S 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 500 ETF TR | TR UNIT | 78462F103 |  | 7678253 | 20076 | SH |  | SOLE |  | 20076 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 976421 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| SPDR SER TR | S 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 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 |

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