Arete Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	31,660	225,207	SH		SOLE		0	0	225,207
ADVANCED MICRO DEVICES INC	COM	007903107	440	3,011	SH		SOLE		0	0	3,011
AGNICO EAGLE MINES LTD	COM	008474108	818	15,800	SH		SOLE		0	0	15,800
ALLIANT ENERGY CORP	COM	018802108	247	4,051	SH		SOLE		0	0	4,051
AMAZON COM INC	COM	023135106	9,006	2,675	SH		SOLE		0	0	2,675
AMERICAN ELEC PWR INC	COM	025537101	226	2,549	SH		SOLE		0	0	2,549
AMERICAN EXPRESS CO	COM	025816109	1,260	7,538	SH		SOLE		0	0	7,538
AMERICAN INTL GROUP INC	COM NEW	026874784	277	4,827	SH		SOLE		0	0	4,827
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	229	16,146	SH		SOLE		0	0	16,146
ANNALY CAP MGMT INC	COM	035710409	152	19,365	SH		SOLE		0	0	19,365
APPLE INC	COM	037833100	25,718	142,421	SH		SOLE		0	0	142,421
APPLIED MATLS INC	COM	038222105	550	3,460	SH		SOLE		0	0	3,460
ARCHER DANIELS MIDLAND CO	COM	039483102	247	3,645	SH		SOLE		0	0	3,645
ARISTA NETWORKS INC	COM	040413106	395	2,775	SH		SOLE		0	0	2,775
ASTRAZENECA PLC	SPONSORED ADR	046353108	359	6,167	SH		SOLE		0	0	6,167
AUTOMATIC DATA PROCESSING IN	COM	053015103	442	1,810	SH		SOLE		0	0	1,810
BP PLC	SPONSORED ADR	055622104	388	14,520	SH		SOLE		0	0	14,520
BANK OF AMERICA CORPORATION	COM	060505104	2,379	51,589	SH		SOLE		0	0	51,589
BANK NEW YORK MELLON CORP	COM	064058100	243	4,154	SH		SOLE		0	0	4,154
BARRICK GOLD CORP	COM	067901108	937	50,562	SH		SOLE		0	0	50,562
BAXTER INTL INC	COM	071813109	234	2,717	SH		SOLE		0	0	2,717
BECTON DICKINSON & CO	COM	075887109	392	1,557	SH		SOLE		0	0	1,557
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,456	24,830	SH		SOLE		0	0	24,830
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,754	432,364	SH		SOLE		0	0	432,364
BOEING CO	COM	097023105	1,215	5,931	SH		SOLE		0	0	5,931
BRISTOL MYERS SQUIBB CO	COM	110122108	936	15,114	SH		SOLE		0	0	15,114
CIGNA CORP NEW	COM	125523100	333	1,429	SH		SOLE		0	0	1,429
CSX CORP	COM	126408103	267	7,107	SH		SOLE		0	0	7,107
CVS HEALTH CORP	COM	126650100	1,842	17,712	SH		SOLE		0	0	17,712
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	717	37,279	SH		SOLE		0	0	37,279
CANADIAN NATL RY CO	COM	136375102	250	2,038	SH		SOLE		0	0	2,038
CASEYS GEN STORES INC	COM	147528103	1,912	9,690	SH		SOLE		0	0	9,690
CATERPILLAR INC DEL	COM	149123101	614	2,966	SH		SOLE		0	0	2,966
CHEVRON CORP NEW	COM	166764100	1,615	13,566	SH		SOLE		0	0	13,566
CINTAS CORP	COM	172908105	239	563	SH		SOLE		0	0	563
CITIGROUP INC	COM NEW	172967424	366	6,667	SH		SOLE		0	0	6,667
COCA COLA CO	COM	191216100	1,770	29,858	SH		SOLE		0	0	29,858
COLGATE PALMOLIVE CO	COM	194162103	331	4,905	SH		SOLE		0	0	4,905
DANAHER CORP DEL	COM	235851102	651	2,036	SH		SOLE		0	0	2,036
DEERE & CO	COM	244199105	624	1,790	SH		SOLE		0	0	1,790
DELTA AIR LINES INC DEL	COM NEW	247361702	359	8,684	SH		SOLE		0	0	8,684
DISNEY WALT CO	COM DISNEY	254687106	22,481	143,470	SH		SOLE		0	0	143,470
DOW INC	COM	260557103	289	5,088	SH		SOLE		0	0	5,088
ECOLAB INC	COM	278865100	290	1,252	SH		SOLE		0	0	1,252
EMERSON ELEC CO	COM	291011104	374	4,066	SH		SOLE		0	0	4,066
ENTERPRISE PRODS PARTNERS L	COM	293792107	351	15,851	SH		SOLE		0	0	15,851
FS KKR CAPITAL CORP	COM	302635206	18,610	887,109	SH		SOLE		0	0	887,109
FASTENAL CO	COM	311900104	404	6,513	SH		SOLE		0	0	6,513
FIDELITY	TOTAL BD ETF	316188309	224	4,219	SH		SOLE		0	0	4,219
FIDELITY	LOW DURTIN ETF	316188408	2,028	40,015	SH		SOLE		0	0	40,015
FIFTH THIRD BANCORP	COM	316773100	370	8,300	SH		SOLE		0	0	8,300
FIRST FINL BANCORP OH	COM	320209109	470	13,160	SH		SOLE		0	0	13,160
FISERV INC	COM	337738108	272	2,535	SH		SOLE		0	0	2,535
FORD MTR CO DEL	COM PAR $0.01	345370860	1,593	73,069	SH		SOLE		0	0	73,069
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	862	9,182	SH		SOLE		0	0	9,182
GALLAGHER ARTHUR J & CO	COM	363576109	443	2,655	SH		SOLE		0	0	2,655
GARTNER INC	COM	366651107	2,031	6,078	SH		SOLE		0	0	6,078
GENERAL MLS INC	COM	370334104	386	5,701	SH		SOLE		0	0	5,701
GILEAD SCIENCES INC	COM	375558103	239	3,300	SH		SOLE		0	0	3,300
GLOBAL NET LEASE INC	COM NEW	379378201	2,957	175,079	SH		SOLE		0	0	175,079
HOME DEPOT INC	COM	437076102	4,581	11,172	SH		SOLE		0	0	11,172
HONEYWELL INTL INC	COM	438516106	352	1,695	SH		SOLE		0	0	1,695
INTEL CORP	COM	458140100	1,871	35,803	SH		SOLE		0	0	35,803
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,928	14,186	SH		SOLE		0	0	14,186
INTL PAPER CO	COM	460146103	207	4,428	SH		SOLE		0	0	4,428
ISHARES TR	SELECT DIVID ETF	464287168	1,457	11,885	SH		SOLE		0	0	11,885
ISHARES	TIPS BD ETF	464287176	354	2,741	SH		SOLE		0	0	2,741
ISHARES TR	CORE S&P500 ETF	464287200	7,163	14,957	SH		SOLE		0	0	14,957
ISHARES	CORE TOTUSBD ETF	464287226	11,165	98,011	SH		SOLE		0	0	98,011
ISHARES	MSCI EMG MKT ETF	464287234	261	5,326	SH		SOLE		0	0	5,326
ISHARES TR	IBOXX INV CP ETF	464287242	3,438	26,240	SH		SOLE		0	0	26,240
ISHARES	GLOBAL TECH ETF	464287291	3,016	46,827	SH		SOLE		0	0	46,827
ISHARES	S&P 500 GRWT ETF	464287309	1,816	21,686	SH		SOLE		0	0	21,686
ISHARES	GLOB HLTHCRE ETF	464287325	2,263	25,050	SH		SOLE		0	0	25,050
ISHARES	GLOBAL FINLS ETF	464287333	2,535	31,657	SH		SOLE		0	0	31,657
ISHARES TR	S&P 500 VAL ETF	464287408	604	3,851	SH		SOLE		0	0	3,851
ISHARES TR	20+ YR TR BD ETF	464287432	1,725	11,680	SH		SOLE		0	0	11,680
ISHARES TR	1 3 YR TREAS BD	464287457	577	6,745	SH		SOLE		0	0	6,745
ISHARES TR	MSCI EAFE ETF	464287465	3,610	45,574	SH		SOLE		0	0	45,574
ISHARES TR	RUS MID-CAP ETF	464287499	706	8,538	SH		SOLE		0	0	8,538
ISHARES	CORE S&P MCP ETF	464287507	4,014	14,177	SH		SOLE		0	0	14,177
ISHARES TR	RUS 1000 VAL ETF	464287598	3,905	23,251	SH		SOLE		0	0	23,251
ISHARES TR	S&P MC 400GR ETF	464287606	257	3,012	SH		SOLE		0	0	3,012
ISHARES TR	RUS 1000 GRW ETF	464287614	5,274	17,262	SH		SOLE		0	0	17,262
ISHARES TR	RUS 1000 ETF	464287622	233	879	SH		SOLE		0	0	879
ISHARES TR	RUSSELL 2000 ETF	464287655	1,573	7,013	SH		SOLE		0	0	7,013
ISHARES	CORE S&P SCP ETF	464287804	4,520	39,394	SH		SOLE		0	0	39,394
ISHARES	SP SMCP600GR ETF	464287887	258	1,857	SH		SOLE		0	0	1,857
ISHARES TR	GL CLEAN ENE ETF	464288224	523	24,654	SH		SOLE		0	0	24,654
ISHARES TR	EAFE SML CP ETF	464288273	308	4,204	SH		SOLE		0	0	4,204
ISHARES TR	JPMORGAN USD EMG	464288281	1,026	9,511	SH		SOLE		0	0	9,511
ISHARES TR	MRGSTR MD CP GRW	464288307	1,916	26,387	SH		SOLE		0	0	26,387
ISHARES	NAT AMT FREE BD	464288414	6,822	58,726	SH		SOLE		0	0	58,726
ISHARES TR	INTL SEL DIV ETF	464288448	2,603	82,862	SH		SOLE		0	0	82,862
ISHARES TR	IBOXX HI YD ETF	464288513	205	2,362	SH		SOLE		0	0	2,362
ISHARES TR	MSCI KLD400 SOC	464288570	335	3,598	SH		SOLE		0	0	3,598
ISHARES	MBS ETF	464288588	446	4,171	SH		SOLE		0	0	4,171
ISHARES TR	INTRM GOV CR ETF	464288612	235	2,113	SH		SOLE		0	0	2,113
ISHARES TR	SHRT TRS BD ETF	464288679	4,716	42,713	SH		SOLE		0	0	42,713
ISHARES	U.S. PFD STK ETF	464288687	424	10,826	SH		SOLE		0	0	10,826
ISHARES TR	US HOME CONS ETF	464288752	594	7,163	SH		SOLE		0	0	7,163
ISHARES TR	MSCI USA ESG SLC	464288802	485	4,556	SH		SOLE		0	0	4,556
ISHARES TR	U.S. MED DVC ETF	464288810	699	10,689	SH		SOLE		0	0	10,689
ISHARES	EAFE VALUE ETF	464288877	13,213	260,131	SH		SOLE		0	0	260,131
ISHARES TR	EAFE GRWTH ETF	464288885	3,125	28,306	SH		SOLE		0	0	28,306
JOHNSON & JOHNSON	COM	478160104	2,872	16,760	SH		SOLE		0	0	16,760
KEMPHARM INC	COM NEW	488445206	564	60,954	SH		SOLE		0	0	60,954
KEYCORP NEW	COM	493267108	338	14,329	SH		SOLE		0	0	14,329
LILLY ELI & CO	COM	532457108	520	1,887	SH		SOLE		0	0	1,887
LOCKHEED MARTIN CORP	COM	539830109	801	2,258	SH		SOLE		0	0	2,258
LOWES COS INC	COM	548661107	851	3,320	SH		SOLE		0	0	3,320
MARSH & MCLENNAN COS INC	COM	571748102	226	1,304	SH		SOLE		0	0	1,304
MCDONALDS CORP	COM	580135101	8,305	30,930	SH		SOLE		0	0	30,930
MICROSOFT CORP	COM	594918104	10,845	32,346	SH		SOLE		0	0	32,346
MONDELEZ INTL INC	CL A	609207105	466	7,052	SH		SOLE		0	0	7,052
MOODYS CORP	COM	615369105	2,091	5,353	SH		SOLE		0	0	5,353
MORGAN STANLEY	COM NEW	617446448	341	3,859	SH		SOLE		0	0	3,859
NIKE INC	CL B	654106103	575	3,478	SH		SOLE		0	0	3,478
NORFOLK SOUTHERN CORP	COM	655844108	462	1,571	SH		SOLE		0	0	1,571
NORTHROP GRUMMAN CORP	COM	666807102	660	1,708	SH		SOLE		0	0	1,708
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,169	139,343	SH		SOLE		0	0	139,343
NUVEEN MUN VALUE FD INC	COM	670928100	141	13,597	SH		SOLE		0	0	13,597
PNC FINL SVCS GROUP INC	COM	693475105	221	1,062	SH		SOLE		0	0	1,062
PALO ALTO NETWORKS INC	COM	697435105	256	461	SH		SOLE		0	0	461
PEPSICO INC	COM	713448108	1,793	10,360	SH		SOLE		0	0	10,360
PFIZER INC	COM	717081103	4,055	70,987	SH		SOLE		0	0	70,987
PHILIP MORRIS INTL INC	COM	718172109	1,005	10,505	SH		SOLE		0	0	10,505
PHILLIPS 66	COM	718546104	237	3,148	SH		SOLE		0	0	3,148
PROCTOR & GAMBLE CO	COM	742718109	2,132	13,093	SH		SOLE		0	0	13,093
PRUDENTIAL FINL INC	COM	744320102	511	4,662	SH		SOLE		0	0	4,662
QUALCOMM INC	COM	747525103	1,308	7,075	SH		SOLE		0	0	7,075
REALTY INCOME CORP	COM	756109104	208	2,883	SH		SOLE		0	0	2,883
RIO TINTO PLC	SPONSORED ADR	767204100	218	3,240	SH		SOLE		0	0	3,240
ROCKWELL AUTOMATION INC	COM	773903109	221	637	SH		SOLE		0	0	637
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,951	18,869	SH		SOLE		0	0	18,869
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	445	7,554	SH		SOLE		0	0	7,554
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	348	4,309	SH		SOLE		0	0	4,309
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	392	10,001	SH		SOLE		0	0	10,001
SCIENCE APPLICATNS INTL CP N	COM	808625107	421	5,035	SH		SOLE		0	0	5,035
SERVICE CORP INTL	COM	817565104	211	3,037	SH		SOLE		0	0	3,037
SHERWIN WILLIAMS CO	COM	824348106	670	1,934	SH		SOLE		0	0	1,934
SIMON PPTY GROUP INC NEW	COM	828806109	343	2,143	SH		SOLE		0	0	2,143
SNAP ON INC	COM	833034101	216	1,012	SH		SOLE		0	0	1,012
SOUTHERN CO	COM	842587107	428	6,267	SH		SOLE		0	0	6,267
SPLUNK INC	COM	848637104	258	2,207	SH		SOLE		0	0	2,207
SQUARE INC	CL A	852234103	693	4,263	SH		SOLE		0	0	4,263
STANLEY BLACK & DECKER INC	COM	854502101	672	3,600	SH		SOLE		0	0	3,600
STARBUCKS CORP	COM	855244109	311	2,808	SH		SOLE		0	0	2,808
STRYKER CORP	COM	863667101	272	1,017	SH		SOLE		0	0	1,017
SUNCOR ENERGY INC NEW	COM	867224107	210	8,233	SH		SOLE		0	0	8,233
SYSCO CORP	COM	871829107	306	3,884	SH		SOLE		0	0	3,884
TJX COS INC NEW	COM	872540109	240	3,142	SH		SOLE		0	0	3,142
T MOBILE US INC	COM	872590104	467	4,081	SH		SOLE		0	0	4,081
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	681	5,426	SH		SOLE		0	0	5,426
TELEFONICA S A	SPONSORED ADR	879382208	70	16,392	SH		SOLE		0	0	16,392
TEXAS INSTRS INC	COM	882508104	907	4,768	SH		SOLE		0	0	4,768
THERMO FISHER SCIENTIFIC INC	COM	883556102	734	1,129	SH		SOLE		0	0	1,129
TOMPKINS FINANCIAL CORPORATI	COM	890110109	317	3,697	SH		SOLE		0	0	3,697
TORONTO DOMINION BK ONT	COM NEW	891160509	284	3,673	SH		SOLE		0	0	3,673
TRICO BANCSHARES	COM	896095106	7,336	170,767	SH		SOLE		0	0	170,767
TYSON FOODS INC	CL A	902494103	306	3,484	SH		SOLE		0	0	3,484
US BANCORP DEL	COM NEW	902973304	590	10,868	SH		SOLE		0	0	10,868
UNION PAC CORP	COM	907818108	486	1,942	SH		SOLE		0	0	1,942
UNITED PARCEL SERVICE INC	CL B	911312106	598	2,774	SH		SOLE		0	0	2,774
UNITED STATES ANTIMONY CORP	COM	911549103	20	39,375	SH		SOLE		0	0	39,375
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	17,863	104,222	SH		SOLE		0	0	104,222
VANGUARD STAR FD	VG TL INTL STK F	921909768	15,235	238,171	SH		SOLE		0	0	238,171
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,778	28,215	SH		SOLE		0	0	28,215
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	753	4,112	SH		SOLE		0	0	4,112
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,242	102,054	SH		SOLE		0	0	102,054
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,126	72,192	SH		SOLE		0	0	72,192
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	279	3,270	SH		SOLE		0	0	3,270
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,202	105,510	SH		SOLE		0	0	105,510
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	350	3,243	SH		SOLE		0	0	3,243
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	555	9,015	SH		SOLE		0	0	9,015
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,360	188,206	SH		SOLE		0	0	188,206
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,152	31,331	SH		SOLE		0	0	31,331
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	5,902	107,535	SH		SOLE		0	0	107,535
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,675	115,545	SH		SOLE		0	0	115,545
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,718	11,425	SH		SOLE		0	0	11,425
VANGUARD INDEX FDS	REIT ETF	922908553	2,197	19,034	SH		SOLE		0	0	19,034
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	851	3,021	SH		SOLE		0	0	3,021
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,869	143,402	SH		SOLE		0	0	143,402
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,070	12,112	SH		SOLE		0	0	12,112
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,459	6,599	SH		SOLE		0	0	6,599
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,468	13,499	SH		SOLE		0	0	13,499
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,464	63,693	SH		SOLE		0	0	63,693
VANGUARD INDEX FDS	VALUE ETF	922908744	15,963	107,997	SH		SOLE		0	0	107,997
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,151	40,234	SH		SOLE		0	0	40,234
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,363	79,789	SH		SOLE		0	0	79,789
WAL-MART STORES INC	COM	931142103	2,675	18,516	SH		SOLE		0	0	18,516
WALGREENS BOOTS ALLIANCE INC	COM	931427108	453	8,546	SH		SOLE		0	0	8,546
WELLS FARGO & CO NEW	COM	949746101	348	8,124	SH		SOLE		0	0	8,124
WHEATON PRECIOUS METALS CORP	COM	962879102	334	7,787	SH		SOLE		0	0	7,787
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	775	8,912	SH		SOLE		0	0	8,912
INVESCO QQQ TR	UNIT SER 1	46090E103	18,644	46,848	SH		SOLE		0	0	46,848
EDWARDS LIFESCIENCES CORP	COM	28176E108	802	6,244	SH		SOLE		0	0	6,244
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,145	56,368	SH		SOLE		0	0	56,368
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,081	128,860	SH		SOLE		0	0	128,860
FORTINET INC	COM	34959E109	297	888	SH		SOLE		0	0	888
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	220	3,780	SH		SOLE		0	0	3,780
AMYRIS INC	COM NEW	03236M200	74	12,626	SH		SOLE		0	0	12,626
APOLLO COML REAL EST FIN INC	COM	03762U105	1,368	103,924	SH		SOLE		0	0	103,924
ARES CAP CORP	COM	04010L103	360	17,141	SH		SOLE		0	0	17,141
ARES COML REAL ESTATE CORP	COM	04013V108	2,640	181,227	SH		SOLE		0	0	181,227
BAIN CAP SPECIALTY FIN INC	COM	05684B107	6,831	449,140	SH		SOLE		0	0	449,140
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	509	22,445	SH		SOLE		0	0	22,445
BLACKROCK INC	COM	09247X101	918	1,006	SH		SOLE		0	0	1,006
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,044	68,346	SH		SOLE		0	0	68,346
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	172	14,617	SH		SOLE		0	0	14,617
BLACKROCK FLOAT RATE OME STR	COM	09255X100	421	31,384	SH		SOLE		0	0	31,384
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	458	8,978	SH		SOLE		0	0	8,978
BLACKSTONE GROUP INC	COM CL A	09260D107	1,779	13,922	SH		SOLE		0	0	13,922
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	898	28,620	SH		SOLE		0	0	28,620
CANADIAN PAC RY LTD	COM	13645T100	263	3,656	SH		SOLE		0	0	3,656
CARLYLE GROUP INC	COM	14316J108	575	10,551	SH		SOLE		0	0	10,551
CARRIER GLOBAL CORPORATION	COM	14448C104	393	7,462	SH		SOLE		0	0	7,462
CISCO SYS INC	COM	17275R102	2,023	32,037	SH		SOLE		0	0	32,037
CLOUDFLARE INC	CL A COM	18915M107	652	5,163	SH		SOLE		0	0	5,163
COMCAST CORP NEW	CL A	20030N101	1,444	28,517	SH		SOLE		0	0	28,517
CONOCOPHILLIPS	COM	20825C104	957	12,790	SH		SOLE		0	0	12,790
COSTCO WHSL CORP NEW	COM	22160K105	2,148	3,790	SH		SOLE		0	0	3,790
CROWDSTRIKE HLDGS INC	CL A	22788C105	849	4,296	SH		SOLE		0	0	4,296
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,443	6,942	SH		SOLE		0	0	6,942
DIAGEO P L C	SPON ADR NEW	25243Q205	402	1,823	SH		SOLE		0	0	1,823
DOMINION ENERGY INC	COM	25746U109	760	9,691	SH		SOLE		0	0	9,691
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,155	11,145	SH		SOLE		0	0	11,145
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	224	3,782	SH		SOLE		0	0	3,782
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,792	136,601	SH		SOLE		0	0	136,601
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	448	29,918	SH		SOLE		0	0	29,918
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	167	19,693	SH		SOLE		0	0	19,693
EVERGY INC	COM	30034W106	234	3,433	SH		SOLE		0	0	3,433
EVERSOURCE ENERGY	COM	30040W108	797	8,888	SH		SOLE		0	0	8,888
EXELON CORP	COM	30161N101	204	3,532	SH		SOLE		0	0	3,532
EXXON MOBIL CORP	COM	30231G102	1,845	28,999	SH		SOLE		0	0	28,999
FACEBOOK INC	CL A	30303M102	2,098	6,208	SH		SOLE		0	0	6,208
FIRST TR INTER DUR PFD & IN	COM	33718W103	386	15,661	SH		SOLE		0	0	15,661
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	343	3,320	SH		SOLE		0	0	3,320
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,452	42,569	SH		SOLE		0	0	42,569
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	16,290	340,146	SH		SOLE		0	0	340,146
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	305	5,362	SH		SOLE		0	0	5,362
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,357	27,170	SH		SOLE		0	0	27,170
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	320	5,349	SH		SOLE		0	0	5,349
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	10,153	488,619	SH		SOLE		0	0	488,619
GENERAL MTRS CO	COM	37045V100	271	4,513	SH		SOLE		0	0	4,513
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	438	9,982	SH		SOLE		0	0	9,982
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	827	23,507	SH		SOLE		0	0	23,507
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	400	6,745	SH		SOLE		0	0	6,745
GOLD RESOURCE CORP	COM	38068T105	40	25,588	SH		SOLE		0	0	25,588
GOLDMAN SACHS GROUP INC	COM	38141G104	696	1,776	SH		SOLE		0	0	1,776
HP INC	COM	40434L105	523	13,760	SH		SOLE		0	0	13,760
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	940	85,527	SH		SOLE		0	0	85,527
IDEXX LABS INC	COM	45168D104	1,002	1,521	SH		SOLE		0	0	1,521
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	684	21,661	SH		SOLE		0	0	21,661
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	645	21,289	SH		SOLE		0	0	21,289
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,187	41,373	SH		SOLE		0	0	41,373
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	620	21,160	SH		SOLE		0	0	21,160
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	504	17,690	SH		SOLE		0	0	17,690
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	212	4,208	SH		SOLE		0	0	4,208
INTUITIVE SURGICAL INC	COM NEW	46120E602	553	1,536	SH		SOLE		0	0	1,536
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	272	3,791	SH		SOLE		0	0	3,791
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	639	3,048	SH		SOLE		0	0	3,048
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	66,007	405,231	SH		SOLE		0	0	405,231
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	227	2,350	SH		SOLE		0	0	2,350
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	403	4,436	SH		SOLE		0	0	4,436
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	286	1,654	SH		SOLE		0	0	1,654
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	432	6,326	SH		SOLE		0	0	6,326
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	305	20,394	SH		SOLE		0	0	20,394
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,847	59,593	SH		SOLE		0	0	59,593
ISHARES SILVER TRUST	ISHARES	46428Q109	812	37,795	SH		SOLE		0	0	37,795
ISHARES TR	US TREAS BD ETF	46429B267	776	29,606	SH		SOLE		0	0	29,606
ISHARES TR	FLTG RATE BD ETF	46429B655	561	11,065	SH		SOLE		0	0	11,065
ISHARES TR	MSCI MIN VOL ETF	46429B697	766	9,517	SH		SOLE		0	0	9,517
ISHARES TR	USA QUALITY FCTR	46432F339	398	2,739	SH		SOLE		0	0	2,739
ISHARES TR	MSCI USA VALUE	46432F388	213	1,935	SH		SOLE		0	0	1,935
ISHARES TR	USA MOMENTUM FCT	46432F396	1,638	9,004	SH		SOLE		0	0	9,004
ISHARES TR	CORE MSCI EAFE	46432F842	1,301	17,390	SH		SOLE		0	0	17,390
ISHARES INC	CORE MSCI EMKT	46434G103	1,517	25,278	SH		SOLE		0	0	25,278
ISHARES INC	MSCI TAIWAN ETF	46434G772	228	3,392	SH		SOLE		0	0	3,392
ISHARES INC	ESG AWR MSCI EM	46434G863	1,400	35,027	SH		SOLE		0	0	35,027
ISHARES TR	0-5YR HI YL CP	46434V407	1,299	28,689	SH		SOLE		0	0	28,689
ISHARES TR	CORE DIV GRWTH	46434V621	4,044	72,762	SH		SOLE		0	0	72,762
ISHARES TR	GLOBAL REIT ETF	46434V647	2,180	71,224	SH		SOLE		0	0	71,224
ISHARES TR	ESG MSCI USA ETF	46435G425	4,245	39,177	SH		SOLE		0	0	39,177
JPMORGAN CHASE & CO	COM	46625H100	3,415	21,176	SH		SOLE		0	0	21,176
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	386	21,647	SH		SOLE		0	0	21,647
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,304	52,505	SH		SOLE		0	0	52,505
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	7,505	147,022	SH		SOLE		0	0	147,022
KINDER MORGAN INC DEL	COM	49456B101	1,735	107,508	SH		SOLE		0	0	107,508
KITE RLTY GROUP TR	COM NEW	49803T300	337	15,358	SH		SOLE		0	0	15,358
MASTERCARD INCORPORATED	CL A	57636Q104	1,662	4,498	SH		SOLE		0	0	4,498
MERCK & CO INC	COM	58933Y105	2,611	34,004	SH		SOLE		0	0	34,004
METLIFE INC	COM	59156R108	527	8,332	SH		SOLE		0	0	8,332
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,031	253,007	SH		SOLE		0	0	253,007
NETFLIX INC	COM	64110L106	654	1,086	SH		SOLE		0	0	1,086
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,125	198,438	SH		SOLE		0	0	198,438
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,410	26,807	SH		SOLE		0	0	26,807
NEXTERA ENERGY INC	COM	65339F101	681	7,388	SH		SOLE		0	0	7,388
NOVARTIS A G	SPONSORED ADR	66987V109	333	3,801	SH		SOLE		0	0	3,801
NVIDIA CORP	COM	67066G104	3,635	12,143	SH		SOLE		0	0	12,143
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	1,153	67,504	SH		SOLE		0	0	67,504
ORACLE CORP	COM	68389X105	518	5,931	SH		SOLE		0	0	5,931
OWL ROCK CAPITAL CORPORATION	COM	69121K104	171	12,083	SH		SOLE		0	0	12,083
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,872	102,783	SH		SOLE		0	0	102,783
PAYPAL HLDGS INC	COM	70450Y103	1,104	5,703	SH		SOLE		0	0	5,703
PIMCO ETF TR	ENHANCD SHORT	72201R643	14,289	142,637	SH		SOLE		0	0	142,637
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	717	7,065	SH		SOLE		0	0	7,065
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	377	14,540	SH		SOLE		0	0	14,540
PRINCIPAL FINL GROUP INC	COM	74251V102	383	5,228	SH		SOLE		0	0	5,228
PROLOGIS INC.	COM	74340W103	658	3,982	SH		SOLE		0	0	3,982
PROSHARES TR	PET CARE ETF	74348A145	268	3,429	SH		SOLE		0	0	3,429
ROKU INC	COM CL A	77543R102	402	1,738	SH		SOLE		0	0	1,738
S&P GLOBAL INC	COM	78409V104	558	1,195	SH		SOLE		0	0	1,195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,748	54,195	SH		SOLE		0	0	54,195
SPDR GOLD TRUST	GOLD SHS	78463V107	5,035	29,485	SH		SOLE		0	0	29,485
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,252	30,016	SH		SOLE		0	0	30,016
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,346	35,545	SH		SOLE		0	0	35,545
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,198	169,377	SH		SOLE		0	0	169,377
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,247	62,150	SH		SOLE		0	0	62,150
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,676	22,980	SH		SOLE		0	0	22,980
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,049	33,899	SH		SOLE		0	0	33,899
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,496	59,186	SH		SOLE		0	0	59,186
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	760	26,898	SH		SOLE		0	0	26,898
SPDR SER TR	AEROSPACE DEF	78464A631	226	1,936	SH		SOLE		0	0	1,936
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,778	128,229	SH		SOLE		0	0	128,229
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3,844	93,274	SH		SOLE		0	0	93,274
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	2,503	78,108	SH		SOLE		0	0	78,108
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	284	2,195	SH		SOLE		0	0	2,195
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	17,421	296,419	SH		SOLE		0	0	296,419
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,361	47,310	SH		SOLE		0	0	47,310
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	12,400	221,452	SH		SOLE		0	0	221,452
SPDR SERIES TRUST	S&P BIOTECH	78464A870	769	6,909	SH		SOLE		0	0	6,909
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	704	8,205	SH		SOLE		0	0	8,205
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,746	60,176	SH		SOLE		0	0	60,176
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,105	19,547	SH		SOLE		0	0	19,547
SPDR SER TR	BLOMBERG BRC INV	78468R200	478	15,618	SH		SOLE		0	0	15,618
SPDR SER TR	BLOOMBERG SRT TR	78468R408	594	23,389	SH		SOLE		0	0	23,389
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	350	3,225	SH		SOLE		0	0	3,225
SPDR SER TR	SPDR BLOOMBERG	78468R663	6,469	70,754	SH		SOLE		0	0	70,754
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	525	10,666	SH		SOLE		0	0	10,666
SPDR SER TR	PORTFOLIO SM ETF	78468R853	7,337	162,389	SH		SOLE		0	0	162,389
SALESFORCE COM INC	COM	79466L302	613	2,411	SH		SOLE		0	0	2,411
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,496	94,914	SH		SOLE		0	0	94,914
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	570	4,049	SH		SOLE		0	0	4,049
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	990	12,827	SH		SOLE		0	0	12,827
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,022	4,869	SH		SOLE		0	0	4,869
SELECT SECTOR SPDR TR	ENERGY	81369Y506	446	7,877	SH		SOLE		0	0	7,877
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	493	12,519	SH		SOLE		0	0	12,519
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,892	75,176	SH		SOLE		0	0	75,176
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,661	21,002	SH		SOLE		0	0	21,002
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	710	9,994	SH		SOLE		0	0	9,994
SHOPIFY INC	CL A	82509L107	1,121	820	SH		SOLE		0	0	820
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	155	19,580	SH		SOLE		0	0	19,580
STARWOOD PPTY TR INC	COM	85571B105	313	12,856	SH		SOLE		0	0	12,856
STRATEGY SHS	DAY HAGAN NED	86280R803	1,461	39,231	SH		SOLE		0	0	39,231
TESLA MTRS INC	COM	88160R101	6,330	5,556	SH		SOLE		0	0	5,556
3M CO	COM	88579Y101	844	4,731	SH		SOLE		0	0	4,731
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,354	184,607	SH		SOLE		0	0	184,607
TORTOISE ENERGY INFRA CORP	COM	89148B200	208	6,589	SH		SOLE		0	0	6,589
TRUIST FINL CORP	COM	89832Q109	371	6,187	SH		SOLE		0	0	6,187
UBER TECHNOLOGIES INC	COM	90353T100	961	22,721	SH		SOLE		0	0	22,721
UNITEDHEALTH GROUP INC	COM	91324P102	1,905	3,794	SH		SOLE		0	0	3,794
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,114	34,836	SH		SOLE		0	0	34,836
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	351	5,275	SH		SOLE		0	0	5,275
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2,329	92,180	SH		SOLE		0	0	92,180
TORTOISE ENERGY INDEPENDENC	COM	92189F643	1,354	17,767	SH		SOLE		0	0	17,767
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,351	56,083	SH		SOLE		0	0	56,083
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	548	9,931	SH		SOLE		0	0	9,931
VANGUARD WORLD FDS	ENERGY ETF	92204A306	411	5,115	SH		SOLE		0	0	5,115
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	416	4,311	SH		SOLE		0	0	4,311
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	520	1,955	SH		SOLE		0	0	1,955
VANGUARD WORLD FDS	INF TECH ETF	92204A702	600	1,310	SH		SOLE		0	0	1,310
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,092	17,969	SH		SOLE		0	0	17,969
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,285	40,469	SH		SOLE		0	0	40,469
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	594	6,536	SH		SOLE		0	0	6,536
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,195	48,311	SH		SOLE		0	0	48,311
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,852	139,316	SH		SOLE		0	0	139,316
VERIZON COMMUNICATIONS INC	COM	92343V104	1,768	33,664	SH		SOLE		0	0	33,664
VIATRIS INC	COM	92556V106	405	28,627	SH		SOLE		0	0	28,627
VISA INC	COM CL A	92826C839	2,685	12,213	SH		SOLE		0	0	12,213
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	10,066	623,513	SH		SOLE		0	0	623,513
W P CAREY INC	COM	92936U109	1,751	21,424	SH		SOLE		0	0	21,424
WISDOMTREE TR	US MIDCP EARNING	97717W570	235	4,147	SH		SOLE		0	0	4,147
WISDOMTREE TR	INTL EQUITY FD	97717W703	210	3,874	SH		SOLE		0	0	3,874
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	257	5,568	SH		SOLE		0	0	5,568
WISDOMTREE TR	US QTLR DIV GRT	97717X669	489	7,398	SH		SOLE		0	0	7,398
ZOETIS INC	CL A	98978V103	519	2,200	SH		SOLE		0	0	2,200
AON PLC	SHS CL A	G0403H108	298	1,011	SH		SOLE		0	0	1,011
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,693	18,576	SH		SOLE		0	0	18,576
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	269	7,506	SH		SOLE		0	0	7,506
EATON CORP PLC	SHS	G29183103	423	2,475	SH		SOLE		0	0	2,475
LINDE PLC	COM	G5494J103	318	919	SH		SOLE		0	0	919
MEDTRONIC PLC	SHS	G5960L103	720	6,844	SH		SOLE		0	0	6,844
CHUBB LIMITED	COM	H1467J104	246	1,273	SH		SOLE		0	0	1,273
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	550	690	SH		SOLE		0	0	690
NXP SEMICONDUCTORS N V	COM	N6596X109	261	1,129	SH		SOLE		0	0	1,129
FORTRESS BIOTECH INC	COM	34960Q109	102	61,651	SH		SOLE		0	0	61,651
SURFACE ONCOLOGY INC	COM	86877M209	283	55,807	SH		SOLE		0	0	55,807
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,069	128,447	SH		SOLE		0	0	128,447
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	76	33,800	SH		SOLE		0	0	33,800
ISHARES GOLD TR	ISHARES NEW	464285204	1,312	37,730	SH		SOLE		0	0	37,730
HCA HEALTHCARE INC	COM	40412C101	315	1,240	SH		SOLE		0	0	1,240
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	398	12,111	SH		SOLE		0	0	12,111
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	238	4,644	SH		SOLE		0	0	4,644
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	228	1,166	SH		SOLE		0	0	1,166
ST JOE CO	COM	790148100	360	6,889	SH		SOLE		0	0	6,889
MSCI INC	COM	55354G100	383	643	SH		SOLE		0	0	643
AUTODESK INC	COM	052769106	392	1,384	SH		SOLE		0	0	1,384
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	652	10,777	SH		SOLE		0	0	10,777
OVERSTOCK COM INC DEL	COM	690370101	721	12,065	SH		SOLE		0	0	12,065
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,367	19,677	SH		SOLE		0	0	19,677
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	937	32,215	SH		SOLE		0	0	32,215
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,431	46,300	SH		SOLE		0	0	46,300
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,081	20,780	SH		SOLE		0	0	20,780
ISHARES TR	CORE MSCI TOTAL	46432F834	1,108	15,543	SH		SOLE		0	0	15,543
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,400	29,211	SH		SOLE		0	0	29,211
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,051	39,924	SH		SOLE		0	0	39,924
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,380	24,259	SH		SOLE		0	0	24,259
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	16,547	496,009	SH		SOLE		0	0	496,009
CANADIAN NAT RES LTD	COM	136385101	218	5,087	SH		SOLE		0	0	5,087
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	251	5,308	SH		SOLE		0	0	5,308
GENERAL DYNAMICS CORP	COM	369550108	354	1,702	SH		SOLE		0	0	1,702
GENERAL ELECTRIC CO	COM NEW	369604301	1,079	11,251	SH		SOLE		0	0	11,251
MODERNA INC	COM	60770K107	447	1,824	SH		SOLE		0	0	1,824
MID-AMER APT CMNTYS INC	COM	59522J103	253	1,120	SH		SOLE		0	0	1,120
INNOVATIVE INDL PPTYS INC	COM	45781V101	280	1,077	SH		SOLE		0	0	1,077
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	571	6,737	SH		SOLE		0	0	6,737
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	276	12,392	SH		SOLE		0	0	12,392
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,221	36,806	SH		SOLE		0	0	36,806
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,812	195,679	SH		SOLE		0	0	195,679
COINBASE GLOBAL INC	COM CL A	19260Q107	804	3,187	SH		SOLE		0	0	3,187
BM TECHNOLOGIES INC	CL A COM	05591L107	502	10,593	SH		SOLE		0	0	10,593
BIOLASE INC	COM NEW	090911207	5	13,000	SH		SOLE		0	0	13,000
OPTINOSE INC	COM	68404V100	19	12,000	SH		SOLE		0	0	12,000
MUSTANG BIO INC	COM	62818Q104	26	15,538	SH		SOLE		0	0	15,538
TELLURIAN INC NEW	COM	87968A104	31	10,000	SH		SOLE		0	0	10,000
ALKALINE WTR CO INC	COM NEW	01643A207	35	30,000	SH		SOLE		0	0	30,000
OPGEN INC	COM	68373L307	54	50,000	SH		SOLE		0	0	50,000
ARBUTUS BIOPHARMA CORP	COM	03879J100	58	15,000	SH		SOLE		0	0	15,000
YAMANA GOLD INC	COM	98462Y100	67	15,875	SH		SOLE		0	0	15,875
CATALENT INC	COM	148806102	258	2,012	SH		SOLE		0	0	2,012
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	224	8,100	SH		SOLE		0	0	8,100
DEXCOM INC	COM	252131107	280	540	SH		SOLE		0	0	540
ENERPLUS CORP	COM	292766102	238	22,445	SH		SOLE		0	0	22,445
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	279	9,051	SH		SOLE		0	0	9,051
NORTHERN TR CORP	COM	665859104	539	4,507	SH		SOLE		0	0	4,507
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	260	3,926	SH		SOLE		0	0	3,926
PULTE GROUP INC	COM	745867101	650	11,370	SH		SOLE		0	0	11,370
QUALTRICS INTL INC	COM CL A	747601201	211	5,950	SH		SOLE		0	0	5,950
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	221	5,102	SH		SOLE		0	0	5,102
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	214	2,661	SH		SOLE		0	0	2,661
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,178	18,837	SH		SOLE		0	0	18,837
UGI CORP NEW	COM	902681105	208	4,553	SH		SOLE		0	0	4,553
UNITED RENTALS INC	COM	911363109	206	621	SH		SOLE		0	0	621
WEST PHARMACEUTICAL SVSC INC	COM	955306105	222	494	SH		SOLE		0	0	494
WILLIAMS COS INC	COM	969457100	208	7,865	SH		SOLE		0	0	7,865
YUM BRANDS INC	COM	988498101	202	1,465	SH		SOLE		0	0	1,465
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	811	112,854	SH		SOLE		0	0	112,854
GLOBAL X FDS	GLOBX SUPDV US	37950E291	203	9,724	SH		SOLE		0	0	9,724
ALPS ETF TR	ALERIAN MLP	00162Q452	435	13,019	SH		SOLE		0	0	13,019
AT&T INC	COM	00206R102	1,165	46,079	SH		SOLE		0	0	46,079
ARK ETF TR	INNOVATION ETF	00214Q104	988	10,272	SH		SOLE		0	0	10,272
ARK ETF TR	GENOMIC REV ETF	00214Q302	473	7,522	SH		SOLE		0	0	7,522
ABBVIE INC	COM	00287Y109	39,812	294,041	SH		SOLE		0	0	294,041
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	634	36,104	SH		SOLE		0	0	36,104
ADOBE SYSTEMS INCORPORATED	COM	00724F101	772	1,365	SH		SOLE		0	0	1,365
ADVENT CONV & INCOME FD	COM	00764C109	3,962	215,941	SH		SOLE		0	0	215,941
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	474	3,984	SH		SOLE		0	0	3,984
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,040	69,800	SH		SOLE		0	0	69,800
ALPHABET INC	CAP STK CL C	02079K107	3,381	1,167	SH		SOLE		0	0	1,167
ALPHABET INC	CAP STK CL A	02079K305	3,731	1,287	SH		SOLE		0	0	1,287
ALTRIA GROUP INC	COM	02209S103	698	14,507	SH		SOLE		0	0	14,507
AMERICAN TOWER CORP NEW	COM	03027X100	1,268	4,417	SH		SOLE		0	0	4,417
APOLLO INVT CORP	COM NEW	03761U502	3,390	265,035	SH		SOLE		0	0	265,035
BLACKROCK LTD DURATION INCOM	COM	09249W101	394	23,358	SH		SOLE		0	0	23,358
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,330	144,341	SH		SOLE		0	0	144,341
BROADCOM INC	COM	11135F101	294	443	SH		SOLE		0	0	443
COHEN & STEERS QUALITY INCOM	COM	19247L106	183	10,052	SH		SOLE		0	0	10,052
DRAFTKINGS INC	COM	26142R104	421	15,334	SH		SOLE		0	0	15,334
EATON VANCE MUN BD FD	COM	27827X101	984	72,464	SH		SOLE		0	0	72,464
EATON VANCE TX ADV GLBL DIV	COM	27828S101	304	13,372	SH		SOLE		0	0	13,372
FEDEX CORP	COM	31428X106	272	1,053	SH		SOLE		0	0	1,053
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	215	4,109	SH		SOLE		0	0	4,109
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	213	12,897	SH		SOLE		0	0	12,897
GRANITE PT MTG TR INC	COM STK	38741L107	1,833	156,571	SH		SOLE		0	0	156,571
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	194	10,570	SH		SOLE		0	0	10,570
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	555	17,476	SH		SOLE		0	0	17,476
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	209	7,099	SH		SOLE		0	0	7,099
INTELLIA THERAPEUTICS INC	COM	45826J105	348	2,947	SH		SOLE		0	0	2,947
INVENTRUST PPTYS CORP	COM NEW	46124J201	268	9,742	SH		SOLE		0	0	9,742
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	208	2,589	SH		SOLE		0	0	2,589
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,426	9,289	SH		SOLE		0	0	9,289
ISHARES TR	BROAD USD HIGH	46435U853	292	7,106	SH		SOLE		0	0	7,106
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	561	11,109	SH		SOLE		0	0	11,109
NEUBERGER BERMAN MUN FD INC	COM	64124P101	508	33,162	SH		SOLE		0	0	33,162
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,286	49,694	SH		SOLE		0	0	49,694
REGENERON PHARMACEUTICALS	COM	75886F107	247	394	SH		SOLE		0	0	394
SPDR SER TR	RUSSELL LOW VOL	78468R754	227	1,996	SH		SOLE		0	0	1,996
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	328	4,091	SH		SOLE		0	0	4,091
ZSCALER INC	COM	98980G102	205	652	SH		SOLE		0	0	652
TRANE TECHNOLOGIES PLC	SHS	G8994E103	207	1,055	SH		SOLE		0	0	1,055
AMERICAN WTR WKS CO INC NEW	COM	030420103	262	1,424	SH		SOLE		0	0	1,424

Arete Wealth Management 13F-HRQuarterly holdings report by institutional manager