Arete Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 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
ALLIANT ENERGY CORP	COM	018802108	215	4,064	SH		SOLE		0	0	4,064
AMAZON COM INC	COM	023135106	13,249	117,250	SH		SOLE		0	0	117,250
AMERICAN ELEC PWR INC	COM	025537101	252	2,917	SH		SOLE		0	0	2,917
AMERICAN EXPRESS CO	COM	025816109	1,309	9,706	SH		SOLE		0	0	9,706
AMERICAN INTL GROUP INC	COM NEW	026874784	217	4,561	SH		SOLE		0	0	4,561
AMERICAN WTR WKS CO INC NEW	COM	030420103	318	2,440	SH		SOLE		0	0	2,440
AMGEN INC	COM	031162100	1,628	7,223	SH		SOLE		0	0	7,223
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	67	11,594	SH		SOLE		0	0	11,594
ANTHEM INC	COM	036752103	452	995	SH		SOLE		0	0	995
APPLE INC	COM	037833100	29,920	216,497	SH		SOLE		0	0	216,497
APPLIED MATLS INC	COM	038222105	411	5,013	SH		SOLE		0	0	5,013
ARCHER DANIELS MIDLAND CO	COM	039483102	365	4,535	SH		SOLE		0	0	4,535
ARISTA NETWORKS INC	COM	040413106	346	3,067	SH		SOLE		0	0	3,067
ASTRAZENECA PLC	SPONSORED ADR	046353108	602	10,971	SH		SOLE		0	0	10,971
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,979	8,747	SH		SOLE		0	0	8,747
BP PLC	SPONSORED ADR	055622104	777	27,209	SH		SOLE		0	0	27,209
BANK OF AMERICA CORPORATION	COM	060505104	2,750	91,067	SH		SOLE		0	0	91,067
BANK NEW YORK MELLON CORP	COM	064058100	257	6,676	SH		SOLE		0	0	6,676
BARRICK GOLD CORP	COM	067901108	971	62,615	SH		SOLE		0	0	62,615
BAXTER INTL INC	COM	071813109	389	7,227	SH		SOLE		0	0	7,227
BECTON DICKINSON & CO	COM	075887109	306	1,372	SH		SOLE		0	0	1,372
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,097	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,428	35,309	SH		SOLE		0	0	35,309
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,807	627,954	SH		SOLE		0	0	627,954
BOEING CO	COM	097023105	733	6,055	SH		SOLE		0	0	6,055
BRISTOL MYERS SQUIBB CO	COM	110122108	1,681	23,639	SH		SOLE		0	0	23,639
CF INDS HLDGS INC	COM	125269100	240	2,498	SH		SOLE		0	0	2,498
CIGNA CORP NEW	COM	125523100	237	854	SH		SOLE		0	0	854
CVS HEALTH CORP	COM	126650100	1,996	20,927	SH		SOLE		0	0	20,927
CABOT OIL & GAS CORP	COM	127097103	443	16,958	SH		SOLE		0	0	16,958
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	859	68,708	SH		SOLE		0	0	68,708
CASEYS GEN STORES INC	COM	147528103	1,940	9,579	SH		SOLE		0	0	9,579
CATERPILLAR INC DEL	COM	149123101	752	4,585	SH		SOLE		0	0	4,585
CHEVRON CORP NEW	COM	166764100	3,474	24,183	SH		SOLE		0	0	24,183
CINTAS CORP	COM	172908105	239	615	SH		SOLE		0	0	615
CITIGROUP INC	COM NEW	172967424	664	15,939	SH		SOLE		0	0	15,939
CLEAN ENERGY FUELS CORP	COM	184499101	64	12,000	SH		SOLE		0	0	12,000
CLOROX CO DEL	COM	189054109	704	5,486	SH		SOLE		0	0	5,486
COCA COLA CO	COM	191216100	2,202	39,306	SH		SOLE		0	0	39,306
COLGATE PALMOLIVE CO	COM	194162103	258	4,731	SH		SOLE		0	0	4,731
CONSOLIDATED EDISON INC	COM	209115104	285	3,319	SH		SOLE		0	0	3,319
DANAHER CORP DEL	COM	235851102	1,345	5,207	SH		SOLE		0	0	5,207
DEERE & CO	COM	244199105	1,082	3,242	SH		SOLE		0	0	3,242
DELTA AIR LINES INC DEL	COM NEW	247361702	242	8,613	SH		SOLE		0	0	8,613
DISNEY WALT CO	COM DISNEY	254687106	14,643	155,236	SH		SOLE		0	0	155,236
DOUBLELINE INCOME SOLUTIONS	COM	258622109	365	33,760	SH		SOLE		0	0	33,760
DOW INC	COM	260557103	612	13,938	SH		SOLE		0	0	13,938
ECOLAB INC	COM	278865100	727	5,032	SH		SOLE		0	0	5,032
EMERSON ELEC CO	COM	291011104	373	5,089	SH		SOLE		0	0	5,089
ENERPLUS CORP	COM	292766102	343	24,184	SH		SOLE		0	0	24,184
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	276	10,347	SH		SOLE		0	0	10,347
FS KKR CAPITAL CORP	COM	302635206	15,764	930,051	SH		SOLE		0	0	930,051
FASTENAL CO	COM	311900104	249	5,405	SH		SOLE		0	0	5,405
FIDELITY	LOW DURTIN ETF	316188408	2,152	43,584	SH		SOLE		0	0	43,584
FIFTH THIRD BANCORP	COM	316773100	352	11,016	SH		SOLE		0	0	11,016
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	401	12,468	SH		SOLE		0	0	12,468
FISERV INC	COM	337738108	292	3,121	SH		SOLE		0	0	3,121
FIRSTENERGY CORP	COM	337932107	307	8,310	SH		SOLE		0	0	8,310
FORD MTR CO DEL	COM PAR $0.01	345370860	1,153	102,932	SH		SOLE		0	0	102,932
GALLAGHER ARTHUR J & CO	COM	363576109	642	3,750	SH		SOLE		0	0	3,750
GARTNER INC	COM	366651107	1,490	5,385	SH		SOLE		0	0	5,385
GENERAL DYNAMICS CORP	COM	369550108	486	2,292	SH		SOLE		0	0	2,292
GENERAL ELECTRIC CO	COM NEW	369604301	685	11,061	SH		SOLE		0	0	11,061
GENERAL MLS INC	COM	370334104	789	10,295	SH		SOLE		0	0	10,295
GENUINE PARTS CO	COM	372460105	804	5,384	SH		SOLE		0	0	5,384
GILEAD SCIENCES INC	COM	375558103	717	11,631	SH		SOLE		0	0	11,631
GLOBAL NET LEASE INC	COM NEW	379378201	1,723	161,765	SH		SOLE		0	0	161,765
HARTFORD FINL SVCS GROUP INC	COM	416515104	229	3,705	SH		SOLE		0	0	3,705
HOME DEPOT INC	COM	437076102	5,621	20,369	SH		SOLE		0	0	20,369
HONEYWELL INTL INC	COM	438516106	344	2,062	SH		SOLE		0	0	2,062
HUNTINGTON BANCSHARES INC	COM	446150104	183	13,847	SH		SOLE		0	0	13,847
IBIO INC	COM NEW	451033203	3	20,080	SH		SOLE		0	0	20,080
IDACORP INC	COM	451107106	233	2,356	SH		SOLE		0	0	2,356
INTEL CORP	COM	458140100	1,022	39,640	SH		SOLE		0	0	39,640
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,542	21,394	SH		SOLE		0	0	21,394
ISHARES GOLD TR	ISHARES NEW	464285204	2,161	68,538	SH		SOLE		0	0	68,538
ISHARES TR	CORE S&P TTL STK	464287150	457	5,746	SH		SOLE		0	0	5,746
ISHARES	TIPS BD ETF	464287176	1,446	13,782	SH		SOLE		0	0	13,782
ISHARES TR	CORE S&P500 ETF	464287200	7,368	20,545	SH		SOLE		0	0	20,545
ISHARES	CORE TOTUSBD ETF	464287226	9,544	99,067	SH		SOLE		0	0	99,067
ISHARES	MSCI EMG MKT ETF	464287234	238	6,827	SH		SOLE		0	0	6,827
ISHARES TR	IBOXX INV CP ETF	464287242	1,528	14,915	SH		SOLE		0	0	14,915
ISHARES	GLOBAL TECH ETF	464287291	1,223	28,990	SH		SOLE		0	0	28,990
ISHARES	S&P 500 GRWT ETF	464287309	544	9,395	SH		SOLE		0	0	9,395
ISHARES	GLOB HLTHCRE ETF	464287325	1,962	26,036	SH		SOLE		0	0	26,036
ISHARES	GLOBAL FINLS ETF	464287333	1,337	21,813	SH		SOLE		0	0	21,813
ISHARES TR	S&P 500 VAL ETF	464287408	535	4,165	SH		SOLE		0	0	4,165
ISHARES TR	20+ YR TR BD ETF	464287432	281	2,742	SH		SOLE		0	0	2,742
ISHARES TR	BARCLAYS 7 10 YR	464287440	23,899	248,973	SH		SOLE		0	0	248,973
ISHARES TR	1 3 YR TREAS BD	464287457	1,035	12,746	SH		SOLE		0	0	12,746
ISHARES TR	MSCI EAFE ETF	464287465	2,007	35,832	SH		SOLE		0	0	35,832
ISHARES	CORE S&P MCP ETF	464287507	2,558	11,666	SH		SOLE		0	0	11,666
ISHARES TR	NASDQ BIOTEC ETF	464287556	237	2,030	SH		SOLE		0	0	2,030
ISHARES TR	RUS 1000 VAL ETF	464287598	2,900	21,327	SH		SOLE		0	0	21,327
ISHARES TR	RUS 1000 GRW ETF	464287614	3,353	15,937	SH		SOLE		0	0	15,937
ISHARES TR	RUS 1000 ETF	464287622	215	1,090	SH		SOLE		0	0	1,090
ISHARES TR	RUS 2000 VAL ETF	464287630	201	1,558	SH		SOLE		0	0	1,558
ISHARES TR	RUSSELL 2000 ETF	464287655	2,617	15,867	SH		SOLE		0	0	15,867
ISHARES	S&P MC 400VL ETF	464287705	249	2,764	SH		SOLE		0	0	2,764
ISHARES	CORE S&P SCP ETF	464287804	3,225	36,984	SH		SOLE		0	0	36,984
ISHARES TR	SP SMCP600VL ETF	464287879	209	2,531	SH		SOLE		0	0	2,531
ISHARES TR	GL CLEAN ENE ETF	464288224	660	34,578	SH		SOLE		0	0	34,578
ISHARES TR	JPMORGAN USD EMG	464288281	245	3,084	SH		SOLE		0	0	3,084
ISHARES TR	MRGSTR MD CP GRW	464288307	1,257	24,950	SH		SOLE		0	0	24,950
ISHARES	NAT AMT FREE BD	464288414	668	6,512	SH		SOLE		0	0	6,512
ISHARES TR	INTL SEL DIV ETF	464288448	330	14,639	SH		SOLE		0	0	14,639
ISHARES TR	IBOXX HI YD ETF	464288513	236	3,310	SH		SOLE		0	0	3,310
ISHARES TR	RESIDENTIAL MULT	464288562	440	6,119	SH		SOLE		0	0	6,119
ISHARES TR	MSCI KLD400 SOC	464288570	297	4,432	SH		SOLE		0	0	4,432
ISHARES	MBS ETF	464288588	557	6,077	SH		SOLE		0	0	6,077
ISHARES	INTERM CR BD ETF	464288638	449	9,305	SH		SOLE		0	0	9,305
ISHARES TR	1-3 YR CR BD ETF	464288646	447	9,065	SH		SOLE		0	0	9,065
ISHARES TR	3 7 YR TREAS BD	464288661	227	1,989	SH		SOLE		0	0	1,989
ISHARES TR	SHRT TRS BD ETF	464288679	4,772	43,382	SH		SOLE		0	0	43,382
ISHARES	U.S. PFD STK ETF	464288687	1,859	58,692	SH		SOLE		0	0	58,692
ISHARES TR	US HOME CONS ETF	464288752	354	6,809	SH		SOLE		0	0	6,809
ISHARES TR	MSCI USA ESG SLC	464288802	532	7,003	SH		SOLE		0	0	7,003
ISHARES TR	U.S. MED DVC ETF	464288810	435	9,213	SH		SOLE		0	0	9,213
ISHARES	EAFE VALUE ETF	464288877	10,415	270,302	SH		SOLE		0	0	270,302
ISHARES TR	EAFE GRWTH ETF	464288885	2,292	31,582	SH		SOLE		0	0	31,582
JOHNSON & JOHNSON	COM	478160104	5,110	31,278	SH		SOLE		0	0	31,278
KAYNE ANDERSON MLP INVT CO	COM	486606106	111	13,707	SH		SOLE		0	0	13,707
KEMPHARM INC	COM NEW	488445206	490	78,565	SH		SOLE		0	0	78,565
KEYCORP NEW	COM	493267108	354	22,071	SH		SOLE		0	0	22,071
KIMBERLY CLARK CORP	COM	494368103	558	4,955	SH		SOLE		0	0	4,955
LAM RESEARCH CORP	COM	512807108	260	711	SH		SOLE		0	0	711
LILLY ELI & CO	COM	532457108	974	3,012	SH		SOLE		0	0	3,012
LOCKHEED MARTIN CORP	COM	539830109	1,327	3,434	SH		SOLE		0	0	3,434
LOWES COS INC	COM	548661107	1,068	5,688	SH		SOLE		0	0	5,688
MARSH & MCLENNAN COS INC	COM	571748102	254	1,701	SH		SOLE		0	0	1,701
MCDONALDS CORP	COM	580135101	7,680	33,285	SH		SOLE		0	0	33,285
MICROSOFT CORP	COM	594918104	12,092	51,921	SH		SOLE		0	0	51,921
MICRON TECHNOLOGY INC	COM	595112103	788	15,731	SH		SOLE		0	0	15,731
MONDELEZ INTL INC	CL A	609207105	510	9,305	SH		SOLE		0	0	9,305
MOODYS CORP	COM	615369105	1,315	5,408	SH		SOLE		0	0	5,408
MORGAN STANLEY	COM NEW	617446448	458	5,790	SH		SOLE		0	0	5,790
NEKTAR THERAPEUTICS	COM	640268108	35	11,000	SH		SOLE		0	0	11,000
NEW YORK CMNTY BANCORP INC	COM	649445103	1,113	24,957	SH		SOLE		0	0	24,957
NIKE INC	CL B	654106103	912	10,978	SH		SOLE		0	0	10,978
NORFOLK SOUTHERN CORP	COM	655844108	328	1,565	SH		SOLE		0	0	1,565
NORTHERN TR CORP	COM	665859104	382	4,459	SH		SOLE		0	0	4,459
NORTHROP GRUMMAN CORP	COM	666807102	866	1,841	SH		SOLE		0	0	1,841
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,484	328,676	SH		SOLE		0	0	328,676
OCCIDENTAL PETE CORP	COM	674599105	235	3,821	SH		SOLE		0	0	3,821
OVERSTOCK COM INC DEL	COM	690370101	511	21,006	SH		SOLE		0	0	21,006
PNC FINL SVCS GROUP INC	COM	693475105	273	1,829	SH		SOLE		0	0	1,829
PALO ALTO NETWORKS INC	COM	697435105	253	1,542	SH		SOLE		0	0	1,542
PAYCHEX INC	COM	704326107	221	1,971	SH		SOLE		0	0	1,971
PEPSICO INC	COM	713448108	2,237	13,700	SH		SOLE		0	0	13,700
PFIZER INC	COM	717081103	3,395	77,587	SH		SOLE		0	0	77,587
PHILIP MORRIS INTL INC	COM	718172109	908	10,934	SH		SOLE		0	0	10,934
PHILLIPS 66	COM	718546104	367	4,541	SH		SOLE		0	0	4,541
PROCTOR & GAMBLE CO	COM	742718109	3,357	26,588	SH		SOLE		0	0	26,588
PRUDENTIAL FINL INC	COM	744320102	725	8,452	SH		SOLE		0	0	8,452
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	316	5,618	SH		SOLE		0	0	5,618
PULTE GROUP INC	COM	745867101	472	12,590	SH		SOLE		0	0	12,590
QUALCOMM INC	COM	747525103	1,071	9,479	SH		SOLE		0	0	9,479
RIO TINTO PLC	SPONSORED ADR	767204100	267	4,853	SH		SOLE		0	0	4,853
SHELL PLC	SPON ADS	780259305	488	9,813	SH		SOLE		0	0	9,813
SCHWAB CHARLES CORP	COM	808513105	398	5,534	SH		SOLE		0	0	5,534
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,112	29,410	SH		SOLE		0	0	29,410
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	425	16,915	SH		SOLE		0	0	16,915
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,358	49,379	SH		SOLE		0	0	49,379
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	470	7,076	SH		SOLE		0	0	7,076
SCIENCE APPLICATNS INTL CP N	COM	808625107	362	4,091	SH		SOLE		0	0	4,091
SERVICE CORP INTL	COM	817565104	223	3,869	SH		SOLE		0	0	3,869
SHERWIN WILLIAMS CO	COM	824348106	260	1,270	SH		SOLE		0	0	1,270
SOUTHERN CO	COM	842587107	597	8,775	SH		SOLE		0	0	8,775
SPLUNK INC	COM	848637104	1,015	13,498	SH		SOLE		0	0	13,498
SQUARE INC	CL A	852234103	746	13,571	SH		SOLE		0	0	13,571
STANLEY BLACK & DECKER INC	COM	854502101	293	3,902	SH		SOLE		0	0	3,902
STARBUCKS CORP	COM	855244109	1,708	20,273	SH		SOLE		0	0	20,273
STRYKER CORP	COM	863667101	332	1,641	SH		SOLE		0	0	1,641
SUNCOR ENERGY INC NEW	COM	867224107	271	9,620	SH		SOLE		0	0	9,620
SYSCO CORP	COM	871829107	283	4,004	SH		SOLE		0	0	4,004
TJX COS INC NEW	COM	872540109	774	12,464	SH		SOLE		0	0	12,464
T MOBILE US INC	COM	872590104	588	4,384	SH		SOLE		0	0	4,384
TELEFONICA S A	SPONSORED ADR	879382208	52	16,020	SH		SOLE		0	0	16,020
TEXAS INSTRS INC	COM	882508104	781	5,044	SH		SOLE		0	0	5,044
THERMO FISHER SCIENTIFIC INC	COM	883556102	604	1,190	SH		SOLE		0	0	1,190
TOMPKINS FINANCIAL CORPORATI	COM	890110109	268	3,697	SH		SOLE		0	0	3,697
TRICO BANCSHARES	COM	896095106	7,511	168,210	SH		SOLE		0	0	168,210
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	214	582	SH		SOLE		0	0	582
US BANCORP DEL	COM NEW	902973304	586	14,536	SH		SOLE		0	0	14,536
UNION PAC CORP	COM	907818108	309	1,584	SH		SOLE		0	0	1,584
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	150	26,852	SH		SOLE		0	0	26,852
UNITED PARCEL SERVICE INC	CL B	911312106	1,891	11,704	SH		SOLE		0	0	11,704
UNITED RENTALS INC	COM	911363109	245	906	SH		SOLE		0	0	906
UNITED STATES ANTIMONY CORP	COM	911549103	9	24,375	SH		SOLE		0	0	24,375
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	35,785	264,757	SH		SOLE		0	0	264,757
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,122	24,521	SH		SOLE		0	0	24,521
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	702	5,621	SH		SOLE		0	0	5,621
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	276	1,325	SH		SOLE		0	0	1,325
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	422	2,957	SH		SOLE		0	0	2,957
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	495	6,618	SH		SOLE		0	0	6,618
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,640	22,989	SH		SOLE		0	0	22,989
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,046	138,782	SH		SOLE		0	0	138,782
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,472	68,217	SH		SOLE		0	0	68,217
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	220	3,545	SH		SOLE		0	0	3,545
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,257	46,923	SH		SOLE		0	0	46,923
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	704	7,586	SH		SOLE		0	0	7,586
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,214	15,388	SH		SOLE		0	0	15,388
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	418	9,425	SH		SOLE		0	0	9,425
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,308	90,647	SH		SOLE		0	0	90,647
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	924	20,028	SH		SOLE		0	0	20,028
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,693	59,986	SH		SOLE		0	0	59,986
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,247	10,243	SH		SOLE		0	0	10,243
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	221	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	REIT ETF	922908553	1,895	23,638	SH		SOLE		0	0	23,638
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	628	3,217	SH		SOLE		0	0	3,217
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,587	11,065	SH		SOLE		0	0	11,065
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,218	11,799	SH		SOLE		0	0	11,799
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,026	6,270	SH		SOLE		0	0	6,270
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,723	13,554	SH		SOLE		0	0	13,554
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,028	42,199	SH		SOLE		0	0	42,199
VANGUARD INDEX FDS	VALUE ETF	922908744	3,718	30,106	SH		SOLE		0	0	30,106
VANGUARD INDEX FDS	SMALL CP ETF	922908751	951	5,566	SH		SOLE		0	0	5,566
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,990	72,380	SH		SOLE		0	0	72,380
WAL-MART STORES INC	COM	931142103	3,653	28,165	SH		SOLE		0	0	28,165
WARNER BROS DISCOVERY INC	COM SER A	934423104	746	64,862	SH		SOLE		0	0	64,862
WELLS FARGO & CO NEW	COM	949746101	457	11,373	SH		SOLE		0	0	11,373
WHEATON PRECIOUS METALS CORP	COM	962879102	252	7,787	SH		SOLE		0	0	7,787
WILLIAMS COS INC	COM	969457100	495	17,281	SH		SOLE		0	0	17,281
YUM BRANDS INC	COM	988498101	221	2,079	SH		SOLE		0	0	2,079
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,167	14,255	SH		SOLE		0	0	14,255
INVESCO QQQ TR	UNIT SER 1	46090E103	7,913	29,609	SH		SOLE		0	0	29,609
TARGET CORP	COM	87612E106	444	2,992	SH		SOLE		0	0	2,992
EDWARDS LIFESCIENCES CORP	COM	28176E108	452	5,468	SH		SOLE		0	0	5,468
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	735	44,013	SH		SOLE		0	0	44,013
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	894	126,446	SH		SOLE		0	0	126,446
BNY MELLON STRATEGIC MUN BD	COM	09662E109	814	143,893	SH		SOLE		0	0	143,893
FORTINET INC	COM	34959E109	356	7,240	SH		SOLE		0	0	7,240
GLOBAL X FDS	GLOBX SUPDV US	37950E291	960	54,464	SH		SOLE		0	0	54,464
ALPS ETF TR	ALERIAN MLP	00162Q452	1,177	32,197	SH		SOLE		0	0	32,197
AT&T INC	COM	00206R102	1,229	80,114	SH		SOLE		0	0	80,114
ARK ETF TR	INNOVATION ETF	00214Q104	326	8,632	SH		SOLE		0	0	8,632
ARK ETF TR	GENOMIC REV ETF	00214Q302	237	7,216	SH		SOLE		0	0	7,216
ABBVIE INC	COM	00287Y109	45,472	338,809	SH		SOLE		0	0	338,809
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	730	45,872	SH		SOLE		0	0	45,872
ADOBE SYS INC	COM	00724F101	517	1,878	SH		SOLE		0	0	1,878
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,472	232,517	SH		SOLE		0	0	232,517
AGILENT TECHNOLOGIES INC	COM	00846U101	310	2,551	SH		SOLE		0	0	2,551
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	630	7,874	SH		SOLE		0	0	7,874
ALKALINE WTR CO INC	COM NEW	01643A207	10	30,000	SH		SOLE		0	0	30,000
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	813	78,472	SH		SOLE		0	0	78,472
ALPHABET INC	CAP STK CL C	02079K107	3,410	35,462	SH		SOLE		0	0	35,462
ALPHABET INC	CAP STK CL A	02079K305	5,480	57,297	SH		SOLE		0	0	57,297
ALTRIA GROUP INC	COM	02209S103	719	17,805	SH		SOLE		0	0	17,805
AMERICAN TOWER CORP NEW	COM	03027X100	254	1,182	SH		SOLE		0	0	1,182
AMYRIS INC	COM NEW	03236M200	37	12,626	SH		SOLE		0	0	12,626
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	229	5,069	SH		SOLE		0	0	5,069
APOLLO INVT CORP	COM NEW	03761U502	4,242	415,075	SH		SOLE		0	0	415,075
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	346	443,378	SH		SOLE		0	0	443,378
ARBUTUS BIOPHARMA CORP	COM	03879J100	29	15,000	SH		SOLE		0	0	15,000
ARES CAP CORP	COM	04010L103	856	50,730	SH		SOLE		0	0	50,730
ARES COML REAL ESTATE CORP	COM	04013V108	209	19,987	SH		SOLE		0	0	19,987
BAIN CAP SPECIALTY FIN INC	COM	05684B107	3,907	325,606	SH		SOLE		0	0	325,606
BARINGS BDC INC	COM	06759L103	249	30,071	SH		SOLE		0	0	30,071
BLACKROCK INC	COM	09247X101	841	1,528	SH		SOLE		0	0	1,528
BLACKROCK LTD DURATION INCOM	COM	09249W101	1,504	124,278	SH		SOLE		0	0	124,278
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	514	13,237	SH		SOLE		0	0	13,237
BLACKROCK MUNI INTER DR FD I	COM	09253X102	836	76,962	SH		SOLE		0	0	76,962
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,848	257,707	SH		SOLE		0	0	257,707
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	328	11,149	SH		SOLE		0	0	11,149
BLACKSTONE GROUP INC	COM CL A	09260D107	1,466	17,516	SH		SOLE		0	0	17,516
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	144	11,236	SH		SOLE		0	0	11,236
BOOKING HLDGS INC	COM	09857L108	263	160	SH		SOLE		0	0	160
BROADCOM INC	COM	11135F101	843	1,899	SH		SOLE		0	0	1,899
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	558	27,854	SH		SOLE		0	0	27,854
CARLYLE GROUP INC	COM	14316J108	331	12,792	SH		SOLE		0	0	12,792
CARRIER GLOBAL CORPORATION	COM	14448C104	276	7,749	SH		SOLE		0	0	7,749
CHENIERE ENERGY INC	COM NEW	16411R208	450	2,715	SH		SOLE		0	0	2,715
CISCO SYS INC	COM	17275R102	2,009	50,218	SH		SOLE		0	0	50,218
CLOUDFLARE INC	CL A COM	18915M107	202	3,654	SH		SOLE		0	0	3,654
COINBASE GLOBAL INC	COM CL A	19260Q107	412	6,383	SH		SOLE		0	0	6,383
COMCAST CORP NEW	CL A	20030N101	858	29,260	SH		SOLE		0	0	29,260
CONOCOPHILLIPS	COM	20825C104	1,152	11,258	SH		SOLE		0	0	11,258
CORTEVA INC	COM	22052L104	269	4,713	SH		SOLE		0	0	4,713
COSTCO WHSL CORP NEW	COM	22160K105	3,817	8,083	SH		SOLE		0	0	8,083
CROWDSTRIKE HLDGS INC	CL A	22788C105	359	2,177	SH		SOLE		0	0	2,177
CROWN CASTLE INTL CORP NEW	COM	22822V101	379	2,620	SH		SOLE		0	0	2,620
DEVON ENERGY CORP NEW	COM	25179M103	919	15,276	SH		SOLE		0	0	15,276
DIAGEO P L C	SPON ADR NEW	25243Q205	314	1,850	SH		SOLE		0	0	1,850
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	700	31,460	SH		SOLE		0	0	31,460
DOMINION ENERGY INC	COM	25746U109	293	4,243	SH		SOLE		0	0	4,243
DRAFTKINGS INC NEW	COM CL A	26142V105	769	50,823	SH		SOLE		0	0	50,823
DUKE ENERGY CORP NEW	COM NEW	26441C204	870	9,353	SH		SOLE		0	0	9,353
EATON VANCE MUN BD FD	COM	27827X101	2,417	249,701	SH		SOLE		0	0	249,701
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,127	665,307	SH		SOLE		0	0	665,307
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	304	27,968	SH		SOLE		0	0	27,968
EATON VANCE TX ADV GLBL DIV	COM	27828S101	218	14,463	SH		SOLE		0	0	14,463
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	467	35,532	SH		SOLE		0	0	35,532
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	129	17,077	SH		SOLE		0	0	17,077
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	102	12,384	SH		SOLE		0	0	12,384
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	121	10,932	SH		SOLE		0	0	10,932
EQUINOR ASA	SPONSORED ADR	29446M102	300	9,074	SH		SOLE		0	0	9,074
EQUINOX GOLD CORP	COM	29446Y502	156	42,690	SH		SOLE		0	0	42,690
EVERGY INC	COM	30034W106	291	4,894	SH		SOLE		0	0	4,894
EVERSOURCE ENERGY	COM	30040W108	700	9,168	SH		SOLE		0	0	9,168
EXXON MOBIL CORP	COM	30231G102	5,164	59,149	SH		SOLE		0	0	59,149
META PLATFORMS INC	CL A	30303M102	1,871	13,791	SH		SOLE		0	0	13,791
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	268	7,509	SH		SOLE		0	0	7,509
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	15,224	345,449	SH		SOLE		0	0	345,449
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	316	8,140	SH		SOLE		0	0	8,140
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,427	95,783	SH		SOLE		0	0	95,783
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	273	5,595	SH		SOLE		0	0	5,595
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,449	30,603	SH		SOLE		0	0	30,603
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	349	5,889	SH		SOLE		0	0	5,889
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	6,552	486,423	SH		SOLE		0	0	486,423
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	284	14,049	SH		SOLE		0	0	14,049
FORTRESS BIOTECH INC	COM	34960Q109	26	52,547	SH		SOLE		0	0	52,547
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	202	18,752	SH		SOLE		0	0	18,752
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	145	12,854	SH		SOLE		0	0	12,854
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,425	36,142	SH		SOLE		0	0	36,142
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,044	56,651	SH		SOLE		0	0	56,651
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,019	192,813	SH		SOLE		0	0	192,813
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	417	6,304	SH		SOLE		0	0	6,304
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	232	5,321	SH		SOLE		0	0	5,321
GOLD RESOURCE CORP	COM	38068T105	42	25,588	SH		SOLE		0	0	25,588
GOLDMAN SACHS GROUP INC	COM	38141G104	1,262	4,305	SH		SOLE		0	0	4,305
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	227	14,792	SH		SOLE		0	0	14,792
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	132	10,248	SH		SOLE		0	0	10,248
HCA HEALTHCARE INC	COM	40412C101	232	1,264	SH		SOLE		0	0	1,264
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	850	87,479	SH		SOLE		0	0	87,479
IDEXX LABS INC	COM	45168D104	593	1,820	SH		SOLE		0	0	1,820
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	484	18,973	SH		SOLE		0	0	18,973
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	1,112	38,083	SH		SOLE		0	0	38,083
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	518	18,711	SH		SOLE		0	0	18,711
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	500	19,314	SH		SOLE		0	0	19,314
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	986	35,360	SH		SOLE		0	0	35,360
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	510	18,538	SH		SOLE		0	0	18,538
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,391	54,743	SH		SOLE		0	0	54,743
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	937	37,055	SH		SOLE		0	0	37,055
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	603	23,169	SH		SOLE		0	0	23,169
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	533	21,954	SH		SOLE		0	0	21,954
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	863	32,851	SH		SOLE		0	0	32,851
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	708	28,570	SH		SOLE		0	0	28,570
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,663	58,404	SH		SOLE		0	0	58,404
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	367	22,673	SH		SOLE		0	0	22,673
INTUITIVE SURGICAL INC	COM NEW	46120E602	243	1,297	SH		SOLE		0	0	1,297
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	404	6,261	SH		SOLE		0	0	6,261
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	335	6,945	SH		SOLE		0	0	6,945
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	16,779	219,828	SH		SOLE		0	0	219,828
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	411	2,842	SH		SOLE		0	0	2,842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	68,731	539,997	SH		SOLE		0	0	539,997
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	441	6,315	SH		SOLE		0	0	6,315
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	330	5,296	SH		SOLE		0	0	5,296
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	222	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	209	3,612	SH		SOLE		0	0	3,612
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	897	75,480	SH		SOLE		0	0	75,480
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	284	9,902	SH		SOLE		0	0	9,902
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	250	12,395	SH		SOLE		0	0	12,395
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	411	10,900	SH		SOLE		0	0	10,900
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	667	9,056	SH		SOLE		0	0	9,056
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	537	17,811	SH		SOLE		0	0	17,811
ISHARES SILVER TRUST	ISHARES	46428Q109	1,180	67,434	SH		SOLE		0	0	67,434
ISHARES TR	US TREAS BD ETF	46429B267	1,539	67,601	SH		SOLE		0	0	67,601
ISHARES TR	FLTG RATE BD ETF	46429B655	560	11,147	SH		SOLE		0	0	11,147
ISHARES TR	CORE HIGH DV ETF	46429B663	403	4,414	SH		SOLE		0	0	4,414
ISHARES TR	MSCI MIN VOL ETF	46429B697	707	10,702	SH		SOLE		0	0	10,702
ISHARES TR	USA QUALITY FCTR	46432F339	213	2,046	SH		SOLE		0	0	2,046
ISHARES TR	USA MOMENTUM FCT	46432F396	216	1,644	SH		SOLE		0	0	1,644
ISHARES TR	CORE MSCI TOTAL	46432F834	829	16,286	SH		SOLE		0	0	16,286
ISHARES TR	CORE MSCI EAFE	46432F842	1,273	24,171	SH		SOLE		0	0	24,171
ISHARES TR	CORE 1 5 YR USD	46432F859	2,005	43,503	SH		SOLE		0	0	43,503
ISHARES INC	CORE MSCI EMKT	46434G103	1,872	43,546	SH		SOLE		0	0	43,546
ISHARES INC	MSCI TAIWAN ETF	46434G772	274	6,353	SH		SOLE		0	0	6,353
ISHARES INC	ESG AWR MSCI EM	46434G863	635	22,959	SH		SOLE		0	0	22,959
ISHARES TR	0-5YR HI YL CP	46434V407	1,076	26,929	SH		SOLE		0	0	26,929
ISHARES TR	CORE TOTAL USD	46434V613	1,458	32,770	SH		SOLE		0	0	32,770
ISHARES TR	CORE DIV GRWTH	46434V621	3,404	76,541	SH		SOLE		0	0	76,541
ISHARES TR	GLOBAL REIT ETF	46434V647	1,422	66,868	SH		SOLE		0	0	66,868
ISHARES TR	CORE MSCI INTL	46435G326	284	5,880	SH		SOLE		0	0	5,880
ISHARES TR	ESG MSCI USA ETF	46435G425	3,914	49,287	SH		SOLE		0	0	49,287
JPMORGAN CHASE & CO	COM	46625H100	3,803	36,396	SH		SOLE		0	0	36,396
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	535	26,647	SH		SOLE		0	0	26,647
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	7,604	148,435	SH		SOLE		0	0	148,435
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	8,927	177,483	SH		SOLE		0	0	177,483
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	705	14,056	SH		SOLE		0	0	14,056
KKR & CO INC	CL A	48251W104	417	9,703	SH		SOLE		0	0	9,703
KINDER MORGAN INC DEL	COM	49456B101	2,230	133,997	SH		SOLE		0	0	133,997
KITE RLTY GROUP TR	COM NEW	49803T300	219	12,738	SH		SOLE		0	0	12,738
MARATHON PETE CORP	COM	56585A102	994	10,011	SH		SOLE		0	0	10,011
MASTERCARD INCORPORATED	CL A	57636Q104	1,585	5,573	SH		SOLE		0	0	5,573
MERCK & CO INC	COM	58933Y105	3,636	42,216	SH		SOLE		0	0	42,216
METLIFE INC	COM	59156R108	715	11,758	SH		SOLE		0	0	11,758
MODERNA INC	COM	60770K107	203	1,720	SH		SOLE		0	0	1,720
MUSTANG BIO INC	COM	62818Q104	7	15,538	SH		SOLE		0	0	15,538
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	817	342,031	SH		SOLE		0	0	342,031
NETFLIX INC	COM	64110L106	454	1,927	SH		SOLE		0	0	1,927
NEUBERGER BERMAN MUN FD INC	COM	64124P101	439	43,341	SH		SOLE		0	0	43,341
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,996	272,657	SH		SOLE		0	0	272,657
NEXTERA ENERGY INC	COM	65339F101	1,314	16,764	SH		SOLE		0	0	16,764
NOVARTIS A G	SPONSORED ADR	66987V109	285	3,750	SH		SOLE		0	0	3,750
NVIDIA CORP	COM	67066G104	2,384	19,643	SH		SOLE		0	0	19,643
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,354	123,084	SH		SOLE		0	0	123,084
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	814	71,586	SH		SOLE		0	0	71,586
NUVEEN PFD & INCOME TERM FD	COM	67075A106	255	13,842	SH		SOLE		0	0	13,842
NUTRIEN LTD	COM	67077M108	288	3,449	SH		SOLE		0	0	3,449
OAKTREE SPECIALTY LENDING CO	COM	67401P108	668	111,293	SH		SOLE		0	0	111,293
OPGEN INC	COM	68373L307	72	250,000	SH		SOLE		0	0	250,000
OPTINOSE INC	COM	68404V100	44	12,000	SH		SOLE		0	0	12,000
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	87	15,042	SH		SOLE		0	0	15,042
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,141	140,294	SH		SOLE		0	0	140,294
PAYPAL HLDGS INC	COM	70450Y103	528	6,138	SH		SOLE		0	0	6,138
PIMCO ETF TR	ENHANCD SHORT	72201R643	26,635	271,257	SH		SOLE		0	0	271,257
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	505	5,113	SH		SOLE		0	0	5,113
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	565	29,140	SH		SOLE		0	0	29,140
PRINCIPAL FINL GROUP INC	COM	74251V102	430	5,963	SH		SOLE		0	0	5,963
PROLOGIS INC.	COM	74340W103	322	3,167	SH		SOLE		0	0	3,167
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,309	58,396	SH		SOLE		0	0	58,396
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,764	507,200	SH		SOLE		0	0	507,200
PROSHARES TR	SHORT QQQ NEW	74347B714	2,067	138,570	SH		SOLE		0	0	138,570
REGENERON PHARMACEUTICALS	COM	75886F107	207	301	SH		SOLE		0	0	301
S&P GLOBAL INC	COM	78409V104	463	1,516	SH		SOLE		0	0	1,516
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,304	40,047	SH		SOLE		0	0	40,047
SPDR GOLD TRUST	GOLD SHS	78463V107	5,534	35,779	SH		SOLE		0	0	35,779
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	931	30,009	SH		SOLE		0	0	30,009
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,070	41,034	SH		SOLE		0	0	41,034
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,786	185,504	SH		SOLE		0	0	185,504
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	267	3,970	SH		SOLE		0	0	3,970
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,474	78,985	SH		SOLE		0	0	78,985
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,269	65,249	SH		SOLE		0	0	65,249
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,322	45,256	SH		SOLE		0	0	45,256
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,659	77,090	SH		SOLE		0	0	77,090
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,879	115,410	SH		SOLE		0	0	115,410
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	908	30,635	SH		SOLE		0	0	30,635
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	2,415	85,867	SH		SOLE		0	0	85,867
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	618	5,547	SH		SOLE		0	0	5,547
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	10,536	238,848	SH		SOLE		0	0	238,848
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,747	45,312	SH		SOLE		0	0	45,312
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,594	109,405	SH		SOLE		0	0	109,405
SPDR SERIES TRUST	S&P BIOTECH	78464A870	513	6,463	SH		SOLE		0	0	6,463
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	413	7,543	SH		SOLE		0	0	7,543
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,823	69,067	SH		SOLE		0	0	69,067
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	237	5,895	SH		SOLE		0	0	5,895
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,736	19,966	SH		SOLE		0	0	19,966
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220	549	SH		SOLE		0	0	549
SPDR SER TR	BLOMBERG BRC INV	78468R200	396	13,056	SH		SOLE		0	0	13,056
SPDR SER TR	BLOOMBERG SRT TR	78468R408	768	32,288	SH		SOLE		0	0	32,288
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	485	5,519	SH		SOLE		0	0	5,519
SPDR SER TR	SPDR BLOOMBERG	78468R663	7,992	87,248	SH		SOLE		0	0	87,248
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	280	6,083	SH		SOLE		0	0	6,083
SPDR SER TR	RUSSELL LOW VOL	78468R754	354	3,850	SH		SOLE		0	0	3,850
SPDR SER TR	PORTFOLIO SM ETF	78468R853	5,661	166,212	SH		SOLE		0	0	166,212
SALESFORCE COM INC	COM	79466L302	782	5,440	SH		SOLE		0	0	5,440
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	506	7,435	SH		SOLE		0	0	7,435
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	672	5,550	SH		SOLE		0	0	5,550
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,028	15,403	SH		SOLE		0	0	15,403
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	284	1,992	SH		SOLE		0	0	1,992
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,668	23,160	SH		SOLE		0	0	23,160
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	558	18,396	SH		SOLE		0	0	18,396
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	506	6,110	SH		SOLE		0	0	6,110
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,189	10,008	SH		SOLE		0	0	10,008
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	329	6,868	SH		SOLE		0	0	6,868
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	656	10,007	SH		SOLE		0	0	10,007
SHARECARE INC	COM CL A	81948W104	25	13,352	SH		SOLE		0	0	13,352
SHOPIFY INC	CL A	82509L107	274	10,168	SH		SOLE		0	0	10,168
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	160	24,130	SH		SOLE		0	0	24,130
STRATEGY SHS	DAY HAGAN NED	86280R803	707	24,437	SH		SOLE		0	0	24,437
SURFACE ONCOLOGY INC	COM	86877M209	59	57,190	SH		SOLE		0	0	57,190
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	6,151	292,908	SH		SOLE		0	0	292,908
TELLURIAN INC NEW	COM	87968A104	230	96,400	SH		SOLE		0	0	96,400
TESLA MTRS INC	COM	88160R101	5,591	21,078	SH		SOLE		0	0	21,078
3M CO	COM	88579Y101	1,097	9,930	SH		SOLE		0	0	9,930
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,089	169,905	SH		SOLE		0	0	169,905
TORTOISE ENERGY INFRA CORP	COM	89148B200	203	6,294	SH		SOLE		0	0	6,294
TRUIST FINL CORP	COM	89832Q109	635	14,585	SH		SOLE		0	0	14,585
TWITTER INC	COM	90184L102	230	5,235	SH		SOLE		0	0	5,235
UBER TECHNOLOGIES INC	COM	90353T100	701	26,470	SH		SOLE		0	0	26,470
UNITEDHEALTH GROUP INC	COM	91324P102	2,708	5,361	SH		SOLE		0	0	5,361
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	646	26,772	SH		SOLE		0	0	26,772
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	251	9,565	SH		SOLE		0	0	9,565
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	3,368	135,575	SH		SOLE		0	0	135,575
TORTOISE ENERGY INDEPENDENC	COM	92189F643	956	15,940	SH		SOLE		0	0	15,940
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	249	1,343	SH		SOLE		0	0	1,343
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,530	51,920	SH		SOLE		0	0	51,920
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,149	5,440	SH		SOLE		0	0	5,440
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,197	25,072	SH		SOLE		0	0	25,072
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	317	1,846	SH		SOLE		0	0	1,846
VANGUARD WORLD FDS	ENERGY ETF	92204A306	328	3,232	SH		SOLE		0	0	3,232
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	238	3,194	SH		SOLE		0	0	3,194
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	611	2,730	SH		SOLE		0	0	2,730
VANGUARD WORLD FDS	INF TECH ETF	92204A702	341	1,109	SH		SOLE		0	0	1,109
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	393	2,763	SH		SOLE		0	0	2,763
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	264	4,573	SH		SOLE		0	0	4,573
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,003	26,967	SH		SOLE		0	0	26,967
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	530	7,956	SH		SOLE		0	0	7,956
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	239	4,405	SH		SOLE		0	0	4,405
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	241	4,140	SH		SOLE		0	0	4,140
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	970	12,822	SH		SOLE		0	0	12,822
VERIZON COMMUNICATIONS INC	COM	92343V104	2,292	60,372	SH		SOLE		0	0	60,372
VISA INC	COM CL A	92826C839	4,175	23,499	SH		SOLE		0	0	23,499
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,107	478,155	SH		SOLE		0	0	478,155
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	183	16,122	SH		SOLE		0	0	16,122
W P CAREY INC	COM	92936U109	1,061	15,205	SH		SOLE		0	0	15,205
WEC ENERGY GROUP INC	COM	92939U106	579	6,473	SH		SOLE		0	0	6,473
WASTE MGMT INC DEL	COM	94106L109	1,266	7,900	SH		SOLE		0	0	7,900
WISDOMTREE TR	US QTLR DIV GRT	97717X669	412	7,646	SH		SOLE		0	0	7,646
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	275	4,417	SH		SOLE		0	0	4,417
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,514	308,554	SH		SOLE		0	0	308,554
YAMANA GOLD INC	COM	98462Y100	72	15,906	SH		SOLE		0	0	15,906
ZOETIS INC	CL A	98978V103	346	2,336	SH		SOLE		0	0	2,336
ZSCALER INC	COM	98980G102	204	1,244	SH		SOLE		0	0	1,244
ZOMEDICA CORP	COM	98980M109	10	45,419	SH		SOLE		0	0	45,419
AON PLC	SHS CL A	G0403H108	252	941	SH		SOLE		0	0	941
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,772	18,546	SH		SOLE		0	0	18,546
LINDE PLC	COM	G5494J103	283	1,051	SH		SOLE		0	0	1,051
MEDTRONIC PLC	SHS	G5960L103	973	12,046	SH		SOLE		0	0	12,046
TRANE TECHNOLOGIES PLC	SHS	G8994E103	841	5,804	SH		SOLE		0	0	5,804
CHUBB LIMITED	COM	H1467J104	237	1,302	SH		SOLE		0	0	1,302
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	511	7,821	SH		SOLE		0	0	7,821
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	212	510	SH		SOLE		0	0	510
CLEVELAND-CLIFFS INC NEW	COM	185899101	243	18,026	SH		SOLE		0	0	18,026
EDISON INTL	COM	281020107	263	4,655	SH		SOLE		0	0	4,655
FIDUS INVT CORP	COM	316500107	252	14,650	SH		SOLE		0	0	14,650
HALEON PLC	SPON ADS	405552100	73	11,989	SH		SOLE		0	0	11,989
HERSHEY CO	COM	427866108	214	969	SH		SOLE		0	0	969
HUMANA INC	COM	444859102	252	520	SH		SOLE		0	0	520
ISHARES INC	MSCI EMERG MRKT	464286533	343	6,775	SH		SOLE		0	0	6,775
ISHARES TR	S&P 100 ETF	464287101	631	3,883	SH		SOLE		0	0	3,883
ISHARES TR	DOW JONES US ETF	464287846	396	4,511	SH		SOLE		0	0	4,511
ISHARES TR	SHRT NAT MUN ETF	464288158	387	3,769	SH		SOLE		0	0	3,769
LOUISIANA PAC CORP	COM	546347105	235	4,588	SH		SOLE		0	0	4,588
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	81	11,184	SH		SOLE		0	0	11,184
MARATHON DIGITAL HOLDINGS IN	COM	565788106	341	31,864	SH		SOLE		0	0	31,864
MARVELL TECHNOLOGY INC	COM	573874104	264	6,146	SH		SOLE		0	0	6,146
OXFORD LANE CAP CORP	COM	691543102	77	14,925	SH		SOLE		0	0	14,925
PIONEER NAT RES CO	COM	723787107	417	1,927	SH		SOLE		0	0	1,927
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	259	9,490	SH		SOLE		0	0	9,490
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	154	10,671	SH		SOLE		0	0	10,671
RIOT BLOCKCHAIN INC	COM	767292105	84	12,050	SH		SOLE		0	0	12,050
ROBLOX CORP	CL A	771049103	453	12,641	SH		SOLE		0	0	12,641
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	226	188	SH		SOLE		0	0	188
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	261	10,000	SH		SOLE		0	0	10,000
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	206	8,000	SH		SOLE		0	0	8,000
APOLLO GLOBAL MGMT INC	COM	03769M106	697	14,991	SH		SOLE		0	0	14,991
BAKKT HOLDINGS INC	COM CL A	05759B107	68	30,000	SH		SOLE		0	0	30,000
BIONANO GENOMICS INC	COM	09075F107	21	11,681	SH		SOLE		0	0	11,681
CLEANSPARK INC	COM NEW	18452B209	97	30,600	SH		SOLE		0	0	30,600
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	83	12,470	SH		SOLE		0	0	12,470
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	300	17,997	SH		SOLE		0	0	17,997
FIRST REP BK SAN FRANCISCO C	COM	33616C100	496	3,801	SH		SOLE		0	0	3,801
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	68	12,511	SH		SOLE		0	0	12,511
FUELCELL ENERGY INC	COM	35952H601	46	13,590	SH		SOLE		0	0	13,590
FUBOTV INC	COM	35953D104	160	45,080	SH		SOLE		0	0	45,080
GSK PLC	SPONSORED ADR	37733W204	299	10,171	SH		SOLE		0	0	10,171
GLOBAL X FDS	GLB X SUPERDIV	37950E549	121	15,998	SH		SOLE		0	0	15,998
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	312	14,168	SH		SOLE		0	0	14,168
GLOBAL X FDS	S&P 500 COVERED	37954Y475	569	14,927	SH		SOLE		0	0	14,927
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	190	17,923	SH		SOLE		0	0	17,923
GRAN TIERRA ENERGY INC	COM	38500T101	18	15,000	SH		SOLE		0	0	15,000
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	101	10,126	SH		SOLE		0	0	10,126
CRESCENT ENERGY COMPANY	CL A COM	44952J104	135	10,035	SH		SOLE		0	0	10,035
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	354	8,594	SH		SOLE		0	0	8,594
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	674	36,277	SH		SOLE		0	0	36,277
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,128	28,834	SH		SOLE		0	0	28,834
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	171	12,371	SH		SOLE		0	0	12,371
INVITAE CORP	COM	46185L103	29	11,974	SH		SOLE		0	0	11,974
ISHARES TR	FALN ANGLS USD	46435G474	514	21,486	SH		SOLE		0	0	21,486
ISHARES TR	US INFRASTRUC	46435U713	282	8,745	SH		SOLE		0	0	8,745
JACOBS SOLUTIONS INC	COM	46982L108	337	3,103	SH		SOLE		0	0	3,103
LABORATORY CORP AMER HLDGS	COM	50540R409	596	2,910	SH		SOLE		0	0	2,910
MAIN STR CAP CORP	COM	56035L104	250	7,434	SH		SOLE		0	0	7,434
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	51	15,120	SH		SOLE		0	0	15,120
NOVABAY PHARMACEUTICALS INC	COM	66987P201	2	15,000	SH		SOLE		0	0	15,000
PACER FDS TR	US CASH COWS 100	69374H881	294	7,162	SH		SOLE		0	0	7,162
SERVICENOW INC	COM	81762P102	285	756	SH		SOLE		0	0	756
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	11	11,000	SH		SOLE		0	0	11,000
TILRAY BRANDS INC	COM CL 2	88688T100	47	17,220	SH		SOLE		0	0	17,220
VIRTUS TOTAL RETURN FD INC	COM	92835W107	76	12,148	SH		SOLE		0	0	12,148
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	346	4,566	SH		SOLE		0	0	4,566
XL FLEET CORP	COM CL A	9837FR100	22	25,000	SH		SOLE		0	0	25,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	27	10,030	SH		SOLE		0	0	10,030
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	450	22,502	SH		SOLE		0	0	22,502
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	92	17,396	SH		SOLE		0	0	17,396
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	450	10,799	SH		SOLE		0	0	10,799
UFP INDUSTRIES INC	COM	90278Q108	220	3,052	SH		SOLE		0	0	3,052

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