Arete Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 23

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	27,731,917,350	252,591	SH		SOLE		252,591	0	252,591
ADVANCED MICRO DEVICES INC	COM	007903107	414,787,080	6,404	SH		SOLE		6,404	0	6,404
ALLIANT ENERGY CORP	COM	018802108	217,323,680	3,936	SH		SOLE		3,936	0	3,936
AMAZON COM INC	COM	023135106	9,517,956,000	113,309	SH		SOLE		113,309	0	113,309
AMERICAN ELEC PWR INC	COM	025537101	329,949,620	3,475	SH		SOLE		3,475	0	3,475
AMERICAN EXPRESS CO	COM	025816109	1,365,247,950	9,240	SH		SOLE		9,240	0	9,240
AMERICAN INTL GROUP INC	COM NEW	026874784	336,052,795	5,314	SH		SOLE		5,314	0	5,314
AMERICAN WTR WKS CO INC NEW	COM	030420103	367,430,660	2,411	SH		SOLE		2,411	0	2,411
AMGEN INC	COM	031162100	2,288,303,470	8,713	SH		SOLE		8,713	0	8,713
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	55,944,250	10,991	SH		SOLE		10,991	0	10,991
ANTHEM INC	COM	036752103	375,485,310	732	SH		SOLE		732	0	732
APPLE INC	COM	037833100	27,856,942,813	214,400	SH		SOLE		214,400	0	214,400
APPLIED MATLS INC	COM	038222105	351,768,680	3,612	SH		SOLE		3,612	0	3,612
ARCHER DANIELS MIDLAND CO	COM	039483102	384,691,840	4,143	SH		SOLE		4,143	0	4,143
ASTRAZENECA PLC	SPONSORED ADR	046353108	828,675,870	12,222	SH		SOLE		12,222	0	12,222
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,086,164,520	8,734	SH		SOLE		8,734	0	8,734
BP PLC	SPONSORED ADR	055622104	1,048,026,110	30,004	SH		SOLE		30,004	0	30,004
BANK OF AMERICA CORPORATION	COM	060505104	2,996,660,880	90,479	SH		SOLE		90,479	0	90,479
BANK NEW YORK MELLON CORP	COM	064058100	368,304,640	8,091	SH		SOLE		8,091	0	8,091
BARRICK GOLD CORP	COM	067901108	991,944,290	57,738	SH		SOLE		57,738	0	57,738
BAXTER INTL INC	COM	071813109	439,752,130	8,628	SH		SOLE		8,628	0	8,628
BECTON DICKINSON & CO	COM	075887109	287,030,440	1,129	SH		SOLE		1,129	0	1,129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,547,055,240	35,576	SH		SOLE		35,576	0	35,576
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,864,947,380	570,707	SH		SOLE		570,707	0	570,707
BOEING CO	COM	097023105	1,489,147,531	7,817	SH		SOLE		7,817	0	7,817
BRISTOL MYERS SQUIBB CO	COM	110122108	1,983,084,740	27,562	SH		SOLE		27,562	0	27,562
CIGNA CORP NEW	COM	125523100	276,219,600	834	SH		SOLE		834	0	834
CSX CORP	COM	126408103	200,973,110	6,487	SH		SOLE		6,487	0	6,487
CVS HEALTH CORP	COM	126650100	1,847,362,910	19,824	SH		SOLE		19,824	0	19,824
CABOT OIL & GAS CORP	COM	127097103	322,670,170	13,133	SH		SOLE		13,133	0	13,133
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	907,775,410	67,643	SH		SOLE		67,643	0	67,643
CATERPILLAR INC DEL	COM	149123101	1,343,270,650	5,607	SH		SOLE		5,607	0	5,607
CELANESE CORP DEL	COM	150870103	275,193,680	2,692	SH		SOLE		2,692	0	2,692
CHEVRON CORP NEW	COM	166764100	4,925,935,234	27,444	SH		SOLE		27,444	0	27,444
CINTAS CORP	COM	172908105	277,235,070	614	SH		SOLE		614	0	614
CITIGROUP INC	COM NEW	172967424	670,192,550	14,817	SH		SOLE		14,817	0	14,817
CLOROX CO DEL	COM	189054109	737,000,380	5,252	SH		SOLE		5,252	0	5,252
COCA COLA CO	COM	191216100	2,686,666,090	42,237	SH		SOLE		42,237	0	42,237
COLGATE PALMOLIVE CO	COM	194162103	317,722,720	5,110	SH		SOLE		5,110	0	5,110
CONSOLIDATED EDISON INC	COM	209115104	526,956,310	5,529	SH		SOLE		5,529	0	5,529
CUMMINS INC	COM	231021106	201,100,700	830	SH		SOLE		830	0	830
DANAHER CORP DEL	COM	235851102	1,369,893,140	5,161	SH		SOLE		5,161	0	5,161
DEERE & CO	COM	244199105	1,476,655,860	3,444	SH		SOLE		3,444	0	3,444
DELTA AIR LINES INC DEL	COM NEW	247361702	250,845,050	7,634	SH		SOLE		7,634	0	7,634
DISNEY WALT CO	COM DISNEY	254687106	13,249,477,290	152,503	SH		SOLE		152,503	0	152,503
DOUBLELINE INCOME SOLUTIONS	COM	258622109	410,148,330	36,984	SH		SOLE		36,984	0	36,984
DOW INC	COM	260557103	779,139,900	15,462	SH		SOLE		15,462	0	15,462
ECOLAB INC	COM	278865100	725,402,330	4,984	SH		SOLE		4,984	0	4,984
EMERSON ELEC CO	COM	291011104	559,654,290	5,826	SH		SOLE		5,826	0	5,826
ENTERPRISE PRODS PARTNERS L	COM	293792107	630,858,280	26,155	SH		SOLE		26,155	0	26,155
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	306,397,380	10,306	SH		SOLE		10,306	0	10,306
FS KKR CAPITAL CORP	COM	302635206	16,581,123,770	947,493	SH		SOLE		947,493	0	947,493
FASTENAL CO	COM	311900104	256,218,630	5,415	SH		SOLE		5,415	0	5,415
FIDELITY	TOTAL BD ETF	316188309	1,383,183,670	30,724	SH		SOLE		30,724	0	30,724
FIDELITY	LOW DURTIN ETF	316188408	2,111,229,240	42,668	SH		SOLE		42,668	0	42,668
FIFTH THIRD BANCORP	COM	316773100	430,762,490	13,129	SH		SOLE		13,129	0	13,129
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	455,830,080	12,468	SH		SOLE		12,468	0	12,468
FISERV INC	COM	337738108	316,942,380	3,136	SH		SOLE		3,136	0	3,136
FIRSTENERGY CORP	COM	337932107	487,345,530	11,620	SH		SOLE		11,620	0	11,620
FORD MTR CO DEL	COM PAR $0.01	345370860	1,440,326,650	123,846	SH		SOLE		123,846	0	123,846
GARTNER INC	COM	366651107	1,811,458,460	5,389	SH		SOLE		5,389	0	5,389
GENERAL DYNAMICS CORP	COM	369550108	669,327,080	2,698	SH		SOLE		2,698	0	2,698
GENERAL ELECTRIC CO	COM NEW	369604301	1,033,845,430	12,339	SH		SOLE		12,339	0	12,339
GENERAL MLS INC	COM	370334104	950,995,784	11,342	SH		SOLE		11,342	0	11,342
GENUINE PARTS CO	COM	372460105	892,188,420	5,142	SH		SOLE		5,142	0	5,142
GILEAD SCIENCES INC	COM	375558103	1,321,425,453	15,392	SH		SOLE		15,392	0	15,392
GLOBAL NET LEASE INC	COM NEW	379378201	3,724,133,970	242,981	SH		SOLE		242,981	0	242,981
HARTFORD FINL SVCS GROUP INC	COM	416515104	284,367,570	3,750	SH		SOLE		3,750	0	3,750
HOME DEPOT INC	COM	437076102	6,592,930,890	20,873	SH		SOLE		20,873	0	20,873
HONEYWELL INTL INC	COM	438516106	398,340,983	1,859	SH		SOLE		1,859	0	1,859
HUNTINGTON BANCSHARES INC	COM	446150104	249,140,170	17,670	SH		SOLE		17,670	0	17,670
IDACORP INC	COM	451107106	245,165,370	2,273	SH		SOLE		2,273	0	2,273
INTEL CORP	COM	458140100	1,063,543,790	40,240	SH		SOLE		40,240	0	40,240
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,085,651,027	21,901	SH		SOLE		21,901	0	21,901
ISHARES GOLD TR	ISHARES NEW	464285204	1,624,035,090	46,951	SH		SOLE		46,951	0	46,951
ISHARES TR	CORE S&P TTL STK	464287150	593,556,880	6,999	SH		SOLE		6,999	0	6,999
ISHARES	TIPS BD ETF	464287176	1,241,075,260	11,660	SH		SOLE		11,660	0	11,660
ISHARES TR	CORE S&P500 ETF	464287200	9,302,169,370	24,211	SH		SOLE		24,211	0	24,211
ISHARES	CORE TOTUSBD ETF	464287226	12,776,292,690	131,728	SH		SOLE		131,728	0	131,728
ISHARES	MSCI EMG MKT ETF	464287234	249,355,680	6,579	SH		SOLE		6,579	0	6,579
ISHARES TR	IBOXX INV CP ETF	464287242	1,081,721,090	10,260	SH		SOLE		10,260	0	10,260
ISHARES	GLOBAL TECH ETF	464287291	1,287,523,110	28,720	SH		SOLE		28,720	0	28,720
ISHARES	S&P 500 GRWT ETF	464287309	779,725,730	13,329	SH		SOLE		13,329	0	13,329
ISHARES	GLOB HLTHCRE ETF	464287325	2,190,509,910	25,807	SH		SOLE		25,807	0	25,807
ISHARES	GLOBAL FINLS ETF	464287333	1,500,555,020	21,351	SH		SOLE		21,351	0	21,351
ISHARES TR	S&P 500 VAL ETF	464287408	653,702,940	4,506	SH		SOLE		4,506	0	4,506
ISHARES TR	20+ YR TR BD ETF	464287432	474,397,470	4,765	SH		SOLE		4,765	0	4,765
ISHARES TR	BARCLAYS 7 10 YR	464287440	25,285,643,960	263,997	SH		SOLE		263,997	0	263,997
ISHARES TR	1 3 YR TREAS BD	464287457	900,366,650	11,092	SH		SOLE		11,092	0	11,092
ISHARES TR	MSCI EAFE ETF	464287465	3,412,218,960	51,984	SH		SOLE		51,984	0	51,984
ISHARES	CORE S&P MCP ETF	464287507	5,579,613,230	23,067	SH		SOLE		23,067	0	23,067
ISHARES TR	NASDQ BIOTEC ETF	464287556	258,215,650	1,967	SH		SOLE		1,967	0	1,967
ISHARES TR	RUS 1000 VAL ETF	464287598	3,289,212,260	21,689	SH		SOLE		21,689	0	21,689
ISHARES TR	RUS 1000 GRW ETF	464287614	3,342,210,200	15,600	SH		SOLE		15,600	0	15,600
ISHARES TR	RUS 1000 ETF	464287622	286,090,080	1,359	SH		SOLE		1,359	0	1,359
ISHARES TR	RUS 2000 VAL ETF	464287630	227,159,910	1,638	SH		SOLE		1,638	0	1,638
ISHARES TR	RUSSELL 2000 ETF	464287655	2,939,915,092	16,861	SH		SOLE		16,861	0	16,861
ISHARES	S&P MC 400VL ETF	464287705	243,488,550	2,416	SH		SOLE		2,416	0	2,416
ISHARES	CORE S&P SCP ETF	464287804	4,945,225,420	52,253	SH		SOLE		52,253	0	52,253
ISHARES	SP SMCP600GR ETF	464287887	409,276,000	7,775	SH		SOLE		7,775	0	7,775
ISHARES TR	GL CLEAN ENE ETF	464288224	572,088,850	28,821	SH		SOLE		28,821	0	28,821
ISHARES TR	EAFE SML CP ETF	464288273	334,564,310	5,924	SH		SOLE		5,924	0	5,924
ISHARES TR	MRGSTR MD CP GRW	464288307	1,290,968,920	23,960	SH		SOLE		23,960	0	23,960
ISHARES	NAT AMT FREE BD	464288414	1,560,676,387	14,790	SH		SOLE		14,790	0	14,790
ISHARES TR	INTL SEL DIV ETF	464288448	386,260,260	14,222	SH		SOLE		14,222	0	14,222
ISHARES TR	IBOXX HI YD ETF	464288513	254,699,980	3,459	SH		SOLE		3,459	0	3,459
ISHARES TR	MSCI KLD400 SOC	464288570	391,503,240	5,453	SH		SOLE		5,453	0	5,453
ISHARES	MBS ETF	464288588	2,278,224,220	24,563	SH		SOLE		24,563	0	24,563
ISHARES	INTERM CR BD ETF	464288638	2,047,365,480	41,353	SH		SOLE		41,353	0	41,353
ISHARES TR	1-3 YR CR BD ETF	464288646	465,512,570	9,344	SH		SOLE		9,344	0	9,344
ISHARES TR	10-20 YR TRS ETF	464288653	319,422,560	2,953	SH		SOLE		2,953	0	2,953
ISHARES TR	3 7 YR TREAS BD	464288661	234,439,800	2,041	SH		SOLE		2,041	0	2,041
ISHARES TR	SHRT TRS BD ETF	464288679	4,090,220,570	37,211	SH		SOLE		37,211	0	37,211
ISHARES	U.S. PFD STK ETF	464288687	1,774,240,020	58,115	SH		SOLE		58,115	0	58,115
ISHARES TR	MSCI USA ESG SLC	464288802	499,176,870	6,064	SH		SOLE		6,064	0	6,064
ISHARES TR	U.S. MED DVC ETF	464288810	509,634,320	9,694	SH		SOLE		9,694	0	9,694
ISHARES	EAFE VALUE ETF	464288877	10,838,546,212	236,237	SH		SOLE		236,237	0	236,237
ISHARES TR	EAFE GRWTH ETF	464288885	2,748,777,770	32,817	SH		SOLE		32,817	0	32,817
JOHNSON & JOHNSON	COM	478160104	5,816,524,820	32,927	SH		SOLE		32,927	0	32,927
KAYNE ANDERSON MLP INVT CO	COM	486606106	140,786,100	16,447	SH		SOLE		16,447	0	16,447
KEMPHARM INC	COM NEW	488445206	377,711,100	82,290	SH		SOLE		82,290	0	82,290
KIMBERLY CLARK CORP	COM	494368103	628,651,700	4,631	SH		SOLE		4,631	0	4,631
KRAFT HEINZ CO	COM	500754106	261,344,740	6,420	SH		SOLE		6,420	0	6,420
LILLY ELI & CO	COM	532457108	1,387,601,080	3,793	SH		SOLE		3,793	0	3,793
LOCKHEED MARTIN CORP	COM	539830109	1,766,586,250	3,631	SH		SOLE		3,631	0	3,631
LOWES COS INC	COM	548661107	1,129,685,980	5,670	SH		SOLE		5,670	0	5,670
MARSH & MCLENNAN COS INC	COM	571748102	274,360,510	1,658	SH		SOLE		1,658	0	1,658
MCDONALDS CORP	COM	580135101	8,950,692,260	33,965	SH		SOLE		33,965	0	33,965
MICROSOFT CORP	COM	594918104	12,106,042,244	50,480	SH		SOLE		50,480	0	50,480
MICRON TECHNOLOGY INC	COM	595112103	1,130,955,920	22,628	SH		SOLE		22,628	0	22,628
MONDELEZ INTL INC	CL A	609207105	740,290,930	11,107	SH		SOLE		11,107	0	11,107
MOODYS CORP	COM	615369105	1,410,610,110	5,063	SH		SOLE		5,063	0	5,063
MORGAN STANLEY	COM NEW	617446448	489,229,700	5,754	SH		SOLE		5,754	0	5,754
NEW YORK CMNTY BANCORP INC	COM	649445103	956,615,760	22,052	SH		SOLE		22,052	0	22,052
NIKE INC	CL B	654106103	1,357,355,040	11,600	SH		SOLE		11,600	0	11,600
NORFOLK SOUTHERN CORP	COM	655844108	385,564,500	1,565	SH		SOLE		1,565	0	1,565
NORTHERN TR CORP	COM	665859104	394,576,910	4,459	SH		SOLE		4,459	0	4,459
NORTHROP GRUMMAN CORP	COM	666807102	958,642,720	1,757	SH		SOLE		1,757	0	1,757
OCCIDENTAL PETE CORP	COM	674599105	252,214,790	4,004	SH		SOLE		4,004	0	4,004
PNC FINL SVCS GROUP INC	COM	693475105	364,815,020	2,310	SH		SOLE		2,310	0	2,310
PALO ALTO NETWORKS INC	COM	697435105	221,310,440	1,586	SH		SOLE		1,586	0	1,586
PEPSICO INC	COM	713448108	2,646,773,588	14,651	SH		SOLE		14,651	0	14,651
PFIZER INC	COM	717081103	4,343,303,040	84,764	SH		SOLE		84,764	0	84,764
PHILIP MORRIS INTL INC	COM	718172109	1,283,187,940	12,678	SH		SOLE		12,678	0	12,678
PHILLIPS 66	COM	718546104	467,323,240	4,490	SH		SOLE		4,490	0	4,490
PROCTOR & GAMBLE CO	COM	742718109	4,340,417,660	28,638	SH		SOLE		28,638	0	28,638
PRUDENTIAL FINL INC	COM	744320102	1,003,806,410	10,093	SH		SOLE		10,093	0	10,093
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	425,427,450	6,943	SH		SOLE		6,943	0	6,943
PULTE GROUP INC	COM	745867101	1,041,458,230	22,874	SH		SOLE		22,874	0	22,874
QUALCOMM INC	COM	747525103	877,865,520	7,985	SH		SOLE		7,985	0	7,985
REALTY INCOME CORP	COM	756109104	801,959,940	12,643	SH		SOLE		12,643	0	12,643
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	171,504,620	10,158	SH		SOLE		10,158	0	10,158
RIO TINTO PLC	SPONSORED ADR	767204100	332,784,810	4,674	SH		SOLE		4,674	0	4,674
ROSS STORES INC	COM	778296103	431,744,640	2,848	SH		SOLE		2,848	0	2,848
SHELL PLC	SPON ADS	780259305	553,711,860	9,723	SH		SOLE		9,723	0	9,723
SCHLUMBERGER LTD	COM	806857108	506,854,260	9,481	SH		SOLE		9,481	0	9,481
SCHWAB CHARLES CORP	COM	808513105	344,602,050	4,139	SH		SOLE		4,139	0	4,139
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,112,250,469	27,456	SH		SOLE		27,456	0	27,456
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	543,677,890	18,702	SH		SOLE		18,702	0	18,702
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	627,799,640	11,748	SH		SOLE		11,748	0	11,748
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	566,798,750	7,503	SH		SOLE		7,503	0	7,503
SERVICE CORP INTL	COM	817565104	267,502,660	3,869	SH		SOLE		3,869	0	3,869
SHERWIN WILLIAMS CO	COM	824348106	308,196,250	1,299	SH		SOLE		1,299	0	1,299
SIMON PPTY GROUP INC NEW	COM	828806109	401,354,890	3,416	SH		SOLE		3,416	0	3,416
SOUTHERN CO	COM	842587107	874,542,850	12,247	SH		SOLE		12,247	0	12,247
SPLUNK INC	COM	848637104	1,176,075,490	13,661	SH		SOLE		13,661	0	13,661
SQUARE INC	CL A	852234103	837,531,520	13,328	SH		SOLE		13,328	0	13,328
STANLEY BLACK & DECKER INC	COM	854502101	296,020,480	3,941	SH		SOLE		3,941	0	3,941
STARBUCKS CORP	COM	855244109	1,839,436,930	18,543	SH		SOLE		18,543	0	18,543
STRYKER CORP	COM	863667101	400,734,030	1,639	SH		SOLE		1,639	0	1,639
SYSCO CORP	COM	871829107	306,140,190	4,004	SH		SOLE		4,004	0	4,004
TJX COS INC NEW	COM	872540109	999,303,367	12,554	SH		SOLE		12,554	0	12,554
T MOBILE US INC	COM	872590104	648,647,020	4,633	SH		SOLE		4,633	0	4,633
TEXAS INSTRS INC	COM	882508104	811,306,880	4,910	SH		SOLE		4,910	0	4,910
THERMO FISHER SCIENTIFIC INC	COM	883556102	631,282,920	1,146	SH		SOLE		1,146	0	1,146
TOLL BROTHERS INC	COM	889478103	1,804,396,590	665,829	SH		SOLE		665,829	0	665,829
TOMPKINS FINANCIAL CORPORATI	COM	890110109	286,813,260	3,697	SH		SOLE		3,697	0	3,697
US BANCORP DEL	COM NEW	902973304	751,818,136	17,240	SH		SOLE		17,240	0	17,240
UNION PAC CORP	COM	907818108	362,228,790	1,749	SH		SOLE		1,749	0	1,749
UNITED PARCEL SERVICE INC	CL B	911312106	2,499,723,190	14,379	SH		SOLE		14,379	0	14,379
UNITED RENTALS INC	COM	911363109	318,100,900	895	SH		SOLE		895	0	895
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	35,652,391,903	234,787	SH		SOLE		234,787	0	234,787
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,159,971,770	22,428	SH		SOLE		22,428	0	22,428
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	232,244,940	1,101	SH		SOLE		1,101	0	1,101
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	477,452,437	3,040	SH		SOLE		3,040	0	3,040
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,625,011,990	124,331	SH		SOLE		124,331	0	124,331
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	505,169,140	6,711	SH		SOLE		6,711	0	6,711
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,238,013,361	45,073	SH		SOLE		45,073	0	45,073
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,897,204,992	140,510	SH		SOLE		140,510	0	140,510
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,861,074,300	81,888	SH		SOLE		81,888	0	81,888
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	262,575,420	3,771	SH		SOLE		3,771	0	3,771
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,131,202,944	45,626	SH		SOLE		45,626	0	45,626
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	259,145,911	2,521	SH		SOLE		2,521	0	2,521
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	430,058,570	8,577	SH		SOLE		8,577	0	8,577
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,554,913,045	91,198	SH		SOLE		91,198	0	91,198
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	887,004,930	15,999	SH		SOLE		15,999	0	15,999
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,353,840,668	63,625	SH		SOLE		63,625	0	63,625
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,329,606,089	9,831	SH		SOLE		9,831	0	9,831
VANGUARD INDEX FDS	REIT ETF	922908553	2,664,605,580	30,916	SH		SOLE		30,916	0	30,916
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	630,683,220	3,145	SH		SOLE		3,145	0	3,145
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,237,746,432	7,794	SH		SOLE		7,794	0	7,794
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,419,038,760	11,869	SH		SOLE		11,869	0	11,869
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,028,849,220	5,906	SH		SOLE		5,906	0	5,906
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,789,983,790	13,473	SH		SOLE		13,473	0	13,473
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,467,010,711	44,423	SH		SOLE		44,423	0	44,423
VANGUARD INDEX FDS	VALUE ETF	922908744	3,757,387,646	26,768	SH		SOLE		26,768	0	26,768
VANGUARD INDEX FDS	SMALL CP ETF	922908751	941,406,654	5,129	SH		SOLE		5,129	0	5,129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,934,002,159	72,880	SH		SOLE		72,880	0	72,880
WAL-MART STORES INC	COM	931142103	4,096,897,630	28,894	SH		SOLE		28,894	0	28,894
WALGREENS BOOTS ALLIANCE INC	COM	931427108	214,622,160	5,745	SH		SOLE		5,745	0	5,745
WARNER BROS DISCOVERY INC	COM SER A	934423104	943,651,540	99,541	SH		SOLE		99,541	0	99,541
WELLS FARGO & CO NEW	COM	949746101	357,693,890	8,663	SH		SOLE		8,663	0	8,663
WHEATON PRECIOUS METALS CORP	COM	962879102	316,366,650	8,095	SH		SOLE		8,095	0	8,095
WILLIAMS COS INC	COM	969457100	561,971,840	17,081	SH		SOLE		17,081	0	17,081
YUM BRANDS INC	COM	988498101	271,575,070	2,120	SH		SOLE		2,120	0	2,120
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,579,275,640	15,649	SH		SOLE		15,649	0	15,649
INVESCO QQQ TR	UNIT SER 1	46090E103	6,825,400,870	25,632	SH		SOLE		25,632	0	25,632
TARGET CORP	COM	87612E106	441,462,410	2,962	SH		SOLE		2,962	0	2,962
EDWARDS LIFESCIENCES CORP	COM	28176E108	570,095,010	7,641	SH		SOLE		7,641	0	7,641
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	709,329,800	42,222	SH		SOLE		42,222	0	42,222
FORTINET INC	COM	34959E109	352,056,890	7,201	SH		SOLE		7,201	0	7,201
TOTAL S A	SPONSORED ADR	89151E109	226,095,360	3,642	SH		SOLE		3,642	0	3,642
ALPS ETF TR	ALERIAN MLP	00162Q452	1,186,378,560	31,163	SH		SOLE		31,163	0	31,163
AT&T INC	COM	00206R102	1,579,527,080	85,797	SH		SOLE		85,797	0	85,797
ARK ETF TR	INNOVATION ETF	00214Q104	226,064,130	7,236	SH		SOLE		7,236	0	7,236
ARK ETF TR	GENOMIC REV ETF	00214Q302	226,846,140	8,036	SH		SOLE		8,036	0	8,036
ABBVIE INC	COM	00287Y109	57,002,503,140	352,716	SH		SOLE		352,716	0	352,716
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	781,013,820	44,706	SH		SOLE		44,706	0	44,706
ADOBE SYS INC	COM	00724F101	630,639,720	1,874	SH		SOLE		1,874	0	1,874
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,270,180,010	208,273	SH		SOLE		208,273	0	208,273
AGILENT TECHNOLOGIES INC	COM	00846U101	209,638,690	1,401	SH		SOLE		1,401	0	1,401
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	516,119,310	5,859	SH		SOLE		5,859	0	5,859
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	340,526,640	32,493	SH		SOLE		32,493	0	32,493
ALPHABET INC	CAP STK CL C	02079K107	3,361,253,880	37,882	SH		SOLE		37,882	0	37,882
ALPHABET INC	CAP STK CL A	02079K305	5,319,487,100	60,291	SH		SOLE		60,291	0	60,291
ALTRIA GROUP INC	COM	02209S103	891,440,800	19,502	SH		SOLE		19,502	0	19,502
AMERICAN FIN TR INC	COM CLASS A	02607T109	73,573,510	12,407	SH		SOLE		12,407	0	12,407
AMERICAN TOWER CORP NEW	COM	03027X100	549,836,840	2,595	SH		SOLE		2,595	0	2,595
AMYRIS INC	COM NEW	03236M200	19,317,780	12,626	SH		SOLE		12,626	0	12,626
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	307,955,240	5,129	SH		SOLE		5,129	0	5,129
APOLLO INVT CORP	COM NEW	03761U502	5,008,818,000	439,370	SH		SOLE		439,370	0	439,370
APOLLO COML REAL EST FIN INC	COM	03762U105	5,909,930,000	549,250	SH		SOLE		549,250	0	549,250
ARES CAP CORP	COM	04010L103	514,311,030	27,846	SH		SOLE		27,846	0	27,846
BAIN CAP SPECIALTY FIN INC	COM	05684B107	4,209,019,570	353,699	SH		SOLE		353,699	0	353,699
BARINGS BDC INC	COM	06759L103	245,078,650	30,071	SH		SOLE		30,071	0	30,071
BLACKROCK INC	COM	09247X101	1,212,947,060	1,712	SH		SOLE		1,712	0	1,712
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	542,005,350	12,437	SH		SOLE		12,437	0	12,437
BLACKROCK MUNI INTER DR FD I	COM	09253X102	371,833,170	32,818	SH		SOLE		32,818	0	32,818
BLACKSTONE MTG TR INC	COM CL A	09257W100	807,720,180	38,154	SH		SOLE		38,154	0	38,154
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	410,091,330	14,455	SH		SOLE		14,455	0	14,455
BLACKSTONE GROUP INC	COM CL A	09260D107	1,295,933,580	17,468	SH		SOLE		17,468	0	17,468
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	154,232,920	11,484	SH		SOLE		11,484	0	11,484
BOOKING HLDGS INC	COM	09857L108	314,365,540	156	SH		SOLE		156	0	156
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	610,500	33,000	SH		SOLE		33,000	0	33,000
BROADCOM INC	COM	11135F101	1,185,087,170	2,120	SH		SOLE		2,120	0	2,120
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	561,120,310	27,385	SH		SOLE		27,385	0	27,385
CANADIAN PAC RY LTD	COM	13645T100	204,403,070	2,740	SH		SOLE		2,740	0	2,740
CARLYLE GROUP INC	COM	14316J108	397,726,080	13,329	SH		SOLE		13,329	0	13,329
CARRIER GLOBAL CORPORATION	COM	14448C104	313,661,660	7,604	SH		SOLE		7,604	0	7,604
CHENIERE ENERGY INC	COM NEW	16411R208	423,689,620	2,825	SH		SOLE		2,825	0	2,825
CION INVT CORP	COM	17259U204	151,013,970	15,489	SH		SOLE		15,489	0	15,489
CISCO SYS INC	COM	17275R102	2,162,670,428	45,396	SH		SOLE		45,396	0	45,396
COINBASE GLOBAL INC	COM CL A	19260Q107	203,173,990	5,741	SH		SOLE		5,741	0	5,741
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	36,430	14,570	SH		SOLE		14,570	0	14,570
COMCAST CORP NEW	CL A	20030N101	983,123,870	28,113	SH		SOLE		28,113	0	28,113
CONOCOPHILLIPS	COM	20825C104	1,554,428,390	13,173	SH		SOLE		13,173	0	13,173
CONSTELLATION BRANDS INC	CL A	21036P108	283,606,350	8,938	SH		SOLE		8,938	0	8,938
CORTEVA INC	COM	22052L104	279,279,940	4,751	SH		SOLE		4,751	0	4,751
COSTCO WHSL CORP NEW	COM	22160K105	3,612,714,309	7,914	SH		SOLE		7,914	0	7,914
CROWDSTRIKE HLDGS INC	CL A	22788C105	287,125,830	2,727	SH		SOLE		2,727	0	2,727
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,006,799,590	14,795	SH		SOLE		14,795	0	14,795
DEVON ENERGY CORP NEW	COM	25179M103	1,287,640,870	20,934	SH		SOLE		20,934	0	20,934
DIAGEO P L C	SPON ADR NEW	25243Q205	328,707,800	1,845	SH		SOLE		1,845	0	1,845
DOMINION ENERGY INC	COM	25746U109	377,171,350	6,151	SH		SOLE		6,151	0	6,151
DRAFTKINGS INC NEW	COM CL A	26142V105	227,196,330	19,947	SH		SOLE		19,947	0	19,947
DUKE ENERGY CORP NEW	COM NEW	26441C204	978,574,510	9,502	SH		SOLE		9,502	0	9,502
DUPONT DE NEMOURS INC	COM	26614N102	233,854,110	3,407	SH		SOLE		3,407	0	3,407
EQT CORP	COM	26884L109	426,459,300	24,162	SH		SOLE		24,162	0	24,162
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	331,320,920	9,902	SH		SOLE		9,902	0	9,902
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,093,072,780	648,890	SH		SOLE		648,890	0	648,890
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	292,126,870	26,899	SH		SOLE		26,899	0	26,899
EATON VANCE TX ADV GLBL DIV	COM	27828S101	232,691,750	15,410	SH		SOLE		15,410	0	15,410
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	439,587,160	35,797	SH		SOLE		35,797	0	35,797
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	139,641,200	17,995	SH		SOLE		17,995	0	17,995
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	97,260,000	12,968	SH		SOLE		12,968	0	12,968
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	413,920,940	34,871	SH		SOLE		34,871	0	34,871
EQUINIX INC	COM	29444U700	227,817,460	348	SH		SOLE		348	0	348
EQUINOR ASA	SPONSORED ADR	29446M102	320,356,260	8,946	SH		SOLE		8,946	0	8,946
EVERGY INC	COM	30034W106	379,659,840	6,033	SH		SOLE		6,033	0	6,033
EVERSOURCE ENERGY	COM	30040W108	755,613,620	9,198	SH		SOLE		9,198	0	9,198
EXXON MOBIL CORP	COM	30231G102	7,401,433,615	67,103	SH		SOLE		67,103	0	67,103
META PLATFORMS INC	CL A	30303M102	1,126,876,390	9,364	SH		SOLE		9,364	0	9,364
FEDEX CORP	COM	31428X106	231,497,040	1,337	SH		SOLE		1,337	0	1,337
FIRST TR INTER DUR PFD & IN	COM	33718W103	186,126,710	11,033	SH		SOLE		11,033	0	11,033
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,030,489,670	45,537	SH		SOLE		45,537	0	45,537
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	351,316,080	7,999	SH		SOLE		7,999	0	7,999
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,296,821,400	93,786	SH		SOLE		93,786	0	93,786
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,682,459,500	35,487	SH		SOLE		35,487	0	35,487
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	371,242,720	6,246	SH		SOLE		6,246	0	6,246
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,541,460,380	411,088	SH		SOLE		411,088	0	411,088
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	260,843,830	20,220	SH		SOLE		20,220	0	20,220
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,563,324,300	37,862	SH		SOLE		37,862	0	37,862
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,156,000,450	61,457	SH		SOLE		61,457	0	61,457
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,140,871,320	197,415	SH		SOLE		197,415	0	197,415
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	369,364,320	6,302	SH		SOLE		6,302	0	6,302
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	259,536,940	5,579	SH		SOLE		5,579	0	5,579
GOLD RESOURCE CORP	COM	38068T105	39,149,140	25,588	SH		SOLE		25,588	0	25,588
GOLDMAN SACHS GROUP INC	COM	38141G104	1,226,253,240	3,571	SH		SOLE		3,571	0	3,571
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	226,685,320	14,894	SH		SOLE		14,894	0	14,894
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	141,487,960	10,520	SH		SOLE		10,520	0	10,520
HCA HEALTHCARE INC	COM	40412C101	309,308,440	1,289	SH		SOLE		1,289	0	1,289
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	919,611,660	89,283	SH		SOLE		89,283	0	89,283
IDEXX LABS INC	COM	45168D104	723,721,040	1,774	SH		SOLE		1,774	0	1,774
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	409,512,470	15,669	SH		SOLE		15,669	0	15,669
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	1,037,532,620	34,922	SH		SOLE		34,922	0	34,922
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	874,029,520	31,864	SH		SOLE		31,864	0	31,864
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,331,272,800	50,427	SH		SOLE		50,427	0	50,427
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	880,496,640	33,716	SH		SOLE		33,716	0	33,716
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	537,050,180	20,043	SH		SOLE		20,043	0	20,043
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	454,320,720	18,312	SH		SOLE		18,312	0	18,312
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	740,979,360	27,162	SH		SOLE		27,162	0	27,162
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	620,891,890	24,108	SH		SOLE		24,108	0	24,108
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	575,330,210	38,926	SH		SOLE		38,926	0	38,926
INTUITIVE SURGICAL INC	COM NEW	46120E602	338,321,250	1,275	SH		SOLE		1,275	0	1,275
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	89,337,567,620	632,478	SH		SOLE		632,478	0	632,478
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,093,463,428	24,829	SH		SOLE		24,829	0	24,829
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	468,366,000	6,220	SH		SOLE		6,220	0	6,220
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	356,451,670	5,161	SH		SOLE		5,161	0	5,161
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	470,159,070	7,358	SH		SOLE		7,358	0	7,358
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	798,657,970	71,436	SH		SOLE		71,436	0	71,436
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	243,988,050	11,884	SH		SOLE		11,884	0	11,884
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	474,913,000	10,900	SH		SOLE		10,900	0	10,900
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	660,690,520	9,058	SH		SOLE		9,058	0	9,058
IRON MTN INC NEW	COM	46284V101	350,638,570	7,034	SH		SOLE		7,034	0	7,034
ISHARES SILVER TRUST	ISHARES	46428Q109	1,535,080,260	69,713	SH		SOLE		69,713	0	69,713
ISHARES TR	US TREAS BD ETF	46429B267	1,747,022,230	76,894	SH		SOLE		76,894	0	76,894
ISHARES TR	FLTG RATE BD ETF	46429B655	465,735,590	9,254	SH		SOLE		9,254	0	9,254
ISHARES TR	MSCI MIN VOL ETF	46429B697	757,355,920	10,504	SH		SOLE		10,504	0	10,504
ISHARES TR	USA QUALITY FCTR	46432F339	201,533,170	1,768	SH		SOLE		1,768	0	1,768
ISHARES TR	MSCI USA VALUE	46432F388	488,683,170	5,362	SH		SOLE		5,362	0	5,362
ISHARES TR	USA MOMENTUM FCT	46432F396	431,213,495	2,955	SH		SOLE		2,955	0	2,955
ISHARES TR	CORE MSCI TOTAL	46432F834	804,973,960	13,908	SH		SOLE		13,908	0	13,908
ISHARES TR	CORE MSCI EAFE	46432F842	3,421,738,020	55,512	SH		SOLE		55,512	0	55,512
ISHARES TR	CORE 1 5 YR USD	46432F859	710,136,010	15,291	SH		SOLE		15,291	0	15,291
ISHARES INC	CORE MSCI EMKT	46434G103	2,108,466,210	45,149	SH		SOLE		45,149	0	45,149
ISHARES INC	MSCI JPN ETF NEW	46434G822	201,322,080	5,013	SH		SOLE		5,013	0	5,013
ISHARES INC	ESG AWR MSCI EM	46434G863	621,950,210	20,683	SH		SOLE		20,683	0	20,683
ISHARES TR	0-5YR HI YL CP	46434V407	1,654,507,920	40,462	SH		SOLE		40,462	0	40,462
ISHARES TR	CORE TOTAL USD	46434V613	2,506,215,020	55,780	SH		SOLE		55,780	0	55,780
ISHARES TR	CORE DIV GRWTH	46434V621	3,709,714,400	74,194	SH		SOLE		74,194	0	74,194
ISHARES TR	GLOBAL REIT ETF	46434V647	1,299,790,350	57,234	SH		SOLE		57,234	0	57,234
ISHARES TR	CORE MSCI INTL	46435G326	508,950,890	9,092	SH		SOLE		9,092	0	9,092
ISHARES TR	ESG MSCI USA ETF	46435G425	4,275,031,450	50,443	SH		SOLE		50,443	0	50,443
JPMORGAN CHASE & CO	COM	46625H100	5,074,045,270	37,838	SH		SOLE		37,838	0	37,838
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	621,450,000	28,572	SH		SOLE		28,572	0	28,572
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	8,921,621,630	163,730	SH		SOLE		163,730	0	163,730
KKR & CO INC	CL A	48251W104	366,234,760	7,890	SH		SOLE		7,890	0	7,890
KINDER MORGAN INC DEL	COM	49456B101	2,514,619,680	139,083	SH		SOLE		139,083	0	139,083
KITE RLTY GROUP TR	COM NEW	49803T300	323,285,900	15,358	SH		SOLE		15,358	0	15,358
MARATHON PETE CORP	COM	56585A102	687,645,960	5,908	SH		SOLE		5,908	0	5,908
MASTERCARD INCORPORATED	CL A	57636Q104	1,844,461,080	5,304	SH		SOLE		5,304	0	5,304
MERCK & CO INC	COM	58933Y105	4,875,183,800	43,940	SH		SOLE		43,940	0	43,940
METLIFE INC	COM	59156R108	1,058,864,070	14,631	SH		SOLE		14,631	0	14,631
MODERNA INC	COM	60770K107	331,398,900	1,845	SH		SOLE		1,845	0	1,845
MUSTANG BIO INC	COM	62818Q104	6,135,950	15,538	SH		SOLE		15,538	0	15,538
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	921,870,300	400,813	SH		SOLE		400,813	0	400,813
NETFLIX INC	COM	64110L106	673,800,800	2,285	SH		SOLE		2,285	0	2,285
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,472,709,820	302,657	SH		SOLE		302,657	0	302,657
NEXTERA ENERGY INC	COM	65339F101	1,401,837,970	16,768	SH		SOLE		16,768	0	16,768
NOVARTIS A G	SPONSORED ADR	66987V109	324,376,240	3,576	SH		SOLE		3,576	0	3,576
NVIDIA CORP	COM	67066G104	3,515,079,060	24,053	SH		SOLE		24,053	0	24,053
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,512,589,010	128,186	SH		SOLE		128,186	0	128,186
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	370,409,040	30,663	SH		SOLE		30,663	0	30,663
NUVEEN PREFERRED SECURITIES	COM	67072C105	1,053,894,120	21,023	SH		SOLE		21,023	0	21,023
NUTRIEN LTD	COM	67077M108	219,708,850	3,008	SH		SOLE		3,008	0	3,008
OAKTREE SPECIALTY LENDING CO	COM	67401P108	787,183,700	114,583	SH		SOLE		114,583	0	114,583
ORACLE CORP	COM	68389X105	735,431,120	8,997	SH		SOLE		8,997	0	8,997
OWL ROCK CAPITAL CORPORATION	COM	69121K104	321,921,600	27,872	SH		SOLE		27,872	0	27,872
PALANTIR TECHNOLOGIES INC	CL A	69608A108	907,255,140	141,317	SH		SOLE		141,317	0	141,317
PAYPAL HLDGS INC	COM	70450Y103	471,111,960	6,615	SH		SOLE		6,615	0	6,615
PHYSICIANS RLTY TR	COM	71943U104	202,666,820	14,006	SH		SOLE		14,006	0	14,006
PIMCO ETF TR	ENHANCD SHORT	72201R643	4,566,010,790	47,121	SH		SOLE		47,121	0	47,121
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,682,035,410	27,187	SH		SOLE		27,187	0	27,187
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	578,936,710	31,328	SH		SOLE		31,328	0	31,328
PROLOGIS INC.	COM	74340W103	355,976,990	3,158	SH		SOLE		3,158	0	3,158
PROSHARES TR	ULTRAPRO SHORT S	74347B110	691,788,090	41,007	SH		SOLE		41,007	0	41,007
REGENERON PHARMACEUTICALS	COM	75886F107	201,295,710	279	SH		SOLE		279	0	279
S&P GLOBAL INC	COM	78409V104	394,877,170	1,179	SH		SOLE		1,179	0	1,179
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,686,018,950	59,321	SH		SOLE		59,321	0	59,321
SPDR GOLD TRUST	GOLD SHS	78463V107	5,951,480,120	35,083	SH		SOLE		35,083	0	35,083
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	209,562,290	6,041	SH		SOLE		6,041	0	6,041
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,006,433,600	30,535	SH		SOLE		30,535	0	30,535
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	898,108,070	12,101	SH		SOLE		12,101	0	12,101
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	4,170,705,690	131,031	SH		SOLE		131,031	0	131,031
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,172,579,720	62,613	SH		SOLE		62,613	0	62,613
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,463,685,590	49,819	SH		SOLE		49,819	0	49,819
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3,656,397,680	94,019	SH		SOLE		94,019	0	94,019
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,324,875,370	132,307	SH		SOLE		132,307	0	132,307
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	402,060,460	13,850	SH		SOLE		13,850	0	13,850
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,271,543,190	45,026	SH		SOLE		45,026	0	45,026
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,039,460,020	8,308	SH		SOLE		8,308	0	8,308
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	11,280,600,090	238,541	SH		SOLE		238,541	0	238,541
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,832,941,760	43,128	SH		SOLE		43,128	0	43,128
SPDR SERIES TRUST	S&P BIOTECH	78464A870	539,202,600	6,496	SH		SOLE		6,496	0	6,496
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	388,071,920	6,434	SH		SOLE		6,434	0	6,434
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	515,380,070	12,601	SH		SOLE		12,601	0	12,601
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	235,127,430	5,872	SH		SOLE		5,872	0	5,872
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,296,867,950	22,023	SH		SOLE		22,023	0	22,023
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	274,093,248	619	SH		SOLE		619	0	619
SPDR SER TR	BLOMBERG BRC INV	78468R200	386,104,950	12,705	SH		SOLE		12,705	0	12,705
SPDR SER TR	BLOOMBERG SRT TR	78468R408	775,087,290	31,976	SH		SOLE		31,976	0	31,976
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,482,170,040	16,469	SH		SOLE		16,469	0	16,469
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	303,866,640	6,468	SH		SOLE		6,468	0	6,468
SPDR SER TR	RUSSELL LOW VOL	78468R754	395,009,390	3,837	SH		SOLE		3,837	0	3,837
SPDR SER TR	PORTFOLIO SM ETF	78468R853	6,445,087,040	174,333	SH		SOLE		174,333	0	174,333
SALESFORCE COM INC	COM	79466L302	681,910,370	5,143	SH		SOLE		5,143	0	5,143
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	508,636,490	6,548	SH		SOLE		6,548	0	6,548
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	825,622,060	6,077	SH		SOLE		6,077	0	6,077
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	586,310,670	7,865	SH		SOLE		7,865	0	7,865
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	230,907,080	1,788	SH		SOLE		1,788	0	1,788
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,079,484,470	23,774	SH		SOLE		23,774	0	23,774
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	617,798,680	18,064	SH		SOLE		18,064	0	18,064
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	432,300,910	4,402	SH		SOLE		4,402	0	4,402
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,276,376,890	10,257	SH		SOLE		10,257	0	10,257
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	603,392,150	8,559	SH		SOLE		8,559	0	8,559
SHARECARE INC	COM CL A	81948W104	200,836,600	2,549	SH		SOLE		2,549	0	2,549
SHOPIFY INC	CL A	82509L107	333,072,330	9,596	SH		SOLE		9,596	0	9,596
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	197,760,000	24,000	SH		SOLE		24,000	0	24,000
STARWOOD PPTY TR INC	COM	85571B105	214,117,510	11,681	SH		SOLE		11,681	0	11,681
STRATEGY SHS	DAY HAGAN NED	86280R803	721,555,210	23,681	SH		SOLE		23,681	0	23,681
SURFACE ONCOLOGY INC	COM	86877M209	50,967,880	62,156	SH		SOLE		62,156	0	62,156
TELLURIAN INC NEW	COM	87968A104	186,530,400	111,030	SH		SOLE		111,030	0	111,030
TESLA MTRS INC	COM	88160R101	2,342,637,240	19,018	SH		SOLE		19,018	0	19,018
3M CO	COM	88579Y101	1,172,135,439	9,774	SH		SOLE		9,774	0	9,774
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,734,245,120	149,016	SH		SOLE		149,016	0	149,016
TRUIST FINL CORP	COM	89832Q109	553,313,240	12,859	SH		SOLE		12,859	0	12,859
UBER TECHNOLOGIES INC	COM	90353T100	257,661,870	10,419	SH		SOLE		10,419	0	10,419
UNITEDHEALTH GROUP INC	COM	91324P102	2,739,428,870	5,167	SH		SOLE		5,167	0	5,167
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	771,837,460	26,931	SH		SOLE		26,931	0	26,931
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	255,592,150	9,459	SH		SOLE		9,459	0	9,459
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	3,867,699,070	155,454	SH		SOLE		155,454	0	155,454
TORTOISE ENERGY INDEPENDENC	COM	92189F643	1,012,393,509	15,597	SH		SOLE		15,597	0	15,597
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	272,776,080	1,344	SH		SOLE		1,344	0	1,344
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,719,316,000	48,228	SH		SOLE		48,228	0	48,228
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,314,104,100	4,322	SH		SOLE		4,322	0	4,322
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,052,169,593	22,184	SH		SOLE		22,184	0	22,184
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	439,698,740	2,295	SH		SOLE		2,295	0	2,295
VANGUARD WORLD FDS	ENERGY ETF	92204A306	310,359,468	2,559	SH		SOLE		2,559	0	2,559
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	268,213,200	3,242	SH		SOLE		3,242	0	3,242
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	876,656,810	3,534	SH		SOLE		3,534	0	3,534
VANGUARD WORLD FDS	INF TECH ETF	92204A702	376,931,550	1,180	SH		SOLE		1,180	0	1,180
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	542,006,750	3,534	SH		SOLE		3,534	0	3,534
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	203,813,350	3,525	SH		SOLE		3,525	0	3,525
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,982,818,090	39,670	SH		SOLE		39,670	0	39,670
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	587,991,490	8,356	SH		SOLE		8,356	0	8,356
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,308,712,450	23,743	SH		SOLE		23,743	0	23,743
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	976,439,030	16,697	SH		SOLE		16,697	0	16,697
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,210,339,300	15,615	SH		SOLE		15,615	0	15,615
VERIZON COMMUNICATIONS INC	COM	92343V104	2,366,181,460	60,055	SH		SOLE		60,055	0	60,055
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,706,029,810	158,506	SH		SOLE		158,506	0	158,506
VISA INC	COM CL A	92826C839	5,045,695,998	24,286	SH		SOLE		24,286	0	24,286
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,824,816,170	427,732	SH		SOLE		427,732	0	427,732
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	159,564,030	15,767	SH		SOLE		15,767	0	15,767
W P CAREY INC	COM	92936U109	1,607,242,200	20,566	SH		SOLE		20,566	0	20,566
WEC ENERGY GROUP INC	COM	92939U106	434,019,170	4,629	SH		SOLE		4,629	0	4,629
WASTE MGMT INC DEL	COM	94106L109	1,236,694,910	7,883	SH		SOLE		7,883	0	7,883
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,000	20,000	SH		SOLE		20,000	0	20,000
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	421,764,240	11,837	SH		SOLE		11,837	0	11,837
WISDOMTREE TR	US QTLR DIV GRT	97717X669	5,614,691,040	93,020	SH		SOLE		93,020	0	93,020
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	309,021,860	4,417	SH		SOLE		4,417	0	4,417
ZOETIS INC	CL A	98978V103	314,913,660	2,149	SH		SOLE		2,149	0	2,149
ZOMEDICA CORP	COM	98980M109	8,251,550	50,623	SH		SOLE		50,623	0	50,623
AON PLC	SHS CL A	G0403H108	282,381,600	941	SH		SOLE		941	0	941
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,900,198,720	18,364	SH		SOLE		18,364	0	18,364
LINDE PLC	COM	G5494J103	384,964,130	1,180	SH		SOLE		1,180	0	1,180
MEDTRONIC PLC	SHS	G5960L103	988,655,570	12,721	SH		SOLE		12,721	0	12,721
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,003,581,170	5,970	SH		SOLE		5,970	0	5,970
CHUBB LIMITED	COM	H1467J104	290,010,210	1,315	SH		SOLE		1,315	0	1,315
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	230,119,650	5,661	SH		SOLE		5,661	0	5,661
CLEVELAND-CLIFFS INC NEW	COM	185899101	589,174,920	36,572	SH		SOLE		36,572	0	36,572
EDISON INTL	COM	281020107	288,898,420	4,541	SH		SOLE		4,541	0	4,541
FIDUS INVT CORP	COM	316500107	278,789,500	14,650	SH		SOLE		14,650	0	14,650
HERSHEY CO	COM	427866108	272,785,040	1,178	SH		SOLE		1,178	0	1,178
HUMANA INC	COM	444859102	381,553,880	745	SH		SOLE		745	0	745
ISHARES INC	MSCI EMERG MRKT	464286533	558,070,250	10,520	SH		SOLE		10,520	0	10,520
ISHARES TR	S&P 100 ETF	464287101	674,313,690	3,953	SH		SOLE		3,953	0	3,953
ISHARES TR	SHRT NAT MUN ETF	464288158	234,294,690	2,247	SH		SOLE		2,247	0	2,247
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	56,989,350	11,513	SH		SOLE		11,513	0	11,513
MARATHON DIGITAL HOLDINGS IN	COM	565788106	58,126,320	16,996	SH		SOLE		16,996	0	16,996
OXFORD LANE CAP CORP	COM	691543102	75,669,750	14,925	SH		SOLE		14,925	0	14,925
PIONEER NAT RES CO	COM	723787107	436,459,460	1,911	SH		SOLE		1,911	0	1,911
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	260,128,100	9,202	SH		SOLE		9,202	0	9,202
RIOT BLOCKCHAIN INC	COM	767292105	37,459,500	11,050	SH		SOLE		11,050	0	11,050
ROBLOX CORP	CL A	771049103	332,640,480	11,688	SH		SOLE		11,688	0	11,688
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	222,780,000	188	SH		SOLE		188	0	188
APOLLO GLOBAL MGMT INC	COM	03769M106	964,895,950	15,126	SH		SOLE		15,126	0	15,126
BAKKT HOLDINGS INC	COM CL A	05759B107	35,700,000	30,000	SH		SOLE		30,000	0	30,000
BIONANO GENOMICS INC	COM	09075F107	54,740,170	37,493	SH		SOLE		37,493	0	37,493
CLEANSPARK INC	COM NEW	18452B209	68,544,000	33,600	SH		SOLE		33,600	0	33,600
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	79,808,000	12,470	SH		SOLE		12,470	0	12,470
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	402,434,190	23,321	SH		SOLE		23,321	0	23,321
FIRST REP BK SAN FRANCISCO C	COM	33616C100	502,882,790	4,126	SH		SOLE		4,126	0	4,126
FUELCELL ENERGY INC	COM	35952H601	37,780,200	13,590	SH		SOLE		13,590	0	13,590
FUBOTV INC	COM	35953D104	74,959,200	43,080	SH		SOLE		43,080	0	43,080
GSK PLC	SPONSORED ADR	37733W204	327,693,780	9,325	SH		SOLE		9,325	0	9,325
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	311,847,760	14,098	SH		SOLE		14,098	0	14,098
GLOBAL X FDS	S&P 500 COVERED	37954Y475	677,754,550	17,215	SH		SOLE		17,215	0	17,215
GRAN TIERRA ENERGY INC	COM	38500T101	14,850,000	15,000	SH		SOLE		15,000	0	15,000
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	124,451,790	10,729	SH		SOLE		10,729	0	10,729
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	982,403,720	21,478	SH		SOLE		21,478	0	21,478
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	750,571,130	36,277	SH		SOLE		36,277	0	36,277
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,263,794,220	28,834	SH		SOLE		28,834	0	28,834
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	183,892,500	12,375	SH		SOLE		12,375	0	12,375
ISHARES TR	FALN ANGLS USD	46435G474	360,613,480	14,653	SH		SOLE		14,653	0	14,653
ISHARES TR	US INFRASTRUC	46435U713	264,226,050	7,287	SH		SOLE		7,287	0	7,287
JACOBS SOLUTIONS INC	COM	46982L108	252,525,580	2,103	SH		SOLE		2,103	0	2,103
LABORATORY CORP AMER HLDGS	COM	50540R409	685,392,790	2,911	SH		SOLE		2,911	0	2,911
MAIN STR CAP CORP	COM	56035L104	292,643,220	7,920	SH		SOLE		7,920	0	7,920
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	47,325,600	15,120	SH		SOLE		15,120	0	15,120
PACER FDS TR	US CASH COWS 100	69374H881	372,811,620	8,061	SH		SOLE		8,061	0	8,061
SERVICENOW INC	COM	81762P102	269,459,380	694	SH		SOLE		694	0	694
TILRAY BRANDS INC	COM CL 2	88688T100	131,799,240	48,996	SH		SOLE		48,996	0	48,996
VIRTUS TOTAL RETURN FD INC	COM	92835W107	79,569,400	12,148	SH		SOLE		12,148	0	12,148
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	392,949,960	4,566	SH		SOLE		4,566	0	4,566
XL FLEET CORP	COM CL A	9837FR100	23,620,880	25,700	SH		SOLE		25,700	0	25,700
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	779,843,220	74,841	SH		SOLE		74,841	0	74,841
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	759,164,830	36,134	SH		SOLE		36,134	0	36,134
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	116,351,060	22,078	SH		SOLE		22,078	0	22,078
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	573,348,890	14,053	SH		SOLE		14,053	0	14,053
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	354,656,560	10,319	SH		SOLE		10,319	0	10,319
ACADIA PHARMACEUTICALS INC	COM	004225108	275,065,760	17,278	SH		SOLE		17,278	0	17,278
ARCHER AVIATION INC	COM CL A	03945R102	19,160,020	10,246	SH		SOLE		10,246	0	10,246
ADVANCED ENERGY INDS	COM	007973100	932,908,560	17,944	SH		SOLE		17,944	0	17,944
AFLAC INC	COM	001055102	360,368,610	5,009	SH		SOLE		5,009	0	5,009
ASSURANT INC	COM	04621X108	870,781,040	4,619	SH		SOLE		4,619	0	4,619
ALTIMMUNE INC	COM NEW	02155H200	264,287,850	24,005	SH		SOLE		24,005	0	24,005
AIR PRODS & CHEMS INC	COM	009158106	774,257,250	2,512	SH		SOLE		2,512	0	2,512
DIGITAL TURBINE INC	COM NEW	25400W102	520,426,330	681,186	SH		SOLE		681,186	0	681,186
ADVANSIX INC	COM	00773T101	264,640,640	484	SH		SOLE		484	0	484
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	88,338,260	15,917	SH		SOLE		15,917	0	15,917
AVEPOINT INC	COM CL A	053604104	83,022,000	20,200	SH		SOLE		20,200	0	20,200
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,750,000	5,000,000	SH		SOLE		5,000,000	0	5,000,000
BERKSHIRE GREY INC	COM CL A	084656107	6,461,740	10,700	SH		SOLE		10,700	0	10,700
BHP GROUP LTD	SPONSORED ADS	088606108	215,003,250	3,465	SH		SOLE		3,465	0	3,465
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16,359,735,150	2,350,537	SH		SOLE		2,350,537	0	2,350,537
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	36,673,020	10,818	SH		SOLE		10,818	0	10,818
BALLARD PWR SYS INC NEW	COM	058586108	65,048,200	13,580	SH		SOLE		13,580	0	13,580
COMPOSECURE INC	COM CL A	20459V105	110,542,140	16,825	SH		SOLE		16,825	0	16,825
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	119,900,000	10,000	SH		SOLE		10,000	0	10,000
CERAGON NETWORKS LTD	ORD	M22013102	62,559,550	19,011	SH		SOLE		19,011	0	19,011
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	543,498,930	35,733	SH		SOLE		35,733	0	35,733
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	360,103,640	16,695	SH		SOLE		16,695	0	16,695
DESKTOP METAL INC	COM CL A	25058X105	15,814,080	11,628	SH		SOLE		11,628	0	11,628
EAGLE POINT INCOME COMPANY I	COM	269817102	3,054,660,000	294,000	SH		SOLE		294,000	0	294,000
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	211,354,000	7,390	SH		SOLE		7,390	0	7,390
EVGO INC	PUT	30052F100	806,000	15,500	SH		SOLE		15,500	0	15,500
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	19,516,380	52,547	SH		SOLE		52,547	0	52,547
FST TR NEW OPPORT MLP & ENE	COM	33739M100	220,802,520	5,682	SH		SOLE		5,682	0	5,682
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	462,792,940	98,258	SH		SOLE		98,258	0	98,258
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	34,200,000	12,000	SH		SOLE		12,000	0	12,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	75,505,500	21,150	SH		SOLE		21,150	0	21,150
CANOO INC	COM CL A	13803R102	84,562,500	68,750	SH		SOLE		68,750	0	68,750
GITLAB INC	CLASS A COM	37637K108	1,490,972,010	32,085	SH		SOLE		32,085	0	32,085
GUIDEWIRE SOFTWARE INC	COM	40171V100	916,572,740	31,165	SH		SOLE		31,165	0	31,165
ICHOR HOLDINGS	SHS	G4740B105	84,203,890	11,519	SH		SOLE		11,519	0	11,519
IQIYI INC	SPONSORED ADS	46267X108	335,032,950	13,873	SH		SOLE		13,873	0	13,873
IRON MTN INC DEL	COM	464287721	277,423,600	3,724	SH		SOLE		3,724	0	3,724
JOHNSON CTLS INTL PLC	SHS	G51502105	347,111,680	5,424	SH		SOLE		5,424	0	5,424
BARCLAYS BANK PLC	ETN LKD 48	06746P563	287,711,300	15,485	SH		SOLE		15,485	0	15,485
KIRBY CORP	COM	497266106	460,759,810	26,450	SH		SOLE		26,450	0	26,450
KAMADA LTD	SHS	M6240T109	949,970,200	126,494	SH		SOLE		126,494	0	126,494
KILROY RLTY CORP	COM	49427F108	239,021,890	6,181	SH		SOLE		6,181	0	6,181
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	310,768,390	3,292	SH		SOLE		3,292	0	3,292
LILIUM N V	CLASS A ORD SHS	N52586109	18,468,000	16,200	SH		SOLE		16,200	0	16,200
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	508,942,400	8,597	SH		SOLE		8,597	0	8,597
MASCO CORP	COM	574599106	97,619,230	12,811	SH		SOLE		12,811	0	12,811
23ANDME HOLDING CO	CLASS A COM	90138Q108	361,160,850	3,131	SH		SOLE		3,131	0	3,131
MAGNA INTL INC	COM	559222401	755,981,880	5,710	SH		SOLE		5,710	0	5,710
MEDICAL PPTYS TRUST INC	COM	58463J304	181,377,490	16,282	SH		SOLE		16,282	0	16,282
MARQETA INC	CLASS A COM	57142B104	3,490,208,000	300,880	SH		SOLE		300,880	0	300,880
NOBLE CORP PLC	ORD SHS A	G65431127	3,562,585,700	313,332	SH		SOLE		313,332	0	313,332
NUVEEN SR INCOME FD	COM	67067Y104	231,603,980	2,000	SH		SOLE		2,000	0	2,000
NETAPP INC	COM	64110D104	205,687,410	5,948	SH		SOLE		5,948	0	5,948
NUCOR CORP	COM	670346105	265,055,810	2,011	SH		SOLE		2,011	0	2,011
OPPFI INC	COM CL A	68386H103	42,300,000	300,000	SH		SOLE		300,000	0	300,000
ORIGIN MATERIALS INC	COM	68622D106	217,421,430	47,163	SH		SOLE		47,163	0	47,163
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,001,200	22,000	SH		SOLE		22,000	0	22,000
GLOBAL X FDS	US PFD ETF	37954Y657	458,933,050	5,469	SH		SOLE		5,469	0	5,469
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	609,658,400	491,660	SH		SOLE		491,660	0	491,660
PLANET LABS PBC	COM CL A	72703X106	383,561,250	88,175	SH		SOLE		88,175	0	88,175
PLUG POWER INC	COM NEW	72919P202	333,915,780	26,994	SH		SOLE		26,994	0	26,994
PLYMOUTH INDL REIT INC	COM	729640102	679,730,330	35,440	SH		SOLE		35,440	0	35,440
POWER INTEGRATIONS INC	COM	739276103	483,022,400	6,161	SH		SOLE		6,161	0	6,161
PARATEK PHARMACEUTICALS INC	COM	699374302	26,273,500	14,050	SH		SOLE		14,050	0	14,050
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,023,820,160	69,553	SH		SOLE		69,553	0	69,553
PRUDENTIAL PLC	ADR	74435K204	9,465,989,000	192,790	SH		SOLE		192,790	0	192,790
ISHARES TR	MORTGE REL ETF	46435G342	375,716,760	5,498	SH		SOLE		5,498	0	5,498
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,184,451,010	217,066	SH		SOLE		217,066	0	217,066
SAGE THERAPEUTICS INC	COM	78667J108	473,449,240	4,268	SH		SOLE		4,268	0	4,268
SIGNATURE BK NEW YORK N Y	COM	82669G104	206,935,120	1,796	SH		SOLE		1,796	0	1,796
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	542,608,756	22,924	SH		SOLE		22,924	0	22,924
SCHRODINGER INC	COM	80810D103	9,582,000	20,000	SH		SOLE		20,000	0	20,000
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,246,496,180	116,641	SH		SOLE		116,641	0	116,641
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,301,744,170	42,617	SH		SOLE		42,617	0	42,617
SEMPRA	COM	816851109	225,638,600	1,460	SH		SOLE		1,460	0	1,460
TELADOC HEALTH INC	COM	87918A105	5,554,440	21,200	SH		SOLE		21,200	0	21,200
BIO-TECHNE CORP	COM	09073M104	70,989,630	19,885	SH		SOLE		19,885	0	19,885
TMC THE METALS COMPANY INC	COM	87261Y106	9,894,500	12,850	SH		SOLE		12,850	0	12,850
TRUSTMARK CORP	COM	898402102	1,506,364,500	29,829	SH		SOLE		29,829	0	29,829
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	140,582,970	10,392	SH		SOLE		10,392	0	10,392
UMB FINL CORP	COM	902788108	175,343,560	26,852	SH		SOLE		26,852	0	26,852
UNUM GROUP	COM	91529Y106	424,187,770	15,308	SH		SOLE		15,308	0	15,308
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	241,372,870	3,917	SH		SOLE		3,917	0	3,917
VICI PPTYS INC	COM	925652109	207,878,400	6,416	SH		SOLE		6,416	0	6,416
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	247,666,680	1,378	SH		SOLE		1,378	0	1,378
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	211,871,360	3,557	SH		SOLE		3,557	0	3,557
WATSCO INC	COM	942622200	3,494,000	20,000	SH		SOLE		20,000	0	20,000
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	256,156,068	4,699	SH		SOLE		4,699	0	4,699
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,740,344,000	75,274	SH		SOLE		75,274	0	75,274
TIMOTHY PLAN	US LRGMD CP CORE	887432359	594,189,500	17,737	SH		SOLE		17,737	0	17,737
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	209,869,820	760	SH		SOLE		760	0	760
BIOCRYST PHARMACEUTICALS Inc	COM	09058V103	271,192,040	23,623	SH		SOLE		23,623	0	23,623
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	142,202,400	12,280	SH		SOLE		12,280	0	12,280
EASTMAN CHEM CO	COM	277432100	277,233,980	3,404	SH		SOLE		3,404	0	3,404
ISHARES TR	ESG ADV TTL USD	46436E619	3,146,390	15,550	SH		SOLE		15,550	0	15,550
ISHARES INC	MSCI FRONTIER	464286145	253,105,610	5,051	SH		SOLE		5,051	0	5,051
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	7,116,799,550	140,829	SH		SOLE		140,829	0	140,829
TPG INC	COM CL A	872657101	637,140,950	20,465	SH		SOLE		20,465	0	20,465
ULTA BEAUTY INC	COM	90384S303	443,604,480	15,753	SH		SOLE		15,753	0	15,753
VERASTEM INC	COM	92337C104	7,748,120	19,250	SH		SOLE		19,250	0	19,250
TIMOTHY PLAN	HIGH DIVIDEND	887432276	395,314,600	16,849	SH		SOLE		16,849	0	16,849
TIMOTHY PLAN	US LARGE MID CP	887432284	740,839,660	31,201	SH		SOLE		31,201	0	31,201
CASEYS GEN STORES INC	COM	147528103	2,152,401,560	9,594	SH		SOLE		9,594	0	9,594

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