Arete Wealth Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 22 May 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
EVGO INC	PUT	30052F100	1	15,500	SH		SOLE		15,500	0	15,500
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2	5,000,000	SH		SOLE		5,000,000	0	5,000,000
CATALYST BIOSCIENCES INC	COM NEW	14888D208	2	10,345	SH		SOLE		10,345	0	10,345
ALKALINE WTR CO INC	COM NEW	01643A207	3	20,000	SH		SOLE		20,000	0	20,000
MUSTANG BIO INC	COM	62818Q104	6	15,538	SH		SOLE		15,538	0	15,538
UNITED STATES ANTIMONY CORP	COM	911549103	9	24,375	SH		SOLE		24,375	0	24,375
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9	22,000	SH		SOLE		22,000	0	22,000
VERASTEM INC	COM	92337C104	9	22,850	SH		SOLE		22,850	0	22,850
ZOMEDICA CORP	COM	98980M109	10	47,623	SH		SOLE		47,623	0	47,623
LILIUM N V	CLASS A ORD SHS	N52586109	11	16,200	SH		SOLE		16,200	0	16,200
TMC THE METALS COMPANY INC	COM	87261Y106	11	12,850	SH		SOLE		12,850	0	12,850
VINTAGE WINE ESTATES INC	COM	92747V106	11	10,384	SH		SOLE		10,384	0	10,384
GRAN TIERRA ENERGY INC	COM	38500T101	13	15,000	SH		SOLE		15,000	0	15,000
BERKSHIRE GREY INC	COM CL A	084656107	15	10,700	SH		SOLE		10,700	0	10,700
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16	13,500	SH		SOLE		13,500	0	13,500
AMYRIS INC	COM NEW	03236M200	16	11,626	SH		SOLE		11,626	0	11,626
GOLD RESOURCE CORP	COM	38068T105	16	15,212	SH		SOLE		15,212	0	15,212
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	11,050	SH		SOLE		11,050	0	11,050
OPTINOSE INC	COM	68404V100	19	10,000	SH		SOLE		10,000	0	10,000
OPPFI INC	COM CL A	68386H103	20	15,000	SH		SOLE		15,000	0	15,000
SHARECARE INC	COM CL A	81948W104	20	14,352	SH		SOLE		14,352	0	14,352
FORTRESS BIOTECH INC	COM	34960Q109	24	52,547	SH		SOLE		52,547	0	52,547
SCHRODINGER INC	COM	80810D103	25	40,000	SH		SOLE		40,000	0	40,000
DESKTOP METAL INC	COM CL A	25058X105	29	12,628	SH		SOLE		12,628	0	12,628
MATTERPORT INC	COM CL A	577096100	30	11,004	SH		SOLE		11,004	0	11,004
DANIMER SCIENTIFIC INC	COM CL A	236272100	35	10,050	SH		SOLE		10,050	0	10,050
PARATEK PHARMACEUTICALS INC	COM	699374302	36	14,050	SH		SOLE		14,050	0	14,050
SURFACE ONCOLOGY INC	COM	86877M209	38	53,965	SH		SOLE		53,965	0	53,965
FUELCELL ENERGY INC	COM	35952H601	38	13,390	SH		SOLE		13,390	0	13,390
BIONANO GENOMICS INC	COM	09075F107	41	37,140	SH		SOLE		37,140	0	37,140
ARCHER AVIATION INC	COM CL A	03945R102	44	15,520	SH		SOLE		15,520	0	15,520
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	45	10,576	SH		SOLE		10,576	0	10,576
CANOO INC	COM CL A	13803R102	45	68,750	SH		SOLE		68,750	0	68,750
ARBUTUS BIOPHARMA CORP	COM	03879J100	45	15,000	SH		SOLE		15,000	0	15,000
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	47	15,120	SH		SOLE		15,120	0	15,120
BAKKT HOLDINGS INC	COM CL A	05759B107	49	28,500	SH		SOLE		28,500	0	28,500
TELEFONICA S A	SPONSORED ADR	879382208	54	12,540	SH		SOLE		12,540	0	12,540
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	63	10,970	SH		SOLE		10,970	0	10,970
PROSPECT CAPITAL CORPORATION	COM	74348T102	71	10,177	SH		SOLE		10,177	0	10,177
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	72	11,067	SH		SOLE		11,067	0	11,067
BALLARD PWR SYS INC NEW	COM	058586108	76	13,580	SH		SOLE		13,580	0	13,580
AMERICAN FIN TR INC	COM CLASS A	02607T109	78	12,407	SH		SOLE		12,407	0	12,407
OXFORD LANE CAP CORP	COM	691543102	78	14,925	SH		SOLE		14,925	0	14,925
VIRTUS TOTAL RETURN FD INC	COM	92835W107	79	12,148	SH		SOLE		12,148	0	12,148
AVEPOINT INC	COM CL A	053604104	79	19,200	SH		SOLE		19,200	0	19,200
ICL GROUP LTD	SHS	M53213100	80	11,729	SH		SOLE		11,729	0	11,729
MEDICAL PPTYS TRUST INC	COM	58463J304	85	10,314	SH		SOLE		10,314	0	10,314
TILRAY BRANDS INC	COM CL 2	88688T100	86	34,111	SH		SOLE		34,111	0	34,111
CLEANSPARK INC	COM NEW	18452B209	88	31,500	SH		SOLE		31,500	0	31,500
YAMANA GOLD INC	COM	98462Y100	93	15,925	SH		SOLE		15,925	0	15,925
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	98	12,273	SH		SOLE		12,273	0	12,273
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	105	21,150	SH		SOLE		21,150	0	21,150
CRESCENT ENERGY COMPANY	CL A COM	44952J104	113	10,000	SH		SOLE		10,000	0	10,000
LISTED FD TR	ROUNDHILL BALL	53656F417	115	12,250	SH		SOLE		12,250	0	12,250
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	117	10,346	SH		SOLE		10,346	0	10,346
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	122	15,064	SH		SOLE		15,064	0	15,064
908 DEVICES INC	COM	65443P102	123	14,287	SH		SOLE		14,287	0	14,287
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	127	23,812	SH		SOLE		23,812	0	23,812
TELLURIAN INC NEW	COM	87968A104	137	111,030	SH		SOLE		111,030	0	111,030
PROSHARES TR	ULTRAPRO SHORT S	74347B110	137	10,168	SH		SOLE		10,168	0	10,168
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	138	11,780	SH		SOLE		11,780	0	11,780
CERAGON NETWORKS LTD	ORD	M22013102	142	28,797	SH		SOLE		28,797	0	28,797
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	142	10,392	SH		SOLE		10,392	0	10,392
KAYNE ANDERSON MLP INVT CO	COM	486606106	143	16,526	SH		SOLE		16,526	0	16,526
CENTURY ALUM CO	COM	156431108	149	14,900	SH		SOLE		14,900	0	14,900
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	150	13,569	SH		SOLE		13,569	0	13,569
CION INVT CORP	COM	17259U204	153	15,489	SH		SOLE		15,489	0	15,489
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	159	13,700	SH		SOLE		13,700	0	13,700
FIRST TR INTER DUR PFD & IN	COM	33718W103	174	11,033	SH		SOLE		11,033	0	11,033
FUBOTV INC	COM	35953D104	175	144,380	SH		SOLE		144,380	0	144,380
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	175	11,865	SH		SOLE		11,865	0	11,865
BARINGS BDC INC	COM	06759L103	186	23,443	SH		SOLE		23,443	0	23,443
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	199	12,777	SH		SOLE		12,777	0	12,777
BIOCRYST PHARMACEUTICALS Inc	COM	09058V103	200	23,973	SH		SOLE		23,973	0	23,973
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	200	24,000	SH		SOLE		24,000	0	24,000
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	200	8,993	SH		SOLE		8,993	0	8,993
ORIGIN MATERIALS INC	COM	68622D106	201	47,163	SH		SOLE		47,163	0	47,163
VALERO ENERGY CORP	COM	91913Y100	203	1,456	SH		SOLE		1,456	0	1,456
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	204	5,373	SH		SOLE		5,373	0	5,373
STARWOOD PPTY TR INC	COM	85571B105	206	11,641	SH		SOLE		11,641	0	11,641
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	206	6,551	SH		SOLE		6,551	0	6,551
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	207	430	SH		SOLE		430	0	430
CANADIAN PAC RY LTD	COM	13645T100	207	2,696	SH		SOLE		2,696	0	2,696
MICROCHIP TECHNOLOGY INC.	COM	595017104	208	2,486	SH		SOLE		2,486	0	2,486
CUMMINS INC	COM	231021106	209	875	SH		SOLE		875	0	875
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	211	6,032	SH		SOLE		6,032	0	6,032
GAMING & LEISURE PPTYS INC	COM	36467J108	211	4,055	SH		SOLE		4,055	0	4,055
MARATHON DIGITAL HOLDINGS IN	COM	565788106	213	24,446	SH		SOLE		24,446	0	24,446
ALBEMARLE CORP	COM	012653101	214	966	SH		SOLE		966	0	966
ETSY INC	COM	29786A106	214	1,921	SH		SOLE		1,921	0	1,921
GENERAL MTRS CO	COM	37045V100	214	5,832	SH		SOLE		5,832	0	5,832
SEMPRA	COM	816851109	218	1,445	SH		SOLE		1,445	0	1,445
NUTRIEN LTD	COM	67077M108	218	2,958	SH		SOLE		2,958	0	2,958
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	219	11,471	SH		SOLE		11,471	0	11,471
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	219	3,542	SH		SOLE		3,542	0	3,542
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	220	2,700	SH		SOLE		2,700	0	2,700
NOVO-NORDISK A S	ADR	670100205	221	1,389	SH		SOLE		1,389	0	1,389
PHYSICIANS RLTY TR	COM	71943U104	221	14,806	SH		SOLE		14,806	0	14,806
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	221	188	SH		SOLE		188	0	188
WALGREENS BOOTS ALLIANCE INC	COM	931427108	221	6,405	SH		SOLE		6,405	0	6,405
FST TR NEW OPPORT MLP & ENE	COM	33739M100	222	5,435	SH		SOLE		5,435	0	5,435
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	222	843	SH		SOLE		843	0	843
EQUINOR ASA	SPONSORED ADR	29446M102	223	7,835	SH		SOLE		7,835	0	7,835
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	223	4,665	SH		SOLE		4,665	0	4,665
SKYWORKS SOLUTIONS INC	COM	83088M102	223	1,893	SH		SOLE		1,893	0	1,893
PAYCHEX INC	COM	704326107	223	1,950	SH		SOLE		1,950	0	1,950
ISHARES TR	USA MOMENTUM FCT	46432F396	224	1,608	SH		SOLE		1,608	0	1,608
TOTAL S A	SPONSORED ADR	89151E109	225	3,815	SH		SOLE		3,815	0	3,815
DUPONT DE NEMOURS INC	COM	26614N102	226	3,153	SH		SOLE		3,153	0	3,153
ISHARES TR	EAFE SML CP ETF	464288273	229	3,841	SH		SOLE		3,841	0	3,841
EQUINIX INC	COM	29444U700	231	321	SH		SOLE		321	0	321
ISHARES INC	MSCI JPN ETF NEW	46434G822	232	5,109	SH		SOLE		5,109	0	5,109
OVERSTOCK COM INC DEL	COM	690370101	232	11,430	SH		SOLE		11,430	0	11,430
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	233	6,118	SH		SOLE		6,118	0	6,118
ISHARES TR	RUS MD CP GR ETF	464287481	233	2,563	SH		SOLE		2,563	0	2,563
BHP GROUP LTD	SPONSORED ADS	088606108	234	3,697	SH		SOLE		3,697	0	3,697
ISHARES TR	SHRT NAT MUN ETF	464288158	235	2,247	SH		SOLE		2,247	0	2,247
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	235	6,732	SH		SOLE		6,732	0	6,732
VERTEX PHARMACEUTICALS INC	COM	92532F100	236	750	SH		SOLE		750	0	750
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	237	2,548	SH		SOLE		2,548	0	2,548
EQT CORP	COM	26884L109	242	7,590	SH		SOLE		7,590	0	7,590
KRAFT HEINZ CO	COM	500754106	243	6,272	SH		SOLE		6,272	0	6,272
KRANESHARES TR	GLOBAL CARB STRA	500767678	243	6,120	SH		SOLE		6,120	0	6,120
JACOBS SOLUTIONS INC	COM	46982L108	244	2,076	SH		SOLE		2,076	0	2,076
TOMPKINS FINANCIAL CORPORATI	COM	890110109	245	3,697	SH		SOLE		3,697	0	3,697
HARTFORD FINL SVCS GROUP INC	COM	416515104	246	3,529	SH		SOLE		3,529	0	3,529
ISHARES TR	JPMORGAN USD EMG	464288281	246	2,854	SH		SOLE		2,854	0	2,854
FEDEX CORP	COM	31428X106	247	1,081	SH		SOLE		1,081	0	1,081
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	248	3,367	SH		SOLE		3,367	0	3,367
ISHARES	S&P MC 400VL ETF	464287705	249	2,418	SH		SOLE		2,418	0	2,418
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	249	1,589	SH		SOLE		1,589	0	1,589
EATON VANCE TX ADV GLBL DIV	COM	27828S101	250	15,506	SH		SOLE		15,506	0	15,506
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	253	551	SH		SOLE		551	0	551
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	253	3,860	SH		SOLE		3,860	0	3,860
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	253	8,970	SH		SOLE		8,970	0	8,970
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	254	1,101	SH		SOLE		1,101	0	1,101
ISHARES INC	MSCI FRONTIER	464286145	255	5,011	SH		SOLE		5,011	0	5,011
HERSHEY CO	COM	427866108	256	1,005	SH		SOLE		1,005	0	1,005
VICI PPTYS INC	COM	925652109	256	7,848	SH		SOLE		7,848	0	7,848
AMERICAN INTL GROUP INC	COM NEW	026874784	257	5,095	SH		SOLE		5,095	0	5,095
ISHARES TR	RUS MDCP VAL ETF	464287473	257	2,417	SH		SOLE		2,417	0	2,417
CAE INC	COM	124765108	257	11,354	SH		SOLE		11,354	0	11,354
HUNTINGTON BANCSHARES INC	COM	446150104	259	23,120	SH		SOLE		23,120	0	23,120
ISHARES	MSCI EMG MKT ETF	464287234	260	6,579	SH		SOLE		6,579	0	6,579
YUM BRANDS INC	COM	988498101	261	1,977	SH		SOLE		1,977	0	1,977
MARSH & MCLENNAN COS INC	COM	571748102	262	1,572	SH		SOLE		1,572	0	1,572
ISHARES TR	US AER DEF ETF	464288760	263	2,284	SH		SOLE		2,284	0	2,284
CHUBB LIMITED	COM	H1467J104	265	1,365	SH		SOLE		1,365	0	1,365
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	265	9,461	SH		SOLE		9,461	0	9,461
ISHARES TR	US INFRASTRUC	46435U713	265	7,109	SH		SOLE		7,109	0	7,109
CIGNA CORP NEW	COM	125523100	266	1,043	SH		SOLE		1,043	0	1,043
DELTA AIR LINES INC DEL	COM NEW	247361702	267	7,632	SH		SOLE		7,632	0	7,632
ISHARES TR	NASDQ BIOTEC ETF	464287556	268	2,073	SH		SOLE		2,073	0	2,073
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	269	22,512	SH		SOLE		22,512	0	22,512
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	269	1,798	SH		SOLE		1,798	0	1,798
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	269	1,380	SH		SOLE		1,380	0	1,380
HEALTHPEAK PROPERTIES INC	COM	42250P103	269	12,244	SH		SOLE		12,244	0	12,244
DOMINION ENERGY INC	COM	25746U109	270	4,830	SH		SOLE		4,830	0	4,830
WELLS FARGO & CO NEW	COM	949746101	271	7,260	SH		SOLE		7,260	0	7,260
NUVEEN PFD & INCOME TERM FD	COM	67075A106	273	15,485	SH		SOLE		15,485	0	15,485
CELANESE CORP DEL	COM	150870103	273	2,508	SH		SOLE		2,508	0	2,508
CORTEVA INC	COM	22052L104	274	4,546	SH		SOLE		4,546	0	4,546
CINTAS CORP	COM	172908105	275	594	SH		SOLE		594	0	594
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	275	9,686	SH		SOLE		9,686	0	9,686
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	277	6,757	SH		SOLE		6,757	0	6,757
SERVICE CORP INTL	COM	817565104	280	4,069	SH		SOLE		4,069	0	4,069
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	281	5,596	SH		SOLE		5,596	0	5,596
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	282	473,399	SH		SOLE		473,399	0	473,399
S&P GLOBAL INC	COM	78409V104	282	819	SH		SOLE		819	0	819
JABIL INC	COM	466313103	284	3,222	SH		SOLE		3,222	0	3,222
FASTENAL CO	COM	311900104	284	5,271	SH		SOLE		5,271	0	5,271
OCCIDENTAL PETE CORP	COM	674599105	287	4,594	SH		SOLE		4,594	0	4,594
STANLEY BLACK & DECKER INC	COM	854502101	287	3,560	SH		SOLE		3,560	0	3,560
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	289	6,083	SH		SOLE		6,083	0	6,083
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	289	24,794	SH		SOLE		24,794	0	24,794
VANGUARD WORLD FDS	ENERGY ETF	92204A306	290	2,537	SH		SOLE		2,537	0	2,537
ISHARES TR	CORE HIGH DV ETF	46429B663	290	2,852	SH		SOLE		2,852	0	2,852
UBER TECHNOLOGIES INC	COM	90353T100	292	9,205	SH		SOLE		9,205	0	9,205
ISHARES TR	RUS 1000 ETF	464287622	293	1,299	SH		SOLE		1,299	0	1,299
UNION PAC CORP	COM	907818108	294	1,458	SH		SOLE		1,458	0	1,458
AON PLC	SHS CL A	G0403H108	295	935	SH		SOLE		935	0	935
LATTICE SEMICONDUCTOR CORP	COM	518415104	296	3,096	SH		SOLE		3,096	0	3,096
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	297	21,163	SH		SOLE		21,163	0	21,163
PLYMOUTH INDL REIT INC	COM	729640102	300	14,300	SH		SOLE		14,300	0	14,300
SYSCO CORP	COM	871829107	303	3,929	SH		SOLE		3,929	0	3,929
ISHARES TR	10-20 YR TRS ETF	464288653	305	2,662	SH		SOLE		2,662	0	2,662
AMERICAN ELEC PWR INC	COM	025537101	307	3,379	SH		SOLE		3,379	0	3,379
CITIZENS FINL GROUP INC	COM	174610105	308	10,155	SH		SOLE		10,155	0	10,155
TIMOTHY PLAN	INTL ETF	887432334	310	12,390	SH		SOLE		12,390	0	12,390
EASTMAN CHEM CO	COM	277432100	312	3,698	SH		SOLE		3,698	0	3,698
WISDOMTREE TR	US QTLR DIV GRT	97717X669	313	5,028	SH		SOLE		5,028	0	5,028
MAIN STR CAP CORP	COM	56035L104	314	7,945	SH		SOLE		7,945	0	7,945
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	314	4,700	SH		SOLE		4,700	0	4,700
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	314	4,121	SH		SOLE		4,121	0	4,121
SHERWIN WILLIAMS CO	COM	824348106	315	1,401	SH		SOLE		1,401	0	1,401
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	315	463	SH		SOLE		463	0	463
ARK ETF TR	INNOVATION ETF	00214Q104	317	7,856	SH		SOLE		7,856	0	7,856
ARCHER DANIELS MIDLAND CO	COM	039483102	317	3,982	SH		SOLE		3,982	0	3,982
KITE RLTY GROUP TR	COM NEW	49803T300	317	15,172	SH		SOLE		15,172	0	15,172
ACADIA PHARMACEUTICALS INC	COM	004225108	318	16,900	SH		SOLE		16,900	0	16,900
EDISON INTL	COM	281020107	321	4,550	SH		SOLE		4,550	0	4,550
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	322	10,019	SH		SOLE		10,019	0	10,019
NOVARTIS A G	SPONSORED ADR	66987V109	322	3,503	SH		SOLE		3,503	0	3,503
ALTIMMUNE INC	COM NEW	02155H200	322	28,427	SH		SOLE		28,427	0	28,427
HONEYWELL INTL INC	COM	438516106	324	1,695	SH		SOLE		1,695	0	1,695
COLGATE PALMOLIVE CO	COM	194162103	325	5,404	SH		SOLE		5,404	0	5,404
SERVICENOW INC	COM	81762P102	329	709	SH		SOLE		709	0	709
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	332	9,068	SH		SOLE		9,068	0	9,068
ZOETIS INC	CL A	98978V103	333	1,999	SH		SOLE		1,999	0	1,999
APPLIED MATLS INC	COM	038222105	335	2,728	SH		SOLE		2,728	0	2,728
ANTHEM INC	COM	036752103	337	733	SH		SOLE		733	0	733
ISHARES TR	IBOXX HI YD ETF	464288513	338	4,473	SH		SOLE		4,473	0	4,473
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	339	4,357	SH		SOLE		4,357	0	4,357
DRAFTKINGS INC NEW	COM CL A	26142V105	340	17,540	SH		SOLE		17,540	0	17,540
AMERICAN WTR WKS CO INC NEW	COM	030420103	340	2,319	SH		SOLE		2,319	0	2,319
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	340	9,968	SH		SOLE		9,968	0	9,968
HUMANA INC	COM	444859102	340	701	SH		SOLE		701	0	701
DIAGEO P L C	SPON ADR NEW	25243Q205	341	1,881	SH		SOLE		1,881	0	1,881
FISERV INC	COM	337738108	342	3,030	SH		SOLE		3,030	0	3,030
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	347	7,724	SH		SOLE		7,724	0	7,724
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	347	4,234	SH		SOLE		4,234	0	4,234
CARRIER GLOBAL CORPORATION	COM	14448C104	347	7,595	SH		SOLE		7,595	0	7,595
ENERPLUS CORP	COM	292766102	349	24,213	SH		SOLE		24,213	0	24,213
PLANET LABS PBC	COM CL A	72703X106	349	88,784	SH		SOLE		88,784	0	88,784
IQIYI INC	SPONSORED ADS	46267X108	349	13,284	SH		SOLE		13,284	0	13,284
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	350	13,798	SH		SOLE		13,798	0	13,798
BAXTER INTL INC	COM	071813109	350	8,621	SH		SOLE		8,621	0	8,621
ISHARES TR	0-3 MNTH TREASRY	46436E718	350	3,478	SH		SOLE		3,478	0	3,478
OWL ROCK CAPITAL CORPORATION	COM	69121K104	351	27,872	SH		SOLE		27,872	0	27,872
LAMAR ADVERTISING CO NEW	CL A	512816109	353	3,535	SH		SOLE		3,535	0	3,535
AGILENT TECHNOLOGIES INC	COM	00846U101	354	2,560	SH		SOLE		2,560	0	2,560
SONY GROUP CORPORATION	SPONSORED ADR	835699307	355	3,912	SH		SOLE		3,912	0	3,912
UNITED RENTALS INC	COM	911363109	357	902	SH		SOLE		902	0	902
JOHNSON CTLS INTL PLC	SHS	G51502105	357	5,934	SH		SOLE		5,934	0	5,934
GSK PLC	SPONSORED ADR	37733W204	358	10,057	SH		SOLE		10,057	0	10,057
PNC FINL SVCS GROUP INC	COM	693475105	359	2,828	SH		SOLE		2,828	0	2,828
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	363	4,417	SH		SOLE		4,417	0	4,417
ISHARES TR	FALN ANGLS USD	46435G474	364	14,423	SH		SOLE		14,423	0	14,423
WHEATON PRECIOUS METALS CORP	COM	962879102	366	7,595	SH		SOLE		7,595	0	7,595
GLOBAL X FDS	DOW 30 COVERED C	37960A859	368	16,968	SH		SOLE		16,968	0	16,968
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	371	7,476	SH		SOLE		7,476	0	7,476
GLOBAL X FDS	US PFD ETF	37954Y657	372	5,006	SH		SOLE		5,006	0	5,006
ISHARES TR	FLTG RATE BD ETF	46429B655	373	7,393	SH		SOLE		7,393	0	7,393
CABOT OIL & GAS CORP	COM	127097103	375	15,268	SH		SOLE		15,268	0	15,268
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	376	4,566	SH		SOLE		4,566	0	4,566
PHILLIPS 66	COM	718546104	378	3,725	SH		SOLE		3,725	0	3,725
SPDR SER TR	BLOMBERG BRC INV	78468R200	378	12,430	SH		SOLE		12,430	0	12,430
PIONEER NAT RES CO	COM	723787107	380	1,862	SH		SOLE		1,862	0	1,862
COINBASE GLOBAL INC	COM CL A	19260Q107	381	5,640	SH		SOLE		5,640	0	5,640
PALO ALTO NETWORKS INC	COM	697435105	384	1,921	SH		SOLE		1,921	0	1,921
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	388	5,139	SH		SOLE		5,139	0	5,139
SPDR SER TR	RUSSELL LOW VOL	78468R754	393	3,718	SH		SOLE		3,718	0	3,718
NORTHERN TR CORP	COM	665859104	393	4,459	SH		SOLE		4,459	0	4,459
ISHARES TR	U.S. MED DVC ETF	464288810	395	7,317	SH		SOLE		7,317	0	7,317
PLUG POWER INC	COM NEW	72919P202	395	33,716	SH		SOLE		33,716	0	33,716
TIMOTHY PLAN	HIGH DIVIDEND	887432276	397	16,849	SH		SOLE		16,849	0	16,849
ISHARES TR	INTL SEL DIV ETF	464288448	399	14,514	SH		SOLE		14,514	0	14,514
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	400	31,637	SH		SOLE		31,637	0	31,637
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	406	8,912	SH		SOLE		8,912	0	8,912
DOUBLELINE INCOME SOLUTIONS	COM	258622109	407	35,814	SH		SOLE		35,814	0	35,814
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	408	5,559	SH		SOLE		5,559	0	5,559
CARLYLE GROUP INC	COM	14316J108	408	13,138	SH		SOLE		13,138	0	13,138
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	409	2,111	SH		SOLE		2,111	0	2,111
EVERGY INC	COM	30034W106	409	6,684	SH		SOLE		6,684	0	6,684
ISHARES TR	MSCI KLD400 SOC	464288570	410	5,256	SH		SOLE		5,256	0	5,256
23ANDME HOLDING CO	CLASS A COM	90138Q108	412	3,970	SH		SOLE		3,970	0	3,970
PIMCO ETF TR	ENHANCD SHORT	72201R643	412	4,214	SH		SOLE		4,214	0	4,214
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	412	6,480	SH		SOLE		6,480	0	6,480
MODERNA INC	COM	60770K107	413	2,688	SH		SOLE		2,688	0	2,688
KKR & CO INC	CL A	48251W104	414	7,875	SH		SOLE		7,875	0	7,875
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	418	2,767	SH		SOLE		2,767	0	2,767
ISHARES INC	ESG AWR MSCI EM	46434G863	422	13,417	SH		SOLE		13,417	0	13,417
RIO TINTO PLC	SPONSORED ADR	767204100	423	6,169	SH		SOLE		6,169	0	6,169
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	429	4,236	SH		SOLE		4,236	0	4,236
INTUITIVE SURGICAL INC	COM NEW	46120E602	430	1,684	SH		SOLE		1,684	0	1,684
CHENIERE ENERGY INC	COM NEW	16411R208	430	2,730	SH		SOLE		2,730	0	2,730
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	431	6,354	SH		SOLE		6,354	0	6,354
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	442	4,763	SH		SOLE		4,763	0	4,763
IRON MTN INC NEW	COM	46284V101	444	8,396	SH		SOLE		8,396	0	8,396
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	445	7,128	SH		SOLE		7,128	0	7,128
ISHARES TR	1-3 YR CR BD ETF	464288646	445	8,808	SH		SOLE		8,808	0	8,808
ISHARES TR	CORE MSCI INTL	46435G326	451	7,455	SH		SOLE		7,455	0	7,455
KEMPHARM INC	COM NEW	488445206	453	82,290	SH		SOLE		82,290	0	82,290
CLOUDFLARE INC	CL A COM	18915M107	456	7,393	SH		SOLE		7,393	0	7,393
ISHARES TR	MSCI USA ESG SLC	464288802	457	5,204	SH		SOLE		5,204	0	5,204
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	457	36,648	SH		SOLE		36,648	0	36,648
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	459	8,577	SH		SOLE		8,577	0	8,577
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	459	11,645	SH		SOLE		11,645	0	11,645
SCIENCE APPLICATNS INTL CP N	COM	808625107	461	4,286	SH		SOLE		4,286	0	4,286
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	461	3,122	SH		SOLE		3,122	0	3,122
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	464	42,403	SH		SOLE		42,403	0	42,403
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	466	1	SH		SOLE		1	0	1
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	466	7,466	SH		SOLE		7,466	0	7,466
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	466	7,964	SH		SOLE		7,964	0	7,964
STRYKER CORP	COM	863667101	468	1,638	SH		SOLE		1,638	0	1,638
BANK NEW YORK MELLON CORP	COM	064058100	470	10,351	SH		SOLE		10,351	0	10,351
LINDE PLC	SHS	G54950103	473	1,331	SH		SOLE		1,331	0	1,331
FIRSTENERGY CORP	COM	337932107	473	11,810	SH		SOLE		11,810	0	11,810
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	476	39,862	SH		SOLE		39,862	0	39,862
MORGAN STANLEY	COM NEW	617446448	476	5,427	SH		SOLE		5,427	0	5,427
LITHIA MTRS INC	COM	536797103	477	2,084	SH		SOLE		2,084	0	2,084
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	478	11,630	SH		SOLE		11,630	0	11,630
ISHARES TR	CORE 1 5 YR USD	46432F859	479	10,165	SH		SOLE		10,165	0	10,165
BNY MELLON STRATEGIC MUN BD	COM	09662E109	481	80,095	SH		SOLE		80,095	0	80,095
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	482	18,159	SH		SOLE		18,159	0	18,159
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	484	15,052	SH		SOLE		15,052	0	15,052
NUCOR CORP	COM	670346105	486	3,147	SH		SOLE		3,147	0	3,147
UNUM GROUP	COM	91529Y106	487	16,804	SH		SOLE		16,804	0	16,804
BLACKROCK MUNI INTER DR FD I	COM	09253X102	489	41,890	SH		SOLE		41,890	0	41,890
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	493	18,402	SH		SOLE		18,402	0	18,402
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	494	27,033	SH		SOLE		27,033	0	27,033
ISHARES TR	MSCI USA VALUE	46432F388	498	5,380	SH		SOLE		5,380	0	5,380
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	498	11,014	SH		SOLE		11,014	0	11,014
HCA HEALTHCARE INC	COM	40412C101	498	1,890	SH		SOLE		1,890	0	1,890
TJX COS INC NEW	COM	872540109	507	6,470	SH		SOLE		6,470	0	6,470
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	510	12,177	SH		SOLE		12,177	0	12,177
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	514	6,379	SH		SOLE		6,379	0	6,379
KKR REAL ESTATE FIN TR INC	COM	48251K100	516	45,300	SH		SOLE		45,300	0	45,300
ARISTA NETWORKS INC	COM	040413106	517	3,079	SH		SOLE		3,079	0	3,079
ULTA BEAUTY INC	COM	90384S303	518	18,042	SH		SOLE		18,042	0	18,042
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	519	20,825	SH		SOLE		20,825	0	20,825
CONSOLIDATED EDISON INC	COM	209115104	519	5,429	SH		SOLE		5,429	0	5,429
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	531	6,577	SH		SOLE		6,577	0	6,577
PAYPAL HLDGS INC	COM	70450Y103	532	7,010	SH		SOLE		7,010	0	7,010
SPDR SERIES TRUST	S&P BIOTECH	78464A870	534	7,001	SH		SOLE		7,001	0	7,001
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	535	5,236	SH		SOLE		5,236	0	5,236
DEVON ENERGY CORP NEW	COM	25179M103	540	10,665	SH		SOLE		10,665	0	10,665
SCHLUMBERGER LTD	COM	806857108	542	11,042	SH		SOLE		11,042	0	11,042
IRON MTN INC DEL	COM	464287721	542	5,842	SH		SOLE		5,842	0	5,842
ARES CAP CORP	COM	04010L103	544	29,746	SH		SOLE		29,746	0	29,746
TARGET CORP	COM	87612E106	545	3,293	SH		SOLE		3,293	0	3,293
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	550	575,673	SH		SOLE		575,673	0	575,673
C3 AI INC	CL A	12468P104	550	16,388	SH		SOLE		16,388	0	16,388
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	551	25,872	SH		SOLE		25,872	0	25,872
SHELL PLC	SPON ADS	780259305	553	9,606	SH		SOLE		9,606	0	9,606
ROBLOX CORP	CL A	771049103	565	12,558	SH		SOLE		12,558	0	12,558
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	565	39,745	SH		SOLE		39,745	0	39,745
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	566	7,405	SH		SOLE		7,405	0	7,405
VANGUARD WORLD FDS	INF TECH ETF	92204A702	567	1,470	SH		SOLE		1,470	0	1,470
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	568	13,706	SH		SOLE		13,706	0	13,706
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	569	7,614	SH		SOLE		7,614	0	7,614
ISHARES TR	GL CLEAN ENE ETF	464288224	572	28,934	SH		SOLE		28,934	0	28,934
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	579	23,599	SH		SOLE		23,599	0	23,599
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	582	16,408	SH		SOLE		16,408	0	16,408
SHOPIFY INC	CL A	82509L107	585	12,207	SH		SOLE		12,207	0	12,207
SIMON PPTY GROUP INC NEW	COM	828806109	585	5,228	SH		SOLE		5,228	0	5,228
ADVANCED ENERGY INDS	COM	007973100	590	11,567	SH		SOLE		11,567	0	11,567
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	591	26,647	SH		SOLE		26,647	0	26,647
WILLIAMS COS INC	COM	969457100	592	19,817	SH		SOLE		19,817	0	19,817
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	592	10,919	SH		SOLE		10,919	0	10,919
EMERSON ELEC CO	COM	291011104	594	6,811	SH		SOLE		6,811	0	6,811
FIFTH THIRD BANCORP	COM	316773100	594	22,297	SH		SOLE		22,297	0	22,297
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	596	21,601	SH		SOLE		21,601	0	21,601
UFP INDUSTRIES INC	COM	90278Q108	596	7,498	SH		SOLE		7,498	0	7,498
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	599	18,522	SH		SOLE		18,522	0	18,522
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	601	33,358	SH		SOLE		33,358	0	33,358
AMERICAN TOWER CORP NEW	COM	03027X100	603	2,952	SH		SOLE		2,952	0	2,952
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	604	8,380	SH		SOLE		8,380	0	8,380
TIMOTHY PLAN	US LRGMD CP CORE	887432359	611	17,737	SH		SOLE		17,737	0	17,737
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	612	19,808	SH		SOLE		19,808	0	19,808
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	613	9,056	SH		SOLE		9,056	0	9,056
KIMBERLY CLARK CORP	COM	494368103	616	4,589	SH		SOLE		4,589	0	4,589
ISHARES TR	1 3 YR TREAS BD	464287457	618	7,521	SH		SOLE		7,521	0	7,521
BARRICK GOLD CORP	COM	067901108	622	33,519	SH		SOLE		33,519	0	33,519
ISHARES TR	MORTGE REL ETF	46435G342	629	8,905	SH		SOLE		8,905	0	8,905
THERMO FISHER SCIENTIFIC INC	COM	883556102	634	1,100	SH		SOLE		1,100	0	1,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	638	7,712	SH		SOLE		7,712	0	7,712
TPG INC	COM CL A	872657101	639	20,465	SH		SOLE		20,465	0	20,465
SPDR SER TR	BLOOMBERG SRT TR	78468R408	641	25,804	SH		SOLE		25,804	0	25,804
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	642	8,769	SH		SOLE		8,769	0	8,769
T MOBILE US INC	COM	872590104	648	4,472	SH		SOLE		4,472	0	4,472
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	649	40,645	SH		SOLE		40,645	0	40,645
LABORATORY CORP AMER HLDGS	COM	50540R409	658	2,868	SH		SOLE		2,868	0	2,868
GENUINE PARTS CO	COM	372460105	668	3,991	SH		SOLE		3,991	0	3,991
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	672	3,104	SH		SOLE		3,104	0	3,104
ADVANCED MICRO DEVICES INC	COM	007903107	684	6,977	SH		SOLE		6,977	0	6,977
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	686	8,833	SH		SOLE		8,833	0	8,833
ENTERPRISE PRODS PARTNERS L	COM	293792107	689	26,617	SH		SOLE		26,617	0	26,617
ISHARES	NAT AMT FREE BD	464288414	693	6,428	SH		SOLE		6,428	0	6,428
EVERSOURCE ENERGY	COM	30040W108	701	9,137	SH		SOLE		9,137	0	9,137
GENERAL DYNAMICS CORP	COM	369550108	711	3,114	SH		SOLE		3,114	0	3,114
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	719	26,577	SH		SOLE		26,577	0	26,577
AIR PRODS & CHEMS INC	COM	009158106	720	2,505	SH		SOLE		2,505	0	2,505
OAKTREE SPECIALTY LENDING CO	COM	67401P405	722	38,481	SH		SOLE		38,481	0	38,481
TIMOTHY PLAN	US LARGE MID CP	887432284	723	31,208	SH		SOLE		31,208	0	31,208
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	730	23,344	SH		SOLE		23,344	0	23,344
CLEVELAND-CLIFFS INC NEW	COM	185899101	731	39,873	SH		SOLE		39,873	0	39,873
CITIGROUP INC	COM NEW	172967424	734	15,663	SH		SOLE		15,663	0	15,663
ASTRAZENECA PLC	SPONSORED ADR	046353108	739	10,649	SH		SOLE		10,649	0	10,649
ISHARES TR	S&P 100 ETF	464287101	739	3,954	SH		SOLE		3,954	0	3,954
ADOBE SYS INC	COM	00724F101	743	1,928	SH		SOLE		1,928	0	1,928
STRATEGY SHS	DAY HAGAN NED	86280R803	748	22,653	SH		SOLE		22,653	0	22,653
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	749	13,633	SH		SOLE		13,633	0	13,633
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	752	65,497	SH		SOLE		65,497	0	65,497
US BANCORP DEL	COM NEW	902973304	773	21,450	SH		SOLE		21,450	0	21,450
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	779	17,268	SH		SOLE		17,268	0	17,268
ISHARES TR	MSCI MIN VOL ETF	46429B697	782	10,749	SH		SOLE		10,749	0	10,749
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	794	90,333	SH		SOLE		90,333	0	90,333
CLOROX CO DEL	COM	189054109	795	5,027	SH		SOLE		5,027	0	5,027
MONDELEZ INTL INC	CL A	609207105	796	11,415	SH		SOLE		11,415	0	11,415
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	801	180,405	SH		SOLE		180,405	0	180,405
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	805	31,577	SH		SOLE		31,577	0	31,577
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	812	35,832	SH		SOLE		35,832	0	35,832
NORTHROP GRUMMAN CORP	COM	666807102	813	1,762	SH		SOLE		1,762	0	1,762
ISHARES TR	S&P 500 VAL ETF	464287408	814	5,365	SH		SOLE		5,365	0	5,365
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	815	5,136	SH		SOLE		5,136	0	5,136
MAGNA INTL INC	COM	559222401	818	5,716	SH		SOLE		5,716	0	5,716
NEUBERGER BERMAN MUN FD INC	COM	64124P101	820	74,841	SH		SOLE		74,841	0	74,841
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	823	25,426	SH		SOLE		25,426	0	25,426
ECOLAB INC	COM	278865100	826	4,991	SH		SOLE		4,991	0	4,991
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	827	3,470	SH		SOLE		3,470	0	3,470
CROWDSTRIKE HLDGS INC	CL A	22788C105	831	6,054	SH		SOLE		6,054	0	6,054
GILEAD SCIENCES INC	COM	375558103	840	10,122	SH		SOLE		10,122	0	10,122
VANGUARD STAR FD	VG TL INTL STK F	921909768	842	15,249	SH		SOLE		15,249	0	15,249
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	845	29,617	SH		SOLE		29,617	0	29,617
SQUARE INC	CL A	852234103	846	12,330	SH		SOLE		12,330	0	12,330
GLOBAL X FDS	GLOBX SUPDV US	37950E291	856	49,069	SH		SOLE		49,069	0	49,069
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	860	6,641	SH		SOLE		6,641	0	6,641
REALTY INCOME CORP	COM	756109104	863	13,628	SH		SOLE		13,628	0	13,628
PROLOGIS INC.	COM	74340W103	865	6,932	SH		SOLE		6,932	0	6,932
ISHARES	S&P 500 GRWT ETF	464287309	868	13,591	SH		SOLE		13,591	0	13,591
TEXAS INSTRS INC	COM	882508104	879	4,728	SH		SOLE		4,728	0	4,728
NETFLIX INC	COM	64110L106	885	2,563	SH		SOLE		2,563	0	2,563
NEW YORK CMNTY BANCORP INC	COM	649445103	887	32,375	SH		SOLE		32,375	0	32,375
PRUDENTIAL FINL INC	COM	744320102	896	10,824	SH		SOLE		10,824	0	10,824
ISHARES TR	20+ YR TR BD ETF	464287432	918	8,629	SH		SOLE		8,629	0	8,629
IDEXX LABS INC	COM	45168D104	924	1,847	SH		SOLE		1,847	0	1,847
ALTRIA GROUP INC	COM	02209S103	929	20,814	SH		SOLE		20,814	0	20,814
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	930	321,944	SH		SOLE		321,944	0	321,944
SOUTHERN CO	COM	842587107	932	13,390	SH		SOLE		13,390	0	13,390
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	938	18,638	SH		SOLE		18,638	0	18,638
MARATHON PETE CORP	COM	56585A102	941	6,976	SH		SOLE		6,976	0	6,976
METLIFE INC	COM	59156R108	944	16,297	SH		SOLE		16,297	0	16,297
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	948	35,054	SH		SOLE		35,054	0	35,054
VANGUARD INDEX FDS	SMALL CP ETF	922908751	949	5,007	SH		SOLE		5,007	0	5,007
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	950	47,687	SH		SOLE		47,687	0	47,687
GALLAGHER ARTHUR J & CO	COM	363576109	953	4,982	SH		SOLE		4,982	0	4,982
GENERAL MLS INC	COM	370334104	958	11,207	SH		SOLE		11,207	0	11,207
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	963	16,068	SH		SOLE		16,068	0	16,068
APOLLO GLOBAL MGMT INC	COM	03769M106	966	15,294	SH		SOLE		15,294	0	15,294
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	968	33,961	SH		SOLE		33,961	0	33,961
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	972	15,942	SH		SOLE		15,942	0	15,942
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	972	126,541	SH		SOLE		126,541	0	126,541
3M CO	COM	88579Y101	977	9,293	SH		SOLE		9,293	0	9,293
QUALCOMM INC	COM	747525103	1,006	7,883	SH		SOLE		7,883	0	7,883
ISHARES TR	IBOXX INV CP ETF	464287242	1,006	9,181	SH		SOLE		9,181	0	9,181
BP PLC	SPONSORED ADR	055622104	1,009	26,584	SH		SOLE		26,584	0	26,584
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,019	72,792	SH		SOLE		72,792	0	72,792
GENERAL ELECTRIC CO	COM NEW	369604301	1,022	10,693	SH		SOLE		10,693	0	10,693
ISHARES TR	CORE MSCI TOTAL	46432F834	1,035	16,710	SH		SOLE		16,710	0	16,710
COMCAST CORP NEW	CL A	20030N101	1,047	27,617	SH		SOLE		27,617	0	27,617
MEDTRONIC PLC	SHS	G5960L103	1,052	13,045	SH		SOLE		13,045	0	13,045
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,053	5,639	SH		SOLE		5,639	0	5,639
DOW INC	COM	260557103	1,064	19,415	SH		SOLE		19,415	0	19,415
LOWES COS INC	COM	548661107	1,064	5,322	SH		SOLE		5,322	0	5,322
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,067	11,063	SH		SOLE		11,063	0	11,063
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,070	8,646	SH		SOLE		8,646	0	8,646
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,081	57,292	SH		SOLE		57,292	0	57,292
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,087	5,907	SH		SOLE		5,907	0	5,907
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,088	22,745	SH		SOLE		22,745	0	22,745
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,088	36,775	SH		SOLE		36,775	0	36,775
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,092	26,972	SH		SOLE		26,972	0	26,972
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	1,098	35,317	SH		SOLE		35,317	0	35,317
ORACLE CORP	COM	68389X105	1,106	11,908	SH		SOLE		11,908	0	11,908
ALPS ETF TR	ALERIAN MLP	00162Q452	1,142	29,540	SH		SOLE		29,540	0	29,540
SALESFORCE COM INC	COM	79466L302	1,152	5,766	SH		SOLE		5,766	0	5,766
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,154	64,248	SH		SOLE		64,248	0	64,248
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,155	14,395	SH		SOLE		14,395	0	14,395
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,160	27,667	SH		SOLE		27,667	0	27,667
BLACKROCK INC	COM	09247X101	1,164	1,740	SH		SOLE		1,740	0	1,740
ISHARES TR	3 7 YR TREAS BD	464288661	1,174	9,981	SH		SOLE		9,981	0	9,981
ISHARES	TIPS BD ETF	464287176	1,195	10,839	SH		SOLE		10,839	0	10,839
INTEL CORP	COM	458140100	1,195	36,585	SH		SOLE		36,585	0	36,585
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,203	142,376	SH		SOLE		142,376	0	142,376
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,217	35,672	SH		SOLE		35,672	0	35,672
PHILIP MORRIS INTL INC	COM	718172109	1,218	12,520	SH		SOLE		12,520	0	12,520
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,221	20,513	SH		SOLE		20,513	0	20,513
DANAHER CORP DEL	COM	235851102	1,245	4,940	SH		SOLE		4,940	0	4,940
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,255	25,647	SH		SOLE		25,647	0	25,647
ISHARES TR	USA QUALITY FCTR	46432F339	1,258	10,140	SH		SOLE		10,140	0	10,140
GOLDMAN SACHS GROUP INC	COM	38141G104	1,280	3,912	SH		SOLE		3,912	0	3,912
CATERPILLAR INC DEL	COM	149123101	1,310	5,723	SH		SOLE		5,723	0	5,723
SPLUNK INC	COM	848637104	1,310	13,661	SH		SOLE		13,661	0	13,661
TRUSTMARK CORP	COM	898402102	1,310	31,477	SH		SOLE		31,477	0	31,477
WASTE MGMT INC DEL	COM	94106L109	1,338	8,198	SH		SOLE		8,198	0	8,198
BROADCOM INC	COM	11135F101	1,352	2,108	SH		SOLE		2,108	0	2,108
ISHARES TR	MRGSTR MD CP GRW	464288307	1,361	23,640	SH		SOLE		23,640	0	23,640
NEXTERA ENERGY INC	COM	65339F101	1,373	17,818	SH		SOLE		17,818	0	17,818
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,389	10,360	SH		SOLE		10,360	0	10,360
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,397	50,813	SH		SOLE		50,813	0	50,813
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,398	45,139	SH		SOLE		45,139	0	45,139
ISHARES TR	0-5YR HI YL CP	46434V407	1,401	33,613	SH		SOLE		33,613	0	33,613
DEERE & CO	COM	244199105	1,410	3,415	SH		SOLE		3,415	0	3,415
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,411	33,439	SH		SOLE		33,439	0	33,439
ISHARES SILVER TRUST	ISHARES	46428Q109	1,423	64,340	SH		SOLE		64,340	0	64,340
NIKE INC	CL B	654106103	1,423	11,606	SH		SOLE		11,606	0	11,606
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,429	9,460	SH		SOLE		9,460	0	9,460
AMERICAN EXPRESS CO	COM	025816109	1,440	8,728	SH		SOLE		8,728	0	8,728
GITLAB INC	CLASS A COM	37637K108	1,441	30,531	SH		SOLE		30,531	0	30,531
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,478	16,052	SH		SOLE		16,052	0	16,052
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,479	128,233	SH		SOLE		128,233	0	128,233
MICRON TECHNOLOGY INC	COM	595112103	1,480	24,526	SH		SOLE		24,526	0	24,526
BLACKSTONE GROUP INC	COM CL A	09260D107	1,492	16,990	SH		SOLE		16,990	0	16,990
CONOCOPHILLIPS	COM	20825C104	1,499	15,113	SH		SOLE		15,113	0	15,113
ISHARES	MBS ETF	464288588	1,504	15,877	SH		SOLE		15,877	0	15,877
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,515	24,091	SH		SOLE		24,091	0	24,091
LILLY ELI & CO	COM	532457108	1,518	4,421	SH		SOLE		4,421	0	4,421
MOODYS CORP	COM	615369105	1,532	5,007	SH		SOLE		5,007	0	5,007
TORTOISE ENERGY INDEPENDENC	COM	92189F643	1,537	20,819	SH		SOLE		20,819	0	20,819
FIDELITY	TOTAL BD ETF	316188309	1,543	33,542	SH		SOLE		33,542	0	33,542
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,581	53,862	SH		SOLE		53,862	0	53,862
FORD MTR CO DEL	COM PAR $0.01	345370860	1,583	125,665	SH		SOLE		125,665	0	125,665
W P CAREY INC	COM	92936U109	1,626	20,999	SH		SOLE		20,999	0	20,999
BLACKROCK LTD DURATION INCOM	COM	09249W101	1,631	124,385	SH		SOLE		124,385	0	124,385
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,640	39,412	SH		SOLE		39,412	0	39,412
AT&T INC	COM	00206R102	1,641	85,254	SH		SOLE		85,254	0	85,254
ISHARES TR	US TREAS BD ETF	46429B267	1,659	70,977	SH		SOLE		70,977	0	70,977
PULTE GROUP INC	COM	745867101	1,692	29,026	SH		SOLE		29,026	0	29,026
LOCKHEED MARTIN CORP	COM	539830109	1,718	3,633	SH		SOLE		3,633	0	3,633
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,728	17,642	SH		SOLE		17,642	0	17,642
GARTNER INC	COM	366651107	1,756	5,389	SH		SOLE		5,389	0	5,389
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,784	40,597	SH		SOLE		40,597	0	40,597
ISHARES TR	GLOBAL REIT ETF	46434V647	1,792	78,163	SH		SOLE		78,163	0	78,163
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,793	61,954	SH		SOLE		61,954	0	61,954
CVS HEALTH CORP	COM	126650100	1,797	24,176	SH		SOLE		24,176	0	24,176
ISHARES	GLOBAL FINLS ETF	464287333	1,855	26,875	SH		SOLE		26,875	0	26,875
AMGEN INC	COM	031162100	1,857	7,681	SH		SOLE		7,681	0	7,681
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862	4	SH		SOLE		4	0	4
CISCO SYS INC	COM	17275R102	1,872	35,806	SH		SOLE		35,806	0	35,806
ISHARES	U.S. PFD STK ETF	464288687	1,878	60,138	SH		SOLE		60,138	0	60,138
STARBUCKS CORP	COM	855244109	1,926	18,493	SH		SOLE		18,493	0	18,493
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,931	127,869	SH		SOLE		127,869	0	127,869
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,940	49,125	SH		SOLE		49,125	0	49,125
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,944	8,733	SH		SOLE		8,733	0	8,733
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,990	14,197	SH		SOLE		14,197	0	14,197
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,992	111,604	SH		SOLE		111,604	0	111,604
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,992	14,886	SH		SOLE		14,886	0	14,886
MASTERCARD INCORPORATED	CL A	57636Q104	2,024	5,570	SH		SOLE		5,570	0	5,570
BRISTOL MYERS SQUIBB CO	COM	110122108	2,034	29,353	SH		SOLE		29,353	0	29,353
BOEING CO	COM	097023105	2,075	9,767	SH		SOLE		9,767	0	9,767
CASEYS GEN STORES INC	COM	147528103	2,078	9,601	SH		SOLE		9,601	0	9,601
VANGUARD INDEX FDS	REIT ETF	922908553	2,081	25,063	SH		SOLE		25,063	0	25,063
ISHARES	GLOBAL TECH ETF	464287291	2,087	38,390	SH		SOLE		38,390	0	38,390
ISHARES	GLOB HLTHCRE ETF	464287325	2,098	25,170	SH		SOLE		25,170	0	25,170
GLOBAL NET LEASE INC	COM NEW	379378201	2,102	163,431	SH		SOLE		163,431	0	163,431
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,111	89,881	SH		SOLE		89,881	0	89,881
FIDELITY	LOW DURTIN ETF	316188408	2,123	42,769	SH		SOLE		42,769	0	42,769
META PLATFORMS INC	CL A	30303M102	2,128	10,042	SH		SOLE		10,042	0	10,042
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,146	25,913	SH		SOLE		25,913	0	25,913
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,244	75,746	SH		SOLE		75,746	0	75,746
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,265	50,068	SH		SOLE		50,068	0	50,068
ISHARES	INTERM CR BD ETF	464288638	2,290	44,647	SH		SOLE		44,647	0	44,647
VERIZON COMMUNICATIONS INC	COM	92343V104	2,347	60,361	SH		SOLE		60,361	0	60,361
KINDER MORGAN INC DEL	COM	49456B101	2,428	138,655	SH		SOLE		138,655	0	138,655
ISHARES TR	MSCI EAFE ETF	464287465	2,460	34,394	SH		SOLE		34,394	0	34,394
UNITEDHEALTH GROUP INC	COM	91324P102	2,527	5,346	SH		SOLE		5,346	0	5,346
ISHARES GOLD TR	ISHARES NEW	464285204	2,594	69,421	SH		SOLE		69,421	0	69,421
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,623	12,438	SH		SOLE		12,438	0	12,438
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,623	54,804	SH		SOLE		54,804	0	54,804
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,625	328,157	SH		SOLE		328,157	0	328,157
ISHARES TR	ESG MSCI USA ETF	46435G425	2,626	29,028	SH		SOLE		29,028	0	29,028
TOLL BROTHERS INC	COM	889478103	2,627	1,147,291	SH		SOLE		1,147,291	0	1,147,291
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,669	36,151	SH		SOLE		36,151	0	36,151
COCA COLA CO	COM	191216100	2,741	44,195	SH		SOLE		44,195	0	44,195
PEPSICO INC	COM	713448108	2,770	15,196	SH		SOLE		15,196	0	15,196
ISHARES INC	CORE MSCI EMKT	46434G103	2,803	57,442	SH		SOLE		57,442	0	57,442
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,857	21,793	SH		SOLE		21,793	0	21,793
ISHARES TR	EAFE GRWTH ETF	464288885	2,901	30,971	SH		SOLE		30,971	0	30,971
BANK OF AMERICA CORPORATION	COM	060505104	3,006	105,107	SH		SOLE		105,107	0	105,107
GRANITE PT MTG TR INC	COM STK	38741L107	3,021	609,108	SH		SOLE		609,108	0	609,108
EATON VANCE MUN BD FD	COM	27827X101	3,058	294,000	SH		SOLE		294,000	0	294,000
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,074	265,907	SH		SOLE		265,907	0	265,907
ISHARES TR	RUS 1000 VAL ETF	464287598	3,088	20,282	SH		SOLE		20,282	0	20,282
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,126	182,246	SH		SOLE		182,246	0	182,246
UNITED PARCEL SERVICE INC	CL B	911312106	3,135	16,160	SH		SOLE		16,160	0	16,160
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,153	41,357	SH		SOLE		41,357	0	41,357
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,212	63,901	SH		SOLE		63,901	0	63,901
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,261	603,828	SH		SOLE		603,828	0	603,828
ISHARES TR	RUSSELL 2000 ETF	464287655	3,404	19,083	SH		SOLE		19,083	0	19,083
VANGUARD INDEX FDS	VALUE ETF	922908744	3,440	24,908	SH		SOLE		24,908	0	24,908
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,528	63,735	SH		SOLE		63,735	0	63,735
PFIZER INC	COM	717081103	3,596	88,136	SH		SOLE		88,136	0	88,136
ISHARES TR	CORE DIV GRWTH	46434V621	3,634	72,691	SH		SOLE		72,691	0	72,691
ISHARES TR	CORE MSCI EAFE	46432F842	3,657	54,708	SH		SOLE		54,708	0	54,708
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,663	309,380	SH		SOLE		309,380	0	309,380
ISHARES TR	CORE TOTAL USD	46434V613	3,679	79,710	SH		SOLE		79,710	0	79,710
ISHARES TR	RUS 1000 GRW ETF	464287614	3,778	15,461	SH		SOLE		15,461	0	15,461
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,016	361,113	SH		SOLE		361,113	0	361,113
ALPHABET INC	CAP STK CL C	02079K107	4,037	38,820	SH		SOLE		38,820	0	38,820
COSTCO WHSL CORP NEW	COM	22160K105	4,046	8,144	SH		SOLE		8,144	0	8,144
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,073	138,541	SH		SOLE		138,541	0	138,541
PROCTOR & GAMBLE CO	COM	742718109	4,209	28,305	SH		SOLE		28,305	0	28,305
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4,235	103,995	SH		SOLE		103,995	0	103,995
BAIN CAP SPECIALTY FIN INC	COM	05684B107	4,296	360,373	SH		SOLE		360,373	0	360,373
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4,319	172,957	SH		SOLE		172,957	0	172,957
TESLA MTRS INC	COM	88160R101	4,530	21,837	SH		SOLE		21,837	0	21,837
WAL-MART STORES INC	COM	931142103	4,541	30,800	SH		SOLE		30,800	0	30,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,587	113,528	SH		SOLE		113,528	0	113,528
MERCK & CO INC	COM	58933Y105	4,603	43,263	SH		SOLE		43,263	0	43,263
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	4,644	142,942	SH		SOLE		142,942	0	142,942
CHEVRON CORP NEW	COM	166764100	4,927	30,195	SH		SOLE		30,195	0	30,195
JPMORGAN CHASE & CO	COM	46625H100	4,978	38,202	SH		SOLE		38,202	0	38,202
ISHARES TR	SHRT TRS BD ETF	464288679	5,039	45,604	SH		SOLE		45,604	0	45,604
ARES COML REAL ESTATE CORP	COM	04013V108	5,073	558,035	SH		SOLE		558,035	0	558,035
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	5,112	198,217	SH		SOLE		198,217	0	198,217
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,131	17,951	SH		SOLE		17,951	0	17,951
APOLLO INVT CORP	COM NEW	03761U502	5,184	454,710	SH		SOLE		454,710	0	454,710
JOHNSON & JOHNSON	COM	478160104	5,331	34,393	SH		SOLE		34,393	0	34,393
APOLLO COML REAL EST FIN INC	COM	03762U105	5,538	594,804	SH		SOLE		594,804	0	594,804
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	5,689	118,156	SH		SOLE		118,156	0	118,156
VISA INC	COM CL A	92826C839	5,786	25,665	SH		SOLE		25,665	0	25,665
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,808	493,902	SH		SOLE		493,902	0	493,902
ISHARES	CORE S&P SCP ETF	464287804	5,850	60,499	SH		SOLE		60,499	0	60,499
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,851	182,155	SH		SOLE		182,155	0	182,155
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6,121	120,517	SH		SOLE		120,517	0	120,517
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,194	412,964	SH		SOLE		412,964	0	412,964
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,431	652,892	SH		SOLE		652,892	0	652,892
HOME DEPOT INC	COM	437076102	6,568	22,256	SH		SOLE		22,256	0	22,256
SPDR GOLD TRUST	GOLD SHS	78463V107	6,575	35,886	SH		SOLE		35,886	0	35,886
ALPHABET INC	CAP STK CL A	02079K305	6,663	64,234	SH		SOLE		64,234	0	64,234
ISHARES	CORE S&P MCP ETF	464287507	6,691	26,747	SH		SOLE		26,747	0	26,747
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	6,938	289,314	SH		SOLE		289,314	0	289,314
TRICO BANCSHARES	COM	896095106	7,030	169,033	SH		SOLE		169,033	0	169,033
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,194	515,328	SH		SOLE		515,328	0	515,328
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,220	21,705	SH		SOLE		21,705	0	21,705
NVIDIA CORP	COM	67066G104	7,239	26,062	SH		SOLE		26,062	0	26,062
SPDR SER TR	PORTFOLIO SM ETF	78468R853	7,246	191,842	SH		SOLE		191,842	0	191,842
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,317	161,985	SH		SOLE		161,985	0	161,985
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,384	69,986	SH		SOLE		69,986	0	69,986
EXXON MOBIL CORP	COM	30231G102	7,474	68,154	SH		SOLE		68,154	0	68,154
SPDR SER TR	SPDR BLOOMBERG	78468R663	7,731	84,200	SH		SOLE		84,200	0	84,200
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	8,845	175,394	SH		SOLE		175,394	0	175,394
ISHARES TR	CORE S&P500 ETF	464287200	9,432	22,944	SH		SOLE		22,944	0	22,944
MCDONALDS CORP	COM	580135101	9,459	33,831	SH		SOLE		33,831	0	33,831
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,539	34,131	SH		SOLE		34,131	0	34,131
INVESCO QQQ TR	UNIT SER 1	46090E103	11,632	36,246	SH		SOLE		36,246	0	36,246
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,703	46,916	SH		SOLE		46,916	0	46,916
ISHARES	EAFE VALUE ETF	464288877	11,732	241,738	SH		SOLE		241,738	0	241,738
PRUDENTIAL PLC	ADR	74435K204	12,254	248,560	SH		SOLE		248,560	0	248,560
AMAZON COM INC	COM	023135106	12,551	121,511	SH		SOLE		121,511	0	121,511
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,343	2,361,543	SH		SOLE		2,361,543	0	2,361,543
ISHARES	CORE TOTUSBD ETF	464287226	13,827	138,768	SH		SOLE		138,768	0	138,768
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,827	67,747	SH		SOLE		67,747	0	67,747
MICROSOFT CORP	COM	594918104	15,080	52,308	SH		SOLE		52,308	0	52,308
DISNEY WALT CO	COM DISNEY	254687106	15,482	154,614	SH		SOLE		154,614	0	154,614
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	18,106	331,620	SH		SOLE		331,620	0	331,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	18,174	200,421	SH		SOLE		200,421	0	200,421
FS KKR CAPITAL CORP	COM	302635206	18,295	988,932	SH		SOLE		988,932	0	988,932
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,952	61,031	SH		SOLE		61,031	0	61,031
ISHARES TR	BARCLAYS 7 10 YR	464287440	23,953	241,660	SH		SOLE		241,660	0	241,660
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,568	60,011	SH		SOLE		60,011	0	60,011
ABBOTT LABS	COM	002824100	25,915	255,922	SH		SOLE		255,922	0	255,922
APPLE INC	COM	037833100	34,812	211,110	SH		SOLE		211,110	0	211,110
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	39,368	255,619	SH		SOLE		255,619	0	255,619
ABBVIE INC	COM	00287Y109	58,496	367,042	SH		SOLE		367,042	0	367,042
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	79,367	548,796	SH		SOLE		548,796	0	548,796

Arete Wealth Management 13F-HR/AQuarterly holdings report by institutional manager (amended)