Arete Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 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
AFLAC INC	COM	001055102	223	3,200	SH		SOLE		3,200	0	3,200
ABBOTT LABS	COM	002824100	28,029	257,101	SH		SOLE		257,101	0	257,101
ACADIA PHARMACEUTICALS INC	COM	004225108	303	12,650	SH		SOLE		12,650	0	12,650
ADVANCED MICRO DEVICES INC	COM	007903107	741	6,503	SH		SOLE		6,503	0	6,503
AGNICO EAGLE MINES LTD	COM	008474108	568	11,373	SH		SOLE		11,373	0	11,373
AIR PRODS & CHEMS INC	COM	009158106	582	1,943	SH		SOLE		1,943	0	1,943
ALBEMARLE CORP	COM	012653101	512	2,297	SH		SOLE		2,297	0	2,297
AMEREN CORP	COM	023608102	249	3,045	SH		SOLE		3,045	0	3,045
AMERICAN EXPRESS CO	COM	025816109	1,145	6,565	SH		SOLE		6,565	0	6,565
AMERICAN INTL GROUP INC	COM NEW	026874784	234	4,058	SH		SOLE		4,058	0	4,058
AMGEN INC	COM	031162100	1,169	5,264	SH		SOLE		5,264	0	5,264
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	38	10,329	SH		SOLE		10,329	0	10,329
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	321	16,037	SH		SOLE		16,037	0	16,037
ANTHEM INC	COM	036752103	260	586	SH		SOLE		586	0	586
APPLE INC	COM	037833100	35,732	184,215	SH		SOLE		184,215	0	184,215
APPLIED MATLS INC	COM	038222105	307	2,123	SH		SOLE		2,123	0	2,123
ARISTA NETWORKS INC	COM	040413106	478	2,951	SH		SOLE		2,951	0	2,951
ASTRAZENECA PLC	SPONSORED ADR	046353108	752	10,501	SH		SOLE		10,501	0	10,501
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,382	6,289	SH		SOLE		6,289	0	6,289
AVEPOINT INC	COM CL A	053604104	113	19,650	SH		SOLE		19,650	0	19,650
BP PLC	SPONSORED ADR	055622104	1,107	31,382	SH		SOLE		31,382	0	31,382
BANK OF AMERICA CORPORATION	COM	060505104	2,902	101,156	SH		SOLE		101,156	0	101,156
BANK NEW YORK MELLON CORP	COM	064058100	428	9,624	SH		SOLE		9,624	0	9,624
BARRICK GOLD CORP	COM	067901108	540	31,892	SH		SOLE		31,892	0	31,892
BAXTER INTL INC	COM	071813109	324	7,133	SH		SOLE		7,133	0	7,133
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	518	1	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,872	34,650	SH		SOLE		34,650	0	34,650
BHP GROUP LTD	SPONSORED ADS	088606108	207	3,477	SH		SOLE		3,477	0	3,477
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,394	623,913	SH		SOLE		623,913	0	623,913
BOEING CO	COM	097023105	2,158	10,220	SH		SOLE		10,220	0	10,220
BRISTOL MYERS SQUIBB CO	COM	110122108	1,458	22,798	SH		SOLE		22,798	0	22,798
CIGNA CORP NEW	COM	125523100	252	900	SH		SOLE		900	0	900
CSX CORP	COM	126408103	769	22,548	SH		SOLE		22,548	0	22,548
CVS HEALTH CORP	COM	126650100	1,062	15,366	SH		SOLE		15,366	0	15,366
CABOT OIL & GAS CORP	COM	127097103	844	33,351	SH		SOLE		33,351	0	33,351
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	1,083	73,443	SH		SOLE		73,443	0	73,443
CARLISLE COS INC	COM	142339100	204	793	SH		SOLE		793	0	793
CARNIVAL CORP	UNIT 99/99/9999	143658300	251	13,310	SH		SOLE		13,310	0	13,310
CASEYS GEN STORES INC	COM	147528103	2,315	9,494	SH		SOLE		9,494	0	9,494
CATERPILLAR INC DEL	COM	149123101	1,834	7,452	SH		SOLE		7,452	0	7,452
CHEVRON CORP NEW	COM	166764100	4,732	30,075	SH		SOLE		30,075	0	30,075
CITIGROUP INC	COM NEW	172967424	619	13,438	SH		SOLE		13,438	0	13,438
CLOROX CO DEL	COM	189054109	1,063	6,681	SH		SOLE		6,681	0	6,681
COCA COLA CO	COM	191216100	3,452	57,318	SH		SOLE		57,318	0	57,318
COLGATE PALMOLIVE CO	COM	194162103	313	4,065	SH		SOLE		4,065	0	4,065
COMSTOCK RES INC	COM	205768302	144	12,439	SH		SOLE		12,439	0	12,439
CONSOLIDATED EDISON INC	COM	209115104	607	6,715	SH		SOLE		6,715	0	6,715
DTE ENERGY CO	COM	233331107	293	2,667	SH		SOLE		2,667	0	2,667
DANAHER CORP DEL	COM	235851102	1,234	5,142	SH		SOLE		5,142	0	5,142
DANIMER SCIENTIFIC INC	COM CL A	236272100	24	10,250	SH		SOLE		10,250	0	10,250
DEERE & CO	COM	244199105	1,819	4,489	SH		SOLE		4,489	0	4,489
DELTA AIR LINES INC DEL	COM NEW	247361702	380	7,991	SH		SOLE		7,991	0	7,991
DISNEY WALT CO	COM DISNEY	254687106	18,954	212,359	SH		SOLE		212,359	0	212,359
DOLLAR GEN CORP NEW	COM	256677105	510	3,004	SH		SOLE		3,004	0	3,004
DOLLAR TREE INC	COM	256746108	377	2,625	SH		SOLE		2,625	0	2,625
DOUBLELINE INCOME SOLUTIONS	COM	258622109	427	35,845	SH		SOLE		35,845	0	35,845
DOW INC	COM	260557103	1,189	22,321	SH		SOLE		22,321	0	22,321
EAGLE POINT CREDIT COMPANY I	COM	269808101	306	30,117	SH		SOLE		30,117	0	30,117
EASTMAN CHEM CO	COM	277432100	373	4,452	SH		SOLE		4,452	0	4,452
ECOLAB INC	COM	278865100	704	3,769	SH		SOLE		3,769	0	3,769
EDISON INTL	COM	281020107	295	4,250	SH		SOLE		4,250	0	4,250
EMERSON ELEC CO	COM	291011104	551	6,099	SH		SOLE		6,099	0	6,099
ENERPLUS CORP	COM	292766102	337	23,285	SH		SOLE		23,285	0	23,285
ENTERPRISE PRODS PARTNERS L	COM	293792107	719	27,297	SH		SOLE		27,297	0	27,297
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	312	10,642	SH		SOLE		10,642	0	10,642
FS KKR CAPITAL CORP	COM	302635206	19,425	1,012,763	SH		SOLE		1,012,763	0	1,012,763
FASTENAL CO	COM	311900104	313	5,300	SH		SOLE		5,300	0	5,300
FIDELITY	TOTAL BD ETF	316188309	508	11,190	SH		SOLE		11,190	0	11,190
FIDELITY	LOW DURTIN ETF	316188408	2,118	42,528	SH		SOLE		42,528	0	42,528
FIFTH THIRD BANCORP	COM	316773100	503	19,201	SH		SOLE		19,201	0	19,201
FIRST COMWLTH FINL CORP PA	COM	319829107	213	16,800	SH		SOLE		16,800	0	16,800
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	498	14,652	SH		SOLE		14,652	0	14,652
FISERV INC	COM	337738108	255	2,021	SH		SOLE		2,021	0	2,021
FORD MTR CO DEL	COM PAR $0.01	345370860	2,350	155,308	SH		SOLE		155,308	0	155,308
GARTNER INC	COM	366651107	1,859	5,308	SH		SOLE		5,308	0	5,308
GENERAC HLDGS INC	COM	368736104	1,262	8,465	SH		SOLE		8,465	0	8,465
GENERAL DYNAMICS CORP	COM	369550108	742	3,448	SH		SOLE		3,448	0	3,448
GENERAL ELECTRIC CO	COM NEW	369604301	1,013	9,226	SH		SOLE		9,226	0	9,226
GENERAL MLS INC	COM	370334104	1,723	22,442	SH		SOLE		22,442	0	22,442
GENUINE PARTS CO	COM	372460105	431	2,549	SH		SOLE		2,549	0	2,549
GILEAD SCIENCES INC	COM	375558103	824	15,626	SH		SOLE		15,626	0	15,626
GLOBAL NET LEASE INC	COM NEW	379378201	3,702	276,307	SH		SOLE		276,307	0	276,307
GRAPHIC PACKAGING HLDG CO	COM	388689101	680	28,318	SH		SOLE		28,318	0	28,318
HOME DEPOT INC	COM	437076102	6,492	20,900	SH		SOLE		20,900	0	20,900
HONEYWELL INTL INC	COM	438516106	757	3,649	SH		SOLE		3,649	0	3,649
HUMANA INC	COM	444859102	448	1,001	SH		SOLE		1,001	0	1,001
HUNTINGTON BANCSHARES INC	COM	446150104	265	24,608	SH		SOLE		24,608	0	24,608
INTEL CORP	COM	458140100	1,213	36,270	SH		SOLE		36,270	0	36,270
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,225	16,629	SH		SOLE		16,629	0	16,629
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	91	12,900	SH		SOLE		12,900	0	12,900
ISHARES GOLD TR	ISHARES NEW	464285204	852	23,419	SH		SOLE		23,419	0	23,419
ISHARES INC	MSCI EMERG MRKT	464286533	213	3,881	SH		SOLE		3,881	0	3,881
ISHARES TR	S&P 100 ETF	464287101	674	3,255	SH		SOLE		3,255	0	3,255
ISHARES TR	MORNINGSTR US EQ	464287127	488	7,988	SH		SOLE		7,988	0	7,988
ISHARES	TIPS BD ETF	464287176	1,683	15,640	SH		SOLE		15,640	0	15,640
ISHARES TR	CORE S&P500 ETF	464287200	10,499	23,556	SH		SOLE		23,556	0	23,556
ISHARES	CORE TOTUSBD ETF	464287226	13,527	138,099	SH		SOLE		138,099	0	138,099
ISHARES	MSCI EMG MKT ETF	464287234	334	8,435	SH		SOLE		8,435	0	8,435
ISHARES TR	IBOXX INV CP ETF	464287242	958	8,858	SH		SOLE		8,858	0	8,858
ISHARES	GLOBAL TECH ETF	464287291	2,790	44,857	SH		SOLE		44,857	0	44,857
ISHARES	S&P 500 GRWT ETF	464287309	894	12,689	SH		SOLE		12,689	0	12,689
ISHARES	GLOB HLTHCRE ETF	464287325	2,293	26,978	SH		SOLE		26,978	0	26,978
ISHARES	GLOBAL FINLS ETF	464287333	2,395	33,483	SH		SOLE		33,483	0	33,483
ISHARES TR	S&P 500 VAL ETF	464287408	787	4,879	SH		SOLE		4,879	0	4,879
ISHARES TR	20+ YR TR BD ETF	464287432	2,106	20,463	SH		SOLE		20,463	0	20,463
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,847	101,940	SH		SOLE		101,940	0	101,940
ISHARES TR	1 3 YR TREAS BD	464287457	558	6,878	SH		SOLE		6,878	0	6,878
ISHARES TR	MSCI EAFE ETF	464287465	2,463	33,978	SH		SOLE		33,978	0	33,978
ISHARES TR	RUS MDCP VAL ETF	464287473	349	3,180	SH		SOLE		3,180	0	3,180
ISHARES TR	RUS MD CP GR ETF	464287481	311	3,214	SH		SOLE		3,214	0	3,214
ISHARES	CORE S&P MCP ETF	464287507	6,667	25,496	SH		SOLE		25,496	0	25,496
ISHARES TR	NASDQ BIOTEC ETF	464287556	210	1,651	SH		SOLE		1,651	0	1,651
ISHARES TR	GLOBAL 100 ETF	464287572	206	2,714	SH		SOLE		2,714	0	2,714
ISHARES TR	RUS 1000 VAL ETF	464287598	2,739	17,355	SH		SOLE		17,355	0	17,355
ISHARES TR	RUS 1000 GRW ETF	464287614	5,714	20,764	SH		SOLE		20,764	0	20,764
ISHARES TR	RUS 1000 ETF	464287622	616	2,526	SH		SOLE		2,526	0	2,526
ISHARES TR	RUS 2000 VAL ETF	464287630	380	2,698	SH		SOLE		2,698	0	2,698
ISHARES TR	RUSSELL 2000 ETF	464287655	4,092	21,852	SH		SOLE		21,852	0	21,852
ISHARES	S&P MC 400VL ETF	464287705	231	2,156	SH		SOLE		2,156	0	2,156
IRON MTN INC DEL	COM	464287721	599	5,499	SH		SOLE		5,499	0	5,499
ISHARES	CORE S&P SCP ETF	464287804	6,048	60,694	SH		SOLE		60,694	0	60,694
ISHARES TR	SHRT NAT MUN ETF	464288158	240	2,302	SH		SOLE		2,302	0	2,302
ISHARES TR	GL CLEAN ENE ETF	464288224	531	28,852	SH		SOLE		28,852	0	28,852
ISHARES TR	EAFE SML CP ETF	464288273	248	4,209	SH		SOLE		4,209	0	4,209
ISHARES TR	JPMORGAN USD EMG	464288281	257	2,972	SH		SOLE		2,972	0	2,972
ISHARES TR	MRGSTR MD CP GRW	464288307	1,468	24,092	SH		SOLE		24,092	0	24,092
ISHARES TR	GLB INFRASTR ETF	464288372	229	4,884	SH		SOLE		4,884	0	4,884
ISHARES	NAT AMT FREE BD	464288414	788	7,379	SH		SOLE		7,379	0	7,379
ISHARES TR	INTL SEL DIV ETF	464288448	311	11,793	SH		SOLE		11,793	0	11,793
ISHARES TR	IBOXX HI YD ETF	464288513	589	7,848	SH		SOLE		7,848	0	7,848
ISHARES TR	RESIDENTIAL MULT	464288562	780	10,642	SH		SOLE		10,642	0	10,642
ISHARES TR	MSCI KLD400 SOC	464288570	256	3,040	SH		SOLE		3,040	0	3,040
ISHARES	MBS ETF	464288588	1,472	15,782	SH		SOLE		15,782	0	15,782
ISHARES TR	USD INV GRDE ETF	464288620	472	9,430	SH		SOLE		9,430	0	9,430
ISHARES	INTERM CR BD ETF	464288638	1,659	32,813	SH		SOLE		32,813	0	32,813
ISHARES TR	1-3 YR CR BD ETF	464288646	387	7,708	SH		SOLE		7,708	0	7,708
ISHARES TR	10-20 YR TRS ETF	464288653	281	2,536	SH		SOLE		2,536	0	2,536
ISHARES TR	3 7 YR TREAS BD	464288661	1,325	11,496	SH		SOLE		11,496	0	11,496
ISHARES TR	SHRT TRS BD ETF	464288679	17,716	160,401	SH		SOLE		160,401	0	160,401
ISHARES	U.S. PFD STK ETF	464288687	1,928	62,347	SH		SOLE		62,347	0	62,347
ISHARES TR	MSCI USA ESG SLC	464288802	343	3,659	SH		SOLE		3,659	0	3,659
ISHARES TR	U.S. MED DVC ETF	464288810	450	7,972	SH		SOLE		7,972	0	7,972
ISHARES	EAFE VALUE ETF	464288877	11,623	237,504	SH		SOLE		237,504	0	237,504
ISHARES TR	EAFE GRWTH ETF	464288885	2,849	29,859	SH		SOLE		29,859	0	29,859
JABIL INC	COM	466313103	348	3,220	SH		SOLE		3,220	0	3,220
JOHNSON & JOHNSON	COM	478160104	5,774	34,875	SH		SOLE		34,875	0	34,875
KAYNE ANDERSON MLP INVT CO	COM	486606106	133	16,367	SH		SOLE		16,367	0	16,367
KEMPHARM INC	COM NEW	488445206	406	79,582	SH		SOLE		79,582	0	79,582
KIMBERLY CLARK CORP	COM	494368103	558	4,044	SH		SOLE		4,044	0	4,044
KRANESHARES TR	GLOBAL CARB STRA	500767678	228	6,001	SH		SOLE		6,001	0	6,001
LAMAR ADVERTISING CO NEW	CL A	512816109	383	3,856	SH		SOLE		3,856	0	3,856
LATTICE SEMICONDUCTOR CORP	COM	518415104	291	3,033	SH		SOLE		3,033	0	3,033
LIGHTWAVE LOGIC INC	COM	532275104	158	22,600	SH		SOLE		22,600	0	22,600
LILLY ELI & CO	COM	532457108	2,389	5,095	SH		SOLE		5,095	0	5,095
LOCKHEED MARTIN CORP	COM	539830109	1,814	3,940	SH		SOLE		3,940	0	3,940
LOWES COS INC	COM	548661107	2,475	10,964	SH		SOLE		10,964	0	10,964
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	77	11,183	SH		SOLE		11,183	0	11,183
MARATHON DIGITAL HOLDINGS IN	COM	565788106	201	14,496	SH		SOLE		14,496	0	14,496
MARSH & MCLENNAN COS INC	COM	571748102	280	1,487	SH		SOLE		1,487	0	1,487
MATTERPORT INC	COM CL A	577096100	34	10,700	SH		SOLE		10,700	0	10,700
MCDONALDS CORP	COM	580135101	9,785	32,790	SH		SOLE		32,790	0	32,790
MICROSOFT CORP	COM	594918104	15,466	45,416	SH		SOLE		45,416	0	45,416
MICROCHIP TECHNOLOGY INC.	COM	595017104	233	2,599	SH		SOLE		2,599	0	2,599
MICRON TECHNOLOGY INC	COM	595112103	292	4,622	SH		SOLE		4,622	0	4,622
MONDELEZ INTL INC	CL A	609207105	815	11,167	SH		SOLE		11,167	0	11,167
MOODYS CORP	COM	615369105	1,608	4,625	SH		SOLE		4,625	0	4,625
MORGAN STANLEY	COM NEW	617446448	398	4,814	SH		SOLE		4,814	0	4,814
NEW YORK CMNTY BANCORP INC	COM	649445103	1,032	35,551	SH		SOLE		35,551	0	35,551
NIKE INC	CL B	654106103	1,184	10,726	SH		SOLE		10,726	0	10,726
NORFOLK SOUTHERN CORP	COM	655844108	2,085	9,196	SH		SOLE		9,196	0	9,196
NORTHERN TR CORP	COM	665859104	317	4,275	SH		SOLE		4,275	0	4,275
NORTHROP GRUMMAN CORP	COM	666807102	1,052	2,309	SH		SOLE		2,309	0	2,309
NOVO-NORDISK A S	ADR	670100205	216	1,334	SH		SOLE		1,334	0	1,334
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,232	387,154	SH		SOLE		387,154	0	387,154
OCCIDENTAL PETE CORP	COM	674599105	218	3,703	SH		SOLE		3,703	0	3,703
ONEOK INC NEW	COM	682680103	231	3,749	SH		SOLE		3,749	0	3,749
OVERSTOCK COM INC DEL	COM	690370101	355	10,891	SH		SOLE		10,891	0	10,891
OXFORD LANE CAP CORP	COM	691543102	297	61,451	SH		SOLE		61,451	0	61,451
PNC FINL SVCS GROUP INC	COM	693475105	393	3,117	SH		SOLE		3,117	0	3,117
PACWEST BANCORP DEL	COM	695263103	90	11,100	SH		SOLE		11,100	0	11,100
PALO ALTO NETWORKS INC	COM	697435105	524	2,049	SH		SOLE		2,049	0	2,049
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	214	4,950	SH		SOLE		4,950	0	4,950
PEPSICO INC	COM	713448108	2,651	14,311	SH		SOLE		14,311	0	14,311
PFIZER INC	COM	717081103	2,790	76,057	SH		SOLE		76,057	0	76,057
PHILIP MORRIS INTL INC	COM	718172109	1,095	11,213	SH		SOLE		11,213	0	11,213
PHILLIPS 66	COM	718546104	329	3,453	SH		SOLE		3,453	0	3,453
PIONEER NAT RES CO	COM	723787107	458	2,210	SH		SOLE		2,210	0	2,210
PROCTOR & GAMBLE CO	COM	742718109	4,165	27,453	SH		SOLE		27,453	0	27,453
PRUDENTIAL FINL INC	COM	744320102	1,108	12,556	SH		SOLE		12,556	0	12,556
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	641	10,240	SH		SOLE		10,240	0	10,240
QUALCOMM INC	COM	747525103	751	6,308	SH		SOLE		6,308	0	6,308
REALTY INCOME CORP	COM	756109104	781	13,065	SH		SOLE		13,065	0	13,065
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	276	10,069	SH		SOLE		10,069	0	10,069
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	163	10,675	SH		SOLE		10,675	0	10,675
RIO TINTO PLC	SPONSORED ADR	767204100	497	7,791	SH		SOLE		7,791	0	7,791
RIOT BLOCKCHAIN INC	COM	767292105	194	16,380	SH		SOLE		16,380	0	16,380
ROBLOX CORP	CL A	771049103	362	8,989	SH		SOLE		8,989	0	8,989
SHELL PLC	SPON ADS	780259305	650	10,759	SH		SOLE		10,759	0	10,759
SSR MINING IN	COM	784730103	298	21,000	SH		SOLE		21,000	0	21,000
SCHLUMBERGER LTD	COM	806857108	474	9,653	SH		SOLE		9,653	0	9,653
SCHWAB CHARLES CORP	COM	808513105	929	16,396	SH		SOLE		16,396	0	16,396
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	767	17,513	SH		SOLE		17,513	0	17,513
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,142	46,386	SH		SOLE		46,386	0	46,386
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	922	28,543	SH		SOLE		28,543	0	28,543
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,516	61,072	SH		SOLE		61,072	0	61,072
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	660	9,093	SH		SOLE		9,093	0	9,093
SHERWIN WILLIAMS CO	COM	824348106	365	1,375	SH		SOLE		1,375	0	1,375
SIMON PPTY GROUP INC NEW	COM	828806109	743	6,431	SH		SOLE		6,431	0	6,431
SOUTHERN CO	COM	842587107	1,630	23,205	SH		SOLE		23,205	0	23,205
SOUTHERN MO BANCORP INC	COM	843380106	260	6,750	SH		SOLE		6,750	0	6,750
SPLUNK INC	COM	848637104	558	5,258	SH		SOLE		5,258	0	5,258
SQUARE INC	CL A	852234103	645	9,691	SH		SOLE		9,691	0	9,691
STARBUCKS CORP	COM	855244109	1,993	20,116	SH		SOLE		20,116	0	20,116
STRYKER CORP	COM	863667101	458	1,501	SH		SOLE		1,501	0	1,501
SYSCO CORP	COM	871829107	308	4,151	SH		SOLE		4,151	0	4,151
TJX COS INC NEW	COM	872540109	1,085	12,799	SH		SOLE		12,799	0	12,799
T MOBILE US INC	COM	872590104	428	3,084	SH		SOLE		3,084	0	3,084
TELEFONICA S A	SPONSORED ADR	879382208	53	13,175	SH		SOLE		13,175	0	13,175
TEXAS INSTRS INC	COM	882508104	628	3,488	SH		SOLE		3,488	0	3,488
THERMO FISHER SCIENTIFIC INC	COM	883556102	306	586	SH		SOLE		586	0	586
TIMOTHY PLAN	HIGH DIVIDEND	887432276	362	15,930	SH		SOLE		15,930	0	15,930
TIMOTHY PLAN	US LARGE MID CP	887432284	677	29,462	SH		SOLE		29,462	0	29,462
TIMOTHY PLAN	HIG DV STK ETF	887432326	528	16,761	SH		SOLE		16,761	0	16,761
TIMOTHY PLAN	INTL ETF	887432334	314	12,446	SH		SOLE		12,446	0	12,446
TIMOTHY PLAN	US LRGMD CP CORE	887432359	621	17,264	SH		SOLE		17,264	0	17,264
TOMPKINS FINANCIAL CORPORATI	COM	890110109	206	3,697	SH		SOLE		3,697	0	3,697
TRICO BANCSHARES	COM	896095106	5,620	169,286	SH		SOLE		169,286	0	169,286
TYSON FOODS INC	CL A	902494103	344	6,749	SH		SOLE		6,749	0	6,749
US BANCORP DEL	COM NEW	902973304	658	19,915	SH		SOLE		19,915	0	19,915
UNION PAC CORP	COM	907818108	260	1,270	SH		SOLE		1,270	0	1,270
UNITED PARCEL SERVICE INC	CL B	911312106	2,793	15,581	SH		SOLE		15,581	0	15,581
UNITED RENTALS INC	COM	911363109	426	957	SH		SOLE		957	0	957
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	15,629	96,219	SH		SOLE		96,219	0	96,219
VANGUARD STAR FD	VG TL INTL STK F	921909768	842	15,021	SH		SOLE		15,021	0	15,021
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	202	1,291	SH		SOLE		1,291	0	1,291
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	280	1,101	SH		SOLE		1,101	0	1,101
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	552	6,725	SH		SOLE		6,725	0	6,725
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	820	10,852	SH		SOLE		10,852	0	10,852
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,984	41,049	SH		SOLE		41,049	0	41,049
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,572	185,620	SH		SOLE		185,620	0	185,620
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,003	18,884	SH		SOLE		18,884	0	18,884
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	224	3,540	SH		SOLE		3,540	0	3,540
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	314	4,186	SH		SOLE		4,186	0	4,186
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	966	20,371	SH		SOLE		20,371	0	20,371
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,552	15,999	SH		SOLE		15,999	0	15,999
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	303	5,562	SH		SOLE		5,562	0	5,562
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,488	134,901	SH		SOLE		134,901	0	134,901
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,777	28,801	SH		SOLE		28,801	0	28,801
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,899	63,591	SH		SOLE		63,591	0	63,591
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,477	10,671	SH		SOLE		10,671	0	10,671
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	391	1,903	SH		SOLE		1,903	0	1,903
VANGUARD INDEX FDS	REIT ETF	922908553	2,191	26,217	SH		SOLE		26,217	0	26,217
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	823	3,584	SH		SOLE		3,584	0	3,584
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,011	6,111	SH		SOLE		6,111	0	6,111
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,880	8,538	SH		SOLE		8,538	0	8,538
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,062	5,239	SH		SOLE		5,239	0	5,239
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,065	13,874	SH		SOLE		13,874	0	13,874
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,104	46,309	SH		SOLE		46,309	0	46,309
VANGUARD INDEX FDS	VALUE ETF	922908744	3,577	25,172	SH		SOLE		25,172	0	25,172
VANGUARD INDEX FDS	SMALL CP ETF	922908751	650	3,267	SH		SOLE		3,267	0	3,267
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,038	27,410	SH		SOLE		27,410	0	27,410
VICI PPTYS INC	COM	925652109	246	7,834	SH		SOLE		7,834	0	7,834
VULCAN MATLS CO	COM	929160109	513	2,281	SH		SOLE		2,281	0	2,281
WAL-MART STORES INC	COM	931142103	5,720	36,394	SH		SOLE		36,394	0	36,394
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201	7,040	SH		SOLE		7,040	0	7,040
WARNER BROS DISCOVERY INC	COM SER A	934423104	193	15,418	SH		SOLE		15,418	0	15,418
WELLS FARGO & CO NEW	COM	949746101	415	10,277	SH		SOLE		10,277	0	10,277
WHEATON PRECIOUS METALS CORP	COM	962879102	336	7,772	SH		SOLE		7,772	0	7,772
WILLIAMS COS INC	COM	969457100	453	13,883	SH		SOLE		13,883	0	13,883
WYNN RESORTS LTD	COM	983134107	208	1,971	SH		SOLE		1,971	0	1,971
YUM BRANDS INC	COM	988498101	281	2,027	SH		SOLE		2,027	0	2,027
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	985	10,057	SH		SOLE		10,057	0	10,057
INVESCO QQQ TR	UNIT SER 1	46090E103	17,841	48,297	SH		SOLE		48,297	0	48,297
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	711	8,889	SH		SOLE		8,889	0	8,889
TARGET CORP	COM	87612E106	410	3,110	SH		SOLE		3,110	0	3,110
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,444	49,498	SH		SOLE		49,498	0	49,498
EDWARDS LIFESCIENCES CORP	COM	28176E108	398	4,224	SH		SOLE		4,224	0	4,224
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	321	20,130	SH		SOLE		20,130	0	20,130
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	899	126,590	SH		SOLE		126,590	0	126,590
BNY MELLON STRATEGIC MUN BD	COM	09662E109	453	79,541	SH		SOLE		79,541	0	79,541
FORTINET INC	COM	34959E109	382	5,059	SH		SOLE		5,059	0	5,059
TOTAL S A	SPONSORED ADR	89151E109	226	3,912	SH		SOLE		3,912	0	3,912
TRAVELERS COMPANIES INC	COM	89417E109	274	1,577	SH		SOLE		1,577	0	1,577
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	205	3,962	SH		SOLE		3,962	0	3,962
GLOBAL X FDS	GLOBX SUPDV US	37950E291	780	46,707	SH		SOLE		46,707	0	46,707
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,004	52,625	SH		SOLE		52,625	0	52,625
ALPS ETF TR	ALERIAN MLP	00162Q452	1,189	30,316	SH		SOLE		30,316	0	30,316
AT&T INC	COM	00206R102	1,503	94,245	SH		SOLE		94,245	0	94,245
ARK ETF TR	INNOVATION ETF	00214Q104	285	6,460	SH		SOLE		6,460	0	6,460
AST SPACEMOBILE INC	COM CL A	00217D100	68	14,420	SH		SOLE		14,420	0	14,420
ABBVIE INC	COM	00287Y109	50,425	374,265	SH		SOLE		374,265	0	374,265
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	551	29,974	SH		SOLE		29,974	0	29,974
ADOBE SYS INC	COM	00724F101	736	1,505	SH		SOLE		1,505	0	1,505
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,266	278,701	SH		SOLE		278,701	0	278,701
AGILENT TECHNOLOGIES INC	COM	00846U101	284	2,364	SH		SOLE		2,364	0	2,364
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	504	6,048	SH		SOLE		6,048	0	6,048
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	449	41,870	SH		SOLE		41,870	0	41,870
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	348	10,833	SH		SOLE		10,833	0	10,833
ALPHABET INC	CAP STK CL C	02079K107	3,893	32,181	SH		SOLE		32,181	0	32,181
ALPHABET INC	CAP STK CL A	02079K305	5,050	42,191	SH		SOLE		42,191	0	42,191
ALTRIA GROUP INC	COM	02209S103	1,211	26,738	SH		SOLE		26,738	0	26,738
AMERICAN AIRLS GROUP INC	COM	02376R102	238	13,255	SH		SOLE		13,255	0	13,255
AMERICAN FIN TR INC	COM CLASS A	02607T109	973	143,926	SH		SOLE		143,926	0	143,926
AMERICAN TOWER CORP NEW	COM	03027X100	533	2,749	SH		SOLE		2,749	0	2,749
APOLLO INVT CORP	COM NEW	03761U502	5,654	450,183	SH		SOLE		450,183	0	450,183
APOLLO COML REAL EST FIN INC	COM	03762U105	7,078	625,300	SH		SOLE		625,300	0	625,300
APOLLO GLOBAL MGMT INC	COM	03769M106	1,185	15,430	SH		SOLE		15,430	0	15,430
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	80	224,209	SH		SOLE		224,209	0	224,209
ARBUTUS BIOPHARMA CORP	COM	03879J100	35	15,000	SH		SOLE		15,000	0	15,000
ARCHER AVIATION INC	COM CL A	03945R102	46	11,104	SH		SOLE		11,104	0	11,104
ARES CAP CORP	COM	04010L103	346	18,407	SH		SOLE		18,407	0	18,407
ARES COML REAL ESTATE CORP	COM	04013V108	6,287	619,374	SH		SOLE		619,374	0	619,374
BAIN CAP SPECIALTY FIN INC	COM	05684B107	4,644	343,773	SH		SOLE		343,773	0	343,773
BAKKT HOLDINGS INC	COM CL A	05759B107	12	10,000	SH		SOLE		10,000	0	10,000
BIOCRYST PHARMACEUTICALS Inc	COM	09058V103	100	14,150	SH		SOLE		14,150	0	14,150
BIONANO GENOMICS INC	COM	09075F107	13	21,870	SH		SOLE		21,870	0	21,870
BLACK STONE MINERALS L P	COM UNIT	09225M101	178	11,150	SH		SOLE		11,150	0	11,150
BLACKROCK INC	COM	09247X101	1,225	1,772	SH		SOLE		1,772	0	1,772
BLACKROCK LTD DURATION INCOM	COM	09249W101	1,747	135,641	SH		SOLE		135,641	0	135,641
BLACKROCK MUNI INTER DR FD I	COM	09253X102	450	39,330	SH		SOLE		39,330	0	39,330
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,695	319,380	SH		SOLE		319,380	0	319,380
BLACKROCK RES & COMM STRAT T	SHS	09257A108	95	10,489	SH		SOLE		10,489	0	10,489
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,678	128,665	SH		SOLE		128,665	0	128,665
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	679	19,718	SH		SOLE		19,718	0	19,718
BLACKSTONE GROUP INC	COM CL A	09260D107	1,941	20,881	SH		SOLE		20,881	0	20,881
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	205	13,092	SH		SOLE		13,092	0	13,092
BROADCOM INC	COM	11135F101	1,865	2,150	SH		SOLE		2,150	0	2,150
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	212	6,733	SH		SOLE		6,733	0	6,733
C3 AI INC	CL A	12468P104	474	13,007	SH		SOLE		13,007	0	13,007
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	623	28,656	SH		SOLE		28,656	0	28,656
CANOO INC	COM CL A	13803R102	17	35,900	SH		SOLE		35,900	0	35,900
CARLYLE GROUP INC	COM	14316J108	431	13,478	SH		SOLE		13,478	0	13,478
CHENIERE ENERGY INC	COM NEW	16411R208	327	2,145	SH		SOLE		2,145	0	2,145
CIBUS INC	CL A COM STK	17166A101	360	34,245	SH		SOLE		34,245	0	34,245
CION INVT CORP	COM	17259U204	118	11,409	SH		SOLE		11,409	0	11,409
CISCO SYS INC	COM	17275R102	1,761	34,040	SH		SOLE		34,040	0	34,040
CLEANSPARK INC	COM NEW	18452B209	252	58,675	SH		SOLE		58,675	0	58,675
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	283	9,466	SH		SOLE		9,466	0	9,466
COINBASE GLOBAL INC	COM CL A	19260Q107	398	5,568	SH		SOLE		5,568	0	5,568
COMCAST CORP NEW	CL A	20030N101	871	20,953	SH		SOLE		20,953	0	20,953
CONOCOPHILLIPS	COM	20825C104	1,516	14,635	SH		SOLE		14,635	0	14,635
CORTEVA INC	COM	22052L104	337	5,884	SH		SOLE		5,884	0	5,884
COSTCO WHSL CORP NEW	COM	22160K105	3,534	6,565	SH		SOLE		6,565	0	6,565
CROWDSTRIKE HLDGS INC	CL A	22788C105	927	6,315	SH		SOLE		6,315	0	6,315
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,151	10,099	SH		SOLE		10,099	0	10,099
DESKTOP METAL INC	COM CL A	25058X105	18	10,048	SH		SOLE		10,048	0	10,048
DEVON ENERGY CORP NEW	COM	25179M103	483	9,994	SH		SOLE		9,994	0	9,994
DOMINION ENERGY INC	COM	25746U109	597	11,533	SH		SOLE		11,533	0	11,533
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	747	30,511	SH		SOLE		30,511	0	30,511
DRAFTKINGS INC NEW	COM CL A	26142V105	346	13,032	SH		SOLE		13,032	0	13,032
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,089	12,137	SH		SOLE		12,137	0	12,137
DUPONT DE NEMOURS INC	COM	26614N102	320	4,482	SH		SOLE		4,482	0	4,482
D-WAVE QUANTUM INC	COM	26740W109	49	23,271	SH		SOLE		23,271	0	23,271
EQT CORP	COM	26884L109	266	6,458	SH		SOLE		6,458	0	6,458
ETFIS SER TR I	INFRAC ACT MLP	26923G772	15,793	122,327	SH		SOLE		122,327	0	122,327
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	857	43,654	SH		SOLE		43,654	0	43,654
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	276	5,465	SH		SOLE		5,465	0	5,465
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	159	29,069	SH		SOLE		29,069	0	29,069
EATON VANCE MUN BD FD	COM	27827X101	3,075	309,000	SH		SOLE		309,000	0	309,000
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,652	710,733	SH		SOLE		710,733	0	710,733
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	342	27,431	SH		SOLE		27,431	0	27,431
EATON VANCE TX ADV GLBL DIV	COM	27828S101	236	14,114	SH		SOLE		14,114	0	14,114
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	404	31,585	SH		SOLE		31,585	0	31,585
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	121	14,669	SH		SOLE		14,669	0	14,669
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	102	12,421	SH		SOLE		12,421	0	12,421
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	759	59,737	SH		SOLE		59,737	0	59,737
EQUINOR ASA	SPONSORED ADR	29446M102	208	7,105	SH		SOLE		7,105	0	7,105
ETSY INC	COM	29786A106	248	2,930	SH		SOLE		2,930	0	2,930
EVERGY INC	COM	30034W106	415	7,112	SH		SOLE		7,112	0	7,112
EVERSOURCE ENERGY	COM	30040W108	231	3,256	SH		SOLE		3,256	0	3,256
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	591	32,034	SH		SOLE		32,034	0	32,034
EXXON MOBIL CORP	COM	30231G102	7,208	67,207	SH		SOLE		67,207	0	67,207
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,139	239,697	SH		SOLE		239,697	0	239,697
META PLATFORMS INC	CL A	30303M102	3,574	12,454	SH		SOLE		12,454	0	12,454
FEDEX CORP	COM	31428X106	650	2,622	SH		SOLE		2,622	0	2,622
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	223	6,207	SH		SOLE		6,207	0	6,207
FINGERMOTION INC	COM	31788K108	238	79,600	SH		SOLE		79,600	0	79,600
FIRST TR INTER DUR PFD & IN	COM	33718W103	173	11,183	SH		SOLE		11,183	0	11,183
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	212	3,382	SH		SOLE		3,382	0	3,382
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	229	2,111	SH		SOLE		2,111	0	2,111
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	300	7,645	SH		SOLE		7,645	0	7,645
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,188	48,302	SH		SOLE		48,302	0	48,302
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	362	7,679	SH		SOLE		7,679	0	7,679
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	447	19,613	SH		SOLE		19,613	0	19,613
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	257	5,070	SH		SOLE		5,070	0	5,070
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,566	53,835	SH		SOLE		53,835	0	53,835
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,986	33,423	SH		SOLE		33,423	0	33,423
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,147	36,775	SH		SOLE		36,775	0	36,775
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,181	523,404	SH		SOLE		523,404	0	523,404
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	353	13,357	SH		SOLE		13,357	0	13,357
FORTRESS BIOTECH INC	COM	34960Q109	29	52,547	SH		SOLE		52,547	0	52,547
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2,250	158,909	SH		SOLE		158,909	0	158,909
FREEPORT-MCMORAN INC	CL B	35671D857	268	6,702	SH		SOLE		6,702	0	6,702
FUELCELL ENERGY INC	COM	35952H601	47	21,846	SH		SOLE		21,846	0	21,846
FUBOTV INC	COM	35953D104	116	55,800	SH		SOLE		55,800	0	55,800
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	636	7,832	SH		SOLE		7,832	0	7,832
GAMING & LEISURE PPTYS INC	COM	36467J108	209	4,303	SH		SOLE		4,303	0	4,303
GENERAL MTRS CO	COM	37045V100	596	15,452	SH		SOLE		15,452	0	15,452
GSK PLC	SPONSORED ADR	37733W204	303	8,490	SH		SOLE		8,490	0	8,490
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	382	13,798	SH		SOLE		13,798	0	13,798
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	137	11,780	SH		SOLE		11,780	0	11,780
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,770	41,236	SH		SOLE		41,236	0	41,236
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,283	70,937	SH		SOLE		70,937	0	70,937
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,138	27,717	SH		SOLE		27,717	0	27,717
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,919	108,131	SH		SOLE		108,131	0	108,131
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	358	31,713	SH		SOLE		31,713	0	31,713
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	315	4,847	SH		SOLE		4,847	0	4,847
GLOBAL X FDS	DOW 30 COVERED C	37960A859	486	21,963	SH		SOLE		21,963	0	21,963
GOLD RESOURCE CORP	COM	38068T105	10	15,212	SH		SOLE		15,212	0	15,212
GOLDMAN SACHS GROUP INC	COM	38141G104	1,162	3,603	SH		SOLE		3,603	0	3,603
GOLDMAN SACHS BDC INC	SHS	38147U107	148	10,701	SH		SOLE		10,701	0	10,701
GRANITE PT MTG TR INC	COM STK	38741L107	3,310	624,487	SH		SOLE		624,487	0	624,487
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,083	38,794	SH		SOLE		38,794	0	38,794
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	335	21,062	SH		SOLE		21,062	0	21,062
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	296	20,584	SH		SOLE		20,584	0	20,584
HCA HEALTHCARE INC	COM	40412C101	246	811	SH		SOLE		811	0	811
HEALTHPEAK PROPERTIES INC	COM	42250P103	272	13,524	SH		SOLE		13,524	0	13,524
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	807	89,420	SH		SOLE		89,420	0	89,420
CRESCENT ENERGY COMPANY	CL A COM	44952J104	104	10,000	SH		SOLE		10,000	0	10,000
IDEXX LABS INC	COM	45168D104	4,233	8,429	SH		SOLE		8,429	0	8,429
INDEPENDENCE RLTY TR INC	COM	45378A106	380	20,860	SH		SOLE		20,860	0	20,860
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	437	15,637	SH		SOLE		15,637	0	15,637
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	1,082	33,066	SH		SOLE		33,066	0	33,066
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	441	14,666	SH		SOLE		14,666	0	14,666
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	439	15,766	SH		SOLE		15,766	0	15,766
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	952	31,538	SH		SOLE		31,538	0	31,538
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	440	14,308	SH		SOLE		14,308	0	14,308
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,400	47,757	SH		SOLE		47,757	0	47,757
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	796	27,626	SH		SOLE		27,626	0	27,626
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	439	15,364	SH		SOLE		15,364	0	15,364
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	439	16,838	SH		SOLE		16,838	0	16,838
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	806	26,976	SH		SOLE		26,976	0	26,976
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	448	15,541	SH		SOLE		15,541	0	15,541
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,900	40,904	SH		SOLE		40,904	0	40,904
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	778	36,044	SH		SOLE		36,044	0	36,044
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	4,311	173,193	SH		SOLE		173,193	0	173,193
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	720	14,495	SH		SOLE		14,495	0	14,495
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	513	37,726	SH		SOLE		37,726	0	37,726
INTUITIVE SURGICAL INC	COM NEW	46120E602	525	1,534	SH		SOLE		1,534	0	1,534
INVENTRUST PPTYS CORP	COM NEW	46124J201	493	21,310	SH		SOLE		21,310	0	21,310
INVESCO MUNI INCOME OPP TRST	COM	46132X101	157	25,220	SH		SOLE		25,220	0	25,220
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	265	759	SH		SOLE		759	0	759
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	714	14,153	SH		SOLE		14,153	0	14,153
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	368	4,752	SH		SOLE		4,752	0	4,752
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	555	3,636	SH		SOLE		3,636	0	3,636
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	567	1,902	SH		SOLE		1,902	0	1,902
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,671	164,868	SH		SOLE		164,868	0	164,868
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	245	2,699	SH		SOLE		2,699	0	2,699
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	472	5,938	SH		SOLE		5,938	0	5,938
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	442	5,482	SH		SOLE		5,482	0	5,482
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	809	17,416	SH		SOLE		17,416	0	17,416
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	739	38,444	SH		SOLE		38,444	0	38,444
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	271	1,654	SH		SOLE		1,654	0	1,654
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	832	13,242	SH		SOLE		13,242	0	13,242
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,186	28,675	SH		SOLE		28,675	0	28,675
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	773	68,009	SH		SOLE		68,009	0	68,009
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	345	9,984	SH		SOLE		9,984	0	9,984
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	327	16,768	SH		SOLE		16,768	0	16,768
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	507	24,082	SH		SOLE		24,082	0	24,082
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	233	5,962	SH		SOLE		5,962	0	5,962
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	628	8,789	SH		SOLE		8,789	0	8,789
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	647	24,370	SH		SOLE		24,370	0	24,370
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	4,682	44,389	SH		SOLE		44,389	0	44,389
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	637	13,001	SH		SOLE		13,001	0	13,001
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	417	29,563	SH		SOLE		29,563	0	29,563
IRON MTN INC NEW	COM	46284V101	431	7,580	SH		SOLE		7,580	0	7,580
ISHARES SILVER TRUST	ISHARES	46428Q109	1,436	68,722	SH		SOLE		68,722	0	68,722
ISHARES TR	US TREAS BD ETF	46429B267	1,558	68,047	SH		SOLE		68,047	0	68,047
ISHARES TR	FLTG RATE BD ETF	46429B655	228	4,488	SH		SOLE		4,488	0	4,488
ISHARES TR	CORE HIGH DV ETF	46429B663	697	6,915	SH		SOLE		6,915	0	6,915
ISHARES TR	MSCI MIN VOL ETF	46429B697	793	10,672	SH		SOLE		10,672	0	10,672
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	891	17,916	SH		SOLE		17,916	0	17,916
ISHARES TR	USA QUALITY FCTR	46432F339	1,405	10,419	SH		SOLE		10,419	0	10,419
ISHARES TR	MSCI USA VALUE	46432F388	481	5,130	SH		SOLE		5,130	0	5,130
ISHARES TR	CORE MSCI TOTAL	46432F834	1,022	16,323	SH		SOLE		16,323	0	16,323
ISHARES TR	CORE MSCI EAFE	46432F842	4,967	73,586	SH		SOLE		73,586	0	73,586
ISHARES INC	CORE MSCI EMKT	46434G103	3,017	61,210	SH		SOLE		61,210	0	61,210
ISHARES INC	MSCI TAIWAN ETF	46434G772	323	6,880	SH		SOLE		6,880	0	6,880
ISHARES INC	ESG AWR MSCI EM	46434G863	402	12,699	SH		SOLE		12,699	0	12,699
ISHARES TR	0-5YR HI YL CP	46434V407	1,354	32,665	SH		SOLE		32,665	0	32,665
ISHARES TR	CORE TOTAL USD	46434V613	3,579	78,706	SH		SOLE		78,706	0	78,706
ISHARES TR	CORE DIV GRWTH	46434V621	3,535	68,602	SH		SOLE		68,602	0	68,602
ISHARES TR	GLOBAL REIT ETF	46434V647	2,190	95,357	SH		SOLE		95,357	0	95,357
ISHARES TR	CORE MSCI INTL	46435G326	817	15,068	SH		SOLE		15,068	0	15,068
ISHARES TR	ESG MSCI USA ETF	46435G425	2,566	26,333	SH		SOLE		26,333	0	26,333
ISHARES TR	FALN ANGLS USD	46435G474	344	13,573	SH		SOLE		13,573	0	13,573
ISHARES TR	US INFRASTRUC	46435U713	288	7,364	SH		SOLE		7,364	0	7,364
JPMORGAN CHASE & CO	COM	46625H100	4,701	32,321	SH		SOLE		32,321	0	32,321
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	610	26,647	SH		SOLE		26,647	0	26,647
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	331	6,558	SH		SOLE		6,558	0	6,558
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	9,101	164,492	SH		SOLE		164,492	0	164,492
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,852	36,557	SH		SOLE		36,557	0	36,557
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	609	13,076	SH		SOLE		13,076	0	13,076
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,020	20,343	SH		SOLE		20,343	0	20,343
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,208	24,981	SH		SOLE		24,981	0	24,981
JACOBS SOLUTIONS INC	COM	46982L108	245	2,057	SH		SOLE		2,057	0	2,057
KKR REAL ESTATE FIN TR INC	COM	48251K100	663	54,512	SH		SOLE		54,512	0	54,512
KKR & CO INC	CL A	48251W104	392	7,001	SH		SOLE		7,001	0	7,001
KENVUE INC	COM	49177J102	471	17,819	SH		SOLE		17,819	0	17,819
KINDER MORGAN INC DEL	COM	49456B101	2,522	146,471	SH		SOLE		146,471	0	146,471
KITE RLTY GROUP TR	COM NEW	49803T300	362	16,190	SH		SOLE		16,190	0	16,190
LABORATORY CORP AMER HLDGS	COM	50540R409	549	2,275	SH		SOLE		2,275	0	2,275
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	230	8,312	SH		SOLE		8,312	0	8,312
MAIN STR CAP CORP	COM	56035L104	346	8,639	SH		SOLE		8,639	0	8,639
MARATHON PETE CORP	COM	56585A102	716	6,143	SH		SOLE		6,143	0	6,143
MASTERCARD INCORPORATED	CL A	57636Q104	1,943	4,941	SH		SOLE		4,941	0	4,941
MCKESSON CORP	COM	58155Q103	685	1,604	SH		SOLE		1,604	0	1,604
MEDICAL PPTYS TRUST INC	COM	58463J304	116	12,501	SH		SOLE		12,501	0	12,501
MERCK & CO INC	COM	58933Y105	4,507	39,057	SH		SOLE		39,057	0	39,057
METLIFE INC	COM	59156R108	852	15,069	SH		SOLE		15,069	0	15,069
MODERNA INC	COM	60770K107	381	3,139	SH		SOLE		3,139	0	3,139
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,195	413,514	SH		SOLE		413,514	0	413,514
NETFLIX INC	COM	64110L106	1,049	2,381	SH		SOLE		2,381	0	2,381
NEUBERGER BERMAN MUN FD INC	COM	64124P101	806	78,438	SH		SOLE		78,438	0	78,438
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	52	17,050	SH		SOLE		17,050	0	17,050
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,213	343,631	SH		SOLE		343,631	0	343,631
NEXTERA ENERGY INC	COM	65339F101	2,143	28,877	SH		SOLE		28,877	0	28,877
908 DEVICES INC	COM	65443P102	115	16,761	SH		SOLE		16,761	0	16,761
MCKESSON CORP	COM	66538R748	425	9,001	SH		SOLE		9,001	0	9,001
NOVARTIS A G	SPONSORED ADR	66987V109	336	3,334	SH		SOLE		3,334	0	3,334
NVIDIA CORP	COM	67066G104	9,331	22,059	SH		SOLE		22,059	0	22,059
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,502	133,299	SH		SOLE		133,299	0	133,299
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	461	39,505	SH		SOLE		39,505	0	39,505
NUVEEN PFD & INCOME TERM FD	COM	67075A106	260	15,485	SH		SOLE		15,485	0	15,485
OFS CAP CORP	COM	67103B100	117	11,792	SH		SOLE		11,792	0	11,792
OAKTREE SPECIALTY LENDING CO	COM	67401P405	329	16,936	SH		SOLE		16,936	0	16,936
OPGEN INC	COM NEW	68373L406	12	15,000	SH		SOLE		15,000	0	15,000
ORACLE CORP	COM	68389X105	1,387	11,642	SH		SOLE		11,642	0	11,642
OPTINOSE INC	COM	68404V100	12	10,000	SH		SOLE		10,000	0	10,000
ORIGIN MATERIALS INC	COM	68622D106	108	25,375	SH		SOLE		25,375	0	25,375
OWL ROCK CAPITAL CORPORATION	COM	69121K104	137	10,210	SH		SOLE		10,210	0	10,210
PGIM ETF TR	ULTRA SHORT	69344A107	13,385	270,891	SH		SOLE		270,891	0	270,891
PACER FDS TR	US CASH COWS 100	69374H881	235	4,910	SH		SOLE		4,910	0	4,910
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	171	12,866	SH		SOLE		12,866	0	12,866
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,374	154,888	SH		SOLE		154,888	0	154,888
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,155	92,570	SH		SOLE		92,570	0	92,570
PHYSICIANS RLTY TR	COM	71943U104	182	13,008	SH		SOLE		13,008	0	13,008
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	845	8,473	SH		SOLE		8,473	0	8,473
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	655	34,959	SH		SOLE		34,959	0	34,959
PLANET LABS PBC	COM CL A	72703X106	148	45,865	SH		SOLE		45,865	0	45,865
PLUG POWER INC	COM NEW	72919P202	245	23,561	SH		SOLE		23,561	0	23,561
PRINCIPAL FINL GROUP INC	COM	74251V102	357	4,703	SH		SOLE		4,703	0	4,703
PROLOGIS INC.	COM	74340W103	754	6,151	SH		SOLE		6,151	0	6,151
PROSPECT CAPITAL CORPORATION	COM	74348T102	83	13,439	SH		SOLE		13,439	0	13,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,092	38,557	SH		SOLE		38,557	0	38,557
SPDR GOLD TRUST	GOLD SHS	78463V107	8,660	48,577	SH		SOLE		48,577	0	48,577
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	237	6,144	SH		SOLE		6,144	0	6,144
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,164	33,846	SH		SOLE		33,846	0	33,846
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,370	44,891	SH		SOLE		44,891	0	44,891
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,043	154,978	SH		SOLE		154,978	0	154,978
SPDR SER TR	PORTFOLIO CRPORT	78464A144	895	30,987	SH		SOLE		30,987	0	30,987
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	629	8,144	SH		SOLE		8,144	0	8,144
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	3,358	104,569	SH		SOLE		104,569	0	104,569
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,881	63,610	SH		SOLE		63,610	0	63,610
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,308	78,405	SH		SOLE		78,405	0	78,405
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4,242	98,189	SH		SOLE		98,189	0	98,189
SPDR SER TR	AEROSPACE DEF	78464A631	207	1,706	SH		SOLE		1,706	0	1,706
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	5,099	200,984	SH		SOLE		200,984	0	200,984
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,211	40,494	SH		SOLE		40,494	0	40,494
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	977	34,523	SH		SOLE		34,523	0	34,523
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,496	36,635	SH		SOLE		36,635	0	36,635
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	947	7,729	SH		SOLE		7,729	0	7,729
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	7,849	144,181	SH		SOLE		144,181	0	144,181
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	255	5,549	SH		SOLE		5,549	0	5,549
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,480	85,965	SH		SOLE		85,965	0	85,965
SPDR SERIES TRUST	S&P BIOTECH	78464A870	580	6,974	SH		SOLE		6,974	0	6,974
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	510	6,353	SH		SOLE		6,353	0	6,353
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	798	19,061	SH		SOLE		19,061	0	19,061
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,518	21,864	SH		SOLE		21,864	0	21,864
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	244	509	SH		SOLE		509	0	509
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,070	37,179	SH		SOLE		37,179	0	37,179
SPDR SER TR	BLOMBERG BRC INV	78468R200	237	7,733	SH		SOLE		7,733	0	7,733
SPDR SER TR	BLOOMBERG SRT TR	78468R408	855	34,598	SH		SOLE		34,598	0	34,598
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	654	7,107	SH		SOLE		7,107	0	7,107
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,922	42,716	SH		SOLE		42,716	0	42,716
SPDR SER TR	RUSSELL LOW VOL	78468R754	397	3,659	SH		SOLE		3,659	0	3,659
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	413	11,149	SH		SOLE		11,149	0	11,149
SPDR SER TR	PORTFOLIO SM ETF	78468R853	2,954	76,048	SH		SOLE		76,048	0	76,048
SALESFORCE COM INC	COM	79466L302	1,085	5,138	SH		SOLE		5,138	0	5,138
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	443	5,341	SH		SOLE		5,341	0	5,341
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	900	6,778	SH		SOLE		6,778	0	6,778
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	570	7,685	SH		SOLE		7,685	0	7,685
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	319	1,876	SH		SOLE		1,876	0	1,876
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,082	37,968	SH		SOLE		37,968	0	37,968
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	376	11,155	SH		SOLE		11,155	0	11,155
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	428	3,985	SH		SOLE		3,985	0	3,985
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,762	10,133	SH		SOLE		10,133	0	10,133
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	253	3,885	SH		SOLE		3,885	0	3,885
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	755	11,533	SH		SOLE		11,533	0	11,533
SERES THERAPEUTICS INC	COM	81750R102	60	12,500	SH		SOLE		12,500	0	12,500
SERVICENOW INC	COM	81762P102	454	808	SH		SOLE		808	0	808
SHARECARE INC	COM CL A	81948W104	25	14,352	SH		SOLE		14,352	0	14,352
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	313	12,264	SH		SOLE		12,264	0	12,264
SHOPIFY INC	CL A	82509L107	811	12,554	SH		SOLE		12,554	0	12,554
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	732	31,915	SH		SOLE		31,915	0	31,915
SIRIUS XM HOLDINGS INC	COM	82968B103	61	13,380	SH		SOLE		13,380	0	13,380
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	198	25,425	SH		SOLE		25,425	0	25,425
SPRINKLR INC	CL A	85208T107	732	52,921	SH		SOLE		52,921	0	52,921
STARWOOD PPTY TR INC	COM	85571B105	256	13,200	SH		SOLE		13,200	0	13,200
STRATEGY SHS	DAY HAGAN NED	86280R803	726	20,434	SH		SOLE		20,434	0	20,434
SURFACE ONCOLOGY INC	COM	86877M209	47	54,465	SH		SOLE		54,465	0	54,465
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,613	57,862	SH		SOLE		57,862	0	57,862
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	688	20,641	SH		SOLE		20,641	0	20,641
TELLURIAN INC NEW	COM	87968A104	156	110,830	SH		SOLE		110,830	0	110,830
TESLA MTRS INC	COM	88160R101	6,018	22,988	SH		SOLE		22,988	0	22,988
THE TRADE DESK INC	COM CL A	88339J105	502	6,497	SH		SOLE		6,497	0	6,497
3M CO	COM	88579Y101	1,352	13,506	SH		SOLE		13,506	0	13,506
TILRAY BRANDS INC	COM CL 2	88688T100	24	15,649	SH		SOLE		15,649	0	15,649
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,157	143,109	SH		SOLE		143,109	0	143,109
TORTOISE ENERGY INFRA CORP	COM	89148B200	206	5,965	SH		SOLE		5,965	0	5,965
UBER TECHNOLOGIES INC	COM	90353T100	362	8,388	SH		SOLE		8,388	0	8,388
UNITEDHEALTH GROUP INC	COM	91324P102	1,949	4,055	SH		SOLE		4,055	0	4,055
VAIL RESORTS INC	COM	91879Q109	291	1,154	SH		SOLE		1,154	0	1,154
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	793	26,333	SH		SOLE		26,333	0	26,333
VANECK ETF TRUST	BDC INCOME ETF	92189F411	661	43,059	SH		SOLE		43,059	0	43,059
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	255	9,195	SH		SOLE		9,195	0	9,195
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4,182	165,605	SH		SOLE		165,605	0	165,605
TORTOISE ENERGY INDEPENDENC	COM	92189F643	2,272	28,480	SH		SOLE		28,480	0	28,480
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	256	1,684	SH		SOLE		1,684	0	1,684
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,764	49,462	SH		SOLE		49,462	0	49,462
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	225	2,700	SH		SOLE		2,700	0	2,700
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,050	21,473	SH		SOLE		21,473	0	21,473
VANGUARD WORLD FDS	ENERGY ETF	92204A306	321	2,839	SH		SOLE		2,839	0	2,839
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	318	3,910	SH		SOLE		3,910	0	3,910
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	373	1,525	SH		SOLE		1,525	0	1,525
VANGUARD WORLD FDS	INF TECH ETF	92204A702	676	1,528	SH		SOLE		1,528	0	1,528
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	715	12,378	SH		SOLE		12,378	0	12,378
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,770	36,615	SH		SOLE		36,615	0	36,615
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,178	28,799	SH		SOLE		28,799	0	28,799
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	839	11,855	SH		SOLE		11,855	0	11,855
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	771	13,136	SH		SOLE		13,136	0	13,136
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,729	37,602	SH		SOLE		37,602	0	37,602
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,007	12,741	SH		SOLE		12,741	0	12,741
VERIZON COMMUNICATIONS INC	COM	92343V104	2,548	68,502	SH		SOLE		68,502	0	68,502
VERTEX PHARMACEUTICALS INC	COM	92532F100	308	875	SH		SOLE		875	0	875
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	190	19,107	SH		SOLE		19,107	0	19,107
VIACOMCBS INC	CL B	92556H206	253	15,911	SH		SOLE		15,911	0	15,911
VINTAGE WINE ESTATES INC	COM	92747V106	14	16,365	SH		SOLE		16,365	0	16,365
VISA INC	COM CL A	92826C839	5,643	23,764	SH		SOLE		23,764	0	23,764
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	6,230	510,248	SH		SOLE		510,248	0	510,248
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112	11,809	SH		SOLE		11,809	0	11,809
W P CAREY INC	COM	92936U109	1,534	22,708	SH		SOLE		22,708	0	22,708
WASTE MGMT INC DEL	COM	94106L109	1,426	8,222	SH		SOLE		8,222	0	8,222
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	363	4,566	SH		SOLE		4,566	0	4,566
WISDOMTREE TR	US MIDCP EARNING	97717W570	205	3,875	SH		SOLE		3,875	0	3,875
WISDOMTREE TR	US QTLR DIV GRT	97717X669	366	5,487	SH		SOLE		5,487	0	5,487
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	364	4,442	SH		SOLE		4,442	0	4,442
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	524	10,410	SH		SOLE		10,410	0	10,410
WORKDAY INC	CL A	98138H101	349	1,547	SH		SOLE		1,547	0	1,547
ZOETIS INC	CL A	98978V103	306	1,774	SH		SOLE		1,774	0	1,774
ZOMEDICA CORP	COM	98980M109	10	47,623	SH		SOLE		47,623	0	47,623
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,310	17,209	SH		SOLE		17,209	0	17,209
EATON CORP PLC	SHS	G29183103	248	1,231	SH		SOLE		1,231	0	1,231
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	75	12,100	SH		SOLE		12,100	0	12,100
JOHNSON CTLS INTL PLC	SHS	G51502105	410	6,016	SH		SOLE		6,016	0	6,016
LINDE PLC	SHS	G54950103	465	1,219	SH		SOLE		1,219	0	1,219
MEDTRONIC PLC	SHS	G5960L103	1,171	13,291	SH		SOLE		13,291	0	13,291
CRISPR THERAPEUTICS AG	NAMEN AKT	G66721104	202	9,277	SH		SOLE		9,277	0	9,277
TRANE TECHNOLOGIES PLC	SHS	G8994E103	713	3,728	SH		SOLE		3,728	0	3,728
CHUBB LIMITED	COM	H1467J104	231	1,200	SH		SOLE		1,200	0	1,200
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	602	10,731	SH		SOLE		10,731	0	10,731
ICL GROUP LTD	SHS	M53213100	71	13,019	SH		SOLE		13,019	0	13,019
STELLANTIS N.V	SHS	N82405106	197	11,218	SH		SOLE		11,218	0	11,218
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	185	21,624	SH		SOLE		21,624	0	21,624

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