Arete Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Oct 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
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	1,156	10,000	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	1,534	20,000	SH		SOLE		0	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	5,230	10,845	SH		SOLE		0	0	0
OPGEN INC	COM NEW	68373L406	6,009	15,000	SH		SOLE		0	0	0
GOLD RESOURCE CORP	COM	38068T105	6,511	15,212	SH		SOLE		0	0	0
ZOMEDICA CORP	COM	98980M109	7,975	47,723	SH		SOLE		0	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	8,992	24,375	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,166	11,050	SH		SOLE		0	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	11,983	16,800	SH		SOLE		0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	12,241	12,350	SH		SOLE		0	0	0
OPTINOSE INC	COM	68404V100	12,300	10,000	SH		SOLE		0	0	0
INVITAE CORP	COM	46185L103	12,827	21,194	SH		SOLE		0	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	12,958	22,773	SH		SOLE		0	0	0
SHARECARE INC	COM CL A	81948W104	13,497	14,352	SH		SOLE		0	0	0
FORTRESS BIOTECH INC	COM	34960Q109	15,254	52,547	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	15,396	12,028	SH		SOLE		0	0	0
DESKTOP METAL INC	COM CL A	25058X105	17,663	12,098	SH		SOLE		0	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	19,890	17,000	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	30,450	15,000	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	36,848	154,175	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102	37,730	77,000	SH		SOLE		0	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	40,261	27,766	SH		SOLE		0	0	0
BIOVENTUS INC	COM CL A	09075A108	43,230	13,100	SH		SOLE		0	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	43,500	10,000	SH		SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	48,004	13,080	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	48,096	20,124	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	51,038	12,540	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	53,000	10,000	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	53,590	11,778	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	59,262	24,900	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	62,602	22,438	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	66,497	12,201	SH		SOLE		0	0	0
ICL GROUP LTD	SHS	M53213100	72,255	13,019	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	85,584	19,019	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	94,800	10,000	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	COM	68622D106	95,889	74,913	SH		SOLE		0	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	98,052	12,834	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	101,022	22,600	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	101,439	11,050	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	103,932	12,447	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	105,423	11,122	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	115,571	99,630	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	118,326	22,200	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	119,080	13,425	SH		SOLE		0	0	0
CLEANSPARK INC	COM NEW	18452B209	119,539	31,375	SH		SOLE		0	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	126,400	10,000	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	138,599	10,820	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	139,838	12,678	SH		SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109	140,558	145,671	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	142,171	16,726	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	146,528	25,220	SH		SOLE		0	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	146,647	14,448	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	150,150	33,000	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	150,796	16,681	SH		SOLE		0	0	0
908 DEVICES INC	COM	65443P102	151,568	22,758	SH		SOLE		0	0	0
PHYSICIANS RLTY TR	COM	71943U104	152,473	12,508	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	156,020	14,761	SH		SOLE		0	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	157,345	18,709	SH		SOLE		0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	157,361	24,397	SH		SOLE		0	0	0
AVEPOINT INC	COM CL A	053604104	160,608	23,900	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS Inc	COM	09058V103	164,964	23,300	SH		SOLE		0	0	0
STEELCASE INC	CL A	858155203	172,688	15,460	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	177,006	30,001	SH		SOLE		0	0	0
BGSF INC	COM	05601C105	179,111	18,638	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	181,920	24,000	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	182,622	12,348	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	184,941	36,622	SH		SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	190,497	24,083	SH		SOLE		0	0	0
ACCO BRANDS CORP	COM	00081T108	197,146	34,346	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	197,284	11,450	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	200,025	3,953	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	553530106	201,011	2,048	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	205,087	13,755	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	205,107	3,915	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	206,618	6,750	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	206,923	2,651	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	207,897	3,985	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	208,012	4,031	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	208,630	2,797	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	208,751	1,810	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	209,242	2,536	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	209,634	4,602	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	211,244	2,689	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	212,950	8,997	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	213,990	12,860	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	214,022	8,289	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	214,421	13,942	SH		SOLE		0	0	0
INTUIT	COM	461202103	215,552	422	SH		SOLE		0	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	215,719	6,805	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	216,237	6,428	SH		SOLE		0	0	0
PATTERSON COS INC	COM	703395103	216,253	7,296	SH		SOLE		0	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	216,780	6,000	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	218,381	3,706	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	219,103	3,540	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	219,177	8,838	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	220,672	2,711	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	222,542	7,038	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	223,752	5,169	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	223,818	12,264	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	224,428	4,088	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	225,046	3,155	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	225,120	4,080	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	225,339	11,980	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	227,005	8,407	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	229,777	2,674	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	231,126	2,247	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	232,973	7,105	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	237,052	5,339	SH		SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	92189F643	239,729	3,161	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	241,081	6,890	SH		SOLE		0	0	0
TOTAL S A	SPONSORED ADR	89151E109	241,841	3,681	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	242,052	2,627	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	243,065	9,295	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	245,090	1,808	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	245,464	3,352	SH		SOLE		0	0	0
OIL DRI CORP AMER	COM	677864100	248,606	4,026	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	248,923	4,601	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	249,735	1,907	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	251,550	13,000	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	251,743	13,711	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	252,185	9,361	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	252,309	24,260	SH		SOLE		0	0	0
FISERV INC	COM	337738108	253,242	2,242	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	256,334	9,111	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	257,110	8,599	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	258,502	1,165	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	258,852	12,187	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	260,660	1,252	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	260,915	100,352	SH		SOLE		0	0	0
SOUTHERN MO BANCORP INC	COM	843380106	261,158	6,750	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	261,770	2,787	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	264,148	3,872	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	265,029	180	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	265,877	15,485	SH		SOLE		0	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	265,877	7,792	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	266,631	4,037	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	267,668	3,429	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	268,806	3,880	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	269,715	2,178	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	270,300	1,174	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	270,619	1,061	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	271,153	948	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	271,793	4,485	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	271,971	7,351	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	272,763	6,604	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	273,606	5,524	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	275,983	54,542	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	276,054	5,322	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	464287721	277,134	2,641	SH		SOLE		0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	282,142	20,899	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	283,766	9,034	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	283,806	7,525	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	287,488	3,747	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	288,209	3,155	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	288,517	2,723	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	291,069	1,238	SH		SOLE		0	0	0
ESCALADE INC	COM	296056104	291,380	19,032	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	292,076	5,912	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	292,942	12,035	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	294,132	1,736	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	296,232	7,305	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	296,536	1,558	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	296,587	33,287	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	298,168	6,306	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	301,242	5,616	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	303,744	1,746	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	305,708	2,889	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	306,257	2,877	SH		SOLE		0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	308,591	26,741	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	311,816	3,882	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	313,526	619	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	313,861	5,608	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	315,290	12,413	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	318,863	3,056	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	319,632	6,007	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	320,831	3,983	SH		SOLE		0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	320,843	2,151	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	321,186	4,668	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	323,542	4,489	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	323,564	1,506	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	324,084	858	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	324,819	4,675	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	328,312	8,804	SH		SOLE		0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	329,666	27,541	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	332,207	4,506	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	332,797	3,830	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	334,590	9,230	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	338,175	4,907	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	340,953	31,137	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	342,904	4,108	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	345,944	16,600	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	346,439	17,219	SH		SOLE		0	0	0
MEDIFAST INC	COM	58470H101	349,175	4,665	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	349,206	29,644	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	350,947	3,832	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	353,383	6,999	SH		SOLE		0	0	0
JABIL INC	COM	466313103	353,642	2,787	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	353,652	1,017	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	354,396	13,887	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	354,863	798	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	359,897	10,118	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	363,349	5,709	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	363,594	4,807	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	364,031	836	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	364,066	2,406	SH		SOLE		0	0	0
LSI INDS INC OHIO	COM	50216C108	364,081	22,927	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	368,850	7,275	SH		SOLE		0	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	369,205	7,409	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	370,274	3,016	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	371,992	955	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	373,630	2,251	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	373,946	40,037	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	378,207	18,835	SH		SOLE		0	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	379,317	5,241	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	379,842	76,427	SH		SOLE		0	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	381,356	37,572	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	382,794	1,501	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	383,438	9,145	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	388,009	1,420	SH		SOLE		0	0	0
KEMPHARM INC	COM NEW	488445206	389,114	80,729	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	389,133	3,480	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	389,862	9,948	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	390,537	9,887	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	390,885	5,500	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	391,543	10,701	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	392,300	28,325	SH		SOLE		0	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	396,058	37,973	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	400,732	3,896	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	405,093	6,993	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	405,954	53,415	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	408,812	4,506	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	409,990	8,913	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	410,515	23,285	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	411,497	28,282	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	412,388	6,937	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	415,502	4,675	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	416,952	35,576	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	417,141	2,927	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	420,617	28,770	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	424,608	7,236	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	425,407	874	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	428,636	20,011	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	429,250	8,930	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	433,521	5,682	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	433,591	2,146	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	436,356	6,288	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	437,231	3,381	SH		SOLE		0	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	438,308	4,153	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	438,708	13,022	SH		SOLE		0	0	0
ISHARES	S&P 500 GRWT ETF	464287309	442,306	6,465	SH		SOLE		0	0	0
T MOBILE US INC	COM	872590104	443,005	3,163	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	447,721	9,386	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	453,158	5,013	SH		SOLE		0	0	0
KKR & CO INC	CL A	48251W104	454,736	7,381	SH		SOLE		0	0	0
FIDELITY	LOW DURTIN ETF	316188408	459,600	9,277	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	461,411	16,739	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	463,091	15,730	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	464,501	1,247	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	465,947	3,251	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	466,988	10,275	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	471,996	8,539	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	477,694	8,359	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	480,878	34,178	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	482,931	6,432	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	484,811	11,367	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	492,470	6,551	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	492,862	19,458	SH		SOLE		0	0	0
3M CO	COM	88579Y101	493,947	5,276	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	501,256	12,052	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	501,761	2,728	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	504,349	6,120	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	507,077	12,480	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	511,815	3,327	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	512,537	2,233	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	514,802	921	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	517,398	31,948	SH		SOLE		0	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	519,484	38,480	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	520,097	6,081	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	524,558	17,392	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	526,569	11,601	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	540,866	5,877	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	542,351	1,673	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	543,756	2,315	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	543,955	12,290	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	546,190	29,302	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	548,361	7,297	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	552,187	6,366	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	553,784	3,564	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	557,957	25,316	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	562,763	32,567	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	565,876	2,136	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	575,932	3,989	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	575,970	2,766	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	579,701	3,525	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	583,052	2,487	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	589,833	18,779	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	590,616	6,177	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	598,283	7,874	SH		SOLE		0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	600,689	11,224	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	601,331	4,976	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	608,361	8,041	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	611,520	4,417	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	612,151	27,475	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	615,080	24,692	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	616,989	6,389	SH		SOLE		0	0	0
ARES CAP CORP	COM	04010L103	618,822	31,783	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	621,720	10,925	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	627,125	22,913	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	631,089	23,452	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	645,700	4,236	SH		SOLE		0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	647,176	54,522	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	653,416	7,671	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	654,834	26,512	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	666,593	5,796	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	670,113	1,541	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	670,255	3,225	SH		SOLE		0	0	0
CSX CORP	COM	126408103	677,071	22,019	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	681,679	1,643	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	683,218	11,719	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	691,778	6,165	SH		SOLE		0	0	0
ISHARES	U.S. PFD STK ETF	464288687	703,851	23,345	SH		SOLE		0	0	0
SPRINKLR INC	CL A	85208T107	704,747	50,921	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	709,826	3,842	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	715,045	10,509	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	723,635	3,379	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	727,171	5,272	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	729,658	6,720	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	731,022	10,331	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	731,235	12,599	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	731,362	10,800	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	732,681	2,691	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	739,385	8,130	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	740,084	5,838	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	741,080	18,018	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	742,816	29,372	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	746,379	6,945	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	747,338	5,110	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	751,556	8,515	SH		SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	752,159	3,032	SH		SOLE		0	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	760,359	94,560	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	761,389	15,999	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	763,752	23,102	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	774,938	7,596	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	775,417	7,505	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	797,372	20,096	SH		SOLE		0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	798,673	86,718	SH		SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	807,145	1,583	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	814,349	4,059	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	822,926	28,115	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	823,987	4,211	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	831,612	11,555	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	835,328	8,113	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	843,414	5,817	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	848,549	26,018	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	860,903	16,074	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	868,067	14,644	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	873,498	31,729	SH		SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	875,854	32,379	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	888,149	18,569	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	898,751	10,414	SH		SOLE		0	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	901,697	126,643	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	902,246	8,811	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	904,544	3,760	SH		SOLE		0	0	0
ISHARES	MBS ETF	464288588	906,793	10,212	SH		SOLE		0	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	910,713	6,910	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	916,421	22,211	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	928,920	6,556	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	933,747	9,391	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	941,736	35,057	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	942,510	3,507	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	956,202	8,649	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	975,135	19,218	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	977,899	50,564	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	981,350	23,255	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	988,223	29,464	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	989,983	15,862	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	993,129	4,877	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	994,710	13,275	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,015,909	6,692	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	1,016,015	15,782	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,016,253	76,756	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1,025,902	26,495	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,030,454	6,480	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,062,638	4,662	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,065,663	11,872	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,067,702	9,656	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,092,078	19,062	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,100,930	17,011	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,102,621	16,206	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,131,136	22,474	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,134,223	7,593	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,162,721	23,171	SH		SOLE		0	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,166,079	23,373	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,172,194	26,435	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,178,147	11,765	SH		SOLE		0	0	0
W P CAREY INC	COM	92936U109	1,188,097	21,969	SH		SOLE		0	0	0
ISHARES	TIPS BD ETF	464287176	1,189,085	11,464	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,191,710	29,593	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,195,120	18,677	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,201,442	79,993	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	1,211,205	5,973	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,233,100	12,995	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	1,243,320	4,212	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,276,293	40,582	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,283,755	3,402	SH		SOLE		0	0	0
ISHARES	EAFE VALUE ETF	464288877	1,315,876	26,893	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,319,587	5,972	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,319,759	4,079	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,332,306	25,577	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,338,829	21,107	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,342,013	12,670	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,349,041	3,065	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,351,069	133,242	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,366,999	502,626	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,377,619	2,131	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,426,146	12,841	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,446,814	5,439	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,458,996	15,658	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,499,852	23,308	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,504,362	7,082	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,510,768	63,451	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,512,543	46,930	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,562,932	53,306	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,580,912	30,662	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,589,605	48,082	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	1,609,016	5,089	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,617,386	9,151	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,640,175	45,035	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,659,994	306,272	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,660,758	152,924	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,675,036	54,016	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,700,057	18,627	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,711,584	18,488	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INCOM	COM	09249W101	1,747,783	135,697	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	1,768,521	6,478	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,822,851	5,305	SH		SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,825,825	147,007	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,869,000	23,851	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,965,107	16,403	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,996,655	37,140	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,997,258	50,937	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,039,968	127,498	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,145,326	101,338	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,168,947	20,244	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,215,956	68,373	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,251,657	61,420	SH		SOLE		0	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	2,275,805	27,612	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,359,981	71,148	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,400,331	144,773	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	2,410,451	32,551	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	2,427,051	2,922	SH		SOLE		0	0	0
ISHARES	GLOBAL FINLS ETF	464287333	2,461,363	34,940	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,546,628	4,741	SH		SOLE		0	0	0
ISHARES	GLOBAL TECH ETF	464287291	2,578,610	44,582	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	2,604,998	9,594	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,606,597	15,384	SH		SOLE		0	0	0
ISHARES	CORE TOTUSBD ETF	464287226	2,627,183	27,937	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,647,753	117,835	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,747,706	62,855	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,779,408	4,920	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,813,958	64,363	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,819,348	129,625	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,843,206	18,241	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,858,240	319,000	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,032,807	326,459	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,046,923	60,623	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	3,079,891	293,603	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,171,045	253,894	SH		SOLE		0	0	0
ISHARES	CORE S&P SCP ETF	464287804	3,176,139	33,671	SH		SOLE		0	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,274,169	656,146	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,338,049	326,300	SH		SOLE		0	0	0
ISHARES	CORE S&P MCP ETF	464287507	3,442,363	13,805	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,611,924	241,600	SH		SOLE		0	0	0
PROCTOR & GAMBLE CO	COM	742718109	3,618,766	24,809	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,638,018	23,358	SH		SOLE		0	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	3,649,363	41,148	SH		SOLE		0	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	3,680,922	754,287	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	3,706,301	8,476	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,769,152	46,550	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,989,060	412,093	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	4,219,080	275,577	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,394,842	152,071	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	4,549,419	44,171	SH		SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	4,957,024	30,995	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,427,092	17,671	SH		SOLE		0	0	0
APOLLO INVT CORP	COM NEW	03761U502	5,427,823	394,751	SH		SOLE		0	0	0
TRICO BANCSHARES	COM	896095106	5,431,327	169,570	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,679,513	13,226	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5,905,880	620,366	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,997,235	529,323	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,305,925	622,500	SH		SOLE		0	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,424,930	710,722	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,694,560	19,987	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,178,875	538,955	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,769,311	74,582	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	9,803,517	37,213	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	9,961,452	688,421	SH		SOLE		0	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	10,344,160	112,657	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,313,247	28,804	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,237,838	37,790	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,790,752	80,436	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,493,579	39,454	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,715,269	219,119	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,124,471	50,589	SH		SOLE		0	0	0
FS KKR CAPITAL CORP	COM	302635206	20,256,771	1,028,785	SH		SOLE		0	0	0

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