Arete Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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
3M CO	COM	88579Y101	960,462	8,786	SH		SOLE		0	0	0
908 DEVICES INC	COM	65443P102	313,689	27,958	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	29,535,689	268,336	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	58,640,100	378,835	SH		SOLE		0	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	398,965	20,211	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,249,065	17,808	SH		SOLE		0	0	0
ACCO BRANDS CORP	COM	00081T108	208,824	34,346	SH		SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	1,339,933	2,246	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,239,187	8,418	SH		SOLE		0	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,458,159	303,880	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	750,244	9,094	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	341,671	2,458	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	416,463	7,593	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,097,164	4,004	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	686,926	4,754	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	437,311	5,642	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	412,495	38,053	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,978,468	35,326	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,509,913	60,918	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,440,047	33,868	SH		SOLE		0	0	0
ALTIMMUNE INC	COM NEW	02155H200	137,250	12,200	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	850,215	21,071	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,614	11,050	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	15,568,093	102,450	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,826,779	9,751	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	306,532	4,524	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,125,817	5,215	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	296,528	2,247	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	257,758	1,255	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	992,631	3,446	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	573,431	7,658	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	213,368	2,152	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	227,412	11,740	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	456,546	968	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	522,183	1,794	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7,382,112	628,800	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,167,844	12,532	SH		SOLE		0	0	0
APOLLO INVT CORP	COM NEW	03761U502	4,361,047	318,790	SH		SOLE		0	0	0
APPLE INC	COM	037833100	32,078,269	166,613	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,082,834	6,681	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	37,500	15,000	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	472,215	76,908	SH		SOLE		0	0	0
ARES CAP CORP	COM	04010L103	648,956	32,399	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	6,994,419	675,137	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	416,286	3,501	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	644,591	2,737	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	910,867	17,393	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	223,354	295	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	747,974	11,106	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,290,851	76,928	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	837,014	3,593	SH		SOLE		0	0	0
AVEPOINT INC	COM CL A	053604104	114,119	13,900	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	3,616,930	240,009	SH		SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	48,396	13,080	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	523,033	10,049	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,352,312	69,836	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	285,602	33,287	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	283,897	15,694	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	359,993	9,312	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	262,858	737	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,107,330	39,554	SH		SOLE		0	0	0
BGSF INC	COM	05601C105	175,197	18,638	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	225,176	3,296	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS Inc	COM	09058V103	135,075	22,550	SH		SOLE		0	0	0
BIOVENTUS INC	COM CL A	09075A108	69,037	13,100	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	169,974	10,650	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	204,114	12,654	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,734,347	2,136	SH		SOLE		0	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,487,009	661,671	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INCOM	COM	09249W101	1,897,938	135,761	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	135,190	13,425	SH		SOLE		0	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	422,427	36,291	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,977,597	326,300	SH		SOLE		0	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	98,879	11,135	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	628,114	18,661	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,631,569	20,101	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,773,649	130,402	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	318,256	55,737	SH		SOLE		0	0	0
BOEING CO	COM	097023105	2,757,299	10,632	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	895,198	25,288	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	668,753	13,034	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	219,810	7,505	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	4,424,170	3,963	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	236,501	8,241	SH		SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	791,050	30,997	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	596,488	30,156	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	518,158	34,846	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102	19,573	76,100	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	286,818	2,845	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	708,155	17,404	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	2,586,333	8,747	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	114,521	21,091	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	376,671	2,206	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	4,832,685	32,390	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	285,062	1,261	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	273,957	915	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	150,317	13,291	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,235,565	44,251	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	952,477	18,516	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	218,525	6,594	SH		SOLE		0	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	262,773	7,525	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	521,334	2,475	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	3,334,402	56,582	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,095,733	6,300	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,353,851	30,875	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	91,836	10,377	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,860,475	16,029	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	508,601	5,591	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,321,863	5,033	SH		SOLE		0	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	132,100	10,000	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	689,351	11,012	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,242,922	4,954	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	601,185	5,219	SH		SOLE		0	0	0
CSX CORP	COM	126408103	673,927	19,438	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	441,528	1,843	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,911,506	24,214	SH		SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	709,804	3,068	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,495,122	3,739	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	293,941	7,307	SH		SOLE		0	0	0
DESKTOP METAL INC	COM CL A	25058X105	9,086	12,098	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,042,394	23,011	SH		SOLE		0	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	310,505	2,132	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	257,074	8,537	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	29,816,126	330,226	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	399,713	2,940	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	792,430	29,870	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,677,657	30,592	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	552,297	15,668	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	887,828	9,149	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	200,060	2,601	SH		SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109	140,526	159,671	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	339,694	3,782	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	224,056	930	SH		SOLE		0	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,916,417	721,964	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,099,780	306,000	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	179,816	28,497	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	237,185	13,870	SH		SOLE		0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	316,023	25,925	SH		SOLE		0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	224,390	18,199	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	334,072	1,684	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	304,085	3,988	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	657,702	6,757	SH		SOLE		0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	604,598	43,792	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	229,763	14,978	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	579,043	21,975	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	750,083	6,202	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	247,393	7,819	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	322,778	5,343	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,451,647	70,094	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	271,512	8,506	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	366,295	7,017	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	707,334	37,287	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	256,139	22,100	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,545,969	75,475	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	558,176	2,206	SH		SOLE		0	0	0
FIDELITY	LOW DURTIN ETF	316188408	2,069,872	41,485	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	306,298	6,003	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	563,791	16,346	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	201,362	11,943	SH		SOLE		0	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	227,272	4,399	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	263,198	2,055	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	331,367	7,843	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	819,612	17,791	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,432,616	50,344	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,873,661	31,406	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,328,076	16,593	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	413,773	8,008	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,214,873	36,775	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,253,393	520,703	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	371,786	10,362	SH		SOLE		0	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	568,978	3,050	SH		SOLE		0	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	356,562	12,780	SH		SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,777,228	145,794	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	443,014	7,569	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,024,418	75,827	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	407,406	9,570	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,573,338	277,485	SH		SOLE		0	0	0
FS KKR CAPITAL CORP	COM	302635206	24,038,700	1,203,741	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	131,026	41,203	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	21,205	13,253	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,037,257	4,612	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	231,797	4,697	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	2,389,079	5,296	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	815,676	10,549	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,493,564	5,752	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,037,455	8,129	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,066,305	16,369	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	129,162	20,900	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	669,509	4,834	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,155,414	14,263	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,715,360	172,398	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,346,851	30,403	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	539,973	13,691	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,140,486	65,772	SH		SOLE		0	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	383,307	33,891	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	238,803	4,688	SH		SOLE		0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	572,092	26,111	SH		SOLE		0	0	0
GOLD RESOURCE CORP	COM	38068T105	5,718	15,208	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	375,778	3,768	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,101,113	11,489	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,652,439	4,283	SH		SOLE		0	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	6,487,379	1,092,151	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	253,582	6,842	SH		SOLE		0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	305,310	20,826	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	282,165	14,251	SH		SOLE		0	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	673,746	87,613	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,999,267	20,203	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	406,547	1,939	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	332,645	727	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	330,231	25,962	SH		SOLE		0	0	0
ICL GROUP LTD	SHS	M53213100	83,116	16,590	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	4,705,714	8,478	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	325,618	1,243	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	436,956	14,858	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	1,003,979	29,160	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	431,024	13,640	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	447,538	15,191	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	2,367,660	73,900	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	723,410	22,865	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,370,997	43,780	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	780,919	25,404	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	417,714	13,898	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	423,756	15,443	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	854,951	26,412	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	773,438	25,526	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	343,899	10,520	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,291,287	25,857	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	220,138	7,220	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,491,674	15,253	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,837,626	25,658	SH		SOLE		0	0	0
INTUIT	COM	461202103	256,944	411	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	497,893	1,475	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,491,816	58,872	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	752,163	15,079	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,862,965	39,436	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	994,807	44,441	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,061,932	82,510	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,136,980	311,051	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	677,181	48,683	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,460,109	50,645	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	237,425	4,465	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,741,934	64,653	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	354,555	9,475	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,459,119	59,356	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	350,140	6,563	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	498,911	18,540	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,828,724	17,317	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,049,857	20,421	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	501,374	13,292	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	853,844	15,789	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	540,741	6,588	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	194,908	13,755	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	737,189	22,851	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	525,936	17,661	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,303,441	223,723	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	414,945	4,232	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	560,325	6,239	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	551,512	6,217	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	954,042	17,612	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	286,035	8,126	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,138,226	18,165	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	130,553	11,382	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	343,635	16,665	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	483,455	22,826	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	160,147	25,220	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,057,753	68,514	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,758,113	216,250	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	464287721	454,633	3,704	SH		SOLE		0	0	0
IRON MTN INC NEW	COM	46284V101	593,477	8,481	SH		SOLE		0	0	0
ISHARES	TIPS BD ETF	464287176	3,041,564	28,296	SH		SOLE		0	0	0
ISHARES	CORE TOTUSBD ETF	464287226	11,454,101	115,407	SH		SOLE		0	0	0
ISHARES	GLOBAL TECH ETF	464287291	3,059,108	44,868	SH		SOLE		0	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,239,618	16,506	SH		SOLE		0	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	2,487,903	28,689	SH		SOLE		0	0	0
ISHARES	GLOBAL FINLS ETF	464287333	2,829,354	36,007	SH		SOLE		0	0	0
ISHARES	CORE S&P MCP ETF	464287507	4,965,593	17,917	SH		SOLE		0	0	0
ISHARES	S&P MC 400VL ETF	464287705	226,880	1,989	SH		SOLE		0	0	0
ISHARES	CORE S&P SCP ETF	464287804	6,649,101	61,424	SH		SOLE		0	0	0
ISHARES	NAT AMT FREE BD	464288414	222,409	2,052	SH		SOLE		0	0	0
ISHARES	MBS ETF	464288588	1,276,250	13,566	SH		SOLE		0	0	0
ISHARES	INTERM CR BD ETF	464288638	818,648	15,743	SH		SOLE		0	0	0
ISHARES	U.S. PFD STK ETF	464288687	550,202	17,640	SH		SOLE		0	0	0
ISHARES	EAFE VALUE ETF	464288877	12,706,139	243,880	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	400,448	10,260	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,703,121	53,442	SH		SOLE		0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	340,898	7,406	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	218,895	6,828	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,995,050	91,596	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,202,216	5,382	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,004,352	15,273	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,745,210	32,965	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,212,963	10,961	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	880,167	5,062	SH		SOLE		0	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	7,356,435	74,398	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,161,550	126,170	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,853,338	59,158	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,755,809	36,573	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	481,615	4,142	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	332,914	3,187	SH		SOLE		0	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	233,617	3,005	SH		SOLE		0	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	287,315	2,115	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	297,785	3,698	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,674,168	16,183	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,088,996	20,084	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	722,234	2,754	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	754,042	4,854	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	316,256	1,254	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,211,206	30,946	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	242,700	2,302	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	448,620	28,813	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	235,365	3,802	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	374,296	4,203	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	242,190	5,148	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	332,463	11,878	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	639,895	8,268	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	362,269	3,979	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	538,272	10,501	SH		SOLE		0	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	377,303	7,358	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	285,550	2,438	SH		SOLE		0	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	14,707,914	133,550	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	694,495	5,486	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,086,427	21,543	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	820,392	35,607	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,387,655	27,413	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	259,492	2,544	SH		SOLE		0	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	902,274	11,563	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	840,654	8,527	SH		SOLE		0	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,303,510	8,859	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	451,534	4,464	SH		SOLE		0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	211,204	1,346	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,131,104	17,420	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,855,106	54,799	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,217,140	28,829	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,893,343	62,803	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,409,172	44,764	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,660,469	110,028	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	959,014	19,002	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	879,373	13,814	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	1,912,330	18,227	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	272,034	10,304	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	441,920	10,974	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	989,934	9,873	SH		SOLE		0	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,188,584	23,527	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	253,774	5,564	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	543,992	10,403	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,439,342	30,569	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,148,297	22,998	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5,265,823	95,777	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,768,849	35,215	SH		SOLE		0	0	0
JABIL INC	COM	466313103	385,130	3,023	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	723,505	5,574	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,157,109	23,004	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	245,632	8,147	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,758,345	23,978	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	340,312	5,904	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,852,667	34,862	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	741,058	29,222	SH		SOLE		0	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	781,135	88,967	SH		SOLE		0	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	1,000	10,000	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	328,603	15,263	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	575,456	4,736	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,623,486	148,724	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	326,304	14,274	SH		SOLE		0	0	0
KKR & CO INC	CL A	48251W104	503,510	6,077	SH		SOLE		0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	802,188	60,634	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	266,787	7,214	SH		SOLE		0	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	221,020	6,057	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	397,818	3,743	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	112,548	22,600	SH		SOLE		0	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	18,644	15,800	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	3,174,533	5,445	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	537,527	1,309	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	203,725	7,909	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,917,999	4,231	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	688,034	3,092	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	116,255	34,497	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	606,427	14,028	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	333,464	14,196	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	407,192	2,745	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	393,294	277	SH		SOLE		0	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	29,463	35,930	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	300,002	1,583	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	201,274	3,337	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,297,787	5,387	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	31,230	11,625	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	324,965	4,750	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	11,225,975	37,860	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	713,452	1,541	SH		SOLE		0	0	0
MCKESSON CORP	COM	66538R748	379,546	7,550	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	55,035	11,209	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,082,234	25,276	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	218,444	139	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	4,744,462	43,519	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	4,952,374	13,991	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,014,657	15,603	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	277,079	3,073	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,578,813	18,500	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,110,302	45,493	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	247,185	2,501	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	432,985	5,978	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	1,940,853	4,969	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	488,864	5,636	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	350,676	9,550	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,801,661	750,692	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	317,067	9,166	SH		SOLE		0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	897,531	86,718	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	73,326	22,986	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,701,989	252,995	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	107,586	10,517	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,183,480	19,484	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	627,405	5,779	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	203,313	22,416	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	769,971	1,645	SH		SOLE		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	596,439	5,931	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	871,098	8,420	SH		SOLE		0	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	434,645	36,772	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	283,066	15,485	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,526,782	133,343	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	11,592,979	23,453	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	397,572	19,470	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	203,850	3,414	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	280,888	9,554	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,508,679	21,485	SH		SOLE		0	0	0
OPTINOSE INC	COM	68404V100	12,900	10,000	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,660,448	15,749	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	COM	68622D106	61,722	73,813	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	245,527	8,867	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	472,164	31,989	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	244,141	4,696	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	167,859	17,111	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,260,384	131,647	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,020,580	3,461	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	413,248	897	SH		SOLE		0	0	0
PATTERSON COS INC	COM	703395103	205,181	7,212	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	219,765	1,845	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	848,433	13,816	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	223,028	36,622	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,698,105	15,886	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,240,684	77,829	SH		SOLE		0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	13,983,052	283,115	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,817,823	19,322	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	431,699	3,245	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,099,653	30,144	SH		SOLE		0	0	0
PHYSICIANS RLTY TR	COM	71943U104	162,382	12,200	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	599,414	33,394	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	210,763	2,264	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,477,786	24,830	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	242,312	98,102	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	286,470	63,660	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	410,119	2,648	SH		SOLE		0	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	621,702	42,699	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	364,898	4,638	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	862,205	6,468	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,166,009	859,585	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,309,456	12,626	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	4,204,667	40,735	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,831,164	12,661	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	648,662	7,709	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	150,364	10,698	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	467,293	2,834	SH		SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	216,933	25,949	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	437,967	9,591	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	288,245	2,226	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	213,801	485	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	1,916,209	7,290	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	282,665	5,684	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	539,674	3,491	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	481,853	9,259	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	336,497	4,891	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	814,262	14,437	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	655,533	26,443	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,930,511	79,601	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	968,347	12,720	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,020,656	21,893	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	385,720	4,509	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	758,737	5,563	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	461,221	6,403	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	287,568	1,608	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,030,839	12,295	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	405,820	10,793	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	423,295	3,712	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,030,808	14,186	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	733,739	11,586	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	34,580	24,700	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	608,994	862	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	238,469	3,579	SH		SOLE		0	0	0
SHARECARE INC	COM CL A	81948W104	15,500	14,352	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	441,634	1,416	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,178,801	15,113	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	527,580	3,692	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,663,441	73,022	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	228,616	2,034	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	536,419	5,665	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,294,472	18,461	SH		SOLE		0	0	0
SOUTHERN MO BANCORP INC	COM	843380106	360,383	6,750	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,756,889	20,582	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19,151,984	100,183	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	236,534	5,866	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,208,366	34,125	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,430,359	45,036	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,571,362	163,815	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,088,087	35,951	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	244,085	481	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	709,472	24,123	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	226,447	1,672	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	692,203	23,828	SH		SOLE		0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	228,549	7,471	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	454,115	18,063	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	938,072	9,464	SH		SOLE		0	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	18,784,289	205,540	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	263,514	5,514	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	416,984	3,644	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	3,104,089	73,591	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	643,160	7,720	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,347,179	71,495	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,075,618	47,274	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,475,056	116,691	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4,768,374	102,260	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	286,180	12,346	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6,596,942	257,291	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,409,837	48,582	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	876,583	30,693	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	852,693	6,823	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	8,209,783	140,458	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,998,204	89,413	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,914,600	21,442	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	616,437	6,444	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	522,666	5,517	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	677,360	17,284	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	671,711	4,409	SH		SOLE		0	0	0
SPRINKLR INC	CL A	85208T107	804,525	66,821	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	193,031	23,890	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	1,057,684	13,674	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	687,672	16,400	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,202,718	29,785	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	205,639	5,109	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	474,131	16,855	SH		SOLE		0	0	0
SSR MINING IN	COM	784730103	215,200	20,000	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,830,903	19,070	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	273,260	13,000	SH		SOLE		0	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	632,146	17,742	SH		SOLE		0	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	73,000	10,000	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	422,004	1,409	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	295,472	4,040	SH		SOLE		0	0	0
T MOBILE US INC	COM	872590104	944,098	5,888	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	690,716	19,584	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	472,640	4,545	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	434,521	3,051	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	11,054	14,630	SH		SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	5,678,740	22,845	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,155,440	6,778	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	409,579	5,694	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	421,606	794	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	44,979	19,556	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	520,022	15,703	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	632,978	16,565	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	486,804	5,189	SH		SOLE		0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	13,585	12,350	SH		SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	92189F643	2,462,698	29,017	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,992,199	138,763	SH		SOLE		0	0	0
TOTAL S A	SPONSORED ADR	89151E109	288,252	4,278	SH		SOLE		0	0	0
TRICO BANCSHARES	COM	896095106	7,180,459	167,104	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	336,709	6,264	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	227,873	3,235	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	609,966	9,907	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	223,088	321	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,349,788	10,751	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	290,407	5,990	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,329,920	5,415	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,451,972	15,595	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	359,694	627	SH		SOLE		0	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	6,069	24,375	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,537,924	31,612	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,362,609	4,489	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	2,060,344	47,605	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	481,808	3,706	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	581,600	36,259	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	599,845	19,344	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	252,505	8,774	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	4,025,874	160,075	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,096,385	6,270	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,954,977	51,569	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	298,140	1,101	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	817,073	10,609	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,391,736	59,711	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	935,649	18,954	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,515,122	62,992	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,608,783	11,094	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	498,660	2,271	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,504,923	28,349	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	835,145	3,454	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	940,192	5,224	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,359,399	10,142	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,142,953	5,239	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,972,095	41,727	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,710,884	24,822	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	311,151	1,459	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	356,411	3,098	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,623,185	15,777	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	358,932	6,394	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,109,193	32,711	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,068,882	22,508	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	836,589	14,342	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,816,035	36,397	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,348,122	16,623	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	350,166	4,488	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	508,668	8,575	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	943,489	20,351	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	985,127	12,120	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,583,131	38,633	SH		SOLE		0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	656,840	11,333	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	235,401	3,540	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,839,704	16,480	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	370,367	4,668	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	326,541	2,784	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	357,604	3,876	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	354,613	1,414	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	867,475	1,792	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,520,121	66,847	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	437,814	1,076	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	600	20,000	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	253,149	7,937	SH		SOLE		0	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	15,045	29,953	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,033,761	558,235	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	108,967	19,776	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,404,758	20,754	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	505,324	2,226	SH		SOLE		0	0	0
W P CAREY INC	COM	92936U109	1,346,684	20,779	SH		SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	4,760,413	30,196	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,043,840	179,599	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	757,022	4,227	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	368,484	860	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	341,169	4,053	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	970,735	20,439	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	360,321	7,303	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	621,757	17,851	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	233,229	4,672	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	220,148	3,836	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLR DIV GRT	97717X669	361,169	5,139	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	379,051	8,846	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	339,522	6,758	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	416,851	1,510	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,472,154	84,873	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	337,218	24,759	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	386,561	1,959	SH		SOLE		0	0	0
ZOMEDICA CORP	COM	98980M109	9,534	47,623	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM	00302L108	42,401	10,928	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	387,036	11,764	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,142,897	23,863	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	504,004	3,356	SH		SOLE		0	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	226,999	3,772	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	322,140	109,200	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,998,763	39,816	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	12,342	11,428	SH		SOLE		0	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	407,365	72,100	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	2,640,263	9,610	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,673,081	81,968	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	279,925	2,395	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,640,394	19,381	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	217,606	1,936	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	437,083	35,709	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	204,783	1,825	SH		SOLE		0	0	0
ESCALADE INC	COM	296056104	260,447	12,964	SH		SOLE		0	0	0
EVOLUTION PETE CORP	COM	30049A107	156,521	26,940	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	341,005	11,068	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	228,225	4,475	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	210,845	10,638	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	411,303	16,625	SH		SOLE		0	0	0
FISERV INC	COM	337738108	294,223	2,215	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	42,135	24,932	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	209,567	7,150	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	212,024	6,800	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	413,061	12,198	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	212,960	7,300	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	246,513	5,913	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	287,106	8,368	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	232,452	6,242	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	3,446,392	120,209	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	238,525	7,846	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	237,657	5,189	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	201,308	7,205	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	467,248	12,936	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	434,010	7,954	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	363,888	9,379	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	226,154	11,785	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	556,798	5,291	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	274,177	7,010	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,592,688	24,712	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,034,270	14,068	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	360,127	3,583	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	804,863	18,189	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,016,468	20,825	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,453,644	35,681	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	472,588	7,319	SH		SOLE		0	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	526,836	80,433	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	218,026	651	SH		SOLE		0	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151	626,900	21,301	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	2,576,287	7,824	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	206,267	2,037	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	459,188	727	SH		SOLE		0	0	0
MONRO INC	COM	610236101	206,495	7,038	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	201,239	2,960	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	394,477	4,675	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,661,185	332,835	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,704,847	116,840	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,683,940	25,139	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	286,737	13,994	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	241,969	2,542	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	659,739	10,789	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	482,892	8,408	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	224,119	5,651	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	361,537	4,855	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	990,851	15,059	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	339,874	7,051	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	419,736	6,162	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,217,010	36,081	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	664,739	5,347	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	211,953	8,630	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	132,459	36,186	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	350,652	1,214	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	595,460	5,042	SH		SOLE		0	0	0
STEELCASE INC	CL A	858155203	209,019	15,460	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	207,647	4,004	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	299,042	1,052	SH		SOLE		0	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	189,473	14,035	SH		SOLE		0	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	150,145	11,888	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	440,201	7,661	SH		SOLE		0	0	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	296,367	13,104	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	612,182	26,862	SH		SOLE		0	0	0
TIMOTHY PLAN	INTL ETF	887432334	328,065	12,405	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	248,048	3,273	SH		SOLE		0	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	232,270	8,454	SH		SOLE		0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,927,723	163,090	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,431,573	196,901	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,135,616	149,285	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,011,103	12,231	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,129,254	21,622	SH		SOLE		0	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	212,823	16,931	SH		SOLE		0	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,253,751	16,739	SH		SOLE		0	0	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	3,397,103	130,058	SH		SOLE		0	0	0
ZACKS TRUST	SMALL/MID CAP	98888G204	1,313,665	45,986	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	231,982	3,226	SH		SOLE		0	0	0
MICROALGO INC	SHS	G6077Y103	185,592	203,500	SH		SOLE		0	0	0

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