Arete Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	1,696	54,664	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,284	12,583	SH		SOLE		0	0	0
908 DEVICES INC	COM	65443P102	175	34,635	SH		SOLE		0	0	0
AAR CORP	COM	000361105	289	3,999	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	26,651	256,494	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	62	16,350	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	255	15,700	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,117	16,869	SH		SOLE		0	0	0
ACCO BRANDS CORP	COM	00081T108	165	35,360	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	1,240	2,233	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,002	6,185	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	3,464	291,784	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	152	21,353	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	338	14,459	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	348	4,507	SH		SOLE		0	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	213	3,439	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	791	8,862	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	324	4,971	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	425	4,470	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	650	9,022	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	374	33,716	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	285	3,764	SH		SOLE		0	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	148	15,093	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,616	35,990	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,728	36,024	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	83	17,523	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	454	5,179	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,434	10,619	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	898	12,161	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,029	5,291	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	262	2,037	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,631	5,231	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,501	29,305	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	227	3,377	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	554	14,359	SH		SOLE		0	0	0
ANDERSONS INC	COM	034164103	232	4,662	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	216	11,330	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	466	1,591	SH		SOLE		0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6,592	673,350	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,540	13,042	SH		SOLE		0	0	0
APPLE INC	COM	037833100	38,589	189,903	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,544	6,527	SH		SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	375	18,970	SH		SOLE		0	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	46	15,000	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	272	79,204	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	790	37,901	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5,250	789,741	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	394	2,941	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,606	4,573	SH		SOLE		0	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	395	6,574	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	757	17,316	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	803	4,909	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	271	265	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	906	11,620	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,288	67,603	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,073	4,496	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	558	3,512	SH		SOLE		0	0	0
AVEPOINT INC	COM CL A	053604104	139	13,355	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	208	5,100	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,219	136,038	SH		SOLE		0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	28	12,580	SH		SOLE		0	0	0
BANCORP INC DEL	COM	05969A105	349	9,277	SH		SOLE		0	0	0
BAR HBR BANKSHARES	COM	066849100	207	7,921	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	328	33,687	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	251	15,084	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	253	7,613	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,975	41,716	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	137	22,200	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	204	878	SH		SOLE		0	0	0
BIOVENTUS INC	COM CL A	09075A108	62	10,700	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	56	43,500	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	571	17,424	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	163	10,400	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,446	620,261	SH		SOLE		0	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	236	13,449	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,174	25,001	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,919	36,743	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,542	1,961	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	1,661	118,955	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	137	13,425	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	388	31,526	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,915	318,800	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	102	11,135	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	723	19,221	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	1,673	13,525	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,229	185,335	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	797	12,400	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	571	37,138	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	374	63,467	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,036	60,396	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	206	52	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	200	2,601	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1,070	29,649	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	365	8,788	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	232	7,535	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	5,744	3,584	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	380	13,375	SH		SOLE		0	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	514	111,300	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	241	783	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	711	31,707	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	70	10,192	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	613	36,450	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	621	6,309	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	714	17,772	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	242	3,297	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	246	13,174	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	245	2,254	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	3,645	9,628	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	2,238	6,751	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	91	18,018	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	517	2,299	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	296	1,695	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	789	12,576	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	271	1,063	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	204	16,867	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,719	36,193	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,326	21,003	SH		SOLE		0	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	353	8,568	SH		SOLE		0	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	60	10,600	SH		SOLE		0	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	93	17,297	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	864	4,397	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	2,428	38,173	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,252	5,635	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,861	47,845	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	242	4,738	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,635	14,328	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	454	5,080	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	671	3,322	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,371	5,145	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	836	31,446	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	35	11,910	SH		SOLE		0	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	119	10,000	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	578	10,764	SH		SOLE		0	0	0
CROCS INC	COM	227046109	2,891	19,809	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,697	4,413	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	502	5,146	SH		SOLE		0	0	0
CSX CORP	COM	126408103	627	18,709	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	480	1,748	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	964	3,861	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	501	516	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,238	3,330	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	276	5,827	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	921	19,503	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DIREXION HCM	25461A726	483	14,123	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	32,686	330,419	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	372	2,818	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	619	22,335	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	477	38,079	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,560	29,420	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	390	10,250	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	721	7,203	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	795	9,916	SH		SOLE		0	0	0
D-WAVE QUANTUM INC	COM	26740W109	18	15,771	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	683	6,331	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	421	11,879	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	331	3,390	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	201	644	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	6,487	665,996	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	178	28,093	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	366	25,952	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	407	1,712	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	332	3,589	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	711	1,314	SH		SOLE		0	0	0
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	447	15,665	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	6,652	7,332	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	688	6,273	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	655	40,407	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	390	3,205	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	934	32,266	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	787	6,263	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	215	7,517	SH		SOLE		0	0	0
ESCALADE INC	COM	296056104	200	14,916	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	357	6,508	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	215	5,145	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	988	19,238	SH		SOLE		0	0	0
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	133	13,289	SH		SOLE		0	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	195	10,758	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	942	44,862	SH		SOLE		0	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	339	15,265	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	223	8,094	SH		SOLE		0	0	0
EVOLUTION PETE CORP	COM	30049A107	168	31,101	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	830	38,780	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	292	21,650	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	260	7,849	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,044	61,195	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	653	2,180	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,303	251,282	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	2,064	41,352	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	214	12,327	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	288	2,114	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	235	4,976	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	228	4,475	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,756	20,918	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,412	30,881	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	202	8,980	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	285	13,928	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	290	5,302	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,031	63,044	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,878	48,281	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	423	14,635	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,253	35,350	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	6,622	462,611	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,136	30,047	SH		SOLE		0	0	0
FISERV INC	COM	337738108	402	2,699	SH		SOLE		0	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	249	8,535	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,327	105,425	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	366	6,058	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	920	73,707	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	559	11,368	SH		SOLE		0	0	0
FRESHPET INC	COM	358039105	369	2,850	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,647	258,179	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	34,139	1,730,402	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	9	13,753	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,107	4,277	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	2,363	5,275	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	1,123	7,069	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	814	10,503	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	341	2,003	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,631	5,619	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,014	16,051	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	242	5,201	SH		SOLE		0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	106	19,500	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	710	5,134	SH		SOLE		0	0	0
GEVO INC	COM PAR	374396406	11	19,046	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	723	10,586	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	8	24,485	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,153	284,419	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	602	12,408	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	546	13,497	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,211	68,355	SH		SOLE		0	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574	1,057	26,652	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	320	8,681	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	281	14,903	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	370	21,894	SH		SOLE		0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	523	23,632	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	372	3,714	SH		SOLE		0	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4,013	1,351,276	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,006	37,674	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	270	7,022	SH		SOLE		0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	326	21,868	SH		SOLE		0	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	413	18,365	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	477	24,670	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	426	21,876	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	340	1,853	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	110	14,609	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	571	91,720	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	910	4,283	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	4,175	8,571	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	296	1,248	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	486	15,227	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	501	13,478	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	216	6,318	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	462	12,158	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	224	7,300	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	960	28,492	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	492	15,547	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	269	5,913	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	670	19,243	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	251	6,242	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	559	18,696	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	246	7,846	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,872	54,626	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	797	23,918	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	254	5,189	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	211	7,205	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,439	42,609	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	485	14,390	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	479	14,958	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	495	12,936	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	482	16,604	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	208	5,357	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	518	15,122	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	802	24,607	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	365	10,520	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	365	12,150	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,498	14,462	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	280	2,937	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	273	4,618	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,407	20,550	SH		SOLE		0	0	0
INTUIT	COM	461202103	296	450	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,214	49,687	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	386	27,535	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	332	15,939	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,040	65,662	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,822	65,907	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,850	64,372	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	231	5,778	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	343	17,146	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	515	24,465	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	785	3,967	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,501	62,450	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	249	6,202	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,627	15,426	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	289	13,484	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	288	13,047	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	362	10,095	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,240	42,836	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	290	12,585	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	524	26,282	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	525	27,310	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	540	28,117	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	291	12,709	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	541	26,434	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	291	12,807	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	545	25,911	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	774	16,866	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,488	161,657	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	331	3,224	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	535	4,712	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,924	19,881	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,057	20,315	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	237	6,241	SH		SOLE		0	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	678	11,244	SH		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	157	25,220	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,546	78,295	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	508	63,400	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	443	48,635	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	708	7,895	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	543	15,877	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	363	8,261	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,070	57,399	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	378	6,383	SH		SOLE		0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	288	5,323	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,624	98,733	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	259	2,303	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,027	3,884	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,498	19,915	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	626	5,266	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,896	27,104	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,232	20,517	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,902	71,012	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	580	5,415	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,658	44,168	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,525	27,233	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,717	29,264	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,071	36,096	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	205	4,937	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,217	6,689	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,645	83,114	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	18,169	193,734	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	518	6,338	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,938	37,587	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	498	4,123	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	366	3,314	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	243	3,007	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,011	85,644	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	206	838	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	286	2,089	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	812	8,410	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,747	21,517	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	211	2,403	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,094	19,393	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	399	1,340	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	635	4,190	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	359	1,366	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	665	4,411	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,955	55,917	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	237	2,266	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	357	26,779	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	344	3,890	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,688	24,952	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	303	6,317	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	397	14,347	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	371	4,810	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	421	5,507	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	387	3,720	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	1,181	12,863	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	761	15,162	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	218	4,246	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	416	8,123	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	695	6,020	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	11,469	103,800	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	634	20,083	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	673	5,101	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	13,789	260,705	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,070	30,065	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	697	30,865	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,791	32,129	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,209	43,230	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	260	2,394	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	568	6,772	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	929	9,344	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,713	21,738	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	444	4,291	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	205	1,051	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	477	7,078	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,250	72,407	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,571	37,198	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,473	76,803	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,644	63,333	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,655	114,185	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	987	27,808	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	300	6,756	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	209	3,194	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	270	10,307	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	450	6,683	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	460	10,929	SH		SOLE		0	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	488	14,896	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,687	26,684	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,915	51,758	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,114	90,305	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,857	40,047	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,648	32,654	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,234	22,216	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	509	3,653	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	952	18,715	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	270	8,049	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,782	19,057	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	366	5,504	SH		SOLE		0	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	739	25,532	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	859	83,152	SH		SOLE		0	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	0	10,000	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	1,081	59,627	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	676	4,889	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,025	102,068	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	370	963	SH		SOLE		0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	323	14,538	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	748	7,109	SH		SOLE		0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	683	75,500	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	231	7,202	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	424	1,893	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	216	203	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	384	3,245	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	68	22,600	SH		SOLE		0	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	13	15,800	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	543	1,237	SH		SOLE		0	0	0
LISTED FD TR	STF TAC GW & INC	53656F169	226	9,200	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	305	6,751	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	3,036	12,045	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	657	21,861	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	646	2,937	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	36	24,118	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	812	16,077	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	717	4,143	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	831	530	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	345	1,637	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	250	3,581	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	364	6,106	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	335	4,729	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	9,436	37,194	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	926	1,585	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,609	33,215	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	212	129	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	4,284	33,875	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	972	13,867	SH		SOLE		0	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	22	13,006	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	287	3,138	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,947	22,403	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,278	923	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	243	1,720	SH		SOLE		0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,463	96,656	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	547	10,793	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,199	5,226	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	497	5,135	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	399	9,362	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,827	830,345	SH		SOLE		0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	215	5,225	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	630	12,554	SH		SOLE		0	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	376	7,268	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,213	1,797	SH		SOLE		0	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	244	30,543	SH		SOLE		0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	926	86,718	SH		SOLE		0	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	51	15,045	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,009	14,305	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	588	7,815	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	39	10,447	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	254	4,103	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	395	4,707	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	690	1,588	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	616	5,788	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,823	12,760	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	186	14,429	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	278	1,752	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,814	332,814	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	378	30,565	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,929	117,077	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	306	15,735	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,575	134,143	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	468	24,878	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	237	3,763	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	421	4,503	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	349	11,324	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,708	20,960	SH		SOLE		0	0	0
OPTINOSE INC	COM	68404V100	10	10,000	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,279	16,135	SH		SOLE		0	0	0
ORIGIN MATERIALS INC	COM	68622D106	66	72,813	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	619	8,575	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	243	4,475	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	110	82,920	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,951	156,119	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,654	4,888	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	262	5,933	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	965	1,913	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	267	2,248	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	770	13,259	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	112	33,964	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,579	15,640	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	12,796	257,420	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,086	10,750	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	897	27,526	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	662	35,198	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	208	2,240	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,188	31,681	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	186	99,854	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	51	21,770	SH		SOLE		0	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	224	16,953	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	2,178	46,945	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	2,089	83,126	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	1,292	25,895	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	348	4,431	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,223	25,603	SH		SOLE		0	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	165	22,539	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	666	5,956	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	230	2,398	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,360	11,611	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	523	7,121	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	4,707	42,755	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	244	3,791	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	10,352	286,045	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,286	11,473	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	255	5,552	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	575	2,954	SH		SOLE		0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	147	13,459	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	285	4,329	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,002	183,533	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	357	2,239	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	785	7,816	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	227	510	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	240	4,958	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	691	3,427	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	238	5,031	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	464	6,298	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	895	13,937	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	450	9,536	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,417	53,425	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,353	38,735	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	5,921	88,560	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	815	10,484	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,016	22,251	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	212	4,401	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	632	5,375	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	762	5,235	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	445	5,820	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,039	22,378	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,237	18,169	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	16	22,150	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	206	2,897	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	830	1,055	SH		SOLE		0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	209	3,313	SH		SOLE		0	0	0
SHARECARE INC	COM CL A	81948W104	20	14,352	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	999	13,842	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	485	1,626	SH		SOLE		0	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	956	45,560	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	312	12,859	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,831	81,409	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	278	2,605	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	287	1,108	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	578	6,819	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,400	18,084	SH		SOLE		0	0	0
SOUTHERN MO BANCORP INC	COM	843380106	293	6,750	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,806	19,962	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,734	50,428	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,701	40,473	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	244	5,866	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,473	39,144	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,286	40,550	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,475	184,852	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,161	29,688	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	267	500	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	833	10,690	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,817	55,784	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,969	99,091	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,346	146,299	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,979	102,339	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	310	14,462	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	219	1,572	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,415	534,149	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,326	48,549	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	847	30,232	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	834	6,562	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,714	146,335	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	277	3,300	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	247	4,820	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,112	157,927	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,012	21,856	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	495	4,913	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	387	13,417	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	269	10,755	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	757	7,616	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,289	55,442	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	348	3,693	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,756	95,401	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	267	2,269	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	656	16,369	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,663	64,539	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	79	21,831	SH		SOLE		0	0	0
SPRINKLR INC	CL A	85208T107	864	89,769	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	230	5,573	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	244	24,631	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	570	13,646	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	829	20,495	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	226	5,690	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	379	13,406	SH		SOLE		0	0	0
SSR MINING IN	COM	784730103	90	20,000	SH		SOLE		0	0	0
ST JOE CO	COM	790148100	239	4,448	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,137	14,590	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	250	13,200	SH		SOLE		0	0	0
STEELCASE INC	CL A	858155203	198	15,311	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	564	28,407	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	482	1,417	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	248	6,512	SH		SOLE		0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	921	165,000	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,370	1,634	SH		SOLE		0	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	315	16,470	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	261	3,653	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	404	10,499	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	950	5,312	SH		SOLE		0	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	243	22,920	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	434	2,933	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	91	17,064	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	1,236	22,530	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,216	6,252	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	250	755	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	407	738	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	459	4,811	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	26	15,688	SH		SOLE		0	0	0
TIMOTHY PLAN	US LARGE MID CP	887432284	210	8,695	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	434	12,459	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	244	6,912	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	992	8,992	SH		SOLE		0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	16	12,085	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	1,025	5,814	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,603	131,973	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	238	3,570	SH		SOLE		0	0	0
TRICO BANCSHARES	COM	896095106	5,171	130,680	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	708	9,746	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,307	11,668	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	215	820	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	396	7,209	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,049	4,637	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,542	11,282	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	406	627	SH		SOLE		0	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	8	24,375	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	226	708	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,474	4,922	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,286	32,432	SH		SOLE		0	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	378	14,902	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	870	25,693	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	426	24,890	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	204	7,207	SH		SOLE		0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,874	168,177	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	16,458	645,472	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,557	17,997	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	474	1,820	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,322	55,175	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	703	13,282	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	369	1,101	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	779	10,154	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	958	13,278	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,046	21,497	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,910	69,771	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	645	4,297	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	533	2,326	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,388	28,611	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	746	2,989	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	957	5,269	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,254	5,186	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,248	4,996	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,751	16,369	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,709	33,856	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,381	8,621	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	306	1,405	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,760	21,517	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	345	2,946	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,064	18,323	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	213	3,635	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,214	142,115	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,100	31,521	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,087	22,394	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,003	17,297	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,578	20,414	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,652	20,205	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	290	3,095	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	559	9,607	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	982	21,611	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,095	13,700	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,736	31,463	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	714	11,846	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,479	171,843	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,232	18,841	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	243	3,541	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	361	4,440	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,613	69,888	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	306	975	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	337	2,641	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	357	3,570	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	350	1,316	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,063	1,844	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,787	67,602	SH		SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	773	70,337	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	684	1,460	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	898	10,381	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	1	20,000	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	354	12,348	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	39	12,012	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	6,352	515,604	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	198	36,255	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	498	2,009	SH		SOLE		0	0	0
WALMART INC	COM	931142103	5,110	75,618	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	89	12,019	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	818	3,833	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	411	887	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	331	4,227	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,109	18,698	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	176	10,417	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	74	16,964	SH		SOLE		0	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	221	18,249	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	374	7,171	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	390	9,181	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	399	5,113	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	409	9,053	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	220	4,381	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,887	127,765	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	1,030	18,836	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	341	24,096	SH		SOLE		0	0	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	12,149	420,677	SH		SOLE		0	0	0
ZACKS TRUST	SMALL/MID CAP	98888G204	4,751	156,160	SH		SOLE		0	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	374	78,413	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	385	2,218	SH		SOLE		0	0	0

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