Arete Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

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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
ADVANCED MICRO DEVICES INC	COM	007903107	207	2,635	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,134	19,615	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	212	3,913	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	7,775	2,513	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	221	2,603	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,014	7,170	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	288	6,228	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	757	3,042	SH		SOLE		0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	633	21,807	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,734	145,147	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	336	2,515	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	220	3,857	SH		SOLE		0	0	0
ATLAS CREST INVT CORP	COM	049284102	109	10,879	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	530	2,813	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	210	5,424	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,208	61,006	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	412	1,696	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,786	15	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,127	27,888	SH		SOLE		0	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,313	381,044	SH		SOLE		0	0	0
BOEING CO	COM	097023105	1,271	4,994	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	910	14,422	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	354	1,463	SH		SOLE		0	0	0
CSX CORP	COM	126408103	213	2,208	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,350	17,942	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	611	35,445	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	209	1,795	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	231	7,206	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	232	8,174	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	2,203	10,190	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	351	1,516	SH		SOLE		0	0	0
CENTURYLINK INC	COM	156700106	228	17,069	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	968	9,233	SH		SOLE		0	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	199	17,877	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	402	6,385	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	1,247	23,663	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	255	4,124	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	214	826	SH		SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	452	2,010	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	604	1,615	SH		SOLE		0	0	0
DEL TACO RESTAURANTS INC	COM	245496104	106	11,021	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	259	5,364	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,104	16,819	SH		SOLE		0	0	0
DOW INC	COM	260557103	533	8,332	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	244	1,138	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	248	2,746	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	255	11,594	SH		SOLE		0	0	0
FS KKR CAPITAL CORP	COM	302635206	3,142	158,454	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	309	6,144	SH		SOLE		0	0	0
FIDELITY	TOTAL BD ETF	316188309	256	4,876	SH		SOLE		0	0	0
FIDELITY	LOW DURTIN ETF	316188408	1,357	26,753	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	224	6,126	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	444	13,566	SH		SOLE		0	0	0
FISERV INC	COM	337738108	331	2,783	SH		SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	313	24,894	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	216	1,728	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,162	6,364	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,166	88,698	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	358	5,846	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,527	130,321	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	211	3,184	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,973	9,739	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	367	1,689	SH		SOLE		0	0	0
IBIO INC	COM NEW	451033203	16	10,080	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,841	28,769	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,051	7,888	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	975	59,977	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	257	2,805	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,351	11,844	SH		SOLE		0	0	0
ISHARES	TIPS BD ETF	464287176	514	4,099	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,949	12,440	SH		SOLE		0	0	0
ISHARES	CORE TOTUSBD ETF	464287226	5,600	49,197	SH		SOLE		0	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4,337	81,261	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,654	20,374	SH		SOLE		0	0	0
ISHARES	GLOBAL TECH ETF	464287291	2,354	7,648	SH		SOLE		0	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	1,759	22,830	SH		SOLE		0	0	0
ISHARES	GLOBAL FINLS ETF	464287333	2,070	28,204	SH		SOLE		0	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,565	11,551	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	768	8,907	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,417	31,649	SH		SOLE		0	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	613	8,293	SH		SOLE		0	0	0
ISHARES	CORE S&P MCP ETF	464287507	4,007	15,396	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,833	12,095	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,656	10,915	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	219	980	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	324	2,030	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	388	1,750	SH		SOLE		0	0	0
ISHARES	S&P MC 400VL ETF	464287705	2,790	27,372	SH		SOLE		0	0	0
ISHARES	CORE S&P SCP ETF	464287804	4,187	38,582	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,804	17,907	SH		SOLE		0	0	0
ISHARES	SP SMCP600GR ETF	464287887	2,177	16,975	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,218	132,430	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	303	4,223	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	753	6,901	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,679	4,438	SH		SOLE		0	0	0
ISHARES	NAT AMT FREE BD	464288414	3,923	33,818	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,350	74,665	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,725	19,789	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	272	3,546	SH		SOLE		0	0	0
ISHARES	MBS ETF	464288588	296	2,731	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,819	24,981	SH		SOLE		0	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	6,329	57,267	SH		SOLE		0	0	0
ISHARES	U.S. PFD STK ETF	464288687	516	13,432	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	219	3,225	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	217	2,471	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	614	1,858	SH		SOLE		0	0	0
ISHARES	EAFE VALUE ETF	464288877	8,220	161,276	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,560	15,525	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,378	14,470	SH		SOLE		0	0	0
KEMPHARM INC	COM NEW	488445206	486	52,844	SH		SOLE		0	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	62	20,000	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	267	1,430	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	616	1,666	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	770	4,050	SH		SOLE		0	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	32	30,000	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,324	5,906	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,284	26,646	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	269	4,588	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	1,658	5,554	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	325	4,686	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,324	30,709	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	406	3,053	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	352	1,311	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	557	1,720	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,056	71,275	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	164	14,692	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	207	2,116	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,189	8,406	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,033	56,099	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	777	8,762	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	415	5,077	SH		SOLE		0	0	0
PROCTOR & GAMBLE CO	COM	742718109	1,500	11,078	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	243	2,672	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	715	5,396	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	221	2,850	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	365	905	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,106	21,125	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,574	48,982	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	389	7,518	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	370	5,074	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	292	7,715	SH		SOLE		0	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	296	3,546	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	515	766	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	234	2,060	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	208	901	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	256	4,121	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	229	3,757	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	286	2,109	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	841	3,705	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	719	3,600	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,353	12,434	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	230	943	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	297	3,769	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	207	3,130	SH		SOLE		0	0	0
T MOBILE US INC	COM	872590104	522	4,167	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	374	3,163	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	699	3,698	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	384	842	SH		SOLE		0	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	302	3,697	SH		SOLE		0	0	0
TRICO BANCSHARES	COM	896095106	8,104	171,087	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	444	8,553	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	311	1,413	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	483	2,827	SH		SOLE		0	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	48	39,375	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	13,614	92,471	SH		SOLE		0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	10,974	174,969	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,895	27,776	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,170	6,719	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,536	91,881	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5,308	52,499	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	348	4,200	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,537	89,808	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	224	2,305	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	551	9,085	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,789	149,233	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,185	76,599	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,315	105,108	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,306	9,681	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,423	15,444	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	719	2,619	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,651	136,724	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,363	10,675	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,320	7,122	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	975	5,512	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,067	46,723	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,998	91,246	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,964	37,192	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,979	72,397	SH		SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	2,227	16,393	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	837	15,241	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	500	13,421	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	302	7,917	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	631	8,171	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,568	42,525	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	417	4,986	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,015	50,393	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	920	117,469	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	235	4,485	SH		SOLE		0	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	427	1,958	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	298	9,765	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,484	48,986	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,118	25,991	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	615	6,933	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1,452	13,415	SH		SOLE		0	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	479	29,197	SH		SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	715	1,503	SH		SOLE		0	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,462	195,914	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,345	46,516	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	891	62,562	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,352	1,137	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,246	1,089	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	701	13,702	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,453	6,076	SH		SOLE		0	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	66	25,222	SH		SOLE		0	0	0
ARES CAP CORP	COM	04010L103	351	18,740	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	278	20,249	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	170	19,885	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	248	16,800	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	271	1,413	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	378	502	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	470	10,158	SH		SOLE		0	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	931	61,886	SH		SOLE		0	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	189	17,224	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	409	7,559	SH		SOLE		0	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	2,187	238,501	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,114	14,951	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	911	28,478	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	618	17,124	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	307	7,282	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,259	24,336	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	498	7,083	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	700	12,928	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	614	11,641	SH		SOLE		0	0	0
CORESITE RLTY CORP	COM	21870Q105	427	3,561	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,064	3,018	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	672	3,680	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,311	7,615	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	786	10,347	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,098	11,380	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	286	3,700	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	367	12,246	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	386	5,786	SH		SOLE		0	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	420	33,221	SH		SOLE		0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	379	29,718	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	536	14,715	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	229	4,784	SH		SOLE		0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	104	13,472	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	211	311	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	438	5,057	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,376	24,445	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	1,918	6,512	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	340	1,198	SH		SOLE		0	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	283	11,845	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	320	3,343	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,028	30,758	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	14,935	311,859	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	497	15,936	SH		SOLE		0	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	362	6,422	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,241	24,304	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	451	7,520	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,545	380,098	SH		SOLE		0	0	0
FS KKR CAP CORP II	COM	35952V303	366	18,748	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	203	5,663	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	751	22,708	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	353	7,124	SH		SOLE		0	0	0
GOLD RESOURCE CORP	COM	38068T105	68	25,588	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	321	981	SH		SOLE		0	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	959	86,466	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	202	413	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	416	41,628	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	716	23,575	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	789	27,215	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,193	43,160	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	543	19,218	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	554	20,325	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	2,517	49,862	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	566	766	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	276	3,797	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	402	4,085	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	439	2,674	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	53,274	376,066	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	223	2,735	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	203	2,419	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	306	2,018	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	424	28,251	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,200	47,598	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	558	24,582	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	510	19,464	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	746	14,694	SH		SOLE		0	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	660	9,545	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	212	2,065	SH		SOLE		0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	356	2,215	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,030	14,289	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,260	19,365	SH		SOLE		0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	313	5,224	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,338	30,902	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	820	17,904	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,067	42,818	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,502	58,966	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	3,111	34,241	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,738	17,985	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	897	15,436	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	4,041	79,180	SH		SOLE		0	0	0
KKR & CO INC	CL A	48251W104	239	5,024	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	691	41,492	SH		SOLE		0	0	0
LEGG MASON ETF INVESTMENT TR	WESTN ASET TTL	52468L810	3,595	133,913	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	271	8,314	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,524	4,279	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	227	154	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2,506	32,544	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	322	5,292	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	399	46,420	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,003	1,922	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	437	5,788	SH		SOLE		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	284	3,321	SH		SOLE		0	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	197	13,928	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	1,332	2,495	SH		SOLE		0	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	1,002	61,999	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	174	12,640	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,356	58,269	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,383	5,695	SH		SOLE		0	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	12,345	122,646	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	564	5,530	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,671	32,538	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	290	4,832	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	282	2,661	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	936	8,376	SH		SOLE		0	0	0
PROSHARES TR	PET CARE ETF	74348A145	489	6,764	SH		SOLE		0	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	233	22,248	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	618	1,898	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	382	1,083	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,108	15,408	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,578	66,129	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,077	24,592	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	594	15,891	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,980	112,564	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	399	6,724	SH		SOLE		0	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,030	60,344	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,838	50,697	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,324	23,474	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	687	21,944	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,509	39,813	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	592	20,319	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	268	2,134	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,525	85,171	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3,752	96,143	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	2,204	68,698	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	214	1,816	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	11,907	242,055	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,006	43,840	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	8,619	184,914	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	546	2,985	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,046	7,653	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	222	3,160	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,119	24,461	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,614	17,002	SH		SOLE		0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	213	6,947	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	402	14,714	SH		SOLE		0	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	7,752	84,727	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	526	10,614	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	3,635	85,989	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	854	4,031	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,788	86,138	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	457	3,911	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	869	12,727	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	895	5,317	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	241	4,877	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,631	47,915	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,646	67,508	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,561	11,752	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	541	8,476	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	582	526	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	169	19,250	SH		SOLE		0	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,364	44,177	SH		SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	3,657	5,476	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,015	5,268	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,005	163,863	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89148B200	214	8,316	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	201	2,228	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,623	4,362	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	353	5,167	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,385	54,587	SH		SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	92189F643	1,243	17,940	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,280	50,664	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	508	8,893	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	216	3,138	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	379	4,488	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	642	2,808	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	441	1,230	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,225	52,424	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,266	27,462	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	579	3,249	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	440	1,761	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	261	3,877	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,830	94,910	SH		SOLE		0	0	0
VEREIT INC	COM	92339V308	1,039	26,976	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,038	35,043	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92347M100	432	18,000	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	619	44,285	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,971	14,032	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,264	527,152	SH		SOLE		0	0	0
W P CAREY INC	COM	92936U109	466	6,554	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	255	5,000	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	226	4,294	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	260	6,297	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLR DIV GRT	97717X669	422	7,352	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	372	2,362	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	247	21,175	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	233	1,012	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	919	3,326	SH		SOLE		0	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	69	24,487	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	722	16,958	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	236	1,696	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	577	4,887	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	459	743	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	290	1,440	SH		SOLE		0	0	0