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

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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
FORTRESS BIOTECH INC	COM	34960Q109	0	11,000	SH		SOLE		0	0	0
GOLD RESOURCE CORP	COM	38068T105	0	25,588	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM	05684B107	0	16,800	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	0	11,989	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	0	23,425	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	0	18,068	SH		SOLE		0	0	0
TRICO BANCSHARES	COM	896095106	0	171,162	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	0	20,325	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	0	43,160	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	1	25,115	SH		SOLE		0	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1	31,447	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2	15,987	SH		SOLE		0	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	4	43,887	SH		SOLE		0	0	0
FIDELITY	LOW DURTIN ETF	316188408	6	36,912	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	18	22,491	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	19	64,733	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	11,817	SH		SOLE		0	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	23	23,432	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	25	54,655	SH		SOLE		0	0	0
ISHARES	GLOBAL FINLS ETF	464287333	27	30,069	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	27	53,792	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	28	20,791	SH		SOLE		0	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	33	10,547	SH		SOLE		0	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	39	39,375	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	76	33,605	SH		SOLE		0	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	80	87,857	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	89	16,581	SH		SOLE		0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	94	20,789	SH		SOLE		0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	102	23,062	SH		SOLE		0	0	0
SURFACE ONCOLOGY INC	COM	86877M209	103	15,735	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	107	52,751	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	111	32,498	SH		SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	135	24,509	SH		SOLE		0	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	155	64,891	SH		SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	156	29,638	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	156	13,544	SH		SOLE		0	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	157	14,425	SH		SOLE		0	0	0
HOSTESS BRANDS INC	CL A	44109J106	162	10,028	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	165	10,627	SH		SOLE		0	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	165	15,472	SH		SOLE		0	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	167	14,596	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	172	69,354	SH		SOLE		0	0	0
QURATE RETAIL INC	COM SER A	74915M100	177	13,553	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	178	19,885	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	179	19,250	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	200	657	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	201	3,907	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	201	3,714	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	202	906	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	203	1,591	SH		SOLE		0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	204	4,684	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	205	255	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	206	412	SH		SOLE		0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	207	3,445	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	208	4,784	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	209	4,337	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	209	2,146	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	210	1,248	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	211	3,425	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	213	1,322	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	214	1,857	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	215	5,556	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	216	595	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	219	4,011	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	220	1,430	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	220	7,092	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	220	3,238	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	221	3,897	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	221	5,189	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	223	6,548	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	223	2,771	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	224	6,012	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	225	9,299	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	226	3,198	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	227	1,932	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	228	3,688	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	230	2,107	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	230	4,306	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	233	2,663	SH		SOLE		0	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	234	20,448	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	236	1,240	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	237	1,283	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	238	4,159	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	238	407	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89148B200	238	7,967	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	240	4,581	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	241	2,326	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	241	1,737	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	243	7,389	SH		SOLE		0	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	243	4,524	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	244	2,978	SH		SOLE		0	0	0
FISERV INC	COM	337738108	244	2,492	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	248	4,594	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	249	2,205	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	250	11,246	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	251	5,714	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	252	5,205	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	255	1,214	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	263	1,285	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	266	1,083	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	267	3,595	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	270	24,258	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	271	1,995	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	272	6,162	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	273	5,598	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	274	6,222	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	275	3,208	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	276	878	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	284	16,752	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	286	1,720	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	287	14,050	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	288	3,629	SH		SOLE		0	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	291	3,697	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	294	1,832	SH		SOLE		0	0	0
TORTOISE ENERGY INDEPENDENC	COM	92189F643	294	18,311	SH		SOLE		0	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	296	26,436	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	298	3,121	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLR DIV GRT	97717X669	300	7,352	SH		SOLE		0	0	0
ISHARES	CORE S&P MCP ETF	464287507	300	16,518	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	303	2,452	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	303	2,538	SH		SOLE		0	0	0
WELLS FARGO & CO NEW	COM	949746101	303	9,546	SH		SOLE		0	0	0
ISHARES	U.S. PFD STK ETF	464288687	310	16,512	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	313	6,186	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	315	11,289	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	317	8,659	SH		SOLE		0	0	0
ISHARES	MBS ETF	464288588	325	3,013	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	326	2,134	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	331	3,680	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	331	1,054	SH		SOLE		0	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	332	13,727	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	333	22,649	SH		SOLE		0	0	0
ARES CAP CORP	COM	04010L103	333	18,757	SH		SOLE		0	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	336	3,863	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	336	5,320	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	339	2,930	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	342	9,605	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	344	5,944	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	346	1,885	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	346	3,309	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	349	7,344	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	351	15,400	SH		SOLE		0	0	0
ST JOE CO	COM	790148100	353	8,168	SH		SOLE		0	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	362	6,314	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	362	13,986	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	363	797	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	364	4,163	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	372	5,256	SH		SOLE		0	0	0
DANAHER CORP DEL	COM	235851102	373	1,910	SH		SOLE		0	0	0
ADOBE SYS INC	COM	00724F101	378	1,350	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	380	7,124	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	382	5,384	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	397	5,680	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	400	17,466	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	401	13,391	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	401	5,694	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	415	1,614	SH		SOLE		0	0	0
PROSHARES TR	PET CARE ETF	74348A145	418	5,171	SH		SOLE		0	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	418	29,718	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	421	16,600	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	426	549	SH		SOLE		0	0	0
ISHARES	CORE TOTUSBD ETF	464287226	428	73,401	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	433	13,058	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	439	8,852	SH		SOLE		0	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	446	33,666	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	449	5,540	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	460	5,094	SH		SOLE		0	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	473	1,952	SH		SOLE		0	0	0
DOW INC	COM	260557103	479	7,733	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	481	4,621	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	481	5,738	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	483	2,672	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	485	932	SH		SOLE		0	0	0
CORESITE RLTY CORP	COM	21870Q105	487	3,616	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	491	1,681	SH		SOLE		0	0	0
ISHARES	S&P MC 400VL ETF	464287705	491	4,834	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	491	12,732	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	492	9,922	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	492	2,674	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	493	8,523	SH		SOLE		0	0	0
T MOBILE US INC	COM	872590104	494	3,877	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	495	3,338	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	504	10,393	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	513	11,361	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	519	7,252	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	520	3,525	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	523	1,620	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	535	66,119	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	539	13,849	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	540	17,922	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	544	20,443	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	549	2,818	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	552	19,046	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	553	3,095	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	557	2,907	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	566	4,971	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	573	97,030	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	575	5,553	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	580	1,610	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	581	3,552	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	589	6,498	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	596	12,322	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	602	5,929	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	606	60,106	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	608	15,191	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	614	43,963	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	614	10,518	SH		SOLE		0	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	621	8,658	SH		SOLE		0	0	0
ISHARES	CORE S&P SCP ETF	464287804	625	40,505	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	629	1,809	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	630	708	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	641	35,235	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	651	12,741	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	653	8,095	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	657	29,685	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	665	24,475	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	670	15,046	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	675	7,325	SH		SOLE		0	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	677	8,538	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	707	3,694	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	711	10,065	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	714	7,004	SH		SOLE		0	0	0
KEMPHARM INC	COM NEW	488445206	723	56,401	SH		SOLE		0	0	0
BOEING CO	COM	097023105	724	5,106	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	740	8,320	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	742	13,357	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	787	4,569	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	799	15,281	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	825	45,937	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	834	29,924	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	838	26,968	SH		SOLE		0	0	0
3M CO	COM	88579Y101	849	5,143	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	850	13,909	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	852	31,563	SH		SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	852	26,717	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	870	9,868	SH		SOLE		0	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	872	9,182	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	886	14,457	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	889	28,521	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	912	3,781	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	978	5,639	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	999	14,954	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,001	10,933	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,003	124,083	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,012	66,480	SH		SOLE		0	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,019	65,150	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,020	102,371	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,021	8,008	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,038	50,393	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,038	22,031	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,071	14,277	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,078	8,206	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,096	7,161	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,096	3,023	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,110	17,787	SH		SOLE		0	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	1,113	64,672	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,120	9,075	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	1,127	23,778	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,140	12,131	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,150	74,912	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,158	19,159	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,167	25,954	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,181	3,151	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,186	15,736	SH		SOLE		0	0	0
ISHARES	S&P 500 GRWT ETF	464287309	1,211	17,141	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,212	19,393	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,215	9,569	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,216	17,860	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,220	6,251	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,223	48,458	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,232	22,973	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,239	59,931	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,251	41,100	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,274	25,855	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,276	32,819	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,299	28,994	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,304	14,631	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1,306	13,644	SH		SOLE		0	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,315	40,049	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,317	5,777	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,318	28,141	SH		SOLE		0	0	0
PROCTOR & GAMBLE CO	COM	742718109	1,334	11,711	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,334	4,225	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,341	24,602	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	1,342	2,464	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,356	1,119	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,399	24,756	SH		SOLE		0	0	0
W P CAREY INC	COM	92936U109	1,403	18,644	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,404	32,570	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,466	5,426	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,508	32,113	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,512	4,117	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,555	30,317	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,576	16,596	SH		SOLE		0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,580	30,700	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,582	35,244	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	1,592	5,821	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,603	24,801	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,613	44,744	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,678	32,723	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	1,695	33,583	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,710	48,225	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	1,721	14,815	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,797	55,827	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,852	35,449	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,890	17,697	SH		SOLE		0	0	0
WAL-MART STORES INC	COM	931142103	1,972	17,279	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	1,975	10,200	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,996	30,134	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,025	42,011	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,044	1,088	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,062	35,623	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,086	33,725	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,145	21,993	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,153	45,670	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,260	19,376	SH		SOLE		0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,286	13,619	SH		SOLE		0	0	0
TESLA MTRS INC	COM	88160R101	2,297	5,373	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2,348	32,288	SH		SOLE		0	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	2,352	253,413	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,360	13,482	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,375	83,550	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,436	16,862	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,452	23,259	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,501	53,493	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,566	18,391	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,567	11,253	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,584	20,064	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,606	9,873	SH		SOLE		0	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,611	398,680	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,677	55,615	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,715	39,711	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,763	96,555	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,836	95,814	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,842	25,380	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,846	37,654	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	2,905	35,143	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,249	164,277	SH		SOLE		0	0	0
FS KKR CAPITAL CORP	COM	302635206	3,461	174,879	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,502	179,377	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,688	32,249	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3,778	92,618	SH		SOLE		0	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,840	46,069	SH		SOLE		0	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,920	203,427	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,982	12,954	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	4,041	92,112	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,200	27,572	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	4,437	2,514	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,484	24,009	SH		SOLE		0	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,742	86,075	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,766	199,789	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	4,905	96,077	SH		SOLE		0	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4,944	89,686	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,961	172,367	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,964	26,975	SH		SOLE		0	0	0
ISHARES	NAT AMT FREE BD	464288414	5,156	45,174	SH		SOLE		0	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	5,634	50,988	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,860	14	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,137	62,913	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,064	93,811	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,320	75,689	SH		SOLE		0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,499	65,151	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,883	43,743	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,981	400,528	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	8,062	571,592	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,196	167,497	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,376	37,748	SH		SOLE		0	0	0
ISHARES	EAFE VALUE ETF	464288877	8,425	187,285	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,140	117,700	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,802	93,339	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,840	40,201	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,193	97,478	SH		SOLE		0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	13,213	201,470	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,757	49,960	SH		SOLE		0	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	13,999	264,284	SH		SOLE		0	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	14,192	93,974	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,374	141,813	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	15,044	331,606	SH		SOLE		0	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	15,136	150,368	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,296	71,774	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	15,974	505,197	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,717	136,674	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,069	110,976	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	58,833	390,701	SH		SOLE		0	0	0