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
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	60,079	401,002	SH		SOLE		0	0	401,002
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,875	113,675	SH		SOLE		0	0	113,675
DISNEY WALT CO	COM DISNEY	254687106	24,032	142,058	SH		SOLE		0	0	142,058
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,864	140,872	SH		SOLE		0	0	140,872
APPLE INC	COM	037833100	20,074	141,835	SH		SOLE		0	0	141,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,659	45,805	SH		SOLE		0	0	45,805
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,444	56,474	SH		SOLE		0	0	56,474
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,113	72,458	SH		SOLE		0	0	72,458
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	15,970	333,742	SH		SOLE		0	0	333,742
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	15,349	289,655	SH		SOLE		0	0	289,655
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	15,185	98,694	SH		SOLE		0	0	98,694
INVESCO QQQ TR	UNIT SER 1	46090E103	14,883	41,575	SH		SOLE		0	0	41,575
PIMCO ETF TR	ENHANCD SHORT	72201R643	14,199	141,057	SH		SOLE		0	0	141,057
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,703	102,475	SH		SOLE		0	0	102,475
VANGUARD STAR FD	VG TL INTL STK F	921909768	13,547	214,138	SH		SOLE		0	0	214,138
VANGUARD INDEX FDS	VALUE ETF	922908744	13,194	97,389	SH		SOLE		0	0	97,389
ISHARES	EAFE VALUE ETF	464288877	12,924	254,158	SH		SOLE		0	0	254,158
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,699	134,394	SH		SOLE		0	0	134,394
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	10,726	212,512	SH		SOLE		0	0	212,512
ISHARES	CORE TOTUSBD ETF	464287226	10,160	88,469	SH		SOLE		0	0	88,469
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,775	175,437	SH		SOLE		0	0	175,437
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	8,729	588,586	SH		SOLE		0	0	588,586
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	8,633	420,095	SH		SOLE		0	0	420,095
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,546	39,073	SH		SOLE		0	0	39,073
AMAZON COM INC	COM	023135106	8,334	2,537	SH		SOLE		0	0	2,537
MICROSOFT CORP	COM	594918104	7,669	27,195	SH		SOLE		0	0	27,195
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,438	94,023	SH		SOLE		0	0	94,023
TRICO BANCSHARES	COM	896095106	7,409	170,714	SH		SOLE		0	0	170,714
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,278	74,382	SH		SOLE		0	0	74,382
ISHARES TR	20+ YR TR BD ETF	464287432	6,529	44,919	SH		SOLE		0	0	44,919
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,517	19,264	SH		SOLE		0	0	19,264
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,468	178,633	SH		SOLE		0	0	178,633
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,358	23,284	SH		SOLE		0	0	23,284
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,222	60,189	SH		SOLE		0	0	60,189
ISHARES TR	CORE S&P500 ETF	464287200	5,997	13,921	SH		SOLE		0	0	13,921
SPDR SER TR	PORTFOLIO SM ETF	78468R853	5,909	138,678	SH		SOLE		0	0	138,678
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,759	14	SH		SOLE		0	0	14
ISHARES	NAT AMT FREE BD	464288414	5,578	48,027	SH		SOLE		0	0	48,027
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,457	188,768	SH		SOLE		0	0	188,768
ISHARES TR	SHRT TRS BD ETF	464288679	5,071	45,903	SH		SOLE		0	0	45,903
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,981	98,508	SH		SOLE		0	0	98,508
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	4,972	90,787	SH		SOLE		0	0	90,787
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,828	178,126	SH		SOLE		0	0	178,126
ISHARES TR	RUS 1000 GRW ETF	464287614	4,714	17,192	SH		SOLE		0	0	17,192
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	4,563	89,334	SH		SOLE		0	0	89,334
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,221	27,699	SH		SOLE		0	0	27,699
TESLA MTRS INC	COM	88160R101	4,191	5,406	SH		SOLE		0	0	5,406
ISHARES	CORE S&P SCP ETF	464287804	4,044	37,038	SH		SOLE		0	0	37,038
ISHARES TR	ESG MSCI USA ETF	46435G425	3,827	38,868	SH		SOLE		0	0	38,868
FS KKR CAPITAL CORP	COM	302635206	3,793	172,089	SH		SOLE		0	0	172,089
SPDR GOLD TRUST	GOLD SHS	78463V107	3,785	23,047	SH		SOLE		0	0	23,047
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3,768	91,190	SH		SOLE		0	0	91,190
ISHARES	CORE S&P MCP ETF	464287507	3,768	14,322	SH		SOLE		0	0	14,322
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,751	208,624	SH		SOLE		0	0	208,624
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,740	40,894	SH		SOLE		0	0	40,894
ISHARES TR	CORE DIV GRWTH	46434V621	3,537	70,397	SH		SOLE		0	0	70,397
ISHARES TR	RUS 1000 VAL ETF	464287598	3,486	22,273	SH		SOLE		0	0	22,273
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,457	115,777	SH		SOLE		0	0	115,777
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,402	22,784	SH		SOLE		0	0	22,784
GLOBAL NET LEASE INC	COM NEW	379378201	3,326	191,664	SH		SOLE		0	0	191,664
HOME DEPOT INC	COM	437076102	3,304	10,064	SH		SOLE		0	0	10,064
JPMORGAN CHASE & CO	COM	46625H100	3,139	19,170	SH		SOLE		0	0	19,170
ISHARES TR	IBOXX INV CP ETF	464287242	3,034	22,747	SH		SOLE		0	0	22,747
ISHARES TR	INTRM GOV CR ETF	464288612	2,939	25,573	SH		SOLE		0	0	25,573
ALPHABET INC	CAP STK CL A	02079K305	2,928	1,095	SH		SOLE		0	0	1,095
ALPHABET INC	CAP STK CL C	02079K107	2,905	1,090	SH		SOLE		0	0	1,090
ISHARES TR	EAFE GRWTH ETF	464288885	2,871	26,962	SH		SOLE		0	0	26,962
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,750	33,372	SH		SOLE		0	0	33,372
VISA INC	COM CL A	92826C839	2,741	12,307	SH		SOLE		0	0	12,307
ISHARES TR	INTL SEL DIV ETF	464288448	2,726	89,606	SH		SOLE		0	0	89,606
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,711	58,918	SH		SOLE		0	0	58,918
ISHARES TR	MSCI EAFE ETF	464287465	2,699	34,543	SH		SOLE		0	0	34,543
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,696	11,385	SH		SOLE		0	0	11,385
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,689	57,389	SH		SOLE		0	0	57,389
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,685	39,739	SH		SOLE		0	0	39,739
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,604	40,637	SH		SOLE		0	0	40,637
MERCK & CO INC	COM	58933Y105	2,563	32,730	SH		SOLE		0	0	32,730
ISHARES	GLOBAL TECH ETF	464287291	2,538	44,789	SH		SOLE		0	0	44,789
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,528	410,984	SH		SOLE		0	0	410,984
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2,524	99,369	SH		SOLE		0	0	99,369
WAL-MART STORES INC	COM	931142103	2,507	18,013	SH		SOLE		0	0	18,013
ISHARES	GLOBAL FINLS ETF	464287333	2,408	30,696	SH		SOLE		0	0	30,696
PFIZER INC	COM	717081103	2,366	55,028	SH		SOLE		0	0	55,028
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,364	64,728	SH		SOLE		0	0	64,728
NVIDIA CORP	COM	67066G104	2,326	11,229	SH		SOLE		0	0	11,229
JOHNSON & JOHNSON	COM	478160104	2,292	14,190	SH		SOLE		0	0	14,190
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,210	12,121	SH		SOLE		0	0	12,121
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,177	21,726	SH		SOLE		0	0	21,726
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,127	35,674	SH		SOLE		0	0	35,674
BANK OF AMERICA CORPORATION	COM	060505104	2,122	49,908	SH		SOLE		0	0	49,908
VANGUARD INDEX FDS	REIT ETF	922908553	2,115	20,608	SH		SOLE		0	0	20,608
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,096	22,553	SH		SOLE		0	0	22,553
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,092	45,315	SH		SOLE		0	0	45,315
ISHARES	GLOB HLTHCRE ETF	464287325	2,016	24,081	SH		SOLE		0	0	24,081
FACEBOOK INC	CL A	30303M102	1,969	5,802	SH		SOLE		0	0	5,802
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,966	50,402	SH		SOLE		0	0	50,402
VERIZON COMMUNICATIONS INC	COM	92343V104	1,946	35,999	SH		SOLE		0	0	35,999
FIDELITY	LOW DURTIN ETF	316188408	1,935	38,048	SH		SOLE		0	0	38,048
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,926	22,567	SH		SOLE		0	0	22,567
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,922	36,672	SH		SOLE		0	0	36,672
CASEYS GEN STORES INC	COM	147528103	1,915	10,163	SH		SOLE		0	0	10,163
MOODYS CORP	COM	615369105	1,906	5,367	SH		SOLE		0	0	5,367
ISHARES TR	RUSSELL 2000 ETF	464287655	1,905	8,676	SH		SOLE		0	0	8,676
ISHARES TR	GLOBAL REIT ETF	46434V647	1,878	68,527	SH		SOLE		0	0	68,527
GARTNER INC	COM	366651107	1,875	6,171	SH		SOLE		0	0	6,171
ISHARES	S&P 500 GRWT ETF	464287309	1,853	25,070	SH		SOLE		0	0	25,070
ISHARES TR	MRGSTR MD CP GRW	464288307	1,807	26,229	SH		SOLE		0	0	26,229
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,765	54,624	SH		SOLE		0	0	54,624
CISCO SYS INC	COM	17275R102	1,762	32,369	SH		SOLE		0	0	32,369
NETFLIX INC	COM	64110L106	1,759	2,882	SH		SOLE		0	0	2,882
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,611	24,556	SH		SOLE		0	0	24,556
MCDONALDS CORP	COM	580135101	1,588	6,586	SH		SOLE		0	0	6,586
INTEL CORP	COM	458140100	1,584	29,722	SH		SOLE		0	0	29,722
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,575	30,702	SH		SOLE		0	0	30,702
ABBVIE INC	COM	00287Y109	1,566	14,452	SH		SOLE		0	0	14,452
ISHARES TR	SP SMCP600VL ETF	464287879	1,565	15,537	SH		SOLE		0	0	15,537
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,543	295,540	SH		SOLE		0	0	295,540
PROCTOR & GAMBLE CO	COM	742718109	1,538	11,006	SH		SOLE		0	0	11,006
NEW YORK CMNTY BANCORP INC	COM	649445103	1,492	32,654	SH		SOLE		0	0	32,654
W P CAREY INC	COM	92936U109	1,492	20,147	SH		SOLE		0	0	20,147
ISHARES TR	SELECT DIVID ETF	464287168	1,490	12,988	SH		SOLE		0	0	12,988
UNITEDHEALTH GROUP INC	COM	91324P102	1,483	3,796	SH		SOLE		0	0	3,796
ISHARES INC	ESG AWR MSCI EM	46434G863	1,472	35,526	SH		SOLE		0	0	35,526
KINDER MORGAN INC DEL	COM	49456B101	1,460	87,259	SH		SOLE		0	0	87,259
STRATEGY SHS	DAY HAGAN NED	86280R803	1,457	43,424	SH		SOLE		0	0	43,424
BLACKSTONE GROUP INC	COM CL A	09260D107	1,447	12,435	SH		SOLE		0	0	12,435
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,437	22,445	SH		SOLE		0	0	22,445
PAYPAL HLDGS INC	COM	70450Y103	1,436	5,518	SH		SOLE		0	0	5,518
ARK ETF TR	INNOVATION ETF	00214Q104	1,405	12,708	SH		SOLE		0	0	12,708
COSTCO WHSL CORP NEW	COM	22160K105	1,394	3,102	SH		SOLE		0	0	3,102
ISHARES TR	0-5YR HI YL CP	46434V407	1,379	30,175	SH		SOLE		0	0	30,175
PEPSICO INC	COM	713448108	1,378	9,163	SH		SOLE		0	0	9,163
CVS HEALTH CORP	COM	126650100	1,365	16,100	SH		SOLE		0	0	16,100
EXXON MOBIL CORP	COM	30231G102	1,363	22,917	SH		SOLE		0	0	22,917
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,360	26,890	SH		SOLE		0	0	26,890
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,354	6,740	SH		SOLE		0	0	6,740
COCA COLA CO	COM	191216100	1,315	25,068	SH		SOLE		0	0	25,068
MASTERCARD INCORPORATED	CL A	57636Q104	1,304	3,750	SH		SOLE		0	0	3,750
STARBUCKS CORP	COM	855244109	1,301	11,781	SH		SOLE		0	0	11,781
AT&T INC	COM	00206R102	1,295	47,879	SH		SOLE		0	0	47,879
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,290	29,052	SH		SOLE		0	0	29,052
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,276	9,139	SH		SOLE		0	0	9,139
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,267	20,634	SH		SOLE		0	0	20,634
TORTOISE ENERGY INDEPENDENC	COM	92189F643	1,260	17,199	SH		SOLE		0	0	17,199
BOEING CO	COM	097023105	1,242	5,632	SH		SOLE		0	0	5,632
AMERICAN EXPRESS CO	COM	025816109	1,241	7,427	SH		SOLE		0	0	7,427
ISHARES INC	CORE MSCI EMKT	46434G103	1,232	19,945	SH		SOLE		0	0	19,945
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,210	50,334	SH		SOLE		0	0	50,334
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,209	8,700	SH		SOLE		0	0	8,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,197	3,741	SH		SOLE		0	0	3,741
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,192	36,394	SH		SOLE		0	0	36,394
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,158	76,240	SH		SOLE		0	0	76,240
AMERICAN TOWER CORP NEW	COM	03027X100	1,150	4,334	SH		SOLE		0	0	4,334
ISHARES TR	CORE MSCI EAFE	46432F842	1,150	15,491	SH		SOLE		0	0	15,491
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,143	41,110	SH		SOLE		0	0	41,110
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,138	26,750	SH		SOLE		0	0	26,750
GENERAL ELECTRIC CO	COM NEW	369604301	1,135	10,985	SH		SOLE		0	0	10,985
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,131	55,082	SH		SOLE		0	0	55,082
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,118	16,660	SH		SOLE		0	0	16,660
CHEVRON CORP NEW	COM	166764100	1,111	10,913	SH		SOLE		0	0	10,913
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	1,090	65,219	SH		SOLE		0	0	65,219
ISHARES TR	CORE MSCI TOTAL	46432F834	1,087	15,315	SH		SOLE		0	0	15,315
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,052	14,485	SH		SOLE		0	0	14,485
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,042	10,672	SH		SOLE		0	0	10,672
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,026	8,148	SH		SOLE		0	0	8,148
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,025	21,728	SH		SOLE		0	0	21,728
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,009	67,507	SH		SOLE		0	0	67,507
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,008	66,292	SH		SOLE		0	0	66,292
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,007	126,225	SH		SOLE		0	0	126,225
FORD MTR CO DEL	COM PAR $0.01	345370860	996	69,656	SH		SOLE		0	0	69,656
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	987	5,492	SH		SOLE		0	0	5,492
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	977	31,249	SH		SOLE		0	0	31,249
SHOPIFY INC	CL A	82509L107	975	719	SH		SOLE		0	0	719
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	962	89,350	SH		SOLE		0	0	89,350
SQUARE INC	CL A	852234103	942	3,929	SH		SOLE		0	0	3,929
CROWDSTRIKE HLDGS INC	CL A	22788C105	935	3,840	SH		SOLE		0	0	3,840
SYSCO CORP	COM	871829107	933	11,891	SH		SOLE		0	0	11,891
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	877	12,741	SH		SOLE		0	0	12,741
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	870	9,182	SH		SOLE		0	0	9,182
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	863	28,384	SH		SOLE		0	0	28,384
BRISTOL MYERS SQUIBB CO	COM	110122108	859	14,510	SH		SOLE		0	0	14,510
OVERSTOCK COM INC DEL	COM	690370101	855	10,976	SH		SOLE		0	0	10,976
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	855	32,169	SH		SOLE		0	0	32,169
PHILIP MORRIS INTL INC	COM	718172109	848	8,944	SH		SOLE		0	0	8,944
CONOCOPHILLIPS	COM	20825C104	838	12,576	SH		SOLE		0	0	12,576
MODERNA INC	COM	60770K107	834	2,183	SH		SOLE		0	0	2,183
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	829	23,472	SH		SOLE		0	0	23,472
BARRICK GOLD CORP	COM	067901108	828	45,858	SH		SOLE		0	0	45,858
ISHARES TR	US TREAS BD ETF	46429B267	824	31,074	SH		SOLE		0	0	31,074
COMCAST CORP NEW	CL A	20030N101	823	14,710	SH		SOLE		0	0	14,710
UBER TECHNOLOGIES INC	COM	90353T100	800	17,856	SH		SOLE		0	0	17,856
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	799	7,838	SH		SOLE		0	0	7,838
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	795	4,569	SH		SOLE		0	0	4,569
3M CO	COM	88579Y101	792	4,512	SH		SOLE		0	0	4,512
BLACKSTONE MTG TR INC	COM CL A	09257W100	789	26,023	SH		SOLE		0	0	26,023
ADOBE SYS INC	COM	00724F101	781	1,356	SH		SOLE		0	0	1,356
ISHARES TR	JPMORGAN USD EMG	464288281	776	7,076	SH		SOLE		0	0	7,076
QUALCOMM INC	COM	747525103	758	5,880	SH		SOLE		0	0	5,880
TEXAS INSTRS INC	COM	882508104	726	3,777	SH		SOLE		0	0	3,777
EVERSOURCE ENERGY	COM	30040W108	724	8,857	SH		SOLE		0	0	8,857
LUCID GROUP INC	COM	549498103	722	28,255	SH		SOLE		0	0	28,255
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	714	24,115	SH		SOLE		0	0	24,115
WALGREENS BOOTS ALLIANCE INC	COM	931427108	713	15,150	SH		SOLE		0	0	15,150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	702	8,165	SH		SOLE		0	0	8,165
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	701	2,503	SH		SOLE		0	0	2,503
ISHARES	TIPS BD ETF	464287176	679	5,314	SH		SOLE		0	0	5,314
ISHARES TR	U.S. MED DVC ETF	464288810	675	10,756	SH		SOLE		0	0	10,756
LOWES COS INC	COM	548661107	673	3,315	SH		SOLE		0	0	3,315
DOMINION ENERGY INC	COM	25746U109	672	9,205	SH		SOLE		0	0	9,205
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	666	117,605	SH		SOLE		0	0	117,605
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	666	21,425	SH		SOLE		0	0	21,425
ISHARES TR	RUS MID-CAP ETF	464287499	663	8,472	SH		SOLE		0	0	8,472
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	657	22,865	SH		SOLE		0	0	22,865
CATERPILLAR INC DEL	COM	149123101	648	3,378	SH		SOLE		0	0	3,378
EDWARDS LIFESCIENCES CORP	COM	28176E108	640	5,649	SH		SOLE		0	0	5,649
CLOUDFLARE INC	CL A COM	18915M107	639	5,914	SH		SOLE		0	0	5,914
GOLDMAN SACHS GROUP INC	COM	38141G104	636	1,682	SH		SOLE		0	0	1,682
ALTRIA GROUP INC	COM	02209S103	636	13,955	SH		SOLE		0	0	13,955
ISHARES	U.S. PFD STK ETF	464288687	630	16,233	SH		SOLE		0	0	16,233
ISHARES TR	MSCI MIN VOL ETF	46429B697	626	8,516	SH		SOLE		0	0	8,516
ISHARES TR	1 3 YR TREAS BD	464287457	625	7,251	SH		SOLE		0	0	7,251
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	623	21,903	SH		SOLE		0	0	21,903
STANLEY BLACK & DECKER INC	COM	854502101	620	3,535	SH		SOLE		0	0	3,535
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	619	34,947	SH		SOLE		0	0	34,947
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	619	11,869	SH		SOLE		0	0	11,869
AMGEN INC	COM	031162100	615	2,891	SH		SOLE		0	0	2,891
CARLYLE GROUP INC	COM	14316J108	613	12,958	SH		SOLE		0	0	12,958
NORTHROP GRUMMAN CORP	COM	666807102	606	1,683	SH		SOLE		0	0	1,683
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	606	10,539	SH		SOLE		0	0	10,539
MEDTRONIC PLC	SHS	G5960L103	604	4,815	SH		SOLE		0	0	4,815
DANAHER CORP DEL	COM	235851102	598	1,963	SH		SOLE		0	0	1,963
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	594	9,301	SH		SOLE		0	0	9,301
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	590	35,042	SH		SOLE		0	0	35,042
LOCKHEED MARTIN CORP	COM	539830109	586	1,699	SH		SOLE		0	0	1,699
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	580	6,558	SH		SOLE		0	0	6,558
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	576	5,158	SH		SOLE		0	0	5,158
ROKU INC	COM CL A	77543R102	574	1,833	SH		SOLE		0	0	1,833
SPDR SER TR	BLOOMBERG SRT TR	78468R408	568	20,721	SH		SOLE		0	0	20,721
US BANCORP DEL	COM NEW	902973304	563	10,032	SH		SOLE		0	0	10,032
ENBRIDGE INC	COM	29250N105	557	13,991	SH		SOLE		0	0	13,991
VIATRIS INC	COM	92556V106	552	40,733	SH		SOLE		0	0	40,733
SHERWIN WILLIAMS CO	COM	824348106	543	1,941	SH		SOLE		0	0	1,941
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	540	8,856	SH		SOLE		0	0	8,856
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	540	10,692	SH		SOLE		0	0	10,692
INTUITIVE SURGICAL INC	COM NEW	46120E602	539	542	SH		SOLE		0	0	542
SALESFORCE COM INC	COM	79466L302	538	1,982	SH		SOLE		0	0	1,982
ARK ETF TR	GENOMIC REV ETF	00214Q302	538	7,194	SH		SOLE		0	0	7,194
FOX CORP	CL A COM	35137L105	536	13,296	SH		SOLE		0	0	13,296
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	536	7,471	SH		SOLE		0	0	7,471
BLACKROCK INC	COM	09247X101	535	638	SH		SOLE		0	0	638
KEMPHARM INC	COM NEW	488445206	527	56,527	SH		SOLE		0	0	56,527
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	527	10,666	SH		SOLE		0	0	10,666
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	521	13,544	SH		SOLE		0	0	13,544
EATON VANCE LTD DUR INCOME F	COM	27828H105	516	39,134	SH		SOLE		0	0	39,134
T MOBILE US INC	COM	872590104	516	4,037	SH		SOLE		0	0	4,037
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	515	2,674	SH		SOLE		0	0	2,674
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	514	4,038	SH		SOLE		0	0	4,038
ISHARES TR	S&P 500 VAL ETF	464287408	509	3,501	SH		SOLE		0	0	3,501
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	506	18,225	SH		SOLE		0	0	18,225
DOW INC	COM	260557103	500	8,688	SH		SOLE		0	0	8,688
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	497	667	SH		SOLE		0	0	667
CORESITE RLTY CORP	COM	21870Q105	497	3,586	SH		SOLE		0	0	3,586
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	487	8,549	SH		SOLE		0	0	8,549
S&P GLOBAL INC	COM	78409V104	479	1,127	SH		SOLE		0	0	1,127
THERMO FISHER SCIENTIFIC INC	COM	883556102	479	838	SH		SOLE		0	0	838
BM TECHNOLOGIES INC	CL A COM	05591L107	476	9,995	SH		SOLE		0	0	9,995
UNITED PARCEL SERVICE INC	CL B	911312106	467	2,569	SH		SOLE		0	0	2,569
VANGUARD WORLD FDS	INF TECH ETF	92204A702	459	1,144	SH		SOLE		0	0	1,144
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	452	6,408	SH		SOLE		0	0	6,408
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	450	11,979	SH		SOLE		0	0	11,979
ISHARES TR	US HOME CONS ETF	464288752	449	6,781	SH		SOLE		0	0	6,781
ISHARES	MBS ETF	464288588	446	4,125	SH		SOLE		0	0	4,125
NIKE INC	CL B	654106103	441	3,037	SH		SOLE		0	0	3,037
WISDOMTREE TR	US QTLR DIV GRT	97717X669	437	7,382	SH		SOLE		0	0	7,382
ISHARES TR	FLTG RATE BD ETF	46429B655	435	8,555	SH		SOLE		0	0	8,555
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	429	13,099	SH		SOLE		0	0	13,099
MSCI INC	COM	55354G100	425	699	SH		SOLE		0	0	699
DEERE & CO	COM	244199105	425	1,268	SH		SOLE		0	0	1,268
PROLOGIS INC.	COM	74340W103	425	3,386	SH		SOLE		0	0	3,386
METLIFE INC	COM	59156R108	424	6,869	SH		SOLE		0	0	6,869
FIRST TR INTER DUR PFD & IN	COM	33718W103	417	16,727	SH		SOLE		0	0	16,727
ZOETIS INC	CL A	98978V103	417	2,146	SH		SOLE		0	0	2,146
PRUDENTIAL FINL INC	COM	744320102	410	3,896	SH		SOLE		0	0	3,896
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	406	29,123	SH		SOLE		0	0	29,123
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	399	15,407	SH		SOLE		0	0	15,407
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	395	7,278	SH		SOLE		0	0	7,278
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	385	5,694	SH		SOLE		0	0	5,694
ARES CAP CORP	COM	04010L103	385	18,952	SH		SOLE		0	0	18,952
INSEEGO CORP	COM	45782B104	380	57,111	SH		SOLE		0	0	57,111
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	379	4,094	SH		SOLE		0	0	4,094
CARRIER GLOBAL CORPORATION	COM	14448C104	379	7,325	SH		SOLE		0	0	7,325
AUTOMATIC DATA PROCESSING IN	COM	053015103	379	1,894	SH		SOLE		0	0	1,894
CITIGROUP INC	COM NEW	172967424	378	6,226	SH		SOLE		0	0	6,226
APPLIED MATLS INC	COM	038222105	377	2,927	SH		SOLE		0	0	2,927
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	369	6,841	SH		SOLE		0	0	6,841
ISHARES TR	GL CLEAN ENE ETF	464288224	368	16,996	SH		SOLE		0	0	16,996
AUTODESK INC	COM	052769106	367	1,288	SH		SOLE		0	0	1,288
NEXTERA ENERGY INC	COM	65339F101	367	4,676	SH		SOLE		0	0	4,676
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	366	1,480	SH		SOLE		0	0	1,480
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	363	17,214	SH		SOLE		0	0	17,214
PRINCIPAL FINL GROUP INC	COM	74251V102	354	5,497	SH		SOLE		0	0	5,497
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	353	18,294	SH		SOLE		0	0	18,294
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	349	3,310	SH		SOLE		0	0	3,310
CRISPR THERAPEUTICS AG	NAMEN AKT	G66721104	348	12,472	SH		SOLE		0	0	12,472
PALO ALTO NETWORKS INC	COM	697435105	348	726	SH		SOLE		0	0	726
DELTA AIR LINES INC DEL	COM NEW	247361702	346	7,637	SH		SOLE		0	0	7,637
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	344	5,285	SH		SOLE		0	0	5,285
ARES COML REAL ESTATE CORP	COM	04013V108	343	22,727	SH		SOLE		0	0	22,727
ISHARES TR	MSCI USA ESG SLC	464288802	342	3,565	SH		SOLE		0	0	3,565
GALLAGHER ARTHUR J & CO	COM	363576109	333	2,242	SH		SOLE		0	0	2,242
SCIENCE APPLICATNS INTL CP N	COM	808625107	332	3,877	SH		SOLE		0	0	3,877
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	332	5,533	SH		SOLE		0	0	5,533
WELLS FARGO & CO NEW	COM	949746101	328	7,780	SH		SOLE		0	0	7,780
MONDELEZ INTL INC	CL A	609207105	327	5,620	SH		SOLE		0	0	5,620
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	324	4,199	SH		SOLE		0	0	4,199
BECTON DICKINSON & CO	COM	075887109	324	1,317	SH		SOLE		0	0	1,317
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	320	4,309	SH		SOLE		0	0	4,309
SPLUNK INC	COM	848637104	319	2,205	SH		SOLE		0	0	2,205
LILLY ELI & CO	COM	532457108	317	1,372	SH		SOLE		0	0	1,372
FASTENAL CO	COM	311900104	316	6,125	SH		SOLE		0	0	6,125
SOUTHERN CO	COM	842587107	316	5,093	SH		SOLE		0	0	5,093
ALPS ETF TR	ALERIAN MLP	00162Q452	312	9,284	SH		SOLE		0	0	9,284
FIFTH THIRD BANCORP	COM	316773100	311	7,323	SH		SOLE		0	0	7,323
NORFOLK SOUTHERN CORP	COM	655844108	308	1,285	SH		SOLE		0	0	1,285
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	306	5,383	SH		SOLE		0	0	5,383
ISHARES TR	MSCI KLD400 SOC	464288570	303	3,614	SH		SOLE		0	0	3,614
HCA HEALTHCARE INC	COM	40412C101	301	1,240	SH		SOLE		0	0	1,240
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	299	7,727	SH		SOLE		0	0	7,727
EMERSON ELEC CO	COM	291011104	298	3,168	SH		SOLE		0	0	3,168
ISHARES TR	EAFE SML CP ETF	464288273	296	3,976	SH		SOLE		0	0	3,976
MORGAN STANLEY	COM NEW	617446448	296	3,479	SH		SOLE		0	0	3,479
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	294	13,345	SH		SOLE		0	0	13,345
WHEATON PRECIOUS METALS CORP	COM	962879102	293	7,787	SH		SOLE		0	0	7,787
AON PLC	SHS CL A	G0403H108	289	1,011	SH		SOLE		0	0	1,011
HONEYWELL INTL INC	COM	438516106	288	1,358	SH		SOLE		0	0	1,358
CIGNA CORP NEW	COM	125523100	288	1,428	SH		SOLE		0	0	1,428
RETAIL PPTYS AMER INC	CL A	76131V202	287	22,248	SH		SOLE		0	0	22,248
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	282	3,350	SH		SOLE		0	0	3,350
COINBASE GLOBAL INC	COM CL A	19260Q107	280	1,230	SH		SOLE		0	0	1,230
ISHARES	MSCI EMG MKT ETF	464287234	277	5,514	SH		SOLE		0	0	5,514
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	277	2,506	SH		SOLE		0	0	2,506
AMERICAN INTL GROUP INC	COM NEW	026874784	275	5,005	SH		SOLE		0	0	5,005
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	269	1,699	SH		SOLE		0	0	1,699
TRUIST FINL CORP	COM	89832Q109	269	4,580	SH		SOLE		0	0	4,580
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	268	4,644	SH		SOLE		0	0	4,644
GENERAL DYNAMICS CORP	COM	369550108	266	1,359	SH		SOLE		0	0	1,359
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	266	552	SH		SOLE		0	0	552
FISERV INC	COM	337738108	264	2,437	SH		SOLE		0	0	2,437
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	264	16,881	SH		SOLE		0	0	16,881
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	264	7,975	SH		SOLE		0	0	7,975
MERCADOLIBRE INC	COM	58733R102	260	155	SH		SOLE		0	0	155
PROSHARES TR	PET CARE ETF	74348A145	260	3,342	SH		SOLE		0	0	3,342
VANGUARD WORLD FDS	ENERGY ETF	92204A306	258	3,414	SH		SOLE		0	0	3,414
EATON CORP PLC	SHS	G29183103	256	1,702	SH		SOLE		0	0	1,702
KEYCORP NEW	COM	493267108	254	11,771	SH		SOLE		0	0	11,771
CAPITAL ONE FINL CORP	COM	14040H105	254	5,116	SH		SOLE		0	0	5,116
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	254	3,098	SH		SOLE		0	0	3,098
ISHARES TR	IBOXX HI YD ETF	464288513	252	2,883	SH		SOLE		0	0	2,883
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250	4,749	SH		SOLE		0	0	4,749
ISHARES TR	RUS MD CP GR ETF	464287481	250	2,231	SH		SOLE		0	0	2,231
UNION PAC CORP	COM	907818108	250	1,275	SH		SOLE		0	0	1,275
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	250	1,686	SH		SOLE		0	0	1,686
NOVARTIS A G	SPONSORED ADR	66987V109	249	3,045	SH		SOLE		0	0	3,045
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	247	5,117	SH		SOLE		0	0	5,117
ISHARES	SP SMCP600GR ETF	464287887	242	1,856	SH		SOLE		0	0	1,856
SIMON PPTY GROUP INC NEW	COM	828806109	241	1,857	SH		SOLE		0	0	1,857
ENTERPRISE PRODS PARTNERS L	COM	293792107	241	11,125	SH		SOLE		0	0	11,125
CANADIAN NATL RY CO	COM	136375102	239	2,054	SH		SOLE		0	0	2,054
EQUINIX INC	COM	29444U700	239	302	SH		SOLE		0	0	302
INTL PAPER CO	COM	460146103	238	4,255	SH		SOLE		0	0	4,255
STRYKER CORP	COM	863667101	238	902	SH		SOLE		0	0	902
TYSON FOODS INC	CL A	902494103	237	3,001	SH		SOLE		0	0	3,001
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	237	2,324	SH		SOLE		0	0	2,324
TRANSUNION	COM	89400J107	235	2,095	SH		SOLE		0	0	2,095
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	232	5,375	SH		SOLE		0	0	5,375
SPDR SER TR	AEROSPACE DEF	78464A631	230	1,925	SH		SOLE		0	0	1,925
GILEAD SCIENCES INC	COM	375558103	229	3,278	SH		SOLE		0	0	3,278
CINTAS CORP	COM	172908105	228	599	SH		SOLE		0	0	599
VANGUARD WHITEHALL FDS	VANGUARD WHITEHALL FDS	921946885	225	2,873	SH		SOLE		0	0	2,873
FIDELITY	TOTAL BD ETF	316188309	224	4,219	SH		SOLE		0	0	4,219
ISHARES TR	GLB INFRASTR ETF	464288372	223	4,862	SH		SOLE		0	0	4,862
PAYCHEX INC	COM	704326107	219	1,947	SH		SOLE		0	0	1,947
WISDOMTREE TR	US MIDCP EARNING	97717W570	219	4,209	SH		SOLE		0	0	4,209
ARCHER DANIELS MIDLAND CO	COM	039483102	219	3,645	SH		SOLE		0	0	3,645
ISHARES TR	RUS MDCP VAL ETF	464287473	217	1,914	SH		SOLE		0	0	1,914
NXP SEMICONDUCTORS N V	COM	N6596X109	215	1,098	SH		SOLE		0	0	1,098
AMERICAN WTR WKS CO INC NEW	COM	030420103	213	1,261	SH		SOLE		0	0	1,261
AMERICAN ELEC PWR INC	COM	025537101	210	2,590	SH		SOLE		0	0	2,590
INNOVATIVE INDL PPTYS INC	COM	45781V101	209	905	SH		SOLE		0	0	905
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	209	1,771	SH		SOLE		0	0	1,771
ATLASSIAN CORP PLC	CL A	G06242104	208	532	SH		SOLE		0	0	532
LULULEMON ATHLETICA INC	COM	550021109	207	512	SH		SOLE		0	0	512
MID-AMER APT CMNTYS INC	COM	59522J103	207	1,107	SH		SOLE		0	0	1,107
COLGATE PALMOLIVE CO	COM	194162103	204	2,694	SH		SOLE		0	0	2,694
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	201	1,022	SH		SOLE		0	0	1,022
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	201	1,631	SH		SOLE		0	0	1,631
ISHARES TR	MSCI USA VALUE	46432F388	201	1,995	SH		SOLE		0	0	1,995
SNAP ON INC	COM	833034101	200	959	SH		SOLE		0	0	959
CANADIAN NAT RES LTD	COM	136385101	200	5,485	SH		SOLE		0	0	5,485
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	173	19,885	SH		SOLE		0	0	19,885
OWL ROCK CAPITAL CORPORATION	COM	69121K104	170	12,035	SH		SOLE		0	0	12,035
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	169	14,607	SH		SOLE		0	0	14,607
NUVEEN MUN VALUE FD INC	COM	670928100	154	13,566	SH		SOLE		0	0	13,566
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	151	15,472	SH		SOLE		0	0	15,472
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	148	19,240	SH		SOLE		0	0	19,240
ESPORTS ENTMT GROUP INC	COM	29667K306	96	14,315	SH		SOLE		0	0	14,315
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	81	19,868	SH		SOLE		0	0	19,868
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	75	32,052	SH		SOLE		0	0	32,052
GOLD RESOURCE CORP	COM	38068T105	40	25,588	SH		SOLE		0	0	25,588
UNITED STATES ANTIMONY CORP	COM	911549103	36	39,375	SH		SOLE		0	0	39,375
FORTRESS BIOTECH INC	COM	34960Q109	35	11,000	SH		SOLE		0	0	11,000