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
AMERICAN INTL GROUP INC	COM NEW	026874784	285	4,539	SH		SOLE		0	0	4,539
AMERICAN WTR WKS CO INC NEW	COM	030420103	247	1,494	SH		SOLE		0	0	1,494
AMGEN INC	COM	031162100	594	2,458	SH		SOLE		0	0	2,458
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	168	13,394	SH		SOLE		0	0	13,394
ANNALY CAP MGMT INC	COM	035710409	136	19,348	SH		SOLE		0	0	19,348
APPLE INC	COM	037833100	25,270	144,723	SH		SOLE		0	0	144,723
APPLIED MATLS INC	COM	038222105	387	2,936	SH		SOLE		0	0	2,936
ARCHER DANIELS MIDLAND CO	COM	039483102	354	3,919	SH		SOLE		0	0	3,919
ARISTA NETWORKS INC	COM	040413106	407	2,925	SH		SOLE		0	0	2,925
ASTRAZENECA PLC	SPONSORED ADR	046353108	396	5,965	SH		SOLE		0	0	5,965
AUTOMATIC DATA PROCESSING IN	COM	053015103	406	1,783	SH		SOLE		0	0	1,783
BP PLC	SPONSORED ADR	055622104	494	16,803	SH		SOLE		0	0	16,803
BANK OF AMERICA CORPORATION	COM	060505104	2,193	53,208	SH		SOLE		0	0	53,208
BANK NEW YORK MELLON CORP	COM	064058100	249	5,020	SH		SOLE		0	0	5,020
BARRICK GOLD CORP	COM	067901108	1,579	64,354	SH		SOLE		0	0	64,354
BAXTER INTL INC	COM	071813109	213	2,746	SH		SOLE		0	0	2,746
BECTON DICKINSON & CO	COM	075887109	414	1,558	SH		SOLE		0	0	1,558
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,405	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,775	30,531	SH		SOLE		0	0	30,531
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,522	612,527	SH		SOLE		0	0	612,527
BOEING CO	COM	097023105	1,134	5,922	SH		SOLE		0	0	5,922
BRISTOL MYERS SQUIBB CO	COM	110122108	1,135	15,543	SH		SOLE		0	0	15,543
CIGNA CORP NEW	COM	125523100	337	1,406	SH		SOLE		0	0	1,406
CSX CORP	COM	126408103	265	7,076	SH		SOLE		0	0	7,076
CVS HEALTH CORP	COM	126650100	1,552	15,339	SH		SOLE		0	0	15,339
CABOT OIL & GAS CORP	COM	127097103	658	37,517	SH		SOLE		0	0	37,517
CANADIAN NATL RY CO	COM	136375102	273	2,035	SH		SOLE		0	0	2,035
CASEYS GEN STORES INC	COM	147528103	1,923	9,703	SH		SOLE		0	0	9,703
CATERPILLAR INC DEL	COM	149123101	681	3,055	SH		SOLE		0	0	3,055
CHEVRON CORP NEW	COM	166764100	2,092	12,850	SH		SOLE		0	0	12,850
CINTAS CORP	COM	172908105	240	563	SH		SOLE		0	0	563
CITIGROUP INC	COM NEW	172967424	423	8,630	SH		SOLE		0	0	8,630
CLOROX CO DEL	COM	189054109	467	3,362	SH		SOLE		0	0	3,362
COCA COLA CO	COM	191216100	1,908	30,768	SH		SOLE		0	0	30,768
COLGATE PALMOLIVE CO	COM	194162103	291	4,836	SH		SOLE		0	0	4,836
DANAHER CORP DEL	COM	235851102	544	1,853	SH		SOLE		0	0	1,853
DEERE & CO	COM	244199105	756	1,820	SH		SOLE		0	0	1,820
DELTA AIR LINES INC DEL	COM NEW	247361702	355	8,983	SH		SOLE		0	0	8,983
DISNEY WALT CO	COM DISNEY	254687106	19,859	144,789	SH		SOLE		0	0	144,789
DOW INC	COM	260557103	415	6,513	SH		SOLE		0	0	6,513
ECOLAB INC	COM	278865100	221	1,252	SH		SOLE		0	0	1,252
EMERSON ELEC CO	COM	291011104	439	4,480	SH		SOLE		0	0	4,480
ENTERPRISE PRODS PARTNERS L	COM	293792107	461	17,860	SH		SOLE		0	0	17,860
FS KKR CAPITAL CORP	COM	302635206	20,966	918,777	SH		SOLE		0	0	918,777
FASTENAL CO	COM	311900104	389	6,549	SH		SOLE		0	0	6,549
FIDELITY	TOTAL BD ETF	316188309	210	4,219	SH		SOLE		0	0	4,219
FIDELITY	LOW DURTIN ETF	316188408	1,999	39,843	SH		SOLE		0	0	39,843
FIFTH THIRD BANCORP	COM	316773100	378	8,778	SH		SOLE		0	0	8,778
FISERV INC	COM	337738108	248	2,446	SH		SOLE		0	0	2,446
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	846	9,182	SH		SOLE		0	0	9,182
GALLAGHER ARTHUR J & CO	COM	363576109	573	3,280	SH		SOLE		0	0	3,280
GARTNER INC	COM	366651107	1,756	5,902	SH		SOLE		0	0	5,902
GENERAL MLS INC	COM	370334104	402	5,935	SH		SOLE		0	0	5,935
GILEAD SCIENCES INC	COM	375558103	232	3,904	SH		SOLE		0	0	3,904
GLOBAL NET LEASE INC	COM NEW	379378201	4,599	243,257	SH		SOLE		0	0	243,257
HOME DEPOT INC	COM	437076102	3,413	11,402	SH		SOLE		0	0	11,402
HONEYWELL INTL INC	COM	438516106	311	1,598	SH		SOLE		0	0	1,598
INTEL CORP	COM	458140100	1,757	35,455	SH		SOLE		0	0	35,455
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,003	15,408	SH		SOLE		0	0	15,408
ISHARES TR	SELECT DIVID ETF	464287168	1,374	10,721	SH		SOLE		0	0	10,721
ISHARES	TIPS BD ETF	464287176	411	3,300	SH		SOLE		0	0	3,300
ISHARES TR	CORE S&P500 ETF	464287200	6,731	14,837	SH		SOLE		0	0	14,837
ISHARES	CORE TOTUSBD ETF	464287226	10,308	96,249	SH		SOLE		0	0	96,249
ISHARES	MSCI EMG MKT ETF	464287234	239	5,295	SH		SOLE		0	0	5,295
ISHARES TR	IBOXX INV CP ETF	464287242	3,333	27,555	SH		SOLE		0	0	27,555
ISHARES	GLOBAL TECH ETF	464287291	1,968	33,922	SH		SOLE		0	0	33,922
ISHARES	GLOB HLTHCRE ETF	464287325	2,247	25,640	SH		SOLE		0	0	25,640
ISHARES	GLOBAL FINLS ETF	464287333	2,707	34,075	SH		SOLE		0	0	34,075
ISHARES TR	S&P 500 VAL ETF	464287408	800	5,135	SH		SOLE		0	0	5,135
ISHARES TR	20+ YR TR BD ETF	464287432	520	3,940	SH		SOLE		0	0	3,940
ISHARES TR	1 3 YR TREAS BD	464287457	651	7,815	SH		SOLE		0	0	7,815
ISHARES TR	MSCI EAFE ETF	464287465	3,098	42,093	SH		SOLE		0	0	42,093
ISHARES	CORE S&P MCP ETF	464287507	3,401	12,676	SH		SOLE		0	0	12,676
ISHARES TR	RUS 1000 VAL ETF	464287598	3,840	23,135	SH		SOLE		0	0	23,135
ISHARES TR	S&P MC 400GR ETF	464287606	233	3,018	SH		SOLE		0	0	3,018
ISHARES TR	RUS 1000 GRW ETF	464287614	3,961	14,266	SH		SOLE		0	0	14,266
ISHARES TR	RUS 2000 VAL ETF	464287630	235	1,457	SH		SOLE		0	0	1,457
ISHARES TR	RUSSELL 2000 ETF	464287655	1,794	8,742	SH		SOLE		0	0	8,742
ISHARES	CORE S&P SCP ETF	464287804	3,833	35,531	SH		SOLE		0	0	35,531
ISHARES TR	GL CLEAN ENE ETF	464288224	674	31,317	SH		SOLE		0	0	31,317
ISHARES TR	EAFE SML CP ETF	464288273	283	4,268	SH		SOLE		0	0	4,268
ISHARES TR	JPMORGAN USD EMG	464288281	1,100	11,255	SH		SOLE		0	0	11,255
ISHARES TR	MRGSTR MD CP GRW	464288307	1,751	27,239	SH		SOLE		0	0	27,239
ISHARES	NAT AMT FREE BD	464288414	6,905	62,981	SH		SOLE		0	0	62,981
ISHARES TR	INTL SEL DIV ETF	464288448	404	12,719	SH		SOLE		0	0	12,719
ISHARES TR	IBOXX HI YD ETF	464288513	207	2,513	SH		SOLE		0	0	2,513
ISHARES TR	MSCI KLD400 SOC	464288570	312	3,603	SH		SOLE		0	0	3,603
ISHARES	MBS ETF	464288588	328	3,217	SH		SOLE		0	0	3,217
ISHARES TR	INTRM GOV CR ETF	464288612	221	2,072	SH		SOLE		0	0	2,072
ISHARES TR	SHRT TRS BD ETF	464288679	4,706	42,687	SH		SOLE		0	0	42,687
ISHARES	U.S. PFD STK ETF	464288687	412	11,310	SH		SOLE		0	0	11,310
ISHARES TR	US HOME CONS ETF	464288752	417	7,042	SH		SOLE		0	0	7,042
ISHARES TR	MSCI USA ESG SLC	464288802	541	5,589	SH		SOLE		0	0	5,589
ISHARES TR	U.S. MED DVC ETF	464288810	464	7,605	SH		SOLE		0	0	7,605
ISHARES	EAFE VALUE ETF	464288877	13,580	270,201	SH		SOLE		0	0	270,201
ISHARES TR	EAFE GRWTH ETF	464288885	2,464	25,597	SH		SOLE		0	0	25,597
JOHNSON & JOHNSON	COM	478160104	3,088	17,426	SH		SOLE		0	0	17,426
KAYNE ANDERSON MLP INVT CO	COM	486606106	103	11,150	SH		SOLE		0	0	11,150
KEMPHARM INC	COM NEW	488445206	382	75,932	SH		SOLE		0	0	75,932
KEYCORP NEW	COM	493267108	365	16,306	SH		SOLE		0	0	16,306
LILLY ELI & CO	COM	532457108	591	2,065	SH		SOLE		0	0	2,065
LOCKHEED MARTIN CORP	COM	539830109	1,047	2,372	SH		SOLE		0	0	2,372
LOWES COS INC	COM	548661107	557	2,755	SH		SOLE		0	0	2,755
MARSH & MCLENNAN COS INC	COM	571748102	222	1,304	SH		SOLE		0	0	1,304
MCDONALDS CORP	COM	580135101	7,621	30,821	SH		SOLE		0	0	30,821
MICROSOFT CORP	COM	594918104	9,785	31,738	SH		SOLE		0	0	31,738
MICRON TECHNOLOGY INC	COM	595112103	268	3,438	SH		SOLE		0	0	3,438
MONDELEZ INTL INC	CL A	609207105	479	7,633	SH		SOLE		0	0	7,633
MOODYS CORP	COM	615369105	1,806	5,351	SH		SOLE		0	0	5,351
MORGAN STANLEY	COM NEW	617446448	297	3,835	SH		SOLE		0	0	3,835
NIKE INC	CL B	654106103	489	3,634	SH		SOLE		0	0	3,634
NORFOLK SOUTHERN CORP	COM	655844108	420	1,473	SH		SOLE		0	0	1,473
NORTHROP GRUMMAN CORP	COM	666807102	766	1,712	SH		SOLE		0	0	1,712
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,438	261,623	SH		SOLE		0	0	261,623
NUVEEN MUN VALUE FD INC	COM	670928100	121	12,583	SH		SOLE		0	0	12,583
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	993	22,576	SH		SOLE		0	0	22,576
OCCIDENTAL PETE CORP	COM	674599105	238	1,290	SH		SOLE		0	0	1,290
PALO ALTO NETWORKS INC	COM	697435105	313	503	SH		SOLE		0	0	503
PAYCHEX INC	COM	704326107	291	2,135	SH		SOLE		0	0	2,135
PEPSICO INC	COM	713448108	1,778	10,622	SH		SOLE		0	0	10,622
PFIZER INC	COM	717081103	3,545	68,482	SH		SOLE		0	0	68,482
PHILIP MORRIS INTL INC	COM	718172109	921	9,806	SH		SOLE		0	0	9,806
PHILLIPS 66	COM	718546104	303	3,509	SH		SOLE		0	0	3,509
PROCTOR & GAMBLE CO	COM	742718109	2,105	13,779	SH		SOLE		0	0	13,779
PRUDENTIAL FINL INC	COM	744320102	641	5,426	SH		SOLE		0	0	5,426
QUALCOMM INC	COM	747525103	1,056	6,911	SH		SOLE		0	0	6,911
RIO TINTO PLC	SPONSORED ADR	767204100	276	3,434	SH		SOLE		0	0	3,434
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,840	38,857	SH		SOLE		0	0	38,857
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	213	6,601	SH		SOLE		0	0	6,601
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	445	7,608	SH		SOLE		0	0	7,608
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	285	3,609	SH		SOLE		0	0	3,609
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	206	5,621	SH		SOLE		0	0	5,621
SCIENCE APPLICATNS INTL CP N	COM	808625107	465	5,043	SH		SOLE		0	0	5,043
SHERWIN WILLIAMS CO	COM	824348106	476	1,906	SH		SOLE		0	0	1,906
SIMON PPTY GROUP INC NEW	COM	828806109	301	2,290	SH		SOLE		0	0	2,290
SNAP ON INC	COM	833034101	209	1,018	SH		SOLE		0	0	1,018
SOUTHERN CO	COM	842587107	499	6,886	SH		SOLE		0	0	6,886
SPLUNK INC	COM	848637104	318	2,140	SH		SOLE		0	0	2,140
SQUARE INC	CL A	852234103	546	4,027	SH		SOLE		0	0	4,027
STANLEY BLACK & DECKER INC	COM	854502101	481	3,438	SH		SOLE		0	0	3,438
STARBUCKS CORP	COM	855244109	995	10,938	SH		SOLE		0	0	10,938
STRYKER CORP	COM	863667101	273	1,022	SH		SOLE		0	0	1,022
SUNCOR ENERGY INC NEW	COM	867224107	324	9,947	SH		SOLE		0	0	9,947
SYSCO CORP	COM	871829107	288	3,523	SH		SOLE		0	0	3,523
T MOBILE US INC	COM	872590104	551	4,291	SH		SOLE		0	0	4,291
TELEFONICA S A	SPONSORED ADR	879382208	80	16,741	SH		SOLE		0	0	16,741
TEXAS INSTRS INC	COM	882508104	866	4,722	SH		SOLE		0	0	4,722
THERMO FISHER SCIENTIFIC INC	COM	883556102	593	1,004	SH		SOLE		0	0	1,004
TOMPKINS FINANCIAL CORPORATI	COM	890110109	289	3,697	SH		SOLE		0	0	3,697
TRICO BANCSHARES	COM	896095106	6,805	169,986	SH		SOLE		0	0	169,986
TYSON FOODS INC	CL A	902494103	357	3,979	SH		SOLE		0	0	3,979
US BANCORP DEL	COM NEW	902973304	627	11,799	SH		SOLE		0	0	11,799
UNION PAC CORP	COM	907818108	419	1,533	SH		SOLE		0	0	1,533
UNITED PARCEL SERVICE INC	CL B	911312106	574	2,677	SH		SOLE		0	0	2,677
UNITED STATES ANTIMONY CORP	COM	911549103	25	39,375	SH		SOLE		0	0	39,375
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	35,858	221,124	SH		SOLE		0	0	221,124
VANGUARD STAR FD	VG TL INTL STK F	921909768	15,633	261,683	SH		SOLE		0	0	261,683
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,016	6,388	SH		SOLE		0	0	6,388
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	783	4,417	SH		SOLE		0	0	4,417
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,323	16,631	SH		SOLE		0	0	16,631
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,208	108,429	SH		SOLE		0	0	108,429
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,772	78,150	SH		SOLE		0	0	78,150
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	259	3,273	SH		SOLE		0	0	3,273
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,522	117,214	SH		SOLE		0	0	117,214
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	433	4,275	SH		SOLE		0	0	4,275
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	531	9,216	SH		SOLE		0	0	9,216
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,542	206,845	SH		SOLE		0	0	206,845
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,050	32,918	SH		SOLE		0	0	32,918
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	6,122	118,767	SH		SOLE		0	0	118,767
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,482	102,326	SH		SOLE		0	0	102,326
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,553	10,374	SH		SOLE		0	0	10,374
VANGUARD INDEX FDS	REIT ETF	922908553	2,250	20,760	SH		SOLE		0	0	20,760
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	759	3,059	SH		SOLE		0	0	3,059
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,087	153,956	SH		SOLE		0	0	153,956
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,002	12,624	SH		SOLE		0	0	12,624
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,341	6,432	SH		SOLE		0	0	6,432
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,239	13,515	SH		SOLE		0	0	13,515
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,671	61,442	SH		SOLE		0	0	61,442
VANGUARD INDEX FDS	VALUE ETF	922908744	18,004	121,826	SH		SOLE		0	0	121,826
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,270	43,622	SH		SOLE		0	0	43,622
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,422	72,131	SH		SOLE		0	0	72,131
WAL-MART STORES INC	COM	931142103	2,868	19,258	SH		SOLE		0	0	19,258
WELLS FARGO & CO NEW	COM	949746101	431	9,973	SH		SOLE		0	0	9,973
WHEATON PRECIOUS METALS CORP	COM	962879102	371	7,787	SH		SOLE		0	0	7,787
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,097	11,071	SH		SOLE		0	0	11,071
INVESCO QQQ TR	UNIT SER 1	46090E103	14,498	39,989	SH		SOLE		0	0	39,989
EDWARDS LIFESCIENCES CORP	COM	28176E108	676	5,742	SH		SOLE		0	0	5,742
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	942	49,524	SH		SOLE		0	0	49,524
BNY MELLON STRATEGIC MUN BD	COM	09662E109	945	133,605	SH		SOLE		0	0	133,605
FORTINET INC	COM	34959E109	316	925	SH		SOLE		0	0	925
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	211	3,782	SH		SOLE		0	0	3,782
ARK ETF TR	GENOMIC REV ETF	00214Q302	311	6,776	SH		SOLE		0	0	6,776
ABBVIE INC	COM	00287Y109	48,100	296,709	SH		SOLE		0	0	296,709
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	854	45,956	SH		SOLE		0	0	45,956
ADOBE SYS INC	COM	00724F101	581	1,275	SH		SOLE		0	0	1,275
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3,535	225,750	SH		SOLE		0	0	225,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	708	6,493	SH		SOLE		0	0	6,493
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	914	72,560	SH		SOLE		0	0	72,560
ALPHABET INC	CAP STK CL C	02079K107	3,718	1,317	SH		SOLE		0	0	1,317
ALPHABET INC	CAP STK CL A	02079K305	3,905	1,404	SH		SOLE		0	0	1,404
ALTRIA GROUP INC	COM	02209S103	706	13,507	SH		SOLE		0	0	13,507
AMERICAN TOWER CORP NEW	COM	03027X100	494	1,966	SH		SOLE		0	0	1,966
AMYRIS INC	COM NEW	03236M200	55	12,626	SH		SOLE		0	0	12,626
APOLLO COML REAL EST FIN INC	COM	03762U105	5,103	366,300	SH		SOLE		0	0	366,300
ARES CAP CORP	COM	04010L103	968	46,214	SH		SOLE		0	0	46,214
ARES COML REAL ESTATE CORP	COM	04013V108	4,179	269,276	SH		SOLE		0	0	269,276
BAIN CAP SPECIALTY FIN INC	COM	05684B107	5,426	348,060	SH		SOLE		0	0	348,060
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	585	26,245	SH		SOLE		0	0	26,245
BLACKROCK INC	COM	09247X101	880	1,151	SH		SOLE		0	0	1,151
BLACKROCK MUNI INTER DR FD I	COM	09253X102	941	71,702	SH		SOLE		0	0	71,702
BLACKROCK FLOAT RATE OME STR	COM	09255X100	415	31,864	SH		SOLE		0	0	31,864
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	390	9,022	SH		SOLE		0	0	9,022
BLACKSTONE GROUP INC	COM CL A	09260D107	1,534	12,087	SH		SOLE		0	0	12,087
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	742	28,909	SH		SOLE		0	0	28,909
CANADIAN PAC RY LTD	COM	13645T100	269	3,263	SH		SOLE		0	0	3,263
CARLYLE GROUP INC	COM	14316J108	224	4,574	SH		SOLE		0	0	4,574
CARRIER GLOBAL CORPORATION	COM	14448C104	326	7,111	SH		SOLE		0	0	7,111
CHENIERE ENERGY INC	COM NEW	16411R208	201	1,449	SH		SOLE		0	0	1,449
CISCO SYS INC	COM	17275R102	1,923	34,483	SH		SOLE		0	0	34,483
CLOUDFLARE INC	CL A COM	18915M107	650	5,431	SH		SOLE		0	0	5,431
COMCAST CORP NEW	CL A	20030N101	1,005	21,466	SH		SOLE		0	0	21,466
CONOCOPHILLIPS	COM	20825C104	843	8,433	SH		SOLE		0	0	8,433
CORTEVA INC	COM	22052L104	237	4,125	SH		SOLE		0	0	4,125
COSTCO WHSL CORP NEW	COM	22160K105	1,992	3,460	SH		SOLE		0	0	3,460
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,278	6,920	SH		SOLE		0	0	6,920
DIAGEO P L C	SPON ADR NEW	25243Q205	371	1,828	SH		SOLE		0	0	1,828
DOMINION ENERGY INC	COM	25746U109	820	9,653	SH		SOLE		0	0	9,653
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,340	12,000	SH		SOLE		0	0	12,000
EATON VANCE LTD DUR INCOME F	COM	27828H105	5,890	503,413	SH		SOLE		0	0	503,413
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	444	31,805	SH		SOLE		0	0	31,805
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	229	20,436	SH		SOLE		0	0	20,436
EQUINIX INC	COM	29444U700	257	347	SH		SOLE		0	0	347
EVERGY INC	COM	30034W106	274	4,009	SH		SOLE		0	0	4,009
EVERSOURCE ENERGY	COM	30040W108	787	8,922	SH		SOLE		0	0	8,922
EXXON MOBIL CORP	COM	30231G102	2,418	29,278	SH		SOLE		0	0	29,278
META PLATFORMS INC	CL A	30303M102	1,483	6,671	SH		SOLE		0	0	6,671
FIRST TR INTER DUR PFD & IN	COM	33718W103	259	11,779	SH		SOLE		0	0	11,779
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	268	2,959	SH		SOLE		0	0	2,959
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	265	5,434	SH		SOLE		0	0	5,434
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	23,213	493,375	SH		SOLE		0	0	493,375
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	285	5,362	SH		SOLE		0	0	5,362
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,352	27,610	SH		SOLE		0	0	27,610
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	308	5,180	SH		SOLE		0	0	5,180
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	10,933	563,875	SH		SOLE		0	0	563,875
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	957	23,735	SH		SOLE		0	0	23,735
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	377	6,758	SH		SOLE		0	0	6,758
GOLD RESOURCE CORP	COM	38068T105	57	25,588	SH		SOLE		0	0	25,588
GOLDMAN SACHS GROUP INC	COM	38141G104	703	2,130	SH		SOLE		0	0	2,130
HP INC	COM	40434L105	614	16,930	SH		SOLE		0	0	16,930
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	1,036	86,731	SH		SOLE		0	0	86,731
IDEXX LABS INC	COM	45168D104	790	1,444	SH		SOLE		0	0	1,444
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	767	24,794	SH		SOLE		0	0	24,794
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	717	24,008	SH		SOLE		0	0	24,008
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,271	44,806	SH		SOLE		0	0	44,806
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	711	24,478	SH		SOLE		0	0	24,478
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	598	21,125	SH		SOLE		0	0	21,125
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	2,762	55,435	SH		SOLE		0	0	55,435
INTUITIVE SURGICAL INC	COM NEW	46120E602	445	1,476	SH		SOLE		0	0	1,476
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	291	4,467	SH		SOLE		0	0	4,467
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,682	9,153	SH		SOLE		0	0	9,153
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	63,856	404,893	SH		SOLE		0	0	404,893
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	484	5,611	SH		SOLE		0	0	5,611
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	279	1,634	SH		SOLE		0	0	1,634
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	428	6,384	SH		SOLE		0	0	6,384
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	219	16,112	SH		SOLE		0	0	16,112
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	650	8,610	SH		SOLE		0	0	8,610
ISHARES SILVER TRUST	ISHARES	46428Q109	1,081	47,268	SH		SOLE		0	0	47,268
ISHARES TR	US TREAS BD ETF	46429B267	600	24,098	SH		SOLE		0	0	24,098
ISHARES TR	FLTG RATE BD ETF	46429B655	493	9,752	SH		SOLE		0	0	9,752
ISHARES TR	MSCI MIN VOL ETF	46429B697	641	8,258	SH		SOLE		0	0	8,258
ISHARES TR	0-5 YR TIPS ETF	46429B747	228	2,177	SH		SOLE		0	0	2,177
ISHARES TR	USA QUALITY FCTR	46432F339	281	2,084	SH		SOLE		0	0	2,084
ISHARES TR	USA MOMENTUM FCT	46432F396	282	1,675	SH		SOLE		0	0	1,675
ISHARES TR	CORE MSCI EAFE	46432F842	1,159	16,671	SH		SOLE		0	0	16,671
ISHARES INC	CORE MSCI EMKT	46434G103	1,835	33,028	SH		SOLE		0	0	33,028
ISHARES INC	MSCI TAIWAN ETF	46434G772	300	4,878	SH		SOLE		0	0	4,878
ISHARES INC	ESG AWR MSCI EM	46434G863	976	26,582	SH		SOLE		0	0	26,582
ISHARES TR	0-5YR HI YL CP	46434V407	1,209	27,493	SH		SOLE		0	0	27,493
ISHARES TR	CORE DIV GRWTH	46434V621	3,944	73,852	SH		SOLE		0	0	73,852
ISHARES TR	GLOBAL REIT ETF	46434V647	2,089	71,502	SH		SOLE		0	0	71,502
ISHARES TR	ESG MSCI USA ETF	46435G425	3,631	35,831	SH		SOLE		0	0	35,831
JPMORGAN CHASE & CO	COM	46625H100	3,595	26,372	SH		SOLE		0	0	26,372
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	453	21,647	SH		SOLE		0	0	21,647
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5,009	81,586	SH		SOLE		0	0	81,586
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	8,017	158,313	SH		SOLE		0	0	158,313
KKR & CO INC	CL A	48251W104	243	4,160	SH		SOLE		0	0	4,160
KINDER MORGAN INC DEL	COM	49456B101	2,157	114,068	SH		SOLE		0	0	114,068
KITE RLTY GROUP TR	COM NEW	49803T300	350	15,358	SH		SOLE		0	0	15,358
MARATHON PETE CORP	COM	56585A102	253	2,959	SH		SOLE		0	0	2,959
MERCK & CO INC	COM	58933Y105	2,858	34,832	SH		SOLE		0	0	34,832
METLIFE INC	COM	59156R108	619	8,812	SH		SOLE		0	0	8,812
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,018	285,247	SH		SOLE		0	0	285,247
NETFLIX INC	COM	64110L106	1,235	3,297	SH		SOLE		0	0	3,297
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,750	250,447	SH		SOLE		0	0	250,447
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,383	26,807	SH		SOLE		0	0	26,807
NEXTERA ENERGY INC	COM	65339F101	484	5,710	SH		SOLE		0	0	5,710
NOVARTIS A G	SPONSORED ADR	66987V109	310	3,530	SH		SOLE		0	0	3,530
NVIDIA CORP	COM	67066G104	3,214	11,778	SH		SOLE		0	0	11,778
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	999	68,384	SH		SOLE		0	0	68,384
ORACLE CORP	COM	68389X105	651	7,870	SH		SOLE		0	0	7,870
OWL ROCK CAPITAL CORPORATION	COM	69121K104	188	12,691	SH		SOLE		0	0	12,691
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,534	111,721	SH		SOLE		0	0	111,721
PAYPAL HLDGS INC	COM	70450Y103	600	5,184	SH		SOLE		0	0	5,184
PIMCO ETF TR	ENHANCD SHORT	72201R643	21,994	221,869	SH		SOLE		0	0	221,869
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	570	5,695	SH		SOLE		0	0	5,695
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	503	20,621	SH		SOLE		0	0	20,621
PRINCIPAL FINL GROUP INC	COM	74251V102	437	5,954	SH		SOLE		0	0	5,954
PROLOGIS INC.	COM	74340W103	754	4,670	SH		SOLE		0	0	4,670
PROSHARES TR	PET CARE ETF	74348A145	439	6,600	SH		SOLE		0	0	6,600
S&P GLOBAL INC	COM	78409V104	518	1,264	SH		SOLE		0	0	1,264
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,655	54,591	SH		SOLE		0	0	54,591
SPDR GOLD TRUST	GOLD SHS	78463V107	5,329	29,499	SH		SOLE		0	0	29,499
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,185	30,658	SH		SOLE		0	0	30,658
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,316	37,425	SH		SOLE		0	0	37,425
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,041	176,236	SH		SOLE		0	0	176,236
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,256	66,052	SH		SOLE		0	0	66,052
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,364	50,807	SH		SOLE		0	0	50,807
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,217	40,376	SH		SOLE		0	0	40,376
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,478	59,348	SH		SOLE		0	0	59,348
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	784	30,107	SH		SOLE		0	0	30,107
SPDR SER TR	AEROSPACE DEF	78464A631	219	1,754	SH		SOLE		0	0	1,754
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,084	110,970	SH		SOLE		0	0	110,970
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3,699	97,798	SH		SOLE		0	0	97,798
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	2,452	80,959	SH		SOLE		0	0	80,959
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	360	2,806	SH		SOLE		0	0	2,806
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	16,015	288,146	SH		SOLE		0	0	288,146
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	2,195	46,537	SH		SOLE		0	0	46,537
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	10,576	199,060	SH		SOLE		0	0	199,060
SPDR SERIES TRUST	S&P BIOTECH	78464A870	625	6,954	SH		SOLE		0	0	6,954
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	495	7,832	SH		SOLE		0	0	7,832
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,956	65,741	SH		SOLE		0	0	65,741
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,250	20,903	SH		SOLE		0	0	20,903
SPDR SER TR	BLOMBERG BRC INV	78468R200	482	15,797	SH		SOLE		0	0	15,797
SPDR SER TR	BLOOMBERG SRT TR	78468R408	731	28,193	SH		SOLE		0	0	28,193
SPDR SER TR	SPDR BLOOMBERG	78468R663	7,136	78,048	SH		SOLE		0	0	78,048
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	488	10,318	SH		SOLE		0	0	10,318
SPDR SER TR	PORTFOLIO SM ETF	78468R853	8,013	190,469	SH		SOLE		0	0	190,469
SALESFORCE COM INC	COM	79466L302	398	1,875	SH		SOLE		0	0	1,875
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,433	95,665	SH		SOLE		0	0	95,665
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	562	4,099	SH		SOLE		0	0	4,099
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,149	15,135	SH		SOLE		0	0	15,135
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	752	4,065	SH		SOLE		0	0	4,065
SELECT SECTOR SPDR TR	ENERGY	81369Y506	581	7,601	SH		SOLE		0	0	7,601
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	623	16,260	SH		SOLE		0	0	16,260
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,886	76,575	SH		SOLE		0	0	76,575
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,716	10,798	SH		SOLE		0	0	10,798
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	252	3,665	SH		SOLE		0	0	3,665
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	728	9,770	SH		SOLE		0	0	9,770
SHOPIFY INC	CL A	82509L107	429	635	SH		SOLE		0	0	635
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	222	25,330	SH		SOLE		0	0	25,330
STARWOOD PPTY TR INC	COM	85571B105	287	11,857	SH		SOLE		0	0	11,857
STRATEGY SHS	DAY HAGAN NED	86280R803	1,008	28,351	SH		SOLE		0	0	28,351
TESLA MTRS INC	COM	88160R101	6,052	5,616	SH		SOLE		0	0	5,616
3M CO	COM	88579Y101	750	5,035	SH		SOLE		0	0	5,035
TORTOISE ENERGY INFRA CORP	COM	89147L886	6,166	178,418	SH		SOLE		0	0	178,418
TORTOISE ENERGY INFRA CORP	COM	89148B200	244	6,432	SH		SOLE		0	0	6,432
TRUIST FINL CORP	COM	89832Q109	401	7,064	SH		SOLE		0	0	7,064
UBER TECHNOLOGIES INC	COM	90353T100	779	18,484	SH		SOLE		0	0	18,484
UNITEDHEALTH GROUP INC	COM	91324P102	1,405	2,755	SH		SOLE		0	0	2,755
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,151	30,026	SH		SOLE		0	0	30,026
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	309	5,326	SH		SOLE		0	0	5,326
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2,626	104,607	SH		SOLE		0	0	104,607
TORTOISE ENERGY INDEPENDENC	COM	92189F643	1,270	17,002	SH		SOLE		0	0	17,002
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	9,000	86,089	SH		SOLE		0	0	86,089
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,420	51,633	SH		SOLE		0	0	51,633
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	550	10,493	SH		SOLE		0	0	10,493
VANGUARD WORLD FDS	ENERGY ETF	92204A306	387	3,615	SH		SOLE		0	0	3,615
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	363	3,886	SH		SOLE		0	0	3,886
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	458	1,801	SH		SOLE		0	0	1,801
VANGUARD WORLD FDS	INF TECH ETF	92204A702	401	963	SH		SOLE		0	0	963
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,215	20,507	SH		SOLE		0	0	20,507
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,436	44,004	SH		SOLE		0	0	44,004
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	612	7,391	SH		SOLE		0	0	7,391
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	222	3,105	SH		SOLE		0	0	3,105
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,908	62,125	SH		SOLE		0	0	62,125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,663	158,714	SH		SOLE		0	0	158,714
VERIZON COMMUNICATIONS INC	COM	92343V104	1,744	34,246	SH		SOLE		0	0	34,246
VISA INC	COM CL A	92826C839	2,273	10,248	SH		SOLE		0	0	10,248
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	9,916	689,080	SH		SOLE		0	0	689,080
W P CAREY INC	COM	92936U109	1,785	22,083	SH		SOLE		0	0	22,083
WISDOMTREE TR	US MIDCP EARNING	97717W570	223	4,071	SH		SOLE		0	0	4,071
WISDOMTREE TR	INTL EQUITY FD	97717W703	204	3,874	SH		SOLE		0	0	3,874
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	239	5,559	SH		SOLE		0	0	5,559
WISDOMTREE TR	US QTLR DIV GRT	97717X669	523	8,215	SH		SOLE		0	0	8,215
ZOETIS INC	CL A	98978V103	314	1,663	SH		SOLE		0	0	1,663
AON PLC	SHS CL A	G0403H108	322	988	SH		SOLE		0	0	988
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,181	18,330	SH		SOLE		0	0	18,330
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	249	6,056	SH		SOLE		0	0	6,056
EATON CORP PLC	SHS	G29183103	412	2,715	SH		SOLE		0	0	2,715
LINDE PLC	COM	G5494J103	282	882	SH		SOLE		0	0	882
MEDTRONIC PLC	SHS	G5960L103	869	7,837	SH		SOLE		0	0	7,837
CHUBB LIMITED	COM	H1467J104	261	1,221	SH		SOLE		0	0	1,221
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	453	678	SH		SOLE		0	0	678
NXP SEMICONDUCTORS N V	COM	N6596X109	212	1,147	SH		SOLE		0	0	1,147
SURFACE ONCOLOGY INC	COM	86877M209	159	54,112	SH		SOLE		0	0	54,112
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,660	124,242	SH		SOLE		0	0	124,242
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	102	54,635	SH		SOLE		0	0	54,635
ISHARES GOLD TR	ISHARES NEW	464285204	1,608	43,660	SH		SOLE		0	0	43,660
HCA HEALTHCARE INC	COM	40412C101	311	1,240	SH		SOLE		0	0	1,240
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	396	13,025	SH		SOLE		0	0	13,025
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	895	3,168	SH		SOLE		0	0	3,168
ST JOE CO	COM	790148100	390	6,585	SH		SOLE		0	0	6,585
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	605	10,789	SH		SOLE		0	0	10,789
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	321	5,035	SH		SOLE		0	0	5,035
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	890	32,271	SH		SOLE		0	0	32,271
BLACKSTONE MTG TR INC	COM CL A	09257W100	689	21,622	SH		SOLE		0	0	21,622
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,020	20,803	SH		SOLE		0	0	20,803
ISHARES TR	CORE MSCI TOTAL	46432F834	1,016	15,254	SH		SOLE		0	0	15,254
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,363	29,256	SH		SOLE		0	0	29,256
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,772	54,122	SH		SOLE		0	0	54,122
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	19,730	203,945	SH		SOLE		0	0	203,945
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	7,476	254,717	SH		SOLE		0	0	254,717
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	250	5,582	SH		SOLE		0	0	5,582
GENERAL DYNAMICS CORP	COM	369550108	463	1,921	SH		SOLE		0	0	1,921
GENERAL ELECTRIC CO	COM NEW	369604301	759	8,298	SH		SOLE		0	0	8,298
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	423	5,494	SH		SOLE		0	0	5,494
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,174	103,653	SH		SOLE		0	0	103,653
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,154	34,456	SH		SOLE		0	0	34,456
COINBASE GLOBAL INC	COM CL A	19260Q107	913	4,809	SH		SOLE		0	0	4,809
BM TECHNOLOGIES INC	CL A COM	05591L107	477	10,652	SH		SOLE		0	0	10,652
BIOLASE INC	COM NEW	090911207	8	23,000	SH		SOLE		0	0	23,000
OPTINOSE INC	COM	68404V100	30	12,000	SH		SOLE		0	0	12,000
MUSTANG BIO INC	COM	62818Q104	16	15,538	SH		SOLE		0	0	15,538
TELLURIAN INC NEW	COM	87968A104	371	70,000	SH		SOLE		0	0	70,000
ALKALINE WTR CO INC	COM NEW	01643A207	28	30,000	SH		SOLE		0	0	30,000
OPGEN INC	COM	68373L307	64	85,000	SH		SOLE		0	0	85,000
ARBUTUS BIOPHARMA CORP	COM	03879J100	45	15,000	SH		SOLE		0	0	15,000
YAMANA GOLD INC	COM	98462Y100	89	15,887	SH		SOLE		0	0	15,887
CATALENT INC	COM	148806102	203	1,832	SH		SOLE		0	0	1,832
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	217	7,267	SH		SOLE		0	0	7,267
ENERPLUS CORP	COM	292766102	285	22,445	SH		SOLE		0	0	22,445
NORTHERN TR CORP	COM	665859104	525	4,505	SH		SOLE		0	0	4,505
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	273	3,900	SH		SOLE		0	0	3,900
PULTE GROUP INC	COM	745867101	484	11,496	SH		SOLE		0	0	11,496
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	202	2,661	SH		SOLE		0	0	2,661
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,321	21,752	SH		SOLE		0	0	21,752
UNITED RENTALS INC	COM	911363109	252	710	SH		SOLE		0	0	710
WEST PHARMACEUTICAL SVSC INC	COM	955306105	218	532	SH		SOLE		0	0	532
WILLIAMS COS INC	COM	969457100	262	7,855	SH		SOLE		0	0	7,855
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	997	116,360	SH		SOLE		0	0	116,360
APOLLO INVT CORP	COM NEW	03761U502	5,098	385,662	SH		SOLE		0	0	385,662
BLACKROCK LTD DURATION INCOM	COM	09249W101	1,781	124,177	SH		SOLE		0	0	124,177
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,809	203,687	SH		SOLE		0	0	203,687
BROADCOM INC	COM	11135F101	493	783	SH		SOLE		0	0	783
COHEN & STEERS QUALITY INCOM	COM	19247L106	170	10,175	SH		SOLE		0	0	10,175
DRAFTKINGS INC	COM	26142R104	951	47,310	SH		SOLE		0	0	47,310
EATON VANCE MUN BD FD	COM	27827X101	2,389	207,701	SH		SOLE		0	0	207,701
EATON VANCE TX ADV GLBL DIV	COM	27828S101	275	13,372	SH		SOLE		0	0	13,372
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	290	5,919	SH		SOLE		0	0	5,919
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	204	14,064	SH		SOLE		0	0	14,064
GRANITE PT MTG TR INC	COM STK	38741L107	3,815	343,120	SH		SOLE		0	0	343,120
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	204	10,714	SH		SOLE		0	0	10,714
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	249	8,068	SH		SOLE		0	0	8,068
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	239	8,147	SH		SOLE		0	0	8,147
INTELLIA THERAPEUTICS INC	COM	45826J105	209	2,874	SH		SOLE		0	0	2,874
INVENTRUST PPTYS CORP	COM NEW	46124J201	251	8,142	SH		SOLE		0	0	8,142
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	281	3,720	SH		SOLE		0	0	3,720
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	530	10,547	SH		SOLE		0	0	10,547
NEUBERGER BERMAN MUN FD INC	COM	64124P101	443	33,385	SH		SOLE		0	0	33,385
NUVEEN PFD & INCOME TERM FD	COM	67075A106	285	12,978	SH		SOLE		0	0	12,978
REGENERON PHARMACEUTICALS	COM	75886F107	211	302	SH		SOLE		0	0	302
SPDR SER TR	RUSSELL LOW VOL	78468R754	309	2,821	SH		SOLE		0	0	2,821
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	298	4,045	SH		SOLE		0	0	4,045
ANTHEM INC	COM	036752103	397	809	SH		SOLE		0	0	809
BANK MONTREAL QUE	COM	063671101	211	1,793	SH		SOLE		0	0	1,793
CELANESE CORP DEL	COM	150870103	201	1,406	SH		SOLE		0	0	1,406
DOUBLELINE INCOME SOLUTIONS	COM	258622109	214	14,745	SH		SOLE		0	0	14,745
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	216	6,586	SH		SOLE		0	0	6,586
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,151	201,882	SH		SOLE		0	0	201,882
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	200	12,052	SH		SOLE		0	0	12,052
VICARIOUS SURGICAL INC	*W EXP 08/05/202	92561V117	17	20,000	SH		SOLE		0	0	20,000
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	260	2,200	SH		SOLE		0	0	2,200
TENET HEALTHCARE CORP	COM NEW	88033G407	207	2,413	SH		SOLE		0	0	2,413
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	227	5,834	SH		SOLE		0	0	5,834
IDACORP INC	COM	451107106	268	2,324	SH		SOLE		0	0	2,324
ISHARES TR	RESIDENTIAL MULT	464288562	574	5,982	SH		SOLE		0	0	5,982
KRANESHARES TR	GLOBAL CARB STRA	500767678	240	5,140	SH		SOLE		0	0	5,140
NEKTAR THERAPEUTICS	COM	640268108	59	11,000	SH		SOLE		0	0	11,000
PENN NATL GAMING INC	COM	707569109	217	5,112	SH		SOLE		0	0	5,112
SHELL PLC	SPON ADS	780259305	413	7,520	SH		SOLE		0	0	7,520
SCHWAB CHARLES CORP	COM	808513105	289	3,426	SH		SOLE		0	0	3,426
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	256	28,089	SH		SOLE		0	0	28,089
ALPS ETF TR	ALERIAN MLP	00162Q452	1,084	28,292	SH		SOLE		0	0	28,292
AT&T INC	COM	00206R102	1,112	47,067	SH		SOLE		0	0	47,067
ARK ETF TR	INNOVATION ETF	00214Q104	758	11,427	SH		SOLE		0	0	11,427
ALLY FINL INC	COM	02005N100	209	4,797	SH		SOLE		0	0	4,797
BARINGS BDC INC	COM	06759L103	132	12,780	SH		SOLE		0	0	12,780
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	238	5,436	SH		SOLE		0	0	5,436
CION INVT CORP	COM	17259U204	499	33,688	SH		SOLE		0	0	33,688
CROWDSTRIKE HLDGS INC	CL A	22788C105	897	3,951	SH		SOLE		0	0	3,951
EQUINOR ASA	SPONSORED ADR	29446M102	314	8,368	SH		SOLE		0	0	8,368
EQUINOX GOLD CORP	COM	29446Y502	395	47,818	SH		SOLE		0	0	47,818
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,661	200,725	SH		SOLE		0	0	200,725
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	279	9,734	SH		SOLE		0	0	9,734
HEALTHPEAK PROPERTIES INC	COM	42250P103	202	5,875	SH		SOLE		0	0	5,875
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,391	16,245	SH		SOLE		0	0	16,245
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	252	6,582	SH		SOLE		0	0	6,582
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	243	11,102	SH		SOLE		0	0	11,102
ISHARES TR	CORE TOTAL USD	46434V613	409	8,235	SH		SOLE		0	0	8,235
ISHARES TR	US DIVID BYBCK	46435U861	898	21,517	SH		SOLE		0	0	21,517
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,251	70,691	SH		SOLE		0	0	70,691
PROSHARES TR	ULTRAPRO SHORT S	74347B110	416	31,187	SH		SOLE		0	0	31,187
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	643	18,689	SH		SOLE		0	0	18,689
NUTRIEN LTD	COM	67077M108	245	2,354	SH		SOLE		0	0	2,354
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	208	1,316	SH		SOLE		0	0	1,316
FIRSTENERGY CORP	COM	337932107	1,053	62,240	SH		SOLE		0	0	62,240