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

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	491	4,509	SH		SOLE		0	0	4,509
AGNICO EAGLE MINES LTD	COM	008474108	1,081	23,628	SH		SOLE		0	0	23,628
ALLIANT ENERGY CORP	COM	018802108	238	4,060	SH		SOLE		0	0	4,060
AMAZON COM INC	COM	023135106	6,376	59,826	SH		SOLE		0	0	59,826
AMERICAN ELEC PWR INC	COM	025537101	250	2,605	SH		SOLE		0	0	2,605
AMERICAN EXPRESS CO	COM	025816109	1,319	9,517	SH		SOLE		0	0	9,517
AMERICAN INTL GROUP INC	COM NEW	026874784	245	4,784	SH		SOLE		0	0	4,784
AMERICAN WTR WKS CO INC NEW	COM	030420103	222	1,494	SH		SOLE		0	0	1,494
AMGEN INC	COM	031162100	626	2,568	SH		SOLE		0	0	2,568
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	80	12,097	SH		SOLE		0	0	12,097
ANTHEM INC	COM	036752103	337	698	SH		SOLE		0	0	698
APPLE INC	COM	037833100	20,345	148,497	SH		SOLE		0	0	148,497
ARCHER DANIELS MIDLAND CO	COM	039483102	320	4,120	SH		SOLE		0	0	4,120
ARISTA NETWORKS INC	COM	040413106	237	2,532	SH		SOLE		0	0	2,532
AUTOMATIC DATA PROCESSING IN	COM	053015103	375	1,784	SH		SOLE		0	0	1,784
BANK OF AMERICA CORPORATION	COM	060505104	1,953	62,652	SH		SOLE		0	0	62,652
BANK NEW YORK MELLON CORP	COM	064058100	237	5,671	SH		SOLE		0	0	5,671
BARRICK GOLD CORP	COM	067901108	1,118	63,185	SH		SOLE		0	0	63,185
BECTON DICKINSON & CO	COM	075887109	567	2,292	SH		SOLE		0	0	2,292
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,134	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,491	31,090	SH		SOLE		0	0	31,090
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,222	636,697	SH		SOLE		0	0	636,697
BOEING CO	COM	097023105	683	4,983	SH		SOLE		0	0	4,983
BRISTOL MYERS SQUIBB CO	COM	110122108	1,137	14,768	SH		SOLE		0	0	14,768
CIGNA CORP NEW	COM	125523100	209	793	SH		SOLE		0	0	793
CSX CORP	COM	126408103	244	8,417	SH		SOLE		0	0	8,417
CVS HEALTH CORP	COM	126650100	1,389	14,985	SH		SOLE		0	0	14,985
CABOT OIL & GAS CORP	COM	127097103	454	17,606	SH		SOLE		0	0	17,606
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	450	34,289	SH		SOLE		0	0	34,289
CANADIAN NATL RY CO	COM	136375102	395	3,505	SH		SOLE		0	0	3,505
CASEYS GEN STORES INC	COM	147528103	1,814	9,806	SH		SOLE		0	0	9,806
CATERPILLAR INC DEL	COM	149123101	583	3,260	SH		SOLE		0	0	3,260
CELANESE CORP DEL	COM	150870103	211	1,797	SH		SOLE		0	0	1,797
CHEVRON CORP NEW	COM	166764100	1,737	11,997	SH		SOLE		0	0	11,997
CINTAS CORP	COM	172908105	218	584	SH		SOLE		0	0	584
CITIGROUP INC	COM NEW	172967424	391	8,498	SH		SOLE		0	0	8,498
CLOROX CO DEL	COM	189054109	439	3,115	SH		SOLE		0	0	3,115
COCA COLA CO	COM	191216100	1,801	28,619	SH		SOLE		0	0	28,619
COLGATE PALMOLIVE CO	COM	194162103	227	3,903	SH		SOLE		0	0	3,903
DANAHER CORP DEL	COM	235851102	509	2,006	SH		SOLE		0	0	2,006
DEERE & CO	COM	244199105	465	1,554	SH		SOLE		0	0	1,554
DELTA AIR LINES INC DEL	COM NEW	247361702	444	15,185	SH		SOLE		0	0	15,185
DISNEY WALT CO	COM DISNEY	254687106	13,840	146,608	SH		SOLE		0	0	146,608
DOW INC	COM	260557103	385	7,469	SH		SOLE		0	0	7,469
EMERSON ELEC CO	COM	291011104	349	4,387	SH		SOLE		0	0	4,387
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	308	9,517	SH		SOLE		0	0	9,517
FS KKR CAPITAL CORP	COM	302635206	3,609	185,811	SH		SOLE		0	0	185,811
FASTENAL CO	COM	311900104	365	7,306	SH		SOLE		0	0	7,306
FIDELITY	LOW DURTIN ETF	316188408	1,941	39,159	SH		SOLE		0	0	39,159
FIFTH THIRD BANCORP	COM	316773100	350	10,422	SH		SOLE		0	0	10,422
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	299	8,478	SH		SOLE		0	0	8,478
FISERV INC	COM	337738108	225	2,530	SH		SOLE		0	0	2,530
FORD MTR CO DEL	COM PAR $0.01	345370860	725	65,078	SH		SOLE		0	0	65,078
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	839	9,182	SH		SOLE		0	0	9,182
GALLAGHER ARTHUR J & CO	COM	363576109	585	3,589	SH		SOLE		0	0	3,589
GARTNER INC	COM	366651107	1,337	5,530	SH		SOLE		0	0	5,530
GENERAL DYNAMICS CORP	COM	369550108	428	1,935	SH		SOLE		0	0	1,935
GENERAL ELECTRIC CO	COM NEW	369604301	322	5,056	SH		SOLE		0	0	5,056
GENERAL MLS INC	COM	370334104	807	10,696	SH		SOLE		0	0	10,696
GENUINE PARTS CO	COM	372460105	278	2,078	SH		SOLE		0	0	2,078
GILEAD SCIENCES INC	COM	375558103	295	4,771	SH		SOLE		0	0	4,771
GLOBAL NET LEASE INC	COM NEW	379378201	6,910	482,931	SH		SOLE		0	0	482,931
HOME DEPOT INC	COM	437076102	2,999	10,928	SH		SOLE		0	0	10,928
HONEYWELL INTL INC	COM	438516106	280	1,609	SH		SOLE		0	0	1,609
HUNTINGTON BANCSHARES INC	COM	446150104	152	12,655	SH		SOLE		0	0	12,655
IDACORP INC	COM	451107106	248	2,340	SH		SOLE		0	0	2,340
INTEL CORP	COM	458140100	668	17,885	SH		SOLE		0	0	17,885
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,266	16,051	SH		SOLE		0	0	16,051
ISHARES GOLD TR	ISHARES NEW	464285204	1,688	49,208	SH		SOLE		0	0	49,208
ISHARES	TIPS BD ETF	464287176	279	2,449	SH		SOLE		0	0	2,449
ISHARES TR	CORE S&P500 ETF	464287200	4,744	12,512	SH		SOLE		0	0	12,512
ISHARES	CORE TOTUSBD ETF	464287226	9,465	92,976	SH		SOLE		0	0	92,976
ISHARES	MSCI EMG MKT ETF	464287234	606	15,213	SH		SOLE		0	0	15,213
ISHARES TR	IBOXX INV CP ETF	464287242	7,163	64,730	SH		SOLE		0	0	64,730
ISHARES	GLOBAL TECH ETF	464287291	1,241	27,153	SH		SOLE		0	0	27,153
ISHARES	S&P 500 GRWT ETF	464287309	417	6,914	SH		SOLE		0	0	6,914
ISHARES	GLOB HLTHCRE ETF	464287325	2,091	25,769	SH		SOLE		0	0	25,769
ISHARES	GLOBAL FINLS ETF	464287333	1,421	21,613	SH		SOLE		0	0	21,613
ISHARES TR	S&P 500 VAL ETF	464287408	263	1,914	SH		SOLE		0	0	1,914
ISHARES TR	20+ YR TR BD ETF	464287432	211	1,832	SH		SOLE		0	0	1,832
ISHARES TR	1 3 YR TREAS BD	464287457	770	9,299	SH		SOLE		0	0	9,299
ISHARES TR	MSCI EAFE ETF	464287465	4,863	78,200	SH		SOLE		0	0	78,200
ISHARES TR	RUS MID-CAP ETF	464287499	209	3,227	SH		SOLE		0	0	3,227
ISHARES	CORE S&P MCP ETF	464287507	2,475	10,936	SH		SOLE		0	0	10,936
ISHARES TR	NASDQ BIOTEC ETF	464287556	464	3,866	SH		SOLE		0	0	3,866
ISHARES TR	RUS 1000 VAL ETF	464287598	2,113	14,577	SH		SOLE		0	0	14,577
ISHARES TR	RUS 1000 GRW ETF	464287614	3,410	15,560	SH		SOLE		0	0	15,560
ISHARES TR	RUS 2000 VAL ETF	464287630	206	1,510	SH		SOLE		0	0	1,510
ISHARES TR	RUSSELL 2000 ETF	464287655	6,367	37,213	SH		SOLE		0	0	37,213
ISHARES TR	U.S. REAL ES ETF	464287739	345	3,714	SH		SOLE		0	0	3,714
ISHARES	CORE S&P SCP ETF	464287804	2,747	29,727	SH		SOLE		0	0	29,727
ISHARES TR	JPMORGAN USD EMG	464288281	2,495	29,136	SH		SOLE		0	0	29,136
ISHARES TR	MRGSTR MD CP GRW	464288307	1,302	24,988	SH		SOLE		0	0	24,988
ISHARES TR	CALIF MUN BD ETF	464288356	10,268	96,437	SH		SOLE		0	0	96,437
ISHARES TR	GLB INFRASTR ETF	464288372	235	8,640	SH		SOLE		0	0	8,640
ISHARES TR	RESIDENTIAL MULT	464288562	547	6,811	SH		SOLE		0	0	6,811
ISHARES TR	MSCI KLD400 SOC	464288570	555	7,679	SH		SOLE		0	0	7,679
ISHARES	MBS ETF	464288588	315	3,230	SH		SOLE		0	0	3,230
ISHARES TR	SHRT TRS BD ETF	464288679	5,277	47,928	SH		SOLE		0	0	47,928
ISHARES	U.S. PFD STK ETF	464288687	470	14,280	SH		SOLE		0	0	14,280
ISHARES TR	US HOME CONS ETF	464288752	355	6,747	SH		SOLE		0	0	6,747
ISHARES TR	US AER DEF ETF	464288760	539	6,685	SH		SOLE		0	0	6,685
ISHARES TR	MSCI USA ESG SLC	464288802	369	7,315	SH		SOLE		0	0	7,315
ISHARES TR	U.S. MED DVC ETF	464288810	11,049	254,577	SH		SOLE		0	0	254,577
ISHARES TR	EAFE GRWTH ETF	464288885	1,928	23,960	SH		SOLE		0	0	23,960
JOHNSON & JOHNSON	COM	478160104	2,805	15,799	SH		SOLE		0	0	15,799
KEMPHARM INC	COM NEW	488445206	353	79,056	SH		SOLE		0	0	79,056
KEYCORP NEW	COM	493267108	356	20,663	SH		SOLE		0	0	20,663
LAM RESEARCH CORP	COM	512807108	224	528	SH		SOLE		0	0	528
LILLY ELI & CO	COM	532457108	614	1,895	SH		SOLE		0	0	1,895
LOCKHEED MARTIN CORP	COM	539830109	844	1,964	SH		SOLE		0	0	1,964
LOWES COS INC	COM	548661107	909	5,192	SH		SOLE		0	0	5,192
MCDONALDS CORP	COM	580135101	7,272	29,451	SH		SOLE		0	0	29,451
MICROSOFT CORP	COM	594918104	7,391	28,759	SH		SOLE		0	0	28,759
MICRON TECHNOLOGY INC	COM	595112103	355	6,430	SH		SOLE		0	0	6,430
MONDELEZ INTL INC	CL A	609207105	480	7,725	SH		SOLE		0	0	7,725
MOODYS CORP	COM	615369105	1,442	5,302	SH		SOLE		0	0	5,302
MORGAN STANLEY	COM NEW	617446448	229	3,005	SH		SOLE		0	0	3,005
NIKE INC	CL B	654106103	359	3,506	SH		SOLE		0	0	3,506
NORFOLK SOUTHERN CORP	COM	655844108	316	1,393	SH		SOLE		0	0	1,393
NORTHROP GRUMMAN CORP	COM	666807102	833	1,741	SH		SOLE		0	0	1,741
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	945	80,439	SH		SOLE		0	0	80,439
OCCIDENTAL PETE CORP	COM	674599105	253	4,254	SH		SOLE		0	0	4,254
OVERSTOCK COM INC DEL	COM	690370101	509	20,355	SH		SOLE		0	0	20,355
PNC FINL SVCS GROUP INC	COM	693475105	264	1,674	SH		SOLE		0	0	1,674
PALO ALTO NETWORKS INC	COM	697435105	281	567	SH		SOLE		0	0	567
PAYCHEX INC	COM	704326107	218	1,910	SH		SOLE		0	0	1,910
PEPSICO INC	COM	713448108	2,079	12,457	SH		SOLE		0	0	12,457
PFIZER INC	COM	717081103	3,286	62,752	SH		SOLE		0	0	62,752
PHILIP MORRIS INTL INC	COM	718172109	915	9,268	SH		SOLE		0	0	9,268
PHILLIPS 66	COM	718546104	290	3,532	SH		SOLE		0	0	3,532
POST HLDGS INC	COM	737446104	270	3,243	SH		SOLE		0	0	3,243
PROCTOR & GAMBLE CO	COM	742718109	1,931	13,426	SH		SOLE		0	0	13,426
PRUDENTIAL FINL INC	COM	744320102	561	5,865	SH		SOLE		0	0	5,865
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	324	5,114	SH		SOLE		0	0	5,114
QUALCOMM INC	COM	747525103	716	5,606	SH		SOLE		0	0	5,606
RIO TINTO PLC	SPONSORED ADR	767204100	282	4,740	SH		SOLE		0	0	4,740
SHELL PLC	SPON ADS	780259305	212	5,350	SH		SOLE		0	0	5,350
ST JOE CO	COM	790148100	223	3,523	SH		SOLE		0	0	3,523
SCHWAB CHARLES CORP	COM	808513105	1,136	29,071	SH		SOLE		0	0	29,071
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	566	20,023	SH		SOLE		0	0	20,023
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,391	46,905	SH		SOLE		0	0	46,905
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	306	4,263	SH		SOLE		0	0	4,263
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	414	13,235	SH		SOLE		0	0	13,235
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	364	7,595	SH		SOLE		0	0	7,595
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	289	9,308	SH		SOLE		0	0	9,308
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	469	5,037	SH		SOLE		0	0	5,037
SCIENCE APPLICATNS INTL CP N	COM	808625107	221	3,199	SH		SOLE		0	0	3,199
SEARS HLDGS CORP	COM	812350106	58	19,814	SH		SOLE		0	0	19,814
SERVICE CORP INTL	COM	817565104	425	1,896	SH		SOLE		0	0	1,896
SHARPS COMPLIANCE CORP	COM	820017101	326	2,500	SH		SOLE		0	0	2,500
SMUCKER J M CO	COM NEW	832696405	202	1,024	SH		SOLE		0	0	1,024
SNAP ON INC	COM	833034101	554	7,765	SH		SOLE		0	0	7,765
SOUTHERN CO	COM	842587107	360	3,428	SH		SOLE		0	0	3,428
STANLEY BLACK & DECKER INC	COM	854502101	890	11,604	SH		SOLE		0	0	11,604
STARBUCKS CORP	COM	855244109	204	1,020	SH		SOLE		0	0	1,020
STRYKER CORP	COM	863667101	267	7,610	SH		SOLE		0	0	7,610
SUNCOR ENERGY INC NEW	COM	867224107	316	3,727	SH		SOLE		0	0	3,727
SYSCO CORP	COM	871829107	266	4,715	SH		SOLE		0	0	4,715
TJX COS INC NEW	COM	872540109	521	3,868	SH		SOLE		0	0	3,868
T MOBILE US INC	COM	872590104	559	3,639	SH		SOLE		0	0	3,639
TEXAS INSTRS INC	COM	882508104	466	858	SH		SOLE		0	0	858
THERMO FISHER SCIENTIFIC INC	COM	883556102	808	11,091	SH		SOLE		0	0	11,091
TOMPKINS FINANCIAL CORPORATI	COM	890110109	221	555	SH		SOLE		0	0	555
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	670	14,540	SH		SOLE		0	0	14,540
US BANCORP DEL	COM NEW	902973304	191	28,253	SH		SOLE		0	0	28,253
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	957	5,207	SH		SOLE		0	0	5,207
UNITED PARCEL SERVICE INC	CL B	911312106	15	36,975	SH		SOLE		0	0	36,975
UNITED STATES ANTIMONY CORP	COM	911549103	43,005	299,455	SH		SOLE		0	0	299,455
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	13,763	266,807	SH		SOLE		0	0	266,807
VANGUARD STAR FD	VG TL INTL STK F	921909768	743	5,641	SH		SOLE		0	0	5,641
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	367	1,678	SH		SOLE		0	0	1,678
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	513	3,326	SH		SOLE		0	0	3,326
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,896	25,167	SH		SOLE		0	0	25,167
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9,772	240,719	SH		SOLE		0	0	240,719
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,974	68,568	SH		SOLE		0	0	68,568
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,913	58,259	SH		SOLE		0	0	58,259
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,426	130,236	SH		SOLE		0	0	130,236
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	383	4,485	SH		SOLE		0	0	4,485
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	453	9,061	SH		SOLE		0	0	9,061
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,362	297,707	SH		SOLE		0	0	297,707
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	682	12,938	SH		SOLE		0	0	12,938
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,910	138,326	SH		SOLE		0	0	138,326
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	28,757	82,709	SH		SOLE		0	0	82,709
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,429	11,014	SH		SOLE		0	0	11,014
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	288	1,642	SH		SOLE		0	0	1,642
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,972	54,044	SH		SOLE		0	0	54,044
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	523	2,653	SH		SOLE		0	0	2,653
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,599	164,037	SH		SOLE		0	0	164,037
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,085	10,576	SH		SOLE		0	0	10,576
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,069	6,202	SH		SOLE		0	0	6,202
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,642	12,526	SH		SOLE		0	0	12,526
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,267	116,908	SH		SOLE		0	0	116,908
VANGUARD INDEX FDS	VALUE ETF	922908744	17,387	131,783	SH		SOLE		0	0	131,783
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,131	46,149	SH		SOLE		0	0	46,149
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,443	86,922	SH		SOLE		0	0	86,922
WAL-MART STORES INC	COM	931142103	2,539	20,842	SH		SOLE		0	0	20,842
WARNER BROS DISCOVERY INC	COM SER A	934423104	281	20,839	SH		SOLE		0	0	20,839
WELLS FARGO & CO NEW	COM	949746101	279	7,113	SH		SOLE		0	0	7,113
WHEATON PRECIOUS METALS CORP	COM	962879102	281	7,787	SH		SOLE		0	0	7,787
WILLIAMS COS INC	COM	969457100	224	7,164	SH		SOLE		0	0	7,164
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,090	11,350	SH		SOLE		0	0	11,350
INVESCO QQQ TR	UNIT SER 1	46090E103	6,366	22,703	SH		SOLE		0	0	22,703
EDWARDS LIFESCIENCES CORP	COM	28176E108	520	5,472	SH		SOLE		0	0	5,472
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	793	46,039	SH		SOLE		0	0	46,039
BNY MELLON STRATEGIC MUN BD	COM	09662E109	927	148,980	SH		SOLE		0	0	148,980
FORTINET INC	COM	34959E109	288	5,085	SH		SOLE		0	0	5,085
ALPS ETF TR	ALERIAN MLP	00162Q452	616	17,875	SH		SOLE		0	0	17,875
AT&T INC	COM	00206R102	1,134	54,059	SH		SOLE		0	0	54,059
ARK ETF TR	INNOVATION ETF	00214Q104	267	6,681	SH		SOLE		0	0	6,681
ARK ETF TR	GENOMIC REV ETF	00214Q302	219	6,935	SH		SOLE		0	0	6,935
ABBVIE INC	COM	00287Y109	3,764	24,530	SH		SOLE		0	0	24,530
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	933	53,857	SH		SOLE		0	0	53,857
ADOBE SYS INC	COM	00724F101	414	1,130	SH		SOLE		0	0	1,130
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	2,838	235,447	SH		SOLE		0	0	235,447
AGILENT TECHNOLOGIES INC	COM	00846U101	290	2,446	SH		SOLE		0	0	2,446
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	618	5,408	SH		SOLE		0	0	5,408
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	925	79,933	SH		SOLE		0	0	79,933
ALPHABET INC	CAP STK CL C	02079K107	3,079	1,401	SH		SOLE		0	0	1,401
ALPHABET INC	CAP STK CL A	02079K305	2,874	1,318	SH		SOLE		0	0	1,318
ALTRIA GROUP INC	COM	02209S103	540	12,917	SH		SOLE		0	0	12,917
AMERICAN FIN TR INC	COM CLASS A	02607T109	105	14,259	SH		SOLE		0	0	14,259
AMERICAN TOWER CORP NEW	COM	03027X100	294	1,151	SH		SOLE		0	0	1,151
AMYRIS INC	COM NEW	03236M200	22	11,662	SH		SOLE		0	0	11,662
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	234	4,329	SH		SOLE		0	0	4,329
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	412	241,177	SH		SOLE		0	0	241,177
ARES CAP CORP	COM	04010L103	767	42,804	SH		SOLE		0	0	42,804
ARES COML REAL ESTATE CORP	COM	04013V108	262	21,434	SH		SOLE		0	0	21,434
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	516	27,648	SH		SOLE		0	0	27,648
BARINGS BDC INC	COM	06759L103	218	23,127	SH		SOLE		0	0	23,127
BLACKROCK INC	COM	09247X101	698	1,146	SH		SOLE		0	0	1,146
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	512	12,077	SH		SOLE		0	0	12,077
BLACKROCK MUNI INTER DR FD I	COM	09253X102	932	78,290	SH		SOLE		0	0	78,290
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	276	8,492	SH		SOLE		0	0	8,492
BLACKSTONE GROUP INC	COM CL A	09260D107	911	9,984	SH		SOLE		0	0	9,984
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	157	11,000	SH		SOLE		0	0	11,000
BROADCOM INC	COM	11135F101	568	1,175	SH		SOLE		0	0	1,175
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	597	27,842	SH		SOLE		0	0	27,842
CARRIER GLOBAL CORPORATION	COM	14448C104	249	6,973	SH		SOLE		0	0	6,973
CION INVT CORP	COM	17259U204	566	65,108	SH		SOLE		0	0	65,108
CISCO SYS INC	COM	17275R102	1,520	35,677	SH		SOLE		0	0	35,677
CLOUDFLARE INC	CL A COM	18915M107	227	5,199	SH		SOLE		0	0	5,199
COMCAST CORP NEW	CL A	20030N101	895	22,797	SH		SOLE		0	0	22,797
CONOCOPHILLIPS	COM	20825C104	833	9,322	SH		SOLE		0	0	9,322
CORTEVA INC	COM	22052L104	229	4,237	SH		SOLE		0	0	4,237
COSTCO WHSL CORP NEW	COM	22160K105	1,912	3,988	SH		SOLE		0	0	3,988
CROWDSTRIKE HLDGS INC	CL A	22788C105	541	3,167	SH		SOLE		0	0	3,167
CROWN CASTLE INTL CORP NEW	COM	22822V101	511	3,037	SH		SOLE		0	0	3,037
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	849	20,827	SH		SOLE		0	0	20,827
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	519	10,810	SH		SOLE		0	0	10,810
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,180	29,340	SH		SOLE		0	0	29,340
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	756	32,451	SH		SOLE		0	0	32,451
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,475	46,686	SH		SOLE		0	0	46,686
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,020	35,308	SH		SOLE		0	0	35,308
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	243	11,333	SH		SOLE		0	0	11,333
DOMINION ENERGY INC	COM	25746U109	287	3,592	SH		SOLE		0	0	3,592
DRAFTKINGS INC NEW	COM CL A	26142V105	583	49,699	SH		SOLE		0	0	49,699
DUKE ENERGY CORP NEW	COM NEW	26441C204	899	8,371	SH		SOLE		0	0	8,371
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	254	13,214	SH		SOLE		0	0	13,214
EATON VANCE LTD DUR INCOME F	COM	27828H105	106	10,237	SH		SOLE		0	0	10,237
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	326	28,812	SH		SOLE		0	0	28,812
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	411	30,446	SH		SOLE		0	0	30,446
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	171	20,465	SH		SOLE		0	0	20,465
ENERGIZER HLDGS INC NEW	COM	29272W109	227	7,839	SH		SOLE		0	0	7,839
EQUINIX INC	COM	29444U700	228	347	SH		SOLE		0	0	347
EQUINOX GOLD CORP	COM	29446Y502	212	47,642	SH		SOLE		0	0	47,642
EVERGY INC	COM	30034W106	298	4,574	SH		SOLE		0	0	4,574
EVERSOURCE ENERGY	COM	30040W108	754	8,922	SH		SOLE		0	0	8,922
EXXON MOBIL CORP	COM	30231G102	3,612	42,082	SH		SOLE		0	0	42,082
META PLATFORMS INC	CL A	30303M102	668	4,140	SH		SOLE		0	0	4,140
FEDEX CORP	COM	31428X106	260	1,145	SH		SOLE		0	0	1,145
FIRST TR INTER DUR PFD & IN	COM	33718W103	635	34,083	SH		SOLE		0	0	34,083
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	204	3,094	SH		SOLE		0	0	3,094
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,572	213,022	SH		SOLE		0	0	213,022
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	316	7,285	SH		SOLE		0	0	7,285
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	23,437	531,445	SH		SOLE		0	0	531,445
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	326	7,956	SH		SOLE		0	0	7,956
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,698	100,833	SH		SOLE		0	0	100,833
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	264	5,211	SH		SOLE		0	0	5,211
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,369	28,354	SH		SOLE		0	0	28,354
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	258	4,350	SH		SOLE		0	0	4,350
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	7,145	491,709	SH		SOLE		0	0	491,709
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	322	13,689	SH		SOLE		0	0	13,689
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	153	11,340	SH		SOLE		0	0	11,340
GABELLI UTIL TR	COM	36240A101	139	20,100	SH		SOLE		0	0	20,100
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,078	29,215	SH		SOLE		0	0	29,215
GLOBAL X FDS	RUSSELL 2000	37954Y459	435	21,173	SH		SOLE		0	0	21,173
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,411	195,235	SH		SOLE		0	0	195,235
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	229	4,977	SH		SOLE		0	0	4,977
GOLD RESOURCE CORP	COM	38068T105	42	25,588	SH		SOLE		0	0	25,588
GOLDMAN SACHS GROUP INC	COM	38141G104	622	2,387	SH		SOLE		0	0	2,387
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	142	10,000	SH		SOLE		0	0	10,000
HCA HEALTHCARE INC	COM	40412C101	208	1,240	SH		SOLE		0	0	1,240
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	971	86,233	SH		SOLE		0	0	86,233
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	455	17,497	SH		SOLE		0	0	17,497
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	1,074	36,894	SH		SOLE		0	0	36,894
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	450	16,023	SH		SOLE		0	0	16,023
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	447	17,158	SH		SOLE		0	0	17,158
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	1,011	36,366	SH		SOLE		0	0	36,366
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	464	16,955	SH		SOLE		0	0	16,955
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	1,539	58,134	SH		SOLE		0	0	58,134
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C672	1,004	37,307	SH		SOLE		0	0	37,307
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	578	21,730	SH		SOLE		0	0	21,730
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	463	18,866	SH		SOLE		0	0	18,866
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	911	34,514	SH		SOLE		0	0	34,514
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	654	25,829	SH		SOLE		0	0	25,829
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,662	55,280	SH		SOLE		0	0	55,280
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	306	6,175	SH		SOLE		0	0	6,175
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	254	14,100	SH		SOLE		0	0	14,100
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	446	6,361	SH		SOLE		0	0	6,361
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	214	4,683	SH		SOLE		0	0	4,683
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	17,988	216,495	SH		SOLE		0	0	216,495
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	363	2,457	SH		SOLE		0	0	2,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	66,952	498,770	SH		SOLE		0	0	498,770
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	442	6,208	SH		SOLE		0	0	6,208
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	330	5,190	SH		SOLE		0	0	5,190
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	242	1,633	SH		SOLE		0	0	1,633
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	310	5,003	SH		SOLE		0	0	5,003
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	193	15,673	SH		SOLE		0	0	15,673
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	292	8,982	SH		SOLE		0	0	8,982
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	221	10,879	SH		SOLE		0	0	10,879
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,595	22,263	SH		SOLE		0	0	22,263
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	243	11,907	SH		SOLE		0	0	11,907
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	250	8,956	SH		SOLE		0	0	8,956
ISHARES SILVER TRUST	ISHARES	46428Q109	369	19,778	SH		SOLE		0	0	19,778
ISHARES TR	US TREAS BD ETF	46429B267	556	23,246	SH		SOLE		0	0	23,246
ISHARES TR	FLTG RATE BD ETF	46429B655	752	15,068	SH		SOLE		0	0	15,068
ISHARES TR	MSCI MIN VOL ETF	46429B697	489	6,970	SH		SOLE		0	0	6,970
ISHARES TR	0-5 YR TIPS ETF	46429B747	227	2,239	SH		SOLE		0	0	2,239
ISHARES TR	CORE MSCI TOTAL	46432F834	961	16,876	SH		SOLE		0	0	16,876
ISHARES TR	CORE MSCI EAFE	46432F842	970	16,496	SH		SOLE		0	0	16,496
ISHARES TR	CORE 1 5 YR USD	46432F859	17,579	370,856	SH		SOLE		0	0	370,856
ISHARES INC	CORE MSCI EMKT	46434G103	4,902	100,662	SH		SOLE		0	0	100,662
ISHARES INC	MSCI TAIWAN ETF	46434G772	326	6,461	SH		SOLE		0	0	6,461
ISHARES INC	ESG AWR MSCI EM	46434G863	734	22,713	SH		SOLE		0	0	22,713
ISHARES TR	0-5YR HI YL CP	46434V407	1,015	25,027	SH		SOLE		0	0	25,027
ISHARES TR	CORE DIV GRWTH	46434V621	3,550	74,524	SH		SOLE		0	0	74,524
ISHARES TR	GLOBAL REIT ETF	46434V647	1,648	68,154	SH		SOLE		0	0	68,154
ISHARES TR	CORE MSCI INTL	46435G326	373	6,936	SH		SOLE		0	0	6,936
ISHARES TR	ESG MSCI USA ETF	46435G425	2,597	30,959	SH		SOLE		0	0	30,959
JPMORGAN CHASE & CO	COM	46625H100	3,325	29,504	SH		SOLE		0	0	29,504
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	7,071	127,524	SH		SOLE		0	0	127,524
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	6,098	120,387	SH		SOLE		0	0	120,387
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	551	11,004	SH		SOLE		0	0	11,004
KKR & CO INC	CL A	48251W104	249	5,366	SH		SOLE		0	0	5,366
KINDER MORGAN INC DEL	COM	49456B101	1,089	64,947	SH		SOLE		0	0	64,947
KITE RLTY GROUP TR	COM NEW	49803T300	266	15,358	SH		SOLE		0	0	15,358
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	326	13,449	SH		SOLE		0	0	13,449
MARATHON PETE CORP	COM	56585A102	218	2,653	SH		SOLE		0	0	2,653
MASTERCARD INCORPORATED	CL A	57636Q104	1,176	3,728	SH		SOLE		0	0	3,728
MERCK & CO INC	COM	58933Y105	5,849	63,708	SH		SOLE		0	0	63,708
METLIFE INC	COM	59156R108	642	10,227	SH		SOLE		0	0	10,227
MODERNA INC	COM	60770K107	253	1,770	SH		SOLE		0	0	1,770
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,041	331,462	SH		SOLE		0	0	331,462
NETFLIX INC	COM	64110L106	396	2,267	SH		SOLE		0	0	2,267
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,238	26,807	SH		SOLE		0	0	26,807
NEXTERA ENERGY INC	COM	65339F101	314	4,056	SH		SOLE		0	0	4,056
NVIDIA CORP	COM	67066G104	1,934	12,770	SH		SOLE		0	0	12,770
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	922	73,385	SH		SOLE		0	0	73,385
OPGEN INC	COM	68373L307	109	200,000	SH		SOLE		0	0	200,000
ORACLE CORP	COM	68389X105	300	4,285	SH		SOLE		0	0	4,285
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	60	13,676	SH		SOLE		0	0	13,676
PALANTIR TECHNOLOGIES INC	CL A	69608A108	292	31,895	SH		SOLE		0	0	31,895
PAYPAL HLDGS INC	COM	70450Y103	284	4,062	SH		SOLE		0	0	4,062
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	543	16,267	SH		SOLE		0	0	16,267
PIMCO ETF TR	ENHANCD SHORT	72201R643	18,490	187,751	SH		SOLE		0	0	187,751
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	498	5,028	SH		SOLE		0	0	5,028
PRINCIPAL FINL GROUP INC	COM	74251V102	398	5,959	SH		SOLE		0	0	5,959
PROLOGIS INC.	COM	74340W103	589	5,009	SH		SOLE		0	0	5,009
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,231	60,857	SH		SOLE		0	0	60,857
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,995	242,091	SH		SOLE		0	0	242,091
PROSHARES TR	SHORT QQQ NEW	74347B714	10,407	722,694	SH		SOLE		0	0	722,694
S&P GLOBAL INC	COM	78409V104	472	1,401	SH		SOLE		0	0	1,401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,893	36,808	SH		SOLE		0	0	36,808
SPDR GOLD TRUST	GOLD SHS	78463V107	744	4,414	SH		SOLE		0	0	4,414
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	568	17,428	SH		SOLE		0	0	17,428
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,033	29,702	SH		SOLE		0	0	29,702
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,099	37,989	SH		SOLE		0	0	37,989
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,229	111,963	SH		SOLE		0	0	111,963
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,107	40,230	SH		SOLE		0	0	40,230
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,202	40,440	SH		SOLE		0	0	40,440
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,042	55,472	SH		SOLE		0	0	55,472
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,027	114,867	SH		SOLE		0	0	114,867
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	3,237	97,609	SH		SOLE		0	0	97,609
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	366	3,071	SH		SOLE		0	0	3,071
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	10,612	228,306	SH		SOLE		0	0	228,306
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,760	44,342	SH		SOLE		0	0	44,342
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	416	9,385	SH		SOLE		0	0	9,385
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,184	15,330	SH		SOLE		0	0	15,330
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	405	7,396	SH		SOLE		0	0	7,396
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,710	65,079	SH		SOLE		0	0	65,079
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,996	19,478	SH		SOLE		0	0	19,478
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256	617	SH		SOLE		0	0	617
SPDR SER TR	BLOOMBERG SRT TR	78468R408	703	29,152	SH		SOLE		0	0	29,152
SPDR SER TR	S&P OILGAS EXP	78468R556	207	1,740	SH		SOLE		0	0	1,740
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,214	13,269	SH		SOLE		0	0	13,269
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	487	10,307	SH		SOLE		0	0	10,307
SPDR SER TR	RUSSELL LOW VOL	78468R754	370	3,781	SH		SOLE		0	0	3,781
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	237	5,949	SH		SOLE		0	0	5,949
SPDR SER TR	PORTFOLIO SM ETF	78468R853	6,154	171,025	SH		SOLE		0	0	171,025
SALESFORCE COM INC	COM	79466L302	204	1,233	SH		SOLE		0	0	1,233
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	494	6,710	SH		SOLE		0	0	6,710
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	488	3,807	SH		SOLE		0	0	3,807
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,083	14,990	SH		SOLE		0	0	14,990
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	380	2,724	SH		SOLE		0	0	2,724
SELECT SECTOR SPDR TR	ENERGY	81369Y506	653	9,153	SH		SOLE		0	0	9,153
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	443	14,069	SH		SOLE		0	0	14,069
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	385	4,408	SH		SOLE		0	0	4,408
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,302	10,244	SH		SOLE		0	0	10,244
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,660	23,574	SH		SOLE		0	0	23,574
SHARECARE INC	COM CL A	81948W104	21	13,352	SH		SOLE		0	0	13,352
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	166	24,130	SH		SOLE		0	0	24,130
STRATEGY SHS	DAY HAGAN NED	86280R803	868	27,834	SH		SOLE		0	0	27,834
SURFACE ONCOLOGY INC	COM	86877M209	103	62,604	SH		SOLE		0	0	62,604
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	6,386	290,682	SH		SOLE		0	0	290,682
TESLA MTRS INC	COM	88160R101	4,476	6,606	SH		SOLE		0	0	6,606
3M CO	COM	88579Y101	838	6,485	SH		SOLE		0	0	6,485
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,163	174,559	SH		SOLE		0	0	174,559
TORTOISE ENERGY INFRA CORP	COM	89148B200	201	6,244	SH		SOLE		0	0	6,244
TRUIST FINL CORP	COM	89832Q109	358	7,548	SH		SOLE		0	0	7,548
UBER TECHNOLOGIES INC	COM	90353T100	408	19,218	SH		SOLE		0	0	19,218
UNITEDHEALTH GROUP INC	COM	91324P102	1,460	2,843	SH		SOLE		0	0	2,843
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	228	8,430	SH		SOLE		0	0	8,430
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2,749	111,380	SH		SOLE		0	0	111,380
TORTOISE ENERGY INDEPENDENC	COM	92189F643	1,105	17,324	SH		SOLE		0	0	17,324
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	9,054	104,700	SH		SOLE		0	0	104,700
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,129	4,853	SH		SOLE		0	0	4,853
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	233	1,257	SH		SOLE		0	0	1,257
VANGUARD WORLD FDS	ENERGY ETF	92204A306	646	6,529	SH		SOLE		0	0	6,529
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	250	3,237	SH		SOLE		0	0	3,237
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	543	2,298	SH		SOLE		0	0	2,298
VANGUARD WORLD FDS	INF TECH ETF	92204A702	212	647	SH		SOLE		0	0	647
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	237	1,549	SH		SOLE		0	0	1,549
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,371	23,288	SH		SOLE		0	0	23,288
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,587	33,920	SH		SOLE		0	0	33,920
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	536	7,835	SH		SOLE		0	0	7,835
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,070	66,510	SH		SOLE		0	0	66,510
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,789	172,163	SH		SOLE		0	0	172,163
VERIZON COMMUNICATIONS INC	COM	92343V104	2,175	42,728	SH		SOLE		0	0	42,728
VISA INC	COM CL A	92826C839	1,976	10,037	SH		SOLE		0	0	10,037
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5,571	482,669	SH		SOLE		0	0	482,669
W P CAREY INC	COM	92936U109	346	4,177	SH		SOLE		0	0	4,177
WEC ENERGY GROUP INC	COM	92939U106	504	5,008	SH		SOLE		0	0	5,008
WISDOMTREE TR	US QTLR DIV GRT	97717X669	914	15,874	SH		SOLE		0	0	15,874
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	19,518	387,791	SH		SOLE		0	0	387,791
WPX ENERGY INC	COM	98212B103	282	1,639	SH		SOLE		0	0	1,639
ZOMEDICA CORP	COM	98980M109	5	23,778	SH		SOLE		0	0	23,778
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	796	2,867	SH		SOLE		0	0	2,867
MEDTRONIC PLC	SHS	G5960L103	576	6,415	SH		SOLE		0	0	6,415
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	405	6,668	SH		SOLE		0	0	6,668
ATAI LIFE SCIENCES NV	SHS	N0731H103	38	10,468	SH		SOLE		0	0	10,468
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	261	2,981	SH		SOLE		0	0	2,981