Senior Director, Compliance

0001600151-22-000003.txt : 20220815 0001600151-22-000003.hdr.sgml : 20220815 20220815150524 ACCESSION NUMBER: 0001600151-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arete Wealth Advisors, LLC CENTRAL INDEX KEY: 0001600151 IRS NUMBER: 261314502 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15999 FILM NUMBER: 221165094 BUSINESS ADDRESS: STREET 1: 1115 W FULTON MARKET STREET 2: 3RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 312-940-3684 MAIL ADDRESS: STREET 1: 1115 W FULTON MARKET STREET 2: 3RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60607 FORMER COMPANY: FORMER CONFORMED NAME: Arete Wealth Management, LLC DATE OF NAME CHANGE: 20200214 FORMER COMPANY: FORMER CONFORMED NAME: Arete Wealth Advisors, LLC DATE OF NAME CHANGE: 20140213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001600151 XXXXXXXX 06-30-2022 06-30-2022 Arete Wealth Advisors, LLC

1115 W FULTON MARKET 3RD FLOOR CHICAGO IL 60607

13F HOLDINGS REPORT 028-15999 N Corrie Scoby Senior Director, Compliance 312-940-3684 Corrie Scoby Oakland TN 08-15-2022 0 452 988971 true INFORMATION TABLE 2 Form13F-06302022.xml ABBOTT LABS COM 002824100 491 4509 SH SOLE 0 0 4509 AGNICO EAGLE MINES LTD COM 008474108 1081 23628 SH SOLE 0 0 23628 ALLIANT ENERGY CORP COM 018802108 238 4060 SH SOLE 0 0 4060 AMAZON COM INC COM 023135106 6376 59826 SH SOLE 0 0 59826 AMERICAN ELEC PWR INC COM 025537101 250 2605 SH SOLE 0 0 2605 AMERICAN EXPRESS CO COM 025816109 1319 9517 SH SOLE 0 0 9517 AMERICAN INTL GROUP INC COM NEW 026874784 245 4784 SH SOLE 0 0 4784 AMERICAN WTR WKS CO INC NEW COM 030420103 222 1494 SH SOLE 0 0 1494 AMGEN INC COM 031162100 626 2568 SH SOLE 0 0 2568 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 80 12097 SH SOLE 0 0 12097 ANTHEM INC COM 036752103 337 698 SH SOLE 0 0 698 APPLE INC COM 037833100 20345 148497 SH SOLE 0 0 148497 ARCHER DANIELS MIDLAND CO COM 039483102 320 4120 SH SOLE 0 0 4120 ARISTA NETWORKS INC COM 040413106 237 2532 SH SOLE 0 0 2532 AUTOMATIC DATA PROCESSING IN COM 053015103 375 1784 SH SOLE 0 0 1784 BANK OF AMERICA CORPORATION COM 060505104 1953 62652 SH SOLE 0 0 62652 BANK NEW YORK MELLON CORP COM 064058100 237 5671 SH SOLE 0 0 5671 BARRICK GOLD CORP COM 067901108 1118 63185 SH SOLE 0 0 63185 BECTON DICKINSON & CO COM 075887109 567 2292 SH SOLE 0 0 2292 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6134 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8491 31090 SH SOLE 0 0 31090 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3222 636697 SH SOLE 0 0 636697 BOEING CO COM 097023105 683 4983 SH SOLE 0 0 4983 BRISTOL MYERS SQUIBB CO COM 110122108 1137 14768 SH SOLE 0 0 14768 CIGNA CORP NEW COM 125523100 209 793 SH SOLE 0 0 793 CSX CORP COM 126408103 244 8417 SH SOLE 0 0 8417 CVS HEALTH CORP COM 126650100 1389 14985 SH SOLE 0 0 14985 CABOT OIL & GAS CORP COM 127097103 454 17606 SH SOLE 0 0 17606 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 450 34289 SH SOLE 0 0 34289 CANADIAN NATL RY CO COM 136375102 395 3505 SH SOLE 0 0 3505 CASEYS GEN STORES INC COM 147528103 1814 9806 SH SOLE 0 0 9806 CATERPILLAR INC DEL COM 149123101 583 3260 SH SOLE 0 0 3260 CELANESE CORP DEL COM 150870103 211 1797 SH SOLE 0 0 1797 CHEVRON CORP NEW COM 166764100 1737 11997 SH SOLE 0 0 11997 CINTAS CORP COM 172908105 218 584 SH SOLE 0 0 584 CITIGROUP INC COM NEW 172967424 391 8498 SH SOLE 0 0 8498 CLOROX CO DEL COM 189054109 439 3115 SH SOLE 0 0 3115 COCA COLA CO COM 191216100 1801 28619 SH SOLE 0 0 28619 COLGATE PALMOLIVE CO COM 194162103 227 3903 SH SOLE 0 0 3903 DANAHER CORP DEL COM 235851102 509 2006 SH SOLE 0 0 2006 DEERE & CO COM 244199105 465 1554 SH SOLE 0 0 1554 DELTA AIR LINES INC DEL COM NEW 247361702 444 15185 SH SOLE 0 0 15185 DISNEY WALT CO COM DISNEY 254687106 13840 146608 SH SOLE 0 0 146608 DOW INC COM 260557103 385 7469 SH SOLE 0 0 7469 EMERSON ELEC CO COM 291011104 349 4387 SH SOLE 0 0 4387 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 308 9517 SH SOLE 0 0 9517 FS KKR CAPITAL CORP COM 302635206 3609 185811 SH SOLE 0 0 185811 FASTENAL CO COM 311900104 365 7306 SH SOLE 0 0 7306 FIDELITY LOW DURTIN ETF 316188408 1941 39159 SH SOLE 0 0 39159 FIFTH THIRD BANCORP COM 316773100 350 10422 SH SOLE 0 0 10422 FIRST TR MORNINGSTAR DIVID L SHS 336917109 299 8478 SH SOLE 0 0 8478 FISERV INC COM 337738108 225 2530 SH SOLE 0 0 2530 FORD MTR CO DEL COM PAR $0.01 345370860 725 65078 SH SOLE 0 0 65078 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 839 9182 SH SOLE 0 0 9182 GALLAGHER ARTHUR J & CO COM 363576109 585 3589 SH SOLE 0 0 3589 GARTNER INC COM 366651107 1337 5530 SH SOLE 0 0 5530 GENERAL DYNAMICS CORP COM 369550108 428 1935 SH SOLE 0 0 1935 GENERAL ELECTRIC CO COM NEW 369604301 322 5056 SH SOLE 0 0 5056 GENERAL MLS INC COM 370334104 807 10696 SH SOLE 0 0 10696 GENUINE PARTS CO COM 372460105 278 2078 SH SOLE 0 0 2078 GILEAD SCIENCES INC COM 375558103 295 4771 SH SOLE 0 0 4771 GLOBAL NET LEASE INC COM NEW 379378201 6910 482931 SH SOLE 0 0 482931 HOME DEPOT INC COM 437076102 2999 10928 SH SOLE 0 0 10928 HONEYWELL INTL INC COM 438516106 280 1609 SH SOLE 0 0 1609 HUNTINGTON BANCSHARES INC COM 446150104 152 12655 SH SOLE 0 0 12655 IDACORP INC COM 451107106 248 2340 SH SOLE 0 0 2340 INTEL CORP COM 458140100 668 17885 SH SOLE 0 0 17885 INTERNATIONAL BUSINESS MACHS COM 459200101 2266 16051 SH SOLE 0 0 16051 ISHARES GOLD TR ISHARES NEW 464285204 1688 49208 SH SOLE 0 0 49208 ISHARES TIPS BD ETF 464287176 279 2449 SH SOLE 0 0 2449 ISHARES TR CORE S&P500 ETF 464287200 4744 12512 SH SOLE 0 0 12512 ISHARES CORE TOTUSBD ETF 464287226 9465 92976 SH SOLE 0 0 92976 ISHARES MSCI EMG MKT ETF 464287234 606 15213 SH SOLE 0 0 15213 ISHARES TR IBOXX INV CP ETF 464287242 7163 64730 SH SOLE 0 0 64730 ISHARES GLOBAL TECH ETF 464287291 1241 27153 SH SOLE 0 0 27153 ISHARES S&P 500 GRWT ETF 464287309 417 6914 SH SOLE 0 0 6914 ISHARES GLOB HLTHCRE ETF 464287325 2091 25769 SH SOLE 0 0 25769 ISHARES GLOBAL FINLS ETF 464287333 1421 21613 SH SOLE 0 0 21613 ISHARES TR S&P 500 VAL ETF 464287408 263 1914 SH SOLE 0 0 1914 ISHARES TR 20+ YR TR BD ETF 464287432 211 1832 SH SOLE 0 0 1832 ISHARES TR 1 3 YR TREAS BD 464287457 770 9299 SH SOLE 0 0 9299 ISHARES TR MSCI EAFE ETF 464287465 4863 78200 SH SOLE 0 0 78200 ISHARES TR RUS MID-CAP ETF 464287499 209 3227 SH SOLE 0 0 3227 ISHARES CORE S&P MCP ETF 464287507 2475 10936 SH SOLE 0 0 10936 ISHARES TR NASDQ BIOTEC ETF 464287556 464 3866 SH SOLE 0 0 3866 ISHARES TR RUS 1000 VAL ETF 464287598 2113 14577 SH SOLE 0 0 14577 ISHARES TR RUS 1000 GRW ETF 464287614 3410 15560 SH SOLE 0 0 15560 ISHARES TR RUS 2000 VAL ETF 464287630 206 1510 SH SOLE 0 0 1510 ISHARES TR RUSSELL 2000 ETF 464287655 6367 37213 SH SOLE 0 0 37213 ISHARES TR U.S. REAL ES ETF 464287739 345 3714 SH SOLE 0 0 3714 ISHARES CORE S&P SCP ETF 464287804 2747 29727 SH SOLE 0 0 29727 ISHARES TR JPMORGAN USD EMG 464288281 2495 29136 SH SOLE 0 0 29136 ISHARES TR MRGSTR MD CP GRW 464288307 1302 24988 SH SOLE 0 0 24988 ISHARES TR CALIF MUN BD ETF 464288356 10268 96437 SH SOLE 0 0 96437 ISHARES TR GLB INFRASTR ETF 464288372 235 8640 SH SOLE 0 0 8640 ISHARES TR RESIDENTIAL MULT 464288562 547 6811 SH SOLE 0 0 6811 ISHARES TR MSCI KLD400 SOC 464288570 555 7679 SH SOLE 0 0 7679 ISHARES MBS ETF 464288588 315 3230 SH SOLE 0 0 3230 ISHARES TR SHRT TRS BD ETF 464288679 5277 47928 SH SOLE 0 0 47928 ISHARES U.S. PFD STK ETF 464288687 470 14280 SH SOLE 0 0 14280 ISHARES TR US HOME CONS ETF 464288752 355 6747 SH SOLE 0 0 6747 ISHARES TR US AER DEF ETF 464288760 539 6685 SH SOLE 0 0 6685 ISHARES TR MSCI USA ESG SLC 464288802 369 7315 SH SOLE 0 0 7315 ISHARES TR U.S. MED DVC ETF 464288810 11049 254577 SH SOLE 0 0 254577 ISHARES TR EAFE GRWTH ETF 464288885 1928 23960 SH SOLE 0 0 23960 JOHNSON & JOHNSON COM 478160104 2805 15799 SH SOLE 0 0 15799 KEMPHARM INC COM NEW 488445206 353 79056 SH SOLE 0 0 79056 KEYCORP NEW COM 493267108 356 20663 SH SOLE 0 0 20663 LAM RESEARCH CORP COM 512807108 224 528 SH SOLE 0 0 528 LILLY ELI & CO COM 532457108 614 1895 SH SOLE 0 0 1895 LOCKHEED MARTIN CORP COM 539830109 844 1964 SH SOLE 0 0 1964 LOWES COS INC COM 548661107 909 5192 SH SOLE 0 0 5192 MCDONALDS CORP COM 580135101 7272 29451 SH SOLE 0 0 29451 MICROSOFT CORP COM 594918104 7391 28759 SH SOLE 0 0 28759 MICRON TECHNOLOGY INC COM 595112103 355 6430 SH SOLE 0 0 6430 MONDELEZ INTL INC CL A 609207105 480 7725 SH SOLE 0 0 7725 MOODYS CORP COM 615369105 1442 5302 SH SOLE 0 0 5302 MORGAN STANLEY COM NEW 617446448 229 3005 SH SOLE 0 0 3005 NIKE INC CL B 654106103 359 3506 SH SOLE 0 0 3506 NORFOLK SOUTHERN CORP COM 655844108 316 1393 SH SOLE 0 0 1393 NORTHROP GRUMMAN CORP COM 666807102 833 1741 SH SOLE 0 0 1741 NUVEEN AMT FREE QLTY MUN INC COM 670657105 945 80439 SH SOLE 0 0 80439 OCCIDENTAL PETE CORP COM 674599105 253 4254 SH SOLE 0 0 4254 OVERSTOCK COM INC DEL COM 690370101 509 20355 SH SOLE 0 0 20355 PNC FINL SVCS GROUP INC COM 693475105 264 1674 SH SOLE 0 0 1674 PALO ALTO NETWORKS INC COM 697435105 281 567 SH SOLE 0 0 567 PAYCHEX INC COM 704326107 218 1910 SH SOLE 0 0 1910 PEPSICO INC COM 713448108 2079 12457 SH SOLE 0 0 12457 PFIZER INC COM 717081103 3286 62752 SH SOLE 0 0 62752 PHILIP MORRIS INTL INC COM 718172109 915 9268 SH SOLE 0 0 9268 PHILLIPS 66 COM 718546104 290 3532 SH SOLE 0 0 3532 POST HLDGS INC COM 737446104 270 3243 SH SOLE 0 0 3243 PROCTOR & GAMBLE CO COM 742718109 1931 13426 SH SOLE 0 0 13426 PRUDENTIAL FINL INC COM 744320102 561 5865 SH SOLE 0 0 5865 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 324 5114 SH SOLE 0 0 5114 QUALCOMM INC COM 747525103 716 5606 SH SOLE 0 0 5606 RIO TINTO PLC SPONSORED ADR 767204100 282 4740 SH SOLE 0 0 4740 SHELL PLC SPON ADS 780259305 212 5350 SH SOLE 0 0 5350 ST JOE CO COM 790148100 223 3523 SH SOLE 0 0 3523 SCHWAB CHARLES CORP COM 808513105 1136 29071 SH SOLE 0 0 29071 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 566 20023 SH SOLE 0 0 20023 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2391 46905 SH SOLE 0 0 46905 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 306 4263 SH SOLE 0 0 4263 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 13235 SH SOLE 0 0 13235 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 364 7595 SH SOLE 0 0 7595 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 9308 SH SOLE 0 0 9308 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 469 5037 SH SOLE 0 0 5037 SCIENCE APPLICATNS INTL CP N COM 808625107 221 3199 SH SOLE 0 0 3199 SEARS HLDGS CORP COM 812350106 58 19814 SH SOLE 0 0 19814 SERVICE CORP INTL COM 817565104 425 1896 SH SOLE 0 0 1896 SHARPS COMPLIANCE CORP COM 820017101 326 2500 SH SOLE 0 0 2500 SMUCKER J M CO COM NEW 832696405 202 1024 SH SOLE 0 0 1024 SNAP ON INC COM 833034101 554 7765 SH SOLE 0 0 7765 SOUTHERN CO COM 842587107 360 3428 SH SOLE 0 0 3428 STANLEY BLACK & DECKER INC COM 854502101 890 11604 SH SOLE 0 0 11604 STARBUCKS CORP COM 855244109 204 1020 SH SOLE 0 0 1020 STRYKER CORP COM 863667101 267 7610 SH SOLE 0 0 7610 SUNCOR ENERGY INC NEW COM 867224107 316 3727 SH SOLE 0 0 3727 SYSCO CORP COM 871829107 266 4715 SH SOLE 0 0 4715 TJX COS INC NEW COM 872540109 521 3868 SH SOLE 0 0 3868 T MOBILE US INC COM 872590104 559 3639 SH SOLE 0 0 3639 TEXAS INSTRS INC COM 882508104 466 858 SH SOLE 0 0 858 THERMO FISHER SCIENTIFIC INC COM 883556102 808 11091 SH SOLE 0 0 11091 TOMPKINS FINANCIAL CORPORATI COM 890110109 221 555 SH SOLE 0 0 555 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 670 14540 SH SOLE 0 0 14540 US BANCORP DEL COM NEW 902973304 191 28253 SH SOLE 0 0 28253 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 957 5207 SH SOLE 0 0 5207 UNITED PARCEL SERVICE INC CL B 911312106 15 36975 SH SOLE 0 0 36975 UNITED STATES ANTIMONY CORP COM 911549103 43005 299455 SH SOLE 0 0 299455 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13763 266807 SH SOLE 0 0 266807 VANGUARD STAR FD VG TL INTL STK F 921909768 743 5641 SH SOLE 0 0 5641 VANGUARD WORLD FD MEGA CAP INDEX 921910873 367 1678 SH SOLE 0 0 1678 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 513 3326 SH SOLE 0 0 3326 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1896 25167 SH SOLE 0 0 25167 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9772 240719 SH SOLE 0 0 240719 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6974 68568 SH SOLE 0 0 68568 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2913 58259 SH SOLE 0 0 58259 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13426 130236 SH SOLE 0 0 130236 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 383 4485 SH SOLE 0 0 4485 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 453 9061 SH SOLE 0 0 9061 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12362 297707 SH SOLE 0 0 297707 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 682 12938 SH SOLE 0 0 12938 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6910 138326 SH SOLE 0 0 138326 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 28757 82709 SH SOLE 0 0 82709 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1429 11014 SH SOLE 0 0 11014 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 1642 SH SOLE 0 0 1642 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4972 54044 SH SOLE 0 0 54044 VANGUARD INDEX FDS SML CP GRW ETF 922908595 523 2653 SH SOLE 0 0 2653 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24599 164037 SH SOLE 0 0 164037 VANGUARD INDEX FDS MID CAP ETF 922908629 2085 10576 SH SOLE 0 0 10576 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1069 6202 SH SOLE 0 0 6202 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1642 12526 SH SOLE 0 0 12526 VANGUARD INDEX FDS GROWTH ETF 922908736 26267 116908 SH SOLE 0 0 116908 VANGUARD INDEX FDS VALUE ETF 922908744 17387 131783 SH SOLE 0 0 131783 VANGUARD INDEX FDS SMALL CP ETF 922908751 8131 46149 SH SOLE 0 0 46149 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16443 86922 SH SOLE 0 0 86922 WAL-MART STORES INC COM 931142103 2539 20842 SH SOLE 0 0 20842 WARNER BROS DISCOVERY INC COM SER A 934423104 281 20839 SH SOLE 0 0 20839 WELLS FARGO & CO NEW COM 949746101 279 7113 SH SOLE 0 0 7113 WHEATON PRECIOUS METALS CORP COM 962879102 281 7787 SH SOLE 0 0 7787 WILLIAMS COS INC COM 969457100 224 7164 SH SOLE 0 0 7164 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1090 11350 SH SOLE 0 0 11350 INVESCO QQQ TR UNIT SER 1 46090E103 6366 22703 SH SOLE 0 0 22703 EDWARDS LIFESCIENCES CORP COM 28176E108 520 5472 SH SOLE 0 0 5472 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 793 46039 SH SOLE 0 0 46039 BNY MELLON STRATEGIC MUN BD COM 09662E109 927 148980 SH SOLE 0 0 148980 FORTINET INC COM 34959E109 288 5085 SH SOLE 0 0 5085 ALPS ETF TR ALERIAN MLP 00162Q452 616 17875 SH SOLE 0 0 17875 AT&T INC COM 00206R102 1134 54059 SH SOLE 0 0 54059 ARK ETF TR INNOVATION ETF 00214Q104 267 6681 SH SOLE 0 0 6681 ARK ETF TR GENOMIC REV ETF 00214Q302 219 6935 SH SOLE 0 0 6935 ABBVIE INC COM 00287Y109 3764 24530 SH SOLE 0 0 24530 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 933 53857 SH SOLE 0 0 53857 ADOBE SYS INC COM 00724F101 414 1130 SH SOLE 0 0 1130 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2838 235447 SH SOLE 0 0 235447 AGILENT TECHNOLOGIES INC COM 00846U101 290 2446 SH SOLE 0 0 2446 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 618 5408 SH SOLE 0 0 5408 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 925 79933 SH SOLE 0 0 79933 ALPHABET INC CAP STK CL C 02079K107 3079 1401 SH SOLE 0 0 1401 ALPHABET INC CAP STK CL A 02079K305 2874 1318 SH SOLE 0 0 1318 ALTRIA GROUP INC COM 02209S103 540 12917 SH SOLE 0 0 12917 AMERICAN FIN TR INC COM CLASS A 02607T109 105 14259 SH SOLE 0 0 14259 AMERICAN TOWER CORP NEW COM 03027X100 294 1151 SH SOLE 0 0 1151 AMYRIS INC COM NEW 03236M200 22 11662 SH SOLE 0 0 11662 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 234 4329 SH SOLE 0 0 4329 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 412 241177 SH SOLE 0 0 241177 ARES CAP CORP COM 04010L103 767 42804 SH SOLE 0 0 42804 ARES COML REAL ESTATE CORP COM 04013V108 262 21434 SH SOLE 0 0 21434 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 516 27648 SH SOLE 0 0 27648 BARINGS BDC INC COM 06759L103 218 23127 SH SOLE 0 0 23127 BLACKROCK INC COM 09247X101 698 1146 SH SOLE 0 0 1146 BLACKROCK HEALTH SCIENCES TR COM 09250W107 512 12077 SH SOLE 0 0 12077 BLACKROCK MUNI INTER DR FD I COM 09253X102 932 78290 SH SOLE 0 0 78290 BLACKROCK SCIENCE & TECH TR SHS 09258G104 276 8492 SH SOLE 0 0 8492 BLACKSTONE GROUP INC COM CL A 09260D107 911 9984 SH SOLE 0 0 9984 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 157 11000 SH SOLE 0 0 11000 BROADCOM INC COM 11135F101 568 1175 SH SOLE 0 0 1175 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 597 27842 SH SOLE 0 0 27842 CARRIER GLOBAL CORPORATION COM 14448C104 249 6973 SH SOLE 0 0 6973 CION INVT CORP COM 17259U204 566 65108 SH SOLE 0 0 65108 CISCO SYS INC COM 17275R102 1520 35677 SH SOLE 0 0 35677 CLOUDFLARE INC CL A COM 18915M107 227 5199 SH SOLE 0 0 5199 COMCAST CORP NEW CL A 20030N101 895 22797 SH SOLE 0 0 22797 CONOCOPHILLIPS COM 20825C104 833 9322 SH SOLE 0 0 9322 CORTEVA INC COM 22052L104 229 4237 SH SOLE 0 0 4237 COSTCO WHSL CORP NEW COM 22160K105 1912 3988 SH SOLE 0 0 3988 CROWDSTRIKE HLDGS INC CL A 22788C105 541 3167 SH SOLE 0 0 3167 CROWN CASTLE INTL CORP NEW COM 22822V101 511 3037 SH SOLE 0 0 3037 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 849 20827 SH SOLE 0 0 20827 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 519 10810 SH SOLE 0 0 10810 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1180 29340 SH SOLE 0 0 29340 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 756 32451 SH SOLE 0 0 32451 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1475 46686 SH SOLE 0 0 46686 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1020 35308 SH SOLE 0 0 35308 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 243 11333 SH SOLE 0 0 11333 DOMINION ENERGY INC COM 25746U109 287 3592 SH SOLE 0 0 3592 DRAFTKINGS INC NEW COM CL A 26142V105 583 49699 SH SOLE 0 0 49699 DUKE ENERGY CORP NEW COM NEW 26441C204 899 8371 SH SOLE 0 0 8371 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 254 13214 SH SOLE 0 0 13214 EATON VANCE LTD DUR INCOME F COM 27828H105 106 10237 SH SOLE 0 0 10237 EATON VANCE TX MGD DIV EQ IN COM 27828N102 326 28812 SH SOLE 0 0 28812 EATON VANCE TX MNG BY WRT OP COM 27828Y108 411 30446 SH SOLE 0 0 30446 EATON VANCE RISK MNGD DIV EQ COM 27829G106 171 20465 SH SOLE 0 0 20465 ENERGIZER HLDGS INC NEW COM 29272W109 227 7839 SH SOLE 0 0 7839 EQUINIX INC COM 29444U700 228 347 SH SOLE 0 0 347 EQUINOX GOLD CORP COM 29446Y502 212 47642 SH SOLE 0 0 47642 EVERGY INC COM 30034W106 298 4574 SH SOLE 0 0 4574 EVERSOURCE ENERGY COM 30040W108 754 8922 SH SOLE 0 0 8922 EXXON MOBIL CORP COM 30231G102 3612 42082 SH SOLE 0 0 42082 META PLATFORMS INC CL A 30303M102 668 4140 SH SOLE 0 0 4140 FEDEX CORP COM 31428X106 260 1145 SH SOLE 0 0 1145 FIRST TR INTER DUR PFD & IN COM 33718W103 635 34083 SH SOLE 0 0 34083 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 204 3094 SH SOLE 0 0 3094 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8572 213022 SH SOLE 0 0 213022 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 316 7285 SH SOLE 0 0 7285 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 23437 531445 SH SOLE 0 0 531445 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 326 7956 SH SOLE 0 0 7956 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2698 100833 SH SOLE 0 0 100833 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 264 5211 SH SOLE 0 0 5211 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1369 28354 SH SOLE 0 0 28354 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 258 4350 SH SOLE 0 0 4350 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7145 491709 SH SOLE 0 0 491709 FLEXSHARES TR INT QLTDVDYNAM 33939L829 322 13689 SH SOLE 0 0 13689 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 153 11340 SH SOLE 0 0 11340 GABELLI UTIL TR COM 36240A101 139 20100 SH SOLE 0 0 20100 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1078 29215 SH SOLE 0 0 29215 GLOBAL X FDS RUSSELL 2000 37954Y459 435 21173 SH SOLE 0 0 21173 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3411 195235 SH SOLE 0 0 195235 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 229 4977 SH SOLE 0 0 4977 GOLD RESOURCE CORP COM 38068T105 42 25588 SH SOLE 0 0 25588 GOLDMAN SACHS GROUP INC COM 38141G104 622 2387 SH SOLE 0 0 2387 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 142 10000 SH SOLE 0 0 10000 HCA HEALTHCARE INC COM 40412C101 208 1240 SH SOLE 0 0 1240 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 971 86233 SH SOLE 0 0 86233 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 455 17497 SH SOLE 0 0 17497 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1074 36894 SH SOLE 0 0 36894 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 450 16023 SH SOLE 0 0 16023 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 447 17158 SH SOLE 0 0 17158 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 1011 36366 SH SOLE 0 0 36366 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 464 16955 SH SOLE 0 0 16955 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1539 58134 SH SOLE 0 0 58134 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 1004 37307 SH SOLE 0 0 37307 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 578 21730 SH SOLE 0 0 21730 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 463 18866 SH SOLE 0 0 18866 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 911 34514 SH SOLE 0 0 34514 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 654 25829 SH SOLE 0 0 25829 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2662 55280 SH SOLE 0 0 55280 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 306 6175 SH SOLE 0 0 6175 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 254 14100 SH SOLE 0 0 14100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 446 6361 SH SOLE 0 0 6361 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 214 4683 SH SOLE 0 0 4683 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 17988 216495 SH SOLE 0 0 216495 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 363 2457 SH SOLE 0 0 2457 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66952 498770 SH SOLE 0 0 498770 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 442 6208 SH SOLE 0 0 6208 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 330 5190 SH SOLE 0 0 5190 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 242 1633 SH SOLE 0 0 1633 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 310 5003 SH SOLE 0 0 5003 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 193 15673 SH SOLE 0 0 15673 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 292 8982 SH SOLE 0 0 8982 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 221 10879 SH SOLE 0 0 10879 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1595 22263 SH SOLE 0 0 22263 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 243 11907 SH SOLE 0 0 11907 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 250 8956 SH SOLE 0 0 8956 ISHARES SILVER TRUST ISHARES 46428Q109 369 19778 SH SOLE 0 0 19778 ISHARES TR US TREAS BD ETF 46429B267 556 23246 SH SOLE 0 0 23246 ISHARES TR FLTG RATE BD ETF 46429B655 752 15068 SH SOLE 0 0 15068 ISHARES TR MSCI MIN VOL ETF 46429B697 489 6970 SH SOLE 0 0 6970 ISHARES TR 0-5 YR TIPS ETF 46429B747 227 2239 SH SOLE 0 0 2239 ISHARES TR CORE MSCI TOTAL 46432F834 961 16876 SH SOLE 0 0 16876 ISHARES TR CORE MSCI EAFE 46432F842 970 16496 SH SOLE 0 0 16496 ISHARES TR CORE 1 5 YR USD 46432F859 17579 370856 SH SOLE 0 0 370856 ISHARES INC CORE MSCI EMKT 46434G103 4902 100662 SH SOLE 0 0 100662 ISHARES INC MSCI TAIWAN ETF 46434G772 326 6461 SH SOLE 0 0 6461 ISHARES INC ESG AWR MSCI EM 46434G863 734 22713 SH SOLE 0 0 22713 ISHARES TR 0-5YR HI YL CP 46434V407 1015 25027 SH SOLE 0 0 25027 ISHARES TR CORE DIV GRWTH 46434V621 3550 74524 SH SOLE 0 0 74524 ISHARES TR GLOBAL REIT ETF 46434V647 1648 68154 SH SOLE 0 0 68154 ISHARES TR CORE MSCI INTL 46435G326 373 6936 SH SOLE 0 0 6936 ISHARES TR ESG MSCI USA ETF 46435G425 2597 30959 SH SOLE 0 0 30959 JPMORGAN CHASE & CO COM 46625H100 3325 29504 SH SOLE 0 0 29504 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7071 127524 SH SOLE 0 0 127524 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6098 120387 SH SOLE 0 0 120387 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 551 11004 SH SOLE 0 0 11004 KKR & CO INC CL A 48251W104 249 5366 SH SOLE 0 0 5366 KINDER MORGAN INC DEL COM 49456B101 1089 64947 SH SOLE 0 0 64947 KITE RLTY GROUP TR COM NEW 49803T300 266 15358 SH SOLE 0 0 15358 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 326 13449 SH SOLE 0 0 13449 MARATHON PETE CORP COM 56585A102 218 2653 SH SOLE 0 0 2653 MASTERCARD INCORPORATED CL A 57636Q104 1176 3728 SH SOLE 0 0 3728 MERCK & CO INC COM 58933Y105 5849 63708 SH SOLE 0 0 63708 METLIFE INC COM 59156R108 642 10227 SH SOLE 0 0 10227 MODERNA INC COM 60770K107 253 1770 SH SOLE 0 0 1770 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1041 331462 SH SOLE 0 0 331462 NETFLIX INC COM 64110L106 396 2267 SH SOLE 0 0 2267 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1238 26807 SH SOLE 0 0 26807 NEXTERA ENERGY INC COM 65339F101 314 4056 SH SOLE 0 0 4056 NVIDIA CORP COM 67066G104 1934 12770 SH SOLE 0 0 12770 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 922 73385 SH SOLE 0 0 73385 OPGEN INC COM 68373L307 109 200000 SH SOLE 0 0 200000 ORACLE CORP COM 68389X105 300 4285 SH SOLE 0 0 4285 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 60 13676 SH SOLE 0 0 13676 PALANTIR TECHNOLOGIES INC CL A 69608A108 292 31895 SH SOLE 0 0 31895 PAYPAL HLDGS INC COM 70450Y103 284 4062 SH SOLE 0 0 4062 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 543 16267 SH SOLE 0 0 16267 PIMCO ETF TR ENHANCD SHORT 72201R643 18490 187751 SH SOLE 0 0 187751 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 498 5028 SH SOLE 0 0 5028 PRINCIPAL FINL GROUP INC COM 74251V102 398 5959 SH SOLE 0 0 5959 PROLOGIS INC. COM 74340W103 589 5009 SH SOLE 0 0 5009 PROSHARES TR ULTRAPRO SHORT S 74347B110 1231 60857 SH SOLE 0 0 60857 PROSHARES TR SHORT S&P 500 NE 74347B425 3995 242091 SH SOLE 0 0 242091 PROSHARES TR SHORT QQQ NEW 74347B714 10407 722694 SH SOLE 0 0 722694 S&P GLOBAL INC COM 78409V104 472 1401 SH SOLE 0 0 1401 SPDR S&P 500 ETF TR TR UNIT 78462F103 13893 36808 SH SOLE 0 0 36808 SPDR GOLD TRUST GOLD SHS 78463V107 744 4414 SH SOLE 0 0 4414 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 568 17428 SH SOLE 0 0 17428 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1033 29702 SH SOLE 0 0 29702 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1099 37989 SH SOLE 0 0 37989 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3229 111963 SH SOLE 0 0 111963 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2107 40230 SH SOLE 0 0 40230 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1202 40440 SH SOLE 0 0 40440 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2042 55472 SH SOLE 0 0 55472 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3027 114867 SH SOLE 0 0 114867 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3237 97609 SH SOLE 0 0 97609 SPDR SERIES TRUST S&P DIVID ETF 78464A763 366 3071 SH SOLE 0 0 3071 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10612 228306 SH SOLE 0 0 228306 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1760 44342 SH SOLE 0 0 44342 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 416 9385 SH SOLE 0 0 9385 SPDR SERIES TRUST S&P BIOTECH 78464A870 1184 15330 SH SOLE 0 0 15330 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 405 7396 SH SOLE 0 0 7396 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2710 65079 SH SOLE 0 0 65079 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5996 19478 SH SOLE 0 0 19478 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 29152 SH SOLE 0 0 29152 SPDR SER TR S&P OILGAS EXP 78468R556 207 1740 SH SOLE 0 0 1740 SPDR SER TR SPDR BLOOMBERG 78468R663 1214 13269 SH SOLE 0 0 13269 SPDR SER TR NUVEEN BLMBRG SR 78468R739 487 10307 SH SOLE 0 0 10307 SPDR SER TR RUSSELL LOW VOL 78468R754 370 3781 SH SOLE 0 0 3781 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 237 5949 SH SOLE 0 0 5949 SPDR SER TR PORTFOLIO SM ETF 78468R853 6154 171025 SH SOLE 0 0 171025 SALESFORCE COM INC COM 79466L302 204 1233 SH SOLE 0 0 1233 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 494 6710 SH SOLE 0 0 6710 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 3807 SH SOLE 0 0 3807 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1083 14990 SH SOLE 0 0 14990 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 380 2724 SH SOLE 0 0 2724 SELECT SECTOR SPDR TR ENERGY 81369Y506 653 9153 SH SOLE 0 0 9153 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 443 14069 SH SOLE 0 0 14069 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 4408 SH SOLE 0 0 4408 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1302 10244 SH SOLE 0 0 10244 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1660 23574 SH SOLE 0 0 23574 SHARECARE INC COM CL A 81948W104 21 13352 SH SOLE 0 0 13352 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 166 24130 SH SOLE 0 0 24130 STRATEGY SHS DAY HAGAN NED 86280R803 868 27834 SH SOLE 0 0 27834 SURFACE ONCOLOGY INC COM 86877M209 103 62604 SH SOLE 0 0 62604 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 6386 290682 SH SOLE 0 0 290682 TESLA MTRS INC COM 88160R101 4476 6606 SH SOLE 0 0 6606 3M CO COM 88579Y101 838 6485 SH SOLE 0 0 6485 TORTOISE ENERGY INFRA CORP COM 89147L886 5163 174559 SH SOLE 0 0 174559 TORTOISE ENERGY INFRA CORP COM 89148B200 201 6244 SH SOLE 0 0 6244 TRUIST FINL CORP COM 89832Q109 358 7548 SH SOLE 0 0 7548 UBER TECHNOLOGIES INC COM 90353T100 408 19218 SH SOLE 0 0 19218 UNITEDHEALTH GROUP INC COM 91324P102 1460 2843 SH SOLE 0 0 2843 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 228 8430 SH SOLE 0 0 8430 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2749 111380 SH SOLE 0 0 111380 TORTOISE ENERGY INDEPENDENC COM 92189F643 1105 17324 SH SOLE 0 0 17324 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9054 104700 SH SOLE 0 0 104700 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1129 4853 SH SOLE 0 0 4853 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 233 1257 SH SOLE 0 0 1257 VANGUARD WORLD FDS ENERGY ETF 92204A306 646 6529 SH SOLE 0 0 6529 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 250 3237 SH SOLE 0 0 3237 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 543 2298 SH SOLE 0 0 2298 VANGUARD WORLD FDS INF TECH ETF 92204A702 212 647 SH SOLE 0 0 647 VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1549 SH SOLE 0 0 1549 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1371 23288 SH SOLE 0 0 23288 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2587 33920 SH SOLE 0 0 33920 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 536 7835 SH SOLE 0 0 7835 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4070 66510 SH SOLE 0 0 66510 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13789 172163 SH SOLE 0 0 172163 VERIZON COMMUNICATIONS INC COM 92343V104 2175 42728 SH SOLE 0 0 42728 VISA INC COM CL A 92826C839 1976 10037 SH SOLE 0 0 10037 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5571 482669 SH SOLE 0 0 482669 W P CAREY INC COM 92936U109 346 4177 SH SOLE 0 0 4177 WEC ENERGY GROUP INC COM 92939U106 504 5008 SH SOLE 0 0 5008 WISDOMTREE TR US QTLR DIV GRT 97717X669 914 15874 SH SOLE 0 0 15874 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19518 387791 SH SOLE 0 0 387791 WPX ENERGY INC COM 98212B103 282 1639 SH SOLE 0 0 1639 ZOMEDICA CORP COM 98980M109 5 23778 SH SOLE 0 0 23778 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 796 2867 SH SOLE 0 0 2867 MEDTRONIC PLC SHS G5960L103 576 6415 SH SOLE 0 0 6415 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 405 6668 SH SOLE 0 0 6668 ATAI LIFE SCIENCES NV SHS N0731H103 38 10468 SH SOLE 0 0 10468 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 261 2981 SH SOLE 0 0 2981