Compliance Officer

0001600151-24-000002.txt : 20240516 0001600151-24-000002.hdr.sgml : 20240516 20240515175843 ACCESSION NUMBER: 0001600151-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arete Wealth Advisors, LLC CENTRAL INDEX KEY: 0001600151 ORGANIZATION NAME: IRS NUMBER: 261314502 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15999 FILM NUMBER: 24952945 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 X0202 13F-HR LIVE false true false 0001600151 XXXXXXXX 03-31-2024 03-31-2024 Arete Wealth Advisors, LLC

1115 W FULTON MARKET 3RD FLOOR CHICAGO IL 60607

13F HOLDINGS REPORT 028-15999 N Christian Bulla Compliance Officer 6158353984 Christian Bulla Chicago IL 05-15-2024 0 376 1081886045 false INFORMATION TABLE 2 q1-2024_13f.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 1914165 64450 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 88579Y101 1358540 12808 SH SOLE 0 0 0 NEOS ETF TRUST NEOS S&P 500 HI 65443P102 222959 29531 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A 002824100 29196285 256874 SH SOLE 0 0 0 ACCO BRANDS CORP COM 00287Y109 69875592 385299 SH SOLE 0 0 0 ADVENT CLAYMORE CV SECS & IN COM 00326A104 375990 17702 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 004225108 295840 16000 SH SOLE 0 0 0 ZACKS TRUST EARNGS CONSTANT G1151C101 6098915 17596 SH SOLE 0 0 0 908 DEVICES INC COM 00081T108 203952 36355 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 00764C109 3908127 327314 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 01864U106 400025 36399 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 02079K107 5518952 36046 SH SOLE 0 0 0 ABBOTT LABS COM 00162Q452 1649214 34750 SH SOLE 0 0 0 AMN HEALTHCARE SVCS INC COM 025072877 2241356 23918 SH SOLE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 025816109 2421940 10723 SH SOLE 0 0 0 ABBVIE INC COM 001744101 1767334 29144 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 032108409 512361 13178 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 035710839 229686 11665 SH SOLE 0 0 0 APOLLO INVT CORP COM NEW 03762U105 7464914 670100 SH SOLE 0 0 0 ARCHER AVIATION INC COM CL A 03769M106 1496212 13388 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03761U502 2927117 194622 SH SOLE 0 0 0 ARES CAP CORP COM 03945R102 360674 78068 SH SOLE 0 0 0 ARES COML REAL ESTATE CORP COM 04010L103 777319 37335 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 04013V108 5458454 732678 SH SOLE 0 0 0 ACADIA PHARMACEUTICALS INC COM 00214Q104 889912 17815 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 744584 10990 SH SOLE 0 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00206R102 1397674 79529 SH SOLE 0 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 2774514 176946 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 2585490 68216 SH SOLE 0 0 0 BARINGS BDC INC COM 06759L103 311450 33489 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 257481 15474 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16864114 40103 SH SOLE 0 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 681567 17607 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM CL A 09262F100 225536 12992 SH SOLE 0 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1054850 23758 SH SOLE 0 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1237864 23596 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3900376 705312 SH SOLE 0 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09249W101 1765275 125821 SH SOLE 0 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 09253X102 410534 34041 SH SOLE 0 0 0 BLACKROCK LTD DURATION INCOM COM 09254F100 3997175 326300 SH SOLE 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09258G104 698112 18909 SH SOLE 0 0 0 BLACKROCK SCIENCE & TECH TR SHS 09260D107 2577448 19620 SH SOLE 0 0 0 BLACKROCK MUNI INTER DR FD I COM 09257W100 2712079 136217 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 404047 68950 SH SOLE 0 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2979107 59215 SH SOLE 0 0 0 AT&T INC COM 055622104 1128756 29956 SH SOLE 0 0 0 BP PLC SPONSORED ADR 110122108 678519 12554 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110448107 353081 11576 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 11284V105 263986 10744 SH SOLE 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 12529R107 696084 85200 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 864409 31012 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 673283 30885 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 598124 36538 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 816192 17413 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 200736 12350 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2054263 41159 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 1007642 15946 SH SOLE 0 0 0 CLEANSPARK INC COM NEW 18452B209 273800 12909 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 831490 20475 SH SOLE 0 0 0 COCA COLA CO COM 191216100 2681553 43830 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 1315574 30999 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1994187 15668 SH SOLE 0 0 0 ZEVRA THERAPEUTICS INC COM NEW H17182108 742740 10897 SH SOLE 0 0 0 C4 THERAPEUTICS INC COM STK 126408103 701004 18910 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT 25179M103 1144042 22781 SH SOLE 0 0 0 CSX CORP COM 254687106 39771493 333005 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25861R204 776797 27743 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 258622109 494543 38940 SH SOLE 0 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 260557103 1744334 30111 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 26142V105 483242 10842 SH SOLE 0 0 0 DOW INC COM 26441C204 1645195 17004 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 02072L607 398318 11809 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 6740771 691361 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM 100 EM 27827X101 3167100 306000 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 223716 12258 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27828N102 340986 25523 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 29273V100 741415 47125 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 292766102 276479 14063 SH SOLE 0 0 0 ENERPLUS CORP COM 293792107 897917 30772 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26922A321 1226617 22753 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26923G822 979256 46956 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 30151E806 817374 39544 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 301505624 294784 22400 SH SOLE 0 0 0 ETF SER SOLUTIONS DISTILLATE US 301505889 324027 10349 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30231G102 8146144 70077 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30303M102 6589511 13678 SH SOLE 0 0 0 FACEBOOK INC CL A 316188309 5696714 125728 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188408 2093082 41887 SH SOLE 0 0 0 FIDELITY LOW DURTIN ETF 316773100 550791 14802 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33738D309 808457 17495 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33739Q200 2894196 59983 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33739Q408 2350241 39420 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33733E104 1465804 17114 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33738R407 276160 13445 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 345026 12340 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1266531 36775 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7461269 513155 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 336917109 785847 20422 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 33939L829 335224 11643 SH SOLE 0 0 0 FLEXSHARES TR INT QLTDVDYNAM 345370860 1857538 139916 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 35243J101 999460 74810 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 30290Y101 1641876 276876 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 302635206 27474549 1440716 SH SOLE 0 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 36266G107 951235 10463 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 370334104 1133695 16203 SH SOLE 0 0 0 FS KKR CAPITAL CORP COM 375558103 808500 11039 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 379378201 1616587 208055 SH SOLE 0 0 0 GENERAL MLS INC COM 37954Y343 1509019 31294 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 37954Y475 582115 14271 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 37954Y483 1282714 71620 SH SOLE 0 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 1032008 25251 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y806 408417 35408 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 RISK 37960A206 243974 12641 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 333365 19104 SH SOLE 0 0 0 GLOBAL X FDS ALTERNATIVE INCM 37960A859 587503 25779 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 579502 26353 SH SOLE 0 0 0 GRANITE PT MTG TR INC COM STK 38741L107 5945372 1246409 SH SOLE 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2495789 39758 SH SOLE 0 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 309146 21016 SH SOLE 0 0 0 GRANITE PT MTG TR INC COM STK 42250P103 418258 22307 SH SOLE 0 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 643609 91552 SH SOLE 0 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 437076102 7970338 20781 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 446150104 335168 24043 SH SOLE 0 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 45782C292 442604 14625 SH SOLE 0 0 0 HOME DEPOT INC COM 45782C300 1048318 29038 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 45782C326 433359 12173 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 907556 27788 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 460416 14951 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C474 680625 19243 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C516 541062 18696 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C532 2330516 69735 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C565 760752 23268 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C649 1456108 44198 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 821964 25175 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C730 445614 14370 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C797 484971 12936 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 441943 15694 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C821 831339 24746 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C839 797959 25038 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C870 353367 10520 SH SOLE 0 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 296989 10150 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 459200101 2869580 15027 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46116X101 1772558 25615 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46124J201 1508663 58680 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 46090A887 1263239 25321 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 46090A804 2201306 47026 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2025597 80733 SH SOLE 0 0 0 INVENTRUST PPTYS CORP COM NEW 46090F100 289746 20890 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46140H304 254009 12259 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46140H403 786510 50612 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E107 1657805 59039 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138E362 2888739 65062 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2472043 61743 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138G888 1811678 17177 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 263147 12149 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 261415 11749 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2141254 38770 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 262908 11342 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 477204 23777 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 476637 24709 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 490056 25510 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 272531 11875 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 490102 23989 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 262395 11544 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 493445 23531 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46137V233 577813 13715 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46137V332 570501 17946 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46137V357 39043882 230524 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46137V472 2018556 18342 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46137V480 1013589 17801 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138E784 328860 16073 SH SOLE 0 0 0 SR LN ETF SR LN ETF 46138G508 470442 22243 SH SOLE 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46090E103 34110825 77229 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 462260100 1015170 68500 SH SOLE 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 464287176 3003245 27961 SH SOLE 0 0 0 ISHARES CORE TOTUSBD ETF 464287226 8436782 86142 SH SOLE 0 0 0 ISHARES GLOBAL TECH ETF 464287291 3366757 45004 SH SOLE 0 0 0 ISHARES S&P 500 GRWT ETF 464287309 1731301 20510 SH SOLE 0 0 0 ISHARES GLOB HLTHCRE ETF 464287325 2690723 28886 SH SOLE 0 0 0 ISHARES GLOBAL FINLS ETF 464287333 3123884 36055 SH SOLE 0 0 0 ISHARES U.S. PFD STK ETF 464287507 5123218 84347 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464287804 7080790 64068 SH SOLE 0 0 0 ISHARES TR 20+ YR TR BD ETF 464288588 1220386 13205 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464288687 761404 23624 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464288877 13045058 239799 SH SOLE 0 0 0 ISHARES BITCOIN TR SHS 46438F101 540437 13376 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 464285204 459109 10927 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46434G103 2730157 52910 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 46428Q109 2144483 94263 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 464287127 1123865 15508 SH SOLE 0 0 0 ISHARES TIPS BD ETF 464287200 15249406 29006 SH SOLE 0 0 0 ISHARES CORE S&P MCP ETF 464287432 7243986 79161 SH SOLE 0 0 0 ISHARES CORE S&P SCP ETF 464287440 12481712 131858 SH SOLE 0 0 0 ISHARES MBS ETF 464287465 2855383 35755 SH SOLE 0 0 0 ISHARES EAFE VALUE ETF 464287598 2869850 16023 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II RUS 1000 GRW ETF 464287614 6786647 20135 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 464288224 399445 28573 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 464288307 1790461 25332 SH SOLE 0 0 0 ISHARES TR MORNINGSTR US EQ 464288448 406612 14501 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464288562 728203 10104 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464288620 696973 13728 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464288679 11145490 100828 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288885 2111927 20348 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 46429B267 813371 35721 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 46429B598 1086847 21067 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 46429B655 1787278 35003 SH SOLE 0 0 0 ISHARES TR SHRT TRS BD ETF 46432F339 3652260 22222 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 46432F842 4812196 64837 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46434V407 1586481 37285 SH SOLE 0 0 0 ISHARES TR FLTG RATE BD ETF 46434V613 3601288 78993 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46434V621 2605586 44877 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46434V647 2655057 112122 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V803 1039982 29816 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46435G425 1435088 12483 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46435G474 276795 10305 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46435U713 463142 10681 SH SOLE 0 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 413224 12302 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E718 2864998 28448 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1237220 21131 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1587796 34040 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46654Q203 1304627 24053 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5304735 91682 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46641Q837 1598614 31687 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 47103U845 1174439 23146 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 478160104 3257179 20591 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46625H100 6624098 33088 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 755305 26511 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 486606106 881644 88076 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 49177J102 336294 15671 SH SOLE 0 0 0 KENVUE INC COM 49456B101 2456513 133943 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49803T300 309460 14274 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 48251K100 702873 69868 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 536797103 2980575 11712 SH SOLE 0 0 0 KKR REAL ESTATE FIN TR INC COM 53700T827 687111 23958 SH SOLE 0 0 0 LITHIA MTRS INC COM 56035L104 662456 14002 SH SOLE 0 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 580135101 10820877 38374 SH SOLE 0 0 0 ZACKS TRUST SMALL/MID CAP G5960L103 2190458 25162 SH SOLE 0 0 0 MAIN STR CAP CORP COM 58933Y105 4437638 33631 SH SOLE 0 0 0 MCDONALDS CORP COM 59156R108 1083781 14624 SH SOLE 0 0 0 MEDTRONIC PLC SHS 595112103 2420912 21152 SH SOLE 0 0 0 MERCK & CO INC COM 63008G203 2173089 780283 SH SOLE 0 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 585031 11617 SH SOLE 0 0 0 METLIFE INC COM 64124P101 907937 86718 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 64828T201 2383734 213596 SH SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 65339F101 1212963 18975 SH SOLE 0 0 0 NEUBERGER BERMAN MUN FD INC COM 670100205 1437627 11196 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 670657105 3663052 330899 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 67070X101 426637 34856 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670699107 2831574 117298 SH SOLE 0 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67075A106 297931 15485 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 67066V101 1536426 134069 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 67401P405 394571 20070 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 682680103 1756914 21915 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 68389X105 1908604 15195 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CO COM 69121K104 503377 32729 SH SOLE 0 0 0 ORACLE CORP COM 69404D108 213255 56868 SH SOLE 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69608A108 3925184 170586 SH SOLE 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 70450Y103 911466 13606 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 713448108 2932076 16754 SH SOLE 0 0 0 ONEOK INC NEW COM 69344A107 12194769 245368 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 718172109 1771786 19338 SH SOLE 0 0 0 PEPSICO INC COM 71844V201 1122265 31287 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 72201Y101 671510 34811 SH SOLE 0 0 0 PGIM ETF TR ULTRA SHORT 72201R833 3021529 30053 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 72703X106 252170 98890 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 73757R102 248266 17337 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 742718109 4034595 24877 SH SOLE 0 0 0 PLANET LABS PBC COM CL A 744320102 1439381 12260 SH SOLE 0 0 0 POSTAL REALTY TRUST INC CL A 745867101 4737055 42467 SH SOLE 0 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5262279 147279 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 747525103 2008279 11862 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 76882G107 227711 26417 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 808524201 864957 13937 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 808524706 1049398 41560 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 808524755 1333200 37439 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 808524771 5701645 84607 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 808524797 820810 10180 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 808524839 1003264 21810 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 81369Y506 2137168 22637 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 81369Y605 525685 12484 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 81369Y886 757331 11536 SH SOLE 0 0 0 PULTE GROUP INC COM 780259305 897879 13398 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 82509L107 910189 11778 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 82889N632 300275 12306 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2063412 77894 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 82889N863 1863173 82223 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 842587107 1327920 18510 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78467X109 8061952 20268 SH SOLE 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 78463V107 8314791 40418 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 78463X509 1516071 41892 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 78463X871 1620151 49882 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 78463X889 6437441 179616 SH SOLE 0 0 0 QUALCOMM INC COM 78462F103 15437030 29905 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78468R101 376002 13001 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78468R408 346752 13749 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1127768 48072 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78468R663 8638424 94100 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R853 3344231 77701 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 78464A375 2034713 62243 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 78464A409 4963802 67858 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 78464A474 4539484 152485 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 78464A508 5690916 113591 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 78464A516 327795 14739 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 78464A649 7320905 289593 SH SOLE 0 0 0 SHELL PLC SPON ADS 78464A664 1368096 48966 SH SOLE 0 0 0 SHOPIFY INC CL A 78464A672 845500 30004 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 78464A805 9300803 144985 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9460113 153748 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 78464A870 2032211 21416 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R788 711163 17469 SH SOLE 0 0 0 SPRINKLR INC CL A 85208T107 1288583 105019 SH SOLE 0 0 0 SQUARE INC CL A 852234103 1012614 11975 SH SOLE 0 0 0 SOUTHERN CO COM 78467V608 686290 16298 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467V707 995166 24572 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 478544 16862 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 855244109 1371165 15003 SH SOLE 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 85571B105 264290 13000 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 858155203 204144 15622 SH SOLE 0 0 0 STARBUCKS CORP COM 86280R803 663374 17253 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 868358102 231676 14024 SH SOLE 0 0 0 STEELCASE INC CL A 87283Q404 447734 11782 SH SOLE 0 0 0 STRATEGY SHS DAY HAGAN NED 874080104 227238 20021 SH SOLE 0 0 0 SUPERIOR GROUP OF CO INC COM 880779103 1254997 22388 SH SOLE 0 0 0 TAL EDUCATION GROUP SPONSORED ADS 887432276 322786 13104 SH SOLE 0 0 0 TEREX CORP NEW COM 887432284 674827 26862 SH SOLE 0 0 0 TIMOTHY PLAN HIGH DIVIDEND 887432326 601182 16621 SH SOLE 0 0 0 TIMOTHY PLAN US LARGE MID CP 887432334 337974 12405 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432359 709722 16854 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F643 2442253 27166 SH SOLE 0 0 0 TIMOTHY PLAN INTL ETF 89147L886 4660015 150761 SH SOLE 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 896095106 5790143 157426 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 90278Q108 1372331 12128 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 911312106 2397768 16132 SH SOLE 0 0 0 TRICO BANCSHARES COM 902973304 1965221 43965 SH SOLE 0 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 458969 18158 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 488247 28890 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F452 1917674 164044 SH SOLE 0 0 0 US BANCORP DEL COM NEW 92189F106 810313 25627 SH SOLE 0 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F486 4197269 164534 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F791 1951484 50374 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937827 804916 10498 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 921937835 4142287 57033 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 92203J407 983027 19984 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 922908363 32895595 68433 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 922908553 2468564 28545 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 922908652 2163205 12342 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 922908736 14293888 41528 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 922908744 4157828 25530 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 922908769 5526554 21271 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922042742 1884229 17052 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922042858 7096600 169897 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042874 2176488 32321 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922020805 1030043 21509 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92206C102 980485 16885 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 92206C409 2599392 33624 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 92206C664 2390209 28100 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C771 737661 16173 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C870 1042686 12951 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 921908844 7506267 41105 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921909768 684752 11356 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 921943858 10818472 215636 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 921946406 2159845 17851 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 92343V104 2815362 67103 SH SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 846141 67986 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92840R101 7297892 571040 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 1163936 20623 SH SOLE 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 931142103 5532292 91903 SH SOLE 0 0 0 W P CAREY INC COM 934423104 731556 97686 SH SOLE 0 0 0 WAL-MART STORES INC COM 949746101 1077625 18593 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 961765104 230803 18734 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 969457100 521490 13382 SH SOLE 0 0 0 WESTWOOD HLDGS GROUP INC COM 98149E303 4528032 102793 SH SOLE 0 0 0 WILLIAMS COS INC COM 984017103 371633 24759 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98888G105 9879216 351574 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 98888G204 3931581 124258 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 488445206 458803 79104 SH SOLE 0 0 0