CHIEF COMPLIANCE OFFICER

0001674623-22-000003.txt : 20220509 0001674623-22-000003.hdr.sgml : 20220509 20220506200730 ACCESSION NUMBER: 0001674623-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHSOURCE PARTNERS, LLC CENTRAL INDEX KEY: 0001674623 IRS NUMBER: 371797345 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17456 FILM NUMBER: 22902982 BUSINESS ADDRESS: STREET 1: 735 TANK FARM ROAD STREET 2: SUITE 240 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 BUSINESS PHONE: 805-546-1000 MAIL ADDRESS: STREET 1: 735 TANK FARM ROAD STREET 2: SUITE 240 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001674623 XXXXXXXX 03-31-2022 03-31-2022 WEALTHSOURCE PARTNERS, LLC

735 TANK FARM ROAD SUITE 240 SAN LUIS OBISPO CA 93401

13F HOLDINGS REPORT 028-17456 N DAVID ITO CHIEF COMPLIANCE OFFICER 805-546-1000 DAVID ITO SAN LUIS OBISPO CA 05-06-2022 0 570 1483925 false INFORMATION TABLE 2 13-FExport20220331.xml 3M CO COM 88579Y101 269 1804 SH SOLE 0 0 1804 ABBOTT LABS COM 002824100 1390 11743 SH SOLE 0 0 11743 ABBVIE INC COM 00287Y109 1427 8804 SH SOLE 0 0 8804 ABIOMED INC COM 003654100 246 742 SH SOLE 0 0 742 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1055 56805 SH SOLE 0 0 56805 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1166 3458 SH SOLE 0 0 3458 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 290 21610 SH SOLE 0 0 21610 ACTIVISION BLIZZARD INC COM 00507V109 997 12447 SH SOLE 0 0 12447 ADOBE SYSTEMS INCORPORATED COM 00724F101 1016 2230 SH SOLE 0 0 2230 ADT INC DEL COM 00090Q103 78 10305 SH SOLE 0 0 10305 ADVANCED MICRO DEVICES INC COM 007903107 1184 10826 SH SOLE 0 0 10826 AGILENT TECHNOLOGIES INC COM 00846U101 207 1567 SH SOLE 0 0 1567 AGNICO EAGLE MINES LTD COM 008474108 233 3797 SH SOLE 0 0 3797 AIM ETF 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0 0 10200 ISHARES TR CORE S&P US VLU 464287663 847 11170 SH SOLE 0 0 11170 ISHARES TR LATN AMER 40 ETF 464287390 413 13575 SH SOLE 0 0 13575 ISHARES TR ISHARES BIOTECH 464287556 459 3522 SH SOLE 0 0 3522 ISHARES TR U.S. FIN SVC ETF 464287770 667 3696 SH SOLE 0 0 3696 ISHARES TR RUS MID CAP ETF 464287499 1458 18689 SH SOLE 0 0 18689 ISHARES TR RUS MD CP GR ETF 464287481 207 2063 SH SOLE 0 0 2063 ISHARES TR GLOBAL ENERG ETF 464287341 420 11625 SH SOLE 0 0 11625 ISHARES TR GLOBAL FINLS ETF 464287333 365 4600 SH SOLE 0 0 4600 ISHARES TR GLOB HLTHCRE ETF 464287325 497 5669 SH SOLE 0 0 5669 ISHARES TR GLOBAL TECH ETF 464287291 18625 321070 SH SOLE 0 0 321070 ISHARES TR U.S. ENERGY ETF 464287796 13852 338505 SH SOLE 0 0 338505 ISHARES TR U.S. FINLS ETF 464287788 726 8584 SH SOLE 0 0 8584 ISHARES TR US HLTHCARE ETF 464287762 262 906 SH SOLE 0 0 906 ISHARES TR U.S. TECH ETF 464287721 1392 13507 SH SOLE 0 0 13507 ISHARES TR US TREAS BD ETF 46429B267 54319 2180614 SH SOLE 0 0 2180614 ISHARES TR MSCI INDIA ETF 46429B598 464 10401 SH SOLE 0 0 10401 ISHARES TR MSCI USA MIN VOL 46429B697 14544 187498 SH SOLE 0 0 187498 ISHARES TR CORE HIGH DV ETF 46429B663 365 3416 SH SOLE 0 0 3416 ISHARES TR CORE MSCI EAFE 46432F842 8008 115203 SH SOLE 0 0 115203 ISHARES TR CORE 1 5 YR USD 46432F859 300 6198 SH SOLE 0 0 6198 ISHARES TR MSCI USA MMENTM 46432F396 3786 22498 SH SOLE 0 0 22498 ISHARES TR 0-5 YR TIPS ETF 46429B747 2793 26620 SH SOLE 0 0 26620 ISHARES TR FLTG RATE NT ETF 46429B655 1700 33642 SH SOLE 0 0 33642 ISHARES TR NEW ZEALAND ETF 464289123 243 4425 SH SOLE 0 0 4425 ISHARES TR MSCI KLD400 SOC 464288570 1012 11687 SH SOLE 0 0 11687 ISHARES TR NATIONAL MUN ETF 464288414 4464 40712 SH SOLE 0 0 40712 ISHARES TR MBS ETF 464288588 9346 91743 SH SOLE 0 0 91743 ISHARES TR PFD AND INCM SEC 464288687 331 9082 SH SOLE 0 0 9082 ISHARES TR INTL SEL DIV ETF 464288448 1588 49987 SH SOLE 0 0 49987 ISHARES TR 3 7 YR TREAS BD 464288661 322 2635 SH SOLE 0 0 2635 ISHARES TR 10-20 YR TRS ETF 464288653 6603 49055 SH SOLE 0 0 49055 ISHARES TR SHORT TREAS BD 464288679 284 2579 SH SOLE 0 0 2579 ISHARES TR IBOXX HI YD ETF 464288513 899 10930 SH SOLE 0 0 10930 ISHARES TR USD INV GRDE ETF 464288620 443 8056 SH SOLE 0 0 8056 ISHARES TR ISHS 1-5YR INVS 464288646 2127 41117 SH SOLE 0 0 41117 ISHARES TR JPMORGAN USD EMG 464288281 1440 14731 SH SOLE 0 0 14731 ISHARES TR ISHS 5-10YR INVT 464288638 469 8551 SH SOLE 0 0 8551 ISHARES TR MSCI ACWI ETF 464288257 347 3482 SH SOLE 0 0 3482 ISHARES TR GL CLEAN ENE ETF 464288224 800 37174 SH SOLE 0 0 37174 ISHARES TR AGENCY BOND ETF 464288166 410 3653 SH SOLE 0 0 3653 ISHARES TR SHRT NAT MUN ETF 464288158 8980 85849 SH SOLE 0 0 85849 ISHARES TR CALIF MUN BD ETF 464288356 2280 39191 SH SOLE 0 0 39191 ISHARES TR ESG AW MSCI EAFE 46435G516 1122 15215 SH SOLE 0 0 15215 ISHARES TR CONV BD ETF 46435G102 2356 28280 SH SOLE 0 0 28280 ISHARES TR MSCI INTL VLU FT 46435G409 10179 399959 SH SOLE 0 0 399959 ISHARES TR ESG AWARE MSCI 46435U663 1977 51980 SH SOLE 0 0 51980 ISHARES TR CORE MSCI INTL 46435G326 383 6015 SH SOLE 0 0 6015 ISHARES TR FALN ANGLS USD 46435G474 17251 621436 SH SOLE 0 0 621436 ISHARES TR ESG AWR MSCI USA 46435G425 109911 1084468 SH SOLE 0 0 1084468 ISHARES TR ESG AWRE USD ETF 46435G193 992 39463 SH SOLE 0 0 39463 ISHARES TR ESG ADVNCD HY BD 46435G441 212 4355 SH SOLE 0 0 4355 ISHARES TR BROAD USD HIGH 46435U853 2895 74493 SH SOLE 0 0 74493 ISHARES TR CORE DIV GRWTH 46434V621 505 9454 SH SOLE 0 0 9454 ISHARES TR MSCI INTL QUALTY 46434V456 451 12219 SH SOLE 0 0 12219 ISHARES TR MSCI USA QLT FCT 46432F339 8640 64175 SH SOLE 0 0 64175 ISHARES TR MSCI USA SZE FT 46432F370 301 2306 SH SOLE 0 0 2306 ISHARES TR MSCI USA VALUE 46432F388 18749 179298 SH SOLE 0 0 179298 ISHARES TR 0-5YR HI YL CP 46434V407 6640 151038 SH SOLE 0 0 151038 ISHARES TR ESG MSCI EM LDRS 46436E601 3108 57684 SH SOLE 0 0 57684 ISHARES TR ESG AWR US AGRGT 46435U549 417 8075 SH SOLE 0 0 8075 ISHARES TR ESG MSCI LEADR 46435U218 2989 37748 SH SOLE 0 0 37748 ISHARES TR ESG MSCI USA ETF 46436E767 3391 95001 SH SOLE 0 0 95001 ISHARES TR ESG EAFE ETF 46436E759 1520 24919 SH SOLE 0 0 24919 ISHARES TR ESG ADV TTL USD 46436E619 6320 136004 SH SOLE 0 0 136004 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4198 84689 SH SOLE 0 0 84689 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 19106 477057 SH SOLE 0 0 477057 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4366 71165 SH SOLE 0 0 71165 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1045 20783 SH SOLE 0 0 20783 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 330 6523 SH SOLE 0 0 6523 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 293 5966 SH SOLE 0 0 5966 JOHNSON & JOHNSON COM 478160104 8694 49055 SH SOLE 0 0 49055 JPMORGAN CHASE & CO COM 46625H100 7715 56592 SH SOLE 0 0 56592 KAYNE ANDERSON ENERGY INFRST COM 486606106 129 14010 SH SOLE 0 0 14010 KEURIG DR PEPPER INC COM 49271V100 1114 29396 SH SOLE 0 0 29396 KIMBELL RTY PARTNERS LP UNIT 49435R102 214 13166 SH SOLE 0 0 13166 KRANESHARES TR QUADRATIC DEFLA 500767587 2303 89891 SH SOLE 0 0 89891 L3HARRIS TECHNOLOGIES INC COM 502431109 400 1609 SH SOLE 0 0 1609 LAM RESEARCH CORP COM 512807108 228 424 SH SOLE 0 0 424 LAUDER ESTEE COS INC CL A 518439104 203 747 SH SOLE 0 0 747 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 853 13505 SH SOLE 0 0 13505 LILLY ELI & CO COM 532457108 2143 7485 SH SOLE 0 0 7485 LINCOLN NATL CORP IND COM 534187109 263 4028 SH SOLE 0 0 4028 LINDE PLC SHS G5494J103 718 2248 SH SOLE 0 0 2248 LISTED FD TR TRUESHARES NOV 53656F680 381 11800 SH SOLE 0 0 11800 LISTED FD TR HORIZON KINETICS 53656F623 2749 82520 SH SOLE 0 0 82520 LOCKHEED MARTIN CORP COM 539830109 3438 7790 SH SOLE 0 0 7790 LOWES COS INC COM 548661107 899 4445 SH SOLE 0 0 4445 LULULEMON ATHLETICA INC COM 550021109 538 1474 SH SOLE 0 0 1474 LUMEN TECHNOLOGIES INC COM 550241103 322 28538 SH SOLE 0 0 28538 MANULIFE FINL CORP COM 56501R106 346 16222 SH SOLE 0 0 16222 MARATHON PETE CORP COM 56585A102 1296 15154 SH SOLE 0 0 15154 MARSH & MCLENNAN COS INC COM 571748102 360 2114 SH SOLE 0 0 2114 MASTERCARD INCORPORATED CL A 57636Q104 1360 3806 SH SOLE 0 0 3806 MCDONALDS CORP COM 580135101 1156 4676 SH SOLE 0 0 4676 MEDTRONIC PLC SHS G5960L103 2045 18435 SH SOLE 0 0 18435 MERCADOLIBRE INC COM 58733R102 252 212 SH SOLE 0 0 212 MERCK & CO INC COM 58933Y105 7367 89792 SH SOLE 0 0 89792 META PLATFORMS INC CL A 30303M102 6842 30771 SH SOLE 0 0 30771 MICRON TECHNOLOGY INC COM 595112103 367 4715 SH SOLE 0 0 4715 MICROSOFT CORP COM 594918104 37438 121431 SH SOLE 0 0 121431 MONDELEZ INTL INC CL A 609207105 737 11746 SH SOLE 0 0 11746 MOODYS CORP COM 615369105 257 760 SH SOLE 0 0 760 MORGAN STANLEY COM NEW 617446448 265 3031 SH SOLE 0 0 3031 MP MATERIALS CORP COM CL A 553368101 2330 40640 SH SOLE 0 0 40640 NETFLIX INC COM 64110L106 757 2020 SH SOLE 0 0 2020 NEUBASE THERAPEUTICS INC COM 64132K102 45 23850 SH SOLE 0 0 23850 NEW GOLD INC CDA COM 644535106 25 13745 SH SOLE 0 0 13745 NEWMONT CORP COM 651639106 424 5338 SH SOLE 0 0 5338 NEWS CORP NEW CL B 65249B208 260 11543 SH SOLE 0 0 11543 NEWS CORP NEW CL A 65249B109 654 29525 SH SOLE 0 0 29525 NEXTERA ENERGY INC COM 65339F101 764 9016 SH SOLE 0 0 9016 NIKE INC CL B 654106103 1565 11629 SH SOLE 0 0 11629 NORTHROP GRUMMAN CORP COM 666807102 540 1209 SH SOLE 0 0 1209 NOVARTIS AG SPONSORED ADR 66987V109 690 7859 SH SOLE 0 0 7859 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 177 12137 SH SOLE 0 0 12137 NVIDIA CORPORATION COM 67066G104 4589 16817 SH SOLE 0 0 16817 ONEMAIN HLDGS INC COM 68268W103 259 5459 SH SOLE 0 0 5459 ONEOK INC NEW COM 682680103 329 4662 SH SOLE 0 0 4662 ORACLE CORP COM 68389X105 1882 22745 SH SOLE 0 0 22745 ORGANON & CO COMMON STOCK 68622V106 314 8977 SH SOLE 0 0 8977 OSISKO GOLD ROYALTIES LTD COM 68827L101 132 10000 SH SOLE 0 0 10000 OVERSTOCK COM INC DEL COM 690370101 409 9297 SH SOLE 0 0 9297 PACIFIC PREMIER BANCORP COM 69478X105 1115 31551 SH SOLE 0 0 31551 PACKAGING CORP AMER COM 695156109 355 2273 SH SOLE 0 0 2273 PALO ALTO NETWORKS INC COM 697435105 1030 1654 SH SOLE 0 0 1654 PAN AMERN SILVER CORP COM 697900108 519 19014 SH SOLE 0 0 19014 PARAMOUNT GLOBAL CLASS B COM 92556H206 586 15509 SH SOLE 0 0 15509 PARKER-HANNIFIN CORP COM 701094104 217 764 SH SOLE 0 0 764 PAYCHEX INC COM 704326107 546 4004 SH SOLE 0 0 4004 PAYPAL HLDGS INC COM 70450Y103 513 4435 SH SOLE 0 0 4435 PEPSICO INC COM 713448108 2047 12230 SH SOLE 0 0 12230 PFIZER INC COM 717081103 2128 41099 SH SOLE 0 0 41099 PHILIP MORRIS INTL INC COM 718172109 1103 11745 SH SOLE 0 0 11745 PHILLIPS 66 COM 718546104 798 9240 SH SOLE 0 0 9240 PIMCO CALIF MUN INCOME FD II COM 72201C109 298 33422 SH SOLE 0 0 33422 PIMCO CALIF MUN INCOME FD II COM 72200M108 169 22343 SH SOLE 0 0 22343 PIMCO DYNAMIC INCOME FD SHS 72201Y101 288 11837 SH SOLE 0 0 11837 PIMCO ETF TR 15+ YR US TIPS 72201R304 335 4058 SH SOLE 0 0 4058 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 594 5933 SH SOLE 0 0 5933 PLBY GROUP INC COM 72814P109 203 15524 SH SOLE 0 0 15524 PNC FINL SVCS GROUP INC COM 693475105 231 1254 SH SOLE 0 0 1254 POLARIS INC COM 731068102 632 6000 SH SOLE 0 0 6000 PREFERRED APT CMNTYS INC COM 74039L103 337 13525 SH SOLE 0 0 13525 PROCTER AND GAMBLE CO COM 742718109 2508 16411 SH SOLE 0 0 16411 PROGRESSIVE CORP COM 743315103 227 1991 SH SOLE 0 0 1991 PROSHARES TR SHORT QQQ NEW 74347B714 1205 104053 SH SOLE 0 0 104053 PROSHARES TR S&P 500 DV ARIST 74348A467 632 6661 SH SOLE 0 0 6661 PRUDENTIAL FINL INC COM 744320102 245 2070 SH SOLE 0 0 2070 PUBLIC STORAGE COM 74460D109 421 1079 SH SOLE 0 0 1079 PURECYCLE TECHNOLOGIES INC COM 74623V103 586 73278 SH SOLE 0 0 73278 QORVO INC COM 74736K101 221 1779 SH SOLE 0 0 1779 QUALCOMM INC COM 747525103 1021 6679 SH SOLE 0 0 6679 RANGE RES CORP COM 75281A109 1643 54086 SH SOLE 0 0 54086 RAYTHEON TECHNOLOGIES CORP COM 75513E105 846 8536 SH SOLE 0 0 8536 REALTY INCOME CORP COM 756109104 214 3093 SH SOLE 0 0 3093 RESMED INC COM 761152107 1057 4357 SH SOLE 0 0 4357 RITCHIE BROS AUCTIONEERS COM 767744105 402 6808 SH SOLE 0 0 6808 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 204 4068 SH SOLE 0 0 4068 ROBLOX CORP CL A 771049103 381 8231 SH SOLE 0 0 8231 ROCKWELL AUTOMATION INC COM 773903109 259 925 SH SOLE 0 0 925 S&P GLOBAL INC COM 78409V104 715 1742 SH SOLE 0 0 1742 SALESFORCE COM INC COM 79466L302 2648 12474 SH SOLE 0 0 12474 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4212 480228 SH SOLE 0 0 480228 SCHLUMBERGER LTD COM STK 806857108 385 9313 SH SOLE 0 0 9313 SCHWAB CHARLES CORP COM 808513105 1207 14312 SH SOLE 0 0 14312 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1095 33955 SH SOLE 0 0 33955 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 131761 2446822 SH SOLE 0 0 2446822 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 846 17860 SH SOLE 0 0 17860 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1221 16319 SH SOLE 0 0 16319 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1817 36680 SH SOLE 0 0 36680 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 285 5347 SH SOLE 0 0 5347 SCHWAB STRATEGIC TR US TIPS ETF 808524870 667 10985 SH SOLE 0 0 10985 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1711 21694 SH SOLE 0 0 21694 SCOTTS MIRACLE-GRO CO CL A 810186106 238 1938 SH SOLE 0 0 1938 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2867 38507 SH SOLE 0 0 38507 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 623 7071 SH SOLE 0 0 7071 SELECT SECTOR SPDR TR ENERGY 81369Y506 3438 44978 SH SOLE 0 0 44978 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2560 66799 SH SOLE 0 0 66799 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2347 22787 SH SOLE 0 0 22787 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3156 19858 SH SOLE 0 0 19858 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1942 14175 SH SOLE 0 0 14175 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 824 4456 SH SOLE 0 0 4456 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1127 16388 SH SOLE 0 0 16388 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 869 17980 SH SOLE 0 0 17980 SEMPRA COM 816851109 380 2258 SH SOLE 0 0 2258 SEMRUSH HLDGS INC CL A COM 81686C104 161 13510 SH SOLE 0 0 13510 SHELL PLC SPON ADS 780259305 453 8248 SH SOLE 0 0 8248 SHOPIFY INC CL A 82509L107 449 664 SH SOLE 0 0 664 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 343 14065 SH SOLE 0 0 14065 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 269 5404 SH SOLE 0 0 5404 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 312 9958 SH SOLE 0 0 9958 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 245 9019 SH SOLE 0 0 9019 SOFI TECHNOLOGIES INC COM 83406F102 152 16044 SH SOLE 0 0 16044 SONENDO INC COM 835431107 40 10000 SH SOLE 0 0 10000 SOUTHERN CO COM 842587107 414 5713 SH SOLE 0 0 5713 SOUTHWESTERN ENERGY CO COM 845467109 514 71700 SH SOLE 0 0 71700 SPARTANNASH CO COM 847215100 348 10551 SH SOLE 0 0 10551 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 537 1548 SH SOLE 0 0 1548 SPDR GOLD TR GOLD SHS 78463V107 9824 54383 SH SOLE 0 0 54383 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2046 52939 SH SOLE 0 0 52939 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 356 12175 SH SOLE 0 0 12175 SPDR S&P 500 ETF TR TR UNIT 78462F103 6773 14997 SH SOLE 0 0 14997 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1797 3665 SH SOLE 0 0 3665 SPDR SER TR S&P 600 SMCP VAL 78464A300 408 4901 SH SOLE 0 0 4901 SPDR SER TR PRTFLO S&P500 GW 78464A409 222 3351 SH SOLE 0 0 3351 SPDR SER TR PRTFLO S&P500 VL 78464A508 350 8380 SH SOLE 0 0 8380 SPDR SER TR S&P DIVID ETF 78464A763 467 3648 SH SOLE 0 0 3648 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1778 37574 SH SOLE 0 0 37574 SPDR SER TR SPDR S&P1500VL 78464A128 1046 6748 SH SOLE 0 0 6748 SPDR SER TR PORTFOLIO INTRMD 78464A375 478 13999 SH SOLE 0 0 13999 SPDR SER TR PORTFOLIO SHORT 78464A474 1193 39593 SH SOLE 0 0 39593 SPDR SER TR BLOOMBERG INTL 78464A151 230 7215 SH SOLE 0 0 7215 SPDR SER TR ICE PFD SEC ETF 78464A292 676 17340 SH SOLE 0 0 17340 SPDR SER TR PORTFOLIO SH TSR 78468R101 1925 64909 SH SOLE 0 0 64909 SPDR SER TR S&P OILGAS EXP 78468R556 670 4982 SH SOLE 0 0 4982 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3446 71979 SH SOLE 0 0 71979 SPDR SER TR BLOOMBERG CONV 78464A359 806 10472 SH SOLE 0 0 10472 SPDR SER TR S&P REGL BKG 78464A698 285 4133 SH SOLE 0 0 4133 SPDR SER TR BLOOMBERG INTL T 78464A516 1215 46673 SH SOLE 0 0 46673 SPDR SER TR PORTFOLIO LN TSR 78464A664 3442 91010 SH SOLE 0 0 91010 SPDR SER TR S&P 600 SML CAP 78464A813 966 10320 SH SOLE 0 0 10320 SPDR SER TR PORTFOLIO S&P500 78464A854 1002 18851 SH SOLE 0 0 18851 SPDR SER TR PORTFOLIO AGRGTE 78464A649 79820 2872253 SH SOLE 0 0 2872253 SPDR SER TR PRTFLO S&P500 HI 78468R788 3491 79420 SH SOLE 0 0 79420 SPLUNK INC COM 848637104 2634 17727 SH SOLE 0 0 17727 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 404 9315 SH SOLE 0 0 9315 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 917 27775 SH SOLE 0 0 27775 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 319 16474 SH SOLE 0 0 16474 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1757 200332 SH SOLE 0 0 200332 ST JOE CO COM 790148100 673 11366 SH SOLE 0 0 11366 STARBUCKS CORP COM 855244109 478 5257 SH SOLE 0 0 5257 STONECO LTD COM CL A G85158106 144 12305 SH SOLE 0 0 12305 STRYKER CORPORATION COM 863667101 332 1243 SH SOLE 0 0 1243 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1271 12191 SH SOLE 0 0 12191 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280 1824 SH SOLE 0 0 1824 TARGET CORP COM 87612E106 1508 7107 SH SOLE 0 0 7107 TEMPLETON EMERGING MKTS INCO COM 880192109 105 15284 SH SOLE 0 0 15284 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 282 6183 SH SOLE 0 0 6183 TESLA INC COM 88160R101 4183 3882 SH SOLE 0 0 3882 TEXAS INSTRS INC COM 882508104 458 2496 SH SOLE 0 0 2496 TEXAS PACIFIC LAND CORPORATI COM 88262P102 776 574 SH SOLE 0 0 574 THERMO FISHER SCIENTIFIC INC COM 883556102 812 1375 SH SOLE 0 0 1375 TJX COS INC NEW COM 872540109 502 8292 SH SOLE 0 0 8292 TRANSDIGM GROUP INC COM 893641100 233 358 SH SOLE 0 0 358 TRAVELERS COMPANIES INC COM 89417E109 1361 7447 SH SOLE 0 0 7447 TRINITY BIOTECH PLC SPON ADR NEW 896438306 32 30200 SH SOLE 0 0 30200 TWITTER INC COM 90184L102 278 7197 SH SOLE 0 0 7197 UBER TECHNOLOGIES INC COM 90353T100 301 8446 SH SOLE 0 0 8446 ULTA BEAUTY INC COM 90384S303 338 850 SH SOLE 0 0 850 UNION PAC CORP COM 907818108 1163 4258 SH SOLE 0 0 4258 UNITED PARCEL SERVICE INC CL B 911312106 713 3322 SH SOLE 0 0 3322 UNITEDHEALTH GROUP INC COM 91324P102 3159 6194 SH SOLE 0 0 6194 UNUM GROUP COM 91529Y106 271 8603 SH SOLE 0 0 8603 VALERO ENERGY CORP COM 91913Y100 696 6857 SH SOLE 0 0 6857 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1639 42750 SH SOLE 0 0 42750 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 300 6337 SH SOLE 0 0 6337 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 877 18710 SH SOLE 0 0 18710 VANECK ETF TRUST BDC INCOME ETF 92189F411 603 33695 SH SOLE 0 0 33695 VANECK MERK GOLD TR GOLD TRUST 921078101 1111 58981 SH SOLE 0 0 58981 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 268 3441 SH SOLE 0 0 3441 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1003 12248 SH SOLE 0 0 12248 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 547 6873 SH SOLE 0 0 6873 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 482 9196 SH SOLE 0 0 9196 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6323 15229 SH SOLE 0 0 15229 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 626 4182 SH SOLE 0 0 4182 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 506 2272 SH SOLE 0 0 2272 VANGUARD INDEX FDS LARGE CAP ETF 922908637 579 2776 SH SOLE 0 0 2776 VANGUARD INDEX FDS SMALL CP ETF 922908751 1942 9140 SH SOLE 0 0 9140 VANGUARD INDEX FDS GROWTH ETF 922908736 2803 9745 SH SOLE 0 0 9745 VANGUARD INDEX FDS SML CP GRW ETF 922908595 662 2669 SH SOLE 0 0 2669 VANGUARD INDEX FDS VALUE ETF 922908744 1389 9399 SH SOLE 0 0 9399 VANGUARD INDEX FDS MID CAP ETF 922908629 361 1518 SH SOLE 0 0 1518 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2802 15924 SH SOLE 0 0 15924 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1177 10858 SH SOLE 0 0 10858 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3458 15187 SH SOLE 0 0 15187 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 902 19554 SH SOLE 0 0 19554 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 205 3552 SH SOLE 0 0 3552 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 398 3931 SH SOLE 0 0 3931 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 210 2538 SH SOLE 0 0 2538 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 885 11334 SH SOLE 0 0 11334 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 436 7352 SH SOLE 0 0 7352 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2112 13022 SH SOLE 0 0 13022 VANGUARD STAR FDS VG TL INTL STK F 921909768 1661 27806 SH SOLE 0 0 27806 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2109 43913 SH SOLE 0 0 43913 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1080 9619 SH SOLE 0 0 9619 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 592 8749 SH SOLE 0 0 8749 VANGUARD WORLD FD EXTENDED DUR 921910709 1152 9462 SH SOLE 0 0 9462 VANGUARD WORLD FD MEGA CAP INDEX 921910873 211 1325 SH SOLE 0 0 1325 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 262 1031 SH SOLE 0 0 1031 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 304 3250 SH SOLE 0 0 3250 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 288 943 SH SOLE 0 0 943 VANGUARD WORLD FDS INF TECH ETF 92204A702 998 2396 SH SOLE 0 0 2396 VBI VACCINES INC CDA COM NEW 91822J103 238 143500 SH SOLE 0 0 143500 VERIZON COMMUNICATIONS INC COM 92343V104 5956 116917 SH SOLE 0 0 116917 VISA INC COM CL A 92826C839 2668 12028 SH SOLE 0 0 12028 WALMART INC COM 931142103 1461 9813 SH SOLE 0 0 9813 WASTE MGMT INC DEL COM 94106L109 796 5025 SH SOLE 0 0 5025 WELLS FARGO CO NEW COM 949746101 9551 197093 SH SOLE 0 0 197093 WELLTOWER INC COM 95040Q104 393 4088 SH SOLE 0 0 4088 WESTERN UN CO COM 959802109 336 17921 SH SOLE 0 0 17921 WHEATON PRECIOUS METALS CORP COM 962879102 310 6509 SH SOLE 0 0 6509 WHEELS UP EXPERIENCE INC COM CL A 96328L106 37 11805 SH SOLE 0 0 11805 WHITING PETE CORP NEW COM NEW 966387508 1141 13995 SH SOLE 0 0 13995 WISDOMTREE TR INTL SMCAP DIV 97717W760 1699 24747 SH SOLE 0 0 24747 WISDOMTREE TR YIELD ENHANCD US 97717X511 8925 186517 SH SOLE 0 0 186517 WISDOMTREE TR WSDM EMKTBD FD 97717X784 442 6695 SH SOLE 0 0 6695 WORLD GOLD TR SPDR GLD MINIS 98149E303 1917 49844 SH SOLE 0 0 49844 WORLD WRESTLING ENTMT INC CL A 98156Q108 488 7815 SH SOLE 0 0 7815 XCEL ENERGY INC COM 98389B100 315 4370 SH SOLE 0 0 4370 YAMANA GOLD INC COM 98462Y100 217 38887 SH SOLE 0 0 38887 YUM BRANDS INC COM 988498101 275 2319 SH SOLE 0 0 2319 ZOETIS INC CL A 98978V103 241 1280 SH SOLE 0 0 1280