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
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false
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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
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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 PRODUCTS TRUST
US LRG CP BUFR20
00888H802
1346
51536
SH
SOLE
0
0
51536
AIR PRODS & CHEMS INC
COM
009158106
231
923
SH
SOLE
0
0
923
ALAMOS GOLD INC NEW
COM CL A
011532108
919
109176
SH
SOLE
0
0
109176
ALCON AG
ORD SHS
H01301128
477
6016
SH
SOLE
0
0
6016
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
253
5100
SH
SOLE
0
0
5100
ALGONQUIN PWR UTILS CORP
COM
015857105
278
17903
SH
SOLE
0
0
17903
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
729
6703
SH
SOLE
0
0
6703
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
127
11375
SH
SOLE
0
0
11375
ALLSTATE CORP
COM
020002101
406
2928
SH
SOLE
0
0
2928
ALPHABET INC
CAP STK CL A
02079K305
3849
1384
SH
SOLE
0
0
1384
ALPHABET INC
CAP STK CL C
02079K107
9197
3293
SH
SOLE
0
0
3293
ALPS ETF TR
SECTR DIV DOGS
00162Q858
273
4960
SH
SOLE
0
0
4960
ALTRIA GROUP INC
COM
02209S103
1166
22318
SH
SOLE
0
0
22318
AMAZON COM INC
COM
023135106
23872
7323
SH
SOLE
0
0
7323
AMERICAN CENTY ETF TR
US EQT ETF
025072885
449
5821
SH
SOLE
0
0
5821
AMERICAN EXPRESS CO
COM
025816109
970
5186
SH
SOLE
0
0
5186
AMERICAN TOWER CORP NEW
COM
03027X100
694
2763
SH
SOLE
0
0
2763
AMERICAN WTR WKS CO INC NEW
COM
030420103
559
3375
SH
SOLE
0
0
3375
AMGEN INC
COM
031162100
3009
12445
SH
SOLE
0
0
12445
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
322
8601
SH
SOLE
0
0
8601
ANALOG DEVICES INC
COM
032654105
317
1917
SH
SOLE
0
0
1917
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
92
13073
SH
SOLE
0
0
13073
ANTHEM INC
COM
036752103
224
455
SH
SOLE
0
0
455
AON PLC
SHS CL A
G0403H108
759
2331
SH
SOLE
0
0
2331
APPLE INC
COM
037833100
50984
291988
SH
SOLE
0
0
291988
APPLIED MATLS INC
COM
038222105
1046
7936
SH
SOLE
0
0
7936
ARES CAPITAL CORP
COM
04010L103
507
24183
SH
SOLE
0
0
24183
ARK ETF TR
INNOVATION ETF
00214Q104
231
3490
SH
SOLE
0
0
3490
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
242
6143
SH
SOLE
0
0
6143
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
784
35000
SH
SOLE
0
0
35000
AT&T INC
COM
00206R102
1417
59970
SH
SOLE
0
0
59970
ATLASSIAN CORP PLC
CL A
G06242104
405
1379
SH
SOLE
0
0
1379
AUTOMATIC DATA PROCESSING IN
COM
053015103
661
2906
SH
SOLE
0
0
2906
AVIS BUDGET GROUP
COM
053774105
790
3000
SH
SOLE
0
0
3000
B & G FOODS INC NEW
COM
05508R106
297
11015
SH
SOLE
0
0
11015
BARCLAYS BANK PLC
IPATH B MID TRM
06746P613
2196
82926
SH
SOLE
0
0
82926
BATH & BODY WORKS INC
COM
070830104
262
5484
SH
SOLE
0
0
5484
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5783
16386
SH
SOLE
0
0
16386
BK OF AMERICA CORP
COM
060505104
1914
46438
SH
SOLE
0
0
46438
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
185
17171
SH
SOLE
0
0
17171
BLACKROCK INC
COM
09247X101
1365
1786
SH
SOLE
0
0
1786
BLACKROCK INVT QUALITY MUN T
COM
09247D105
171
11859
SH
SOLE
0
0
11859
BLACKSTONE INC
COM
09260D107
4201
33095
SH
SOLE
0
0
33095
BLACKSTONE MTG TR INC
COM CL A
09257W100
248
7787
SH
SOLE
0
0
7787
BOEING CO
COM
097023105
1105
5772
SH
SOLE
0
0
5772
BOOKING HOLDINGS INC
COM
09857L108
867
369
SH
SOLE
0
0
369
BOSTON SCIENTIFIC CORP
COM
101137107
341
7696
SH
SOLE
0
0
7696
BRC INC
COM CL A
05601U105
258
12377
SH
SOLE
0
0
12377
BRISTOL-MYERS SQUIBB CO
COM
110122108
5493
75215
SH
SOLE
0
0
75215
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
370
8784
SH
SOLE
0
0
8784
BROADCOM INC
COM
11135F101
1647
2616
SH
SOLE
0
0
2616
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
651
4182
SH
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0
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
553
7326
SH
SOLE
0
0
7326
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
394
9599
SH
SOLE
0
0
9599
BUILDERS FIRSTSOURCE INC
COM
12008R107
301
4657
SH
SOLE
0
0
4657
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
931
45718
SH
SOLE
0
0
45718
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
767
43737
SH
SOLE
0
0
43737
CAMECO CORP
COM
13321L108
1920
65970
SH
SOLE
0
0
65970
CANADIAN NAT RES LTD
COM
136385101
1358
21907
SH
SOLE
0
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21907
CANADIAN NATL RY CO
COM
136375102
428
3189
SH
SOLE
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3189
CANADIAN PAC RY LTD
COM
13645T100
1089
13197
SH
SOLE
0
0
13197
CAPITAL ONE FINL CORP
COM
14040H105
212
1618
SH
SOLE
0
0
1618
CATERPILLAR INC
COM
149123101
513
2305
SH
SOLE
0
0
2305
CHARTER COMMUNICATIONS INC N
CL A
16119P108
860
1576
SH
SOLE
0
0
1576
CHEVRON CORP NEW
COM
166764100
3960
24321
SH
SOLE
0
0
24321
CHUBB LIMITED
COM
H1467J104
482
2252
SH
SOLE
0
0
2252
CIGNA CORP NEW
COM
125523100
214
892
SH
SOLE
0
0
892
CISCO SYS INC
COM
17275R102
2486
44589
SH
SOLE
0
0
44589
CITIGROUP INC
COM NEW
172967424
275
5153
SH
SOLE
0
0
5153
CLOROX CO DEL
COM
189054109
306
2202
SH
SOLE
0
0
2202
CME GROUP INC
COM
12572Q105
426
1790
SH
SOLE
0
0
1790
COCA COLA CO
COM
191216100
1453
23430
SH
SOLE
0
0
23430
COINBASE GLOBAL INC
COM CL A
19260Q107
217
1143
SH
SOLE
0
0
1143
COLGATE PALMOLIVE CO
COM
194162103
341
4502
SH
SOLE
0
0
4502
COLLABORATIVE INVESTMNT SER
TUTTLE CAP SHORT
19423L565
230
4968
SH
SOLE
0
0
4968
COMCAST CORP NEW
CL A
20030N101
780
16669
SH
SOLE
0
0
16669
CONOCOPHILLIPS
COM
20825C104
464
4640
SH
SOLE
0
0
4640
CONSOLIDATED EDISON INC
COM
209115104
322
3397
SH
SOLE
0
0
3397
CORTEVA INC
COM
22052L104
740
12871
SH
SOLE
0
0
12871
COSTCO WHSL CORP NEW
COM
22160K105
7513
13046
SH
SOLE
0
0
13046
CSX CORP
COM
126408103
444
11864
SH
SOLE
0
0
11864
CUMMINS INC
COM
231021106
278
1356
SH
SOLE
0
0
1356
CVS HEALTH CORP
COM
126650100
650
6427
SH
SOLE
0
0
6427
CYBEROPTICS CORP
COM
232517102
314
7750
SH
SOLE
0
0
7750
D R HORTON INC
COM
23331A109
216
2903
SH
SOLE
0
0
2903
DANAHER CORPORATION
COM
235851102
377
1284
SH
SOLE
0
0
1284
DBX ETF TR
XTRACK MSCI EAFE
233051200
417
11054
SH
SOLE
0
0
11054
DEERE & CO
COM
244199105
953
2294
SH
SOLE
0
0
2294
DESPEGAR COM CORP
ORD SHS
G27358103
484
39640
SH
SOLE
0
0
39640
DEVON ENERGY CORP NEW
COM
25179M103
220
3716
SH
SOLE
0
0
3716
DIAGEO PLC
SPON ADR NEW
25243Q205
679
3342
SH
SOLE
0
0
3342
DIAMONDBACK ENERGY INC
COM
25278X109
234
1710
SH
SOLE
0
0
1710
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
343
5312
SH
SOLE
0
0
5312
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
3943
142953
SH
SOLE
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142953
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
6586
208951
SH
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208951
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
3153
112011
SH
SOLE
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0
112011
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1165
44405
SH
SOLE
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0
44405
DISCOVER FINL SVCS
COM
254709108
437
3967
SH
SOLE
0
0
3967
DISNEY WALT CO
COM
254687106
8624
62873
SH
SOLE
0
0
62873
DOMINION ENERGY INC
COM
25746U109
319
3759
SH
SOLE
0
0
3759
DUKE ENERGY CORP NEW
COM NEW
26441C204
453
4055
SH
SOLE
0
0
4055
EATON VANCE MUN BD FD
COM
27827X101
117
10189
SH
SOLE
0
0
10189
EBAY INC.
COM
278642103
745
13015
SH
SOLE
0
0
13015
ECOARK HLDGS INC
COM NEW
27888N307
43
18631
SH
SOLE
0
0
18631
ELECTRONIC ARTS INC
COM
285512109
472
3732
SH
SOLE
0
0
3732
ENBRIDGE INC
COM
29250N105
208
4513
SH
SOLE
0
0
4513
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
416
37209
SH
SOLE
0
0
37209
ENTERPRISE PRODS PARTNERS L
COM
293792107
869
33680
SH
SOLE
0
0
33680
EOG RES INC
COM
26875P101
550
4613
SH
SOLE
0
0
4613
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
529
37574
SH
SOLE
0
0
37574
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
637
16975
SH
SOLE
0
0
16975
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
1352
16256
SH
SOLE
0
0
16256
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
305
5240
SH
SOLE
0
0
5240
EXTRA SPACE STORAGE INC
COM
30225T102
576
2803
SH
SOLE
0
0
2803
EXXON MOBIL CORP
COM
30231G102
3030
36693
SH
SOLE
0
0
36693
FASTENAL CO
COM
311900104
736
12393
SH
SOLE
0
0
12393
FEDEX CORP
COM
31428X106
338
1461
SH
SOLE
0
0
1461
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
627
5096
SH
SOLE
0
0
5096
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
857
26463
SH
SOLE
0
0
26463
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
204
4060
SH
SOLE
0
0
4060
FIDELITY NATL INFORMATION SV
COM
31620M106
256
2548
SH
SOLE
0
0
2548
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
1061
17613
SH
SOLE
0
0
17613
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
400
21047
SH
SOLE
0
0
21047
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
237
7869
SH
SOLE
0
0
7869
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
601
23896
SH
SOLE
0
0
23896
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
2280
39417
SH
SOLE
0
0
39417
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
2346
57722
SH
SOLE
0
0
57722
FIRST TR EXCH TRD ALPHDX FD
EX US SML CP
33737J406
1755
39931
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SOLE
0
0
39931
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1761
61942
SH
SOLE
0
0
61942
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
643
12105
SH
SOLE
0
0
12105
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
613
13350
SH
SOLE
0
0
13350
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
526
10301
SH
SOLE
0
0
10301
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
712
9110
SH
SOLE
0
0
9110
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
237
1259
SH
SOLE
0
0
1259
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
5905
213269
SH
SOLE
0
0
213269
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
731
15980
SH
SOLE
0
0
15980
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
381
8094
SH
SOLE
0
0
8094
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
595
12154
SH
SOLE
0
0
12154
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2556
52171
SH
SOLE
0
0
52171
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
9187
154333
SH
SOLE
0
0
154333
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1064
21464
SH
SOLE
0
0
21464
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
945
28858
SH
SOLE
0
0
28858
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
678
19173
SH
SOLE
0
0
19173
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
3020
87162
SH
SOLE
0
0
87162
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
10012
113427
SH
SOLE
0
0
113427
FIRST TR MLP & ENERGY INCOM
COM
33739B104
549
66410
SH
SOLE
0
0
66410
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
5991
65422
SH
SOLE
0
0
65422
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
201
4755
SH
SOLE
0
0
4755
FORD MTR CO DEL
COM
345370860
796
47094
SH
SOLE
0
0
47094
FOX CORP
CL A COM
35137L105
766
19413
SH
SOLE
0
0
19413
FRANKLIN STR PPTYS CORP
COM
35471R106
94
15900
SH
SOLE
0
0
15900
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
383
95001
SH
SOLE
0
0
95001
GAP INC
COM
364760108
154
10960
SH
SOLE
0
0
10960
GARMIN LTD
SHS
H2906T109
660
5566
SH
SOLE
0
0
5566
GENERAL ELECTRIC CO
COM NEW
369604301
712
7781
SH
SOLE
0
0
7781
GENERAL MLS INC
COM
370334104
231
3416
SH
SOLE
0
0
3416
GILEAD SCIENCES INC
COM
375558103
577
9700
SH
SOLE
0
0
9700
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
365
8377
SH
SOLE
0
0
8377
GLOBAL X FDS
REIT ETF
37950E127
2079
226205
SH
SOLE
0
0
226205
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
314
6900
SH
SOLE
0
0
6900
GOLDMAN SACHS GROUP INC
COM
38141G104
261
789
SH
SOLE
0
0
789
GRAINGER W W INC
COM
384802104
226
438
SH
SOLE
0
0
438
GREAT PANTHER MNG LTD
COM
39115V101
6
23000
SH
SOLE
0
0
23000
GREAT SOUTHN BANCORP INC
COM
390905107
1860
31516
SH
SOLE
0
0
31516
HANESBRANDS INC
COM
410345102
245
16454
SH
SOLE
0
0
16454
HASBRO INC
COM
418056107
279
3400
SH
SOLE
0
0
3400
HERCULES CAPITAL INC
COM
427096508
469
25945
SH
SOLE
0
0
25945
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
229
14939
SH
SOLE
0
0
14939
HOLOGIC INC
COM
436440101
268
3490
SH
SOLE
0
0
3490
HOME DEPOT INC
COM
437076102
2416
8071
SH
SOLE
0
0
8071
HONEYWELL INTL INC
COM
438516106
1361
6994
SH
SOLE
0
0
6994
HP INC
COM
40434L105
346
9528
SH
SOLE
0
0
9528
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
23
10043
SH
SOLE
0
0
10043
IAA INC
COM
449253103
344
8991
SH
SOLE
0
0
8991
IDEXX LABS INC
COM
45168D104
478
874
SH
SOLE
0
0
874
INFOSYS LTD
SPONSORED ADR
456788108
389
15631
SH
SOLE
0
0
15631
INNOVATIVE INDL PPTYS INC
COM
45781V101
589
2866
SH
SOLE
0
0
2866
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
522
16000
SH
SOLE
0
0
16000
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
594
19745
SH
SOLE
0
0
19745
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
827
29168
SH
SOLE
0
0
29168
INTEL CORP
COM
458140100
2176
43908
SH
SOLE
0
0
43908
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
722
10954
SH
SOLE
0
0
10954
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
505
3824
SH
SOLE
0
0
3824
INTERNATIONAL BUSINESS MACHS
COM
459200101
681
5237
SH
SOLE
0
0
5237
INTUIT
COM
461202103
2018
4197
SH
SOLE
0
0
4197
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
269
5407
SH
SOLE
0
0
5407
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
425
11768
SH
SOLE
0
0
11768
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
541
30674
SH
SOLE
0
0
30674
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
2508
114642
SH
SOLE
0
0
114642
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
714
27660
SH
SOLE
0
0
27660
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
1761
51071
SH
SOLE
0
0
51071
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
722
34670
SH
SOLE
0
0
34670
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
1028
22285
SH
SOLE
0
0
22285
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
209
9243
SH
SOLE
0
0
9243
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
1288
50560
SH
SOLE
0
0
50560
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
4162
197547
SH
SOLE
0
0
197547
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
4282
202958
SH
SOLE
0
0
202958
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
5128
241183
SH
SOLE
0
0
241183
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
3995
200043
SH
SOLE
0
0
200043
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1801
73461
SH
SOLE
0
0
73461
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
4094
195775
SH
SOLE
0
0
195775
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
2921
15988
SH
SOLE
0
0
15988
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
254
4798
SH
SOLE
0
0
4798
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
2691
7656
SH
SOLE
0
0
7656
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3538
20708
SH
SOLE
0
0
20708
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
945
5991
SH
SOLE
0
0
5991
INVESCO QQQ TR
UNIT SER 1
46090E103
5246
14471
SH
SOLE
0
0
14471
INVESCO SR INCOME TR
COM
46131H107
287
67380
SH
SOLE
0
0
67380
INVESTAR HLDG CORP
COM
46134L105
1131
59248
SH
SOLE
0
0
59248
ISHARES GOLD TR
ISHARES NEW
464285204
1816
49305
SH
SOLE
0
0
49305
ISHARES INC
MSCI STH KOR ETF
464286772
731
10260
SH
SOLE
0
0
10260
ISHARES INC
ESG AWR MSCI EM
46434G863
22571
614518
SH
SOLE
0
0
614518
ISHARES INC
CORE MSCI EMKT
46434G103
284
5105
SH
SOLE
0
0
5105
ISHARES INC
EM MKTS DIV ETF
464286319
683
20899
SH
SOLE
0
0
20899
ISHARES SILVER TR
ISHARES
46428Q109
1081
47234
SH
SOLE
0
0
47234
ISHARES TR
CORE S&P TTL STK
464287150
265
2625
SH
SOLE
0
0
2625
ISHARES TR
US AER DEF ETF
464288760
811
7323
SH
SOLE
0
0
7323
ISHARES TR
U.S. INSRNCE ETF
464288786
497
5450
SH
SOLE
0
0
5450
ISHARES TR
U.S. MED DVC ETF
464288810
3846
63091
SH
SOLE
0
0
63091
ISHARES TR
MICRO-CAP ETF
464288869
677
5254
SH
SOLE
0
0
5254
ISHARES TR
EAFE VALUE ETF
464288877
35586
708035
SH
SOLE
0
0
708035
ISHARES TR
EAFE GRWTH ETF
464288885
33531
348304
SH
SOLE
0
0
348304
ISHARES TR
MORNINGSTR US EQ
464287127
537
8539
SH
SOLE
0
0
8539
ISHARES TR
CORE US AGGBD ET
464287226
1997
18647
SH
SOLE
0
0
18647
ISHARES TR
SELECT DIVID ETF
464287168
1729
13492
SH
SOLE
0
0
13492
ISHARES TR
TIPS BD ETF
464287176
15788
126736
SH
SOLE
0
0
126736
ISHARES TR
MSCI EMG MKT ETF
464287234
1481
32808
SH
SOLE
0
0
32808
ISHARES TR
1 3 YR TREAS BD
464287457
2891
34688
SH
SOLE
0
0
34688
ISHARES TR
BARCLAYS 7 10 YR
464287440
8166
75981
SH
SOLE
0
0
75981
ISHARES TR
20 YR TR BD ETF
464287432
7333
55517
SH
SOLE
0
0
55517
ISHARES TR
IBOXX INV CP ETF
464287242
1557
12876
SH
SOLE
0
0
12876
ISHARES TR
MSCI EAFE ETF
464287465
565
7683
SH
SOLE
0
0
7683
ISHARES TR
CORE S&P MCP ETF
464287507
3994
14882
SH
SOLE
0
0
14882
ISHARES TR
S&P MC 400VL ETF
464287705
444
4047
SH
SOLE
0
0
4047
ISHARES TR
S&P MC 400GR ETF
464287606
557
7211
SH
SOLE
0
0
7211
ISHARES TR
CORE S&P SCP ETF
464287804
23017
213359
SH
SOLE
0
0
213359
ISHARES TR
SP SMCP600VL ETF
464287879
2095
20464
SH
SOLE
0
0
20464
ISHARES TR
S&P SML 600 GWT
464287887
2454
19617
SH
SOLE
0
0
19617
ISHARES TR
S&P 500 VAL ETF
464287408
4621
29676
SH
SOLE
0
0
29676
ISHARES TR
CORE S&P500 ETF
464287200
5790
12762
SH
SOLE
0
0
12762
ISHARES TR
S&P 500 GRWT ETF
464287309
4165
54529
SH
SOLE
0
0
54529
ISHARES TR
RUS 1000 ETF
464287622
1372
5488
SH
SOLE
0
0
5488
ISHARES TR
RUS 1000 GRW ETF
464287614
271
976
SH
SOLE
0
0
976
ISHARES TR
RUSSELL 2000 ETF
464287655
2900
14129
SH
SOLE
0
0
14129
ISHARES TR
RUS 2000 VAL ETF
464287630
1646
10200
SH
SOLE
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