Wealthsource Partners 13FHR Quarterly holdings report by institutional manager | SEC 9 May 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	269	1,804	SH		SOLE		0	0	1,804
ABBOTT LABS	COM	002824100	1,390	11,743	SH		SOLE		0	0	11,743
ABBVIE INC	COM	00287Y109	1,427	8,804	SH		SOLE		0	0	8,804
ABIOMED INC	COM	003654100	246	742	SH		SOLE		0	0	742
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,055	56,805	SH		SOLE		0	0	56,805
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,166	3,458	SH		SOLE		0	0	3,458
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	290	21,610	SH		SOLE		0	0	21,610
ACTIVISION BLIZZARD INC	COM	00507V109	997	12,447	SH		SOLE		0	0	12,447
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,016	2,230	SH		SOLE		0	0	2,230
ADT INC DEL	COM	00090Q103	78	10,305	SH		SOLE		0	0	10,305
ADVANCED MICRO DEVICES INC	COM	007903107	1,184	10,826	SH		SOLE		0	0	10,826
AGILENT TECHNOLOGIES INC	COM	00846U101	207	1,567	SH		SOLE		0	0	1,567
AGNICO EAGLE MINES LTD	COM	008474108	233	3,797	SH		SOLE		0	0	3,797
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	1,346	51,536	SH		SOLE		0	0	51,536
AIR PRODS & CHEMS INC	COM	009158106	231	923	SH		SOLE		0	0	923
ALAMOS GOLD INC NEW	COM CL A	011532108	919	109,176	SH		SOLE		0	0	109,176
ALCON AG	ORD SHS	H01301128	477	6,016	SH		SOLE		0	0	6,016
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	253	5,100	SH		SOLE		0	0	5,100
ALGONQUIN PWR UTILS CORP	COM	015857105	278	17,903	SH		SOLE		0	0	17,903
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	729	6,703	SH		SOLE		0	0	6,703
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	127	11,375	SH		SOLE		0	0	11,375
ALLSTATE CORP	COM	020002101	406	2,928	SH		SOLE		0	0	2,928
ALPHABET INC	CAP STK CL A	02079K305	3,849	1,384	SH		SOLE		0	0	1,384
ALPHABET INC	CAP STK CL C	02079K107	9,197	3,293	SH		SOLE		0	0	3,293
ALPS ETF TR	SECTR DIV DOGS	00162Q858	273	4,960	SH		SOLE		0	0	4,960
ALTRIA GROUP INC	COM	02209S103	1,166	22,318	SH		SOLE		0	0	22,318
AMAZON COM INC	COM	023135106	23,872	7,323	SH		SOLE		0	0	7,323
AMERICAN CENTY ETF TR	US EQT ETF	025072885	449	5,821	SH		SOLE		0	0	5,821
AMERICAN EXPRESS CO	COM	025816109	970	5,186	SH		SOLE		0	0	5,186
AMERICAN TOWER CORP NEW	COM	03027X100	694	2,763	SH		SOLE		0	0	2,763
AMERICAN WTR WKS CO INC NEW	COM	030420103	559	3,375	SH		SOLE		0	0	3,375
AMGEN INC	COM	031162100	3,009	12,445	SH		SOLE		0	0	12,445
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	322	8,601	SH		SOLE		0	0	8,601
ANALOG DEVICES INC	COM	032654105	317	1,917	SH		SOLE		0	0	1,917
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	92	13,073	SH		SOLE		0	0	13,073
ANTHEM INC	COM	036752103	224	455	SH		SOLE		0	0	455
AON PLC	SHS CL A	G0403H108	759	2,331	SH		SOLE		0	0	2,331
APPLE INC	COM	037833100	50,984	291,988	SH		SOLE		0	0	291,988
APPLIED MATLS INC	COM	038222105	1,046	7,936	SH		SOLE		0	0	7,936
ARES CAPITAL CORP	COM	04010L103	507	24,183	SH		SOLE		0	0	24,183
ARK ETF TR	INNOVATION ETF	00214Q104	231	3,490	SH		SOLE		0	0	3,490
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	242	6,143	SH		SOLE		0	0	6,143
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	784	35,000	SH		SOLE		0	0	35,000
AT&T INC	COM	00206R102	1,417	59,970	SH		SOLE		0	0	59,970
ATLASSIAN CORP PLC	CL A	G06242104	405	1,379	SH		SOLE		0	0	1,379
AUTOMATIC DATA PROCESSING IN	COM	053015103	661	2,906	SH		SOLE		0	0	2,906
AVIS BUDGET GROUP	COM	053774105	790	3,000	SH		SOLE		0	0	3,000
B & G FOODS INC NEW	COM	05508R106	297	11,015	SH		SOLE		0	0	11,015
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	2,196	82,926	SH		SOLE		0	0	82,926
BATH & BODY WORKS INC	COM	070830104	262	5,484	SH		SOLE		0	0	5,484
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,783	16,386	SH		SOLE		0	0	16,386
BK OF AMERICA CORP	COM	060505104	1,914	46,438	SH		SOLE		0	0	46,438
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	185	17,171	SH		SOLE		0	0	17,171
BLACKROCK INC	COM	09247X101	1,365	1,786	SH		SOLE		0	0	1,786
BLACKROCK INVT QUALITY MUN T	COM	09247D105	171	11,859	SH		SOLE		0	0	11,859
BLACKSTONE INC	COM	09260D107	4,201	33,095	SH		SOLE		0	0	33,095
BLACKSTONE MTG TR INC	COM CL A	09257W100	248	7,787	SH		SOLE		0	0	7,787
BOEING CO	COM	097023105	1,105	5,772	SH		SOLE		0	0	5,772
BOOKING HOLDINGS INC	COM	09857L108	867	369	SH		SOLE		0	0	369
BOSTON SCIENTIFIC CORP	COM	101137107	341	7,696	SH		SOLE		0	0	7,696
BRC INC	COM CL A	05601U105	258	12,377	SH		SOLE		0	0	12,377
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,493	75,215	SH		SOLE		0	0	75,215
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	370	8,784	SH		SOLE		0	0	8,784
BROADCOM INC	COM	11135F101	1,647	2,616	SH		SOLE		0	0	2,616
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	651	4,182	SH		SOLE		0	0	4,182
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	553	7,326	SH		SOLE		0	0	7,326
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	394	9,599	SH		SOLE		0	0	9,599
BUILDERS FIRSTSOURCE INC	COM	12008R107	301	4,657	SH		SOLE		0	0	4,657
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	931	45,718	SH		SOLE		0	0	45,718
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	767	43,737	SH		SOLE		0	0	43,737
CAMECO CORP	COM	13321L108	1,920	65,970	SH		SOLE		0	0	65,970
CANADIAN NAT RES LTD	COM	136385101	1,358	21,907	SH		SOLE		0	0	21,907
CANADIAN NATL RY CO	COM	136375102	428	3,189	SH		SOLE		0	0	3,189
CANADIAN PAC RY LTD	COM	13645T100	1,089	13,197	SH		SOLE		0	0	13,197
CAPITAL ONE FINL CORP	COM	14040H105	212	1,618	SH		SOLE		0	0	1,618
CATERPILLAR INC	COM	149123101	513	2,305	SH		SOLE		0	0	2,305
CHARTER COMMUNICATIONS INC N	CL A	16119P108	860	1,576	SH		SOLE		0	0	1,576
CHEVRON CORP NEW	COM	166764100	3,960	24,321	SH		SOLE		0	0	24,321
CHUBB LIMITED	COM	H1467J104	482	2,252	SH		SOLE		0	0	2,252
CIGNA CORP NEW	COM	125523100	214	892	SH		SOLE		0	0	892
CISCO SYS INC	COM	17275R102	2,486	44,589	SH		SOLE		0	0	44,589
CITIGROUP INC	COM NEW	172967424	275	5,153	SH		SOLE		0	0	5,153
CLOROX CO DEL	COM	189054109	306	2,202	SH		SOLE		0	0	2,202
CME GROUP INC	COM	12572Q105	426	1,790	SH		SOLE		0	0	1,790
COCA COLA CO	COM	191216100	1,453	23,430	SH		SOLE		0	0	23,430
COINBASE GLOBAL INC	COM CL A	19260Q107	217	1,143	SH		SOLE		0	0	1,143
COLGATE PALMOLIVE CO	COM	194162103	341	4,502	SH		SOLE		0	0	4,502
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	230	4,968	SH		SOLE		0	0	4,968
COMCAST CORP NEW	CL A	20030N101	780	16,669	SH		SOLE		0	0	16,669
CONOCOPHILLIPS	COM	20825C104	464	4,640	SH		SOLE		0	0	4,640
CONSOLIDATED EDISON INC	COM	209115104	322	3,397	SH		SOLE		0	0	3,397
CORTEVA INC	COM	22052L104	740	12,871	SH		SOLE		0	0	12,871
COSTCO WHSL CORP NEW	COM	22160K105	7,513	13,046	SH		SOLE		0	0	13,046
CSX CORP	COM	126408103	444	11,864	SH		SOLE		0	0	11,864
CUMMINS INC	COM	231021106	278	1,356	SH		SOLE		0	0	1,356
CVS HEALTH CORP	COM	126650100	650	6,427	SH		SOLE		0	0	6,427
CYBEROPTICS CORP	COM	232517102	314	7,750	SH		SOLE		0	0	7,750
D R HORTON INC	COM	23331A109	216	2,903	SH		SOLE		0	0	2,903
DANAHER CORPORATION	COM	235851102	377	1,284	SH		SOLE		0	0	1,284
DBX ETF TR	XTRACK MSCI EAFE	233051200	417	11,054	SH		SOLE		0	0	11,054
DEERE & CO	COM	244199105	953	2,294	SH		SOLE		0	0	2,294
DESPEGAR COM CORP	ORD SHS	G27358103	484	39,640	SH		SOLE		0	0	39,640
DEVON ENERGY CORP NEW	COM	25179M103	220	3,716	SH		SOLE		0	0	3,716
DIAGEO PLC	SPON ADR NEW	25243Q205	679	3,342	SH		SOLE		0	0	3,342
DIAMONDBACK ENERGY INC	COM	25278X109	234	1,710	SH		SOLE		0	0	1,710
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	343	5,312	SH		SOLE		0	0	5,312
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,943	142,953	SH		SOLE		0	0	142,953
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,586	208,951	SH		SOLE		0	0	208,951
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,153	112,011	SH		SOLE		0	0	112,011
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,165	44,405	SH		SOLE		0	0	44,405
DISCOVER FINL SVCS	COM	254709108	437	3,967	SH		SOLE		0	0	3,967
DISNEY WALT CO	COM	254687106	8,624	62,873	SH		SOLE		0	0	62,873
DOMINION ENERGY INC	COM	25746U109	319	3,759	SH		SOLE		0	0	3,759
DUKE ENERGY CORP NEW	COM NEW	26441C204	453	4,055	SH		SOLE		0	0	4,055
EATON VANCE MUN BD FD	COM	27827X101	117	10,189	SH		SOLE		0	0	10,189
EBAY INC.	COM	278642103	745	13,015	SH		SOLE		0	0	13,015
ECOARK HLDGS INC	COM NEW	27888N307	43	18,631	SH		SOLE		0	0	18,631
ELECTRONIC ARTS INC	COM	285512109	472	3,732	SH		SOLE		0	0	3,732
ENBRIDGE INC	COM	29250N105	208	4,513	SH		SOLE		0	0	4,513
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	416	37,209	SH		SOLE		0	0	37,209
ENTERPRISE PRODS PARTNERS L	COM	293792107	869	33,680	SH		SOLE		0	0	33,680
EOG RES INC	COM	26875P101	550	4,613	SH		SOLE		0	0	4,613
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	529	37,574	SH		SOLE		0	0	37,574
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	637	16,975	SH		SOLE		0	0	16,975
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	1,352	16,256	SH		SOLE		0	0	16,256
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	305	5,240	SH		SOLE		0	0	5,240
EXTRA SPACE STORAGE INC	COM	30225T102	576	2,803	SH		SOLE		0	0	2,803
EXXON MOBIL CORP	COM	30231G102	3,030	36,693	SH		SOLE		0	0	36,693
FASTENAL CO	COM	311900104	736	12,393	SH		SOLE		0	0	12,393
FEDEX CORP	COM	31428X106	338	1,461	SH		SOLE		0	0	1,461
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	627	5,096	SH		SOLE		0	0	5,096
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	857	26,463	SH		SOLE		0	0	26,463
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	204	4,060	SH		SOLE		0	0	4,060
FIDELITY NATL INFORMATION SV	COM	31620M106	256	2,548	SH		SOLE		0	0	2,548
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,061	17,613	SH		SOLE		0	0	17,613
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	400	21,047	SH		SOLE		0	0	21,047
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	237	7,869	SH		SOLE		0	0	7,869
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	601	23,896	SH		SOLE		0	0	23,896
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,280	39,417	SH		SOLE		0	0	39,417
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,346	57,722	SH		SOLE		0	0	57,722
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	1,755	39,931	SH		SOLE		0	0	39,931
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,761	61,942	SH		SOLE		0	0	61,942
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	643	12,105	SH		SOLE		0	0	12,105
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	613	13,350	SH		SOLE		0	0	13,350
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	526	10,301	SH		SOLE		0	0	10,301
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	712	9,110	SH		SOLE		0	0	9,110
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	237	1,259	SH		SOLE		0	0	1,259
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,905	213,269	SH		SOLE		0	0	213,269
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	731	15,980	SH		SOLE		0	0	15,980
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	381	8,094	SH		SOLE		0	0	8,094
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	595	12,154	SH		SOLE		0	0	12,154
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,556	52,171	SH		SOLE		0	0	52,171
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,187	154,333	SH		SOLE		0	0	154,333
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,064	21,464	SH		SOLE		0	0	21,464
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	945	28,858	SH		SOLE		0	0	28,858
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	678	19,173	SH		SOLE		0	0	19,173
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	3,020	87,162	SH		SOLE		0	0	87,162
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,012	113,427	SH		SOLE		0	0	113,427
FIRST TR MLP & ENERGY INCOM	COM	33739B104	549	66,410	SH		SOLE		0	0	66,410
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,991	65,422	SH		SOLE		0	0	65,422
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	201	4,755	SH		SOLE		0	0	4,755
FORD MTR CO DEL	COM	345370860	796	47,094	SH		SOLE		0	0	47,094
FOX CORP	CL A COM	35137L105	766	19,413	SH		SOLE		0	0	19,413
FRANKLIN STR PPTYS CORP	COM	35471R106	94	15,900	SH		SOLE		0	0	15,900
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	383	95,001	SH		SOLE		0	0	95,001
GAP INC	COM	364760108	154	10,960	SH		SOLE		0	0	10,960
GARMIN LTD	SHS	H2906T109	660	5,566	SH		SOLE		0	0	5,566
GENERAL ELECTRIC CO	COM NEW	369604301	712	7,781	SH		SOLE		0	0	7,781
GENERAL MLS INC	COM	370334104	231	3,416	SH		SOLE		0	0	3,416
GILEAD SCIENCES INC	COM	375558103	577	9,700	SH		SOLE		0	0	9,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	365	8,377	SH		SOLE		0	0	8,377
GLOBAL X FDS	REIT ETF	37950E127	2,079	226,205	SH		SOLE		0	0	226,205
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	314	6,900	SH		SOLE		0	0	6,900
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	23,000	SH		SOLE		0	0	23,000
GREAT SOUTHN BANCORP INC	COM	390905107	1,860	31,516	SH		SOLE		0	0	31,516
HANESBRANDS INC	COM	410345102	245	16,454	SH		SOLE		0	0	16,454
HASBRO INC	COM	418056107	279	3,400	SH		SOLE		0	0	3,400
HERCULES CAPITAL INC	COM	427096508	469	25,945	SH		SOLE		0	0	25,945
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	229	14,939	SH		SOLE		0	0	14,939
HOLOGIC INC	COM	436440101	268	3,490	SH		SOLE		0	0	3,490
HOME DEPOT INC	COM	437076102	2,416	8,071	SH		SOLE		0	0	8,071
HONEYWELL INTL INC	COM	438516106	1,361	6,994	SH		SOLE		0	0	6,994
HP INC	COM	40434L105	346	9,528	SH		SOLE		0	0	9,528
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	23	10,043	SH		SOLE		0	0	10,043
IAA INC	COM	449253103	344	8,991	SH		SOLE		0	0	8,991
IDEXX LABS INC	COM	45168D104	478	874	SH		SOLE		0	0	874
INFOSYS LTD	SPONSORED ADR	456788108	389	15,631	SH		SOLE		0	0	15,631
INNOVATIVE INDL PPTYS INC	COM	45781V101	589	2,866	SH		SOLE		0	0	2,866
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	522	16,000	SH		SOLE		0	0	16,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	594	19,745	SH		SOLE		0	0	19,745
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	827	29,168	SH		SOLE		0	0	29,168
INTEL CORP	COM	458140100	2,176	43,908	SH		SOLE		0	0	43,908
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	722	10,954	SH		SOLE		0	0	10,954
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	505	3,824	SH		SOLE		0	0	3,824
INTERNATIONAL BUSINESS MACHS	COM	459200101	681	5,237	SH		SOLE		0	0	5,237
INTUIT	COM	461202103	2,018	4,197	SH		SOLE		0	0	4,197
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	269	5,407	SH		SOLE		0	0	5,407
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	425	11,768	SH		SOLE		0	0	11,768
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	541	30,674	SH		SOLE		0	0	30,674
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,508	114,642	SH		SOLE		0	0	114,642
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	714	27,660	SH		SOLE		0	0	27,660
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,761	51,071	SH		SOLE		0	0	51,071
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	722	34,670	SH		SOLE		0	0	34,670
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,028	22,285	SH		SOLE		0	0	22,285
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	209	9,243	SH		SOLE		0	0	9,243
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,288	50,560	SH		SOLE		0	0	50,560
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,162	197,547	SH		SOLE		0	0	197,547
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,282	202,958	SH		SOLE		0	0	202,958
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,128	241,183	SH		SOLE		0	0	241,183
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,995	200,043	SH		SOLE		0	0	200,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,801	73,461	SH		SOLE		0	0	73,461
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,094	195,775	SH		SOLE		0	0	195,775
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,921	15,988	SH		SOLE		0	0	15,988
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	254	4,798	SH		SOLE		0	0	4,798
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,691	7,656	SH		SOLE		0	0	7,656
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,538	20,708	SH		SOLE		0	0	20,708
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	945	5,991	SH		SOLE		0	0	5,991
INVESCO QQQ TR	UNIT SER 1	46090E103	5,246	14,471	SH		SOLE		0	0	14,471
INVESCO SR INCOME TR	COM	46131H107	287	67,380	SH		SOLE		0	0	67,380
INVESTAR HLDG CORP	COM	46134L105	1,131	59,248	SH		SOLE		0	0	59,248
ISHARES GOLD TR	ISHARES NEW	464285204	1,816	49,305	SH		SOLE		0	0	49,305
ISHARES INC	MSCI STH KOR ETF	464286772	731	10,260	SH		SOLE		0	0	10,260
ISHARES INC	ESG AWR MSCI EM	46434G863	22,571	614,518	SH		SOLE		0	0	614,518
ISHARES INC	CORE MSCI EMKT	46434G103	284	5,105	SH		SOLE		0	0	5,105
ISHARES INC	EM MKTS DIV ETF	464286319	683	20,899	SH		SOLE		0	0	20,899
ISHARES SILVER TR	ISHARES	46428Q109	1,081	47,234	SH		SOLE		0	0	47,234
ISHARES TR	CORE S&P TTL STK	464287150	265	2,625	SH		SOLE		0	0	2,625
ISHARES TR	US AER DEF ETF	464288760	811	7,323	SH		SOLE		0	0	7,323
ISHARES TR	U.S. INSRNCE ETF	464288786	497	5,450	SH		SOLE		0	0	5,450
ISHARES TR	U.S. MED DVC ETF	464288810	3,846	63,091	SH		SOLE		0	0	63,091
ISHARES TR	MICRO-CAP ETF	464288869	677	5,254	SH		SOLE		0	0	5,254
ISHARES TR	EAFE VALUE ETF	464288877	35,586	708,035	SH		SOLE		0	0	708,035
ISHARES TR	EAFE GRWTH ETF	464288885	33,531	348,304	SH		SOLE		0	0	348,304
ISHARES TR	MORNINGSTR US EQ	464287127	537	8,539	SH		SOLE		0	0	8,539
ISHARES TR	CORE US AGGBD ET	464287226	1,997	18,647	SH		SOLE		0	0	18,647
ISHARES TR	SELECT DIVID ETF	464287168	1,729	13,492	SH		SOLE		0	0	13,492
ISHARES TR	TIPS BD ETF	464287176	15,788	126,736	SH		SOLE		0	0	126,736
ISHARES TR	MSCI EMG MKT ETF	464287234	1,481	32,808	SH		SOLE		0	0	32,808
ISHARES TR	1 3 YR TREAS BD	464287457	2,891	34,688	SH		SOLE		0	0	34,688
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,166	75,981	SH		SOLE		0	0	75,981
ISHARES TR	20 YR TR BD ETF	464287432	7,333	55,517	SH		SOLE		0	0	55,517
ISHARES TR	IBOXX INV CP ETF	464287242	1,557	12,876	SH		SOLE		0	0	12,876
ISHARES TR	MSCI EAFE ETF	464287465	565	7,683	SH		SOLE		0	0	7,683
ISHARES TR	CORE S&P MCP ETF	464287507	3,994	14,882	SH		SOLE		0	0	14,882
ISHARES TR	S&P MC 400VL ETF	464287705	444	4,047	SH		SOLE		0	0	4,047
ISHARES TR	S&P MC 400GR ETF	464287606	557	7,211	SH		SOLE		0	0	7,211
ISHARES TR	CORE S&P SCP ETF	464287804	23,017	213,359	SH		SOLE		0	0	213,359
ISHARES TR	SP SMCP600VL ETF	464287879	2,095	20,464	SH		SOLE		0	0	20,464
ISHARES TR	S&P SML 600 GWT	464287887	2,454	19,617	SH		SOLE		0	0	19,617
ISHARES TR	S&P 500 VAL ETF	464287408	4,621	29,676	SH		SOLE		0	0	29,676
ISHARES TR	CORE S&P500 ETF	464287200	5,790	12,762	SH		SOLE		0	0	12,762
ISHARES TR	S&P 500 GRWT ETF	464287309	4,165	54,529	SH		SOLE		0	0	54,529
ISHARES TR	RUS 1000 ETF	464287622	1,372	5,488	SH		SOLE		0	0	5,488
ISHARES TR	RUS 1000 GRW ETF	464287614	271	976	SH		SOLE		0	0	976
ISHARES TR	RUSSELL 2000 ETF	464287655	2,900	14,129	SH		SOLE		0	0	14,129
ISHARES TR	RUS 2000 VAL ETF	464287630	1,646	10,200	SH		SOLE		0	0	10,200
ISHARES TR	CORE S&P US VLU	464287663	847	11,170	SH		SOLE		0	0	11,170
ISHARES TR	LATN AMER 40 ETF	464287390	413	13,575	SH		SOLE		0	0	13,575
ISHARES TR	ISHARES BIOTECH	464287556	459	3,522	SH		SOLE		0	0	3,522
ISHARES TR	U.S. FIN SVC ETF	464287770	667	3,696	SH		SOLE		0	0	3,696
ISHARES TR	RUS MID CAP ETF	464287499	1,458	18,689	SH		SOLE		0	0	18,689
ISHARES TR	RUS MD CP GR ETF	464287481	207	2,063	SH		SOLE		0	0	2,063
ISHARES TR	GLOBAL ENERG ETF	464287341	420	11,625	SH		SOLE		0	0	11,625
ISHARES TR	GLOBAL FINLS ETF	464287333	365	4,600	SH		SOLE		0	0	4,600
ISHARES TR	GLOB HLTHCRE ETF	464287325	497	5,669	SH		SOLE		0	0	5,669
ISHARES TR	GLOBAL TECH ETF	464287291	18,625	321,070	SH		SOLE		0	0	321,070
ISHARES TR	U.S. ENERGY ETF	464287796	13,852	338,505	SH		SOLE		0	0	338,505
ISHARES TR	U.S. FINLS ETF	464287788	726	8,584	SH		SOLE		0	0	8,584
ISHARES TR	US HLTHCARE ETF	464287762	262	906	SH		SOLE		0	0	906
ISHARES TR	U.S. TECH ETF	464287721	1,392	13,507	SH		SOLE		0	0	13,507
ISHARES TR	US TREAS BD ETF	46429B267	54,319	2,180,614	SH		SOLE		0	0	2,180,614
ISHARES TR	MSCI INDIA ETF	46429B598	464	10,401	SH		SOLE		0	0	10,401
ISHARES TR	MSCI USA MIN VOL	46429B697	14,544	187,498	SH		SOLE		0	0	187,498
ISHARES TR	CORE HIGH DV ETF	46429B663	365	3,416	SH		SOLE		0	0	3,416
ISHARES TR	CORE MSCI EAFE	46432F842	8,008	115,203	SH		SOLE		0	0	115,203
ISHARES TR	CORE 1 5 YR USD	46432F859	300	6,198	SH		SOLE		0	0	6,198
ISHARES TR	MSCI USA MMENTM	46432F396	3,786	22,498	SH		SOLE		0	0	22,498
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,793	26,620	SH		SOLE		0	0	26,620
ISHARES TR	FLTG RATE NT ETF	46429B655	1,700	33,642	SH		SOLE		0	0	33,642
ISHARES TR	NEW ZEALAND ETF	464289123	243	4,425	SH		SOLE		0	0	4,425
ISHARES TR	MSCI KLD400 SOC	464288570	1,012	11,687	SH		SOLE		0	0	11,687
ISHARES TR	NATIONAL MUN ETF	464288414	4,464	40,712	SH		SOLE		0	0	40,712
ISHARES TR	MBS ETF	464288588	9,346	91,743	SH		SOLE		0	0	91,743
ISHARES TR	PFD AND INCM SEC	464288687	331	9,082	SH		SOLE		0	0	9,082
ISHARES TR	INTL SEL DIV ETF	464288448	1,588	49,987	SH		SOLE		0	0	49,987
ISHARES TR	3 7 YR TREAS BD	464288661	322	2,635	SH		SOLE		0	0	2,635
ISHARES TR	10-20 YR TRS ETF	464288653	6,603	49,055	SH		SOLE		0	0	49,055
ISHARES TR	SHORT TREAS BD	464288679	284	2,579	SH		SOLE		0	0	2,579
ISHARES TR	IBOXX HI YD ETF	464288513	899	10,930	SH		SOLE		0	0	10,930
ISHARES TR	USD INV GRDE ETF	464288620	443	8,056	SH		SOLE		0	0	8,056
ISHARES TR	ISHS 1-5YR INVS	464288646	2,127	41,117	SH		SOLE		0	0	41,117
ISHARES TR	JPMORGAN USD EMG	464288281	1,440	14,731	SH		SOLE		0	0	14,731
ISHARES TR	ISHS 5-10YR INVT	464288638	469	8,551	SH		SOLE		0	0	8,551
ISHARES TR	MSCI ACWI ETF	464288257	347	3,482	SH		SOLE		0	0	3,482
ISHARES TR	GL CLEAN ENE ETF	464288224	800	37,174	SH		SOLE		0	0	37,174
ISHARES TR	AGENCY BOND ETF	464288166	410	3,653	SH		SOLE		0	0	3,653
ISHARES TR	SHRT NAT MUN ETF	464288158	8,980	85,849	SH		SOLE		0	0	85,849
ISHARES TR	CALIF MUN BD ETF	464288356	2,280	39,191	SH		SOLE		0	0	39,191
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,122	15,215	SH		SOLE		0	0	15,215
ISHARES TR	CONV BD ETF	46435G102	2,356	28,280	SH		SOLE		0	0	28,280
ISHARES TR	MSCI INTL VLU FT	46435G409	10,179	399,959	SH		SOLE		0	0	399,959
ISHARES TR	ESG AWARE MSCI	46435U663	1,977	51,980	SH		SOLE		0	0	51,980
ISHARES TR	CORE MSCI INTL	46435G326	383	6,015	SH		SOLE		0	0	6,015
ISHARES TR	FALN ANGLS USD	46435G474	17,251	621,436	SH		SOLE		0	0	621,436
ISHARES TR	ESG AWR MSCI USA	46435G425	109,911	1,084,468	SH		SOLE		0	0	1,084,468
ISHARES TR	ESG AWRE USD ETF	46435G193	992	39,463	SH		SOLE		0	0	39,463
ISHARES TR	ESG ADVNCD HY BD	46435G441	212	4,355	SH		SOLE		0	0	4,355
ISHARES TR	BROAD USD HIGH	46435U853	2,895	74,493	SH		SOLE		0	0	74,493
ISHARES TR	CORE DIV GRWTH	46434V621	505	9,454	SH		SOLE		0	0	9,454
ISHARES TR	MSCI INTL QUALTY	46434V456	451	12,219	SH		SOLE		0	0	12,219
ISHARES TR	MSCI USA QLT FCT	46432F339	8,640	64,175	SH		SOLE		0	0	64,175
ISHARES TR	MSCI USA SZE FT	46432F370	301	2,306	SH		SOLE		0	0	2,306
ISHARES TR	MSCI USA VALUE	46432F388	18,749	179,298	SH		SOLE		0	0	179,298
ISHARES TR	0-5YR HI YL CP	46434V407	6,640	151,038	SH		SOLE		0	0	151,038
ISHARES TR	ESG MSCI EM LDRS	46436E601	3,108	57,684	SH		SOLE		0	0	57,684
ISHARES TR	ESG AWR US AGRGT	46435U549	417	8,075	SH		SOLE		0	0	8,075
ISHARES TR	ESG MSCI LEADR	46435U218	2,989	37,748	SH		SOLE		0	0	37,748
ISHARES TR	ESG MSCI USA ETF	46436E767	3,391	95,001	SH		SOLE		0	0	95,001
ISHARES TR	ESG EAFE ETF	46436E759	1,520	24,919	SH		SOLE		0	0	24,919
ISHARES TR	ESG ADV TTL USD	46436E619	6,320	136,004	SH		SOLE		0	0	136,004
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,198	84,689	SH		SOLE		0	0	84,689
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	19,106	477,057	SH		SOLE		0	0	477,057
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	4,366	71,165	SH		SOLE		0	0	71,165
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,045	20,783	SH		SOLE		0	0	20,783
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	330	6,523	SH		SOLE		0	0	6,523
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	293	5,966	SH		SOLE		0	0	5,966
JOHNSON & JOHNSON	COM	478160104	8,694	49,055	SH		SOLE		0	0	49,055
JPMORGAN CHASE & CO	COM	46625H100	7,715	56,592	SH		SOLE		0	0	56,592
KAYNE ANDERSON ENERGY INFRST	COM	486606106	129	14,010	SH		SOLE		0	0	14,010
KEURIG DR PEPPER INC	COM	49271V100	1,114	29,396	SH		SOLE		0	0	29,396
KIMBELL RTY PARTNERS LP	UNIT	49435R102	214	13,166	SH		SOLE		0	0	13,166
KRANESHARES TR	QUADRATIC DEFLA	500767587	2,303	89,891	SH		SOLE		0	0	89,891
L3HARRIS TECHNOLOGIES INC	COM	502431109	400	1,609	SH		SOLE		0	0	1,609
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	13,505	SH		SOLE		0	0	13,505
LILLY ELI & CO	COM	532457108	2,143	7,485	SH		SOLE		0	0	7,485
LINCOLN NATL CORP IND	COM	534187109	263	4,028	SH		SOLE		0	0	4,028
LINDE PLC	SHS	G5494J103	718	2,248	SH		SOLE		0	0	2,248
LISTED FD TR	TRUESHARES NOV	53656F680	381	11,800	SH		SOLE		0	0	11,800
LISTED FD TR	HORIZON KINETICS	53656F623	2,749	82,520	SH		SOLE		0	0	82,520
LOCKHEED MARTIN CORP	COM	539830109	3,438	7,790	SH		SOLE		0	0	7,790
LOWES COS INC	COM	548661107	899	4,445	SH		SOLE		0	0	4,445
LULULEMON ATHLETICA INC	COM	550021109	538	1,474	SH		SOLE		0	0	1,474
LUMEN TECHNOLOGIES INC	COM	550241103	322	28,538	SH		SOLE		0	0	28,538
MANULIFE FINL CORP	COM	56501R106	346	16,222	SH		SOLE		0	0	16,222
MARATHON PETE CORP	COM	56585A102	1,296	15,154	SH		SOLE		0	0	15,154
MARSH & MCLENNAN COS INC	COM	571748102	360	2,114	SH		SOLE		0	0	2,114
MASTERCARD INCORPORATED	CL A	57636Q104	1,360	3,806	SH		SOLE		0	0	3,806
MCDONALDS CORP	COM	580135101	1,156	4,676	SH		SOLE		0	0	4,676
MEDTRONIC PLC	SHS	G5960L103	2,045	18,435	SH		SOLE		0	0	18,435
MERCADOLIBRE INC	COM	58733R102	252	212	SH		SOLE		0	0	212
MERCK & CO INC	COM	58933Y105	7,367	89,792	SH		SOLE		0	0	89,792
META PLATFORMS INC	CL A	30303M102	6,842	30,771	SH		SOLE		0	0	30,771
MICRON TECHNOLOGY INC	COM	595112103	367	4,715	SH		SOLE		0	0	4,715
MICROSOFT CORP	COM	594918104	37,438	121,431	SH		SOLE		0	0	121,431
MONDELEZ INTL INC	CL A	609207105	737	11,746	SH		SOLE		0	0	11,746
MOODYS CORP	COM	615369105	257	760	SH		SOLE		0	0	760
MORGAN STANLEY	COM NEW	617446448	265	3,031	SH		SOLE		0	0	3,031
MP MATERIALS CORP	COM CL A	553368101	2,330	40,640	SH		SOLE		0	0	40,640
NETFLIX INC	COM	64110L106	757	2,020	SH		SOLE		0	0	2,020
NEUBASE THERAPEUTICS INC	COM	64132K102	45	23,850	SH		SOLE		0	0	23,850
NEW GOLD INC CDA	COM	644535106	25	13,745	SH		SOLE		0	0	13,745
NEWMONT CORP	COM	651639106	424	5,338	SH		SOLE		0	0	5,338
NEWS CORP NEW	CL B	65249B208	260	11,543	SH		SOLE		0	0	11,543
NEWS CORP NEW	CL A	65249B109	654	29,525	SH		SOLE		0	0	29,525
NEXTERA ENERGY INC	COM	65339F101	764	9,016	SH		SOLE		0	0	9,016
NIKE INC	CL B	654106103	1,565	11,629	SH		SOLE		0	0	11,629
NORTHROP GRUMMAN CORP	COM	666807102	540	1,209	SH		SOLE		0	0	1,209
NOVARTIS AG	SPONSORED ADR	66987V109	690	7,859	SH		SOLE		0	0	7,859
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	177	12,137	SH		SOLE		0	0	12,137
NVIDIA CORPORATION	COM	67066G104	4,589	16,817	SH		SOLE		0	0	16,817
ONEMAIN HLDGS INC	COM	68268W103	259	5,459	SH		SOLE		0	0	5,459
ONEOK INC NEW	COM	682680103	329	4,662	SH		SOLE		0	0	4,662
ORACLE CORP	COM	68389X105	1,882	22,745	SH		SOLE		0	0	22,745
ORGANON & CO	COMMON STOCK	68622V106	314	8,977	SH		SOLE		0	0	8,977
OSISKO GOLD ROYALTIES LTD	COM	68827L101	132	10,000	SH		SOLE		0	0	10,000
OVERSTOCK COM INC DEL	COM	690370101	409	9,297	SH		SOLE		0	0	9,297
PACIFIC PREMIER BANCORP	COM	69478X105	1,115	31,551	SH		SOLE		0	0	31,551
PACKAGING CORP AMER	COM	695156109	355	2,273	SH		SOLE		0	0	2,273
PALO ALTO NETWORKS INC	COM	697435105	1,030	1,654	SH		SOLE		0	0	1,654
PAN AMERN SILVER CORP	COM	697900108	519	19,014	SH		SOLE		0	0	19,014
PARAMOUNT GLOBAL	CLASS B COM	92556H206	586	15,509	SH		SOLE		0	0	15,509
PARKER-HANNIFIN CORP	COM	701094104	217	764	SH		SOLE		0	0	764
PAYCHEX INC	COM	704326107	546	4,004	SH		SOLE		0	0	4,004
PAYPAL HLDGS INC	COM	70450Y103	513	4,435	SH		SOLE		0	0	4,435
PEPSICO INC	COM	713448108	2,047	12,230	SH		SOLE		0	0	12,230
PFIZER INC	COM	717081103	2,128	41,099	SH		SOLE		0	0	41,099
PHILIP MORRIS INTL INC	COM	718172109	1,103	11,745	SH		SOLE		0	0	11,745
PHILLIPS 66	COM	718546104	798	9,240	SH		SOLE		0	0	9,240
PIMCO CALIF MUN INCOME FD II	COM	72201C109	298	33,422	SH		SOLE		0	0	33,422
PIMCO CALIF MUN INCOME FD II	COM	72200M108	169	22,343	SH		SOLE		0	0	22,343
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	288	11,837	SH		SOLE		0	0	11,837
PIMCO ETF TR	15+ YR US TIPS	72201R304	335	4,058	SH		SOLE		0	0	4,058
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	594	5,933	SH		SOLE		0	0	5,933
PLBY GROUP INC	COM	72814P109	203	15,524	SH		SOLE		0	0	15,524
PNC FINL SVCS GROUP INC	COM	693475105	231	1,254	SH		SOLE		0	0	1,254
POLARIS INC	COM	731068102	632	6,000	SH		SOLE		0	0	6,000
PREFERRED APT CMNTYS INC	COM	74039L103	337	13,525	SH		SOLE		0	0	13,525
PROCTER AND GAMBLE CO	COM	742718109	2,508	16,411	SH		SOLE		0	0	16,411
PROGRESSIVE CORP	COM	743315103	227	1,991	SH		SOLE		0	0	1,991
PROSHARES TR	SHORT QQQ NEW	74347B714	1,205	104,053	SH		SOLE		0	0	104,053
PROSHARES TR	S&P 500 DV ARIST	74348A467	632	6,661	SH		SOLE		0	0	6,661
PRUDENTIAL FINL INC	COM	744320102	245	2,070	SH		SOLE		0	0	2,070
PUBLIC STORAGE	COM	74460D109	421	1,079	SH		SOLE		0	0	1,079
PURECYCLE TECHNOLOGIES INC	COM	74623V103	586	73,278	SH		SOLE		0	0	73,278
QORVO INC	COM	74736K101	221	1,779	SH		SOLE		0	0	1,779
QUALCOMM INC	COM	747525103	1,021	6,679	SH		SOLE		0	0	6,679
RANGE RES CORP	COM	75281A109	1,643	54,086	SH		SOLE		0	0	54,086
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	846	8,536	SH		SOLE		0	0	8,536
REALTY INCOME CORP	COM	756109104	214	3,093	SH		SOLE		0	0	3,093
RESMED INC	COM	761152107	1,057	4,357	SH		SOLE		0	0	4,357
RITCHIE BROS AUCTIONEERS	COM	767744105	402	6,808	SH		SOLE		0	0	6,808
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	204	4,068	SH		SOLE		0	0	4,068
ROBLOX CORP	CL A	771049103	381	8,231	SH		SOLE		0	0	8,231
ROCKWELL AUTOMATION INC	COM	773903109	259	925	SH		SOLE		0	0	925
S&P GLOBAL INC	COM	78409V104	715	1,742	SH		SOLE		0	0	1,742
SALESFORCE COM INC	COM	79466L302	2,648	12,474	SH		SOLE		0	0	12,474
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4,212	480,228	SH		SOLE		0	0	480,228
SCHLUMBERGER LTD	COM STK	806857108	385	9,313	SH		SOLE		0	0	9,313
SCHWAB CHARLES CORP	COM	808513105	1,207	14,312	SH		SOLE		0	0	14,312
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,095	33,955	SH		SOLE		0	0	33,955
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	131,761	2,446,822	SH		SOLE		0	0	2,446,822
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	846	17,860	SH		SOLE		0	0	17,860
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,221	16,319	SH		SOLE		0	0	16,319
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,817	36,680	SH		SOLE		0	0	36,680
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	285	5,347	SH		SOLE		0	0	5,347
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	667	10,985	SH		SOLE		0	0	10,985
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,711	21,694	SH		SOLE		0	0	21,694
SCOTTS MIRACLE-GRO CO	CL A	810186106	238	1,938	SH		SOLE		0	0	1,938
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,867	38,507	SH		SOLE		0	0	38,507
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	623	7,071	SH		SOLE		0	0	7,071
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,438	44,978	SH		SOLE		0	0	44,978
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,560	66,799	SH		SOLE		0	0	66,799
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,347	22,787	SH		SOLE		0	0	22,787
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,156	19,858	SH		SOLE		0	0	19,858
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,942	14,175	SH		SOLE		0	0	14,175
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	824	4,456	SH		SOLE		0	0	4,456
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,127	16,388	SH		SOLE		0	0	16,388
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	869	17,980	SH		SOLE		0	0	17,980
SEMPRA	COM	816851109	380	2,258	SH		SOLE		0	0	2,258
SEMRUSH HLDGS INC	CL A COM	81686C104	161	13,510	SH		SOLE		0	0	13,510
SHELL PLC	SPON ADS	780259305	453	8,248	SH		SOLE		0	0	8,248
SHOPIFY INC	CL A	82509L107	449	664	SH		SOLE		0	0	664
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	343	14,065	SH		SOLE		0	0	14,065
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	269	5,404	SH		SOLE		0	0	5,404
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	312	9,958	SH		SOLE		0	0	9,958
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	245	9,019	SH		SOLE		0	0	9,019
SOFI TECHNOLOGIES INC	COM	83406F102	152	16,044	SH		SOLE		0	0	16,044
SONENDO INC	COM	835431107	40	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	414	5,713	SH		SOLE		0	0	5,713
SOUTHWESTERN ENERGY CO	COM	845467109	514	71,700	SH		SOLE		0	0	71,700
SPARTANNASH CO	COM	847215100	348	10,551	SH		SOLE		0	0	10,551
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	537	1,548	SH		SOLE		0	0	1,548
SPDR GOLD TR	GOLD SHS	78463V107	9,824	54,383	SH		SOLE		0	0	54,383
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,046	52,939	SH		SOLE		0	0	52,939
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	356	12,175	SH		SOLE		0	0	12,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,773	14,997	SH		SOLE		0	0	14,997
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,797	3,665	SH		SOLE		0	0	3,665
SPDR SER TR	S&P 600 SMCP VAL	78464A300	408	4,901	SH		SOLE		0	0	4,901
SPDR SER TR	PRTFLO S&P500 GW	78464A409	222	3,351	SH		SOLE		0	0	3,351
SPDR SER TR	PRTFLO S&P500 VL	78464A508	350	8,380	SH		SOLE		0	0	8,380
SPDR SER TR	S&P DIVID ETF	78464A763	467	3,648	SH		SOLE		0	0	3,648
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,778	37,574	SH		SOLE		0	0	37,574
SPDR SER TR	SPDR S&P1500VL	78464A128	1,046	6,748	SH		SOLE		0	0	6,748
SPDR SER TR	PORTFOLIO INTRMD	78464A375	478	13,999	SH		SOLE		0	0	13,999
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,193	39,593	SH		SOLE		0	0	39,593
SPDR SER TR	BLOOMBERG INTL	78464A151	230	7,215	SH		SOLE		0	0	7,215
SPDR SER TR	ICE PFD SEC ETF	78464A292	676	17,340	SH		SOLE		0	0	17,340
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,925	64,909	SH		SOLE		0	0	64,909
SPDR SER TR	S&P OILGAS EXP	78468R556	670	4,982	SH		SOLE		0	0	4,982
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,446	71,979	SH		SOLE		0	0	71,979
SPDR SER TR	BLOOMBERG CONV	78464A359	806	10,472	SH		SOLE		0	0	10,472
SPDR SER TR	S&P REGL BKG	78464A698	285	4,133	SH		SOLE		0	0	4,133
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,215	46,673	SH		SOLE		0	0	46,673
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,442	91,010	SH		SOLE		0	0	91,010
SPDR SER TR	S&P 600 SML CAP	78464A813	966	10,320	SH		SOLE		0	0	10,320
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,002	18,851	SH		SOLE		0	0	18,851
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	79,820	2,872,253	SH		SOLE		0	0	2,872,253
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,491	79,420	SH		SOLE		0	0	79,420
SPLUNK INC	COM	848637104	2,634	17,727	SH		SOLE		0	0	17,727
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	404	9,315	SH		SOLE		0	0	9,315
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	917	27,775	SH		SOLE		0	0	27,775
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	319	16,474	SH		SOLE		0	0	16,474
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,757	200,332	SH		SOLE		0	0	200,332
ST JOE CO	COM	790148100	673	11,366	SH		SOLE		0	0	11,366
STARBUCKS CORP	COM	855244109	478	5,257	SH		SOLE		0	0	5,257
STONECO LTD	COM CL A	G85158106	144	12,305	SH		SOLE		0	0	12,305
STRYKER CORPORATION	COM	863667101	332	1,243	SH		SOLE		0	0	1,243
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,271	12,191	SH		SOLE		0	0	12,191
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	280	1,824	SH		SOLE		0	0	1,824
TARGET CORP	COM	87612E106	1,508	7,107	SH		SOLE		0	0	7,107
TEMPLETON EMERGING MKTS INCO	COM	880192109	105	15,284	SH		SOLE		0	0	15,284
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	282	6,183	SH		SOLE		0	0	6,183
TESLA INC	COM	88160R101	4,183	3,882	SH		SOLE		0	0	3,882
TEXAS INSTRS INC	COM	882508104	458	2,496	SH		SOLE		0	0	2,496
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	776	574	SH		SOLE		0	0	574
THERMO FISHER SCIENTIFIC INC	COM	883556102	812	1,375	SH		SOLE		0	0	1,375
TJX COS INC NEW	COM	872540109	502	8,292	SH		SOLE		0	0	8,292
TRANSDIGM GROUP INC	COM	893641100	233	358	SH		SOLE		0	0	358
TRAVELERS COMPANIES INC	COM	89417E109	1,361	7,447	SH		SOLE		0	0	7,447
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	32	30,200	SH		SOLE		0	0	30,200
TWITTER INC	COM	90184L102	278	7,197	SH		SOLE		0	0	7,197
UBER TECHNOLOGIES INC	COM	90353T100	301	8,446	SH		SOLE		0	0	8,446
ULTA BEAUTY INC	COM	90384S303	338	850	SH		SOLE		0	0	850
UNION PAC CORP	COM	907818108	1,163	4,258	SH		SOLE		0	0	4,258
UNITED PARCEL SERVICE INC	CL B	911312106	713	3,322	SH		SOLE		0	0	3,322
UNITEDHEALTH GROUP INC	COM	91324P102	3,159	6,194	SH		SOLE		0	0	6,194
UNUM GROUP	COM	91529Y106	271	8,603	SH		SOLE		0	0	8,603
VALERO ENERGY CORP	COM	91913Y100	696	6,857	SH		SOLE		0	0	6,857
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,639	42,750	SH		SOLE		0	0	42,750
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	300	6,337	SH		SOLE		0	0	6,337
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	877	18,710	SH		SOLE		0	0	18,710
VANECK ETF TRUST	BDC INCOME ETF	92189F411	603	33,695	SH		SOLE		0	0	33,695
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,111	58,981	SH		SOLE		0	0	58,981
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	268	3,441	SH		SOLE		0	0	3,441
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,003	12,248	SH		SOLE		0	0	12,248
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	547	6,873	SH		SOLE		0	0	6,873
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	482	9,196	SH		SOLE		0	0	9,196
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,323	15,229	SH		SOLE		0	0	15,229
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	626	4,182	SH		SOLE		0	0	4,182
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	506	2,272	SH		SOLE		0	0	2,272
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	579	2,776	SH		SOLE		0	0	2,776
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,942	9,140	SH		SOLE		0	0	9,140
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,803	9,745	SH		SOLE		0	0	9,745
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	662	2,669	SH		SOLE		0	0	2,669
VANGUARD INDEX FDS	VALUE ETF	922908744	1,389	9,399	SH		SOLE		0	0	9,399
VANGUARD INDEX FDS	MID CAP ETF	922908629	361	1,518	SH		SOLE		0	0	1,518
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,802	15,924	SH		SOLE		0	0	15,924
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,177	10,858	SH		SOLE		0	0	10,858
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,458	15,187	SH		SOLE		0	0	15,187
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	902	19,554	SH		SOLE		0	0	19,554
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	205	3,552	SH		SOLE		0	0	3,552
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	398	3,931	SH		SOLE		0	0	3,931
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	210	2,538	SH		SOLE		0	0	2,538
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	885	11,334	SH		SOLE		0	0	11,334
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	436	7,352	SH		SOLE		0	0	7,352
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,112	13,022	SH		SOLE		0	0	13,022
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,661	27,806	SH		SOLE		0	0	27,806
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,109	43,913	SH		SOLE		0	0	43,913
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,080	9,619	SH		SOLE		0	0	9,619
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	592	8,749	SH		SOLE		0	0	8,749
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,152	9,462	SH		SOLE		0	0	9,462
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	211	1,325	SH		SOLE		0	0	1,325
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	262	1,031	SH		SOLE		0	0	1,031
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	304	3,250	SH		SOLE		0	0	3,250
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	288	943	SH		SOLE		0	0	943
VANGUARD WORLD FDS	INF TECH ETF	92204A702	998	2,396	SH		SOLE		0	0	2,396
VBI VACCINES INC CDA	COM NEW	91822J103	238	143,500	SH		SOLE		0	0	143,500
VERIZON COMMUNICATIONS INC	COM	92343V104	5,956	116,917	SH		SOLE		0	0	116,917
VISA INC	COM CL A	92826C839	2,668	12,028	SH		SOLE		0	0	12,028
WALMART INC	COM	931142103	1,461	9,813	SH		SOLE		0	0	9,813
WASTE MGMT INC DEL	COM	94106L109	796	5,025	SH		SOLE		0	0	5,025
WELLS FARGO CO NEW	COM	949746101	9,551	197,093	SH		SOLE		0	0	197,093
WELLTOWER INC	COM	95040Q104	393	4,088	SH		SOLE		0	0	4,088
WESTERN UN CO	COM	959802109	336	17,921	SH		SOLE		0	0	17,921
WHEATON PRECIOUS METALS CORP	COM	962879102	310	6,509	SH		SOLE		0	0	6,509
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	37	11,805	SH		SOLE		0	0	11,805
WHITING PETE CORP NEW	COM NEW	966387508	1,141	13,995	SH		SOLE		0	0	13,995
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,699	24,747	SH		SOLE		0	0	24,747
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,925	186,517	SH		SOLE		0	0	186,517
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	442	6,695	SH		SOLE		0	0	6,695
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,917	49,844	SH		SOLE		0	0	49,844
WORLD WRESTLING ENTMT INC	CL A	98156Q108	488	7,815	SH		SOLE		0	0	7,815
XCEL ENERGY INC	COM	98389B100	315	4,370	SH		SOLE		0	0	4,370
YAMANA GOLD INC	COM	98462Y100	217	38,887	SH		SOLE		0	0	38,887
YUM BRANDS INC	COM	988498101	275	2,319	SH		SOLE		0	0	2,319
ZOETIS INC	CL A	98978V103	241	1,280	SH		SOLE		0	0	1,280

Wealthsource Partners 13F-HRQuarterly holdings report by institutional manager