Wealthsource Partners 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 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
ABBOTT LABS	COM	002824100	1,215	11,187	SH		SOLE		0	0	11,187
ABBVIE INC	COM	00287Y109	1,057	6,902	SH		SOLE		0	0	6,902
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	661	38,162	SH		SOLE		0	0	38,162
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	809	2,912	SH		SOLE		0	0	2,912
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	177	21,610	SH		SOLE		0	0	21,610
ACTIVISION BLIZZARD INC	COM	00507V109	942	12,093	SH		SOLE		0	0	12,093
ADOBE SYSTEMS INCORPORATED	COM	00724F101	727	1,985	SH		SOLE		0	0	1,985
ADT INC DEL	COM	00090Q103	64	10,352	SH		SOLE		0	0	10,352
ADVANCED MICRO DEVICES INC	COM	007903107	890	11,641	SH		SOLE		0	0	11,641
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,804	87,476	SH		SOLE		0	0	87,476
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	1,268	51,536	SH		SOLE		0	0	51,536
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	1,007	39,800	SH		SOLE		0	0	39,800
AIR PRODS & CHEMS INC	COM	009158106	222	925	SH		SOLE		0	0	925
ALAMOS GOLD INC NEW	COM CL A	011532108	1,035	147,494	SH		SOLE		0	0	147,494
ALCON AG	ORD SHS	H01301128	358	5,121	SH		SOLE		0	0	5,121
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	748	6,576	SH		SOLE		0	0	6,576
ALLSTATE CORP	COM	020002101	360	2,839	SH		SOLE		0	0	2,839
ALPHABET INC	CAP STK CL C	02079K107	5,155	2,357	SH		SOLE		0	0	2,357
ALPHABET INC	CAP STK CL A	02079K305	2,436	1,118	SH		SOLE		0	0	1,118
ALPS ETF TR	SECTR DIV DOGS	00162Q858	251	5,011	SH		SOLE		0	0	5,011
ALTRIA GROUP INC	COM	02209S103	682	16,339	SH		SOLE		0	0	16,339
AMAZON COM INC	COM	023135106	7,051	66,392	SH		SOLE		0	0	66,392
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	744	14,594	SH		SOLE		0	0	14,594
AMERICAN CENTY ETF TR	US EQT ETF	025072885	736	11,323	SH		SOLE		0	0	11,323
AMERICAN EXPRESS CO	COM	025816109	715	5,160	SH		SOLE		0	0	5,160
AMERICAN TOWER CORP NEW	COM	03027X100	604	2,363	SH		SOLE		0	0	2,363
AMERICAN WTR WKS CO INC NEW	COM	030420103	497	3,344	SH		SOLE		0	0	3,344
AMGEN INC	COM	031162100	3,008	12,364	SH		SOLE		0	0	12,364
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	314	9,346	SH		SOLE		0	0	9,346
ANALOG DEVICES INC	COM	032654105	290	1,983	SH		SOLE		0	0	1,983
AON PLC	SHS CL A	G0403H108	584	2,164	SH		SOLE		0	0	2,164
APPLE INC	COM	037833100	31,770	232,373	SH		SOLE		0	0	232,373
APPLIED MATLS INC	COM	038222105	662	7,277	SH		SOLE		0	0	7,277
ARES CAPITAL CORP	COM	04010L103	440	24,530	SH		SOLE		0	0	24,530
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	235	6,599	SH		SOLE		0	0	6,599
AT&T INC	COM	00206R102	997	47,576	SH		SOLE		0	0	47,576
ATLASSIAN CORP PLC	CL A	G06242104	305	1,629	SH		SOLE		0	0	1,629
AUTOMATIC DATA PROCESSING IN	COM	053015103	564	2,683	SH		SOLE		0	0	2,683
AVIS BUDGET GROUP	COM	053774105	441	3,000	SH		SOLE		0	0	3,000
B & G FOODS INC NEW	COM	05508R106	262	11,015	SH		SOLE		0	0	11,015
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,929	14,391	SH		SOLE		0	0	14,391
BK OF AMERICA CORP	COM	060505104	1,673	53,746	SH		SOLE		0	0	53,746
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	165	17,305	SH		SOLE		0	0	17,305
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	675	16,164	SH		SOLE		0	0	16,164
BLACKROCK INC	COM	09247X101	273	447	SH		SOLE		0	0	447
BLACKROCK INVT QUALITY MUN T	COM	09247D105	161	11,859	SH		SOLE		0	0	11,859
BLACKSTONE INC	COM	09260D107	1,804	19,775	SH		SOLE		0	0	19,775
BOEING CO	COM	097023105	637	4,662	SH		SOLE		0	0	4,662
BOOKING HOLDINGS INC	COM	09857L108	525	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC CORP	COM	101137107	261	6,998	SH		SOLE		0	0	6,998
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,996	38,904	SH		SOLE		0	0	38,904
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	318	7,407	SH		SOLE		0	0	7,407
BROADCOM INC	COM	11135F101	1,123	2,311	SH		SOLE		0	0	2,311
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	590	4,140	SH		SOLE		0	0	4,140
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	462	10,872	SH		SOLE		0	0	10,872
BUILDERS FIRSTSOURCE INC	COM	12008R107	269	5,017	SH		SOLE		0	0	5,017
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,066	64,578	SH		SOLE		0	0	64,578
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	812	61,939	SH		SOLE		0	0	61,939
CAMBRIA ETF TR	TAIL RISK	132061862	2,591	147,371	SH		SOLE		0	0	147,371
CAMECO CORP	COM	13321L108	1,310	62,310	SH		SOLE		0	0	62,310
CANADIAN NAT RES LTD	COM	136385101	1,074	20,003	SH		SOLE		0	0	20,003
CANADIAN NATL RY CO	COM	136375102	364	3,238	SH		SOLE		0	0	3,238
CANADIAN PAC RY LTD	COM	13645T100	908	12,996	SH		SOLE		0	0	12,996
CAPITAL ONE FINL CORP	COM	14040H105	208	1,996	SH		SOLE		0	0	1,996
CATERPILLAR INC	COM	149123101	388	2,169	SH		SOLE		0	0	2,169
CHARTER COMMUNICATIONS INC N	CL A	16119P108	759	1,621	SH		SOLE		0	0	1,621
CHEVRON CORP NEW	COM	166764100	3,086	21,313	SH		SOLE		0	0	21,313
CHUBB LIMITED	COM	H1467J104	439	2,233	SH		SOLE		0	0	2,233
CIGNA CORP NEW	COM	125523100	237	899	SH		SOLE		0	0	899
CISCO SYS INC	COM	17275R102	1,821	42,703	SH		SOLE		0	0	42,703
CITIGROUP INC	COM NEW	172967424	229	4,976	SH		SOLE		0	0	4,976
CME GROUP INC	COM	12572Q105	349	1,703	SH		SOLE		0	0	1,703
COCA COLA CO	COM	191216100	1,333	21,191	SH		SOLE		0	0	21,191
COLGATE PALMOLIVE CO	COM	194162103	337	4,211	SH		SOLE		0	0	4,211
COMCAST CORP NEW	CL A	20030N101	596	15,177	SH		SOLE		0	0	15,177
CONOCOPHILLIPS	COM	20825C104	431	4,798	SH		SOLE		0	0	4,798
CONSOLIDATED EDISON INC	COM	209115104	223	2,340	SH		SOLE		0	0	2,340
CONSTELLATION BRANDS INC	CL A	21036P108	233	1,002	SH		SOLE		0	0	1,002
CORTEVA INC	COM	22052L104	854	15,780	SH		SOLE		0	0	15,780
COSTCO WHSL CORP NEW	COM	22160K105	4,074	8,499	SH		SOLE		0	0	8,499
CSX CORP	COM	126408103	475	16,333	SH		SOLE		0	0	16,333
CUMMINS INC	COM	231021106	219	1,133	SH		SOLE		0	0	1,133
CVS HEALTH CORP	COM	126650100	577	6,227	SH		SOLE		0	0	6,227
CYBEROPTICS CORP	COM	232517102	271	7,750	SH		SOLE		0	0	7,750
D R HORTON INC	COM	23331A109	214	3,227	SH		SOLE		0	0	3,227
DANAHER CORPORATION	COM	235851102	310	1,221	SH		SOLE		0	0	1,221
DBX ETF TR	XTRACK MSCI EAFE	233051200	389	11,164	SH		SOLE		0	0	11,164
DEERE & CO	COM	244199105	554	1,849	SH		SOLE		0	0	1,849
DIAGEO PLC	SPON ADR NEW	25243Q205	563	3,231	SH		SOLE		0	0	3,231
DIAMONDBACK ENERGY INC	COM	25278X109	208	1,719	SH		SOLE		0	0	1,719
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,019	341,240	SH		SOLE		0	0	341,240
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	8,234	188,764	SH		SOLE		0	0	188,764
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,991	289,615	SH		SOLE		0	0	289,615
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,002	257,595	SH		SOLE		0	0	257,595
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,742	161,577	SH		SOLE		0	0	161,577
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	699	31,048	SH		SOLE		0	0	31,048
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	596	27,891	SH		SOLE		0	0	27,891
DISCOVER FINL SVCS	COM	254709108	401	4,241	SH		SOLE		0	0	4,241
DISNEY WALT CO	COM	254687106	2,503	26,513	SH		SOLE		0	0	26,513
DOW INC	COM	260557103	322	6,236	SH		SOLE		0	0	6,236
DUKE ENERGY CORP NEW	COM NEW	26441C204	411	3,835	SH		SOLE		0	0	3,835
DUPONT DE NEMOURS INC	COM	26614N102	256	4,609	SH		SOLE		0	0	4,609
EBAY INC.	COM	278642103	426	10,225	SH		SOLE		0	0	10,225
ECOARK HLDGS INC	COM NEW	27888N307	49	18,631	SH		SOLE		0	0	18,631
ELECTRONIC ARTS INC	COM	285512109	360	2,958	SH		SOLE		0	0	2,958
ENERGOUS CORP	COM	29272C103	25	25,000	SH		SOLE		0	0	25,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	283	28,336	SH		SOLE		0	0	28,336
ENTERPRISE PRODS PARTNERS L	COM	293792107	560	22,963	SH		SOLE		0	0	22,963
EOG RES INC	COM	26875P101	474	4,290	SH		SOLE		0	0	4,290
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	314	33,011	SH		SOLE		0	0	33,011
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	535	16,975	SH		SOLE		0	0	16,975
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	218	4,839	SH		SOLE		0	0	4,839
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	211	6,529	SH		SOLE		0	0	6,529
EXTRA SPACE STORAGE INC	COM	30225T102	477	2,803	SH		SOLE		0	0	2,803
EXXON MOBIL CORP	COM	30231G102	3,028	35,354	SH		SOLE		0	0	35,354
FASTENAL CO	COM	311900104	619	12,393	SH		SOLE		0	0	12,393
FEDEX CORP	COM	31428X106	382	1,687	SH		SOLE		0	0	1,687
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	465	4,824	SH		SOLE		0	0	4,824
FIDELITY NATL INFORMATION SV	COM	31620M106	213	2,322	SH		SOLE		0	0	2,322
FINCH THERAPEUTICS GROUP INC	COM	31773D101	33	11,500	SH		SOLE		0	0	11,500
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	237	4,518	SH		SOLE		0	0	4,518
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,993	41,616	SH		SOLE		0	0	41,616
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,978	56,940	SH		SOLE		0	0	56,940
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	1,471	40,510	SH		SOLE		0	0	40,510
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	225	10,567	SH		SOLE		0	0	10,567
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,467	92,202	SH		SOLE		0	0	92,202
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	573	14,750	SH		SOLE		0	0	14,750
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	494	7,070	SH		SOLE		0	0	7,070
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	237	4,899	SH		SOLE		0	0	4,899
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,473	212,636	SH		SOLE		0	0	212,636
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,981	67,037	SH		SOLE		0	0	67,037
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,625	64,142	SH		SOLE		0	0	64,142
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	635	16,228	SH		SOLE		0	0	16,228
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	3,046	94,062	SH		SOLE		0	0	94,062
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	2,133	72,240	SH		SOLE		0	0	72,240
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	996	31,490	SH		SOLE		0	0	31,490
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	951	20,515	SH		SOLE		0	0	20,515
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	734	40,783	SH		SOLE		0	0	40,783
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	636	20,600	SH		SOLE		0	0	20,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	574	16,330	SH		SOLE		0	0	16,330
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	564	16,400	SH		SOLE		0	0	16,400
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,188	133,934	SH		SOLE		0	0	133,934
FIRST TR MLP & ENERGY INCOM	COM	33739B104	497	64,679	SH		SOLE		0	0	64,679
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,740	74,891	SH		SOLE		0	0	74,891
FORD MTR CO DEL	COM	345370860	236	21,184	SH		SOLE		0	0	21,184
FOX CORP	CL A COM	35137L105	542	16,846	SH		SOLE		0	0	16,846
FRANKLIN STR PPTYS CORP	COM	35471R106	70	16,800	SH		SOLE		0	0	16,800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	396	110,001	SH		SOLE		0	0	110,001
GAP INC	COM	364760108	89	10,772	SH		SOLE		0	0	10,772
GARMIN LTD	SHS	H2906T109	553	5,626	SH		SOLE		0	0	5,626
GENERAL ELECTRIC CO	COM NEW	369604301	312	4,901	SH		SOLE		0	0	4,901
GILEAD SCIENCES INC	COM	375558103	580	9,381	SH		SOLE		0	0	9,381
GLOBAL X FDS	REIT ETF	37950E127	1,929	239,930	SH		SOLE		0	0	239,930
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	232	4,505	SH		SOLE		0	0	4,505
GOLDMAN SACHS GROUP INC	COM	38141G104	269	907	SH		SOLE		0	0	907
GRAINGER W W INC	COM	384802104	201	442	SH		SOLE		0	0	442
GREAT PANTHER MNG LTD	COM	39115V101	3	23,000	SH		SOLE		0	0	23,000
GREAT SOUTHN BANCORP INC	COM	390905107	1,846	31,516	SH		SOLE		0	0	31,516
GSK PLC	SPONSORED ADR	37733W105	236	5,417	SH		SOLE		0	0	5,417
HANESBRANDS INC	COM	410345102	217	21,130	SH		SOLE		0	0	21,130
HASBRO INC	COM	418056107	278	3,400	SH		SOLE		0	0	3,400
HERCULES CAPITAL INC	COM	427096508	350	25,945	SH		SOLE		0	0	25,945
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	146	14,939	SH		SOLE		0	0	14,939
HOME DEPOT INC	COM	437076102	2,000	7,292	SH		SOLE		0	0	7,292
HONEYWELL INTL INC	COM	438516106	1,446	8,318	SH		SOLE		0	0	8,318
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	11	10,043	SH		SOLE		0	0	10,043
IAA INC	COM	449253103	282	8,591	SH		SOLE		0	0	8,591
IDEXX LABS INC	COM	45168D104	301	858	SH		SOLE		0	0	858
INFOSYS LTD	SPONSORED ADR	456788108	282	15,217	SH		SOLE		0	0	15,217
INNOVATIVE INDL PPTYS INC	COM	45781V101	315	2,866	SH		SOLE		0	0	2,866
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,375	125,000	SH		SOLE		0	0	125,000
INTEL CORP	COM	458140100	1,615	43,172	SH		SOLE		0	0	43,172
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	607	11,026	SH		SOLE		0	0	11,026
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	330	3,507	SH		SOLE		0	0	3,507
INTERNATIONAL BUSINESS MACHS	COM	459200101	655	4,640	SH		SOLE		0	0	4,640
INTUIT	COM	461202103	1,617	4,195	SH		SOLE		0	0	4,195
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	251	7,700	SH		SOLE		0	0	7,700
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	249	5,031	SH		SOLE		0	0	5,031
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,896	93,034	SH		SOLE		0	0	93,034
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,465	60,221	SH		SOLE		0	0	60,221
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,226	42,130	SH		SOLE		0	0	42,130
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,207	54,660	SH		SOLE		0	0	54,660
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	848	21,304	SH		SOLE		0	0	21,304
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	630	34,682	SH		SOLE		0	0	34,682
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	245	13,198	SH		SOLE		0	0	13,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,906	278,694	SH		SOLE		0	0	278,694
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,658	270,092	SH		SOLE		0	0	270,092
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,514	265,840	SH		SOLE		0	0	265,840
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,855	188,613	SH		SOLE		0	0	188,613
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,509	182,075	SH		SOLE		0	0	182,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,125	92,613	SH		SOLE		0	0	92,613
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	237	3,158	SH		SOLE		0	0	3,158
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	207	4,483	SH		SOLE		0	0	4,483
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,907	38,062	SH		SOLE		0	0	38,062
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,254	21,960	SH		SOLE		0	0	21,960
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,547	16,612	SH		SOLE		0	0	16,612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,570	11,699	SH		SOLE		0	0	11,699
INVESCO QQQ TR	UNIT SER 1	46090E103	5,255	18,748	SH		SOLE		0	0	18,748
INVESTAR HLDG CORP	COM	46134L105	1,038	47,404	SH		SOLE		0	0	47,404
ISHARES GOLD TR	ISHARES NEW	464285204	1,438	41,902	SH		SOLE		0	0	41,902
ISHARES INC	CORE MSCI EMKT	46434G103	266	5,413	SH		SOLE		0	0	5,413
ISHARES INC	EM MKTS DIV ETF	464286319	263	9,869	SH		SOLE		0	0	9,869
ISHARES INC	MSCI EMERG MRKT	464286533	25,787	465,215	SH		SOLE		0	0	465,215
ISHARES INC	ESG AWR MSCI EM	46434G863	9,373	290,097	SH		SOLE		0	0	290,097
ISHARES INC	MSCI STH KOR ETF	464286772	596	10,245	SH		SOLE		0	0	10,245
ISHARES SILVER TR	ISHARES	46428Q109	796	42,715	SH		SOLE		0	0	42,715
ISHARES TR	CORE S&P MCP ETF	464287507	1,961	8,670	SH		SOLE		0	0	8,670
ISHARES TR	RUSSELL 2000 ETF	464287655	1,672	9,875	SH		SOLE		0	0	9,875
ISHARES TR	AGENCY BOND ETF	464288166	802	7,288	SH		SOLE		0	0	7,288
ISHARES TR	US AER DEF ETF	464288760	764	7,701	SH		SOLE		0	0	7,701
ISHARES TR	CORE S&P US VLU	464287663	643	9,619	SH		SOLE		0	0	9,619
ISHARES TR	IBOXX HI YD ETF	464288513	609	8,278	SH		SOLE		0	0	8,278
ISHARES TR	MSCI EAFE ETF	464287465	510	8,162	SH		SOLE		0	0	8,162
ISHARES TR	ISHARES SEMICDTR	464287523	485	1,386	SH		SOLE		0	0	1,386
ISHARES TR	U.S. INSRNCE ETF	464288786	469	5,650	SH		SOLE		0	0	5,650
ISHARES TR	ESG AWR US AGRGT	46435U549	466	9,522	SH		SOLE		0	0	9,522
ISHARES TR	GLOB HLTHCRE ETF	464287325	458	5,645	SH		SOLE		0	0	5,645
ISHARES TR	CORE DIV GRWTH	46434V621	455	9,543	SH		SOLE		0	0	9,543
ISHARES TR	MORNINGSTR US EQ	464287127	431	8,295	SH		SOLE		0	0	8,295
ISHARES TR	USD INV GRDE ETF	464288620	412	8,075	SH		SOLE		0	0	8,075
ISHARES TR	ISHARES BIOTECH	464287556	399	3,392	SH		SOLE		0	0	3,392
ISHARES TR	S&P MC 400GR ETF	464287606	341	5,348	SH		SOLE		0	0	5,348
ISHARES TR	S&P MC 400VL ETF	464287705	338	3,577	SH		SOLE		0	0	3,577
ISHARES TR	MSCI ACWI ETF	464288257	334	3,986	SH		SOLE		0	0	3,986
ISHARES TR	CORE MSCI INTL	46435G326	329	6,116	SH		SOLE		0	0	6,116
ISHARES TR	RUS 2000 GRW ETF	464287648	308	1,495	SH		SOLE		0	0	1,495
ISHARES TR	CORE 1 5 YR USD	46432F859	284	5,997	SH		SOLE		0	0	5,997
ISHARES TR	US HLTHCARE ETF	464287762	283	1,054	SH		SOLE		0	0	1,054
ISHARES TR	MICRO-CAP ETF	464288869	271	2,607	SH		SOLE		0	0	2,607
ISHARES TR	GLOBAL ENERG ETF	464287341	268	7,913	SH		SOLE		0	0	7,913
ISHARES TR	INTL SEL DIV ETF	464288448	265	9,750	SH		SOLE		0	0	9,750
ISHARES TR	PFD AND INCM SEC	464288687	256	7,793	SH		SOLE		0	0	7,793
ISHARES TR	MSCI USA SZE FT	46432F370	254	2,306	SH		SOLE		0	0	2,306
ISHARES TR	U.S. FINLS ETF	464287788	232	3,315	SH		SOLE		0	0	3,315
ISHARES TR	RUS 1000 GRW ETF	464287614	220	1,005	SH		SOLE		0	0	1,005
ISHARES TR	ESG AWR MSCI USA	46435G425	109,725	1,307,812	SH		SOLE		0	0	1,307,812
ISHARES TR	US TREAS BD ETF	46429B267	56,273	2,354,506	SH		SOLE		0	0	2,354,506
ISHARES TR	EAFE VALUE ETF	464288877	48,802	1,124,460	SH		SOLE		0	0	1,124,460
ISHARES TR	EAFE GRWTH ETF	464288885	31,146	386,961	SH		SOLE		0	0	386,961
ISHARES TR	TIPS BD ETF	464287176	29,664	260,412	SH		SOLE		0	0	260,412
ISHARES TR	CORE HIGH DV ETF	46429B663	17,823	177,472	SH		SOLE		0	0	177,472
ISHARES TR	FALN ANGLS USD	46435G474	17,305	702,864	SH		SOLE		0	0	702,864
ISHARES TR	MSCI USA MIN VOL	46429B697	16,649	237,128	SH		SOLE		0	0	237,128
ISHARES TR	SP SMCP600VL ETF	464287879	13,283	149,200	SH		SOLE		0	0	149,200
ISHARES TR	ESG MSCI LEADR	46435U218	10,531	158,616	SH		SOLE		0	0	158,616
ISHARES TR	SHRT NAT MUN ETF	464288158	10,203	97,482	SH		SOLE		0	0	97,482
ISHARES TR	MSCI INTL VLU FT	46435G409	9,831	443,215	SH		SOLE		0	0	443,215
ISHARES TR	10-20 YR TRS ETF	464288653	9,470	78,816	SH		SOLE		0	0	78,816
ISHARES TR	20 YR TR BD ETF	464287432	8,927	77,718	SH		SOLE		0	0	77,718
ISHARES TR	U.S. ENERGY ETF	464287796	8,801	230,875	SH		SOLE		0	0	230,875
ISHARES TR	7-10 YR TRSY BD	464287440	8,622	84,280	SH		SOLE		0	0	84,280
ISHARES TR	MSCI USA QLT FCT	46432F339	8,548	76,502	SH		SOLE		0	0	76,502
ISHARES TR	CORE S&P SCP ETF	464287804	8,203	88,772	SH		SOLE		0	0	88,772
ISHARES TR	MBS ETF	464288588	7,912	81,152	SH		SOLE		0	0	81,152
ISHARES TR	MSCI USA VALUE	46432F388	7,494	82,789	SH		SOLE		0	0	82,789
ISHARES TR	GLOBAL TECH ETF	464287291	7,351	160,854	SH		SOLE		0	0	160,854
ISHARES TR	CONV BD ETF	46435G102	6,486	93,519	SH		SOLE		0	0	93,519
ISHARES TR	US INFRASTRUC	46435U713	5,401	158,668	SH		SOLE		0	0	158,668
ISHARES TR	CORE S&P500 ETF	464287200	5,341	14,087	SH		SOLE		0	0	14,087
ISHARES TR	0-5YR HI YL CP	46434V407	5,276	130,110	SH		SOLE		0	0	130,110
ISHARES TR	CORE MSCI EAFE	46432F842	5,090	86,491	SH		SOLE		0	0	86,491
ISHARES TR	NATIONAL MUN ETF	464288414	5,057	47,547	SH		SOLE		0	0	47,547
ISHARES TR	ESG ADV TTL USD	46436E619	4,912	111,653	SH		SOLE		0	0	111,653
ISHARES TR	S&P 500 VAL ETF	464287408	4,765	34,666	SH		SOLE		0	0	34,666
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,744	46,772	SH		SOLE		0	0	46,772
ISHARES TR	EUROPE ETF	464287861	3,762	88,081	SH		SOLE		0	0	88,081
ISHARES TR	RUS 1000 ETF	464287622	3,489	16,795	SH		SOLE		0	0	16,795
ISHARES TR	S&P 500 GRWT ETF	464287309	3,322	55,052	SH		SOLE		0	0	55,052
ISHARES TR	MSCI USA MMENTM	46432F396	2,981	21,858	SH		SOLE		0	0	21,858
ISHARES TR	CORE US AGGBD ET	464287226	2,771	27,248	SH		SOLE		0	0	27,248
ISHARES TR	CALIF MUN BD ETF	464288356	2,543	45,044	SH		SOLE		0	0	45,044
ISHARES TR	1 3 YR TREAS BD	464287457	2,424	29,278	SH		SOLE		0	0	29,278
ISHARES TR	U.S. MED DVC ETF	464288810	2,365	46,889	SH		SOLE		0	0	46,889
ISHARES TR	MSCI KLD400 SOC	464288570	2,344	32,603	SH		SOLE		0	0	32,603
ISHARES TR	MSCI EMG MKT ETF	464287234	2,185	54,485	SH		SOLE		0	0	54,485
ISHARES TR	ISHS 1-5YR INVS	464288646	2,177	43,071	SH		SOLE		0	0	43,071
ISHARES TR	ESG MSCI EM LDRS	46436E601	2,009	42,342	SH		SOLE		0	0	42,342
ISHARES TR	IBOXX INV CP ETF	464287242	1,905	17,317	SH		SOLE		0	0	17,317
ISHARES TR	SELECT DIVID ETF	464287168	1,826	15,518	SH		SOLE		0	0	15,518
ISHARES TR	ESG MSCI USA ETF	46436E767	1,786	59,789	SH		SOLE		0	0	59,789
ISHARES TR	S&P SML 600 GWT	464287887	1,682	15,972	SH		SOLE		0	0	15,972
ISHARES TR	FLTG RATE NT ETF	46429B655	1,668	33,417	SH		SOLE		0	0	33,417
ISHARES TR	U.S. TECH ETF	464287721	1,645	20,572	SH		SOLE		0	0	20,572
ISHARES TR	JPMORGAN USD EMG	464288281	1,428	16,732	SH		SOLE		0	0	16,732
ISHARES TR	SHORT TREAS BD	464288679	1,416	12,862	SH		SOLE		0	0	12,862
ISHARES TR	RUS 2000 VAL ETF	464287630	1,410	10,356	SH		SOLE		0	0	10,356
ISHARES TR	BROAD USD HIGH	46435U853	1,353	39,092	SH		SOLE		0	0	39,092
ISHARES TR	ESG AWRE USD ETF	46435G193	1,300	56,134	SH		SOLE		0	0	56,134
ISHARES TR	ESG AWARE MSCI	46435U663	1,201	38,132	SH		SOLE		0	0	38,132
ISHARES TR	RUS MID CAP ETF	464287499	1,193	18,446	SH		SOLE		0	0	18,446
ISHARES TR	ESG EAFE ETF	46436E759	1,162	22,291	SH		SOLE		0	0	22,291
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,122	11,207	SH		SOLE		0	0	11,207
ISHARES TR	ESG AW MSCI EAFE	46435G516	884	14,078	SH		SOLE		0	0	14,078
ISHARES TR	INTL DIV GRWTH	46435G524	849	14,807	SH		SOLE		0	0	14,807
ISHARES TR	IBONDS 24 TRM TS	46436E874	614	25,125	SH		SOLE		0	0	25,125
ISHARES TR	ISHS 5-10YR INVT	464288638	587	11,498	SH		SOLE		0	0	11,498
ISHARES TR	IBONDS 23 TRM TS	46436E882	432	17,325	SH		SOLE		0	0	17,325
ISHARES TR	MSCI INDIA ETF	46429B598	409	10,401	SH		SOLE		0	0	10,401
ISHARES TR	LATN AMER 40 ETF	464287390	327	14,500	SH		SOLE		0	0	14,500
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	10,041	245,259	SH		SOLE		0	0	245,259
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,438	69,800	SH		SOLE		0	0	69,800
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,085	35,808	SH		SOLE		0	0	35,808
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	328	6,468	SH		SOLE		0	0	6,468
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,107	22,093	SH		SOLE		0	0	22,093
JOHNSON & JOHNSON	COM	478160104	4,441	25,018	SH		SOLE		0	0	25,018
JPMORGAN CHASE & CO	COM	46625H100	3,510	31,167	SH		SOLE		0	0	31,167
KAYNE ANDERSON ENERGY INFRST	COM	486606106	105	12,498	SH		SOLE		0	0	12,498
KEURIG DR PEPPER INC	COM	49271V100	7	15,000	SH	Put	SOLE		0	0	15,000
KEURIG DR PEPPER INC	COM	49271V100	1,046	29,545	SH		SOLE		0	0	29,545
KIMBELL RTY PARTNERS LP	UNIT	49435R102	213	13,576	SH		SOLE		0	0	13,576
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,712	75,902	SH		SOLE		0	0	75,902
L3HARRIS TECHNOLOGIES INC	COM	502431109	315	1,303	SH		SOLE		0	0	1,303
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	763	13,168	SH		SOLE		0	0	13,168
LILLY ELI & CO	COM	532457108	2,097	6,469	SH		SOLE		0	0	6,469
LINDE PLC	SHS	G5494J103	659	2,290	SH		SOLE		0	0	2,290
LISTED FD TR	HORIZON KINETICS	53656F623	2,133	74,724	SH		SOLE		0	0	74,724
LISTED FD TR	TRUESHARES NOV	53656F680	338	11,650	SH		SOLE		0	0	11,650
LOCKHEED MARTIN CORP	COM	539830109	2,526	5,876	SH		SOLE		0	0	5,876
LOWES COS INC	COM	548661107	645	3,692	SH		SOLE		0	0	3,692
LULULEMON ATHLETICA INC	COM	550021109	387	1,419	SH		SOLE		0	0	1,419
LUMEN TECHNOLOGIES INC	COM	550241103	323	29,638	SH		SOLE		0	0	29,638
MANULIFE FINL CORP	COM	56501R106	277	15,976	SH		SOLE		0	0	15,976
MARATHON PETE CORP	COM	56585A102	580	7,054	SH		SOLE		0	0	7,054
MARSH & MCLENNAN COS INC	COM	571748102	336	2,164	SH		SOLE		0	0	2,164
MASTERCARD INCORPORATED	CL A	57636Q104	1,152	3,653	SH		SOLE		0	0	3,653
MCDONALDS CORP	COM	580135101	1,082	4,383	SH		SOLE		0	0	4,383
MEDTRONIC PLC	SHS	G5960L103	627	6,981	SH		SOLE		0	0	6,981
MERCK & CO INC	COM	58933Y105	2,908	31,896	SH		SOLE		0	0	31,896
META PLATFORMS INC	CL A	30303M102	2,383	14,779	SH		SOLE		0	0	14,779
MICRON TECHNOLOGY INC	COM	595112103	276	4,991	SH		SOLE		0	0	4,991
MICROSOFT CORP	COM	594918104	18,149	70,665	SH		SOLE		0	0	70,665
MONDELEZ INTL INC	CL A	609207105	673	10,846	SH		SOLE		0	0	10,846
MORGAN STANLEY	COM NEW	617446448	305	4,011	SH		SOLE		0	0	4,011
MP MATERIALS CORP	COM CL A	553368101	1,176	36,660	SH		SOLE		0	0	36,660
MSP RECOVERY INC	COM CL A	553745100	78	36,413	SH		SOLE		0	0	36,413
MSP RECOVERY INC	*W EXP 05/20/202	553745126	362	4,021,322	SH		SOLE		0	0	4,021,322
NETFLIX INC	COM	64110L106	358	2,049	SH		SOLE		0	0	2,049
NEUBASE THERAPEUTICS INC	COM	64132K102	15	14,350	SH		SOLE		0	0	14,350
NEW GOLD INC CDA	COM	644535106	15	13,745	SH		SOLE		0	0	13,745
NEWMONT CORP	COM	651639106	288	4,820	SH		SOLE		0	0	4,820
NEWS CORP NEW	CL A	65249B109	384	24,676	SH		SOLE		0	0	24,676
NEXTERA ENERGY INC	COM	65339F101	775	10,001	SH		SOLE		0	0	10,001
NIKE INC	CL B	654106103	1,154	11,294	SH		SOLE		0	0	11,294
NORTHROP GRUMMAN CORP	COM	666807102	559	1,169	SH		SOLE		0	0	1,169
NOVARTIS AG	SPONSORED ADR	66987V109	567	6,704	SH		SOLE		0	0	6,704
NVIDIA CORPORATION	COM	67066G104	1,882	12,416	SH		SOLE		0	0	12,416
ONEMAIN HLDGS INC	COM	68268W103	208	5,576	SH		SOLE		0	0	5,576
ONEOK INC NEW	COM	682680103	236	4,260	SH		SOLE		0	0	4,260
ORACLE CORP	COM	68389X105	1,504	21,532	SH		SOLE		0	0	21,532
PACKAGING CORP AMER	COM	695156109	312	2,270	SH		SOLE		0	0	2,270
PALO ALTO NETWORKS INC	COM	697435105	751	1,521	SH		SOLE		0	0	1,521
PAN AMERN SILVER CORP	COM	697900108	325	16,514	SH		SOLE		0	0	16,514
PARAMOUNT GLOBAL	CLASS B COM	92556H206	395	16,004	SH		SOLE		0	0	16,004
PAYCHEX INC	COM	704326107	456	4,004	SH		SOLE		0	0	4,004
PAYPAL HLDGS INC	COM	70450Y103	268	3,842	SH		SOLE		0	0	3,842
PEPSICO INC	COM	713448108	2,012	12,072	SH		SOLE		0	0	12,072
PFIZER INC	COM	717081103	1,909	36,405	SH		SOLE		0	0	36,405
PHILIP MORRIS INTL INC	COM	718172109	1,027	10,397	SH		SOLE		0	0	10,397
PHILLIPS 66	COM	718546104	741	9,038	SH		SOLE		0	0	9,038
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	256	12,275	SH		SOLE		0	0	12,275
POLARIS INC	COM	731068102	596	6,000	SH		SOLE		0	0	6,000
PROCTER AND GAMBLE CO	COM	742718109	1,848	12,853	SH		SOLE		0	0	12,853
PROGRESSIVE CORP	COM	743315103	220	1,896	SH		SOLE		0	0	1,896
PROSHARES TR	S&P 500 DV ARIST	74348A467	390	4,569	SH		SOLE		0	0	4,569
PURECYCLE TECHNOLOGIES INC	COM	74623V103	552	74,374	SH		SOLE		0	0	74,374
QUALCOMM INC	COM	747525103	936	7,330	SH		SOLE		0	0	7,330
RANGE RES CORP	COM	75281A109	1,068	43,147	SH		SOLE		0	0	43,147
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	739	7,693	SH		SOLE		0	0	7,693
RESMED INC	COM	761152107	907	4,326	SH		SOLE		0	0	4,326
RITCHIE BROS AUCTIONEERS	COM	767744105	421	6,472	SH		SOLE		0	0	6,472
ROBLOX CORP	CL A	771049103	229	6,956	SH		SOLE		0	0	6,956
ROCKWELL AUTOMATION INC	COM	773903109	244	1,225	SH		SOLE		0	0	1,225
S&P GLOBAL INC	COM	78409V104	502	1,488	SH		SOLE		0	0	1,488
SALESFORCE INC	COM	79466L302	1,070	6,482	SH		SOLE		0	0	6,482
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4,290	494,188	SH		SOLE		0	0	494,188
SCHLUMBERGER LTD	COM STK	806857108	330	9,218	SH		SOLE		0	0	9,218
SCHWAB CHARLES CORP	COM	808513105	811	12,830	SH		SOLE		0	0	12,830
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	399	9,021	SH		SOLE		0	0	9,021
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	357	6,154	SH		SOLE		0	0	6,154
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	209	3,752	SH		SOLE		0	0	3,752
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	141,046	3,158,226	SH		SOLE		0	0	3,158,226
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,796	36,505	SH		SOLE		0	0	36,505
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,269	17,710	SH		SOLE		0	0	17,710
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	666	17,094	SH		SOLE		0	0	17,094
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	365	12,902	SH		SOLE		0	0	12,902
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,238	9,650	SH		SOLE		0	0	9,650
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	817	9,359	SH		SOLE		0	0	9,359
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	585	8,336	SH		SOLE		0	0	8,336
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	542	7,363	SH		SOLE		0	0	7,363
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	457	8,423	SH		SOLE		0	0	8,423
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	338	2,456	SH		SOLE		0	0	2,456
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,919	40,814	SH		SOLE		0	0	40,814
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,580	12,428	SH		SOLE		0	0	12,428
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,378	43,803	SH		SOLE		0	0	43,803
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	892	21,830	SH		SOLE		0	0	21,830
SEMPRA	COM	816851109	314	2,088	SH		SOLE		0	0	2,088
SEMRUSH HLDGS INC	CL A COM	81686C104	210	16,279	SH		SOLE		0	0	16,279
SHELL PLC	SPON ADS	780259305	359	6,858	SH		SOLE		0	0	6,858
SHOPIFY INC	CL A	82509L107	203	6,500	SH		SOLE		0	0	6,500
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	208	2,490	SH		SOLE		0	0	2,490
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	494	8,757	SH		SOLE		0	0	8,757
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	258	9,746	SH		SOLE		0	0	9,746
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	2,483	105,559	SH		SOLE		0	0	105,559
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	744	33,520	SH		SOLE		0	0	33,520
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	416	20,791	SH		SOLE		0	0	20,791
SNOWFLAKE INC	CL A	833445109	226	1,626	SH		SOLE		0	0	1,626
SOFI TECHNOLOGIES INC	COM	83406F102	79	14,939	SH		SOLE		0	0	14,939
SOUTHWESTERN ENERGY CO	COM	845467109	448	71,700	SH		SOLE		0	0	71,700
SPARTANNASH CO	COM	847215100	224	7,427	SH		SOLE		0	0	7,427
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	586	1,904	SH		SOLE		0	0	1,904
SPDR GOLD TR	GOLD SHS	78463V107	5,056	30,011	SH		SOLE		0	0	30,011
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	782	22,501	SH		SOLE		0	0	22,501
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	329	12,700	SH		SOLE		0	0	12,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,051	16,040	SH		SOLE		0	0	16,040
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,946	4,706	SH		SOLE		0	0	4,706
SPDR SER TR	S&P 600 SML CAP	78464A813	791	9,874	SH		SOLE		0	0	9,874
SPDR SER TR	SPDR S&P1500VL	78464A128	764	5,703	SH		SOLE		0	0	5,703
SPDR SER TR	S&P DIVID ETF	78464A763	675	5,686	SH		SOLE		0	0	5,686
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	422	4,653	SH		SOLE		0	0	4,653
SPDR SER TR	S&P OILGAS EXP	78468R556	397	3,321	SH		SOLE		0	0	3,321
SPDR SER TR	S&P 600 SMCP VAL	78464A300	356	4,912	SH		SOLE		0	0	4,912
SPDR SER TR	S&P REGL BKG	78464A698	277	4,770	SH		SOLE		0	0	4,770
SPDR SER TR	PRTFLO S&P500 VL	78464A508	247	6,705	SH		SOLE		0	0	6,705
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	85,956	3,262,094	SH		SOLE		0	0	3,262,094
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,509	87,912	SH		SOLE		0	0	87,912
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,773	83,843	SH		SOLE		0	0	83,843
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,745	59,866	SH		SOLE		0	0	59,866
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,660	56,294	SH		SOLE		0	0	56,294
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,680	57,034	SH		SOLE		0	0	57,034
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,218	18,872	SH		SOLE		0	0	18,872
SPDR SER TR	BLOOMBERG INTL T	78464A516	969	41,847	SH		SOLE		0	0	41,847
SPDR SER TR	PORTFOLIO LN COR	78464A367	955	39,632	SH		SOLE		0	0	39,632
SPDR SER TR	PORTFOLIO S&P500	78464A854	851	19,192	SH		SOLE		0	0	19,192
SPLUNK INC	COM	848637104	271	3,065	SH		SOLE		0	0	3,065
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	668	27,475	SH		SOLE		0	0	27,475
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	301	10,719	SH		SOLE		0	0	10,719
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,006	17,603	SH		SOLE		0	0	17,603
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	258	15,324	SH		SOLE		0	0	15,324
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,340	194,258	SH		SOLE		0	0	194,258
ST JOE CO	COM	790148100	379	9,579	SH		SOLE		0	0	9,579
STARBUCKS CORP	COM	855244109	480	6,288	SH		SOLE		0	0	6,288
STELLANTIS N.V	SHS	N82405106	130	10,497	SH		SOLE		0	0	10,497
STONECO LTD	COM CL A	G85158106	88	11,382	SH		SOLE		0	0	11,382
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	458	5,598	SH		SOLE		0	0	5,598
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	214	1,744	SH		SOLE		0	0	1,744
TARGET CORP	COM	87612E106	888	6,286	SH		SOLE		0	0	6,286
TEMPLETON EMERGING MKTS INCO	COM	880192109	69	12,872	SH		SOLE		0	0	12,872
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	224	5,501	SH		SOLE		0	0	5,501
TESLA INC	COM	88160R101	2,290	3,400	SH		SOLE		0	0	3,400
TEXAS INSTRS INC	COM	882508104	359	2,340	SH		SOLE		0	0	2,340
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	747	502	SH		SOLE		0	0	502
THERMO FISHER SCIENTIFIC INC	COM	883556102	721	1,327	SH		SOLE		0	0	1,327
TJX COS INC NEW	COM	872540109	479	8,585	SH		SOLE		0	0	8,585
T-MOBILE US INC	COM	872590104	251	1,862	SH		SOLE		0	0	1,862
TRAVELERS COMPANIES INC	COM	89417E109	743	4,394	SH		SOLE		0	0	4,394
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	37	30,200	SH		SOLE		0	0	30,200
TWITTER INC	COM	90184L102	274	7,340	SH		SOLE		0	0	7,340
ULTA BEAUTY INC	COM	90384S303	328	850	SH		SOLE		0	0	850
UNION PAC CORP	COM	907818108	811	3,801	SH		SOLE		0	0	3,801
UNITED PARCEL SERVICE INC	CL B	911312106	343	1,882	SH		SOLE		0	0	1,882
UNITEDHEALTH GROUP INC	COM	91324P102	2,875	5,597	SH		SOLE		0	0	5,597
UNUM GROUP	COM	91529Y106	293	8,603	SH		SOLE		0	0	8,603
VALERO ENERGY CORP	COM	91913Y100	716	6,733	SH		SOLE		0	0	6,733
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	469	8,714	SH		SOLE		0	0	8,714
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,549	33,928	SH		SOLE		0	0	33,928
VANECK ETF TRUST	BDC INCOME ETF	92189F411	907	60,085	SH		SOLE		0	0	60,085
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	900	32,858	SH		SOLE		0	0	32,858
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	729	22,783	SH		SOLE		0	0	22,783
VANECK MERK GOLD TR	GOLD TRUST	921078101	960	54,777	SH		SOLE		0	0	54,777
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	494	6,565	SH		SOLE		0	0	6,565
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	946	19,096	SH		SOLE		0	0	19,096
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,469	8,343	SH		SOLE		0	0	8,343
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,241	5,569	SH		SOLE		0	0	5,569
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	925	6,172	SH		SOLE		0	0	6,172
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	674	7,401	SH		SOLE		0	0	7,401
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	520	2,641	SH		SOLE		0	0	2,641
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	353	2,012	SH		SOLE		0	0	2,012
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	336	1,952	SH		SOLE		0	0	1,952
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,409	15,594	SH		SOLE		0	0	15,594
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,016	10,687	SH		SOLE		0	0	10,687
VANGUARD INDEX FDS	VALUE ETF	922908744	1,357	10,289	SH		SOLE		0	0	10,289
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	237	4,747	SH		SOLE		0	0	4,747
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	557	13,380	SH		SOLE		0	0	13,380
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	428	8,530	SH		SOLE		0	0	8,530
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	322	4,026	SH		SOLE		0	0	4,026
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	817	10,719	SH		SOLE		0	0	10,719
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,703	18,837	SH		SOLE		0	0	18,837
VANGUARD STAR FDS	VG TL INTL STK F	921909768	591	11,458	SH		SOLE		0	0	11,458
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,917	46,982	SH		SOLE		0	0	46,982
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	556	9,447	SH		SOLE		0	0	9,447
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,054	10,360	SH		SOLE		0	0	10,360
VANGUARD WORLD FD	EXTENDED DUR	921910709	854	8,526	SH		SOLE		0	0	8,526
VANGUARD WORLD FDS	INF TECH ETF	92204A702	531	1,627	SH		SOLE		0	0	1,627
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	236	3,061	SH		SOLE		0	0	3,061
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	214	943	SH		SOLE		0	0	943
VBI VACCINES INC CDA	COM NEW	91822J103	85	104,600	SH		SOLE		0	0	104,600
VERIZON COMMUNICATIONS INC	COM	92343V104	2,882	56,778	SH		SOLE		0	0	56,778
VERTEX PHARMACEUTICALS INC	COM	92532F100	203	722	SH		SOLE		0	0	722
VISA INC	COM CL A	92826C839	1,970	10,008	SH		SOLE		0	0	10,008
WALMART INC	COM	931142103	1,197	9,843	SH		SOLE		0	0	9,843
WASTE MGMT INC DEL	COM	94106L109	742	4,848	SH		SOLE		0	0	4,848
WELLS FARGO CO NEW	COM	949746101	8,158	208,261	SH		SOLE		0	0	208,261
WESTERN UN CO	COM	959802109	250	15,179	SH		SOLE		0	0	15,179
WHEATON PRECIOUS METALS CORP	COM	962879102	235	6,509	SH		SOLE		0	0	6,509
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	23	11,805	SH		SOLE		0	0	11,805
WHITING PETE CORP NEW	COM NEW	966387508	952	13,995	SH		SOLE		0	0	13,995
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	406	6,695	SH		SOLE		0	0	6,695
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14,306	319,963	SH		SOLE		0	0	319,963
WORLD GOLD TR	SPDR GLD MINIS	98149E303	241	6,706	SH		SOLE		0	0	6,706
WORLD WRESTLING ENTMT INC	CL A	98156Q108	366	5,855	SH		SOLE		0	0	5,855
XCEL ENERGY INC	COM	98389B100	310	4,374	SH		SOLE		0	0	4,374
YUM BRANDS INC	COM	988498101	210	1,852	SH		SOLE		0	0	1,852

Wealthsource Partners 13F-HRQuarterly holdings report by institutional manager