Wealthsource Partners 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 23

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

OMB APPROVAL

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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	916,976	9,468	SH		SOLE		0	0	9,468
ABBVIE INC	COM	00287Y109	885,848	5,943	SH		SOLE		0	0	5,943
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,352,967	76,482	SH		SOLE		0	0	76,482
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	588,852	7,042	SH		SOLE		0	0	7,042
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	430,252	1,401	SH		SOLE		0	0	1,401
ACTIVISION BLIZZARD INC	COM	00507V109	654,482	6,990	SH		SOLE		0	0	6,990
ADOBE INC	COM	00724F101	942,295	1,848	SH		SOLE		0	0	1,848
ADT INC DEL	COM	00090Q103	63,667	10,611	SH		SOLE		0	0	10,611
ADVANCED MICRO DEVICES INC	COM	007903107	1,057,607	10,286	SH		SOLE		0	0	10,286
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,765,755	75,363	SH		SOLE		0	0	75,363
AGF INVTS TR	US MARKET NETRL	00110G408	1,799,276	90,598	SH		SOLE		0	0	90,598
AGILENT TECHNOLOGIES INC	COM	00846U101	239,966	2,146	SH		SOLE		0	0	2,146
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	871,702	31,144	SH		SOLE		0	0	31,144
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,246,918	42,437	SH		SOLE		0	0	42,437
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	983,741	31,657	SH		SOLE		0	0	31,657
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	456,811	15,850	SH		SOLE		0	0	15,850
AIR PRODS & CHEMS INC	COM	009158106	256,743	906	SH		SOLE		0	0	906
ALAMOS GOLD INC NEW	COM CL A	011532108	2,083,197	184,517	SH		SOLE		0	0	184,517
ALLBIRDS INC	COM CL A	01675A109	20,522	18,488	SH		SOLE		0	0	18,488
ALLSTATE CORP	COM	020002101	212,347	1,906	SH		SOLE		0	0	1,906
ALPHABET INC	CAP STK CL A	02079K305	2,278,796	17,414	SH		SOLE		0	0	17,414
ALPHABET INC	CAP STK CL C	02079K107	4,854,190	36,816	SH		SOLE		0	0	36,816
ALPS ETF TR	SECTR DIV DOGS	00162Q858	248,408	5,282	SH		SOLE		0	0	5,282
ALPS ETF TR	ALERIAN MLP	00162Q452	294,007	6,967	SH		SOLE		0	0	6,967
ALTRIA GROUP INC	COM	02209S103	230,098	5,472	SH		SOLE		0	0	5,472
AMAZON COM INC	COM	023135106	5,511,541	43,357	SH		SOLE		0	0	43,357
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,576,042	21,513	SH		SOLE		0	0	21,513
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	282,368	5,074	SH		SOLE		0	0	5,074
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	277,148	5,250	SH		SOLE		0	0	5,250
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,566,423	89,993	SH		SOLE		0	0	89,993
AMERICAN EXPRESS CO	COM	025816109	553,715	3,711	SH		SOLE		0	0	3,711
AMERICAN TOWER CORP NEW	COM	03027X100	268,328	1,632	SH		SOLE		0	0	1,632
AMGEN INC	COM	031162100	2,235,800	8,319	SH		SOLE		0	0	8,319
ANALOG DEVICES INC	COM	032654105	410,335	2,344	SH		SOLE		0	0	2,344
AON PLC	SHS CL A	G0403H108	441,588	1,362	SH		SOLE		0	0	1,362
APPLE INC	COM	037833100	26,631,478	155,549	SH		SOLE		0	0	155,549
APPLIED MATLS INC	COM	038222105	508,152	3,670	SH		SOLE		0	0	3,670
ARCH CAP GROUP LTD	ORD	G0450A105	934,201	11,720	SH		SOLE		0	0	11,720
ARK ETF TR	INNOVATION ETF	00214Q104	208,331	5,252	SH		SOLE		0	0	5,252
AT&T INC	COM	00206R102	329,074	21,909	SH		SOLE		0	0	21,909
AUTOMATIC DATA PROCESSING IN	COM	053015103	507,641	2,110	SH		SOLE		0	0	2,110
AUTOZONE INC	COM	053332102	640,077	252	SH		SOLE		0	0	252
AVIS BUDGET GROUP	COM	053774105	539,070	3,000	SH		SOLE		0	0	3,000
BALL CORP	COM	058498106	238,148	4,784	SH		SOLE		0	0	4,784
BANK AMERICA CORP	COM	060505104	1,229,798	44,916	SH		SOLE		0	0	44,916
BANK NEW YORK MELLON CORP	COM	064058100	270,564	6,344	SH		SOLE		0	0	6,344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,309,634	9,448	SH		SOLE		0	0	9,448
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	373,623	9,278	SH		SOLE		0	0	9,278
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,765,526	58,741	SH		SOLE		0	0	58,741
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	416,043	8,110	SH		SOLE		0	0	8,110
BLACKROCK INC	COM	09247X101	211,643	327	SH		SOLE		0	0	327
BLACKSTONE INC	COM	09260D107	353,440	3,299	SH		SOLE		0	0	3,299
BLACKSTONE MTG TR INC	COM CL A	09257W100	350,779	16,128	SH		SOLE		0	0	16,128
BOEING CO	COM	097023105	643,661	3,358	SH		SOLE		0	0	3,358
BOOKING HOLDINGS INC	COM	09857L108	730,896	237	SH		SOLE		0	0	237
BP PLC	SPONSORED ADR	055622104	725,342	18,733	SH		SOLE		0	0	18,733
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,253,047	21,589	SH		SOLE		0	0	21,589
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	312,404	9,946	SH		SOLE		0	0	9,946
BROADCOM INC	COM	11135F101	1,727,242	2,080	SH		SOLE		0	0	2,080
CAMBRIA ETF TR	TAIL RISK	132061862	1,154,791	89,242	SH		SOLE		0	0	89,242
CAMECO CORP	COM	13321L108	803,978	20,282	SH		SOLE		0	0	20,282
CANADIAN NAT RES LTD	COM	136385101	1,228,375	18,995	SH		SOLE		0	0	18,995
CANADIAN NATL RY CO	COM	136375102	2,012,771	18,580	SH		SOLE		0	0	18,580
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,282,163	30,670	SH		SOLE		0	0	30,670
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	269,104	10,717	SH		SOLE		0	0	10,717
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	230,554	8,710	SH		SOLE		0	0	8,710
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,068,715	43,621	SH		SOLE		0	0	43,621
CARNIVAL CORP	COMMON STOCK	143658300	375,489	27,368	SH		SOLE		0	0	27,368
CATERPILLAR INC	COM	149123101	519,925	1,904	SH		SOLE		0	0	1,904
CENOVUS ENERGY INC	COM	15135U109	480,338	23,071	SH		SOLE		0	0	23,071
CHEVRON CORP NEW	COM	166764100	3,289,339	19,507	SH		SOLE		0	0	19,507
CHORD ENERGY CORPORATION	COM NEW	674215207	729,477	4,501	SH		SOLE		0	0	4,501
CHUBB LIMITED	COM	H1467J104	520,654	2,501	SH		SOLE		0	0	2,501
CISCO SYS INC	COM	17275R102	1,891,749	35,189	SH		SOLE		0	0	35,189
COCA COLA CO	COM	191216100	842,362	15,048	SH		SOLE		0	0	15,048
COMCAST CORP NEW	CL A	20030N101	528,786	11,926	SH		SOLE		0	0	11,926
COMSTOCK INC	COM NEW	205750300	4,119	10,048	SH		SOLE		0	0	10,048
CONOCOPHILLIPS	COM	20825C104	602,770	5,031	SH		SOLE		0	0	5,031
CONSOL ENERGY INC NEW	COM	20854L108	238,846	2,277	SH		SOLE		0	0	2,277
CORTEVA INC	COM	22052L104	641,544	12,540	SH		SOLE		0	0	12,540
COSTCO WHSL CORP NEW	COM	22160K105	3,727,166	6,597	SH		SOLE		0	0	6,597
CUMMINS INC	COM	231021106	703,885	3,081	SH		SOLE		0	0	3,081
D R HORTON INC	COM	23331A109	306,075	2,848	SH		SOLE		0	0	2,848
DANAHER CORPORATION	COM	235851102	278,120	1,121	SH		SOLE		0	0	1,121
DBX ETF TR	XTRACK MSCI EAFE	233051200	463,722	13,287	SH		SOLE		0	0	13,287
DEERE & CO	COM	244199105	844,502	2,238	SH		SOLE		0	0	2,238
DESPEGAR COM CORP	ORD SHS	G27358103	425,408	58,677	SH		SOLE		0	0	58,677
DEVON ENERGY CORP NEW	COM	25179M103	344,342	7,219	SH		SOLE		0	0	7,219
DIAGEO PLC	SPON ADR NEW	25243Q205	220,637	1,479	SH		SOLE		0	0	1,479
DIAMONDBACK ENERGY INC	COM	25278X109	225,484	1,456	SH		SOLE		0	0	1,456
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,981,233	77,121	SH		SOLE		0	0	77,121
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,610,205	103,007	SH		SOLE		0	0	103,007
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	684,107	29,500	SH		SOLE		0	0	29,500
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,059,803	44,567	SH		SOLE		0	0	44,567
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,918,138	124,974	SH		SOLE		0	0	124,974
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	582,909	24,626	SH		SOLE		0	0	24,626
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,065,262	45,700	SH		SOLE		0	0	45,700
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	543,230	23,984	SH		SOLE		0	0	23,984
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,843,188	39,741	SH		SOLE		0	0	39,741
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,827,703	193,899	SH		SOLE		0	0	193,899
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,669,269	369,056	SH		SOLE		0	0	369,056
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	10,289,862	343,568	SH		SOLE		0	0	343,568
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,429,679	131,355	SH		SOLE		0	0	131,355
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,161,430	51,459	SH		SOLE		0	0	51,459
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	517,923	23,111	SH		SOLE		0	0	23,111
DISCOVER FINL SVCS	COM	254709108	247,711	2,859	SH		SOLE		0	0	2,859
DISNEY WALT CO	COM	254687106	1,060,329	13,082	SH		SOLE		0	0	13,082
DOMINOS PIZZA INC	COM	25754A201	476,897	1,259	SH		SOLE		0	0	1,259
DOW INC	COM	260557103	452,789	8,782	SH		SOLE		0	0	8,782
DRIL-QUIP INC	COM	262037104	598,613	21,250	SH		SOLE		0	0	21,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	256,503	2,906	SH		SOLE		0	0	2,906
DUPONT DE NEMOURS INC	COM	26614N102	483,110	6,477	SH		SOLE		0	0	6,477
EATON CORP PLC	SHS	G29183103	264,119	1,238	SH		SOLE		0	0	1,238
EBAY INC.	COM	278642103	387,367	8,786	SH		SOLE		0	0	8,786
ELECTRONIC ARTS INC	COM	285512109	380,121	3,157	SH		SOLE		0	0	3,157
ELI LILLY & CO	COM	532457108	2,612,681	4,864	SH		SOLE		0	0	4,864
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	173,312	12,353	SH		SOLE		0	0	12,353
ENOVIX CORPORATION	COM	293594107	309,182	24,636	SH		SOLE		0	0	24,636
ENTERPRISE PRODS PARTNERS L	COM	293792107	449,382	16,419	SH		SOLE		0	0	16,419
EOG RES INC	COM	26875P101	507,145	4,001	SH		SOLE		0	0	4,001
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	663,984	78,300	SH		SOLE		0	0	78,300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	553,938	17,723	SH		SOLE		0	0	17,723
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	288,966	5,738	SH		SOLE		0	0	5,738
EXPEDITORS INTL WASH INC	COM	302130109	327,956	2,861	SH		SOLE		0	0	2,861
EXXON MOBIL CORP	COM	30231G102	3,632,629	30,895	SH		SOLE		0	0	30,895
FEDEX CORP	COM	31428X106	369,740	1,396	SH		SOLE		0	0	1,396
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	628,295	5,111	SH		SOLE		0	0	5,111
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	589,303	427	SH		SOLE		0	0	427
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,589,475	51,542	SH		SOLE		0	0	51,542
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,600,177	67,607	SH		SOLE		0	0	67,607
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	1,730,690	45,064	SH		SOLE		0	0	45,064
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	220,998	10,589	SH		SOLE		0	0	10,589
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,100,215	129,176	SH		SOLE		0	0	129,176
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	240,221	6,350	SH		SOLE		0	0	6,350
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	924,750	20,725	SH		SOLE		0	0	20,725
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,569,816	77,689	SH		SOLE		0	0	77,689
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,640,653	246,393	SH		SOLE		0	0	246,393
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	367,281	9,362	SH		SOLE		0	0	9,362
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,773,339	218,522	SH		SOLE		0	0	218,522
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	244,278	5,171	SH		SOLE		0	0	5,171
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	742,338	10,082	SH		SOLE		0	0	10,082
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	831,638	19,775	SH		SOLE		0	0	19,775
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	481,333	26,245	SH		SOLE		0	0	26,245
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	600,440	17,000	SH		SOLE		0	0	17,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	774,264	35,403	SH		SOLE		0	0	35,403
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	307,097	8,282	SH		SOLE		0	0	8,282
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,716,858	52,200	SH		SOLE		0	0	52,200
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,791,013	54,068	SH		SOLE		0	0	54,068
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	392,800	20,000	SH		SOLE		0	0	20,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	277,769	8,616	SH		SOLE		0	0	8,616
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	819,546	26,600	SH		SOLE		0	0	26,600
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,716,705	85,863	SH		SOLE		0	0	85,863
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	444,969	13,124	SH		SOLE		0	0	13,124
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12,088,597	149,058	SH		SOLE		0	0	149,058
FIRST TR MLP & ENERGY INCOM	COM	33739B104	810,775	102,500	SH		SOLE		0	0	102,500
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	360,283	10,774	SH		SOLE		0	0	10,774
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,937,799	86,014	SH		SOLE		0	0	86,014
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	922,299	24,667	SH		SOLE		0	0	24,667
FISERV INC	COM	337738108	442,238	3,915	SH		SOLE		0	0	3,915
FORD MTR CO DEL	COM	345370860	180,323	14,519	SH		SOLE		0	0	14,519
FOX CORP	CL A COM	35137L105	448,937	14,389	SH		SOLE		0	0	14,389
FREQUENCY THERAPEUTICS INC	COM	35803L108	8,603	23,250	SH		SOLE		0	0	23,250
FRONTIER GROUP HLDGS INC	COM	35909R108	457,370	94,498	SH		SOLE		0	0	94,498
GAP INC	COM	364760108	113,628	10,689	SH		SOLE		0	0	10,689
GENERAL ELECTRIC CO	COM NEW	369604301	777,509	7,033	SH		SOLE		0	0	7,033
GILEAD SCIENCES INC	COM	375558103	528,788	7,056	SH		SOLE		0	0	7,056
GLOBAL PMTS INC	COM	37940X102	348,551	3,021	SH		SOLE		0	0	3,021
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	237,575	6,525	SH		SOLE		0	0	6,525
GOLDMAN SACHS GROUP INC	COM	38141G104	777,538	2,403	SH		SOLE		0	0	2,403
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	91,365	14,929	SH		SOLE		0	0	14,929
HOME DEPOT INC	COM	437076102	2,060,296	6,819	SH		SOLE		0	0	6,819
HONEYWELL INTL INC	COM	438516106	1,419,299	7,683	SH		SOLE		0	0	7,683
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	652,054	20,150	SH		SOLE		0	0	20,150
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,874,503	145,551	SH		SOLE		0	0	145,551
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,817,345	59,670	SH		SOLE		0	0	59,670
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	303,538	11,820	SH		SOLE		0	0	11,820
INTEL CORP	COM	458140100	1,155,814	32,512	SH		SOLE		0	0	32,512
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	982,110	11,346	SH		SOLE		0	0	11,346
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	372,528	3,386	SH		SOLE		0	0	3,386
INTERNATIONAL BUSINESS MACHS	COM	459200101	553,131	3,942	SH		SOLE		0	0	3,942
INTUIT	COM	461202103	2,081,600	4,074	SH		SOLE		0	0	4,074
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,833,135	36,884	SH		SOLE		0	0	36,884
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,134,331	38,400	SH		SOLE		0	0	38,400
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	3,852,999	164,167	SH		SOLE		0	0	164,167
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	566,376	31,783	SH		SOLE		0	0	31,783
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	812,891	18,674	SH		SOLE		0	0	18,674
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	210,031	8,524	SH		SOLE		0	0	8,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	252,685	10,091	SH		SOLE		0	0	10,091
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,611,436	116,167	SH		SOLE		0	0	116,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	248,286	10,075	SH		SOLE		0	0	10,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,442,382	130,016	SH		SOLE		0	0	130,016
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,679,732	119,184	SH		SOLE		0	0	119,184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13,749,255	647,633	SH		SOLE		0	0	647,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,131,793	133,239	SH		SOLE		0	0	133,239
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,377,589	167,956	SH		SOLE		0	0	167,956
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,828,835	427,133	SH		SOLE		0	0	427,133
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,740,794	83,080	SH		SOLE		0	0	83,080
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	659,178	8,592	SH		SOLE		0	0	8,592
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	233,460	4,390	SH		SOLE		0	0	4,390
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,494,667	109,826	SH		SOLE		0	0	109,826
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,237,426	272,009	SH		SOLE		0	0	272,009
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,759,217	12,416	SH		SOLE		0	0	12,416
INVESCO QQQ TR	UNIT SER 1	46090E103	3,104,209	8,664	SH		SOLE		0	0	8,664
ISHARES GOLD TR	ISHARES NEW	464285204	1,436,794	41,063	SH		SOLE		0	0	41,063
ISHARES INC	MSCI STH KOR ETF	464286772	216,899	3,680	SH		SOLE		0	0	3,680
ISHARES INC	MSCI JPN ETF NEW	46434G822	478,341	7,934	SH		SOLE		0	0	7,934
ISHARES INC	CORE MSCI EMKT	46434G103	3,807,119	79,998	SH		SOLE		0	0	79,998
ISHARES INC	MSCI EMERG MRKT	464286533	1,611,117	30,199	SH		SOLE		0	0	30,199
ISHARES INC	ESG AWR MSCI EM	46434G863	5,184,935	171,233	SH		SOLE		0	0	171,233
ISHARES SILVER TR	ISHARES	46428Q109	562,462	27,653	SH		SOLE		0	0	27,653
ISHARES TR	MSCI USA ESG SLC	464288802	351,394	3,906	SH		SOLE		0	0	3,906
ISHARES TR	EAFE VALUE ETF	464288877	44,169,104	902,700	SH		SOLE		0	0	902,700
ISHARES TR	EAFE GRWTH ETF	464288885	45,965,251	532,622	SH		SOLE		0	0	532,622
ISHARES TR	MICRO-CAP ETF	464288869	238,246	2,380	SH		SOLE		0	0	2,380
ISHARES TR	CORE US AGGBD ET	464287226	1,398,327	14,869	SH		SOLE		0	0	14,869
ISHARES TR	SELECT DIVID ETF	464287168	1,417,499	13,169	SH		SOLE		0	0	13,169
ISHARES TR	TIPS BD ETF	464287176	10,370,212	99,983	SH		SOLE		0	0	99,983
ISHARES TR	MORNINGSTR US EQ	464287127	494,951	8,404	SH		SOLE		0	0	8,404
ISHARES TR	CALIF MUN BD ETF	464288356	10,752,095	196,063	SH		SOLE		0	0	196,063
ISHARES TR	GLB INFRASTR ETF	464288372	553,376	12,783	SH		SOLE		0	0	12,783
ISHARES TR	SHRT NAT MUN ETF	464288158	3,655,644	35,540	SH		SOLE		0	0	35,540
ISHARES TR	MSCI ACWI ETF	464288257	240,459	2,603	SH		SOLE		0	0	2,603
ISHARES TR	MSCI KLD400 SOC	464288570	1,913,298	23,502	SH		SOLE		0	0	23,502
ISHARES TR	MBS ETF	464288588	28,880,872	325,235	SH		SOLE		0	0	325,235
ISHARES TR	PFD AND INCM SEC	464288687	670,747	22,247	SH		SOLE		0	0	22,247
ISHARES TR	INTL SEL DIV ETF	464288448	222,250	8,750	SH		SOLE		0	0	8,750
ISHARES TR	3 7 YR TREAS BD	464288661	452,640	4,000	SH		SOLE		0	0	4,000
ISHARES TR	ISHS 5-10YR INVT	464288638	279,494	5,745	SH		SOLE		0	0	5,745
ISHARES TR	JPMORGAN USD EMG	464288281	6,822,213	82,673	SH		SOLE		0	0	82,673
ISHARES TR	NATIONAL MUN ETF	464288414	15,411,762	150,300	SH		SOLE		0	0	150,300
ISHARES TR	US AER DEF ETF	464288760	538,305	5,080	SH		SOLE		0	0	5,080
ISHARES TR	U.S. MED DVC ETF	464288810	385,236	7,943	SH		SOLE		0	0	7,943
ISHARES TR	SHORT TREAS BD	464288679	3,155,465	28,564	SH		SOLE		0	0	28,564
ISHARES TR	USD INV GRDE ETF	464288620	587,752	12,227	SH		SOLE		0	0	12,227
ISHARES TR	ISHS 1-5YR INVS	464288646	597,960	12,000	SH		SOLE		0	0	12,000
ISHARES TR	10-20 YR TRS ETF	464288653	837,586	8,506	SH		SOLE		0	0	8,506
ISHARES TR	EUROPE ETF	464287861	8,708,291	182,449	SH		SOLE		0	0	182,449
ISHARES TR	CORE S&P MCP ETF	464287507	11,362,500	45,568	SH		SOLE		0	0	45,568
ISHARES TR	S&P MC 400VL ETF	464287705	287,348	2,847	SH		SOLE		0	0	2,847
ISHARES TR	S&P MC 400GR ETF	464287606	269,311	3,728	SH		SOLE		0	0	3,728
ISHARES TR	CORE S&P SCP ETF	464287804	4,566,007	48,405	SH		SOLE		0	0	48,405
ISHARES TR	SP SMCP600VL ETF	464287879	1,754,957	19,670	SH		SOLE		0	0	19,670
ISHARES TR	S&P SML 600 GWT	464287887	1,409,827	12,854	SH		SOLE		0	0	12,854
ISHARES TR	S&P 500 VAL ETF	464287408	1,790,698	11,640	SH		SOLE		0	0	11,640
ISHARES TR	CORE S&P500 ETF	464287200	5,582,330	12,999	SH		SOLE		0	0	12,999
ISHARES TR	S&P 500 GRWT ETF	464287309	15,032,742	219,713	SH		SOLE		0	0	219,713
ISHARES TR	RUS 1000 ETF	464287622	5,119,394	21,793	SH		SOLE		0	0	21,793
ISHARES TR	RUS 1000 GRW ETF	464287614	380,898	1,432	SH		SOLE		0	0	1,432
ISHARES TR	RUSSELL 2000 ETF	464287655	719,862	4,073	SH		SOLE		0	0	4,073
ISHARES TR	RUS 2000 VAL ETF	464287630	1,790,751	13,211	SH		SOLE		0	0	13,211
ISHARES TR	CORE S&P US VLU	464287663	607,974	8,148	SH		SOLE		0	0	8,148
ISHARES TR	RUS 2000 GRW ETF	464287648	339,363	1,514	SH		SOLE		0	0	1,514
ISHARES TR	ISHARES BIOTECH	464287556	408,693	3,342	SH		SOLE		0	0	3,342
ISHARES TR	EXPND TEC SC ETF	464287549	718,498	1,880	SH		SOLE		0	0	1,880
ISHARES TR	RUS MID CAP ETF	464287499	983,489	14,202	SH		SOLE		0	0	14,202
ISHARES TR	GLOB HLTHCRE ETF	464287325	820,409	9,954	SH		SOLE		0	0	9,954
ISHARES TR	GLOBAL TECH ETF	464287291	3,047,416	52,687	SH		SOLE		0	0	52,687
ISHARES TR	U.S. ENERGY ETF	464287796	725,252	15,291	SH		SOLE		0	0	15,291
ISHARES TR	US HLTHCARE ETF	464287762	2,638,584	9,770	SH		SOLE		0	0	9,770
ISHARES TR	U.S. TECH ETF	464287721	18,440,896	175,761	SH		SOLE		0	0	175,761
ISHARES TR	MSCI EMG MKT ETF	464287234	3,817,025	100,580	SH		SOLE		0	0	100,580
ISHARES TR	7-10 YR TRSY BD	464287440	245,919	2,685	SH		SOLE		0	0	2,685
ISHARES TR	20 YR TR BD ETF	464287432	4,042,047	45,575	SH		SOLE		0	0	45,575
ISHARES TR	IBOXX INV CP ETF	464287242	3,601,408	35,301	SH		SOLE		0	0	35,301
ISHARES TR	ESG AW MSCI EAFE	46435G516	987,799	14,289	SH		SOLE		0	0	14,289
ISHARES TR	INTL DIV GRWTH	46435G524	276,325	4,659	SH		SOLE		0	0	4,659
ISHARES TR	MSCI INTL VLU FT	46435G409	23,222,127	915,699	SH		SOLE		0	0	915,699
ISHARES TR	MSCI INTL QUALTY	46434V456	555,372	16,524	SH		SOLE		0	0	16,524
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,927,645	233,740	SH		SOLE		0	0	233,740
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	655,355	26,892	SH		SOLE		0	0	26,892
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,920,304	118,088	SH		SOLE		0	0	118,088
ISHARES TR	CORE MSCI INTL	46435G326	237,025	4,067	SH		SOLE		0	0	4,067
ISHARES TR	FALN ANGLS USD	46435G474	207,386	8,362	SH		SOLE		0	0	8,362
ISHARES TR	ESG AWR MSCI USA	46435G425	48,656,747	518,121	SH		SOLE		0	0	518,121
ISHARES TR	ESG AWRE USD ETF	46435G193	2,203,962	101,285	SH		SOLE		0	0	101,285
ISHARES TR	ESG AWARE MSCI	46435U663	418,337	12,432	SH		SOLE		0	0	12,432
ISHARES TR	US INFRASTRUC	46435U713	5,907,257	161,445	SH		SOLE		0	0	161,445
ISHARES TR	IBONDS 25 TRM TS	46436E866	371,842	16,111	SH		SOLE		0	0	16,111
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,380,531	99,854	SH		SOLE		0	0	99,854
ISHARES TR	IBONDS 23 TRM TS	46436E882	390,291	15,725	SH		SOLE		0	0	15,725
ISHARES TR	ESG MSCI EM LDRS	46436E601	1,424,731	33,305	SH		SOLE		0	0	33,305
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,499,736	14,898	SH		SOLE		0	0	14,898
ISHARES TR	ESG MSCI USA ETF	46436E767	1,677,544	48,400	SH		SOLE		0	0	48,400
ISHARES TR	ESG EAFE ETF	46436E759	947,180	16,591	SH		SOLE		0	0	16,591
ISHARES TR	ESG ADV TTL USD	46436E619	2,042,132	49,991	SH		SOLE		0	0	49,991
ISHARES TR	BROAD USD HIGH	46435U853	1,044,736	30,099	SH		SOLE		0	0	30,099
ISHARES TR	ESG AWR US AGRGT	46435U549	2,452,995	54,150	SH		SOLE		0	0	54,150
ISHARES TR	IBONDS 24 TRM HG	46435U184	515,763	22,231	SH		SOLE		0	0	22,231
ISHARES TR	IBONDS 23 TRM HG	46435U150	477,096	20,182	SH		SOLE		0	0	20,182
ISHARES TR	ESG MSCI LEADR	46435U218	7,979,358	105,813	SH		SOLE		0	0	105,813
ISHARES TR	MSCI JP VALUE	46435U374	2,407,736	84,334	SH		SOLE		0	0	84,334
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,072,819	52,340	SH		SOLE		0	0	52,340
ISHARES TR	US TREAS BD ETF	46429B267	12,654,291	574,151	SH		SOLE		0	0	574,151
ISHARES TR	A RATE CP BD ETF	46429B291	508,322	11,276	SH		SOLE		0	0	11,276
ISHARES TR	MSCI INDIA ETF	46429B598	460,086	10,404	SH		SOLE		0	0	10,404
ISHARES TR	MSCI USA MIN VOL	46429B697	31,299,893	432,438	SH		SOLE		0	0	432,438
ISHARES TR	FLTG RATE NT ETF	46429B655	660,158	12,972	SH		SOLE		0	0	12,972
ISHARES TR	CORE HIGH DV ETF	46429B663	419,340	4,240	SH		SOLE		0	0	4,240
ISHARES TR	CORE MSCI EAFE	46432F842	3,288,675	51,106	SH		SOLE		0	0	51,106
ISHARES TR	GNMA BOND ETF	46429B333	3,028,841	72,495	SH		SOLE		0	0	72,495
ISHARES TR	CORE 1 5 YR USD	46432F859	288,576	6,222	SH		SOLE		0	0	6,222
ISHARES TR	MSCI USA MMENTM	46432F396	4,596,673	32,904	SH		SOLE		0	0	32,904
ISHARES TR	MSCI USA SZE FT	46432F370	259,531	2,211	SH		SOLE		0	0	2,211
ISHARES TR	MSCI USA VALUE	46432F388	2,717,583	29,956	SH		SOLE		0	0	29,956
ISHARES TR	MSCI USA QLT FCT	46432F339	77,894,555	591,051	SH		SOLE		0	0	591,051
ISHARES TR	CORE DIV GRWTH	46434V621	504,690	10,190	SH		SOLE		0	0	10,190
ISHARES TR	TRS FLT RT BD	46434V860	32,494,628	640,414	SH		SOLE		0	0	640,414
ISHARES TR	0-5YR HI YL CP	46434V407	1,092,875	26,636	SH		SOLE		0	0	26,636
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,097,736	202,400	SH		SOLE		0	0	202,400
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,613,177	89,646	SH		SOLE		0	0	89,646
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,413,371	28,166	SH		SOLE		0	0	28,166
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	656,547	12,258	SH		SOLE		0	0	12,258
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	730,675	15,569	SH		SOLE		0	0	15,569
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,330,048	26,427	SH		SOLE		0	0	26,427
JOHNSON & JOHNSON	COM	478160104	2,229,079	14,312	SH		SOLE		0	0	14,312
JPMORGAN CHASE & CO	COM	46625H100	3,353,077	23,121	SH		SOLE		0	0	23,121
KAYNE ANDERSON ENERGY INFRST	COM	486606106	95,950	11,409	SH		SOLE		0	0	11,409
KEURIG DR PEPPER INC	COM	49271V100	953,899	30,215	SH		SOLE		0	0	30,215
KIMBELL RTY PARTNERS LP	UNIT	49435R102	235,614	14,726	SH		SOLE		0	0	14,726
KORN FERRY	COM NEW	500643200	849,413	17,905	SH		SOLE		0	0	17,905
L3HARRIS TECHNOLOGIES INC	COM	502431109	519,685	2,985	SH		SOLE		0	0	2,985
LISTED FD TR	HORIZON KINETICS	53656F623	2,231,000	73,292	SH		SOLE		0	0	73,292
LOCKHEED MARTIN CORP	COM	539830109	1,862,606	4,554	SH		SOLE		0	0	4,554
LOWES COS INC	COM	548661107	616,959	2,968	SH		SOLE		0	0	2,968
LULULEMON ATHLETICA INC	COM	550021109	372,499	966	SH		SOLE		0	0	966
MARATHON PETE CORP	COM	56585A102	1,609,218	10,633	SH		SOLE		0	0	10,633
MASTERCARD INCORPORATED	CL A	57636Q104	1,944,252	4,911	SH		SOLE		0	0	4,911
MCDONALDS CORP	COM	580135101	700,217	2,658	SH		SOLE		0	0	2,658
MEDICAL PPTYS TRUST INC	COM	58463J304	110,635	20,300	SH		SOLE		0	0	20,300
MERCK & CO INC	COM	58933Y105	1,768,256	17,176	SH		SOLE		0	0	17,176
META PLATFORMS INC	CL A	30303M102	2,433,202	8,105	SH		SOLE		0	0	8,105
MICRON TECHNOLOGY INC	COM	595112103	507,779	7,464	SH		SOLE		0	0	7,464
MICROSOFT CORP	COM	594918104	15,826,931	50,125	SH		SOLE		0	0	50,125
MONDELEZ INTL INC	CL A	609207105	403,535	5,815	SH		SOLE		0	0	5,815
MOODYS CORP	COM	615369105	1,113,551	3,522	SH		SOLE		0	0	3,522
MORGAN STANLEY	COM NEW	617446448	510,207	6,247	SH		SOLE		0	0	6,247
MP MATERIALS CORP	COM CL A	553368101	795,553	41,652	SH		SOLE		0	0	41,652
MSP RECOVERY INC	*W EXP 05/20/202	553745126	24,613	3,115,580	SH		SOLE		0	0	3,115,580
NETFLIX INC	COM	64110L106	563,379	1,492	SH		SOLE		0	0	1,492
NEW GOLD INC CDA	COM	644535106	12,509	13,745	SH		SOLE		0	0	13,745
NEWS CORP NEW	CL A	65249B109	367,880	18,339	SH		SOLE		0	0	18,339
NEXTERA ENERGY INC	COM	65339F101	486,317	8,489	SH		SOLE		0	0	8,489
NIKE INC	CL B	654106103	754,999	7,896	SH		SOLE		0	0	7,896
NOVARTIS AG	SPONSORED ADR	66987V109	566,486	5,561	SH		SOLE		0	0	5,561
NVIDIA CORPORATION	COM	67066G104	3,746,234	8,612	SH		SOLE		0	0	8,612
ONEMAIN HLDGS INC	COM	68268W103	251,038	6,262	SH		SOLE		0	0	6,262
ONEOK INC NEW	COM	682680103	270,719	4,268	SH		SOLE		0	0	4,268
ORACLE CORP	COM	68389X105	1,913,363	18,064	SH		SOLE		0	0	18,064
OREILLY AUTOMOTIVE INC	COM	67103H107	512,597	564	SH		SOLE		0	0	564
PACER FDS TR	US CASH COWS 100	69374H881	944,113	19,100	SH		SOLE		0	0	19,100
PACWEST BANCORP DEL	COM	695263103	107,576	13,600	SH		SOLE		0	0	13,600
PAYCHEX INC	COM	704326107	322,001	2,792	SH		SOLE		0	0	2,792
PEPSICO INC	COM	713448108	1,396,246	8,240	SH		SOLE		0	0	8,240
PFIZER INC	COM	717081103	1,032,467	31,127	SH		SOLE		0	0	31,127
PHILIP MORRIS INTL INC	COM	718172109	712,699	7,698	SH		SOLE		0	0	7,698
PHILLIPS 66	COM	718546104	417,548	3,475	SH		SOLE		0	0	3,475
PIMCO ETF TR	INV GRD CRP BD	72201R817	490,955	5,388	SH		SOLE		0	0	5,388
PLBY GROUP INC	COM	72814P109	15,618	19,498	SH		SOLE		0	0	19,498
POLARIS INC	COM	731068102	468,630	4,500	SH		SOLE		0	0	4,500
PROCTER AND GAMBLE CO	COM	742718109	1,328,457	9,108	SH		SOLE		0	0	9,108
PROGRESSIVE CORP	COM	743315103	679,408	4,877	SH		SOLE		0	0	4,877
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	330,331	16,161	SH		SOLE		0	0	16,161
PROSHARES TR	SHORT S&P 500 NE	74347B425	176,968	12,230	SH		SOLE		0	0	12,230
PROSHARES TR	SHORT QQQ NEW	74347B714	160,192	14,710	SH		SOLE		0	0	14,710
PROSHARES TR	S&P 500 DV ARIST	74348A467	402,903	4,550	SH		SOLE		0	0	4,550
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	279,893	4,918	SH		SOLE		0	0	4,918
PURECYCLE TECHNOLOGIES INC	COM	74623V103	475,694	84,794	SH		SOLE		0	0	84,794
QUALCOMM INC	COM	747525103	396,926	3,574	SH		SOLE		0	0	3,574
RANGE RES CORP	COM	75281A109	1,610,550	49,693	SH		SOLE		0	0	49,693
RB GLOBAL INC	COM	74935Q107	963,000	15,408	SH		SOLE		0	0	15,408
RBB FD INC	US TREAS 3 MNTH	74933W452	2,534,744	50,624	SH		SOLE		0	0	50,624
ROCKWELL AUTOMATION INC	COM	773903109	350,191	1,225	SH		SOLE		0	0	1,225
ROSS STORES INC	COM	778296103	1,030,421	9,123	SH		SOLE		0	0	9,123
ROYAL CARIBBEAN GROUP	COM	V7780T103	552,840	6,000	SH		SOLE		0	0	6,000
RTX CORPORATION	COM	75513E101	500,384	6,953	SH		SOLE		0	0	6,953
S&P GLOBAL INC	COM	78409V104	1,332,650	3,647	SH		SOLE		0	0	3,647
SALESFORCE INC	COM	79466L302	1,087,915	5,365	SH		SOLE		0	0	5,365
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3,514,470	507,138	SH		SOLE		0	0	507,138
SCHLUMBERGER LTD	COM STK	806857108	1,057,573	18,140	SH		SOLE		0	0	18,140
SCHWAB CHARLES CORP	COM	808513105	252,760	4,604	SH		SOLE		0	0	4,604
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	662,270	15,989	SH		SOLE		0	0	15,989
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	238,667	3,282	SH		SOLE		0	0	3,282
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	373,527	7,493	SH		SOLE		0	0	7,493
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	169,260,940	3,345,078	SH		SOLE		0	0	3,345,078
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	656,811	13,715	SH		SOLE		0	0	13,715
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	219,374	4,345	SH		SOLE		0	0	4,345
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	204,297	2,887	SH		SOLE		0	0	2,887
SEAGEN INC	COM	81181C104	222,545	1,049	SH		SOLE		0	0	1,049
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	453,621	7,698	SH		SOLE		0	0	7,698
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,847,221	31,499	SH		SOLE		0	0	31,499
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	963,971	29,062	SH		SOLE		0	0	29,062
SELECT SECTOR SPDR TR	INDL	81369Y704	535,084	5,278	SH		SOLE		0	0	5,278
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,873,967	11,432	SH		SOLE		0	0	11,432
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	615,992	4,785	SH		SOLE		0	0	4,785
SEMPRA	COM	816851109	310,451	4,563	SH		SOLE		0	0	4,563
SEMRUSH HLDGS INC	CL A COM	81686C104	652,562	76,772	SH		SOLE		0	0	76,772
SHELL PLC	SPON ADS	780259305	353,029	5,484	SH		SOLE		0	0	5,484
SHOPIFY INC	CL A	82509L107	210,040	3,849	SH		SOLE		0	0	3,849
SIMON PPTY GROUP INC NEW	COM	828806109	221,353	2,049	SH		SOLE		0	0	2,049
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,911,144	69,370	SH		SOLE		0	0	69,370
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	1,043,840	196,951	SH		SOLE		0	0	196,951
SONENDO INC	COM	835431107	10,068	13,500	SH		SOLE		0	0	13,500
SOUTHWESTERN ENERGY CO	COM	845467109	247,680	38,400	SH		SOLE		0	0	38,400
SPDR GOLD TR	GOLD SHS	78463V107	3,733,152	21,774	SH		SOLE		0	0	21,774
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,499,198	521,275	SH		SOLE		0	0	521,275
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	263,666	8,855	SH		SOLE		0	0	8,855
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207,060	2,800	SH	Call	SOLE		0	0	2,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,037	700	SH	Call	SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,352	1,600	SH	Call	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,151	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,079	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,250,085	9,942	SH		SOLE		0	0	9,942
SPDR SER TR	S&P 600 SMCP VAL	78464A300	361,234	4,991	SH		SOLE		0	0	4,991
SPDR SER TR	PORTFOLI S&P1500	78464A805	749,347	14,276	SH		SOLE		0	0	14,276
SPDR SER TR	S&P OILGAS EXP	78468R556	329,543	2,228	SH		SOLE		0	0	2,228
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,486,661	56,903	SH		SOLE		0	0	56,903
SPDR SER TR	BBG CONV SEC ETF	78464A359	428,428	6,319	SH		SOLE		0	0	6,319
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	386,195	4,206	SH		SOLE		0	0	4,206
SPDR SER TR	PORTFOLIO LN COR	78464A367	343,668	16,180	SH		SOLE		0	0	16,180
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,679,593	212,388	SH		SOLE		0	0	212,388
SPDR SER TR	PORTFOLIO LN TSR	78464A664	22,040,280	842,841	SH		SOLE		0	0	842,841
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	98,631,273	4,052,230	SH		SOLE		0	0	4,052,230
SPDR SER TR	S&P DIVID ETF	78464A763	484,112	4,209	SH		SOLE		0	0	4,209
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,851,565	169,837	SH		SOLE		0	0	169,837
SPDR SER TR	PORTFOLIO CRPORT	78464A144	651,550	23,624	SH		SOLE		0	0	23,624
SPDR SER TR	PORTFOLIO SH TSR	78468R101	555,445	19,340	SH		SOLE		0	0	19,340
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,924,698	83,396	SH		SOLE		0	0	83,396
SPIRIT AIRLS INC	COM	848577102	523,974	31,756	SH		SOLE		0	0	31,756
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	447,673	19,574	SH		SOLE		0	0	19,574
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	401,330	15,659	SH		SOLE		0	0	15,659
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,178,145	46,176	SH		SOLE		0	0	46,176
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	192,027	11,087	SH		SOLE		0	0	11,087
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,604,133	211,627	SH		SOLE		0	0	211,627
STELLANTIS N.V	SHS	N82405106	1,231,245	64,362	SH		SOLE		0	0	64,362
STRATEGIC ED INC	COM	86272C103	377,379	5,015	SH		SOLE		0	0	5,015
SYSCO CORP	COM	871829107	404,753	6,128	SH		SOLE		0	0	6,128
TARGET CORP	COM	87612E106	711,721	6,437	SH		SOLE		0	0	6,437
TECK RESOURCES LTD	CL B	878742204	333,818	7,747	SH		SOLE		0	0	7,747
TEMPLETON EMERGING MKTS INCO	COM	880192109	68,317	14,819	SH		SOLE		0	0	14,819
TESLA INC	COM	88160R101	2,309,030	9,228	SH		SOLE		0	0	9,228
TEXAS INSTRS INC	COM	882508104	320,188	2,014	SH		SOLE		0	0	2,014
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,085,018	595	SH		SOLE		0	0	595
THERMO FISHER SCIENTIFIC INC	COM	883556102	624,249	1,233	SH		SOLE		0	0	1,233
TJX COS INC NEW	COM	872540109	814,353	9,162	SH		SOLE		0	0	9,162
TKO GROUP HOLDINGS INC	CL A	87256C101	384,743	4,577	SH		SOLE		0	0	4,577
TRANSUNION	COM	89400J107	265,192	3,694	SH		SOLE		0	0	3,694
TRAVELERS COMPANIES INC	COM	89417E109	666,027	4,078	SH		SOLE		0	0	4,078
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	22,200	30,200	SH		SOLE		0	0	30,200
UBER TECHNOLOGIES INC	COM	90353T100	594,099	12,918	SH		SOLE		0	0	12,918
ULTA BEAUTY INC	COM	90384S303	299,588	750	SH		SOLE		0	0	750
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	349,955	12,793	SH		SOLE		0	0	12,793
UNION PAC CORP	COM	907818108	490,985	2,411	SH		SOLE		0	0	2,411
UNITED PARCEL SERVICE INC	CL B	911312106	229,294	1,471	SH		SOLE		0	0	1,471
UNITEDHEALTH GROUP INC	COM	91324P102	1,556,954	3,088	SH		SOLE		0	0	3,088
UPWORK INC	COM	91688F104	746,818	65,741	SH		SOLE		0	0	65,741
VALERO ENERGY CORP	COM	91913Y100	277,976	1,962	SH		SOLE		0	0	1,962
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	667,941	20,724	SH		SOLE		0	0	20,724
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	684,186	25,425	SH		SOLE		0	0	25,425
VANECK MERK GOLD TR	GOLD TRUST	921078101	892,139	49,868	SH		SOLE		0	0	49,868
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	236,158	3,065	SH		SOLE		0	0	3,065
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	475,175	9,660	SH		SOLE		0	0	9,660
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,613,993	37,460	SH		SOLE		0	0	37,460
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,614,680	423,381	SH		SOLE		0	0	423,381
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	534,741	2,746	SH		SOLE		0	0	2,746
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	381,987	1,952	SH		SOLE		0	0	1,952
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,278,483	12,051	SH		SOLE		0	0	12,051
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,216,681	4,468	SH		SOLE		0	0	4,468
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	558,173	2,606	SH		SOLE		0	0	2,606
VANGUARD INDEX FDS	VALUE ETF	922908744	1,172,129	8,498	SH		SOLE		0	0	8,498
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	777,770	4,877	SH		SOLE		0	0	4,877
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	416,817	5,509	SH		SOLE		0	0	5,509
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,639,890	12,428	SH		SOLE		0	0	12,428
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,399,723	13,750	SH		SOLE		0	0	13,750
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	429,848	10,963	SH		SOLE		0	0	10,963
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,853,849	39,210	SH		SOLE		0	0	39,210
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,643,432	54,957	SH		SOLE		0	0	54,957
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,195,110	15,903	SH		SOLE		0	0	15,903
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,308,581	14,858	SH		SOLE		0	0	14,858
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	771,223	17,640	SH		SOLE		0	0	17,640
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	739,674	7,159	SH		SOLE		0	0	7,159
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	599,962	9,694	SH		SOLE		0	0	9,694
VANGUARD WORLD FDS	INF TECH ETF	92204A702	270,207	651	SH		SOLE		0	0	651
VERIZON COMMUNICATIONS INC	COM	92343V104	966,494	29,821	SH		SOLE		0	0	29,821
VISA INC	COM CL A	92826C839	3,713,953	16,147	SH		SOLE		0	0	16,147
VITAL ENERGY INC	COM	516806205	318,388	5,745	SH		SOLE		0	0	5,745
WALMART INC	COM	931142103	1,216,868	7,609	SH		SOLE		0	0	7,609
WASTE MGMT INC DEL	COM	94106L109	548,936	3,601	SH		SOLE		0	0	3,601
WELLS FARGO CO NEW	COM	949746101	6,174,512	151,114	SH		SOLE		0	0	151,114
WHEATON PRECIOUS METALS CORP	COM	962879102	261,548	6,450	SH		SOLE		0	0	6,450
WISDOMTREE TR	US QTLY DIV GRT	97717X669	289,895	4,566	SH		SOLE		0	0	4,566
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,543,012	30,664	SH		SOLE		0	0	30,664
YUM BRANDS INC	COM	988498101	220,769	1,767	SH		SOLE		0	0	1,767
ZILLOW GROUP INC	CL C CAP STK	98954M200	441,520	9,565	SH		SOLE		0	0	9,565

Wealthsource Partners 13F-HRQuarterly holdings report by institutional manager