Docoh
Loading...

Wealthsource Partners

Filed: 18 Nov 21, 10:39am

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
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013721,871SH SOLE 001,871
ABBOTT LABSCOM0028241001,25910,859SH SOLE 0010,859
ABBVIE INCCOM00287Y1091,43312,718SH SOLE 0012,718
ABIOMED INCCOM003654100228730SH SOLE 00730
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1453,883SH SOLE 003,883
ACTIVISION BLIZZARD INCCOM00507V10998510,324SH SOLE 0010,324
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1611,983SH SOLE 001,983
ADT INC DELCOM00090Q10311010,187SH SOLE 0010,187
ADVANCED MICRO DEVICES INCCOM0079031072983,174SH SOLE 003,174
AIR PRODS & CHEMS INCCOM0091581062931,019SH SOLE 001,019
ALCON AGORD SHSH013011284796,821SH SOLE 006,821
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0994,845SH SOLE 004,845
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025500SHCallSOLE 00500
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10623318,604SH SOLE 0018,604
ALLSTATE CORPCOM0200021013172,430SH SOLE 002,430
ALPHABET INCCAP STK CL C02079K1073,8241,526SH SOLE 001,526
ALPHABET INCCAP STK CL A02079K3052,7911,143SH SOLE 001,143
ALPS ETF TRALERIAN MLP00162Q45248413,306SH SOLE 0013,306
ALPS ETF TRSECTR DIV DOGS00162Q8582715,120SH SOLE 005,120
ALTRIA GROUP INCCOM02209S1031,38028,941SH SOLE 0028,941
AMAZON COM INCCOM0231351065,4771,592SH SOLE 001,592
AMERICAN EXPRESS COCOM0258161098415,087SH SOLE 005,087
AMERICAN TOWER CORP NEWCOM03027X1007802,888SH SOLE 002,888
AMERICAN WTR WKS CO INC NEWCOM0304201034943,204SH SOLE 003,204
AMGEN INCCOM0311621003,33013,660SH SOLE 0013,660
ANTHEM INCCOM036752103254666SH SOLE 00666
AON PLCSHS CL AG0403H1086202,597SH SOLE 002,597
APPLE INCCOM03783310027,492200,729SH SOLE 00200,729
APPLIED MATLS INCCOM0382221057795,472SH SOLE 005,472
ARES CAPITAL CORPCOM04010L10348324,672SH SOLE 0024,672
ARK ETF TRINNOVATION ETF00214Q1043262,496SH SOLE 002,496
AT&T INCCOM00206R1022,44184,815SH SOLE 0084,815
ATLASSIAN CORP PLCCL AG062421043651,420SH SOLE 001,420
AUTOMATIC DATA PROCESSING INCOM0530151035732,884SH SOLE 002,884
AVIS BUDGET GROUPCOM0537741052343,000SH SOLE 003,000
AVIS BUDGET GROUPCOM053774955433,000SHPutSOLE 003,000
B & G FOODS INC NEWCOM05508R10635710,894SH SOLE 0010,894
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,2197,984SH SOLE 007,984
BERKSHIRE HATHAWAY INC DELCL A0846701084191SH SOLE 001
BGC PARTNERS INCCL A05541T10119935,099SH SOLE 0035,099
BILL COM HLDGS INCCOM0900431005863,200SH SOLE 003,200
BK OF AMERICA CORPCOM0605051041,74342,268SH SOLE 0042,268
BLACKROCK CORPOR HI YLD FD ICOM09255P10720816,892SH SOLE 0016,892
BLACKROCK INCCOM09247X101232266SH SOLE 00266
BLACKSTONE GROUP INCCOM09260D1071,64316,917SH SOLE 0016,917
BOEING COCOM0970231051,5116,309SH SOLE 006,309
BOOKING HOLDINGS INCCOM09857L108891407SH SOLE 00407
BRISTOL-MYERS SQUIBB COCOM1101221081,62424,310SH SOLE 0024,310
BRITISH AMERN TOB PLCSPONSORED ADR11044810754413,849SH SOLE 0013,849
BROADCOM INCCOM11135F101334701SH SOLE 00701
BROADRIDGE FINL SOLUTIONS INCOM11133T1036554,052SH SOLE 004,052
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1075547,341SH SOLE 007,341
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082636,817SH SOLE 006,817
CANADIAN NAT RES LTDCOM1363851013339,188SH SOLE 009,188
CANADIAN PAC RY LTDCOM13645T1005086,608SH SOLE 006,608
CATERPILLAR INCCOM1491231015052,321SH SOLE 002,321
CHARTER COMMUNICATIONS INC NCL A16119P1087591,052SH SOLE 001,052
CHEVRON CORP NEWCOM1667641002,90827,766SH SOLE 0027,766
CHUBB LIMITEDCOMH1467J1042821,776SH SOLE 001,776
CISCO SYS INCCOM17275R1022,53647,850SH SOLE 0047,850
CITIGROUP INCCOM NEW1729674243224,556SH SOLE 004,556
CME GROUP INCCOM12572Q1054892,300SH SOLE 002,300
COCA COLA COCOM1912161001,05919,563SH SOLE 0019,563
COLGATE PALMOLIVE COCOM1941621033614,440SH SOLE 004,440
COMCAST CORP NEWCL A20030N10157610,097SH SOLE 0010,097
CONOCOPHILLIPSCOM20825C1042534,161SH SOLE 004,161
CORNING INCCOM2193501052385,831SH SOLE 005,831
CORTEVA INCCOM22052L10474016,689SH SOLE 0016,689
COSTCO WHSL CORP NEWCOM22160K1051,5653,954SH SOLE 003,954
CSX CORPCOM1264081032096,526SH SOLE 006,526
CVS HEALTH CORPCOM1266501004144,965SH SOLE 004,965
CYBEROPTICS CORPCOM2325171023177,750SH SOLE 007,750
D R HORTON INCCOM23331A1092142,365SH SOLE 002,365
DANAHER CORPORATIONCOM2358511023081,148SH SOLE 001,148
DBX ETF TRXTRACK MSCI EAFE23305120040410,754SH SOLE 0010,754
DEERE & COCOM2441991057892,236SH SOLE 002,236
DIAGEO PLCSPON ADR NEW25243Q2055863,058SH SOLE 003,058
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1046,012198,996SH SOLE 00198,996
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,83062,640SH SOLE 0062,640
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3022498,410SH SOLE 008,410
DISCOVER FINL SVCSCOM2547091084663,936SH SOLE 003,936
DISNEY WALT COCOM2546871062,52614,374SH SOLE 0014,374
DOMINION ENERGY INCCOM25746U1093815,177SH SOLE 005,177
DUKE ENERGY CORP NEWCOM NEW26441C2044064,114SH SOLE 004,114
EATON CORP PLCSHSG291831032131,440SH SOLE 001,440
EBAY INC.COM27864210375210,709SH SOLE 0010,709
ELECTRONIC ARTS INCCOM2855121096594,585SH SOLE 004,585
ENERGY TRANSFER L PCOM UT LTD PTN29273V10016615,602SH SOLE 0015,602
ENTERPRISE PRODS PARTNERS LCOM29379210779332,879SH SOLE 0032,879
EOG RES INCCOM26875P1013083,696SH SOLE 003,696
ETF SER SOLUTIONSDEFIANCE NEXT26922A28959515,649SH SOLE 0015,649
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057155108,160SH SOLE 008,160
EXTRA SPACE STORAGE INCCOM30225T1024542,774SH SOLE 002,774
EXXON MOBIL CORPCOM30231G1022,19634,807SH SOLE 0034,807
FACEBOOK INCCL A30303M1022,4216,962SH SOLE 006,962
FACEBOOK INCCL A30303M10210200SHCallSOLE 00200
FASTENAL COCOM31190010460211,577SH SOLE 0011,577
FEDEX CORPCOM31428X106289968SH SOLE 00968
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928085995,082SH SOLE 005,082
FIDELITY NATL INFORMATION SVCOM31620M1064553,214SH SOLE 003,214
FIRST INTERNET BANCORPCOM3205571012136,873SH SOLE 006,873
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3071,98142,486SH SOLE 0042,486
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J4061,58233,359SH SOLE 0033,359
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1741,89530,255SH SOLE 0030,255
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1822589,218SH SOLE 009,218
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10157624,345SH SOLE 0024,345
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501,00116,975SH SOLE 0016,975
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13544910,275SH SOLE 0010,275
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M20191020,475SH SOLE 0020,475
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40813,360222,886SH SOLE 00222,886
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1015,134209,895SH SOLE 00209,895
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002,23743,943SH SOLE 0043,943
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051,05819,725SH SOLE 0019,725
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1098,31396,805SH SOLE 0096,805
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1095,33757,227SH SOLE 0057,227
FORD MTR CO DELCOM34537086023415,754SH SOLE 0015,754
FOX CORPCL A COM35137L10571519,264SH SOLE 0019,264
GAP INCCOM36476010856416,753SH SOLE 0016,753
GARMIN LTDSHSH2906T1097925,473SH SOLE 005,473
GENERAL ELECTRIC COCOM36960410331123,111SH SOLE 0023,111
GENERAL ELECTRIC COCOM36960410392,000SHCallSOLE 002,000
GENERAL MLS INCCOM3703341042554,183SH SOLE 004,183
GENERAL MTRS COCOM37045V1003275,533SH SOLE 005,533
GILEAD SCIENCES INCCOM3755581036419,308SH SOLE 009,308
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053528,830SH SOLE 008,830
GLOBAL PMTS INCCOM37940X1022211,176SH SOLE 001,176
GLOBAL X FDSGLOBAL X COPPER37954Y83061716,600SH SOLE 0016,600
GLOBAL X FDSLITHIUM BTRY ETF37954Y8555998,272SH SOLE 008,272
GOLDMAN SACHS GROUP INCCOM38141G104373983SH SOLE 00983
GREAT PANTHER MNG LTDCOM39115V1011422,500SH SOLE 0022,500
GREAT SOUTHN BANCORP INCCOM3909051071,69931,516SH SOLE 0031,516
HANESBRANDS INCCOM41034510226514,174SH SOLE 0014,174
HASBRO INCCOM4180561073213,400SH SOLE 003,400
HERCULES CAPITAL INCCOM42709650843325,365SH SOLE 0025,365
HEWLETT PACKARD ENTERPRISE CCOM42824C10915010,287SH SOLE 0010,287
HOME DEPOT INCCOM4370761022,2917,186SH SOLE 007,186
HONEYWELL INTL INCCOM4385161061,4346,538SH SOLE 006,538
HYCROFT MINING HOLDING CORPCOM CL A44862P1093110,043SH SOLE 0010,043
IAA INCCOM4492531032694,933SH SOLE 004,933
IDEXX LABS INCCOM45168D104548867SH SOLE 00867
INFOSYS LTDSPONSORED ADR45678810832715,450SH SOLE 0015,450
INNOVATIVE INDL PPTYS INCCOM45781V1014802,515SH SOLE 002,515
INTEL CORPCOM4581401001,43725,595SH SOLE 0025,595
INTERACTIVE BROKERS GROUP INCOM CL A45841N10767610,278SH SOLE 0010,278
INTERNATIONAL BUSINESS MACHSCOM4592001017224,924SH SOLE 004,924
INTERNATIONAL PAPER COCOM4601461032263,693SH SOLE 003,693
INTUITCOM4612021032,1794,445SH SOLE 004,445
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,24624,685SH SOLE 0024,685
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7351,34935,254SH SOLE 0035,254
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72778833,747SH SOLE 0033,747
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74369914,528SH SOLE 0014,528
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51115610,155SH SOLE 0010,155
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821,74880,972SH SOLE 0080,972
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7001,47169,711SH SOLE 0069,711
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132,97918,578SH SOLE 0018,578
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,71414,522SH SOLE 0014,522
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578985,956SH SOLE 005,956
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422574,798SH SOLE 004,798
INVESCO QQQ TRUNIT SER 146090E1032,5317,141SH SOLE 007,141
INVESCO SR INCOME TRCOM46131H10712227,295SH SOLE 0027,295
IQVIA HLDGS INCCOM46266C105232956SH SOLE 00956
IRON MTN INC NEWCOM46284V1012125,005SH SOLE 005,005
ISHARES GOLD TRISHARES NEW4642852041,52545,231SH SOLE 0045,231
ISHARES INCESG AWR MSCI EM46434G86339,356871,670SH SOLE 00871,670
ISHARES INCEM MKTS DIV ETF4642863191,00025,746SH SOLE 0025,746
ISHARES INCMSCI STH KOR ETF4642867728869,510SH SOLE 009,510
ISHARES INCCORE MSCI EMKT46434G1033825,697SH SOLE 005,697
ISHARES INCMSCI GBL MIN VOL4642865253163,074SH SOLE 003,074
ISHARES TRUS TREAS BD ETF46429B26761,3312,305,671SH SOLE 002,305,671
ISHARES TRESG AWR MSCI USA46435G42582,246835,239SH SOLE 00835,239
ISHARES TREAFE VALUE ETF46428887736,639707,856SH SOLE 00707,856
ISHARES TRFALN ANGLS USD46435G47413,841461,988SH SOLE 00461,988
ISHARES TRU.S. ENERGY ETF46428779611,362390,582SH SOLE 00390,582
ISHARES TREAFE GRWTH ETF46428888538,531359,166SH SOLE 00359,166
ISHARES TRMSCI USA VALUE46432F38827,376260,572SH SOLE 00260,572
ISHARES TRCORE S&P SCP ETF46428780423,030203,838SH SOLE 00203,838
ISHARES TR0-5YR HI YL CP46434V4077,733167,880SH SOLE 00167,880
ISHARES TRGLOBAL FINLS ETF46428733312,706163,716SH SOLE 00163,716
ISHARES TRCORE MSCI EAFE46432F84210,430139,331SH SOLE 00139,331
ISHARES TRESG AWRE 1 5 YR46435G2433,147120,840SH SOLE 00120,840
ISHARES TRBROAD USD HIGH46435U8534,403105,545SH SOLE 00105,545
ISHARES TRMBS ETF4642885889,31986,108SH SOLE 0086,108
ISHARES TRESG ADV TTL USD46436E6194,17283,928SH SOLE 0083,928
ISHARES TRMSCI INTL VLU FT46435G4092,13482,633SH SOLE 0082,633
ISHARES TRMSCI USA MIN VOL46429B6975,04868,572SH SOLE 0068,572
ISHARES TRMSCI USA MMENTM46432F39611,18064,466SH SOLE 0064,466
ISHARES TRESG MSCI USA ETF46436E7671,91452,711SH SOLE 0052,711
ISHARES TRESG AWARE MSCI46435U6632,08351,602SH SOLE 0051,602
ISHARES TRNATIONAL MUN ETF4642884145,84949,910SH SOLE 0049,910
ISHARES TRCALIF MUN BD ETF4642883562,95047,111SH SOLE 0047,111
ISHARES TRISHS 1-5YR INVS4642886462,56846,850SH SOLE 0046,850
ISHARES TRBARCLAYS 7 10 YR4642874405,06943,888SH SOLE 0043,888
ISHARES TRGLOBAL TECH ETF46428729113,66540,487SH SOLE 0040,487
ISHARES TRMSCI USA QLT FCT46432F3395,33540,150SH SOLE 0040,150
ISHARES TR1 3 YR TREAS BD4642874573,45740,124SH SOLE 0040,124
ISHARES TRS&P 500 GRWT ETF4642873092,80538,563SH SOLE 0038,563
ISHARES TRCORE US AGGBD ET4642872264,25636,901SH SOLE 0036,901
ISHARES TRSHRT NAT MUN ETF4642881583,56233,039SH SOLE 0033,039
ISHARES TRINTL SEL DIV ETF4642884481,00631,048SH SOLE 0031,048
ISHARES TRTIPS BD ETF4642871763,37826,390SH SOLE 0026,390
ISHARES TRCORE LT USDB ETF4642894791,80324,954SH SOLE 0024,954
ISHARES TRCORE 1 5 YR USD46432F8591,21323,645SH SOLE 0023,645
ISHARES TRESG AW MSCI EAFE46435G5161,80022,773SH SOLE 0022,773
ISHARES TRMSCI EURO FL ETF46428918041921,435SH SOLE 0021,435
ISHARES TRSP SMCP600VL ETF4642878792,17120,588SH SOLE 0020,588
ISHARES TRESG EAFE ETF46436E7591,33519,717SH SOLE 0019,717
ISHARES TRBLACKROCK ULTRA46434V87895218,851SH SOLE 0018,851
ISHARES TRU.S. MED DVC ETF4642888106,74518,683SH SOLE 0018,683
ISHARES TRS&P SML 600 GWT4642878872,47718,677SH SOLE 0018,677
ISHARES TR20 YR TR BD ETF4642874322,68218,579SH SOLE 0018,579
ISHARES TRMSCI INTL QUALTY46434V45668017,639SH SOLE 0017,639
ISHARES TRCORE DIV GRWTH46434V62180315,944SH SOLE 0015,944
ISHARES TRFLTG RATE NT ETF46429B65577415,231SH SOLE 0015,231
ISHARES TRISHS 5-10YR INVT46428863889114,725SH SOLE 0014,725
ISHARES TRMSCI KLD400 SOC4642885701,21414,653SH SOLE 0014,653
ISHARES TRCORE S&P500 ETF4642872006,28114,611SH SOLE 0014,611
ISHARES TRIBOXX INV CP ETF4642872421,87213,934SH SOLE 0013,934
ISHARES TRS&P 500 VAL ETF4642874081,91412,963SH SOLE 0012,963
ISHARES TRRUS MID CAP ETF4642874991,01512,812SH SOLE 0012,812
ISHARES TRAGENCY BOND ETF4642881661,48112,507SH SOLE 0012,507
ISHARES TRESG MSCI EM LDRS46436E60173811,217SH SOLE 0011,217
ISHARES TRPFD AND INCM SEC46428868743210,982SH SOLE 0010,982
ISHARES TRSELECT DIVID ETF4642871681,27310,915SH SOLE 0010,915
ISHARES TRCORE TOTAL USD46434V61356610,585SH SOLE 0010,585
ISHARES TRRUS 2000 VAL ETF4642876301,69410,219SH SOLE 0010,219
ISHARES TRJPMORGAN USD EMG4642882811,1179,932SH SOLE 009,932
ISHARES TRU.S. FINLS ETF4642877887138,802SH SOLE 008,802
ISHARES TRMORNINGSTR US EQ4642871275148,466SH SOLE 008,466
ISHARES TRMSCI EAFE ETF4642874656598,349SH SOLE 008,349
ISHARES TRS&P MC 400GR ETF4642876066748,331SH SOLE 008,331
ISHARES TRU.S. TECH ETF4642877217597,632SH SOLE 007,632
ISHARES TRUSD INV GRDE ETF4642886204547,488SH SOLE 007,488
ISHARES TRUS AER DEF ETF4642887608027,322SH SOLE 007,322
ISHARES TRMSCI EMG MKT ETF4642872344037,315SH SOLE 007,315
ISHARES TR10+ YR INVST GRD4642895114796,820SH SOLE 006,820
ISHARES TRCORE MSCI INTL46435G3264516,680SH SOLE 006,680
ISHARES TRSHORT TREAS BD4642886797216,529SH SOLE 006,529
ISHARES TRCORE S&P MCP ETF4642875071,6726,223SH SOLE 006,223
ISHARES TRGLOB HLTHCRE ETF4642873255066,082SH SOLE 006,082
ISHARES TRU.S. FIN SVC ETF4642877701,0055,424SH SOLE 005,424
ISHARES TRRUS 1000 ETF4642876221,2625,213SH SOLE 005,213
ISHARES TRS&P MC 400VL ETF4642877055375,099SH SOLE 005,099
ISHARES TRNEW ZEALAND ETF4642891232694,425SH SOLE 004,425
ISHARES TRMSCI ACWI ETF4642882574314,264SH SOLE 004,264
ISHARES TRCORE HIGH DV ETF46429B6633243,360SH SOLE 003,360
ISHARES TRRUSSELL 2000 ETF4642876557473,255SH SOLE 003,255
ISHARES TRISHARES BIOTECH4642875565033,076SH SOLE 003,076
ISHARES TRMSCI USA SZE FT46432F3703692,851SH SOLE 002,851
ISHARES TRIBOXX HI YD ETF4642885132212,515SH SOLE 002,515
ISHARES TRMICRO-CAP ETF4642888693612,369SH SOLE 002,369
ISHARES TRRUS MD CP GR ETF4642874812432,148SH SOLE 002,148
ISHARES TRRUS 1000 GRW ETF464287614247911SH SOLE 00911
ISHARES U S ETF TRGSCI CMDTY STGY46431W85312,574364,469SH SOLE 00364,469
ISHARES U S ETF TRBLACKROCK ST MAT46431W5074,06380,983SH SOLE 0080,983
ISHARES U S ETF TRINT RT HDG C B46431W7055335,538SH SOLE 005,538
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8375,450107,418SH SOLE 00107,418
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,09821,872SH SOLE 0021,872
JOHNSON & JOHNSONCOM4781601042,76116,759SH SOLE 0016,759
JPMORGAN CHASE & COCOM46625H1003,15220,265SH SOLE 0020,265
KAYNE ANDERSON ENERGY INFRSTCOM48660610618020,223SH SOLE 0020,223
KEURIG DR PEPPER INCCOM49271V1001,02028,946SH SOLE 0028,946
KIMBELL RTY PARTNERS LPUNIT49435R10215812,328SH SOLE 0012,328
KINDER MORGAN INC DELCOM49456B10125514,007SH SOLE 0014,007
KORN FERRYCOM NEW5006432002803,866SH SOLE 003,866
KRANESHARES TRCSI CHI INTERNET5007673063565,104SH SOLE 005,104
L BRANDS INCCOM5017971042873,982SH SOLE 003,982
L3HARRIS TECHNOLOGIES INCCOM502431109203941SH SOLE 00941
LAM RESEARCH CORPCOM512807108314483SH SOLE 00483
LAUDER ESTEE COS INCCL A518439104213669SH SOLE 00669
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987052612,342SH SOLE 0012,342
LILLY ELI & COCOM5324571081,4506,317SH SOLE 006,317
LINCOLN NATL CORP INDCOM5341871092433,867SH SOLE 003,867
LINDE PLCSHSG5494J1034461,543SH SOLE 001,543
LOCKHEED MARTIN CORPCOM5398301091,4253,767SH SOLE 003,767
LOWES COS INCCOM5486611076683,443SH SOLE 003,443
LULULEMON ATHLETICA INCCOM5500211094011,100SH SOLE 001,100
LUMEN TECHNOLOGIES INCCOM55024110326319,358SH SOLE 0019,358
MANULIFE FINL CORPCOM56501R10631816,150SH SOLE 0016,150
MARSH & MCLENNAN COS INCCOM5717481022431,726SH SOLE 001,726
MASTERCARD INCORPORATEDCL A57636Q1041,5774,319SH SOLE 004,319
MCDONALDS CORPCOM5801351011,0654,609SH SOLE 004,609
MEDTRONIC PLCSHSG5960L1035064,079SH SOLE 004,079
MERCADOLIBRE INCCOM58733R102284182SH SOLE 00182
MERCK & CO INCCOM58933Y1051,31416,893SH SOLE 0016,893
MICRON TECHNOLOGY INCCOM5951121031,09712,909SH SOLE 0012,909
MICROSOFT CORPCOM59491810412,67546,789SH SOLE 0046,789
MONDELEZ INTL INCCL A60920710592214,767SH SOLE 0014,767
MOODYS CORPCOM6153691053991,100SH SOLE 001,100
MORGAN STANLEYCOM NEW6174464483954,312SH SOLE 004,312
MOSAIC CO NEWCOM61945C1032237,000SH SOLE 007,000
MOSAIC CO NEWCOM61945C10371,500SHCallSOLE 001,500
NETFLIX INCCOM64110L1069311,763SH SOLE 001,763
NEW GOLD INC CDACOM6445351062513,745SH SOLE 0013,745
NEWMONT CORPCOM6516391063505,520SH SOLE 005,520
NEWS CORP NEWCL A65249B10986733,631SH SOLE 0033,631
NEWS CORP NEWCL B65249B20831012,733SH SOLE 0012,733
NEXTERA ENERGY INCCOM65339F1017089,666SH SOLE 009,666
NIKE INCCL B6541061031,83211,856SH SOLE 0011,856
NORTHROP GRUMMAN CORPCOM666807102316871SH SOLE 00871
NOVARTIS AGSPONSORED ADR66987V1097177,857SH SOLE 007,857
NUVEEN CALIFORNIA AMT QLT MUCOM67065110819011,647SH SOLE 0011,647
NVIDIA CORPORATIONCOM67066G1042,1022,627SH SOLE 002,627
ONEMAIN HLDGS INCCOM68268W1032974,956SH SOLE 004,956
ONEOK INC NEWCOM6826801033105,572SH SOLE 005,572
ORACLE CORPCOM68389X1051,99725,659SH SOLE 0025,659
PACKAGING CORP AMERCOM6951561093152,323SH SOLE 002,323
PAGSEGURO DIGITAL LTDCOM CL AG687071013145,610SH SOLE 005,610
PALO ALTO NETWORKS INCCOM6974351054531,222SH SOLE 001,222
PAYCHEX INCCOM7043261074304,004SH SOLE 004,004
PAYPAL HLDGS INCCOM70450Y1039593,289SH SOLE 003,289
PAYPAL HLDGS INCCOM70450Y1036100SHCallSOLE 00100
PAYPAL HLDGS INCCOM70450Y1035100SHCallSOLE 00100
PEPSICO INCCOM7134481081,55910,518SH SOLE 0010,518
PETMED EXPRESS INCCOM7163821062457,695SH SOLE 007,695
PFIZER INCCOM7170811031,98850,766SH SOLE 0050,766
PHILIP MORRIS INTL INCCOM7181721091,20812,190SH SOLE 0012,190
PHILLIPS 66COM7185461047438,656SH SOLE 008,656
PIMCO ETF TRENHAN SHRT MA AC72201R8331,18411,615SH SOLE 0011,615
PINDUODUO INCSPONSORED ADS7223041023472,732SH SOLE 002,732
PNC FINL SVCS GROUP INCCOM6934751053151,650SH SOLE 001,650
POLARIS INCCOM7310681028296,054SH SOLE 006,054
PPL CORPCOM69351T1062539,042SH SOLE 009,042
PRICE T ROWE GROUP INCCOM74144T1082291,155SH SOLE 001,155
PROCTER AND GAMBLE COCOM7427181092,16216,022SH SOLE 0016,022
PROSHARES TRS&P 500 DV ARIST74348A4675295,833SH SOLE 005,833
PRUDENTIAL FINL INCCOM7443201022031,981SH SOLE 001,981
QORVO INCCOM74736K1013461,769SH SOLE 001,769
QUALCOMM INCCOM7475251031,0507,345SH SOLE 007,345
RAYTHEON TECHNOLOGIES CORPCOM75513E1017158,378SH SOLE 008,378
REALTY INCOME CORPCOM7561091043875,796SH SOLE 005,796
RESMED INCCOM7611521079904,014SH SOLE 004,014
RESTAURANT BRANDS INTL INCCOM76131D1032133,309SH SOLE 003,309
ROYAL DUTCH SHELL PLCSPONS ADR A78025920641710,326SH SOLE 0010,326
S&P GLOBAL INCCOM78409V1046281,530SH SOLE 001,530
SALESFORCE COM INCCOM79466L3021,0134,148SH SOLE 004,148
SAN JUAN BASIN RTY TRUNIT BEN INT7982411052,210430,010SH SOLE 00430,010
SCHLUMBERGER LTDCOM STK8068571082949,180SH SOLE 009,180
SCHLUMBERGER LTDCOM STK80685710862,500SHCallSOLE 002,500
SCHWAB CHARLES CORPCOM8085131052853,915SH SOLE 003,915
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420192,242887,196SH SOLE 00887,196
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,95338,129SH SOLE 0038,129
SCHWAB STRATEGIC TR1 5YR CORP BD8085247141,07721,044SH SOLE 0021,044
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076336,078SH SOLE 006,078
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243007865,382SH SOLE 005,382
SCHWAB STRATEGIC TRUS TIPS ETF8085248702704,312SH SOLE 004,312
SCOTTS MIRACLE-GRO COCL A8101861063842,002SH SOLE 002,002
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032532,882SH SOLE 002,882
SELECT SECTOR SPDR TRENERGY81369Y5062,48846,179SH SOLE 0046,179
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,61844,102SH SOLE 0044,102
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,80928,611SH SOLE 0028,611
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,1477,769SH SOLE 007,769
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096665,292SH SOLE 005,292
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044324,219SH SOLE 004,219
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003334,045SH SOLE 004,045
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073551,989SH SOLE 001,989
SEMPRA ENERGYCOM8168511093482,627SH SOLE 002,627
SHOPIFY INCCL A82509L107812556SH SOLE 00556
SOUTHERN COCOM84258710764110,595SH SOLE 0010,595
SOUTHWESTERN ENERGY COCOM84546710931555,550SH SOLE 0055,550
SPARTANNASH COCOM84721510022111,422SH SOLE 0011,422
SPDR DOW JONES INDL AVERAGEUT SER 178467X109205594SH SOLE 00594
SPDR GOLD TRGOLD SHS78463V1072,04412,342SH SOLE 0012,342
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,09546,041SH SOLE 0046,041
SPDR S&P 500 ETF TRTR UNIT78462F1034,50210,518SH SOLE 0010,518
SPDR SER TRPORTFOLIO AGRGTE78464A64951,7081,723,010SH SOLE 001,723,010
SPDR SER TRPORTFOLIO SHORT78464A47439,7201,269,003SH SOLE 001,269,003
SPDR SER TRPRTFLO S&P500 HI78468R7883,17279,120SH SOLE 0079,120
SPDR SER TRPORTFOLIO INTRMD78464A3752,66172,507SH SOLE 0072,507
SPDR SER TRPORTFOLIO SH TSR78468R1011,84660,261SH SOLE 0060,261
SPDR SER TRNUVEEN BRC MUNIC78468R7212,57749,456SH SOLE 0049,456
SPDR SER TRBLOOMBERG SRT TR78468R4081,31347,611SH SOLE 0047,611
SPDR SER TRPORTFOLIO LN TSR78464A6641,53437,153SH SOLE 0037,153
SPDR SER TRNUVEEN BLMBRG SR78468R7391,28025,827SH SOLE 0025,827
SPDR SER TRICE PFD SEC ETF78464A2921,11725,249SH SOLE 0025,249
SPDR SER TRPORTFOLIO S&P50078464A85489917,866SH SOLE 0017,866
SPDR SER TRPORTFOLIO LN COR78464A36756217,697SH SOLE 0017,697
SPDR SER TRS&P HOMEBUILD78464A88893512,768SH SOLE 0012,768
SPDR SER TRBLMBRG BRC CNVRT78464A3598249,497SH SOLE 009,497
SPDR SER TRS&P 600 SMCP VAL78464A3004164,856SH SOLE 004,856
SPDR SER TRS&P RETAIL ETF78464A7143833,943SH SOLE 003,943
SPDR SER TRBLOOMBERG BRCLYS78468R6224243,858SH SOLE 003,858
SPDR SER TRS&P REGL BKG78464A6982463,747SH SOLE 003,747
SPDR SER TRS&P OILGAS EXP78468R5562162,237SH SOLE 002,237
SPDR SER TRS&P DIVID ETF78464A7632592,115SH SOLE 002,115
SPDR SER TRAEROSPACE DEF78464A6312041,541SH SOLE 001,541
SPROTT ETF TRUSTGOLD MINERS ETF85210B10296634,157SH SOLE 0034,157
SPROTT ETF TRUSTJR GOLD MINERS E85210B2012174,911SH SOLE 004,911
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10125913,876SH SOLE 0013,876
STARBUCKS CORPCOM8552441095885,257SH SOLE 005,257
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093021,705SH SOLE 001,705
TARGET CORPCOM87612E1063,49114,442SH SOLE 0014,442
TEMPLETON EMERGING MKTS INCOCOM88019210912115,122SH SOLE 0015,122
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002956,188SH SOLE 006,188
TESLA INCCOM88160R1012,6843,949SH SOLE 003,949
TEXAS INSTRS INCCOM8825081044302,236SH SOLE 002,236
THERMO FISHER SCIENTIFIC INCCOM8835561026421,273SH SOLE 001,273
TJX COS INC NEWCOM8725401094827,153SH SOLE 007,153
T-MOBILE US INCCOM8725901045753,973SH SOLE 003,973
TRANSDIGM GROUP INCCOM893641100336519SH SOLE 00519
TRINITY BIOTECH PLCSPON ADR NEW8964383068830,000SH SOLE 0030,000
TWITTER INCCOM90184L1025788,399SH SOLE 008,399
UBER TECHNOLOGIES INCCOM90353T1002625,232SH SOLE 005,232
ULTA BEAUTY INCCOM90384S303322931SH SOLE 00931
UNILEVER PLCSPON ADR NEW9047677042143,664SH SOLE 003,664
UNION PAC CORPCOM9078181089314,232SH SOLE 004,232
UNITED PARCEL SERVICE INCCL B9113121067383,550SH SOLE 003,550
UNITEDHEALTH GROUP INCCOM91324P1022,2725,673SH SOLE 005,673
UNUM GROUPCOM91529Y1062579,053SH SOLE 009,053
UPWORK INCCOM91688F10465411,221SH SOLE 0011,221
VALE S ASPONSORED ADS91912E10523810,452SH SOLE 0010,452
VALERO ENERGY CORPCOM91913Y1005196,644SH SOLE 006,644
VANECK MERK GOLD TRGOLD TRUST9210781011,01859,092SH SOLE 0059,092
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,26637,265SH SOLE 0037,265
VANECK VECTORS ETF TRBDC INCOME ETF92189F41135720,820SH SOLE 0020,820
VANECK VECTORS ETF TRINVT GRADE FLTG92189F48635513,987SH SOLE 0013,987
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43744113,416SH SOLE 0013,416
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79147510,165SH SOLE 0010,165
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784282,345SH SOLE 002,345
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,23727,228SH SOLE 0027,228
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,23414,363SH SOLE 0014,363
VANGUARD BD INDEX FDSINTERMED TERM9219378191,03111,462SH SOLE 0011,462
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40771412,503SH SOLE 0012,503
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,42713,791SH SOLE 0013,791
VANGUARD INDEX FDSTOTAL STK MKT9229087692,29610,303SH SOLE 0010,303
VANGUARD INDEX FDSVALUE ETF9229087441,3429,762SH SOLE 009,762
VANGUARD INDEX FDSREAL ESTATE ETF9229085537487,351SH SOLE 007,351
VANGUARD INDEX FDSSMALL CP ETF9229087511,5056,680SH SOLE 006,680
VANGUARD INDEX FDSGROWTH ETF9229087361,7216,000SH SOLE 006,000
VANGUARD INDEX FDSSML CP GRW ETF9229085957032,425SH SOLE 002,425
VANGUARD INDEX FDSSM CP VAL ETF9229086114042,329SH SOLE 002,329
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384972,102SH SOLE 002,102
VANGUARD INDEX FDSMID CAP ETF9229086292851,200SH SOLE 001,200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285895217,524SH SOLE 0017,524
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752133,368SH SOLE 003,368
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423052,947SH SOLE 002,947
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,02336,547SH SOLE 0036,547
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,23614,447SH SOLE 0014,447
VANGUARD STAR FDSVG TL INTL STK F9219097682183,312SH SOLE 003,312
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,27724,794SH SOLE 0024,794
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069519,081SH SOLE 009,081
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467945958,749SH SOLE 008,749
VANGUARD WORLD FDMEGA GRWTH IND9219108164842,093SH SOLE 002,093
VANGUARD WORLD FDSFINANCIALS ETF92204A4052843,141SH SOLE 003,141
VANGUARD WORLD FDSINF TECH ETF92204A7028932,240SH SOLE 002,240
VANGUARD WORLD FDSCONSUM DIS ETF92204A108300955SH SOLE 00955
VANGUARD WORLD FDSHEALTH CAR ETF92204A504228921SH SOLE 00921
VERIZON COMMUNICATIONS INCCOM92343V1042,66147,485SH SOLE 0047,485
VIACOMCBS INCCL B92556H2063898,615SH SOLE 008,615
VIATRIS INCCOM92556V10622715,915SH SOLE 0015,915
VISA INCCOM CL A92826C8392,2059,432SH SOLE 009,432
WALGREENS BOOTS ALLIANCE INCCOM9314271083005,704SH SOLE 005,704
WALMART INCCOM9311421031,0397,368SH SOLE 007,368
WASTE MGMT INC DELCOM94106L1097275,192SH SOLE 005,192
WELLS FARGO CO NEWCOM9497461019,986220,485SH SOLE 00220,485
WESTERN UN COCOM95980210941618,105SH SOLE 0018,105
WHEATON PRECIOUS METALS CORPCOM9628791022625,955SH SOLE 005,955
WHITING PETE CORP NEWCOM NEW96638750876113,945SH SOLE 0013,945
WISDOMTREE TRYIELD ENHANCD US97717X5113,78872,558SH SOLE 0072,558
WISDOMTREE TREM EX ST-OWNED97717X5783839,105SH SOLE 009,105
WISDOMTREE TRWSDM EMKTBD FD97717X7845116,700SH SOLE 006,700
WORLD WRESTLING ENTMT INCCL A98156Q1084808,283SH SOLE 008,283
XCEL ENERGY INCCOM98389B1002213,356SH SOLE 003,356
XILINX INCCOM9839191015053,489SH SOLE 003,489
YUM BRANDS INCCOM9884981012682,333SH SOLE 002,333
ZOETIS INCCL A98978V1032841,523SH SOLE 001,523