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Wealthsource Partners

Filed: 18 Nov 21, 10:43am

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 COCOM88579Y1013512,001SH SOLE 002,001
ABBOTT LABSCOM0028241001,52812,933SH SOLE 0012,933
ABBVIE INCCOM00287Y1091,0419,652SH SOLE 009,652
ABIOMED INCCOM003654100244750SH SOLE 00750
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2733,980SH SOLE 003,980
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10216210,030SH SOLE 0010,030
ACTIVISION BLIZZARD INCCOM00507V10982710,684SH SOLE 0010,684
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1421,983SH SOLE 001,983
ADT INC DELCOM00090Q1038310,220SH SOLE 0010,220
ADVANCED MICRO DEVICES INCCOM0079031073403,309SH SOLE 003,309
ADVANCED MICRO DEVICES INCCOM0079039073200SHCallSOLE 00200
AGILENT TECHNOLOGIES INCCOM00846U1012421,537SH SOLE 001,537
AIR PRODS & CHEMS INCCOM009158106244954SH SOLE 00954
ALAMOS GOLD INC NEWCOM CL A01153210856879,031SH SOLE 0079,031
ALCON AGORD SHSH013011285446,764SH SOLE 006,764
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578733457,122SH SOLE 007,122
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027605,136SH SOLE 005,136
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102232,500SHCallSOLE 002,500
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10630424,783SH SOLE 0024,783
ALLSTATE CORPCOM0200021013212,524SH SOLE 002,524
ALPHABET INCCAP STK CL C02079K1073,9811,494SH SOLE 001,494
ALPHABET INCCAP STK CL A02079K3053,7031,385SH SOLE 001,385
ALPS ETF TRALERIAN MLP00162Q45258217,455SH SOLE 0017,455
ALPS ETF TRSECTR DIV DOGS00162Q8582645,165SH SOLE 005,165
ALTRIA GROUP INCCOM02209S1031,38830,490SH SOLE 0030,490
AMAZON COM INCCOM0231351066,4071,950SH SOLE 001,950
AMERICAN EXPRESS COCOM0258161099145,456SH SOLE 005,456
AMERICAN TOWER CORP NEWCOM03027X1007312,753SH SOLE 002,753
AMERICAN WTR WKS CO INC NEWCOM0304201037254,288SH SOLE 004,288
AMGEN INCCOM0311621002,86213,460SH SOLE 0013,460
ANNALY CAPITAL MANAGEMENT INCOM03571040930035,600SH SOLE 0035,600
ANTHEM INCCOM036752103249668SH SOLE 00668
AON PLCSHS CL AG0403H1087382,581SH SOLE 002,581
APPLE INCCOM03783310027,130191,735SH SOLE 00191,735
APPLIED MATLS INCCOM0382221051,0227,937SH SOLE 007,937
ARES CAPITAL CORPCOM04010L10350825,012SH SOLE 0025,012
ARK ETF TRINNOVATION ETF00214Q1043543,200SH SOLE 003,200
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10356730,000SH SOLE 0030,000
AT&T INCCOM00206R1021,93371,549SH SOLE 0071,549
ATLASSIAN CORP PLCCL AG062421045501,404SH SOLE 001,404
AUTOMATIC DATA PROCESSING INCOM0530151036033,015SH SOLE 003,015
AVIS BUDGET GROUPCOM0537741053503,000SH SOLE 003,000
AVIS BUDGET GROUPCOM053774955423,000SHPutSOLE 003,000
AVIS BUDGET GROUPCOM053774955103,000SHPutSOLE 003,000
B & G FOODS INC NEWCOM05508R10633011,045SH SOLE 0011,045
BATH & BODY WORKS INCCOM0708301042964,691SH SOLE 004,691
BAXTER INTL INCCOM0718131092082,589SH SOLE 002,589
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,64117,002SH SOLE 0017,002
BK OF AMERICA CORPCOM0605051041,87844,244SH SOLE 0044,244
BLACKROCK CORPOR HI YLD FD ICOM09255P10720917,114SH SOLE 0017,114
BLACKROCK INCCOM09247X101219262SH SOLE 00262
BLACKROCK INVT QUALITY MUN TCOM09247D10520511,859SH SOLE 0011,859
BLACKSTONE INCCOM09260D1072,14018,396SH SOLE 0018,396
BOEING COCOM0970231051,3406,094SH SOLE 006,094
BOOKING HOLDINGS INCCOM09857L108933393SH SOLE 00393
BRISTOL-MYERS SQUIBB COCOM1101221081,39423,565SH SOLE 0023,565
BRITISH AMERN TOB PLCSPONSORED ADR11044810749113,921SH SOLE 0013,921
BROADCOM INCCOM11135F101328676SH SOLE 00676
BROADRIDGE FINL SOLUTIONS INCOM11133T1036954,168SH SOLE 004,168
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1074407,341SH SOLE 007,341
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083549,599SH SOLE 009,599
BUILDERS FIRSTSOURCE INCCOM12008R1072765,344SH SOLE 005,344
BURGERFI INTERNATIONAL INCCOM12122L10125329,239SH SOLE 0029,239
CAMECO CORPCOM13321L1082,555117,761SH SOLE 00117,761
CANADIAN NAT RES LTDCOM1363851011,22833,636SH SOLE 0033,636
CANADIAN PAC RY LTDCOM13645T1004907,529SH SOLE 007,529
CAPITAL ONE FINL CORPCOM14040H1053061,889SH SOLE 001,889
CARRIER GLOBAL CORPORATIONCOM14448C1042234,299SH SOLE 004,299
CATERPILLAR INCCOM1491231016133,193SH SOLE 003,193
CHARTER COMMUNICATIONS INC NCL A16119P108712979SH SOLE 00979
CHEVRON CORP NEWCOM1667641002,85028,096SH SOLE 0028,096
CHUBB LIMITEDCOMH1467J1043602,075SH SOLE 002,075
CISCO SYS INCCOM17275R1022,47245,420SH SOLE 0045,420
CIT GROUP INCCOM NEW1255818012775,332SH SOLE 005,332
CITIGROUP INCCOM NEW1729674243585,106SH SOLE 005,106
CLOROX CO DELCOM1890541094912,966SH SOLE 002,966
CME GROUP INCCOM12572Q1054192,168SH SOLE 002,168
COCA COLA COCOM1912161001,14921,895SH SOLE 0021,895
COLGATE PALMOLIVE COCOM1941621033965,239SH SOLE 005,239
COMCAST CORP NEWCL A20030N1015219,324SH SOLE 009,324
CONOCOPHILLIPSCOM20825C1043024,455SH SOLE 004,455
CORNING INCCOM2193501052075,685SH SOLE 005,685
CORTEVA INCCOM22052L10471116,905SH SOLE 0016,905
COSTCO WHSL CORP NEWCOM22160K1051,7613,919SH SOLE 003,919
CSX CORPCOM12640810330010,093SH SOLE 0010,093
CVS HEALTH CORPCOM1266501007328,624SH SOLE 008,624
CYBEROPTICS CORPCOM2325171022767,750SH SOLE 007,750
D R HORTON INCCOM23331A1092603,098SH SOLE 003,098
DANAHER CORPORATIONCOM2358511023741,227SH SOLE 001,227
DBX ETF TRXTRACK MSCI EAFE23305120041510,987SH SOLE 0010,987
DEERE & COCOM2441991058042,398SH SOLE 002,398
DESPEGAR COM CORPORD SHSG2735810318815,641SH SOLE 0015,641
DIAGEO PLCSPON ADR NEW25243Q2056853,547SH SOLE 003,547
DIAMONDBACK ENERGY INCCOM25278X1092472,609SH SOLE 002,609
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1046,123203,144SH SOLE 00203,144
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031,86064,321SH SOLE 0064,321
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30277128,278SH SOLE 0028,278
DISCOVER FINL SVCSCOM2547091085904,804SH SOLE 004,804
DISNEY WALT COCOM2546871062,26513,388SH SOLE 0013,388
DOMINION ENERGY INCCOM25746U1094015,492SH SOLE 005,492
DUKE ENERGY CORP NEWCOM NEW26441C2044074,169SH SOLE 004,169
EATON VANCE MUN BD FDCOM27827X10113610,189SH SOLE 0010,189
EBAY INC.COM2786421031,12516,152SH SOLE 0016,152
ELECTRONIC ARTS INCCOM2855121095493,859SH SOLE 003,859
ENDEAVOUR SILVER CORPCOM29258Y10310425,500SH SOLE 0025,500
ENERGY TRANSFER L PCOM UT LTD PTN29273V10019820,673SH SOLE 0020,673
ENTERPRISE PRODS PARTNERS LCOM29379210787240,300SH SOLE 0040,300
EOG RES INCCOM26875P1013274,075SH SOLE 004,075
ETF MANAGERS TRPRIME JUNIR SLVR26924G10223920,196SH SOLE 0020,196
ETF SER SOLUTIONSDEFIANCE NEXT26922A28960316,610SH SOLE 0016,610
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL30150571591511,905SH SOLE 0011,905
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072654,109SH SOLE 004,109
EXTRA SPACE STORAGE INCCOM30225T1024732,815SH SOLE 002,815
EXXON MOBIL CORPCOM30231G1022,05434,928SH SOLE 0034,928
FACEBOOK INCCL A30303M1022,6617,842SH SOLE 007,842
FASTENAL COCOM31190010464112,422SH SOLE 0012,422
FEDEX CORPCOM31428X1063541,613SH SOLE 001,613
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928085724,823SH SOLE 004,823
FIDELITY NATL INFORMATION SVCOM31620M1063482,859SH SOLE 002,859
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3072,11049,891SH SOLE 0049,891
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J4061,98142,191SH SOLE 0042,191
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742,07634,067SH SOLE 0034,067
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1822378,815SH SOLE 008,815
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10158724,345SH SOLE 0024,345
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1354379,875SH SOLE 009,875
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1015709,638SH SOLE 009,638
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M20189820,275SH SOLE 0020,275
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40814,033234,101SH SOLE 00234,101
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1015,125216,499SH SOLE 00216,499
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003957,806SH SOLE 007,806
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051,09920,515SH SOLE 0020,515
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1098,671101,658SH SOLE 00101,658
FIRST TR MLP & ENERGY INCOMCOM33739B10428840,000SH SOLE 0040,000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1095,51760,265SH SOLE 0060,265
FORD MTR CO DELCOM34537086022916,196SH SOLE 0016,196
FOX CORPCL A COM35137L10578219,488SH SOLE 0019,488
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10935495,001SH SOLE 0095,001
GAP INCCOM36476010843919,357SH SOLE 0019,357
GARMIN LTDSHSH2906T1098685,581SH SOLE 005,581
GENERAL ELECTRIC COCOM NEW3696043013072,979SH SOLE 002,979
GENERAL MLS INCCOM3703341042293,825SH SOLE 003,825
GENERAL MTRS COCOM37045V1003316,278SH SOLE 006,278
GILEAD SCIENCES INCCOM3755581035858,369SH SOLE 008,369
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10538910,182SH SOLE 0010,182
GLOBAL PMTS INCCOM37940X1022311,466SH SOLE 001,466
GLOBAL X FDSREIT ETF37950E1271,805189,790SH SOLE 00189,790
GLOBAL X FDSGLOBAL X COPPER37954Y83055916,350SH SOLE 0016,350
GLOBAL X FDSLITHIUM BTRY ETF37954Y8555957,262SH SOLE 007,262
GOLDMAN SACHS GROUP INCCOM38141G104347917SH SOLE 00917
GRAINGER W W INCCOM384802104201510SH SOLE 00510
GREAT PANTHER MNG LTDCOM39115V1011022,500SH SOLE 0022,500
GREAT SOUTHN BANCORP INCCOM3909051071,72731,516SH SOLE 0031,516
HANESBRANDS INCCOM41034510229116,943SH SOLE 0016,943
HASBRO INCCOM4180561073033,400SH SOLE 003,400
HERCULES CAPITAL INCCOM42709650843226,010SH SOLE 0026,010
HEWLETT PACKARD ENTERPRISE CCOM42824C10914710,287SH SOLE 0010,287
HOLOGIC INCCOM4364401013074,164SH SOLE 004,164
HOME DEPOT INCCOM4370761022,1016,400SH SOLE 006,400
HONEYWELL INTL INCCOM4385161069794,611SH SOLE 004,611
HYCROFT MINING HOLDING CORPCOM CL A44862P1091510,043SH SOLE 0010,043
IAA INCCOM4492531032735,002SH SOLE 005,002
IDEXX LABS INCCOM45168D104540868SH SOLE 00868
ILLINOIS TOOL WKS INCCOM4523081092151,040SH SOLE 001,040
INFOSYS LTDSPONSORED ADR45678810834415,450SH SOLE 0015,450
INNOVATIVE INDL PPTYS INCCOM45781V1016832,952SH SOLE 002,952
INTEL CORPCOM4581401001,26823,806SH SOLE 0023,806
INTERACTIVE BROKERS GROUP INCOM CL A45841N10773411,773SH SOLE 0011,773
INTERNATIONAL BUSINESS MACHSCOM4592001016364,575SH SOLE 004,575
INTERNATIONAL PAPER COCOM4601461032073,694SH SOLE 003,694
INTUITCOM4612021032,3494,355SH SOLE 004,355
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,10121,809SH SOLE 0021,809
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061,12358,740SH SOLE 0058,740
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16436247,506SH SOLE 0047,506
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7351,32535,265SH SOLE 0035,265
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72775533,775SH SOLE 0033,775
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E59437816,350SH SOLE 0016,350
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74368214,545SH SOLE 0014,545
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821,73780,695SH SOLE 0080,695
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7001,46169,280SH SOLE 0069,280
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86626112,041SH SOLE 0012,041
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8742068,858SH SOLE 008,858
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76137820,000SH SOLE 0020,000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133,00919,001SH SOLE 0019,001
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,65114,526SH SOLE 0014,526
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579056,040SH SOLE 006,040
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422634,798SH SOLE 004,798
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663741,944SH SOLE 001,944
INVESCO QQQ TRUNIT SER 146090E1033,1538,810SH SOLE 008,810
INVESCO SR INCOME TRCOM46131H10733976,158SH SOLE 0076,158
IQVIA HLDGS INCCOM46266C105217904SH SOLE 00904
ISHARES GOLD TRISHARES NEW4642852041,53846,023SH SOLE 0046,023
ISHARES INCESG AWR MSCI EM46434G86328,193680,340SH SOLE 00680,340
ISHARES INCMSCI STH KOR ETF4642867727589,395SH SOLE 009,395
ISHARES INCEM MKTS DIV ETF4642863192396,150SH SOLE 006,150
ISHARES INCCORE MSCI EMKT46434G1033415,514SH SOLE 005,514
ISHARES SILVER TRISHARES46428Q1091,86590,888SH SOLE 0090,888
ISHARES TRUS TREAS BD ETF46429B26749,7731,876,118SH SOLE 001,876,118
ISHARES TRESG AWR MSCI USA46435G42581,922832,031SH SOLE 00832,031
ISHARES TREAFE VALUE ETF46428887736,684721,407SH SOLE 00721,407
ISHARES TRFALN ANGLS USD46435G47416,250539,697SH SOLE 00539,697
ISHARES TREAFE GRWTH ETF46428888543,014404,004SH SOLE 00404,004
ISHARES TRGLOBAL TECH ETF46428729119,590345,754SH SOLE 00345,754
ISHARES TRU.S. ENERGY ETF4642877969,747344,894SH SOLE 00344,894
ISHARES TRMSCI USA VALUE46432F38824,134239,667SH SOLE 00239,667
ISHARES TRCORE S&P SCP ETF46428780422,265203,913SH SOLE 00203,913
ISHARES TR0-5YR HI YL CP46434V4078,413184,095SH SOLE 00184,095
ISHARES TRTIPS BD ETF46428717617,898140,170SH SOLE 00140,170
ISHARES TRGLOBAL FINLS ETF46428733310,358132,033SH SOLE 00132,033
ISHARES TRCORE MSCI EAFE46432F8429,560128,755SH SOLE 00128,755
ISHARES TRESG ADV TTL USD46436E6195,727115,500SH SOLE 00115,500
ISHARES TRU.S. MED DVC ETF4642888105,86893,477SH SOLE 0093,477
ISHARES TRESG MSCI USA ETF46436E7673,23789,608SH SOLE 0089,608
ISHARES TRMBS ETF4642885889,39586,874SH SOLE 0086,874
ISHARES TRMSCI INTL VLU FT46435G4092,11882,380SH SOLE 0082,380
ISHARES TRESG AWRE 1 5 YR46435G2431,72166,234SH SOLE 0066,234
ISHARES TRMSCI USA MIN VOL46429B6974,78565,102SH SOLE 0065,102
ISHARES TRBROAD USD HIGH46435U8532,35756,797SH SOLE 0056,797
ISHARES TRESG AWARE MSCI46435U6632,14955,092SH SOLE 0055,092
ISHARES TR1 3 YR TREAS BD4642874574,56452,976SH SOLE 0052,976
ISHARES TRCALIF MUN BD ETF4642883562,90146,736SH SOLE 0046,736
ISHARES TRNATIONAL MUN ETF4642884145,32345,818SH SOLE 0045,818
ISHARES TRSHRT NAT MUN ETF4642881584,65743,295SH SOLE 0043,295
ISHARES TRBARCLAYS 7 10 YR4642874404,64440,304SH SOLE 0040,304
ISHARES TRMSCI USA QLT FCT46432F3395,04538,297SH SOLE 0038,297
ISHARES TRS&P 500 GRWT ETF4642873092,80437,939SH SOLE 0037,939
ISHARES TRISHS 1-5YR INVS4642886462,01636,901SH SOLE 0036,901
ISHARES TRCORE US AGGBD ET4642872264,08535,578SH SOLE 0035,578
ISHARES TRESG AW MSCI EAFE46435G5162,53832,377SH SOLE 0032,377
ISHARES TR20 YR TR BD ETF4642874323,66325,383SH SOLE 0025,383
ISHARES TRMSCI USA MMENTM46432F3964,19123,868SH SOLE 0023,868
ISHARES TRGLOBAL ENERG ETF46428734158621,843SH SOLE 0021,843
ISHARES TRESG EAFE ETF46436E7591,46421,601SH SOLE 0021,601
ISHARES TRMSCI EURO FL ETF46428918041321,060SH SOLE 0021,060
ISHARES TRSP SMCP600VL ETF4642878792,06620,521SH SOLE 0020,521
ISHARES TRRUS MID CAP ETF4642874991,60020,450SH SOLE 0020,450
ISHARES TRCORE 1 5 YR USD46432F8591,02019,974SH SOLE 0019,974
ISHARES TRINTL SEL DIV ETF46428844859419,542SH SOLE 0019,542
ISHARES TRS&P SML 600 GWT4642878872,30817,751SH SOLE 0017,751
ISHARES TRCORE LT USDB ETF4642894791,26317,637SH SOLE 0017,637
ISHARES TRBLACKROCK ULTRA46434V87886717,169SH SOLE 0017,169
ISHARES TRJPMORGAN USD EMG4642882811,73315,748SH SOLE 0015,748
ISHARES TRS&P 500 VAL ETF4642874082,14614,759SH SOLE 0014,759
ISHARES TRFLTG RATE NT ETF46429B65574214,593SH SOLE 0014,593
ISHARES TRMSCI INTL QUALTY46434V45654014,256SH SOLE 0014,256
ISHARES TRAGENCY BOND ETF4642881661,59513,466SH SOLE 0013,466
ISHARES TRIBOXX INV CP ETF4642872421,76913,299SH SOLE 0013,299
ISHARES TRCORE TOTAL USD46434V61368612,894SH SOLE 0012,894
ISHARES TRISHS 5-10YR INVT46428863876012,658SH SOLE 0012,658
ISHARES TRCORE S&P500 ETF4642872005,13711,923SH SOLE 0011,923
ISHARES TRCORE DIV GRWTH46434V62154810,911SH SOLE 0010,911
ISHARES TRSELECT DIVID ETF4642871681,24410,840SH SOLE 0010,840
ISHARES TRRUS 2000 VAL ETF4642876301,63710,219SH SOLE 0010,219
ISHARES TRMSCI EAFE ETF4642874657389,462SH SOLE 009,462
ISHARES TRU.S. TECH ETF4642877219539,407SH SOLE 009,407
ISHARES TRPFD AND INCM SEC4642886873549,122SH SOLE 009,122
ISHARES TRMSCI EMG MKT ETF4642872344569,050SH SOLE 009,050
ISHARES TRMORNINGSTR US EQ4642871275148,466SH SOLE 008,466
ISHARES TRU.S. FINLS ETF4642877886788,217SH SOLE 008,217
ISHARES TRUSD INV GRDE ETF4642886204727,849SH SOLE 007,849
ISHARES TRUS AER DEF ETF4642887607997,666SH SOLE 007,666
ISHARES TRS&P MC 400GR ETF4642876065717,211SH SOLE 007,211
ISHARES TRCORE MSCI INTL46435G3264496,713SH SOLE 006,713
ISHARES TRMSCI KLD400 SOC4642885705306,371SH SOLE 006,371
ISHARES TRCORE S&P MCP ETF4642875071,6466,256SH SOLE 006,256
ISHARES TRGLOB HLTHCRE ETF4642873254975,932SH SOLE 005,932
ISHARES TRRUS 1000 ETF4642876221,2034,975SH SOLE 004,975
ISHARES TRNEW ZEALAND ETF4642891232734,425SH SOLE 004,425
ISHARES TRS&P MC 400VL ETF4642877054304,169SH SOLE 004,169
ISHARES TRU.S. FIN SVC ETF4642877707654,067SH SOLE 004,067
ISHARES TRMSCI EMG MKT ETF464287234174,000SHCallSOLE 004,000
ISHARES TRRUS TP200 GR ETF4642894385853,830SH SOLE 003,830
ISHARES TRRUSSELL 2000 ETF4642876558183,741SH SOLE 003,741
ISHARES TRMSCI ACWI ETF4642882573653,649SH SOLE 003,649
ISHARES TRCORE HIGH DV ETF46429B6633173,360SH SOLE 003,360
ISHARES TRISHARES BIOTECH4642875564973,076SH SOLE 003,076
ISHARES TRCORE MSCI TOTAL46432F8342153,029SH SOLE 003,029
ISHARES TR0-5 YR TIPS ETF46429B7473122,957SH SOLE 002,957
ISHARES TRIBOXX HI YD ETF4642885132392,728SH SOLE 002,728
ISHARES TRMSCI USA SZE FT46432F3703112,436SH SOLE 002,436
ISHARES TRMICRO-CAP ETF4642888693422,369SH SOLE 002,369
ISHARES TRRUS MD CP GR ETF4642874812542,263SH SOLE 002,263
ISHARES TRSHORT TREAS BD4642886792282,060SH SOLE 002,060
ISHARES TR3 7 YR TREAS BD4642886612091,608SH SOLE 001,608
ISHARES TRRUS 1000 GRW ETF4642876143091,126SH SOLE 001,126
ISHARES U S ETF TRGSCI CMDTY STGY46431W85314,647408,677SH SOLE 00408,677
ISHARES U S ETF TRBLACKROCK ST MAT46431W5074,50089,754SH SOLE 0089,754
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8374,81794,964SH SOLE 0094,964
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,16923,290SH SOLE 0023,290
JOHNSON & JOHNSONCOM4781601043,02318,715SH SOLE 0018,715
JPMORGAN CHASE & COCOM46625H1003,63322,192SH SOLE 0022,192
KAYNE ANDERSON ENERGY INFRSTCOM48660610612715,889SH SOLE 0015,889
KEURIG DR PEPPER INCCOM49271V10099429,098SH SOLE 0029,098
KIMBELL RTY PARTNERS LPUNIT49435R10217912,678SH SOLE 0012,678
KINDER MORGAN INC DELCOM49456B10125715,338SH SOLE 0015,338
KRANESHARES TRQUADRTC INT RT5007677363,216115,398SH SOLE 00115,398
L3HARRIS TECHNOLOGIES INCCOM5024311096442,923SH SOLE 002,923
LAM RESEARCH CORPCOM512807108273479SH SOLE 00479
LAUDER ESTEE COS INCCL A518439104216721SH SOLE 00721
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987062313,237SH SOLE 0013,237
LILLY ELI & COCOM5324571081,7857,726SH SOLE 007,726
LINCOLN NATL CORP INDCOM5341871092733,968SH SOLE 003,968
LINDE PLCSHSG5494J1035681,935SH SOLE 001,935
LISTED FD TRHORIZON KINETICS53656F62333611,510SH SOLE 0011,510
LOCKHEED MARTIN CORPCOM5398301091,4124,090SH SOLE 004,090
LOWES COS INCCOM5486611079314,590SH SOLE 004,590
LULULEMON ATHLETICA INCCOM5500211096461,597SH SOLE 001,597
LUMEN TECHNOLOGIES INCCOM55024110326421,333SH SOLE 0021,333
MANULIFE FINL CORPCOM56501R10631116,156SH SOLE 0016,156
MARSH & MCLENNAN COS INCCOM5717481023492,304SH SOLE 002,304
MASIMO CORPCOM5747951003281,212SH SOLE 001,212
MASTERCARD INCORPORATEDCL A57636Q1041,5774,537SH SOLE 004,537
MCDONALDS CORPCOM5801351011,1464,753SH SOLE 004,753
MEDTRONIC PLCSHSG5960L1035714,554SH SOLE 004,554
MERCADOLIBRE INCCOM58733R102331197SH SOLE 00197
MERCK & CO INCCOM58933Y1051,31017,443SH SOLE 0017,443
MICRON TECHNOLOGY INCCOM59511210372610,229SH SOLE 0010,229
MICROSOFT CORPCOM59491810413,35947,385SH SOLE 0047,385
MONDELEZ INTL INCCL A60920710573512,639SH SOLE 0012,639
MOODYS CORPCOM6153691053721,047SH SOLE 001,047
MORGAN STANLEYCOM NEW6174464482412,476SH SOLE 002,476
MOSAIC CO NEWCOM61945C1032617,300SH SOLE 007,300
MOSAIC CO NEWCOM61945C10371,000SHCallSOLE 001,000
MP MATERIALS CORPCOM CL A5533681011,11334,521SH SOLE 0034,521
NETFLIX INCCOM64110L1061,0351,696SH SOLE 001,696
NEW GOLD INC CDACOM6445351061513,745SH SOLE 0013,745
NEWMONT CORPCOM6516391063075,651SH SOLE 005,651
NEWS CORP NEWCL A65249B10973331,161SH SOLE 0031,161
NEWS CORP NEWCL B65249B20827511,848SH SOLE 0011,848
NEXTERA ENERGY INCCOM65339F10196612,302SH SOLE 0012,302
NIKE INCCL B6541061031,85012,736SH SOLE 0012,736
NORTHROP GRUMMAN CORPCOM6668071023791,051SH SOLE 001,051
NOVARTIS AGSPONSORED ADR66987V1096477,907SH SOLE 007,907
NUVEEN AMT FREE MUN CR INC FCOM67071L10620411,868SH SOLE 0011,868
NUVEEN CALIFORNIA AMT QLT MUCOM67065110819211,741SH SOLE 0011,741
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10120312,137SH SOLE 0012,137
NVIDIA CORPORATIONCOM67066G1042,12910,277SH SOLE 0010,277
ONEMAIN HLDGS INCCOM68268W1032935,298SH SOLE 005,298
ONEOK INC NEWCOM6826801033395,838SH SOLE 005,838
ORACLE CORPCOM68389X1052,31226,536SH SOLE 0026,536
PACKAGING CORP AMERCOM6951561093402,477SH SOLE 002,477
PAGSEGURO DIGITAL LTDCOM CL AG687071012264,376SH SOLE 004,376
PALO ALTO NETWORKS INCCOM6974351056921,445SH SOLE 001,445
PAN AMERN SILVER CORPCOM69790010850121,514SH SOLE 0021,514
PAYCHEX INCCOM7043261074504,004SH SOLE 004,004
PAYPAL HLDGS INCCOM70450Y1037462,866SH SOLE 002,866
PAYPAL HLDGS INCCOM70450Y1032100SHCallSOLE 00100
PAYPAL HLDGS INCCOM70450Y1032100SHCallSOLE 00100
PEPSICO INCCOM7134481081,71311,386SH SOLE 0011,386
PFIZER INCCOM7170811031,99946,471SH SOLE 0046,471
PHILIP MORRIS INTL INCCOM7181721091,15512,185SH SOLE 0012,185
PHILLIPS 66COM7185461046008,565SH SOLE 008,565
PIMCO DYNAMIC INCOME FDSHS72201Y10127110,200SH SOLE 0010,200
PIMCO ETF TRENHAN SHRT MA AC72201R8331,25812,343SH SOLE 0012,343
PIMCO STRATEGIC INCOME FDCOM72200X10417424,708SH SOLE 0024,708
PNC FINL SVCS GROUP INCCOM6934751052441,248SH SOLE 001,248
POLARIS INCCOM7310681027236,038SH SOLE 006,038
PPL CORPCOM69351T1062268,117SH SOLE 008,117
PREFERRED APT CMNTYS INCCOM74039L10316513,525SH SOLE 0013,525
PRICE T ROWE GROUP INCCOM74144T1082511,274SH SOLE 001,274
PROCTER AND GAMBLE COCOM7427181092,39217,113SH SOLE 0017,113
PROSHARES TRSHORT S&P 500 NE74347B42530520,016SH SOLE 0020,016
PROSHARES TRS&P 500 DV ARIST74348A4675556,270SH SOLE 006,270
PRUDENTIAL FINL INCCOM7443201022091,987SH SOLE 001,987
PURECYCLE TECHNOLOGIES INCCOM74623V1031,367102,918SH SOLE 00102,918
QORVO INCCOM74736K1013201,914SH SOLE 001,914
QUALCOMM INCCOM7475251031,0277,960SH SOLE 007,960
RANGE RES CORPCOM75281A1093,532156,060SH SOLE 00156,060
RAYTHEON TECHNOLOGIES CORPCOM75513E1017698,943SH SOLE 008,943
REALTY INCOME CORPCOM7561091043244,999SH SOLE 004,999
RESMED INCCOM7611521071,5015,694SH SOLE 005,694
ROYAL DUTCH SHELL PLCSPONS ADR A78025920646410,405SH SOLE 0010,405
S&P GLOBAL INCCOM78409V1046461,520SH SOLE 001,520
SALESFORCE COM INCCOM79466L3021,2134,473SH SOLE 004,473
SAN JUAN BASIN RTY TRUNIT BEN INT7982411052,221438,880SH SOLE 00438,880
SCHLUMBERGER LTDCOM STK80685710830010,120SH SOLE 0010,120
SCHLUMBERGER LTDCOM STK80685710822,500SHCallSOLE 002,500
SCHWAB CHARLES CORPCOM8085131053905,349SH SOLE 005,349
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420187,233838,533SH SOLE 00838,533
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,94738,029SH SOLE 0038,029
SCHWAB STRATEGIC TR1 5YR CORP BD8085247141,12121,960SH SOLE 0021,960
SCHWAB STRATEGIC TRUS TIPS ETF80852487068410,932SH SOLE 0010,932
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075555,543SH SOLE 005,543
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004993,371SH SOLE 003,371
SCOTTS MIRACLE-GRO COCL A8101861062871,962SH SOLE 001,962
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033954,785SH SOLE 004,785
SELECT SECTOR SPDR TRENERGY81369Y5063,13860,238SH SOLE 0060,238
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,64643,863SH SOLE 0043,863
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,06232,286SH SOLE 0032,286
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,4619,788SH SOLE 009,788
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603608,109SH SOLE 008,109
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004936,228SH SOLE 006,228
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097225,675SH SOLE 005,675
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044244,337SH SOLE 004,337
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074042,251SH SOLE 002,251
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86001,000SHCallSOLE 001,000
SEMPRACOM8168511092962,338SH SOLE 002,338
SHERWIN WILLIAMS COCOM824348106234836SH SOLE 00836
SHOPIFY INCCL A82509L107845623SH SOLE 00623
SKYWORKS SOLUTIONS INCCOM83088M1022001,216SH SOLE 001,216
SOUTHERN COCOM84258710765210,526SH SOLE 0010,526
SOUTHWESTERN ENERGY COCOM84546710930855,550SH SOLE 0055,550
SPARTANNASH COCOM84721510025511,623SH SOLE 0011,623
SPDR GOLD TRGOLD SHS78463V1074,16625,366SH SOLE 0025,366
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,92945,354SH SOLE 0045,354
SPDR S&P 500 ETF TRTR UNIT78462F1037,07216,479SH SOLE 0016,479
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079201,913SH SOLE 001,913
SPDR SER TRPORTFOLIO AGRGTE78464A64955,8711,871,716SH SOLE 001,871,716
SPDR SER TRPORTFOLIO SHORT78464A47423,676757,623SH SOLE 00757,623
SPDR SER TRPRTFLO S&P500 HI78468R7883,09579,120SH SOLE 0079,120
SPDR SER TRPORTFOLIO LN TSR78464A6642,68264,961SH SOLE 0064,961
SPDR SER TRPORTFOLIO SH TSR78468R1011,70955,783SH SOLE 0055,783
SPDR SER TRNUVEEN BRC MUNIC78468R7212,84055,066SH SOLE 0055,066
SPDR SER TRPORTFOLIO INTRMD78464A3751,98754,404SH SOLE 0054,404
SPDR SER TRNUVEEN BLMBRG SR78468R7392,58752,363SH SOLE 0052,363
SPDR SER TRBLOOMBERG SRT TR78468R40871526,088SH SOLE 0026,088
SPDR SER TRICE PFD SEC ETF78464A2921,00323,070SH SOLE 0023,070
SPDR SER TRPORTFOLIO S&P50078464A8541,00919,991SH SOLE 0019,991
SPDR SER TRS&P RETAIL ETF78464A7141,08111,966SH SOLE 0011,966
SPDR SER TRS&P 600 SML CAP78464A8131,12311,854SH SOLE 0011,854
SPDR SER TRPORTFOLIO LN COR78464A36734611,021SH SOLE 0011,021
SPDR SER TRBLMBRG BRC CNVRT78464A3598119,497SH SOLE 009,497
SPDR SER TRPRTFLO S&P500 VL78464A5083559,110SH SOLE 009,110
SPDR SER TRSPDR S&P1500VL78464A1281,1598,018SH SOLE 008,018
SPDR SER TRS&P OILGAS EXP78468R5564814,971SH SOLE 004,971
SPDR SER TRS&P 600 SMCP VAL78464A3003994,867SH SOLE 004,867
SPDR SER TRBLOOMBERG BRCLYS78468R6223983,639SH SOLE 003,639
SPDR SER TRS&P DIVID ETF78464A7633563,030SH SOLE 003,030
SPROTT ETF TRUSTGOLD MINERS ETF85210B10272429,155SH SOLE 0029,155
SPROTT ETF TRUSTJR GOLD MINERS E85210B2012757,453SH SOLE 007,453
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10124514,310SH SOLE 0014,310
SPROTT PHYSICAL SILVER TRTR UNIT85207K10710914,136SH SOLE 0014,136
ST JOE COCOM79014810051912,320SH SOLE 0012,320
STARBUCKS CORPCOM8552441094103,717SH SOLE 003,717
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092861,855SH SOLE 001,855
TARGET CORPCOM87612E1061,5986,987SH SOLE 006,987
TEMPLETON EMERGING MKTS INCOCOM88019210915219,687SH SOLE 0019,687
TERMINIX GLOBAL HOLDINGS INCCOM88087E1002616,254SH SOLE 006,254
TESLA INCCOM88160R1013,0653,953SH SOLE 003,953
TEXAS INSTRS INCCOM8825081044552,369SH SOLE 002,369
TEXAS PACIFIC LAND CORPORATICOM88262P102588486SH SOLE 00486
THERMO FISHER SCIENTIFIC INCCOM8835561027131,248SH SOLE 001,248
TJX COS INC NEWCOM8725401095137,773SH SOLE 007,773
T-MOBILE US INCCOM8725901046144,809SH SOLE 004,809
TOYOTA MOTOR CORPSP ADR REP2COM8923313072251,267SH SOLE 001,267
TRANSDIGM GROUP INCCOM893641100255409SH SOLE 00409
TRANSOCEAN LTDREG SHSH8817H1004110,914SH SOLE 0010,914
TRINITY BIOTECH PLCSPON ADR NEW8964383066530,200SH SOLE 0030,200
TRUIST FINL CORPCOM89832Q1092063,516SH SOLE 003,516
TWITTER INCCOM90184L1025158,533SH SOLE 008,533
UBER TECHNOLOGIES INCCOM90353T1003367,496SH SOLE 007,496
ULTA BEAUTY INCCOM90384S303336931SH SOLE 00931
UNION PAC CORPCOM9078181087703,929SH SOLE 003,929
UNITED PARCEL SERVICE INCCL B9113121066853,760SH SOLE 003,760
UNITEDHEALTH GROUP INCCOM91324P1022,5366,490SH SOLE 006,490
UNUM GROUPCOM91529Y1062279,053SH SOLE 009,053
UPWORK INCCOM91688F10458613,012SH SOLE 0013,012
VALERO ENERGY CORPCOM91913Y1004706,666SH SOLE 006,666
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,09137,031SH SOLE 0037,031
VANECK ETF TRUSTBDC INCOME ETF92189F41156633,015SH SOLE 0033,015
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79171518,652SH SOLE 0018,652
VANECK ETF TRUSTFALLEN ANGEL HG92189F43741312,486SH SOLE 0012,486
VANECK ETF TRUSTINVESTMENT GRD92189F48627310,754SH SOLE 0010,754
VANECK ETF TRUSTRARE EARTH/STRTG92189H8052602,523SH SOLE 002,523
VANECK ETF TRUSTOIL SERVICES ETF92189H6073501,779SH SOLE 001,779
VANECK MERK GOLD TRGOLD TRUST9210781011,06162,087SH SOLE 0062,087
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,47730,225SH SOLE 0030,225
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,13713,309SH SOLE 0013,309
VANGUARD BD INDEX FDSINTERMED TERM92193781990410,105SH SOLE 0010,105
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40771412,543SH SOLE 0012,543
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,42313,751SH SOLE 0013,751
VANGUARD INDEX FDSTOTAL STK MKT9229087692,79112,568SH SOLE 0012,568
VANGUARD INDEX FDSVALUE ETF9229087441,3029,617SH SOLE 009,617
VANGUARD INDEX FDSREAL ESTATE ETF9229085538698,537SH SOLE 008,537
VANGUARD INDEX FDSSMALL CP ETF9229087511,4736,738SH SOLE 006,738
VANGUARD INDEX FDSGROWTH ETF9229087361,6835,800SH SOLE 005,800
VANGUARD INDEX FDSSML CP GRW ETF9229085958573,060SH SOLE 003,060
VANGUARD INDEX FDSSM CP VAL ETF9229086114142,444SH SOLE 002,444
VANGUARD INDEX FDSMCAP GR IDXVIP9229085385042,134SH SOLE 002,134
VANGUARD INDEX FDSMID CAP ETF9229086293171,339SH SOLE 001,339
VANGUARD INDEX FDSREAL ESTATE ETF9229085530500SHCallSOLE 00500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285880816,149SH SOLE 0016,149
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753255,332SH SOLE 005,332
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423753,687SH SOLE 003,687
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,87434,870SH SOLE 0034,870
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,21614,424SH SOLE 0014,424
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,11021,980SH SOLE 0021,980
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467945788,749SH SOLE 008,749
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068267,993SH SOLE 007,993
VANGUARD WORLD FDMEGA GRWTH IND9219108164301,831SH SOLE 001,831
VANGUARD WORLD FDSFINANCIALS ETF92204A4052913,141SH SOLE 003,141
VANGUARD WORLD FDSINF TECH ETF92204A7029052,256SH SOLE 002,256
VANGUARD WORLD FDSCONSUM DIS ETF92204A108296955SH SOLE 00955
VANGUARD WORLD FDSHEALTH CAR ETF92204A504232938SH SOLE 00938
VERIZON COMMUNICATIONS INCCOM92343V1043,00255,576SH SOLE 0055,576
VIACOMCBS INCCL B92556H20659014,933SH SOLE 0014,933
VIATRIS INCCOM92556V10621415,788SH SOLE 0015,788
VISA INCCOM CL A92826C8392,64111,858SH SOLE 0011,858
WALGREENS BOOTS ALLIANCE INCCOM9314271082755,837SH SOLE 005,837
WALMART INCCOM9311421031,1778,444SH SOLE 008,444
WASTE MGMT INC DELCOM94106L1097835,242SH SOLE 005,242
WELLS FARGO CO NEWCOM94974610110,108217,805SH SOLE 00217,805
WESTERN DIGITAL CORP.COM9581021052083,686SH SOLE 003,686
WESTERN UN COCOM95980210938118,822SH SOLE 0018,822
WESTPAC BANKING CORPSPONSORED ADR96121430122512,138SH SOLE 0012,138
WHEATON PRECIOUS METALS CORPCOM9628791022637,009SH SOLE 007,009
WHEELS UP EXPERIENCE INCCOM CL A96328L1069314,105SH SOLE 0014,105
WHITING PETE CORP NEWCOM NEW96638750881513,945SH SOLE 0013,945
WISDOMTREE TRYIELD ENHANCD US97717X5113,61969,708SH SOLE 0069,708
WISDOMTREE TRWSDM EMKTBD FD97717X7845056,700SH SOLE 006,700
WISDOMTREE TREM EX ST-OWNED97717X5782256,022SH SOLE 006,022
WORLD WRESTLING ENTMT INCCL A98156Q1084387,781SH SOLE 007,781
XCEL ENERGY INCCOM98389B1002103,361SH SOLE 003,361
XILINX INCCOM9839191014663,089SH SOLE 003,089
YAMANA GOLD INCCOM98462Y10019348,887SH SOLE 0048,887
YANDEX N VSHS CLASS AN972841082312,905SH SOLE 002,905
YUM BRANDS INCCOM9884981013182,599SH SOLE 002,599
ZOETIS INCCL A98978V1032841,462SH SOLE 001,462