CHIEF COMPLIANCE OFFICER

0001674623-23-000004.txt : 20230515 0001674623-23-000004.hdr.sgml : 20230515 20230515152629 ACCESSION NUMBER: 0001674623-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHSOURCE PARTNERS, LLC CENTRAL INDEX KEY: 0001674623 IRS NUMBER: 371797345 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17456 FILM NUMBER: 23921356 BUSINESS ADDRESS: STREET 1: 735 TANK FARM ROAD STREET 2: SUITE 240 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 BUSINESS PHONE: 805-546-1000 MAIL ADDRESS: STREET 1: 735 TANK FARM ROAD STREET 2: SUITE 240 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001674623 XXXXXXXX 03-31-2023 03-31-2023 WEALTHSOURCE PARTNERS, LLC

735 TANK FARM ROAD SUITE 240 SAN LUIS OBISPO CA 93401

13F HOLDINGS REPORT 028-17456 000282202 801-107199 N DAVID ITO CHIEF COMPLIANCE OFFICER 805-546-1000 DAVID ITO SAN LUIS OBISPO CA 05-15-2023 0 494 1478659153 false INFORMATION TABLE 2 13-FExport20230331.xml ABBOTT LABS COM 002824100 957110 9452 SH SOLE 0 0 9452 ADVANCED MICRO DEVICES INC COM 007903107 1095556 11178 SH SOLE 0 0 11178 AIR PRODS & CHEMS INC COM 009158106 266394 928 SH SOLE 0 0 928 ALAMOS GOLD INC NEW COM CL A 011532108 2402302 196427 SH SOLE 0 0 196427 ALLSTATE CORP COM 020002101 219200 1978 SH SOLE 0 0 1978 AMAZON COM INC COM 023135106 5156029 49918 SH SOLE 0 0 49918 AMERICAN CENTY ETF TR US EQT ETF 025072885 1650653 23288 SH SOLE 0 0 23288 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 289712 5080 SH SOLE 0 0 5080 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 350925 6635 SH SOLE 0 0 6635 AMERICAN EXPRESS CO COM 025816109 1042580 6321 SH SOLE 0 0 6321 AMGEN INC COM 031162100 2130687 8814 SH SOLE 0 0 8814 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 619623 17469 SH SOLE 0 0 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SP SMCP600VL ETF 464287879 1858356 19856 SH SOLE 0 0 19856 ISHARES TR S&P SML 600 GWT 464287887 2832274 25762 SH SOLE 0 0 25762 ISHARES TR S&P 500 VAL ETF 464287408 2060749 13579 SH SOLE 0 0 13579 ISHARES TR CORE S&P500 ETF 464287200 6061244 14745 SH SOLE 0 0 14745 ISHARES TR S&P 500 GRWT ETF 464287309 2367973 37063 SH SOLE 0 0 37063 ISHARES TR RUS 1000 ETF 464287622 4489735 19934 SH SOLE 0 0 19934 ISHARES TR RUS 1000 GRW ETF 464287614 435396 1782 SH SOLE 0 0 1782 ISHARES TR RUSSELL 2000 ETF 464287655 809401 4537 SH SOLE 0 0 4537 ISHARES TR RUS 2000 VAL ETF 464287630 1416513 10338 SH SOLE 0 0 10338 ISHARES TR CORE S&P US VLU 464287663 615104 8337 SH SOLE 0 0 8337 ISHARES TR RUS 2000 GRW ETF 464287648 344540 1519 SH SOLE 0 0 1519 ISHARES TR MSCI EAFE ETF 464287465 247316 3458 SH SOLE 0 0 3458 ISHARES TR RUS MID CAP ETF 464287499 882041 12615 SH SOLE 0 0 12615 ISHARES TR GLOB HLTHCRE ETF 464287325 607278 7285 SH SOLE 0 0 7285 ISHARES TR GLOBAL TECH ETF 464287291 3090529 56853 SH SOLE 0 0 56853 ISHARES TR U.S. ENERGY ETF 464287796 836150 19112 SH SOLE 0 0 19112 ISHARES TR US HLTHCARE ETF 464287762 2789581 10216 SH SOLE 0 0 10216 ISHARES TR U.S. TECH ETF 464287721 29664646 319628 SH SOLE 0 0 319628 ISHARES TR ESG AW MSCI EAFE 46435G516 1462806 20362 SH SOLE 0 0 20362 ISHARES TR INTL DIV GRWTH 46435G524 302191 4985 SH SOLE 0 0 4985 ISHARES TR CONV BD ETF 46435G102 612895 8440 SH SOLE 0 0 8440 ISHARES TR MSCI INTL QUALTY 46434V456 595158 16860 SH SOLE 0 0 16860 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5866023 232871 SH SOLE 0 0 232871 ISHARES TR IBONDS DEC25 ETF 46434VBD1 206302 8410 SH SOLE 0 0 8410 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1903554 77412 SH SOLE 0 0 77412 ISHARES TR BROAD USD HIGH 46435U853 1438069 40452 SH SOLE 0 0 40452 ISHARES TR ESG AWRE USD ETF 46435G193 2225919 96716 SH SOLE 0 0 96716 ISHARES TR FALN ANGLS USD 46435G474 823357 32582 SH SOLE 0 0 32582 ISHARES TR ESG AWR MSCI USA 46435G425 59935242 662634 SH SOLE 0 0 662634 ISHARES TR MSCI INTL VLU FT 46435G409 22200858 895557 SH SOLE 0 0 895557 ISHARES TR CORE MSCI INTL 46435G326 321821 5322 SH SOLE 0 0 5322 ISHARES TR IBONDS 25 TRM TS 46436E866 442623 18811 SH SOLE 0 0 18811 ISHARES TR IBONDS 24 TRM TS 46436E874 2346377 97725 SH SOLE 0 0 97725 ISHARES TR IBONDS 23 TRM TS 46436E882 385964 15557 SH SOLE 0 0 15557 ISHARES TR 0-3 MNTH TREASRY 46436E718 1566900 15579 SH SOLE 0 0 15579 ISHARES TR ESG MSCI EM LDRS 46436E601 1279347 28099 SH SOLE 0 0 28099 ISHARES TR ESG AWARE MSCI 46435U663 968035 28480 SH SOLE 0 0 28480 ISHARES TR US INFRASTRUC 46435U713 5954347 159548 SH SOLE 0 0 159548 ISHARES TR ESG AWR US AGRGT 46435U549 2448753 50952 SH SOLE 0 0 50952 ISHARES TR IBONDS 24 TRM HG 46435U184 459294 19857 SH SOLE 0 0 19857 ISHARES TR IBONDS 23 TRM HG 46435U150 467695 19809 SH SOLE 0 0 19809 ISHARES TR ESG MSCI LEADR 46435U218 7739477 108609 SH SOLE 0 0 108609 ISHARES TR US TREAS BD ETF 46429B267 40318753 1724498 SH SOLE 0 0 1724498 ISHARES TR A RATE CP BD ETF 46429B291 805578 16839 SH SOLE 0 0 16839 ISHARES TR MSCI INDIA ETF 46429B598 409384 10401 SH SOLE 0 0 10401 ISHARES TR MSCI USA MIN VOL 46429B697 29256345 402204 SH SOLE 0 0 402204 ISHARES TR FLTG RATE NT ETF 46429B655 691429 13722 SH SOLE 0 0 13722 ISHARES TR CORE HIGH DV ETF 46429B663 474787 4670 SH SOLE 0 0 4670 ISHARES TR 0-5 YR TIPS ETF 46429B747 4162405 41947 SH SOLE 0 0 41947 ISHARES TR CORE MSCI EAFE 46432F842 3801224 56862 SH SOLE 0 0 56862 ISHARES TR CORE 1 5 YR USD 46432F859 282081 5982 SH SOLE 0 0 5982 ISHARES TR MSCI USA MMENTM 46432F396 5495633 39526 SH SOLE 0 0 39526 ISHARES TR GNMA BOND ETF 46429B333 2067568 46504 SH SOLE 0 0 46504 ISHARES TR MSCI USA SZE FT 46432F370 260592 2211 SH SOLE 0 0 2211 ISHARES TR MSCI USA VALUE 46432F388 3736711 40358 SH SOLE 0 0 40358 ISHARES TR MSCI USA QLT FCT 46432F339 67248132 542039 SH SOLE 0 0 542039 ISHARES TR 0-5YR HI YL CP 46434V407 2846411 68292 SH SOLE 0 0 68292 ISHARES TR CORE DIV GRWTH 46434V621 506408 10130 SH SOLE 0 0 10130 ISHARES TR ESG MSCI USA ETF 46436E767 1837005 55549 SH SOLE 0 0 55549 ISHARES TR ESG EAFE ETF 46436E759 1075421 18047 SH SOLE 0 0 18047 ISHARES TR ESG ADV TTL USD 46436E619 2157480 49907 SH SOLE 0 0 49907 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2451657 90701 SH SOLE 0 0 90701 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5609909 113103 SH SOLE 0 0 113103 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 598714 11621 SH SOLE 0 0 11621 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2237881 44473 SH SOLE 0 0 44473 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 418459 8452 SH SOLE 0 0 8452 JOHNSON & JOHNSON COM 478160104 2868335 18505 SH SOLE 0 0 18505 JPMORGAN CHASE & CO COM 46625H100 3099898 23789 SH SOLE 0 0 23789 KEURIG DR PEPPER INC COM 49271V100 1053269 29855 SH SOLE 0 0 29855 KIMBELL RTY PARTNERS LP UNIT 49435R102 216922 14243 SH SOLE 0 0 14243 KORN FERRY COM NEW 500643200 622794 12037 SH SOLE 0 0 12037 KRANESHARES TR QUADRATIC DEFLA 500767587 1729554 109258 SH SOLE 0 0 109258 L3HARRIS TECHNOLOGIES INC COM 502431109 216621 1104 SH SOLE 0 0 1104 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1389758 20589 SH SOLE 0 0 20589 LILLY ELI & CO COM 532457108 1748903 5093 SH SOLE 0 0 5093 LINDE PLC SHS G54950103 1019983 2870 SH SOLE 0 0 2870 LISTED FD TR HORIZON KINETICS 53656F623 1935352 62755 SH SOLE 0 0 62755 LOCKHEED MARTIN CORP COM 539830109 2287816 4840 SH SOLE 0 0 4840 LOWES COS INC COM 548661107 879717 4399 SH SOLE 0 0 4399 LULULEMON ATHLETICA INC COM 550021109 351808 966 SH SOLE 0 0 966 MANULIFE FINL CORP COM 56501R106 262032 14272 SH SOLE 0 0 14272 MARATHON PETE CORP COM 56585A102 1483758 11005 SH SOLE 0 0 11005 MARSH & MCLENNAN COS INC COM 571748102 484198 2907 SH SOLE 0 0 2907 MASTERCARD INCORPORATED CL A 57636Q104 1250345 3441 SH SOLE 0 0 3441 MCDONALDS CORP COM 580135101 1152495 4122 SH SOLE 0 0 4122 MEDICAL PPTYS TRUST INC COM 58463J304 152892 18600 SH SOLE 0 0 18600 MEDTRONIC PLC SHS G5960L103 388918 4824 SH SOLE 0 0 4824 MERCK & CO INC COM 58933Y105 2201907 20697 SH SOLE 0 0 20697 META PLATFORMS INC CL A 30303M102 2288104 10796 SH SOLE 0 0 10796 MICRON TECHNOLOGY INC COM 595112103 551795 9145 SH SOLE 0 0 9145 MICROSOFT CORP COM 594918104 15879230 55079 SH SOLE 0 0 55079 MONDELEZ INTL INC CL A 609207105 565257 8108 SH SOLE 0 0 8108 MORGAN STANLEY COM NEW 617446448 444925 5067 SH SOLE 0 0 5067 MP MATERIALS CORP COM CL A 553368101 729106 25864 SH SOLE 0 0 25864 MSP RECOVERY INC *W EXP 05/20/202 553745126 68551 3444760 SH SOLE 0 0 3444760 NETFLIX INC COM 64110L106 460870 1334 SH SOLE 0 0 1334 NEUBASE THERAPEUTICS INC COM 64132K102 2590 14000 SH SOLE 0 0 14000 NEW GOLD INC CDA COM 644535106 15120 13745 SH SOLE 0 0 13745 NEWMONT CORP COM 651639106 226773 4626 SH SOLE 0 0 4626 NEWS CORP NEW CL A 65249B109 323035 18705 SH SOLE 0 0 18705 NEXTERA ENERGY INC COM 65339F101 674344 8749 SH SOLE 0 0 8749 NIKE INC CL B 654106103 1421301 11589 SH SOLE 0 0 11589 NORTHROP GRUMMAN CORP COM 666807102 627678 1359 SH SOLE 0 0 1359 NOVARTIS AG SPONSORED ADR 66987V109 860477 9353 SH SOLE 0 0 9353 NVIDIA CORPORATION COM 67066G104 2638925 9500 SH SOLE 0 0 9500 ONEMAIN HLDGS INC COM 68268W103 221183 5965 SH SOLE 0 0 5965 ONEOK INC NEW COM 682680103 206505 3250 SH SOLE 0 0 3250 ORACLE CORP COM 68389X105 1686079 18145 SH SOLE 0 0 18145 PAYCHEX INC COM 704326107 521385 4550 SH SOLE 0 0 4550 PEPSICO INC COM 713448108 2344047 12858 SH SOLE 0 0 12858 PFIZER INC COM 717081103 1227540 30087 SH SOLE 0 0 30087 PHILIP MORRIS INTL INC COM 718172109 837184 8609 SH SOLE 0 0 8609 PHILLIPS 66 COM 718546104 348457 3437 SH SOLE 0 0 3437 PLBY GROUP INC COM 72814P109 20663 10436 SH SOLE 0 0 10436 POLARIS INC COM 731068102 663780 6000 SH SOLE 0 0 6000 PROCTER AND GAMBLE CO COM 742718109 1861033 12516 SH SOLE 0 0 12516 PROGRESSIVE CORP COM 743315103 346496 2422 SH SOLE 0 0 2422 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 461363 15714 SH SOLE 0 0 15714 PROSHARES TR S&P 500 DV ARIST 74348A467 415142 4550 SH SOLE 0 0 4550 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 310323 4969 SH SOLE 0 0 4969 PURECYCLE TECHNOLOGIES INC COM 74623V103 452984 64712 SH SOLE 0 0 64712 QUALCOMM INC COM 747525103 565614 4433 SH SOLE 0 0 4433 RANGE RES CORP COM 75281A109 935820 35354 SH SOLE 0 0 35354 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 236293 6472 SH SOLE 0 0 6472 RITCHIE BROS AUCTIONEERS COM 767744105 621779 11046 SH SOLE 0 0 11046 ROCKWELL AUTOMATION INC COM 773903109 359476 1225 SH SOLE 0 0 1225 ROYAL CARIBBEAN GROUP COM V7780T103 391800 6000 SH SOLE 0 0 6000 S&P GLOBAL INC COM 78409V104 611967 1775 SH SOLE 0 0 1775 SALESFORCE INC COM 79466L302 1327938 6647 SH SOLE 0 0 6647 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5005136 475773 SH SOLE 0 0 475773 SCHLUMBERGER LTD COM STK 806857108 458826 9345 SH SOLE 0 0 9345 SCHWAB CHARLES CORP COM 808513105 972278 18562 SH SOLE 0 0 18562 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 360721 7539 SH SOLE 0 0 7539 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 167984427 3472905 SH SOLE 0 0 3472905 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 718167 17128 SH SOLE 0 0 17128 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 357718 5489 SH SOLE 0 0 5489 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1131634 17256 SH SOLE 0 0 17256 SCHWAB STRATEGIC TR US TIPS ETF 808524870 228644 4265 SH SOLE 0 0 4265 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 367681 7536 SH SOLE 0 0 7536 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 251800 3442 SH SOLE 0 0 3442 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 391927 5790 SH SOLE 0 0 5790 SELECT SECTOR SPDR TR ENERGY 81369Y506 2849373 34400 SH SOLE 0 0 34400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1052467 32736 SH SOLE 0 0 32736 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 582594 5758 SH SOLE 0 0 5758 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2148116 14225 SH SOLE 0 0 14225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 652772 5042 SH SOLE 0 0 5042 SEMPRA COM 816851109 324017 2144 SH SOLE 0 0 2144 SEMRUSH HLDGS INC CL A COM 81686C104 171543 17069 SH SOLE 0 0 17069 SHELL PLC SPON ADS 780259305 356171 6190 SH SOLE 0 0 6190 SIMON PPTY GROUP INC NEW COM 828806109 247230 2208 SH SOLE 0 0 2208 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 658898 70802 SH SOLE 0 0 70802 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 2619431 111620 SH SOLE 0 0 111620 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1253719 53532 SH SOLE 0 0 53532 SOUTHWESTERN ENERGY CO COM 845467109 352250 70450 SH SOLE 0 0 70450 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 238821 718 SH SOLE 0 0 718 SPDR GOLD TR GOLD SHS 78463V107 4107060 22416 SH SOLE 0 0 22416 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27160986 795810 SH SOLE 0 0 795810 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 239771 9155 SH SOLE 0 0 9155 SPDR S&P 500 ETF TR TR UNIT 78462F103 31087 2100 SH Call SOLE 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 69025 1100 SH Call SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 40691 700 SH Call SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 98139 1300 SH Call SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 191100 2800 SH Call SOLE 0 0 2800 SPDR S&P 500 ETF TR TR UNIT 78462F103 3863103 9436 SH SOLE 0 0 9436 SPDR SER TR PORTFOLI S&P1500 78464A805 792104 15707 SH SOLE 0 0 15707 SPDR SER TR S&P 600 SMCP VAL 78464A300 377693 4958 SH SOLE 0 0 4958 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2035833 22172 SH SOLE 0 0 22172 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5719578 122161 SH SOLE 0 0 122161 SPDR SER TR BBG CONV SEC ETF 78464A359 610538 9103 SH SOLE 0 0 9103 SPDR SER TR S&P OILGAS EXP 78468R556 284271 2228 SH SOLE 0 0 2228 SPDR SER TR PORTFOLIO LN TSR 78464A664 3758652 121718 SH SOLE 0 0 121718 SPDR SER TR PORTFOLIO AGRGTE 78464A649 119545042 4635325 SH SOLE 0 0 4635325 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7005161 147322 SH SOLE 0 0 147322 SPDR SER TR S&P DIVID ETF 78464A763 545917 4413 SH SOLE 0 0 4413 SPDR SER TR PORTFOLIO CRPORT 78464A144 1128962 38597 SH SOLE 0 0 38597 SPDR SER TR PORTFOLIO SH TSR 78468R101 597461 20440 SH SOLE 0 0 20440 SPDR SER TR PRTFLO S&P500 HI 78468R788 3271002 86079 SH SOLE 0 0 86079 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 462036 13809 SH SOLE 0 0 13809 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 602136 21322 SH SOLE 0 0 21322 SPROTT FDS TR URANIUM MINERS E 85208P303 1040276 33161 SH SOLE 0 0 33161 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 209655 11087 SH SOLE 0 0 11087 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1758147 210809 SH SOLE 0 0 210809 STARBUCKS CORP COM 855244109 253530 2435 SH SOLE 0 0 2435 STELLANTIS N.V SHS N82405106 497260 27337 SH SOLE 0 0 27337 STRYKER CORPORATION COM 863667101 577540 2023 SH SOLE 0 0 2023 SYSCO CORP COM 871829107 472229 6115 SH SOLE 0 0 6115 TEMPLETON EMERGING MKTS INCO COM 880192109 70989 14002 SH SOLE 0 0 14002 TESLA INC COM 88160R101 1994313 9613 SH SOLE 0 0 9613 TEXAS INSTRS INC COM 882508104 436002 2344 SH SOLE 0 0 2344 TEXAS PACIFIC LAND CORPORATI COM 88262P102 688913 405 SH SOLE 0 0 405 THERMO FISHER SCIENTIFIC INC COM 883556102 711978 1235 SH SOLE 0 0 1235 TIDAL ETF TR NOBLE ABSOLUTE 886364454 316748 32487 SH SOLE 0 0 32487 TJX COS INC NEW COM 872540109 831476 10611 SH SOLE 0 0 10611 TRANSUNION COM 89400J107 308028 4957 SH SOLE 0 0 4957 TRINITY BIOTECH PLC SPON ADR NEW 896438306 28388 30200 SH SOLE 0 0 30200 UBER TECHNOLOGIES INC COM 90353T100 868485 27397 SH SOLE 0 0 27397 ULTA BEAUTY INC COM 90384S303 409253 750 SH SOLE 0 0 750 UNION PAC CORP COM 907818108 883544 4390 SH SOLE 0 0 4390 UNITED PARCEL SERVICE INC CL B 911312106 279178 1439 SH SOLE 0 0 1439 UNITEDHEALTH GROUP INC COM 91324P102 2795456 5915 SH SOLE 0 0 5915 UPWORK INC COM 91688F104 350875 30996 SH SOLE 0 0 30996 VALERO ENERGY CORP COM 91913Y100 239152 1713 SH SOLE 0 0 1713 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1152564 35628 SH SOLE 0 0 35628 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 915380 23174 SH SOLE 0 0 23174 VANECK MERK GOLD TR GOLD TRUST 921078101 941554 49296 SH SOLE 0 0 49296 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 276038 3418 SH SOLE 0 0 3418 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 321242 6524 SH SOLE 0 0 6524 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2376941 32195 SH SOLE 0 0 32195 VANGUARD BD INDEX FDS INTERMED TERM 921937819 27585651 359469 SH SOLE 0 0 359469 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 562732 2887 SH SOLE 0 0 2887 VANGUARD INDEX FDS LARGE CAP ETF 922908637 364653 1952 SH SOLE 0 0 1952 VANGUARD INDEX FDS VALUE ETF 922908744 1258785 9114 SH SOLE 0 0 9114 VANGUARD INDEX FDS SM CP VAL ETF 922908611 791490 4985 SH SOLE 0 0 4985 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443981 5347 SH SOLE 0 0 5347 VANGUARD INDEX FDS SMALL CP ETF 922908751 2339550 12342 SH SOLE 0 0 12342 VANGUARD INDEX FDS GROWTH ETF 922908736 1130462 4532 SH SOLE 0 0 4532 VANGUARD INDEX FDS SML CP GRW ETF 922908595 608799 2813 SH SOLE 0 0 2813 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2277120 11157 SH SOLE 0 0 11157 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5451302 14495 SH SOLE 0 0 14495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396715 9820 SH SOLE 0 0 9820 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1968271 41160 SH SOLE 0 0 41160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1059826 13903 SH SOLE 0 0 13903 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2256400 14651 SH SOLE 0 0 14651 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 764336 16921 SH SOLE 0 0 16921 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 709338 6724 SH SOLE 0 0 6724 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 600543 9694 SH SOLE 0 0 9694 VANGUARD WORLD FD EXTENDED DUR 921910709 1549330 17112 SH SOLE 0 0 17112 VANGUARD WORLD FDS INF TECH ETF 92204A702 341842 887 SH SOLE 0 0 887 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205785 2642 SH SOLE 0 0 2642 VBI VACCINES INC CDA COM NEW 91822J103 27876 92000 SH SOLE 0 0 92000 VERIZON COMMUNICATIONS INC COM 92343V104 1546471 39765 SH SOLE 0 0 39765 VERTEX PHARMACEUTICALS INC COM 92532F100 330508 1049 SH SOLE 0 0 1049 VISA INC COM CL A 92826C839 2544091 11284 SH SOLE 0 0 11284 WALMART INC COM 931142103 1086127 7366 SH SOLE 0 0 7366 WASTE MGMT INC DEL COM 94106L109 642023 3935 SH SOLE 0 0 3935 WELLS FARGO CO NEW COM 949746101 6666086 178333 SH SOLE 0 0 178333 WESTERN DIGITAL CORP. COM 958102105 216565 5749 SH SOLE 0 0 5749 WESTERN UN CO COM 959802109 140434 12595 SH SOLE 0 0 12595 WEWORK INC CL A 96209A104 114080 146765 SH SOLE 0 0 146765 WHEATON PRECIOUS METALS CORP COM 962879102 310488 6447 SH SOLE 0 0 6447 WISDOMTREE TR US QTLY DIV GRT 97717X669 285891 4586 SH SOLE 0 0 4586 WORLD WRESTLING ENTMT INC CL A 98156Q108 359199 3936 SH SOLE 0 0 3936 XCEL ENERGY INC COM 98389B100 296042 4390 SH SOLE 0 0 4390 YUM BRANDS INC COM 988498101 240266 1819 SH SOLE 0 0 1819 ZILLOW GROUP INC CL A 98954M101 325871 7457 SH SOLE 0 0 7457 ZILLOW GROUP INC CL C CAP STK 98954M200 409080 9199 SH SOLE 0 0 9199 INVESCO QQQ TR UNIT SER 1 46090E103 3638192 11336 SH SOLE 0 0 11336 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 547196 7502 SH SOLE 0 0 7502 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2178522 87950 SH SOLE 0 0 87950 RAYTHEON TECHNOLOGIES CORP COM 75513E101 682679 6971 SH SOLE 0 0 6971 TARGET CORP COM 87612E106 1084488 6548 SH SOLE 0 0 6548 TRAVELERS COMPANIES INC COM 89417E109 743525 4338 SH SOLE 0 0 4338