0001674623-24-000002.txt : 20240116 0001674623-24-000002.hdr.sgml : 20240116 20240112190452 ACCESSION NUMBER: 0001674623-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHSOURCE PARTNERS, LLC CENTRAL INDEX KEY: 0001674623 ORGANIZATION NAME: 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: 24533225 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 12-31-2023 12-31-2023 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 805-546-1000 DAVID ITO SAN LUIS OBISPO CA 01-12-2024 0 503 1536204394 false INFORMATION TABLE 2 13-FExport20231231.xml AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1017497 40425 SH SOLE 0 0 40425 ABBOTT LABS COM 002824100 784579 7128 SH SOLE 0 0 7128 ABBVIE INC COM 00287Y109 927599 5986 SH SOLE 0 0 5986 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1507544 76370 SH SOLE 0 0 76370 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 464916 5100 SH SOLE 0 0 5100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469507 1338 SH SOLE 0 0 1338 ADOBE INC COM 00724F101 1109079 1859 SH SOLE 0 0 1859 ADT INC DEL COM 00090Q103 72763 10669 SH SOLE 0 0 10669 ADVANCED MICRO DEVICES INC COM 007903107 1251953 8493 SH SOLE 0 0 8493 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1255759 65541 SH SOLE 0 0 65541 AGF INVTS TR US MARKET NETRL 00110G408 1529687 90247 SH SOLE 0 0 90247 AGILENT TECHNOLOGIES INC COM 00846U101 303085 2180 SH SOLE 0 0 2180 AIM 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77336 SH SOLE 0 0 77336 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 354975 13360 SH SOLE 0 0 13360 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1776366 52200 SH SOLE 0 0 52200 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 645854 17000 SH SOLE 0 0 17000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 2801343 85199 SH SOLE 0 0 85199 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13338464 147935 SH SOLE 0 0 147935 FIRST TR MLP & ENERGY INCOM COM 33739B104 878425 102500 SH SOLE 0 0 102500 FIRST TR MORNINGSTAR DIVID L SHS 336917109 386571 10774 SH SOLE 0 0 10774 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7803443 85228 SH SOLE 0 0 85228 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1000494 24667 SH SOLE 0 0 24667 FISERV INC COM 337738108 532157 4006 SH SOLE 0 0 4006 FORD MTR CO DEL COM 345370860 174281 14297 SH SOLE 0 0 14297 FOX CORP CL A COM 35137L105 370104 12474 SH SOLE 0 0 12474 FRONTIER GROUP HLDGS INC COM 35909R108 620862 113711 SH SOLE 0 0 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IBONDS DEC25 ETF 46434VBD1 3289572 132858 SH SOLE 0 0 132858 ISHARES TR IBOXX HI YD ETF 464288513 227604 2941 SH SOLE 0 0 2941 ISHARES TR IBONDS DEC2026 46435GAA0 496053 20755 SH SOLE 0 0 20755 ISHARES TR A RATE CP BD ETF 46429B291 683398 14199 SH SOLE 0 0 14199 ISHARES TR IBOXX INV CP ETF 464287242 3857054 34855 SH SOLE 0 0 34855 ISHARES TR CALIF MUN BD ETF 464288356 10362337 178846 SH SOLE 0 0 178846 ISHARES TR CORE DIV GRWTH 46434V621 553036 10276 SH SOLE 0 0 10276 ISHARES TR 3 7 YR TREAS BD 464288661 2072030 17690 SH SOLE 0 0 17690 ISHARES TR ISHS 5-10YR INVT 464288638 879008 16904 SH SOLE 0 0 16904 ISHARES TR MORNINGSTR US EQ 464287127 557592 8479 SH SOLE 0 0 8479 ISHARES TR IBONDS 25 TRM TS 46436E866 2412646 103636 SH SOLE 0 0 103636 ISHARES TR MSCI USA ESG SLC 464288802 391453 3895 SH SOLE 0 0 3895 ISHARES TR US INFRASTRUC 46435U713 6028289 149697 SH SOLE 0 0 149697 ISHARES TR EAFE GRWTH ETF 464288885 37914762 391479 SH SOLE 0 0 391479 ISHARES TR 0-5YR HI YL CP 46434V407 1242324 29425 SH SOLE 0 0 29425 ISHARES TR GLB INFRASTR ETF 464288372 905571 19247 SH SOLE 0 0 19247 ISHARES TR ESG MSCI USA ETF 46436E767 1780073 44703 SH SOLE 0 0 44703 ISHARES TR ISHARES BIOTECH 464287556 439611 3236 SH SOLE 0 0 3236 ISHARES TR INTL DIV GRWTH 46435G524 288886 4474 SH SOLE 0 0 4474 ISHARES TR SHRT NAT MUN ETF 464288158 4626901 43886 SH SOLE 0 0 43886 ISHARES TR TIPS BD ETF 464287176 9348071 86967 SH SOLE 0 0 86967 ISHARES TR S&P MC 400GR ETF 464287606 295332 3728 SH SOLE 0 0 3728 ISHARES TR IBONDS 2026 TERM 46436E528 229658 10020 SH SOLE 0 0 10020 ISHARES TR S&P 500 GRWT ETF 464287309 18623046 247977 SH SOLE 0 0 247977 ISHARES TR CORE MSCI EAFE 46432F842 3340996 47491 SH SOLE 0 0 47491 ISHARES TR S&P 500 VAL ETF 464287408 1785676 10269 SH SOLE 0 0 10269 ISHARES TR RUS 1000 ETF 464287622 8640156 32945 SH SOLE 0 0 32945 ISHARES TR ISHS 1-5YR INVS 464288646 691905 13494 SH SOLE 0 0 13494 ISHARES TR MSCI EAFE ETF 464287465 211206 2803 SH SOLE 0 0 2803 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4733374 190019 SH SOLE 0 0 190019 ISHARES TR CORE S&P MCP ETF 464287507 1450920 5235 SH SOLE 0 0 5235 ISHARES TR RUS MID CAP ETF 464287499 624483 8034 SH SOLE 0 0 8034 ISHARES TR FALN ANGLS USD 46435G474 497779 18855 SH SOLE 0 0 18855 ISHARES TR CORE 1 5 YR USD 46432F859 304764 6408 SH SOLE 0 0 6408 ISHARES TR S&P MC 400VL ETF 464287705 324672 2847 SH SOLE 0 0 2847 ISHARES TR RUS 1000 GRW ETF 464287614 422922 1395 SH SOLE 0 0 1395 ISHARES TR MSCI ACWI ETF 464288257 264955 2603 SH SOLE 0 0 2603 ISHARES TR GLOB HLTHCRE ETF 464287325 201017 2318 SH SOLE 0 0 2318 ISHARES TR RUSSELL 2000 ETF 464287655 796417 3968 SH SOLE 0 0 3968 ISHARES TR MBS ETF 464288588 29131045 309641 SH SOLE 0 0 309641 ISHARES TR ESG AWRE USD ETF 46435G193 2275364 97781 SH SOLE 0 0 97781 ISHARES TR CORE S&P500 ETF 464287200 5048430 10570 SH SOLE 0 0 10570 ISHARES TR GLOBAL TECH ETF 464287291 3082963 45218 SH SOLE 0 0 45218 ISHARES TR SHORT TREAS BD 464288679 6366946 57813 SH SOLE 0 0 57813 ISHARES TR MSCI INTL QUALTY 46434V456 612867 16317 SH SOLE 0 0 16317 ISHARES TR MSCI INTL VLU FT 46435G409 23382059 882009 SH SOLE 0 0 882009 ISHARES TR EUROPE ETF 464287861 8653023 163697 SH SOLE 0 0 163697 ISHARES TR RUS MD CP GR ETF 464287481 216128 2069 SH SOLE 0 0 2069 ISHARES TR MSCI INDIA ETF 46429B598 507842 10404 SH SOLE 0 0 10404 ISHARES TR IBONDS 24 TRM TS 46436E874 2910320 121975 SH SOLE 0 0 121975 ISHARES TR CORE HIGH DV ETF 46429B663 509068 4991 SH SOLE 0 0 4991 ISHARES TR MSCI USA MMENTM 46432F396 5025555 32032 SH SOLE 0 0 32032 ISHARES TR BROAD USD HIGH 46435U853 706353 19432 SH SOLE 0 0 19432 ISHARES TR EAFE VALUE ETF 464288877 38882716 746309 SH SOLE 0 0 746309 ISHARES TR 20 YR TR BD ETF 464287432 4842351 48972 SH SOLE 0 0 48972 ISHARES TR S&P SML 600 GWT 464287887 987104 7888 SH SOLE 0 0 7888 ISHARES TR CORE S&P SCP ETF 464287804 3412954 31528 SH SOLE 0 0 31528 ISHARES TR RUS TP200 VL ETF 464289420 221948 3163 SH SOLE 0 0 3163 ISHARES TR CORE TOTAL USD 46434V613 488480 10603 SH SOLE 0 0 10603 ISHARES TR US HLTHCARE ETF 464287762 1332161 4654 SH SOLE 0 0 4654 ISHARES TR JPMORGAN USD EMG 464288281 6284175 70561 SH SOLE 0 0 70561 ISHARES TR HIGH YLD BD FCTR 46435G250 756294 16370 SH SOLE 0 0 16370 ISHARES TR MSCI USA VALUE 46432F388 2629626 25995 SH SOLE 0 0 25995 ISHARES TR RUS 2000 VAL ETF 464287630 2415226 15549 SH SOLE 0 0 15549 ISHARES TR ESG AWR US AGRGT 46435U549 2107721 44150 SH SOLE 0 0 44150 ISHARES TR MSCI KLD400 SOC 464288570 2260498 24827 SH SOLE 0 0 24827 ISHARES TR GLOBAL ENERG ETF 464287341 8733029 223294 SH SOLE 0 0 223294 ISHARES TR ESG ADV TTL USD 46436E619 1379475 31888 SH SOLE 0 0 31888 ISHARES TR MSCI USA SZE FT 46432F370 291570 2211 SH SOLE 0 0 2211 ISHARES TR 0-5 YR TIPS ETF 46429B747 5728016 58099 SH SOLE 0 0 58099 ISHARES TR 7-10 YR TRSY BD 464287440 567737 5890 SH SOLE 0 0 5890 ISHARES TR MICRO-CAP ETF 464288869 276605 2384 SH SOLE 0 0 2384 ISHARES TR MSCI EMG MKT ETF 464287234 1851973 46058 SH SOLE 0 0 46058 ISHARES TR 0-3 MNTH TREASRY 46436E718 1673801 16693 SH SOLE 0 0 16693 ISHARES TR US AER DEF ETF 464288760 400758 3166 SH SOLE 0 0 3166 ISHARES TR LATN AMER 40 ETF 464287390 469174 16145 SH SOLE 0 0 16145 ISHARES TR ESG AWR MSCI USA 46435G425 50185580 478322 SH SOLE 0 0 478322 ISHARES TR CORE US AGGBD ET 464287226 1240510 12499 SH SOLE 0 0 12499 ISHARES TR ESG EAFE ETF 46436E759 1006940 15763 SH SOLE 0 0 15763 ISHARES TR CORE MSCI INTL 46435G326 261324 4105 SH SOLE 0 0 4105 ISHARES TR TRS FLT RT BD 46434V860 26914180 533271 SH SOLE 0 0 533271 ISHARES TR IBONDS 25 TRM HG 46435U168 584289 25294 SH SOLE 0 0 25294 ISHARES TR FLTG RATE NT ETF 46429B655 663124 13100 SH SOLE 0 0 13100 ISHARES TR ESG MSCI EM LDRS 46436E601 417847 9503 SH SOLE 0 0 9503 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 9407834 186220 SH SOLE 0 0 186220 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1754079 69967 SH SOLE 0 0 69967 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1936670 38556 SH SOLE 0 0 38556 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9242324 183744 SH SOLE 0 0 183744 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 669111 13954 SH SOLE 0 0 13954 JOHNSON & JOHNSON COM 478160104 2032694 12969 SH SOLE 0 0 12969 JPMORGAN CHASE & CO COM 46625H100 3793392 22301 SH SOLE 0 0 22301 KAYNE ANDERSON ENERGY INFRST COM 486606106 89890 10238 SH SOLE 0 0 10238 KEURIG DR PEPPER INC COM 49271V100 1014455 30446 SH SOLE 0 0 30446 KIMBELL RTY PARTNERS LP UNIT 49435R102 228721 15197 SH SOLE 0 0 15197 KORN FERRY COM NEW 500643200 1062662 17905 SH SOLE 0 0 17905 L3HARRIS TECHNOLOGIES INC COM 502431109 581446 2761 SH SOLE 0 0 2761 LAM RESEARCH CORP COM 512807108 237159 303 SH SOLE 0 0 303 LISTED FD TR HORIZON KINETICS 53656F623 2311135 73439 SH SOLE 0 0 73439 LOCKHEED MARTIN CORP COM 539830109 1965030 4336 SH SOLE 0 0 4336 LOWES COS INC COM 548661107 642874 2889 SH SOLE 0 0 2889 LULULEMON ATHLETICA INC COM 550021109 493906 966 SH SOLE 0 0 966 MARATHON PETE CORP COM 56585A102 1543962 10407 SH SOLE 0 0 10407 MASTERCARD INCORPORATED CL A 57636Q104 2095879 4914 SH SOLE 0 0 4914 MCDONALDS CORP COM 580135101 776580 2619 SH SOLE 0 0 2619 MCKESSON CORP COM 58155Q103 212417 459 SH SOLE 0 0 459 MERCK & CO INC COM 58933Y105 1859382 17055 SH SOLE 0 0 17055 META PLATFORMS INC CL A 30303M102 2828140 7990 SH SOLE 0 0 7990 MICRON TECHNOLOGY INC COM 595112103 628203 7361 SH SOLE 0 0 7361 MICROSOFT CORP COM 594918104 17979635 47813 SH SOLE 0 0 47813 MONDELEZ INTL INC CL A 609207105 424264 5858 SH SOLE 0 0 5858 MOODYS CORP COM 615369105 1393518 3568 SH SOLE 0 0 3568 MORGAN STANLEY COM NEW 617446448 456274 4893 SH SOLE 0 0 4893 MP MATERIALS CORP COM CL A 553368101 751501 37859 SH SOLE 0 0 37859 MSP RECOVERY INC *W EXP 05/20/202 553745126 13856 2948183 SH SOLE 0 0 2948183 NETFLIX INC COM 64110L106 683093 1403 SH SOLE 0 0 1403 NEW GOLD INC CDA COM 644535106 20068 13745 SH SOLE 0 0 13745 NEWS CORP NEW CL A 65249B109 381556 15542 SH SOLE 0 0 15542 NEXTERA ENERGY INC COM 65339F101 392905 6469 SH SOLE 0 0 6469 NIKE INC CL B 654106103 678388 6248 SH SOLE 0 0 6248 NIKOLA CORP COM 654110105 8923 10200 SH SOLE 0 0 10200 NOVARTIS AG SPONSORED ADR 66987V109 498430 4936 SH SOLE 0 0 4936 NVIDIA CORPORATION COM 67066G104 3897018 7869 SH SOLE 0 0 7869 ONEMAIN HLDGS INC COM 68268W103 308693 6274 SH SOLE 0 0 6274 ONEOK INC NEW COM 682680103 263325 3750 SH SOLE 0 0 3750 ORACLE CORP COM 68389X105 1842193 17473 SH SOLE 0 0 17473 OREILLY AUTOMOTIVE INC COM 67103H107 539645 568 SH SOLE 0 0 568 PACER FDS TR US CASH COWS 100 69374H881 983131 18910 SH SOLE 0 0 18910 PALO ALTO NETWORKS INC COM 697435105 210544 714 SH SOLE 0 0 714 PAYCHEX INC COM 704326107 203916 1712 SH SOLE 0 0 1712 PEPSICO INC COM 713448108 1266963 7460 SH SOLE 0 0 7460 PFIZER INC COM 717081103 644491 22386 SH SOLE 0 0 22386 PHILIP MORRIS INTL INC COM 718172109 657018 6984 SH SOLE 0 0 6984 PHILLIPS 66 COM 718546104 462788 3476 SH SOLE 0 0 3476 PLBY GROUP INC COM 72814P109 17024 17024 SH SOLE 0 0 17024 POLARIS INC COM 731068102 426465 4500 SH SOLE 0 0 4500 PROCTER AND GAMBLE CO COM 742718109 1207934 8243 SH SOLE 0 0 8243 PROGRESSIVE CORP COM 743315103 779110 4891 SH SOLE 0 0 4891 PROSHARES TR SHORT S&P 500 NE 74347B425 158868 12230 SH SOLE 0 0 12230 PROSHARES TR SHORT QQQ NEW 74347B714 139451 14710 SH SOLE 0 0 14710 PROSHARES TR PSHS ULT S&P 500 74347R107 228851 3517 SH SOLE 0 0 3517 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291991 4775 SH SOLE 0 0 4775 PURECYCLE TECHNOLOGIES INC COM 74623V103 361592 89282 SH SOLE 0 0 89282 QUALCOMM INC COM 747525103 561636 3883 SH SOLE 0 0 3883 RANGE RES CORP COM 75281A109 1576432 51788 SH SOLE 0 0 51788 RB GLOBAL INC COM 74935Q107 857998 12827 SH SOLE 0 0 12827 RBB FD INC US TREAS 3 MNTH 74933W452 4626310 92786 SH SOLE 0 0 92786 ROCKWELL AUTOMATION INC COM 773903109 380338 1225 SH SOLE 0 0 1225 ROSS STORES INC COM 778296103 1255964 9076 SH SOLE 0 0 9076 ROYAL CARIBBEAN GROUP COM V7780T103 776940 6000 SH SOLE 0 0 6000 RTX CORPORATION COM 75513E101 605657 7198 SH SOLE 0 0 7198 S&P GLOBAL INC COM 78409V104 1578383 3583 SH SOLE 0 0 3583 SALESFORCE INC COM 79466L302 1118082 4249 SH SOLE 0 0 4249 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2609028 513588 SH SOLE 0 0 513588 SCHLUMBERGER LTD COM STK 806857108 953944 18331 SH SOLE 0 0 18331 SCHWAB CHARLES CORP COM 808513105 379501 5516 SH SOLE 0 0 5516 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 417258 7495 SH SOLE 0 0 7495 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 272275 3282 SH SOLE 0 0 3282 SCHWAB STRATEGIC TR US TIPS ETF 808524870 375930 7202 SH SOLE 0 0 7202 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 438580 8821 SH SOLE 0 0 8821 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 178943084 3172750 SH SOLE 0 0 3172750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462274 3390 SH SOLE 0 0 3390 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 577485 9119 SH SOLE 0 0 9119 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 946869 25183 SH SOLE 0 0 25183 SELECT SECTOR SPDR TR ENERGY 81369Y506 2176161 25956 SH SOLE 0 0 25956 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1490143 7742 SH SOLE 0 0 7742 SELECT SECTOR SPDR TR INDL 81369Y704 507597 4453 SH SOLE 0 0 4453 SEMPRA COM 816851109 308187 4124 SH SOLE 0 0 4124 SEMRUSH HLDGS INC CL A COM 81686C104 1044157 76439 SH SOLE 0 0 76439 SHELL PLC SPON ADS 780259305 330803 5027 SH SOLE 0 0 5027 SHOPIFY INC CL A 82509L107 232687 2987 SH SOLE 0 0 2987 SIMON PPTY GROUP INC NEW COM 828806109 298517 2093 SH SOLE 0 0 2093 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 33917 166999 SH SOLE 0 0 166999 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1386807 58763 SH SOLE 0 0 58763 SOUTHWESTERN ENERGY CO COM 845467109 181435 27700 SH SOLE 0 0 27700 SPDR GOLD TR GOLD SHS 78463V107 4022981 21044 SH SOLE 0 0 21044 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 242253 7123 SH SOLE 0 0 7123 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 270892 8330 SH SOLE 0 0 8330 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 766985 21660 SH SOLE 0 0 21660 SPDR S&P 500 ETF TR TR UNIT 78462F103 4367700 9189 SH SOLE 0 0 9189 SPDR S&P 500 ETF TR TR UNIT 78462F103 91222 1100 SH Call SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 309841 2800 SH Call SOLE 0 0 2800 SPDR S&P 500 ETF TR TR UNIT 78462F103 68418 700 SH Call SOLE 0 0 700 SPDR SER TR S&P DIVID ETF 78464A763 512690 4103 SH SOLE 0 0 4103 SPDR SER TR AEROSPACE DEF 78464A631 496092 3663 SH SOLE 0 0 3663 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4067885 85120 SH SOLE 0 0 85120 SPDR SER TR PORTFOLIO LN COR 78464A367 1917722 80610 SH SOLE 0 0 80610 SPDR SER TR PRTFLO S&P500 HI 78468R788 3256101 83085 SH SOLE 0 0 83085 SPDR SER TR PORTFOLIO SH TSR 78468R101 542974 18691 SH SOLE 0 0 18691 SPDR SER TR PORTFOLIO INTRMD 78464A375 6277545 191214 SH SOLE 0 0 191214 SPDR SER TR S&P OILGAS EXP 78468R556 305035 2228 SH SOLE 0 0 2228 SPDR SER TR PORTFOLIO LN TSR 78464A664 22764916 784456 SH SOLE 0 0 784456 SPDR SER TR S&P 600 SMCP VAL 78464A300 418363 5022 SH SOLE 0 0 5022 SPDR SER TR NUVEEN BLMBRG MU 78468R721 984791 20953 SH SOLE 0 0 20953 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 550259 6021 SH SOLE 0 0 6021 SPDR SER TR PORTFOLIO AGRGTE 78464A649 104325420 4068854 SH SOLE 0 0 4068854 SPDR SER TR PORTFOLIO CRPORT 78464A144 1100169 37408 SH SOLE 0 0 37408 SPDR SER TR PORTFOLI S&P1500 78464A805 1053094 18017 SH SOLE 0 0 18017 SPDR SER TR BBG CONV SEC ETF 78464A359 395310 5479 SH SOLE 0 0 5479 SPIRIT AIRLS INC COM 848577102 556375 33946 SH SOLE 0 0 33946 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 495762 19842 SH SOLE 0 0 19842 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 445951 15158 SH SOLE 0 0 15158 SPROTT FDS TR URANIUM MINERS E 85208P303 2368910 49076 SH SOLE 0 0 49076 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 215897 11274 SH SOLE 0 0 11274 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1730542 214176 SH SOLE 0 0 214176 STELLANTIS N.V SHS N82405106 1471259 63090 SH SOLE 0 0 63090 STRATEGIC ED INC COM 86272C103 468685 5074 SH SOLE 0 0 5074 SYSCO CORP COM 871829107 453568 6202 SH SOLE 0 0 6202 TARGET CORP COM 87612E106 588764 4134 SH SOLE 0 0 4134 TECK RESOURCES LTD CL B 878742204 342641 8106 SH SOLE 0 0 8106 TEMPLETON EMERGING MKTS INCO COM 880192109 77729 15241 SH SOLE 0 0 15241 TESLA INC COM 88160R101 2211969 8902 SH SOLE 0 0 8902 TEXAS INSTRS INC COM 882508104 331935 1947 SH SOLE 0 0 1947 TEXAS PACIFIC LAND CORPORATI COM 88262P102 888434 565 SH SOLE 0 0 565 THERMO FISHER SCIENTIFIC INC COM 883556102 640281 1206 SH SOLE 0 0 1206 TJX COS INC NEW COM 872540109 873426 9311 SH SOLE 0 0 9311 TKO GROUP HOLDINGS INC CL A 87256C101 326973 4008 SH SOLE 0 0 4008 TRANSUNION COM 89400J107 216711 3154 SH SOLE 0 0 3154 TRAVELERS COMPANIES INC COM 89417E109 754929 3963 SH SOLE 0 0 3963 TRINITY BIOTECH PLC SPON ADR NEW 896438306 12956 30200 SH SOLE 0 0 30200 UBER TECHNOLOGIES INC COM 90353T100 795854 12926 SH SOLE 0 0 12926 ULTA BEAUTY INC COM 90384S303 367493 750 SH SOLE 0 0 750 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 364427 12848 SH SOLE 0 0 12848 UNION PAC CORP COM 907818108 617975 2516 SH SOLE 0 0 2516 UNITEDHEALTH GROUP INC COM 91324P102 1560170 2963 SH SOLE 0 0 2963 UPWORK INC COM 91688F104 948736 63802 SH SOLE 0 0 63802 VALERO ENERGY CORP COM 91913Y100 253711 1952 SH SOLE 0 0 1952 VANECK ETF TRUST GOLD MINERS ETF 92189F106 898700 28981 SH SOLE 0 0 28981 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 473031 18660 SH SOLE 0 0 18660 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 999353 26361 SH SOLE 0 0 26361 VANECK MERK GOLD TR GOLD TRUST 921078101 993948 49797 SH SOLE 0 0 49797 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18151249 237644 SH SOLE 0 0 237644 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3626417 49305 SH SOLE 0 0 49305 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 477589 9660 SH SOLE 0 0 9660 VANGUARD INDEX FDS MID CAP ETF 922908629 284286 1222 SH SOLE 0 0 1222 VANGUARD INDEX FDS VALUE ETF 922908744 1263574 8452 SH SOLE 0 0 8452 VANGUARD INDEX FDS GROWTH ETF 922908736 1585488 5100 SH SOLE 0 0 5100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 425829 1952 SH SOLE 0 0 1952 VANGUARD INDEX FDS SM CP VAL ETF 922908611 631628 3510 SH SOLE 0 0 3510 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 612610 2790 SH SOLE 0 0 2790 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8659686 19825 SH SOLE 0 0 19825 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 496838 5623 SH SOLE 0 0 5623 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2439907 10285 SH SOLE 0 0 10285 VANGUARD INDEX FDS SML CP GRW ETF 922908595 629957 2606 SH SOLE 0 0 2606 VANGUARD INDEX FDS SMALL CP ETF 922908751 2399109 11246 SH SOLE 0 0 11246 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 667877 16250 SH SOLE 0 0 16250 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1810699 38128 SH SOLE 0 0 38128 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5518403 108098 SH SOLE 0 0 108098 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1242794 16063 SH SOLE 0 0 16063 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3058041 49700 SH SOLE 0 0 49700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 270662 3330 SH SOLE 0 0 3330 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2457881 14424 SH SOLE 0 0 14424 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1187251 24786 SH SOLE 0 0 24786 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 669340 5996 SH SOLE 0 0 5996 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 599008 9009 SH SOLE 0 0 9009 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 410996 6447 SH SOLE 0 0 6447 VANGUARD WORLD FDS INF TECH ETF 92204A702 315705 652 SH SOLE 0 0 652 VERIZON COMMUNICATIONS INC COM 92343V104 1101043 29205 SH SOLE 0 0 29205 VISA INC COM CL A 92826C839 4112109 15795 SH SOLE 0 0 15795 VITAL ENERGY INC COM 516806205 267527 5881 SH SOLE 0 0 5881 WALMART INC COM 931142103 1162366 7373 SH SOLE 0 0 7373 WASTE MGMT INC DEL COM 94106L109 378309 2112 SH SOLE 0 0 2112 WELLS FARGO CO NEW COM 949746101 7363541 149605 SH SOLE 0 0 149605 WHEATON PRECIOUS METALS CORP COM 962879102 312125 6326 SH SOLE 0 0 6326 WISDOMTREE TR YIELD ENHANCD US 97717X511 2728184 61976 SH SOLE 0 0 61976 WISDOMTREE TR US QTLY DIV GRT 97717X669 320336 4558 SH SOLE 0 0 4558 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2449351 48753 SH SOLE 0 0 48753 ZILLOW GROUP INC CL C CAP STK 98954M200 469302 8111 SH SOLE 0 0 8111