# EDGAR Filing Document

**Accession Number:** 0001674623
**File Stem:** 0001674623-23-000001
**Filing Date:** 2023-2
**Character Count:** 52284
**Document Hash:** f02b9f1285026a7ebb53a1d271c71aa1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001674623-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001674623-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEALTHSOURCE PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001674623
- **IRS NUMBER:** 371797345
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17456
- **FILM NUMBER:** 23607997

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEALTHSOURCE PARTNERS LLC<br>**Address:** 735 TANK FARM ROAD<br>SUITE 240<br>SAN LUIS OBISPO, CA 93401

**Form 13F File Number:** 028-17456

**CRD Number (if applicable):** 000282202

**SEC File Number (if applicable):** 801-107199

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DAVID ITO<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 805-546-1000

**Signature, Place, and Date of Signing:**

DAVID ITO  SAN LUIS OBISPO, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 483

**Form 13F Information Table Value Total:** $1412613207

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1037735 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| ABBVIE INC | COM | 00287Y109 |  | 1045570 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1288028 | 73728 | SH |  | SOLE |  | 0 | 0 | 73728 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 536678 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 580521 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 636378 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ADT INC DEL | COM | 00090Q103 |  | 94883 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 733585 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 2404938 | 83650 | SH |  | SOLE |  | 0 | 0 | 83650 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 2119049 | 99908 | SH |  | SOLE |  | 0 | 0 | 99908 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 318605 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 249396 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 3862164 | 143663 | SH |  | SOLE |  | 0 | 0 | 143663 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 1809885 | 65035 | SH |  | SOLE |  | 0 | 0 | 65035 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 649008 | 25750 | SH |  | SOLE |  | 0 | 0 | 25750 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 291677 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1819748 | 179995 | SH |  | SOLE |  | 0 | 0 | 179995 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 693533 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| ALLSTATE CORP | COM | 020002101 |  | 314967 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3991292 | 44982 | SH |  | SOLE |  | 0 | 0 | 44982 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1997704 | 22642 | SH |  | SOLE |  | 0 | 0 | 22642 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 262731 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 261922 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| AMAZON COM INC | COM | 023135106 |  | 4621259 | 55015 | SH |  | SOLE |  | 0 | 0 | 55015 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1584361 | 23296 | SH |  | SOLE |  | 0 | 0 | 23296 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 728448 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 308342 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 933397 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 438412 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| AMGEN INC | COM | 031162100 |  | 2325191 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 606593 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| ANALOG DEVICES INC | COM | 032654105 |  | 495408 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| AON PLC | SHS CL A | G0403H108 |  | 409091 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| APPLE INC | COM | 037833100 |  | 24605341 | 189374 | SH |  | SOLE |  | 0 | 0 | 189374 |
| AT INC | COM | 00206R102 |  | 556600 | 30234 | SH |  | SOLE |  | 0 | 0 | 30234 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 533487 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 491790 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BANK AMERICA CORP | COM | 060505104 |  | 1378483 | 41621 | SH |  | SOLE |  | 0 | 0 | 41621 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 248961 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 457683 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 275820 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3964732 | 12835 | SH |  | SOLE |  | 0 | 0 | 12835 |
| BIOGEN INC | COM | 09062X103 |  | 251720 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1716610 | 40467 | SH |  | SOLE |  | 0 | 0 | 40467 |
| BLACKROCK INC | COM | 09247X101 |  | 214473 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| BLACKSTONE INC | COM | 09260D107 |  | 535654 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| BOEING CO | COM | 097023105 |  | 755483 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 505835 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 261657 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| BP PLC | SPONSORED ADR | 055622104 |  | 720969 | 20640 | SH |  | SOLE |  | 0 | 0 | 20640 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2109555 | 29320 | SH |  | SOLE |  | 0 | 0 | 29320 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 415272 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| BROADCOM INC | COM | 11135F101 |  | 1160153 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 1799708 | 117628 | SH |  | SOLE |  | 0 | 0 | 117628 |
| CAMECO CORP | COM | 13321L108 |  | 1310735 | 57818 | SH |  | SOLE |  | 0 | 0 | 57818 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1084385 | 19528 | SH |  | SOLE |  | 0 | 0 | 19528 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 789482 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1474861 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 247849 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 228646 | 28368 | SH |  | SOLE |  | 0 | 0 | 28368 |
| CATERPILLAR INC | COM | 149123101 |  | 521846 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 446256 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3788894 | 21109 | SH |  | SOLE |  | 0 | 0 | 21109 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 952334 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| CHUBB LIMITED | COM | H1467J104 |  | 1072083 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| CISCO SYS INC | COM | 17275R102 |  | 1942197 | 40768 | SH |  | SOLE |  | 0 | 0 | 40768 |
| CITIGROUP INC | COM NEW | 172967424 |  | 243418 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| COCA COLA CO | COM | 191216100 |  | 1097408 | 17252 | SH |  | SOLE |  | 0 | 0 | 17252 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 439065 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 386776 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 465819 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 217580 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| CORTEVA INC | COM | 22052L104 |  | 613853 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3162670 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| CSX CORP | COM | 126408103 |  | 682923 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| D R HORTON INC | COM | 23331A109 |  | 407281 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| DANAHER CORPORATION | COM | 235851102 |  | 298863 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 409545 | 12707 | SH |  | SOLE |  | 0 | 0 | 12707 |
| DEERE  CO | COM | 244199105 |  | 755437 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| DESPEGAR COM CORP | ORD SHS | G27358103 |  | 387982 | 75630 | SH |  | SOLE |  | 0 | 0 | 75630 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 277085 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10258494 | 379663 | SH |  | SOLE |  | 0 | 0 | 379663 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9872709 | 237782 | SH |  | SOLE |  | 0 | 0 | 237782 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8657461 | 356568 | SH |  | SOLE |  | 0 | 0 | 356568 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3712906 | 148279 | SH |  | SOLE |  | 0 | 0 | 148279 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2671978 | 119552 | SH |  | SOLE |  | 0 | 0 | 119552 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2229557 | 90010 | SH |  | SOLE |  | 0 | 0 | 90010 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1887276 | 78604 | SH |  | SOLE |  | 0 | 0 | 78604 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1721508 | 37351 | SH |  | SOLE |  | 0 | 0 | 37351 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1157402 | 52729 | SH |  | SOLE |  | 0 | 0 | 52729 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1120830 | 52994 | SH |  | SOLE |  | 0 | 0 | 52994 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1002298 | 45128 | SH |  | SOLE |  | 0 | 0 | 45128 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 913138 | 40656 | SH |  | SOLE |  | 0 | 0 | 40656 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 882252 | 40011 | SH |  | SOLE |  | 0 | 0 | 40011 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 613475 | 27133 | SH |  | SOLE |  | 0 | 0 | 27133 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 500957 | 22535 | SH |  | SOLE |  | 0 | 0 | 22535 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 466104 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| DISNEY WALT CO | COM | 254687106 |  | 1470228 | 16923 | SH |  | SOLE |  | 0 | 0 | 16923 |
| DOW INC | COM | 260557103 |  | 317759 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| DRIL-QUIP INC | COM | 262037104 |  | 203775 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 396665 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 315703 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| EBAY INC. | COM | 278642103 |  | 377678 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| ECOLAB INC | COM | 278865100 |  | 377346 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 378748 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ENERGOUS CORP | COM | 29272C103 |  | 20900 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 153766 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| ENOVIX CORPORATION | COM | 293594107 |  | 327583 | 26333 | SH |  | SOLE |  | 0 | 0 | 26333 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 344929 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| EOG RES INC | COM | 26875P101 |  | 509661 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 667404 | 63261 | SH |  | SOLE |  | 0 | 0 | 63261 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 471199 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3837976 | 34796 | SH |  | SOLE |  | 0 | 0 | 34796 |
| FEDEX CORP | COM | 31428X106 |  | 279314 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 492780 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 5280 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2577136 | 66182 | SH |  | SOLE |  | 0 | 0 | 66182 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2255985 | 47266 | SH |  | SOLE |  | 0 | 0 | 47266 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 1618389 | 43090 | SH |  | SOLE |  | 0 | 0 | 43090 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 216490 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3014037 | 123072 | SH |  | SOLE |  | 0 | 0 | 123072 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 915251 | 22345 | SH |  | SOLE |  | 0 | 0 | 22345 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 728595 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 382863 | 8910 | SH |  | SOLE |  | 0 | 0 | 8910 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 10761971 | 181056 | SH |  | SOLE |  | 0 | 0 | 181056 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 5886474 | 220550 | SH |  | SOLE |  | 0 | 0 | 220550 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3082280 | 70179 | SH |  | SOLE |  | 0 | 0 | 70179 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 562275 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 352459 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 251083 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 2026961 | 65555 | SH |  | SOLE |  | 0 | 0 | 65555 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 1413391 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 933497 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 922688 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 901019 | 20515 | SH |  | SOLE |  | 0 | 0 | 20515 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 724162 | 23270 | SH |  | SOLE |  | 0 | 0 | 23270 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 680412 | 20329 | SH |  | SOLE |  | 0 | 0 | 20329 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 483958 | 26245 | SH |  | SOLE |  | 0 | 0 | 26245 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 11409327 | 142492 | SH |  | SOLE |  | 0 | 0 | 142492 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 546700 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 384246 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 6378324 | 81304 | SH |  | SOLE |  | 0 | 0 | 81304 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1128643 | 28280 | SH |  | SOLE |  | 0 | 0 | 28280 |
| FORD MTR CO DEL | COM | 345370860 |  | 218134 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| FOX CORP | CL A COM | 35137L105 |  | 464084 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 384642 | 37453 | SH |  | SOLE |  | 0 | 0 | 37453 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 399303 | 110001 | SH |  | SOLE |  | 0 | 0 | 110001 |
| GAP INC | COM | 364760108 |  | 121653 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 218585 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 731760 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 319040 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 231181 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 307375 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1874887 | 31516 | SH |  | SOLE |  | 0 | 0 | 31516 |
| HANESBRANDS INC | COM | 410345102 |  | 192740 | 30305 | SH |  | SOLE |  | 0 | 0 | 30305 |
| HASBRO INC | COM | 418056107 |  | 207434 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 110886 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| HOME DEPOT INC | COM | 437076102 |  | 2188230 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2240000 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| IAA INC | COM | 449253103 |  | 317120 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 606468 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 |  | 555671 | 30188 | SH |  | SOLE |  | 0 | 0 | 30188 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 345805 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 |  | 307139 | 14475 | SH |  | SOLE |  | 0 | 0 | 14475 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 298370 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 235482 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| INTEL CORP | COM | 458140100 |  | 1191435 | 45079 | SH |  | SOLE |  | 0 | 0 | 45079 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 834413 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 359068 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 608674 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| INTUIT | COM | 461202103 |  | 1633327 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 248833 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1582240 | 78523 | SH |  | SOLE |  | 0 | 0 | 78523 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 241307 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1969727 | 81596 | SH |  | SOLE |  | 0 | 0 | 81596 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 1134945 | 38317 | SH |  | SOLE |  | 0 | 0 | 38317 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 771709 | 18577 | SH |  | SOLE |  | 0 | 0 | 18577 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 576432 | 32715 | SH |  | SOLE |  | 0 | 0 | 32715 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 225597 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 15439865 | 735933 | SH |  | SOLE |  | 0 | 0 | 735933 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 6222660 | 303765 | SH |  | SOLE |  | 0 | 0 | 303765 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 3570310 | 177275 | SH |  | SOLE |  | 0 | 0 | 177275 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 3260719 | 139885 | SH |  | SOLE |  | 0 | 0 | 139885 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 2800621 | 147985 | SH |  | SOLE |  | 0 | 0 | 147985 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 2309889 | 104425 | SH |  | SOLE |  | 0 | 0 | 104425 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 2219370 | 100379 | SH |  | SOLE |  | 0 | 0 | 100379 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 251350 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 247500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7616772 | 27599 | SH |  | SOLE |  | 0 | 0 | 27599 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 3412530 | 21995 | SH |  | SOLE |  | 0 | 0 | 21995 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 2636255 | 16642 | SH |  | SOLE |  | 0 | 0 | 16642 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1494414 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 794938 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 406093 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 231054 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2799381 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1518224 | 43892 | SH |  | SOLE |  | 0 | 0 | 43892 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 29046855 | 547537 | SH |  | SOLE |  | 0 | 0 | 547537 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4880241 | 162296 | SH |  | SOLE |  | 0 | 0 | 162296 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 633150 | 26250 | SH |  | SOLE |  | 0 | 0 | 26250 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 428056 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 413998 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 614490 | 27906 | SH |  | SOLE |  | 0 | 0 | 27906 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 104461772 | 1232587 | SH |  | SOLE |  | 0 | 0 | 1232587 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 40229454 | 480294 | SH |  | SOLE |  | 0 | 0 | 480294 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 39648981 | 864189 | SH |  | SOLE |  | 0 | 0 | 864189 |
| ISHARES TR | MBS ETF | 464288588 |  | 36587858 | 394478 | SH |  | SOLE |  | 0 | 0 | 394478 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 28167103 | 1239749 | SH |  | SOLE |  | 0 | 0 | 1239749 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 21795650 | 533031 | SH |  | SOLE |  | 0 | 0 | 533031 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 20921908 | 902974 | SH |  | SOLE |  | 0 | 0 | 902974 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18939369 | 254254 | SH |  | SOLE |  | 0 | 0 | 254254 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18312736 | 169280 | SH |  | SOLE |  | 0 | 0 | 169280 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17984286 | 249435 | SH |  | SOLE |  | 0 | 0 | 249435 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 17870239 | 122458 | SH |  | SOLE |  | 0 | 0 | 122458 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17010599 | 179740 | SH |  | SOLE |  | 0 | 0 | 179740 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14140121 | 124080 | SH |  | SOLE |  | 0 | 0 | 124080 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 9727398 | 173363 | SH |  | SOLE |  | 0 | 0 | 173363 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8254858 | 217806 | SH |  | SOLE |  | 0 | 0 | 217806 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 7694612 | 116040 | SH |  | SOLE |  | 0 | 0 | 116040 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 7563521 | 167002 | SH |  | SOLE |  | 0 | 0 | 167002 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7415629 | 70277 | SH |  | SOLE |  | 0 | 0 | 70277 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6712192 | 96620 | SH |  | SOLE |  | 0 | 0 | 96620 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6009294 | 65935 | SH |  | SOLE |  | 0 | 0 | 65935 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5856236 | 55019 | SH |  | SOLE |  | 0 | 0 | 55019 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5828854 | 160752 | SH |  | SOLE |  | 0 | 0 | 160752 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5540829 | 14421 | SH |  | SOLE |  | 0 | 0 | 14421 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5262820 | 50473 | SH |  | SOLE |  | 0 | 0 | 50473 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5192751 | 52157 | SH |  | SOLE |  | 0 | 0 | 52157 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 5131150 | 205000 | SH |  | SOLE |  | 0 | 0 | 205000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4577486 | 47210 | SH |  | SOLE |  | 0 | 0 | 47210 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4318912 | 45092 | SH |  | SOLE |  | 0 | 0 | 45092 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 4171343 | 98847 | SH |  | SOLE |  | 0 | 0 | 98847 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4078724 | 87733 | SH |  | SOLE |  | 0 | 0 | 87733 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3906830 | 18558 | SH |  | SOLE |  | 0 | 0 | 18558 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3774345 | 34925 | SH |  | SOLE |  | 0 | 0 | 34925 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3499610 | 56775 | SH |  | SOLE |  | 0 | 0 | 56775 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3274796 | 31061 | SH |  | SOLE |  | 0 | 0 | 31061 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3098397 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2840565 | 63363 | SH |  | SOLE |  | 0 | 0 | 63363 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2321742 | 23185 | SH |  | SOLE |  | 0 | 0 | 23185 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 2286619 | 95875 | SH |  | SOLE |  | 0 | 0 | 95875 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2155208 | 30021 | SH |  | SOLE |  | 0 | 0 | 30021 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2121896 | 19304 | SH |  | SOLE |  | 0 | 0 | 19304 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2058575 | 14190 | SH |  | SOLE |  | 0 | 0 | 14190 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2000993 | 21914 | SH |  | SOLE |  | 0 | 0 | 21914 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1982171 | 24420 | SH |  | SOLE |  | 0 | 0 | 24420 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1882251 | 32175 | SH |  | SOLE |  | 0 | 0 | 32175 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1764918 | 14634 | SH |  | SOLE |  | 0 | 0 | 14634 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1735806 | 39899 | SH |  | SOLE |  | 0 | 0 | 39899 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1698862 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1687036 | 55024 | SH |  | SOLE |  | 0 | 0 | 55024 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1675717 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1516311 | 30127 | SH |  | SOLE |  | 0 | 0 | 30127 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1433570 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1406326 | 63071 | SH |  | SOLE |  | 0 | 0 | 63071 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1369377 | 39658 | SH |  | SOLE |  | 0 | 0 | 39658 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1306931 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1153803 | 17551 | SH |  | SOLE |  | 0 | 0 | 17551 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1115881 | 33938 | SH |  | SOLE |  | 0 | 0 | 33938 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 1107954 | 25990 | SH |  | SOLE |  | 0 | 0 | 25990 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1093946 | 44451 | SH |  | SOLE |  | 0 | 0 | 44451 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1004321 | 18506 | SH |  | SOLE |  | 0 | 0 | 18506 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 903540 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 877117 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 869331 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 866713 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 684040 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 677350 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 669861 | 35293 | SH |  | SOLE |  | 0 | 0 | 35293 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 643645 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 617515 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 608456 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 596262 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 588842 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 576106 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 528306 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 504771 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 487116 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 441052 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 438771 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 437920 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 434138 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 408820 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 393965 | 15950 | SH |  | SOLE |  | 0 | 0 | 15950 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 382423 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 362755 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 352800 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 352033 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 342662 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 336207 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 331566 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 325856 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 289094 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 282618 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 281605 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 277941 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 271176 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 270374 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 264321 | 3870 | SH |  | SOLE |  | 0 | 0 | 3870 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 253330 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 250651 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 237650 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 236673 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 227021 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 7083576 | 251280 | SH |  | SOLE |  | 0 | 0 | 251280 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 4169868 | 84633 | SH |  | SOLE |  | 0 | 0 | 84633 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 3357761 | 61599 | SH |  | SOLE |  | 0 | 0 | 61599 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2166318 | 43214 | SH |  | SOLE |  | 0 | 0 | 43214 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3576074 | 20244 | SH |  | SOLE |  | 0 | 0 | 20244 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3338315 | 24894 | SH |  | SOLE |  | 0 | 0 | 24894 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1064613 | 29855 | SH |  | SOLE |  | 0 | 0 | 29855 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13406 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 237056 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| KORN FERRY | COM NEW | 500643200 |  | 609313 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 243213 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1116366 | 20894 | SH |  | SOLE |  | 0 | 0 | 20894 |
| LILLY ELI  CO | COM | 532457108 |  | 1861567 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| LINDE PLC | SHS | G5494J103 |  | 944375 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 2139647 | 67968 | SH |  | SOLE |  | 0 | 0 | 67968 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2389199 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| LOWES COS INC | COM | 548661107 |  | 876385 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 309487 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 266075 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1277141 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 478913 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1219775 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| MCDONALDS CORP | COM | 580135101 |  | 1145366 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 441118 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| MERCK  CO INC | COM | 58933Y105 |  | 2588878 | 23334 | SH |  | SOLE |  | 0 | 0 | 23334 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1198827 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 475790 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| MICROSOFT CORP | COM | 594918104 |  | 13844967 | 57731 | SH |  | SOLE |  | 0 | 0 | 57731 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 552894 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 410286 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 682851 | 28124 | SH |  | SOLE |  | 0 | 0 | 28124 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 88558 | 3528207 | SH |  | SOLE |  | 0 | 0 | 3528207 |
| NETFLIX INC | COM | 64110L106 |  | 420794 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 2663 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| NEW GOLD INC CDA | COM | 644535106 |  | 13470 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| NEWMONT CORP | COM | 651639106 |  | 226849 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| NEWS CORP NEW | CL A | 65249B109 |  | 340813 | 18726 | SH |  | SOLE |  | 0 | 0 | 18726 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 769660 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| NIKE INC | CL B | 654106103 |  | 1362957 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 732850 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 853983 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1516974 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| ONEOK INC NEW | COM | 682680103 |  | 239411 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ORACLE CORP | COM | 68389X105 |  | 1481098 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| PAYCHEX INC | COM | 704326107 |  | 577338 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| PEPSICO INC | COM | 713448108 |  | 2311154 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| PFIZER INC | COM | 717081103 |  | 1753855 | 34228 | SH |  | SOLE |  | 0 | 0 | 34228 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 876243 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| PHILLIPS 66 | COM | 718546104 |  | 376630 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| POLARIS INC | COM | 731068102 |  | 606000 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1955224 | 12901 | SH |  | SOLE |  | 0 | 0 | 12901 |
| PROGRESSIVE CORP | COM | 743315103 |  | 335700 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 409455 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 458761 | 67864 | SH |  | SOLE |  | 0 | 0 | 67864 |
| QUALCOMM INC | COM | 747525103 |  | 518773 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| RANGE RES CORP | COM | 75281A109 |  | 984846 | 39362 | SH |  | SOLE |  | 0 | 0 | 39362 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 717182 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 399258 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 315523 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 296580 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| S GLOBAL INC | COM | 78409V104 |  | 598203 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| SALESFORCE INC | COM | 79466L302 |  | 955709 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 6120114 | 535912 | SH |  | SOLE |  | 0 | 0 | 535912 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 498064 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1429010 | 17163 | SH |  | SOLE |  | 0 | 0 | 17163 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 159688910 | 3536853 | SH |  | SOLE |  | 0 | 0 | 3536853 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 817148 | 20172 | SH |  | SOLE |  | 0 | 0 | 20172 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 548802 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 537201 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 337583 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 298246 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 220882 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4191338 | 47917 | SH |  | SOLE |  | 0 | 0 | 47917 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1350197 | 39479 | SH |  | SOLE |  | 0 | 0 | 39479 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1176012 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 889505 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 740602 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 544587 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 483698 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| SEMPRA | COM | 816851109 |  | 360035 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 133512 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| SHELL PLC | SPON ADS | 780259305 |  | 360841 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 261393 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 82889N715 |  | 2868838 | 123011 | SH |  | SOLE |  | 0 | 0 | 123011 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1369531 | 52654 | SH |  | SOLE |  | 0 | 0 | 52654 |
| SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 |  | 837612 | 71652 | SH |  | SOLE |  | 0 | 0 | 71652 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 655632 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 434123 | 74209 | SH |  | SOLE |  | 0 | 0 | 74209 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 226961 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4339052 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 487808 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 219720 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3855871 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 164399 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 84084 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35516 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33634 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 94288098 | 3752013 | SH |  | SOLE |  | 0 | 0 | 3752013 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 8249359 | 175593 | SH |  | SOLE |  | 0 | 0 | 175593 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 5768193 | 126440 | SH |  | SOLE |  | 0 | 0 | 126440 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 3412825 | 117562 | SH |  | SOLE |  | 0 | 0 | 117562 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3316487 | 83792 | SH |  | SOLE |  | 0 | 0 | 83792 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2997472 | 32770 | SH |  | SOLE |  | 0 | 0 | 32770 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1130582 | 17572 | SH |  | SOLE |  | 0 | 0 | 17572 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 798284 | 27171 | SH |  | SOLE |  | 0 | 0 | 27171 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 752396 | 16727 | SH |  | SOLE |  | 0 | 0 | 16727 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 631463 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 628069 | 21740 | SH |  | SOLE |  | 0 | 0 | 21740 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 609270 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 585021 | 26059 | SH |  | SOLE |  | 0 | 0 | 26059 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 367356 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 302741 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 686078 | 27709 | SH |  | SOLE |  | 0 | 0 | 27709 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 319665 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1093935 | 34466 | SH |  | SOLE |  | 0 | 0 | 34466 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 278202 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1698997 | 206189 | SH |  | SOLE |  | 0 | 0 | 206189 |
| STARBUCKS CORP | COM | 855244109 |  | 516823 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| STELLANTIS N.V | SHS | N82405106 |  | 394590 | 27788 | SH |  | SOLE |  | 0 | 0 | 27788 |
| STRYKER CORPORATION | COM | 863667101 |  | 499644 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| SYSCO CORP | COM | 871829107 |  | 463874 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| TARGET CORP | COM | 87612E106 |  | 950332 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 74817 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| TESLA INC | COM | 88160R101 |  | 1170949 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| TEXAS INSTRS INC | COM | 882508104 |  | 386858 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 998642 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 681908 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| TJX COS INC NEW | COM | 872540109 |  | 865234 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| TRANSUNION | COM | 89400J107 |  | 281537 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 858496 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 |  | 29898 | 30200 | SH |  | SOLE |  | 0 | 0 | 30200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 684452 | 27677 | SH |  | SOLE |  | 0 | 0 | 27677 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 398710 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| UNION PAC CORP | COM | 907818108 |  | 900419 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 249945 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3185508 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| UNUM GROUP | COM | 91529Y106 |  | 204740 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| UPWORK INC | COM | 91688F104 |  | 299137 | 28653 | SH |  | SOLE |  | 0 | 0 | 28653 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 224591 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 978680 | 34148 | SH |  | SOLE |  | 0 | 0 | 34148 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 881816 | 24735 | SH |  | SOLE |  | 0 | 0 | 24735 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 920145 | 52015 | SH |  | SOLE |  | 0 | 0 | 52015 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 27187371 | 365815 | SH |  | SOLE |  | 0 | 0 | 365815 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3353645 | 46682 | SH |  | SOLE |  | 0 | 0 | 46682 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5055449 | 14389 | SH |  | SOLE |  | 0 | 0 | 14389 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2285073 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1946064 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1270842 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 972847 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 799024 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 517220 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 437426 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 371252 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 340038 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 366921 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1481875 | 31725 | SH |  | SOLE |  | 0 | 0 | 31725 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1045367 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2282754 | 15033 | SH |  | SOLE |  | 0 | 0 | 15033 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 704446 | 16785 | SH |  | SOLE |  | 0 | 0 | 16785 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 762900 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 577472 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 290408 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 218076 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 37194 | 95100 | SH |  | SOLE |  | 0 | 0 | 95100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1737371 | 44096 | SH |  | SOLE |  | 0 | 0 | 44096 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 300331 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| VISA INC | COM CL A | 92826C839 |  | 2425498 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| WALMART INC | COM | 931142103 |  | 1076924 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 622732 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8068065 | 195400 | SH |  | SOLE |  | 0 | 0 | 195400 |
| WESTERN UN CO | COM | 959802109 |  | 173433 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| WEWORK INC | CL A | 96209A104 |  | 148012 | 103505 | SH |  | SOLE |  | 0 | 0 | 103505 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 251949 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 325401 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 270243 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| XCEL ENERGY INC | COM | 98389B100 |  | 307411 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| YUM BRANDS INC | COM | 988498101 |  | 232973 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 303128 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 235760 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |

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