WEALTHSOURCE�
WEALTHSOURCE PARTNERS, LLC Legal Name
Adviser information for WEALTHSOURCE� last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Nevada, United States |
Employees
| Total Number of Employees | 50 |
|---|---|
| Investment Advisory/Research | 42 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 46 |
| Licensed Agents of an Insurance Company | 23 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6,036 | $2.0B |
| Non-Discretionary | 209 | $95.7M |
| Total | 6,245 | $2.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,021 | $849.1M |
| HNW Individuals | 444 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 18 | $25.7M |
| Charitable organizations | 5 | $12.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 28 | $39.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 8 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
735 TANK FARM ROADSUITE 240
SAN LUIS OBISPO
CA
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 805-546-1000, Fax: None
Chief Compliance Officer
DAVID ITO
GENERAL COUNSEL
735 TANK FARM ROAD
SUITE 240
SAN LUIS OBISPO
CA
United States
Tel:
805-546-1000
D***@***************M
(Full email address available in API data)
Industry Affiliates
| ELSENSOHN & ASSOCIATES, P.C. | Accountant or accounting firm |
| ELSENSOHN & ASSOCIATES, P.C. | Accountant or accounting firm |
| P&L FINANCIAL, LLC | Accountant or accounting firm |
| ROHR & ASSOCIATES CPAS | Accountant or accounting firm |
| WEALTHSOURCE INSURANCE SOLUTIONS LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PATTON, ERIC, DWAYNE | Individual | – | CHIEF FINANCIAL OFFICER | 02/2016 | < 5% |
| SULLIVAN, ARLO, BRYAN | Individual | ARLO BRYAN SULLIVAN REVOCABLE LIVING TRUST | TRUSTEE | 11/2021 | > 75% |
| MIRABELLA, JASON, ANTHONY | Individual | – | CHIEF OPERATING OFFICER | 01/2022 | < 5% |
| ITO, DAVID, AKIRA | Individual | – | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | 01/2016 | < 5% |
| SHEA, CHRISTOPHER, MAXIME | Individual | – | CHIEF INVESTMENT OFFICER | 05/2019 | < 5% |
| WEALTHSOURCE HOLDINGS, INC. | Domestic Entity | – | MEMBER | 06/2021 | > 75% |
| ARLO BRYAN SULLIVAN REVOCABLE LIVING TRUST | Domestic Entity | WEALTHSOURCE HOLDINGS, INC. | STOCKHOLDER | 12/2021 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed January 12th, 2024 for period ending December 31st, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 1M | 40K | – |
| ABBOTT LABS | COM | 785K | 7K | – |
| ABBVIE INC | COM | 928K | 6K | – |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 2M | 76K | – |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 465K | 5K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 470K | 1K | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADT INC DEL | COM | 73K | 11K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 8K | – |
| ADVISORSHARES TR | RANGER EQUITY BE | 1M | 66K | – |
| AGF INVTS TR | US MARKET NETRL | 2M | 90K | – |
| AGILENT TECHNOLOGIES INC | COM | 303K | 2K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 906K | 31K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 205K | 7K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 1M | 32K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 468K | 15K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 1M | 42K | – |
| AIR PRODS & CHEMS INC | COM | 280K | 1K | – |
| ALAMOS GOLD INC NEW | COM CL A | 3M | 194K | – |
| ALLBIRDS INC | COM CL A | 18K | 15K | – |
| ALLSTATE CORP | COM | 267K | 2K | – |
| ALPHABET INC | CAP STK CL C | 5M | 33K | – |
| ALPHABET INC | CAP STK CL A | 2M | 17K | – |
| ALPS ETF TR | ALERIAN MLP | 262K | 6K | – |
| ALPS ETF TR | SECTR DIV DOGS | 271K | 5K | – |
| ALTRIA GROUP INC | COM | 221K | 5K | – |
| AMAZON COM INC | COM | 6M | 42K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 285K | 5K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 281K | 5K | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 3M | 78K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 2M | 21K | – |
| AMERICAN EXPRESS CO | COM | 702K | 4K | – |
| AMERICAN TOWER CORP NEW | COM | 330K | 2K | – |
| AMGEN INC | COM | 1M | 5K | – |
| ANALOG DEVICES INC | COM | 479K | 2K | – |
| AON PLC | SHS CL A | 340K | 1K | – |
| APPLE INC | COM | 29M | 149K | – |
| APPLIED MATLS INC | COM | 393K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 876K | 12K | – |
| ARK ETF TR | INNOVATION ETF | 269K | 5K | – |
| AT&T INC | COM | 270K | 16K | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 172K | 10K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 493K | 2K | – |
| AUTOZONE INC | COM | 672K | 260 | – |
| AVIS BUDGET GROUP | COM | 532K | 3K | – |
| BALL CORP | COM | 288K | 5K | – |
| BANK AMERICA CORP | COM | 1M | 42K | – |
| BANK NEW YORK MELLON CORP | COM | 339K | 7K | – |
| BAXTER INTL INC | COM | 204K | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 9K | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 592K | 14K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 4M | 69K | – |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 570K | 11K | – |
| BLACKROCK INC | COM | 327K | 402 | – |
| BLACKSTONE INC | COM | 249K | 2K | – |
| BOEING CO | COM | 959K | 4K | – |
| BOOKING HOLDINGS INC | COM | 717K | 202 | – |
| BP PLC | SPONSORED ADR | 668K | 19K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 997K | 19K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 249K | 8K | – |
| BROADCOM INC | COM | 2M | 2K | – |
| CAMBRIA ETF TR | TAIL RISK | 917K | 72K | – |
| CAMECO CORP | COM | 854K | 20K | – |
| CANADIAN NAT RES LTD | COM | 664K | 10K | – |
| CANADIAN NATL RY CO | COM | 2M | 19K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 32K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 303K | 11K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 260K | 9K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1M | 44K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 509K | 27K | – |
| CATERPILLAR INC | COM | 469K | 2K | – |
| CENOVUS ENERGY INC | COM | 394K | 24K | – |
| CHEVRON CORP NEW | COM | 3M | 17K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 242K | 106 | – |
| CHORD ENERGY CORPORATION | COM NEW | 748K | 5K | – |
| CHUBB LIMITED | COM | 623K | 3K | – |
| CISCO SYS INC | COM | 2M | 36K | – |
| COCA COLA CO | COM | 873K | 15K | – |
| COMCAST CORP NEW | CL A | 550K | 13K | – |
| COMSTOCK INC | COM NEW | 6K | 10K | – |
| COMSTOCK RES INC | COM | 134K | 15K | – |
| CONOCOPHILLIPS | COM | 508K | 4K | – |
| CONSOL ENERGY INC NEW | COM | 229K | 2K | – |
| CORTEVA INC | COM | 546K | 11K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 6K | – |
| CUMMINS INC | COM | 753K | 3K | – |
| D R HORTON INC | COM | 445K | 3K | – |
| DANAHER CORPORATION | COM | 309K | 1K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 491K | 13K | – |
| DEERE & CO | COM | 703K | 2K | – |
| DESPEGAR COM CORP | ORD SHS | 566K | 60K | – |
| DEVON ENERGY CORP NEW | COM | 226K | 5K | – |
| DIAMONDBACK ENERGY INC | COM | 224K | 1K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 3M | 113K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 539K | 22K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 2M | 45K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2M | 76K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 11M | 368K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 7M | 170K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1M | 44K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 11M | 337K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 750K | 29K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 580K | 23K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4M | 131K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 3M | 119K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 1M | 46K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1M | 48K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 735K | 28K | – |
| DISCOVER FINL SVCS | COM | 322K | 3K | – |
| DISNEY WALT CO | COM | 1M | 12K | – |
| DOMINOS PIZZA INC | COM | 529K | 1K | – |
| DOW INC | COM | 378K | 7K | – |
| DUKE ENERGY CORP NEW | COM NEW | 280K | 3K | – |
| DUPONT DE NEMOURS INC | COM | 490K | 6K | – |
| EA SERIES TRUST | STRIVE ENHANCED | 219K | 11K | – |
| EATON CORP PLC | SHS | 398K | 2K | – |
| EBAY INC. | COM | 343K | 8K | – |
| ELECTRONIC ARTS INC | COM | 369K | 3K | – |
| ELI LILLY & CO | COM | 3M | 4K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 174K | 13K | – |
| ENOVIX CORPORATION | COM | 454K | 36K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 304K | 12K | – |
| EOG RES INC | COM | 481K | 4K | – |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 407K | 41K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 627K | 17K | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 317K | 6K | – |
| EXPEDITORS INTL WASH INC | COM | 376K | 3K | – |
| EXXON MOBIL CORP | COM | 3M | 31K | – |
| FASTENAL CO | COM | 218K | 3K | – |
| FEDEX CORP | COM | 360K | 1K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 734K | 5K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 609K | 429 | – |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 2M | 58K | – |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 2M | 45K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 223K | 10K | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 3M | 51K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 2M | 100K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 232K | 5K | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 996K | 20K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 664K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 21M | 344K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4M | 71K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 393K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 202K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 6M | 218K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 471K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 852K | 35K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 796K | 24K | – |
| FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 424K | 20K | – |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 495K | 26K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 2M | 52K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 872K | 20K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 333K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 283K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 3M | 77K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 355K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 2M | 52K | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 646K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 3M | 85K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 13M | 148K | – |
| FIRST TR MLP & ENERGY INCOM | COM | 878K | 103K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 387K | 11K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 8M | 85K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 1M | 25K | – |
| FISERV INC | COM | 532K | 4K | – |
| FORD MTR CO DEL | COM | 174K | 14K | – |
| FOX CORP | CL A COM | 370K | 12K | – |
| FRONTIER GROUP HLDGS INC | COM | 621K | 114K | – |
| GENERAL ELECTRIC CO | COM NEW | 921K | 7K | – |
| GILEAD SCIENCES INC | COM | 557K | 7K | – |
| GLOBAL PMTS INC | COM | 387K | 3K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 245K | 7K | – |
| GOLDMAN SACHS GROUP INC | COM | 941K | 2K | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 82K | 15K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONEYWELL INTL INC | COM | 2M | 8K | – |
| I-80 GOLD CORP | COM | 40K | 23K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 700K | 20K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 2M | 53K | – |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 5M | 144K | – |
| INNOVATOR ETFS TR | US SML CP PWR B | 338K | 12K | – |
| INTEL CORP | COM | 2M | 31K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 969K | 12K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 373K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 574K | 4K | – |
| INTUIT | COM | 3M | 4K | – |
| INTUITIVE SURGICAL INC | COM NEW | 207K | 613 | – |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 2M | 37K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 230K | 9K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 1M | 37K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 886K | 19K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 530K | 28K | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 3M | 117K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 9M | 434K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 3M | 139K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 6M | 271K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 383K | 16K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 3M | 158K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 233K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 3M | 139K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 376K | 16K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 10K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 3M | 81K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 4M | 107K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 12M | 310K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 253K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 8K | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 40K | – |
| ISHARES INC | MSCI EMRG CHN | 30M | 547K | – |
| ISHARES INC | ESG AWR MSCI EM | 3M | 100K | – |
| ISHARES INC | EM MKTS DIV ETF | 563K | 21K | – |
| ISHARES INC | MSCI STH KOR ETF | 212K | 3K | – |
| ISHARES INC | MSCI EQUAL WEITE | 697K | 8K | – |
| ISHARES INC | MSCI JPN ETF NEW | 506K | 8K | – |
| ISHARES INC | CORE MSCI EMKT | 449K | 9K | – |
| ISHARES SILVER TR | ISHARES | 598K | 27K | – |
| ISHARES TR | NATIONAL MUN ETF | 11M | 102K | – |
| ISHARES TR | EXPND TEC SC ETF | 1M | 2K | – |
| ISHARES TR | ESG MSCI LEADR | 8M | 100K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 13K | – |
| ISHARES TR | MSCI USA MIN VOL | 27M | 349K | – |
| ISHARES TR | IBONDS 24 TRM HG | 738K | 32K | – |
| ISHARES TR | GNMA BOND ETF | 3M | 62K | – |
| ISHARES TR | U.S. ENERGY ETF | 2M | 44K | – |
| ISHARES TR | U.S. TECH ETF | 29M | 238K | – |
| ISHARES TR | U.S. MED DVC ETF | 246K | 5K | – |
| ISHARES TR | ESG AW MSCI EAFE | 306K | 4K | – |
| ISHARES TR | INTL SEL DIV ETF | 245K | 9K | – |
| ISHARES TR | MSCI USA QLT FCT | 92M | 625K | – |
| ISHARES TR | S&P 100 ETF | 20M | 89K | – |
| ISHARES TR | AGENCY BOND ETF | 1M | 11K | – |
| ISHARES TR | RUS 2000 GRW ETF | 659K | 3K | – |
| ISHARES TR | PFD AND INCM SEC | 569K | 18K | – |
| ISHARES TR | SP SMCP600VL ETF | 2M | 20K | – |
| ISHARES TR | US TREAS BD ETF | 9M | 380K | – |
| ISHARES TR | CORE S&P US VLU | 687K | 8K | – |
| ISHARES TR | IBONDS DEC25 ETF | 3M | 133K | – |
| ISHARES TR | IBOXX HI YD ETF | 228K | 3K | – |
| ISHARES TR | IBONDS DEC2026 | 496K | 21K | – |
| ISHARES TR | A RATE CP BD ETF | 683K | 14K | – |
| ISHARES TR | IBOXX INV CP ETF | 4M | 35K | – |
| ISHARES TR | CALIF MUN BD ETF | 10M | 179K | – |
| ISHARES TR | CORE DIV GRWTH | 553K | 10K | – |
| ISHARES TR | 3 7 YR TREAS BD | 2M | 18K | – |
| ISHARES TR | ISHS 5-10YR INVT | 879K | 17K | – |
| ISHARES TR | MORNINGSTR US EQ | 558K | 8K | – |
| ISHARES TR | IBONDS 25 TRM TS | 2M | 104K | – |
| ISHARES TR | MSCI USA ESG SLC | 391K | 4K | – |
| ISHARES TR | US INFRASTRUC | 6M | 150K | – |
| ISHARES TR | EAFE GRWTH ETF | 38M | 391K | – |
| ISHARES TR | 0-5YR HI YL CP | 1M | 29K | – |
| ISHARES TR | GLB INFRASTR ETF | 906K | 19K | – |
| ISHARES TR | ESG MSCI USA ETF | 2M | 45K | – |
| ISHARES TR | ISHARES BIOTECH | 440K | 3K | – |
| ISHARES TR | INTL DIV GRWTH | 289K | 4K | – |
| ISHARES TR | SHRT NAT MUN ETF | 5M | 44K | – |
| ISHARES TR | TIPS BD ETF | 9M | 87K | – |
| ISHARES TR | S&P MC 400GR ETF | 295K | 4K | – |
| ISHARES TR | IBONDS 2026 TERM | 230K | 10K | – |
| ISHARES TR | S&P 500 GRWT ETF | 19M | 248K | – |
| ISHARES TR | CORE MSCI EAFE | 3M | 47K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 10K | – |
| ISHARES TR | RUS 1000 ETF | 9M | 33K | – |
| ISHARES TR | ISHS 1-5YR INVS | 692K | 13K | – |
| ISHARES TR | MSCI EAFE ETF | 211K | 3K | – |
| ISHARES TR | IBONDS DEC24 ETF | 5M | 190K | – |
| ISHARES TR | CORE S&P MCP ETF | 1M | 5K | – |
| ISHARES TR | RUS MID CAP ETF | 624K | 8K | – |
| ISHARES TR | FALN ANGLS USD | 498K | 19K | – |
| ISHARES TR | CORE 1 5 YR USD | 305K | 6K | – |
| ISHARES TR | S&P MC 400VL ETF | 325K | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 423K | 1K | – |
| ISHARES TR | MSCI ACWI ETF | 265K | 3K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 201K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 796K | 4K | – |
| ISHARES TR | MBS ETF | 29M | 310K | – |
| ISHARES TR | ESG AWRE USD ETF | 2M | 98K | – |
| ISHARES TR | CORE S&P500 ETF | 5M | 11K | – |
| ISHARES TR | GLOBAL TECH ETF | 3M | 45K | – |
| ISHARES TR | SHORT TREAS BD | 6M | 58K | – |
| ISHARES TR | MSCI INTL QUALTY | 613K | 16K | – |
| ISHARES TR | MSCI INTL VLU FT | 23M | 882K | – |
| ISHARES TR | EUROPE ETF | 9M | 164K | – |
| ISHARES TR | RUS MD CP GR ETF | 216K | 2K | – |
| ISHARES TR | MSCI INDIA ETF | 508K | 10K | – |
| ISHARES TR | IBONDS 24 TRM TS | 3M | 122K | – |
| ISHARES TR | CORE HIGH DV ETF | 509K | 5K | – |
| ISHARES TR | MSCI USA MMENTM | 5M | 32K | – |
| ISHARES TR | BROAD USD HIGH | 706K | 19K | – |
| ISHARES TR | EAFE VALUE ETF | 39M | 746K | – |
| ISHARES TR | 20 YR TR BD ETF | 5M | 49K | – |
| ISHARES TR | S&P SML 600 GWT | 987K | 8K | – |
| ISHARES TR | CORE S&P SCP ETF | 3M | 32K | – |
| ISHARES TR | RUS TP200 VL ETF | 222K | 3K | – |
| ISHARES TR | CORE TOTAL USD | 488K | 11K | – |
| ISHARES TR | US HLTHCARE ETF | 1M | 5K | – |
| ISHARES TR | JPMORGAN USD EMG | 6M | 71K | – |
| ISHARES TR | HIGH YLD BD FCTR | 756K | 16K | – |
| ISHARES TR | MSCI USA VALUE | 3M | 26K | – |
| ISHARES TR | RUS 2000 VAL ETF | 2M | 16K | – |
| ISHARES TR | ESG AWR US AGRGT | 2M | 44K | – |
| ISHARES TR | MSCI KLD400 SOC | 2M | 25K | – |
| ISHARES TR | GLOBAL ENERG ETF | 9M | 223K | – |
| ISHARES TR | ESG ADV TTL USD | 1M | 32K | – |
| ISHARES TR | MSCI USA SZE FT | 292K | 2K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 6M | 58K | – |
| ISHARES TR | 7-10 YR TRSY BD | 568K | 6K | – |
| ISHARES TR | MICRO-CAP ETF | 277K | 2K | – |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 46K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 2M | 17K | – |
| ISHARES TR | US AER DEF ETF | 401K | 3K | – |
| ISHARES TR | LATN AMER 40 ETF | 469K | 16K | – |
| ISHARES TR | ESG AWR MSCI USA | 50M | 478K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 12K | – |
| ISHARES TR | ESG EAFE ETF | 1M | 16K | – |
| ISHARES TR | CORE MSCI INTL | 261K | 4K | – |
| ISHARES TR | TRS FLT RT BD | 27M | 533K | – |
| ISHARES TR | IBONDS 25 TRM HG | 584K | 25K | – |
| ISHARES TR | FLTG RATE NT ETF | 663K | 13K | – |
| ISHARES TR | ESG MSCI EM LDRS | 418K | 10K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 9M | 186K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 2M | 70K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 39K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 9M | 184K | – |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 669K | 14K | – |
| JOHNSON & JOHNSON | COM | 2M | 13K | – |
| JPMORGAN CHASE & CO | COM | 4M | 22K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 90K | 10K | – |
| KEURIG DR PEPPER INC | COM | 1M | 30K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 229K | 15K | – |
| KORN FERRY | COM NEW | 1M | 18K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 581K | 3K | – |
| LAM RESEARCH CORP | COM | 237K | 303 | – |
| LISTED FD TR | HORIZON KINETICS | 2M | 73K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOWES COS INC | COM | 643K | 3K | – |
| LULULEMON ATHLETICA INC | COM | 494K | 966 | – |
| MARATHON PETE CORP | COM | 2M | 10K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MCDONALDS CORP | COM | 777K | 3K | – |
| MCKESSON CORP | COM | 212K | 459 | – |
| MERCK & CO INC | COM | 2M | 17K | – |
| META PLATFORMS INC | CL A | 3M | 8K | – |
| MICRON TECHNOLOGY INC | COM | 628K | 7K | – |
| MICROSOFT CORP | COM | 18M | 48K | – |
| MONDELEZ INTL INC | CL A | 424K | 6K | – |
| MOODYS CORP | COM | 1M | 4K | – |
| MORGAN STANLEY | COM NEW | 456K | 5K | – |
| MP MATERIALS CORP | COM CL A | 752K | 38K | – |
| MSP RECOVERY INC | *W EXP 05/20/202 | 14K | 3M | – |
| NETFLIX INC | COM | 683K | 1K | – |
| NEW GOLD INC CDA | COM | 20K | 14K | – |
| NEWS CORP NEW | CL A | 382K | 16K | – |
| NEXTERA ENERGY INC | COM | 393K | 6K | – |
| NIKE INC | CL B | 678K | 6K | – |
| NIKOLA CORP | COM | 9K | 10K | – |
| NOVARTIS AG | SPONSORED ADR | 498K | 5K | – |
| NVIDIA CORPORATION | COM | 4M | 8K | – |
| ONEMAIN HLDGS INC | COM | 309K | 6K | – |
| ONEOK INC NEW | COM | 263K | 4K | – |
| ORACLE CORP | COM | 2M | 17K | – |
| OREILLY AUTOMOTIVE INC | COM | 540K | 568 | – |
| PACER FDS TR | US CASH COWS 100 | 983K | 19K | – |
| PALO ALTO NETWORKS INC | COM | 211K | 714 | – |
| PAYCHEX INC | COM | 204K | 2K | – |
| PEPSICO INC | COM | 1M | 7K | – |
| PFIZER INC | COM | 644K | 22K | – |
| PHILIP MORRIS INTL INC | COM | 657K | 7K | – |
| PHILLIPS 66 | COM | 463K | 3K | – |
| PLBY GROUP INC | COM | 17K | 17K | – |
| POLARIS INC | COM | 426K | 5K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 8K | – |
| PROGRESSIVE CORP | COM | 779K | 5K | – |
| PROSHARES TR | SHORT S&P 500 NE | 159K | 12K | – |
| PROSHARES TR | SHORT QQQ NEW | 139K | 15K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 229K | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 292K | 5K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 362K | 89K | – |
| QUALCOMM INC | COM | 562K | 4K | – |
| RANGE RES CORP | COM | 2M | 52K | – |
| RB GLOBAL INC | COM | 858K | 13K | – |
| RBB FD INC | US TREAS 3 MNTH | 5M | 93K | – |
| ROCKWELL AUTOMATION INC | COM | 380K | 1K | – |
| ROSS STORES INC | COM | 1M | 9K | – |
| ROYAL CARIBBEAN GROUP | COM | 777K | 6K | – |
| RTX CORPORATION | COM | 606K | 7K | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| SALESFORCE INC | COM | 1M | 4K | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 3M | 514K | – |
| SCHLUMBERGER LTD | COM STK | 954K | 18K | – |
| SCHWAB CHARLES CORP | COM | 380K | 6K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 417K | 7K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 272K | 3K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 376K | 7K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 439K | 9K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 179M | 3M | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 462K | 3K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 577K | 9K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 947K | 25K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 26K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 8K | – |
| SELECT SECTOR SPDR TR | INDL | 508K | 4K | – |
| SEMPRA | COM | 308K | 4K | – |
| SEMRUSH HLDGS INC | CL A COM | 1M | 76K | – |
| SHELL PLC | SPON ADS | 331K | 5K | – |
| SHOPIFY INC | CL A | 233K | 3K | – |
| SIMON PPTY GROUP INC NEW | COM | 299K | 2K | – |
| SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 34K | 167K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 1M | 59K | – |
| SOUTHWESTERN ENERGY CO | COM | 181K | 28K | – |
| SPDR GOLD TR | GOLD SHS | 4M | 21K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 242K | 7K | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 271K | 8K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 767K | 22K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 9K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 91K | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 310K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 68K | 700 | – |
| SPDR SER TR | S&P DIVID ETF | 513K | 4K | – |
| SPDR SER TR | AEROSPACE DEF | 496K | 4K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 4M | 85K | – |
| SPDR SER TR | PORTFOLIO LN COR | 2M | 81K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 3M | 83K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 543K | 19K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 6M | 191K | – |
| SPDR SER TR | S&P OILGAS EXP | 305K | 2K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 23M | 784K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 418K | 5K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 985K | 21K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 550K | 6K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 104M | 4M | – |
| SPDR SER TR | PORTFOLIO CRPORT | 1M | 37K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 1M | 18K | – |
| SPDR SER TR | BBG CONV SEC ETF | 395K | 5K | – |
| SPIRIT AIRLS INC | COM | 556K | 34K | – |
| SPROTT ETF TRUST | GOLD MINERS ETF | 496K | 20K | – |
| SPROTT ETF TRUST | JR GOLD MINERS E | 446K | 15K | – |
| SPROTT FDS TR | URANIUM MINERS E | 2M | 49K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 216K | 11K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 2M | 214K | – |
| STELLANTIS N.V | SHS | 1M | 63K | – |
| STRATEGIC ED INC | COM | 469K | 5K | – |
| SYSCO CORP | COM | 454K | 6K | – |
| TARGET CORP | COM | 589K | 4K | – |
| TECK RESOURCES LTD | CL B | 343K | 8K | – |
| TEMPLETON EMERGING MKTS INCO | COM | 78K | 15K | – |
| TESLA INC | COM | 2M | 9K | – |
| TEXAS INSTRS INC | COM | 332K | 2K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 888K | 565 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 640K | 1K | – |
| TJX COS INC NEW | COM | 873K | 9K | – |
| TKO GROUP HOLDINGS INC | CL A | 327K | 4K | – |
| TRANSUNION | COM | 217K | 3K | – |
| TRAVELERS COMPANIES INC | COM | 755K | 4K | – |
| TRINITY BIOTECH PLC | SPON ADR NEW | 13K | 30K | – |
| UBER TECHNOLOGIES INC | COM | 796K | 13K | – |
| ULTA BEAUTY INC | COM | 367K | 750 | – |
| UNIFIED SER TR | ABSLUTE SELCT VL | 364K | 13K | – |
| UNION PAC CORP | COM | 618K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 3K | – |
| UPWORK INC | COM | 949K | 64K | – |
| VALERO ENERGY CORP | COM | 254K | 2K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 899K | 29K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 473K | 19K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 999K | 26K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 994K | 50K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 18M | 238K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4M | 49K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 478K | 10K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 284K | 1K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 8K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 426K | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 632K | 4K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 613K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 9M | 20K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 497K | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 10K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 630K | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 11K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 668K | 16K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2M | 38K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 6M | 108K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1M | 16K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3M | 50K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 271K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 14K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 25K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 669K | 6K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 599K | 9K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 411K | 6K | – |
| VANGUARD WORLD FDS | INF TECH ETF | 316K | 652 | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 29K | – |
| VISA INC | COM CL A | 4M | 16K | – |
| VITAL ENERGY INC | COM | 268K | 6K | – |
| WALMART INC | COM | 1M | 7K | – |
| WASTE MGMT INC DEL | COM | 378K | 2K | – |
| WELLS FARGO CO NEW | COM | 7M | 150K | – |
| WHEATON PRECIOUS METALS CORP | COM | 312K | 6K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 3M | 62K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 320K | 5K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 49K | – |
| ZILLOW GROUP INC | CL C CAP STK | 469K | 8K | – |