0001398344-23-009091.txt : 20230508 0001398344-23-009091.hdr.sgml : 20230508 20230508130247 ACCESSION NUMBER: 0001398344-23-009091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthShield Partners, LLC CENTRAL INDEX KEY: 0001729303 IRS NUMBER: 472778044 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18492 FILM NUMBER: 23896827 BUSINESS ADDRESS: STREET 1: 2500 REGENCY PARKWAY CITY: CARY STATE: NC ZIP: 27518 BUSINESS PHONE: 919-948-4452 MAIL ADDRESS: STREET 1: 2500 REGENCY PARKWAY CITY: CARY STATE: NC ZIP: 27518 FORMER COMPANY: FORMER CONFORMED NAME: WealthShield Partner, LLC DATE OF NAME CHANGE: 20200812 FORMER COMPANY: FORMER CONFORMED NAME: Emerald Investment Partners, LLC DATE OF NAME CHANGE: 20180125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729303 XXXXXXXX 03-31-2023 03-31-2023 false WealthShield Partners, LLC

2500 REGENCY PARKWAY CARY NC 27518

13F HOLDINGS REPORT 028-18492 000169584 801-78937 N Robert Leggett 919-948-4453 /s/ Robert Leggett Cary NC 05-08-2023 0 484 620455394 INFORMATION TABLE 2 fp0083432-1_13fhr-table.xml 3M CO COM 88579Y101 211002 2007 SH SOLE 0 0 2007 ABBOTT LABS COM 002824100 323695 3197 SH SOLE 0 0 3197 ABBVIE INC COM 00287Y109 801766 5031 SH SOLE 0 0 5031 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 528868 29447 SH SOLE 0 0 29447 ADOBE SYSTEMS INCORPORATED COM 00724F101 237773 617 SH SOLE 0 0 617 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 266366 5576 SH SOLE 0 0 5576 ADVISORSHARES TR PURE US CANNABIS 00768Y453 40 7 SH SOLE 0 0 7 ADVISORSHARES TR PURE CANNABIS 00768Y495 26 9 SH SOLE 0 0 9 AIR PRODS & CHEMS INC COM 009158106 1560780 5401 SH SOLE 0 0 5401 ALLSTATE CORP COM 020002101 1502231 13483 SH SOLE 0 0 13483 ALPHABET INC CAP STK CL C 02079K107 833040 8010 SH SOLE 0 0 8010 ALPHABET INC CAP STK CL A 02079K305 3594141 34649 SH SOLE 0 0 34649 ALTRIA GROUP INC COM 02209S103 262128 5753 SH SOLE 0 0 5753 AMAZON COM INC COM 023135106 3576829 34629 SH SOLE 0 0 34629 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 156752 3100 SH SOLE 0 0 3100 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 283419 6639 SH SOLE 0 0 6639 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 26445 500 SH SOLE 0 0 500 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 233823 4100 SH SOLE 0 0 4100 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 6050 133 SH SOLE 0 0 133 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2961661 50644 SH SOLE 0 0 50644 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 202782 5717 SH SOLE 0 0 5717 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9675 500 SH SOLE 0 0 500 APPLE INC COM 037833100 9999174 60638 SH SOLE 0 0 60638 AT&T INC COM 00206R102 439182 22815 SH SOLE 0 0 22815 BANK AMERICA CORP COM 060505104 391422 13686 SH SOLE 0 0 13686 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1778824 5761 SH SOLE 0 0 5761 BLACKROCK ENHANCED GLOBAL DI COM 092501105 118783 11962 SH SOLE 0 0 11962 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 114928 21283 SH SOLE 0 0 21283 BOEING CO COM 097023105 253137 1192 SH SOLE 0 0 1192 BP PLC SPONSORED ADR 055622104 242512 6392 SH SOLE 0 0 6392 BRISTOL-MYERS SQUIBB CO COM 110122108 743802 10732 SH SOLE 0 0 10732 BROADCOM INC COM 11135F101 2088470 3255 SH SOLE 0 0 3255 CATERPILLAR INC COM 149123101 321752 1406 SH SOLE 0 0 1406 CHEVRON CORP NEW COM 166764100 780855 4786 SH SOLE 0 0 4786 CHUBB LIMITED COM H1467J104 1591428 8161 SH SOLE 0 0 8161 CISCO SYS INC COM 17275R102 2192517 41942 SH SOLE 0 0 41942 CME GROUP INC COM 12572Q105 1413236 7379 SH SOLE 0 0 7379 COCA COLA CO COM 191216100 833400 13337 SH SOLE 0 0 13337 COMCAST CORP NEW CL A 20030N101 1192645 31460 SH SOLE 0 0 31460 COSTCO WHSL CORP NEW COM 22160K105 238481 480 SH SOLE 0 0 480 CVS HEALTH CORP COM 126650100 380409 5119 SH SOLE 0 0 5119 DARDEN RESTAURANTS INC COM 237194105 1049788 6766 SH SOLE 0 0 6766 DEVON ENERGY CORP NEW COM 25179M103 1048712 20721 SH SOLE 0 0 20721 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 530983 20839 SH SOLE 0 0 20839 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 16254 689 SH SOLE 0 0 689 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 44263 1831 SH SOLE 0 0 1831 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 44476 1868 SH SOLE 0 0 1868 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 120376 4829 SH SOLE 0 0 4829 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4384 204 SH SOLE 0 0 204 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 110044 4377 SH SOLE 0 0 4377 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 113057 2423 SH SOLE 0 0 2423 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1016073 23908 SH SOLE 0 0 23908 DISNEY WALT CO COM 254687106 311212 3108 SH SOLE 0 0 3108 DUKE ENERGY CORP NEW COM NEW 26441C204 1806779 18729 SH SOLE 0 0 18729 EATON CORP PLC SHS G29183103 1574922 9192 SH SOLE 0 0 9192 EDWARDS LIFESCIENCES CORP COM 28176E108 2028622 24521 SH SOLE 0 0 24521 EXXON MOBIL CORP COM 30231G102 822492 7500 SH SOLE 0 0 7500 FEDEX CORP COM 31428X106 222398 968 SH SOLE 0 0 968 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 196901 1728 SH SOLE 0 0 1728 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 130356 3206 SH SOLE 0 0 3206 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14589 320 SH SOLE 0 0 320 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 228215 14299 SH SOLE 0 0 14299 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 49394 677 SH SOLE 0 0 677 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 544304 3511 SH SOLE 0 0 3511 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 559021 3781 SH SOLE 0 0 3781 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6529 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 68892 2587 SH SOLE 0 0 2587 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 159607 3528 SH SOLE 0 0 3528 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 62503 1572 SH SOLE 0 0 1572 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 53711 993 SH SOLE 0 0 993 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 47562 1060 SH SOLE 0 0 1060 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 97223 2157 SH SOLE 0 0 2157 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 9354 440 SH SOLE 0 0 440 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 95576 2898 SH SOLE 0 0 2898 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67928 1419 SH SOLE 0 0 1419 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 439943 7367 SH SOLE 0 0 7367 FISERV INC COM 337738108 1157314 10239 SH SOLE 0 0 10239 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13943 349 SH SOLE 0 0 349 GLOBAL X FDS RUSSELL 2000 37954Y459 260276 14492 SH SOLE 0 0 14492 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23221 1354 SH SOLE 0 0 1354 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7724 324 SH SOLE 0 0 324 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 198912 3130 SH SOLE 0 0 3130 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 804534 40368 SH SOLE 0 0 40368 HALLIBURTON CO COM 406216101 1021782 32294 SH SOLE 0 0 32294 HERSHEY CO COM 427866108 211160 830 SH SOLE 0 0 830 HOME DEPOT INC COM 437076102 3682496 12478 SH SOLE 0 0 12478 HUNTINGTON BANCSHARES INC COM 446150104 136294 12003 SH SOLE 0 0 12003 IDEXX LABS INC COM 45168D104 640102 1280 SH SOLE 0 0 1280 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 51696 1800 SH SOLE 0 0 1800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 95085 3253 SH SOLE 0 0 3253 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 51177 1600 SH SOLE 0 0 1600 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 103112 3617 SH SOLE 0 0 3617 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 69506 2400 SH SOLE 0 0 2400 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 159763 5024 SH SOLE 0 0 5024 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 72692 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 52156 1700 SH SOLE 0 0 1700 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 51387 1600 SH SOLE 0 0 1600 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 395969 14641 SH SOLE 0 0 14641 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 113575 3850 SH SOLE 0 0 3850 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 113624 3600 SH SOLE 0 0 3600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 10156 330 SH SOLE 0 0 330 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 265600 8300 SH SOLE 0 0 8300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 10789 341 SH SOLE 0 0 341 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 12551 440 SH SOLE 0 0 440 INTEL CORP COM 458140100 251752 7706 SH SOLE 0 0 7706 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1355249 12995 SH SOLE 0 0 12995 INTERNATIONAL BUSINESS MACHS COM 459200101 337243 2573 SH SOLE 0 0 2573 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 26226 1800 SH SOLE 0 0 1800 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 527703 10339 SH SOLE 0 0 10339 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 124390 5355 SH SOLE 0 0 5355 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1022630 16388 SH SOLE 0 0 16388 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1168084 64110 SH SOLE 0 0 64110 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15567 1356 SH SOLE 0 0 1356 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 113055 3232 SH SOLE 0 0 3232 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 958235 54725 SH SOLE 0 0 54725 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1047 57 SH SOLE 0 0 57 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19915 452 SH SOLE 0 0 452 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 53928 1800 SH SOLE 0 0 1800 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4828 114 SH SOLE 0 0 114 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 127421 6126 SH SOLE 0 0 6126 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 19088 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 111554 1437 SH SOLE 0 0 1437 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 526683 23778 SH SOLE 0 0 23778 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5011 124 SH SOLE 0 0 124 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 200863 3765 SH SOLE 0 0 3765 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17078 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3476 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 44793 395 SH SOLE 0 0 395 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9659 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3143460 21736 SH SOLE 0 0 21736 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 35261 718 SH SOLE 0 0 718 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 629381 35299 SH SOLE 0 0 35299 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 367373 2233 SH SOLE 0 0 2233 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 700650 4469 SH SOLE 0 0 4469 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29171 2009 SH SOLE 0 0 2009 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 382390 8445 SH SOLE 0 0 8445 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 53179 700 SH SOLE 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 698476 2173 SH SOLE 0 0 2173 IQVIA HLDGS INC COM 46266C105 1718211 8639 SH SOLE 0 0 8639 ISHARES INC MSCI WORLD ETF 464286392 70602 600 SH SOLE 0 0 600 ISHARES INC MSCI BRAZIL ETF 464286400 11335 414 SH SOLE 0 0 414 ISHARES INC MSCI CDA ETF 464286509 136720 4000 SH SOLE 0 0 4000 ISHARES INC MSCI EMERG MRKT 464286533 74526 1366 SH SOLE 0 0 1366 ISHARES INC MSCI EQUAL WEITE 464286681 387118 5124 SH SOLE 0 0 5124 ISHARES INC MSCI GERMANY ETF 464286806 31448 1105 SH SOLE 0 0 1105 ISHARES INC CORE MSCI EMKT 46434G103 7134008 146219 SH SOLE 0 0 146219 ISHARES INC MSCI JPN ETF NEW 46434G822 185108 3154 SH SOLE 0 0 3154 ISHARES INC ESG AWR MSCI EM 46434G863 1395412 44327 SH SOLE 0 0 44327 ISHARES TR CORE S&P TTL STK 464287150 1980510 21872 SH SOLE 0 0 21872 ISHARES TR SELECT DIVID ETF 464287168 118469 1011 SH SOLE 0 0 1011 ISHARES TR TIPS BD ETF 464287176 484085 4391 SH SOLE 0 0 4391 ISHARES TR US TRSPRTION 464287192 40556 178 SH SOLE 0 0 178 ISHARES TR CORE S&P500 ETF 464287200 28246679 68713 SH SOLE 0 0 68713 ISHARES TR CORE US AGGBD ET 464287226 3586741 35997 SH SOLE 0 0 35997 ISHARES TR MSCI EMG MKT ETF 464287234 713831 18090 SH SOLE 0 0 18090 ISHARES TR IBOXX INV CP ETF 464287242 539194 4919 SH SOLE 0 0 4919 ISHARES TR GLOBAL TECH ETF 464287291 303764 5588 SH SOLE 0 0 5588 ISHARES TR S&P 500 GRWT ETF 464287309 3047297 47696 SH SOLE 0 0 47696 ISHARES TR GLOBAL FINLS ETF 464287333 43918 636 SH SOLE 0 0 636 ISHARES TR S&P 500 VAL ETF 464287408 1488614 9809 SH SOLE 0 0 9809 ISHARES TR 20 YR TR BD ETF 464287432 1240168 11659 SH SOLE 0 0 11659 ISHARES TR 7-10 YR TRSY BD 464287440 10070295 101597 SH SOLE 0 0 101597 ISHARES TR 1 3 YR TREAS BD 464287457 905650 11023 SH SOLE 0 0 11023 ISHARES TR MSCI EAFE ETF 464287465 846511 11836 SH SOLE 0 0 11836 ISHARES TR RUS MDCP VAL ETF 464287473 3504327 32997 SH SOLE 0 0 32997 ISHARES TR RUS MD CP GR ETF 464287481 3539582 38875 SH SOLE 0 0 38875 ISHARES TR RUS MID CAP ETF 464287499 757723 10837 SH SOLE 0 0 10837 ISHARES TR CORE S&P MCP ETF 464287507 1305835 5220 SH SOLE 0 0 5220 ISHARES TR EXPND TEC SC ETF 464287549 610776 1800 SH SOLE 0 0 1800 ISHARES TR ISHARES BIOTECH 464287556 82533 639 SH SOLE 0 0 639 ISHARES TR COHEN STEER REIT 464287564 19772 356 SH SOLE 0 0 356 ISHARES TR RUS 1000 VAL ETF 464287598 1839149 12079 SH SOLE 0 0 12079 ISHARES TR S&P MC 400GR ETF 464287606 1050196 14686 SH SOLE 0 0 14686 ISHARES TR RUS 1000 GRW ETF 464287614 4689670 19194 SH SOLE 0 0 19194 ISHARES TR RUS 1000 ETF 464287622 37839 168 SH SOLE 0 0 168 ISHARES TR RUS 2000 VAL ETF 464287630 2343595 17104 SH SOLE 0 0 17104 ISHARES TR RUS 2000 GRW ETF 464287648 1645359 7254 SH SOLE 0 0 7254 ISHARES TR RUSSELL 2000 ETF 464287655 1974018 11065 SH SOLE 0 0 11065 ISHARES TR CORE S&P US VLU 464287663 132066 1790 SH SOLE 0 0 1790 ISHARES TR CORE S&P US GWT 464287671 3540591 39885 SH SOLE 0 0 39885 ISHARES TR RUSSELL 3000 ETF 464287689 86866 369 SH SOLE 0 0 369 ISHARES TR S&P MC 400VL ETF 464287705 1116802 10867 SH SOLE 0 0 10867 ISHARES TR U.S. TECH ETF 464287721 3539773 38140 SH SOLE 0 0 38140 ISHARES TR U.S. REAL ES ETF 464287739 72165 850 SH SOLE 0 0 850 ISHARES TR US HLTHCARE ETF 464287762 324668 1189 SH SOLE 0 0 1189 ISHARES TR U.S. FIN SVC ETF 464287770 4076 27 SH SOLE 0 0 27 ISHARES TR U.S. ENERGY ETF 464287796 344511 7875 SH SOLE 0 0 7875 ISHARES TR CORE S&P SCP ETF 464287804 2737210 28306 SH SOLE 0 0 28306 ISHARES TR SP SMCP600VL ETF 464287879 881356 9417 SH SOLE 0 0 9417 ISHARES TR S&P SML 600 GWT 464287887 900079 8187 SH SOLE 0 0 8187 ISHARES TR 3YRTB ETF 464288125 5618 80 SH SOLE 0 0 80 ISHARES TR SHRT NAT MUN ETF 464288158 1690163 16146 SH SOLE 0 0 16146 ISHARES TR AGENCY BOND ETF 464288166 440280 4068 SH SOLE 0 0 4068 ISHARES TR MSCI AC ASIA ETF 464288182 37261 549 SH SOLE 0 0 549 ISHARES TR GL CLEAN ENE ETF 464288224 8901 450 SH SOLE 0 0 450 ISHARES TR MSCI ACWI EX US 464288240 232048 4758 SH SOLE 0 0 4758 ISHARES TR MSCI ACWI ETF 464288257 26072 286 SH SOLE 0 0 286 ISHARES TR EAFE SML CP ETF 464288273 435197 7313 SH SOLE 0 0 7313 ISHARES TR JPMORGAN USD EMG 464288281 974311 11292 SH SOLE 0 0 11292 ISHARES TR NEW YORK MUN ETF 464288323 71917 1344 SH SOLE 0 0 1344 ISHARES TR NATIONAL MUN ETF 464288414 8077298 74970 SH SOLE 0 0 74970 ISHARES TR IBOXX HI YD ETF 464288513 303787 4021 SH SOLE 0 0 4021 ISHARES TR MSCI KLD400 SOC 464288570 564570 7239 SH SOLE 0 0 7239 ISHARES TR MBS ETF 464288588 3982227 42038 SH SOLE 0 0 42038 ISHARES TR MRGSTR SM CP GR 464288604 97456 2500 SH SOLE 0 0 2500 ISHARES TR ISHS 1-5YR INVS 464288646 189171 3743 SH SOLE 0 0 3743 ISHARES TR 10-20 YR TRS ETF 464288653 1084923 9472 SH SOLE 0 0 9472 ISHARES TR 3 7 YR TREAS BD 464288661 706 6 SH SOLE 0 0 6 ISHARES TR SHORT TREAS BD 464288679 60112 544 SH SOLE 0 0 544 ISHARES TR PFD AND INCM SEC 464288687 125099 4007 SH SOLE 0 0 4007 ISHARES TR US AER DEF ETF 464288760 192759 1675 SH SOLE 0 0 1675 ISHARES TR MSCI USA ESG SLC 464288802 766495 8733 SH SOLE 0 0 8733 ISHARES TR U.S. MED DVC ETF 464288810 104613 1938 SH SOLE 0 0 1938 ISHARES TR MICRO-CAP ETF 464288869 3298490 31561 SH SOLE 0 0 31561 ISHARES TR EAFE VALUE ETF 464288877 5858639 120722 SH SOLE 0 0 120722 ISHARES TR EAFE GRWTH ETF 464288885 9222550 98447 SH SOLE 0 0 98447 ISHARES TR RUS TP200 GR ETF 464289438 1209664 8707 SH SOLE 0 0 8707 ISHARES TR CORE LT USDB ETF 464289479 367728 6844 SH SOLE 0 0 6844 ISHARES TR AGGRES ALLOC ETF 464289859 6232 98 SH SOLE 0 0 98 ISHARES TR MODERT ALLOC ETF 464289875 18814 472 SH SOLE 0 0 472 ISHARES TR CONSER ALLOC ETF 464289883 10138 290 SH SOLE 0 0 290 ISHARES TR US TREAS BD ETF 46429B267 3894868 166590 SH SOLE 0 0 166590 ISHARES TR MSCI INDIA ETF 46429B598 7203 183 SH SOLE 0 0 183 ISHARES TR FLTG RATE NT ETF 46429B655 217685 4320 SH SOLE 0 0 4320 ISHARES TR CORE HIGH DV ETF 46429B663 1584110 15582 SH SOLE 0 0 15582 ISHARES TR MSCI USA MIN VOL 46429B697 2990553 41113 SH SOLE 0 0 41113 ISHARES TR 0-5 YR TIPS ETF 46429B747 2481 25 SH SOLE 0 0 25 ISHARES TR MSCI USA QLT FCT 46432F339 8955757 72186 SH SOLE 0 0 72186 ISHARES TR MSCI USA SZE FT 46432F370 263181 2233 SH SOLE 0 0 2233 ISHARES TR MSCI USA VALUE 46432F388 6574 71 SH SOLE 0 0 71 ISHARES TR MSCI USA MMENTM 46432F396 899051 6466 SH SOLE 0 0 6466 ISHARES TR CORE MSCI EAFE 46432F842 9761703 146024 SH SOLE 0 0 146024 ISHARES TR CORE 1 5 YR USD 46432F859 1915719 40626 SH SOLE 0 0 40626 ISHARES TR 0-5YR HI YL CP 46434V407 68915 1653 SH SOLE 0 0 1653 ISHARES TR MSCI INTL QUALTY 46434V456 2859 81 SH SOLE 0 0 81 ISHARES TR CORE TOTAL USD 46434V613 14496334 314113 SH SOLE 0 0 314113 ISHARES TR CORE DIV GRWTH 46434V621 11288295 225811 SH SOLE 0 0 225811 ISHARES TR CORE MSCI PAC 46434V696 2546 45 SH SOLE 0 0 45 ISHARES TR CORE MSCI EURO 46434V738 2881 55 SH SOLE 0 0 55 ISHARES TR BLACKROCK ULTRA 46434V878 219593 4370 SH SOLE 0 0 4370 ISHARES TR CONV BD ETF 46435G102 25691 354 SH SOLE 0 0 354 ISHARES TR ESG AWRE USD ETF 46435G193 1180785 51305 SH SOLE 0 0 51305 ISHARES TR ESG AWRE 1 5 YR 46435G243 72589 3017 SH SOLE 0 0 3017 ISHARES TR CORE MSCI INTL 46435G326 2885991 47726 SH SOLE 0 0 47726 ISHARES TR MSCI INTL VLU FT 46435G409 12990 524 SH SOLE 0 0 524 ISHARES TR CR 5 10 YR ETF 46435G417 202400 4621 SH SOLE 0 0 4621 ISHARES TR ESG AWR MSCI USA 46435G425 8474618 93694 SH SOLE 0 0 93694 ISHARES TR FALN ANGLS USD 46435G474 462137 18288 SH SOLE 0 0 18288 ISHARES TR ESG AW MSCI EAFE 46435G516 2319498 32287 SH SOLE 0 0 32287 ISHARES TR INTL DIV GRWTH 46435G524 38857 641 SH SOLE 0 0 641 ISHARES TR ESG MSCI LEADR 46435U218 38409 539 SH SOLE 0 0 539 ISHARES TR SELF DRIVNG EV 46435U366 3414 89 SH SOLE 0 0 89 ISHARES TR USD GRN BOND ETF 46435U440 117915 2504 SH SOLE 0 0 2504 ISHARES TR ESG AWR US AGRGT 46435U549 36093 751 SH SOLE 0 0 751 ISHARES TR ESG AWARE MSCI 46435U663 25459 749 SH SOLE 0 0 749 ISHARES TR US INFRASTRUC 46435U713 853858 22879 SH SOLE 0 0 22879 ISHARES TR BROAD USD HIGH 46435U853 3128 88 SH SOLE 0 0 88 ISHARES TR INVT GRD CORP BD 46436E288 4662508 135106 SH SOLE 0 0 135106 ISHARES TR 20+ YEAR TR BD 46436E338 12984745 375716 SH SOLE 0 0 375716 ISHARES TR ESG SCRND S&P SM 46436E544 19972 589 SH SOLE 0 0 589 ISHARES TR ESG MSCI EM LDRS 46436E601 5373 118 SH SOLE 0 0 118 ISHARES TR 0-3 MNTH TREASRY 46436E718 3782009 37602 SH SOLE 0 0 37602 ISHARES TR ESG EAFE ETF 46436E759 31344 526 SH SOLE 0 0 526 ISHARES TR ESG MSCI USA ETF 46436E767 49969 1511 SH SOLE 0 0 1511 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4861 98 SH SOLE 0 0 98 ISHARES U S ETF TR INT RT HDG C B 46431W705 1354954 14787 SH SOLE 0 0 14787 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10542 390 SH SOLE 0 0 390 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28829 528 SH SOLE 0 0 528 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14802 359 SH SOLE 0 0 359 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 452148 8985 SH SOLE 0 0 8985 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 289478 6420 SH SOLE 0 0 6420 JOHNSON & JOHNSON COM 478160104 2686738 17334 SH SOLE 0 0 17334 JPMORGAN CHASE & CO COM 46625H100 3820417 29318 SH SOLE 0 0 29318 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2114904 13097 SH SOLE 0 0 13097 KRANESHARES TR CSI CHI INTERNET 500767306 69600 2231 SH SOLE 0 0 2231 KRANESHARES TR KFA MOUNT LUCAS 500767652 1542659 52329 SH SOLE 0 0 52329 KRANESHARES TR GLOBAL CARB STRA 500767678 595 15 SH SOLE 0 0 15 L3HARRIS TECHNOLOGIES INC COM 502431109 1737901 8856 SH SOLE 0 0 8856 LAUDER ESTEE COS INC CL A 518439104 1299337 5272 SH SOLE 0 0 5272 LILLY ELI & CO COM 532457108 230435 671 SH SOLE 0 0 671 MARATHON PETE CORP COM 56585A102 1326367 9837 SH SOLE 0 0 9837 MCDONALDS CORP COM 580135101 746207 2669 SH SOLE 0 0 2669 MEDTRONIC PLC SHS G5960L103 1359879 16727 SH SOLE 0 0 16727 MERCK & CO INC COM 58933Y105 1943195 18117 SH SOLE 0 0 18117 META PLATFORMS INC CL A 30303M102 2389624 11275 SH SOLE 0 0 11275 MICROSOFT CORP COM 594918104 7244159 25127 SH SOLE 0 0 25127 MONDELEZ INTL INC CL A 609207105 219008 3124 SH SOLE 0 0 3124 MOTOROLA SOLUTIONS INC COM NEW 620076307 2096915 7307 SH SOLE 0 0 7307 NEW YORK CMNTY BANCORP INC COM 649445103 110586 12233 SH SOLE 0 0 12233 NEXTERA ENERGY INC COM 65339F101 303864 3942 SH SOLE 0 0 3942 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1167196 20940 SH SOLE 0 0 20940 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1414212 41509 SH SOLE 0 0 41509 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 666043 17422 SH SOLE 0 0 17422 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 739740 25775 SH SOLE 0 0 25775 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1108050 31292 SH SOLE 0 0 31292 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 61948 2203 SH SOLE 0 0 2203 NUSHARES ETF TR ESG HI TLD CRP 67092P854 198546 9567 SH SOLE 0 0 9567 NUSHARES ETF TR NUVEEN ESG US 67092P870 112664 5041 SH SOLE 0 0 5041 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 316690 11786 SH SOLE 0 0 11786 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 334549 13732 SH SOLE 0 0 13732 NVIDIA CORPORATION COM 67066G104 1245769 4485 SH SOLE 0 0 4485 NXP SEMICONDUCTORS N V COM N6596X109 2017989 10771 SH SOLE 0 0 10771 OCCIDENTAL PETE CORP COM 674599105 254867 4071 SH SOLE 0 0 4071 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31488 768 SH SOLE 0 0 768 PACER FDS TR TRENDP US LAR CP 69374H105 1862422 48921 SH SOLE 0 0 48921 PACER FDS TR TRENDP US MID CP 69374H204 726408 22879 SH SOLE 0 0 22879 PACER FDS TR TRENDPILOT US BD 69374H642 1312479 65233 SH SOLE 0 0 65233 PACER FDS TR GLOBL CASH ETF 69374H709 13116 390 SH SOLE 0 0 390 PACER FDS TR WEALTHSHIELD 69374H840 2786371 102880 SH SOLE 0 0 102880 PACER FDS TR PACER US SMALL 69374H857 95150 2500 SH SOLE 0 0 2500 PACER FDS TR DEVELOPED MRKT 69374H873 29610 1000 SH SOLE 0 0 1000 PACER FDS TR US CASH COWS 100 69374H881 884044 18829 SH SOLE 0 0 18829 PEPSICO INC COM 713448108 973688 5341 SH SOLE 0 0 5341 PFIZER INC COM 717081103 788807 19334 SH SOLE 0 0 19334 PHILIP MORRIS INTL INC COM 718172109 403546 4096 SH SOLE 0 0 4096 PIMCO ETF TR ENHANCD SHORT 72201R643 14459 148 SH SOLE 0 0 148 PIMCO ETF TR ACTIVE BD ETF 72201R775 2180962 23513 SH SOLE 0 0 23513 PIMCO ETF TR INV GRD CRP BD 72201R817 17158 178 SH SOLE 0 0 178 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2283 23 SH SOLE 0 0 23 PIMCO ETF TR INTER MUN BD ACT 72201R866 1207676 23109 SH SOLE 0 0 23109 PIONEER NAT RES CO COM 723787107 817698 4004 SH SOLE 0 0 4004 PPL CORP COM 69351T106 324253 11568 SH SOLE 0 0 11568 PROCTER AND GAMBLE CO COM 742718109 1446246 9727 SH SOLE 0 0 9727 PROSHARES TR S&P 500 DV ARIST 74348A467 4956197 54320 SH SOLE 0 0 54320 PROSHARES TR HGH YLD INT RATE 74348A541 15290 256 SH SOLE 0 0 256 QUALCOMM INC COM 747525103 601624 4716 SH SOLE 0 0 4716 QUEST DIAGNOSTICS INC COM 74834L100 325828 2303 SH SOLE 0 0 2303 ROYCE MICRO-CAP TR INC COM 780915104 381723 43526 SH SOLE 0 0 43526 S&P GLOBAL INC COM 78409V104 1673514 4854 SH SOLE 0 0 4854 SALESFORCE INC COM 79466L302 2403953 12033 SH SOLE 0 0 12033 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 308489 6447 SH SOLE 0 0 6447 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1691165 34963 SH SOLE 0 0 34963 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11819076 181358 SH SOLE 0 0 181358 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6665682 101642 SH SOLE 0 0 101642 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2180181 32132 SH SOLE 0 0 32132 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2051801 48934 SH SOLE 0 0 48934 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2330067 95027 SH SOLE 0 0 95027 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 576241 18428 SH SOLE 0 0 18428 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1154551 15781 SH SOLE 0 0 15781 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19061174 547735 SH SOLE 0 0 547735 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7751080 165233 SH SOLE 0 0 165233 SCHWAB STRATEGIC TR US REIT ETF 808524847 570473 29255 SH SOLE 0 0 29255 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 180084 3691 SH SOLE 0 0 3691 SCHWAB STRATEGIC TR US TIPS ETF 808524870 149808 2794 SH SOLE 0 0 2794 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 125671 3728 SH SOLE 0 0 3728 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109363 1356 SH SOLE 0 0 1356 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38450 297 SH SOLE 0 0 297 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48562 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100991 675 SH SOLE 0 0 675 SELECT SECTOR SPDR TR ENERGY 81369Y506 489637 5911 SH SOLE 0 0 5911 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1942686 60426 SH SOLE 0 0 60426 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5767 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3203677 21215 SH SOLE 0 0 21215 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 135445 3623 SH SOLE 0 0 3623 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 719003 10622 SH SOLE 0 0 10622 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1150601 49129 SH SOLE 0 0 49129 SOUTHERN CO COM 842587107 334059 4801 SH SOLE 0 0 4801 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 344149 1032 SH SOLE 0 0 1032 SPDR GOLD TR GOLD SHS 78463V107 1015039 5540 SH SOLE 0 0 5540 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 746489 12660 SH SOLE 0 0 12660 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 423110 12397 SH SOLE 0 0 12397 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1886899 72046 SH SOLE 0 0 72046 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1955468 57044 SH SOLE 0 0 57044 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1014574 31587 SH SOLE 0 0 31587 SPDR INDEX SHS FDS SPDR BLOOMBERG S 78470E304 122653 4734 SH SOLE 0 0 4734 SPDR INDEX SHS FDS SPDR BLMBERG SAS 78470E403 616443 26132 SH SOLE 0 0 26132 SPDR S&P 500 ETF TR TR UNIT 78462F103 1496470 3643 SH SOLE 0 0 3643 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 480285 1045 SH SOLE 0 0 1045 SPDR SER TR NYSE TECH ETF 78464A102 6787 56 SH SOLE 0 0 56 SPDR SER TR S&P 600 SMCP GRW 78464A201 3340969 45301 SH SOLE 0 0 45301 SPDR SER TR NUVEEN BLOOMBERG 78464A284 976161 38984 SH SOLE 0 0 38984 SPDR SER TR S&P 600 SMCP VAL 78464A300 4358450 57213 SH SOLE 0 0 57213 SPDR SER TR BBG CONV SEC ETF 78464A359 1073 16 SH SOLE 0 0 16 SPDR SER TR PRTFLO S&P500 GW 78464A409 2386219 43104 SH SOLE 0 0 43104 SPDR SER TR PORTFOLIO SHORT 78464A474 87468 2952 SH SOLE 0 0 2952 SPDR SER TR PRTFLO S&P500 VL 78464A508 1649323 40504 SH SOLE 0 0 40504 SPDR SER TR BLOOMBERG INTL T 78464A516 6196 268 SH SOLE 0 0 268 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2869009 111245 SH SOLE 0 0 111245 SPDR SER TR PORTFLI TIPS ETF 78464A656 99719 3739 SH SOLE 0 0 3739 SPDR SER TR PORTFOLIO LN TSR 78464A664 1235 40 SH SOLE 0 0 40 SPDR SER TR S&P REGL BKG 78464A698 87720 2000 SH SOLE 0 0 2000 SPDR SER TR S&P DIVID ETF 78464A763 132122 1068 SH SOLE 0 0 1068 SPDR SER TR S&P 400 MDCP GRW 78464A821 4465075 65241 SH SOLE 0 0 65241 SPDR SER TR S&P 400 MDCP VAL 78464A839 5185091 78467 SH SOLE 0 0 78467 SPDR SER TR PORTFOLIO S&P400 78464A847 64245 1462 SH SOLE 0 0 1462 SPDR SER TR PORTFOLIO S&P500 78464A854 95886 1991 SH SOLE 0 0 1991 SPDR SER TR S&P SEMICNDCTR 78464A862 33588 161 SH SOLE 0 0 161 SPDR SER TR S&P BIOTECH 78464A870 167988 2204 SH SOLE 0 0 2204 SPDR SER TR S&P HOMEBUILD 78464A888 1762 26 SH SOLE 0 0 26 SPDR SER TR BLOOMBERG INVT 78468R200 396 13 SH SOLE 0 0 13 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 565978 6164 SH SOLE 0 0 6164 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1677471 35828 SH SOLE 0 0 35828 SPDR SER TR NUVEEN BLMBRG SH 78468R739 239129 5029 SH SOLE 0 0 5029 SPDR SER TR PRTFLO S&P500 HI 78468R788 87388 2300 SH SOLE 0 0 2300 SPDR SER TR SSGA US LRG ETF 78468R804 9166 67 SH SOLE 0 0 67 SPDR SER TR PORTFOLIO S&P600 78468R853 50658 1341 SH SOLE 0 0 1341 SPDR SER TR SSGA US SMAL ETF 78468R887 21026 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 117141 2997 SH SOLE 0 0 2997 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 345693 8338 SH SOLE 0 0 8338 STARBUCKS CORP COM 855244109 234961 2256 SH SOLE 0 0 2256 STERIS PLC SHS USD G8473T100 1466352 7666 SH SOLE 0 0 7666 TARGET CORP COM 87612E106 307872 1859 SH SOLE 0 0 1859 TESLA INC COM 88160R101 469897 2265 SH SOLE 0 0 2265 TJX COS INC NEW COM 872540109 1957931 24986 SH SOLE 0 0 24986 TRANE TECHNOLOGIES PLC SHS G8994E103 2540256 13757 SH SOLE 0 0 13757 UNION PAC CORP COM 907818108 1755416 8722 SH SOLE 0 0 8722 UNITED PARCEL SERVICE INC CL B 911312106 534442 2755 SH SOLE 0 0 2755 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 526427 9702 SH SOLE 0 0 9702 UNITEDHEALTH GROUP INC COM 91324P102 3742621 7919 SH SOLE 0 0 7919 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17178 531 SH SOLE 0 0 531 VANECK ETF TRUST GREEN BOND ETF 92189F171 119853 5098 SH SOLE 0 0 5098 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 82491 2944 SH SOLE 0 0 2944 VANECK ETF TRUST CEF MUNI INCOME 92189F460 272227 12545 SH SOLE 0 0 12545 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 39005 321 SH SOLE 0 0 321 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 309485 18205 SH SOLE 0 0 18205 VANECK ETF TRUST LONG MUNI ETF 92189F536 26187 1454 SH SOLE 0 0 1454 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 18779 338 SH SOLE 0 0 338 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 52638 200 SH SOLE 0 0 200 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17736 449 SH SOLE 0 0 449 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9427 123 SH SOLE 0 0 123 VANGUARD BD INDEX FDS INTERMED TERM 921937819 185404 2416 SH SOLE 0 0 2416 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 284390 3718 SH SOLE 0 0 3718 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 849931 11512 SH SOLE 0 0 11512 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1580026 4201 SH SOLE 0 0 4201 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2998476 22365 SH SOLE 0 0 22365 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2846174 14604 SH SOLE 0 0 14604 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 761643 9172 SH SOLE 0 0 9172 VANGUARD INDEX FDS SML CP GRW ETF 922908595 849626 3926 SH SOLE 0 0 3926 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3781995 23822 SH SOLE 0 0 23822 VANGUARD INDEX FDS MID CAP ETF 922908629 458032 2172 SH SOLE 0 0 2172 VANGUARD INDEX FDS LARGE CAP ETF 922908637 324879 1739 SH SOLE 0 0 1739 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13740 98 SH SOLE 0 0 98 VANGUARD INDEX FDS GROWTH ETF 922908736 11540625 46266 SH SOLE 0 0 46266 VANGUARD INDEX FDS VALUE ETF 922908744 19522782 141357 SH SOLE 0 0 141357 VANGUARD INDEX FDS SMALL CP ETF 922908751 336659 1776 SH SOLE 0 0 1776 VANGUARD INDEX FDS TOTAL STK MKT 922908769 628857 3081 SH SOLE 0 0 3081 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 470883 5113 SH SOLE 0 0 5113 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 890115 16647 SH SOLE 0 0 16647 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2359845 58412 SH SOLE 0 0 58412 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 508989 7505 SH SOLE 0 0 7505 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 277018 4545 SH SOLE 0 0 4545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2094279 41340 SH SOLE 0 0 41340 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1293153 22090 SH SOLE 0 0 22090 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1008828 13234 SH SOLE 0 0 13234 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 83218 454 SH SOLE 0 0 454 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1651 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 313284 4346 SH SOLE 0 0 4346 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2220709 35311 SH SOLE 0 0 35311 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 489094 8157 SH SOLE 0 0 8157 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 222095 3324 SH SOLE 0 0 3324 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 356263 1912 SH SOLE 0 0 1912 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 296384 6367 SH SOLE 0 0 6367 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7975518 100044 SH SOLE 0 0 100044 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 163253 2492 SH SOLE 0 0 2492 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8343 104 SH SOLE 0 0 104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7606538 49390 SH SOLE 0 0 49390 VANGUARD STAR FDS VG TL INTL STK F 921909768 214057 3877 SH SOLE 0 0 3877 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6119406 135475 SH SOLE 0 0 135475 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246538 2337 SH SOLE 0 0 2337 VANGUARD WORLD FD ESG INTL STK ETF 921910725 117810 2250 SH SOLE 0 0 2250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7733750 37816 SH SOLE 0 0 37816 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6262836 61996 SH SOLE 0 0 61996 VERIZON COMMUNICATIONS INC COM 92343V104 1769038 45488 SH SOLE 0 0 45488 VIRTUS DIVIDEND INTEREST & P COM 92840R101 483795 41139 SH SOLE 0 0 41139 VISA INC COM CL A 92826C839 2640614 11712 SH SOLE 0 0 11712 VOYA GLBL ADV & PREM OPP FD COM 92912R104 111105 13010 SH SOLE 0 0 13010 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 108992 21371 SH SOLE 0 0 21371 WALMART INC COM 931142103 1915986 12945 SH SOLE 0 0 12945 WASTE MGMT INC DEL COM 94106L109 319336 1957 SH SOLE 0 0 1957 WELLS FARGO CO NEW COM 949746101 333666 8926 SH SOLE 0 0 8926 WISDOMTREE TR US TOTAL DIVIDND 97717W109 63559 1049 SH SOLE 0 0 1049 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2953 78 SH SOLE 0 0 78 WISDOMTREE TR INTRST RATE HDGE 97717W380 479004 11004 SH SOLE 0 0 11004 WISDOMTREE TR US AI ENHANCED 97717W406 5346 58 SH SOLE 0 0 58 WISDOMTREE TR US MIDCAP DIVID 97717W505 881972 21522 SH SOLE 0 0 21522 WISDOMTREE TR US SMALLCAP DIVD 97717W604 570543 19977 SH SOLE 0 0 19977 WISDOMTREE TR INTL SMCAP DIV 97717W760 14077 231 SH SOLE 0 0 231 WISDOMTREE TR INTL MIDCAP DV 97717W778 44780 766 SH SOLE 0 0 766 WISDOMTREE TR EUROPE SMCP DV 97717W869 13586 233 SH SOLE 0 0 233 WISDOMTREE TR GLB HIGH DIV FD 97717W877 22181 474 SH SOLE 0 0 474 WISDOMTREE TR EM EX ST-OWNED 97717X578 10619429 381445 SH SOLE 0 0 381445 WISDOMTREE TR US QTLY DIV GRT 97717X669 2346 38 SH SOLE 0 0 38 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29760 362 SH SOLE 0 0 362 ZIMMER BIOMET HOLDINGS INC COM 98956P102 310581 2399 SH SOLE 0 0 2399