0001398344-23-014024.txt : 20230803 0001398344-23-014024.hdr.sgml : 20230803 20230803141216 ACCESSION NUMBER: 0001398344-23-014024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139302 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 06-30-2023 06-30-2023 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 08-03-2023 0 485 663775505 INFORMATION TABLE 2 fp0084655-1_13fhr-table.xml ABBOTT LABS COM 002824100 293119 2689 SH SOLE 0 0 2689 ABBVIE INC COM 00287Y109 615319 4567 SH SOLE 0 0 4567 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 536030 30131 SH SOLE 0 0 30131 ADOBE SYSTEMS INCORPORATED COM 00724F101 284592 582 SH SOLE 0 0 582 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 288383 5813 SH SOLE 0 0 5813 ADVISORSHARES TR PURE US CANNABIS 00768Y453 39 7 SH SOLE 0 0 7 ADVISORSHARES TR PURE CANNABIS 00768Y495 23 9 SH SOLE 0 0 9 AIR PRODS & CHEMS INC COM 009158106 1717480 5701 SH SOLE 0 0 5701 ALLSTATE CORP COM 020002101 1925993 17527 SH SOLE 0 0 17527 ALPHABET INC CAP STK CL C 02079K107 927840 7670 SH SOLE 0 0 7670 ALPHABET INC CAP STK CL A 02079K305 4087396 34147 SH SOLE 0 0 34147 ALTRIA GROUP INC COM 02209S103 262869 5680 SH SOLE 0 0 5680 AMAZON COM INC COM 023135106 4196288 32190 SH SOLE 0 0 32190 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 184338 3600 SH SOLE 0 0 3600 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 285427 6539 SH SOLE 0 0 6539 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 26905 500 SH SOLE 0 0 500 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22960 400 SH SOLE 0 0 400 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 5934 125 SH SOLE 0 0 125 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2779457 48288 SH SOLE 0 0 48288 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 203868 5663 SH SOLE 0 0 5663 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11375 500 SH SOLE 0 0 500 APPLE INC COM 037833100 11498446 59280 SH SOLE 0 0 59280 AT&T INC COM 00206R102 350467 21973 SH SOLE 0 0 21973 BANK AMERICA CORP COM 060505104 395886 13797 SH SOLE 0 0 13797 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1949838 5718 SH SOLE 0 0 5718 BLACKROCK ENHANCED GLOBAL DI COM 092501105 117738 11692 SH SOLE 0 0 11692 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 111123 20427 SH SOLE 0 0 20427 BOEING CO COM 097023105 238321 1129 SH SOLE 0 0 1129 BP PLC SPONSORED ADR 055622104 227535 6447 SH SOLE 0 0 6447 BRISTOL-MYERS SQUIBB CO COM 110122108 673611 10533 SH SOLE 0 0 10533 BROADCOM INC COM 11135F101 1982501 2285 SH SOLE 0 0 2285 CATERPILLAR INC COM 149123101 306147 1244 SH SOLE 0 0 1244 CHEVRON CORP NEW COM 166764100 735992 4677 SH SOLE 0 0 4677 CHUBB LIMITED COM H1467J104 1680492 8688 SH SOLE 0 0 8688 CISCO SYS INC COM 17275R102 2299663 44447 SH SOLE 0 0 44447 CME GROUP INC COM 12572Q105 1424021 7685 SH SOLE 0 0 7685 COCA COLA CO COM 191216100 1279486 21026 SH SOLE 0 0 21026 COMCAST CORP NEW CL A 20030N101 1331085 32036 SH SOLE 0 0 32036 COSTCO WHSL CORP NEW COM 22160K105 364581 677 SH SOLE 0 0 677 CVS HEALTH CORP COM 126650100 307663 4451 SH SOLE 0 0 4451 DARDEN RESTAURANTS INC COM 237194105 1231263 7369 SH SOLE 0 0 7369 DELTA AIR LINES INC DEL COM NEW 247361702 210983 4438 SH SOLE 0 0 4438 DEVON ENERGY CORP NEW COM 25179M103 1041609 21548 SH SOLE 0 0 21548 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 457944 16867 SH SOLE 0 0 16867 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 16570 689 SH SOLE 0 0 689 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 43418 1774 SH SOLE 0 0 1774 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 43275 1830 SH SOLE 0 0 1830 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 137421 5347 SH SOLE 0 0 5347 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4390 204 SH SOLE 0 0 204 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 137331 5174 SH SOLE 0 0 5174 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 112306 2423 SH SOLE 0 0 2423 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 814297 19513 SH SOLE 0 0 19513 DISNEY WALT CO COM 254687106 286150 3205 SH SOLE 0 0 3205 DNP SELECT INCOME FD INC COM 23325P104 108614 10300 SH SOLE 0 0 10300 DUKE ENERGY CORP NEW COM NEW 26441C204 1693998 18877 SH SOLE 0 0 18877 EATON CORP PLC SHS G29183103 1871058 9304 SH SOLE 0 0 9304 EDWARDS LIFESCIENCES CORP COM 28176E108 1916031 20312 SH SOLE 0 0 20312 EXXON MOBIL CORP COM 30231G102 832811 7765 SH SOLE 0 0 7765 FEDEX CORP COM 31428X106 241368 969 SH SOLE 0 0 969 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 351080 2687 SH SOLE 0 0 2687 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 133818 3206 SH SOLE 0 0 3206 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14931 320 SH SOLE 0 0 320 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 200653 4400 SH SOLE 0 0 4400 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 327931 20534 SH SOLE 0 0 20534 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 39492 526 SH SOLE 0 0 526 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 537215 3508 SH SOLE 0 0 3508 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 743397 4561 SH SOLE 0 0 4561 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6395 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 65124 2412 SH SOLE 0 0 2412 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 159818 3528 SH SOLE 0 0 3528 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 55522 1401 SH SOLE 0 0 1401 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 58249 993 SH SOLE 0 0 993 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 49926 1060 SH SOLE 0 0 1060 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 101239 2158 SH SOLE 0 0 2158 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 9338 440 SH SOLE 0 0 440 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 97402 2898 SH SOLE 0 0 2898 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 63020 1322 SH SOLE 0 0 1322 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 276307 4633 SH SOLE 0 0 4633 FISERV INC COM 337738108 1361285 10791 SH SOLE 0 0 10791 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 197614 6761 SH SOLE 0 0 6761 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 4277 180 SH SOLE 0 0 180 GENERAL ELECTRIC CO COM NEW 369604301 219859 2001 SH SOLE 0 0 2001 GENIUS SPORTS LIMITED SHARES CL A G3934V109 61900 10000 SH SOLE 0 0 10000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14508 349 SH SOLE 0 0 349 GLOBAL X FDS RUSSELL 2000 37954Y459 344343 19035 SH SOLE 0 0 19035 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22010 1240 SH SOLE 0 0 1240 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8494 324 SH SOLE 0 0 324 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8480 130 SH SOLE 0 0 130 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 843392 38866 SH SOLE 0 0 38866 HALLIBURTON CO COM 406216101 1225875 37159 SH SOLE 0 0 37159 HERSHEY CO COM 427866108 207431 831 SH SOLE 0 0 831 HOME DEPOT INC COM 437076102 4113225 13241 SH SOLE 0 0 13241 HUNTINGTON BANCSHARES INC COM 446150104 129216 11817 SH SOLE 0 0 11817 IDEXX LABS INC COM 45168D104 642854 1280 SH SOLE 0 0 1280 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 67247 2406 SH SOLE 0 0 2406 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 54108 1800 SH SOLE 0 0 1800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 52343 1700 SH SOLE 0 0 1700 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 54672 1600 SH SOLE 0 0 1600 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 103943 3443 SH SOLE 0 0 3443 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 73824 2400 SH SOLE 0 0 2400 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 170364 5024 SH SOLE 0 0 5024 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 78136 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 55607 1700 SH SOLE 0 0 1700 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 55123 1600 SH SOLE 0 0 1600 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 421998 14641 SH SOLE 0 0 14641 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 120120 3850 SH SOLE 0 0 3850 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 120816 3600 SH SOLE 0 0 3600 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 102466 3584 SH SOLE 0 0 3584 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 10451 330 SH SOLE 0 0 330 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 278465 8300 SH SOLE 0 0 8300 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 5213 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 11669 341 SH SOLE 0 0 341 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 13143 440 SH SOLE 0 0 440 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 31425 1017 SH SOLE 0 0 1017 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 5369 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 257744 7708 SH SOLE 0 0 7708 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1517873 13423 SH SOLE 0 0 13423 INTERNATIONAL BUSINESS MACHS COM 459200101 341208 2550 SH SOLE 0 0 2550 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 25416 1800 SH SOLE 0 0 1800 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1038665 21045 SH SOLE 0 0 21045 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 88177 3749 SH SOLE 0 0 3749 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 940918 14980 SH SOLE 0 0 14980 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1375 18 SH SOLE 0 0 18 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1190930 65870 SH SOLE 0 0 65870 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15418 1356 SH SOLE 0 0 1356 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 115609 3232 SH SOLE 0 0 3232 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 979055 56010 SH SOLE 0 0 56010 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1062 57 SH SOLE 0 0 57 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20322 452 SH SOLE 0 0 452 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4541 114 SH SOLE 0 0 114 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111112 5281 SH SOLE 0 0 5281 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 21698 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 102631 1437 SH SOLE 0 0 1437 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 496175 22300 SH SOLE 0 0 22300 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4975 124 SH SOLE 0 0 124 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 212872 3775 SH SOLE 0 0 3775 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17449 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3509 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 43674 395 SH SOLE 0 0 395 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2059 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3238359 21641 SH SOLE 0 0 21641 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 41026 837 SH SOLE 0 0 837 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 630288 34919 SH SOLE 0 0 34919 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 395553 2302 SH SOLE 0 0 2302 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 722515 4415 SH SOLE 0 0 4415 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28829 2009 SH SOLE 0 0 2009 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 364180 7810 SH SOLE 0 0 7810 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 56721 700 SH SOLE 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 826067 2233 SH SOLE 0 0 2233 IQVIA HLDGS INC COM 46266C105 1937742 8621 SH SOLE 0 0 8621 ISHARES INC MSCI WORLD ETF 464286392 74712 600 SH SOLE 0 0 600 ISHARES INC MSCI BRAZIL ETF 464286400 13426 414 SH SOLE 0 0 414 ISHARES INC MSCI EMERG MRKT 464286533 35993 655 SH SOLE 0 0 655 ISHARES INC MSCI EQUAL WEITE 464286681 335999 4264 SH SOLE 0 0 4264 ISHARES INC MSCI GERMANY ETF 464286806 31570 1105 SH SOLE 0 0 1105 ISHARES INC CORE MSCI EMKT 46434G103 7729571 156818 SH SOLE 0 0 156818 ISHARES INC MSCI JPN ETF NEW 46434G822 195233 3154 SH SOLE 0 0 3154 ISHARES INC ESG AWR MSCI EM 46434G863 1984173 62731 SH SOLE 0 0 62731 ISHARES TR CORE S&P TTL STK 464287150 1451554 14836 SH SOLE 0 0 14836 ISHARES TR SELECT DIVID ETF 464287168 115453 1019 SH SOLE 0 0 1019 ISHARES TR TIPS BD ETF 464287176 317887 2954 SH SOLE 0 0 2954 ISHARES TR US TRSPRTION 464287192 44468 178 SH SOLE 0 0 178 ISHARES TR CORE S&P500 ETF 464287200 32363495 72611 SH SOLE 0 0 72611 ISHARES TR CORE US AGGBD ET 464287226 4800627 49011 SH SOLE 0 0 49011 ISHARES TR MSCI EMG MKT ETF 464287234 701399 17730 SH SOLE 0 0 17730 ISHARES TR IBOXX INV CP ETF 464287242 723948 6695 SH SOLE 0 0 6695 ISHARES TR GLOBAL TECH ETF 464287291 229668 3693 SH SOLE 0 0 3693 ISHARES TR S&P 500 GRWT ETF 464287309 4232676 60055 SH SOLE 0 0 60055 ISHARES TR GLOBAL FINLS ETF 464287333 38757 542 SH SOLE 0 0 542 ISHARES TR S&P 500 VAL ETF 464287408 1553227 9636 SH SOLE 0 0 9636 ISHARES TR 20 YR TR BD ETF 464287432 1310117 12727 SH SOLE 0 0 12727 ISHARES TR 7-10 YR TRSY BD 464287440 90321 935 SH SOLE 0 0 935 ISHARES TR 1 3 YR TREAS BD 464287457 478048 5896 SH SOLE 0 0 5896 ISHARES TR MSCI EAFE ETF 464287465 858110 11836 SH SOLE 0 0 11836 ISHARES TR RUS MDCP VAL ETF 464287473 4076886 37117 SH SOLE 0 0 37117 ISHARES TR RUS MD CP GR ETF 464287481 4172211 43177 SH SOLE 0 0 43177 ISHARES TR RUS MID CAP ETF 464287499 571095 7820 SH SOLE 0 0 7820 ISHARES TR CORE S&P MCP ETF 464287507 1285697 4917 SH SOLE 0 0 4917 ISHARES TR EXPND TEC SC ETF 464287549 707166 1800 SH SOLE 0 0 1800 ISHARES TR ISHARES BIOTECH 464287556 81127 639 SH SOLE 0 0 639 ISHARES TR COHEN STEER REIT 464287564 17116 308 SH SOLE 0 0 308 ISHARES TR RUS 1000 VAL ETF 464287598 1920318 12167 SH SOLE 0 0 12167 ISHARES TR S&P MC 400GR ETF 464287606 1108425 14779 SH SOLE 0 0 14779 ISHARES TR RUS 1000 GRW ETF 464287614 5365184 19497 SH SOLE 0 0 19497 ISHARES TR RUS 1000 ETF 464287622 35342 145 SH SOLE 0 0 145 ISHARES TR RUS 2000 VAL ETF 464287630 968993 6882 SH SOLE 0 0 6882 ISHARES TR RUS 2000 GRW ETF 464287648 1944202 8012 SH SOLE 0 0 8012 ISHARES TR RUSSELL 2000 ETF 464287655 2308689 12328 SH SOLE 0 0 12328 ISHARES TR CORE S&P US VLU 464287663 136955 1750 SH SOLE 0 0 1750 ISHARES TR CORE S&P US GWT 464287671 3836373 39291 SH SOLE 0 0 39291 ISHARES TR RUSSELL 3000 ETF 464287689 93903 369 SH SOLE 0 0 369 ISHARES TR S&P MC 400VL ETF 464287705 1123472 10487 SH SOLE 0 0 10487 ISHARES TR U.S. TECH ETF 464287721 4231886 38871 SH SOLE 0 0 38871 ISHARES TR U.S. REAL ES ETF 464287739 73559 850 SH SOLE 0 0 850 ISHARES TR US HLTHCARE ETF 464287762 342468 1222 SH SOLE 0 0 1222 ISHARES TR U.S. ENERGY ETF 464287796 202858 4735 SH SOLE 0 0 4735 ISHARES TR CORE S&P SCP ETF 464287804 2345005 23532 SH SOLE 0 0 23532 ISHARES TR SP SMCP600VL ETF 464287879 875022 9202 SH SOLE 0 0 9202 ISHARES TR S&P SML 600 GWT 464287887 950931 8274 SH SOLE 0 0 8274 ISHARES TR 3YRTB ETF 464288125 5540 80 SH SOLE 0 0 80 ISHARES TR SHRT NAT MUN ETF 464288158 1994655 19172 SH SOLE 0 0 19172 ISHARES TR AGENCY BOND ETF 464288166 435139 4068 SH SOLE 0 0 4068 ISHARES TR MSCI AC ASIA ETF 464288182 36476 549 SH SOLE 0 0 549 ISHARES TR GL CLEAN ENE ETF 464288224 8280 450 SH SOLE 0 0 450 ISHARES TR MSCI ACWI EX US 464288240 231925 4712 SH SOLE 0 0 4712 ISHARES TR EAFE SML CP ETF 464288273 402964 6832 SH SOLE 0 0 6832 ISHARES TR JPMORGAN USD EMG 464288281 684206 7906 SH SOLE 0 0 7906 ISHARES TR NEW YORK MUN ETF 464288323 71581 1344 SH SOLE 0 0 1344 ISHARES TR NATIONAL MUN ETF 464288414 8879266 83194 SH SOLE 0 0 83194 ISHARES TR IBOXX HI YD ETF 464288513 300130 3998 SH SOLE 0 0 3998 ISHARES TR MSCI KLD400 SOC 464288570 634726 7541 SH SOLE 0 0 7541 ISHARES TR MBS ETF 464288588 4027894 43188 SH SOLE 0 0 43188 ISHARES TR MRGSTR SM CP GR 464288604 103525 2500 SH SOLE 0 0 2500 ISHARES TR ISHS 1-5YR INVS 464288646 116093 2314 SH SOLE 0 0 2314 ISHARES TR 10-20 YR TRS ETF 464288653 1005016 9073 SH SOLE 0 0 9073 ISHARES TR 3 7 YR TREAS BD 464288661 692 6 SH SOLE 0 0 6 ISHARES TR SHORT TREAS BD 464288679 18224 165 SH SOLE 0 0 165 ISHARES TR PFD AND INCM SEC 464288687 149330 4828 SH SOLE 0 0 4828 ISHARES TR US AER DEF ETF 464288760 186672 1600 SH SOLE 0 0 1600 ISHARES TR MSCI USA ESG SLC 464288802 812140 8673 SH SOLE 0 0 8673 ISHARES TR U.S. MED DVC ETF 464288810 104338 1848 SH SOLE 0 0 1848 ISHARES TR MICRO-CAP ETF 464288869 3909429 35768 SH SOLE 0 0 35768 ISHARES TR EAFE VALUE ETF 464288877 5845491 119442 SH SOLE 0 0 119442 ISHARES TR EAFE GRWTH ETF 464288885 9965480 104449 SH SOLE 0 0 104449 ISHARES TR RUS TP200 VL ETF 464289420 5463 81 SH SOLE 0 0 81 ISHARES TR RUS TP200 GR ETF 464289438 1400402 8832 SH SOLE 0 0 8832 ISHARES TR CORE LT USDB ETF 464289479 359984 6844 SH SOLE 0 0 6844 ISHARES TR AGGRES ALLOC ETF 464289859 7695 116 SH SOLE 0 0 116 ISHARES TR MODERT ALLOC ETF 464289875 19073 472 SH SOLE 0 0 472 ISHARES TR CONSER ALLOC ETF 464289883 10220 290 SH SOLE 0 0 290 ISHARES TR US TREAS BD ETF 46429B267 3837250 167566 SH SOLE 0 0 167566 ISHARES TR MSCI INDIA ETF 46429B598 7997 183 SH SOLE 0 0 183 ISHARES TR FLTG RATE NT ETF 46429B655 219542 4320 SH SOLE 0 0 4320 ISHARES TR CORE HIGH DV ETF 46429B663 945044 9376 SH SOLE 0 0 9376 ISHARES TR MSCI USA MIN VOL 46429B697 3632528 48870 SH SOLE 0 0 48870 ISHARES TR MSCI USA QLT FCT 46432F339 11124868 82486 SH SOLE 0 0 82486 ISHARES TR MSCI USA SZE FT 46432F370 629656 5130 SH SOLE 0 0 5130 ISHARES TR MSCI USA VALUE 46432F388 3376 36 SH SOLE 0 0 36 ISHARES TR MSCI USA MMENTM 46432F396 462064 3203 SH SOLE 0 0 3203 ISHARES TR CORE MSCI EAFE 46432F842 10116811 149879 SH SOLE 0 0 149879 ISHARES TR CORE 1 5 YR USD 46432F859 1584034 33963 SH SOLE 0 0 33963 ISHARES TR MRNGSTR INC ETF 46432F875 1210 62 SH SOLE 0 0 62 ISHARES TR 0-5YR HI YL CP 46434V407 63421 1530 SH SOLE 0 0 1530 ISHARES TR MSCI LW CRB TG 46434V464 9227 59 SH SOLE 0 0 59 ISHARES TR CORE TOTAL USD 46434V613 15582167 342691 SH SOLE 0 0 342691 ISHARES TR CORE DIV GRWTH 46434V621 11522282 223603 SH SOLE 0 0 223603 ISHARES TR BLACKROCK ULTRA 46434V878 343448 6828 SH SOLE 0 0 6828 ISHARES TR CONV BD ETF 46435G102 18624 244 SH SOLE 0 0 244 ISHARES TR ESG AWRE USD ETF 46435G193 1026211 45128 SH SOLE 0 0 45128 ISHARES TR ESG AWRE 1 5 YR 46435G243 86482 3617 SH SOLE 0 0 3617 ISHARES TR CORE MSCI INTL 46435G326 2950812 48279 SH SOLE 0 0 48279 ISHARES TR CR 5 10 YR ETF 46435G417 199026 4621 SH SOLE 0 0 4621 ISHARES TR ESG AWR MSCI USA 46435G425 8134625 83466 SH SOLE 0 0 83466 ISHARES TR FALN ANGLS USD 46435G474 11929558 470223 SH SOLE 0 0 470223 ISHARES TR ESG AW MSCI EAFE 46435G516 2385978 32716 SH SOLE 0 0 32716 ISHARES TR ESG MSCI LEADR 46435U218 41729 539 SH SOLE 0 0 539 ISHARES TR SELF DRIVNG EV 46435U366 3641 89 SH SOLE 0 0 89 ISHARES TR USD GRN BOND ETF 46435U440 116527 2504 SH SOLE 0 0 2504 ISHARES TR ESG AWR US AGRGT 46435U549 35425 751 SH SOLE 0 0 751 ISHARES TR ESG AWARE MSCI 46435U663 27599 777 SH SOLE 0 0 777 ISHARES TR US INFRASTRUC 46435U713 921167 23571 SH SOLE 0 0 23571 ISHARES TR BROAD USD HIGH 46435U853 3106 88 SH SOLE 0 0 88 ISHARES TR INVT GRD CORP BD 46436E288 5231422 155097 SH SOLE 0 0 155097 ISHARES TR 20+ YEAR TR BD 46436E338 13939417 416102 SH SOLE 0 0 416102 ISHARES TR ESG SCRND S&P SM 46436E544 28681 819 SH SOLE 0 0 819 ISHARES TR 0-3 MNTH TREASRY 46436E718 271298 2696 SH SOLE 0 0 2696 ISHARES TR ESG EAFE ETF 46436E759 32039 526 SH SOLE 0 0 526 ISHARES TR ESG MSCI USA ETF 46436E767 55255 1537 SH SOLE 0 0 1537 ISHARES U S ETF TR INT RT HDG C B 46431W705 359058 3863 SH SOLE 0 0 3863 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8210 316 SH SOLE 0 0 316 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29214 528 SH SOLE 0 0 528 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 383615 8663 SH SOLE 0 0 8663 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 539608 10762 SH SOLE 0 0 10762 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 401423 8299 SH SOLE 0 0 8299 JOHNSON & JOHNSON COM 478160104 2803919 16940 SH SOLE 0 0 16940 JOHNSON CTLS INTL PLC SHS G51502105 1186106 17313 SH SOLE 0 0 17313 JPMORGAN CHASE & CO COM 46625H100 4447295 30578 SH SOLE 0 0 30578 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2225913 13293 SH SOLE 0 0 13293 KRANESHARES TR CSI CHI INTERNET 500767306 59447 2207 SH SOLE 0 0 2207 KRANESHARES TR KFA MOUNT LUCAS 500767652 1383322 45402 SH SOLE 0 0 45402 L3HARRIS TECHNOLOGIES INC COM 502431109 2638197 13476 SH SOLE 0 0 13476 LAUDER ESTEE COS INC CL A 518439104 1370340 6978 SH SOLE 0 0 6978 LILLY ELI & CO COM 532457108 413171 881 SH SOLE 0 0 881 MARATHON PETE CORP COM 56585A102 1241159 10645 SH SOLE 0 0 10645 MASTERCARD INCORPORATED CL A 57636Q104 233227 593 SH SOLE 0 0 593 MCDONALDS CORP COM 580135101 823359 2759 SH SOLE 0 0 2759 MEDTRONIC PLC SHS G5960L103 1554180 17505 SH SOLE 0 0 17505 MERCK & CO INC COM 58933Y105 2138011 18412 SH SOLE 0 0 18412 META PLATFORMS INC CL A 30303M102 2204006 7680 SH SOLE 0 0 7680 MICROSOFT CORP COM 594918104 8285513 24331 SH SOLE 0 0 24331 MONDELEZ INTL INC CL A 609207105 215429 2938 SH SOLE 0 0 2938 MOTOROLA SOLUTIONS INC COM NEW 620076307 2204868 7496 SH SOLE 0 0 7496 NEW YORK CMNTY BANCORP INC COM 649445103 115019 10233 SH SOLE 0 0 10233 NEXTERA ENERGY INC COM 65339F101 291846 3933 SH SOLE 0 0 3933 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1352383 21739 SH SOLE 0 0 21739 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1326922 38295 SH SOLE 0 0 38295 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 713000 18268 SH SOLE 0 0 18268 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 728957 24602 SH SOLE 0 0 24602 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1158490 31319 SH SOLE 0 0 31319 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 63799 2203 SH SOLE 0 0 2203 NUSHARES ETF TR ESG HI TLD CRP 67092P854 196698 9567 SH SOLE 0 0 9567 NUSHARES ETF TR NUVEEN ESG US 67092P870 110826 5041 SH SOLE 0 0 5041 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 254830 9331 SH SOLE 0 0 9331 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 365339 14410 SH SOLE 0 0 14410 NVIDIA CORPORATION COM 67066G104 1777106 4201 SH SOLE 0 0 4201 NXP SEMICONDUCTORS N V COM N6596X109 2947355 14331 SH SOLE 0 0 14331 OCCIDENTAL PETE CORP COM 674599105 252393 4280 SH SOLE 0 0 4280 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 28438 762 SH SOLE 0 0 762 PACER FDS TR TRENDP US LAR CP 69374H105 1896950 45931 SH SOLE 0 0 45931 PACER FDS TR TRENDP US MID CP 69374H204 661040 20068 SH SOLE 0 0 20068 PACER FDS TR TRENDPILOT US BD 69374H642 973871 48718 SH SOLE 0 0 48718 PACER FDS TR GLOBL CASH ETF 69374H709 12929 390 SH SOLE 0 0 390 PACER FDS TR WEALTHSHIELD 69374H840 2577026 94011 SH SOLE 0 0 94011 PACER FDS TR PACER US SMALL 69374H857 692 17 SH SOLE 0 0 17 PACER FDS TR DEVELOPED MRKT 69374H873 29730 1000 SH SOLE 0 0 1000 PACER FDS TR US CASH COWS 100 69374H881 57946 1210 SH SOLE 0 0 1210 PEPSICO INC COM 713448108 1725509 9261 SH SOLE 0 0 9261 PFIZER INC COM 717081103 674343 18384 SH SOLE 0 0 18384 PHILIP MORRIS INTL INC COM 718172109 398881 4034 SH SOLE 0 0 4034 PIMCO ETF TR MUNI INCOME OPP 72201R635 144435 3241 SH SOLE 0 0 3241 PIMCO ETF TR ENHANCD SHORT 72201R643 265336 2710 SH SOLE 0 0 2710 PIMCO ETF TR ACTIVE BD ETF 72201R775 3007543 32826 SH SOLE 0 0 32826 PIMCO ETF TR INV GRD CRP BD 72201R817 23273 245 SH SOLE 0 0 245 PIMCO ETF TR INTER MUN BD ACT 72201R866 1117204 21551 SH SOLE 0 0 21551 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6442 70 SH SOLE 0 0 70 PIONEER NAT RES CO COM 723787107 817430 3946 SH SOLE 0 0 3946 PPL CORP COM 69351T106 307753 11526 SH SOLE 0 0 11526 PROCTER AND GAMBLE CO COM 742718109 1494666 9850 SH SOLE 0 0 9850 PROSHARES TR S&P 500 DV ARIST 74348A467 6086707 64560 SH SOLE 0 0 64560 PROSHARES TR HGH YLD INT RATE 74348A541 15662 256 SH SOLE 0 0 256 QUALCOMM INC COM 747525103 561454 4717 SH SOLE 0 0 4717 QUEST DIAGNOSTICS INC COM 74834L100 323710 2303 SH SOLE 0 0 2303 ROYCE MICRO-CAP TR INC COM 780915104 445410 50904 SH SOLE 0 0 50904 S&P GLOBAL INC COM 78409V104 2013670 5023 SH SOLE 0 0 5023 SALESFORCE INC COM 79466L302 2959753 14010 SH SOLE 0 0 14010 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 255088 4934 SH SOLE 0 0 4934 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1943798 37117 SH SOLE 0 0 37117 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13995782 186735 SH SOLE 0 0 186735 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6963405 103792 SH SOLE 0 0 103792 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2331663 32826 SH SOLE 0 0 32826 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2184878 49883 SH SOLE 0 0 49883 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2392993 97158 SH SOLE 0 0 97158 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23233 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 654666 20275 SH SOLE 0 0 20275 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1256670 17305 SH SOLE 0 0 17305 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18819375 527893 SH SOLE 0 0 527893 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7804917 169084 SH SOLE 0 0 169084 SCHWAB STRATEGIC TR US REIT ETF 808524847 589689 30194 SH SOLE 0 0 30194 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 188443 3921 SH SOLE 0 0 3921 SCHWAB STRATEGIC TR US TIPS ETF 808524870 98943 1887 SH SOLE 0 0 1887 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 85843 2542 SH SOLE 0 0 2542 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 112506 1358 SH SOLE 0 0 1358 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65967 497 SH SOLE 0 0 497 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48211 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90763 534 SH SOLE 0 0 534 SELECT SECTOR SPDR TR ENERGY 81369Y506 442188 5448 SH SOLE 0 0 5448 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1643602 48757 SH SOLE 0 0 48757 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6761 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4425259 25453 SH SOLE 0 0 25453 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1302 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 136687 3627 SH SOLE 0 0 3627 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 655840 10022 SH SOLE 0 0 10022 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1114875 43551 SH SOLE 0 0 43551 SOUTHERN CO COM 842587107 269386 3835 SH SOLE 0 0 3835 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 355654 1032 SH SOLE 0 0 1032 SPDR GOLD TR GOLD SHS 78463V107 1000630 5613 SH SOLE 0 0 5613 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 831871 14490 SH SOLE 0 0 14490 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 544221 15830 SH SOLE 0 0 15830 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1995951 70154 SH SOLE 0 0 70154 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2122654 61723 SH SOLE 0 0 61723 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1100828 33830 SH SOLE 0 0 33830 SPDR S&P 500 ETF TR TR UNIT 78462F103 1930317 4339 SH SOLE 0 0 4339 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502042 1045 SH SOLE 0 0 1045 SPDR SER TR S&P 600 SMCP GRW 78464A201 4183137 54355 SH SOLE 0 0 54355 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2438976 97520 SH SOLE 0 0 97520 SPDR SER TR S&P 600 SMCP VAL 78464A300 4810346 62318 SH SOLE 0 0 62318 SPDR SER TR BBG CONV SEC ETF 78464A359 1119 16 SH SOLE 0 0 16 SPDR SER TR PRTFLO S&P500 GW 78464A409 2624406 43016 SH SOLE 0 0 43016 SPDR SER TR PORTFOLIO SHORT 78464A474 86907 2952 SH SOLE 0 0 2952 SPDR SER TR PRTFLO S&P500 VL 78464A508 1398600 32375 SH SOLE 0 0 32375 SPDR SER TR BLOOMBERG INTL T 78464A516 6043 268 SH SOLE 0 0 268 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2760006 108790 SH SOLE 0 0 108790 SPDR SER TR S&P REGL BKG 78464A698 61245 1500 SH SOLE 0 0 1500 SPDR SER TR S&P DIVID ETF 78464A763 133122 1086 SH SOLE 0 0 1086 SPDR SER TR S&P 400 MDCP GRW 78464A821 4972162 69395 SH SOLE 0 0 69395 SPDR SER TR S&P 400 MDCP VAL 78464A839 5476307 79621 SH SOLE 0 0 79621 SPDR SER TR PORTFOLIO S&P400 78464A847 67335 1467 SH SOLE 0 0 1467 SPDR SER TR PORTFOLIO S&P500 78464A854 86552 1661 SH SOLE 0 0 1661 SPDR SER TR S&P BIOTECH 78464A870 183396 2204 SH SOLE 0 0 2204 SPDR SER TR S&P HOMEBUILD 78464A888 883 11 SH SOLE 0 0 11 SPDR SER TR BLOOMBERG 3-12 M 78468R523 787325 7916 SH SOLE 0 0 7916 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 662805 7219 SH SOLE 0 0 7219 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1510821 32730 SH SOLE 0 0 32730 SPDR SER TR NUVEEN BLMBRG SH 78468R739 224993 4782 SH SOLE 0 0 4782 SPDR SER TR PRTFLO S&P500 HI 78468R788 85273 2300 SH SOLE 0 0 2300 SPDR SER TR PORTFOLIO S&P600 78468R853 52216 1344 SH SOLE 0 0 1344 SPDR SER TR SSGA US SMAL ETF 78468R887 5165 50 SH SOLE 0 0 50 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 123149 3079 SH SOLE 0 0 3079 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 328261 7840 SH SOLE 0 0 7840 STARBUCKS CORP COM 855244109 223690 2258 SH SOLE 0 0 2258 STERIS PLC SHS USD G8473T100 1398251 6215 SH SOLE 0 0 6215 TARGET CORP COM 87612E106 236936 1796 SH SOLE 0 0 1796 TESLA INC COM 88160R101 574062 2193 SH SOLE 0 0 2193 TJX COS INC NEW COM 872540109 2215115 26125 SH SOLE 0 0 26125 TRANE TECHNOLOGIES PLC SHS G8994E103 2538867 13216 SH SOLE 0 0 13216 TRUIST FINL CORP COM 89832Q109 223649 7369 SH SOLE 0 0 7369 UNION PAC CORP COM 907818108 1175116 5743 SH SOLE 0 0 5743 UNITED PARCEL SERVICE INC CL B 911312106 490607 2737 SH SOLE 0 0 2737 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 607402 11330 SH SOLE 0 0 11330 UNITEDHEALTH GROUP INC COM 91324P102 4629255 9631 SH SOLE 0 0 9631 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15055 500 SH SOLE 0 0 500 VANECK ETF TRUST GREEN BOND ETF 92189F171 118758 5098 SH SOLE 0 0 5098 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 48903 1761 SH SOLE 0 0 1761 VANECK ETF TRUST CEF MUNI INCOME 92189F460 231229 10938 SH SOLE 0 0 10938 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 37997 311 SH SOLE 0 0 311 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 306481 18205 SH SOLE 0 0 18205 VANECK ETF TRUST LONG MUNI ETF 92189F536 22509 1254 SH SOLE 0 0 1254 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 20079 338 SH SOLE 0 0 338 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15084 423 SH SOLE 0 0 423 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9215 123 SH SOLE 0 0 123 VANGUARD BD INDEX FDS INTERMED TERM 921937819 181756 2416 SH SOLE 0 0 2416 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 103229 1366 SH SOLE 0 0 1366 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 823069 11323 SH SOLE 0 0 11323 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1716548 4198 SH SOLE 0 0 4198 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3052033 22053 SH SOLE 0 0 22053 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3019881 14676 SH SOLE 0 0 14676 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 675733 7998 SH SOLE 0 0 7998 VANGUARD INDEX FDS SML CP GRW ETF 922908595 925852 4030 SH SOLE 0 0 4030 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4184638 25300 SH SOLE 0 0 25300 VANGUARD INDEX FDS MID CAP ETF 922908629 495355 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS LARGE CAP ETF 922908637 352564 1739 SH SOLE 0 0 1739 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14634 98 SH SOLE 0 0 98 VANGUARD INDEX FDS GROWTH ETF 922908736 14083542 49772 SH SOLE 0 0 49772 VANGUARD INDEX FDS VALUE ETF 922908744 20229943 142364 SH SOLE 0 0 142364 VANGUARD INDEX FDS SMALL CP ETF 922908751 364168 1831 SH SOLE 0 0 1831 VANGUARD INDEX FDS TOTAL STK MKT 922908769 811237 3683 SH SOLE 0 0 3683 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 472487 4872 SH SOLE 0 0 4872 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 838404 15409 SH SOLE 0 0 15409 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1428198 35106 SH SOLE 0 0 35106 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 523604 7505 SH SOLE 0 0 7505 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 281972 4545 SH SOLE 0 0 4545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2034005 40502 SH SOLE 0 0 40502 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1660554 28764 SH SOLE 0 0 28764 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 917529 12127 SH SOLE 0 0 12127 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 89642 454 SH SOLE 0 0 454 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3000 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 169414 2240 SH SOLE 0 0 2240 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6160932 87068 SH SOLE 0 0 87068 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 478490 8157 SH SOLE 0 0 8157 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 137609 1988 SH SOLE 0 0 1988 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 404732 2008 SH SOLE 0 0 2008 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 292818 6367 SH SOLE 0 0 6367 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8335135 106194 SH SOLE 0 0 106194 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 202973 3195 SH SOLE 0 0 3195 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8219 104 SH SOLE 0 0 104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7263501 44506 SH SOLE 0 0 44506 VANGUARD STAR FDS VG TL INTL STK F 921909768 217231 3874 SH SOLE 0 0 3874 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3592665 77797 SH SOLE 0 0 77797 VANGUARD WORLD FD ESG INTL STK ETF 921910725 119498 2250 SH SOLE 0 0 2250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8898861 37816 SH SOLE 0 0 37816 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6448476 62148 SH SOLE 0 0 62148 VERIZON COMMUNICATIONS INC COM 92343V104 1778669 47827 SH SOLE 0 0 47827 VIRTUS DIVIDEND INTEREST & P COM 92840R101 570231 46702 SH SOLE 0 0 46702 VISA INC COM CL A 92826C839 3183236 13404 SH SOLE 0 0 13404 VOYA GLBL ADV & PREM OPP FD COM 92912R104 113112 13245 SH SOLE 0 0 13245 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 112073 21804 SH SOLE 0 0 21804 WALMART INC COM 931142103 2081682 13244 SH SOLE 0 0 13244 WASTE MGMT INC DEL COM 94106L109 342721 1976 SH SOLE 0 0 1976 WELLS FARGO CO NEW COM 949746101 427966 10027 SH SOLE 0 0 10027 WISDOMTREE TR US TOTAL DIVIDND 97717W109 65132 1049 SH SOLE 0 0 1049 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2985 78 SH SOLE 0 0 78 WISDOMTREE TR INTRST RATE HDGE 97717W380 38887 879 SH SOLE 0 0 879 WISDOMTREE TR US AI ENHANCED 97717W406 5456 58 SH SOLE 0 0 58 WISDOMTREE TR US MIDCAP DIVID 97717W505 1054698 25082 SH SOLE 0 0 25082 WISDOMTREE TR US SMALLCAP DIVD 97717W604 683820 23752 SH SOLE 0 0 23752 WISDOMTREE TR INTL SMCAP DIV 97717W760 150196 2526 SH SOLE 0 0 2526 WISDOMTREE TR INTL MIDCAP DV 97717W778 109479 1901 SH SOLE 0 0 1901 WISDOMTREE TR EUROPE SMCP DV 97717W869 13011 233 SH SOLE 0 0 233 WISDOMTREE TR GLB HIGH DIV FD 97717W877 22055 474 SH SOLE 0 0 474 WISDOMTREE TR YIELD ENHANCD US 97717X511 12927 300 SH SOLE 0 0 300 WISDOMTREE TR EM EX ST-OWNED 97717X578 10350528 370323 SH SOLE 0 0 370323 WISDOMTREE TR US QTLY DIV GRT 97717X669 2520 38 SH SOLE 0 0 38 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29637 362 SH SOLE 0 0 362 YUM BRANDS INC COM 988498101 390018 2815 SH SOLE 0 0 2815 ZIMMER BIOMET HOLDINGS INC COM 98956P102 343420 2355 SH SOLE 0 0 2355