0001398344-23-019701.txt : 20231025 0001398344-23-019701.hdr.sgml : 20231025 20231025154101 ACCESSION NUMBER: 0001398344-23-019701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231345515 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 09-30-2023 09-30-2023 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 10-25-2023 0 478 663614725 INFORMATION TABLE 2 fp0085705-1_13fhr-table.xml ABBOTT LABS COM 002824100 301849 3117 SH SOLE 0 0 3117 ABBVIE INC COM 00287Y109 722659 4848 SH SOLE 0 0 4848 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 476834 29617 SH SOLE 0 0 29617 ADOBE INC COM 00724F101 297782 584 SH SOLE 0 0 584 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 274659 5603 SH SOLE 0 0 5603 ADVISORSHARES TR PURE US CANNABIS 00768Y453 56 7 SH SOLE 0 0 7 ADVISORSHARES TR PURE CANNABIS 00768Y495 31 9 SH SOLE 0 0 9 AIR PRODS & CHEMS INC COM 009158106 1733619 6080 SH SOLE 0 0 6080 ALPHABET INC CAP STK CL C 02079K107 1011290 7670 SH SOLE 0 0 7670 ALPHABET INC CAP STK CL A 02079K305 5457516 41705 SH SOLE 0 0 41705 ALTRIA GROUP INC COM 02209S103 229275 5328 SH SOLE 0 0 5328 AMAZON COM INC COM 023135106 5912351 46510 SH SOLE 0 0 46510 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 176551 3600 SH SOLE 0 0 3600 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 288398 6639 SH SOLE 0 0 6639 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 26395 500 SH SOLE 0 0 500 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 22260 400 SH SOLE 0 0 400 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 4917 110 SH SOLE 0 0 110 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2968052 51306 SH SOLE 0 0 51306 AMGEN INC COM 031162100 792842 2950 SH SOLE 0 0 2950 APPLE INC COM 037833100 10202556 59591 SH SOLE 0 0 59591 AT&T INC COM 00206R102 310137 20648 SH SOLE 0 0 20648 BANK AMERICA CORP COM 060505104 373668 13647 SH SOLE 0 0 13647 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2042249 5830 SH SOLE 0 0 5830 BLACKROCK ENHANCED GLOBAL DI COM 092501105 120157 12742 SH SOLE 0 0 12742 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 115005 23047 SH SOLE 0 0 23047 BOEING CO COM 097023105 206751 1079 SH SOLE 0 0 1079 BP PLC SPONSORED ADR 055622104 249628 6447 SH SOLE 0 0 6447 BRISTOL-MYERS SQUIBB CO COM 110122108 611741 10540 SH SOLE 0 0 10540 BROADCOM INC COM 11135F101 1935728 2331 SH SOLE 0 0 2331 CARETRUST REIT INC COM 14174T107 765979 36864 SH SOLE 0 0 36864 CATERPILLAR INC COM 149123101 395700 1449 SH SOLE 0 0 1449 CHEVRON CORP NEW COM 166764100 1569585 9308 SH SOLE 0 0 9308 CHUBB LIMITED COM H1467J104 243950 1167 SH SOLE 0 0 1167 CISCO SYS INC COM 17275R102 2619719 48730 SH SOLE 0 0 48730 CME GROUP INC COM 12572Q105 2084244 10410 SH SOLE 0 0 10410 COCA COLA CO COM 191216100 1124567 19925 SH SOLE 0 0 19925 COMCAST CORP NEW CL A 20030N101 1653585 37293 SH SOLE 0 0 37293 CONOCOPHILLIPS COM 20825C104 205402 1706 SH SOLE 0 0 1706 COSTCO WHSL CORP NEW COM 22160K105 1235670 2187 SH SOLE 0 0 2187 CVS HEALTH CORP COM 126650100 304173 4357 SH SOLE 0 0 4357 DARDEN RESTAURANTS INC COM 237194105 1119372 7816 SH SOLE 0 0 7816 DEVON ENERGY CORP NEW COM 25179M103 1121570 23507 SH SOLE 0 0 23507 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 442464 16888 SH SOLE 0 0 16888 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 16061 689 SH SOLE 0 0 689 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 41305 1781 SH SOLE 0 0 1781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 43684 1837 SH SOLE 0 0 1837 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 135887 5363 SH SOLE 0 0 5363 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3982 204 SH SOLE 0 0 204 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 133389 5192 SH SOLE 0 0 5192 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 112379 2423 SH SOLE 0 0 2423 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 745826 18475 SH SOLE 0 0 18475 DUKE ENERGY CORP NEW COM NEW 26441C204 1687684 19122 SH SOLE 0 0 19122 EATON CORP PLC SHS G29183103 2135649 10013 SH SOLE 0 0 10013 ELI LILLY & CO COM 532457108 1110248 2067 SH SOLE 0 0 2067 EXXON MOBIL CORP COM 30231G102 1041725 8860 SH SOLE 0 0 8860 FEDEX CORP COM 31428X106 261919 984 SH SOLE 0 0 984 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 381920 3107 SH SOLE 0 0 3107 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 127503 3206 SH SOLE 0 0 3206 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 14141 320 SH SOLE 0 0 320 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 285994 17908 SH SOLE 0 0 17908 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18408 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 510614 3489 SH SOLE 0 0 3489 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1483575 9295 SH SOLE 0 0 9295 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5329 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 55697 993 SH SOLE 0 0 993 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27570 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 95607 2158 SH SOLE 0 0 2158 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 9095 440 SH SOLE 0 0 440 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 90852 2898 SH SOLE 0 0 2898 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 38973 825 SH SOLE 0 0 825 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 326319 5469 SH SOLE 0 0 5469 FISERV INC COM 337738108 1296329 11476 SH SOLE 0 0 11476 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 189103 6775 SH SOLE 0 0 6775 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 110630 4600 SH SOLE 0 0 4600 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 4050 180 SH SOLE 0 0 180 GENERAL ELECTRIC CO COM NEW 369604301 212808 1924 SH SOLE 0 0 1924 GENIUS SPORTS LIMITED SHARES CL A G3934V109 53300 10000 SH SOLE 0 0 10000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14792 349 SH SOLE 0 0 349 GLOBAL X FDS RUSSELL 2000 37954Y459 316702 18564 SH SOLE 0 0 18564 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20795 1240 SH SOLE 0 0 1240 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7611 324 SH SOLE 0 0 324 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7172 130 SH SOLE 0 0 130 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 461032 17050 SH SOLE 0 0 17050 HALLIBURTON CO COM 406216101 1720926 42492 SH SOLE 0 0 42492 HOME DEPOT INC COM 437076102 3865834 12794 SH SOLE 0 0 12794 HUNTINGTON BANCSHARES INC COM 446150104 125006 11843 SH SOLE 0 0 11843 IDEXX LABS INC COM 45168D104 559706 1280 SH SOLE 0 0 1280 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 66574 2406 SH SOLE 0 0 2406 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 53687 1800 SH SOLE 0 0 1800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 51776 1700 SH SOLE 0 0 1700 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 53304 1600 SH SOLE 0 0 1600 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 72764 2400 SH SOLE 0 0 2400 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 166093 5024 SH SOLE 0 0 5024 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 75271 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 167278 5715 SH SOLE 0 0 5715 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 139320 4300 SH SOLE 0 0 4300 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 70686 2100 SH SOLE 0 0 2100 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 682022 23797 SH SOLE 0 0 23797 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 119543 3850 SH SOLE 0 0 3850 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 118836 3600 SH SOLE 0 0 3600 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 101427 3584 SH SOLE 0 0 3584 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 10332 330 SH SOLE 0 0 330 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 272406 8300 SH SOLE 0 0 8300 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 5153 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 11492 341 SH SOLE 0 0 341 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 13429 440 SH SOLE 0 0 440 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 497638 17628 SH SOLE 0 0 17628 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 31130 1017 SH SOLE 0 0 1017 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 5245 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 274062 7709 SH SOLE 0 0 7709 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1797617 16339 SH SOLE 0 0 16339 INTERNATIONAL BUSINESS MACHS COM 459200101 352967 2516 SH SOLE 0 0 2516 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 31770 1800 SH SOLE 0 0 1800 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 939202 19781 SH SOLE 0 0 19781 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 85235 3788 SH SOLE 0 0 3788 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 216901 3689 SH SOLE 0 0 3689 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1140331 66686 SH SOLE 0 0 66686 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14848 1356 SH SOLE 0 0 1356 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 109177 3232 SH SOLE 0 0 3232 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 976498 57172 SH SOLE 0 0 57172 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1016 57 SH SOLE 0 0 57 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19676 452 SH SOLE 0 0 452 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4496 114 SH SOLE 0 0 114 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111205 5298 SH SOLE 0 0 5298 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 20288 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 73645 1422 SH SOLE 0 0 1422 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 491827 21986 SH SOLE 0 0 21986 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3897 124 SH SOLE 0 0 124 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 200435 3769 SH SOLE 0 0 3769 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16556 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3467 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 39729 790 SH SOLE 0 0 790 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1971 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3162521 22320 SH SOLE 0 0 22320 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 41404 935 SH SOLE 0 0 935 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 590515 35339 SH SOLE 0 0 35339 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 370643 11235 SH SOLE 0 0 11235 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 656447 20630 SH SOLE 0 0 20630 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18405 1309 SH SOLE 0 0 1309 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 362934 7755 SH SOLE 0 0 7755 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 53893 700 SH SOLE 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 821416 2289 SH SOLE 0 0 2289 IQVIA HLDGS INC COM 46266C105 1740451 8846 SH SOLE 0 0 8846 ISHARES INC MSCI WORLD ETF 464286392 72102 600 SH SOLE 0 0 600 ISHARES INC MSCI BRAZIL ETF 464286400 12697 414 SH SOLE 0 0 414 ISHARES INC MSCI EMERG MRKT 464286533 24737 464 SH SOLE 0 0 464 ISHARES INC MSCI EQUAL WEITE 464286681 309710 4100 SH SOLE 0 0 4100 ISHARES INC MSCI GERMANY ETF 464286806 28951 1105 SH SOLE 0 0 1105 ISHARES INC CORE MSCI EMKT 46434G103 7249301 152328 SH SOLE 0 0 152328 ISHARES INC MSCI JPN ETF NEW 46434G822 190155 3154 SH SOLE 0 0 3154 ISHARES INC ESG AWR MSCI EM 46434G863 2056458 67915 SH SOLE 0 0 67915 ISHARES TR CORE S&P TTL STK 464287150 793881 8389 SH SOLE 0 0 8389 ISHARES TR SELECT DIVID ETF 464287168 112050 1027 SH SOLE 0 0 1027 ISHARES TR TIPS BD ETF 464287176 1044875 10074 SH SOLE 0 0 10074 ISHARES TR US TRSPRTION 464287192 41783 178 SH SOLE 0 0 178 ISHARES TR CORE S&P500 ETF 464287200 37676335 87333 SH SOLE 0 0 87333 ISHARES TR CORE US AGGBD ET 464287226 3202250 34052 SH SOLE 0 0 34052 ISHARES TR MSCI EMG MKT ETF 464287234 661051 17419 SH SOLE 0 0 17419 ISHARES TR IBOXX INV CP ETF 464287242 1816152 17802 SH SOLE 0 0 17802 ISHARES TR GLOBAL TECH ETF 464287291 379373 6559 SH SOLE 0 0 6559 ISHARES TR S&P 500 GRWT ETF 464287309 5385969 78465 SH SOLE 0 0 78465 ISHARES TR GLOBAL FINLS ETF 464287333 31401 446 SH SOLE 0 0 446 ISHARES TR S&P 500 VAL ETF 464287408 1370310 8859 SH SOLE 0 0 8859 ISHARES TR 20 YR TR BD ETF 464287432 3165257 35689 SH SOLE 0 0 35689 ISHARES TR 7-10 YR TRSY BD 464287440 21524 235 SH SOLE 0 0 235 ISHARES TR 1 3 YR TREAS BD 464287457 2329517 28770 SH SOLE 0 0 28770 ISHARES TR MSCI EAFE ETF 464287465 812153 11784 SH SOLE 0 0 11784 ISHARES TR RUS MDCP VAL ETF 464287473 4377276 41720 SH SOLE 0 0 41720 ISHARES TR RUS MD CP GR ETF 464287481 4178268 45649 SH SOLE 0 0 45649 ISHARES TR RUS MID CAP ETF 464287499 545124 7835 SH SOLE 0 0 7835 ISHARES TR CORE S&P MCP ETF 464287507 2397895 9572 SH SOLE 0 0 9572 ISHARES TR EXPND TEC SC ETF 464287549 688629 1800 SH SOLE 0 0 1800 ISHARES TR ISHARES BIOTECH 464287556 78241 639 SH SOLE 0 0 639 ISHARES TR COHEN STEER REIT 464287564 15634 308 SH SOLE 0 0 308 ISHARES TR RUS 1000 VAL ETF 464287598 1986931 13003 SH SOLE 0 0 13003 ISHARES TR S&P MC 400GR ETF 464287606 1018664 14050 SH SOLE 0 0 14050 ISHARES TR RUS 1000 GRW ETF 464287614 5518495 20707 SH SOLE 0 0 20707 ISHARES TR RUS 1000 ETF 464287622 27366 116 SH SOLE 0 0 116 ISHARES TR RUS 2000 VAL ETF 464287630 1004584 7360 SH SOLE 0 0 7360 ISHARES TR RUS 2000 GRW ETF 464287648 1966650 8756 SH SOLE 0 0 8756 ISHARES TR RUSSELL 2000 ETF 464287655 2425417 13659 SH SOLE 0 0 13659 ISHARES TR CORE S&P US VLU 464287663 131360 1750 SH SOLE 0 0 1750 ISHARES TR CORE S&P US GWT 464287671 3733514 39226 SH SOLE 0 0 39226 ISHARES TR RUSSELL 3000 ETF 464287689 90799 369 SH SOLE 0 0 369 ISHARES TR U.S. UTILITS ETF 464287697 22719 306 SH SOLE 0 0 306 ISHARES TR S&P MC 400VL ETF 464287705 1004488 9896 SH SOLE 0 0 9896 ISHARES TR U.S. TECH ETF 464287721 2244445 21374 SH SOLE 0 0 21374 ISHARES TR U.S. REAL ES ETF 464287739 166696 2109 SH SOLE 0 0 2109 ISHARES TR US HLTHCARE ETF 464287762 324121 1195 SH SOLE 0 0 1195 ISHARES TR U.S. ENERGY ETF 464287796 213174 4463 SH SOLE 0 0 4463 ISHARES TR CORE S&P SCP ETF 464287804 2205010 23262 SH SOLE 0 0 23262 ISHARES TR SP SMCP600VL ETF 464287879 775294 8639 SH SOLE 0 0 8639 ISHARES TR S&P SML 600 GWT 464287887 863664 7846 SH SOLE 0 0 7846 ISHARES TR 3YRTB ETF 464288125 5406 80 SH SOLE 0 0 80 ISHARES TR SHRT NAT MUN ETF 464288158 2523053 24529 SH SOLE 0 0 24529 ISHARES TR AGENCY BOND ETF 464288166 355067 3356 SH SOLE 0 0 3356 ISHARES TR MSCI AC ASIA ETF 464288182 34862 549 SH SOLE 0 0 549 ISHARES TR GL CLEAN ENE ETF 464288224 6579 450 SH SOLE 0 0 450 ISHARES TR MSCI ACWI EX US 464288240 223956 4764 SH SOLE 0 0 4764 ISHARES TR EAFE SML CP ETF 464288273 351764 6229 SH SOLE 0 0 6229 ISHARES TR JPMORGAN USD EMG 464288281 702179 8509 SH SOLE 0 0 8509 ISHARES TR NEW YORK MUN ETF 464288323 112521 2205 SH SOLE 0 0 2205 ISHARES TR NATIONAL MUN ETF 464288414 10733811 104679 SH SOLE 0 0 104679 ISHARES TR IBOXX HI YD ETF 464288513 284043 3853 SH SOLE 0 0 3853 ISHARES TR MSCI KLD400 SOC 464288570 595295 7284 SH SOLE 0 0 7284 ISHARES TR MBS ETF 464288588 3486958 39268 SH SOLE 0 0 39268 ISHARES TR MRGSTR SM CP GR 464288604 97158 2500 SH SOLE 0 0 2500 ISHARES TR ISHS 1-5YR INVS 464288646 144507 2900 SH SOLE 0 0 2900 ISHARES TR 10-20 YR TRS ETF 464288653 148985 1513 SH SOLE 0 0 1513 ISHARES TR 3 7 YR TREAS BD 464288661 679 6 SH SOLE 0 0 6 ISHARES TR SHORT TREAS BD 464288679 32589 295 SH SOLE 0 0 295 ISHARES TR PFD AND INCM SEC 464288687 144449 4791 SH SOLE 0 0 4791 ISHARES TR US HOME CONS ETF 464288752 15728 200 SH SOLE 0 0 200 ISHARES TR US AER DEF ETF 464288760 169911 1600 SH SOLE 0 0 1600 ISHARES TR MSCI USA ESG SLC 464288802 768374 8503 SH SOLE 0 0 8503 ISHARES TR U.S. MED DVC ETF 464288810 85661 1762 SH SOLE 0 0 1762 ISHARES TR MICRO-CAP ETF 464288869 3544605 35260 SH SOLE 0 0 35260 ISHARES TR EAFE VALUE ETF 464288877 8421832 172120 SH SOLE 0 0 172120 ISHARES TR EAFE GRWTH ETF 464288885 7913883 91702 SH SOLE 0 0 91702 ISHARES TR RUS TP200 VL ETF 464289420 5330 81 SH SOLE 0 0 81 ISHARES TR RUS TP200 GR ETF 464289438 1616641 10489 SH SOLE 0 0 10489 ISHARES TR 10+ YR INVST GRD 464289511 80138 1700 SH SOLE 0 0 1700 ISHARES TR AGGRES ALLOC ETF 464289859 7365 116 SH SOLE 0 0 116 ISHARES TR MODERT ALLOC ETF 464289875 18375 472 SH SOLE 0 0 472 ISHARES TR CONSER ALLOC ETF 464289883 9849 290 SH SOLE 0 0 290 ISHARES TR US TREAS BD ETF 46429B267 1902218 86308 SH SOLE 0 0 86308 ISHARES TR MSCI INDIA ETF 46429B598 8092 183 SH SOLE 0 0 183 ISHARES TR FLTG RATE NT ETF 46429B655 199489 3920 SH SOLE 0 0 3920 ISHARES TR CORE HIGH DV ETF 46429B663 599654 5998 SH SOLE 0 0 5998 ISHARES TR MSCI USA MIN VOL 46429B697 2836402 38980 SH SOLE 0 0 38980 ISHARES TR MSCI USA QLT FCT 46432F339 7484329 56572 SH SOLE 0 0 56572 ISHARES TR MSCI USA SZE FT 46432F370 118 1 SH SOLE 0 0 1 ISHARES TR MSCI USA VALUE 46432F388 3290 36 SH SOLE 0 0 36 ISHARES TR MSCI USA MMENTM 46432F396 479312 3421 SH SOLE 0 0 3421 ISHARES TR CORE MSCI EAFE 46432F842 10485555 162946 SH SOLE 0 0 162946 ISHARES TR CORE 1 5 YR USD 46432F859 1275589 27503 SH SOLE 0 0 27503 ISHARES TR MRNGSTR INC ETF 46432F875 1180 62 SH SOLE 0 0 62 ISHARES TR 0-5YR HI YL CP 46434V407 26875 655 SH SOLE 0 0 655 ISHARES TR MSCI LW CRB TG 46434V464 7062 47 SH SOLE 0 0 47 ISHARES TR CORE TOTAL USD 46434V613 15004858 343243 SH SOLE 0 0 343243 ISHARES TR CORE DIV GRWTH 46434V621 10687166 214084 SH SOLE 0 0 214084 ISHARES TR TRS FLT RT BD 46434V860 3045415 60020 SH SOLE 0 0 60020 ISHARES TR BLACKROCK ULTRA 46434V878 360419 7154 SH SOLE 0 0 7154 ISHARES TR CONV BD ETF 46435G102 66201 892 SH SOLE 0 0 892 ISHARES TR ESG AWRE USD ETF 46435G193 1010578 46442 SH SOLE 0 0 46442 ISHARES TR ESG AWRE 1 5 YR 46435G243 85429 3594 SH SOLE 0 0 3594 ISHARES TR CORE MSCI INTL 46435G326 2883869 49483 SH SOLE 0 0 49483 ISHARES TR CR 5 10 YR ETF 46435G417 22852 555 SH SOLE 0 0 555 ISHARES TR ESG AWR MSCI USA 46435G425 6500313 68928 SH SOLE 0 0 68928 ISHARES TR FALN ANGLS USD 46435G474 3033937 122336 SH SOLE 0 0 122336 ISHARES TR ESG AW MSCI EAFE 46435G516 2786907 40314 SH SOLE 0 0 40314 ISHARES TR ESG MSCI LEADR 46435U218 40815 539 SH SOLE 0 0 539 ISHARES TR SELF DRIVNG EV 46435U366 3310 89 SH SOLE 0 0 89 ISHARES TR USD GRN BOND ETF 46435U440 113006 2504 SH SOLE 0 0 2504 ISHARES TR ESG AWR US AGRGT 46435U549 35017 773 SH SOLE 0 0 773 ISHARES TR ESG AWARE MSCI 46435U663 18749 555 SH SOLE 0 0 555 ISHARES TR US INFRASTRUC 46435U713 952564 25877 SH SOLE 0 0 25877 ISHARES TR BROAD USD HIGH 46435U853 3054 88 SH SOLE 0 0 88 ISHARES TR INVT GRD CORP BD 46436E288 5220941 165639 SH SOLE 0 0 165639 ISHARES TR 20+ YEAR TR BD 46436E338 16808809 581821 SH SOLE 0 0 581821 ISHARES TR ESG SCRND S&P SM 46436E544 147583 4450 SH SOLE 0 0 4450 ISHARES TR 0-3 MNTH TREASRY 46436E718 2978902 29591 SH SOLE 0 0 29591 ISHARES TR ESG EAFE ETF 46436E759 30029 526 SH SOLE 0 0 526 ISHARES TR ESG MSCI USA ETF 46436E767 52281 1503 SH SOLE 0 0 1503 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28280 528 SH SOLE 0 0 528 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 580539 13417 SH SOLE 0 0 13417 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 652916 13011 SH SOLE 0 0 13011 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 398576 8493 SH SOLE 0 0 8493 JOHNSON & JOHNSON COM 478160104 2729437 17524 SH SOLE 0 0 17524 JOHNSON CTLS INTL PLC SHS G51502105 998307 18634 SH SOLE 0 0 18634 JPMORGAN CHASE & CO COM 46625H100 4845793 33415 SH SOLE 0 0 33415 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1218707 9211 SH SOLE 0 0 9211 KRANESHARES TR CSI CHI INTERNET 500767306 60418 2207 SH SOLE 0 0 2207 KRANESHARES TR KFA MOUNT LUCAS 500767652 1509131 46335 SH SOLE 0 0 46335 L3HARRIS TECHNOLOGIES INC COM 502431109 1907833 10957 SH SOLE 0 0 10957 LOWES COS INC COM 548661107 215354 1036 SH SOLE 0 0 1036 MARATHON PETE CORP COM 56585A102 2051036 13553 SH SOLE 0 0 13553 MASTERCARD INCORPORATED CL A 57636Q104 234775 593 SH SOLE 0 0 593 MCDONALDS CORP COM 580135101 1783392 6770 SH SOLE 0 0 6770 MEDTRONIC PLC SHS G5960L103 805384 10130 SH SOLE 0 0 10130 MERCK & CO INC COM 58933Y105 2168219 20926 SH SOLE 0 0 20926 META PLATFORMS INC CL A 30303M102 3994294 13305 SH SOLE 0 0 13305 MICROSOFT CORP COM 594918104 8874566 28106 SH SOLE 0 0 28106 MONDELEZ INTL INC CL A 609207105 205146 2938 SH SOLE 0 0 2938 MOTOROLA SOLUTIONS INC COM NEW 620076307 1648772 6031 SH SOLE 0 0 6031 NEW YORK CMNTY BANCORP INC COM 649445103 116042 10233 SH SOLE 0 0 10233 NEXTERA ENERGY INC COM 65339F101 236392 4126 SH SOLE 0 0 4126 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1581529 26372 SH SOLE 0 0 26372 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1643055 48915 SH SOLE 0 0 48915 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 790536 21564 SH SOLE 0 0 21564 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 828479 29141 SH SOLE 0 0 29141 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1081857 31070 SH SOLE 0 0 31070 NUSHARES ETF TR ESG HI TLD CRP 67092P854 176777 8799 SH SOLE 0 0 8799 NUSHARES ETF TR NUVEEN ESG US 67092P870 7026 333 SH SOLE 0 0 333 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 228088 8699 SH SOLE 0 0 8699 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 219792 9602 SH SOLE 0 0 9602 NVIDIA CORPORATION COM 67066G104 3531731 8119 SH SOLE 0 0 8119 NXP SEMICONDUCTORS N V COM N6596X109 3609151 17963 SH SOLE 0 0 17963 OCCIDENTAL PETE CORP COM 674599105 278464 4280 SH SOLE 0 0 4280 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33130 766 SH SOLE 0 0 766 PACER FDS TR TRENDP US LAR CP 69374H105 1686232 42198 SH SOLE 0 0 42198 PACER FDS TR TRENDP US MID CP 69374H204 489435 15513 SH SOLE 0 0 15513 PACER FDS TR TRENDPILOT US BD 69374H642 684132 35099 SH SOLE 0 0 35099 PACER FDS TR GLOBL CASH ETF 69374H709 12691 390 SH SOLE 0 0 390 PACER FDS TR WEALTHSHIELD 69374H840 2096737 79570 SH SOLE 0 0 79570 PACER FDS TR US CASH COWS 100 69374H881 59539 1204 SH SOLE 0 0 1204 PEPSICO INC COM 713448108 1589871 9383 SH SOLE 0 0 9383 PFIZER INC COM 717081103 681790 20554 SH SOLE 0 0 20554 PHILIP MORRIS INTL INC COM 718172109 355347 3785 SH SOLE 0 0 3785 PIMCO ETF TR MUNI INCOME OPP 72201R635 362674 8450 SH SOLE 0 0 8450 PIMCO ETF TR ENHANCD SHORT 72201R643 287688 2932 SH SOLE 0 0 2932 PIMCO ETF TR ACTIVE BD ETF 72201R775 3167248 36032 SH SOLE 0 0 36032 PIMCO ETF TR INV GRD CRP BD 72201R817 22449 246 SH SOLE 0 0 246 PIMCO ETF TR INTER MUN BD ACT 72201R866 865760 17291 SH SOLE 0 0 17291 PIONEER NAT RES CO COM 723787107 941375 4101 SH SOLE 0 0 4101 PPL CORP COM 69351T106 274481 11533 SH SOLE 0 0 11533 PROCTER AND GAMBLE CO COM 742718109 1465423 10047 SH SOLE 0 0 10047 PROSHARES TR S&P 500 DV ARIST 74348A467 5197576 58697 SH SOLE 0 0 58697 PROSHARES TR HGH YLD INT RATE 74348A541 15749 256 SH SOLE 0 0 256 QUALCOMM INC COM 747525103 523816 4717 SH SOLE 0 0 4717 QUEST DIAGNOSTICS INC COM 74834L100 280644 2303 SH SOLE 0 0 2303 ROYAL BK CDA COM 780087102 219291 2508 SH SOLE 0 0 2508 ROYCE MICRO-CAP TR INC COM 780915104 355386 42921 SH SOLE 0 0 42921 S&P GLOBAL INC COM 78409V104 2136187 5846 SH SOLE 0 0 5846 SALESFORCE INC COM 79466L302 3701952 18256 SH SOLE 0 0 18256 SCHWAB CHARLES CORP COM 808513105 1534202 27945 SH SOLE 0 0 27945 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 241124 4837 SH SOLE 0 0 4837 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1895789 37466 SH SOLE 0 0 37466 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12324163 169474 SH SOLE 0 0 169474 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6625328 102782 SH SOLE 0 0 102782 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2218451 32779 SH SOLE 0 0 32779 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2074155 50076 SH SOLE 0 0 50076 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2452789 102456 SH SOLE 0 0 102456 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22498 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 731247 23090 SH SOLE 0 0 23090 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1185203 16750 SH SOLE 0 0 16750 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18630208 548593 SH SOLE 0 0 548593 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6042835 136623 SH SOLE 0 0 136623 SCHWAB STRATEGIC TR US REIT ETF 808524847 548440 30898 SH SOLE 0 0 30898 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 187777 3921 SH SOLE 0 0 3921 SCHWAB STRATEGIC TR US TIPS ETF 808524870 66269 1313 SH SOLE 0 0 1313 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 81980 2542 SH SOLE 0 0 2542 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106781 1359 SH SOLE 0 0 1359 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88702 689 SH SOLE 0 0 689 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52433 762 SH SOLE 0 0 762 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87032 541 SH SOLE 0 0 541 SELECT SECTOR SPDR TR ENERGY 81369Y506 365869 4048 SH SOLE 0 0 4048 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1457071 43927 SH SOLE 0 0 43927 SELECT SECTOR SPDR TR INDL 81369Y704 10746 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4785445 29192 SH SOLE 0 0 29192 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72633 2132 SH SOLE 0 0 2132 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 826316 14022 SH SOLE 0 0 14022 SENSEONICS HLDGS INC COM 81727U105 7549 12500 SH SOLE 0 0 12500 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 932091 33831 SH SOLE 0 0 33831 SOUTHERN CO COM 842587107 265267 4099 SH SOLE 0 0 4099 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 323446 963 SH SOLE 0 0 963 SPDR GOLD TR GOLD SHS 78463V107 993381 5794 SH SOLE 0 0 5794 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 819534 15016 SH SOLE 0 0 15016 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 506088 15076 SH SOLE 0 0 15076 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2085690 70046 SH SOLE 0 0 70046 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1413 37 SH SOLE 0 0 37 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2178441 66214 SH SOLE 0 0 66214 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1009034 32539 SH SOLE 0 0 32539 SPDR S&P 500 ETF TR TR UNIT 78462F103 2210549 5152 SH SOLE 0 0 5152 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506763 1106 SH SOLE 0 0 1106 SPDR SER TR S&P 600 SMCP GRW 78464A201 3918630 53482 SH SOLE 0 0 53482 SPDR SER TR NUVEEN BLOOMBERG 78464A284 356753 14977 SH SOLE 0 0 14977 SPDR SER TR S&P 600 SMCP VAL 78464A300 4536218 62681 SH SOLE 0 0 62681 SPDR SER TR PRTFLO S&P500 GW 78464A409 2292289 38668 SH SOLE 0 0 38668 SPDR SER TR PORTFOLIO SHORT 78464A474 86553 2952 SH SOLE 0 0 2952 SPDR SER TR PRTFLO S&P500 VL 78464A508 1264206 30640 SH SOLE 0 0 30640 SPDR SER TR BLOOMBERG INTL T 78464A516 5692 268 SH SOLE 0 0 268 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2390069 98195 SH SOLE 0 0 98195 SPDR SER TR S&P DIVID ETF 78464A763 145488 1265 SH SOLE 0 0 1265 SPDR SER TR S&P 400 MDCP GRW 78464A821 4652052 67285 SH SOLE 0 0 67285 SPDR SER TR S&P 400 MDCP VAL 78464A839 5064420 78082 SH SOLE 0 0 78082 SPDR SER TR PORTFOLIO S&P400 78464A847 55707 1272 SH SOLE 0 0 1272 SPDR SER TR PORTFOLIO S&P500 78464A854 78677 1565 SH SOLE 0 0 1565 SPDR SER TR S&P BIOTECH 78464A870 160956 2204 SH SOLE 0 0 2204 SPDR SER TR BLOOMBERG 3-12 M 78468R523 701976 7060 SH SOLE 0 0 7060 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 959624 10451 SH SOLE 0 0 10451 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1183618 27085 SH SOLE 0 0 27085 SPDR SER TR NUVEEN BLMBRG SH 78468R739 221072 4782 SH SOLE 0 0 4782 SPDR SER TR PRTFLO S&P500 HI 78468R788 56347 1607 SH SOLE 0 0 1607 SPDR SER TR PORTFOLIO S&P600 78468R853 42266 1145 SH SOLE 0 0 1145 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 130519 3416 SH SOLE 0 0 3416 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 321561 7669 SH SOLE 0 0 7669 STARBUCKS CORP COM 855244109 206262 2260 SH SOLE 0 0 2260 STERIS PLC SHS USD G8473T100 1603960 7310 SH SOLE 0 0 7310 TEMPLETON EMERGING MKTS FD COM 880191101 114593 10132 SH SOLE 0 0 10132 TESLA INC COM 88160R101 597776 2389 SH SOLE 0 0 2389 TJX COS INC NEW COM 872540109 2389704 26887 SH SOLE 0 0 26887 TRANE TECHNOLOGIES PLC SHS G8994E103 2796709 13783 SH SOLE 0 0 13783 TRUIST FINL CORP COM 89832Q109 881509 30811 SH SOLE 0 0 30811 UNION PAC CORP COM 907818108 1450455 7123 SH SOLE 0 0 7123 UNITED PARCEL SERVICE INC CL B 911312106 426616 2737 SH SOLE 0 0 2737 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 585187 9891 SH SOLE 0 0 9891 UNITEDHEALTH GROUP INC COM 91324P102 2557543 5073 SH SOLE 0 0 5073 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13455 500 SH SOLE 0 0 500 VANECK ETF TRUST GREEN BOND ETF 92189F171 115570 5098 SH SOLE 0 0 5098 VANECK ETF TRUST PREFERRED SECURT 92189F429 40680 2420 SH SOLE 0 0 2420 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20972 775 SH SOLE 0 0 775 VANECK ETF TRUST CEF MUNI INCOME 92189F460 172897 9148 SH SOLE 0 0 9148 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 32585 311 SH SOLE 0 0 311 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 303841 18205 SH SOLE 0 0 18205 VANECK ETF TRUST LONG MUNI ETF 92189F536 20954 1254 SH SOLE 0 0 1254 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13633 423 SH SOLE 0 0 423 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1099757 22412 SH SOLE 0 0 22412 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8248 123 SH SOLE 0 0 123 VANGUARD BD INDEX FDS INTERMED TERM 921937819 174701 2416 SH SOLE 0 0 2416 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63669 847 SH SOLE 0 0 847 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208154 2983 SH SOLE 0 0 2983 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1256075 3187 SH SOLE 0 0 3187 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3150247 24055 SH SOLE 0 0 24055 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2800014 14376 SH SOLE 0 0 14376 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 602997 7894 SH SOLE 0 0 7894 VANGUARD INDEX FDS SML CP GRW ETF 922908595 833803 3893 SH SOLE 0 0 3893 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4403383 27609 SH SOLE 0 0 27609 VANGUARD INDEX FDS MID CAP ETF 922908629 541411 2600 SH SOLE 0 0 2600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 338381 1729 SH SOLE 0 0 1729 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14093 98 SH SOLE 0 0 98 VANGUARD INDEX FDS GROWTH ETF 922908736 16333539 59981 SH SOLE 0 0 59981 VANGUARD INDEX FDS VALUE ETF 922908744 22349280 162033 SH SOLE 0 0 162033 VANGUARD INDEX FDS SMALL CP ETF 922908751 346187 1831 SH SOLE 0 0 1831 VANGUARD INDEX FDS TOTAL STK MKT 922908769 816372 3843 SH SOLE 0 0 3843 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 453973 4872 SH SOLE 0 0 4872 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 807512 15568 SH SOLE 0 0 15568 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1446890 36901 SH SOLE 0 0 36901 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 501934 7505 SH SOLE 0 0 7505 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 263292 4545 SH SOLE 0 0 4545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 991961 20623 SH SOLE 0 0 20623 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4396755 76333 SH SOLE 0 0 76333 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610143 8119 SH SOLE 0 0 8119 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1990 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1797629 24812 SH SOLE 0 0 24812 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 24986 131 SH SOLE 0 0 131 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1631 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 164193 2298 SH SOLE 0 0 2298 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5763847 84217 SH SOLE 0 0 84217 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 280206 4903 SH SOLE 0 0 4903 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 132539 1988 SH SOLE 0 0 1988 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 391072 2009 SH SOLE 0 0 2009 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 231728 5293 SH SOLE 0 0 5293 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6211388 86727 SH SOLE 0 0 86727 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 228012 4108 SH SOLE 0 0 4108 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95442 1256 SH SOLE 0 0 1256 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7552539 48367 SH SOLE 0 0 48367 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3241246 74131 SH SOLE 0 0 74131 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 433787 4395 SH SOLE 0 0 4395 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 338424 3275 SH SOLE 0 0 3275 VANGUARD WORLD FD ESG INTL STK ETF 921910725 138710 2750 SH SOLE 0 0 2750 VANGUARD WORLD FD ESG US STK ETF 921910733 656069 8722 SH SOLE 0 0 8722 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9660425 42575 SH SOLE 0 0 42575 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6915277 68198 SH SOLE 0 0 68198 VERIZON COMMUNICATIONS INC COM 92343V104 1718280 53017 SH SOLE 0 0 53017 VIRTUS DIVIDEND INTEREST & P COM 92840R101 514314 45394 SH SOLE 0 0 45394 VISA INC COM CL A 92826C839 2633944 11451 SH SOLE 0 0 11451 VOYA GLBL ADV & PREM OPP FD COM 92912R104 117229 14124 SH SOLE 0 0 14124 WALMART INC COM 931142103 2755636 17230 SH SOLE 0 0 17230 WASTE MGMT INC DEL COM 94106L109 282842 1855 SH SOLE 0 0 1855 WELLS FARGO CO NEW COM 949746101 400801 9809 SH SOLE 0 0 9809 WISDOMTREE TR US TOTAL DIVIDND 97717W109 60772 1010 SH SOLE 0 0 1010 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2923 78 SH SOLE 0 0 78 WISDOMTREE TR INTRST RATE HDGE 97717W380 14670 662 SH SOLE 0 0 662 WISDOMTREE TR US AI ENHANCED 97717W406 5189 58 SH SOLE 0 0 58 WISDOMTREE TR US MIDCAP DIVID 97717W505 988365 24130 SH SOLE 0 0 24130 WISDOMTREE TR US SMALLCAP DIVD 97717W604 645244 22881 SH SOLE 0 0 22881 WISDOMTREE TR INTL SMCAP DIV 97717W760 163100 2838 SH SOLE 0 0 2838 WISDOMTREE TR INTL MIDCAP DV 97717W778 148180 2639 SH SOLE 0 0 2639 WISDOMTREE TR EUROPE SMCP DV 97717W869 12803 244 SH SOLE 0 0 244 WISDOMTREE TR GLB HIGH DIV FD 97717W877 22535 497 SH SOLE 0 0 497 WISDOMTREE TR YIELD ENHANCD US 97717X511 12453 300 SH SOLE 0 0 300 WISDOMTREE TR EM EX ST-OWNED 97717X578 8886977 333220 SH SOLE 0 0 333220 WISDOMTREE TR US QTLY DIV GRT 97717X669 2406 38 SH SOLE 0 0 38 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28598 724 SH SOLE 0 0 724 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 406678 8082 SH SOLE 0 0 8082 YUM BRANDS INC COM 988498101 351706 2815 SH SOLE 0 0 2815 ZIMMER BIOMET HOLDINGS INC COM 98956P102 269356 2395 SH SOLE 0 0 2395