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
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false
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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
Managing Partner
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