0001398344-24-013168.txt : 20240726
0001398344-24-013168.hdr.sgml : 20240726
20240726170611
ACCESSION NUMBER: 0001398344-24-013168
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
EFFECTIVENESS DATE: 20240726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthShield Partners, LLC
CENTRAL INDEX KEY: 0001729303
ORGANIZATION NAME:
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: 241147965
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
06-30-2024
06-30-2024
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
07-26-2024
0
466
656166412
INFORMATION TABLE
2
fp0089107-1_13fhr-table.xml
3M CO
COM
88579Y101
243304
2381
SH
SOLE
0
0
2381
ABBVIE INC
COM
00287Y109
794170
4630
SH
SOLE
0
0
4630
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
589425
32209
SH
SOLE
0
0
32209
ADOBE INC
COM
00724F101
232771
419
SH
SOLE
0
0
419
ADVANCED MICRO DEVICES INC
COM
007903107
2786930
17181
SH
SOLE
0
0
17181
ALPHABET INC
CAP STK CL C
02079K107
1024772
5587
SH
SOLE
0
0
5587
ALPHABET INC
CAP STK CL A
02079K305
7280637
39971
SH
SOLE
0
0
39971
ALTRIA GROUP INC
COM
02209S103
214111
4602
SH
SOLE
0
0
4602
AMAZON COM INC
COM
023135106
8160561
42228
SH
SOLE
0
0
42228
AMERICAN CENTY ETF TR
AVANTIS RESPONSI
025072299
352652
6350
SH
SOLE
0
0
6350
AMERICAN CENTY ETF TR
EMERGING MKT VAL
025072372
223958
4594
SH
SOLE
0
0
4594
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
48872
800
SH
SOLE
0
0
800
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
149424
2400
SH
SOLE
0
0
2400
AMERICAN CENTY ETF TR
MID CAP GRW IMP
025072760
8383
147
SH
SOLE
0
0
147
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
3415075
52580
SH
SOLE
0
0
52580
AMERICAN TOWER CORP NEW
COM
03027X100
2115549
10794
SH
SOLE
0
0
10794
AMGEN INC
COM
031162100
1552614
4969
SH
SOLE
0
0
4969
APPLE INC
COM
037833100
12414170
58941
SH
SOLE
0
0
58941
AT&T INC
COM
00206R102
617517
32314
SH
SOLE
0
0
32314
AUTOMATIC DATA PROCESSING IN
COM
053015103
205517
856
SH
SOLE
0
0
856
BANK AMERICA CORP
COM
060505104
525501
13213
SH
SOLE
0
0
13213
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1613776
3967
SH
SOLE
0
0
3967
BLACKROCK CR ALLOCATION INCO
COM
092508100
560679
52351
SH
SOLE
0
0
52351
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
110768
10440
SH
SOLE
0
0
10440
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
112191
20106
SH
SOLE
0
0
20106
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
10534087
224416
SH
SOLE
0
0
224416
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
107705
1813
SH
SOLE
0
0
1813
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
17062
381
SH
SOLE
0
0
381
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
1429445
27384
SH
SOLE
0
0
27384
BLACKROCK MUNICIPAL INCOME
COM
09253X102
143534
11580
SH
SOLE
0
0
11580
BLACKSTONE INC
COM
09260D107
201734
1630
SH
SOLE
0
0
1630
BOEING CO
COM
097023105
396350
2178
SH
SOLE
0
0
2178
BP PLC
SPONSORED ADR
055622104
236166
6542
SH
SOLE
0
0
6542
BRISTOL-MYERS SQUIBB CO
COM
110122108
384765
9265
SH
SOLE
0
0
9265
BROADCOM INC
COM
11135F101
3711669
2312
SH
SOLE
0
0
2312
CARETRUST REIT INC
COM
14174T107
1243686
48983
SH
SOLE
0
0
48983
CATERPILLAR INC
COM
149123101
308118
925
SH
SOLE
0
0
925
CHEVRON CORP NEW
COM
166764100
2084572
13327
SH
SOLE
0
0
13327
CISCO SYS INC
COM
17275R102
1817155
38248
SH
SOLE
0
0
38248
CITIGROUP INC
COM NEW
172967424
1847763
29117
SH
SOLE
0
0
29117
CME GROUP INC
COM
12572Q105
2877204
14635
SH
SOLE
0
0
14635
COCA COLA CO
COM
191216100
1077725
16804
SH
SOLE
0
0
16804
COMCAST CORP NEW
CL A
20030N101
219624
5608
SH
SOLE
0
0
5608
COSTCO WHSL CORP NEW
COM
22160K105
3412614
4015
SH
SOLE
0
0
4015
COTY INC
COM CL A
222070203
100200
10000
SH
SOLE
0
0
10000
CROWDSTRIKE HLDGS INC
CL A
22788C105
4202828
10968
SH
SOLE
0
0
10968
CVS HEALTH CORP
COM
126650100
224141
3795
SH
SOLE
0
0
3795
DARDEN RESTAURANTS INC
COM
237194105
1625655
10743
SH
SOLE
0
0
10743
DEVON ENERGY CORP NEW
COM
25179M103
1591578
33578
SH
SOLE
0
0
33578
DEXCOM INC
COM
252131107
1904444
16797
SH
SOLE
0
0
16797
DIAMONDBACK ENERGY INC
COM
25278X109
2623545
13105
SH
SOLE
0
0
13105
DIGITAL RLTY TR INC
COM
253868103
1827811
12021
SH
SOLE
0
0
12021
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
36931
712
SH
SOLE
0
0
712
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
357049
11075
SH
SOLE
0
0
11075
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
30594
1162
SH
SOLE
0
0
1162
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
33980
1263
SH
SOLE
0
0
1263
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
116448
4046
SH
SOLE
0
0
4046
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
125696
3929
SH
SOLE
0
0
3929
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
122090
2939
SH
SOLE
0
0
2939
DISNEY WALT CO
COM
254687106
215850
2174
SH
SOLE
0
0
2174
DUKE ENERGY CORP NEW
COM NEW
26441C204
2047709
20430
SH
SOLE
0
0
20430
E L F BEAUTY INC
COM
26856L103
308283
1463
SH
SOLE
0
0
1463
EATON CORP PLC
SHS
G29183103
3413592
10887
SH
SOLE
0
0
10887
ELI LILLY & CO
COM
532457108
3444283
3804
SH
SOLE
0
0
3804
EXXON MOBIL CORP
COM
30231G102
933317
8107
SH
SOLE
0
0
8107
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
579209
3377
SH
SOLE
0
0
3377
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
154690
3206
SH
SOLE
0
0
3206
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
15818
320
SH
SOLE
0
0
320
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
208187
4615
SH
SOLE
0
0
4615
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
585896
348
SH
SOLE
0
0
348
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
16808
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
571919
3714
SH
SOLE
0
0
3714
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1717397
8380
SH
SOLE
0
0
8380
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
75130
993
SH
SOLE
0
0
993
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
32850
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
123726
2161
SH
SOLE
0
0
2161
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
11677
440
SH
SOLE
0
0
440
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
87727
2488
SH
SOLE
0
0
2488
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
24265
505
SH
SOLE
0
0
505
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
287196
4799
SH
SOLE
0
0
4799
FISERV INC
COM
337738108
1711873
11486
SH
SOLE
0
0
11486
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
167160
5347
SH
SOLE
0
0
5347
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
112286
4600
SH
SOLE
0
0
4600
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
105686
4020
SH
SOLE
0
0
4020
FRANKLIN TEMPLETON ETF TR
MUNICIPAL GRN BD
35473P850
4300
180
SH
SOLE
0
0
180
GE AEROSPACE
COM NEW
369604301
298426
1877
SH
SOLE
0
0
1877
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
17816
349
SH
SOLE
0
0
349
GLOBAL X FDS
RUSSELL 2000
37954Y459
282643
17457
SH
SOLE
0
0
17457
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
22120
1240
SH
SOLE
0
0
1240
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
16240
686
SH
SOLE
0
0
686
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
4284
95
SH
SOLE
0
0
95
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
2714
87
SH
SOLE
0
0
87
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
762399
26325
SH
SOLE
0
0
26325
GLOBAL X FDS
MSCI EMERGING MA
37960A495
316652
12905
SH
SOLE
0
0
12905
GOLDMAN SACHS GROUP INC
COM
38141G104
259439
574
SH
SOLE
0
0
574
HALLIBURTON CO
COM
406216101
1231263
36449
SH
SOLE
0
0
36449
HOME DEPOT INC
COM
437076102
5055000
14685
SH
SOLE
0
0
14685
HUNTINGTON BANCSHARES INC
COM
446150104
163240
12237
SH
SOLE
0
0
12237
IDEXX LABS INC
COM
45168D104
623616
1280
SH
SOLE
0
0
1280
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C300
9760
263
SH
SOLE
0
0
263
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C375
60606
1800
SH
SOLE
0
0
1800
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
45782C425
245340
7748
SH
SOLE
0
0
7748
INNOVATOR ETFS TRUST
US EQTY ULTRA B
45782C532
23111
674
SH
SOLE
0
0
674
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
53114
1416
SH
SOLE
0
0
1416
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C573
83490
2300
SH
SOLE
0
0
2300
INNOVATOR ETFS TRUST
US EQTY BUF NOV
45782C581
85981
2300
SH
SOLE
0
0
2300
INNOVATOR ETFS TRUST
US EQTY ULTRA B
45782C649
179288
5308
SH
SOLE
0
0
5308
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C672
1247675
37078
SH
SOLE
0
0
37078
INNOVATOR ETFS TRUST
US EQTY PWR BF
45782C680
12779
350
SH
SOLE
0
0
350
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C730
238044
7438
SH
SOLE
0
0
7438
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
11755
330
SH
SOLE
0
0
330
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
45782C755
123102
3150
SH
SOLE
0
0
3150
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C805
279670
9631
SH
SOLE
0
0
9631
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
13248
341
SH
SOLE
0
0
341
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C839
113239
3480
SH
SOLE
0
0
3480
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
45647
1317
SH
SOLE
0
0
1317
INNOVATOR ETFS TRUST
US EQT BUFR APR
45782C888
6224
150
SH
SOLE
0
0
150
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3334800
24361
SH
SOLE
0
0
24361
INTERNATIONAL BUSINESS MACHS
COM
459200101
432809
2503
SH
SOLE
0
0
2503
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
79031
3353
SH
SOLE
0
0
3353
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
26894
308
SH
SOLE
0
0
308
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
142565
2195
SH
SOLE
0
0
2195
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
1159124
61590
SH
SOLE
0
0
61590
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3546
307
SH
SOLE
0
0
307
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
126144
3122
SH
SOLE
0
0
3122
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
956309
53217
SH
SOLE
0
0
53217
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
1154
57
SH
SOLE
0
0
57
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
22977
472
SH
SOLE
0
0
472
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
3186
95
SH
SOLE
0
0
95
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
78164
3715
SH
SOLE
0
0
3715
INVESCO EXCH TRADED FD TR II
NASDAQ BIOTECH
46138G599
2276
100
SH
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
46138G615
32318
750
SH
SOLE
0
0
750
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
60074
1494
SH
SOLE
0
0
1494
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
499949
20866
SH
SOLE
0
0
20866
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
88339
860
SH
SOLE
0
0
860
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V118
1597
26
SH
SOLE
0
0
26
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2499
124
SH
SOLE
0
0
124
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
197586
3044
SH
SOLE
0
0
3044
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1194167
26102
SH
SOLE
0
0
26102
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
18770
225
SH
SOLE
0
0
225
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
4285
115
SH
SOLE
0
0
115
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
45846
790
SH
SOLE
0
0
790
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2566
70
SH
SOLE
0
0
70
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4472359
27224
SH
SOLE
0
0
27224
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
43562
1104
SH
SOLE
0
0
1104
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
697446
38920
SH
SOLE
0
0
38920
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
440021
11537
SH
SOLE
0
0
11537
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
741164
19530
SH
SOLE
0
0
19530
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
19282
1309
SH
SOLE
0
0
1309
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
118440
2494
SH
SOLE
0
0
2494
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
410103
7451
SH
SOLE
0
0
7451
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
68502
700
SH
SOLE
0
0
700
INVESCO QQQ TR
UNIT SER 1
46090E103
569610
1187
SH
SOLE
0
0
1187
ISHARES BITCOIN TR
SHS
46438F101
434705
12733
SH
SOLE
0
0
12733
ISHARES INC
MSCI WORLD ETF
464286392
88494
600
SH
SOLE
0
0
600
ISHARES INC
MSCI EMERG MRKT
464286533
3433
60
SH
SOLE
0
0
60
ISHARES INC
MSCI EQUAL WEITE
464286681
390418
4424
SH
SOLE
0
0
4424
ISHARES INC
MSCI GERMANY ETF
464286806
33835
1105
SH
SOLE
0
0
1105
ISHARES INC
CORE MSCI EMKT
46434G103
13727272
256441
SH
SOLE
0
0
256441
ISHARES INC
MSCI EMRG CHN
46434G764
3814315
64431
SH
SOLE
0
0
64431
ISHARES INC
ESG AWR MSCI EM
46434G863
1567695
46755
SH
SOLE
0
0
46755
ISHARES TR
S&P 100 ETF
464287101
622162
2354
SH
SOLE
0
0
2354
ISHARES TR
CORE S&P TTL STK
464287150
787868
6633
SH
SOLE
0
0
6633
ISHARES TR
SELECT DIVID ETF
464287168
99446
822
SH
SOLE
0
0
822
ISHARES TR
TIPS BD ETF
464287176
765826
7172
SH
SOLE
0
0
7172
ISHARES TR
US TRSPRTION
464287192
46586
712
SH
SOLE
0
0
712
ISHARES TR
CORE S&P500 ETF
464287200
35256723
64428
SH
SOLE
0
0
64428
ISHARES TR
CORE US AGGBD ET
464287226
2450241
25242
SH
SOLE
0
0
25242
ISHARES TR
MSCI EMG MKT ETF
464287234
570152
13387
SH
SOLE
0
0
13387
ISHARES TR
IBOXX INV CP ETF
464287242
1028259
9599
SH
SOLE
0
0
9599
ISHARES TR
GLOBAL TECH ETF
464287291
74207
896
SH
SOLE
0
0
896
ISHARES TR
S&P 500 GRWT ETF
464287309
14929497
161330
SH
SOLE
0
0
161330
ISHARES TR
GLOBAL FINLS ETF
464287333
510
6
SH
SOLE
0
0
6
ISHARES TR
GLOBAL ENERG ETF
464287341
168614
4062
SH
SOLE
0
0
4062
ISHARES TR
S&P 500 VAL ETF
464287408
6684142
36724
SH
SOLE
0
0
36724
ISHARES TR
20 YR TR BD ETF
464287432
3372364
36744
SH
SOLE
0
0
36744
ISHARES TR
7-10 YR TRSY BD
464287440
2139996
22851
SH
SOLE
0
0
22851
ISHARES TR
1 3 YR TREAS BD
464287457
1712069
20968
SH
SOLE
0
0
20968
ISHARES TR
MSCI EAFE ETF
464287465
883708
11282
SH
SOLE
0
0
11282
ISHARES TR
RUS MDCP VAL ETF
464287473
290380
2405
SH
SOLE
0
0
2405
ISHARES TR
RUS MD CP GR ETF
464287481
256012
2320
SH
SOLE
0
0
2320
ISHARES TR
RUS MID CAP ETF
464287499
327158
4035
SH
SOLE
0
0
4035
ISHARES TR
CORE S&P MCP ETF
464287507
865112
14783
SH
SOLE
0
0
14783
ISHARES TR
ISHARES BIOTECH
464287556
36099
263
SH
SOLE
0
0
263
ISHARES TR
COHEN STEER REIT
464287564
19421
339
SH
SOLE
0
0
339
ISHARES TR
RUS 1000 VAL ETF
464287598
859090
4924
SH
SOLE
0
0
4924
ISHARES TR
S&P MC 400GR ETF
464287606
1189749
13503
SH
SOLE
0
0
13503
ISHARES TR
RUS 1000 GRW ETF
464287614
3655689
10029
SH
SOLE
0
0
10029
ISHARES TR
RUS 1000 ETF
464287622
7439
25
SH
SOLE
0
0
25
ISHARES TR
RUS 2000 VAL ETF
464287630
119556
785
SH
SOLE
0
0
785
ISHARES TR
RUS 2000 GRW ETF
464287648
139705
532
SH
SOLE
0
0
532
ISHARES TR
RUSSELL 2000 ETF
464287655
788025
3884
SH
SOLE
0
0
3884
ISHARES TR
CORE S&P US VLU
464287663
154228
1750
SH
SOLE
0
0
1750
ISHARES TR
CORE S&P US GWT
464287671
2947593
23122
SH
SOLE
0
0
23122
ISHARES TR
RUSSELL 3000 ETF
464287689
110813
359
SH
SOLE
0
0
359
ISHARES TR
U.S. UTILITS ETF
464287697
26891
306
SH
SOLE
0
0
306
ISHARES TR
S&P MC 400VL ETF
464287705
1080253
9521
SH
SOLE
0
0
9521
ISHARES TR
U.S. TECH ETF
464287721
4619899
30697
SH
SOLE
0
0
30697
ISHARES TR
U.S. REAL ES ETF
464287739
69315
790
SH
SOLE
0
0
790
ISHARES TR
U.S. ENERGY ETF
464287796
27696
577
SH
SOLE
0
0
577
ISHARES TR
CORE S&P SCP ETF
464287804
2261965
21207
SH
SOLE
0
0
21207
ISHARES TR
SP SMCP600VL ETF
464287879
751897
7730
SH
SOLE
0
0
7730
ISHARES TR
S&P SML 600 GWT
464287887
935613
7285
SH
SOLE
0
0
7285
ISHARES TR
SHRT NAT MUN ETF
464288158
1093175
10456
SH
SOLE
0
0
10456
ISHARES TR
GL CLEAN ENE ETF
464288224
7898
593
SH
SOLE
0
0
593
ISHARES TR
MSCI ACWI EX US
464288240
193499
3642
SH
SOLE
0
0
3642
ISHARES TR
JPMORGAN USD EMG
464288281
926359
10470
SH
SOLE
0
0
10470
ISHARES TR
NATIONAL MUN ETF
464288414
8533349
80088
SH
SOLE
0
0
80088
ISHARES TR
INTL SEL DIV ETF
464288448
11068
400
SH
SOLE
0
0
400
ISHARES TR
IBOXX HI YD ETF
464288513
207168
2686
SH
SOLE
0
0
2686
ISHARES TR
MSCI KLD400 SOC
464288570
675440
6504
SH
SOLE
0
0
6504
ISHARES TR
MBS ETF
464288588
3585411
39053
SH
SOLE
0
0
39053
ISHARES TR
ISHS 1-5YR INVS
464288646
77731
1517
SH
SOLE
0
0
1517
ISHARES TR
10-20 YR TRS ETF
464288653
1468815
14302
SH
SOLE
0
0
14302
ISHARES TR
3 7 YR TREAS BD
464288661
34295
297
SH
SOLE
0
0
297
ISHARES TR
PFD AND INCM SEC
464288687
240813
7633
SH
SOLE
0
0
7633
ISHARES TR
MSCI USA ESG SLC
464288802
896263
7976
SH
SOLE
0
0
7976
ISHARES TR
U.S. MED DVC ETF
464288810
13113
234
SH
SOLE
0
0
234
ISHARES TR
MICRO-CAP ETF
464288869
3515102
30834
SH
SOLE
0
0
30834
ISHARES TR
EAFE VALUE ETF
464288877
3462929
65289
SH
SOLE
0
0
65289
ISHARES TR
EAFE GRWTH ETF
464288885
9197320
89905
SH
SOLE
0
0
89905
ISHARES TR
US TREAS BD ETF
46429B267
807090
35759
SH
SOLE
0
0
35759
ISHARES TR
MSCI INDIA ETF
46429B598
10208
183
SH
SOLE
0
0
183
ISHARES TR
FLTG RATE NT ETF
46429B655
32698
640
SH
SOLE
0
0
640
ISHARES TR
CORE HIGH DV ETF
46429B663
321317
2956
SH
SOLE
0
0
2956
ISHARES TR
MSCI USA MIN VOL
46429B697
162014
1930
SH
SOLE
0
0
1930
ISHARES TR
MSCI USA QLT FCT
46432F339
9635874
56429
SH
SOLE
0
0
56429
ISHARES TR
MSCI USA VALUE
46432F388
3725
36
SH
SOLE
0
0
36
ISHARES TR
MSCI USA MMENTM
46432F396
370448
1901
SH
SOLE
0
0
1901
ISHARES TR
CORE MSCI TOTAL
46432F834
1183771
17522
SH
SOLE
0
0
17522
ISHARES TR
CORE MSCI EAFE
46432F842
556495
7661
SH
SOLE
0
0
7661
ISHARES TR
CORE 1 5 YR USD
46432F859
295210
6232
SH
SOLE
0
0
6232
ISHARES TR
MRNGSTR INC ETF
46432F875
1230
62
SH
SOLE
0
0
62
ISHARES TR
0-5YR HI YL CP
46434V407
34182
810
SH
SOLE
0
0
810
ISHARES TR
CORE TOTAL USD
46434V613
12932406
285989
SH
SOLE
0
0
285989
ISHARES TR
CORE DIV GRWTH
46434V621
9529056
165406
SH
SOLE
0
0
165406
ISHARES TR
HDG MSCI EAFE
46434V803
1951934
54899
SH
SOLE
0
0
54899
ISHARES TR
TRS FLT RT BD
46434V860
395604
7809
SH
SOLE
0
0
7809
ISHARES TR
BLACKROCK ULTRA
46434V878
1089023
21552
SH
SOLE
0
0
21552
ISHARES TR
CONV BD ETF
46435G102
426804
5428
SH
SOLE
0
0
5428
ISHARES TR
ESG AWRE USD ETF
46435G193
1203478
52970
SH
SOLE
0
0
52970
ISHARES TR
INVESTMENT GRADE
46435G219
934044
21056
SH
SOLE
0
0
21056
ISHARES TR
ESG AWRE 1 5 YR
46435G243
19935
814
SH
SOLE
0
0
814
ISHARES TR
CORE MSCI INTL
46435G326
3027514
46123
SH
SOLE
0
0
46123
ISHARES TR
MORTGE REL ETF
46435G342
22160
1000
SH
SOLE
0
0
1000
ISHARES TR
CR 5 10 YR ETF
46435G417
23646
555
SH
SOLE
0
0
555
ISHARES TR
ESG AWR MSCI USA
46435G425
1465365
12281
SH
SOLE
0
0
12281
ISHARES TR
FALN ANGLS USD
46435G474
37164
1419
SH
SOLE
0
0
1419
ISHARES TR
ESG AW MSCI EAFE
46435G516
2840413
36055
SH
SOLE
0
0
36055
ISHARES TR
SELF DRIVNG EV
46435U366
2538
89
SH
SOLE
0
0
89
ISHARES TR
USD GRN BOND ETF
46435U440
115605
2484
SH
SOLE
0
0
2484
ISHARES TR
ESG AWR US AGRGT
46435U549
33000
708
SH
SOLE
0
0
708
ISHARES TR
ESG AWARE MSCI
46435U663
809
21
SH
SOLE
0
0
21
ISHARES TR
US INFRASTRUC
46435U713
945507
22448
SH
SOLE
0
0
22448
ISHARES TR
BROAD USD HIGH
46435U853
1700
47
SH
SOLE
0
0
47
ISHARES TR
INVT GRD CORP BD
46436E288
4077639
144700
SH
SOLE
0
0
144700
ISHARES TR
20+ YEAR TR BD
46436E338
8272857
322152
SH
SOLE
0
0
322152
ISHARES TR
MSCI WTR MGMT MS
46436E346
917
30
SH
SOLE
0
0
30
ISHARES TR
0-3 MNTH TREASRY
46436E718
122967
1221
SH
SOLE
0
0
1221
ISHARES TR
ESG EAFE ETF
46436E759
36883
547
SH
SOLE
0
0
547
ISHARES TR
ESG MSCI USA ETF
46436E767
69171
1485
SH
SOLE
0
0
1485
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
2409
53
SH
SOLE
0
0
53
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
9422
159
SH
SOLE
0
0
159
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
8857
232
SH
SOLE
0
0
232
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
22502
397
SH
SOLE
0
0
397
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q340
1232
14
SH
SOLE
0
0
14
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
22628
383
SH
SOLE
0
0
383
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
38071
388
SH
SOLE
0
0
388
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1190823
22490
SH
SOLE
0
0
22490
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
621414
12313
SH
SOLE
0
0
12313
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
1395
32
SH
SOLE
0
0
32
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
3888
85
SH
SOLE
0
0
85
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
420302
7573
SH
SOLE
0
0
7573
JOHNSON & JOHNSON
COM
478160104
912402
6242
SH
SOLE
0
0
6242
JOHNSON CTLS INTL PLC
SHS
G51502105
1819139
27217
SH
SOLE
0
0
27217
JPMORGAN CHASE & CO.
COM
46625H100
6111351
30215
SH
SOLE
0
0
30215
L3HARRIS TECHNOLOGIES INC
COM
502431109
4081122
18172
SH
SOLE
0
0
18172
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
99560
14641
SH
SOLE
0
0
14641
LOCKHEED MARTIN CORP
COM
539830109
2863674
6131
SH
SOLE
0
0
6131
MARATHON PETE CORP
COM
56585A102
2528592
14576
SH
SOLE
0
0
14576
MCDONALDS CORP
COM
580135101
1265364
4965
SH
SOLE
0
0
4965
MERCK & CO INC
COM
58933Y105
3093233
24832
SH
SOLE
0
0
24832
META PLATFORMS INC
CL A
30303M102
3974281
7882
SH
SOLE
0
0
7882
MICROSOFT CORP
COM
594918104
10594259
23703
SH
SOLE
0
0
23703
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2140245
5530
SH
SOLE
0
0
5530
NEXTERA ENERGY INC
COM
65339F101
1276725
18030
SH
SOLE
0
0
18030
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1091034
13443
SH
SOLE
0
0
13443
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1122968
29716
SH
SOLE
0
0
29716
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
700318
16750
SH
SOLE
0
0
16750
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
819243
24803
SH
SOLE
0
0
24803
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
1313641
33392
SH
SOLE
0
0
33392
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
168139
8037
SH
SOLE
0
0
8037
NUSHARES ETF TR
NUVEEN ESG US
67092P870
6175
283
SH
SOLE
0
0
283
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
192060
6699
SH
SOLE
0
0
6699
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
237829
9326
SH
SOLE
0
0
9326
NVIDIA CORPORATION
COM
67066G104
9318786
75431
SH
SOLE
0
0
75431
NXP SEMICONDUCTORS N V
COM
N6596X109
2533011
9378
SH
SOLE
0
0
9378
OCCIDENTAL PETE CORP
COM
674599105
288161
4556
SH
SOLE
0
0
4556
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
93557
2273
SH
SOLE
0
0
2273
ORACLE CORP
COM
68389X105
205164
1453
SH
SOLE
0
0
1453
PACER FDS TR
TRENDP US LAR CP
69374H105
1886103
37904
SH
SOLE
0
0
37904
PACER FDS TR
TRENDP US MID CP
69374H204
42520
1222
SH
SOLE
0
0
1222
PACER FDS TR
TRENDPILOT US BD
69374H642
49452
2439
SH
SOLE
0
0
2439
PACER FDS TR
GLOBL CASH ETF
69374H709
13431
390
SH
SOLE
0
0
390
PACER FDS TR
WEALTHSHIELD
69374H840
418325
14141
SH
SOLE
0
0
14141
PACER FDS TR
PACER US SMALL
69374H857
4067
93
SH
SOLE
0
0
93
PACER FDS TR
US CASH COWS 100
69374H881
26029
475
SH
SOLE
0
0
475
PALO ALTO NETWORKS INC
COM
697435105
3689785
10884
SH
SOLE
0
0
10884
PEPSICO INC
COM
713448108
1579314
9576
SH
SOLE
0
0
9576
PFIZER INC
COM
717081103
571707
20433
SH
SOLE
0
0
20433
PHILIP MORRIS INTL INC
COM
718172109
397210
3870
SH
SOLE
0
0
3870
PHILLIPS 66
COM
718546104
212893
1508
SH
SOLE
0
0
1508
PIMCO ETF TR
MUNI INCOME OPP
72201R635
619165
13626
SH
SOLE
0
0
13626
PIMCO ETF TR
ENHANCD SHORT
72201R643
417163
4227
SH
SOLE
0
0
4227
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1553809
17060
SH
SOLE
0
0
17060
PIMCO ETF TR
INV GRD CRP BD
72201R817
21997
231
SH
SOLE
0
0
231
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
10791
107
SH
SOLE
0
0
107
PIMCO ETF TR
INTER MUN BD ACT
72201R866
34516
663
SH
SOLE
0
0
663
PPL CORP
COM
69351T106
261732
9379
SH
SOLE
0
0
9379
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
186690
10246
SH
SOLE
0
0
10246
PROCTER AND GAMBLE CO
COM
742718109
1635456
9917
SH
SOLE
0
0
9917
PROSHARES TR
PSHS ULTRA QQQ
74347R206
152272
1524
SH
SOLE
0
0
1524
PROSHARES TR
PSHS ULTRA DOW30
74347R305
58429
702
SH
SOLE
0
0
702
PROSHARES TR
S&P 500 DV ARIST
74348A467
4875015
50441
SH
SOLE
0
0
50441
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1107093
15022
SH
SOLE
0
0
15022
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
32470
10000
SH
SOLE
0
0
10000
QUANTA SVCS INC
COM
74762E102
339972
1338
SH
SOLE
0
0
1338
QUEST DIAGNOSTICS INC
COM
74834L100
315235
2303
SH
SOLE
0
0
2303
ROYCE MICRO-CAP TR INC
COM
780915104
369861
40246
SH
SOLE
0
0
40246
RTX CORPORATION
COM
75513E101
255995
2550
SH
SOLE
0
0
2550
S&P GLOBAL INC
COM
78409V104
1976678
4432
SH
SOLE
0
0
4432
SALESFORCE INC
COM
79466L302
2575955
10019
SH
SOLE
0
0
10019
SCHWAB CHARLES CORP
COM
808513105
1969587
26728
SH
SOLE
0
0
26728
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
249582
3957
SH
SOLE
0
0
3957
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2584974
40104
SH
SOLE
0
0
40104
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15925188
157758
SH
SOLE
0
0
157758
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8154312
109428
SH
SOLE
0
0
109428
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2635827
33755
SH
SOLE
0
0
33755
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2481072
52112
SH
SOLE
0
0
52112
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
147107
2862
SH
SOLE
0
0
2862
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3250404
122222
SH
SOLE
0
0
122222
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524748
24512
700
SH
SOLE
0
0
700
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
658020
18615
SH
SOLE
0
0
18615
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
29658
441
SH
SOLE
0
0
441
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1303927
16593
SH
SOLE
0
0
16593
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
20098735
518242
SH
SOLE
0
0
518242
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
9230691
202516
SH
SOLE
0
0
202516
SCHWAB STRATEGIC TR
US REIT ETF
808524847
604233
29972
SH
SOLE
0
0
29972
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
19608
377
SH
SOLE
0
0
377
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
32225
365
SH
SOLE
0
0
365
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
52179
358
SH
SOLE
0
0
358
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13880
76
SH
SOLE
0
0
76
SELECT SECTOR SPDR TR
ENERGY
81369Y506
61770
678
SH
SOLE
0
0
678
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1258055
30602
SH
SOLE
0
0
30602
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6265214
27694
SH
SOLE
0
0
27694
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
77297
2012
SH
SOLE
0
0
2012
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
955459
14022
SH
SOLE
0
0
14022
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
348099
888
SH
SOLE
0
0
888
SPDR GOLD TR
GOLD SHS
78463V107
984746
4580
SH
SOLE
0
0
4580
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
958942
16223
SH
SOLE
0
0
16223
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
155991
4141
SH
SOLE
0
0
4141
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
2002816
56737
SH
SOLE
0
0
56737
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2100333
61003
SH
SOLE
0
0
61003
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
710791
20262
SH
SOLE
0
0
20262
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2261520
4144
SH
SOLE
0
0
4144
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
510224
950
SH
SOLE
0
0
950
SPDR SER TR
S&P 600 SMCP GRW
78464A201
4098187
47731
SH
SOLE
0
0
47731
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
271954
10690
SH
SOLE
0
0
10690
SPDR SER TR
S&P 600 SMCP VAL
78464A300
4470771
57091
SH
SOLE
0
0
57091
SPDR SER TR
PORTFOLIO LN COR
78464A367
225270
9990
SH
SOLE
0
0
9990
SPDR SER TR
PORTFOLIO INTRMD
78464A375
467958
14372
SH
SOLE
0
0
14372
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2650121
33073
SH
SOLE
0
0
33073
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1364428
27994
SH
SOLE
0
0
27994
SPDR SER TR
BLOOMBERG INTL T
78464A516
5743
268
SH
SOLE
0
0
268
SPDR SER TR
S&P DIVID ETF
78464A763
170654
1342
SH
SOLE
0
0
1342
SPDR SER TR
S&P 400 MDCP GRW
78464A821
5093546
60594
SH
SOLE
0
0
60594
SPDR SER TR
S&P 400 MDCP VAL
78464A839
4850011
66493
SH
SOLE
0
0
66493
SPDR SER TR
PORTFOLIO S&P400
78464A847
62611
1220
SH
SOLE
0
0
1220
SPDR SER TR
PORTFOLIO S&P500
78464A854
1755752
27434
SH
SOLE
0
0
27434
SPDR SER TR
S&P BIOTECH
78464A870
187766
2025
SH
SOLE
0
0
2025
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1126781
24629
SH
SOLE
0
0
24629
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
80789
1712
SH
SOLE
0
0
1712
SPDR SER TR
PRTFLO S&P500 HI
78468R788
28832
717
SH
SOLE
0
0
717
SPDR SER TR
PORTFOLIO S&P600
78468R853
37815
911
SH
SOLE
0
0
911
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
153812
3558
SH
SOLE
0
0
3558
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
307397
7354
SH
SOLE
0
0
7354
STERIS PLC
SHS USD
G8473T100
1585963
7224
SH
SOLE
0
0
7224
TESLA INC
COM
88160R101
433555
2191
SH
SOLE
0
0
2191
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
243750
15000
SH
SOLE
0
0
15000
TJX COS INC NEW
COM
872540109
3667948
33315
SH
SOLE
0
0
33315
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3333795
10111
SH
SOLE
0
0
10111
TRUIST FINL CORP
COM
89832Q109
1038849
26740
SH
SOLE
0
0
26740
UNION PAC CORP
COM
907818108
1252387
5535
SH
SOLE
0
0
5535
UNITED PARCEL SERVICE INC
CL B
911312106
308571
2255
SH
SOLE
0
0
2255
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
670839
10780
SH
SOLE
0
0
10780
UNITEDHEALTH GROUP INC
COM
91324P102
3754246
7372
SH
SOLE
0
0
7372
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
20217
596
SH
SOLE
0
0
596
VANECK ETF TRUST
GREEN BOND ETF
92189F171
119546
5058
SH
SOLE
0
0
5058
VANECK ETF TRUST
BDC INCOME ETF
92189F411
2190
128
SH
SOLE
0
0
128
VANECK ETF TRUST
PREFERRED SECURT
92189F429
86624
5007
SH
SOLE
0
0
5007
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
19810
700
SH
SOLE
0
0
700
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
201788
9168
SH
SOLE
0
0
9168
VANECK ETF TRUST
IG FLOATING RATE
92189F486
2756126
108041
SH
SOLE
0
0
108041
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
169354
9962
SH
SOLE
0
0
9962
VANECK ETF TRUST
LONG MUNI ETF
92189F536
7465
418
SH
SOLE
0
0
418
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
8646
123
SH
SOLE
0
0
123
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
9436
126
SH
SOLE
0
0
126
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
88358
1152
SH
SOLE
0
0
1152
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3044689
42258
SH
SOLE
0
0
42258
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1932436
3850
SH
SOLE
0
0
3850
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2662331
17624
SH
SOLE
0
0
17624
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2434650
10592
SH
SOLE
0
0
10592
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
547664
6482
SH
SOLE
0
0
6482
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
780445
3115
SH
SOLE
0
0
3115
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2811915
15335
SH
SOLE
0
0
15335
VANGUARD INDEX FDS
MID CAP ETF
922908629
238406
981
SH
SOLE
0
0
981
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
149581
597
SH
SOLE
0
0
597
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
16596
98
SH
SOLE
0
0
98
VANGUARD INDEX FDS
GROWTH ETF
922908736
5833812
15579
SH
SOLE
0
0
15579
VANGUARD INDEX FDS
VALUE ETF
922908744
9256619
57343
SH
SOLE
0
0
57343
VANGUARD INDEX FDS
SMALL CP ETF
922908751
582030
2665
SH
SOLE
0
0
2665
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
881726
3285
SH
SOLE
0
0
3285
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
334728
2849
SH
SOLE
0
0
2849
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
315589
2802
SH
SOLE
0
0
2802
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
991426
16907
SH
SOLE
0
0
16907
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
645954
14761
SH
SOLE
0
0
14761
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
440703
5941
SH
SOLE
0
0
5941
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
173535
2599
SH
SOLE
0
0
2599
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1491474
29764
SH
SOLE
0
0
29764
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
98061
1691
SH
SOLE
0
0
1691
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
499197
6460
SH
SOLE
0
0
6460
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
2040
30
SH
SOLE
0
0
30
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
2404
10
SH
SOLE
0
0
10
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
14157
74
SH
SOLE
0
0
74
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
105140
1278
SH
SOLE
0
0
1278
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
61350
653
SH
SOLE
0
0
653
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
57065
980
SH
SOLE
0
0
980
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
494014
2001
SH
SOLE
0
0
2001
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
9489
209
SH
SOLE
0
0
209
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
6194254
81654
SH
SOLE
0
0
81654
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
433273
7512
SH
SOLE
0
0
7512
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
130046
1627
SH
SOLE
0
0
1627
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7890569
43027
SH
SOLE
0
0
43027
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
565266
11438
SH
SOLE
0
0
11438
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
11206283
35644
SH
SOLE
0
0
35644
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
6889389
57921
SH
SOLE
0
0
57921
VERIZON COMMUNICATIONS INC
COM
92343V104
2975182
72143
SH
SOLE
0
0
72143
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
540148
43986
SH
SOLE
0
0
43986
VISA INC
COM CL A
92826C839
3277257
12486
SH
SOLE
0
0
12486
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
109218
12341
SH
SOLE
0
0
12341
WALMART INC
COM
931142103
3830168
56567
SH
SOLE
0
0
56567
WELLS FARGO CO NEW
COM
949746101
391675
6595
SH
SOLE
0
0
6595
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
89460
1263
SH
SOLE
0
0
1263
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
3378
78
SH
SOLE
0
0
78
WISDOMTREE TR
US AI ENHANCED
97717W406
5821
58
SH
SOLE
0
0
58
WISDOMTREE TR
US MIDCAP DIVID
97717W505
963883
20609
SH
SOLE
0
0
20609
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
669040
21478
SH
SOLE
0
0
21478
WISDOMTREE TR
INTL SMCAP DIV
97717W760
220771
3480
SH
SOLE
0
0
3480
WISDOMTREE TR
INTL MIDCAP DV
97717W778
203582
3360
SH
SOLE
0
0
3360
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
43423
868
SH
SOLE
0
0
868
WISDOMTREE TR
EM EX ST-OWNED
97717X578
585427
19113
SH
SOLE
0
0
19113
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2958
38
SH
SOLE
0
0
38
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
32732
724
SH
SOLE
0
0
724
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1594229
31688
SH
SOLE
0
0
31688
YUM BRANDS INC
COM
988498101
368901
2785
SH
SOLE
0
0
2785
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
256306
2356
SH
SOLE
0
0
2356