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 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