0001729303-22-000008.txt : 20220811 0001729303-22-000008.hdr.sgml : 20220811 20220811172255 ACCESSION NUMBER: 0001729303-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156999 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 13F-HR LIVE false true false 0001729303 XXXXXXXX 06-30-2022 06-30-2022 WealthShield Partners, LLC

2500 REGENCY PARKWAY CARY NC 27518

13F HOLDINGS REPORT 028-18492 N Dean Pelos 12245489262 CA Pelos 0001766156 X1 08-11-2022 0 290 504641 false INFORMATION TABLE 2 wsp13f_06302022.xml ABBOTT LABS COM 002824100 430 3961 SH SOLE 0 0 3961 ADVANCED MICRO DEVICES INC COM 007903107 318 4152 SH SOLE 0 0 4152 AIR PRODS & CHEMS INC COM 009158106 999 4127 SH SOLE 0 0 4127 ALLSTATE CORP COM 020002101 1030 8072 SH SOLE 0 0 8072 AMAZON COM INC COM 023135106 2849 26825 SH SOLE 0 0 26825 APPLE INC COM 037833100 8640 63194 SH SOLE 0 0 63194 BK OF AMERICA CORP COM 060505104 446 14318 SH SOLE 0 0 14318 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1406 5150 SH SOLE 0 0 5150 BLACKROCK ENHANCED GLOBAL DI COM 092501105 111 11381 SH SOLE 0 0 11381 BLACKROCK CR ALLOCATION INCO COM 092508100 121 11076 SH SOLE 0 0 11076 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 113 22339 SH SOLE 0 0 22339 BRISTOL-MYERS SQUIBB CO COM 110122108 766 9877 SH SOLE 0 0 9877 CSX CORP COM 126408103 279 9615 SH SOLE 0 0 9615 CVS HEALTH CORP COM 126650100 497 5361 SH SOLE 0 0 5361 CATERPILLAR INC COM 149123101 299 1672 SH SOLE 0 0 1672 CHEVRON CORP NEW COM 166764100 708 4891 SH SOLE 0 0 4891 COCA COLA CO COM 191216100 773 12203 SH SOLE 0 0 12203 DARDEN RESTAURANTS INC COM 237194105 622 5498 SH SOLE 0 0 5498 DISNEY WALT CO COM 254687106 274 2907 SH SOLE 0 0 2907 HALLIBURTON CO COM 406216101 356 11361 SH SOLE 0 0 11361 HERSHEY CO COM 427866108 247 1150 SH SOLE 0 0 1150 HOME DEPOT INC COM 437076102 2620 9552 SH SOLE 0 0 9552 HUNTINGTON BANCSHARES INC COM 446150104 143 11770 SH SOLE 0 0 11770 INTEL CORP COM 458140100 269 7187 SH SOLE 0 0 7187 INTERNATIONAL BUSINESS MACHS COM 459200101 538 3807 SH SOLE 0 0 3807 ISHARES INC MSCI EMERG MRKT 464286533 2375 42850 SH SOLE 0 0 42850 ISHARES INC MSCI EQUAL WEITE 464286681 371 5257 SH SOLE 0 0 5257 ISHARES TR CORE S&P TTL STK 464287150 323 3850 SH SOLE 0 0 3850 ISHARES TR TIPS BD ETF 464287176 2935 25766 SH SOLE 0 0 25766 ISHARES TR CORE S&P500 ETF 464287200 24110 63589 SH SOLE 0 0 63589 ISHARES TR CORE US AGGBD ET 464287226 3229 31755 SH SOLE 0 0 31755 ISHARES TR MSCI EMG MKT ETF 464287234 389 9691 SH SOLE 0 0 9691 ISHARES TR IBOXX INV CP ETF 464287242 602 5468 SH SOLE 0 0 5468 ISHARES TR GLOBAL TECH ETF 464287291 914 20001 SH SOLE 0 0 20001 ISHARES TR S&P 500 GRWT ETF 464287309 2467 40872 SH SOLE 0 0 40872 ISHARES TR S&P 500 VAL ETF 464287408 1362 9906 SH SOLE 0 0 9906 ISHARES TR 20 YR TR BD ETF 464287432 596 5189 SH SOLE 0 0 5189 ISHARES TR MSCI EAFE ETF 464287465 633 10131 SH SOLE 0 0 10131 ISHARES TR RUS MDCP VAL ETF 464287473 2055 20233 SH SOLE 0 0 20233 ISHARES TR RUS MD CP GR ETF 464287481 2019 25490 SH SOLE 0 0 25490 ISHARES TR RUS MID CAP ETF 464287499 430 6645 SH SOLE 0 0 6645 ISHARES TR CORE S&P MCP ETF 464287507 968 4278 SH SOLE 0 0 4278 ISHARES TR EXPND TEC SC ETF 464287549 530 1800 SH SOLE 0 0 1800 ISHARES TR COHEN STEER REIT 464287564 705 11609 SH SOLE 0 0 11609 ISHARES TR RUS 1000 VAL ETF 464287598 1336 9214 SH SOLE 0 0 9214 ISHARES TR S&P MC 400GR ETF 464287606 957 15011 SH SOLE 0 0 15011 ISHARES TR RUS 1000 GRW ETF 464287614 2224 10171 SH SOLE 0 0 10171 ISHARES TR RUS 2000 VAL ETF 464287630 849 6239 SH SOLE 0 0 6239 ISHARES TR RUS 2000 GRW ETF 464287648 907 4397 SH SOLE 0 0 4397 ISHARES TR RUSSELL 2000 ETF 464287655 1343 7927 SH SOLE 0 0 7927 ISHARES TR CORE S&P US GWT 464287671 3045 36382 SH SOLE 0 0 36382 ISHARES TR S&P MC 400VL ETF 464287705 1026 10868 SH SOLE 0 0 10868 ISHARES TR U.S. ENERGY ETF 464287796 1351 35453 SH SOLE 0 0 35453 ISHARES TR CORE S&P SCP ETF 464287804 2350 25429 SH SOLE 0 0 25429 ISHARES TR SP SMCP600VL ETF 464287879 2281 25617 SH SOLE 0 0 25617 ISHARES TR S&P SML 600 GWT 464287887 873 8285 SH SOLE 0 0 8285 ISHARES TR SHRT NAT MUN ETF 464288158 1517 14492 SH SOLE 0 0 14492 ISHARES TR AGENCY BOND ETF 464288166 557 5068 SH SOLE 0 0 5068 ISHARES TR MSCI ACWI EX US 464288240 212 4712 SH SOLE 0 0 4712 ISHARES TR EAFE SML CP ETF 464288273 3045 55771 SH SOLE 0 0 55771 ISHARES TR JPMORGAN USD EMG 464288281 575 6745 SH SOLE 0 0 6745 ISHARES TR NATIONAL MUN ETF 464288414 6880 64690 SH SOLE 0 0 64690 ISHARES TR IBOXX HI YD ETF 464288513 522 7094 SH SOLE 0 0 7094 ISHARES TR MSCI KLD400 SOC 464288570 533 7418 SH SOLE 0 0 7418 ISHARES TR MBS ETF 464288588 1251 12828 SH SOLE 0 0 12828 ISHARES TR ISHS 1-5YR INVS 464288646 372 7364 SH SOLE 0 0 7364 ISHARES TR 10-20 YR TRS ETF 464288653 787 6547 SH SOLE 0 0 6547 ISHARES TR US REGNL BKS ETF 464288778 521 10580 SH SOLE 0 0 10580 ISHARES TR MSCI USA ESG SLC 464288802 707 8760 SH SOLE 0 0 8760 ISHARES TR U.S. MED DVC ETF 464288810 321 6373 SH SOLE 0 0 6373 ISHARES TR MICRO-CAP ETF 464288869 3120 30016 SH SOLE 0 0 30016 ISHARES TR EAFE VALUE ETF 464288877 6762 155801 SH SOLE 0 0 155801 ISHARES TR EAFE GRWTH ETF 464288885 4174 51856 SH SOLE 0 0 51856 ISHARES TR CORE LT USDB ETF 464289479 492 8859 SH SOLE 0 0 8859 JOHNSON & JOHNSON COM 478160104 2253 12690 SH SOLE 0 0 12690 KRANESHARES TR KFA MOUNT LUCAS 500767652 1373 39433 SH SOLE 0 0 39433 LAUDER ESTEE COS INC CL A 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SOLE 0 0 49395 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 522 11811 SH SOLE 0 0 11811 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1195 26753 SH SOLE 0 0 26753 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9630 166058 SH SOLE 0 0 166058 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6717 107609 SH SOLE 0 0 107609 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1741 27753 SH SOLE 0 0 27753 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1637 41990 SH SOLE 0 0 41990 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2212 87153 SH SOLE 0 0 87153 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 499 17613 SH SOLE 0 0 17613 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1159 16181 SH SOLE 0 0 16181 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16535 525744 SH SOLE 0 0 525744 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1217 25413 SH SOLE 0 0 25413 SCHWAB STRATEGIC TR US REIT ETF 808524847 473 22418 SH SOLE 0 0 22418 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 759 15428 SH SOLE 0 0 15428 SCHWAB STRATEGIC TR US TIPS ETF 808524870 217 3896 SH SOLE 0 0 3896 SOUTHERN CO COM 842587107 201 2824 SH SOLE 0 0 2824 TJX COS INC NEW COM 872540109 1158 20735 SH SOLE 0 0 20735 UNION PAC CORP COM 907818108 1484 6956 SH SOLE 0 0 6956 UNITED BANKSHARES INC WEST V COM 909907107 420 11859 SH SOLE 0 0 11859 UNITED PARCEL SERVICE INC CL B 911312106 530 2905 SH SOLE 0 0 2905 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 456 8323 SH SOLE 0 0 8323 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7313 50972 SH SOLE 0 0 50972 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6823 37555 SH SOLE 0 0 37555 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5927 61624 SH SOLE 0 0 61624 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 852 11319 SH SOLE 0 0 11319 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 989 24250 SH SOLE 0 0 24250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 475 5561 SH SOLE 0 0 5561 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 769 15385 SH SOLE 0 0 15385 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2605 62554 SH SOLE 0 0 62554 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 490 7712 SH SOLE 0 0 7712 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 324 6138 SH SOLE 0 0 6138 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1446 28972 SH SOLE 0 0 28972 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1276 3663 SH SOLE 0 0 3663 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2900 22388 SH SOLE 0 0 22388 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2450 13970 SH SOLE 0 0 13970 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 709 7786 SH SOLE 0 0 7786 VANGUARD INDEX FDS SML CP GRW ETF 922908595 841 4266 SH SOLE 0 0 4266 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3168 21146 SH SOLE 0 0 21146 VANGUARD INDEX FDS MID CAP ETF 922908629 260 1322 SH SOLE 0 0 1322 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288 1672 SH SOLE 0 0 1672 VANGUARD INDEX FDS GROWTH ETF 922908736 6973 31283 SH SOLE 0 0 31283 VANGUARD INDEX FDS VALUE ETF 922908744 12712 96394 SH SOLE 0 0 96394 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1365 SH SOLE 0 0 1365 VANGUARD INDEX FDS TOTAL STK MKT 922908769 861 4566 SH SOLE 0 0 4566 WALMART INC COM 931142103 1331 10945 SH SOLE 0 0 10945 WELLS FARGO CO NEW COM 949746101 370 9445 SH SOLE 0 0 9445 INVESCO QQQ TR UNIT SER 1 46090E103 558 1986 SH SOLE 0 0 1986 TARGET CORP COM 87612E106 305 2161 SH SOLE 0 0 2161 EDWARDS LIFESCIENCES CORP COM 28176E108 1427 15011 SH SOLE 0 0 15011 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 237 13732 SH SOLE 0 0 13732 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 471 3478 SH SOLE 0 0 3478 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 788 6206 SH SOLE 0 0 6206 AT&T INC COM 00206R102 410 19581 SH SOLE 0 0 19581 ABBVIE INC COM 00287Y109 848 5537 SH SOLE 0 0 5537 ADOBE SYSTEMS INCORPORATED COM 00724F101 203 555 SH SOLE 0 0 555 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 278 5715 SH SOLE 0 0 5715 ALPHABET INC CAP STK CL C 02079K107 982 449 SH SOLE 0 0 449 ALPHABET INC CAP STK CL A 02079K305 2966 1361 SH SOLE 0 0 1361 ALTRIA GROUP INC COM 02209S103 262 6136 SH SOLE 0 0 6136 BROADCOM INC COM 11135F101 2508 5163 SH SOLE 0 0 5163 CME GROUP INC COM 12572Q105 1100 5372 SH SOLE 0 0 5372 CISCO SYS INC COM 17275R102 1162 27254 SH SOLE 0 0 27254 COMCAST CORP NEW CL A 20030N101 1057 26939 SH SOLE 0 0 26939 CONOCOPHILLIPS COM 20825C104 221 2445 SH SOLE 0 0 2445 COSTCO WHSL CORP NEW COM 22160K105 234 487 SH SOLE 0 0 487 DEVON ENERGY CORP NEW COM 25179M103 663 12027 SH SOLE 0 0 12027 DOMINION ENERGY INC COM 25746U109 233 2919 SH SOLE 0 0 2919 DUKE ENERGY CORP NEW COM NEW 26441C204 1961 18289 SH SOLE 0 0 18289 EXXON MOBIL CORP COM 30231G102 733 8558 SH SOLE 0 0 8558 META PLATFORMS INC CL A 30303M102 229 1422 SH SOLE 0 0 1422 FEDEX CORP COM 31428X106 221 970 SH SOLE 0 0 970 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 271 5616 SH SOLE 0 0 5616 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 504 8485 SH SOLE 0 0 8485 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 462 15862 SH SOLE 0 0 15862 GLOBAL X FDS RUSSELL 2000 37954Y459 267 12980 SH SOLE 0 0 12980 IDEXX LABS INC COM 45168D104 449 1280 SH SOLE 0 0 1280 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 247 8300 SH SOLE 0 0 8300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 996 10588 SH SOLE 0 0 10588 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1163 8662 SH SOLE 0 0 8662 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 597 34873 SH SOLE 0 0 34873 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 404 2636 SH SOLE 0 0 2636 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 802 5410 SH SOLE 0 0 5410 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 418 9580 SH SOLE 0 0 9580 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3304 53287 SH SOLE 0 0 53287 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3872 204674 SH SOLE 0 0 204674 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 797 47322 SH SOLE 0 0 47322 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 361 17815 SH SOLE 0 0 17815 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 584 26304 SH SOLE 0 0 26304 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 763 35995 SH SOLE 0 0 35995 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1143 62659 SH SOLE 0 0 62659 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 822 42305 SH SOLE 0 0 42305 IQVIA HLDGS INC COM 46266C105 1237 5700 SH SOLE 0 0 5700 ISHARES TR US TREAS BD ETF 46429B267 5177 216610 SH SOLE 0 0 216610 ISHARES TR FLTG RATE NT ETF 46429B655 397 7951 SH SOLE 0 0 7951 ISHARES TR CORE HIGH DV ETF 46429B663 3320 33056 SH SOLE 0 0 33056 ISHARES TR MSCI USA MIN VOL 46429B697 1515 21579 SH SOLE 0 0 21579 ISHARES U S ETF TR INT RT HDG C B 46431W705 10244 113498 SH SOLE 0 0 113498 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 853 20841 SH SOLE 0 0 20841 ISHARES TR MSCI USA QLT FCT 46432F339 1039 9300 SH SOLE 0 0 9300 ISHARES TR MSCI USA VALUE 46432F388 435 4806 SH SOLE 0 0 4806 ISHARES TR MSCI USA MMENTM 46432F396 327 2401 SH SOLE 0 0 2401 ISHARES TR CORE MSCI EAFE 46432F842 5734 97433 SH SOLE 0 0 97433 ISHARES TR CORE 1 5 YR USD 46432F859 3028 63878 SH SOLE 0 0 63878 ISHARES INC CORE MSCI EMKT 46434G103 2266 46187 SH SOLE 0 0 46187 ISHARES INC MSCI JPN ETF NEW 46434G822 244 4615 SH SOLE 0 0 4615 ISHARES INC ESG AWR MSCI EM 46434G863 2061 63801 SH SOLE 0 0 63801 ISHARES TR 0-5YR HI YL CP 46434V407 305 7530 SH SOLE 0 0 7530 ISHARES TR CORE TOTAL USD 46434V613 9703 207233 SH SOLE 0 0 207233 ISHARES TR CORE DIV GRWTH 46434V621 8801 184738 SH SOLE 0 0 184738 ISHARES TR BLACKROCK ULTRA 46434V878 353 7056 SH SOLE 0 0 7056 ISHARES TR CONV BD ETF 46435G102 848 12229 SH SOLE 0 0 12229 ISHARES TR ESG AWRE USD ETF 46435G193 1334 57626 SH SOLE 0 0 57626 ISHARES TR CORE MSCI INTL 46435G326 2403 44719 SH SOLE 0 0 44719 ISHARES TR CR 5 10 YR ETF 46435G417 256 5730 SH SOLE 0 0 5730 ISHARES TR ESG AWR MSCI USA 46435G425 15394 183485 SH SOLE 0 0 183485 ISHARES TR FALN ANGLS USD 46435G474 1646 66842 SH SOLE 0 0 66842 ISHARES TR ESG AW MSCI EAFE 46435G516 1811 28848 SH SOLE 0 0 28848 ISHARES TR US INFRASTRUC 46435U713 968 28437 SH SOLE 0 0 28437 JPMORGAN CHASE & CO COM 46625H100 2815 24997 SH SOLE 0 0 24997 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 244 5329 SH SOLE 0 0 5329 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1181 8566 SH SOLE 0 0 8566 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 493 21251 SH SOLE 0 0 21251 MARATHON PETE CORP COM 56585A102 720 8755 SH SOLE 0 0 8755 MCKESSON CORP COM 58155Q103 338 1036 SH SOLE 0 0 1036 MERCK & CO INC COM 58933Y105 1770 19271 SH SOLE 0 0 19271 NEXTERA ENERGY INC COM 65339F101 354 4569 SH SOLE 0 0 4569 NVIDIA CORPORATION COM 67066G104 789 5205 SH SOLE 0 0 5205 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 985 20426 SH SOLE 0 0 20426 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1335 39987 SH SOLE 0 0 39987 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 601 17493 SH SOLE 0 0 17493 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 756 24668 SH SOLE 0 0 24668 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1004 30603 SH SOLE 0 0 30603 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 332 12174 SH SOLE 0 0 12174 PPL CORP COM 69351T106 263 9628 SH SOLE 0 0 9628 PACER FDS TR TRENDP US LAR CP 69374H105 1881 50068 SH SOLE 0 0 50068 PACER FDS TR TRENDPILOT US BD 69374H642 4712 219162 SH SOLE 0 0 219162 PACER FDS TR WEALTHSHIELD 69374H840 3146 102434 SH SOLE 0 0 102434 PIMCO ETF TR ENHANCD SHORT 72201R643 519 5266 SH SOLE 0 0 5266 PIMCO ETF TR ACTIVE BD ETF 72201R775 1798 18874 SH SOLE 0 0 18874 PIMCO ETF TR INTER MUN BD ACT 72201R866 785 15250 SH SOLE 0 0 15250 PROSHARES TR MSCI EAFE DIVD 74347B839 268 7743 SH SOLE 0 0 7743 PROSHARES TR S&P 500 DV ARIST 74348A467 4759 55758 SH SOLE 0 0 55758 QUEST DIAGNOSTICS INC COM 74834L100 306 2303 SH SOLE 0 0 2303 S&P GLOBAL INC COM 78409V104 1266 3757 SH SOLE 0 0 3757 SPDR S&P 500 ETF TR TR UNIT 78462F103 1211 3197 SH SOLE 0 0 3197 SPDR GOLD TR GOLD SHS 78463V107 4952 29394 SH SOLE 0 0 29394 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 547 8860 SH SOLE 0 0 8860 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1747 67442 SH SOLE 0 0 67442 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1818 52989 SH SOLE 0 0 52989 SPDR SER TR S&P 600 SMCP GRW 78464A201 3023 42875 SH SOLE 0 0 42875 SPDR SER TR NUVEEN BLOOMBERG 78464A284 327 6361 SH SOLE 0 0 6361 SPDR SER TR S&P 600 SMCP VAL 78464A300 4141 57183 SH SOLE 0 0 57183 SPDR SER TR BBG CONV SEC ETF 78464A359 252 3906 SH SOLE 0 0 3906 SPDR SER TR PRTFLO S&P500 GW 78464A409 1326 25357 SH SOLE 0 0 25357 SPDR SER TR PRTFLO S&P500 VL 78464A508 1545 41970 SH SOLE 0 0 41970 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2080 78929 SH SOLE 0 0 78929 SPDR SER TR S&P 400 MDCP GRW 78464A821 3931 64484 SH SOLE 0 0 64484 SPDR SER TR S&P 400 MDCP VAL 78464A839 4818 79641 SH SOLE 0 0 79641 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 355 8532 SH SOLE 0 0 8532 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318 1032 SH SOLE 0 0 1032 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 475 1145 SH SOLE 0 0 1145 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1330 29001 SH SOLE 0 0 29001 SPDR SER TR NUVEEN BLMBRG SH 78468R739 461 9744 SH SOLE 0 0 9744 SPDR INDEX SHS FDS SPDR BLMBERG SAS 78470E403 582 23670 SH SOLE 0 0 23670 SALESFORCE INC COM 79466L302 1565 9480 SH SOLE 0 0 9480 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1638 52098 SH SOLE 0 0 52098 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2048 16111 SH SOLE 0 0 16111 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 737 10503 SH SOLE 0 0 10503 TESLA INC COM 88160R101 505 750 SH SOLE 0 0 750 TRUIST FINL CORP COM 89832Q109 300 6315 SH SOLE 0 0 6315 UNITEDHEALTH GROUP INC COM 91324P102 2237 4354 SH SOLE 0 0 4354 VANECK ETF TRUST CEF MUNI INCOME 92189F460 332 14410 SH SOLE 0 0 14410 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 311 18215 SH SOLE 0 0 18215 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 202 3747 SH SOLE 0 0 3747 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7622 129498 SH SOLE 0 0 129498 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1149 15061 SH SOLE 0 0 15061 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 383 6782 SH SOLE 0 0 6782 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 581 9492 SH SOLE 0 0 9492 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2711 42316 SH SOLE 0 0 42316 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 296 1717 SH SOLE 0 0 1717 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 364 7605 SH SOLE 0 0 7605 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7875 97087 SH SOLE 0 0 97087 VERIZON COMMUNICATIONS INC COM 92343V104 1737 34231 SH SOLE 0 0 34231 VISA INC COM CL A 92826C839 1652 8389 SH SOLE 0 0 8389 VIRTUS DIVIDEND INTEREST & P COM 92840R101 497 43085 SH SOLE 0 0 43085 VOYA GLBL ADV & PREM OPP FD COM 92912R104 116 12758 SH SOLE 0 0 12758 WISDOMTREE TR INTRST RATE HDGE 97717W380 7727 169480 SH SOLE 0 0 169480 WISDOMTREE TR US MIDCAP DIVID 97717W505 906 23234 SH SOLE 0 0 23234 WISDOMTREE TR US SMALLCAP DIVD 97717W604 610 21604 SH SOLE 0 0 21604 WISDOMTREE TR EM EX ST-OWNED 97717X578 10025 349532 SH SOLE 0 0 349532 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 869 37050 SH SOLE 0 0 37050 ZIMMER BIOMET HOLDINGS INC COM 98956P102 254 2414 SH SOLE 0 0 2414 EATON CORP PLC SHS G29183103 983 7798 SH SOLE 0 0 7798 MEDTRONIC PLC SHS G5960L103 970 10728 SH SOLE 0 0 10728 STERIS PLC SHS USD G8473T100 877 4254 SH SOLE 0 0 4254 TRANE TECHNOLOGIES PLC SHS G8994E103 1385 10623 SH SOLE 0 0 10623 CHUBB LIMITED COM H1467J104 1239 6277 SH SOLE 0 0 6277 NXP SEMICONDUCTORS N V COM N6596X109 760 5108 SH SOLE 0 0 5108