0001729303-22-000009.txt : 20221104 0001729303-22-000009.hdr.sgml : 20221104 20221104155428 ACCESSION NUMBER: 0001729303-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221362205 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 false false 0001729303 XXXXXXXX 09-30-2022 09-30-2022 WealthShield Partners, LLC

2500 REGENCY PARKWAY CARY NC 27518

13F HOLDINGS REPORT 028-18492 N Dean Pelos 12245489262 WealthShield Partners, LLC Cary X1 11-04-2022 0 288 504245 false INFORMATION TABLE 2 wsp13f_09302022.xml ABBOTT LABS COM 002824100 391 4040 SH SOLE 0 0 4040 AIR PRODS & CHEMS INC COM 009158106 1023 4367 SH SOLE 0 0 4367 ALLSTATE CORP COM 020002101 1107 8834 SH SOLE 0 0 8834 AMAZON COM INC COM 023135106 3033 26841 SH SOLE 0 0 26841 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2281 48014 SH SOLE 0 0 48014 APPLE INC COM 037833100 8708 63008 SH SOLE 0 0 63008 AUTOMATIC DATA PROCESSING IN COM 053015103 210 925 SH SOLE 0 0 925 BK OF AMERICA CORP COM 060505104 432 14297 SH SOLE 0 0 14297 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1375 5150 SH SOLE 0 0 5150 BLACKROCK ENHANCED GLOBAL DI COM 092501105 103 11652 SH SOLE 0 0 11652 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 104 23169 SH SOLE 0 0 23169 BRISTOL-MYERS SQUIBB CO COM 110122108 702 9870 SH SOLE 0 0 9870 CVS HEALTH CORP COM 126650100 512 5366 SH SOLE 0 0 5366 CATERPILLAR INC COM 149123101 286 1746 SH SOLE 0 0 1746 CHEVRON CORP NEW COM 166764100 702 4888 SH SOLE 0 0 4888 COCA COLA CO COM 191216100 695 12306 SH SOLE 0 0 12306 DARDEN RESTAURANTS INC COM 237194105 732 5796 SH SOLE 0 0 5796 DISNEY WALT CO COM 254687106 259 2744 SH SOLE 0 0 2744 HALLIBURTON CO COM 406216101 322 13069 SH SOLE 0 0 13069 HERSHEY CO COM 427866108 254 1150 SH SOLE 0 0 1150 HOME DEPOT INC COM 437076102 2793 10120 SH SOLE 0 0 10120 HUNTINGTON BANCSHARES INC COM 446150104 165 12399 SH SOLE 0 0 12399 INTERNATIONAL BUSINESS MACHS COM 459200101 445 3743 SH SOLE 0 0 3743 ISHARES INC MSCI EMERG MRKT 464286533 2789 55023 SH SOLE 0 0 55023 ISHARES INC MSCI EQUAL WEITE 464286681 342 5126 SH SOLE 0 0 5126 ISHARES TR CORE S&P TTL STK 464287150 324 4070 SH SOLE 0 0 4070 ISHARES TR TIPS BD ETF 464287176 2262 21559 SH SOLE 0 0 21559 ISHARES TR CORE S&P500 ETF 464287200 24341 67869 SH SOLE 0 0 67869 ISHARES TR CORE US AGGBD ET 464287226 3061 31769 SH SOLE 0 0 31769 ISHARES TR MSCI EMG MKT ETF 464287234 393 11269 SH SOLE 0 0 11269 ISHARES TR IBOXX INV CP ETF 464287242 609 5943 SH SOLE 0 0 5943 ISHARES TR GLOBAL TECH ETF 464287291 536 12702 SH SOLE 0 0 12702 ISHARES TR S&P 500 GRWT ETF 464287309 2811 48593 SH SOLE 0 0 48593 ISHARES TR S&P 500 VAL ETF 464287408 1274 9912 SH SOLE 0 0 9912 ISHARES TR 20 YR TR BD ETF 464287432 777 7583 SH SOLE 0 0 7583 ISHARES TR 7-10 YR TRSY BD 464287440 1922 20020 SH SOLE 0 0 20020 ISHARES TR 1 3 YR TREAS BD 464287457 427 5258 SH SOLE 0 0 5258 ISHARES TR MSCI EAFE ETF 464287465 595 10625 SH SOLE 0 0 10625 ISHARES TR RUS MDCP VAL ETF 464287473 2416 25156 SH SOLE 0 0 25156 ISHARES TR RUS MD CP GR ETF 464287481 2550 32510 SH SOLE 0 0 32510 ISHARES TR RUS MID CAP ETF 464287499 413 6645 SH SOLE 0 0 6645 ISHARES TR CORE S&P MCP ETF 464287507 946 4315 SH SOLE 0 0 4315 ISHARES TR EXPND TEC SC ETF 464287549 498 1800 SH SOLE 0 0 1800 ISHARES TR RUS 1000 VAL ETF 464287598 1267 9317 SH SOLE 0 0 9317 ISHARES TR S&P MC 400GR ETF 464287606 944 14985 SH SOLE 0 0 14985 ISHARES TR RUS 1000 GRW ETF 464287614 2404 11426 SH SOLE 0 0 11426 ISHARES TR RUS 2000 VAL ETF 464287630 763 5921 SH SOLE 0 0 5921 ISHARES TR RUS 2000 GRW ETF 464287648 1225 5928 SH SOLE 0 0 5928 ISHARES TR RUSSELL 2000 ETF 464287655 2023 12267 SH SOLE 0 0 12267 ISHARES TR CORE S&P US GWT 464287671 3253 40577 SH SOLE 0 0 40577 ISHARES TR S&P MC 400VL ETF 464287705 978 10868 SH SOLE 0 0 10868 ISHARES TR US HLTHCARE ETF 464287762 333 1316 SH SOLE 0 0 1316 ISHARES TR U.S. ENERGY ETF 464287796 896 22798 SH SOLE 0 0 22798 ISHARES TR CORE S&P SCP ETF 464287804 3646 41815 SH SOLE 0 0 41815 ISHARES TR SP SMCP600VL ETF 464287879 777 9423 SH SOLE 0 0 9423 ISHARES TR S&P SML 600 GWT 464287887 841 8271 SH SOLE 0 0 8271 ISHARES TR SHRT NAT MUN ETF 464288158 2031 19780 SH SOLE 0 0 19780 ISHARES TR AGENCY BOND ETF 464288166 540 5068 SH SOLE 0 0 5068 ISHARES TR EAFE SML CP ETF 464288273 539 11046 SH SOLE 0 0 11046 ISHARES TR JPMORGAN USD EMG 464288281 406 5118 SH SOLE 0 0 5118 ISHARES TR NATIONAL MUN ETF 464288414 6596 64304 SH SOLE 0 0 64304 ISHARES TR IBOXX HI YD ETF 464288513 317 4447 SH SOLE 0 0 4447 ISHARES TR MSCI KLD400 SOC 464288570 497 7418 SH SOLE 0 0 7418 ISHARES TR MBS ETF 464288588 1161 12674 SH SOLE 0 0 12674 ISHARES TR ISHS 1-5YR INVS 464288646 218 4416 SH SOLE 0 0 4416 ISHARES TR 10-20 YR TRS ETF 464288653 731 6706 SH SOLE 0 0 6706 ISHARES TR US REGNL BKS ETF 464288778 973 20380 SH SOLE 0 0 20380 ISHARES TR MSCI USA ESG SLC 464288802 641 8445 SH SOLE 0 0 8445 ISHARES TR MICRO-CAP ETF 464288869 3117 30152 SH SOLE 0 0 30152 ISHARES TR EAFE VALUE ETF 464288877 5247 136170 SH SOLE 0 0 136170 ISHARES TR EAFE GRWTH ETF 464288885 5250 72351 SH SOLE 0 0 72351 ISHARES TR CORE LT USDB ETF 464289479 445 8859 SH SOLE 0 0 8859 JOHNSON & JOHNSON COM 478160104 2163 13242 SH SOLE 0 0 13242 KRANESHARES TR KFA MOUNT LUCAS 500767652 1757 45805 SH SOLE 0 0 45805 L3HARRIS TECHNOLOGIES INC COM 502431109 1296 6234 SH SOLE 0 0 6234 LAUDER ESTEE COS INC CL A 518439104 826 3827 SH SOLE 0 0 3827 LILLY ELI & CO COM 532457108 211 653 SH SOLE 0 0 653 MCDONALDS CORP COM 580135101 725 3144 SH SOLE 0 0 3144 MICROSOFT CORP COM 594918104 5283 22685 SH SOLE 0 0 22685 MOTOROLA SOLUTIONS INC COM NEW 620076307 1792 7973 SH SOLE 0 0 7973 NEW YORK CMNTY BANCORP INC COM 649445103 114 13333 SH SOLE 0 0 13333 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 446 21241 SH SOLE 0 0 21241 OCCIDENTAL PETE CORP COM 674599105 251 4070 SH SOLE 0 0 4070 PEPSICO INC COM 713448108 912 5587 SH SOLE 0 0 5587 PFIZER INC COM 717081103 753 17205 SH SOLE 0 0 17205 PHILIP MORRIS INTL INC COM 718172109 319 3790 SH SOLE 0 0 3790 PIONEER NAT RES CO COM 723787107 1498 6919 SH SOLE 0 0 6919 PROCTER AND GAMBLE CO COM 742718109 966 7654 SH SOLE 0 0 7654 QUALCOMM INC COM 747525103 519 4596 SH SOLE 0 0 4596 ROYCE MICRO-CAP TR INC COM 780915104 439 55355 SH SOLE 0 0 55355 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 457 10873 SH SOLE 0 0 10873 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1180 27852 SH SOLE 0 0 27852 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9125 163505 SH SOLE 0 0 163505 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5909 100987 SH SOLE 0 0 100987 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1774 29315 SH SOLE 0 0 29315 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1699 44950 SH SOLE 0 0 44950 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2024 90357 SH SOLE 0 0 90357 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 473 18825 SH SOLE 0 0 18825 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1092 16435 SH SOLE 0 0 16435 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15701 558149 SH SOLE 0 0 558149 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1159 25579 SH SOLE 0 0 25579 SCHWAB STRATEGIC TR US REIT ETF 808524847 433 23146 SH SOLE 0 0 23146 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 736 15259 SH SOLE 0 0 15259 SCHWAB STRATEGIC TR US TIPS ETF 808524870 238 4594 SH SOLE 0 0 4594 TJX COS INC NEW COM 872540109 1379 22202 SH SOLE 0 0 22202 UNION PAC CORP COM 907818108 1485 7620 SH SOLE 0 0 7620 UNITED BANKSHARES INC WEST V COM 909907107 428 11859 SH SOLE 0 0 11859 UNITED PARCEL SERVICE INC CL B 911312106 470 2908 SH SOLE 0 0 2908 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 438 8538 SH SOLE 0 0 8538 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7878 58284 SH SOLE 0 0 58284 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6558 37555 SH SOLE 0 0 37555 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5582 61624 SH SOLE 0 0 61624 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201 2685 SH SOLE 0 0 2685 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 809 11337 SH SOLE 0 0 11337 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1079 29665 SH SOLE 0 0 29665 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 407 5162 SH SOLE 0 0 5162 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 609 13729 SH SOLE 0 0 13729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1762 48297 SH SOLE 0 0 48297 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 439 7647 SH SOLE 0 0 7647 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 276 5978 SH SOLE 0 0 5978 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 761 15801 SH SOLE 0 0 15801 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1326 4022 SH SOLE 0 0 4022 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2718 22321 SH SOLE 0 0 22321 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2434 14275 SH SOLE 0 0 14275 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 645 8048 SH SOLE 0 0 8048 VANGUARD INDEX FDS SML CP GRW ETF 922908595 846 4336 SH SOLE 0 0 4336 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3260 22737 SH SOLE 0 0 22737 VANGUARD INDEX FDS MID CAP ETF 922908629 268 1426 SH SOLE 0 0 1426 VANGUARD INDEX FDS LARGE CAP ETF 922908637 277 1691 SH SOLE 0 0 1691 VANGUARD INDEX FDS GROWTH ETF 922908736 7885 36855 SH SOLE 0 0 36855 VANGUARD INDEX FDS VALUE ETF 922908744 14441 116949 SH SOLE 0 0 116949 VANGUARD INDEX FDS SMALL CP ETF 922908751 237 1384 SH SOLE 0 0 1384 VANGUARD INDEX FDS TOTAL STK MKT 922908769 621 3460 SH SOLE 0 0 3460 WALMART INC COM 931142103 1500 11565 SH SOLE 0 0 11565 WELLS FARGO CO NEW COM 949746101 380 9456 SH SOLE 0 0 9456 INVESCO QQQ TR UNIT SER 1 46090E103 2472 9231 SH SOLE 0 0 9231 TARGET CORP COM 87612E106 335 2255 SH SOLE 0 0 2255 EDWARDS LIFESCIENCES CORP COM 28176E108 1338 16191 SH SOLE 0 0 16191 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 241 14409 SH SOLE 0 0 14409 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 460 3483 SH SOLE 0 0 3483 ISHARES TR INVT GRD CORP BD 46436E288 4974 135173 SH SOLE 0 0 135173 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 593 4700 SH SOLE 0 0 4700 AT&T INC COM 00206R102 302 19698 SH SOLE 0 0 19698 ABBVIE INC COM 00287Y109 749 5582 SH SOLE 0 0 5582 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 267 6068 SH SOLE 0 0 6068 ALPHABET INC CAP STK CL C 02079K107 863 8980 SH SOLE 0 0 8980 ALPHABET INC CAP STK CL A 02079K305 2679 28009 SH SOLE 0 0 28009 ALTRIA GROUP INC COM 02209S103 249 6029 SH SOLE 0 0 6029 BROADCOM INC COM 11135F101 2321 5226 SH SOLE 0 0 5226 CME GROUP INC COM 12572Q105 1013 5717 SH SOLE 0 0 5717 CISCO SYS INC COM 17275R102 1186 29653 SH SOLE 0 0 29653 COMCAST CORP NEW CL A 20030N101 969 33032 SH SOLE 0 0 33032 COSTCO WHSL CORP NEW COM 22160K105 215 455 SH SOLE 0 0 455 DEVON ENERGY CORP NEW COM 25179M103 771 12828 SH SOLE 0 0 12828 DOMINION ENERGY INC COM 25746U109 218 3148 SH SOLE 0 0 3148 DUKE ENERGY CORP NEW COM NEW 26441C204 1704 18322 SH SOLE 0 0 18322 EXXON MOBIL CORP COM 30231G102 755 8644 SH SOLE 0 0 8644 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 247 5216 SH SOLE 0 0 5216 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 504 8485 SH SOLE 0 0 8485 GLOBAL X FDS RUSSELL 2000 37954Y459 261 14171 SH SOLE 0 0 14171 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 756 38142 SH SOLE 0 0 38142 IDEXX LABS INC COM 45168D104 417 1280 SH SOLE 0 0 1280 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 417 16494 SH SOLE 0 0 16494 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 240 8300 SH SOLE 0 0 8300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1018 11269 SH SOLE 0 0 11269 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2793 21942 SH SOLE 0 0 21942 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 538 35253 SH SOLE 0 0 35253 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 360 2473 SH SOLE 0 0 2473 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 702 5056 SH SOLE 0 0 5056 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 378 9070 SH SOLE 0 0 9070 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 972 40651 SH SOLE 0 0 40651 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4380 75739 SH SOLE 0 0 75739 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3159 181004 SH SOLE 0 0 181004 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 827 50319 SH SOLE 0 0 50319 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 367 18194 SH SOLE 0 0 18194 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 589 26893 SH SOLE 0 0 26893 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 759 35826 SH SOLE 0 0 35826 IQVIA HLDGS INC COM 46266C105 1112 6137 SH SOLE 0 0 6137 ISHARES TR US TREAS BD ETF 46429B267 6467 284127 SH SOLE 0 0 284127 ISHARES TR FLTG RATE NT ETF 46429B655 397 7901 SH SOLE 0 0 7901 ISHARES TR CORE HIGH DV ETF 46429B663 2935 32146 SH SOLE 0 0 32146 ISHARES TR MSCI USA MIN VOL 46429B697 1842 27864 SH SOLE 0 0 27864 ISHARES U S ETF TR INT RT HDG C B 46431W705 2253 25388 SH SOLE 0 0 25388 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 825 23104 SH SOLE 0 0 23104 ISHARES TR MSCI USA QLT FCT 46432F339 260 2501 SH SOLE 0 0 2501 ISHARES TR MSCI USA VALUE 46432F388 247 3015 SH SOLE 0 0 3015 ISHARES TR MSCI USA MMENTM 46432F396 285 2169 SH SOLE 0 0 2169 ISHARES TR CORE MSCI EAFE 46432F842 6545 124266 SH SOLE 0 0 124266 ISHARES TR CORE 1 5 YR USD 46432F859 2731 59249 SH SOLE 0 0 59249 ISHARES INC CORE MSCI EMKT 46434G103 3011 70050 SH SOLE 0 0 70050 ISHARES INC MSCI JPN ETF NEW 46434G822 225 4605 SH SOLE 0 0 4605 ISHARES INC ESG AWR MSCI EM 46434G863 1685 60879 SH SOLE 0 0 60879 ISHARES TR 0-5YR HI YL CP 46434V407 273 6845 SH SOLE 0 0 6845 ISHARES TR CORE TOTAL USD 46434V613 9832 220934 SH SOLE 0 0 220934 ISHARES TR CORE DIV GRWTH 46434V621 9111 204889 SH SOLE 0 0 204889 ISHARES TR BLACKROCK ULTRA 46434V878 350 7008 SH SOLE 0 0 7008 ISHARES TR CONV BD ETF 46435G102 644 9347 SH SOLE 0 0 9347 ISHARES TR ESG AWRE USD ETF 46435G193 1097 50388 SH SOLE 0 0 50388 ISHARES TR CORE MSCI INTL 46435G326 2501 51774 SH SOLE 0 0 51774 ISHARES TR CR 5 10 YR ETF 46435G417 242 5730 SH SOLE 0 0 5730 ISHARES TR ESG AWR MSCI USA 46435G425 15121 190413 SH SOLE 0 0 190413 ISHARES TR FALN ANGLS USD 46435G474 1413 59107 SH SOLE 0 0 59107 ISHARES TR ESG AW MSCI EAFE 46435G516 1697 30226 SH SOLE 0 0 30226 ISHARES TR US INFRASTRUC 46435U713 741 22988 SH SOLE 0 0 22988 ISHARES TR 20+ YEAR TR BD 46436E338 9255 255516 SH SOLE 0 0 255516 JPMORGAN CHASE & CO COM 46625H100 2939 28129 SH SOLE 0 0 28129 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 229 5502 SH SOLE 0 0 5502 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1372 8718 SH SOLE 0 0 8718 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 409 21474 SH SOLE 0 0 21474 MARATHON PETE CORP COM 56585A102 928 9343 SH SOLE 0 0 9343 MERCK & CO INC COM 58933Y105 1838 21172 SH SOLE 0 0 21172 NEXTERA ENERGY INC COM 65339F101 358 4562 SH SOLE 0 0 4562 NVIDIA CORPORATION COM 67066G104 543 4469 SH SOLE 0 0 4469 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 951 20628 SH SOLE 0 0 20628 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1216 39381 SH SOLE 0 0 39381 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 579 17573 SH SOLE 0 0 17573 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 701 24689 SH SOLE 0 0 24689 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 979 30542 SH SOLE 0 0 30542 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 272 11622 SH SOLE 0 0 11622 PPL CORP COM 69351T106 246 9634 SH SOLE 0 0 9634 PACER FDS TR TRENDP US LAR CP 69374H105 1897 50370 SH SOLE 0 0 50370 PACER FDS TR TRENDPILOT US BD 69374H642 641 32675 SH SOLE 0 0 32675 PACER FDS TR WEALTHSHIELD 69374H840 2682 92575 SH SOLE 0 0 92575 PIMCO ETF TR ENHANCD SHORT 72201R643 398 4050 SH SOLE 0 0 4050 PIMCO ETF TR ACTIVE BD ETF 72201R775 1891 21076 SH SOLE 0 0 21076 PIMCO ETF TR INTER MUN BD ACT 72201R866 936 18674 SH SOLE 0 0 18674 PROSHARES TR MSCI EAFE DIVD 74347B839 242 7743 SH SOLE 0 0 7743 PROSHARES TR SHRT 20+YR TRE 74347X849 2911 130522 SH SOLE 0 0 130522 PROSHARES TR S&P 500 DV ARIST 74348A467 3964 49576 SH SOLE 0 0 49576 QUEST DIAGNOSTICS INC COM 74834L100 283 2303 SH SOLE 0 0 2303 S&P GLOBAL INC COM 78409V104 1202 3935 SH SOLE 0 0 3935 SPDR S&P 500 ETF TR TR UNIT 78462F103 1161 3236 SH SOLE 0 0 3236 SPDR GOLD TR GOLD SHS 78463V107 886 5731 SH SOLE 0 0 5731 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 536 10040 SH SOLE 0 0 10040 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1597 72187 SH SOLE 0 0 72187 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1676 58179 SH SOLE 0 0 58179 SPDR SER TR S&P 600 SMCP GRW 78464A201 2878 42247 SH SOLE 0 0 42247 SPDR SER TR NUVEEN BLOOMBERG 78464A284 311 6481 SH SOLE 0 0 6481 SPDR SER TR S&P 600 SMCP VAL 78464A300 3906 58182 SH SOLE 0 0 58182 SPDR SER TR BBG CONV SEC ETF 78464A359 247 3906 SH SOLE 0 0 3906 SPDR SER TR PRTFLO S&P500 GW 78464A409 1302 25979 SH SOLE 0 0 25979 SPDR SER TR PRTFLO S&P500 VL 78464A508 1478 42865 SH SOLE 0 0 42865 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1886 75581 SH SOLE 0 0 75581 SPDR SER TR S&P 400 MDCP GRW 78464A821 3786 62742 SH SOLE 0 0 62742 SPDR SER TR S&P 400 MDCP VAL 78464A839 4615 79816 SH SOLE 0 0 79816 SPDR SER TR S&P BIOTECH 78464A870 800 10088 SH SOLE 0 0 10088 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 351 8578 SH SOLE 0 0 8578 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 297 1032 SH SOLE 0 0 1032 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 1089 SH SOLE 0 0 1089 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8260 90171 SH SOLE 0 0 90171 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2947 66995 SH SOLE 0 0 66995 SPDR SER TR NUVEEN BLMBRG SH 78468R739 513 11141 SH SOLE 0 0 11141 SPDR INDEX SHS FDS SPDR BLMBERG SAS 78470E403 562 26338 SH SOLE 0 0 26338 SALESFORCE INC COM 79466L302 1539 10696 SH SOLE 0 0 10696 SELECT SECTOR SPDR TR ENERGY 81369Y506 390 5419 SH SOLE 0 0 5419 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1520 50061 SH SOLE 0 0 50061 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3524 29666 SH SOLE 0 0 29666 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 640 9772 SH SOLE 0 0 9772 TESLA INC COM 88160R101 572 2157 SH SOLE 0 0 2157 TRUIST FINL CORP COM 89832Q109 268 6145 SH SOLE 0 0 6145 UNITEDHEALTH GROUP INC COM 91324P102 2525 5000 SH SOLE 0 0 5000 VANECK ETF TRUST CEF MUNI INCOME 92189F460 335 16257 SH SOLE 0 0 16257 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 303 18215 SH SOLE 0 0 18215 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1215 21019 SH SOLE 0 0 21019 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1085 14607 SH SOLE 0 0 14607 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1635 24525 SH SOLE 0 0 24525 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 407 7489 SH SOLE 0 0 7489 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 484 8295 SH SOLE 0 0 8295 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2627 43727 SH SOLE 0 0 43727 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 285 1737 SH SOLE 0 0 1737 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 294 6517 SH SOLE 0 0 6517 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5649 77133 SH SOLE 0 0 77133 VERIZON COMMUNICATIONS INC COM 92343V104 1441 37940 SH SOLE 0 0 37940 VISA INC COM CL A 92826C839 1587 8931 SH SOLE 0 0 8931 VIRTUS DIVIDEND INTEREST & P COM 92840R101 461 43133 SH SOLE 0 0 43133 VOYA GLBL ADV & PREM OPP FD COM 92912R104 108 12804 SH SOLE 0 0 12804 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 106 21290 SH SOLE 0 0 21290 WISDOMTREE TR INTRST RATE HDGE 97717W380 5478 120175 SH SOLE 0 0 120175 WISDOMTREE TR US MIDCAP DIVID 97717W505 874 23198 SH SOLE 0 0 23198 WISDOMTREE TR US SMALLCAP DIVD 97717W604 573 22257 SH SOLE 0 0 22257 WISDOMTREE TR EM EX ST-OWNED 97717X578 9342 379446 SH SOLE 0 0 379446 ZIMMER BIOMET HOLDINGS INC COM 98956P102 251 2399 SH SOLE 0 0 2399 EATON CORP PLC SHS G29183103 1130 8475 SH SOLE 0 0 8475 MEDTRONIC PLC SHS G5960L103 992 12180 SH SOLE 0 0 12180 STERIS PLC SHS USD G8473T100 810 4871 SH SOLE 0 0 4871 TRANE TECHNOLOGIES PLC SHS G8994E103 1580 10872 SH SOLE 0 0 10872 CHUBB LIMITED COM H1467J104 1232 6743 SH SOLE 0 0 6743 NXP SEMICONDUCTORS N V COM N6596X109 839 5656 SH SOLE 0 0 5656