0001398344-24-000892.txt : 20240123 0001398344-24-000892.hdr.sgml : 20240123 20240123172004 ACCESSION NUMBER: 0001398344-24-000892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 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: 24553533 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 12-31-2023 12-31-2023 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 01-23-2024 0 474 607573716 INFORMATION TABLE 2 fp0086568-1_13fhr-table.xml ABBOTT LABS COM 002824100 287577 2613 SH SOLE 0 0 2613 ABBVIE INC COM 00287Y109 723962 4672 SH SOLE 0 0 4672 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 544563 30153 SH SOLE 0 0 30153 ADOBE INC COM 00724F101 307249 515 SH SOLE 0 0 515 ADVANCED MICRO DEVICES INC COM 007903107 1963943 13323 SH SOLE 0 0 13323 AIR PRODS & CHEMS INC COM 009158106 1573425 5710 SH SOLE 0 0 5710 ALPHABET INC CAP STK CL C 02079K107 1094603 7767 SH SOLE 0 0 7767 ALPHABET INC CAP STK CL A 02079K305 5220215 37370 SH SOLE 0 0 37370 ALTRIA GROUP INC COM 02209S103 209081 5060 SH SOLE 0 0 5060 AMAZON COM INC COM 023135106 5840270 38438 SH SOLE 0 0 38438 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 202065 3750 SH SOLE 0 0 3750 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 208660 4539 SH SOLE 0 0 4539 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 28195 500 SH SOLE 0 0 500 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 145032 2400 SH SOLE 0 0 2400 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 6123 121 SH SOLE 0 0 121 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3234795 51765 SH SOLE 0 0 51765 AMGEN INC COM 031162100 1802141 6257 SH SOLE 0 0 6257 APPLE INC COM 037833100 10684616 55496 SH SOLE 0 0 55496 AT&T INC COM 00206R102 331685 19767 SH SOLE 0 0 19767 BANK AMERICA CORP COM 060505104 511004 15177 SH SOLE 0 0 15177 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1742641 4886 SH SOLE 0 0 4886 BLACKROCK CR ALLOCATION INCO COM 092508100 418786 40580 SH SOLE 0 0 40580 BLACKROCK ENHANCED GLOBAL DI COM 092501105 115479 11641 SH SOLE 0 0 11641 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 106612 20230 SH SOLE 0 0 20230 BLACKSTONE INC COM 09260D107 231010 1765 SH SOLE 0 0 1765 BOEING CO COM 097023105 2220205 8518 SH SOLE 0 0 8518 BP PLC SPONSORED ADR 055622104 231587 6542 SH SOLE 0 0 6542 BRISTOL-MYERS SQUIBB CO COM 110122108 496887 9684 SH SOLE 0 0 9684 BROADCOM INC COM 11135F101 2803647 2512 SH SOLE 0 0 2512 CARETRUST REIT INC COM 14174T107 937368 41367 SH SOLE 0 0 41367 CATERPILLAR INC COM 149123101 303556 1027 SH SOLE 0 0 1027 CHEVRON CORP NEW COM 166764100 2747986 18423 SH SOLE 0 0 18423 CISCO SYS INC COM 17275R102 1870756 37030 SH SOLE 0 0 37030 CME GROUP INC COM 12572Q105 2624214 12159 SH SOLE 0 0 12159 COCA COLA CO COM 191216100 1091700 18525 SH SOLE 0 0 18525 COMCAST CORP NEW CL A 20030N101 1150532 26238 SH SOLE 0 0 26238 COSTCO WHSL CORP NEW COM 22160K105 2596190 3846 SH SOLE 0 0 3846 CVS HEALTH CORP COM 126650100 355167 4498 SH SOLE 0 0 4498 DARDEN RESTAURANTS INC COM 237194105 1477097 8990 SH SOLE 0 0 8990 DEVON ENERGY CORP NEW COM 25179M103 1135501 25066 SH SOLE 0 0 25066 DIGITAL RLTY TR INC COM 253868103 965906 7113 SH SOLE 0 0 7113 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15908 304 SH SOLE 0 0 304 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 443388 15169 SH SOLE 0 0 15169 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 17197 689 SH SOLE 0 0 689 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 39363 1534 SH SOLE 0 0 1534 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 42222 1637 SH SOLE 0 0 1637 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 143258 4920 SH SOLE 0 0 4920 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4639 204 SH SOLE 0 0 204 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 138475 4840 SH SOLE 0 0 4840 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 113905 2423 SH SOLE 0 0 2423 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 696613 16430 SH SOLE 0 0 16430 DISNEY WALT CO COM 254687106 230015 2539 SH SOLE 0 0 2539 DUKE ENERGY CORP NEW COM NEW 26441C204 1825070 18807 SH SOLE 0 0 18807 EATON CORP PLC SHS G29183103 2244585 9321 SH SOLE 0 0 9321 ELI LILLY & CO COM 532457108 2468666 4235 SH SOLE 0 0 4235 EXXON MOBIL CORP COM 30231G102 838493 8387 SH SOLE 0 0 8387 FEDEX CORP COM 31428X106 250225 984 SH SOLE 0 0 984 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 495564 3450 SH SOLE 0 0 3450 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 140769 3206 SH SOLE 0 0 3206 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15597 320 SH SOLE 0 0 320 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 203390 4400 SH SOLE 0 0 4400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 295146 208 SH SOLE 0 0 208 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 249965 14826 SH SOLE 0 0 14826 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16008 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 555090 3512 SH SOLE 0 0 3512 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1267607 6795 SH SOLE 0 0 6795 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 63641 993 SH SOLE 0 0 993 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 31002 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 111270 2158 SH SOLE 0 0 2158 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 11114 440 SH SOLE 0 0 440 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 94985 2898 SH SOLE 0 0 2898 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 29330 607 SH SOLE 0 0 607 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 326281 5469 SH SOLE 0 0 5469 FISERV INC COM 337738108 1414746 10650 SH SOLE 0 0 10650 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 194228 6318 SH SOLE 0 0 6318 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 111734 4600 SH SOLE 0 0 4600 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 4343 180 SH SOLE 0 0 180 GENERAL ELECTRIC CO COM NEW 369604301 244151 1912 SH SOLE 0 0 1912 GENIUS SPORTS LIMITED SHARES CL A G3934V109 61800 10000 SH SOLE 0 0 10000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15572 349 SH SOLE 0 0 349 GLOBAL X FDS RUSSELL 2000 37954Y459 320517 18958 SH SOLE 0 0 18958 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21707 1240 SH SOLE 0 0 1240 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 17077 686 SH SOLE 0 0 686 GLOBAL X FDS US INFR DEV ETF 37954Y673 1696 49 SH SOLE 0 0 49 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2236 59 SH SOLE 0 0 59 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1653 58 SH SOLE 0 0 58 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 715960 24416 SH SOLE 0 0 24416 HALLIBURTON CO COM 406216101 1610049 44538 SH SOLE 0 0 44538 HOME DEPOT INC COM 437076102 5282111 15242 SH SOLE 0 0 15242 HUNTINGTON BANCSHARES INC COM 446150104 151928 11800 SH SOLE 0 0 11800 IDEXX LABS INC COM 45168D104 710464 1280 SH SOLE 0 0 1280 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 56880 1800 SH SOLE 0 0 1800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 55505 1700 SH SOLE 0 0 1700 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 58608 1600 SH SOLE 0 0 1600 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 35435 1106 SH SOLE 0 0 1106 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 49702 1416 SH SOLE 0 0 1416 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 75932 2400 SH SOLE 0 0 2400 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 79212 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 80291 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 177935 5682 SH SOLE 0 0 5682 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 149478 4300 SH SOLE 0 0 4300 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 77028 2100 SH SOLE 0 0 2100 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1192804 38803 SH SOLE 0 0 38803 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 128475 3850 SH SOLE 0 0 3850 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 129514 3600 SH SOLE 0 0 3600 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 107720 3584 SH SOLE 0 0 3584 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 11015 330 SH SOLE 0 0 330 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 296283 8300 SH SOLE 0 0 8300 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 5488 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 12341 341 SH SOLE 0 0 341 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 478073 15778 SH SOLE 0 0 15778 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 33246 1017 SH SOLE 0 0 1017 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 5732 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 323736 6443 SH SOLE 0 0 6443 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2809149 21873 SH SOLE 0 0 21873 INTERNATIONAL BUSINESS MACHS COM 459200101 389977 2384 SH SOLE 0 0 2384 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 25038 1800 SH SOLE 0 0 1800 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 463936 9288 SH SOLE 0 0 9288 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 83711 3482 SH SOLE 0 0 3482 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 180649 2883 SH SOLE 0 0 2883 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1112227 61928 SH SOLE 0 0 61928 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15553 1356 SH SOLE 0 0 1356 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 127761 3232 SH SOLE 0 0 3232 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 965386 53248 SH SOLE 0 0 53248 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1089 57 SH SOLE 0 0 57 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 21422 452 SH SOLE 0 0 452 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5033 114 SH SOLE 0 0 114 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111047 5243 SH SOLE 0 0 5243 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 24645 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12163 72 SH SOLE 0 0 72 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 76130 1427 SH SOLE 0 0 1427 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 497512 21556 SH SOLE 0 0 21556 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 79258 860 SH SOLE 0 0 860 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1027 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3685 124 SH SOLE 0 0 124 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 185258 3044 SH SOLE 0 0 3044 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18468 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3710 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 43106 790 SH SOLE 0 0 790 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2285 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3684314 23348 SH SOLE 0 0 23348 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 47628 1005 SH SOLE 0 0 1005 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 664249 35988 SH SOLE 0 0 35988 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 431510 11510 SH SOLE 0 0 11510 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 722304 20520 SH SOLE 0 0 20520 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19085 1309 SH SOLE 0 0 1309 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 394656 7778 SH SOLE 0 0 7778 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 59843 700 SH SOLE 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 777470 1897 SH SOLE 0 0 1897 IQVIA HLDGS INC COM 46266C105 2791368 12064 SH SOLE 0 0 12064 ISHARES INC MSCI WORLD ETF 464286392 79812 600 SH SOLE 0 0 600 ISHARES INC MSCI BRAZIL ETF 464286400 14473 414 SH SOLE 0 0 414 ISHARES INC MSCI EMERG MRKT 464286533 15099 272 SH SOLE 0 0 272 ISHARES INC MSCI EQUAL WEITE 464286681 393322 4658 SH SOLE 0 0 4658 ISHARES INC MSCI GERMANY ETF 464286806 32807 1105 SH SOLE 0 0 1105 ISHARES INC CORE MSCI EMKT 46434G103 4912116 97116 SH SOLE 0 0 97116 ISHARES INC MSCI EMRG CHN 46434G764 1963730 35440 SH SOLE 0 0 35440 ISHARES INC MSCI JPN ETF NEW 46434G822 202298 3154 SH SOLE 0 0 3154 ISHARES INC ESG AWR MSCI EM 46434G863 1402937 43760 SH SOLE 0 0 43760 ISHARES INC EMNG MKTS EQT 46434G889 2229 52 SH SOLE 0 0 52 ISHARES TR S&P 100 ETF 464287101 3153373 14116 SH SOLE 0 0 14116 ISHARES TR CORE S&P TTL STK 464287150 737988 7013 SH SOLE 0 0 7013 ISHARES TR SELECT DIVID ETF 464287168 120385 1027 SH SOLE 0 0 1027 ISHARES TR TIPS BD ETF 464287176 776185 7221 SH SOLE 0 0 7221 ISHARES TR US TRSPRTION 464287192 46713 178 SH SOLE 0 0 178 ISHARES TR CORE S&P500 ETF 464287200 43464011 90999 SH SOLE 0 0 90999 ISHARES TR CORE US AGGBD ET 464287226 2533555 25527 SH SOLE 0 0 25527 ISHARES TR MSCI EMG MKT ETF 464287234 645330 16049 SH SOLE 0 0 16049 ISHARES TR IBOXX INV CP ETF 464287242 2251108 20343 SH SOLE 0 0 20343 ISHARES TR GLOBAL TECH ETF 464287291 8182 120 SH SOLE 0 0 120 ISHARES TR S&P 500 GRWT ETF 464287309 5024637 66906 SH SOLE 0 0 66906 ISHARES TR GLOBAL FINLS ETF 464287333 1237 16 SH SOLE 0 0 16 ISHARES TR GLOBAL ENERG ETF 464287341 835937 21374 SH SOLE 0 0 21374 ISHARES TR S&P 500 VAL ETF 464287408 1567966 9017 SH SOLE 0 0 9017 ISHARES TR 20 YR TR BD ETF 464287432 2308354 23345 SH SOLE 0 0 23345 ISHARES TR 7-10 YR TRSY BD 464287440 2004044 20791 SH SOLE 0 0 20791 ISHARES TR 1 3 YR TREAS BD 464287457 1784994 21758 SH SOLE 0 0 21758 ISHARES TR MSCI EAFE ETF 464287465 845201 11217 SH SOLE 0 0 11217 ISHARES TR RUS MDCP VAL ETF 464287473 234324 2015 SH SOLE 0 0 2015 ISHARES TR RUS MD CP GR ETF 464287481 252793 2420 SH SOLE 0 0 2420 ISHARES TR RUS MID CAP ETF 464287499 442439 5692 SH SOLE 0 0 5692 ISHARES TR CORE S&P MCP ETF 464287507 1121072 4045 SH SOLE 0 0 4045 ISHARES TR EXPND TEC SC ETF 464287549 806724 1800 SH SOLE 0 0 1800 ISHARES TR ISHARES BIOTECH 464287556 90069 663 SH SOLE 0 0 663 ISHARES TR COHEN STEER REIT 464287564 18089 308 SH SOLE 0 0 308 ISHARES TR RUS 1000 VAL ETF 464287598 1232930 7461 SH SOLE 0 0 7461 ISHARES TR S&P MC 400GR ETF 464287606 1138788 14375 SH SOLE 0 0 14375 ISHARES TR RUS 1000 GRW ETF 464287614 3186014 10509 SH SOLE 0 0 10509 ISHARES TR RUS 1000 ETF 464287622 116181 443 SH SOLE 0 0 443 ISHARES TR RUS 2000 VAL ETF 464287630 127060 818 SH SOLE 0 0 818 ISHARES TR RUS 2000 GRW ETF 464287648 142778 566 SH SOLE 0 0 566 ISHARES TR RUSSELL 2000 ETF 464287655 1062358 5293 SH SOLE 0 0 5293 ISHARES TR CORE S&P US VLU 464287663 147578 1750 SH SOLE 0 0 1750 ISHARES TR CORE S&P US GWT 464287671 3196495 30706 SH SOLE 0 0 30706 ISHARES TR RUSSELL 3000 ETF 464287689 101010 369 SH SOLE 0 0 369 ISHARES TR U.S. UTILITS ETF 464287697 24459 306 SH SOLE 0 0 306 ISHARES TR S&P MC 400VL ETF 464287705 1145646 10046 SH SOLE 0 0 10046 ISHARES TR U.S. TECH ETF 464287721 3334381 27164 SH SOLE 0 0 27164 ISHARES TR U.S. REAL ES ETF 464287739 281908 3084 SH SOLE 0 0 3084 ISHARES TR U.S. ENERGY ETF 464287796 121362 2751 SH SOLE 0 0 2751 ISHARES TR CORE S&P SCP ETF 464287804 2932924 27094 SH SOLE 0 0 27094 ISHARES TR SP SMCP600VL ETF 464287879 904084 8772 SH SOLE 0 0 8772 ISHARES TR S&P SML 600 GWT 464287887 981848 7846 SH SOLE 0 0 7846 ISHARES TR 3YRTB ETF 464288125 5766 80 SH SOLE 0 0 80 ISHARES TR SHRT NAT MUN ETF 464288158 925254 8776 SH SOLE 0 0 8776 ISHARES TR AGENCY BOND ETF 464288166 14422 133 SH SOLE 0 0 133 ISHARES TR MSCI AC ASIA ETF 464288182 36547 549 SH SOLE 0 0 549 ISHARES TR GL CLEAN ENE ETF 464288224 7007 450 SH SOLE 0 0 450 ISHARES TR MSCI ACWI EX US 464288240 243155 4764 SH SOLE 0 0 4764 ISHARES TR EAFE SML CP ETF 464288273 66047 1067 SH SOLE 0 0 1067 ISHARES TR JPMORGAN USD EMG 464288281 708127 7951 SH SOLE 0 0 7951 ISHARES TR CALIF MUN BD ETF 464288356 34764 600 SH SOLE 0 0 600 ISHARES TR NATIONAL MUN ETF 464288414 7630735 70388 SH SOLE 0 0 70388 ISHARES TR INTL SEL DIV ETF 464288448 11196 400 SH SOLE 0 0 400 ISHARES TR IBOXX HI YD ETF 464288513 446520 5770 SH SOLE 0 0 5770 ISHARES TR CRE U S REIT ETF 464288521 2413 44 SH SOLE 0 0 44 ISHARES TR MSCI KLD400 SOC 464288570 635074 6975 SH SOLE 0 0 6975 ISHARES TR MBS ETF 464288588 3395047 36087 SH SOLE 0 0 36087 ISHARES TR ISHS 1-5YR INVS 464288646 90039 1756 SH SOLE 0 0 1756 ISHARES TR 10-20 YR TRS ETF 464288653 1916852 17706 SH SOLE 0 0 17706 ISHARES TR 3 7 YR TREAS BD 464288661 34788 297 SH SOLE 0 0 297 ISHARES TR PFD AND INCM SEC 464288687 78630 2521 SH SOLE 0 0 2521 ISHARES TR US AER DEF ETF 464288760 256618 2027 SH SOLE 0 0 2027 ISHARES TR MSCI USA ESG SLC 464288802 849008 8447 SH SOLE 0 0 8447 ISHARES TR U.S. MED DVC ETF 464288810 110692 2051 SH SOLE 0 0 2051 ISHARES TR MICRO-CAP ETF 464288869 4238098 36526 SH SOLE 0 0 36526 ISHARES TR EAFE VALUE ETF 464288877 7579612 145482 SH SOLE 0 0 145482 ISHARES TR EAFE GRWTH ETF 464288885 5416901 55931 SH SOLE 0 0 55931 ISHARES TR US TREAS BD ETF 46429B267 722756 31370 SH SOLE 0 0 31370 ISHARES TR MSCI INDIA ETF 46429B598 8932 183 SH SOLE 0 0 183 ISHARES TR CORE HIGH DV ETF 46429B663 584505 5731 SH SOLE 0 0 5731 ISHARES TR MSCI USA MIN VOL 46429B697 1613676 20680 SH SOLE 0 0 20680 ISHARES TR MSCI USA QLT FCT 46432F339 8550742 58075 SH SOLE 0 0 58075 ISHARES TR MSCI USA SZE FT 46432F370 132 1 SH SOLE 0 0 1 ISHARES TR MSCI USA VALUE 46432F388 3642 36 SH SOLE 0 0 36 ISHARES TR MSCI USA MMENTM 46432F396 480083 3060 SH SOLE 0 0 3060 ISHARES TR CORE MSCI TOTAL 46432F834 1295522 19953 SH SOLE 0 0 19953 ISHARES TR CORE MSCI EAFE 46432F842 591503 8408 SH SOLE 0 0 8408 ISHARES TR CORE 1 5 YR USD 46432F859 387899 8156 SH SOLE 0 0 8156 ISHARES TR MRNGSTR INC ETF 46432F875 1247 62 SH SOLE 0 0 62 ISHARES TR 0-5YR HI YL CP 46434V407 25332 600 SH SOLE 0 0 600 ISHARES TR CORE TOTAL USD 46434V613 9908862 215083 SH SOLE 0 0 215083 ISHARES TR CORE DIV GRWTH 46434V621 10323512 191816 SH SOLE 0 0 191816 ISHARES TR TRS FLT RT BD 46434V860 2713974 53774 SH SOLE 0 0 53774 ISHARES TR BLACKROCK ULTRA 46434V878 1307648 25966 SH SOLE 0 0 25966 ISHARES TR CONV BD ETF 46435G102 65197 830 SH SOLE 0 0 830 ISHARES TR ESG AWRE USD ETF 46435G193 1161033 49894 SH SOLE 0 0 49894 ISHARES TR ESG AWRE 1 5 YR 46435G243 76965 3144 SH SOLE 0 0 3144 ISHARES TR HIGH YLD BD FCTR 46435G250 140679 3045 SH SOLE 0 0 3045 ISHARES TR CORE MSCI INTL 46435G326 3034354 47665 SH SOLE 0 0 47665 ISHARES TR CR 5 10 YR ETF 46435G417 24140 555 SH SOLE 0 0 555 ISHARES TR ESG AWR MSCI USA 46435G425 6473073 61695 SH SOLE 0 0 61695 ISHARES TR FALN ANGLS USD 46435G474 82151 3112 SH SOLE 0 0 3112 ISHARES TR ESG AW MSCI EAFE 46435G516 2592533 34320 SH SOLE 0 0 34320 ISHARES TR ESG MSCI LEADR 46435U218 45481 539 SH SOLE 0 0 539 ISHARES TR SELF DRIVNG EV 46435U366 3180 89 SH SOLE 0 0 89 ISHARES TR USD GRN BOND ETF 46435U440 117319 2484 SH SOLE 0 0 2484 ISHARES TR ESG AWR US AGRGT 46435U549 36903 773 SH SOLE 0 0 773 ISHARES TR ESG AWARE MSCI 46435U663 798 21 SH SOLE 0 0 21 ISHARES TR US INFRASTRUC 46435U713 1071601 26610 SH SOLE 0 0 26610 ISHARES TR BROAD USD HIGH 46435U853 1654 45 SH SOLE 0 0 45 ISHARES TR INVT GRD CORP BD 46436E288 4234143 142756 SH SOLE 0 0 142756 ISHARES TR 20+ YEAR TR BD 46436E338 14871901 541387 SH SOLE 0 0 541387 ISHARES TR 0-3 MNTH TREASRY 46436E718 247667 2470 SH SOLE 0 0 2470 ISHARES TR ESG EAFE ETF 46436E759 31876 499 SH SOLE 0 0 499 ISHARES TR ESG MSCI USA ETF 46436E767 55390 1391 SH SOLE 0 0 1391 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29255 528 SH SOLE 0 0 528 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 999039 20870 SH SOLE 0 0 20870 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 769366 15245 SH SOLE 0 0 15245 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 433025 8605 SH SOLE 0 0 8605 JOHNSON & JOHNSON COM 478160104 2124663 13555 SH SOLE 0 0 13555 JOHNSON CTLS INTL PLC SHS G51502105 1234462 21281 SH SOLE 0 0 21281 JPMORGAN CHASE & CO COM 46625H100 5748347 33794 SH SOLE 0 0 33794 KRANESHARES TR CSI CHI INTERNET 500767306 59895 2218 SH SOLE 0 0 2218 KRANESHARES TR KFA MOUNT LUCAS 500767652 463800 16093 SH SOLE 0 0 16093 L3HARRIS TECHNOLOGIES INC COM 502431109 3371816 16009 SH SOLE 0 0 16009 LOCKHEED MARTIN CORP COM 539830109 1561941 3446 SH SOLE 0 0 3446 LOWES COS INC COM 548661107 220274 990 SH SOLE 0 0 990 MARATHON PETE CORP COM 56585A102 2089420 14083 SH SOLE 0 0 14083 MASTERCARD INCORPORATED CL A 57636Q104 224771 527 SH SOLE 0 0 527 MCDONALDS CORP COM 580135101 1979505 6676 SH SOLE 0 0 6676 MERCK & CO INC COM 58933Y105 2515638 22913 SH SOLE 0 0 22913 META PLATFORMS INC CL A 30303M102 4273005 12072 SH SOLE 0 0 12072 MICROSOFT CORP COM 594918104 9567636 25443 SH SOLE 0 0 25443 MOTOROLA SOLUTIONS INC COM NEW 620076307 1546722 4925 SH SOLE 0 0 4925 NEW YORK CMNTY BANCORP INC COM 649445103 104684 10233 SH SOLE 0 0 10233 NEXTERA ENERGY INC COM 65339F101 227077 3739 SH SOLE 0 0 3739 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1181072 16991 SH SOLE 0 0 16991 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1085164 30219 SH SOLE 0 0 30219 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 738532 17447 SH SOLE 0 0 17447 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 771973 24476 SH SOLE 0 0 24476 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1285256 32871 SH SOLE 0 0 32871 NUSHARES ETF TR ESG HI TLD CRP 67092P854 183937 8742 SH SOLE 0 0 8742 NUSHARES ETF TR NUVEEN ESG US 67092P870 6300 283 SH SOLE 0 0 283 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 180538 6699 SH SOLE 0 0 6699 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 224925 9716 SH SOLE 0 0 9716 NVIDIA CORPORATION COM 67066G104 4020126 8118 SH SOLE 0 0 8118 NXP SEMICONDUCTORS N V COM N6596X109 3222970 13971 SH SOLE 0 0 13971 OCCIDENTAL PETE CORP COM 674599105 266113 4444 SH SOLE 0 0 4444 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 29820 766 SH SOLE 0 0 766 PACER FDS TR TRENDP US LAR CP 69374H105 1659454 37904 SH SOLE 0 0 37904 PACER FDS TR TRENDP US MID CP 69374H204 40926 1222 SH SOLE 0 0 1222 PACER FDS TR TRENDPILOT US BD 69374H642 66518 3223 SH SOLE 0 0 3223 PACER FDS TR GLOBL CASH ETF 69374H709 13475 390 SH SOLE 0 0 390 PACER FDS TR WEALTHSHIELD 69374H840 457150 16801 SH SOLE 0 0 16801 PACER FDS TR US CASH COWS 100 69374H881 36706 702 SH SOLE 0 0 702 PALO ALTO NETWORKS INC COM 697435105 3033136 10286 SH SOLE 0 0 10286 PEPSICO INC COM 713448108 1579776 9233 SH SOLE 0 0 9233 PFIZER INC COM 717081103 554414 19257 SH SOLE 0 0 19257 PHILIP MORRIS INTL INC COM 718172109 358039 3754 SH SOLE 0 0 3754 PIMCO ETF TR MUNI INCOME OPP 72201R635 506807 11122 SH SOLE 0 0 11122 PIMCO ETF TR ENHANCD SHORT 72201R643 314980 3200 SH SOLE 0 0 3200 PIMCO ETF TR ACTIVE BD ETF 72201R775 964340 10397 SH SOLE 0 0 10397 PIMCO ETF TR INV GRD CRP BD 72201R817 24048 246 SH SOLE 0 0 246 PIMCO ETF TR INTER MUN BD ACT 72201R866 121520 2295 SH SOLE 0 0 2295 PPL CORP COM 69351T106 262945 9618 SH SOLE 0 0 9618 PROCTER AND GAMBLE CO COM 742718109 1493889 10194 SH SOLE 0 0 10194 PROSHARES TR S&P 500 DV ARIST 74348A467 5030339 52840 SH SOLE 0 0 52840 PROSHARES TR HGH YLD INT RATE 74348A541 16102 256 SH SOLE 0 0 256 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 31900 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 664605 4595 SH SOLE 0 0 4595 QUANTA SVCS INC COM 74762E102 375217 1738 SH SOLE 0 0 1738 QUEST DIAGNOSTICS INC COM 74834L100 317538 2303 SH SOLE 0 0 2303 ROYAL BK CDA COM 780087102 253624 2508 SH SOLE 0 0 2508 ROYCE MICRO-CAP TR INC COM 780915104 408667 44228 SH SOLE 0 0 44228 S&P GLOBAL INC COM 78409V104 1771331 4021 SH SOLE 0 0 4021 SALESFORCE INC COM 79466L302 2406152 9144 SH SOLE 0 0 9144 SCHWAB CHARLES CORP COM 808513105 2093025 30422 SH SOLE 0 0 30422 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 269276 4837 SH SOLE 0 0 4837 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2115382 37507 SH SOLE 0 0 37507 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14695477 177087 SH SOLE 0 0 177087 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7316688 104375 SH SOLE 0 0 104375 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2471147 32809 SH SOLE 0 0 32809 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2338538 49503 SH SOLE 0 0 49503 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2460701 99262 SH SOLE 0 0 99262 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24402 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 862338 25566 SH SOLE 0 0 25566 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44152 713 SH SOLE 0 0 713 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1275007 16748 SH SOLE 0 0 16748 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19790459 535456 SH SOLE 0 0 535456 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5587593 119854 SH SOLE 0 0 119854 SCHWAB STRATEGIC TR US REIT ETF 808524847 624655 30162 SH SOLE 0 0 30162 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 97724 2017 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22112 424 SH SOLE 0 0 424 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30955 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119878 879 SH SOLE 0 0 879 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46820 650 SH SOLE 0 0 650 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13549 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR ENERGY 81369Y506 90185 1076 SH SOLE 0 0 1076 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1251242 33278 SH SOLE 0 0 33278 SELECT SECTOR SPDR TR INDL 81369Y704 101679 892 SH SOLE 0 0 892 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5299552 27533 SH SOLE 0 0 27533 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80862 2019 SH SOLE 0 0 2019 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 888013 14022 SH SOLE 0 0 14022 SENSEONICS HLDGS INC COM 81727U105 7126 12500 SH SOLE 0 0 12500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 363728 963 SH SOLE 0 0 963 SPDR GOLD TR GOLD SHS 78463V107 1130579 5914 SH SOLE 0 0 5914 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 926884 15328 SH SOLE 0 0 15328 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 170287 4809 SH SOLE 0 0 4809 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2292400 70492 SH SOLE 0 0 70492 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2264677 63704 SH SOLE 0 0 63704 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 790733 23250 SH SOLE 0 0 23250 SPDR S&P 500 ETF TR TR UNIT 78462F103 2202586 4616 SH SOLE 0 0 4616 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 555614 1091 SH SOLE 0 0 1091 SPDR SER TR S&P 600 SMCP GRW 78464A201 4529435 54160 SH SOLE 0 0 54160 SPDR SER TR NUVEEN BLOOMBERG 78464A284 358300 14162 SH SOLE 0 0 14162 SPDR SER TR S&P 600 SMCP VAL 78464A300 5396213 64773 SH SOLE 0 0 64773 SPDR SER TR PORTFOLIO LN COR 78464A367 1727 73 SH SOLE 0 0 73 SPDR SER TR PRTFLO S&P500 GW 78464A409 2474297 38031 SH SOLE 0 0 38031 SPDR SER TR PORTFOLIO SHORT 78464A474 20846 700 SH SOLE 0 0 700 SPDR SER TR PRTFLO S&P500 VL 78464A508 1450267 31102 SH SOLE 0 0 31102 SPDR SER TR BLOOMBERG INTL T 78464A516 6212 268 SH SOLE 0 0 268 SPDR SER TR S&P DIVID ETF 78464A763 166210 1330 SH SOLE 0 0 1330 SPDR SER TR S&P 400 MDCP GRW 78464A821 5300230 70044 SH SOLE 0 0 70044 SPDR SER TR S&P 400 MDCP VAL 78464A839 5953252 81129 SH SOLE 0 0 81129 SPDR SER TR PORTFOLIO S&P400 78464A847 62205 1277 SH SOLE 0 0 1277 SPDR SER TR PORTFOLIO S&P500 78464A854 1764961 31574 SH SOLE 0 0 31574 SPDR SER TR S&P BIOTECH 78464A870 174497 1954 SH SOLE 0 0 1954 SPDR SER TR BLOOMBERG SHT TE 78468R408 13225 526 SH SOLE 0 0 526 SPDR SER TR BLOOMBERG 3-12 M 78468R523 34097 344 SH SOLE 0 0 344 SPDR SER TR BLOOMBERG HIGH Y 78468R622 54597 576 SH SOLE 0 0 576 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2466705 52483 SH SOLE 0 0 52483 SPDR SER TR NUVEEN BLMBRG SH 78468R739 228532 4782 SH SOLE 0 0 4782 SPDR SER TR PRTFLO S&P500 HI 78468R788 31614 807 SH SOLE 0 0 807 SPDR SER TR PORTFOLIO S&P600 78468R853 48508 1150 SH SOLE 0 0 1150 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 156602 3779 SH SOLE 0 0 3779 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 312756 7459 SH SOLE 0 0 7459 STARBUCKS CORP COM 855244109 246985 2572 SH SOLE 0 0 2572 STERIS PLC SHS USD G8473T100 1664484 7571 SH SOLE 0 0 7571 TARGET CORP COM 87612E106 235218 1652 SH SOLE 0 0 1652 TESLA INC COM 88160R101 563304 2267 SH SOLE 0 0 2267 THE CIGNA GROUP COM 125523100 200931 671 SH SOLE 0 0 671 THE ONCOLOGY INSTITUTE INC COM 68236X100 49217 24126 SH SOLE 0 0 24126 TJX COS INC NEW COM 872540109 2781847 29654 SH SOLE 0 0 29654 TRANE TECHNOLOGIES PLC SHS G8994E103 2403474 9826 SH SOLE 0 0 9826 TRUIST FINL CORP COM 89832Q109 1138882 30847 SH SOLE 0 0 30847 UNION PAC CORP COM 907818108 1959438 7978 SH SOLE 0 0 7978 UNITED PARCEL SERVICE INC CL B 911312106 459583 2923 SH SOLE 0 0 2923 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 547098 9721 SH SOLE 0 0 9721 UNITED STS NAT GAS FD LP UNIT PAR 912318300 124215 24500 SH SOLE 0 0 24500 UNITEDHEALTH GROUP INC COM 91324P102 3556112 6755 SH SOLE 0 0 6755 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19128 617 SH SOLE 0 0 617 VANECK ETF TRUST GREEN BOND ETF 92189F171 120533 5058 SH SOLE 0 0 5058 VANECK ETF TRUST PREFERRED SECURT 92189F429 82206 4785 SH SOLE 0 0 4785 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22305 775 SH SOLE 0 0 775 VANECK ETF TRUST CEF MUNI INCOME 92189F460 204417 9651 SH SOLE 0 0 9651 VANECK ETF TRUST IG FLOATING RATE 92189F486 60360 2400 SH SOLE 0 0 2400 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 28102 254 SH SOLE 0 0 254 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 309385 18085 SH SOLE 0 0 18085 VANECK ETF TRUST LONG MUNI ETF 92189F536 22950 1254 SH SOLE 0 0 1254 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16036 423 SH SOLE 0 0 423 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9173 123 SH SOLE 0 0 123 VANGUARD BD INDEX FDS INTERMED TERM 921937819 42849 561 SH SOLE 0 0 561 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64774 841 SH SOLE 0 0 841 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1713789 23301 SH SOLE 0 0 23301 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 779827 1785 SH SOLE 0 0 1785 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2881639 19872 SH SOLE 0 0 19872 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2579289 11747 SH SOLE 0 0 11747 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649446 7350 SH SOLE 0 0 7350 VANGUARD INDEX FDS SML CP GRW ETF 922908595 803160 3322 SH SOLE 0 0 3322 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3089185 17165 SH SOLE 0 0 17165 VANGUARD INDEX FDS MID CAP ETF 922908629 204461 879 SH SOLE 0 0 879 VANGUARD INDEX FDS LARGE CAP ETF 922908637 137907 632 SH SOLE 0 0 632 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16113 98 SH SOLE 0 0 98 VANGUARD INDEX FDS GROWTH ETF 922908736 4578641 14728 SH SOLE 0 0 14728 VANGUARD INDEX FDS VALUE ETF 922908744 8931878 59745 SH SOLE 0 0 59745 VANGUARD INDEX FDS SMALL CP ETF 922908751 322342 1511 SH SOLE 0 0 1511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 747527 3151 SH SOLE 0 0 3151 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 379485 3299 SH SOLE 0 0 3299 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288270 2802 SH SOLE 0 0 2802 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 953313 16981 SH SOLE 0 0 16981 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 567591 13810 SH SOLE 0 0 13810 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 526971 7316 SH SOLE 0 0 7316 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 293062 4545 SH SOLE 0 0 4545 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1667849 32671 SH SOLE 0 0 32671 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7058 121 SH SOLE 0 0 121 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 441086 5701 SH SOLE 0 0 5701 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2076 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2128 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1836 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 145899 1799 SH SOLE 0 0 1799 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50947 653 SH SOLE 0 0 653 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11093 187 SH SOLE 0 0 187 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 431928 1991 SH SOLE 0 0 1991 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24339 525 SH SOLE 0 0 525 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6211785 77502 SH SOLE 0 0 77502 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 339622 5520 SH SOLE 0 0 5520 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231138 2844 SH SOLE 0 0 2844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7957136 46697 SH SOLE 0 0 46697 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 653548 13644 SH SOLE 0 0 13644 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10952360 42204 SH SOLE 0 0 42204 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7224763 66058 SH SOLE 0 0 66058 VERIZON COMMUNICATIONS INC COM 92343V104 2139843 56760 SH SOLE 0 0 56760 VIRTUS DIVIDEND INTEREST & P COM 92840R101 570490 45277 SH SOLE 0 0 45277 VISA INC COM CL A 92826C839 3046007 11700 SH SOLE 0 0 11700 VOYA GLBL ADV & PREM OPP FD COM 92912R104 105075 12054 SH SOLE 0 0 12054 WALMART INC COM 931142103 3044500 19243 SH SOLE 0 0 19243 WELLS FARGO CO NEW COM 949746101 487822 9911 SH SOLE 0 0 9911 WISDOMTREE TR US TOTAL DIVIDND 97717W109 66034 1010 SH SOLE 0 0 1010 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3173 78 SH SOLE 0 0 78 WISDOMTREE TR INTRST RATE HDGE 97717W380 14511 662 SH SOLE 0 0 662 WISDOMTREE TR US AI ENHANCED 97717W406 5594 58 SH SOLE 0 0 58 WISDOMTREE TR US MIDCAP DIVID 97717W505 1112301 24334 SH SOLE 0 0 24334 WISDOMTREE TR US SMALLCAP DIVD 97717W604 740722 23013 SH SOLE 0 0 23013 WISDOMTREE TR INTL SMCAP DIV 97717W760 241208 3778 SH SOLE 0 0 3778 WISDOMTREE TR INTL MIDCAP DV 97717W778 223211 3673 SH SOLE 0 0 3673 WISDOMTREE TR EUROPE SMCP DV 97717W869 14571 244 SH SOLE 0 0 244 WISDOMTREE TR GLB HIGH DIV FD 97717W877 24257 497 SH SOLE 0 0 497 WISDOMTREE TR EM EX ST-OWNED 97717X578 9161949 317242 SH SOLE 0 0 317242 WISDOMTREE TR US QTLY DIV GRT 97717X669 2663 38 SH SOLE 0 0 38 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31023 724 SH SOLE 0 0 724 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1720638 34248 SH SOLE 0 0 34248 YUM BRANDS INC COM 988498101 363888 2785 SH SOLE 0 0 2785 ZIMMER BIOMET HOLDINGS INC COM 98956P102 287242 2356 SH SOLE 0 0 2356