0001398344-25-009105.txt : 20250509 0001398344-25-009105.hdr.sgml : 20250509 20250509153825 ACCESSION NUMBER: 0001398344-25-009105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250509 DATE AS OF CHANGE: 20250509 EFFECTIVENESS DATE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthShield Partners, LLC CENTRAL INDEX KEY: 0001729303 ORGANIZATION NAME: EIN: 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: 25930036 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 03-31-2025 03-31-2025 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 05-09-2025 0 533 779025035 INFORMATION TABLE 2 fp0093292-1_13fhr-table.xml 3M CO COM 88579Y101 312017 2125 SH SOLE 0 0 2125 ABBOTT LABS COM 002824100 353468 2665 SH SOLE 0 0 2665 ABBVIE INC COM 00287Y109 1040098 4964 SH SOLE 0 0 4964 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 770872 41918 SH SOLE 0 0 41918 ADOBE INC COM 00724F101 212476 554 SH SOLE 0 0 554 ADVANCED MICRO DEVICES INC COM 007903107 319932 3114 SH SOLE 0 0 3114 ALPHABET INC CAP STK CL C 02079K107 1489084 9531 SH SOLE 0 0 9531 ALPHABET INC CAP STK CL A 02079K305 7336582 47443 SH SOLE 0 0 47443 ALTRIA GROUP INC COM 02209S103 266324 4395 SH SOLE 0 0 4395 AMAZON COM INC COM 023135106 8712957 45795 SH SOLE 0 0 45795 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 371876 6200 SH SOLE 0 0 6200 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 215474 4569 SH SOLE 0 0 4569 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 48136 800 SH SOLE 0 0 800 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 112659 1700 SH SOLE 0 0 1700 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 11953 211 SH SOLE 0 0 211 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2587202 37098 SH SOLE 0 0 37098 AMERICAN EXPRESS CO COM 025816109 360126 1339 SH SOLE 0 0 1339 AMERICAN INTL GROUP INC COM NEW 026874784 200658 2308 SH SOLE 0 0 2308 AMERICAN TOWER CORP NEW COM 03027X100 2827879 12996 SH SOLE 0 0 12996 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 269612 6613 SH SOLE 0 0 6613 AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 3062 157 SH SOLE 0 0 157 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 18440 500 SH SOLE 0 0 500 ANALOG DEVICES INC COM 032654105 2026979 10051 SH SOLE 0 0 10051 APPLE INC COM 037833100 15734145 70833 SH SOLE 0 0 70833 ARK ETF TR INNOVATION ETF 00214Q104 216175 4543 SH SOLE 0 0 4543 ARK ETF TR GENOMIC REV ETF 00214Q302 1889 91 SH SOLE 0 0 91 ARK ETF TR FINTECH INNOVA 00214Q708 3326 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 972848 34401 SH SOLE 0 0 34401 AUTOMATIC DATA PROCESSING IN COM 053015103 367572 1199 SH SOLE 0 0 1199 BANK AMERICA CORP COM 060505104 665954 15959 SH SOLE 0 0 15959 BANK NEW YORK MELLON CORP COM 064058100 212443 2533 SH SOLE 0 0 2533 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5223545 9808 SH SOLE 0 0 9808 BLACKROCK CR ALLOCATION INCO COM 092508100 615725 57437 SH SOLE 0 0 57437 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 102411 18255 SH SOLE 0 0 18255 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10913561 223822 SH SOLE 0 0 223822 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 30181 498 SH SOLE 0 0 498 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 5774 125 SH SOLE 0 0 125 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 424900 13408 SH SOLE 0 0 13408 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2505074 47825 SH SOLE 0 0 47825 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 576182 11633 SH SOLE 0 0 11633 BLACKSTONE INC COM 09260D107 209882 1502 SH SOLE 0 0 1502 BOEING CO COM 097023105 310678 1822 SH SOLE 0 0 1822 BOSTON SCIENTIFIC CORP COM 101137107 225366 2234 SH SOLE 0 0 2234 BP PLC SPONSORED ADR 055622104 221054 6542 SH SOLE 0 0 6542 BRISTOL-MYERS SQUIBB CO COM 110122108 656450 10763 SH SOLE 0 0 10763 BROADCOM INC COM 11135F101 3134317 18720 SH SOLE 0 0 18720 CADENCE DESIGN SYSTEM INC COM 127387108 1674763 6585 SH SOLE 0 0 6585 CARETRUST REIT INC COM 14174T107 2730806 95023 SH SOLE 0 0 95023 CATERPILLAR INC COM 149123101 385866 1170 SH SOLE 0 0 1170 CHENIERE ENERGY INC COM NEW 16411R208 258474 1117 SH SOLE 0 0 1117 CHEVRON CORP NEW COM 166764100 762051 4555 SH SOLE 0 0 4555 CHIPOTLE MEXICAN GRILL INC COM 169656105 3041722 60580 SH SOLE 0 0 60580 CHUBB LIMITED COM H1467J104 297289 984 SH SOLE 0 0 984 CISCO SYS INC COM 17275R102 284913 4617 SH SOLE 0 0 4617 CITIGROUP INC COM NEW 172967424 3343598 47100 SH SOLE 0 0 47100 CME GROUP INC COM 12572Q105 4246951 16009 SH SOLE 0 0 16009 COCA COLA CO COM 191216100 1437725 20028 SH SOLE 0 0 20028 CONOCOPHILLIPS COM 20825C104 216761 2064 SH SOLE 0 0 2064 COSTCO WHSL CORP NEW COM 22160K105 3320958 3511 SH SOLE 0 0 3511 CROWDSTRIKE HLDGS INC CL A 22788C105 5948025 16870 SH SOLE 0 0 16870 CUMMINS INC COM 231021106 1266657 4041 SH SOLE 0 0 4041 CVS HEALTH CORP COM 126650100 227357 3356 SH SOLE 0 0 3356 DENISON MINES CORP COM 248356107 15600 12000 SH SOLE 0 0 12000 DIGITAL RLTY TR INC COM 253868103 2349054 16394 SH SOLE 0 0 16394 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36661 712 SH SOLE 0 0 712 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 341785 10360 SH SOLE 0 0 10360 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 28973 1075 SH SOLE 0 0 1075 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 34147 1173 SH SOLE 0 0 1173 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 110116 3912 SH SOLE 0 0 3912 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 125192 3778 SH SOLE 0 0 3778 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 71904 1710 SH SOLE 0 0 1710 DISNEY WALT CO COM 254687106 201189 2038 SH SOLE 0 0 2038 DUKE ENERGY CORP NEW COM NEW 26441C204 3094704 25373 SH SOLE 0 0 25373 EATON CORP PLC SHS G29183103 2449583 9011 SH SOLE 0 0 9011 ELI LILLY & CO COM 532457108 2714948 3287 SH SOLE 0 0 3287 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 917146 23705 SH SOLE 0 0 23705 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3394 124 SH SOLE 0 0 124 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 11291 324 SH SOLE 0 0 324 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 10480 236 SH SOLE 0 0 236 ETF SER SOLUTIONS US GLB JETS 26922A842 62310 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231G102 1204455 10127 SH SOLE 0 0 10127 FEDEX CORP COM 31428X106 286234 1171 SH SOLE 0 0 1171 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 519351 3220 SH SOLE 0 0 3220 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 160140 3206 SH SOLE 0 0 3206 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15462 320 SH SOLE 0 0 320 FIDELITY NATL INFORMATION SV COM 31620M106 2873057 38472 SH SOLE 0 0 38472 FIRST CTZNS BANCSHARES INC N CL A 31946M103 665629 359 SH SOLE 0 0 359 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 216831 11595 SH SOLE 0 0 11595 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8392 508 SH SOLE 0 0 508 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3004 29 SH SOLE 0 0 29 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 86690 655 SH SOLE 0 0 655 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 115622 1835 SH SOLE 0 0 1835 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 73095 993 SH SOLE 0 0 993 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 35124 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 118708 2164 SH SOLE 0 0 2164 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 13376 440 SH SOLE 0 0 440 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 87528 2488 SH SOLE 0 0 2488 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17928 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 795798 4678 SH SOLE 0 0 4678 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2026897 9124 SH SOLE 0 0 9124 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24826 505 SH SOLE 0 0 505 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 206012 3432 SH SOLE 0 0 3432 FISERV INC COM 337738108 2610873 11823 SH SOLE 0 0 11823 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 170242 5224 SH SOLE 0 0 5224 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 110722 4600 SH SOLE 0 0 4600 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 115218 4020 SH SOLE 0 0 4020 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 4229 180 SH SOLE 0 0 180 FREEPORT-MCMORAN INC CL B 35671D857 68511 1810 SH SOLE 0 0 1810 FREEPORT-MCMORAN INC CL B 35671D857 132510 3500 SH Call SOLE 0 0 3500 GE AEROSPACE COM NEW 369604301 408604 2038 SH SOLE 0 0 2038 GOLDMAN SACHS GROUP INC COM 38141G104 408844 748 SH SOLE 0 0 748 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1811671 116969 SH SOLE 0 0 116969 HOME DEPOT INC COM 437076102 5090948 13891 SH SOLE 0 0 13891 HONEYWELL INTL INC COM 438516106 212385 1003 SH SOLE 0 0 1003 HUNTINGTON BANCSHARES INC COM 446150104 184871 12191 SH SOLE 0 0 12191 IDEXX LABS INC COM 45168D104 536696 1278 SH SOLE 0 0 1278 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 3442 128 SH SOLE 0 0 128 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 80196 1336 SH SOLE 0 0 1336 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 134945 3538 SH SOLE 0 0 3538 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 63990 1800 SH SOLE 0 0 1800 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 195535 4294 SH SOLE 0 0 4294 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 271014 7566 SH SOLE 0 0 7566 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 350039 10807 SH SOLE 0 0 10807 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 66448 1600 SH SOLE 0 0 1600 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 686652 20019 SH SOLE 0 0 20019 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 131600 3500 SH SOLE 0 0 3500 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 96268 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 334124 8977 SH SOLE 0 0 8977 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 87837 2300 SH SOLE 0 0 2300 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 95120 3250 SH SOLE 0 0 3250 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 98931 1990 SH SOLE 0 0 1990 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 192772 5602 SH SOLE 0 0 5602 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 190322 4955 SH SOLE 0 0 4955 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 138026 3304 SH SOLE 0 0 3304 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1160116 33510 SH SOLE 0 0 33510 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 145453 3850 SH SOLE 0 0 3850 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 500952 11801 SH SOLE 0 0 11801 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 343030 10352 SH SOLE 0 0 10352 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 12213 330 SH SOLE 0 0 330 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 463754 11450 SH SOLE 0 0 11450 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 20638 478 SH SOLE 0 0 478 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 151981 3912 SH SOLE 0 0 3912 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 287582 9631 SH SOLE 0 0 9631 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 104976 2612 SH SOLE 0 0 2612 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 61567 1782 SH SOLE 0 0 1782 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 111152 3117 SH SOLE 0 0 3117 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 6371 150 SH SOLE 0 0 150 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 321952 13400 SH SOLE 0 0 13400 INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 105693 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 99034 3800 SH SOLE 0 0 3800 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 101218 3400 SH SOLE 0 0 3400 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 65647 2092 SH SOLE 0 0 2092 INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 295705 11910 SH SOLE 0 0 11910 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 91648 4000 SH SOLE 0 0 4000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4439962 25739 SH SOLE 0 0 25739 INTERNATIONAL BUSINESS MACHS COM 459200101 613047 2465 SH SOLE 0 0 2465 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 80112 3299 SH SOLE 0 0 3299 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 28407 307 SH SOLE 0 0 307 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 165729 2218 SH SOLE 0 0 2218 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1094092 58042 SH SOLE 0 0 58042 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3445 307 SH SOLE 0 0 307 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 119587 2980 SH SOLE 0 0 2980 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 970310 53727 SH SOLE 0 0 53727 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1239 57 SH SOLE 0 0 57 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 24539 472 SH SOLE 0 0 472 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 73485 3550 SH SOLE 0 0 3550 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 2119 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 25238 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17758 92 SH SOLE 0 0 92 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 39720 1304 SH SOLE 0 0 1304 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 502883 20746 SH SOLE 0 0 20746 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 518764 4451 SH SOLE 0 0 4451 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3908 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1952 124 SH SOLE 0 0 124 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 195238 3026 SH SOLE 0 0 3026 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7271 158 SH SOLE 0 0 158 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20779 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4399 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 55024 790 SH SOLE 0 0 790 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2394 70 SH SOLE 0 0 70 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6112889 35288 SH SOLE 0 0 35288 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 40203 1035 SH SOLE 0 0 1035 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 783586 41090 SH SOLE 0 0 41090 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 441296 11656 SH SOLE 0 0 11656 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 741726 18355 SH SOLE 0 0 18355 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18693 1309 SH SOLE 0 0 1309 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 397110 6673 SH SOLE 0 0 6673 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 69986 700 SH SOLE 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 1863374 3972 SH SOLE 0 0 3972 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1515474 32375 SH SOLE 0 0 32375 ISHARES GOLD TR ISHARES NEW 464285204 1602651 27182 SH SOLE 0 0 27182 ISHARES INC MSCI WORLD ETF 464286392 91908 600 SH SOLE 0 0 600 ISHARES INC MSCI BRAZIL ETF 464286400 36552 1414 SH SOLE 0 0 1414 ISHARES INC MSCI EMERG MRKT 464286533 3500 60 SH SOLE 0 0 60 ISHARES INC MSCI EQUAL WEITE 464286681 475156 5077 SH SOLE 0 0 5077 ISHARES INC MSCI GERMANY ETF 464286806 40973 1105 SH SOLE 0 0 1105 ISHARES INC CORE MSCI EMKT 46434G103 10458227 193779 SH SOLE 0 0 193779 ISHARES INC MSCI EMRG CHN 46434G764 3878005 70394 SH SOLE 0 0 70394 ISHARES INC MSCI JPN ETF NEW 46434G822 277942 4054 SH SOLE 0 0 4054 ISHARES INC ESG AWR MSCI EM 46434G863 1271726 36387 SH SOLE 0 0 36387 ISHARES SILVER TR ISHARES 46428Q109 349288 11271 SH SOLE 0 0 11271 ISHARES TR S&P 100 ETF 464287101 2875131 10616 SH SOLE 0 0 10616 ISHARES TR CORE S&P TTL STK 464287150 730108 5984 SH SOLE 0 0 5984 ISHARES TR SELECT DIVID ETF 464287168 120055 894 SH SOLE 0 0 894 ISHARES TR TIPS BD ETF 464287176 211849 1907 SH SOLE 0 0 1907 ISHARES TR CHINA LG-CAP ETF 464287184 17920 500 SH SOLE 0 0 500 ISHARES TR US TRSPRTION 464287192 27661 432 SH SOLE 0 0 432 ISHARES TR CORE S&P500 ETF 464287200 36330512 64657 SH SOLE 0 0 64657 ISHARES TR CORE US AGGBD ET 464287226 2763394 27936 SH SOLE 0 0 27936 ISHARES TR MSCI EMG MKT ETF 464287234 592922 13568 SH SOLE 0 0 13568 ISHARES TR IBOXX INV CP ETF 464287242 1184612 10899 SH SOLE 0 0 10899 ISHARES TR GLOBAL TECH ETF 464287291 67409 890 SH SOLE 0 0 890 ISHARES TR S&P 500 GRWT ETF 464287309 14872191 160209 SH SOLE 0 0 160209 ISHARES TR GLOBAL ENERG ETF 464287341 32478 772 SH SOLE 0 0 772 ISHARES TR S&P 500 VAL ETF 464287408 10511121 55153 SH SOLE 0 0 55153 ISHARES TR 20 YR TR BD ETF 464287432 2998710 32942 SH SOLE 0 0 32942 ISHARES TR 7-10 YR TRSY BD 464287440 594662 6236 SH SOLE 0 0 6236 ISHARES TR 1 3 YR TREAS BD 464287457 1453566 17570 SH SOLE 0 0 17570 ISHARES TR MSCI EAFE ETF 464287465 978631 11974 SH SOLE 0 0 11974 ISHARES TR RUS MDCP VAL ETF 464287473 251940 2000 SH SOLE 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 272577 2320 SH SOLE 0 0 2320 ISHARES TR RUS MID CAP ETF 464287499 343257 4035 SH SOLE 0 0 4035 ISHARES TR CORE S&P MCP ETF 464287507 1181499 20248 SH SOLE 0 0 20248 ISHARES TR ISHARES SEMICDTR 464287523 3768 20 SH SOLE 0 0 20 ISHARES TR EXPND TEC SC ETF 464287549 979236 10800 SH SOLE 0 0 10800 ISHARES TR ISHARES BIOTECH 464287556 5500 43 SH SOLE 0 0 43 ISHARES TR COHEN STEER REIT 464287564 14029 228 SH SOLE 0 0 228 ISHARES TR RUS 1000 VAL ETF 464287598 1059341 5630 SH SOLE 0 0 5630 ISHARES TR S&P MC 400GR ETF 464287606 1104126 13258 SH SOLE 0 0 13258 ISHARES TR RUS 1000 GRW ETF 464287614 3548535 9827 SH SOLE 0 0 9827 ISHARES TR RUS 1000 ETF 464287622 51226 167 SH SOLE 0 0 167 ISHARES TR RUS 2000 VAL ETF 464287630 116557 772 SH SOLE 0 0 772 ISHARES TR RUS 2000 GRW ETF 464287648 135582 531 SH SOLE 0 0 531 ISHARES TR RUSSELL 2000 ETF 464287655 1418791 7112 SH SOLE 0 0 7112 ISHARES TR CORE S&P US VLU 464287663 161508 1750 SH SOLE 0 0 1750 ISHARES TR CORE S&P US GWT 464287671 3727511 29332 SH SOLE 0 0 29332 ISHARES TR RUSSELL 3000 ETF 464287689 178196 561 SH SOLE 0 0 561 ISHARES TR U.S. UTILITS ETF 464287697 31035 306 SH SOLE 0 0 306 ISHARES TR S&P MC 400VL ETF 464287705 1158029 9672 SH SOLE 0 0 9672 ISHARES TR U.S. TECH ETF 464287721 3844264 27373 SH SOLE 0 0 27373 ISHARES TR U.S. REAL ES ETF 464287739 75643 790 SH SOLE 0 0 790 ISHARES TR U.S. ENERGY ETF 464287796 77253 1567 SH SOLE 0 0 1567 ISHARES TR CORE S&P SCP ETF 464287804 2490530 23817 SH SOLE 0 0 23817 ISHARES TR SP SMCP600VL ETF 464287879 775843 7959 SH SOLE 0 0 7959 ISHARES TR S&P SML 600 GWT 464287887 929642 7467 SH SOLE 0 0 7467 ISHARES TR SHRT NAT MUN ETF 464288158 751517 7117 SH SOLE 0 0 7117 ISHARES TR MSCI ACWI EX US 464288240 180490 3255 SH SOLE 0 0 3255 ISHARES TR JPMORGAN USD EMG 464288281 1201106 13259 SH SOLE 0 0 13259 ISHARES TR NATIONAL MUN ETF 464288414 7445020 70611 SH SOLE 0 0 70611 ISHARES TR INTL SEL DIV ETF 464288448 127182 4100 SH SOLE 0 0 4100 ISHARES TR IBOXX HI YD ETF 464288513 209008 2649 SH SOLE 0 0 2649 ISHARES TR ESG MSCI KLD 400 464288570 570321 5569 SH SOLE 0 0 5569 ISHARES TR MBS ETF 464288588 3710802 39569 SH SOLE 0 0 39569 ISHARES TR ISHS 1-5YR INVS 464288646 30846 589 SH SOLE 0 0 589 ISHARES TR 10-20 YR TRS ETF 464288653 3378411 32563 SH SOLE 0 0 32563 ISHARES TR 3 7 YR TREAS BD 464288661 42529 360 SH SOLE 0 0 360 ISHARES TR PFD AND INCM SEC 464288687 325826 10603 SH SOLE 0 0 10603 ISHARES TR US HOME CONS ETF 464288752 85689 900 SH SOLE 0 0 900 ISHARES TR MSCI USA ESG SLC 464288802 840848 7320 SH SOLE 0 0 7320 ISHARES TR U.S. MED DVC ETF 464288810 104369 1734 SH SOLE 0 0 1734 ISHARES TR MICRO-CAP ETF 464288869 3263078 29421 SH SOLE 0 0 29421 ISHARES TR EAFE VALUE ETF 464288877 8489894 144043 SH SOLE 0 0 144043 ISHARES TR EAFE GRWTH ETF 464288885 5901134 59011 SH SOLE 0 0 59011 ISHARES TR US TREAS BD ETF 46429B267 1284770 55896 SH SOLE 0 0 55896 ISHARES TR MSCI INDIA ETF 46429B598 9421 183 SH SOLE 0 0 183 ISHARES TR FLTG RATE NT ETF 46429B655 53092 1040 SH SOLE 0 0 1040 ISHARES TR CORE HIGH DV ETF 46429B663 791156 6532 SH SOLE 0 0 6532 ISHARES TR MSCI USA MIN VOL 46429B697 321293 3430 SH SOLE 0 0 3430 ISHARES TR 0-5 YR TIPS ETF 46429B747 271712 2626 SH SOLE 0 0 2626 ISHARES TR MSCI USA QLT FCT 46432F339 11607501 67924 SH SOLE 0 0 67924 ISHARES TR MSCI USA VALUE 46432F388 3093 29 SH SOLE 0 0 29 ISHARES TR MSCI USA MMENTM 46432F396 3315741 16404 SH SOLE 0 0 16404 ISHARES TR CORE MSCI TOTAL 46432F834 1239218 17751 SH SOLE 0 0 17751 ISHARES TR CORE MSCI EAFE 46432F842 648169 8568 SH SOLE 0 0 8568 ISHARES TR CORE 1 5 YR USD 46432F859 158540 3279 SH SOLE 0 0 3279 ISHARES TR 0-5YR HI YL CP 46434V407 27128 638 SH SOLE 0 0 638 ISHARES TR CORE TOTAL USD 46434V613 14466253 313938 SH SOLE 0 0 313938 ISHARES TR CORE DIV GRWTH 46434V621 11779988 190676 SH SOLE 0 0 190676 ISHARES TR HDG MSCI EAFE 46434V803 1523781 41989 SH SOLE 0 0 41989 ISHARES TR TRS FLT RT BD 46434V860 90428 1785 SH SOLE 0 0 1785 ISHARES TR ULTRA SHORT-TERM 46434V878 1400993 27633 SH SOLE 0 0 27633 ISHARES TR CONV BD ETF 46435G102 677187 8099 SH SOLE 0 0 8099 ISHARES TR ESG AWRE USD ETF 46435G193 931048 40375 SH SOLE 0 0 40375 ISHARES TR ESG AWRE 1 5 YR 46435G243 19967 799 SH SOLE 0 0 799 ISHARES TR HIGH YLD SYSTM B 46435G250 412461 8759 SH SOLE 0 0 8759 ISHARES TR CORE MSCI INTL 46435G326 2464402 35773 SH SOLE 0 0 35773 ISHARES TR MORTGE REL ETF 46435G342 22440 1000 SH SOLE 0 0 1000 ISHARES TR CR 5 10 YR ETF 46435G417 48176 1110 SH SOLE 0 0 1110 ISHARES TR ESG AWR MSCI USA 46435G425 851993 6989 SH SOLE 0 0 6989 ISHARES TR FALN ANGLS USD 46435G474 31693 1183 SH SOLE 0 0 1183 ISHARES TR ESG AW MSCI EAFE 46435G516 2633522 32238 SH SOLE 0 0 32238 ISHARES TR CORE INTL AGGR 46435G672 155469 3110 SH SOLE 0 0 3110 ISHARES TR SELF DRIVNG EV 46435U366 2601 89 SH SOLE 0 0 89 ISHARES TR USD GRN BOND ETF 46435U440 112196 2369 SH SOLE 0 0 2369 ISHARES TR ESG AWR US AGRGT 46435U549 4653 98 SH SOLE 0 0 98 ISHARES TR FUTURE AI & TECH 46435U556 1824 58 SH SOLE 0 0 58 ISHARES TR ESG AWARE MSCI 46435U663 807 21 SH SOLE 0 0 21 ISHARES TR US INFRASTRUC 46435U713 237927 5279 SH SOLE 0 0 5279 ISHARES TR BROAD USD HIGH 46435U853 994 27 SH SOLE 0 0 27 ISHARES TR ENVIR AWR RL EST 46436E270 18102 703 SH SOLE 0 0 703 ISHARES TR INVT GRD CORP BD 46436E288 536690 20415 SH SOLE 0 0 20415 ISHARES TR 20+ YEAR TR BD 46436E338 6814535 283231 SH SOLE 0 0 283231 ISHARES TR ESG SELECT SCRE 46436E569 13648 319 SH SOLE 0 0 319 ISHARES TR 0-3 MNTH TREASRY 46436E718 32114 319 SH SOLE 0 0 319 ISHARES TR ESG EAFE ETF 46436E759 10505 156 SH SOLE 0 0 156 ISHARES TR ESG MSCI USA ETF 46436E767 24922 534 SH SOLE 0 0 534 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2442 53 SH SOLE 0 0 53 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 10103 159 SH SOLE 0 0 159 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 8876 232 SH SOLE 0 0 232 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2800 49 SH SOLE 0 0 49 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1262 14 SH SOLE 0 0 14 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 23556 383 SH SOLE 0 0 383 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 39145 388 SH SOLE 0 0 388 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1370995 24278 SH SOLE 0 0 24278 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 568224 11223 SH SOLE 0 0 11223 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 3914 85 SH SOLE 0 0 85 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 447949 8651 SH SOLE 0 0 8651 JOHNSON & JOHNSON COM 478160104 991653 5980 SH SOLE 0 0 5980 JOHNSON CTLS INTL PLC SHS G51502105 4306361 53642 SH SOLE 0 0 53642 JPMORGAN CHASE & CO. COM 46625H100 7855020 32022 SH SOLE 0 0 32022 L3HARRIS TECHNOLOGIES INC COM 502431109 2788753 13324 SH SOLE 0 0 13324 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 173075 26424 SH SOLE 0 0 26424 LOCKHEED MARTIN CORP COM 539830109 1396958 3127 SH SOLE 0 0 3127 LOWES COS INC COM 548661107 254816 1093 SH SOLE 0 0 1093 MARATHON PETE CORP COM 56585A102 1027812 7055 SH SOLE 0 0 7055 MASTERCARD INCORPORATED CL A 57636Q104 1995705 3641 SH SOLE 0 0 3641 MCDONALDS CORP COM 580135101 1874708 6002 SH SOLE 0 0 6002 MERCK & CO INC COM 58933Y105 3307715 36678 SH SOLE 0 0 36678 META PLATFORMS INC CL A 30303M102 5975120 10367 SH SOLE 0 0 10367 MICROSOFT CORP COM 594918104 11712343 31200 SH SOLE 0 0 31200 MORGAN STANLEY COM NEW 617446448 251869 2159 SH SOLE 0 0 2159 MOTOROLA SOLUTIONS INC COM NEW 620076307 4934959 11259 SH SOLE 0 0 11259 NETFLIX INC COM 64110L106 5266929 5648 SH SOLE 0 0 5648 NEXTERA ENERGY INC COM 65339F101 2174872 30680 SH SOLE 0 0 30680 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1017874 13003 SH SOLE 0 0 13003 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1448975 35786 SH SOLE 0 0 35786 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 823163 19179 SH SOLE 0 0 19179 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1033929 30223 SH SOLE 0 0 30223 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1334079 34796 SH SOLE 0 0 34796 NUSHARES ETF TR ESG HI TLD CRP 67092P854 160909 7597 SH SOLE 0 0 7597 NUSHARES ETF TR NUVEEN ESG US 67092P870 5502 248 SH SOLE 0 0 248 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 216070 7387 SH SOLE 0 0 7387 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 213566 8792 SH SOLE 0 0 8792 NVIDIA CORPORATION COM 67066G104 13932101 128543 SH SOLE 0 0 128543 NXP SEMICONDUCTORS N V COM N6596X109 3817560 20037 SH SOLE 0 0 20037 OCCIDENTAL PETE CORP COM 674599105 203656 4108 SH SOLE 0 0 4108 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 62700 2266 SH SOLE 0 0 2266 ORACLE CORP COM 68389X105 262144 1875 SH SOLE 0 0 1875 PACER FDS TR TRENDP US LAR CP 69374H105 1924539 37406 SH SOLE 0 0 37406 PACER FDS TR TRENDP US MID CP 69374H204 25881 748 SH SOLE 0 0 748 PACER FDS TR TRENDPILOT US BD 69374H642 7502 374 SH SOLE 0 0 374 PACER FDS TR GLOBL CASH ETF 69374H709 14422 390 SH SOLE 0 0 390 PACER FDS TR INDUSTRIAL RELET 69374H766 2773 75 SH SOLE 0 0 75 PACER FDS TR WEALTHSHIELD 69374H840 429356 13932 SH SOLE 0 0 13932 PACER FDS TR US SMALL CAP CAS 69374H857 12320 329 SH SOLE 0 0 329 PACER FDS TR US CASH COWS 100 69374H881 110 2 SH SOLE 0 0 2 PALANTIR TECHNOLOGIES INC CL A 69608A108 396427 4697 SH SOLE 0 0 4697 PALO ALTO NETWORKS INC COM 697435105 4321629 25326 SH SOLE 0 0 25326 PEPSICO INC COM 713448108 1566352 10447 SH SOLE 0 0 10447 PFIZER INC COM 717081103 618373 24403 SH SOLE 0 0 24403 PHILIP MORRIS INTL INC COM 718172109 505192 3166 SH SOLE 0 0 3166 PHILLIPS 66 COM 718546104 212999 1725 SH SOLE 0 0 1725 PIMCO ETF TR MUNI INCOME OPP 72201R635 611862 13679 SH SOLE 0 0 13679 PIMCO ETF TR ENHANCD SHORT 72201R643 963405 9756 SH SOLE 0 0 9756 PIMCO ETF TR ACTIVE BD ETF 72201R775 8311389 89882 SH SOLE 0 0 89882 PIMCO ETF TR INV GRD CRP BD 72201R817 22392 231 SH SOLE 0 0 231 PIMCO ETF TR INTER MUN BD ACT 72201R866 82638 1605 SH SOLE 0 0 1605 PPL CORP COM 69351T106 330107 9073 SH SOLE 0 0 9073 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 192495 10294 SH SOLE 0 0 10294 PROCTER AND GAMBLE CO COM 742718109 1810967 10626 SH SOLE 0 0 10626 PROSHARES TR S&P 500 DV ARIST 74348A467 5689788 55604 SH SOLE 0 0 55604 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2197412 26700 SH SOLE 0 0 26700 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 33200 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 710494 4625 SH SOLE 0 0 4625 QUANTA SVCS INC COM 74762E102 371103 1460 SH SOLE 0 0 1460 QUEST DIAGNOSTICS INC COM 74834L100 390175 2306 SH SOLE 0 0 2306 QVC GROUP INC COM SER A 74915M100 8044 40000 SH SOLE 0 0 40000 REALTY INCOME CORP COM 756109104 1712033 29513 SH SOLE 0 0 29513 ROYCE MICRO-CAP TR INC COM 780915104 315644 37443 SH SOLE 0 0 37443 RTX CORPORATION COM 75513E101 365192 2757 SH SOLE 0 0 2757 S&P GLOBAL INC COM 78409V104 2538008 4995 SH SOLE 0 0 4995 SALESFORCE INC COM 79466L302 2802824 10444 SH SOLE 0 0 10444 SCHWAB CHARLES CORP COM 808513105 274065 3501 SH SOLE 0 0 3501 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258403 12002 SH SOLE 0 0 12002 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2624557 118866 SH SOLE 0 0 118866 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14555226 581279 SH SOLE 0 0 581279 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9402037 353726 SH SOLE 0 0 353726 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2787086 106377 SH SOLE 0 0 106377 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2513691 107285 SH SOLE 0 0 107285 SCHWAB STRATEGIC TR MUN BD ETF 808524649 145218 5724 SH SOLE 0 0 5724 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3035419 110099 SH SOLE 0 0 110099 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 25340 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1138298 31497 SH SOLE 0 0 31497 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 44412 1881 SH SOLE 0 0 1881 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1688581 60393 SH SOLE 0 0 60393 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17135645 866312 SH SOLE 0 0 866312 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7001155 302295 SH SOLE 0 0 302295 SCHWAB STRATEGIC TR US REIT ETF 808524847 714605 33222 SH SOLE 0 0 33222 SCHWAB STRATEGIC TR US TIPS ETF 808524870 70801 2633 SH SOLE 0 0 2633 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31825 370 SH SOLE 0 0 370 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87314 598 SH SOLE 0 0 598 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25889 317 SH SOLE 0 0 317 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19863 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TR ENERGY 81369Y506 81832 876 SH SOLE 0 0 876 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2061665 41391 SH SOLE 0 0 41391 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4572359 22144 SH SOLE 0 0 22144 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 518230 12383 SH SOLE 0 0 12383 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1131971 14356 SH SOLE 0 0 14356 SOUTHERN CO COM 842587107 226241 2460 SH SOLE 0 0 2460 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 372175 886 SH SOLE 0 0 886 SPDR GOLD TR GOLD SHS 78463V107 2040607 7082 SH SOLE 0 0 7082 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1152572 17702 SH SOLE 0 0 17702 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 155945 3961 SH SOLE 0 0 3961 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2003591 56123 SH SOLE 0 0 56123 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1892184 49327 SH SOLE 0 0 49327 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 689023 18924 SH SOLE 0 0 18924 SPDR S&P 500 ETF TR TR UNIT 78462F103 6267702 11197 SH SOLE 0 0 11197 SPDR S&P 500 ETF TR TR UNIT 78462F103 3076645 5500 SH Call SOLE 0 0 5500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 572670 1071 SH SOLE 0 0 1071 SPDR SER TR S&P 600 SMCP GRW 78464A201 4459274 53726 SH SOLE 0 0 53726 SPDR SER TR NUVEEN BLOOMBERG 78464A284 248669 9860 SH SOLE 0 0 9860 SPDR SER TR S&P 600 SMCP VAL 78464A300 5255504 67034 SH SOLE 0 0 67034 SPDR SER TR PORTFOLIO LN COR 78464A367 448610 19876 SH SOLE 0 0 19876 SPDR SER TR PORTFOLIO INTRMD 78464A375 995674 29954 SH SOLE 0 0 29954 SPDR SER TR PRTFLO S&P500 GW 78464A409 2788196 34692 SH SOLE 0 0 34692 SPDR SER TR PORTFOLIO SHORT 78464A474 6020 200 SH SOLE 0 0 200 SPDR SER TR PRTFLO S&P500 VL 78464A508 1824782 35731 SH SOLE 0 0 35731 SPDR SER TR BLOOMBERG INTL T 78464A516 5858 268 SH SOLE 0 0 268 SPDR SER TR PORTFLI INTRMDIT 78464A672 3201 112 SH SOLE 0 0 112 SPDR SER TR S&P METALS MNG 78464A755 5039 90 SH SOLE 0 0 90 SPDR SER TR S&P DIVID ETF 78464A763 185779 1369 SH SOLE 0 0 1369 SPDR SER TR S&P 400 MDCP GRW 78464A821 5638904 70965 SH SOLE 0 0 70965 SPDR SER TR S&P 400 MDCP VAL 78464A839 7054081 91552 SH SOLE 0 0 91552 SPDR SER TR PORTFOLIO S&P400 78464A847 63141 1234 SH SOLE 0 0 1234 SPDR SER TR PORTFOLIO S&P500 78464A854 1903510 28946 SH SOLE 0 0 28946 SPDR SER TR S&P BIOTECH 78464A870 135784 1674 SH SOLE 0 0 1674 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4953 54 SH SOLE 0 0 54 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2304821 51146 SH SOLE 0 0 51146 SPDR SER TR NUVEEN BLMBRG SH 78468R739 204335 4296 SH SOLE 0 0 4296 SPDR SER TR PRTFLO S&P500 HI 78468R788 31721 717 SH SOLE 0 0 717 SPDR SER TR PORTFOLIO S&P600 78468R853 37500 920 SH SOLE 0 0 920 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 318476 11210 SH SOLE 0 0 11210 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 193676 4321 SH SOLE 0 0 4321 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 301442 7329 SH SOLE 0 0 7329 STARBUCKS CORP COM 855244109 402572 4104 SH SOLE 0 0 4104 SYNOPSYS INC COM 871607107 1659221 3869 SH SOLE 0 0 3869 TESLA INC COM 88160R101 895398 3455 SH SOLE 0 0 3455 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 230550 15000 SH SOLE 0 0 15000 TG THERAPEUTICS INC COM 88322Q108 238552 6050 SH SOLE 0 0 6050 THE CIGNA GROUP COM 125523100 325710 990 SH SOLE 0 0 990 THE ONCOLOGY INSTITUTE INC COM 68236X100 79976 70154 SH SOLE 0 0 70154 TJX COS INC NEW COM 872540109 3737859 30688 SH SOLE 0 0 30688 TRANE TECHNOLOGIES PLC SHS G8994E103 6457850 19144 SH SOLE 0 0 19144 TRUIST FINL CORP COM 89832Q109 1083233 26324 SH SOLE 0 0 26324 UBER TECHNOLOGIES INC COM 90353T100 4272219 58636 SH SOLE 0 0 58636 UBER TECHNOLOGIES INC COM 90353T100 36430 500 SH Call SOLE 0 0 500 UNION PAC CORP COM 907818108 1607364 6804 SH SOLE 0 0 6804 UNITED PARCEL SERVICE INC CL B 911312106 434546 3951 SH SOLE 0 0 3951 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 893680 12391 SH SOLE 0 0 12391 UNITEDHEALTH GROUP INC COM 91324P102 4678046 8932 SH SOLE 0 0 8932 VANECK ETF TRUST GOLD MINERS ETF 92189F106 47712 1038 SH SOLE 0 0 1038 VANECK ETF TRUST GREEN BOND ETF 92189F171 119778 4978 SH SOLE 0 0 4978 VANECK ETF TRUST BDC INCOME ETF 92189F411 4654 278 SH SOLE 0 0 278 VANECK ETF TRUST PREFERRED SECURT 92189F429 85349 5092 SH SOLE 0 0 5092 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18038 625 SH SOLE 0 0 625 VANECK ETF TRUST CEF MUNI INCOME 92189F460 182860 8454 SH SOLE 0 0 8454 VANECK ETF TRUST IG FLOATING RATE 92189F486 9883941 386847 SH SOLE 0 0 386847 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 270902 15813 SH SOLE 0 0 15813 VANECK ETF TRUST LONG MUNI ETF 92189F536 5339 307 SH SOLE 0 0 307 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 22766 398 SH SOLE 0 0 398 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10633 151 SH SOLE 0 0 151 VANGUARD BD INDEX FDS INTERMED TERM 921937819 123814 1617 SH SOLE 0 0 1617 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93701 1197 SH SOLE 0 0 1197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3859612 52548 SH SOLE 0 0 52548 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1906444 3710 SH SOLE 0 0 3710 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3148869 19622 SH SOLE 0 0 19622 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2792114 11414 SH SOLE 0 0 11414 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 687583 7598 SH SOLE 0 0 7598 VANGUARD INDEX FDS SML CP GRW ETF 922908595 759842 3018 SH SOLE 0 0 3018 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3078510 16527 SH SOLE 0 0 16527 VANGUARD INDEX FDS MID CAP ETF 922908629 473579 1831 SH SOLE 0 0 1831 VANGUARD INDEX FDS LARGE CAP ETF 922908637 465782 1812 SH SOLE 0 0 1812 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16881 98 SH SOLE 0 0 98 VANGUARD INDEX FDS GROWTH ETF 922908736 6338494 17093 SH SOLE 0 0 17093 VANGUARD INDEX FDS VALUE ETF 922908744 12337159 71420 SH SOLE 0 0 71420 VANGUARD INDEX FDS SMALL CP ETF 922908751 943575 4255 SH SOLE 0 0 4255 VANGUARD INDEX FDS TOTAL STK MKT 922908769 925957 3369 SH SOLE 0 0 3369 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342955 2967 SH SOLE 0 0 2967 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349473 3014 SH SOLE 0 0 3014 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 889276 14660 SH SOLE 0 0 14660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1282916 28345 SH SOLE 0 0 28345 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 481958 6649 SH SOLE 0 0 6649 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1368042 19485 SH SOLE 0 0 19485 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1354837 27307 SH SOLE 0 0 27307 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 99245 1691 SH SOLE 0 0 1691 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 444748 5634 SH SOLE 0 0 5634 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2064 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2468 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 13842 74 SH SOLE 0 0 74 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 195576 2425 SH SOLE 0 0 2425 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60592 653 SH SOLE 0 0 653 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58212 980 SH SOLE 0 0 980 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 563569 2220 SH SOLE 0 0 2220 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11068 239 SH SOLE 0 0 239 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2061054 27151 SH SOLE 0 0 27151 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 349182 6061 SH SOLE 0 0 6061 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220916 2702 SH SOLE 0 0 2702 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10696809 55141 SH SOLE 0 0 55141 VANGUARD STAR FDS VG TL INTL STK F 921909768 206446 3324 SH SOLE 0 0 3324 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1025139 20168 SH SOLE 0 0 20168 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13932004 45106 SH SOLE 0 0 45106 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8865839 68845 SH SOLE 0 0 68845 VERIZON COMMUNICATIONS INC COM 92343V104 3470032 76500 SH SOLE 0 0 76500 VIRTUS DIVIDEND INTEREST & P COM 92840R101 813838 67093 SH SOLE 0 0 67093 VISA INC COM CL A 92826C839 5054832 14423 SH SOLE 0 0 14423 WALMART INC COM 931142103 8698259 98960 SH SOLE 0 0 98960 WELLS FARGO CO NEW COM 949746101 762509 10621 SH SOLE 0 0 10621 WISDOMTREE TR US TOTAL DIVIDND 97717W109 86954 1130 SH SOLE 0 0 1130 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3282 78 SH SOLE 0 0 78 WISDOMTREE TR US AI ENHANCED 97717W406 6404 58 SH SOLE 0 0 58 WISDOMTREE TR US MIDCAP DIVID 97717W505 1330850 26875 SH SOLE 0 0 26875 WISDOMTREE TR US SMALLCAP DIVD 97717W604 933200 29199 SH SOLE 0 0 29199 WISDOMTREE TR INTL SMCAP DIV 97717W760 73724 1117 SH SOLE 0 0 1117 WISDOMTREE TR INTL MIDCAP DV 97717W778 245168 3704 SH SOLE 0 0 3704 WISDOMTREE TR GLB HIGH DIV FD 97717W877 43826 781 SH SOLE 0 0 781 WISDOMTREE TR EM EX ST-OWNED 97717X578 515080 16685 SH SOLE 0 0 16685 WISDOMTREE TR US QTLY DIV GRT 97717X669 3026 38 SH SOLE 0 0 38 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34376 724 SH SOLE 0 0 724 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2211349 43937 SH SOLE 0 0 43937 WOLFSPEED INC COM 977852102 86870 28389 SH SOLE 0 0 28389 YUM BRANDS INC COM 988498101 457918 2910 SH SOLE 0 0 2910 ZIMMER BIOMET HOLDINGS INC COM 98956P102 267442 2358 SH SOLE 0 0 2358