Compliance Support

0001729303-22-000004.txt : 20220210 0001729303-22-000004.hdr.sgml : 20220210 20220210144810 ACCESSION NUMBER: 0001729303-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22613323 BUSINESS ADDRESS: STREET 1: 175 REGENCY WOODS PLACE STREET 2: SUITE 210 CITY: CARY STATE: NC ZIP: 27518 BUSINESS PHONE: 919-948-4452 MAIL ADDRESS: STREET 1: 175 REGENCY WOODS PLACE STREET 2: SUITE 210 CITY: CARY STATE: NC ZIP: 27518 FORMER COMPANY: FORMER CONFORMED NAME: WealthShield Partner, LLC DATE OF NAME CHANGE: 20200812 FORMER COMPANY: FORMER CONFORMED NAME: Emerald Investment Partners, LLC DATE OF NAME CHANGE: 20180125 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729303 XXXXXXXX 12-31-2021 12-31-2021 WealthShield Partners, LLC

175 REGENCY WOODS PLACE SUITE 210 CARY NC 27518

13F HOLDINGS REPORT 028-18492 N Dean Pelos Compliance Support 12245489262 CA Pelos 0001766156 NC 02-10-2022 0 281 600744 false INFORMATION TABLE 2 wsh13f_12312021.xml AT&T INC COM 00206R102 1307 53131 SH SOLE 0 0 53131 ABBOTT LABS COM 002824100 587 4169 SH SOLE 0 0 4169 ABBVIE INC COM 00287Y109 869 6419 SH SOLE 0 0 6419 ADOBE SYSTEMS INCORPORATED COM 00724F101 268 472 SH SOLE 0 0 472 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 356 5533 SH SOLE 0 0 5533 ADVANCED MICRO DEVICES INC COM 007903107 299 2081 SH SOLE 0 0 2081 AIR PRODS & CHEMS INC COM 009158106 780 2563 SH SOLE 0 0 2563 ALASKA AIR GROUP INC COM 011659109 271 5197 SH SOLE 0 0 5197 ALLSTATE CORP COM 020002101 785 6669 SH SOLE 0 0 6669 ALPHABET INC CAP STK CL C 02079K107 1924 665 SH SOLE 0 0 665 ALPHABET INC CAP STK CL A 02079K305 5226 1804 SH SOLE 0 0 1804 ALTRIA GROUP INC COM 02209S103 259 5457 SH SOLE 0 0 5457 AMAZON COM INC COM 023135106 6042 1812 SH SOLE 0 0 1812 AMPHENOL CORP NEW CL A 032095101 323 3697 SH SOLE 0 0 3697 APA 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6012 SH SOLE 0 0 6012 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 341 6405 SH SOLE 0 0 6405 GBS INC COM 36151G105 71 49147 SH SOLE 0 0 49147 GENERAL ELECTRIC CO COM NEW 369604301 247 2616 SH SOLE 0 0 2616 GLIMPSE GROUP INC COM 37892C106 148 15000 SH SOLE 0 0 15000 GLOBAL PMTS INC COM 37940X102 287 2124 SH SOLE 0 0 2124 GLOBAL X FDS US INFR DEV ETF 37954Y673 816 28347 SH SOLE 0 0 28347 GOLDMAN SACHS GROUP INC COM 38141G104 369 966 SH SOLE 0 0 966 HALLIBURTON CO COM 406216101 250 10944 SH SOLE 0 0 10944 HAWKS ACQUISITION CORP CL A 42032P108 427 44058 SH SOLE 0 0 44058 HAWKS ACQUISITION CORP W EXP 99/99/999 42032P116 10 22029 SH SOLE 0 0 22029 HERSHEY CO COM 427866108 249 1286 SH SOLE 0 0 1286 HOME DEPOT INC COM 437076102 2982 7185 SH SOLE 0 0 7185 INTEL CORP COM 458140100 387 7509 SH SOLE 0 0 7509 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1113 8135 SH SOLE 0 0 8135 INTERNATIONAL BUSINESS MACHS COM 459200101 1211 9064 SH SOLE 0 0 9064 INVESCO QQQ TR UNIT SER 1 46090E103 930 2337 SH SOLE 0 0 2337 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 258 4248 SH SOLE 0 0 4248 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8286 50913 SH SOLE 0 0 50913 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7334 153535 SH SOLE 0 0 153535 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9725 63347 SH SOLE 0 0 63347 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 430 19445 SH SOLE 0 0 19445 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1007 74342 SH SOLE 0 0 74342 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 996 44731 SH SOLE 0 0 44731 IQVIA HLDGS INC COM 46266C105 1442 5111 SH SOLE 0 0 5111 ISHARES TR CORE S&P TTL STK 464287150 332 3107 SH SOLE 0 0 3107 ISHARES TR SELECT DIVID ETF 464287168 303 2471 SH SOLE 0 0 2471 ISHARES TR TIPS BD ETF 464287176 4292 33218 SH SOLE 0 0 33218 ISHARES TR CORE S&P500 ETF 464287200 21891 45895 SH SOLE 0 0 45895 ISHARES TR CORE US AGGBD ET 464287226 4415 38704 SH SOLE 0 0 38704 ISHARES TR MSCI EMG MKT ETF 464287234 1107 22669 SH SOLE 0 0 22669 ISHARES TR IBOXX INV CP ETF 464287242 499 3766 SH SOLE 0 0 3766 ISHARES TR GLOBAL TECH ETF 464287291 2724 42297 SH SOLE 0 0 42297 ISHARES TR S&P 500 GRWT ETF 464287309 5734 68530 SH SOLE 0 0 68530 ISHARES TR GLOBAL FINLS ETF 464287333 1671 20873 SH SOLE 0 0 20873 ISHARES TR S&P 500 VAL ETF 464287408 3612 23061 SH SOLE 0 0 23061 ISHARES TR 20 YR TR BD ETF 464287432 512 3456 SH SOLE 0 0 3456 ISHARES TR BARCLAYS 7 10 YR 464287440 570 4953 SH SOLE 0 0 4953 ISHARES TR 1 3 YR TREAS BD 464287457 3282 38371 SH SOLE 0 0 38371 ISHARES TR MSCI EAFE ETF 464287465 1599 20325 SH SOLE 0 0 20325 ISHARES TR RUS MDCP VAL ETF 464287473 1461 11940 SH SOLE 0 0 11940 ISHARES TR CORE S&P MCP ETF 464287507 2024 7150 SH SOLE 0 0 7150 ISHARES TR EXPND TEC SC ETF 464287549 790 1800 SH SOLE 0 0 1800 ISHARES TR RUS 1000 VAL ETF 464287598 2878 17141 SH SOLE 0 0 17141 ISHARES TR S&P MC 400GR ETF 464287606 2804 32888 SH SOLE 0 0 32888 ISHARES TR RUS 1000 GRW ETF 464287614 3820 12500 SH SOLE 0 0 12500 ISHARES TR RUS 2000 VAL ETF 464287630 498 3001 SH SOLE 0 0 3001 ISHARES TR RUS 2000 GRW ETF 464287648 610 2082 SH SOLE 0 0 2082 ISHARES TR RUSSELL 2000 ETF 464287655 1319 5929 SH SOLE 0 0 5929 ISHARES TR CORE S&P US GWT 464287671 6589 56979 SH SOLE 0 0 56979 ISHARES TR U.S. ENERGY ETF 464287796 1832 60874 SH SOLE 0 0 60874 ISHARES TR CORE S&P SCP ETF 464287804 6858 59889 SH SOLE 0 0 59889 ISHARES TR S&P SML 600 GWT 464287887 2517 18135 SH SOLE 0 0 18135 ISHARES TR SHRT NAT MUN ETF 464288158 1495 13926 SH SOLE 0 0 13926 ISHARES TR AGENCY BOND ETF 464288166 615 5249 SH SOLE 0 0 5249 ISHARES TR JPMORGAN USD EMG 464288281 1038 9518 SH SOLE 0 0 9518 ISHARES TR NATIONAL MUN ETF 464288414 5783 49731 SH SOLE 0 0 49731 ISHARES TR IBOXX HI YD ETF 464288513 1222 14042 SH SOLE 0 0 14042 ISHARES TR MSCI KLD400 SOC 464288570 1154 12423 SH SOLE 0 0 12423 ISHARES TR MBS ETF 464288588 1297 12073 SH SOLE 0 0 12073 ISHARES TR ISHS 1-5YR INVS 464288646 955 17730 SH SOLE 0 0 17730 ISHARES TR PFD AND INCM SEC 464288687 216 5471 SH SOLE 0 0 5471 ISHARES TR U.S. MED DVC ETF 464288810 473 7186 SH SOLE 0 0 7186 ISHARES TR EAFE VALUE ETF 464288877 6903 136996 SH SOLE 0 0 136996 ISHARES TR EAFE GRWTH ETF 464288885 8147 73872 SH SOLE 0 0 73872 ISHARES TR CORE LT USDB ETF 464289479 639 8859 SH SOLE 0 0 8859 ISHARES SILVER TR ISHARES 46428Q109 204 9467 SH SOLE 0 0 9467 ISHARES TR US TREAS BD ETF 46429B267 4709 176502 SH SOLE 0 0 176502 ISHARES TR FLTG RATE NT ETF 46429B655 404 7959 SH SOLE 0 0 7959 ISHARES TR CORE HIGH DV ETF 46429B663 248 2459 SH SOLE 0 0 2459 ISHARES TR MSCI USA MIN VOL 46429B697 1744 21553 SH SOLE 0 0 21553 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1225 39668 SH SOLE 0 0 39668 ISHARES TR MSCI USA QLT FCT 46432F339 1182 8123 SH SOLE 0 0 8123 ISHARES TR MSCI USA VALUE 46432F388 3675 33572 SH SOLE 0 0 33572 ISHARES TR MSCI USA MMENTM 46432F396 4308 23693 SH SOLE 0 0 23693 ISHARES TR CORE MSCI EAFE 46432F842 4976 66673 SH SOLE 0 0 66673 ISHARES TR CORE 1 5 YR USD 46432F859 3208 63613 SH SOLE 0 0 63613 ISHARES INC CORE MSCI EMKT 46434G103 1558 26035 SH SOLE 0 0 26035 ISHARES INC MSCI JPN ETF NEW 46434G822 211 3154 SH SOLE 0 0 3154 ISHARES INC ESG AWR MSCI EM 46434G863 3563 89643 SH SOLE 0 0 89643 ISHARES TR 0-5YR HI YL CP 46434V407 298 6573 SH SOLE 0 0 6573 ISHARES TR CORE TOTAL USD 46434V613 7447 140686 SH SOLE 0 0 140686 ISHARES TR CORE DIV GRWTH 46434V621 10153 182670 SH SOLE 0 0 182670 ISHARES TR MSCI INTL VLU FT 46435G409 608 23912 SH SOLE 0 0 23912 ISHARES TR CR 5 10 YR ETF 46435G417 289 5730 SH SOLE 0 0 5730 ISHARES TR ESG AWR MSCI USA 46435G425 18766 173919 SH SOLE 0 0 173919 ISHARES TR FALN ANGLS USD 46435G474 9929 331285 SH SOLE 0 0 331285 ISHARES TR ESG AW MSCI EAFE 46435G516 5124 64482 SH SOLE 0 0 64482 JPMORGAN CHASE & CO COM 46625H100 3246 20497 SH SOLE 0 0 20497 JOHNSON & JOHNSON COM 478160104 2231 13044 SH SOLE 0 0 13044 KB HOME COM 48666K109 911 20365 SH SOLE 0 0 20365 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1415 6852 SH SOLE 0 0 6852 KRANESHARES TR SML CAP QTY DIVD 500767710 316 10674 SH SOLE 0 0 10674 KRANESHARES TR LRG CAP QTY DIVD 500767728 1076 31115 SH SOLE 0 0 31115 KRANESHARES TR QUADRTC INT RT 500767736 819 30486 SH SOLE 0 0 30486 LAUDER ESTEE COS INC CL A 518439104 981 2649 SH SOLE 0 0 2649 LILLY ELI & CO COM 532457108 277 1003 SH SOLE 0 0 1003 LOWES COS INC COM 548661107 417 1615 SH SOLE 0 0 1615 MARATHON PETE CORP COM 56585A102 415 6482 SH SOLE 0 0 6482 MASTERCARD INCORPORATED CL A 57636Q104 757 2108 SH SOLE 0 0 2108 MCDONALDS CORP COM 580135101 933 3480 SH SOLE 0 0 3480 MERCK & CO INC COM 58933Y105 894 11666 SH SOLE 0 0 11666 MICROSOFT CORP COM 594918104 7945 23623 SH SOLE 0 0 23623 MORGAN STANLEY COM NEW 617446448 222 2266 SH SOLE 0 0 2266 MOTOROLA SOLUTIONS INC COM NEW 620076307 1262 4643 SH SOLE 0 0 4643 NETFLIX INC COM 64110L106 237 394 SH SOLE 0 0 394 NEXTERA ENERGY INC COM 65339F101 476 5098 SH SOLE 0 0 5098 NIKE INC CL B 654106103 752 4510 SH SOLE 0 0 4510 NORFOLK SOUTHN CORP COM 655844108 457 1535 SH SOLE 0 0 1535 NORTHERN OIL AND GAS INC MN COM 665531307 964 46826 SH SOLE 0 0 46826 NUVEEN AMT FREE QLTY MUN INC COM 670657105 292 18723 SH SOLE 0 0 18723 NVIDIA CORPORATION COM 67066G104 2119 7204 SH SOLE 0 0 7204 ORACLE CORP COM 68389X105 215 2462 SH SOLE 0 0 2462 PACER FDS TR TRENDP US LAR CP 69374H105 2121 51061 SH SOLE 0 0 51061 PACER FDS TR TRENDPILOT US BD 69374H642 6444 239301 SH SOLE 0 0 239301 PACER FDS TR WEALTHSHIELD 69374H840 6397 193520 SH SOLE 0 0 193520 PAYPAL HLDGS INC COM 70450Y103 205 1085 SH SOLE 0 0 1085 PEPSICO INC COM 713448108 1323 7616 SH SOLE 0 0 7616 PFIZER INC COM 717081103 1402 23740 SH SOLE 0 0 23740 PHILIP MORRIS INTL INC COM 718172109 360 3790 SH SOLE 0 0 3790 PIMCO ETF TR INTER MUN BD ACT 72201R866 1419 25245 SH SOLE 0 0 25245 PIONEER NAT RES CO COM 723787107 1022 5620 SH SOLE 0 0 5620 PROCTER AND GAMBLE CO COM 742718109 1076 6576 SH SOLE 0 0 6576 PROGRESSIVE CORP COM 743315103 489 691 SH SOLE 0 0 691 PROSHARES TR S&P 500 DV ARIST 74348A467 4871 49615 SH SOLE 0 0 49615 QUALCOMM INC COM 747525103 907 4961 SH SOLE 0 0 4961 ROPER TECHNOLOGIES INC COM 776696106 1142 2321 SH SOLE 0 0 2321 ROYAL BK CDA COM 780087102 263 2471 SH SOLE 0 0 2471 S&P GLOBAL INC COM 78409V104 495 1048 SH SOLE 0 0 1048 SPDR S&P 500 ETF TR TR UNIT 78462F103 2228 4690 SH SOLE 0 0 4690 SPDR GOLD TR GOLD SHS 78463V107 12210 71418 SH SOLE 0 0 71418 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3296 110881 SH SOLE 0 0 110881 SPDR SER TR BLOOMBERG CONV 78464A359 358 4316 SH SOLE 0 0 4316 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2676 90339 SH SOLE 0 0 90339 SPDR SER TR S&P BIOTECH 78464A870 315 2817 SH SOLE 0 0 2817 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 466 1282 SH SOLE 0 0 1282 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1097 2120 SH SOLE 0 0 2120 SPDR SER TR S&P OILGAS EXP 78468R556 527 5499 SH SOLE 0 0 5499 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4046 78209 SH SOLE 0 0 78209 SPDR SER TR NUVEEN BLMBRG SH 78468R739 571 11600 SH SOLE 0 0 11600 SALESFORCE COM INC COM 79466L302 1750 6885 SH SOLE 0 0 6885 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 166 16912 SH SOLE 0 0 16912 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1638 14492 SH SOLE 0 0 14492 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 398 12250 SH SOLE 0 0 12250 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36815 947143 SH SOLE 0 0 947143 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2380 44161 SH SOLE 0 0 44161 SCHWAB STRATEGIC TR US REIT ETF 808524847 1007 19111 SH SOLE 0 0 19111 SEA LTD SPONSORD ADS 81141R100 249 1115 SH SOLE 0 0 1115 SELECT SECTOR SPDR TR ENERGY 81369Y506 5913 106545 SH SOLE 0 0 106545 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10713 274337 SH SOLE 0 0 274337 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11023 63399 SH SOLE 0 0 63399 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242 4678 SH SOLE 0 0 4678 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 791 11050 SH SOLE 0 0 11050 SIGNATURE BK NEW YORK N Y COM 82669G104 917 2835 SH SOLE 0 0 2835 SOUTHERN CO COM 842587107 229 3340 SH SOLE 0 0 3340 STANLEY BLACK & DECKER INC COM 854502101 610 3234 SH SOLE 0 0 3234 SUMO LOGIC INC COM 86646P103 152 11222 SH SOLE 0 0 11222 SYNCHRONY FINANCIAL COM 87165B103 673 14511 SH SOLE 0 0 14511 TJX COS INC NEW COM 872540109 1277 16827 SH SOLE 0 0 16827 TARGET CORP COM 87612E106 347 1497 SH SOLE 0 0 1497 TESLA INC COM 88160R101 933 883 SH SOLE 0 0 883 TIVITY HEALTH INC COM 88870R102 1031 39000 SH SOLE 0 0 39000 TRUIST FINL CORP COM 89832Q109 1812 30950 SH SOLE 0 0 30950 UNION PAC CORP COM 907818108 1304 5176 SH SOLE 0 0 5176 UNITED BANKSHARES INC WEST V COM 909907107 523 14420 SH SOLE 0 0 14420 UNITED PARCEL SERVICE INC CL B 911312106 546 2546 SH SOLE 0 0 2546 UNITEDHEALTH GROUP INC COM 91324P102 2003 3990 SH SOLE 0 0 3990 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 368 11175 SH SOLE 0 0 11175 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1578 53272 SH SOLE 0 0 53272 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 326 18215 SH SOLE 0 0 18215 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 505 8089 SH SOLE 0 0 8089 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3823 34073 SH SOLE 0 0 34073 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8547 49766 SH SOLE 0 0 49766 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10016 38405 SH SOLE 0 0 38405 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6842 64052 SH SOLE 0 0 64052 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 934 11015 SH SOLE 0 0 11015 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1016 19899 SH SOLE 0 0 19899 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 662 6158 SH SOLE 0 0 6158 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1301 21235 SH SOLE 0 0 21235 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1363 27563 SH SOLE 0 0 27563 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 772 9901 SH SOLE 0 0 9901 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 7073 SH SOLE 0 0 7073 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 492 8088 SH SOLE 0 0 8088 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1196 14718 SH SOLE 0 0 14718 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3022 38481 SH SOLE 0 0 38481 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 722 10857 SH SOLE 0 0 10857 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 420 1919 SH SOLE 0 0 1919 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 492 9305 SH SOLE 0 0 9305 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1560 28403 SH SOLE 0 0 28403 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1147 2627 SH SOLE 0 0 2627 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4875 32430 SH SOLE 0 0 32430 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4579 17983 SH SOLE 0 0 17983 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1167 10064 SH SOLE 0 0 10064 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1705 6050 SH SOLE 0 0 6050 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5183 28982 SH SOLE 0 0 28982 VANGUARD INDEX FDS MID CAP ETF 922908629 235 923 SH SOLE 0 0 923 VANGUARD INDEX FDS GROWTH ETF 922908736 15565 48504 SH SOLE 0 0 48504 VANGUARD INDEX FDS VALUE ETF 922908744 14127 96031 SH SOLE 0 0 96031 VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1028 SH SOLE 0 0 1028 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1242 5145 SH SOLE 0 0 5145 VERIZON COMMUNICATIONS INC COM 92343V104 1669 32121 SH SOLE 0 0 32121 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 485 7927 SH SOLE 0 0 7927 VISA INC COM CL A 92826C839 1408 6496 SH SOLE 0 0 6496 WEC ENERGY GROUP INC COM 92939U106 312 3219 SH SOLE 0 0 3219 WALMART INC COM 931142103 1086 7503 SH SOLE 0 0 7503 WELLS FARGO CO NEW COM 949746101 514 10719 SH SOLE 0 0 10719 WISDOMTREE TR US MIDCAP DIVID 97717W505 1878 42333 SH SOLE 0 0 42333 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1316 40053 SH SOLE 0 0 40053 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 771 37050 SH SOLE 0 0 37050 XILINX INC COM 983919101 221 1041 SH SOLE 0 0 1041 ZIMMER BIOMET HOLDINGS INC COM 98956P102 307 2418 SH SOLE 0 0 2418 EATON CORP PLC SHS G29183103 803 4649 SH SOLE 0 0 4649 IHS MARKIT LTD SHS G47567105 1032 7765 SH SOLE 0 0 7765 MEDTRONIC PLC SHS G5960L103 566 5476 SH SOLE 0 0 5476 SVF INVESTMENT CORP CL A SHS G8601L102 123 12227 SH SOLE 0 0 12227 TRANE TECHNOLOGIES PLC SHS G8994E103 1618 8010 SH SOLE 0 0 8010 VY GLOBAL GROWTH COM CL A G9444H100 1195 121767 SH SOLE 0 0 121767 CHUBB LIMITED COM H1467J104 833 4308 SH SOLE 0 0 4308 NXP SEMICONDUCTORS N V COM N6596X109 1154 5066 SH SOLE 0 0 5066