0001729303-22-000007.txt : 20220509 0001729303-22-000007.hdr.sgml : 20220509 20220509105744 ACCESSION NUMBER: 0001729303-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903696 BUSINESS ADDRESS: STREET 1: 2500 REGENCY PARKWAY CITY: CARY STATE: NC ZIP: 27518 BUSINESS PHONE: 919-948-4452 MAIL ADDRESS: STREET 1: 2500 REGENCY PARKWAY CITY: CARY STATE: NC ZIP: 27518 FORMER COMPANY: FORMER CONFORMED NAME: WealthShield Partner, LLC DATE OF NAME CHANGE: 20200812 FORMER COMPANY: FORMER CONFORMED NAME: Emerald Investment Partners, LLC DATE OF NAME CHANGE: 20180125 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729303 XXXXXXXX 03-31-2022 03-31-2022 WealthShield Partners, LLC

2500 REGENCY PARKWAY CARY NC 27518

13F HOLDINGS REPORT 028-18492 N Dean Pelos 12245489262 CA Pelos Cary NC 05-09-2022 0 331 624351 false INFORMATION TABLE 2 wsp13f_03312022.xml ABBOTT LABS COM 002824100 483 4084 SH SOLE 0 0 4084 ADVANCED MICRO DEVICES INC COM 007903107 309 2823 SH SOLE 0 0 2823 AIR PRODS & CHEMS INC COM 009158106 890 3538 SH SOLE 0 0 3538 ALLSTATE CORP COM 020002101 1103 7916 SH SOLE 0 0 7916 AMAZON COM INC COM 023135106 3945 1210 SH SOLE 0 0 1210 ANTHEM INC COM 036752103 594 1209 SH SOLE 0 0 1209 APPLE INC COM 037833100 11328 64874 SH SOLE 0 0 64874 AUTOMATIC DATA PROCESSING IN COM 053015103 201 880 SH SOLE 0 0 880 BK OF AMERICA CORP COM 060505104 724 17562 SH SOLE 0 0 17562 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1829 5183 SH SOLE 0 0 5183 BEST BUY INC COM 086516101 771 8410 SH SOLE 0 0 8410 BLACKROCK ENHANCED GLOBAL DI COM 092501105 116 10242 SH SOLE 0 0 10242 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 115 19999 SH SOLE 0 0 19999 BOEING CO COM 097023105 320 1670 SH SOLE 0 0 1670 BRISTOL-MYERS SQUIBB CO COM 110122108 724 9844 SH SOLE 0 0 9844 CSX CORP COM 126408103 1533 40944 SH SOLE 0 0 40944 CVS HEALTH CORP COM 126650100 560 5537 SH SOLE 0 0 5537 CATERPILLAR INC COM 149123101 407 1827 SH SOLE 0 0 1827 CHEVRON CORP NEW COM 166764100 765 4697 SH SOLE 0 0 4697 COCA COLA CO COM 191216100 717 11484 SH SOLE 0 0 11484 COTY INC COM CL A 222070203 92 10270 SH SOLE 0 0 10270 DARDEN RESTAURANTS INC COM 237194105 655 4930 SH SOLE 0 0 4930 DISNEY WALT CO COM 254687106 454 3313 SH SOLE 0 0 3313 DOLLAR TREE INC COM 256746108 584 3647 SH SOLE 0 0 3647 HALLIBURTON CO COM 406216101 423 11167 SH SOLE 0 0 11167 HERSHEY CO COM 427866108 264 1218 SH SOLE 0 0 1218 HOME DEPOT INC COM 437076102 2549 8514 SH SOLE 0 0 8514 INTEL CORP COM 458140100 356 7184 SH SOLE 0 0 7184 INTERNATIONAL BUSINESS MACHS COM 459200101 691 5313 SH SOLE 0 0 5313 ISHARES INC MSCI BRAZIL ETF 464286400 1744 46128 SH SOLE 0 0 46128 ISHARES INC MSCI EQUAL WEITE 464286681 414 4886 SH SOLE 0 0 4886 ISHARES TR CORE 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ISHARES TR MSCI ACWI EX US 464288240 249 4761 SH SOLE 0 0 4761 ISHARES TR EAFE SML CP ETF 464288273 3339 50331 SH SOLE 0 0 50331 ISHARES TR JPMORGAN USD EMG 464288281 667 6820 SH SOLE 0 0 6820 ISHARES TR NATIONAL MUN ETF 464288414 7156 65264 SH SOLE 0 0 65264 ISHARES TR IBOXX HI YD ETF 464288513 858 10422 SH SOLE 0 0 10422 ISHARES TR MSCI KLD400 SOC 464288570 626 7227 SH SOLE 0 0 7227 ISHARES TR MBS ETF 464288588 1297 12730 SH SOLE 0 0 12730 ISHARES TR ISHS 1-5YR INVS 464288646 417 8071 SH SOLE 0 0 8071 ISHARES TR 10-20 YR TRS ETF 464288653 671 4983 SH SOLE 0 0 4983 ISHARES TR US AER DEF ETF 464288760 2135 19271 SH SOLE 0 0 19271 ISHARES TR MSCI USA ESG SLC 464288802 837 8645 SH SOLE 0 0 8645 ISHARES TR U.S. MED DVC ETF 464288810 390 6399 SH SOLE 0 0 6399 ISHARES TR MICRO-CAP ETF 464288869 3419 26534 SH SOLE 0 0 26534 ISHARES TR EAFE VALUE ETF 464288877 7296 145162 SH SOLE 0 0 145162 ISHARES TR EAFE GRWTH ETF 464288885 4823 50098 SH SOLE 0 0 50098 ISHARES TR CORE LT USDB ETF 464289479 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EUROPE ETF 922042874 412 6612 SH SOLE 0 0 6612 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1461 28333 SH SOLE 0 0 28333 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1048 2525 SH SOLE 0 0 2525 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3361 22459 SH SOLE 0 0 22459 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3033 13613 SH SOLE 0 0 13613 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 932 8600 SH SOLE 0 0 8600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 935 3770 SH SOLE 0 0 3770 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3656 20781 SH SOLE 0 0 20781 VANGUARD INDEX FDS MID CAP ETF 922908629 255 1072 SH SOLE 0 0 1072 VANGUARD INDEX FDS LARGE CAP ETF 922908637 338 1620 SH SOLE 0 0 1620 VANGUARD INDEX FDS GROWTH ETF 922908736 6755 23489 SH SOLE 0 0 23489 VANGUARD INDEX FDS VALUE ETF 922908744 12673 85756 SH SOLE 0 0 85756 VANGUARD INDEX FDS SMALL CP ETF 922908751 364 1714 SH SOLE 0 0 1714 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19876 87303 SH SOLE 0 0 87303 WALMART INC COM 931142103 1361 9106 SH SOLE 0 0 9106 WELLS FARGO CO NEW COM 949746101 459 9481 SH SOLE 0 0 9481 AT&T INC COM 00206R102 658 27847 SH SOLE 0 0 27847 ABBVIE INC COM 00287Y109 871 5372 SH SOLE 0 0 5372 ADOBE SYSTEMS INCORPORATED COM 00724F101 201 442 SH SOLE 0 0 442 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 334 5574 SH SOLE 0 0 5574 ALPHABET INC CAP STK CL C 02079K107 1232 441 SH SOLE 0 0 441 ALPHABET INC CAP STK CL A 02079K305 4286 1541 SH SOLE 0 0 1541 ALTRIA GROUP INC COM 02209S103 303 5693 SH SOLE 0 0 5693 APA CORPORATION COM 03743Q108 593 14357 SH SOLE 0 0 14357 APTOSE BIOSCIENCES INC COM NEW 03835T200 143 104920 SH SOLE 0 0 104920 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5750 155785 SH SOLE 0 0 155785 BLACKSTONE INC COM 09260D107 248 1954 SH SOLE 0 0 1954 BROADCOM INC COM 11135F101 4371 6942 SH SOLE 0 0 6942 CME GROUP INC COM 12572Q105 1118 4701 SH SOLE 0 0 4701 CISCO SYS INC COM 17275R102 1501 26919 SH SOLE 0 0 26919 COMCAST CORP NEW CL A 20030N101 1068 22820 SH SOLE 0 0 22820 CONOCOPHILLIPS COM 20825C104 268 2672 SH SOLE 0 0 2672 COSTCO WHSL CORP NEW COM 22160K105 247 428 SH SOLE 0 0 428 CUE BIOPHARMA INC COM 22978P106 146 29951 SH SOLE 0 0 29951 DEVON ENERGY CORP NEW COM 25179M103 736 12450 SH SOLE 0 0 12450 DOMINION ENERGY INC COM 25746U109 262 3081 SH SOLE 0 0 3081 DUKE ENERGY CORP NEW COM NEW 26441C204 2381 21328 SH SOLE 0 0 21328 EDWARDS LIFESCIENCES CORP COM 28176e108 1632 13860 SH SOLE 0 0 13860 EQUINIX INC COM 29444U700 1244 1678 SH SOLE 0 0 1678 EXXON MOBIL CORP COM 30231G102 815 9867 SH SOLE 0 0 9867 META PLATFORMS INC CL A 30303M102 416 1873 SH SOLE 0 0 1873 FEDEX CORP COM 31428X106 225 967 SH SOLE 0 0 967 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733e203 509 3413 SH SOLE 0 0 3413 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733e302 1185 6307 SH SOLE 0 0 6307 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3031 124268 SH SOLE 0 0 124268 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 740 13942 SH SOLE 0 0 13942 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 227 11917 SH SOLE 0 0 11917 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 375 7656 SH SOLE 0 0 7656 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 530 8902 SH SOLE 0 0 8902 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 214 4319 SH SOLE 0 0 4319 GENERAL MTRS CO COM 37045V100 285 6505 SH SOLE 0 0 6505 GLOBAL X FDS RUSSELL 2000 37954Y459 292 12264 SH SOLE 0 0 12264 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 266 12699 SH SOLE 0 0 12699 GLOBAL X FDS US INFR DEV ETF 37954Y673 649 22942 SH SOLE 0 0 22942 HAWKS ACQUISITION CORP CL A 42032P108 331 34058 SH SOLE 0 0 34058 HAWKS ACQUISITION CORP W EXP 99/99/999 42032P116 4 17029 SH SOLE 0 0 17029 IDEXX LABS INC COM 45168D104 1796 3283 SH SOLE 0 0 3283 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1244 9419 SH SOLE 0 0 9419 INVESCO QQQ TR UNIT SER 1 46090E103 6013 16584 SH SOLE 0 0 16584 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1484 9411 SH SOLE 0 0 9411 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3327 49403 SH SOLE 0 0 49403 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 696 35478 SH SOLE 0 0 35478 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 500 2736 SH SOLE 0 0 2736 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 980 5737 SH SOLE 0 0 5737 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 475 9710 SH SOLE 0 0 9710 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 966 14393 SH SOLE 0 0 14393 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5341 242018 SH SOLE 0 0 242018 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 835 45466 SH SOLE 0 0 45466 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 388 17815 SH SOLE 0 0 17815 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 619 25334 SH SOLE 0 0 25334 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 850 39985 SH SOLE 0 0 39985 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1470 84869 SH SOLE 0 0 84869 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1462 56575 SH SOLE 0 0 56575 IQVIA HLDGS INC COM 46266C105 1303 5634 SH SOLE 0 0 5634 ISHARES SILVER TR ISHARES 46428Q109 206 9012 SH SOLE 0 0 9012 ISHARES TR US TREAS BD ETF 46429B267 5381 216035 SH SOLE 0 0 216035 ISHARES TR FLTG RATE NT ETF 46429B655 412 8150 SH SOLE 0 0 8150 ISHARES TR CORE HIGH DV ETF 46429B663 399 3735 SH SOLE 0 0 3735 ISHARES TR MSCI USA MIN VOL 46429B697 1639 21123 SH SOLE 0 0 21123 ISHARES U S ETF TR INT RT HDG C B 46431W705 20075 214639 SH SOLE 0 0 214639 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1593 39763 SH SOLE 0 0 39763 ISHARES TR MSCI USA QLT FCT 46432F339 1618 12020 SH SOLE 0 0 12020 ISHARES TR MSCI USA VALUE 46432F388 1841 17607 SH SOLE 0 0 17607 ISHARES TR MSCI USA MMENTM 46432F396 1573 9351 SH SOLE 0 0 9351 ISHARES TR CORE MSCI EAFE 46432F842 3256 46840 SH SOLE 0 0 46840 ISHARES TR CORE 1 5 YR USD 46432F859 3070 63353 SH SOLE 0 0 63353 ISHARES INC CORE MSCI EMKT 46434G103 993 17883 SH SOLE 0 0 17883 ISHARES INC MSCI JPN ETF NEW 46434G822 284 4605 SH SOLE 0 0 4605 ISHARES INC ESG AWR MSCI EM 46434G863 3701 100755 SH SOLE 0 0 100755 ISHARES TR 0-5YR HI YL CP 46434V407 235 5349 SH SOLE 0 0 5349 ISHARES TR CORE TOTAL USD 46434V613 9252 186423 SH SOLE 0 0 186423 ISHARES TR CORE DIV GRWTH 46434V621 10750 201271 SH SOLE 0 0 201271 ISHARES TR BLACKROCK ULTRA 46434V878 423 8429 SH SOLE 0 0 8429 ISHARES TR CONV BD ETF 46435G102 386 4635 SH SOLE 0 0 4635 ISHARES TR ESG AWRE USD ETF 46435G193 612 24360 SH SOLE 0 0 24360 ISHARES TR CORE MSCI INTL 46435G326 2718 42708 SH SOLE 0 0 42708 ISHARES TR CR 5 10 YR ETF 46435G417 271 5730 SH SOLE 0 0 5730 ISHARES TR ESG AWR MSCI USA 46435G425 18510 182631 SH SOLE 0 0 182631 ISHARES TR FALN ANGLS USD 46435G474 2285 82310 SH SOLE 0 0 82310 ISHARES TR ESG AW MSCI EAFE 46435G516 2079 28195 SH SOLE 0 0 28195 JPMORGAN CHASE & CO COM 46625H100 3338 24485 SH SOLE 0 0 24485 JACKSON FINANCIAL INC COM CL A 46817M107 847 19149 SH SOLE 0 0 19149 JUNIPER NETWORKS INC COM 48203R104 868 23356 SH SOLE 0 0 23356 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1290 8168 SH SOLE 0 0 8168 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 523 20351 SH SOLE 0 0 20351 MARATHON PETE CORP COM 56585A102 719 8414 SH SOLE 0 0 8414 MASTERCARD INCORPORATED CL A 57636Q104 471 1317 SH SOLE 0 0 1317 MERCK & CO INC COM 58933Y105 1459 17637 SH SOLE 0 0 17637 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 555 12982 SH SOLE 0 0 12982 NEW RELIC INC COM 64829B100 494 7382 SH SOLE 0 0 7382 NEXTERA ENERGY INC COM 65339F101 270 3192 SH SOLE 0 0 3192 NVIDIA CORPORATION COM 67066G104 2328 8533 SH SOLE 0 0 8533 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1333 21946 SH SOLE 0 0 21946 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1526 40136 SH SOLE 0 0 40136 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 741 16899 SH SOLE 0 0 16899 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 868 24114 SH SOLE 0 0 24114 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1129 28337 SH SOLE 0 0 28337 NUSHARES ETF TR ESG HI TLD CRP 67092P854 213 9213 SH SOLE 0 0 9213 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 951 31217 SH SOLE 0 0 31217 ORACLE CORP COM 68389X105 204 2462 SH SOLE 0 0 2462 PPL CORP COM 69351T106 275 9575 SH SOLE 0 0 9575 PACER FDS TR TRENDP US LAR CP 69374H105 1983 51061 SH SOLE 0 0 51061 PACER FDS TR TRENDPILOT US BD 69374H642 4275 175866 SH SOLE 0 0 175866 PACER FDS TR WEALTHSHIELD 69374H840 3267 106100 SH SOLE 0 0 106100 PIMCO ETF TR ENHANCD SHORT 72201R643 448 4517 SH SOLE 0 0 4517 PIMCO ETF TR ACTIVE BD ETF 72201R775 1199 11777 SH SOLE 0 0 11777 PIMCO ETF TR INTER MUN BD ACT 72201R866 680 12832 SH SOLE 0 0 12832 PRIMO WATER CORPORATION COM 74167P108 511 35834 SH SOLE 0 0 35834 PROSHARES TR MSCI EAFE DIVD 74347B839 313 7743 SH SOLE 0 0 7743 PROSHARES TR S&P 500 DV ARIST 74348A467 4616 48637 SH SOLE 0 0 48637 QUEST DIAGNOSTICS INC COM 74834L100 315 2303 SH SOLE 0 0 2303 REGENERON PHARMACEUTICALS COM 75886F107 1365 1955 SH SOLE 0 0 1955 S&P GLOBAL INC COM 78409V104 1324 3227 SH SOLE 0 0 3227 SPDR S&P 500 ETF TR TR UNIT 78462F103 1405 3102 SH SOLE 0 0 3102 SPDR GOLD TR GOLD SHS 78463V107 6578 36412 SH SOLE 0 0 36412 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 560 8303 SH SOLE 0 0 8303 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1789 61260 SH SOLE 0 0 61260 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2018 52037 SH SOLE 0 0 52037 SPDR SER TR S&P 600 SMCP GRW 78464A201 3630 43303 SH SOLE 0 0 43303 SPDR SER TR NUVEEN BLOOMBERG 78464A284 341 6191 SH SOLE 0 0 6191 SPDR SER TR S&P 600 SMCP VAL 78464A300 4489 53866 SH SOLE 0 0 53866 SPDR SER TR BLOOMBERG CONV 78464A359 332 4316 SH SOLE 0 0 4316 SPDR SER TR PRTFLO S&P500 GW 78464A409 1716 25915 SH SOLE 0 0 25915 SPDR SER TR PRTFLO S&P500 VL 78464A508 1793 42939 SH SOLE 0 0 42939 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2186 78655 SH SOLE 0 0 78655 SPDR SER TR S&P 400 MDCP GRW 78464A821 4748 63978 SH SOLE 0 0 63978 SPDR SER TR S&P 400 MDCP VAL 78464A839 5324 75653 SH SOLE 0 0 75653 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 361 8020 SH SOLE 0 0 8020 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 359 1032 SH SOLE 0 0 1032 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 563 1145 SH SOLE 0 0 1145 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1519 31721 SH SOLE 0 0 31721 SPDR SER TR NUVEEN BLMBRG SH 78468R739 490 10344 SH SOLE 0 0 10344 SALESFORCE COM INC COM 79466L302 2726 12837 SH SOLE 0 0 12837 SELECT SECTOR SPDR TR ENERGY 81369Y506 7032 91992 SH SOLE 0 0 91992 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2545 66423 SH SOLE 0 0 66423 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2561 16111 SH SOLE 0 0 16111 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 781 10492 SH SOLE 0 0 10492 SIGNATURE BK NEW YORK N Y COM 82669G104 934 3183 SH SOLE 0 0 3183 SUMO LOGIC INC COM 86646P103 147 12583 SH SOLE 0 0 12583 SYNCHRONY FINANCIAL COM 87165B103 664 19067 SH SOLE 0 0 19067 TARGET CORP COM 87612e106 310 1460 SH SOLE 0 0 1460 TESLA INC COM 88160R101 669 621 SH SOLE 0 0 621 TRUIST FINL CORP COM 89832Q109 363 6409 SH SOLE 0 0 6409 UNITEDHEALTH GROUP INC COM 91324P102 2169 4253 SH SOLE 0 0 4253 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 298 9804 SH SOLE 0 0 9804 VANECK ETF TRUST CEF MUNI INCOME 92189F460 462 18273 SH SOLE 0 0 18273 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 312 18215 SH SOLE 0 0 18215 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 214 3728 SH SOLE 0 0 3728 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4796 80929 SH SOLE 0 0 80929 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1146 14674 SH SOLE 0 0 14674 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 495 6942 SH SOLE 0 0 6942 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 597 9492 SH SOLE 0 0 9492 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2878 39537 SH SOLE 0 0 39537 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 357 1723 SH SOLE 0 0 1723 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 449 8963 SH SOLE 0 0 8963 VERIZON COMMUNICATIONS INC COM 92343V104 1773 34814 SH SOLE 0 0 34814 VISA INC COM CL A 92826C839 1741 7849 SH SOLE 0 0 7849 VIRTUS DIVIDEND INTEREST & P COM 92840R101 513 35618 SH SOLE 0 0 35618 VOYA GLBL ADV & PREM OPP FD COM 92912R104 120 12357 SH SOLE 0 0 12357 WEC ENERGY GROUP INC COM 92939U106 208 2081 SH SOLE 0 0 2081 WISDOMTREE TR INTRST RATE HDGE 97717W380 8358 179974 SH SOLE 0 0 179974 WISDOMTREE TR US MIDCAP DIVID 97717W505 1019 22947 SH SOLE 0 0 22947 WISDOMTREE TR US SMALLCAP DIVD 97717W604 677 21245 SH SOLE 0 0 21245 WISDOMTREE TR EM EX ST-OWNED 97717X578 10610 324861 SH SOLE 0 0 324861 WISDOMTREE TR CHINADIV EX FI 97717X719 259 6465 SH SOLE 0 0 6465 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 936 37050 SH SOLE 0 0 37050 ZIMMER BIOMET HOLDINGS INC COM 98956P102 294 2298 SH SOLE 0 0 2298 EATON CORP PLC SHS G29183103 1003 6609 SH SOLE 0 0 6609 MEDTRONIC PLC SHS G5960L103 1011 9058 SH SOLE 0 0 9058 SVF INVESTMENT CORP CL A SHS G8601L102 120 12227 SH SOLE 0 0 12227 TRANE TECHNOLOGIES PLC SHS G8994E103 1418 9255 SH SOLE 0 0 9255 TRITON INTL LTD CL A G9078F107 647 9220 SH SOLE 0 0 9220 VY GLOBAL GROWTH COM CL A G9444H100 1205 121767 SH SOLE 0 0 121767 CHUBB LIMITED COM H1467J104 1176 5477 SH SOLE 0 0 5477 NXP SEMICONDUCTORS N V COM N6596X109 1128 6069 SH SOLE 0 0 6069