13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001398344-23-009091

Total Value

$620.5M

Positions

484

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (484)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	68,713	$28.2M	4.55%
2	VANGUARD INDEX FDS	922908744	141,357	$19.5M	3.15%
3	SCHWAB STRATEGIC TR	808524805	547,735	$19.1M	3.07%
4	ISHARES TR	46434V613	314,113	$14.5M	2.34%
5	ISHARES TR	46436E338	375,716	$13.0M	2.09%
6	SCHWAB STRATEGIC TR	808524300	181,358	$11.8M	1.90%
7	VANGUARD INDEX FDS	922908736	46,266	$11.5M	1.86%
8	ISHARES TR	46434V621	225,811	$11.3M	1.82%
9	WISDOMTREE TR	WT	381,445	$10.6M	1.71%
10	ISHARES TR	464287440	101,597	$10.1M	1.62%
11	APPLE INC	AAPL	60,638	$10.0M	1.61%
12	ISHARES TR	46432F842	146,024	$9.8M	1.57%
13	ISHARES TR	464288885	98,447	$9.2M	1.49%
14	ISHARES TR	46432F339	72,186	$9.0M	1.44%
15	ISHARES TR	46435G425	93,694	$8.5M	1.37%
16	ISHARES TR	464288414	74,970	$8.1M	1.30%
17	VANGUARD SCOTTSDALE FDS	92206C813	100,044	$8.0M	1.29%
18	SCHWAB STRATEGIC TR	808524839	165,233	$7.8M	1.25%
19	VANGUARD WORLD FD	921910816	37,816	$7.7M	1.25%
20	VANGUARD SPECIALIZED FUNDS	921908844	49,390	$7.6M	1.23%
21	MICROSOFT CORP	MSFT	25,127	$7.2M	1.17%
22	ISHARES INC	46434G103	146,219	$7.1M	1.15%
23	SCHWAB STRATEGIC TR	808524409	101,642	$6.7M	1.07%
24	VANGUARD WORLD FD	921910840	61,996	$6.3M	1.01%
25	VANGUARD TAX-MANAGED FDS	921943858	135,475	$6.1M	0.99%
26	ISHARES TR	464288877	120,722	$5.9M	0.94%
27	SPDR SER TR	78464A839	78,467	$5.2M	0.84%
28	PROSHARES TR	74348A467	54,320	$5.0M	0.80%
29	ISHARES TR	464287614	19,194	$4.7M	0.76%
30	ISHARES TR	46436E288	135,106	$4.7M	0.75%
31	SPDR SER TR	78464A821	65,241	$4.5M	0.72%
32	SPDR SER TR	78464A300	57,213	$4.4M	0.70%
33	ISHARES TR	464288588	42,038	$4.0M	0.64%
34	ISHARES TR	46429B267	166,590	$3.9M	0.63%
35	JPMORGAN CHASE & CO	VYLD	29,318	$3.8M	0.62%
36	ISHARES TR	46436E718	37,602	$3.8M	0.61%
37	VANGUARD INDEX FDS	922908611	23,822	$3.8M	0.61%
38	UNITEDHEALTH GROUP INC	UNH	7,919	$3.7M	0.60%
39	HOME DEPOT INC	HD	12,478	$3.7M	0.59%
40	ALPHABET INC	GOOG	34,649	$3.6M	0.58%
41	ISHARES TR	464287226	35,997	$3.6M	0.58%
42	AMAZON COM INC	AMZN	34,629	$3.6M	0.58%
43	ISHARES TR	464287671	39,885	$3.5M	0.57%
44	ISHARES TR	464287721	38,140	$3.5M	0.57%
45	ISHARES TR	464287481	38,875	$3.5M	0.57%
46	ISHARES TR	464287473	32,997	$3.5M	0.56%
47	SPDR SER TR	78464A201	45,301	$3.3M	0.54%
48	ISHARES TR	464288869	31,561	$3.3M	0.53%
49	SELECT SECTOR SPDR TR	81369Y803	21,215	$3.2M	0.52%
50	INVESCO EXCHANGE TRADED FD T	IVZ	21,736	$3.1M	0.51%
51	ISHARES TR	464287309	47,696	$3.0M	0.49%
52	VANGUARD INDEX FDS	922908512	22,365	$3.0M	0.48%
53	ISHARES TR	46429B697	41,113	$3.0M	0.48%
54	AMERICAN CENTY ETF TR	025072802	50,644	$3.0M	0.48%
55	ISHARES TR	46435G326	47,726	$2.9M	0.47%
56	SPDR SER TR	78464A649	111,245	$2.9M	0.46%
57	VANGUARD INDEX FDS	922908538	14,604	$2.8M	0.46%
58	PACER FDS TR	69374H840	102,880	$2.8M	0.45%
59	ISHARES TR	464287804	28,306	$2.7M	0.44%
60	JOHNSON & JOHNSON	JNJ	17,334	$2.7M	0.43%
61	VISA INC	V	11,712	$2.6M	0.43%
62	TRANE TECHNOLOGIES PLC	TT	13,757	$2.5M	0.41%
63	SALESFORCE INC	CRM	12,033	$2.4M	0.39%
64	META PLATFORMS INC	META	11,275	$2.4M	0.39%
65	SPDR SER TR	78464A409	43,104	$2.4M	0.38%
66	VANGUARD INTL EQUITY INDEX F	922042858	58,412	$2.4M	0.38%
67	ISHARES TR	464287630	17,104	$2.3M	0.38%
68	SCHWAB STRATEGIC TR	808524706	95,027	$2.3M	0.38%
69	ISHARES TR	46435G516	32,287	$2.3M	0.37%
70	VANGUARD SCOTTSDALE FDS	92206C680	35,311	$2.2M	0.36%
71	CISCO SYS INC	CSCO	41,942	$2.2M	0.35%
72	PIMCO ETF TR	72201R775	23,513	$2.2M	0.35%
73	SCHWAB STRATEGIC TR	808524508	32,132	$2.2M	0.35%
74	KEYSIGHT TECHNOLOGIES INC	KEYS	13,097	$2.1M	0.34%
75	MOTOROLA SOLUTIONS INC	MSI	7,307	$2.1M	0.34%
76	VANGUARD MUN BD FDS	922907746	41,340	$2.1M	0.34%
77	BROADCOM INC	AVGO	3,255	$2.1M	0.34%
78	SCHWAB STRATEGIC TR	808524607	48,934	$2.1M	0.33%
79	EDWARDS LIFESCIENCES CORP	EW	24,521	$2.0M	0.33%
80	NXP SEMICONDUCTORS N V	NXPI	10,771	$2.0M	0.33%
81	ISHARES TR	464287150	21,872	$2.0M	0.32%
82	ISHARES TR	464287655	11,065	$2.0M	0.32%
83	TJX COS INC NEW	872540109	24,986	$2.0M	0.32%
84	SPDR INDEX SHS FDS	78463X772	57,044	$2.0M	0.32%
85	MERCK & CO INC	MRK	18,117	$1.9M	0.31%
86	SELECT SECTOR SPDR TR	81369Y605	60,426	$1.9M	0.31%
87	WALMART INC	WMT	12,945	$1.9M	0.31%
88	ISHARES TR	46432F859	40,626	$1.9M	0.31%
89	SPDR INDEX SHS FDS	78463X533	72,046	$1.9M	0.30%
90	PACER FDS TR	69374H105	48,921	$1.9M	0.30%
91	ISHARES TR	464287598	12,079	$1.8M	0.30%
92	DUKE ENERGY CORP NEW	DUKB	18,729	$1.8M	0.29%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,761	$1.8M	0.29%
94	VERIZON COMMUNICATIONS INC	VZ	45,488	$1.8M	0.29%
95	UNION PAC CORP	UNP	8,722	$1.8M	0.28%
96	L3HARRIS TECHNOLOGIES INC	LHX	8,856	$1.7M	0.28%
97	IQVIA HLDGS INC	IQV	8,639	$1.7M	0.28%
98	SCHWAB STRATEGIC TR	808524201	34,963	$1.7M	0.27%
99	ISHARES TR	464288158	16,146	$1.7M	0.27%
100	SPDR SER TR	78468R721	35,828	$1.7M	0.27%
101	S&P GLOBAL INC	SPGI	4,854	$1.7M	0.27%
102	SPDR SER TR	78464A508	40,504	$1.6M	0.27%
103	ISHARES TR	464287648	7,254	$1.6M	0.27%
104	CHUBB LIMITED	CB	8,161	$1.6M	0.26%
105	ISHARES TR	46429B663	15,582	$1.6M	0.26%
106	VANGUARD INDEX FDS	922908363	4,201	$1.6M	0.25%
107	EATON CORP PLC	ETN	9,192	$1.6M	0.25%
108	AIR PRODS & CHEMS INC	AIIR	5,401	$1.6M	0.25%
109	KRANESHARES TR	500767652	52,329	$1.5M	0.25%
110	ALLSTATE CORP	ALL-PJ	13,483	$1.5M	0.24%
111	SPDR S&P 500 ETF TR	SPY	3,643	$1.5M	0.24%
112	ISHARES TR	464287408	9,809	$1.5M	0.24%
113	STERIS PLC	STE	7,666	$1.5M	0.24%
114	PROCTER AND GAMBLE CO	742718109	9,727	$1.4M	0.23%
115	NUSHARES ETF TR	NU	41,509	$1.4M	0.23%
116	CME GROUP INC	CME	7,379	$1.4M	0.23%
117	ISHARES INC	46434G863	44,327	$1.4M	0.22%
118	MEDTRONIC PLC	MDT	16,727	$1.4M	0.22%
119	INTERCONTINENTAL EXCHANGE IN	45866F104	12,995	$1.4M	0.22%
120	ISHARES U S ETF TR	46431W705	14,787	$1.4M	0.22%
121	MARATHON PETE CORP	MARA	9,837	$1.3M	0.21%
122	PACER FDS TR	69374H642	65,233	$1.3M	0.21%
123	ISHARES TR	464287507	5,220	$1.3M	0.21%
124	LAUDER ESTEE COS INC	518439104	5,272	$1.3M	0.21%
125	VANGUARD SCOTTSDALE FDS	92206C102	22,090	$1.3M	0.21%
126	NVIDIA CORPORATION	NVDA	4,485	$1.2M	0.20%
127	ISHARES TR	464287432	11,659	$1.2M	0.20%
128	ISHARES TR	464289438	8,707	$1.2M	0.19%
129	PIMCO ETF TR	72201R866	23,109	$1.2M	0.19%
130	COMCAST CORP NEW	CCZ	31,460	$1.2M	0.19%
131	ISHARES TR	46435G193	51,305	$1.2M	0.19%
132	INVESCO EXCH TRADED FD TR II	IVZ	64,110	$1.2M	0.19%
133	NUSHARES ETF TR	NU	20,940	$1.2M	0.19%
134	FISERV INC	FISV	10,239	$1.2M	0.19%
135	SCHWAB STRATEGIC TR	808524797	15,781	$1.2M	0.19%
136	SIMPLIFY EXCHANGE TRADED FUN	82889N699	49,129	$1.2M	0.19%
137	ISHARES TR	464287705	10,867	$1.1M	0.18%
138	NUSHARES ETF TR	NU	31,292	$1.1M	0.18%
139	ISHARES TR	464288653	9,472	$1.1M	0.17%
140	ISHARES TR	464287606	14,686	$1.1M	0.17%
141	DARDEN RESTAURANTS INC	DRI	6,766	$1.0M	0.17%
142	DEVON ENERGY CORP NEW	25179M103	20,721	$1.0M	0.17%
143	INVESCO EXCH TRADED FD TR II	IVZ	16,388	$1.0M	0.16%
144	HALLIBURTON CO	HAL	32,294	$1.0M	0.16%
145	DIMENSIONAL ETF TRUST	25434V872	23,908	$1.0M	0.16%
146	SPDR GOLD TR	GLD	5,540	$1.0M	0.16%
147	SPDR INDEX SHS FDS	78463X889	31,587	$1.0M	0.16%
148	VANGUARD SCOTTSDALE FDS	92206C409	13,234	$1.0M	0.16%
149	SPDR SER TR	78464A284	38,984	$976,161	0.16%
150	ISHARES TR	464288281	11,292	$974,311	0.16%
151	PEPSICO INC	PEP	5,341	$973,688	0.16%
152	INVESCO EXCH TRADED FD TR II	IVZ	54,725	$958,235	0.15%
153	ISHARES TR	464287457	11,023	$905,650	0.15%
154	ISHARES TR	464287887	8,187	$900,079	0.15%
155	ISHARES TR	46432F396	6,466	$899,051	0.14%
156	VANGUARD INTL EQUITY INDEX F	922042775	16,647	$890,115	0.14%
157	PACER FDS TR	69374H881	18,829	$884,044	0.14%
158	WISDOMTREE TR	WT	21,522	$881,972	0.14%
159	ISHARES TR	464287879	9,417	$881,356	0.14%
160	ISHARES TR	46435U713	22,879	$853,858	0.14%
161	VANGUARD BD INDEX FDS	921937835	11,512	$849,931	0.14%
162	VANGUARD INDEX FDS	922908595	3,926	$849,626	0.14%
163	ISHARES TR	464287465	11,836	$846,511	0.14%
164	COCA COLA CO	KO	13,337	$833,400	0.13%
165	ALPHABET INC	GOOG	8,010	$833,040	0.13%
166	EXXON MOBIL CORP	XOM	7,500	$822,492	0.13%
167	PIONEER NAT RES CO	723787107	4,004	$817,698	0.13%
168	GLOBAL X FDS	37954Y871	40,368	$804,534	0.13%
169	ABBVIE INC	ABBV	5,031	$801,766	0.13%
170	PFIZER INC	PFE	19,334	$788,807	0.13%
171	CHEVRON CORP NEW	CVX	4,786	$780,855	0.13%
172	ISHARES TR	464288802	8,733	$766,495	0.12%
173	VANGUARD INDEX FDS	922908553	9,172	$761,643	0.12%
174	ISHARES TR	464287499	10,837	$757,723	0.12%
175	SPDR INDEX SHS FDS	78463X459	12,660	$746,489	0.12%
176	MCDONALDS CORP	MCD	2,669	$746,207	0.12%
177	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,732	$743,802	0.12%
178	NUSHARES ETF TR	NU	25,775	$739,740	0.12%
179	PACER FDS TR	69374H204	22,879	$726,408	0.12%
180	SELECT SECTOR SPDR TR	81369Y886	10,622	$719,003	0.12%
181	ISHARES TR	464287234	18,090	$713,831	0.12%
182	INVESCO EXCHANGE TRADED FD T	IVZ	4,469	$700,650	0.11%
183	INVESCO QQQ TR	IVZ	2,173	$698,476	0.11%
184	NUSHARES ETF TR	NU	17,422	$666,043	0.11%
185	IDEXX LABS INC	45168D104	1,280	$640,102	0.10%
186	INVESCO EXCHANGE TRADED FD T	IVZ	35,299	$629,381	0.10%
187	VANGUARD INDEX FDS	922908769	3,081	$628,857	0.10%
188	SPDR INDEX SHS FDS	78470E403	26,132	$616,443	0.10%
189	ISHARES TR	464287549	1,800	$610,776	0.10%
190	QUALCOMM INC	QCOM	4,716	$601,624	0.10%
191	SCHWAB STRATEGIC TR	808524755	18,428	$576,241	0.09%
192	WISDOMTREE TR	WT	19,977	$570,543	0.09%
193	SCHWAB STRATEGIC TR	808524847	29,255	$570,473	0.09%
194	SPDR SER TR	78468R663	6,164	$565,978	0.09%
195	ISHARES TR	464288570	7,239	$564,570	0.09%
196	FIRST TR EXCHANGE-TRADED FD	33733E302	3,781	$559,021	0.09%
197	FIRST TR EXCHANGE-TRADED FD	33733E203	3,511	$544,304	0.09%
198	ISHARES TR	464287242	4,919	$539,194	0.09%
199	UNITED PARCEL SERVICE INC	UPS	2,755	$534,442	0.09%
200	DIMENSIONAL ETF TRUST	25434V708	20,839	$530,983	0.09%
201	ABRDN GLOBAL INFRA INCOME FU	00326W106	29,447	$528,868	0.09%
202	INVESCO DB MULTI-SECTOR COMM	IVZ	10,339	$527,703	0.09%
203	INVESCO EXCH TRADED FD TR II	IVZ	23,778	$526,683	0.08%
204	UNITED STS COMMODITY INDEX F	UNTCW	9,702	$526,427	0.08%
205	VANGUARD INTL EQUITY INDEX F	922042866	7,505	$508,989	0.08%
206	SELECT SECTOR SPDR TR	81369Y506	5,911	$489,637	0.08%
207	VANGUARD SCOTTSDALE FDS	92206C706	8,157	$489,094	0.08%
208	ISHARES TR	464287176	4,391	$484,085	0.08%
209	VIRTUS DIVIDEND INTEREST & P	NFJ	41,139	$483,795	0.08%
210	SPDR S&P MIDCAP 400 ETF TR	MDY	1,045	$480,285	0.08%
211	WISDOMTREE TR	WT	11,004	$479,004	0.08%
212	VANGUARD INTL EQUITY INDEX F	922042742	5,113	$470,883	0.08%
213	TESLA INC	TSLA	2,265	$469,897	0.08%
214	ISHARES TR	46435G474	18,288	$462,137	0.07%
215	VANGUARD INDEX FDS	922908629	2,172	$458,032	0.07%
216	J P MORGAN EXCHANGE TRADED F	46641Q837	8,985	$452,148	0.07%
217	ISHARES TR	464288166	4,068	$440,280	0.07%
218	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,367	$439,943	0.07%
219	AT&T INC	T-PC	22,815	$439,182	0.07%
220	ISHARES TR	464288273	7,313	$435,197	0.07%
221	SPDR INDEX SHS FDS	78463X509	12,397	$423,110	0.07%
222	PHILIP MORRIS INTL INC	718172109	4,096	$403,546	0.07%
223	INNOVATOR ETFS TR	INHD	14,641	$395,969	0.06%
224	BANK AMERICA CORP	060505104	13,686	$391,422	0.06%
225	ISHARES INC	464286681	5,124	$387,118	0.06%
226	INVESCO EXCHANGE TRADED FD T	IVZ	8,445	$382,390	0.06%
227	ROYCE MICRO-CAP TR INC	RMT	43,526	$381,723	0.06%
228	CVS HEALTH CORP	CVS	5,119	$380,409	0.06%
229	ISHARES TR	464289479	6,844	$367,728	0.06%
230	INVESCO EXCHANGE TRADED FD T	IVZ	2,233	$367,373	0.06%
231	VANGUARD SCOTTSDALE FDS	92206C730	1,912	$356,263	0.06%
232	SSGA ACTIVE ETF TR	78467V608	8,338	$345,693	0.06%
233	ISHARES TR	464287796	7,875	$344,511	0.06%
234	SPDR DOW JONES INDL AVERAGE	78467X109	1,032	$344,149	0.06%
235	INTERNATIONAL BUSINESS MACHS	INTR	2,573	$337,243	0.05%
236	VANGUARD INDEX FDS	922908751	1,776	$336,659	0.05%
237	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	13,732	$334,549	0.05%
238	SOUTHERN CO	SOMN	4,801	$334,059	0.05%
239	WELLS FARGO CO NEW	949746101	8,926	$333,666	0.05%
240	QUEST DIAGNOSTICS INC	DGX	2,303	$325,828	0.05%
241	VANGUARD INDEX FDS	922908637	1,739	$324,879	0.05%
242	ISHARES TR	464287762	1,189	$324,668	0.05%
243	PPL CORP	PPLC	11,568	$324,253	0.05%
244	ABBOTT LABS	ABLZF	3,197	$323,695	0.05%
245	CATERPILLAR INC	CAT	1,406	$321,752	0.05%
246	WASTE MGMT INC DEL	94106L109	1,957	$319,336	0.05%
247	NUSHARES ETF TR	NU	11,786	$316,690	0.05%
248	VANGUARD SCOTTSDALE FDS	92206C664	4,346	$313,284	0.05%
249	DISNEY WALT CO	254687106	3,108	$311,212	0.05%
250	ZIMMER BIOMET HOLDINGS INC	ZBH	2,399	$310,581	0.05%
251	VANECK ETF TRUST	92189F528	18,205	$309,485	0.05%
252	SCHWAB STRATEGIC TR	808524102	6,447	$308,489	0.05%
253	TARGET CORP	TGT	1,859	$307,872	0.05%
254	NEXTERA ENERGY INC	NEE-PW	3,942	$303,864	0.05%
255	ISHARES TR	464288513	4,021	$303,787	0.05%
256	ISHARES TR	464287291	5,588	$303,764	0.05%
257	VANGUARD SCOTTSDALE FDS	92206C771	6,367	$296,384	0.05%
258	J P MORGAN EXCHANGE TRADED F	46654Q203	6,420	$289,478	0.05%
259	VANGUARD BD INDEX FDS	921937827	3,718	$284,390	0.05%
260	AMERICAN CENTY ETF TR	025072372	6,639	$283,419	0.05%
261	VANGUARD INTL EQUITY INDEX F	922042874	4,545	$277,018	0.04%
262	VANECK ETF TRUST	92189F460	12,545	$272,227	0.04%
263	ADVISORSHARES TR	00768Y206	5,576	$266,366	0.04%
264	INNOVATOR ETFS TR	INHD	8,300	$265,600	0.04%
265	ISHARES TR	46432F370	2,233	$263,181	0.04%
266	ALTRIA GROUP INC	MO	5,753	$262,128	0.04%
267	GLOBAL X FDS	37954Y459	14,492	$260,276	0.04%
268	OCCIDENTAL PETE CORP	674599105	4,071	$254,867	0.04%
269	BOEING CO	BA-PA	1,192	$253,137	0.04%
270	INTEL CORP	INTC	7,706	$251,752	0.04%
271	VANGUARD WHITEHALL FDS	921946406	2,337	$246,538	0.04%
272	BP PLC	BPPFF	6,392	$242,512	0.04%
273	SPDR SER TR	78468R739	5,029	$239,129	0.04%
274	COSTCO WHSL CORP NEW	22160K105	480	$238,481	0.04%
275	ADOBE SYSTEMS INCORPORATED	ADBE	617	$237,773	0.04%
276	STARBUCKS CORP	SBUX	2,256	$234,961	0.04%
277	AMERICAN CENTY ETF TR	025072703	4,100	$233,823	0.04%
278	ISHARES TR	464288240	4,758	$232,048	0.04%
279	LILLY ELI & CO	LLY	671	$230,435	0.04%
280	FIRST TR EXCH TRADED FD III	33739E108	14,299	$228,215	0.04%
281	FEDEX CORP	FDX	968	$222,398	0.04%
282	VANGUARD SCOTTSDALE FDS	92206C714	3,324	$222,095	0.04%
283	ISHARES TR	46434V878	4,370	$219,593	0.04%
284	MONDELEZ INTL INC	609207105	3,124	$219,008	0.04%
285	ISHARES TR	46429B655	4,320	$217,685	0.04%
286	VANGUARD STAR FDS	921909768	3,877	$214,057	0.03%
287	HERSHEY CO	HSY	830	$211,160	0.03%
288	3M CO	MMM	2,007	$211,002	0.03%
289	AMPLIFY ETF TR	032108409	5,717	$202,782	0.03%
290	ISHARES TR	46435G417	4,621	$202,400	0.03%
291	INVESCO EXCHANGE TRADED FD T	IVZ	3,765	$200,863	0.03%
292	GLOBAL X FDS	37954Y855	3,130	$198,912	0.03%
293	NUSHARES ETF TR	NU	9,567	$198,546	0.03%
294	FIDELITY COVINGTON TRUST	316092808	1,728	$196,901	0.03%
295	ISHARES TR	464288760	1,675	$192,759	0.03%
296	ISHARES TR	464288646	3,743	$189,171	0.03%
297	VANGUARD BD INDEX FDS	921937819	2,416	$185,404	0.03%
298	ISHARES INC	46434G822	3,154	$185,108	0.03%
299	SCHWAB STRATEGIC TR	808524862	3,691	$180,084	0.03%
300	SPDR SER TR	78464A870	2,204	$167,988	0.03%
301	VANGUARD SCOTTSDALE FDS	92206C847	2,492	$163,253	0.03%
302	INNOVATOR ETFS TR	INHD	5,024	$159,763	0.03%
303	FIRST TR EXCHANGE-TRADED FD	33738D309	3,528	$159,607	0.03%
304	AMERICAN CENTY ETF TR	025072299	3,100	$156,752	0.03%
305	SCHWAB STRATEGIC TR	808524870	2,794	$149,808	0.02%
306	ISHARES INC	464286509	4,000	$136,720	0.02%
307	HUNTINGTON BANCSHARES INC	HBANP	12,003	$136,294	0.02%
308	SELECT SECTOR SPDR TR	81369Y860	3,623	$135,445	0.02%
309	SPDR SER TR	78464A763	1,068	$132,122	0.02%
310	ISHARES TR	464287663	1,790	$132,066	0.02%
311	FIDELITY COVINGTON TRUST	316092832	3,206	$130,356	0.02%
312	INVESCO EXCH TRADED FD TR II	IVZ	6,126	$127,421	0.02%
313	SCHWAB STRATEGIC TR	808524888	3,728	$125,671	0.02%
314	ISHARES TR	464288687	4,007	$125,099	0.02%
315	INVESCO EXCH TRADED FD TR II	IVZ	5,355	$124,390	0.02%
316	SPDR INDEX SHS FDS	78470E304	4,734	$122,653	0.02%
317	DIMENSIONAL ETF TRUST	25434V815	4,829	$120,376	0.02%
318	VANECK ETF TRUST	92189F171	5,098	$119,853	0.02%
319	BLACKROCK ENHANCED GLOBAL DI	BLK	11,962	$118,783	0.02%
320	ISHARES TR	464287168	1,011	$118,469	0.02%
321	ISHARES TR	46435U440	2,504	$117,915	0.02%
322	VANGUARD WORLD FD	921910725	2,250	$117,810	0.02%
323	SSGA ACTIVE ETF TR	78467V400	2,997	$117,141	0.02%
324	BLACKROCK ENHANCED INTL DIV	BLK	21,283	$114,928	0.02%
325	INNOVATOR ETFS TR	INHD	3,600	$113,624	0.02%
326	INNOVATOR ETFS TR	INHD	3,850	$113,575	0.02%
327	DIMENSIONAL ETF TRUST	25434V864	2,423	$113,057	0.02%
328	INVESCO EXCH TRADED FD TR II	IVZ	3,232	$113,055	0.02%
329	NUSHARES ETF TR	NU	5,041	$112,664	0.02%
330	INVESCO EXCH TRADED FD TR II	IVZ	1,437	$111,554	0.02%
331	VOYA GLBL ADV & PREM OPP FD	92912R104	13,010	$111,105	0.02%
332	NEW YORK CMNTY BANCORP INC	649445103	12,233	$110,586	0.02%
333	DIMENSIONAL ETF TRUST	25434V831	4,377	$110,044	0.02%
334	SELECT SECTOR SPDR TR	81369Y100	1,356	$109,363	0.02%
335	VOYA GLBL EQTY DIV & PREM OP	92912T100	21,371	$108,992	0.02%
336	ISHARES TR	464288810	1,938	$104,613	0.02%
337	INNOVATOR ETFS TR	INHD	3,617	$103,112	0.02%
338	SELECT SECTOR SPDR TR	81369Y407	675	$100,991	0.02%
339	SPDR SER TR	78464A656	3,739	$99,719	0.02%
340	ISHARES TR	464288604	2,500	$97,456	0.02%
341	FIRST TR EXCHANGE-TRADED FD	33738R605	2,157	$97,223	0.02%
342	SPDR SER TR	78464A854	1,991	$95,886	0.02%
343	FIRST TR EXCHANGE-TRADED FD	33738R878	2,898	$95,576	0.02%
344	PACER FDS TR	69374H857	2,500	$95,150	0.02%
345	INNOVATOR ETFS TR	INHD	3,253	$95,085	0.02%
346	SPDR SER TR	78464A698	2,000	$87,720	0.01%
347	SPDR SER TR	78464A474	2,952	$87,468	0.01%
348	SPDR SER TR	78468R788	2,300	$87,388	0.01%
349	ISHARES TR	464287689	369	$86,866	0.01%
350	VANGUARD SCOTTSDALE FDS	92206C599	454	$83,218	0.01%
351	ISHARES TR	464287556	639	$82,533	0.01%
352	VANECK ETF TRUST	92189F437	2,944	$82,491	0.01%
353	ISHARES INC	464286533	1,366	$74,526	0.01%
354	INNOVATOR ETFS TR	INHD	2,300	$72,692	0.01%
355	ISHARES TR	46435G243	3,017	$72,589	0.01%
356	ISHARES TR	464287739	850	$72,165	0.01%
357	ISHARES TR	464288323	1,344	$71,917	0.01%
358	ISHARES INC	464286392	600	$70,602	0.01%
359	KRANESHARES TR	500767306	2,231	$69,600	0.01%
360	INNOVATOR ETFS TR	INHD	2,400	$69,506	0.01%
361	ISHARES TR	46434V407	1,653	$68,915	0.01%
362	FIRST TR EXCHANGE-TRADED FD	33738D101	2,587	$68,892	0.01%
363	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,419	$67,928	0.01%
364	SPDR SER TR	78464A847	1,462	$64,245	0.01%
365	WISDOMTREE TR	WT	1,049	$63,559	0.01%
366	FIRST TR EXCHANGE-TRADED FD	33738D408	1,572	$62,503	0.01%
367	NUSHARES ETF TR	NU	2,203	$61,948	0.01%
368	ISHARES TR	464288679	544	$60,112	0.01%
369	INVESCO EXCH TRADED FD TR II	IVZ	1,800	$53,928	0.01%
370	FIRST TR EXCHANGE-TRADED FD	33738R118	993	$53,711	0.01%
371	INVESCO EXCHANGE TRADED FD T	IVZ	700	$53,179	0.01%
372	VANECK ETF TRUST	92189F676	200	$52,638	0.01%
373	INNOVATOR ETFS TR	INHD	1,700	$52,156	0.01%
374	INNOVATOR ETFS TR	INHD	1,800	$51,696	0.01%
375	INNOVATOR ETFS TR	INHD	1,600	$51,387	0.01%
376	INNOVATOR ETFS TR	INHD	1,600	$51,177	0.01%
377	SPDR SER TR	78468R853	1,341	$50,658	0.01%
378	ISHARES TR	46436E767	1,511	$49,969	0.01%
379	FIRST TR EXCHANGE-TRADED FD	33733E104	677	$49,394	0.01%
380	SELECT SECTOR SPDR TR	81369Y308	650	$48,562	0.01%
381	FIRST TR EXCHANGE-TRADED FD	33738R506	1,060	$47,562	0.01%
382	INVESCO EXCHANGE TRADED FD T	IVZ	395	$44,793	0.01%
383	WISDOMTREE TR	WT	766	$44,780	0.01%
384	DIMENSIONAL ETF TRUST	25434V781	1,868	$44,476	0.01%
385	DIMENSIONAL ETF TRUST	25434V765	1,831	$44,263	0.01%
386	ISHARES TR	464287333	636	$43,918	0.01%
387	ISHARES TR	464287192	178	$40,556	0.01%
388	VANECK ETF TRUST	92189F502	321	$39,005	0.01%
389	ISHARES TR	46435G524	641	$38,857	0.01%
390	SELECT SECTOR SPDR TR	81369Y209	297	$38,450	0.01%
391	ISHARES TR	46435U218	539	$38,409	0.01%
392	ISHARES TR	464287622	168	$37,839	0.01%
393	ISHARES TR	464288182	549	$37,261	0.01%
394	ISHARES TR	46435U549	751	$36,093	0.01%
395	INVESCO EXCHANGE TRADED FD T	IVZ	718	$35,261	0.01%
396	SPDR SER TR	78464A862	161	$33,588	0.01%
397	OCCIDENTAL PETE CORP	674599162	768	$31,488	0.01%
398	ISHARES INC	464286806	1,105	$31,448	0.01%
399	ISHARES TR	46436E759	526	$31,344	0.01%
400	WISDOMTREE TR	WT	362	$29,760	0.00%
401	PACER FDS TR	69374H873	1,000	$29,610	0.00%
402	INVESCO EXCHANGE TRADED FD T	IVZ	2,009	$29,171	0.00%
403	J P MORGAN EXCHANGE TRADED F	46641Q332	528	$28,829	0.00%
404	AMERICAN CENTY ETF TR	025072604	500	$26,445	0.00%
405	INVESCO DB MULTI-SECTOR COMM	IVZ	1,800	$26,226	0.00%
406	VANECK ETF TRUST	92189F536	1,454	$26,187	0.00%
407	ISHARES TR	464288257	286	$26,072	0.00%
408	ISHARES TR	46435G102	354	$25,691	0.00%
409	ISHARES TR	46435U663	749	$25,459	0.00%
410	GLOBAL X FDS	37954Y483	1,354	$23,221	0.00%
411	WISDOMTREE TR	WT	474	$22,181	0.00%
412	SPDR SER TR	78468R887	200	$21,026	0.00%
413	ISHARES TR	46436E544	589	$19,972	0.00%
414	INVESCO EXCH TRADED FD TR II	IVZ	452	$19,915	0.00%
415	ISHARES TR	464287564	356	$19,772	0.00%
416	INVESCO EXCH TRADED FD TR II	IVZ	750	$19,088	0.00%
417	ISHARES TR	464289875	472	$18,814	0.00%
418	VANECK ETF TRUST	92189F601	338	$18,779	0.00%
419	VANECK ETF TRUST	92189F791	449	$17,736	0.00%
420	VANECK ETF TRUST	92189F106	531	$17,178	0.00%
421	PIMCO ETF TR	72201R817	178	$17,158	0.00%
422	INVESCO EXCHANGE TRADED FD T	IVZ	225	$17,078	0.00%
423	DIMENSIONAL ETF TRUST	25434V732	689	$16,254	0.00%
424	INVESCO EXCH TRADED FD TR II	IVZ	1,356	$15,567	0.00%
425	PROSHARES TR	74348A541	256	$15,290	0.00%
426	J P MORGAN EXCHANGE TRADED F	46641Q761	359	$14,802	0.00%
427	FIDELITY COVINGTON TRUST	316092881	320	$14,589	0.00%
428	PIMCO ETF TR	72201R643	148	$14,459	0.00%
429	WISDOMTREE TR	WT	231	$14,077	0.00%
430	GLOBAL X FDS	37954Y293	349	$13,943	0.00%
431	VANGUARD INDEX FDS	922908652	98	$13,740	0.00%
432	WISDOMTREE TR	WT	233	$13,586	0.00%
433	PACER FDS TR	69374H709	390	$13,116	0.00%
434	ISHARES TR	46435G409	524	$12,990	0.00%
435	INNOVATOR ETFS TR	INHD	440	$12,551	0.00%
436	ISHARES INC	464286400	414	$11,335	0.00%
437	INNOVATOR ETFS TR	INHD	341	$10,789	0.00%
438	ISHARES U S ETF TR	46431W853	390	$10,542	0.00%
439	INNOVATOR ETFS TR	INHD	330	$10,156	0.00%
440	ISHARES TR	464289883	290	$10,138	0.00%
441	AMPLIFY ETF TR	032108607	500	$9,675	0.00%
442	INVESCO EXCHANGE TRADED FD T	IVZ	35	$9,659	0.00%
443	VANGUARD BD INDEX FDS	921937793	123	$9,427	0.00%
444	FIRST TR EXCHANGE-TRADED FD	33738R860	440	$9,354	0.00%
445	SPDR SER TR	78468R804	67	$9,166	0.00%
446	ISHARES TR	464288224	450	$8,901	0.00%
447	VANGUARD SCOTTSDALE FDS	92206C870	104	$8,343	0.00%
448	GLOBAL X FDS	37954Y624	324	$7,724	0.00%
449	ISHARES TR	46429B598	183	$7,203	0.00%
450	SPDR SER TR	78464A102	56	$6,787	0.00%
451	ISHARES TR	46432F388	71	$6,574	0.00%
452	FIRST TR EXCHANGE-TRADED FD	33733E500	125	$6,529	0.00%
453	ISHARES TR	464289859	98	$6,232	0.00%
454	SPDR SER TR	78464A516	268	$6,196	0.00%
455	AMERICAN CENTY ETF TR	025072760	133	$6,050	0.00%
456	SELECT SECTOR SPDR TR	81369Y704	57	$5,767	0.00%
457	ISHARES TR	464288125	80	$5,618	0.00%
458	ISHARES TR	46436E601	118	$5,373	0.00%
459	WISDOMTREE TR	WT	58	$5,346	0.00%
460	INVESCO EXCHANGE TRADED FD T	IVZ	124	$5,011	0.00%
461	ISHARES U S ETF TR	46431W507	98	$4,861	0.00%
462	INVESCO EXCH TRADED FD TR II	IVZ	114	$4,828	0.00%
463	DIMENSIONAL ETF TRUST	25434V823	204	$4,384	0.00%
464	ISHARES TR	464287770	27	$4,076	0.00%
465	INVESCO EXCHANGE TRADED FD T	IVZ	23	$3,476	0.00%
466	ISHARES TR	46435U366	89	$3,414	0.00%
467	ISHARES TR	46435U853	88	$3,128	0.00%
468	WISDOMTREE TR	WT	78	$2,953	0.00%
469	ISHARES TR	46434V738	55	$2,881	0.00%
470	ISHARES TR	46434V456	81	$2,859	0.00%
471	ISHARES TR	46434V696	45	$2,546	0.00%
472	ISHARES TR	46429B747	25	$2,481	0.00%
473	WISDOMTREE TR	WT	38	$2,346	0.00%
474	PIMCO ETF TR	72201R833	23	$2,283	0.00%
475	SPDR SER TR	78464A888	26	$1,762	0.00%
476	VANGUARD SCOTTSDALE FDS	92206C623	10	$1,651	0.00%
477	SPDR SER TR	78464A664	40	$1,235	0.00%
478	SPDR SER TR	78464A359	16	$1,073	0.00%
479	INVESCO EXCH TRADED FD TR II	IVZ	57	$1,047	0.00%
480	ISHARES TR	464288661	6	$706	0.00%
481	KRANESHARES TR	500767678	15	$595	0.00%
482	SPDR SER TR	78468R200	13	$396	0.00%
483	ADVISORSHARES TR	00768Y453	7	$40	0.00%
484	ADVISORSHARES TR	00768Y495	9	$26	0.00%