13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-014024

Total Value

$663.8M

Positions

485

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (485)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	72,611	$32.4M	4.88%
2	VANGUARD INDEX FDS	922908744	142,364	$20.2M	3.05%
3	SCHWAB STRATEGIC TR	808524805	527,893	$18.8M	2.84%
4	ISHARES TR	46434V613	342,691	$15.6M	2.35%
5	VANGUARD INDEX FDS	922908736	49,772	$14.1M	2.12%
6	SCHWAB STRATEGIC TR	808524300	186,735	$14.0M	2.11%
7	ISHARES TR	46436E338	416,102	$13.9M	2.10%
8	ISHARES TR	46435G474	470,223	$11.9M	1.80%
9	ISHARES TR	46434V621	223,603	$11.5M	1.74%
10	APPLE INC	AAPL	59,280	$11.5M	1.73%
11	ISHARES TR	46432F339	82,486	$11.1M	1.68%
12	WISDOMTREE TR	WT	370,323	$10.4M	1.56%
13	ISHARES TR	46432F842	149,879	$10.1M	1.52%
14	ISHARES TR	464288885	104,449	$10.0M	1.50%
15	VANGUARD WORLD FD	921910816	37,816	$8.9M	1.34%
16	ISHARES TR	464288414	83,194	$8.9M	1.34%
17	VANGUARD SCOTTSDALE FDS	92206C813	106,194	$8.3M	1.26%
18	MICROSOFT CORP	MSFT	24,331	$8.3M	1.25%
19	ISHARES TR	46435G425	83,466	$8.1M	1.23%
20	SCHWAB STRATEGIC TR	808524839	169,084	$7.8M	1.18%
21	ISHARES INC	46434G103	156,818	$7.7M	1.16%
22	VANGUARD SPECIALIZED FUNDS	921908844	44,506	$7.3M	1.09%
23	SCHWAB STRATEGIC TR	808524409	103,792	$7.0M	1.05%
24	VANGUARD WORLD FD	921910840	62,148	$6.4M	0.97%
25	VANGUARD SCOTTSDALE FDS	92206C680	87,068	$6.2M	0.93%
26	PROSHARES TR	74348A467	64,560	$6.1M	0.92%
27	ISHARES TR	464288877	119,442	$5.8M	0.88%
28	SPDR SER TR	78464A839	79,621	$5.5M	0.83%
29	ISHARES TR	464287614	19,497	$5.4M	0.81%
30	ISHARES TR	46436E288	155,097	$5.2M	0.79%
31	SPDR SER TR	78464A821	69,395	$5.0M	0.75%
32	SPDR SER TR	78464A300	62,318	$4.8M	0.72%
33	ISHARES TR	464287226	49,011	$4.8M	0.72%
34	UNITEDHEALTH GROUP INC	UNH	9,631	$4.6M	0.70%
35	JPMORGAN CHASE & CO	VYLD	30,578	$4.4M	0.67%
36	SELECT SECTOR SPDR TR	81369Y803	25,453	$4.4M	0.67%
37	ISHARES TR	464287309	60,055	$4.2M	0.64%
38	ISHARES TR	464287721	38,871	$4.2M	0.64%
39	AMAZON COM INC	AMZN	32,190	$4.2M	0.63%
40	VANGUARD INDEX FDS	922908611	25,300	$4.2M	0.63%
41	SPDR SER TR	78464A201	54,355	$4.2M	0.63%
42	ISHARES TR	464287481	43,177	$4.2M	0.63%
43	HOME DEPOT INC	HD	13,241	$4.1M	0.62%
44	ALPHABET INC	GOOG	34,147	$4.1M	0.62%
45	ISHARES TR	464287473	37,117	$4.1M	0.61%
46	ISHARES TR	464288588	43,188	$4.0M	0.61%
47	ISHARES TR	464288869	35,768	$3.9M	0.59%
48	ISHARES TR	46429B267	167,566	$3.8M	0.58%
49	ISHARES TR	464287671	39,291	$3.8M	0.58%
50	ISHARES TR	46429B697	48,870	$3.6M	0.55%
51	VANGUARD TAX-MANAGED FDS	921943858	77,797	$3.6M	0.54%
52	INVESCO EXCHANGE TRADED FD T	IVZ	21,641	$3.2M	0.49%
53	VISA INC	V	13,404	$3.2M	0.48%
54	VANGUARD INDEX FDS	922908512	22,053	$3.1M	0.46%
55	VANGUARD INDEX FDS	922908538	14,676	$3.0M	0.45%
56	PIMCO ETF TR	72201R775	32,826	$3.0M	0.45%
57	SALESFORCE INC	CRM	14,010	$3.0M	0.45%
58	ISHARES TR	46435G326	48,279	$3.0M	0.44%
59	NXP SEMICONDUCTORS N V	NXPI	14,331	$2.9M	0.44%
60	JOHNSON & JOHNSON	JNJ	16,940	$2.8M	0.42%
61	AMERICAN CENTY ETF TR	025072802	48,288	$2.8M	0.42%
62	SPDR SER TR	78464A649	108,790	$2.8M	0.42%
63	L3HARRIS TECHNOLOGIES INC	LHX	13,476	$2.6M	0.40%
64	SPDR SER TR	78464A409	43,016	$2.6M	0.40%
65	PACER FDS TR	69374H840	94,011	$2.6M	0.39%
66	TRANE TECHNOLOGIES PLC	TT	13,216	$2.5M	0.38%
67	SPDR SER TR	78464A284	97,520	$2.4M	0.37%
68	SCHWAB STRATEGIC TR	808524706	97,158	$2.4M	0.36%
69	ISHARES TR	46435G516	32,716	$2.4M	0.36%
70	ISHARES TR	464287804	23,532	$2.3M	0.35%
71	SCHWAB STRATEGIC TR	808524508	32,826	$2.3M	0.35%
72	ISHARES TR	464287655	12,328	$2.3M	0.35%
73	CISCO SYS INC	CSCO	44,447	$2.3M	0.35%
74	KEYSIGHT TECHNOLOGIES INC	KEYS	13,293	$2.2M	0.34%
75	TJX COS INC NEW	872540109	26,125	$2.2M	0.33%
76	MOTOROLA SOLUTIONS INC	MSI	7,496	$2.2M	0.33%
77	META PLATFORMS INC	META	7,680	$2.2M	0.33%
78	SCHWAB STRATEGIC TR	808524607	49,883	$2.2M	0.33%
79	MERCK & CO INC	MRK	18,412	$2.1M	0.32%
80	SPDR INDEX SHS FDS	78463X772	61,723	$2.1M	0.32%
81	WALMART INC	WMT	13,244	$2.1M	0.31%
82	VANGUARD MUN BD FDS	922907746	40,502	$2.0M	0.31%
83	S&P GLOBAL INC	SPGI	5,023	$2.0M	0.30%
84	SPDR INDEX SHS FDS	78463X533	70,154	$2.0M	0.30%
85	ISHARES TR	464288158	19,172	$2.0M	0.30%
86	ISHARES INC	46434G863	62,731	$2.0M	0.30%
87	BROADCOM INC	AVGO	2,285	$2.0M	0.30%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,718	$1.9M	0.29%
89	ISHARES TR	464287648	8,012	$1.9M	0.29%
90	SCHWAB STRATEGIC TR	808524201	37,117	$1.9M	0.29%
91	IQVIA HLDGS INC	IQV	8,621	$1.9M	0.29%
92	SPDR S&P 500 ETF TR	SPY	4,339	$1.9M	0.29%
93	ALLSTATE CORP	ALL-PJ	17,527	$1.9M	0.29%
94	ISHARES TR	464287598	12,167	$1.9M	0.29%
95	EDWARDS LIFESCIENCES CORP	EW	20,312	$1.9M	0.29%
96	PACER FDS TR	69374H105	45,931	$1.9M	0.29%
97	EATON CORP PLC	ETN	9,304	$1.9M	0.28%
98	VERIZON COMMUNICATIONS INC	VZ	47,827	$1.8M	0.27%
99	NVIDIA CORPORATION	NVDA	4,201	$1.8M	0.27%
100	PEPSICO INC	PEP	9,261	$1.7M	0.26%
101	AIR PRODS & CHEMS INC	AIIR	5,701	$1.7M	0.26%
102	VANGUARD INDEX FDS	922908363	4,198	$1.7M	0.26%
103	DUKE ENERGY CORP NEW	DUKB	18,877	$1.7M	0.26%
104	CHUBB LIMITED	CB	8,688	$1.7M	0.25%
105	VANGUARD SCOTTSDALE FDS	92206C102	28,764	$1.7M	0.25%
106	SELECT SECTOR SPDR TR	81369Y605	48,757	$1.6M	0.25%
107	ISHARES TR	46432F859	33,963	$1.6M	0.24%
108	MEDTRONIC PLC	MDT	17,505	$1.6M	0.23%
109	ISHARES TR	464287408	9,636	$1.6M	0.23%
110	INTERCONTINENTAL EXCHANGE IN	45866F104	13,423	$1.5M	0.23%
111	SPDR SER TR	78468R721	32,730	$1.5M	0.23%
112	PROCTER AND GAMBLE CO	742718109	9,850	$1.5M	0.23%
113	ISHARES TR	464287150	14,836	$1.5M	0.22%
114	VANGUARD INTL EQUITY INDEX F	922042858	35,106	$1.4M	0.22%
115	CME GROUP INC	CME	7,685	$1.4M	0.21%
116	ISHARES TR	464289438	8,832	$1.4M	0.21%
117	SPDR SER TR	78464A508	32,375	$1.4M	0.21%
118	STERIS PLC	STE	6,215	$1.4M	0.21%
119	KRANESHARES TR	500767652	45,402	$1.4M	0.21%
120	LAUDER ESTEE COS INC	518439104	6,978	$1.4M	0.21%
121	FISERV INC	FISV	10,791	$1.4M	0.21%
122	NUSHARES ETF TR	NU	21,739	$1.4M	0.20%
123	COMCAST CORP NEW	CCZ	32,036	$1.3M	0.20%
124	NUSHARES ETF TR	NU	38,295	$1.3M	0.20%
125	ISHARES TR	464287432	12,727	$1.3M	0.20%
126	ISHARES TR	464287507	4,917	$1.3M	0.19%
127	COCA COLA CO	KO	21,026	$1.3M	0.19%
128	SCHWAB STRATEGIC TR	808524797	17,305	$1.3M	0.19%
129	MARATHON PETE CORP	MARA	10,645	$1.2M	0.19%
130	DARDEN RESTAURANTS INC	DRI	7,369	$1.2M	0.19%
131	HALLIBURTON CO	HAL	37,159	$1.2M	0.18%
132	INVESCO EXCH TRADED FD TR II	IVZ	65,870	$1.2M	0.18%
133	JOHNSON CTLS INTL PLC	G51502105	17,313	$1.2M	0.18%
134	UNION PAC CORP	UNP	5,743	$1.2M	0.18%
135	NUSHARES ETF TR	NU	31,319	$1.2M	0.17%
136	ISHARES TR	464287705	10,487	$1.1M	0.17%
137	PIMCO ETF TR	72201R866	21,551	$1.1M	0.17%
138	SIMPLIFY EXCHANGE TRADED FUN	82889N699	43,551	$1.1M	0.17%
139	ISHARES TR	464287606	14,779	$1.1M	0.17%
140	SPDR INDEX SHS FDS	78463X889	33,830	$1.1M	0.17%
141	WISDOMTREE TR	WT	25,082	$1.1M	0.16%
142	DEVON ENERGY CORP NEW	25179M103	21,548	$1.0M	0.16%
143	INVESCO DB MULTI-SECTOR COMM	IVZ	21,045	$1.0M	0.16%
144	ISHARES TR	46435G193	45,128	$1.0M	0.15%
145	ISHARES TR	464288653	9,073	$1.0M	0.15%
146	SPDR GOLD TR	GLD	5,613	$1.0M	0.15%
147	INVESCO EXCH TRADED FD TR II	IVZ	56,010	$979,055	0.15%
148	PACER FDS TR	69374H642	48,718	$973,871	0.15%
149	ISHARES TR	464287630	6,882	$968,993	0.15%
150	ISHARES TR	464287887	8,274	$950,931	0.14%
151	ISHARES TR	46429B663	9,376	$945,044	0.14%
152	INVESCO EXCH TRADED FD TR II	IVZ	14,980	$940,918	0.14%
153	ALPHABET INC	GOOG	7,670	$927,840	0.14%
154	VANGUARD INDEX FDS	922908595	4,030	$925,852	0.14%
155	ISHARES TR	46435U713	23,571	$921,167	0.14%
156	VANGUARD SCOTTSDALE FDS	92206C409	12,127	$917,529	0.14%
157	ISHARES TR	464287879	9,202	$875,022	0.13%
158	ISHARES TR	464287465	11,836	$858,110	0.13%
159	GLOBAL X FDS	37954Y871	38,866	$843,392	0.13%
160	VANGUARD INTL EQUITY INDEX F	922042775	15,409	$838,404	0.13%
161	EXXON MOBIL CORP	XOM	7,765	$832,811	0.13%
162	SPDR INDEX SHS FDS	78463X459	14,490	$831,871	0.13%
163	INVESCO QQQ TR	IVZ	2,233	$826,067	0.12%
164	MCDONALDS CORP	MCD	2,759	$823,359	0.12%
165	VANGUARD BD INDEX FDS	921937835	11,323	$823,069	0.12%
166	PIONEER NAT RES CO	723787107	3,946	$817,430	0.12%
167	DIMENSIONAL ETF TRUST	25434V872	19,513	$814,297	0.12%
168	ISHARES TR	464288802	8,673	$812,140	0.12%
169	VANGUARD INDEX FDS	922908769	3,683	$811,237	0.12%
170	SPDR SER TR	78468R523	7,916	$787,325	0.12%
171	FIRST TR EXCHANGE-TRADED FD	33733E302	4,561	$743,397	0.11%
172	CHEVRON CORP NEW	CVX	4,677	$735,992	0.11%
173	NUSHARES ETF TR	NU	24,602	$728,957	0.11%
174	ISHARES TR	464287242	6,695	$723,948	0.11%
175	INVESCO EXCHANGE TRADED FD T	IVZ	4,415	$722,515	0.11%
176	NUSHARES ETF TR	NU	18,268	$713,000	0.11%
177	ISHARES TR	464287549	1,800	$707,166	0.11%
178	ISHARES TR	464287234	17,730	$701,399	0.11%
179	ISHARES TR	464288281	7,906	$684,206	0.10%
180	WISDOMTREE TR	WT	23,752	$683,820	0.10%
181	VANGUARD INDEX FDS	922908553	7,998	$675,733	0.10%
182	PFIZER INC	PFE	18,384	$674,343	0.10%
183	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,533	$673,611	0.10%
184	SPDR SER TR	78468R663	7,219	$662,805	0.10%
185	PACER FDS TR	69374H204	20,068	$661,040	0.10%
186	SELECT SECTOR SPDR TR	81369Y886	10,022	$655,840	0.10%
187	SCHWAB STRATEGIC TR	808524755	20,275	$654,666	0.10%
188	IDEXX LABS INC	45168D104	1,280	$642,854	0.10%
189	ISHARES TR	464288570	7,541	$634,726	0.10%
190	INVESCO EXCHANGE TRADED FD T	IVZ	34,919	$630,288	0.09%
191	ISHARES TR	46432F370	5,130	$629,656	0.09%
192	ABBVIE INC	ABBV	4,567	$615,319	0.09%
193	UNITED STS COMMODITY INDEX F	UNTCW	11,330	$607,402	0.09%
194	SCHWAB STRATEGIC TR	808524847	30,194	$589,689	0.09%
195	TESLA INC	TSLA	2,193	$574,062	0.09%
196	ISHARES TR	464287499	7,820	$571,095	0.09%
197	VIRTUS DIVIDEND INTEREST & P	NFJ	46,702	$570,231	0.09%
198	QUALCOMM INC	QCOM	4,717	$561,454	0.08%
199	SPDR INDEX SHS FDS	78463X509	15,830	$544,221	0.08%
200	J P MORGAN EXCHANGE TRADED F	46641Q837	10,762	$539,608	0.08%
201	FIRST TR EXCHANGE-TRADED FD	33733E203	3,508	$537,215	0.08%
202	ABRDN GLOBAL INFRA INCOME FU	00326W106	30,131	$536,030	0.08%
203	VANGUARD INTL EQUITY INDEX F	922042866	7,505	$523,604	0.08%
204	SPDR S&P MIDCAP 400 ETF TR	MDY	1,045	$502,042	0.08%
205	INVESCO EXCH TRADED FD TR II	IVZ	22,300	$496,175	0.07%
206	VANGUARD INDEX FDS	922908629	2,250	$495,355	0.07%
207	UNITED PARCEL SERVICE INC	UPS	2,737	$490,607	0.07%
208	VANGUARD SCOTTSDALE FDS	92206C706	8,157	$478,490	0.07%
209	ISHARES TR	464287457	5,896	$478,048	0.07%
210	VANGUARD INTL EQUITY INDEX F	922042742	4,872	$472,487	0.07%
211	ISHARES TR	46432F396	3,203	$462,064	0.07%
212	DIMENSIONAL ETF TRUST	25434V708	16,867	$457,944	0.07%
213	ROYCE MICRO-CAP TR INC	RMT	50,904	$445,410	0.07%
214	SELECT SECTOR SPDR TR	81369Y506	5,448	$442,188	0.07%
215	ISHARES TR	464288166	4,068	$435,139	0.07%
216	WELLS FARGO CO NEW	949746101	10,027	$427,966	0.06%
217	INNOVATOR ETFS TR	INHD	14,641	$421,998	0.06%
218	LILLY ELI & CO	LLY	881	$413,171	0.06%
219	VANGUARD SCOTTSDALE FDS	92206C730	2,008	$404,732	0.06%
220	ISHARES TR	464288273	6,832	$402,964	0.06%
221	J P MORGAN EXCHANGE TRADED F	46654Q203	8,299	$401,423	0.06%
222	PHILIP MORRIS INTL INC	718172109	4,034	$398,881	0.06%
223	BANK AMERICA CORP	060505104	13,797	$395,886	0.06%
224	INVESCO EXCHANGE TRADED FD T	IVZ	2,302	$395,553	0.06%
225	YUM BRANDS INC	YUM	2,815	$390,018	0.06%
226	J P MORGAN EXCHANGE TRADED F	46641Q761	8,663	$383,615	0.06%
227	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	14,410	$365,339	0.06%
228	COSTCO WHSL CORP NEW	22160K105	677	$364,581	0.05%
229	INVESCO EXCHANGE TRADED FD T	IVZ	7,810	$364,180	0.05%
230	VANGUARD INDEX FDS	922908751	1,831	$364,168	0.05%
231	ISHARES TR	464289479	6,844	$359,984	0.05%
232	ISHARES U S ETF TR	46431W705	3,863	$359,058	0.05%
233	SPDR DOW JONES INDL AVERAGE	78467X109	1,032	$355,654	0.05%
234	VANGUARD INDEX FDS	922908637	1,739	$352,564	0.05%
235	FIDELITY COVINGTON TRUST	316092808	2,687	$351,080	0.05%
236	AT&T INC	T-PC	21,973	$350,467	0.05%
237	GLOBAL X FDS	37954Y459	19,035	$344,343	0.05%
238	ISHARES TR	46434V878	6,828	$343,448	0.05%
239	ZIMMER BIOMET HOLDINGS INC	ZBH	2,355	$343,420	0.05%
240	WASTE MGMT INC DEL	94106L109	1,976	$342,721	0.05%
241	ISHARES TR	464287762	1,222	$342,468	0.05%
242	INTERNATIONAL BUSINESS MACHS	INTR	2,550	$341,208	0.05%
243	ISHARES INC	464286681	4,264	$335,999	0.05%
244	SSGA ACTIVE ETF TR	78467V608	7,840	$328,261	0.05%
245	FIRST TR EXCH TRADED FD III	33739E108	20,534	$327,931	0.05%
246	QUEST DIAGNOSTICS INC	DGX	2,303	$323,710	0.05%
247	ISHARES TR	464287176	2,954	$317,887	0.05%
248	PPL CORP	PPLC	11,526	$307,753	0.05%
249	CVS HEALTH CORP	CVS	4,451	$307,663	0.05%
250	VANECK ETF TRUST	92189F528	18,205	$306,481	0.05%
251	CATERPILLAR INC	CAT	1,244	$306,147	0.05%
252	ISHARES TR	464288513	3,998	$300,130	0.05%
253	ABBOTT LABS	ABLZF	2,689	$293,119	0.04%
254	VANGUARD SCOTTSDALE FDS	92206C771	6,367	$292,818	0.04%
255	NEXTERA ENERGY INC	NEE-PW	3,933	$291,846	0.04%
256	ADVISORSHARES TR	00768Y206	5,813	$288,383	0.04%
257	DISNEY WALT CO	254687106	3,205	$286,150	0.04%
258	AMERICAN CENTY ETF TR	025072372	6,539	$285,427	0.04%
259	ADOBE SYSTEMS INCORPORATED	ADBE	582	$284,592	0.04%
260	VANGUARD INTL EQUITY INDEX F	922042874	4,545	$281,972	0.04%
261	INNOVATOR ETFS TR	INHD	8,300	$278,465	0.04%
262	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,633	$276,307	0.04%
263	ISHARES TR	46436E718	2,696	$271,298	0.04%
264	SOUTHERN CO	SOMN	3,835	$269,386	0.04%
265	PIMCO ETF TR	72201R643	2,710	$265,336	0.04%
266	ALTRIA GROUP INC	MO	5,680	$262,869	0.04%
267	INTEL CORP	INTC	7,708	$257,744	0.04%
268	SCHWAB STRATEGIC TR	808524102	4,934	$255,088	0.04%
269	NUSHARES ETF TR	NU	9,331	$254,830	0.04%
270	OCCIDENTAL PETE CORP	674599105	4,280	$252,393	0.04%
271	FEDEX CORP	FDX	969	$241,368	0.04%
272	BOEING CO	BA-PA	1,129	$238,321	0.04%
273	TARGET CORP	TGT	1,796	$236,936	0.04%
274	MASTERCARD INCORPORATED	MA	593	$233,227	0.04%
275	ISHARES TR	464288240	4,712	$231,925	0.03%
276	VANECK ETF TRUST	92189F460	10,938	$231,229	0.03%
277	ISHARES TR	464287291	3,693	$229,668	0.03%
278	BP PLC	BPPFF	6,447	$227,535	0.03%
279	SPDR SER TR	78468R739	4,782	$224,993	0.03%
280	STARBUCKS CORP	SBUX	2,258	$223,690	0.03%
281	TRUIST FINL CORP	89832Q109	7,369	$223,649	0.03%
282	GENERAL ELECTRIC CO	369604301	2,001	$219,859	0.03%
283	ISHARES TR	46429B655	4,320	$219,542	0.03%
284	VANGUARD STAR FDS	921909768	3,874	$217,231	0.03%
285	MONDELEZ INTL INC	609207105	2,938	$215,429	0.03%
286	INVESCO EXCHANGE TRADED FD T	IVZ	3,775	$212,872	0.03%
287	DELTA AIR LINES INC DEL	DAL	4,438	$210,983	0.03%
288	HERSHEY CO	HSY	831	$207,431	0.03%
289	AMPLIFY ETF TR	032108409	5,663	$203,868	0.03%
290	VANGUARD SCOTTSDALE FDS	92206C847	3,195	$202,973	0.03%
291	ISHARES TR	464287796	4,735	$202,858	0.03%
292	FIDELITY MERRIMACK STR TR	316188309	4,400	$200,653	0.03%
293	ISHARES TR	46435G417	4,621	$199,026	0.03%
294	FRANKLIN TEMPLETON ETF TR	FGDL	6,761	$197,614	0.03%
295	NUSHARES ETF TR	NU	9,567	$196,698	0.03%
296	ISHARES INC	46434G822	3,154	$195,233	0.03%
297	SCHWAB STRATEGIC TR	808524862	3,921	$188,443	0.03%
298	ISHARES TR	464288760	1,600	$186,672	0.03%
299	AMERICAN CENTY ETF TR	025072299	3,600	$184,338	0.03%
300	SPDR SER TR	78464A870	2,204	$183,396	0.03%
301	VANGUARD BD INDEX FDS	921937819	2,416	$181,756	0.03%
302	INNOVATOR ETFS TR	INHD	5,024	$170,364	0.03%
303	VANGUARD SCOTTSDALE FDS	92206C664	2,240	$169,414	0.03%
304	FIRST TR EXCHANGE-TRADED FD	33738D309	3,528	$159,818	0.02%
305	WISDOMTREE TR	WT	2,526	$150,196	0.02%
306	ISHARES TR	464288687	4,828	$149,330	0.02%
307	PIMCO ETF TR	72201R635	3,241	$144,435	0.02%
308	VANGUARD SCOTTSDALE FDS	92206C714	1,988	$137,609	0.02%
309	DIMENSIONAL ETF TRUST	25434V815	5,347	$137,421	0.02%
310	DIMENSIONAL ETF TRUST	25434V831	5,174	$137,331	0.02%
311	ISHARES TR	464287663	1,750	$136,955	0.02%
312	SELECT SECTOR SPDR TR	81369Y860	3,627	$136,687	0.02%
313	FIDELITY COVINGTON TRUST	316092832	3,206	$133,818	0.02%
314	SPDR SER TR	78464A763	1,086	$133,122	0.02%
315	HUNTINGTON BANCSHARES INC	HBANP	11,817	$129,216	0.02%
316	SSGA ACTIVE ETF TR	78467V400	3,079	$123,149	0.02%
317	INNOVATOR ETFS TR	INHD	3,600	$120,816	0.02%
318	INNOVATOR ETFS TR	INHD	3,850	$120,120	0.02%
319	VANGUARD WORLD FD	921910725	2,250	$119,498	0.02%
320	VANECK ETF TRUST	92189F171	5,098	$118,758	0.02%
321	BLACKROCK ENHANCED GLOBAL DI	BLK	11,692	$117,738	0.02%
322	ISHARES TR	46435U440	2,504	$116,527	0.02%
323	ISHARES TR	464288646	2,314	$116,093	0.02%
324	INVESCO EXCH TRADED FD TR II	IVZ	3,232	$115,609	0.02%
325	ISHARES TR	464287168	1,019	$115,453	0.02%
326	NEW YORK CMNTY BANCORP INC	649445103	10,233	$115,019	0.02%
327	VOYA GLBL ADV & PREM OPP FD	92912R104	13,245	$113,112	0.02%
328	SELECT SECTOR SPDR TR	81369Y100	1,358	$112,506	0.02%
329	DIMENSIONAL ETF TRUST	25434V864	2,423	$112,306	0.02%
330	VOYA GLBL EQTY DIV & PREM OP	92912T100	21,804	$112,073	0.02%
331	BLACKROCK ENHANCED INTL DIV	BLK	20,427	$111,123	0.02%
332	INVESCO EXCH TRADED FD TR II	IVZ	5,281	$111,112	0.02%
333	NUSHARES ETF TR	NU	5,041	$110,826	0.02%
334	WISDOMTREE TR	WT	1,901	$109,479	0.02%
335	DNP SELECT INCOME FD INC	23325P104	10,300	$108,614	0.02%
336	ISHARES TR	464288810	1,848	$104,338	0.02%
337	INNOVATOR ETFS TR	INHD	3,443	$103,943	0.02%
338	ISHARES TR	464288604	2,500	$103,525	0.02%
339	VANGUARD BD INDEX FDS	921937827	1,366	$103,229	0.02%
340	INVESCO EXCH TRADED FD TR II	IVZ	1,437	$102,631	0.02%
341	INNOVATOR ETFS TR	INHD	3,584	$102,466	0.02%
342	FIRST TR EXCHANGE-TRADED FD	33738R605	2,158	$101,239	0.02%
343	SCHWAB STRATEGIC TR	808524870	1,887	$98,943	0.01%
344	FIRST TR EXCHANGE-TRADED FD	33738R878	2,898	$97,402	0.01%
345	ISHARES TR	464287689	369	$93,903	0.01%
346	SELECT SECTOR SPDR TR	81369Y407	534	$90,763	0.01%
347	ISHARES TR	464287440	935	$90,321	0.01%
348	VANGUARD SCOTTSDALE FDS	92206C599	454	$89,642	0.01%
349	INVESCO EXCH TRADED FD TR II	IVZ	3,749	$88,177	0.01%
350	SPDR SER TR	78464A474	2,952	$86,907	0.01%
351	SPDR SER TR	78464A854	1,661	$86,552	0.01%
352	ISHARES TR	46435G243	3,617	$86,482	0.01%
353	SCHWAB STRATEGIC TR	808524888	2,542	$85,843	0.01%
354	SPDR SER TR	78468R788	2,300	$85,273	0.01%
355	ISHARES TR	464287556	639	$81,127	0.01%
356	INNOVATOR ETFS TR	INHD	2,300	$78,136	0.01%
357	ISHARES INC	464286392	600	$74,712	0.01%
358	INNOVATOR ETFS TR	INHD	2,400	$73,824	0.01%
359	ISHARES TR	464287739	850	$73,559	0.01%
360	ISHARES TR	464288323	1,344	$71,581	0.01%
361	SPDR SER TR	78464A847	1,467	$67,335	0.01%
362	INNOVATOR ETFS TR	INHD	2,406	$67,247	0.01%
363	SELECT SECTOR SPDR TR	81369Y209	497	$65,967	0.01%
364	WISDOMTREE TR	WT	1,049	$65,132	0.01%
365	FIRST TR EXCHANGE-TRADED FD	33738D101	2,412	$65,124	0.01%
366	NUSHARES ETF TR	NU	2,203	$63,799	0.01%
367	ISHARES TR	46434V407	1,530	$63,421	0.01%
368	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,322	$63,020	0.01%
369	GENIUS SPORTS LIMITED	GENI	10,000	$61,900	0.01%
370	SPDR SER TR	78464A698	1,500	$61,245	0.01%
371	KRANESHARES TR	500767306	2,207	$59,447	0.01%
372	FIRST TR EXCHANGE-TRADED FD	33738R118	993	$58,249	0.01%
373	PACER FDS TR	69374H881	1,210	$57,946	0.01%
374	INVESCO EXCHANGE TRADED FD T	IVZ	700	$56,721	0.01%
375	INNOVATOR ETFS TR	INHD	1,700	$55,607	0.01%
376	FIRST TR EXCHANGE-TRADED FD	33738D408	1,401	$55,522	0.01%
377	ISHARES TR	46436E767	1,537	$55,255	0.01%
378	INNOVATOR ETFS TR	INHD	1,600	$55,123	0.01%
379	INNOVATOR ETFS TR	INHD	1,600	$54,672	0.01%
380	INNOVATOR ETFS TR	INHD	1,800	$54,108	0.01%
381	INNOVATOR ETFS TR	INHD	1,700	$52,343	0.01%
382	SPDR SER TR	78468R853	1,344	$52,216	0.01%
383	FIRST TR EXCHANGE-TRADED FD	33738R506	1,060	$49,926	0.01%
384	VANECK ETF TRUST	92189F437	1,761	$48,903	0.01%
385	SELECT SECTOR SPDR TR	81369Y308	650	$48,211	0.01%
386	ISHARES TR	464287192	178	$44,468	0.01%
387	INVESCO EXCHANGE TRADED FD T	IVZ	395	$43,674	0.01%
388	DIMENSIONAL ETF TRUST	25434V765	1,774	$43,418	0.01%
389	DIMENSIONAL ETF TRUST	25434V781	1,830	$43,275	0.01%
390	ISHARES TR	46435U218	539	$41,729	0.01%
391	INVESCO EXCHANGE TRADED FD T	IVZ	837	$41,026	0.01%
392	FIRST TR EXCHANGE-TRADED FD	33733E104	526	$39,492	0.01%
393	WISDOMTREE TR	WT	879	$38,887	0.01%
394	ISHARES TR	464287333	542	$38,757	0.01%
395	VANECK ETF TRUST	92189F502	311	$37,997	0.01%
396	ISHARES TR	464288182	549	$36,476	0.01%
397	ISHARES INC	464286533	655	$35,993	0.01%
398	ISHARES TR	46435U549	751	$35,425	0.01%
399	ISHARES TR	464287622	145	$35,342	0.01%
400	ISHARES TR	46436E759	526	$32,039	0.00%
401	ISHARES INC	464286806	1,105	$31,570	0.00%
402	INNOVATOR ETFS TR	INHD	1,017	$31,425	0.00%
403	PACER FDS TR	69374H873	1,000	$29,730	0.00%
404	WISDOMTREE TR	WT	362	$29,637	0.00%
405	J P MORGAN EXCHANGE TRADED F	46641Q332	528	$29,214	0.00%
406	INVESCO EXCHANGE TRADED FD T	IVZ	2,009	$28,829	0.00%
407	ISHARES TR	46436E544	819	$28,681	0.00%
408	OCCIDENTAL PETE CORP	674599162	762	$28,438	0.00%
409	ISHARES TR	46435U663	777	$27,599	0.00%
410	AMERICAN CENTY ETF TR	025072604	500	$26,905	0.00%
411	INVESCO DB MULTI-SECTOR COMM	IVZ	1,800	$25,416	0.00%
412	PIMCO ETF TR	72201R817	245	$23,273	0.00%
413	SCHWAB STRATEGIC TR	808524748	700	$23,233	0.00%
414	AMERICAN CENTY ETF TR	025072703	400	$22,960	0.00%
415	VANECK ETF TRUST	92189F536	1,254	$22,509	0.00%
416	WISDOMTREE TR	WT	474	$22,055	0.00%
417	GLOBAL X FDS	37954Y483	1,240	$22,010	0.00%
418	INVESCO EXCH TRADED FD TR II	IVZ	750	$21,698	0.00%
419	INVESCO EXCH TRADED FD TR II	IVZ	452	$20,322	0.00%
420	VANECK ETF TRUST	92189F601	338	$20,079	0.00%
421	ISHARES TR	464289875	472	$19,073	0.00%
422	ISHARES TR	46435G102	244	$18,624	0.00%
423	ISHARES TR	464288679	165	$18,224	0.00%
424	INVESCO EXCHANGE TRADED FD T	IVZ	225	$17,449	0.00%
425	ISHARES TR	464287564	308	$17,116	0.00%
426	DIMENSIONAL ETF TRUST	25434V732	689	$16,570	0.00%
427	PROSHARES TR	74348A541	256	$15,662	0.00%
428	INVESCO EXCH TRADED FD TR II	IVZ	1,356	$15,418	0.00%
429	VANECK ETF TRUST	92189F791	423	$15,084	0.00%
430	VANECK ETF TRUST	92189F106	500	$15,055	0.00%
431	FIDELITY COVINGTON TRUST	316092881	320	$14,931	0.00%
432	VANGUARD INDEX FDS	922908652	98	$14,634	0.00%
433	GLOBAL X FDS	37954Y293	349	$14,508	0.00%
434	ISHARES INC	464286400	414	$13,426	0.00%
435	INNOVATOR ETFS TR	INHD	440	$13,143	0.00%
436	WISDOMTREE TR	WT	233	$13,011	0.00%
437	PACER FDS TR	69374H709	390	$12,929	0.00%
438	WISDOMTREE TR	WT	300	$12,927	0.00%
439	INNOVATOR ETFS TR	INHD	341	$11,669	0.00%
440	AMPLIFY ETF TR	032108607	500	$11,375	0.00%
441	INNOVATOR ETFS TR	INHD	330	$10,451	0.00%
442	ISHARES TR	464289883	290	$10,220	0.00%
443	FIRST TR EXCHANGE-TRADED FD	33738R860	440	$9,338	0.00%
444	ISHARES TR	46434V464	59	$9,227	0.00%
445	VANGUARD BD INDEX FDS	921937793	123	$9,215	0.00%
446	GLOBAL X FDS	37954Y624	324	$8,494	0.00%
447	GLOBAL X FDS	37954Y855	130	$8,480	0.00%
448	ISHARES TR	464288224	450	$8,280	0.00%
449	VANGUARD SCOTTSDALE FDS	92206C870	104	$8,219	0.00%
450	ISHARES U S ETF TR	46431W853	316	$8,210	0.00%
451	ISHARES TR	46429B598	183	$7,997	0.00%
452	ISHARES TR	464289859	116	$7,695	0.00%
453	SELECT SECTOR SPDR TR	81369Y704	63	$6,761	0.00%
454	PIMCO ETF TR	72201R882	70	$6,442	0.00%
455	FIRST TR EXCHANGE-TRADED FD	33733E500	125	$6,395	0.00%
456	SPDR SER TR	78464A516	268	$6,043	0.00%
457	AMERICAN CENTY ETF TR	025072760	125	$5,934	0.00%
458	ISHARES TR	464288125	80	$5,540	0.00%
459	ISHARES TR	464289420	81	$5,463	0.00%
460	WISDOMTREE TR	WT	58	$5,456	0.00%
461	INNOVATOR ETFS TR	INHD	150	$5,369	0.00%
462	INNOVATOR ETFS TR	INHD	200	$5,213	0.00%
463	SPDR SER TR	78468R887	50	$5,165	0.00%
464	INVESCO EXCHANGE TRADED FD T	IVZ	124	$4,975	0.00%
465	INVESCO EXCH TRADED FD TR II	IVZ	114	$4,541	0.00%
466	DIMENSIONAL ETF TRUST	25434V823	204	$4,390	0.00%
467	FRANKLIN TEMPLETON ETF TR	FGDL	180	$4,277	0.00%
468	ISHARES TR	46435U366	89	$3,641	0.00%
469	INVESCO EXCHANGE TRADED FD T	IVZ	23	$3,509	0.00%
470	ISHARES TR	46432F388	36	$3,376	0.00%
471	ISHARES TR	46435U853	88	$3,106	0.00%
472	VANGUARD SCOTTSDALE FDS	92206C623	17	$3,000	0.00%
473	WISDOMTREE TR	WT	78	$2,985	0.00%
474	WISDOMTREE TR	WT	38	$2,520	0.00%
475	INVESCO EXCHANGE TRADED FD T	IVZ	7	$2,059	0.00%
476	INVESCO EXCH TRADED FD TR II	IVZ	18	$1,375	0.00%
477	SELECT SECTOR SPDR TR	81369Y852	20	$1,302	0.00%
478	ISHARES TR	46432F875	62	$1,210	0.00%
479	SPDR SER TR	78464A359	16	$1,119	0.00%
480	INVESCO EXCH TRADED FD TR II	IVZ	57	$1,062	0.00%
481	SPDR SER TR	78464A888	11	$883	0.00%
482	PACER FDS TR	69374H857	17	$692	0.00%
483	ISHARES TR	464288661	6	$692	0.00%
484	ADVISORSHARES TR	00768Y453	7	$39	0.00%
485	ADVISORSHARES TR	00768Y495	9	$23	0.00%