13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001398344-23-019701

Total Value

$663.6M

Positions

478

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (478)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	87,333	$37.7M	5.68%
2	VANGUARD INDEX FDS	922908744	162,033	$22.3M	3.37%
3	SCHWAB STRATEGIC TR	808524805	548,593	$18.6M	2.81%
4	ISHARES TR	46436E338	581,821	$16.8M	2.53%
5	VANGUARD INDEX FDS	922908736	59,981	$16.3M	2.46%
6	ISHARES TR	46434V613	343,243	$15.0M	2.26%
7	SCHWAB STRATEGIC TR	808524300	169,474	$12.3M	1.86%
8	ISHARES TR	464288414	104,679	$10.7M	1.62%
9	ISHARES TR	46434V621	214,084	$10.7M	1.61%
10	ISHARES TR	46432F842	162,946	$10.5M	1.58%
11	APPLE INC	AAPL	59,591	$10.2M	1.54%
12	VANGUARD WORLD FD	921910816	42,575	$9.7M	1.46%
13	WISDOMTREE TR	WT	333,220	$8.9M	1.34%
14	MICROSOFT CORP	MSFT	28,106	$8.9M	1.34%
15	ISHARES TR	464288877	172,120	$8.4M	1.27%
16	ISHARES TR	464288885	91,702	$7.9M	1.19%
17	VANGUARD SPECIALIZED FUNDS	921908844	48,367	$7.6M	1.14%
18	ISHARES TR	46432F339	56,572	$7.5M	1.13%
19	ISHARES INC	46434G103	152,328	$7.2M	1.09%
20	VANGUARD WORLD FD	921910840	68,198	$6.9M	1.04%
21	SCHWAB STRATEGIC TR	808524409	102,782	$6.6M	1.00%
22	ISHARES TR	46435G425	68,928	$6.5M	0.98%
23	VANGUARD SCOTTSDALE FDS	92206C813	86,727	$6.2M	0.94%
24	SCHWAB STRATEGIC TR	808524839	136,623	$6.0M	0.91%
25	AMAZON COM INC	AMZN	46,510	$5.9M	0.89%
26	VANGUARD SCOTTSDALE FDS	92206C680	84,217	$5.8M	0.87%
27	ISHARES TR	464287614	20,707	$5.5M	0.83%
28	ALPHABET INC	GOOG	41,705	$5.5M	0.82%
29	ISHARES TR	464287309	78,465	$5.4M	0.81%
30	ISHARES TR	46436E288	165,639	$5.2M	0.79%
31	PROSHARES TR	74348A467	58,697	$5.2M	0.78%
32	SPDR SER TR	78464A839	78,082	$5.1M	0.76%
33	JPMORGAN CHASE & CO	VYLD	33,415	$4.8M	0.73%
34	SELECT SECTOR SPDR TR	81369Y803	29,192	$4.8M	0.72%
35	SPDR SER TR	78464A821	67,285	$4.7M	0.70%
36	SPDR SER TR	78464A300	62,681	$4.5M	0.68%
37	VANGUARD INDEX FDS	922908611	27,609	$4.4M	0.66%
38	VANGUARD SCOTTSDALE FDS	92206C102	76,333	$4.4M	0.66%
39	ISHARES TR	464287473	41,720	$4.4M	0.66%
40	ISHARES TR	464287481	45,649	$4.2M	0.63%
41	META PLATFORMS INC	META	13,305	$4.0M	0.60%
42	SPDR SER TR	78464A201	53,482	$3.9M	0.59%
43	HOME DEPOT INC	HD	12,794	$3.9M	0.58%
44	ISHARES TR	464287671	39,226	$3.7M	0.56%
45	SALESFORCE INC	CRM	18,256	$3.7M	0.56%
46	NXP SEMICONDUCTORS N V	NXPI	17,963	$3.6M	0.54%
47	ISHARES TR	464288869	35,260	$3.5M	0.53%
48	NVIDIA CORPORATION	NVDA	8,119	$3.5M	0.53%
49	ISHARES TR	464288588	39,268	$3.5M	0.53%
50	VANGUARD TAX-MANAGED FDS	921943858	74,131	$3.2M	0.49%
51	ISHARES TR	464287226	34,052	$3.2M	0.48%
52	PIMCO ETF TR	72201R775	36,032	$3.2M	0.48%
53	ISHARES TR	464287432	35,689	$3.2M	0.48%
54	INVESCO EXCHANGE TRADED FD T	IVZ	22,320	$3.2M	0.48%
55	VANGUARD INDEX FDS	922908512	24,055	$3.2M	0.47%
56	ISHARES TR	46434V860	60,020	$3.0M	0.46%
57	ISHARES TR	46435G474	122,336	$3.0M	0.46%
58	ISHARES TR	46436E718	29,591	$3.0M	0.45%
59	AMERICAN CENTY ETF TR	025072802	51,306	$3.0M	0.45%
60	ISHARES TR	46435G326	49,483	$2.9M	0.43%
61	ISHARES TR	46429B697	38,980	$2.8M	0.43%
62	VANGUARD INDEX FDS	922908538	14,376	$2.8M	0.42%
63	TRANE TECHNOLOGIES PLC	TT	13,783	$2.8M	0.42%
64	ISHARES TR	46435G516	40,314	$2.8M	0.42%
65	WALMART INC	WMT	17,230	$2.8M	0.42%
66	JOHNSON & JOHNSON	JNJ	17,524	$2.7M	0.41%
67	VISA INC	V	11,451	$2.6M	0.40%
68	CISCO SYS INC	CSCO	48,730	$2.6M	0.39%
69	UNITEDHEALTH GROUP INC	UNH	5,073	$2.6M	0.39%
70	ISHARES TR	464288158	24,529	$2.5M	0.38%
71	SCHWAB STRATEGIC TR	808524706	102,456	$2.5M	0.37%
72	ISHARES TR	464287655	13,659	$2.4M	0.37%
73	ISHARES TR	464287507	9,572	$2.4M	0.36%
74	SPDR SER TR	78464A649	98,195	$2.4M	0.36%
75	TJX COS INC NEW	872540109	26,887	$2.4M	0.36%
76	ISHARES TR	464287457	28,770	$2.3M	0.35%
77	SPDR SER TR	78464A409	38,668	$2.3M	0.35%
78	ISHARES TR	464287721	21,374	$2.2M	0.34%
79	SCHWAB STRATEGIC TR	808524508	32,779	$2.2M	0.33%
80	SPDR S&P 500 ETF TR	SPY	5,152	$2.2M	0.33%
81	ISHARES TR	464287804	23,262	$2.2M	0.33%
82	SPDR INDEX SHS FDS	78463X772	66,214	$2.2M	0.33%
83	MERCK & CO INC	MRK	20,926	$2.2M	0.33%
84	S&P GLOBAL INC	SPGI	5,846	$2.1M	0.32%
85	EATON CORP PLC	ETN	10,013	$2.1M	0.32%
86	PACER FDS TR	69374H840	79,570	$2.1M	0.32%
87	SPDR INDEX SHS FDS	78463X533	70,046	$2.1M	0.31%
88	CME GROUP INC	CME	10,410	$2.1M	0.31%
89	SCHWAB STRATEGIC TR	808524607	50,076	$2.1M	0.31%
90	ISHARES INC	46434G863	67,915	$2.1M	0.31%
91	MARATHON PETE CORP	MARA	13,553	$2.1M	0.31%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,830	$2.0M	0.31%
93	ISHARES TR	464287598	13,003	$2.0M	0.30%
94	ISHARES TR	464287648	8,756	$2.0M	0.30%
95	BROADCOM INC	AVGO	2,331	$1.9M	0.29%
96	L3HARRIS TECHNOLOGIES INC	LHX	10,957	$1.9M	0.29%
97	ISHARES TR	46429B267	86,308	$1.9M	0.29%
98	SCHWAB STRATEGIC TR	808524201	37,466	$1.9M	0.29%
99	ISHARES TR	464287242	17,802	$1.8M	0.27%
100	VANGUARD SCOTTSDALE FDS	92206C573	24,812	$1.8M	0.27%
101	INTERCONTINENTAL EXCHANGE IN	45866F104	16,339	$1.8M	0.27%
102	MCDONALDS CORP	MCD	6,770	$1.8M	0.27%
103	IQVIA HLDGS INC	IQV	8,846	$1.7M	0.26%
104	AIR PRODS & CHEMS INC	AIIR	6,080	$1.7M	0.26%
105	HALLIBURTON CO	HAL	42,492	$1.7M	0.26%
106	VERIZON COMMUNICATIONS INC	VZ	53,017	$1.7M	0.26%
107	DUKE ENERGY CORP NEW	DUKB	19,122	$1.7M	0.25%
108	PACER FDS TR	69374H105	42,198	$1.7M	0.25%
109	COMCAST CORP NEW	CCZ	37,293	$1.7M	0.25%
110	MOTOROLA SOLUTIONS INC	MSI	6,031	$1.6M	0.25%
111	NUSHARES ETF TR	NU	48,915	$1.6M	0.25%
112	ISHARES TR	464289438	10,489	$1.6M	0.24%
113	STERIS PLC	STE	7,310	$1.6M	0.24%
114	PEPSICO INC	PEP	9,383	$1.6M	0.24%
115	NUSHARES ETF TR	NU	26,372	$1.6M	0.24%
116	CHEVRON CORP NEW	CVX	9,308	$1.6M	0.24%
117	SCHWAB CHARLES CORP	SCHW-PJ	27,945	$1.5M	0.23%
118	KRANESHARES TR	500767652	46,335	$1.5M	0.23%
119	FIRST TR EXCHANGE-TRADED FD	33733E302	9,295	$1.5M	0.22%
120	PROCTER AND GAMBLE CO	742718109	10,047	$1.5M	0.22%
121	SELECT SECTOR SPDR TR	81369Y605	43,927	$1.5M	0.22%
122	UNION PAC CORP	UNP	7,123	$1.5M	0.22%
123	VANGUARD INTL EQUITY INDEX F	922042858	36,901	$1.4M	0.22%
124	ISHARES TR	464287408	8,859	$1.4M	0.21%
125	FISERV INC	FISV	11,476	$1.3M	0.20%
126	ISHARES TR	46432F859	27,503	$1.3M	0.19%
127	SPDR SER TR	78464A508	30,640	$1.3M	0.19%
128	VANGUARD INDEX FDS	922908363	3,187	$1.3M	0.19%
129	COSTCO WHSL CORP NEW	22160K105	2,187	$1.2M	0.19%
130	KEYSIGHT TECHNOLOGIES INC	KEYS	9,211	$1.2M	0.18%
131	SCHWAB STRATEGIC TR	808524797	16,750	$1.2M	0.18%
132	SPDR SER TR	78468R721	27,085	$1.2M	0.18%
133	INVESCO EXCH TRADED FD TR II	IVZ	66,686	$1.1M	0.17%
134	COCA COLA CO	KO	19,925	$1.1M	0.17%
135	DEVON ENERGY CORP NEW	25179M103	23,507	$1.1M	0.17%
136	DARDEN RESTAURANTS INC	DRI	7,816	$1.1M	0.17%
137	ELI LILLY & CO	LLY	2,067	$1.1M	0.17%
138	VANECK ETF TRUST	92189H409	22,412	$1.1M	0.17%
139	NUSHARES ETF TR	NU	31,070	$1.1M	0.16%
140	ISHARES TR	464287176	10,074	$1.0M	0.16%
141	EXXON MOBIL CORP	XOM	8,860	$1.0M	0.16%
142	ISHARES TR	464287606	14,050	$1.0M	0.15%
143	ALPHABET INC	GOOG	7,670	$1.0M	0.15%
144	ISHARES TR	46435G193	46,442	$1.0M	0.15%
145	SPDR INDEX SHS FDS	78463X889	32,539	$1.0M	0.15%
146	ISHARES TR	464287630	7,360	$1.0M	0.15%
147	ISHARES TR	464287705	9,896	$1.0M	0.15%
148	JOHNSON CTLS INTL PLC	G51502105	18,634	$998,307	0.15%
149	SPDR GOLD TR	GLD	5,794	$993,381	0.15%
150	VANGUARD MUN BD FDS	922907746	20,623	$991,961	0.15%
151	WISDOMTREE TR	WT	24,130	$988,365	0.15%
152	INVESCO EXCH TRADED FD TR II	IVZ	57,172	$976,498	0.15%
153	SPDR SER TR	78468R663	10,451	$959,624	0.14%
154	ISHARES TR	46435U713	25,877	$952,564	0.14%
155	PIONEER NAT RES CO	723787107	4,101	$941,375	0.14%
156	INVESCO DB MULTI-SECTOR COMM	IVZ	19,781	$939,202	0.14%
157	SIMPLIFY EXCHANGE TRADED FUN	82889N699	33,831	$932,091	0.14%
158	TRUIST FINL CORP	89832Q109	30,811	$881,509	0.13%
159	PIMCO ETF TR	72201R866	17,291	$865,760	0.13%
160	ISHARES TR	464287887	7,846	$863,664	0.13%
161	VANGUARD INDEX FDS	922908595	3,893	$833,803	0.13%
162	NUSHARES ETF TR	NU	29,141	$828,479	0.12%
163	SELECT SECTOR SPDR TR	81369Y886	14,022	$826,316	0.12%
164	INVESCO QQQ TR	IVZ	2,289	$821,416	0.12%
165	SPDR INDEX SHS FDS	78463X459	15,016	$819,534	0.12%
166	VANGUARD INDEX FDS	922908769	3,843	$816,372	0.12%
167	ISHARES TR	464287465	11,784	$812,153	0.12%
168	VANGUARD INTL EQUITY INDEX F	922042775	15,568	$807,512	0.12%
169	MEDTRONIC PLC	MDT	10,130	$805,384	0.12%
170	ISHARES TR	464287150	8,389	$793,881	0.12%
171	AMGEN INC	AMGN	2,950	$792,842	0.12%
172	NUSHARES ETF TR	NU	21,564	$790,536	0.12%
173	ISHARES TR	464287879	8,639	$775,294	0.12%
174	ISHARES TR	464288802	8,503	$768,374	0.12%
175	CARETRUST REIT INC	CTRE	36,864	$765,979	0.12%
176	DIMENSIONAL ETF TRUST	25434V872	18,475	$745,826	0.11%
177	SCHWAB STRATEGIC TR	808524755	23,090	$731,247	0.11%
178	ABBVIE INC	ABBV	4,848	$722,659	0.11%
179	ISHARES TR	464288281	8,509	$702,179	0.11%
180	SPDR SER TR	78468R523	7,060	$701,976	0.11%
181	ISHARES TR	464287549	1,800	$688,629	0.10%
182	PACER FDS TR	69374H642	35,099	$684,132	0.10%
183	INNOVATOR ETFS TR	INHD	23,797	$682,022	0.10%
184	PFIZER INC	PFE	20,554	$681,790	0.10%
185	ISHARES TR	464287234	17,419	$661,051	0.10%
186	INVESCO EXCHANGE TRADED FD T	IVZ	20,630	$656,447	0.10%
187	VANGUARD WORLD FD	921910733	8,722	$656,069	0.10%
188	J P MORGAN EXCHANGE TRADED F	46641Q837	13,011	$652,916	0.10%
189	WISDOMTREE TR	WT	22,881	$645,244	0.10%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,540	$611,741	0.09%
191	VANGUARD SCOTTSDALE FDS	92206C409	8,119	$610,143	0.09%
192	VANGUARD INDEX FDS	922908553	7,894	$602,997	0.09%
193	ISHARES TR	46429B663	5,998	$599,654	0.09%
194	TESLA INC	TSLA	2,389	$597,776	0.09%
195	ISHARES TR	464288570	7,284	$595,295	0.09%
196	INVESCO EXCHANGE TRADED FD T	IVZ	35,339	$590,515	0.09%
197	UNITED STS COMMODITY INDEX F	UNTCW	9,891	$585,187	0.09%
198	J P MORGAN EXCHANGE TRADED F	46641Q761	13,417	$580,539	0.09%
199	IDEXX LABS INC	45168D104	1,280	$559,706	0.08%
200	SCHWAB STRATEGIC TR	808524847	30,898	$548,440	0.08%
201	ISHARES TR	464287499	7,835	$545,124	0.08%
202	VANGUARD INDEX FDS	922908629	2,600	$541,411	0.08%
203	QUALCOMM INC	QCOM	4,717	$523,816	0.08%
204	VIRTUS DIVIDEND INTEREST & P	NFJ	45,394	$514,314	0.08%
205	FIRST TR EXCHANGE-TRADED FD	33733E203	3,489	$510,614	0.08%
206	SPDR S&P MIDCAP 400 ETF TR	MDY	1,106	$506,763	0.08%
207	SPDR INDEX SHS FDS	78463X509	15,076	$506,088	0.08%
208	VANGUARD INTL EQUITY INDEX F	922042866	7,505	$501,934	0.08%
209	INNOVATOR ETFS TR	INHD	17,628	$497,638	0.07%
210	INVESCO EXCH TRADED FD TR II	IVZ	21,986	$491,827	0.07%
211	PACER FDS TR	69374H204	15,513	$489,435	0.07%
212	ISHARES TR	46432F396	3,421	$479,312	0.07%
213	ABRDN GLOBAL INFRA INCOME FU	00326W106	29,617	$476,834	0.07%
214	GLOBAL X FDS	37954Y871	17,050	$461,032	0.07%
215	VANGUARD INTL EQUITY INDEX F	922042742	4,872	$453,973	0.07%
216	DIMENSIONAL ETF TRUST	25434V708	16,888	$442,464	0.07%
217	VANGUARD WELLINGTON FD	921935870	4,395	$433,787	0.07%
218	UNITED PARCEL SERVICE INC	UPS	2,737	$426,616	0.06%
219	WISDOMTREE TR	WT	8,082	$406,678	0.06%
220	WELLS FARGO CO NEW	949746101	9,809	$400,801	0.06%
221	J P MORGAN EXCHANGE TRADED F	46654Q203	8,493	$398,576	0.06%
222	CATERPILLAR INC	CAT	1,449	$395,700	0.06%
223	VANGUARD SCOTTSDALE FDS	92206C730	2,009	$391,072	0.06%
224	FIDELITY COVINGTON TRUST	316092808	3,107	$381,920	0.06%
225	ISHARES TR	464287291	6,559	$379,373	0.06%
226	BANK AMERICA CORP	060505104	13,647	$373,668	0.06%
227	INVESCO EXCHANGE TRADED FD T	IVZ	11,235	$370,643	0.06%
228	SELECT SECTOR SPDR TR	81369Y506	4,048	$365,869	0.06%
229	INVESCO EXCHANGE TRADED FD T	IVZ	7,755	$362,934	0.05%
230	PIMCO ETF TR	72201R635	8,450	$362,674	0.05%
231	ISHARES TR	46434V878	7,154	$360,419	0.05%
232	SPDR SER TR	78464A284	14,977	$356,753	0.05%
233	ROYCE MICRO-CAP TR INC	RMT	42,921	$355,386	0.05%
234	PHILIP MORRIS INTL INC	718172109	3,785	$355,347	0.05%
235	ISHARES TR	464288166	3,356	$355,067	0.05%
236	INTERNATIONAL BUSINESS MACHS	INTR	2,516	$352,967	0.05%
237	ISHARES TR	464288273	6,229	$351,764	0.05%
238	YUM BRANDS INC	YUM	2,815	$351,706	0.05%
239	VANGUARD INDEX FDS	922908751	1,831	$346,187	0.05%
240	VANGUARD WHITEHALL FDS	921946406	3,275	$338,424	0.05%
241	VANGUARD INDEX FDS	922908637	1,729	$338,381	0.05%
242	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,469	$326,319	0.05%
243	ISHARES TR	464287762	1,195	$324,121	0.05%
244	SPDR DOW JONES INDL AVERAGE	78467X109	963	$323,446	0.05%
245	SSGA ACTIVE ETF TR	78467V608	7,669	$321,561	0.05%
246	GLOBAL X FDS	37954Y459	18,564	$316,702	0.05%
247	AT&T INC	T-PC	20,648	$310,137	0.05%
248	ISHARES INC	464286681	4,100	$309,710	0.05%
249	CVS HEALTH CORP	CVS	4,357	$304,173	0.05%
250	VANECK ETF TRUST	92189F528	18,205	$303,841	0.05%
251	ABBOTT LABS	ABLZF	3,117	$301,849	0.05%
252	ADOBE INC	ADBE	584	$297,782	0.04%
253	AMERICAN CENTY ETF TR	025072372	6,639	$288,398	0.04%
254	PIMCO ETF TR	72201R643	2,932	$287,688	0.04%
255	FIRST TR EXCH TRADED FD III	33739E108	17,908	$285,994	0.04%
256	ISHARES TR	464288513	3,853	$284,043	0.04%
257	WASTE MGMT INC DEL	94106L109	1,855	$282,842	0.04%
258	QUEST DIAGNOSTICS INC	DGX	2,303	$280,644	0.04%
259	VANGUARD SCOTTSDALE FDS	92206C706	4,903	$280,206	0.04%
260	OCCIDENTAL PETE CORP	674599105	4,280	$278,464	0.04%
261	ADVISORSHARES TR	00768Y206	5,603	$274,659	0.04%
262	PPL CORP	PPLC	11,533	$274,481	0.04%
263	INTEL CORP	INTC	7,709	$274,062	0.04%
264	INNOVATOR ETFS TR	INHD	8,300	$272,406	0.04%
265	ZIMMER BIOMET HOLDINGS INC	ZBH	2,395	$269,356	0.04%
266	SOUTHERN CO	SOMN	4,099	$265,267	0.04%
267	VANGUARD INTL EQUITY INDEX F	922042874	4,545	$263,292	0.04%
268	FEDEX CORP	FDX	984	$261,919	0.04%
269	BP PLC	BPPFF	6,447	$249,628	0.04%
270	CHUBB LIMITED	CB	1,167	$243,950	0.04%
271	SCHWAB STRATEGIC TR	808524102	4,837	$241,124	0.04%
272	NEXTERA ENERGY INC	NEE-PW	4,126	$236,392	0.04%
273	MASTERCARD INCORPORATED	MA	593	$234,775	0.04%
274	VANGUARD SCOTTSDALE FDS	92206C771	5,293	$231,728	0.03%
275	ALTRIA GROUP INC	MO	5,328	$229,275	0.03%
276	NUSHARES ETF TR	NU	8,699	$228,088	0.03%
277	VANGUARD SCOTTSDALE FDS	92206C847	4,108	$228,012	0.03%
278	ISHARES TR	464288240	4,764	$223,956	0.03%
279	SPDR SER TR	78468R739	4,782	$221,072	0.03%
280	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,602	$219,792	0.03%
281	ROYAL BK CDA	780087102	2,508	$219,291	0.03%
282	INVESCO EXCH TRADED FD TR II	IVZ	3,689	$216,901	0.03%
283	LOWES COS INC	548661107	1,036	$215,354	0.03%
284	ISHARES TR	464287796	4,463	$213,174	0.03%
285	GENERAL ELECTRIC CO	369604301	1,924	$212,808	0.03%
286	VANGUARD BD INDEX FDS	921937835	2,983	$208,154	0.03%
287	BOEING CO	BA-PA	1,079	$206,751	0.03%
288	STARBUCKS CORP	SBUX	2,260	$206,262	0.03%
289	CONOCOPHILLIPS	COP	1,706	$205,402	0.03%
290	MONDELEZ INTL INC	609207105	2,938	$205,146	0.03%
291	INVESCO EXCHANGE TRADED FD T	IVZ	3,769	$200,435	0.03%
292	ISHARES TR	46429B655	3,920	$199,489	0.03%
293	ISHARES INC	46434G822	3,154	$190,155	0.03%
294	FRANKLIN TEMPLETON ETF TR	FGDL	6,775	$189,103	0.03%
295	SCHWAB STRATEGIC TR	808524862	3,921	$187,777	0.03%
296	NUSHARES ETF TR	NU	8,799	$176,777	0.03%
297	AMERICAN CENTY ETF TR	025072299	3,600	$176,551	0.03%
298	VANGUARD BD INDEX FDS	921937819	2,416	$174,701	0.03%
299	VANECK ETF TRUST	92189F460	9,148	$172,897	0.03%
300	ISHARES TR	464288760	1,600	$169,911	0.03%
301	INNOVATOR ETFS TR	INHD	5,715	$167,278	0.03%
302	ISHARES TR	464287739	2,109	$166,696	0.03%
303	INNOVATOR ETFS TR	INHD	5,024	$166,093	0.03%
304	VANGUARD SCOTTSDALE FDS	92206C664	2,298	$164,193	0.02%
305	WISDOMTREE TR	WT	2,838	$163,100	0.02%
306	SPDR SER TR	78464A870	2,204	$160,956	0.02%
307	ISHARES TR	464288653	1,513	$148,985	0.02%
308	WISDOMTREE TR	WT	2,639	$148,180	0.02%
309	ISHARES TR	46436E544	4,450	$147,583	0.02%
310	SPDR SER TR	78464A763	1,265	$145,488	0.02%
311	ISHARES TR	464288646	2,900	$144,507	0.02%
312	ISHARES TR	464288687	4,791	$144,449	0.02%
313	INNOVATOR ETFS TR	INHD	4,300	$139,320	0.02%
314	VANGUARD WORLD FD	921910725	2,750	$138,710	0.02%
315	DIMENSIONAL ETF TRUST	25434V815	5,363	$135,887	0.02%
316	DIMENSIONAL ETF TRUST	25434V831	5,192	$133,389	0.02%
317	VANGUARD SCOTTSDALE FDS	92206C714	1,988	$132,539	0.02%
318	ISHARES TR	464287663	1,750	$131,360	0.02%
319	SSGA ACTIVE ETF TR	78467V400	3,416	$130,519	0.02%
320	FIDELITY COVINGTON TRUST	316092832	3,206	$127,503	0.02%
321	HUNTINGTON BANCSHARES INC	HBANP	11,843	$125,006	0.02%
322	BLACKROCK ENHANCED GLOBAL DI	BLK	12,742	$120,157	0.02%
323	INNOVATOR ETFS TR	INHD	3,850	$119,543	0.02%
324	INNOVATOR ETFS TR	INHD	3,600	$118,836	0.02%
325	VOYA GLBL ADV & PREM OPP FD	92912R104	14,124	$117,229	0.02%
326	NEW YORK CMNTY BANCORP INC	649445103	10,233	$116,042	0.02%
327	VANECK ETF TRUST	92189F171	5,098	$115,570	0.02%
328	BLACKROCK ENHANCED INTL DIV	BLK	23,047	$115,005	0.02%
329	TEMPLETON EMERGING MKTS FD	880191101	10,132	$114,593	0.02%
330	ISHARES TR	46435U440	2,504	$113,006	0.02%
331	ISHARES TR	464288323	2,205	$112,521	0.02%
332	DIMENSIONAL ETF TRUST	25434V864	2,423	$112,379	0.02%
333	ISHARES TR	464287168	1,027	$112,050	0.02%
334	INVESCO EXCH TRADED FD TR II	IVZ	5,298	$111,205	0.02%
335	FRANKLIN TEMPLETON ETF TR	FGDL	4,600	$110,630	0.02%
336	INVESCO EXCH TRADED FD TR II	IVZ	3,232	$109,177	0.02%
337	SELECT SECTOR SPDR TR	81369Y100	1,359	$106,781	0.02%
338	INNOVATOR ETFS TR	INHD	3,584	$101,427	0.02%
339	ISHARES TR	464288604	2,500	$97,158	0.01%
340	FIRST TR EXCHANGE-TRADED FD	33738R605	2,158	$95,607	0.01%
341	VANGUARD SCOTTSDALE FDS	92206C870	1,256	$95,442	0.01%
342	FIRST TR EXCHANGE-TRADED FD	33738R878	2,898	$90,852	0.01%
343	ISHARES TR	464287689	369	$90,799	0.01%
344	SELECT SECTOR SPDR TR	81369Y209	689	$88,702	0.01%
345	SELECT SECTOR SPDR TR	81369Y407	541	$87,032	0.01%
346	SPDR SER TR	78464A474	2,952	$86,553	0.01%
347	ISHARES TR	464288810	1,762	$85,661	0.01%
348	ISHARES TR	46435G243	3,594	$85,429	0.01%
349	INVESCO EXCH TRADED FD TR II	IVZ	3,788	$85,235	0.01%
350	SCHWAB STRATEGIC TR	808524888	2,542	$81,980	0.01%
351	ISHARES TR	464289511	1,700	$80,138	0.01%
352	SPDR SER TR	78464A854	1,565	$78,677	0.01%
353	ISHARES TR	464287556	639	$78,241	0.01%
354	INNOVATOR ETFS TR	INHD	2,300	$75,271	0.01%
355	INVESCO EXCH TRADED FD TR II	IVZ	1,422	$73,645	0.01%
356	INNOVATOR ETFS TR	INHD	2,400	$72,764	0.01%
357	SELECT SECTOR SPDR TR	81369Y860	2,132	$72,633	0.01%
358	ISHARES INC	464286392	600	$72,102	0.01%
359	INNOVATOR ETFS TR	INHD	2,100	$70,686	0.01%
360	INNOVATOR ETFS TR	INHD	2,406	$66,574	0.01%
361	SCHWAB STRATEGIC TR	808524870	1,313	$66,269	0.01%
362	ISHARES TR	46435G102	892	$66,201	0.01%
363	VANGUARD BD INDEX FDS	921937827	847	$63,669	0.01%
364	WISDOMTREE TR	WT	1,010	$60,772	0.01%
365	KRANESHARES TR	500767306	2,207	$60,418	0.01%
366	PACER FDS TR	69374H881	1,204	$59,539	0.01%
367	SPDR SER TR	78468R788	1,607	$56,347	0.01%
368	SPDR SER TR	78464A847	1,272	$55,707	0.01%
369	FIRST TR EXCHANGE-TRADED FD	33738R118	993	$55,697	0.01%
370	INVESCO EXCHANGE TRADED FD T	IVZ	700	$53,893	0.01%
371	INNOVATOR ETFS TR	INHD	1,800	$53,687	0.01%
372	INNOVATOR ETFS TR	INHD	1,600	$53,304	0.01%
373	GENIUS SPORTS LIMITED	GENI	10,000	$53,300	0.01%
374	SELECT SECTOR SPDR TR	81369Y308	762	$52,433	0.01%
375	ISHARES TR	46436E767	1,503	$52,281	0.01%
376	INNOVATOR ETFS TR	INHD	1,700	$51,776	0.01%
377	DIMENSIONAL ETF TRUST	25434V781	1,837	$43,684	0.01%
378	SPDR SER TR	78468R853	1,145	$42,266	0.01%
379	ISHARES TR	464287192	178	$41,783	0.01%
380	INVESCO EXCHANGE TRADED FD T	IVZ	935	$41,404	0.01%
381	DIMENSIONAL ETF TRUST	25434V765	1,781	$41,305	0.01%
382	ISHARES TR	46435U218	539	$40,815	0.01%
383	VANECK ETF TRUST	92189F429	2,420	$40,680	0.01%
384	INVESCO EXCHANGE TRADED FD T	IVZ	790	$39,729	0.01%
385	FIRST TR EXCHANGE-TRADED FD	33739Q200	825	$38,973	0.01%
386	ISHARES TR	46435U549	773	$35,017	0.01%
387	ISHARES TR	464288182	549	$34,862	0.01%
388	OCCIDENTAL PETE CORP	674599162	766	$33,130	0.00%
389	ISHARES TR	464288679	295	$32,589	0.00%
390	VANECK ETF TRUST	92189F502	311	$32,585	0.00%
391	INVESCO DB MULTI-SECTOR COMM	IVZ	1,800	$31,770	0.00%
392	ISHARES TR	464287333	446	$31,401	0.00%
393	INNOVATOR ETFS TR	INHD	1,017	$31,130	0.00%
394	ISHARES TR	46436E759	526	$30,029	0.00%
395	ISHARES INC	464286806	1,105	$28,951	0.00%
396	WISDOMTREE TR	WT	724	$28,598	0.00%
397	J P MORGAN EXCHANGE TRADED F	46641Q332	528	$28,280	0.00%
398	FIRST TR EXCHANGE-TRADED FD	33738R506	600	$27,570	0.00%
399	ISHARES TR	464287622	116	$27,366	0.00%
400	ISHARES TR	46434V407	655	$26,875	0.00%
401	AMERICAN CENTY ETF TR	025072604	500	$26,395	0.00%
402	VANGUARD SCOTTSDALE FDS	92206C599	131	$24,986	0.00%
403	ISHARES INC	464286533	464	$24,737	0.00%
404	ISHARES TR	46435G417	555	$22,852	0.00%
405	ISHARES TR	464287697	306	$22,719	0.00%
406	WISDOMTREE TR	WT	497	$22,535	0.00%
407	SCHWAB STRATEGIC TR	808524748	700	$22,498	0.00%
408	PIMCO ETF TR	72201R817	246	$22,449	0.00%
409	AMERICAN CENTY ETF TR	025072703	400	$22,260	0.00%
410	ISHARES TR	464287440	235	$21,524	0.00%
411	VANECK ETF TRUST	92189F437	775	$20,972	0.00%
412	VANECK ETF TRUST	92189F536	1,254	$20,954	0.00%
413	GLOBAL X FDS	37954Y483	1,240	$20,795	0.00%
414	INVESCO EXCH TRADED FD TR II	IVZ	750	$20,288	0.00%
415	INVESCO EXCH TRADED FD TR II	IVZ	452	$19,676	0.00%
416	ISHARES TR	46435U663	555	$18,749	0.00%
417	FIRST TR EXCHANGE-TRADED FD	33733E104	250	$18,408	0.00%
418	INVESCO EXCHANGE TRADED FD T	IVZ	1,309	$18,405	0.00%
419	ISHARES TR	464289875	472	$18,375	0.00%
420	INVESCO EXCHANGE TRADED FD T	IVZ	225	$16,556	0.00%
421	DIMENSIONAL ETF TRUST	25434V732	689	$16,061	0.00%
422	PROSHARES TR	74348A541	256	$15,749	0.00%
423	ISHARES TR	464288752	200	$15,728	0.00%
424	ISHARES TR	464287564	308	$15,634	0.00%
425	INVESCO EXCH TRADED FD TR II	IVZ	1,356	$14,848	0.00%
426	GLOBAL X FDS	37954Y293	349	$14,792	0.00%
427	WISDOMTREE TR	WT	662	$14,670	0.00%
428	FIDELITY COVINGTON TRUST	316092881	320	$14,141	0.00%
429	VANGUARD INDEX FDS	922908652	98	$14,093	0.00%
430	VANECK ETF TRUST	92189F791	423	$13,633	0.00%
431	VANECK ETF TRUST	92189F106	500	$13,455	0.00%
432	INNOVATOR ETFS TR	INHD	440	$13,429	0.00%
433	WISDOMTREE TR	WT	244	$12,803	0.00%
434	ISHARES INC	464286400	414	$12,697	0.00%
435	PACER FDS TR	69374H709	390	$12,691	0.00%
436	WISDOMTREE TR	WT	300	$12,453	0.00%
437	INNOVATOR ETFS TR	INHD	341	$11,492	0.00%
438	SELECT SECTOR SPDR TR	81369Y704	106	$10,746	0.00%
439	INNOVATOR ETFS TR	INHD	330	$10,332	0.00%
440	ISHARES TR	464289883	290	$9,849	0.00%
441	FIRST TR EXCHANGE-TRADED FD	33738R860	440	$9,095	0.00%
442	VANGUARD BD INDEX FDS	921937793	123	$8,248	0.00%
443	ISHARES TR	46429B598	183	$8,092	0.00%
444	GLOBAL X FDS	37954Y624	324	$7,611	0.00%
445	SENSEONICS HLDGS INC	SENS	12,500	$7,549	0.00%
446	ISHARES TR	464289859	116	$7,365	0.00%
447	GLOBAL X FDS	37954Y855	130	$7,172	0.00%
448	ISHARES TR	46434V464	47	$7,062	0.00%
449	NUSHARES ETF TR	NU	333	$7,026	0.00%
450	ISHARES TR	464288224	450	$6,579	0.00%
451	SPDR SER TR	78464A516	268	$5,692	0.00%
452	ISHARES TR	464288125	80	$5,406	0.00%
453	ISHARES TR	464289420	81	$5,330	0.00%
454	FIRST TR EXCHANGE-TRADED FD	33733E500	125	$5,329	0.00%
455	INNOVATOR ETFS TR	INHD	150	$5,245	0.00%
456	WISDOMTREE TR	WT	58	$5,189	0.00%
457	INNOVATOR ETFS TR	INHD	200	$5,153	0.00%
458	AMERICAN CENTY ETF TR	025072760	110	$4,917	0.00%
459	INVESCO EXCH TRADED FD TR II	IVZ	114	$4,496	0.00%
460	FRANKLIN TEMPLETON ETF TR	FGDL	180	$4,050	0.00%
461	DIMENSIONAL ETF TRUST	25434V823	204	$3,982	0.00%
462	INVESCO EXCHANGE TRADED FD T	IVZ	124	$3,897	0.00%
463	INVESCO EXCHANGE TRADED FD T	IVZ	115	$3,467	0.00%
464	ISHARES TR	46435U366	89	$3,310	0.00%
465	ISHARES TR	46432F388	36	$3,290	0.00%
466	ISHARES TR	46435U853	88	$3,054	0.00%
467	WISDOMTREE TR	WT	78	$2,923	0.00%
468	WISDOMTREE TR	WT	38	$2,406	0.00%
469	VANGUARD SCOTTSDALE FDS	92206C565	30	$1,990	0.00%
470	INVESCO EXCHANGE TRADED FD T	IVZ	70	$1,971	0.00%
471	VANGUARD SCOTTSDALE FDS	92206C623	10	$1,631	0.00%
472	SPDR INDEX SHS FDS	78463X749	37	$1,413	0.00%
473	ISHARES TR	46432F875	62	$1,180	0.00%
474	INVESCO EXCH TRADED FD TR II	IVZ	57	$1,016	0.00%
475	ISHARES TR	464288661	6	$679	0.00%
476	ISHARES TR	46432F370	1	$118	0.00%
477	ADVISORSHARES TR	00768Y453	7	$56	0.00%
478	ADVISORSHARES TR	00768Y495	9	$31	0.00%