13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001398344-24-008102

Total Value

$618.2M

Positions

475

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (475)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	74,587	$39.2M	6.34%
2	SCHWAB STRATEGIC TR	808524805	513,132	$20.0M	3.24%
3	SCHWAB STRATEGIC TR	808524300	159,371	$14.8M	2.39%
4	ISHARES TR	46434V613	284,811	$13.0M	2.10%
5	ISHARES INC	46434G103	212,903	$11.0M	1.78%
6	APPLE INC	AAPL	59,665	$10.2M	1.65%
7	MICROSOFT CORP	MSFT	23,815	$10.0M	1.62%
8	ISHARES TR	46436E338	371,532	$9.9M	1.60%
9	VANGUARD INDEX FDS	922908744	56,346	$9.2M	1.48%
10	ISHARES TR	46432F339	55,685	$9.2M	1.48%
11	SCHWAB STRATEGIC TR	808524839	196,122	$9.0M	1.46%
12	ISHARES TR	464287309	105,638	$8.9M	1.44%
13	SCHWAB STRATEGIC TR	808524409	112,509	$8.5M	1.38%
14	ISHARES TR	464288414	78,122	$8.4M	1.36%
15	ISHARES TR	46434V621	143,159	$8.3M	1.34%
16	BLACKROCK ETF TRUST	BLK	185,445	$8.2M	1.33%
17	VANGUARD WORLD FD	921910816	28,265	$8.1M	1.31%
18	VANGUARD SPECIALIZED FUNDS	921908844	42,338	$7.7M	1.25%
19	AMAZON COM INC	AMZN	41,083	$7.4M	1.20%
20	VANGUARD SCOTTSDALE FDS	92206C813	93,553	$7.3M	1.18%
21	NVIDIA CORPORATION	NVDA	7,488	$6.8M	1.09%
22	ISHARES TR	464287408	35,734	$6.7M	1.08%
23	ISHARES TR	464288885	59,133	$6.1M	0.99%
24	HOME DEPOT INC	HD	15,992	$6.1M	0.99%
25	ALPHABET INC	GOOG	39,080	$5.9M	0.95%
26	JPMORGAN CHASE & CO	VYLD	29,382	$5.9M	0.95%
27	ISHARES TR	464288877	105,669	$5.7M	0.93%
28	META PLATFORMS INC	META	11,523	$5.6M	0.91%
29	SPDR SER TR	78464A821	60,214	$5.3M	0.85%
30	VANGUARD INDEX FDS	922908736	15,143	$5.2M	0.84%
31	SPDR SER TR	78464A839	66,771	$5.1M	0.82%
32	VANGUARD WORLD FD	921910840	41,922	$5.0M	0.81%
33	SPDR SER TR	78464A300	56,939	$4.7M	0.76%
34	SELECT SECTOR SPDR TR	81369Y803	22,621	$4.7M	0.76%
35	ISHARES TR	46436E288	153,614	$4.5M	0.73%
36	PROSHARES TR	74348A467	41,883	$4.2M	0.69%
37	ISHARES TR	464287721	30,375	$4.1M	0.66%
38	SPDR SER TR	78464A201	45,963	$4.0M	0.65%
39	L3HARRIS TECHNOLOGIES INC	LHX	17,331	$3.7M	0.60%
40	ISHARES TR	464288869	30,418	$3.7M	0.60%
41	WALMART INC	WMT	58,981	$3.6M	0.58%
42	AMERICAN CENTY ETF TR	025072802	53,484	$3.5M	0.57%
43	ISHARES TR	464288588	38,078	$3.5M	0.57%
44	ISHARES TR	464287614	10,347	$3.5M	0.56%
45	EATON CORP PLC	ETN	10,915	$3.4M	0.55%
46	ISHARES INC	46434G764	58,567	$3.4M	0.55%
47	UNITEDHEALTH GROUP INC	UNH	6,791	$3.4M	0.54%
48	VISA INC	V	11,636	$3.2M	0.53%
49	TJX COS INC NEW	872540109	31,703	$3.2M	0.52%
50	ISHARES TR	46435G326	47,345	$3.2M	0.51%
51	INTERCONTINENTAL EXCHANGE IN	45866F104	22,817	$3.1M	0.51%
52	MERCK & CO INC	MRK	23,594	$3.1M	0.51%
53	PALO ALTO NETWORKS INC	PANW	10,857	$3.1M	0.50%
54	TRANE TECHNOLOGIES PLC	TT	10,128	$3.0M	0.49%
55	BROADCOM INC	AVGO	2,239	$3.0M	0.48%
56	ISHARES TR	464287226	30,038	$2.9M	0.48%
57	VANGUARD BD INDEX FDS	921937835	40,122	$2.9M	0.47%
58	CME GROUP INC	CME	13,205	$2.8M	0.46%
59	ISHARES TR	46435G516	35,567	$2.8M	0.46%
60	COSTCO WHSL CORP NEW	22160K105	3,829	$2.8M	0.45%
61	VANGUARD INDEX FDS	922908611	14,527	$2.8M	0.45%
62	MARATHON PETE CORP	MARA	13,815	$2.8M	0.45%
63	VERIZON COMMUNICATIONS INC	VZ	65,866	$2.8M	0.45%
64	ISHARES TR	464287671	23,318	$2.7M	0.44%
65	SCHWAB STRATEGIC TR	808524508	33,505	$2.7M	0.44%
66	SALESFORCE INC	CRM	8,995	$2.7M	0.44%
67	ISHARES TR	464287804	24,401	$2.7M	0.44%
68	ELI LILLY & CO	LLY	3,465	$2.7M	0.44%
69	ISHARES TR	46435G425	23,353	$2.7M	0.43%
70	SPDR SER TR	78464A409	36,584	$2.7M	0.43%
71	SCHWAB STRATEGIC TR	808524706	103,457	$2.6M	0.42%
72	SCHWAB STRATEGIC TR	808524607	51,573	$2.5M	0.41%
73	DIAMONDBACK ENERGY INC	FANG	12,562	$2.5M	0.40%
74	LOCKHEED MARTIN CORP	LMT	5,388	$2.5M	0.40%
75	INVESCO EXCHANGE TRADED FD T	IVZ	14,460	$2.4M	0.40%
76	WISDOMTREE TR	WT	48,638	$2.4M	0.40%
77	SCHWAB STRATEGIC TR	808524201	39,021	$2.4M	0.39%
78	AMGEN INC	AMGN	8,291	$2.4M	0.38%
79	VANGUARD INDEX FDS	922908512	15,072	$2.3M	0.38%
80	ISHARES TR	46434V803	66,245	$2.3M	0.37%
81	NXP SEMICONDUCTORS N V	NXPI	9,020	$2.2M	0.36%
82	SPDR INDEX SHS FDS	78463X772	61,796	$2.2M	0.35%
83	ADVANCED MICRO DEVICES INC	AMD	12,014	$2.2M	0.35%
84	VANGUARD INDEX FDS	922908538	9,159	$2.2M	0.35%
85	DEXCOM INC	DXCM	15,451	$2.1M	0.35%
86	CHEVRON CORP NEW	CVX	12,891	$2.0M	0.33%
87	JOHNSON & JOHNSON	JNJ	12,807	$2.0M	0.33%
88	UNION PAC CORP	UNP	8,122	$2.0M	0.32%
89	ISHARES TR	464287432	21,112	$2.0M	0.32%
90	SPDR INDEX SHS FDS	78463X533	58,057	$1.9M	0.31%
91	SPDR SER TR	78464A854	31,192	$1.9M	0.31%
92	VANGUARD INDEX FDS	922908363	3,870	$1.9M	0.30%
93	MOTOROLA SOLUTIONS INC	MSI	5,178	$1.8M	0.30%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,378	$1.8M	0.30%
95	SCHWAB CHARLES CORP	SCHW-PJ	25,369	$1.8M	0.30%
96	MCDONALDS CORP	MCD	6,447	$1.8M	0.29%
97	PACER FDS TR	69374H105	37,904	$1.8M	0.29%
98	CISCO SYS INC	CSCO	36,162	$1.8M	0.29%
99	IQVIA HLDGS INC	IQV	7,100	$1.8M	0.29%
100	STERIS PLC	STE	7,972	$1.8M	0.29%
101	ISHARES TR	46434V878	34,870	$1.8M	0.29%
102	FISERV INC	FISV	10,863	$1.7M	0.28%
103	ISHARES TR	464287242	15,913	$1.7M	0.28%
104	DUKE ENERGY CORP NEW	DUKB	17,884	$1.7M	0.28%
105	SPDR S&P 500 ETF TR	SPY	3,253	$1.7M	0.28%
106	ISHARES TR	464288653	16,103	$1.7M	0.27%
107	ISHARES TR	464287457	20,573	$1.7M	0.27%
108	PEPSICO INC	PEP	9,543	$1.7M	0.27%
109	S&P GLOBAL INC	SPGI	3,950	$1.7M	0.27%
110	JOHNSON CTLS INTL PLC	G51502105	25,318	$1.7M	0.27%
111	DARDEN RESTAURANTS INC	DRI	9,782	$1.6M	0.26%
112	DEVON ENERGY CORP NEW	25179M103	31,913	$1.6M	0.26%
113	DIGITAL RLTY TR INC	253868103	11,050	$1.6M	0.26%
114	ISHARES TR	464287440	16,686	$1.6M	0.26%
115	VANGUARD MUN BD FDS	922907746	30,199	$1.5M	0.25%
116	PROCTER AND GAMBLE CO	742718109	9,223	$1.5M	0.24%
117	ISHARES INC	46434G863	45,853	$1.5M	0.24%
118	SPDR SER TR	78464A508	28,170	$1.4M	0.23%
119	NUSHARES ETF TR	NU	32,998	$1.4M	0.22%
120	BLACKROCK ETF TRUST II	BLK	26,105	$1.4M	0.22%
121	SCHWAB STRATEGIC TR	808524797	16,891	$1.4M	0.22%
122	INVESCO EXCHANGE TRADED FD T	IVZ	32,120	$1.4M	0.22%
123	ISHARES TR	46432F834	19,928	$1.4M	0.22%
124	HALLIBURTON CO	HAL	33,046	$1.3M	0.21%
125	WISDOMTREE TR	WT	42,882	$1.3M	0.20%
126	ISHARES TR	464287606	13,682	$1.2M	0.20%
127	INNOVATOR ETFS TRUST	INHD	37,658	$1.2M	0.20%
128	ISHARES TR	46435G193	52,110	$1.2M	0.19%
129	TRUIST FINL CORP	89832Q109	30,651	$1.2M	0.19%
130	FIRST TR EXCHANGE-TRADED FD	33733E302	5,825	$1.2M	0.19%
131	PIMCO ETF TR	72201R775	12,727	$1.2M	0.19%
132	NUSHARES ETF TR	NU	30,028	$1.2M	0.19%
133	SPDR SER TR	78468R721	25,054	$1.2M	0.19%
134	INVESCO EXCH TRADED FD TR II	IVZ	61,613	$1.2M	0.19%
135	COMCAST CORP NEW	CCZ	26,399	$1.1M	0.19%
136	CARETRUST REIT INC	CTRE	45,652	$1.1M	0.18%
137	ISHARES TR	464287705	9,512	$1.1M	0.18%
138	NUSHARES ETF TR	NU	14,031	$1.1M	0.17%
139	ISHARES TR	464288281	11,886	$1.1M	0.17%
140	EXXON MOBIL CORP	XOM	9,016	$1.0M	0.17%
141	WISDOMTREE TR	WT	21,411	$1.0M	0.17%
142	ISHARES TR	464287341	23,331	$1.0M	0.16%
143	COCA COLA CO	KO	16,160	$996,474	0.16%
144	INVESCO EXCH TRADED FD TR II	IVZ	53,654	$972,747	0.16%
145	ISHARES TR	46435U713	22,330	$968,214	0.16%
146	SCHWAB STRATEGIC TR	808524755	26,747	$952,465	0.15%
147	ISHARES TR	464287887	7,284	$952,237	0.15%
148	SPDR INDEX SHS FDS	78463X459	15,792	$947,204	0.15%
149	ISHARES TR	464288802	8,396	$916,591	0.15%
150	ISHARES TR	464287507	14,861	$902,676	0.15%
151	ISHARES TR	464287465	11,280	$900,821	0.15%
152	ISHARES TR	464288158	8,597	$900,364	0.15%
153	ISHARES TR	464287598	5,025	$900,028	0.15%
154	ALPHABET INC	GOOG	5,867	$893,309	0.14%
155	SELECT SECTOR SPDR TR	81369Y605	20,644	$869,514	0.14%
156	J P MORGAN EXCHANGE TRADED F	46641Q761	15,960	$843,820	0.14%
157	ISHARES TR	464287150	7,294	$840,998	0.14%
158	NUSHARES ETF TR	NU	24,509	$838,208	0.14%
159	VANGUARD INDEX FDS	922908595	3,198	$833,783	0.13%
160	SPDR INDEX SHS FDS	78463X889	23,180	$830,771	0.13%
161	ISHARES TR	464287879	7,986	$820,596	0.13%
162	ABBVIE INC	ABBV	4,422	$805,311	0.13%
163	VANGUARD INDEX FDS	922908769	3,084	$801,458	0.13%
164	ISHARES TR	46429B267	35,050	$798,080	0.13%
165	INVESCO EXCHANGE TRADED FD T	IVZ	20,245	$778,825	0.13%
166	VANGUARD INTL EQUITY INDEX F	922042775	13,017	$763,447	0.12%
167	SPDR GOLD TR	GLD	3,705	$762,193	0.12%
168	ISHARES TR	464287176	7,023	$754,340	0.12%
169	ISHARES TR	464287655	3,544	$745,303	0.12%
170	NUSHARES ETF TR	NU	16,477	$732,897	0.12%
171	QUALCOMM INC	QCOM	4,298	$727,617	0.12%
172	INVESCO EXCHANGE TRADED FD T	IVZ	38,980	$722,689	0.12%
173	ISHARES TR	464288570	6,921	$697,706	0.11%
174	IDEXX LABS INC	45168D104	1,280	$691,110	0.11%
175	WISDOMTREE TR	WT	20,995	$686,117	0.11%
176	VANGUARD TAX-MANAGED FDS	921943858	13,313	$667,913	0.11%
177	UNITED STS COMMODITY INDEX F	UNTCW	10,629	$647,816	0.10%
178	J P MORGAN EXCHANGE TRADED F	46641Q837	12,262	$618,598	0.10%
179	SCHWAB STRATEGIC TR	808524847	29,862	$606,199	0.10%
180	ISHARES TR	46432F842	8,114	$602,221	0.10%
181	ISHARES TR	464287101	2,416	$597,743	0.10%
182	PIMCO ETF TR	72201R635	12,454	$568,276	0.09%
183	ABRDN GLOBAL INFRA INCOME FU	00326W106	31,724	$563,101	0.09%
184	FIRST TR EXCHANGE-TRADED FD	33733E203	3,648	$560,953	0.09%
185	VIRTUS DIVIDEND INTEREST & P	NFJ	43,846	$560,352	0.09%
186	INVESCO QQQ TR	IVZ	1,237	$549,832	0.09%
187	VANGUARD INTL EQUITY INDEX F	922042858	13,038	$544,597	0.09%
188	PFIZER INC	PFE	19,432	$539,235	0.09%
189	VANGUARD SCOTTSDALE FDS	92206C409	6,850	$529,574	0.09%
190	SPDR S&P MIDCAP 400 ETF TR	MDY	950	$529,543	0.09%
191	FIDELITY COVINGTON TRUST	316092808	3,304	$514,972	0.08%
192	BANK AMERICA CORP	060505104	13,426	$511,167	0.08%
193	INVESCO EXCH TRADED FD TR II	IVZ	21,256	$505,255	0.08%
194	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,173	$497,444	0.08%
195	BLACKROCK CR ALLOCATION INCO	BLK	45,945	$491,152	0.08%
196	ISHARES TR	46429B697	5,808	$485,418	0.08%
197	VANGUARD SCOTTSDALE FDS	92206C730	2,004	$477,593	0.08%
198	PACER FDS TR	69374H840	16,015	$472,737	0.08%
199	VANGUARD INDEX FDS	922908553	5,392	$466,300	0.08%
200	VANGUARD INTL EQUITY INDEX F	922042866	6,061	$460,818	0.07%
201	INTERNATIONAL BUSINESS MACHS	INTR	2,390	$456,320	0.07%
202	INVESCO EXCHANGE TRADED FD T	IVZ	11,560	$454,077	0.07%
203	VANGUARD SCOTTSDALE FDS	92206C847	7,299	$432,373	0.07%
204	ISHARES BITCOIN TR	IBIT	10,670	$431,815	0.07%
205	J P MORGAN EXCHANGE TRADED F	46654Q203	7,893	$428,116	0.07%
206	INVESCO EXCHANGE TRADED FD T	IVZ	7,498	$424,987	0.07%
207	ISHARES INC	464286681	4,645	$422,649	0.07%
208	AT&T INC	T-PC	23,682	$416,809	0.07%
209	PIMCO ETF TR	72201R643	4,116	$405,884	0.07%
210	ISHARES TR	46432F396	2,128	$398,681	0.06%
211	WELLS FARGO CO NEW	949746101	6,740	$390,663	0.06%
212	ISHARES TR	46434V860	7,682	$389,401	0.06%
213	ROYCE MICRO-CAP TR INC	RMT	41,121	$388,593	0.06%
214	YUM BRANDS INC	YUM	2,785	$386,140	0.06%
215	VANGUARD INTL EQUITY INDEX F	922042718	3,300	$385,573	0.06%
216	PHILIP MORRIS INTL INC	718172109	3,956	$367,586	0.06%
217	SPDR DOW JONES INDL AVERAGE	78467X109	888	$354,040	0.06%
218	DIMENSIONAL ETF TRUST	25434V708	11,058	$353,291	0.06%
219	QUANTA SVCS INC	74762E102	1,338	$347,612	0.06%
220	CVS HEALTH CORP	CVS	4,322	$344,713	0.06%
221	FIRST CTZNS BANCSHARES INC N	31946M103	208	$340,080	0.06%
222	ISHARES TR	464287499	4,035	$339,303	0.05%
223	CATERPILLAR INC	CAT	925	$338,892	0.05%
224	ISHARES TR	46435G102	4,214	$336,371	0.05%
225	GLOBAL X FDS	37954Y871	11,566	$333,448	0.05%
226	GENERAL ELECTRIC CO	369604301	1,879	$329,803	0.05%
227	INNOVATOR ETFS TRUST	INHD	10,326	$329,089	0.05%
228	GLOBAL X FDS	37954Y459	19,433	$328,612	0.05%
229	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,469	$327,424	0.05%
230	TESLA INC	TSLA	1,846	$324,508	0.05%
231	ISHARES TR	46429B663	2,852	$314,319	0.05%
232	SSGA ACTIVE ETF TR	78467V608	7,459	$314,098	0.05%
233	ZIMMER BIOMET HOLDINGS INC	ZBH	2,356	$311,510	0.05%
234	UNITED PARCEL SERVICE INC	UPS	2,068	$307,367	0.05%
235	QUEST DIAGNOSTICS INC	DGX	2,303	$306,552	0.05%
236	GLOBAL X FDS	37960A495	12,402	$305,460	0.05%
237	VANGUARD INTL EQUITY INDEX F	922042742	2,717	$300,229	0.05%
238	SPDR SER TR	78464A375	9,045	$295,681	0.05%
239	ISHARES TR	46432F859	6,048	$286,917	0.05%
240	SCHWAB STRATEGIC TR	808524102	4,648	$283,760	0.05%
241	SPDR SER TR	78464A284	10,750	$276,168	0.04%
242	INTEL CORP	INTC	6,235	$275,396	0.04%
243	AMERICAN CENTY ETF TR	025072299	4,750	$270,407	0.04%
244	FIDELITY MERRIMACK STR TR	316188309	5,840	$265,603	0.04%
245	ISHARES TR	464287481	2,320	$264,805	0.04%
246	PPL CORP	PPLC	9,374	$260,480	0.04%
247	ISHARES TR	464287473	2,000	$250,660	0.04%
248	BP PLC	BPPFF	6,542	$246,503	0.04%
249	ROYAL BK CDA	780087102	2,408	$242,909	0.04%
250	SPDR SER TR	78464A474	8,139	$242,298	0.04%
251	GOLDMAN SACHS GROUP INC	GSCE	574	$239,551	0.04%
252	BOEING CO	BA-PA	1,238	$238,850	0.04%
253	INNOVATOR ETFS TRUST	INHD	7,748	$238,600	0.04%
254	VANGUARD INTL EQUITY INDEX F	922042874	3,524	$237,306	0.04%
255	WISDOMTREE TR	WT	3,585	$233,778	0.04%
256	OCCIDENTAL PETE CORP	674599105	3,531	$230,227	0.04%
257	BLACKSTONE INC	BX	1,730	$227,207	0.04%
258	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,197	$225,878	0.04%
259	LOWES COS INC	548661107	879	$223,956	0.04%
260	VANECK ETF TRUST	92189F528	13,123	$223,353	0.04%
261	ISHARES TR	464288687	6,893	$222,172	0.04%
262	ABBOTT LABS	ABLZF	1,946	$221,145	0.04%
263	NEXTERA ENERGY INC	NEE-PW	3,419	$218,537	0.04%
264	AMERICAN CENTY ETF TR	025072372	4,569	$216,525	0.04%
265	VANGUARD INDEX FDS	922908629	862	$215,450	0.03%
266	AUTOMATIC DATA PROCESSING IN	ADP	856	$214,966	0.03%
267	STARBUCKS CORP	SBUX	2,308	$210,916	0.03%
268	ISHARES TR	464288513	2,697	$209,659	0.03%
269	ADOBE INC	ADBE	410	$206,886	0.03%
270	ALTRIA GROUP INC	MO	4,589	$204,650	0.03%
271	WISDOMTREE TR	WT	3,240	$203,828	0.03%
272	INVESCO EXCHANGE TRADED FD T	IVZ	3,044	$202,639	0.03%
273	ISHARES TR	464288240	3,642	$194,446	0.03%
274	INNOVATOR ETFS TRUST	INHD	5,682	$187,194	0.03%
275	PRINCIPAL EXCHANGE TRADED FD	74255Y888	10,231	$185,693	0.03%
276	VANGUARD INDEX FDS	922908751	812	$185,501	0.03%
277	NUSHARES ETF TR	NU	6,699	$184,223	0.03%
278	INVESCO EXCH TRADED FD TR II	IVZ	2,697	$177,651	0.03%
279	VANGUARD SCOTTSDALE FDS	92206C870	2,179	$175,431	0.03%
280	SPDR SER TR	78464A763	1,331	$174,680	0.03%
281	SPDR INDEX SHS FDS	78463X509	4,809	$174,038	0.03%
282	NUSHARES ETF TR	NU	8,227	$173,776	0.03%
283	VANECK ETF TRUST	92189F460	7,856	$170,082	0.03%
284	FRANKLIN TEMPLETON ETF TR	FGDL	5,272	$169,707	0.03%
285	HUNTINGTON BANCSHARES INC	HBANP	11,554	$162,992	0.03%
286	ISHARES TR	464287663	1,750	$158,270	0.03%
287	VANGUARD SCOTTSDALE FDS	92206C664	1,850	$157,361	0.03%
288	DIMENSIONAL ETF TRUST	25434V872	3,708	$155,557	0.03%
289	AMERICAN CENTY ETF TR	025072703	2,400	$152,976	0.02%
290	VANGUARD INDEX FDS	922908637	632	$151,569	0.02%
291	SSGA ACTIVE ETF TR	78467V400	3,501	$151,278	0.02%
292	FIDELITY COVINGTON TRUST	316092832	3,206	$149,239	0.02%
293	SCHWAB STRATEGIC TR	808524649	2,862	$148,967	0.02%
294	ISHARES TR	464287648	532	$144,096	0.02%
295	INVESCO EXCH TRADED FD TR II	IVZ	3,232	$139,332	0.02%
296	SELECT SECTOR SPDR TR	81369Y886	2,122	$139,309	0.02%
297	SPDR SER TR	78464A367	5,684	$132,100	0.02%
298	VANGUARD SCOTTSDALE FDS	92206C102	2,244	$130,309	0.02%
299	ISHARES TR	464287630	818	$129,907	0.02%
300	VANECK ETF TRUST	92189F486	4,900	$124,999	0.02%
301	DIMENSIONAL ETF TRUST	25434V831	3,917	$123,821	0.02%
302	FIRST TR EXCHANGE-TRADED FD	33738R605	2,160	$123,622	0.02%
303	ISHARES TR	46436E718	1,221	$122,967	0.02%
304	SPDR SER TR	78468R739	2,584	$122,585	0.02%
305	DIMENSIONAL ETF TRUST	25434V815	4,031	$121,326	0.02%
306	VANECK ETF TRUST	92189F171	5,058	$120,026	0.02%
307	SPDR SER TR	78464A870	1,253	$118,923	0.02%
308	INNOVATOR ETFS TRUST	INHD	3,150	$118,437	0.02%
309	ISHARES TR	46435U440	2,484	$116,475	0.02%
310	VOYA GLBL ADV & PREM OPP FD	92912R104	12,550	$113,452	0.02%
311	INVESCO EXCHANGE TRADED FD T	IVZ	2,494	$112,829	0.02%
312	FRANKLIN TEMPLETON ETF TR	FGDL	4,600	$112,677	0.02%
313	BLACKROCK ENHANCED INTL DIV	BLK	20,238	$111,916	0.02%
314	INNOVATOR ETFS TRUST	INHD	3,584	$111,140	0.02%
315	BLACKROCK ENHANCED GLOBAL DI	BLK	10,564	$110,499	0.02%
316	BLACKROCK ETF TRUST	BLK	1,914	$109,883	0.02%
317	FIRST TR EXCHANGE TRADED FD	33734X846	1,933	$108,984	0.02%
318	ISHARES TR	464287689	359	$107,729	0.02%
319	SPDR SER TR	78468R853	2,317	$99,734	0.02%
320	ISHARES TR	464287168	807	$99,406	0.02%
321	LIBERTY ALL STAR EQUITY FD	530158104	13,465	$96,271	0.02%
322	ISHARES TR	464288646	1,743	$89,381	0.01%
323	WISDOMTREE TR	WT	1,263	$89,319	0.01%
324	FIRST TR EXCHANGE TRADED FD	33734X176	655	$88,355	0.01%
325	VANECK ETF TRUST	92189F429	4,985	$88,185	0.01%
326	INVESCO EXCHANGE TRADED FD T	IVZ	860	$87,350	0.01%
327	PIMCO ETF TR	72201R866	1,663	$87,258	0.01%
328	ISHARES INC	464286392	600	$86,946	0.01%
329	FIRST TR EXCHANGE-TRADED FD	33738R878	2,488	$85,861	0.01%
330	INNOVATOR ETFS TRUST	INHD	2,300	$83,916	0.01%
331	INVESCO EXCH TRADED FD TR II	IVZ	3,915	$82,802	0.01%
332	INNOVATOR ETFS TRUST	INHD	2,300	$81,765	0.01%
333	SELECT SECTOR SPDR TR	81369Y860	2,006	$79,290	0.01%
334	INVESCO EXCH TRADED FD TR II	IVZ	3,313	$79,157	0.01%
335	ISHARES TR	464287739	850	$76,415	0.01%
336	ISHARES TR	46435G474	2,816	$75,639	0.01%
337	FIRST TR EXCHANGE-TRADED FD	33738R118	993	$69,182	0.01%
338	INVESCO EXCHANGE TRADED FD T	IVZ	700	$69,146	0.01%
339	INVESCO EXCH TRADED FD TR II	IVZ	1,494	$67,783	0.01%
340	ISHARES TR	46436E767	1,485	$67,048	0.01%
341	ISHARES TR	464287291	896	$67,030	0.01%
342	PACER FDS TR	69374H642	3,223	$65,733	0.01%
343	SPDR SER TR	78464A847	1,216	$64,836	0.01%
344	SELECT SECTOR SPDR TR	81369Y506	678	$63,979	0.01%
345	INNOVATOR ETFS TRUST	INHD	1,800	$58,788	0.01%
346	GENIUS SPORTS LIMITED	GENI	10,000	$57,100	0.01%
347	VANGUARD SCOTTSDALE FDS	92206C680	653	$56,596	0.01%
348	SELECT SECTOR SPDR TR	81369Y209	369	$54,512	0.01%
349	INVESCO EXCHANGE TRADED FD T	IVZ	1,274	$53,842	0.01%
350	INNOVATOR ETFS TRUST	INHD	1,416	$51,822	0.01%
351	ISHARES TR	464287192	712	$50,125	0.01%
352	AMERICAN CENTY ETF TR	025072604	800	$46,368	0.01%
353	INVESCO EXCHANGE TRADED FD T	IVZ	790	$44,706	0.01%
354	WISDOMTREE TR	WT	868	$44,147	0.01%
355	PACER FDS TR	69374H204	1,222	$44,029	0.01%
356	THE ONCOLOGY INSTITUTE INC	68236X100	24,126	$38,119	0.01%
357	ISHARES TR	46436E759	547	$37,267	0.01%
358	INNOVATOR ETFS TRUST	INHD	1,106	$36,962	0.01%
359	J P MORGAN EXCHANGE TRADED F	46641Q399	388	$36,639	0.01%
360	ISHARES TR	46435U549	773	$36,377	0.01%
361	ISHARES TR	464287556	263	$36,089	0.01%
362	ISHARES INC	464286806	1,105	$35,084	0.01%
363	WISDOMTREE TR	WT	724	$34,969	0.01%
364	ISHARES TR	46434V407	810	$34,466	0.01%
365	ISHARES TR	464288661	297	$34,396	0.01%
366	SPDR SER TR	78468R523	344	$34,200	0.01%
367	INNOVATOR ETFS TRUST	INHD	1,017	$34,161	0.01%
368	DIMENSIONAL ETF TRUST	25434V781	1,245	$33,850	0.01%
369	SELECT SECTOR SPDR TR	81369Y100	363	$33,734	0.01%
370	FIRST TR EXCHANGE-TRADED FD	33738R506	600	$33,702	0.01%
371	OCCIDENTAL PETE CORP	674599162	773	$33,316	0.01%
372	NEW YORK CMNTY BANCORP INC	649445103	10,233	$32,950	0.01%
373	ISHARES TR	46429B655	640	$32,678	0.01%
374	PUTNAM MASTER INTER INCOME T	746909100	10,000	$32,220	0.01%
375	ISHARES TR	464287796	652	$32,200	0.01%
376	DIMENSIONAL ETF TRUST	25434V765	1,151	$31,009	0.01%
377	SCHWAB STRATEGIC TR	808524771	441	$29,699	0.00%
378	SPDR SER TR	78468R788	717	$29,176	0.00%
379	INVESCO EXCH TRADED FD TR II	IVZ	750	$28,943	0.00%
380	PACER FDS TR	69374H881	487	$28,303	0.00%
381	MFS INTER INCOME TR	55273C107	10,000	$26,600	0.00%
382	ISHARES TR	464287697	306	$25,863	0.00%
383	SCHWAB STRATEGIC TR	808524748	700	$24,829	0.00%
384	FIRST TR EXCHANGE-TRADED FD	33739Q200	505	$24,366	0.00%
385	VANGUARD SCOTTSDALE FDS	92206C771	525	$23,945	0.00%
386	ISHARES TR	46435G417	555	$23,807	0.00%
387	PIMCO ETF TR	72201R817	246	$23,664	0.00%
388	INVESCO EXCH TRADED FD TR II	IVZ	472	$23,435	0.00%
389	ISHARES TR	46435G342	1,000	$23,240	0.00%
390	J P MORGAN EXCHANGE TRADED F	46641Q373	383	$23,032	0.00%
391	ISHARES TR	46435G243	939	$22,987	0.00%
392	J P MORGAN EXCHANGE TRADED F	46641Q332	397	$22,970	0.00%
393	VANECK ETF TRUST	92189F437	775	$22,491	0.00%
394	GLOBAL X FDS	37954Y483	1,240	$22,208	0.00%
395	INVESCO EXCH TRADED FD TR II	IVZ	276	$22,161	0.00%
396	SCHWAB STRATEGIC TR	808524870	416	$21,676	0.00%
397	INVESCO EXCHANGE TRADED FD T	IVZ	1,309	$19,949	0.00%
398	INVESCO EXCHANGE TRADED FD T	IVZ	225	$19,899	0.00%
399	ISHARES TR	464287564	339	$19,560	0.00%
400	ISHARES INC	464286400	602	$19,517	0.00%
401	VANGUARD BD INDEX FDS	921937827	253	$19,398	0.00%
402	VANECK ETF TRUST	92189F106	596	$18,840	0.00%
403	BLACKROCK ETF TRUST	BLK	381	$17,402	0.00%
404	VANGUARD INDEX FDS	922908652	98	$17,176	0.00%
405	FIRST TR EXCHANGE-TRADED FD	33733E104	200	$17,130	0.00%
406	GLOBAL X FDS	37954Y293	349	$17,098	0.00%
407	GLOBAL X FDS	37954Y624	686	$16,944	0.00%
408	FIDELITY COVINGTON TRUST	316092881	320	$16,758	0.00%
409	DIMENSIONAL ETF TRUST	25434V609	304	$16,547	0.00%
410	VANECK ETF TRUST	92189F791	423	$16,387	0.00%
411	VANGUARD SCOTTSDALE FDS	92206C623	74	$14,585	0.00%
412	ISHARES TR	464288166	133	$14,371	0.00%
413	SELECT SECTOR SPDR TR	81369Y407	76	$13,963	0.00%
414	ISHARES TR	464288810	234	$13,710	0.00%
415	PACER FDS TR	69374H709	390	$13,533	0.00%
416	INNOVATOR ETFS TRUST	INHD	341	$12,951	0.00%
417	INNOVATOR ETFS TRUST	INHD	350	$12,383	0.00%
418	FIRST TR EXCHANGE-TRADED FD	33738R860	440	$11,942	0.00%
419	PIMCO ETF TR	72201R833	116	$11,639	0.00%
420	INNOVATOR ETFS TRUST	INHD	330	$11,392	0.00%
421	ISHARES TR	464288448	400	$11,216	0.00%
422	VANGUARD SCOTTSDALE FDS	92206C706	187	$10,949	0.00%
423	J P MORGAN EXCHANGE TRADED F	46641Q167	159	$9,523	0.00%
424	FIRST TR EXCHANGE TRADED FD	33734X127	508	$9,515	0.00%
425	VANGUARD BD INDEX FDS	921937819	126	$9,500	0.00%
426	INNOVATOR ETFS TRUST	INHD	263	$9,495	0.00%
427	ISHARES TR	46429B598	183	$9,441	0.00%
428	VANGUARD BD INDEX FDS	921937793	123	$8,897	0.00%
429	INVESCO EXCH TRADED FD TR II	IVZ	741	$8,803	0.00%
430	INVESCO EXCHANGE TRADED FD T	IVZ	76	$8,729	0.00%
431	J P MORGAN EXCHANGE TRADED F	46641Q266	232	$8,503	0.00%
432	ISHARES TR	464287234	198	$8,134	0.00%
433	VANECK ETF TRUST	92189F536	418	$7,528	0.00%
434	ISHARES TR	464287622	25	$7,201	0.00%
435	AMERICAN CENTY ETF TR	025072760	120	$6,933	0.00%
436	INVESCO EXCHANGE TRADED FD T	IVZ	59	$6,505	0.00%
437	ISHARES TR	464288224	450	$6,291	0.00%
438	NUSHARES ETF TR	NU	283	$6,218	0.00%
439	INNOVATOR ETFS TRUST	INHD	150	$6,006	0.00%
440	SPDR SER TR	78464A516	268	$5,960	0.00%
441	WISDOMTREE TR	WT	58	$5,937	0.00%
442	INNOVATOR ETFS TRUST	INHD	200	$5,632	0.00%
443	ISHARES TR	464288125	80	$5,591	0.00%
444	PACER FDS TR	69374H857	93	$4,580	0.00%
445	FRANKLIN TEMPLETON ETF TR	FGDL	180	$4,306	0.00%
446	INVESCO EXCHANGE TRADED FD T	IVZ	115	$4,223	0.00%
447	SELECT SECTOR SPDR TR	81369Y852	49	$4,001	0.00%
448	J P MORGAN EXCHANGE TRADED F	46641Q878	85	$3,926	0.00%
449	SELECT SECTOR SPDR TR	81369Y704	31	$3,905	0.00%
450	ISHARES TR	46432F388	36	$3,899	0.00%
451	ISHARES INC	464286533	63	$3,543	0.00%
452	WISDOMTREE TR	WT	78	$3,264	0.00%
453	WISDOMTREE TR	WT	38	$2,887	0.00%
454	INVESCO EXCHANGE TRADED FD T	IVZ	124	$2,858	0.00%
455	ISHARES TR	46435U366	89	$2,797	0.00%
456	GLOBAL X FDS	37954Y830	60	$2,530	0.00%
457	INVESCO EXCHANGE TRADED FD T	IVZ	70	$2,463	0.00%
458	ISHARES INC	46434G772	50	$2,434	0.00%
459	J P MORGAN EXCHANGE TRADED F	46641Q159	53	$2,415	0.00%
460	ISHARES TR	464288521	45	$2,404	0.00%
461	GLOBAL X FDS	37954Y848	87	$2,389	0.00%
462	VANGUARD SCOTTSDALE FDS	92206C599	10	$2,330	0.00%
463	INVESCO EXCH TRADED FD TR II	IVZ	100	$2,218	0.00%
464	VANGUARD SCOTTSDALE FDS	92206C565	30	$2,058	0.00%
465	GLOBAL X FDS	37954Y673	48	$1,920	0.00%
466	PACER FDS TR	69374H741	61	$1,758	0.00%
467	SPDR SER TR	78468R408	69	$1,745	0.00%
468	ISHARES TR	46435U853	46	$1,685	0.00%
469	INVESCO EXCHANGE TRADED FD T	IVZ	25	$1,630	0.00%
470	J P MORGAN EXCHANGE TRADED F	46641Q845	32	$1,446	0.00%
471	ISHARES TR	464287333	16	$1,364	0.00%
472	J P MORGAN EXCHANGE TRADED F	46641Q340	14	$1,294	0.00%
473	ISHARES TR	46432F875	62	$1,236	0.00%
474	INVESCO EXCH TRADED FD TR II	IVZ	57	$1,109	0.00%
475	ISHARES TR	46435U663	21	$846	0.00%