13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001398344-24-013168

Total Value

$656.2M

Positions

466

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (466)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	64,428	$35.3M	5.37%
2	SCHWAB STRATEGIC TR	808524805	518,242	$20.1M	3.06%
3	SCHWAB STRATEGIC TR	808524300	157,758	$15.9M	2.43%
4	ISHARES TR	464287309	161,330	$14.9M	2.28%
5	ISHARES INC	46434G103	256,441	$13.7M	2.09%
6	ISHARES TR	46434V613	285,989	$12.9M	1.97%
7	APPLE INC	AAPL	58,941	$12.4M	1.89%
8	VANGUARD WORLD FD	921910816	35,644	$11.2M	1.71%
9	MICROSOFT CORP	MSFT	23,703	$10.6M	1.61%
10	BLACKROCK ETF TRUST	BLK	224,416	$10.5M	1.61%
11	ISHARES TR	46432F339	56,429	$9.6M	1.47%
12	ISHARES TR	46434V621	165,406	$9.5M	1.45%
13	NVIDIA CORPORATION	NVDA	75,431	$9.3M	1.42%
14	VANGUARD INDEX FDS	922908744	57,343	$9.3M	1.41%
15	SCHWAB STRATEGIC TR	808524839	202,516	$9.2M	1.41%
16	ISHARES TR	464288885	89,905	$9.2M	1.40%
17	ISHARES TR	464288414	80,088	$8.5M	1.30%
18	ISHARES TR	46436E338	322,152	$8.3M	1.26%
19	AMAZON COM INC	AMZN	42,228	$8.2M	1.24%
20	SCHWAB STRATEGIC TR	808524409	109,428	$8.2M	1.24%
21	VANGUARD SPECIALIZED FUNDS	921908844	43,027	$7.9M	1.20%
22	ALPHABET INC	GOOG	39,971	$7.3M	1.11%
23	VANGUARD WORLD FD	921910840	57,921	$6.9M	1.05%
24	ISHARES TR	464287408	36,724	$6.7M	1.02%
25	SELECT SECTOR SPDR TR	81369Y803	27,694	$6.3M	0.95%
26	VANGUARD SCOTTSDALE FDS	92206C813	81,654	$6.2M	0.94%
27	JPMORGAN CHASE & CO.	VYLD	30,215	$6.1M	0.93%
28	VANGUARD INDEX FDS	922908736	15,579	$5.8M	0.89%
29	SPDR SER TR	78464A821	60,594	$5.1M	0.78%
30	HOME DEPOT INC	HD	14,685	$5.1M	0.77%
31	PROSHARES TR	74348A467	50,441	$4.9M	0.74%
32	SPDR SER TR	78464A839	66,493	$4.9M	0.74%
33	ISHARES TR	464287721	30,697	$4.6M	0.70%
34	INVESCO EXCHANGE TRADED FD T	IVZ	27,224	$4.5M	0.68%
35	SPDR SER TR	78464A300	57,091	$4.5M	0.68%
36	CROWDSTRIKE HLDGS INC	CRWD	10,968	$4.2M	0.64%
37	SPDR SER TR	78464A201	47,731	$4.1M	0.62%
38	L3HARRIS TECHNOLOGIES INC	LHX	18,172	$4.1M	0.62%
39	ISHARES TR	46436E288	144,700	$4.1M	0.62%
40	META PLATFORMS INC	META	7,882	$4.0M	0.61%
41	WALMART INC	WMT	56,567	$3.8M	0.58%
42	ISHARES INC	46434G764	64,431	$3.8M	0.58%
43	UNITEDHEALTH GROUP INC	UNH	7,372	$3.8M	0.57%
44	BROADCOM INC	AVGO	2,312	$3.7M	0.57%
45	PALO ALTO NETWORKS INC	PANW	10,884	$3.7M	0.56%
46	TJX COS INC NEW	872540109	33,315	$3.7M	0.56%
47	ISHARES TR	464287614	10,029	$3.7M	0.56%
48	ISHARES TR	464288588	39,053	$3.6M	0.55%
49	ISHARES TR	464288869	30,834	$3.5M	0.54%
50	ISHARES TR	464288877	65,289	$3.5M	0.53%
51	ELI LILLY & CO	LLY	3,804	$3.4M	0.52%
52	AMERICAN CENTY ETF TR	025072802	52,580	$3.4M	0.52%
53	EATON CORP PLC	ETN	10,887	$3.4M	0.52%
54	COSTCO WHSL CORP NEW	22160K105	4,015	$3.4M	0.52%
55	ISHARES TR	464287432	36,744	$3.4M	0.51%
56	INTERCONTINENTAL EXCHANGE IN	45866F104	24,361	$3.3M	0.51%
57	TRANE TECHNOLOGIES PLC	TT	10,111	$3.3M	0.51%
58	VISA INC	V	12,486	$3.3M	0.50%
59	SCHWAB STRATEGIC TR	808524706	122,222	$3.3M	0.50%
60	MERCK & CO INC	MRK	24,832	$3.1M	0.47%
61	VANGUARD BD INDEX FDS	921937835	42,258	$3.0M	0.46%
62	ISHARES TR	46435G326	46,123	$3.0M	0.46%
63	VERIZON COMMUNICATIONS INC	VZ	72,143	$3.0M	0.45%
64	ISHARES TR	464287671	23,122	$2.9M	0.45%
65	CME GROUP INC	CME	14,635	$2.9M	0.44%
66	LOCKHEED MARTIN CORP	LMT	6,131	$2.9M	0.44%
67	ISHARES TR	46435G516	36,055	$2.8M	0.43%
68	VANGUARD INDEX FDS	922908611	15,335	$2.8M	0.43%
69	ADVANCED MICRO DEVICES INC	AMD	17,181	$2.8M	0.42%
70	VANECK ETF TRUST	92189F486	108,041	$2.8M	0.42%
71	VANGUARD INDEX FDS	922908512	17,624	$2.7M	0.41%
72	SPDR SER TR	78464A409	33,073	$2.7M	0.40%
73	SCHWAB STRATEGIC TR	808524508	33,755	$2.6M	0.40%
74	DIAMONDBACK ENERGY INC	FANG	13,105	$2.6M	0.40%
75	SCHWAB STRATEGIC TR	808524201	40,104	$2.6M	0.39%
76	SALESFORCE INC	CRM	10,019	$2.6M	0.39%
77	NXP SEMICONDUCTORS N V	NXPI	9,378	$2.5M	0.39%
78	MARATHON PETE CORP	MARA	14,576	$2.5M	0.39%
79	SCHWAB STRATEGIC TR	808524607	52,112	$2.5M	0.38%
80	ISHARES TR	464287226	25,242	$2.5M	0.37%
81	VANGUARD INDEX FDS	922908538	10,592	$2.4M	0.37%
82	ISHARES TR	464287804	21,207	$2.3M	0.34%
83	SPDR S&P 500 ETF TR	SPY	4,144	$2.3M	0.34%
84	MOTOROLA SOLUTIONS INC	MSI	5,530	$2.1M	0.33%
85	ISHARES TR	464287440	22,851	$2.1M	0.33%
86	AMERICAN TOWER CORP NEW	03027X100	10,794	$2.1M	0.32%
87	SPDR INDEX SHS FDS	78463X772	61,003	$2.1M	0.32%
88	CHEVRON CORP NEW	CVX	13,327	$2.1M	0.32%
89	DUKE ENERGY CORP NEW	DUKB	20,430	$2.0M	0.31%
90	SPDR INDEX SHS FDS	78463X533	56,737	$2.0M	0.31%
91	S&P GLOBAL INC	SPGI	4,432	$2.0M	0.30%
92	SCHWAB CHARLES CORP	SCHW-PJ	26,728	$2.0M	0.30%
93	ISHARES TR	46434V803	54,899	$2.0M	0.30%
94	VANGUARD INDEX FDS	922908363	3,850	$1.9M	0.29%
95	DEXCOM INC	DXCM	16,797	$1.9M	0.29%
96	PACER FDS TR	69374H105	37,904	$1.9M	0.29%
97	CITIGROUP INC	C-PR	29,117	$1.8M	0.28%
98	DIGITAL RLTY TR INC	253868103	12,021	$1.8M	0.28%
99	JOHNSON CTLS INTL PLC	G51502105	27,217	$1.8M	0.28%
100	CISCO SYS INC	CSCO	38,248	$1.8M	0.28%
101	SPDR SER TR	78464A854	27,434	$1.8M	0.27%
102	FIRST TR EXCHANGE-TRADED FD	33733E302	8,380	$1.7M	0.26%
103	ISHARES TR	464287457	20,968	$1.7M	0.26%
104	FISERV INC	FISV	11,486	$1.7M	0.26%
105	PROCTER AND GAMBLE CO	742718109	9,917	$1.6M	0.25%
106	DARDEN RESTAURANTS INC	DRI	10,743	$1.6M	0.25%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,967	$1.6M	0.25%
108	WISDOMTREE TR	WT	31,688	$1.6M	0.24%
109	DEVON ENERGY CORP NEW	25179M103	33,578	$1.6M	0.24%
110	STERIS PLC	STE	7,224	$1.6M	0.24%
111	PEPSICO INC	PEP	9,576	$1.6M	0.24%
112	ISHARES INC	46434G863	46,755	$1.6M	0.24%
113	PIMCO ETF TR	72201R775	17,060	$1.6M	0.24%
114	AMGEN INC	AMGN	4,969	$1.6M	0.24%
115	VANGUARD MUN BD FDS	922907746	29,764	$1.5M	0.23%
116	ISHARES TR	464288653	14,302	$1.5M	0.22%
117	ISHARES TR	46435G425	12,281	$1.5M	0.22%
118	BLACKROCK ETF TRUST II	BLK	27,384	$1.4M	0.22%
119	SPDR SER TR	78464A508	27,994	$1.4M	0.21%
120	NUSHARES ETF TR	NU	33,392	$1.3M	0.20%
121	SCHWAB STRATEGIC TR	808524797	16,593	$1.3M	0.20%
122	NEXTERA ENERGY INC	NEE-PW	18,030	$1.3M	0.19%
123	MCDONALDS CORP	MCD	4,965	$1.3M	0.19%
124	SELECT SECTOR SPDR TR	81369Y605	30,602	$1.3M	0.19%
125	UNION PAC CORP	UNP	5,535	$1.3M	0.19%
126	INNOVATOR ETFS TRUST	INHD	37,078	$1.2M	0.19%
127	CARETRUST REIT INC	CTRE	48,983	$1.2M	0.19%
128	HALLIBURTON CO	HAL	36,449	$1.2M	0.19%
129	ISHARES TR	46435G193	52,970	$1.2M	0.18%
130	INVESCO EXCHANGE TRADED FD T	IVZ	26,102	$1.2M	0.18%
131	J P MORGAN EXCHANGE TRADED F	46641Q761	22,490	$1.2M	0.18%
132	ISHARES TR	464287606	13,503	$1.2M	0.18%
133	ISHARES TR	46432F834	17,522	$1.2M	0.18%
134	INVESCO EXCH TRADED FD TR II	IVZ	61,590	$1.2M	0.18%
135	SPDR SER TR	78468R721	24,629	$1.1M	0.17%
136	NUSHARES ETF TR	NU	29,716	$1.1M	0.17%
137	PUBLIC SVC ENTERPRISE GRP IN	744573106	15,022	$1.1M	0.17%
138	ISHARES TR	464288158	10,456	$1.1M	0.17%
139	NUSHARES ETF TR	NU	13,443	$1.1M	0.17%
140	ISHARES TR	46434V878	21,552	$1.1M	0.17%
141	ISHARES TR	464287705	9,521	$1.1M	0.16%
142	COCA COLA CO	KO	16,804	$1.1M	0.16%
143	TRUIST FINL CORP	89832Q109	26,740	$1.0M	0.16%
144	ISHARES TR	464287242	9,599	$1.0M	0.16%
145	ALPHABET INC	GOOG	5,587	$1.0M	0.16%
146	VANGUARD INTL EQUITY INDEX F	922042775	16,907	$991,426	0.15%
147	SPDR GOLD TR	GLD	4,580	$984,746	0.15%
148	WISDOMTREE TR	WT	20,609	$963,883	0.15%
149	SPDR INDEX SHS FDS	78463X459	16,223	$958,942	0.15%
150	INVESCO EXCH TRADED FD TR II	IVZ	53,217	$956,309	0.15%
151	SELECT SECTOR SPDR TR	81369Y886	14,022	$955,459	0.15%
152	ISHARES TR	46435U713	22,448	$945,507	0.14%
153	ISHARES TR	464287887	7,285	$935,613	0.14%
154	ISHARES TR	46435G219	21,056	$934,044	0.14%
155	EXXON MOBIL CORP	XOM	8,107	$933,317	0.14%
156	ISHARES TR	464288281	10,470	$926,359	0.14%
157	JOHNSON & JOHNSON	JNJ	6,242	$912,402	0.14%
158	ISHARES TR	464288802	7,976	$896,263	0.14%
159	ISHARES TR	464287465	11,282	$883,708	0.13%
160	VANGUARD INDEX FDS	922908769	3,285	$881,726	0.13%
161	ISHARES TR	464287507	14,783	$865,112	0.13%
162	ISHARES TR	464287598	4,924	$859,090	0.13%
163	NUSHARES ETF TR	NU	24,803	$819,243	0.12%
164	ISHARES TR	46429B267	35,759	$807,090	0.12%
165	ABBVIE INC	ABBV	4,630	$794,170	0.12%
166	ISHARES TR	464287655	3,884	$788,025	0.12%
167	ISHARES TR	464287150	6,633	$787,868	0.12%
168	VANGUARD INDEX FDS	922908595	3,115	$780,445	0.12%
169	ISHARES TR	464287176	7,172	$765,826	0.12%
170	GLOBAL X FDS	37954Y871	26,325	$762,399	0.12%
171	ISHARES TR	464287879	7,730	$751,897	0.11%
172	INVESCO EXCHANGE TRADED FD T	IVZ	19,530	$741,164	0.11%
173	SPDR INDEX SHS FDS	78463X889	20,262	$710,791	0.11%
174	NUSHARES ETF TR	NU	16,750	$700,318	0.11%
175	INVESCO EXCHANGE TRADED FD T	IVZ	38,920	$697,446	0.11%
176	ISHARES TR	464288570	6,504	$675,440	0.10%
177	UNITED STS COMMODITY INDEX F	UNTCW	10,780	$670,839	0.10%
178	WISDOMTREE TR	WT	21,478	$669,040	0.10%
179	SCHWAB STRATEGIC TR	808524755	18,615	$658,020	0.10%
180	VANGUARD INTL EQUITY INDEX F	922042858	14,761	$645,954	0.10%
181	IDEXX LABS INC	45168D104	1,280	$623,616	0.10%
182	ISHARES TR	464287101	2,354	$622,162	0.09%
183	J P MORGAN EXCHANGE TRADED F	46641Q837	12,313	$621,414	0.09%
184	PIMCO ETF TR	72201R635	13,626	$619,165	0.09%
185	AT&T INC	T-PC	32,314	$617,517	0.09%
186	SCHWAB STRATEGIC TR	808524847	29,972	$604,233	0.09%
187	ABRDN GLOBAL INFRA INCOME FU	00326W106	32,209	$589,425	0.09%
188	FIRST CTZNS BANCSHARES INC N	31946M103	348	$585,896	0.09%
189	WISDOMTREE TR	WT	19,113	$585,427	0.09%
190	VANGUARD INDEX FDS	922908751	2,665	$582,030	0.09%
191	FIDELITY COVINGTON TRUST	316092808	3,377	$579,209	0.09%
192	FIRST TR EXCHANGE-TRADED FD	33733E203	3,714	$571,919	0.09%
193	PFIZER INC	PFE	20,433	$571,707	0.09%
194	ISHARES TR	464287234	13,387	$570,152	0.09%
195	INVESCO QQQ TR	IVZ	1,187	$569,610	0.09%
196	VANGUARD TAX-MANAGED FDS	921943858	11,438	$565,266	0.09%
197	BLACKROCK CR ALLOCATION INCO	BLK	52,351	$560,679	0.09%
198	ISHARES TR	46432F842	7,661	$556,495	0.08%
199	VANGUARD INDEX FDS	922908553	6,482	$547,664	0.08%
200	VIRTUS DIVIDEND INTEREST & P	NFJ	43,986	$540,148	0.08%
201	BANK AMERICA CORP	060505104	13,213	$525,501	0.08%
202	SPDR S&P MIDCAP 400 ETF TR	MDY	950	$510,224	0.08%
203	INVESCO EXCH TRADED FD TR II	IVZ	20,866	$499,949	0.08%
204	VANGUARD SCOTTSDALE FDS	92206C409	6,460	$499,197	0.08%
205	VANGUARD SCOTTSDALE FDS	92206C730	2,001	$494,014	0.08%
206	SPDR SER TR	78464A375	14,372	$467,958	0.07%
207	VANGUARD INTL EQUITY INDEX F	922042866	5,941	$440,703	0.07%
208	INVESCO EXCHANGE TRADED FD T	IVZ	11,537	$440,021	0.07%
209	ISHARES BITCOIN TR	IBIT	12,733	$434,705	0.07%
210	TESLA INC	TSLA	2,191	$433,555	0.07%
211	VANGUARD SCOTTSDALE FDS	92206C847	7,512	$433,273	0.07%
212	INTERNATIONAL BUSINESS MACHS	INTR	2,503	$432,809	0.07%
213	ISHARES TR	46435G102	5,428	$426,804	0.07%
214	J P MORGAN EXCHANGE TRADED F	46654Q203	7,573	$420,302	0.06%
215	PACER FDS TR	69374H840	14,141	$418,325	0.06%
216	PIMCO ETF TR	72201R643	4,227	$417,163	0.06%
217	INVESCO EXCHANGE TRADED FD T	IVZ	7,451	$410,103	0.06%
218	PHILIP MORRIS INTL INC	718172109	3,870	$397,210	0.06%
219	BOEING CO	BA-PA	2,178	$396,350	0.06%
220	ISHARES TR	46434V860	7,809	$395,604	0.06%
221	WELLS FARGO CO NEW	949746101	6,595	$391,675	0.06%
222	ISHARES INC	464286681	4,424	$390,418	0.06%
223	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,265	$384,765	0.06%
224	ISHARES TR	46432F396	1,901	$370,448	0.06%
225	ROYCE MICRO-CAP TR INC	RMT	40,246	$369,861	0.06%
226	YUM BRANDS INC	YUM	2,785	$368,901	0.06%
227	DIMENSIONAL ETF TRUST	25434V708	11,075	$357,049	0.05%
228	AMERICAN CENTY ETF TR	025072299	6,350	$352,652	0.05%
229	SPDR DOW JONES INDL AVERAGE	78467X109	888	$348,099	0.05%
230	QUANTA SVCS INC	74762E102	1,338	$339,972	0.05%
231	VANGUARD INTL EQUITY INDEX F	922042718	2,849	$334,728	0.05%
232	ISHARES TR	464287499	4,035	$327,158	0.05%
233	ISHARES TR	46429B663	2,956	$321,317	0.05%
234	GLOBAL X FDS	37960A495	12,905	$316,652	0.05%
235	VANGUARD INTL EQUITY INDEX F	922042742	2,802	$315,589	0.05%
236	QUEST DIAGNOSTICS INC	DGX	2,303	$315,235	0.05%
237	UNITED PARCEL SERVICE INC	UPS	2,255	$308,571	0.05%
238	E L F BEAUTY INC	ELF	1,463	$308,283	0.05%
239	CATERPILLAR INC	CAT	925	$308,118	0.05%
240	SSGA ACTIVE ETF TR	78467V608	7,354	$307,397	0.05%
241	GE AEROSPACE	369604301	1,877	$298,426	0.05%
242	ISHARES TR	46432F859	6,232	$295,210	0.04%
243	ISHARES TR	464287473	2,405	$290,380	0.04%
244	OCCIDENTAL PETE CORP	674599105	4,556	$288,161	0.04%
245	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,799	$287,196	0.04%
246	GLOBAL X FDS	37954Y459	17,457	$282,643	0.04%
247	INNOVATOR ETFS TRUST	INHD	9,631	$279,670	0.04%
248	SPDR SER TR	78464A284	10,690	$271,954	0.04%
249	PPL CORP	PPLC	9,379	$261,732	0.04%
250	GOLDMAN SACHS GROUP INC	GSCE	574	$259,439	0.04%
251	ZIMMER BIOMET HOLDINGS INC	ZBH	2,356	$256,306	0.04%
252	ISHARES TR	464287481	2,320	$256,012	0.04%
253	RTX CORPORATION	RTX	2,550	$255,995	0.04%
254	SCHWAB STRATEGIC TR	808524102	3,957	$249,582	0.04%
255	INNOVATOR ETFS TRUST	INHD	7,748	$245,340	0.04%
256	TEVA PHARMACEUTICAL INDS LTD	881624209	15,000	$243,750	0.04%
257	3M CO	MMM	2,381	$243,304	0.04%
258	ISHARES TR	464288687	7,633	$240,813	0.04%
259	VANGUARD INDEX FDS	922908629	981	$238,406	0.04%
260	INNOVATOR ETFS TRUST	INHD	7,438	$238,044	0.04%
261	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,326	$237,829	0.04%
262	BP PLC	BPPFF	6,542	$236,166	0.04%
263	ADOBE INC	ADBE	419	$232,771	0.04%
264	SPDR SER TR	78464A367	9,990	$225,270	0.03%
265	CVS HEALTH CORP	CVS	3,795	$224,141	0.03%
266	AMERICAN CENTY ETF TR	025072372	4,594	$223,958	0.03%
267	WISDOMTREE TR	WT	3,480	$220,771	0.03%
268	COMCAST CORP NEW	CCZ	5,608	$219,624	0.03%
269	DISNEY WALT CO	254687106	2,174	$215,850	0.03%
270	ALTRIA GROUP INC	MO	4,602	$214,111	0.03%
271	PHILLIPS 66	PSX	1,508	$212,893	0.03%
272	FIDELITY MERRIMACK STR TR	316188309	4,615	$208,187	0.03%
273	ISHARES TR	464288513	2,686	$207,168	0.03%
274	AUTOMATIC DATA PROCESSING IN	ADP	856	$205,517	0.03%
275	ORACLE CORP	ORCL-PD	1,453	$205,164	0.03%
276	WISDOMTREE TR	WT	3,360	$203,582	0.03%
277	VANECK ETF TRUST	92189F460	9,168	$201,788	0.03%
278	BLACKSTONE INC	BX	1,630	$201,734	0.03%
279	INVESCO EXCHANGE TRADED FD T	IVZ	3,044	$197,586	0.03%
280	ISHARES TR	464288240	3,642	$193,499	0.03%
281	NUSHARES ETF TR	NU	6,699	$192,060	0.03%
282	SPDR SER TR	78464A870	2,025	$187,766	0.03%
283	PRINCIPAL EXCHANGE TRADED FD	74255Y888	10,246	$186,690	0.03%
284	INNOVATOR ETFS TRUST	INHD	5,308	$179,288	0.03%
285	VANGUARD INTL EQUITY INDEX F	922042874	2,599	$173,535	0.03%
286	SPDR SER TR	78464A763	1,342	$170,654	0.03%
287	VANECK ETF TRUST	92189F528	9,962	$169,354	0.03%
288	ISHARES TR	464287341	4,062	$168,614	0.03%
289	NUSHARES ETF TR	NU	8,037	$168,139	0.03%
290	FRANKLIN TEMPLETON ETF TR	FGDL	5,347	$167,160	0.03%
291	HUNTINGTON BANCSHARES INC	HBANP	12,237	$163,240	0.02%
292	ISHARES TR	46429B697	1,930	$162,014	0.02%
293	SPDR INDEX SHS FDS	78463X509	4,141	$155,991	0.02%
294	FIDELITY COVINGTON TRUST	316092832	3,206	$154,690	0.02%
295	ISHARES TR	464287663	1,750	$154,228	0.02%
296	SSGA ACTIVE ETF TR	78467V400	3,558	$153,812	0.02%
297	PROSHARES TR	74347R206	1,524	$152,272	0.02%
298	VANGUARD INDEX FDS	922908637	597	$149,581	0.02%
299	AMERICAN CENTY ETF TR	025072703	2,400	$149,424	0.02%
300	SCHWAB STRATEGIC TR	808524649	2,862	$147,107	0.02%
301	BLACKROCK MUNICIPAL INCOME	BLK	11,580	$143,534	0.02%
302	INVESCO EXCH TRADED FD TR II	IVZ	2,195	$142,565	0.02%
303	ISHARES TR	464287648	532	$139,705	0.02%
304	VANGUARD SCOTTSDALE FDS	92206C870	1,627	$130,046	0.02%
305	INVESCO EXCH TRADED FD TR II	IVZ	3,122	$126,144	0.02%
306	DIMENSIONAL ETF TRUST	25434V831	3,929	$125,696	0.02%
307	FIRST TR EXCHANGE-TRADED FD	33738R605	2,161	$123,726	0.02%
308	INNOVATOR ETFS TRUST	INHD	3,150	$123,102	0.02%
309	ISHARES TR	46436E718	1,221	$122,967	0.02%
310	DIMENSIONAL ETF TRUST	25434V872	2,939	$122,090	0.02%
311	ISHARES TR	464287630	785	$119,556	0.02%
312	VANECK ETF TRUST	92189F171	5,058	$119,546	0.02%
313	INVESCO EXCHANGE TRADED FD T	IVZ	2,494	$118,440	0.02%
314	DIMENSIONAL ETF TRUST	25434V815	4,046	$116,448	0.02%
315	ISHARES TR	46435U440	2,484	$115,605	0.02%
316	INNOVATOR ETFS TRUST	INHD	3,480	$113,239	0.02%
317	FRANKLIN TEMPLETON ETF TR	FGDL	4,600	$112,286	0.02%
318	BLACKROCK ENHANCED INTL DIV	BLK	20,106	$112,191	0.02%
319	ISHARES TR	464287689	359	$110,813	0.02%
320	BLACKROCK ENHANCED GLOBAL DI	BLK	10,440	$110,768	0.02%
321	VOYA GLBL ADV & PREM OPP FD	92912R104	12,341	$109,218	0.02%
322	BLACKROCK ETF TRUST	BLK	1,813	$107,705	0.02%
323	FRANKLIN TEMPLETON ETF TR	FGDL	4,020	$105,686	0.02%
324	VANGUARD SCOTTSDALE FDS	92206C664	1,278	$105,140	0.02%
325	COTY INC	COTY	10,000	$100,200	0.02%
326	LIBERTY ALL STAR EQUITY FD	530158104	14,641	$99,560	0.02%
327	ISHARES TR	464287168	822	$99,446	0.02%
328	VANGUARD SCOTTSDALE FDS	92206C102	1,691	$98,061	0.01%
329	OCCIDENTAL PETE CORP	674599162	2,273	$93,557	0.01%
330	WISDOMTREE TR	WT	1,263	$89,460	0.01%
331	ISHARES INC	464286392	600	$88,494	0.01%
332	VANGUARD BD INDEX FDS	921937827	1,152	$88,358	0.01%
333	INVESCO EXCHANGE TRADED FD T	IVZ	860	$88,339	0.01%
334	FIRST TR EXCHANGE-TRADED FD	33738R878	2,488	$87,727	0.01%
335	VANECK ETF TRUST	92189F429	5,007	$86,624	0.01%
336	INNOVATOR ETFS TRUST	INHD	2,300	$85,981	0.01%
337	INNOVATOR ETFS TRUST	INHD	2,300	$83,490	0.01%
338	SPDR SER TR	78468R739	1,712	$80,789	0.01%
339	INVESCO EXCH TRADED FD TR II	IVZ	3,353	$79,031	0.01%
340	INVESCO EXCH TRADED FD TR II	IVZ	3,715	$78,164	0.01%
341	ISHARES TR	464288646	1,517	$77,731	0.01%
342	SELECT SECTOR SPDR TR	81369Y860	2,012	$77,297	0.01%
343	FIRST TR EXCHANGE-TRADED FD	33738R118	993	$75,130	0.01%
344	ISHARES TR	464287291	896	$74,207	0.01%
345	ISHARES TR	464287739	790	$69,315	0.01%
346	ISHARES TR	46436E767	1,485	$69,171	0.01%
347	INVESCO EXCHANGE TRADED FD T	IVZ	700	$68,502	0.01%
348	SPDR SER TR	78464A847	1,220	$62,611	0.01%
349	SELECT SECTOR SPDR TR	81369Y506	678	$61,770	0.01%
350	VANGUARD SCOTTSDALE FDS	92206C680	653	$61,350	0.01%
351	INNOVATOR ETFS TRUST	INHD	1,800	$60,606	0.01%
352	INVESCO EXCH TRADED FD TR II	IVZ	1,494	$60,074	0.01%
353	PROSHARES TR	74347R305	702	$58,429	0.01%
354	VANGUARD SCOTTSDALE FDS	92206C706	980	$57,065	0.01%
355	INNOVATOR ETFS TRUST	INHD	1,416	$53,114	0.01%
356	SELECT SECTOR SPDR TR	81369Y209	358	$52,179	0.01%
357	PACER FDS TR	69374H642	2,439	$49,452	0.01%
358	AMERICAN CENTY ETF TR	025072604	800	$48,872	0.01%
359	ISHARES TR	464287192	712	$46,586	0.01%
360	INVESCO EXCHANGE TRADED FD T	IVZ	790	$45,846	0.01%
361	INNOVATOR ETFS TRUST	INHD	1,317	$45,647	0.01%
362	INVESCO EXCHANGE TRADED FD T	IVZ	1,104	$43,562	0.01%
363	WISDOMTREE TR	WT	868	$43,423	0.01%
364	PACER FDS TR	69374H204	1,222	$42,520	0.01%
365	J P MORGAN EXCHANGE TRADED F	46641Q399	388	$38,071	0.01%
366	SPDR SER TR	78468R853	911	$37,815	0.01%
367	ISHARES TR	46435G474	1,419	$37,164	0.01%
368	DIMENSIONAL ETF TRUST	25434V609	712	$36,931	0.01%
369	ISHARES TR	46436E759	547	$36,883	0.01%
370	ISHARES TR	464287556	263	$36,099	0.01%
371	PIMCO ETF TR	72201R866	663	$34,516	0.01%
372	ISHARES TR	464288661	297	$34,295	0.01%
373	ISHARES TR	46434V407	810	$34,182	0.01%
374	DIMENSIONAL ETF TRUST	25434V781	1,263	$33,980	0.01%
375	ISHARES INC	464286806	1,105	$33,835	0.01%
376	ISHARES TR	46435U549	708	$33,000	0.01%
377	FIRST TR EXCHANGE-TRADED FD	33738R506	600	$32,850	0.01%
378	WISDOMTREE TR	WT	724	$32,732	0.00%
379	ISHARES TR	46429B655	640	$32,698	0.00%
380	PUTNAM MASTER INTER INCOME T	746909100	10,000	$32,470	0.00%
381	INVESCO EXCH TRADED FD TR II	IVZ	750	$32,318	0.00%
382	SELECT SECTOR SPDR TR	81369Y100	365	$32,225	0.00%
383	DIMENSIONAL ETF TRUST	25434V765	1,162	$30,594	0.00%
384	SCHWAB STRATEGIC TR	808524771	441	$29,658	0.00%
385	SPDR SER TR	78468R788	717	$28,832	0.00%
386	ISHARES TR	464287796	577	$27,696	0.00%
387	INVESCO EXCH TRADED FD TR II	IVZ	308	$26,894	0.00%
388	ISHARES TR	464287697	306	$26,891	0.00%
389	PACER FDS TR	69374H881	475	$26,029	0.00%
390	SCHWAB STRATEGIC TR	808524748	700	$24,512	0.00%
391	FIRST TR EXCHANGE-TRADED FD	33739Q200	505	$24,265	0.00%
392	ISHARES TR	46435G417	555	$23,646	0.00%
393	INNOVATOR ETFS TRUST	INHD	674	$23,111	0.00%
394	INVESCO EXCH TRADED FD TR II	IVZ	472	$22,977	0.00%
395	J P MORGAN EXCHANGE TRADED F	46641Q373	383	$22,628	0.00%
396	J P MORGAN EXCHANGE TRADED F	46641Q332	397	$22,502	0.00%
397	ISHARES TR	46435G342	1,000	$22,160	0.00%
398	GLOBAL X FDS	37954Y483	1,240	$22,120	0.00%
399	PIMCO ETF TR	72201R817	231	$21,997	0.00%
400	VANECK ETF TRUST	92189F106	596	$20,217	0.00%
401	ISHARES TR	46435G243	814	$19,935	0.00%
402	VANECK ETF TRUST	92189F437	700	$19,810	0.00%
403	SCHWAB STRATEGIC TR	808524870	377	$19,608	0.00%
404	ISHARES TR	464287564	339	$19,421	0.00%
405	INVESCO EXCHANGE TRADED FD T	IVZ	1,309	$19,282	0.00%
406	INVESCO EXCHANGE TRADED FD T	IVZ	225	$18,770	0.00%
407	GLOBAL X FDS	37954Y293	349	$17,816	0.00%
408	BLACKROCK ETF TRUST	BLK	381	$17,062	0.00%
409	FIRST TR EXCHANGE-TRADED FD	33733E104	200	$16,808	0.00%
410	VANGUARD INDEX FDS	922908652	98	$16,596	0.00%
411	GLOBAL X FDS	37954Y624	686	$16,240	0.00%
412	FIDELITY COVINGTON TRUST	316092881	320	$15,818	0.00%
413	VANGUARD SCOTTSDALE FDS	92206C623	74	$14,157	0.00%
414	SELECT SECTOR SPDR TR	81369Y407	76	$13,880	0.00%
415	PACER FDS TR	69374H709	390	$13,431	0.00%
416	INNOVATOR ETFS TRUST	INHD	341	$13,248	0.00%
417	ISHARES TR	464288810	234	$13,113	0.00%
418	INNOVATOR ETFS TRUST	INHD	350	$12,779	0.00%
419	INNOVATOR ETFS TRUST	INHD	330	$11,755	0.00%
420	FIRST TR EXCHANGE-TRADED FD	33738R860	440	$11,677	0.00%
421	ISHARES TR	464288448	400	$11,068	0.00%
422	PIMCO ETF TR	72201R833	107	$10,791	0.00%
423	ISHARES TR	46429B598	183	$10,208	0.00%
424	INNOVATOR ETFS TRUST	INHD	263	$9,760	0.00%
425	VANGUARD SCOTTSDALE FDS	92206C771	209	$9,489	0.00%
426	VANGUARD BD INDEX FDS	921937819	126	$9,436	0.00%
427	J P MORGAN EXCHANGE TRADED F	46641Q167	159	$9,422	0.00%
428	J P MORGAN EXCHANGE TRADED F	46641Q266	232	$8,857	0.00%
429	VANGUARD BD INDEX FDS	921937793	123	$8,646	0.00%
430	AMERICAN CENTY ETF TR	025072760	147	$8,383	0.00%
431	ISHARES TR	464288224	593	$7,898	0.00%
432	VANECK ETF TRUST	92189F536	418	$7,465	0.00%
433	ISHARES TR	464287622	25	$7,439	0.00%
434	INNOVATOR ETFS TRUST	INHD	150	$6,224	0.00%
435	NUSHARES ETF TR	NU	283	$6,175	0.00%
436	WISDOMTREE TR	WT	58	$5,821	0.00%
437	SPDR SER TR	78464A516	268	$5,743	0.00%
438	FRANKLIN TEMPLETON ETF TR	FGDL	180	$4,300	0.00%
439	INVESCO EXCHANGE TRADED FD T	IVZ	115	$4,285	0.00%
440	GLOBAL X FDS	37954Y830	95	$4,284	0.00%
441	PACER FDS TR	69374H857	93	$4,067	0.00%
442	J P MORGAN EXCHANGE TRADED F	46641Q878	85	$3,888	0.00%
443	ISHARES TR	46432F388	36	$3,725	0.00%
444	INVESCO EXCH TRADED FD TR II	IVZ	307	$3,546	0.00%
445	ISHARES INC	464286533	60	$3,433	0.00%
446	WISDOMTREE TR	WT	78	$3,378	0.00%
447	INVESCO EXCH TRADED FD TR II	IVZ	95	$3,186	0.00%
448	WISDOMTREE TR	WT	38	$2,958	0.00%
449	GLOBAL X FDS	37954Y848	87	$2,714	0.00%
450	INVESCO EXCHANGE TRADED FD T	IVZ	70	$2,566	0.00%
451	ISHARES TR	46435U366	89	$2,538	0.00%
452	INVESCO EXCHANGE TRADED FD T	IVZ	124	$2,499	0.00%
453	J P MORGAN EXCHANGE TRADED F	46641Q159	53	$2,409	0.00%
454	VANGUARD SCOTTSDALE FDS	92206C599	10	$2,404	0.00%
455	INVESCO EXCH TRADED FD TR II	IVZ	100	$2,276	0.00%
456	VANECK ETF TRUST	92189F411	128	$2,190	0.00%
457	VANGUARD SCOTTSDALE FDS	92206C565	30	$2,040	0.00%
458	ISHARES TR	46435U853	47	$1,700	0.00%
459	INVESCO EXCHANGE TRADED FD T	IVZ	26	$1,597	0.00%
460	J P MORGAN EXCHANGE TRADED F	46641Q845	32	$1,395	0.00%
461	J P MORGAN EXCHANGE TRADED F	46641Q340	14	$1,232	0.00%
462	ISHARES TR	46432F875	62	$1,230	0.00%
463	INVESCO EXCH TRADED FD TR II	IVZ	57	$1,154	0.00%
464	ISHARES TR	46436E346	30	$917	0.00%
465	ISHARES TR	46435U663	21	$809	0.00%
466	ISHARES TR	464287333	6	$510	0.00%