13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001398344-24-019902

Total Value

$738.2M

Positions

485

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (485)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	65,048	$37.5M	5.08%
2	SCHWAB STRATEGIC TR	808524805	503,833	$20.7M	2.81%
3	SCHWAB STRATEGIC TR	808524300	149,229	$15.5M	2.11%
4	ISHARES TR	46434V613	327,554	$15.4M	2.09%
5	ISHARES TR	464287309	155,553	$14.9M	2.02%
6	APPLE INC	AAPL	63,349	$14.8M	2.00%
7	ISHARES TR	46434V621	212,304	$13.3M	1.80%
8	ISHARES INC	46434G103	228,943	$13.1M	1.78%
9	VANGUARD WORLD FD	921910816	39,539	$12.7M	1.72%
10	BLACKROCK ETF TRUST	BLK	226,107	$11.2M	1.52%
11	MICROSOFT CORP	MSFT	25,701	$11.1M	1.50%
12	VANGUARD SPECIALIZED FUNDS	921908844	54,291	$10.8M	1.46%
13	ISHARES TR	46432F339	57,866	$10.4M	1.41%
14	SCHWAB STRATEGIC TR	808524839	216,183	$10.3M	1.39%
15	VANGUARD INDEX FDS	922908744	57,577	$10.1M	1.36%
16	NVIDIA CORPORATION	NVDA	81,501	$9.9M	1.34%
17	ISHARES TR	464288885	85,937	$9.3M	1.25%
18	ISHARES TR	464288414	83,476	$9.1M	1.23%
19	SCHWAB STRATEGIC TR	808524409	112,173	$9.0M	1.22%
20	ISHARES TR	46436E338	333,629	$9.0M	1.22%
21	ISHARES TR	464288877	155,187	$8.9M	1.21%
22	SELECT SECTOR SPDR TR	81369Y803	38,802	$8.8M	1.19%
23	VANGUARD WORLD FD	921910840	67,111	$8.6M	1.17%
24	AMAZON COM INC	AMZN	41,339	$7.7M	1.04%
25	ISHARES TR	464287408	38,797	$7.6M	1.04%
26	ALPHABET INC	GOOG	41,858	$6.9M	0.94%
27	VANGUARD SCOTTSDALE FDS	92206C813	84,829	$6.9M	0.93%
28	JPMORGAN CHASE & CO.	VYLD	32,124	$6.8M	0.92%
29	VANGUARD INDEX FDS	922908736	16,198	$6.2M	0.84%
30	PIMCO ETF TR	72201R775	65,103	$6.2M	0.83%
31	INVESCO EXCHANGE TRADED FD T	IVZ	32,993	$5.9M	0.80%
32	SPDR SER TR	78464A839	69,998	$5.6M	0.75%
33	META PLATFORMS INC	META	9,416	$5.4M	0.73%
34	HOME DEPOT INC	HD	13,190	$5.3M	0.72%
35	SPDR SER TR	78464A300	60,825	$5.3M	0.72%
36	ISHARES INC	46434G764	85,585	$5.2M	0.71%
37	SPDR SER TR	78464A821	57,131	$5.0M	0.68%
38	CROWDSTRIKE HLDGS INC	CRWD	17,043	$4.8M	0.65%
39	SPDR SER TR	78464A201	50,985	$4.7M	0.64%
40	WALMART INC	WMT	58,364	$4.7M	0.64%
41	L3HARRIS TECHNOLOGIES INC	LHX	19,292	$4.6M	0.62%
42	PROSHARES TR	74348A467	42,370	$4.5M	0.61%
43	UNITEDHEALTH GROUP INC	UNH	7,659	$4.5M	0.61%
44	ISHARES TR	464287721	27,519	$4.2M	0.57%
45	TRANE TECHNOLOGIES PLC	TT	10,314	$4.0M	0.54%
46	INTERCONTINENTAL EXCHANGE IN	45866F104	24,877	$4.0M	0.54%
47	PALO ALTO NETWORKS INC	PANW	11,689	$4.0M	0.54%
48	VANGUARD BD INDEX FDS	921937835	52,849	$4.0M	0.54%
49	ISHARES TR	464287671	30,030	$4.0M	0.54%
50	ISHARES TR	464288588	39,497	$3.8M	0.51%
51	COSTCO WHSL CORP NEW	22160K105	4,258	$3.8M	0.51%
52	ISHARES TR	464287614	10,052	$3.8M	0.51%
53	AMERICAN CENTY ETF TR	025072802	53,330	$3.8M	0.51%
54	LOCKHEED MARTIN CORP	LMT	6,428	$3.8M	0.51%
55	VISA INC	V	13,570	$3.7M	0.51%
56	ISHARES TR	464288869	29,991	$3.7M	0.50%
57	ISHARES TR	464287432	37,480	$3.7M	0.50%
58	NETFLIX INC	NFLX	5,093	$3.6M	0.49%
59	ADVANCED MICRO DEVICES INC	AMD	21,702	$3.6M	0.48%
60	VANGUARD INDEX FDS	922908611	17,581	$3.5M	0.48%
61	SPDR S&P 500 ETF TR	SPY	6,016	$3.5M	0.47%
62	SCHWAB STRATEGIC TR	808524706	116,123	$3.4M	0.46%
63	VERIZON COMMUNICATIONS INC	VZ	75,205	$3.4M	0.46%
64	CME GROUP INC	CME	15,106	$3.3M	0.45%
65	ELI LILLY & CO	LLY	3,658	$3.2M	0.44%
66	EATON CORP PLC	ETN	9,759	$3.2M	0.44%
67	ISHARES TR	46435G326	45,565	$3.2M	0.44%
68	TJX COS INC NEW	872540109	26,190	$3.1M	0.42%
69	AMERICAN TOWER CORP NEW	03027X100	13,201	$3.1M	0.42%
70	BROADCOM INC	AVGO	17,718	$3.1M	0.41%
71	MERCK & CO INC	MRK	26,670	$3.0M	0.41%
72	VANGUARD INDEX FDS	922908512	18,159	$3.0M	0.41%
73	AMGEN INC	AMGN	9,421	$3.0M	0.41%
74	ISHARES TR	46435G516	35,640	$3.0M	0.41%
75	SCHWAB STRATEGIC TR	808524508	33,826	$2.8M	0.38%
76	ISHARES TR	464287804	23,897	$2.8M	0.38%
77	CHIPOTLE MEXICAN GRILL INC	CMG	47,293	$2.7M	0.37%
78	SCHWAB STRATEGIC TR	808524201	40,160	$2.7M	0.37%
79	VANGUARD INDEX FDS	922908538	11,177	$2.7M	0.37%
80	SCHWAB STRATEGIC TR	808524607	52,181	$2.7M	0.36%
81	SPDR SER TR	78464A409	32,337	$2.7M	0.36%
82	ISHARES TR	464287226	25,722	$2.6M	0.35%
83	DIGITAL RLTY TR INC	253868103	15,992	$2.6M	0.35%
84	PACER FDS TR	69374H105	49,023	$2.6M	0.35%
85	MOTOROLA SOLUTIONS INC	MSI	5,698	$2.6M	0.35%
86	MARATHON PETE CORP	MARA	15,553	$2.5M	0.34%
87	SALESFORCE INC	CRM	9,204	$2.5M	0.34%
88	CITIGROUP INC	C-PR	39,919	$2.5M	0.34%
89	ANALOG DEVICES INC	ADI	10,848	$2.5M	0.34%
90	S&P GLOBAL INC	SPGI	4,651	$2.4M	0.33%
91	ISHARES TR	464287440	24,169	$2.4M	0.32%
92	NEXTERA ENERGY INC	NEE-PW	27,963	$2.4M	0.32%
93	SPDR INDEX SHS FDS	78463X533	62,678	$2.4M	0.32%
94	NXP SEMICONDUCTORS N V	NXPI	9,620	$2.3M	0.31%
95	BLACKROCK ETF TRUST II	BLK	43,297	$2.3M	0.31%
96	PUBLIC SVC ENTERPRISE GRP IN	744573106	25,904	$2.3M	0.31%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,956	$2.3M	0.31%
98	SPDR INDEX SHS FDS	78463X772	59,291	$2.3M	0.31%
99	DUKE ENERGY CORP NEW	DUKB	19,723	$2.3M	0.31%
100	VANGUARD INDEX FDS	922908363	4,244	$2.2M	0.30%
101	JOHNSON CTLS INTL PLC	G51502105	28,701	$2.2M	0.30%
102	FISERV INC	FISV	12,002	$2.2M	0.29%
103	WISDOMTREE TR	WT	38,021	$1.9M	0.26%
104	SPDR SER TR	78464A854	27,894	$1.9M	0.26%
105	STERIS PLC	STE	7,690	$1.9M	0.25%
106	ISHARES TR	464287457	21,831	$1.8M	0.25%
107	FIDELITY NATL INFORMATION SV	31620M106	21,587	$1.8M	0.24%
108	PROCTER AND GAMBLE CO	742718109	10,310	$1.8M	0.24%
109	ISHARES TR	464288653	15,664	$1.7M	0.23%
110	INNOVATOR ETFS TRUST	INHD	48,246	$1.7M	0.23%
111	ISHARES INC	46434G863	45,999	$1.7M	0.23%
112	SPDR GOLD TR	GLD	6,801	$1.7M	0.22%
113	PEPSICO INC	PEP	9,687	$1.6M	0.22%
114	MCDONALDS CORP	MCD	5,326	$1.6M	0.22%
115	ISHARES TR	46435G425	12,496	$1.6M	0.21%
116	FIRST TR EXCHANGE-TRADED FD	33733E302	7,415	$1.6M	0.21%
117	UNION PAC CORP	UNP	6,321	$1.6M	0.21%
118	VANGUARD MUN BD FDS	922907746	29,707	$1.5M	0.21%
119	DIAMONDBACK ENERGY INC	FANG	8,802	$1.5M	0.21%
120	CARETRUST REIT INC	CTRE	48,629	$1.5M	0.21%
121	ISHARES TR	464287655	6,837	$1.5M	0.20%
122	SELECT SECTOR SPDR TR	81369Y605	32,842	$1.5M	0.20%
123	SPDR SER TR	78464A508	27,997	$1.5M	0.20%
124	VANECK ETF TRUST	92189F486	57,588	$1.5M	0.20%
125	ISHARES TR	46434V878	28,417	$1.4M	0.20%
126	DEVON ENERGY CORP NEW	25179M103	36,732	$1.4M	0.19%
127	NUSHARES ETF TR	NU	33,455	$1.4M	0.19%
128	SCHWAB STRATEGIC TR	808524797	16,869	$1.4M	0.19%
129	NUSHARES ETF TR	NU	31,694	$1.3M	0.18%
130	COCA COLA CO	KO	18,005	$1.3M	0.18%
131	ALPHABET INC	GOOG	7,727	$1.3M	0.18%
132	J P MORGAN EXCHANGE TRADED F	46641Q761	22,765	$1.3M	0.17%
133	ISHARES TR	46435G193	53,539	$1.3M	0.17%
134	ISHARES TR	46432F834	17,522	$1.3M	0.17%
135	ISHARES TR	464287507	20,203	$1.3M	0.17%
136	INVESCO EXCH TRADED FD TR II	IVZ	63,391	$1.2M	0.17%
137	ISHARES TR	464287606	13,341	$1.2M	0.17%
138	ISHARES TR	464287705	9,830	$1.2M	0.16%
139	ISHARES TR	46435U713	24,626	$1.2M	0.16%
140	SELECT SECTOR SPDR TR	81369Y886	14,272	$1.2M	0.16%
141	TRUIST FINL CORP	89832Q109	26,740	$1.1M	0.15%
142	ISHARES TR	464288158	10,671	$1.1M	0.15%
143	SPDR SER TR	78468R721	24,114	$1.1M	0.15%
144	SPDR INDEX SHS FDS	78463X459	16,850	$1.1M	0.15%
145	NUSHARES ETF TR	NU	13,257	$1.1M	0.15%
146	ISHARES TR	464287242	9,504	$1.1M	0.15%
147	WISDOMTREE TR	WT	20,916	$1.1M	0.14%
148	ISHARES TR	464287887	7,611	$1.1M	0.14%
149	VANGUARD INDEX FDS	922908769	3,733	$1.1M	0.14%
150	VANGUARD INTL EQUITY INDEX F	922042775	16,756	$1.1M	0.14%
151	SCHWAB STRATEGIC TR	808524755	28,230	$1.1M	0.14%
152	EXXON MOBIL CORP	XOM	8,940	$1.0M	0.14%
153	JOHNSON & JOHNSON	JNJ	6,414	$1.0M	0.14%
154	ISHARES TR	464287549	10,800	$1.0M	0.14%
155	INVESCO EXCH TRADED FD TR II	IVZ	54,582	$1.0M	0.14%
156	ISHARES TR	464287598	5,321	$1.0M	0.14%
157	ISHARES TR	464288281	10,387	$971,982	0.13%
158	ISHARES TR	46435G219	20,875	$970,061	0.13%
159	ISHARES TR	464287465	11,509	$962,486	0.13%
160	WISDOMTREE TR	WT	27,586	$951,441	0.13%
161	ISHARES TR	464288802	7,886	$949,238	0.13%
162	ABBVIE INC	ABBV	4,793	$946,590	0.13%
163	SELECT SECTOR SPDR TR	81369Y860	20,851	$931,410	0.13%
164	NUSHARES ETF TR	NU	24,450	$900,738	0.12%
165	PACER FDS TR	69374H840	27,801	$880,209	0.12%
166	ISHARES TR	464287879	8,091	$871,077	0.12%
167	ISHARES TR	464287150	6,676	$838,639	0.11%
168	ISHARES TR	46429B267	35,690	$836,931	0.11%
169	ISHARES TR	46429B663	7,010	$824,477	0.11%
170	VANGUARD INDEX FDS	922908595	3,039	$812,537	0.11%
171	INVESCO EXCHANGE TRADED FD T	IVZ	19,455	$790,457	0.11%
172	VANGUARD TAX-MANAGED FDS	921943858	14,963	$790,196	0.11%
173	VANGUARD INTL EQUITY INDEX F	922042858	16,423	$785,840	0.11%
174	NUSHARES ETF TR	NU	17,478	$783,364	0.11%
175	INVESCO EXCHANGE TRADED FD T	IVZ	39,210	$775,574	0.11%
176	VANGUARD INDEX FDS	922908751	3,250	$772,333	0.10%
177	SPDR INDEX SHS FDS	78463X889	19,608	$736,476	0.10%
178	ISHARES TR	464287234	16,029	$735,090	0.10%
179	ABRDN GLOBAL INFRA INCOME FU	00326W106	35,919	$725,923	0.10%
180	AT&T INC	T-PC	32,798	$721,550	0.10%
181	INVESCO QQQ TR	IVZ	1,475	$720,644	0.10%
182	FIRST TR EXCHANGE-TRADED FD	33733E203	4,172	$717,292	0.10%
183	UNITED STS COMMODITY INDEX F	UNTCW	11,373	$709,732	0.10%
184	CHEVRON CORP NEW	CVX	4,789	$705,218	0.10%
185	ISHARES TR	464288570	6,404	$696,691	0.09%
186	SCHWAB STRATEGIC TR	808524847	29,887	$692,482	0.09%
187	ISHARES TR	46436E296	23,983	$681,117	0.09%
188	VANGUARD INDEX FDS	922908553	6,926	$676,554	0.09%
189	TESLA INC	TSLA	2,520	$659,308	0.09%
190	IDEXX LABS INC	45168D104	1,280	$646,682	0.09%
191	FIRST CTZNS BANCSHARES INC N	31946M103	348	$640,651	0.09%
192	VIRTUS DIVIDEND INTEREST & P	NFJ	48,747	$635,661	0.09%
193	ISHARES TR	464287101	2,289	$633,504	0.09%
194	PFIZER INC	PFE	21,693	$627,792	0.09%
195	SPDR S&P MIDCAP 400 ETF TR	MDY	1,091	$623,066	0.08%
196	ISHARES TR	46432F842	7,958	$621,122	0.08%
197	PIMCO ETF TR	72201R635	13,120	$605,619	0.08%
198	J P MORGAN EXCHANGE TRADED F	46641Q837	11,662	$591,739	0.08%
199	WISDOMTREE TR	WT	17,560	$579,997	0.08%
200	FIDELITY COVINGTON TRUST	316092808	3,320	$579,390	0.08%
201	BLACKROCK CR ALLOCATION INCO	BLK	51,346	$579,183	0.08%
202	ISHARES TR	46432F396	2,801	$567,931	0.08%
203	INTERNATIONAL BUSINESS MACHS	INTR	2,501	$552,985	0.07%
204	VANGUARD INDEX FDS	922908629	2,092	$552,017	0.07%
205	WELLS FARGO CO NEW	949746101	9,763	$551,491	0.07%
206	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,628	$549,888	0.07%
207	VANGUARD SCOTTSDALE FDS	92206C730	2,018	$524,821	0.07%
208	VANGUARD SCOTTSDALE FDS	92206C409	6,531	$518,692	0.07%
209	VANGUARD INTL EQUITY INDEX F	922042866	6,590	$516,590	0.07%
210	SPDR SER TR	78464A375	15,174	$511,500	0.07%
211	INVESCO EXCH TRADED FD TR II	IVZ	20,825	$509,380	0.07%
212	INNOVATOR ETFS TRUST	INHD	11,801	$504,809	0.07%
213	ISHARES BITCOIN TRUST ETF	IBIT	13,926	$503,146	0.07%
214	INVESCO EXCHANGE TRADED FD T	IVZ	11,771	$489,085	0.07%
215	UNITED PARCEL SERVICE INC	UPS	3,513	$479,024	0.06%
216	PHILIP MORRIS INTL INC	718172109	3,898	$476,522	0.06%
217	SPDR DOW JONES INDL AVERAGE	78467X109	1,101	$466,667	0.06%
218	ISHARES TR	46435G102	5,431	$454,417	0.06%
219	PIMCO ETF TR	72201R643	4,535	$448,829	0.06%
220	CATERPILLAR INC	CAT	1,119	$437,733	0.06%
221	QUANTA SVCS INC	74762E102	1,427	$425,460	0.06%
222	J P MORGAN EXCHANGE TRADED F	46654Q203	7,710	$423,510	0.06%
223	INVESCO EXCHANGE TRADED FD T	IVZ	7,233	$421,837	0.06%
224	ISHARES INC	464286681	4,169	$399,140	0.05%
225	ROYCE MICRO-CAP TR INC	RMT	40,790	$391,992	0.05%
226	YUM BRANDS INC	YUM	2,785	$389,092	0.05%
227	AMERICAN CENTY ETF TR	025072299	6,350	$384,693	0.05%
228	DIMENSIONAL ETF TRUST	25434V708	11,090	$380,293	0.05%
229	VANGUARD INTL EQUITY INDEX F	922042742	3,014	$360,776	0.05%
230	VANGUARD INTL EQUITY INDEX F	922042718	2,850	$358,938	0.05%
231	GE AEROSPACE	369604301	1,897	$358,189	0.05%
232	QUEST DIAGNOSTICS INC	DGX	2,303	$357,541	0.05%
233	ISHARES TR	464287499	4,035	$355,645	0.05%
234	VANGUARD SCOTTSDALE FDS	92206C847	5,680	$349,523	0.05%
235	INNOVATOR ETFS TRUST	INHD	8,300	$337,809	0.05%
236	INNOVATOR ETFS TRUST	INHD	13,400	$335,536	0.05%
237	THE CIGNA GROUP	125523100	968	$335,354	0.05%
238	BANK AMERICA CORP	060505104	8,408	$333,631	0.05%
239	RTX CORPORATION	RTX	2,719	$329,434	0.04%
240	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,341	$320,613	0.04%
241	3M CO	MMM	2,342	$320,206	0.04%
242	ZIMMER BIOMET HOLDINGS INC	ZBH	2,957	$319,758	0.04%
243	GOLDMAN SACHS GROUP INC	GSCE	645	$319,166	0.04%
244	PPL CORP	PPLC	9,383	$312,811	0.04%
245	SSGA ACTIVE ETF TR	78467V608	7,378	$308,105	0.04%
246	BOEING CO	BA-PA	1,992	$302,807	0.04%
247	ISHARES TR	46432F859	6,101	$296,997	0.04%
248	ABBOTT LABS	ABLZF	2,562	$292,056	0.04%
249	INNOVATOR ETFS TRUST	INHD	9,631	$290,856	0.04%
250	ADOBE INC	ADBE	556	$287,886	0.04%
251	OCCIDENTAL PETE CORP	674599105	5,561	$287,641	0.04%
252	SPDR SER TR	78464A284	10,730	$281,877	0.04%
253	WISDOMTREE TR	WT	4,220	$279,998	0.04%
254	ISHARES TR	464287481	2,320	$272,113	0.04%
255	AUTOMATIC DATA PROCESSING IN	ADP	976	$271,214	0.04%
256	TEVA PHARMACEUTICAL INDS LTD	881624209	15,000	$270,300	0.04%
257	LOWES COS INC	548661107	977	$264,604	0.04%
258	ISHARES TR	464287473	2,000	$264,500	0.04%
259	MASTERCARD INCORPORATED	MA	527	$260,233	0.04%
260	STARBUCKS CORP	SBUX	2,661	$259,410	0.04%
261	FEDEX CORP	FDX	931	$255,563	0.03%
262	COMCAST CORP NEW	CCZ	6,115	$255,429	0.03%
263	INNOVATOR ETFS TRUST	INHD	7,748	$252,120	0.03%
264	ISHARES TR	464288687	7,552	$250,943	0.03%
265	TARGET CORP	TGT	1,602	$249,682	0.03%
266	AMERICAN EXPRESS CO	AXP	920	$249,550	0.03%
267	BLACKSTONE INC	BX	1,630	$249,528	0.03%
268	ORACLE CORP	ORCL-PD	1,453	$247,591	0.03%
269	ISHARES TR	464287176	2,229	$246,238	0.03%
270	CVS HEALTH CORP	CVS	3,905	$245,519	0.03%
271	SCHWAB STRATEGIC TR	808524102	3,627	$241,268	0.03%
272	SPDR SER TR	78464A367	9,956	$240,533	0.03%
273	AMERICAN CENTY ETF TR	025072372	4,594	$239,531	0.03%
274	CHUBB LIMITED	CB	829	$239,299	0.03%
275	ALTRIA GROUP INC	MO	4,614	$238,573	0.03%
276	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,266	$236,484	0.03%
277	FIDELITY MERRIMACK STR TR	316188309	4,922	$230,886	0.03%
278	ISHARES SILVER TR	SLV	8,113	$230,490	0.03%
279	ISHARES INC	46434G822	3,154	$225,637	0.03%
280	ROYAL BK CDA	780087102	1,794	$223,799	0.03%
281	CAVA GROUP INC	CAVA	1,764	$218,471	0.03%
282	INNOVATOR ETFS TRUST	INHD	6,524	$216,797	0.03%
283	ISHARES TR	46434V803	6,113	$216,522	0.03%
284	VANGUARD STAR FDS	921909768	3,340	$216,233	0.03%
285	ISHARES TR	464288513	2,683	$215,443	0.03%
286	INVESCO EXCHANGE TRADED FD T	IVZ	3,026	$213,454	0.03%
287	CISCO SYS INC	CSCO	3,982	$211,924	0.03%
288	CONOCOPHILLIPS	COP	1,998	$210,349	0.03%
289	CHENIERE ENERGY INC	LNG	1,164	$209,334	0.03%
290	SPDR SER TR	78464A870	2,103	$207,803	0.03%
291	NUSHARES ETF TR	NU	6,699	$207,803	0.03%
292	BANK NEW YORK MELLON CORP	064058100	2,866	$205,951	0.03%
293	SCHWAB CHARLES CORP	SCHW-PJ	3,174	$205,717	0.03%
294	BP PLC	BPPFF	6,542	$205,353	0.03%
295	SOUTHERN CO	SOMN	2,254	$203,287	0.03%
296	VANGUARD INTL EQUITY INDEX F	922042874	2,725	$193,748	0.03%
297	PRINCIPAL EXCHANGE TRADED FD	74255Y888	10,262	$193,029	0.03%
298	SPDR SER TR	78464A763	1,348	$191,401	0.03%
299	INNOVATOR ETFS TRUST	INHD	4,955	$190,916	0.03%
300	VANECK ETF TRUST	92189F460	8,142	$188,649	0.03%
301	ISHARES TR	464288240	3,255	$186,251	0.03%
302	INNOVATOR ETFS TRUST	INHD	5,308	$184,400	0.02%
303	HUNTINGTON BANCSHARES INC	HBANP	12,273	$182,314	0.02%
304	SSGA ACTIVE ETF TR	78467V400	3,971	$180,800	0.02%
305	FRANKLIN TEMPLETON ETF TR	FGDL	5,364	$177,875	0.02%
306	INVESCO EXCH TRADED FD TR II	IVZ	2,475	$177,532	0.02%
307	FIRST TR EXCHANGE-TRADED FD	33738R878	4,874	$174,587	0.02%
308	NUSHARES ETF TR	NU	8,037	$174,408	0.02%
309	SPDR INDEX SHS FDS	78463X509	4,141	$170,940	0.02%
310	ISHARES TR	464287663	1,750	$167,108	0.02%
311	FIDELITY COVINGTON TRUST	316092832	3,206	$165,109	0.02%
312	AMERICAN CENTY ETF TR	025072703	2,400	$160,872	0.02%
313	BLACKROCK MUNICIPAL INCOME	BLK	12,580	$158,893	0.02%
314	VANGUARD INDEX FDS	922908637	597	$157,705	0.02%
315	ISHARES TR	46429B697	1,719	$156,942	0.02%
316	ISHARES TR	464287341	3,876	$156,900	0.02%
317	ISHARES TR	46436E718	1,540	$155,109	0.02%
318	PROSHARES TR	74347R206	1,524	$153,545	0.02%
319	ISHARES TR	464287648	532	$151,142	0.02%
320	SCHWAB STRATEGIC TR	808524649	2,862	$150,341	0.02%
321	SELECT SECTOR SPDR TR	81369Y209	958	$147,551	0.02%
322	VANECK ETF TRUST	92189F528	8,449	$146,083	0.02%
323	INNOVATOR ETFS TRUST	INHD	3,850	$145,761	0.02%
324	DIMENSIONAL ETF TRUST	25434V831	3,940	$134,246	0.02%
325	ISHARES TR	464287630	785	$130,954	0.02%
326	ISHARES TR	464287689	398	$130,039	0.02%
327	INVESCO EXCH TRADED FD TR II	IVZ	2,980	$128,378	0.02%
328	FIRST TR EXCHANGE-TRADED FD	33738R605	2,161	$125,926	0.02%
329	DIMENSIONAL ETF TRUST	25434V815	4,059	$125,003	0.02%
330	VANECK ETF TRUST	92189F171	5,058	$124,118	0.02%
331	VANGUARD SCOTTSDALE FDS	92206C870	1,434	$120,098	0.02%
332	ISHARES TR	46435U440	2,449	$118,385	0.02%
333	INNOVATOR ETFS TRUST	INHD	3,480	$118,007	0.02%
334	BLACKROCK ENHANCED INTL DIV	BLK	20,219	$117,270	0.02%
335	BLACKROCK ENHANCED GLOBAL DI	BLK	10,408	$117,194	0.02%
336	VOYA GLBL ADV & PREM OPP FD	92912R104	12,157	$115,492	0.02%
337	FRANKLIN TEMPLETON ETF TR	FGDL	4,020	$114,767	0.02%
338	VANGUARD SCOTTSDALE FDS	92206C664	1,283	$114,649	0.02%
339	FIRST TR EXCHANGE TRADED FD	33734X846	1,934	$114,546	0.02%
340	INNOVATOR ETFS TRUST	INHD	2,702	$113,817	0.02%
341	FRANKLIN TEMPLETON ETF TR	FGDL	4,649	$112,839	0.02%
342	INNOVATOR ETFS TRUST	INHD	3,117	$112,025	0.02%
343	ISHARES TR	464287168	822	$111,028	0.02%
344	ISHARES TR	464288810	1,734	$102,687	0.01%
345	DIMENSIONAL ETF TRUST	25434V872	2,361	$101,986	0.01%
346	LIBERTY ALL STAR EQUITY FD	530158104	14,347	$101,865	0.01%
347	BLACKROCK ETF TRUST	BLK	1,617	$101,451	0.01%
348	VANGUARD SCOTTSDALE FDS	92206C102	1,691	$99,803	0.01%
349	INVESCO EXCHANGE TRADED FD T	IVZ	860	$98,874	0.01%
350	SELECT SECTOR SPDR TR	81369Y506	1,098	$96,376	0.01%
351	ISHARES TR	46434V860	1,863	$94,268	0.01%
352	ISHARES INC	464286392	600	$94,146	0.01%
353	COTY INC	COTY	10,000	$93,900	0.01%
354	VANECK ETF TRUST	92189F429	5,033	$91,894	0.01%
355	WISDOMTREE TR	WT	1,198	$91,861	0.01%
356	WISDOMTREE TR	WT	1,316	$90,870	0.01%
357	FIRST TR EXCHANGE TRADED FD	33734X176	655	$90,869	0.01%
358	VANGUARD BD INDEX FDS	921937827	1,154	$90,808	0.01%
359	INNOVATOR ETFS TRUST	INHD	2,300	$87,695	0.01%
360	INNOVATOR ETFS TRUST	INHD	2,300	$84,916	0.01%
361	SPDR SER TR	78468R739	1,712	$82,416	0.01%
362	INNOVATOR ETFS TRUST	INHD	1,336	$81,256	0.01%
363	INNOVATOR ETFS TRUST	INHD	2,618	$80,713	0.01%
364	ISHARES TR	464287739	790	$80,477	0.01%
365	ISHARES TR	464288646	1,517	$79,885	0.01%
366	FIRST TR EXCHANGE-TRADED FD	33738R118	993	$79,738	0.01%
367	INVESCO EXCH TRADED FD TR II	IVZ	3,727	$78,314	0.01%
368	INNOVATOR ETFS TRUST	INHD	1,841	$74,524	0.01%
369	ISHARES TR	464287291	896	$73,947	0.01%
370	PACER FDS TR	69374H204	1,969	$73,089	0.01%
371	ISHARES TR	464287796	1,577	$73,078	0.01%
372	ISHARES TR	46436E767	1,485	$72,884	0.01%
373	OCCIDENTAL PETE CORP	674599162	2,273	$67,554	0.01%
374	PROSHARES TR	74347R305	702	$67,289	0.01%
375	INNOVATOR ETFS TRUST	INHD	1,600	$67,136	0.01%
376	SPDR SER TR	78464A847	1,225	$66,978	0.01%
377	VANGUARD SCOTTSDALE FDS	92206C680	653	$63,028	0.01%
378	INNOVATOR ETFS TRUST	INHD	1,800	$62,784	0.01%
379	INVESCO EXCH TRADED FD TR II	IVZ	1,456	$62,768	0.01%
380	INNOVATOR ETFS TRUST	INHD	1,700	$61,268	0.01%
381	INVESCO EXCH TRADED FD TR II	IVZ	1,500	$61,095	0.01%
382	VANGUARD SCOTTSDALE FDS	92206C706	980	$59,212	0.01%
383	INVESCO EXCHANGE TRADED FD T	IVZ	790	$54,273	0.01%
384	ISHARES TR	46436E759	731	$52,661	0.01%
385	ISHARES TR	464287622	167	$52,503	0.01%
386	AMERICAN CENTY ETF TR	025072604	800	$51,680	0.01%
387	INVESCO EXCHANGE TRADED FD T	IVZ	1,104	$49,812	0.01%
388	ISHARES TR	464287192	712	$49,064	0.01%
389	WISDOMTREE TR	WT	836	$45,834	0.01%
390	ISHARES TR	464288182	549	$43,069	0.01%
391	SPDR SER TR	78468R853	913	$41,571	0.01%
392	J P MORGAN EXCHANGE TRADED F	46641Q399	388	$40,189	0.01%
393	INVESCO EXCHANGE TRADED FD T	IVZ	450	$40,014	0.01%
394	DIMENSIONAL ETF TRUST	25434V609	712	$39,609	0.01%
395	ISHARES TR	46435G474	1,419	$38,795	0.01%
396	ISHARES TR	464287556	263	$38,293	0.01%
397	ISHARES INC	464286806	1,105	$37,393	0.01%
398	DIMENSIONAL ETF TRUST	25434V781	1,267	$36,833	0.00%
399	FIRST TR EXCHANGE-TRADED FD	33738R506	600	$35,526	0.00%
400	ISHARES TR	464288661	297	$35,523	0.00%
401	SELECT SECTOR SPDR TR	81369Y100	367	$35,324	0.00%
402	PIMCO ETF TR	72201R866	663	$35,126	0.00%
403	ISHARES TR	46435U549	708	$34,402	0.00%
404	PUTNAM MASTER INTER INCOME T	746909100	10,000	$34,120	0.00%
405	SPDR SER TR	78468R788	717	$32,717	0.00%
406	ISHARES TR	46429B655	640	$32,666	0.00%
407	WISDOMTREE TR	WT	724	$32,508	0.00%
408	DIMENSIONAL ETF TRUST	25434V765	1,166	$32,310	0.00%
409	SCHWAB STRATEGIC TR	808524771	445	$31,910	0.00%
410	ISHARES TR	464287697	306	$31,218	0.00%
411	ISHARES TR	46434V407	638	$27,702	0.00%
412	INVESCO EXCH TRADED FD TR II	IVZ	295	$26,739	0.00%
413	SCHWAB STRATEGIC TR	808524748	700	$26,705	0.00%
414	INVESCO EXCH TRADED FD TR II	IVZ	131	$26,311	0.00%
415	FIRST TR EXCHANGE-TRADED FD	33739Q200	505	$24,952	0.00%
416	ISHARES TR	46435G417	555	$24,712	0.00%
417	INVESCO EXCH TRADED FD TR II	IVZ	472	$24,605	0.00%
418	J P MORGAN EXCHANGE TRADED F	46641Q373	383	$24,133	0.00%
419	ISHARES TR	46435G342	1,000	$23,730	0.00%
420	VANECK ETF TRUST	92189F106	596	$23,726	0.00%
421	J P MORGAN EXCHANGE TRADED F	46641Q332	397	$23,625	0.00%
422	INNOVATOR ETFS TRUST	INHD	674	$23,587	0.00%
423	PIMCO ETF TR	72201R817	231	$23,011	0.00%
424	ISHARES TR	464287564	339	$22,343	0.00%
425	INNOVATOR ETFS TRUST	INHD	478	$20,879	0.00%
426	VANECK ETF TRUST	92189F437	700	$20,587	0.00%
427	INVESCO EXCHANGE TRADED FD T	IVZ	1,309	$20,499	0.00%
428	ISHARES TR	46435G243	814	$20,480	0.00%
429	ISHARES TR	46436E270	703	$20,267	0.00%
430	SCHWAB STRATEGIC TR	808524870	377	$20,219	0.00%
431	BLACKROCK ETF TRUST	BLK	381	$18,536	0.00%
432	PACER FDS TR	69374H881	317	$18,393	0.00%
433	FIRST TR EXCHANGE-TRADED FD	33733E104	200	$18,160	0.00%
434	VANGUARD INDEX FDS	922908652	98	$17,883	0.00%
435	FIDELITY COVINGTON TRUST	316092881	320	$17,345	0.00%
436	PACER FDS TR	69374H642	746	$15,413	0.00%
437	VANGUARD SCOTTSDALE FDS	92206C623	74	$15,362	0.00%
438	SELECT SECTOR SPDR TR	81369Y407	76	$15,278	0.00%
439	PACER FDS TR	69374H709	390	$14,355	0.00%
440	ISHARES TR	464288224	963	$14,146	0.00%
441	FIRST TR EXCHANGE-TRADED FD	33738R860	440	$12,795	0.00%
442	CAVA GROUP INC	CAVA	100	$12,385	0.00%
443	INNOVATOR ETFS TRUST	INHD	330	$12,169	0.00%
444	ISHARES TR	464288448	400	$12,092	0.00%
445	ISHARES TR	46429B598	183	$10,711	0.00%
446	J P MORGAN EXCHANGE TRADED F	46641Q167	159	$10,187	0.00%
447	INNOVATOR ETFS TRUST	INHD	263	$10,007	0.00%
448	VANGUARD BD INDEX FDS	921937819	126	$9,875	0.00%
449	VANGUARD SCOTTSDALE FDS	92206C771	209	$9,867	0.00%
450	ISHARES TR	464287432	100	$9,810	0.00%
451	J P MORGAN EXCHANGE TRADED F	46641Q266	232	$9,417	0.00%
452	VANGUARD BD INDEX FDS	921937793	123	$9,246	0.00%
453	AMERICAN CENTY ETF TR	025072760	147	$9,018	0.00%
454	INNOVATOR ETFS TRUST	INHD	150	$6,506	0.00%
455	WISDOMTREE TR	WT	58	$6,492	0.00%
456	NUSHARES ETF TR	NU	283	$6,424	0.00%
457	SPDR SER TR	78464A516	268	$6,260	0.00%
458	VANECK ETF TRUST	92189F536	307	$5,618	0.00%
459	SPDR SER TR	78464A888	45	$5,605	0.00%
460	ISHARES TR	464288760	37	$5,537	0.00%
461	SPDR SER TR	78464A698	91	$5,151	0.00%
462	INVESCO EXCHANGE TRADED FD T	IVZ	115	$4,516	0.00%
463	FRANKLIN TEMPLETON ETF TR	FGDL	180	$4,403	0.00%
464	PACER FDS TR	69374H857	93	$4,358	0.00%
465	PIMCO ETF TR	72201R833	42	$4,255	0.00%
466	J P MORGAN EXCHANGE TRADED F	46641Q878	85	$4,026	0.00%
467	ISHARES TR	46432F388	36	$3,925	0.00%
468	INVESCO EXCH TRADED FD TR II	IVZ	307	$3,791	0.00%
469	ISHARES INC	464286533	60	$3,762	0.00%
470	WISDOMTREE TR	WT	78	$3,433	0.00%
471	WISDOMTREE TR	WT	38	$3,153	0.00%
472	ISHARES TR	46435U366	89	$2,827	0.00%
473	INVESCO EXCHANGE TRADED FD T	IVZ	70	$2,639	0.00%
474	VANGUARD SCOTTSDALE FDS	92206C599	10	$2,537	0.00%
475	INVESCO EXCHANGE TRADED FD T	IVZ	124	$2,484	0.00%
476	J P MORGAN EXCHANGE TRADED F	46641Q159	53	$2,459	0.00%
477	INVESCO EXCH TRADED FD TR II	IVZ	100	$2,378	0.00%
478	VANECK ETF TRUST	92189F411	131	$2,177	0.00%
479	VANGUARD SCOTTSDALE FDS	92206C565	30	$2,118	0.00%
480	J P MORGAN EXCHANGE TRADED F	46641Q845	32	$1,537	0.00%
481	J P MORGAN EXCHANGE TRADED F	46641Q340	14	$1,323	0.00%
482	ISHARES TR	46432F875	62	$1,281	0.00%
483	INVESCO EXCH TRADED FD TR II	IVZ	57	$1,251	0.00%
484	ISHARES TR	46435U663	21	$878	0.00%
485	ISHARES TR	464287333	6	$567	0.00%