13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001398344-25-001803

Total Value

$705.2M

Positions

489

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (489)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	59,289	$34.9M	4.95%
2	SCHWAB STRATEGIC TR	808524805	863,406	$16.0M	2.27%
3	SCHWAB STRATEGIC TR	808524300	571,497	$15.9M	2.26%
4	ISHARES TR	464287309	154,144	$15.7M	2.22%
5	APPLE INC	AAPL	59,115	$14.8M	2.10%
6	ISHARES TR	46434V613	311,579	$14.1M	2.00%
7	VANGUARD WORLD FD	921910816	39,400	$13.5M	1.92%
8	VANGUARD INDEX FDS	922908744	69,415	$11.8M	1.67%
9	BLACKROCK ETF TRUST	BLK	223,428	$11.5M	1.62%
10	ISHARES TR	46434V621	167,884	$10.3M	1.46%
11	ISHARES TR	46432F339	57,116	$10.2M	1.44%
12	MICROSOFT CORP	MSFT	23,953	$10.1M	1.43%
13	NVIDIA CORPORATION	NVDA	74,008	$9.9M	1.41%
14	VANGUARD SPECIALIZED FUNDS	921908844	49,592	$9.7M	1.38%
15	VANECK ETF TRUST	92189F486	379,237	$9.7M	1.37%
16	ISHARES TR	464288885	94,540	$9.2M	1.30%
17	SCHWAB STRATEGIC TR	808524409	348,605	$9.1M	1.29%
18	ISHARES INC	46434G103	165,082	$8.6M	1.22%
19	AMAZON COM INC	AMZN	39,034	$8.6M	1.21%
20	PIMCO ETF TR	72201R775	90,920	$8.3M	1.17%
21	ISHARES TR	464288877	154,725	$8.1M	1.15%
22	VANGUARD WORLD FD	921910840	64,143	$8.0M	1.14%
23	ALPHABET INC	GOOG	41,457	$7.8M	1.11%
24	SPDR SER TR	78464A839	90,951	$7.3M	1.03%
25	ISHARES TR	464288414	68,047	$7.3M	1.03%
26	ISHARES TR	464287408	37,789	$7.2M	1.02%
27	JPMORGAN CHASE & CO.	VYLD	29,257	$7.0M	0.99%
28	SCHWAB STRATEGIC TR	808524839	300,686	$6.8M	0.97%
29	SELECT SECTOR SPDR TR	81369Y803	28,877	$6.7M	0.95%
30	VANGUARD INDEX FDS	922908736	15,943	$6.5M	0.93%
31	ISHARES TR	46436E338	274,709	$6.5M	0.92%
32	INVESCO EXCHANGE TRADED FD T	IVZ	36,673	$6.4M	0.91%
33	SPDR SER TR	78464A821	70,045	$6.1M	0.86%
34	SPDR SER TR	78464A300	66,864	$5.8M	0.83%
35	CROWDSTRIKE HLDGS INC	CRWD	16,423	$5.6M	0.80%
36	META PLATFORMS INC	META	9,314	$5.5M	0.77%
37	HOME DEPOT INC	HD	12,983	$5.1M	0.72%
38	ISHARES INC	46434G764	89,325	$5.0M	0.70%
39	SPDR SER TR	78464A201	53,126	$4.8M	0.68%
40	WALMART INC	WMT	52,830	$4.8M	0.68%
41	NETFLIX INC	NFLX	4,892	$4.4M	0.62%
42	ISHARES TR	464287721	26,797	$4.3M	0.61%
43	VISA INC	V	13,228	$4.2M	0.59%
44	PALO ALTO NETWORKS INC	PANW	22,761	$4.1M	0.59%
45	L3HARRIS TECHNOLOGIES INC	LHX	18,866	$4.0M	0.56%
46	UNITEDHEALTH GROUP INC	UNH	7,788	$3.9M	0.56%
47	ISHARES TR	464288588	42,393	$3.9M	0.55%
48	COSTCO WHSL CORP NEW	22160K105	4,178	$3.8M	0.54%
49	ISHARES TR	464287614	9,527	$3.8M	0.54%
50	ISHARES TR	464288869	29,253	$3.8M	0.54%
51	BROADCOM INC	AVGO	16,416	$3.8M	0.54%
52	TRANE TECHNOLOGIES PLC	TT	9,865	$3.7M	0.52%
53	VANGUARD BD INDEX FDS	921937835	50,753	$3.6M	0.52%
54	CME GROUP INC	CME	15,298	$3.6M	0.52%
55	INTERCONTINENTAL EXCHANGE IN	45866F104	24,210	$3.6M	0.51%
56	ISHARES TR	464287432	37,891	$3.3M	0.47%
57	TJX COS INC NEW	872540109	26,870	$3.2M	0.46%
58	VANGUARD INDEX FDS	922908611	15,957	$3.2M	0.45%
59	ISHARES TR	464287671	22,611	$3.2M	0.45%
60	ADVANCED MICRO DEVICES INC	AMD	25,797	$3.1M	0.44%
61	ISHARES TR	46432F396	14,709	$3.0M	0.43%
62	LOCKHEED MARTIN CORP	LMT	6,222	$3.0M	0.43%
63	SPDR SER TR	78464A409	34,177	$3.0M	0.43%
64	EATON CORP PLC	ETN	9,016	$3.0M	0.42%
65	PROSHARES TR	74348A467	30,030	$3.0M	0.42%
66	VERIZON COMMUNICATIONS INC	VZ	74,624	$3.0M	0.42%
67	VANGUARD INDEX FDS	922908512	18,426	$3.0M	0.42%
68	SPDR S&P 500 ETF TR	SPY	5,078	$3.0M	0.42%
69	CHIPOTLE MEXICAN GRILL INC	CMG	49,291	$3.0M	0.42%
70	SCHWAB STRATEGIC TR	808524706	110,031	$2.9M	0.42%
71	SCHWAB STRATEGIC TR	808524508	104,969	$2.9M	0.41%
72	CITIGROUP INC	C-PR	41,281	$2.9M	0.41%
73	SALESFORCE INC	CRM	8,562	$2.9M	0.41%
74	VANGUARD INDEX FDS	922908538	10,945	$2.8M	0.39%
75	DIGITAL RLTY TR INC	253868103	15,512	$2.8M	0.39%
76	SCHWAB STRATEGIC TR	808524201	118,438	$2.7M	0.39%
77	SCHWAB STRATEGIC TR	808524607	105,102	$2.7M	0.39%
78	VANGUARD INDEX FDS	922908363	4,911	$2.6M	0.38%
79	ISHARES TR	464287226	26,932	$2.6M	0.37%
80	SPDR SER TR	78468R721	55,329	$2.5M	0.36%
81	MOTOROLA SOLUTIONS INC	MSI	5,365	$2.5M	0.35%
82	ISHARES TR	46435G516	32,237	$2.5M	0.35%
83	ISHARES TR	46435G326	37,429	$2.4M	0.34%
84	AMERICAN CENTY ETF TR	025072802	36,794	$2.4M	0.34%
85	FISERV INC	FISV	11,456	$2.4M	0.33%
86	BLACKROCK ETF TRUST II	BLK	45,225	$2.4M	0.33%
87	ISHARES TR	464287804	19,984	$2.3M	0.33%
88	S&P GLOBAL INC	SPGI	4,621	$2.3M	0.33%
89	ELI LILLY & CO	LLY	2,981	$2.3M	0.33%
90	WISDOMTREE TR	WT	44,792	$2.3M	0.32%
91	FIRST TR EXCHANGE-TRADED FD	33733E302	9,159	$2.2M	0.32%
92	FIDELITY NATL INFORMATION SV	31620M106	27,500	$2.2M	0.31%
93	JOHNSON CTLS INTL PLC	G51502105	27,879	$2.2M	0.31%
94	NXP SEMICONDUCTORS N V	NXPI	10,129	$2.1M	0.30%
95	DUKE ENERGY CORP NEW	DUKB	19,536	$2.1M	0.30%
96	PUBLIC SVC ENTERPRISE GRP IN	744573106	24,458	$2.1M	0.29%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,523	$2.1M	0.29%
98	MERCK & CO INC	MRK	20,231	$2.0M	0.29%
99	VANGUARD SCOTTSDALE FDS	92206C813	27,013	$2.0M	0.29%
100	NEXTERA ENERGY INC	NEE-PW	28,136	$2.0M	0.29%
101	PACER FDS TR	69374H105	37,631	$2.0M	0.29%
102	AMERICAN TOWER CORP NEW	03027X100	10,558	$2.0M	0.28%
103	SPDR SER TR	78464A854	27,755	$1.9M	0.27%
104	SPDR INDEX SHS FDS	78463X533	53,349	$1.9M	0.27%
105	SPDR SER TR	78464A508	34,873	$1.8M	0.25%
106	SELECT SECTOR SPDR TR	81369Y605	36,619	$1.8M	0.25%
107	ANALOG DEVICES INC	ADI	8,104	$1.7M	0.24%
108	SPDR INDEX SHS FDS	78463X772	47,567	$1.7M	0.24%
109	PROCTER AND GAMBLE CO	742718109	9,890	$1.7M	0.24%
110	CADENCE DESIGN SYSTEM INC	CDNS	5,349	$1.6M	0.23%
111	STERIS PLC	STE	7,728	$1.6M	0.23%
112	SYNOPSYS INC	SNPS	3,222	$1.6M	0.22%
113	SCHWAB STRATEGIC TR	808524797	56,103	$1.5M	0.22%
114	ISHARES TR	46435G425	11,668	$1.5M	0.21%
115	PEPSICO INC	PEP	9,624	$1.5M	0.21%
116	NUSHARES ETF TR	NU	37,060	$1.5M	0.21%
117	NUSHARES ETF TR	NU	34,611	$1.4M	0.21%
118	INNOVATOR ETFS TRUST	INHD	40,785	$1.4M	0.21%
119	ISHARES TR	464288653	14,395	$1.4M	0.20%
120	ISHARES TR	46434V878	28,055	$1.4M	0.20%
121	ISHARES TR	464287457	17,170	$1.4M	0.20%
122	ISHARES BITCOIN TRUST ETF	IBIT	25,805	$1.4M	0.19%
123	UNION PAC CORP	UNP	5,920	$1.3M	0.19%
124	J P MORGAN EXCHANGE TRADED F	46641Q761	23,502	$1.3M	0.19%
125	CARETRUST REIT INC	CTRE	49,119	$1.3M	0.19%
126	MCDONALDS CORP	MCD	4,541	$1.3M	0.19%
127	REALTY INCOME CORP	O	24,607	$1.3M	0.19%
128	WISDOMTREE TR	WT	25,313	$1.3M	0.18%
129	ISHARES INC	46434G863	37,089	$1.2M	0.18%
130	ISHARES TR	464287242	11,443	$1.2M	0.17%
131	ISHARES TR	464287606	13,423	$1.2M	0.17%
132	ISHARES TR	464287705	9,672	$1.2M	0.17%
133	VANGUARD INDEX FDS	922908769	4,081	$1.2M	0.17%
134	NUSHARES ETF TR	NU	13,666	$1.2M	0.17%
135	HEWLETT PACKARD ENTERPRISE C	HPE-PC	53,217	$1.1M	0.16%
136	SPDR GOLD TR	GLD	4,705	$1.1M	0.16%
137	ISHARES TR	464288158	10,796	$1.1M	0.16%
138	ISHARES TR	46432F834	17,211	$1.1M	0.16%
139	INVESCO EXCH TRADED FD TR II	IVZ	58,468	$1.1M	0.16%
140	TRUIST FINL CORP	89832Q109	25,609	$1.1M	0.16%
141	ISHARES TR	464287598	5,946	$1.1M	0.16%
142	COCA COLA CO	KO	17,248	$1.1M	0.15%
143	SPDR INDEX SHS FDS	78463X459	17,265	$1.1M	0.15%
144	ALPHABET INC	GOOG	5,611	$1.1M	0.15%
145	SELECT SECTOR SPDR TR	81369Y886	14,022	$1.1M	0.15%
146	TEXAS INSTRS INC	882508104	5,626	$1.1M	0.15%
147	ISHARES TR	464287655	4,718	$1.0M	0.15%
148	VANGUARD MUN BD FDS	922907746	20,711	$1.0M	0.15%
149	NUSHARES ETF TR	NU	29,546	$1.0M	0.15%
150	ISHARES TR	46435U713	21,893	$1.0M	0.14%
151	ISHARES TR	464287887	7,467	$1.0M	0.14%
152	INVESCO EXCH TRADED FD TR II	IVZ	53,842	$973,463	0.14%
153	SCHWAB STRATEGIC TR	808524755	29,197	$969,629	0.14%
154	PIMCO ETF TR	72201R643	9,706	$959,826	0.14%
155	WISDOMTREE TR	WT	27,587	$948,352	0.13%
156	VIRTUS DIVIDEND INTEREST & P	NFJ	74,241	$937,664	0.13%
157	ISHARES TR	464288281	10,473	$935,177	0.13%
158	VANGUARD INTL EQUITY INDEX F	922042858	20,376	$897,349	0.13%
159	TESLA INC	TSLA	2,213	$893,698	0.13%
160	ISHARES TR	464287150	6,946	$893,395	0.13%
161	ISHARES TR	464288802	7,346	$893,200	0.13%
162	MARATHON PETE CORP	MARA	6,366	$887,988	0.13%
163	VANGUARD INTL EQUITY INDEX F	922042775	15,465	$887,846	0.13%
164	EXXON MOBIL CORP	XOM	8,150	$876,727	0.12%
165	ISHARES TR	46435G193	38,406	$872,584	0.12%
166	NUSHARES ETF TR	NU	18,268	$865,538	0.12%
167	ISHARES TR	464287507	13,889	$865,400	0.12%
168	ISHARES TR	464287879	7,959	$864,427	0.12%
169	ISHARES TR	464287465	11,310	$855,145	0.12%
170	ISHARES TR	46429B267	36,952	$849,157	0.12%
171	VANGUARD INDEX FDS	922908595	2,997	$839,340	0.12%
172	SELECT SECTOR SPDR TR	81369Y860	20,529	$834,909	0.12%
173	ABBVIE INC	ABBV	4,591	$815,770	0.12%
174	UNITED STS COMMODITY INDEX F	UNTCW	12,328	$813,401	0.12%
175	VANGUARD TAX-MANAGED FDS	921943858	16,808	$803,759	0.11%
176	JOHNSON & JOHNSON	JNJ	5,475	$791,745	0.11%
177	INVESCO EXCHANGE TRADED FD T	IVZ	19,085	$769,889	0.11%
178	FIRST TR EXCHANGE-TRADED FD	33733E203	4,599	$764,400	0.11%
179	VANGUARD INDEX FDS	922908751	3,174	$762,733	0.11%
180	AT&T INC	T-PC	32,851	$748,022	0.11%
181	FIRST CTZNS BANCSHARES INC N	31946M103	348	$735,331	0.10%
182	ABRDN GLOBAL INFRA INCOME FU	00326W106	40,884	$724,873	0.10%
183	INVESCO EXCHANGE TRADED FD T	IVZ	39,220	$718,118	0.10%
184	INNOVATOR ETFS TRUST	INHD	20,019	$702,467	0.10%
185	ISHARES TR	464288570	6,278	$692,150	0.10%
186	VANGUARD INDEX FDS	922908553	7,500	$668,100	0.09%
187	SCHWAB STRATEGIC TR	808524847	31,412	$661,537	0.09%
188	ISHARES TR	46435G102	7,693	$653,687	0.09%
189	SPDR INDEX SHS FDS	78463X889	19,094	$651,678	0.09%
190	ISHARES TR	464287101	2,244	$648,179	0.09%
191	ISHARES GOLD TR	IAU	12,998	$643,531	0.09%
192	CHEVRON CORP NEW	CVX	4,425	$640,911	0.09%
193	SPDR S&P MIDCAP 400 ETF TR	MDY	1,104	$631,002	0.09%
194	PIMCO ETF TR	72201R635	13,621	$615,533	0.09%
195	ISHARES TR	464287440	6,626	$612,574	0.09%
196	PFIZER INC	PFE	22,944	$608,717	0.09%
197	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,681	$604,092	0.09%
198	J P MORGAN EXCHANGE TRADED F	46641Q837	11,624	$587,907	0.08%
199	FIDELITY COVINGTON TRUST	316092808	3,128	$578,319	0.08%
200	ISHARES TR	464287234	13,751	$575,067	0.08%
201	INVESCO EXCHANGE TRADED FD T	IVZ	4,972	$570,438	0.08%
202	ISHARES TR	464287622	1,767	$569,257	0.08%
203	ISHARES TR	46432F842	8,016	$563,364	0.08%
204	VANGUARD SCOTTSDALE FDS	92206C730	2,054	$547,843	0.08%
205	BLACKROCK CR ALLOCATION INCO	BLK	51,703	$540,813	0.08%
206	SPDR SER TR	78464A375	16,418	$537,839	0.08%
207	IDEXX LABS INC	45168D104	1,282	$530,030	0.08%
208	WELLS FARGO CO NEW	949746101	7,512	$527,665	0.07%
209	ISHARES TR	464287499	5,960	$526,864	0.07%
210	INVESCO QQQ TR	IVZ	1,029	$526,029	0.07%
211	ISHARES TR	46436E288	19,997	$525,321	0.07%
212	WISDOMTREE TR	WT	16,905	$515,844	0.07%
213	INTERNATIONAL BUSINESS MACHS	INTR	2,291	$503,717	0.07%
214	INVESCO EXCH TRADED FD TR II	IVZ	20,792	$502,958	0.07%
215	INVESCO EXCHANGE TRADED FD T	IVZ	11,969	$498,030	0.07%
216	J P MORGAN EXCHANGE TRADED F	46654Q203	8,444	$479,922	0.07%
217	ISHARES INC	464286681	5,000	$476,800	0.07%
218	VANGUARD INDEX FDS	922908629	1,784	$471,212	0.07%
219	VANGUARD INTL EQUITY INDEX F	922042866	6,580	$467,443	0.07%
220	QUANTA SVCS INC	74762E102	1,445	$456,692	0.06%
221	VANGUARD SCOTTSDALE FDS	92206C409	5,453	$425,389	0.06%
222	PACER FDS TR	69374H840	13,947	$424,093	0.06%
223	INNOVATOR ETFS TRUST	INHD	10,989	$416,206	0.06%
224	INVESCO EXCHANGE TRADED FD T	IVZ	7,068	$401,999	0.06%
225	ISHARES TR	46435G250	8,293	$389,854	0.06%
226	YUM BRANDS INC	YUM	2,789	$374,172	0.05%
227	ISHARES TR	46429B663	3,263	$366,304	0.05%
228	SSGA ACTIVE ETF TR	78467V608	8,771	$366,014	0.05%
229	DIMENSIONAL ETF TRUST	25434V708	10,346	$357,869	0.05%
230	INNOVATOR ETFS TRUST	INHD	8,201	$357,432	0.05%
231	ROYCE MICRO-CAP TR INC	RMT	36,301	$353,935	0.05%
232	BOEING CO	BA-PA	1,987	$351,633	0.05%
233	QUEST DIAGNOSTICS INC	DGX	2,316	$349,392	0.05%
234	GOLDMAN SACHS GROUP INC	GSCE	603	$345,112	0.05%
235	UNITED PARCEL SERVICE INC	UPS	2,674	$337,167	0.05%
236	INNOVATOR ETFS TRUST	INHD	13,400	$336,916	0.05%
237	PHILIP MORRIS INTL INC	718172109	2,754	$334,466	0.05%
238	TEVA PHARMACEUTICAL INDS LTD	881624209	15,000	$330,600	0.05%
239	SCHWAB STRATEGIC TR	808524102	14,474	$328,560	0.05%
240	VANGUARD SCOTTSDALE FDS	92206C847	5,852	$323,930	0.05%
241	VANGUARD INTL EQUITY INDEX F	922042718	2,822	$323,105	0.05%
242	CATERPILLAR INC	CAT	877	$318,141	0.05%
243	BANK AMERICA CORP	060505104	7,225	$317,527	0.05%
244	INNOVATOR ETFS TRUST	INHD	9,631	$296,990	0.04%
245	PPL CORP	PPLC	9,067	$296,644	0.04%
246	RTX CORPORATION	RTX	2,550	$295,086	0.04%
247	GE AEROSPACE	369604301	1,766	$295,029	0.04%
248	ISHARES TR	464287481	2,320	$294,060	0.04%
249	AMERICAN CENTY ETF TR	025072299	5,200	$289,536	0.04%
250	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,799	$286,836	0.04%
251	PALANTIR TECHNOLOGIES INC	PLTR	3,742	$283,007	0.04%
252	BLACKSTONE INC	BX	1,630	$280,961	0.04%
253	VANGUARD INTL EQUITY INDEX F	922042742	2,384	$280,072	0.04%
254	STARBUCKS CORP	SBUX	3,065	$279,696	0.04%
255	SPDR DOW JONES INDL AVERAGE	78467X109	651	$277,246	0.04%
256	3M CO	MMM	2,112	$272,641	0.04%
257	INNOVATOR ETFS TRUST	INHD	10,576	$262,919	0.04%
258	INNOVATOR ETFS TRUST	INHD	7,824	$260,304	0.04%
259	ISHARES TR	464287473	2,000	$258,680	0.04%
260	AUTOMATIC DATA PROCESSING IN	ADP	858	$252,401	0.04%
261	ZIMMER BIOMET HOLDINGS INC	ZBH	2,372	$251,156	0.04%
262	SPDR SER TR	78464A284	9,765	$249,789	0.04%
263	ORACLE CORP	ORCL-PD	1,474	$245,627	0.03%
264	ISHARES TR	464288687	7,515	$236,280	0.03%
265	CISCO SYS INC	CSCO	3,983	$235,796	0.03%
266	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,617	$233,090	0.03%
267	AMERICAN EXPRESS CO	AXP	783	$232,450	0.03%
268	SPDR SER TR	78464A367	10,116	$224,889	0.03%
269	BANK NEW YORK MELLON CORP	064058100	2,872	$220,656	0.03%
270	ROYAL BK CDA	780087102	1,809	$217,944	0.03%
271	FIDELITY MERRIMACK STR TR	316188309	4,807	$216,834	0.03%
272	LOWES COS INC	548661107	873	$215,392	0.03%
273	CHENIERE ENERGY INC	LNG	1,000	$214,870	0.03%
274	DISNEY WALT CO	254687106	1,902	$212,488	0.03%
275	AMERICAN CENTY ETF TR	025072372	4,569	$211,088	0.03%
276	CAVA GROUP INC	CAVA	1,864	$210,259	0.03%
277	ABBOTT LABS	ABLZF	1,834	$207,406	0.03%
278	VANGUARD STAR FDS	921909768	3,519	$207,369	0.03%
279	WISDOMTREE TR	WT	3,408	$207,296	0.03%
280	ISHARES TR	464288513	2,632	$207,043	0.03%
281	ISHARES TR	464287176	1,916	$204,150	0.03%
282	ARK ETF TR	00214Q104	3,571	$202,748	0.03%
283	ISHARES TR	46434V803	5,793	$201,307	0.03%
284	HUNTINGTON BANCSHARES INC	HBANP	12,188	$200,188	0.03%
285	INVESCO EXCHANGE TRADED FD T	IVZ	3,026	$199,081	0.03%
286	NUSHARES ETF TR	NU	6,699	$194,405	0.03%
287	PRINCIPAL EXCHANGE TRADED FD	74255Y888	10,283	$191,365	0.03%
288	ISHARES TR	46432F859	3,932	$187,832	0.03%
289	INNOVATOR ETFS TRUST	INHD	5,308	$186,820	0.03%
290	OCCIDENTAL PETE CORP	674599105	3,684	$182,852	0.03%
291	SSGA ACTIVE ETF TR	78467V400	4,119	$181,977	0.03%
292	VANECK ETF TRUST	92189F460	8,386	$180,357	0.03%
293	SPDR SER TR	78464A763	1,348	$178,134	0.03%
294	BLACKROCK ENHANCED GLOBAL DI	BLK	16,315	$175,713	0.02%
295	INNOVATOR ETFS TRUST	INHD	5,176	$174,994	0.02%
296	INVESCO EXCH TRADED FD TR II	IVZ	2,498	$174,860	0.02%
297	ISHARES TR	464288240	3,255	$169,781	0.02%
298	SPDR SER TR	78464A870	1,868	$168,257	0.02%
299	PROSHARES TR	74347R206	1,524	$164,958	0.02%
300	FIDELITY COVINGTON TRUST	316092832	3,206	$164,722	0.02%
301	INNOVATOR ETFS TRUST	INHD	3,799	$163,775	0.02%
302	ISHARES TR	464287663	1,750	$162,033	0.02%
303	VANGUARD INDEX FDS	922908637	597	$161,056	0.02%
304	NUSHARES ETF TR	NU	7,597	$160,530	0.02%
305	FRANKLIN TEMPLETON ETF TR	FGDL	5,219	$156,634	0.02%
306	INNOVATOR ETFS TRUST	INHD	3,912	$154,784	0.02%
307	SPDR INDEX SHS FDS	78463X509	4,017	$154,132	0.02%
308	ISHARES TR	464287648	532	$153,200	0.02%
309	ISHARES TR	46429B697	1,692	$150,258	0.02%
310	GABELLI GLOBAL SMALL & MID C	GGZ	12,596	$147,373	0.02%
311	SCHWAB STRATEGIC TR	808524649	5,724	$146,992	0.02%
312	ISHARES TR	464287341	3,568	$136,226	0.02%
313	INNOVATOR ETFS TRUST	INHD	3,500	$134,470	0.02%
314	INNOVATOR ETFS TRUST	INHD	3,150	$130,788	0.02%
315	ISHARES TR	464287630	785	$128,873	0.02%
316	VOYA GLBL ADV & PREM OPP FD	92912R104	13,876	$128,839	0.02%
317	FIRST TR EXCHANGE-TRADED FD	33738R605	2,162	$127,692	0.02%
318	DIMENSIONAL ETF TRUST	25434V831	3,769	$127,338	0.02%
319	VANGUARD INTL EQUITY INDEX F	922042874	2,000	$126,940	0.02%
320	ISHARES TR	46436E718	1,221	$122,491	0.02%
321	ISHARES TR	46435G409	4,477	$121,371	0.02%
322	DIMENSIONAL ETF TRUST	25434V815	3,901	$120,066	0.02%
323	ISHARES TR	464287689	359	$119,996	0.02%
324	VANECK ETF TRUST	92189F171	4,978	$117,979	0.02%
325	FIRST TR EXCHANGE TRADED FD	33734X846	1,835	$116,444	0.02%
326	INVESCO EXCH TRADED FD TR II	IVZ	2,980	$116,398	0.02%
327	VANGUARD SCOTTSDALE FDS	92206C664	1,303	$116,397	0.02%
328	VANGUARD SCOTTSDALE FDS	92206C870	1,433	$115,027	0.02%
329	FRANKLIN TEMPLETON ETF TR	FGDL	4,651	$112,847	0.02%
330	ISHARES TR	464288448	4,100	$112,258	0.02%
331	ISHARES TR	46435U440	2,369	$110,443	0.02%
332	ISHARES TR	464287168	822	$107,920	0.02%
333	INNOVATOR ETFS TRUST	INHD	4,000	$105,560	0.01%
334	FRANKLIN TEMPLETON ETF TR	FGDL	4,020	$105,284	0.01%
335	BLACKROCK ETF TRUST	BLK	1,611	$103,185	0.01%
336	LIBERTY ALL STAR EQUITY FD	530158104	14,347	$102,296	0.01%
337	INNOVATOR ETFS TRUST	INHD	1,990	$102,169	0.01%
338	VANGUARD INDEX FDS	922908652	533	$101,259	0.01%
339	INNOVATOR ETFS TRUST	INHD	3,400	$101,184	0.01%
340	INNOVATOR ETFS TRUST	INHD	3,800	$99,560	0.01%
341	INNOVATOR ETFS TRUST	INHD	3,250	$99,353	0.01%
342	VANGUARD SCOTTSDALE FDS	92206C102	1,691	$98,382	0.01%
343	FIRST TR EXCHANGE TRADED FD	33734X176	655	$97,374	0.01%
344	INNOVATOR ETFS TRUST	INHD	4,000	$95,920	0.01%
345	INNOVATOR ETFS TRUST	INHD	2,773	$95,654	0.01%
346	ISHARES INC	464286392	600	$93,300	0.01%
347	SELECT SECTOR SPDR TR	81369Y209	667	$91,759	0.01%
348	WISDOMTREE TR	WT	1,198	$90,893	0.01%
349	INNOVATOR ETFS TRUST	INHD	2,300	$90,321	0.01%
350	VANGUARD BD INDEX FDS	921937827	1,167	$90,174	0.01%
351	ISHARES TR	46434V860	1,766	$89,130	0.01%
352	FIRST TR EXCHANGE-TRADED FD	33738R878	2,437	$89,072	0.01%
353	VANECK ETF TRUST	92189F429	5,083	$87,682	0.01%
354	AMERICAN CENTY ETF TR	025072703	1,400	$85,918	0.01%
355	VANECK ETF TRUST	92189F528	4,962	$84,801	0.01%
356	ISHARES TR	46436E767	1,704	$84,723	0.01%
357	SCHWAB STRATEGIC TR	808524870	3,233	$83,508	0.01%
358	WISDOMTREE TR	WT	1,316	$82,842	0.01%
359	SPDR SER TR	78468R739	1,712	$81,132	0.01%
360	INVESCO EXCH TRADED FD TR II	IVZ	3,729	$78,562	0.01%
361	FIRST TR EXCHANGE-TRADED FD	33738R118	993	$77,911	0.01%
362	INVESCO EXCH TRADED FD TR II	IVZ	3,263	$76,380	0.01%
363	ISHARES TR	464287291	896	$75,936	0.01%
364	ISHARES TR	464287739	791	$73,610	0.01%
365	INNOVATOR ETFS TRUST	INHD	2,027	$71,509	0.01%
366	DIMENSIONAL ETF TRUST	25434V872	1,697	$70,045	0.01%
367	COTY INC	COTY	10,000	$69,600	0.01%
368	VANGUARD SCOTTSDALE FDS	92206C680	653	$67,455	0.01%
369	SPDR SER TR	78464A847	1,230	$67,243	0.01%
370	PROSHARES TR	74347R305	702	$66,901	0.01%
371	INNOVATOR ETFS TRUST	INHD	2,092	$65,731	0.01%
372	INNOVATOR ETFS TRUST	INHD	1,800	$64,242	0.01%
373	OCCIDENTAL PETE CORP	674599162	2,273	$62,621	0.01%
374	SELECT SECTOR SPDR TR	81369Y506	678	$58,050	0.01%
375	ISHARES TR	464287861	1,112	$57,891	0.01%
376	VANGUARD SCOTTSDALE FDS	92206C706	980	$56,840	0.01%
377	INVESCO EXCHANGE TRADED FD T	IVZ	790	$51,927	0.01%
378	ISHARES TR	46436E759	782	$50,533	0.01%
379	ISHARES TR	464288760	346	$50,291	0.01%
380	INNOVATOR ETFS TRUST	INHD	1,317	$48,339	0.01%
381	AMERICAN CENTY ETF TR	025072604	800	$47,032	0.01%
382	ISHARES TR	464288661	397	$45,873	0.01%
383	PACER FDS TR	69374H204	1,222	$45,232	0.01%
384	WISDOMTREE TR	WT	836	$43,741	0.01%
385	INVESCO EXCH TRADED FD TR II	IVZ	1,304	$43,188	0.01%
386	INVESCO EXCHANGE TRADED FD T	IVZ	1,045	$42,257	0.01%
387	SPDR SER TR	78468R853	918	$41,216	0.01%
388	J P MORGAN EXCHANGE TRADED F	46641Q399	388	$41,097	0.01%
389	DIMENSIONAL ETF TRUST	25434V609	712	$39,630	0.01%
390	FIRST TR EXCHANGE-TRADED FD	33738R506	600	$35,484	0.01%
391	ISHARES INC	464286806	1,105	$35,161	0.00%
392	PIMCO ETF TR	72201R866	663	$34,390	0.00%
393	ISHARES TR	46435G474	1,255	$33,521	0.00%
394	PUTNAM MASTER INTER INCOME T	746909100	10,000	$32,820	0.00%
395	ISHARES TR	46429B655	640	$32,563	0.00%
396	SCHWAB STRATEGIC TR	808524771	1,340	$31,738	0.00%
397	WISDOMTREE TR	WT	724	$31,666	0.00%
398	DIMENSIONAL ETF TRUST	25434V781	1,171	$31,124	0.00%
399	SELECT SECTOR SPDR TR	81369Y100	368	$30,998	0.00%
400	SPDR SER TR	78468R788	717	$30,990	0.00%
401	ISHARES TR	464288810	518	$30,225	0.00%
402	ISHARES TR	464287697	306	$29,440	0.00%
403	INVESCO EXCH TRADED FD TR II	IVZ	750	$29,415	0.00%
404	ISHARES TR	464287192	432	$29,190	0.00%
405	ISHARES TR	46434V407	638	$27,185	0.00%
406	DIMENSIONAL ETF TRUST	25434V765	1,072	$27,054	0.00%
407	ISHARES TR	464287796	577	$26,294	0.00%
408	INNOVATOR ETFS TRUST	INHD	602	$25,827	0.00%
409	INNOVATOR ETFS TRUST	INHD	655	$25,601	0.00%
410	ISHARES TR	464287556	188	$24,855	0.00%
411	FIRST TR EXCHANGE-TRADED FD	33739Q200	505	$24,578	0.00%
412	SCHWAB STRATEGIC TR	808524748	700	$23,898	0.00%
413	ISHARES TR	46435G417	555	$23,557	0.00%
414	INVESCO EXCHANGE TRADED FD T	IVZ	186	$23,003	0.00%
415	J P MORGAN EXCHANGE TRADED F	46641Q332	397	$22,996	0.00%
416	INVESCO EXCH TRADED FD TR II	IVZ	472	$22,604	0.00%
417	PIMCO ETF TR	72201R817	231	$22,093	0.00%
418	J P MORGAN EXCHANGE TRADED F	46641Q373	383	$21,869	0.00%
419	ISHARES TR	46435G342	1,000	$21,350	0.00%
420	INVESCO EXCHANGE TRADED FD T	IVZ	225	$20,297	0.00%
421	VANECK ETF TRUST	92189F106	597	$20,243	0.00%
422	VANECK ETF TRUST	92189F437	700	$20,069	0.00%
423	ISHARES TR	46435G243	799	$19,735	0.00%
424	INVESCO EXCH TRADED FD TR II	IVZ	92	$19,361	0.00%
425	INVESCO EXCH TRADED FD TR II	IVZ	203	$19,287	0.00%
426	INVESCO EXCHANGE TRADED FD T	IVZ	1,309	$19,046	0.00%
427	PACER FDS TR	69374H881	318	$18,039	0.00%
428	ISHARES TR	46436E270	703	$17,682	0.00%
429	FIRST TR EXCHANGE-TRADED FD	33733E104	200	$17,564	0.00%
430	SELECT SECTOR SPDR TR	81369Y407	76	$17,138	0.00%
431	BLACKROCK ETF TRUST	BLK	391	$17,016	0.00%
432	VANGUARD SCOTTSDALE FDS	92206C623	74	$15,597	0.00%
433	FIDELITY COVINGTON TRUST	316092881	320	$15,421	0.00%
434	ISHARES TR	46436E569	319	$14,450	0.00%
435	INNOVATOR ETFS TRUST	INHD	341	$14,039	0.00%
436	FIRST TR EXCHANGE-TRADED FD	33738R860	440	$13,996	0.00%
437	ISHARES TR	464287564	228	$13,739	0.00%
438	INNOVATOR ETFS TRUST	INHD	350	$13,475	0.00%
439	PACER FDS TR	69374H709	390	$13,297	0.00%
440	ISHARES TR	464288646	253	$13,080	0.00%
441	AMERICAN CENTY ETF TR	025072760	211	$12,728	0.00%
442	INNOVATOR ETFS TRUST	INHD	330	$12,381	0.00%
443	VANECK ETF TRUST	92189F676	45	$10,898	0.00%
444	SPDR SER TR	78464A474	345	$10,302	0.00%
445	INNOVATOR ETFS TRUST	INHD	263	$10,244	0.00%
446	J P MORGAN EXCHANGE TRADED F	46641Q167	159	$10,065	0.00%
447	ISHARES TR	46429B598	183	$9,633	0.00%
448	VANGUARD SCOTTSDALE FDS	92206C771	209	$9,476	0.00%
449	VANGUARD BD INDEX FDS	921937819	126	$9,416	0.00%
450	J P MORGAN EXCHANGE TRADED F	46641Q266	232	$8,679	0.00%
451	VANGUARD BD INDEX FDS	921937793	123	$8,417	0.00%
452	INVESCO EXCHANGE TRADED FD T	IVZ	158	$7,894	0.00%
453	PACER FDS TR	69374H642	374	$7,480	0.00%
454	PIMCO ETF TR	72201R833	72	$7,258	0.00%
455	INNOVATOR ETFS TRUST	INHD	150	$6,647	0.00%
456	WISDOMTREE TR	WT	58	$6,213	0.00%
457	SPDR SER TR	78464A516	268	$5,733	0.00%
458	VANECK ETF TRUST	92189F536	307	$5,489	0.00%
459	NUSHARES ETF TR	NU	248	$5,401	0.00%
460	INVESCO EXCHANGE TRADED FD T	IVZ	115	$4,745	0.00%
461	ISHARES TR	464288224	410	$4,666	0.00%
462	ISHARES TR	46435U549	98	$4,551	0.00%
463	FRANKLIN TEMPLETON ETF TR	FGDL	180	$4,299	0.00%
464	PACER FDS TR	69374H857	94	$4,136	0.00%
465	J P MORGAN EXCHANGE TRADED F	46641Q878	85	$3,944	0.00%
466	ISHARES TR	46432F388	36	$3,802	0.00%
467	ARK ETF TR	00214Q708	100	$3,705	0.00%
468	INVESCO EXCH TRADED FD TR II	IVZ	307	$3,540	0.00%
469	ISHARES INC	464286533	60	$3,479	0.00%
470	WISDOMTREE TR	WT	78	$3,158	0.00%
471	WISDOMTREE TR	WT	38	$3,068	0.00%
472	PACER FDS TR	69374H766	75	$2,680	0.00%
473	INVESCO EXCHANGE TRADED FD T	IVZ	70	$2,619	0.00%
474	ISHARES TR	46435G219	59	$2,617	0.00%
475	ISHARES TR	46435U366	89	$2,601	0.00%
476	VANGUARD SCOTTSDALE FDS	92206C599	10	$2,597	0.00%
477	INVESCO EXCHANGE TRADED FD T	IVZ	124	$2,481	0.00%
478	J P MORGAN EXCHANGE TRADED F	46641Q159	53	$2,430	0.00%
479	VANECK ETF TRUST	92189F411	139	$2,309	0.00%
480	INVESCO EXCH TRADED FD TR II	IVZ	100	$2,152	0.00%
481	ARK ETF TR	00214Q302	91	$2,143	0.00%
482	VANGUARD SCOTTSDALE FDS	92206C565	30	$2,046	0.00%
483	J P MORGAN EXCHANGE TRADED F	46641Q845	32	$1,498	0.00%
484	SPDR SER TR	78468R408	56	$1,414	0.00%
485	J P MORGAN EXCHANGE TRADED F	46641Q340	14	$1,347	0.00%
486	ISHARES TR	46435U853	32	$1,177	0.00%
487	INVESCO EXCH TRADED FD TR II	IVZ	57	$1,167	0.00%
488	ISHARES TR	46435U663	21	$883	0.00%
489	ISHARES TR	464287333	6	$576	0.00%