13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009105

Total Value

$779.0M

Positions

533

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	64,657	$36.3M	4.66%
2	SCHWAB STRATEGIC TR	808524805	866,312	$17.1M	2.20%
3	APPLE INC	AAPL	70,833	$15.7M	2.02%
4	ISHARES TR	464287309	160,209	$14.9M	1.91%
5	SCHWAB STRATEGIC TR	808524300	581,279	$14.6M	1.87%
6	ISHARES TR	46434V613	313,938	$14.5M	1.86%
7	NVIDIA CORPORATION	NVDA	128,543	$13.9M	1.79%
8	VANGUARD WORLD FD	921910816	45,106	$13.9M	1.79%
9	VANGUARD INDEX FDS	922908744	71,420	$12.3M	1.58%
10	ISHARES TR	46434V621	190,676	$11.8M	1.51%
11	MICROSOFT CORP	MSFT	31,200	$11.7M	1.50%
12	ISHARES TR	46432F339	67,924	$11.6M	1.49%
13	BLACKROCK ETF TRUST	BLK	223,822	$10.9M	1.40%
14	VANGUARD SPECIALIZED FUNDS	921908844	55,141	$10.7M	1.37%
15	ISHARES TR	464287408	55,153	$10.5M	1.35%
16	ISHARES INC	46434G103	193,779	$10.5M	1.34%
17	VANECK ETF TRUST	92189F486	386,847	$9.9M	1.27%
18	SCHWAB STRATEGIC TR	808524409	353,726	$9.4M	1.21%
19	VANGUARD WORLD FD	921910840	68,845	$8.9M	1.14%
20	AMAZON COM INC	AMZN	45,795	$8.7M	1.12%
21	WALMART INC	WMT	98,960	$8.7M	1.12%
22	ISHARES TR	464288877	144,043	$8.5M	1.09%
23	PIMCO ETF TR	72201R775	89,882	$8.3M	1.07%
24	JPMORGAN CHASE & CO.	VYLD	32,022	$7.9M	1.01%
25	ISHARES TR	464288414	70,611	$7.4M	0.96%
26	ALPHABET INC	GOOG	47,443	$7.3M	0.94%
27	SPDR SER TR	78464A839	91,552	$7.1M	0.91%
28	SCHWAB STRATEGIC TR	808524839	302,295	$7.0M	0.90%
29	ISHARES TR	46436E338	283,231	$6.8M	0.87%
30	TRANE TECHNOLOGIES PLC	TT	19,144	$6.5M	0.83%
31	VANGUARD INDEX FDS	922908736	17,093	$6.3M	0.81%
32	SPDR S&P 500 ETF TR	SPY	11,197	$6.3M	0.80%
33	INVESCO EXCHANGE TRADED FD T	IVZ	35,288	$6.1M	0.78%
34	META PLATFORMS INC	META	10,367	$6.0M	0.77%
35	CROWDSTRIKE HLDGS INC	CRWD	16,870	$5.9M	0.76%
36	ISHARES TR	464288885	59,011	$5.9M	0.76%
37	PROSHARES TR	74348A467	55,604	$5.7M	0.73%
38	SPDR SER TR	78464A821	70,965	$5.6M	0.72%
39	NETFLIX INC	NFLX	5,648	$5.3M	0.68%
40	SPDR SER TR	78464A300	67,034	$5.3M	0.67%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,808	$5.2M	0.67%
42	HOME DEPOT INC	HD	13,891	$5.1M	0.65%
43	VISA INC	V	14,423	$5.1M	0.65%
44	MOTOROLA SOLUTIONS INC	MSI	11,259	$4.9M	0.63%
45	UNITEDHEALTH GROUP INC	UNH	8,932	$4.7M	0.60%
46	SELECT SECTOR SPDR TR	81369Y803	22,144	$4.6M	0.59%
47	SPDR SER TR	78464A201	53,726	$4.5M	0.57%
48	INTERCONTINENTAL EXCHANGE IN	45866F104	25,739	$4.4M	0.57%
49	PALO ALTO NETWORKS INC	PANW	25,326	$4.3M	0.55%
50	JOHNSON CTLS INTL PLC	G51502105	53,642	$4.3M	0.55%
51	UBER TECHNOLOGIES INC	UBER	58,636	$4.3M	0.55%
52	CME GROUP INC	CME	16,009	$4.2M	0.55%
53	ISHARES INC	46434G764	70,394	$3.9M	0.50%
54	VANGUARD BD INDEX FDS	921937835	52,548	$3.9M	0.50%
55	ISHARES TR	464287721	27,373	$3.8M	0.49%
56	NXP SEMICONDUCTORS N V	NXPI	20,037	$3.8M	0.49%
57	TJX COS INC NEW	872540109	30,688	$3.7M	0.48%
58	ISHARES TR	464287671	29,332	$3.7M	0.48%
59	ISHARES TR	464288588	39,569	$3.7M	0.48%
60	ISHARES TR	464287614	9,827	$3.5M	0.46%
61	VERIZON COMMUNICATIONS INC	VZ	76,500	$3.5M	0.45%
62	ISHARES TR	464288653	32,563	$3.4M	0.43%
63	CITIGROUP INC	C-PR	47,100	$3.3M	0.43%
64	COSTCO WHSL CORP NEW	22160K105	3,511	$3.3M	0.43%
65	ISHARES TR	46432F396	16,404	$3.3M	0.43%
66	MERCK & CO INC	MRK	36,678	$3.3M	0.42%
67	ISHARES TR	464288869	29,421	$3.3M	0.42%
68	VANGUARD INDEX FDS	922908512	19,622	$3.1M	0.40%
69	BROADCOM INC	AVGO	18,720	$3.1M	0.40%
70	DUKE ENERGY CORP NEW	DUKB	25,373	$3.1M	0.40%
71	VANGUARD INDEX FDS	922908611	16,527	$3.1M	0.40%
72	SPDR S&P 500 ETF TR	SPY	5,500	$3.1M	0.39%
73	CHIPOTLE MEXICAN GRILL INC	CMG	60,580	$3.0M	0.39%
74	SCHWAB STRATEGIC TR	808524706	110,099	$3.0M	0.39%
75	ISHARES TR	464287432	32,942	$3.0M	0.38%
76	ISHARES TR	464287101	10,616	$2.9M	0.37%
77	FIDELITY NATL INFORMATION SV	31620M106	38,472	$2.9M	0.37%
78	AMERICAN TOWER CORP NEW	03027X100	12,996	$2.8M	0.36%
79	SALESFORCE INC	CRM	10,444	$2.8M	0.36%
80	VANGUARD INDEX FDS	922908538	11,414	$2.8M	0.36%
81	L3HARRIS TECHNOLOGIES INC	LHX	13,324	$2.8M	0.36%
82	SPDR SER TR	78464A409	34,692	$2.8M	0.36%
83	SCHWAB STRATEGIC TR	808524508	106,377	$2.8M	0.36%
84	ISHARES TR	464287226	27,936	$2.8M	0.35%
85	CARETRUST REIT INC	CTRE	95,023	$2.7M	0.35%
86	ELI LILLY & CO	LLY	3,287	$2.7M	0.35%
87	ISHARES TR	46435G516	32,238	$2.6M	0.34%
88	SCHWAB STRATEGIC TR	808524201	118,866	$2.6M	0.34%
89	FISERV INC	FISV	11,823	$2.6M	0.34%
90	AMERICAN CENTY ETF TR	025072802	37,098	$2.6M	0.33%
91	S&P GLOBAL INC	SPGI	4,995	$2.5M	0.33%
92	SCHWAB STRATEGIC TR	808524607	107,285	$2.5M	0.32%
93	BLACKROCK ETF TRUST II	BLK	47,825	$2.5M	0.32%
94	ISHARES TR	464287804	23,817	$2.5M	0.32%
95	ISHARES TR	46435G326	35,773	$2.5M	0.32%
96	EATON CORP PLC	ETN	9,011	$2.4M	0.31%
97	DIGITAL RLTY TR INC	253868103	16,394	$2.3M	0.30%
98	SPDR SER TR	78468R721	51,146	$2.3M	0.30%
99	WISDOMTREE TR	WT	43,937	$2.2M	0.28%
100	PUBLIC SVC ENTERPRISE GRP IN	744573106	26,700	$2.2M	0.28%
101	NEXTERA ENERGY INC	NEE-PW	30,680	$2.2M	0.28%
102	SELECT SECTOR SPDR TR	81369Y605	41,391	$2.1M	0.26%
103	VANGUARD SCOTTSDALE FDS	92206C813	27,151	$2.1M	0.26%
104	SPDR GOLD TR	GLD	7,082	$2.0M	0.26%
105	ANALOG DEVICES INC	ADI	10,051	$2.0M	0.26%
106	FIRST TR EXCHANGE-TRADED FD	33733E302	9,124	$2.0M	0.26%
107	SPDR INDEX SHS FDS	78463X533	56,123	$2.0M	0.26%
108	MASTERCARD INCORPORATED	MA	3,641	$2.0M	0.26%
109	PACER FDS TR	69374H105	37,406	$1.9M	0.25%
110	VANGUARD INDEX FDS	922908363	3,710	$1.9M	0.24%
111	SPDR SER TR	78464A854	28,946	$1.9M	0.24%
112	SPDR INDEX SHS FDS	78463X772	49,327	$1.9M	0.24%
113	MCDONALDS CORP	MCD	6,002	$1.9M	0.24%
114	INVESCO QQQ TR	IVZ	3,972	$1.9M	0.24%
115	SPDR SER TR	78464A508	35,731	$1.8M	0.23%
116	HEWLETT PACKARD ENTERPRISE C	HPE-PC	116,969	$1.8M	0.23%
117	PROCTER AND GAMBLE CO	742718109	10,626	$1.8M	0.23%
118	REALTY INCOME CORP	O	29,513	$1.7M	0.22%
119	SCHWAB STRATEGIC TR	808524797	60,393	$1.7M	0.22%
120	CADENCE DESIGN SYSTEM INC	CDNS	6,585	$1.7M	0.22%
121	SYNOPSYS INC	SNPS	3,869	$1.7M	0.21%
122	UNION PAC CORP	UNP	6,804	$1.6M	0.21%
123	ISHARES GOLD TR	IAU	27,182	$1.6M	0.21%
124	PEPSICO INC	PEP	10,447	$1.6M	0.20%
125	ISHARES TR	46434V803	41,989	$1.5M	0.20%
126	ISHARES BITCOIN TRUST ETF	IBIT	32,375	$1.5M	0.19%
127	ALPHABET INC	GOOG	9,531	$1.5M	0.19%
128	ISHARES TR	464287457	17,570	$1.5M	0.19%
129	NUSHARES ETF TR	NU	35,786	$1.4M	0.19%
130	COCA COLA CO	KO	20,028	$1.4M	0.18%
131	ISHARES TR	464287655	7,112	$1.4M	0.18%
132	ISHARES TR	46434V878	27,633	$1.4M	0.18%
133	LOCKHEED MARTIN CORP	LMT	3,127	$1.4M	0.18%
134	J P MORGAN EXCHANGE TRADED F	46641Q761	24,278	$1.4M	0.18%
135	VANGUARD INTL EQUITY INDEX F	922042874	19,485	$1.4M	0.18%
136	VANGUARD MUN BD FDS	922907746	27,307	$1.4M	0.17%
137	NUSHARES ETF TR	NU	34,796	$1.3M	0.17%
138	WISDOMTREE TR	WT	26,875	$1.3M	0.17%
139	ISHARES TR	46429B267	55,896	$1.3M	0.16%
140	VANGUARD INTL EQUITY INDEX F	922042858	28,345	$1.3M	0.16%
141	ISHARES INC	46434G863	36,387	$1.3M	0.16%
142	CUMMINS INC	CMI	4,041	$1.3M	0.16%
143	ISHARES TR	46432F834	17,751	$1.2M	0.16%
144	EXXON MOBIL CORP	XOM	10,127	$1.2M	0.15%
145	ISHARES TR	464288281	13,259	$1.2M	0.15%
146	ISHARES TR	464287242	10,899	$1.2M	0.15%
147	ISHARES TR	464287507	20,248	$1.2M	0.15%
148	INNOVATOR ETFS TRUST	INHD	33,510	$1.2M	0.15%
149	ISHARES TR	464287705	9,672	$1.2M	0.15%
150	SPDR INDEX SHS FDS	78463X459	17,702	$1.2M	0.15%
151	SCHWAB STRATEGIC TR	808524755	31,497	$1.1M	0.15%
152	SELECT SECTOR SPDR TR	81369Y886	14,356	$1.1M	0.15%
153	ISHARES TR	464287606	13,258	$1.1M	0.14%
154	INVESCO EXCH TRADED FD TR II	IVZ	58,042	$1.1M	0.14%
155	TRUIST FINL CORP	89832Q109	26,324	$1.1M	0.14%
156	ISHARES TR	464287598	5,630	$1.1M	0.14%
157	ABBVIE INC	ABBV	4,964	$1.0M	0.13%
158	NUSHARES ETF TR	NU	30,223	$1.0M	0.13%
159	MARATHON PETE CORP	MARA	7,055	$1.0M	0.13%
160	VANGUARD TAX-MANAGED FDS	921943858	20,168	$1.0M	0.13%
161	NUSHARES ETF TR	NU	13,003	$1.0M	0.13%
162	SPDR SER TR	78464A375	29,954	$995,674	0.13%
163	JOHNSON & JOHNSON	JNJ	5,980	$991,653	0.13%
164	ISHARES TR	464287549	10,800	$979,236	0.13%
165	ISHARES TR	464287465	11,974	$978,631	0.13%
166	AT&T INC	T-PC	34,401	$972,848	0.12%
167	INVESCO EXCH TRADED FD TR II	IVZ	53,727	$970,310	0.12%
168	PIMCO ETF TR	72201R643	9,756	$963,405	0.12%
169	VANGUARD INDEX FDS	922908751	4,255	$943,575	0.12%
170	WISDOMTREE TR	WT	29,199	$933,200	0.12%
171	ISHARES TR	46435G193	40,375	$931,048	0.12%
172	ISHARES TR	464287887	7,467	$929,642	0.12%
173	VANGUARD INDEX FDS	922908769	3,369	$925,957	0.12%
174	ETF SER SOLUTIONS	26922A222	23,705	$917,146	0.12%
175	TESLA INC	TSLA	3,455	$895,398	0.11%
176	UNITED STS COMMODITY INDEX F	UNTCW	12,391	$893,680	0.11%
177	VANGUARD INTL EQUITY INDEX F	922042775	14,660	$889,276	0.11%
178	ISHARES TR	46435G425	6,989	$851,993	0.11%
179	ISHARES TR	464288802	7,320	$840,848	0.11%
180	NUSHARES ETF TR	NU	19,179	$823,163	0.11%
181	VIRTUS DIVIDEND INTEREST & P	NFJ	67,093	$813,838	0.10%
182	FIRST TR EXCHANGE-TRADED FD	33733E203	4,678	$795,798	0.10%
183	ISHARES TR	46429B663	6,532	$791,156	0.10%
184	INVESCO EXCHANGE TRADED FD T	IVZ	41,090	$783,586	0.10%
185	ISHARES TR	464287879	7,959	$775,843	0.10%
186	ABRDN GLOBAL INFRA INCOME FU	00326W106	41,918	$770,872	0.10%
187	WELLS FARGO CO NEW	949746101	10,621	$762,509	0.10%
188	CHEVRON CORP NEW	CVX	4,555	$762,051	0.10%
189	VANGUARD INDEX FDS	922908595	3,018	$759,842	0.10%
190	ISHARES TR	464288158	7,117	$751,517	0.10%
191	INVESCO EXCHANGE TRADED FD T	IVZ	18,355	$741,726	0.10%
192	ISHARES TR	464287150	5,984	$730,108	0.09%
193	SCHWAB STRATEGIC TR	808524847	33,222	$714,605	0.09%
194	QUALCOMM INC	QCOM	4,625	$710,494	0.09%
195	SPDR INDEX SHS FDS	78463X889	18,924	$689,023	0.09%
196	VANGUARD INDEX FDS	922908553	7,598	$687,583	0.09%
197	INNOVATOR ETFS TRUST	INHD	20,019	$686,652	0.09%
198	ISHARES TR	46435G102	8,099	$677,187	0.09%
199	BANK AMERICA CORP	060505104	15,959	$665,954	0.09%
200	FIRST CTZNS BANCSHARES INC N	31946M103	359	$665,629	0.09%
201	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,763	$656,450	0.08%
202	ISHARES TR	46432F842	8,568	$648,169	0.08%
203	PFIZER INC	PFE	24,403	$618,373	0.08%
204	BLACKROCK CR ALLOCATION INCO	BLK	57,437	$615,725	0.08%
205	INTERNATIONAL BUSINESS MACHS	INTR	2,465	$613,047	0.08%
206	PIMCO ETF TR	72201R635	13,679	$611,862	0.08%
207	ISHARES TR	464287440	6,236	$594,662	0.08%
208	ISHARES TR	464287234	13,568	$592,922	0.08%
209	BLACKROCK ETF TRUST II	BLK	11,633	$576,182	0.07%
210	SPDR S&P MIDCAP 400 ETF TR	MDY	1,071	$572,670	0.07%
211	ISHARES TR	464288570	5,569	$570,321	0.07%
212	J P MORGAN EXCHANGE TRADED F	46641Q837	11,223	$568,224	0.07%
213	VANGUARD SCOTTSDALE FDS	92206C730	2,220	$563,569	0.07%
214	IDEXX LABS INC	45168D104	1,278	$536,696	0.07%
215	ISHARES TR	46436E288	20,415	$536,690	0.07%
216	FIDELITY COVINGTON TRUST	316092808	3,220	$519,351	0.07%
217	INVESCO EXCHANGE TRADED FD T	IVZ	4,451	$518,764	0.07%
218	SELECT SECTOR SPDR TR	81369Y860	12,383	$518,230	0.07%
219	WISDOMTREE TR	WT	16,685	$515,080	0.07%
220	PHILIP MORRIS INTL INC	718172109	3,166	$505,192	0.06%
221	INVESCO EXCH TRADED FD TR II	IVZ	20,746	$502,883	0.06%
222	INNOVATOR ETFS TRUST	INHD	11,801	$500,952	0.06%
223	VANGUARD INTL EQUITY INDEX F	922042866	6,649	$481,958	0.06%
224	ISHARES INC	464286681	5,077	$475,156	0.06%
225	VANGUARD INDEX FDS	922908629	1,831	$473,579	0.06%
226	VANGUARD INDEX FDS	922908637	1,812	$465,782	0.06%
227	INNOVATOR ETFS TRUST	INHD	11,450	$463,754	0.06%
228	YUM BRANDS INC	YUM	2,910	$457,918	0.06%
229	SPDR SER TR	78464A367	19,876	$448,610	0.06%
230	J P MORGAN EXCHANGE TRADED F	46654Q203	8,651	$447,949	0.06%
231	VANGUARD SCOTTSDALE FDS	92206C409	5,634	$444,748	0.06%
232	INVESCO EXCHANGE TRADED FD T	IVZ	11,656	$441,296	0.06%
233	UNITED PARCEL SERVICE INC	UPS	3,951	$434,546	0.06%
234	PACER FDS TR	69374H840	13,932	$429,356	0.06%
235	BLACKROCK ETF TRUST	BLK	13,408	$424,900	0.05%
236	ISHARES TR	46435G250	8,759	$412,461	0.05%
237	GOLDMAN SACHS GROUP INC	GSCE	748	$408,844	0.05%
238	GE AEROSPACE	369604301	2,038	$408,604	0.05%
239	STARBUCKS CORP	SBUX	4,104	$402,572	0.05%
240	INVESCO EXCHANGE TRADED FD T	IVZ	6,673	$397,110	0.05%
241	PALANTIR TECHNOLOGIES INC	PLTR	4,697	$396,427	0.05%
242	QUEST DIAGNOSTICS INC	DGX	2,306	$390,175	0.05%
243	CATERPILLAR INC	CAT	1,170	$385,866	0.05%
244	SPDR DOW JONES INDL AVERAGE	78467X109	886	$372,175	0.05%
245	AMERICAN CENTY ETF TR	025072299	6,200	$371,876	0.05%
246	QUANTA SVCS INC	74762E102	1,460	$371,103	0.05%
247	AUTOMATIC DATA PROCESSING IN	ADP	1,199	$367,572	0.05%
248	RTX CORPORATION	RTX	2,757	$365,192	0.05%
249	AMERICAN EXPRESS CO	AXP	1,339	$360,126	0.05%
250	ABBOTT LABS	ABLZF	2,665	$353,468	0.05%
251	INNOVATOR ETFS TRUST	INHD	10,807	$350,039	0.04%
252	VANGUARD INTL EQUITY INDEX F	922042742	3,014	$349,473	0.04%
253	ISHARES SILVER TR	SLV	11,271	$349,288	0.04%
254	VANGUARD SCOTTSDALE FDS	92206C847	6,061	$349,182	0.04%
255	ISHARES TR	464287499	4,035	$343,257	0.04%
256	INNOVATOR ETFS TRUST	INHD	10,352	$343,030	0.04%
257	VANGUARD INTL EQUITY INDEX F	922042718	2,967	$342,955	0.04%
258	DIMENSIONAL ETF TRUST	25434V708	10,360	$341,785	0.04%
259	INNOVATOR ETFS TRUST	INHD	8,977	$334,124	0.04%
260	PPL CORP	PPLC	9,073	$330,107	0.04%
261	ISHARES TR	464288687	10,603	$325,826	0.04%
262	THE CIGNA GROUP	125523100	990	$325,710	0.04%
263	INNOVATOR ETFS TRUST	INHD	13,400	$321,952	0.04%
264	ISHARES TR	46429B697	3,430	$321,293	0.04%
265	ADVANCED MICRO DEVICES INC	AMD	3,114	$319,932	0.04%
266	SPROTT PHYSICAL GOLD & SILVE	SII	11,210	$318,476	0.04%
267	ROYCE MICRO-CAP TR INC	RMT	37,443	$315,644	0.04%
268	3M CO	MMM	2,125	$312,017	0.04%
269	BOEING CO	BA-PA	1,822	$310,678	0.04%
270	SSGA ACTIVE ETF TR	78467V608	7,329	$301,442	0.04%
271	CHUBB LIMITED	CB	984	$297,289	0.04%
272	INNOVATOR ETFS TRUST	INHD	11,910	$295,705	0.04%
273	INNOVATOR ETFS TRUST	INHD	9,631	$287,582	0.04%
274	FEDEX CORP	FDX	1,171	$286,234	0.04%
275	CISCO SYS INC	CSCO	4,617	$284,913	0.04%
276	ISHARES INC	46434G822	4,054	$277,942	0.04%
277	SCHWAB CHARLES CORP	SCHW-PJ	3,501	$274,065	0.04%
278	ISHARES TR	464287481	2,320	$272,577	0.03%
279	ISHARES TR	46429B747	2,626	$271,712	0.03%
280	INNOVATOR ETFS TRUST	INHD	7,566	$271,014	0.03%
281	VANECK ETF TRUST	92189F528	15,813	$270,902	0.03%
282	AMPLIFY ETF TR	032108409	6,613	$269,612	0.03%
283	ZIMMER BIOMET HOLDINGS INC	ZBH	2,358	$267,442	0.03%
284	ALTRIA GROUP INC	MO	4,395	$266,324	0.03%
285	ORACLE CORP	ORCL-PD	1,875	$262,144	0.03%
286	CHENIERE ENERGY INC	LNG	1,117	$258,474	0.03%
287	SCHWAB STRATEGIC TR	808524102	12,002	$258,403	0.03%
288	LOWES COS INC	548661107	1,093	$254,816	0.03%
289	ISHARES TR	464287473	2,000	$251,940	0.03%
290	MORGAN STANLEY	MS-PQ	2,159	$251,869	0.03%
291	SPDR SER TR	78464A284	9,860	$248,669	0.03%
292	WISDOMTREE TR	WT	3,704	$245,168	0.03%
293	TG THERAPEUTICS INC	TGTX	6,050	$238,552	0.03%
294	ISHARES TR	46435U713	5,279	$237,927	0.03%
295	TEVA PHARMACEUTICAL INDS LTD	881624209	15,000	$230,550	0.03%
296	CVS HEALTH CORP	CVS	3,356	$227,357	0.03%
297	SOUTHERN CO	SOMN	2,460	$226,241	0.03%
298	BOSTON SCIENTIFIC CORP	BSX	2,234	$225,366	0.03%
299	BP PLC	BPPFF	6,542	$221,054	0.03%
300	VANGUARD SCOTTSDALE FDS	92206C870	2,702	$220,916	0.03%
301	FIRST TR EXCH TRADED FD III	33739P855	11,595	$216,831	0.03%
302	CONOCOPHILLIPS	COP	2,064	$216,761	0.03%
303	ARK ETF TR	00214Q104	4,543	$216,175	0.03%
304	NUSHARES ETF TR	NU	7,387	$216,070	0.03%
305	AMERICAN CENTY ETF TR	025072372	4,569	$215,474	0.03%
306	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,792	$213,566	0.03%
307	PHILLIPS 66	PSX	1,725	$212,999	0.03%
308	ADOBE INC	ADBE	554	$212,476	0.03%
309	BANK NEW YORK MELLON CORP	064058100	2,533	$212,443	0.03%
310	HONEYWELL INTL INC	438516106	1,003	$212,385	0.03%
311	ISHARES TR	464287176	1,907	$211,849	0.03%
312	BLACKSTONE INC	BX	1,502	$209,882	0.03%
313	ISHARES TR	464288513	2,649	$209,008	0.03%
314	VANGUARD STAR FDS	921909768	3,324	$206,446	0.03%
315	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,432	$206,012	0.03%
316	SPDR SER TR	78468R739	4,296	$204,335	0.03%
317	OCCIDENTAL PETE CORP	674599105	4,108	$203,656	0.03%
318	DISNEY WALT CO	254687106	2,038	$201,189	0.03%
319	AMERICAN INTL GROUP INC	026874784	2,308	$200,658	0.03%
320	VANGUARD SCOTTSDALE FDS	92206C664	2,425	$195,576	0.03%
321	INNOVATOR ETFS TRUST	INHD	4,294	$195,535	0.03%
322	INVESCO EXCHANGE TRADED FD T	IVZ	3,026	$195,238	0.03%
323	SSGA ACTIVE ETF TR	78467V400	4,321	$193,676	0.02%
324	INNOVATOR ETFS TRUST	INHD	5,602	$192,772	0.02%
325	PRINCIPAL EXCHANGE TRADED FD	74255Y888	10,294	$192,495	0.02%
326	INNOVATOR ETFS TRUST	INHD	4,955	$190,322	0.02%
327	SPDR SER TR	78464A763	1,369	$185,779	0.02%
328	HUNTINGTON BANCSHARES INC	HBANP	12,191	$184,871	0.02%
329	VANECK ETF TRUST	92189F460	8,454	$182,860	0.02%
330	ISHARES TR	464288240	3,255	$180,490	0.02%
331	ISHARES TR	464287689	561	$178,196	0.02%
332	LIBERTY ALL STAR EQUITY FD	530158104	26,424	$173,075	0.02%
333	FRANKLIN TEMPLETON ETF TR	FGDL	5,224	$170,242	0.02%
334	INVESCO EXCH TRADED FD TR II	IVZ	2,218	$165,729	0.02%
335	ISHARES TR	464287663	1,750	$161,508	0.02%
336	NUSHARES ETF TR	NU	7,597	$160,909	0.02%
337	FIDELITY COVINGTON TRUST	316092832	3,206	$160,140	0.02%
338	ISHARES TR	46432F859	3,279	$158,540	0.02%
339	SPDR INDEX SHS FDS	78463X509	3,961	$155,945	0.02%
340	ISHARES TR	46435G672	3,110	$155,469	0.02%
341	INNOVATOR ETFS TRUST	INHD	3,912	$151,981	0.02%
342	INNOVATOR ETFS TRUST	INHD	3,850	$145,453	0.02%
343	SCHWAB STRATEGIC TR	808524649	5,724	$145,218	0.02%
344	INNOVATOR ETFS TRUST	INHD	3,304	$138,026	0.02%
345	SPDR SER TR	78464A870	1,674	$135,784	0.02%
346	ISHARES TR	464287648	531	$135,582	0.02%
347	INNOVATOR ETFS TRUST	INHD	3,538	$134,945	0.02%
348	FREEPORT-MCMORAN INC	FCX	3,500	$132,510	0.02%
349	INNOVATOR ETFS TRUST	INHD	3,500	$131,600	0.02%
350	ISHARES TR	464288448	4,100	$127,182	0.02%
351	DIMENSIONAL ETF TRUST	25434V831	3,778	$125,192	0.02%
352	VANGUARD BD INDEX FDS	921937819	1,617	$123,814	0.02%
353	ISHARES TR	464287168	894	$120,055	0.02%
354	VANECK ETF TRUST	92189F171	4,978	$119,778	0.02%
355	INVESCO EXCH TRADED FD TR II	IVZ	2,980	$119,587	0.02%
356	FIRST TR EXCHANGE TRADED FD	33738R605	2,164	$118,708	0.02%
357	ISHARES TR	464287630	772	$116,557	0.01%
358	FIRST TR EXCHANGE TRADED FD	33734X846	1,835	$115,622	0.01%
359	FRANKLIN TEMPLETON ETF TR	FGDL	4,020	$115,218	0.01%
360	AMERICAN CENTY ETF TR	025072703	1,700	$112,659	0.01%
361	ISHARES TR	46435U440	2,369	$112,196	0.01%
362	INNOVATOR ETFS TRUST	INHD	3,117	$111,152	0.01%
363	FRANKLIN TEMPLETON ETF TR	FGDL	4,600	$110,722	0.01%
364	DIMENSIONAL ETF TRUST	25434V815	3,912	$110,116	0.01%
365	INNOVATOR ETFS TRUST	INHD	4,000	$105,693	0.01%
366	INNOVATOR ETFS TRUST	INHD	2,612	$104,976	0.01%
367	ISHARES TR	464288810	1,734	$104,369	0.01%
368	BLACKROCK ENHANCED INTL DIV	BLK	18,255	$102,411	0.01%
369	INNOVATOR ETFS TRUST	INHD	3,400	$101,218	0.01%
370	VANGUARD SCOTTSDALE FDS	92206C102	1,691	$99,245	0.01%
371	INNOVATOR ETFS TRUST	INHD	3,800	$99,034	0.01%
372	INNOVATOR ETFS TRUST	INHD	1,990	$98,931	0.01%
373	INNOVATOR ETFS TRUST	INHD	2,300	$96,268	0.01%
374	INNOVATOR ETFS TRUST	INHD	3,250	$95,120	0.01%
375	VANGUARD BD INDEX FDS	921937827	1,197	$93,701	0.01%
376	ISHARES INC	464286392	600	$91,908	0.01%
377	INNOVATOR ETFS TRUST	INHD	4,000	$91,648	0.01%
378	ISHARES TR	46434V860	1,785	$90,428	0.01%
379	INNOVATOR ETFS TRUST	INHD	2,300	$87,837	0.01%
380	FIRST TR EXCHANGE TRADED FD	33738R878	2,488	$87,528	0.01%
381	SELECT SECTOR SPDR TR	81369Y209	598	$87,314	0.01%
382	WISDOMTREE TR	WT	1,130	$86,954	0.01%
383	WOLFSPEED INC	WOLF	28,389	$86,870	0.01%
384	FIRST TR EXCHANGE TRADED FD	33734X176	655	$86,690	0.01%
385	ISHARES TR	464288752	900	$85,689	0.01%
386	VANECK ETF TRUST	92189F429	5,092	$85,349	0.01%
387	PIMCO ETF TR	72201R866	1,605	$82,638	0.01%
388	SELECT SECTOR SPDR TR	81369Y506	876	$81,832	0.01%
389	INNOVATOR ETFS TRUST	INHD	1,336	$80,196	0.01%
390	INVESCO EXCH TRADED FD TR II	IVZ	3,299	$80,112	0.01%
391	THE ONCOLOGY INSTITUTE INC	68236X100	70,154	$79,976	0.01%
392	ISHARES TR	464287796	1,567	$77,253	0.01%
393	ISHARES TR	464287739	790	$75,643	0.01%
394	WISDOMTREE TR	WT	1,117	$73,724	0.01%
395	INVESCO EXCH TRADED FD TR II	IVZ	3,550	$73,485	0.01%
396	FIRST TR EXCHANGE TRADED FD	33738R118	993	$73,095	0.01%
397	DIMENSIONAL ETF TRUST	25434V872	1,710	$71,904	0.01%
398	SCHWAB STRATEGIC TR	808524870	2,633	$70,801	0.01%
399	INVESCO EXCHANGE TRADED FD T	IVZ	700	$69,986	0.01%
400	FREEPORT-MCMORAN INC	FCX	1,810	$68,511	0.01%
401	ISHARES TR	464287291	890	$67,409	0.01%
402	INNOVATOR ETFS TRUST	INHD	1,600	$66,448	0.01%
403	INNOVATOR ETFS TRUST	INHD	2,092	$65,647	0.01%
404	INNOVATOR ETFS TRUST	INHD	1,800	$63,990	0.01%
405	SPDR SER TR	78464A847	1,234	$63,141	0.01%
406	OCCIDENTAL PETE CORP	674599162	2,266	$62,700	0.01%
407	ETF SER SOLUTIONS	26922A842	3,000	$62,310	0.01%
408	INNOVATOR ETFS TRUST	INHD	1,782	$61,567	0.01%
409	VANGUARD SCOTTSDALE FDS	92206C680	653	$60,592	0.01%
410	VANGUARD SCOTTSDALE FDS	92206C706	980	$58,212	0.01%
411	INVESCO EXCHANGE TRADED FD T	IVZ	790	$55,024	0.01%
412	ISHARES TR	46429B655	1,040	$53,092	0.01%
413	ISHARES TR	464287622	167	$51,226	0.01%
414	ISHARES TR	46435G417	1,110	$48,176	0.01%
415	AMERICAN CENTY ETF TR	025072604	800	$48,136	0.01%
416	VANECK ETF TRUST	92189F106	1,038	$47,712	0.01%
417	SCHWAB STRATEGIC TR	808524771	1,881	$44,412	0.01%
418	WISDOMTREE TR	WT	781	$43,826	0.01%
419	ISHARES TR	464288661	360	$42,529	0.01%
420	ISHARES INC	464286806	1,105	$40,973	0.01%
421	INVESCO EXCHANGE TRADED FD T	IVZ	1,035	$40,203	0.01%
422	INVESCO EXCH TRADED FD TR II	IVZ	1,304	$39,720	0.01%
423	J P MORGAN EXCHANGE TRADED F	46641Q399	388	$39,145	0.01%
424	SPDR SER TR	78468R853	920	$37,500	0.00%
425	DIMENSIONAL ETF TRUST	25434V609	712	$36,661	0.00%
426	ISHARES INC	464286400	1,414	$36,552	0.00%
427	UBER TECHNOLOGIES INC	UBER	500	$36,430	0.00%
428	FIRST TR EXCHANGE TRADED FD	33738R506	600	$35,124	0.00%
429	WISDOMTREE TR	WT	724	$34,376	0.00%
430	DIMENSIONAL ETF TRUST	25434V781	1,173	$34,147	0.00%
431	PUTNAM MASTER INTER INCOME T	746909100	10,000	$33,200	0.00%
432	ISHARES TR	464287341	772	$32,478	0.00%
433	ISHARES TR	46436E718	319	$32,114	0.00%
434	SELECT SECTOR SPDR TR	81369Y100	370	$31,825	0.00%
435	SPDR SER TR	78468R788	717	$31,721	0.00%
436	ISHARES TR	46435G474	1,183	$31,693	0.00%
437	ISHARES TR	464287697	306	$31,035	0.00%
438	ISHARES TR	464288646	589	$30,846	0.00%
439	BLACKROCK ETF TRUST	BLK	498	$30,181	0.00%
440	DIMENSIONAL ETF TRUST	25434V765	1,075	$28,973	0.00%
441	INVESCO EXCH TRADED FD TR II	IVZ	307	$28,407	0.00%
442	ISHARES TR	464287192	432	$27,661	0.00%
443	ISHARES TR	46434V407	638	$27,128	0.00%
444	SELECT SECTOR SPDR TR	81369Y308	317	$25,889	0.00%
445	PACER FDS TR	69374H204	748	$25,881	0.00%
446	SCHWAB STRATEGIC TR	808524748	700	$25,340	0.00%
447	INVESCO EXCH TRADED FD TR II	IVZ	750	$25,238	0.00%
448	ISHARES TR	46436E767	534	$24,922	0.00%
449	FIRST TR EXCHANGE-TRADED FD	33739Q200	505	$24,826	0.00%
450	INVESCO EXCH TRADED FD TR II	IVZ	472	$24,539	0.00%
451	J P MORGAN EXCHANGE TRADED F	46641Q373	383	$23,556	0.00%
452	VANECK ETF TRUST	92189F791	398	$22,766	0.00%
453	ISHARES TR	46435G342	1,000	$22,440	0.00%
454	PIMCO ETF TR	72201R817	231	$22,392	0.00%
455	INVESCO EXCHANGE TRADED FD T	IVZ	225	$20,779	0.00%
456	INNOVATOR ETFS TRUST	INHD	478	$20,638	0.00%
457	ISHARES TR	46435G243	799	$19,967	0.00%
458	SELECT SECTOR SPDR TR	81369Y407	101	$19,863	0.00%
459	INVESCO EXCHANGE TRADED FD T	IVZ	1,309	$18,693	0.00%
460	AMPLIFY ETF TR	032108607	500	$18,440	0.00%
461	ISHARES TR	46436E270	703	$18,102	0.00%
462	VANECK ETF TRUST	92189F437	625	$18,038	0.00%
463	FIRST TR EXCHANGE-TRADED FD	33733E104	200	$17,928	0.00%
464	ISHARES TR	464287184	500	$17,920	0.00%
465	INVESCO EXCH TRADED FD TR II	IVZ	92	$17,758	0.00%
466	VANGUARD INDEX FDS	922908652	98	$16,881	0.00%
467	DENISON MINES CORP	DNN	12,000	$15,600	0.00%
468	FIDELITY COVINGTON TRUST	316092881	320	$15,462	0.00%
469	PACER FDS TR	69374H709	390	$14,422	0.00%
470	ISHARES TR	464287564	228	$14,029	0.00%
471	VANGUARD SCOTTSDALE FDS	92206C623	74	$13,842	0.00%
472	ISHARES TR	46436E569	319	$13,648	0.00%
473	FIRST TR EXCHANGE TRADED FD	33738R860	440	$13,376	0.00%
474	PACER FDS TR	69374H857	329	$12,320	0.00%
475	INNOVATOR ETFS TRUST	INHD	330	$12,213	0.00%
476	AMERICAN CENTY ETF TR	025072760	211	$11,953	0.00%
477	ETF SER SOLUTIONS	26922A446	324	$11,291	0.00%
478	VANGUARD SCOTTSDALE FDS	92206C771	239	$11,068	0.00%
479	VANGUARD BD INDEX FDS	921937793	151	$10,633	0.00%
480	ISHARES TR	46436E759	156	$10,505	0.00%
481	ETF SER SOLUTIONS	26922A784	236	$10,480	0.00%
482	J P MORGAN EXCHANGE TRADED F	46641Q167	159	$10,103	0.00%
483	ISHARES TR	46429B598	183	$9,421	0.00%
484	J P MORGAN EXCHANGE TRADED F	46641Q266	232	$8,876	0.00%
485	FIRST TR EXCHANGE TRADED FD	33734X127	508	$8,392	0.00%
486	QVC GROUP INC	74915M100	40,000	$8,044	0.00%
487	PACER FDS TR	69374H642	374	$7,502	0.00%
488	INVESCO EXCHANGE TRADED FD T	IVZ	158	$7,271	0.00%
489	WISDOMTREE TR	WT	58	$6,404	0.00%
490	INNOVATOR ETFS TRUST	INHD	150	$6,371	0.00%
491	SPDR SER TR	78464A474	200	$6,020	0.00%
492	SPDR SER TR	78464A516	268	$5,858	0.00%
493	BLACKROCK ETF TRUST	BLK	125	$5,774	0.00%
494	NUSHARES ETF TR	NU	248	$5,502	0.00%
495	ISHARES TR	464287556	43	$5,500	0.00%
496	VANECK ETF TRUST	92189F536	307	$5,339	0.00%
497	SPDR SER TR	78464A755	90	$5,039	0.00%
498	SPDR SER TR	78468R663	54	$4,953	0.00%
499	VANECK ETF TRUST	92189F411	278	$4,654	0.00%
500	ISHARES TR	46435U549	98	$4,653	0.00%