13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001398344-25-014826

Total Value

$827.3M

Positions

555

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	46,361	$28.8M	3.48%
2	SCHWAB STRATEGIC TR	808524805	846,559	$18.7M	2.26%
3	SCHWAB STRATEGIC TR	808524300	580,655	$17.0M	2.05%
4	VANGUARD WORLD FD	921910816	45,473	$16.6M	2.01%
5	ISHARES TR	464287309	146,208	$16.1M	1.95%
6	ISHARES INC	46434G103	267,453	$16.1M	1.94%
7	MICROSOFT CORP	MSFT	31,161	$15.5M	1.87%
8	APPLE INC	AAPL	74,221	$15.2M	1.84%
9	NVIDIA CORPORATION	NVDA	91,442	$14.4M	1.75%
10	ISHARES TR	46434V613	293,148	$13.6M	1.64%
11	ISHARES TR	464288877	213,301	$13.5M	1.64%
12	ISHARES TR	46432F339	72,480	$13.3M	1.60%
13	BLACKROCK ETF TRUST	BLK	229,496	$12.5M	1.51%
14	ISHARES TR	464287408	63,358	$12.4M	1.50%
15	ISHARES TR	46434V621	186,622	$11.9M	1.44%
16	VANGUARD INDEX FDS	922908744	66,900	$11.8M	1.43%
17	VANGUARD SPECIALIZED FUNDS	921908844	55,764	$11.4M	1.38%
18	AMAZON COM INC	AMZN	46,419	$10.2M	1.23%
19	SCHWAB STRATEGIC TR	808524409	348,502	$9.6M	1.17%
20	VANGUARD WORLD FD	921910840	69,930	$9.2M	1.11%
21	JPMORGAN CHASE & CO.	VYLD	31,485	$9.1M	1.10%
22	VANECK ETF TRUST	92189F486	336,565	$8.6M	1.04%
23	META PLATFORMS INC	META	10,719	$7.9M	0.96%
24	VANGUARD INDEX FDS	922908736	17,880	$7.8M	0.95%
25	CROWDSTRIKE HLDGS INC	CRWD	15,154	$7.7M	0.93%
26	ISHARES TR	464288414	69,603	$7.3M	0.88%
27	SPDR SERIES TRUST	78464A839	90,842	$7.2M	0.87%
28	NETFLIX INC	NFLX	5,274	$7.1M	0.85%
29	PIMCO ETF TR	72201R775	75,465	$7.0M	0.84%
30	ISHARES TR	46436E338	285,415	$6.6M	0.80%
31	ALPHABET INC	GOOG	36,885	$6.5M	0.79%
32	SPDR SERIES TRUST	78464A821	73,154	$6.4M	0.77%
33	INVESCO EXCHANGE TRADED FD T	IVZ	34,220	$6.2M	0.75%
34	ISHARES TR	464288885	55,512	$6.2M	0.75%
35	SPDR SERIES TRUST	78464A300	74,089	$5.9M	0.71%
36	SPDR S&P 500 ETF TR	SPY	9,342	$5.8M	0.70%
37	ISHARES TR	464287101	18,375	$5.6M	0.68%
38	SELECT SECTOR SPDR TR	81369Y803	21,888	$5.5M	0.67%
39	BROADCOM INC	AVGO	19,481	$5.4M	0.65%
40	SCHWAB STRATEGIC TR	808524839	230,787	$5.4M	0.65%
41	SPDR SERIES TRUST	78464A201	60,301	$5.4M	0.65%
42	BLACKROCK ETF TRUST	BLK	150,259	$5.3M	0.65%
43	WALMART INC	WMT	54,642	$5.3M	0.65%
44	UBER TECHNOLOGIES INC	UBER	57,244	$5.3M	0.65%
45	HOME DEPOT INC	HD	14,481	$5.3M	0.64%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,767	$5.2M	0.63%
47	VISA INC	V	14,236	$5.1M	0.61%
48	VANGUARD BD INDEX FDS	921937835	62,703	$4.6M	0.56%
49	TRANE TECHNOLOGIES PLC	TT	10,235	$4.5M	0.54%
50	ISHARES TR	464287671	29,392	$4.4M	0.53%
51	CITIGROUP INC	C-PR	51,488	$4.4M	0.53%
52	ISHARES TR	464288653	42,558	$4.3M	0.52%
53	ISHARES TR	464287614	9,977	$4.2M	0.51%
54	CHIPOTLE MEXICAN GRILL INC	CMG	73,140	$4.1M	0.50%
55	TJX COS INC NEW	872540109	32,764	$4.0M	0.49%
56	ISHARES TR	46432F396	16,572	$4.0M	0.48%
57	ISHARES TR	464287721	22,808	$4.0M	0.48%
58	ISHARES TR	464288869	30,111	$3.8M	0.46%
59	ISHARES TR	464288588	40,420	$3.8M	0.46%
60	PROSHARES TR	74348A467	37,497	$3.8M	0.46%
61	VERIZON COMMUNICATIONS INC	VZ	78,887	$3.4M	0.41%
62	COSTCO WHSL CORP NEW	22160K105	3,419	$3.4M	0.41%
63	SCHWAB STRATEGIC TR	808524706	111,902	$3.4M	0.41%
64	L3HARRIS TECHNOLOGIES INC	LHX	13,305	$3.3M	0.40%
65	EATON CORP PLC	ETN	9,170	$3.3M	0.40%
66	ISHARES TR	464287432	36,911	$3.3M	0.39%
67	INTERCONTINENTAL EXCHANGE IN	45866F104	17,652	$3.2M	0.39%
68	VANGUARD INDEX FDS	922908611	16,566	$3.2M	0.39%
69	SPDR SERIES TRUST	78464A409	33,042	$3.1M	0.38%
70	UNITEDHEALTH GROUP INC	UNH	10,003	$3.1M	0.38%
71	VANGUARD INDEX FDS	922908538	10,928	$3.1M	0.38%
72	ISHARES TR	46435G326	40,686	$3.1M	0.37%
73	VANGUARD INDEX FDS	922908512	18,466	$3.0M	0.37%
74	AMERICAN CENTY ETF TR	025072802	38,164	$3.0M	0.37%
75	CME GROUP INC	CME	10,964	$3.0M	0.37%
76	DUKE ENERGY CORP NEW	DUKB	25,453	$3.0M	0.36%
77	DIGITAL RLTY TR INC	253868103	17,129	$3.0M	0.36%
78	JOHNSON CTLS INTL PLC	G51502105	28,080	$3.0M	0.36%
79	SALESFORCE INC	CRM	10,859	$3.0M	0.36%
80	SCHWAB STRATEGIC TR	808524508	104,038	$2.9M	0.35%
81	PALO ALTO NETWORKS INC	PANW	14,092	$2.9M	0.35%
82	ISHARES TR	464287226	28,921	$2.9M	0.35%
83	NXP SEMICONDUCTORS N V	NXPI	13,094	$2.9M	0.35%
84	VANGUARD CHARLOTTE FDS	92203J407	56,949	$2.8M	0.34%
85	MCDONALDS CORP	MCD	9,616	$2.8M	0.34%
86	AMERICAN TOWER CORP NEW	03027X100	12,567	$2.8M	0.34%
87	BLACKROCK ETF TRUST II	BLK	51,869	$2.7M	0.33%
88	SCHWAB STRATEGIC TR	808524201	111,557	$2.7M	0.33%
89	S&P GLOBAL INC	SPGI	5,119	$2.7M	0.33%
90	SCHWAB STRATEGIC TR	808524607	106,246	$2.7M	0.32%
91	LAM RESEARCH CORP	LRCX	27,458	$2.7M	0.32%
92	ISHARES TR	46435G672	49,501	$2.5M	0.31%
93	ELI LILLY & CO	LLY	3,235	$2.5M	0.30%
94	VANGUARD INTL EQUITY INDEX F	922042874	32,240	$2.5M	0.30%
95	FIRST TR EXCHANGE-TRADED FD	33733E302	9,124	$2.5M	0.30%
96	NIKE INC	NKE	34,220	$2.4M	0.29%
97	PUBLIC SVC ENTERPRISE GRP IN	744573106	27,177	$2.3M	0.28%
98	INTUITIVE SURGICAL INC	ISRG	4,161	$2.3M	0.27%
99	CADENCE DESIGN SYSTEM INC	CDNS	7,320	$2.3M	0.27%
100	SYNOPSYS INC	SNPS	4,399	$2.3M	0.27%
101	NEXTERA ENERGY INC	NEE-PW	32,248	$2.2M	0.27%
102	CHUBB LIMITED	CB	7,645	$2.2M	0.27%
103	ISHARES TR	46435G516	24,736	$2.2M	0.27%
104	SPDR SERIES TRUST	78468R721	48,320	$2.2M	0.26%
105	FIDELITY NATL INFORMATION SV	31620M106	26,316	$2.1M	0.26%
106	WISDOMTREE TR	WT	42,472	$2.1M	0.26%
107	MOTOROLA SOLUTIONS INC	MSI	5,082	$2.1M	0.26%
108	MASTERCARD INCORPORATED	MA	3,797	$2.1M	0.26%
109	SPDR GOLD TR	GLD	6,981	$2.1M	0.26%
110	FISERV INC	FISV	12,138	$2.1M	0.25%
111	SPDR INDEX SHS FDS	78463X533	54,740	$2.1M	0.25%
112	SPDR SERIES TRUST	78464A854	28,455	$2.1M	0.25%
113	SELECT SECTOR SPDR TR	81369Y605	39,476	$2.1M	0.25%
114	VANGUARD INDEX FDS	922908363	3,626	$2.1M	0.25%
115	ISHARES BITCOIN TRUST ETF	IBIT	33,209	$2.0M	0.25%
116	SPDR INDEX SHS FDS	78463X772	47,790	$2.0M	0.24%
117	VANGUARD SCOTTSDALE FDS	92206C813	26,487	$2.0M	0.24%
118	INVESCO QQQ TR	IVZ	3,606	$2.0M	0.24%
119	EDWARDS LIFESCIENCES CORP	EW	25,342	$2.0M	0.24%
120	BLACKROCK ETF TRUST	BLK	66,507	$1.9M	0.23%
121	REALTY INCOME CORP	O	30,958	$1.8M	0.22%
122	PACER FDS TR	69374H105	34,206	$1.7M	0.21%
123	ISHARES TR	464287804	15,765	$1.7M	0.21%
124	HEWLETT PACKARD ENTERPRISE C	HPE-PC	84,206	$1.7M	0.21%
125	SPDR SERIES TRUST	78464A508	32,714	$1.7M	0.21%
126	ANALOG DEVICES INC	ADI	7,125	$1.7M	0.21%
127	PROCTER AND GAMBLE CO	742718109	10,420	$1.7M	0.20%
128	J P MORGAN EXCHANGE TRADED F	46641Q761	27,633	$1.7M	0.20%
129	UNION PAC CORP	UNP	6,970	$1.6M	0.19%
130	SCHWAB STRATEGIC TR	808524797	59,907	$1.6M	0.19%
131	SCHWAB STRATEGIC TR	808524755	37,438	$1.5M	0.18%
132	CUMMINS INC	CMI	4,534	$1.5M	0.18%
133	IDEXX LABS INC	45168D104	2,746	$1.5M	0.18%
134	ISHARES TR	464287457	17,752	$1.5M	0.18%
135	CARETRUST REIT INC	CTRE	47,995	$1.5M	0.18%
136	ALPHABET INC	GOOG	8,191	$1.5M	0.18%
137	ISHARES GOLD TR	IAU	23,108	$1.4M	0.17%
138	VANGUARD MUN BD FDS	922907746	29,280	$1.4M	0.17%
139	TESLA INC	TSLA	4,463	$1.4M	0.17%
140	ISHARES TR	464287655	6,558	$1.4M	0.17%
141	LOCKHEED MARTIN CORP	LMT	3,045	$1.4M	0.17%
142	VANGUARD INTL EQUITY INDEX F	922042775	20,899	$1.4M	0.17%
143	PEPSICO INC	PEP	10,570	$1.4M	0.17%
144	VANGUARD INTL EQUITY INDEX F	922042858	28,134	$1.4M	0.17%
145	ISHARES TR	464287150	10,236	$1.4M	0.17%
146	COCA COLA CO	KO	19,426	$1.4M	0.17%
147	ISHARES TR	46434V878	27,004	$1.4M	0.17%
148	EXXON MOBIL CORP	XOM	12,562	$1.4M	0.16%
149	ISHARES TR	46432F834	17,473	$1.4M	0.16%
150	ISHARES TR	464288281	14,223	$1.3M	0.16%
151	WISDOMTREE TR	WT	25,923	$1.3M	0.16%
152	SPDR INDEX SHS FDS	78463X459	18,196	$1.3M	0.16%
153	MARATHON PETE CORP	MARA	7,695	$1.3M	0.15%
154	NUSHARES ETF TR	NU	30,177	$1.2M	0.15%
155	ISHARES TR	46429B747	11,858	$1.2M	0.15%
156	INVESCO EXCH TRADED FD TR II	IVZ	62,100	$1.2M	0.15%
157	ISHARES TR	464287549	10,800	$1.2M	0.15%
158	ISHARES TR	464287507	19,484	$1.2M	0.15%
159	NUSHARES ETF TR	NU	28,015	$1.2M	0.14%
160	SELECT SECTOR SPDR TR	81369Y886	14,356	$1.2M	0.14%
161	NUSHARES ETF TR	NU	12,298	$1.2M	0.14%
162	INTERNATIONAL BUSINESS MACHS	INTR	3,906	$1.2M	0.14%
163	TRUIST FINL CORP	89832Q109	26,260	$1.1M	0.14%
164	INNOVATOR ETFS TRUST	INHD	30,055	$1.1M	0.14%
165	AT&T INC	T-PC	38,726	$1.1M	0.14%
166	ISHARES TR	464287465	12,330	$1.1M	0.13%
167	ISHARES TR	464287242	9,930	$1.1M	0.13%
168	ETF SER SOLUTIONS	26922A222	26,065	$1.1M	0.13%
169	ISHARES TR	464287598	5,517	$1.1M	0.13%
170	VANGUARD TAX-MANAGED FDS	921943858	18,692	$1.1M	0.13%
171	INVESCO EXCH TRADED FD TR II	IVZ	57,177	$1.1M	0.13%
172	ISHARES INC	46434G863	24,919	$976,077	0.12%
173	JOHNSON & JOHNSON	JNJ	6,346	$969,320	0.12%
174	ISHARES TR	464287705	7,826	$967,137	0.12%
175	ISHARES TR	46429B267	41,366	$950,591	0.11%
176	UNITED STS COMMODITY INDEX F	UNTCW	12,914	$946,430	0.11%
177	ISHARES TR	46435G193	39,723	$922,765	0.11%
178	ISHARES TR	46435G425	6,732	$910,799	0.11%
179	VANGUARD INDEX FDS	922908751	3,802	$901,066	0.11%
180	ABBVIE INC	ABBV	4,845	$899,321	0.11%
181	ISHARES TR	464287606	9,833	$894,606	0.11%
182	WISDOMTREE TR	WT	28,063	$891,281	0.11%
183	ISHARES TR	464288802	7,025	$890,419	0.11%
184	ABRDN GLOBAL INFRA INCOME FU	00326W106	42,824	$872,753	0.11%
185	INVESCO EXCH TRADED FD TR II	IVZ	11,911	$867,359	0.10%
186	VANGUARD INDEX FDS	922908595	3,056	$846,329	0.10%
187	VANGUARD INDEX FDS	922908769	2,753	$836,753	0.10%
188	INVESCO EXCHANGE TRADED FD T	IVZ	40,425	$828,713	0.10%
189	PIMCO ETF TR	72201R643	8,339	$823,602	0.10%
190	NUSHARES ETF TR	NU	22,427	$808,493	0.10%
191	ISHARES TR	464288158	7,505	$798,068	0.10%
192	NUSHARES ETF TR	NU	16,299	$789,687	0.10%
193	WELLS FARGO CO NEW	949746101	9,704	$777,474	0.09%
194	ISHARES TR	464287887	5,842	$777,220	0.09%
195	FIRST TR EXCHANGE-TRADED FD	33733E203	4,781	$771,319	0.09%
196	SPDR INDEX SHS FDS	78463X889	18,963	$767,812	0.09%
197	ISHARES TR	46429B663	6,467	$757,738	0.09%
198	BANK AMERICA CORP	060505104	15,994	$756,821	0.09%
199	QUALCOMM INC	QCOM	4,629	$737,184	0.09%
200	INVESCO EXCHANGE TRADED FD T	IVZ	17,400	$735,498	0.09%
201	ISHARES TR	46432F842	8,675	$724,189	0.09%
202	SCHWAB STRATEGIC TR	808524847	33,854	$716,351	0.09%
203	ISHARES INC	46434G764	11,296	$713,229	0.09%
204	FIRST CTZNS BANCSHARES INC N	31946M103	359	$702,373	0.08%
205	CHEVRON CORP NEW	CVX	4,881	$698,938	0.08%
206	VANGUARD INDEX FDS	922908553	7,708	$686,241	0.08%
207	ISHARES TR	464287234	13,990	$674,878	0.08%
208	VANGUARD SCOTTSDALE FDS	92206C730	2,369	$665,357	0.08%
209	VIRTUS DIVIDEND INTEREST & P	NFJ	52,881	$655,724	0.08%
210	INNOVATOR ETFS TRUST	INHD	17,759	$647,138	0.08%
211	INVESCO EXCHANGE TRADED FD T	IVZ	4,452	$630,804	0.08%
212	ISHARES TR	464288570	5,424	$630,052	0.08%
213	ISHARES TR	464287879	6,245	$621,315	0.08%
214	VANGUARD SCOTTSDALE FDS	92206C847	11,025	$618,728	0.07%
215	PFIZER INC	PFE	24,559	$595,307	0.07%
216	PALANTIR TECHNOLOGIES INC	PLTR	4,352	$593,265	0.07%
217	FIDELITY COVINGTON TRUST	316092808	2,985	$588,614	0.07%
218	ISHARES TR	464287440	6,103	$584,395	0.07%
219	BOEING CO	BA-PA	2,778	$581,996	0.07%
220	BLACKROCK ETF TRUST II	BLK	11,841	$575,828	0.07%
221	PHILIP MORRIS INTL INC	718172109	3,100	$564,694	0.07%
222	PIMCO ETF TR	72201R635	12,692	$561,377	0.07%
223	SPDR S&P MIDCAP 400 ETF TR	MDY	989	$560,249	0.07%
224	GE AEROSPACE	369604301	2,169	$558,178	0.07%
225	BLACKROCK CR ALLOCATION INCO	BLK	50,937	$556,232	0.07%
226	QUANTA SVCS INC	74762E102	1,466	$554,265	0.07%
227	SPDR SERIES TRUST	78464A375	16,273	$546,434	0.07%
228	J P MORGAN EXCHANGE TRADED F	46641Q837	10,738	$544,192	0.07%
229	INNOVATOR ETFS TRUST	INHD	11,801	$543,084	0.07%
230	VANGUARD INTL EQUITY INDEX F	922042866	6,574	$540,220	0.07%
231	WISDOMTREE TR	WT	15,264	$526,312	0.06%
232	GOLDMAN SACHS GROUP INC	GSCE	738	$522,583	0.06%
233	SELECT SECTOR SPDR TR	81369Y860	12,502	$517,832	0.06%
234	VANGUARD INDEX FDS	922908637	1,812	$517,012	0.06%
235	ISHARES SILVER TR	SLV	15,489	$508,194	0.06%
236	ISHARES TR	46436E288	19,646	$501,366	0.06%
237	INVESCO EXCH TRADED FD TR II	IVZ	20,421	$499,294	0.06%
238	INNOVATOR ETFS TRUST	INHD	15,144	$474,007	0.06%
239	ISHARES INC	464286681	4,761	$471,910	0.06%
240	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,183	$471,382	0.06%
241	INNOVATOR ETFS TRUST	INHD	10,700	$468,232	0.06%
242	ISHARES TR	46435G102	5,192	$467,799	0.06%
243	VANGUARD SCOTTSDALE FDS	92206C409	5,840	$464,280	0.06%
244	WISDOMTREE TR	WT	6,104	$459,692	0.06%
245	ADVANCED MICRO DEVICES INC	AMD	3,216	$456,350	0.06%
246	INVESCO EXCHANGE TRADED FD T	IVZ	11,083	$450,746	0.05%
247	YUM BRANDS INC	YUM	2,910	$431,204	0.05%
248	CATERPILLAR INC	CAT	1,104	$428,584	0.05%
249	AMERICAN EXPRESS CO	AXP	1,320	$421,152	0.05%
250	STARBUCKS CORP	SBUX	4,571	$418,855	0.05%
251	RTX CORPORATION	RTX	2,852	$416,467	0.05%
252	QUEST DIAGNOSTICS INC	DGX	2,306	$414,227	0.05%
253	PACER FDS TR	69374H840	13,542	$410,732	0.05%
254	ORACLE CORP	ORCL-PD	1,872	$409,275	0.05%
255	ISHARES TR	464287499	4,430	$407,427	0.05%
256	J P MORGAN EXCHANGE TRADED F	46654Q203	7,230	$393,312	0.05%
257	VANGUARD INTL EQUITY INDEX F	922042742	3,014	$387,359	0.05%
258	DIMENSIONAL ETF TRUST	25434V708	10,378	$371,930	0.04%
259	INVESCO EXCHANGE TRADED FD T	IVZ	5,953	$369,919	0.04%
260	ABBOTT LABS	ABLZF	2,695	$366,502	0.04%
261	UNITED PARCEL SERVICE INC	UPS	3,579	$361,301	0.04%
262	INNOVATOR ETFS TRUST	INHD	8,977	$354,771	0.04%
263	MERCK & CO INC	MRK	4,481	$354,689	0.04%
264	ARK ETF TR	00214Q104	5,038	$354,149	0.04%
265	SPDR DOW JONES INDL AVERAGE	78467X109	801	$352,961	0.04%
266	VANGUARD INTL EQUITY INDEX F	922042718	2,577	$346,323	0.04%
267	ROYCE MICRO-CAP TR INC	RMT	36,053	$333,490	0.04%
268	INNOVATOR ETFS TRUST	INHD	13,400	$332,998	0.04%
269	ISHARES INC	46434G822	4,441	$332,942	0.04%
270	THE CIGNA GROUP	125523100	990	$327,287	0.04%
271	3M CO	MMM	2,130	$324,322	0.04%
272	ISHARES TR	464287481	2,320	$321,738	0.04%
273	VANGUARD INDEX FDS	922908629	1,148	$321,125	0.04%
274	ISHARES TR	46429B697	3,390	$318,178	0.04%
275	AUTOMATIC DATA PROCESSING IN	ADP	1,009	$311,176	0.04%
276	PPL CORP	PPLC	9,075	$307,539	0.04%
277	MORGAN STANLEY	MS-PQ	2,146	$302,297	0.04%
278	DISNEY WALT CO	254687106	2,428	$301,098	0.04%
279	SSGA ACTIVE ETF TR	78467V608	7,176	$298,450	0.04%
280	APPLIED MATLS INC	038222105	1,599	$292,729	0.04%
281	CISCO SYS INC	CSCO	4,139	$287,164	0.03%
282	INNOVATOR ETFS TRUST	INHD	7,481	$284,353	0.03%
283	GE VERNOVA INC	GEV	519	$274,629	0.03%
284	SCHWAB STRATEGIC TR	808524102	11,477	$273,497	0.03%
285	CHENIERE ENERGY INC	LNG	1,123	$273,473	0.03%
286	HONEYWELL INTL INC	438516106	1,174	$273,401	0.03%
287	CONSTELLATION ENERGY CORP	CEG	845	$272,737	0.03%
288	VANECK ETF TRUST	92189F528	15,813	$272,715	0.03%
289	AMPLIFY ETF TR	032108409	6,377	$271,341	0.03%
290	TEVA PHARMACEUTICAL INDS LTD	881624209	15,996	$268,093	0.03%
291	INNOVATOR ETFS TRUST	INHD	7,780	$266,937	0.03%
292	SCHWAB CHARLES CORP	SCHW-PJ	2,837	$258,852	0.03%
293	ISHARES TR	464287473	1,868	$246,838	0.03%
294	SPDR SERIES TRUST	78464A284	9,755	$241,729	0.03%
295	LOWES COS INC	548661107	1,089	$241,725	0.03%
296	ISHARES ETHEREUM TR	46438R105	12,662	$241,464	0.03%
297	BOSTON SCIENTIFIC CORP	BSX	2,247	$241,350	0.03%
298	AMERICAN CENTY ETF TR	025072372	4,469	$239,293	0.03%
299	VS TRUST	UVIX	10,638	$238,717	0.03%
300	SOUTHERN CO	SOMN	2,589	$237,729	0.03%
301	ISHARES TR	464288687	7,661	$235,042	0.03%
302	SPDR SERIES TRUST	78464A367	10,330	$233,149	0.03%
303	BANK NEW YORK MELLON CORP	064058100	2,530	$230,508	0.03%
304	CARDINAL HEALTH INC	CAH	1,370	$230,187	0.03%
305	WEC ENERGY GROUP INC	WEC	2,179	$227,052	0.03%
306	VANGUARD SCOTTSDALE FDS	92206C870	2,730	$226,372	0.03%
307	BLACKSTONE INC	BX	1,491	$222,951	0.03%
308	ISHARES TR	464287176	2,006	$220,740	0.03%
309	VANGUARD SCOTTSDALE FDS	92206C664	2,510	$218,922	0.03%
310	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	8,263	$218,722	0.03%
311	ISHARES TR	46435G250	4,599	$218,338	0.03%
312	TG THERAPEUTICS INC	TGTX	6,050	$217,740	0.03%
313	PHILLIPS 66	PSX	1,808	$215,710	0.03%
314	ZIMMER BIOMET HOLDINGS INC	ZBH	2,359	$215,137	0.03%
315	ALTRIA GROUP INC	MO	3,662	$214,729	0.03%
316	SPROTT PHYSICAL GOLD & SILVE	SII	7,032	$211,663	0.03%
317	ADOBE INC	ADBE	547	$211,623	0.03%
318	INVESCO EXCHANGE TRADED FD T	IVZ	3,021	$211,198	0.03%
319	FEDEX CORP	FDX	929	$211,171	0.03%
320	VANGUARD STAR FDS	921909768	3,054	$210,977	0.03%
321	ISHARES TR	464288513	2,557	$206,222	0.02%
322	ROYAL BK CDA	780087102	1,564	$205,775	0.02%
323	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,432	$205,474	0.02%
324	SPDR SERIES TRUST	78468R739	4,296	$205,400	0.02%
325	HUNTINGTON BANCSHARES INC	HBANP	12,244	$205,205	0.02%
326	PRINCIPAL EXCHANGE TRADED FD	74255Y888	10,814	$205,138	0.02%
327	INNOVATOR ETFS TRUST	INHD	8,242	$203,783	0.02%
328	INNOVATOR ETFS TRUST	INHD	4,955	$202,610	0.02%
329	INNOVATOR ETFS TRUST	INHD	5,632	$200,609	0.02%
330	ISHARES TR	464288240	3,255	$198,360	0.02%
331	SSGA ACTIVE ETF TR	78467V400	4,183	$196,594	0.02%
332	ISHARES TR	46432F859	3,901	$189,784	0.02%
333	SPDR SERIES TRUST	78464A763	1,387	$188,273	0.02%
334	FRANKLIN TEMPLETON ETF TR	FGDL	5,276	$188,033	0.02%
335	ISHARES TR	464287689	532	$186,732	0.02%
336	ISHARES TR	46434V803	4,822	$183,043	0.02%
337	PROSHARES TR	74347R206	1,524	$179,390	0.02%
338	FIDELITY COVINGTON TRUST	316092832	3,206	$173,857	0.02%
339	VANECK ETF TRUST	92189F460	8,212	$172,370	0.02%
340	SPDR INDEX SHS FDS	78463X509	3,951	$168,866	0.02%
341	ISHARES TR	464287663	1,750	$165,603	0.02%
342	INNOVATOR ETFS TRUST	INHD	3,912	$161,566	0.02%
343	INNOVATOR ETFS TRUST	INHD	6,208	$159,626	0.02%
344	ISHARES TR	464287168	1,179	$156,583	0.02%
345	INNOVATOR ETFS TRUST	INHD	3,850	$155,771	0.02%
346	NUSHARES ETF TR	NU	7,012	$152,231	0.02%
347	GLOBAL X FDS	37954Y459	9,901	$147,624	0.02%
348	SCHWAB STRATEGIC TR	808524649	5,724	$144,130	0.02%
349	THE ONCOLOGY INSTITUTE INC	68236X100	70,154	$143,816	0.02%
350	ISHARES TR	464287648	502	$143,502	0.02%
351	ISHARES TR	464288448	4,100	$141,491	0.02%
352	INNOVATOR ETFS TRUST	INHD	3,500	$140,035	0.02%
353	FIRST TR EXCHANGE TRADED FD	33734X846	1,836	$138,802	0.02%
354	DIMENSIONAL ETF TRUST	25434V831	3,790	$134,780	0.02%
355	INVESCO EXCH TRADED FD TR II	IVZ	2,980	$133,117	0.02%
356	FIRST TR EXCHANGE TRADED FD	33738R605	2,154	$127,667	0.02%
357	AMERICAN CENTY ETF TR	025072703	1,700	$125,817	0.02%
358	VANGUARD BD INDEX FDS	921937819	1,621	$125,368	0.02%
359	FRANKLIN TEMPLETON ETF TR	FGDL	4,020	$123,133	0.01%
360	INNOVATOR ETFS TRUST	INHD	2,702	$122,034	0.01%
361	ISHARES TR	464287630	772	$121,791	0.01%
362	NUSHARES ETF TR	NU	3,630	$120,552	0.01%
363	VANECK ETF TRUST	92189F171	4,963	$120,303	0.01%
364	INNOVATOR ETFS TRUST	INHD	3,117	$116,233	0.01%
365	DIMENSIONAL ETF TRUST	25434V815	3,930	$115,659	0.01%
366	INNOVATOR ETFS TRUST	INHD	2,612	$114,536	0.01%
367	ISHARES TR	464287622	333	$113,077	0.01%
368	ISHARES TR	46435U440	2,359	$112,454	0.01%
369	FRANKLIN TEMPLETON ETF TR	FGDL	4,621	$111,973	0.01%
370	INNOVATOR ETFS TRUST	INHD	3,003	$110,676	0.01%
371	INNOVATOR ETFS TRUST	INHD	4,000	$110,200	0.01%
372	ISHARES TR	46435U713	2,238	$110,101	0.01%
373	LIBERTY ALL STAR EQUITY FD	530158104	16,082	$109,515	0.01%
374	ISHARES TR	464288810	1,734	$108,618	0.01%
375	INNOVATOR ETFS TRUST	INHD	1,990	$108,451	0.01%
376	BLACKROCK ENHANCED INTL DIV	BLK	18,255	$105,697	0.01%
377	INNOVATOR ETFS TRUST	INHD	3,400	$104,720	0.01%
378	INNOVATOR ETFS TRUST	INHD	3,800	$104,006	0.01%
379	INNOVATOR ETFS TRUST	INHD	2,300	$103,868	0.01%
380	INNOVATOR ETFS TRUST	INHD	2,110	$103,475	0.01%
381	FIRST TR EXCHANGE TRADED FD	33734X176	655	$103,148	0.01%
382	ISHARES INC	464286392	600	$101,628	0.01%
383	VANGUARD SCOTTSDALE FDS	92206C102	1,691	$99,397	0.01%
384	INNOVATOR ETFS TRUST	INHD	3,250	$99,125	0.01%
385	SCHWAB STRATEGIC TR	808524581	986	$98,812	0.01%
386	VANGUARD BD INDEX FDS	921937827	1,229	$96,722	0.01%
387	INNOVATOR ETFS TRUST	INHD	4,000	$96,120	0.01%
388	INNOVATOR ETFS TRUST	INHD	2,300	$94,885	0.01%
389	SPDR SERIES TRUST	78468R663	1,033	$94,757	0.01%
390	INNOVATOR ETFS TRUST	INHD	1,336	$90,928	0.01%
391	WISDOMTREE TR	WT	1,130	$89,858	0.01%
392	FIRST TR EXCHANGE TRADED FD	33738R118	993	$89,539	0.01%
393	FIRST TR EXCHANGE TRADED FD	33738R878	2,488	$88,399	0.01%
394	WESTERN AST INFL LKD OPP & I	95766R104	10,000	$87,600	0.01%
395	INVESCO EXCH TRADED FD TR II	IVZ	3,344	$87,337	0.01%
396	VANECK ETF TRUST	92189F429	5,087	$87,082	0.01%
397	ISHARES TR	46434V860	1,651	$83,623	0.01%
398	ISHARES TR	464287291	890	$82,183	0.01%
399	WISDOMTREE TR	WT	1,089	$81,795	0.01%
400	PIMCO ETF TR	72201R866	1,554	$79,738	0.01%
401	INVESCO EXCHANGE TRADED FD T	IVZ	700	$76,013	0.01%
402	ISHARES TR	464287739	790	$74,868	0.01%
403	DIMENSIONAL ETF TRUST	25434V872	1,730	$73,110	0.01%
404	INVESCO EXCH TRADED FD TR II	IVZ	3,491	$73,042	0.01%
405	INNOVATOR ETFS TRUST	INHD	1,600	$71,440	0.01%
406	VANGUARD SCOTTSDALE FDS	92206C680	653	$71,308	0.01%
407	ISHARES TR	464287796	1,567	$70,860	0.01%
408	ISHARES INC	464286400	2,455	$70,827	0.01%
409	ETF SER SOLUTIONS	26922A842	3,000	$68,910	0.01%
410	PROSHARES TR	74347R305	702	$68,817	0.01%
411	INNOVATOR ETFS TRUST	INHD	1,800	$67,698	0.01%
412	SPDR SERIES TRUST	78464A847	1,239	$67,353	0.01%
413	INNOVATOR ETFS TRUST	INHD	2,092	$67,111	0.01%
414	VANGUARD SCOTTSDALE FDS	92206C706	1,087	$65,013	0.01%
415	SPDR SERIES TRUST	78464A870	774	$64,188	0.01%
416	FRANKLIN TEMPLETON ETF TR	FGDL	2,855	$61,982	0.01%
417	SELECT SECTOR SPDR TR	81369Y209	443	$59,712	0.01%
418	INVESCO EXCHANGE TRADED FD T	IVZ	790	$56,185	0.01%
419	INVESCO EXCH TRADED FD TR II	IVZ	496	$55,785	0.01%
420	AMERICAN CENTY ETF TR	025072604	800	$54,832	0.01%
421	SCHWAB STRATEGIC TR	808524771	2,198	$53,944	0.01%
422	VANECK ETF TRUST	92189F106	988	$51,433	0.01%
423	ISHARES INC	464286806	1,105	$46,753	0.01%
424	UBER TECHNOLOGIES INC	UBER	500	$46,650	0.01%
425	FIRST TR EXCHANGE TRADED FD	33738R506	724	$45,424	0.01%
426	INVESCO EXCH TRADED FD TR II	IVZ	1,304	$44,675	0.01%
427	WISDOMTREE TR	WT	781	$44,605	0.01%
428	INVESCO EXCHANGE TRADED FD T	IVZ	1,035	$43,967	0.01%
429	J P MORGAN EXCHANGE TRADED F	46641Q399	388	$43,425	0.01%
430	ISHARES TR	464288661	360	$42,872	0.01%
431	SPDR SERIES TRUST	78468R853	923	$39,317	0.00%
432	DIMENSIONAL ETF TRUST	25434V781	1,192	$39,245	0.00%
433	SELECT SECTOR SPDR TR	81369Y506	459	$38,900	0.00%
434	ISHARES TR	46429B598	693	$38,586	0.00%
435	DIMENSIONAL ETF TRUST	25434V609	712	$38,420	0.00%
436	WISDOMTREE TR	WT	724	$34,839	0.00%
437	BLACKROCK ETF TRUST	BLK	506	$34,040	0.00%
438	PUTNAM MASTER INTER INCOME T	746909100	10,000	$33,500	0.00%
439	INNOVATOR ETFS TRUST	INHD	842	$33,478	0.00%
440	DENISON MINES CORP	DNN	18,000	$32,760	0.00%
441	INVESCO EXCH TRADED FD TR II	IVZ	750	$32,745	0.00%
442	INNOVATOR ETFS TRUST	INHD	888	$32,662	0.00%
443	ISHARES TR	46429B655	640	$32,653	0.00%
444	ISHARES TR	46434V407	747	$32,226	0.00%
445	ISHARES TR	46435G474	1,183	$32,107	0.00%
446	DIMENSIONAL ETF TRUST	25434V765	1,087	$32,057	0.00%
447	ISHARES TR	464287697	306	$31,998	0.00%
448	ISHARES TR	464288646	589	$31,076	0.00%
449	SPDR SERIES TRUST	78468R788	717	$30,416	0.00%
450	ISHARES TR	464287192	432	$29,609	0.00%
451	SCHWAB STRATEGIC TR	808524748	700	$29,435	0.00%
452	VANECK ETF TRUST	92189F791	398	$26,901	0.00%
453	ISHARES TR	464288430	330	$26,750	0.00%
454	INVESCO EXCH TRADED FD TR II	IVZ	457	$26,241	0.00%
455	PACER FDS TR	69374H204	748	$26,090	0.00%
456	J P MORGAN EXCHANGE TRADED F	46641Q373	383	$25,853	0.00%
457	SELECT SECTOR SPDR TR	81369Y308	317	$25,667	0.00%
458	ISHARES TR	464287341	636	$24,988	0.00%
459	ISHARES TR	46435G417	555	$24,215	0.00%
460	SELECT SECTOR SPDR TR	81369Y407	107	$23,200	0.00%
461	INNOVATOR ETFS TRUST	INHD	478	$22,528	0.00%
462	PIMCO ETF TR	72201R817	231	$22,517	0.00%
463	ISHARES TR	46436E767	416	$22,435	0.00%
464	ISHARES TR	464287184	600	$22,056	0.00%
465	GLOBAL X FDS	37954Y293	349	$21,868	0.00%
466	ISHARES TR	46435G342	1,000	$21,380	0.00%
467	INVESCO EXCHANGE TRADED FD T	IVZ	225	$21,096	0.00%
468	INVESCO EXCH TRADED FD TR II	IVZ	92	$20,893	0.00%
469	GLOBAL X FDS	37954Y483	1,240	$20,733	0.00%
470	ISHARES TR	46436E270	776	$20,647	0.00%
471	SCHWAB STRATEGIC TR	808524870	754	$20,117	0.00%
472	ISHARES TR	46435G243	799	$20,111	0.00%
473	VANGUARD INDEX FDS	922908652	98	$18,886	0.00%
474	VANECK ETF TRUST	92189F437	625	$18,300	0.00%
475	FIRST TR EXCHANGE-TRADED FD	33733E104	200	$18,178	0.00%
476	J P MORGAN EXCHANGE TRADED F	46641Q332	316	$17,965	0.00%
477	ISHARES TR	46436E569	346	$16,500	0.00%
478	INNOVATOR ETFS TRUST	INHD	474	$16,476	0.00%
479	GLOBAL X FDS	37954Y624	686	$15,984	0.00%
480	FIDELITY COVINGTON TRUST	316092881	320	$15,958	0.00%
481	VANGUARD SCOTTSDALE FDS	92206C623	74	$15,504	0.00%
482	FIRST TR EXCHANGE-TRADED FD	33739Q200	305	$15,024	0.00%
483	PACER FDS TR	69374H709	390	$14,808	0.00%
484	FIRST TR EXCHANGE TRADED FD	33738R860	440	$14,533	0.00%
485	AMERICAN CENTY ETF TR	025072760	212	$14,000	0.00%
486	ISHARES TR	464287564	228	$13,944	0.00%
487	GLOBAL X FDS	37954Y871	333	$12,935	0.00%
488	ETF SER SOLUTIONS	26922A446	324	$11,700	0.00%
489	ISHARES TR	46436E759	155	$11,538	0.00%
490	SCHWAB STRATEGIC TR	808524862	464	$11,312	0.00%
491	VANGUARD SCOTTSDALE FDS	92206C771	242	$11,214	0.00%
492	VANGUARD BD INDEX FDS	921937793	157	$10,918	0.00%
493	INNOVATOR ETFS TRUST	INHD	263	$10,639	0.00%
494	GLOBAL X FDS	37954Y715	321	$10,481	0.00%
495	J P MORGAN EXCHANGE TRADED F	46641Q167	159	$10,415	0.00%
496	ISHARES TR	464288760	54	$10,187	0.00%
497	J P MORGAN EXCHANGE TRADED F	46641Q266	232	$9,988	0.00%
498	SPDR SERIES TRUST	78464A474	320	$9,661	0.00%
499	PACER FDS TR	69374H360	253	$8,885	0.00%
500	INVESCO EXCHANGE TRADED FD T	IVZ	158	$8,232	0.00%