13F HOLDINGS REPORT

WealthShield Partners, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001398344-26-001942

Total Value

$906.8M

Positions

565

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	46,518	$31.9M	3.51%
2	ISHARES INC	46434G103	306,816	$20.6M	2.28%
3	APPLE INC	AAPL	75,702	$20.6M	2.27%
4	SCHWAB STRATEGIC TR	808524805	805,920	$19.4M	2.14%
5	VANGUARD WORLD FD	921910816	44,646	$18.4M	2.03%
6	ISHARES TR	464287309	147,211	$18.1M	2.00%
7	ISHARES TR	464287408	85,492	$18.1M	2.00%
8	SCHWAB STRATEGIC TR	808524300	518,168	$16.9M	1.87%
9	BLACKROCK ETF TRUST	BLK	270,918	$16.5M	1.82%
10	MICROSOFT CORP	MSFT	31,899	$15.4M	1.70%
11	NVIDIA CORPORATION	NVDA	81,926	$15.3M	1.69%
12	ISHARES TR	46434V621	186,447	$12.9M	1.43%
13	ISHARES TR	46434V613	277,066	$12.9M	1.42%
14	VANGUARD SPECIALIZED FUNDS	921908844	54,835	$12.1M	1.33%
15	ISHARES TR	464288877	165,107	$11.8M	1.30%
16	VANGUARD INDEX FDS	922908744	61,162	$11.7M	1.29%
17	ISHARES TR	464287101	33,064	$11.3M	1.25%
18	ALPHABET INC	GOOG	36,035	$11.3M	1.24%
19	AMAZON COM INC	AMZN	48,013	$11.1M	1.22%
20	SCHWAB STRATEGIC TR	808524409	341,425	$10.1M	1.12%
21	VANGUARD WORLD FD	921910840	71,184	$10.1M	1.11%
22	JPMORGAN CHASE & CO.	VYLD	31,164	$10.0M	1.11%
23	PIMCO ETF TR	72201R775	95,461	$8.9M	0.98%
24	VANGUARD INDEX FDS	922908736	17,728	$8.6M	0.95%
25	SPDR SERIES TRUST	78464A516	353,597	$8.0M	0.88%
26	ISHARES TR	46436E338	347,441	$7.9M	0.87%
27	META PLATFORMS INC	META	11,769	$7.8M	0.86%
28	SPDR SERIES TRUST	78464A839	86,990	$7.4M	0.81%
29	CROWDSTRIKE HLDGS INC	CRWD	15,458	$7.2M	0.80%
30	ISHARES TR	46432F339	35,656	$7.1M	0.78%
31	SCHWAB STRATEGIC TR	808524839	284,919	$6.7M	0.73%
32	SPDR SERIES TRUST	78464A821	70,772	$6.5M	0.72%
33	SELECT SECTOR SPDR TR	81369Y803	45,427	$6.5M	0.72%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,975	$6.5M	0.72%
35	BROADCOM INC	AVGO	18,795	$6.5M	0.72%
36	ISHARES TR	46432F396	25,884	$6.5M	0.71%
37	ISHARES TR	464288414	59,076	$6.3M	0.70%
38	SPDR S&P 500 ETF TR	SPY	9,211	$6.3M	0.69%
39	INVESCO EXCHANGE TRADED FD T	IVZ	32,677	$6.3M	0.69%
40	BLACKROCK ETF TRUST	BLK	157,934	$6.1M	0.67%
41	WALMART INC	WMT	54,559	$6.1M	0.67%
42	SPDR SERIES TRUST	78464A300	66,601	$6.1M	0.67%
43	CITIGROUP INC	C-PR	51,162	$6.0M	0.66%
44	BLACKROCK ETF TRUST	BLK	173,302	$5.8M	0.64%
45	NETFLIX INC	NFLX	60,108	$5.6M	0.62%
46	VISA INC	V	15,402	$5.4M	0.60%
47	UBER TECHNOLOGIES INC	UBER	64,533	$5.3M	0.58%
48	TJX COS INC NEW	872540109	33,888	$5.2M	0.57%
49	SPDR SERIES TRUST	78464A201	54,999	$5.2M	0.57%
50	ISHARES TR	464288653	50,700	$5.2M	0.57%
51	HOME DEPOT INC	HD	14,854	$5.1M	0.56%
52	VANECK ETF TRUST	92189F486	198,962	$5.1M	0.56%
53	ISHARES TR	464287671	29,108	$4.9M	0.54%
54	MCDONALDS CORP	MCD	15,563	$4.8M	0.52%
55	ISHARES TR	464287614	9,969	$4.7M	0.52%
56	LAM RESEARCH CORP	LRCX	27,214	$4.7M	0.51%
57	PROSHARES TR	74348A467	44,602	$4.6M	0.51%
58	INTUITIVE SURGICAL INC	ISRG	7,804	$4.4M	0.49%
59	UNITEDHEALTH GROUP INC	UNH	13,382	$4.4M	0.49%
60	TRANE TECHNOLOGIES PLC	TT	11,062	$4.3M	0.47%
61	ISHARES TR	464288588	42,851	$4.1M	0.45%
62	SPDR SERIES TRUST	78464A409	37,957	$4.1M	0.45%
63	L3HARRIS TECHNOLOGIES INC	LHX	13,498	$4.0M	0.44%
64	SCHWAB STRATEGIC TR	808524706	119,803	$3.9M	0.43%
65	SALESFORCE INC	CRM	14,543	$3.9M	0.43%
66	JOHNSON CTLS INTL PLC	G51502105	31,515	$3.8M	0.42%
67	AMERICAN CENTY ETF TR	025072802	39,457	$3.7M	0.41%
68	ISHARES TR	464288869	22,634	$3.6M	0.39%
69	NXP SEMICONDUCTORS N V	NXPI	16,401	$3.6M	0.39%
70	ISHARES GOLD TR	IAU	42,705	$3.5M	0.38%
71	S&P GLOBAL INC	SPGI	6,535	$3.4M	0.38%
72	ELI LILLY & CO	LLY	3,122	$3.4M	0.37%
73	VANGUARD INDEX FDS	922908611	15,567	$3.3M	0.36%
74	ISHARES TR	464288760	15,206	$3.3M	0.36%
75	VANGUARD BD INDEX FDS	921937835	43,739	$3.2M	0.36%
76	CME GROUP INC	CME	11,761	$3.2M	0.35%
77	VANGUARD INTL EQUITY INDEX F	922042874	38,229	$3.2M	0.35%
78	INTERCONTINENTAL EXCHANGE IN	45866F104	19,102	$3.1M	0.34%
79	SCHWAB STRATEGIC TR	808524508	102,252	$3.1M	0.34%
80	VANGUARD INDEX FDS	922908363	4,898	$3.1M	0.34%
81	PALO ALTO NETWORKS INC	PANW	16,628	$3.1M	0.34%
82	VANGUARD INDEX FDS	922908512	16,997	$3.0M	0.33%
83	DUKE ENERGY CORP NEW	DUKB	25,512	$3.0M	0.33%
84	ISHARES TR	46435G326	36,163	$3.0M	0.33%
85	SCHWAB STRATEGIC TR	808524201	110,022	$3.0M	0.33%
86	EATON CORP PLC	ETN	9,300	$3.0M	0.33%
87	SPDR SERIES TRUST	78468R721	64,754	$3.0M	0.33%
88	SPDR GOLD TR	GLD	7,449	$3.0M	0.33%
89	BLACKROCK ETF TRUST II	BLK	55,533	$2.9M	0.32%
90	CUMMINS INC	CMI	5,703	$2.9M	0.32%
91	ISHARES TR	464287432	33,400	$2.9M	0.32%
92	SCHWAB STRATEGIC TR	808524607	101,322	$2.9M	0.32%
93	VANGUARD INDEX FDS	922908538	10,095	$2.8M	0.31%
94	DIGITAL RLTY TR INC	253868103	18,034	$2.8M	0.31%
95	ALPHABET INC	GOOG	8,841	$2.8M	0.31%
96	WELLS FARGO CO NEW	949746101	29,518	$2.8M	0.30%
97	ISHARES TR	46435G672	52,743	$2.6M	0.29%
98	ISHARES TR	464287226	26,251	$2.6M	0.29%
99	ISHARES TR	46435G516	26,884	$2.6M	0.28%
100	CHUBB LIMITED	CB	8,142	$2.5M	0.28%
101	COSTCO WHSL CORP NEW	22160K105	2,888	$2.5M	0.27%
102	INVESCO QQQ TR	IVZ	3,982	$2.4M	0.27%
103	FIRST TR EXCHANGE-TRADED FD	33733E302	8,994	$2.4M	0.27%
104	UNITED PARCEL SERVICE INC	UPS	23,780	$2.4M	0.26%
105	WISDOMTREE TR	WT	28,452	$2.3M	0.25%
106	CADENCE DESIGN SYSTEM INC	CDNS	7,323	$2.3M	0.25%
107	SPDR SERIES TRUST	78464A854	28,489	$2.3M	0.25%
108	EDWARDS LIFESCIENCES CORP	EW	26,632	$2.3M	0.25%
109	HEWLETT PACKARD ENTERPRISE C	HPE-PC	94,508	$2.3M	0.25%
110	SPDR INDEX SHS FDS	78463X533	55,487	$2.2M	0.24%
111	VANGUARD SCOTTSDALE FDS	92206C813	28,568	$2.2M	0.24%
112	SELECT SECTOR SPDR TR	81369Y605	38,196	$2.1M	0.23%
113	SPDR INDEX SHS FDS	78463X772	47,415	$2.1M	0.23%
114	MASTERCARD INCORPORATED	MA	3,623	$2.1M	0.23%
115	NEXTERA ENERGY INC	NEE-PW	25,460	$2.0M	0.23%
116	VERIZON COMMUNICATIONS INC	VZ	49,504	$2.0M	0.23%
117	TESLA INC	TSLA	4,376	$2.0M	0.22%
118	ANALOG DEVICES INC	ADI	7,230	$2.0M	0.22%
119	ISHARES TR	464287804	16,273	$2.0M	0.22%
120	LOCKHEED MARTIN CORP	LMT	3,994	$1.9M	0.21%
121	ISHARES TR	464287879	16,604	$1.9M	0.21%
122	MOTOROLA SOLUTIONS INC	MSI	4,922	$1.9M	0.21%
123	ISHARES TR	464287655	7,508	$1.8M	0.20%
124	SCHWAB STRATEGIC TR	808524797	66,556	$1.8M	0.20%
125	IDEXX LABS INC	45168D104	2,641	$1.8M	0.20%
126	UNION PAC CORP	UNP	7,638	$1.8M	0.19%
127	CARETRUST REIT INC	CTRE	48,377	$1.7M	0.19%
128	PACER FDS TR	69374H105	31,307	$1.7M	0.19%
129	GILEAD SCIENCES INC	GILD	14,100	$1.7M	0.19%
130	WISDOMTREE TR	WT	33,428	$1.7M	0.19%
131	ISHARES BITCOIN TRUST ETF	IBIT	33,290	$1.7M	0.18%
132	PEPSICO INC	PEP	11,248	$1.6M	0.18%
133	SPDR SERIES TRUST	78464A508	27,763	$1.6M	0.17%
134	ISHARES TR	464287507	23,266	$1.5M	0.17%
135	VANGUARD INTL EQUITY INDEX F	922042858	28,505	$1.5M	0.17%
136	REALTY INCOME CORP	O	27,124	$1.5M	0.17%
137	ISHARES TR	46432F834	17,640	$1.5M	0.16%
138	JOHNSON & JOHNSON	JNJ	7,055	$1.5M	0.16%
139	EXXON MOBIL CORP	XOM	12,018	$1.4M	0.16%
140	PROCTER AND GAMBLE CO	742718109	10,023	$1.4M	0.16%
141	SPDR INDEX SHS FDS	78463X459	19,022	$1.4M	0.16%
142	ISHARES TR	464288281	14,800	$1.4M	0.16%
143	VANGUARD INTL EQUITY INDEX F	922042775	19,322	$1.4M	0.16%
144	COCA COLA CO	KO	20,054	$1.4M	0.15%
145	ISHARES TR	464287549	10,800	$1.4M	0.15%
146	SCHWAB STRATEGIC TR	808524755	30,355	$1.4M	0.15%
147	NUSHARES ETF TR	NU	30,324	$1.4M	0.15%
148	PAYPAL HLDGS INC	PYPL	23,179	$1.4M	0.15%
149	TRUIST FINL CORP	89832Q109	26,123	$1.3M	0.14%
150	WISDOMTREE TR	WT	24,778	$1.3M	0.14%
151	MARATHON PETE CORP	MARA	7,745	$1.3M	0.14%
152	NUSHARES ETF TR	NU	27,858	$1.3M	0.14%
153	INVESCO EXCH TRADED FD TR II	IVZ	63,163	$1.2M	0.14%
154	ISHARES TR	464287598	5,878	$1.2M	0.14%
155	INTERNATIONAL BUSINESS MACHS	INTR	4,158	$1.2M	0.14%
156	ABBVIE INC	ABBV	5,379	$1.2M	0.14%
157	SELECT SECTOR SPDR TR	81369Y886	28,712	$1.2M	0.14%
158	ISHARES TR	464287465	12,747	$1.2M	0.14%
159	ISHARES TR	464287457	14,728	$1.2M	0.13%
160	VANGUARD TAX-MANAGED FDS	921943858	19,402	$1.2M	0.13%
161	ISHARES TR	464288885	10,547	$1.2M	0.13%
162	VANGUARD MUN BD FDS	922907746	23,415	$1.2M	0.13%
163	ISHARES TR	464287622	3,152	$1.2M	0.13%
164	ISHARES TR	46435G193	50,225	$1.2M	0.13%
165	NUSHARES ETF TR	NU	11,999	$1.2M	0.13%
166	BANK AMERICA CORP	060505104	20,209	$1.1M	0.12%
167	ETF SER SOLUTIONS	26922A222	25,387	$1.1M	0.12%
168	ISHARES TR	464287705	8,425	$1.1M	0.12%
169	ISHARES TR	464287150	7,277	$1.1M	0.12%
170	PIMCO ETF TR	72201R635	23,788	$1.1M	0.12%
171	AT&T INC	T-PC	43,228	$1.1M	0.12%
172	INVESCO EXCH TRADED FD TR II	IVZ	58,240	$1.1M	0.12%
173	J P MORGAN EXCHANGE TRADED F	46641Q761	16,881	$1.1M	0.12%
174	INNOVATOR ETFS TRUST	INHD	26,705	$1.1M	0.12%
175	ENTERGY CORP NEW	ENO	11,438	$1.1M	0.12%
176	UNITED STS COMMODITY INDEX F	UNTCW	13,285	$1.0M	0.11%
177	ISHARES TR	46429B267	44,255	$1.0M	0.11%
178	VANGUARD INDEX FDS	922908769	3,037	$1.0M	0.11%
179	ISHARES INC	46434G863	23,037	$1.0M	0.11%
180	FIRST TR EXCHANGE-TRADED FD	33733E203	4,817	$994,807	0.11%
181	VANGUARD INDEX FDS	922908751	3,846	$992,050	0.11%
182	ISHARES TR	464287242	8,974	$987,192	0.11%
183	ISHARES TR	46434V878	19,188	$970,529	0.11%
184	ABRDN GLOBAL INFRA INCOME FU	00326W106	42,827	$957,612	0.11%
185	ISHARES TR	46435U796	10,580	$949,661	0.10%
186	WISDOMTREE TR	WT	28,373	$949,077	0.10%
187	ISHARES TR	464287606	9,762	$945,743	0.10%
188	ISHARES TR	464287499	9,656	$929,583	0.10%
189	CHEVRON CORP NEW	CVX	6,009	$915,869	0.10%
190	ISHARES TR	46435G425	6,107	$909,776	0.10%
191	ISHARES TR	464288802	6,400	$891,808	0.10%
192	INVESCO EXCHANGE TRADED FD T	IVZ	40,173	$883,806	0.10%
193	ISHARES TR	46429B663	7,151	$869,633	0.10%
194	ISHARES TR	464287721	4,345	$867,610	0.10%
195	NUSHARES ETF TR	NU	21,582	$843,856	0.09%
196	SPDR INDEX SHS FDS	78463X889	18,836	$836,507	0.09%
197	BLACKROCK ETF TRUST II	BLK	17,158	$835,274	0.09%
198	VANGUARD SCOTTSDALE FDS	92206C847	14,873	$829,936	0.09%
199	BOEING CO	BA-PA	3,745	$813,033	0.09%
200	ISHARES TR	46432F842	9,027	$807,555	0.09%
201	ISHARES TR	46435G102	8,184	$806,124	0.09%
202	ISHARES TR	464287887	5,710	$806,024	0.09%
203	GOLDMAN SACHS GROUP INC	GSCE	916	$805,186	0.09%
204	NUSHARES ETF TR	NU	16,795	$801,844	0.09%
205	RTX CORPORATION	RTX	4,356	$798,953	0.09%
206	PALANTIR TECHNOLOGIES INC	PLTR	4,476	$795,609	0.09%
207	VANGUARD INDEX FDS	922908595	2,562	$774,006	0.09%
208	FIRST CTZNS BANCSHARES INC D	31946M103	352	$755,455	0.08%
209	QUALCOMM INC	QCOM	4,361	$745,975	0.08%
210	INVESCO EXCHANGE TRADED FD T	IVZ	15,595	$736,409	0.08%
211	SCHWAB STRATEGIC TR	808524847	34,896	$728,977	0.08%
212	INNOVATOR ETFS TRUST	INHD	18,096	$717,325	0.08%
213	ISHARES TR	464287234	13,065	$714,786	0.08%
214	PFIZER INC	PFE	26,545	$710,765	0.08%
215	ISHARES SILVER TR	SLV	10,842	$698,442	0.08%
216	VANGUARD SCOTTSDALE FDS	92206C730	2,232	$689,777	0.08%
217	GE AEROSPACE	369604301	2,207	$679,833	0.07%
218	QUANTA SVCS INC	74762E102	1,609	$679,095	0.07%
219	INVESCO EXCHANGE TRADED FD T	IVZ	4,286	$671,316	0.07%
220	ISHARES TR	464288570	5,186	$668,112	0.07%
221	VANGUARD INDEX FDS	922908553	7,374	$652,825	0.07%
222	CATERPILLAR INC	CAT	1,135	$650,207	0.07%
223	VIRTUS DIVIDEND INTEREST & P	NFJ	48,901	$630,334	0.07%
224	ISHARES TR	46436E288	25,164	$617,902	0.07%
225	MERCK & CO INC	MRK	5,867	$617,604	0.07%
226	INNOVATOR ETFS TRUST	INHD	11,801	$590,516	0.07%
227	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,907	$588,336	0.06%
228	J P MORGAN EXCHANGE TRADED F	46641Q837	11,459	$579,698	0.06%
229	SCHWAB STRATEGIC TR	808524581	5,734	$576,181	0.06%
230	SELECT SECTOR SPDR TR	81369Y209	3,692	$571,522	0.06%
231	PIMCO ETF TR	72201R643	5,783	$570,059	0.06%
232	SPDR SERIES TRUST	78464A375	16,638	$562,525	0.06%
233	ISHARES TR	464287473	3,957	$558,135	0.06%
234	ISHARES TR	464287440	5,787	$556,553	0.06%
235	VANGUARD INDEX FDS	922908637	1,752	$551,582	0.06%
236	VANGUARD INTL EQUITY INDEX F	922042866	5,939	$537,057	0.06%
237	BLACKROCK CR ALLOCATION INCO	BLK	49,359	$534,558	0.06%
238	ADVANCED MICRO DEVICES INC	AMD	2,489	$533,044	0.06%
239	VANGUARD SCOTTSDALE FDS	92206C623	2,190	$516,715	0.06%
240	WISDOMTREE TR	WT	13,104	$511,327	0.06%
241	ORACLE CORP	ORCL-PD	2,571	$501,114	0.06%
242	INNOVATOR ETFS TRUST	INHD	10,700	$500,118	0.06%
243	TEVA PHARMACEUTICAL INDS LTD	881624209	15,996	$499,235	0.06%
244	INNOVATOR ETFS TRUST	INHD	15,179	$497,416	0.05%
245	AMERICAN EXPRESS CO	AXP	1,330	$492,181	0.05%
246	MORGAN STANLEY	MS-PQ	2,768	$491,403	0.05%
247	AUTOMATIC DATA PROCESSING IN	ADP	1,882	$484,107	0.05%
248	INVESCO EXCHANGE TRADED FD T	IVZ	10,265	$475,650	0.05%
249	PHILIP MORRIS INTL INC	718172109	2,928	$469,633	0.05%
250	INNOVATOR ETFS TRUST	INHD	12,266	$466,790	0.05%
251	ISHARES INC	464286681	4,462	$461,237	0.05%
252	YUM BRANDS INC	YUM	2,915	$440,981	0.05%
253	SELECT SECTOR SPDR TR	81369Y860	10,539	$425,263	0.05%
254	VANGUARD INTL EQUITY INDEX F	922042742	3,014	$425,155	0.05%
255	DIMENSIONAL ETF TRUST	25434V708	10,407	$412,008	0.05%
256	ARK ETF TR	00214Q104	5,320	$409,245	0.05%
257	QUEST DIAGNOSTICS INC	DGX	2,306	$400,160	0.04%
258	VANGUARD INDEX FDS	922908629	1,372	$398,119	0.04%
259	MICRON TECHNOLOGY INC	MU	1,384	$394,914	0.04%
260	GE VERNOVA INC	GEV	603	$394,103	0.04%
261	SPDR DOW JONES INDL AVERAGE	78467X109	801	$384,937	0.04%
262	AMPLIFY ETF TR	032108409	8,610	$383,145	0.04%
263	PHILLIPS 66	PSX	2,954	$381,216	0.04%
264	INVESCO EXCH TRADED FD TR II	IVZ	15,436	$375,558	0.04%
265	INVESCO EXCHANGE TRADED FD T	IVZ	5,643	$375,372	0.04%
266	INNOVATOR ETFS TRUST	INHD	8,977	$375,059	0.04%
267	VANGUARD SCOTTSDALE FDS	92206C409	4,669	$372,259	0.04%
268	J P MORGAN EXCHANGE TRADED F	46654Q203	6,254	$363,482	0.04%
269	ROYCE MICRO-CAP TR INC	RMT	34,819	$363,162	0.04%
270	VANGUARD INTL EQUITY INDEX F	922042718	2,526	$362,052	0.04%
271	INNOVATOR ETFS TRUST	INHD	13,400	$355,502	0.04%
272	APPLIED MATLS INC	038222105	1,372	$352,590	0.04%
273	THE CIGNA GROUP	125523100	1,268	$348,992	0.04%
274	PARKER-HANNIFIN CORP	PH	389	$341,833	0.04%
275	3M CO	MMM	2,118	$339,152	0.04%
276	CISCO SYS INC	CSCO	4,351	$335,134	0.04%
277	AMERICAN ELEC PWR CO INC	025537101	2,888	$332,982	0.04%
278	ISHARES TR	464288158	3,109	$331,727	0.04%
279	ABBOTT LABS	ABLZF	2,646	$331,476	0.04%
280	ISHARES INC	46434G822	4,065	$328,208	0.04%
281	SPROTT ASSET MANAGEMENT LP	SII	7,032	$322,066	0.04%
282	LOWES COS INC	548661107	1,320	$318,416	0.04%
283	ISHARES TR	464287481	2,320	$317,701	0.04%
284	WELLTOWER INC	WELL	1,690	$313,681	0.03%
285	PPL CORP	PPLC	8,927	$312,638	0.03%
286	ISHARES TR	46429B697	3,238	$304,905	0.03%
287	INNOVATOR ETFS TRUST	INHD	7,481	$304,618	0.03%
288	ISHARES ETHEREUM TR	46438R105	13,499	$302,783	0.03%
289	INVESTMENT MANAGERS SER TR I	46144X131	10,000	$302,500	0.03%
290	CONSTELLATION ENERGY CORP	CEG	856	$302,409	0.03%
291	SSGA ACTIVE ETF TR	78467V608	7,234	$298,547	0.03%
292	ISHARES TR	46429B747	2,903	$297,215	0.03%
293	HONEYWELL INTL INC	438516106	1,522	$296,927	0.03%
294	ADVISORSHARES TR	00768Y206	3,414	$294,475	0.03%
295	SCHWAB CHARLES CORP	SCHW-PJ	2,947	$294,421	0.03%
296	BANK NEW YORK MELLON CORP	064058100	2,533	$294,056	0.03%
297	SPDR SERIES TRUST	78464A284	11,454	$285,663	0.03%
298	VANECK ETF TRUST	92189F528	15,813	$275,304	0.03%
299	DEERE & CO	DE	582	$270,944	0.03%
300	STARBUCKS CORP	SBUX	3,186	$268,298	0.03%
301	ROYAL BK CDA	780087102	1,565	$266,765	0.03%
302	FEDEX CORP	FDX	919	$265,462	0.03%
303	DISNEY WALT CO	254687106	2,313	$263,104	0.03%
304	CARDINAL HEALTH INC	CAH	1,276	$262,129	0.03%
305	AMERICAN CENTY ETF TR	025072372	4,319	$251,841	0.03%
306	SCHWAB STRATEGIC TR	808524102	9,568	$250,969	0.03%
307	THE ONCOLOGY INSTITUTE INC	68236X100	70,154	$249,748	0.03%
308	VANGUARD STAR FDS	921909768	3,308	$249,530	0.03%
309	VANGUARD SCOTTSDALE FDS	92206C664	2,483	$247,108	0.03%
310	OKLO INC	OKLO	3,407	$244,486	0.03%
311	INNOVATOR ETFS TRUST	INHD	5,582	$242,147	0.03%
312	SPDR S&P MIDCAP 400 ETF TR	MDY	394	$237,692	0.03%
313	TAIWAN SEMICONDUCTOR MFG LTD	874039100	761	$231,316	0.03%
314	SPDR SERIES TRUST	78464A367	10,214	$230,628	0.03%
315	CVS HEALTH CORP	CVS	2,901	$230,225	0.03%
316	WEC ENERGY GROUP INC	WEC	2,179	$229,797	0.03%
317	INNOVATOR ETFS TRUST	INHD	6,237	$229,429	0.03%
318	BLACKSTONE INC	BX	1,471	$226,665	0.03%
319	SSGA ACTIVE ETF TR	78467V400	4,583	$226,629	0.03%
320	ZIMMER BIOMET HOLDINGS INC	ZBH	2,517	$226,350	0.02%
321	SOUTHERN CO	SOMN	2,590	$225,883	0.02%
322	FIDELITY COVINGTON TRUST	316092808	979	$219,862	0.02%
323	ISHARES TR	464288240	3,255	$218,508	0.02%
324	ISHARES INC	46434G764	3,001	$218,113	0.02%
325	DELTA AIR LINES INC DEL	DAL	3,133	$217,430	0.02%
326	CHENIERE ENERGY INC	LNG	1,117	$217,134	0.02%
327	BOSTON SCIENTIFIC CORP	BSX	2,277	$217,112	0.02%
328	NORTHROP GRUMMAN CORP	NOC	380	$216,680	0.02%
329	INNOVATOR ETFS TRUST	INHD	4,955	$216,625	0.02%
330	ASTRAZENECA PLC	AZN	2,343	$215,398	0.02%
331	PROSHARES TR	74347R206	3,048	$214,610	0.02%
332	VANGUARD WHITEHALL FDS	921946406	1,478	$212,173	0.02%
333	INNOVATOR ETFS TRUST	INHD	5,632	$210,661	0.02%
334	INNOVATOR ETFS TRUST	INHD	8,242	$209,594	0.02%
335	INNOVATOR ETFS TRUST	INHD	4,504	$209,121	0.02%
336	INVESCO EXCHANGE TRADED FD T	IVZ	2,956	$208,130	0.02%
337	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	7,279	$207,597	0.02%
338	FRANKLIN TEMPLETON ETF TR	FGDL	5,336	$207,502	0.02%
339	PRINCIPAL EXCHANGE TRADED FD	74255Y888	10,870	$207,293	0.02%
340	HUNTINGTON BANCSHARES INC	HBANP	11,902	$206,502	0.02%
341	ISHARES TR	464287689	532	$205,804	0.02%
342	VANGUARD SCOTTSDALE FDS	92206C870	2,454	$205,523	0.02%
343	INNOVATOR ETFS TRUST	INHD	7,730	$205,384	0.02%
344	FRANKLIN TEMPLETON ETF TR	FGDL	8,504	$204,860	0.02%
345	ALTRIA GROUP INC	MO	3,545	$204,396	0.02%
346	SPDR SERIES TRUST	78468R739	4,235	$203,238	0.02%
347	LIQUIDIA CORPORATION	LQDA	5,885	$202,974	0.02%
348	VANECK ETF TRUST	92189F460	9,115	$199,436	0.02%
349	FIDELITY COVINGTON TRUST	316092832	3,206	$195,630	0.02%
350	ISHARES TR	464288513	2,382	$192,061	0.02%
351	SPDR SERIES TRUST	78464A763	1,384	$191,183	0.02%
352	ISHARES TR	464288687	6,144	$190,204	0.02%
353	ISHARES TR	464287176	1,687	$185,418	0.02%
354	ISHARES TR	464287663	1,750	$179,445	0.02%
355	INNOVATOR ETFS TRUST	INHD	3,617	$179,259	0.02%
356	SPDR INDEX SHS FDS	78463X509	3,738	$174,976	0.02%
357	INNOVATOR ETFS TRUST	INHD	3,912	$171,815	0.02%
358	ISHARES TR	464287168	1,197	$168,945	0.02%
359	INNOVATOR ETFS TRUST	INHD	3,850	$166,513	0.02%
360	ISHARES TR	464287648	502	$162,151	0.02%
361	ISHARES TR	464288448	4,100	$161,745	0.02%
362	ISHARES TR	46435U853	4,195	$156,872	0.02%
363	NUSHARES ETF TR	NU	7,102	$153,373	0.02%
364	NUSHARES ETF TR	NU	4,290	$152,638	0.02%
365	DIMENSIONAL ETF TRUST	25434V831	3,809	$144,874	0.02%
366	GLOBAL X FDS	37954Y459	9,368	$143,330	0.02%
367	AMERICAN CENTY ETF TR	025072703	1,700	$139,944	0.02%
368	ISHARES TR	464287630	772	$139,894	0.02%
369	INVESCO EXCH TRADED FD TR II	IVZ	3,085	$136,210	0.02%
370	FIRST TR EXCHANGE TRADED FD	33734X846	1,839	$131,428	0.01%
371	INNOVATOR ETFS TRUST	INHD	2,648	$130,414	0.01%
372	DIMENSIONAL ETF TRUST	25434V815	3,964	$130,385	0.01%
373	ISHARES TR	46432F859	2,599	$126,701	0.01%
374	INNOVATOR ETFS TRUST	INHD	3,154	$124,049	0.01%
375	INNOVATOR ETFS TRUST	INHD	4,000	$117,256	0.01%
376	INNOVATOR ETFS TRUST	INHD	1,990	$115,261	0.01%
377	BLACKROCK ENHANCED INTL DIV	BLK	19,538	$114,883	0.01%
378	VANECK ETF TRUST	92189F171	4,696	$114,277	0.01%
379	ISHARES INC	464286392	600	$111,462	0.01%
380	INNOVATOR ETFS TRUST	INHD	3,400	$110,738	0.01%
381	INNOVATOR ETFS TRUST	INHD	3,800	$110,390	0.01%
382	FIRST TR EXCHANGE TRADED FD	33734X176	656	$110,311	0.01%
383	INNOVATOR ETFS TRUST	INHD	2,817	$110,201	0.01%
384	ISHARES TR	464287739	1,170	$109,851	0.01%
385	INNOVATOR ETFS TRUST	INHD	3,250	$109,428	0.01%
386	FRANKLIN TEMPLETON ETF TR	FGDL	4,662	$109,184	0.01%
387	ISHARES TR	46435U440	2,248	$107,759	0.01%
388	VANGUARD BD INDEX FDS	921937819	1,339	$104,281	0.01%
389	INVESCO EXCH TRADED FD TR II	IVZ	3,828	$104,122	0.01%
390	LIBERTY ALL STAR EQUITY FD	530158104	16,362	$102,755	0.01%
391	INNOVATOR ETFS TRUST	INHD	2,300	$102,266	0.01%
392	INNOVATOR ETFS TRUST	INHD	1,926	$102,171	0.01%
393	INNOVATOR ETFS TRUST	INHD	4,000	$102,170	0.01%
394	ISHARES TR	46435U713	1,909	$100,467	0.01%
395	FIRST TR EXCHANGE TRADED FD	33738R605	1,555	$97,852	0.01%
396	INNOVATOR ETFS TRUST	INHD	1,336	$97,020	0.01%
397	FIRST TR EXCHANGE TRADED FD	33738R118	993	$96,162	0.01%
398	SPDR SERIES TRUST	78464A870	774	$94,374	0.01%
399	ISHARES TR	464287291	890	$93,450	0.01%
400	INVESCO EXCH TRADED FD TR II	IVZ	3,395	$93,114	0.01%
401	WISDOMTREE TR	WT	1,097	$93,113	0.01%
402	VANECK ETF TRUST	92189F429	5,153	$91,002	0.01%
403	VANGUARD BD INDEX FDS	921937827	1,145	$90,237	0.01%
404	ISHARES TR	464288323	1,677	$89,736	0.01%
405	FIRST TR EXCHANGE TRADED FD	33738R878	2,437	$88,629	0.01%
406	WISDOMTREE TR	WT	1,089	$88,220	0.01%
407	VANECK ETF TRUST	92189F106	1,002	$85,951	0.01%
408	AMERICAN CENTY ETF TR	025072315	1,300	$84,462	0.01%
409	ISHARES TR	46434V860	1,622	$81,846	0.01%
410	INVESCO EXCHANGE TRADED FD T	IVZ	700	$81,483	0.01%
411	PROSHARES TR	74347R305	1,404	$79,831	0.01%
412	VANGUARD SCOTTSDALE FDS	92206C680	653	$79,503	0.01%
413	INNOVATOR ETFS TRUST	INHD	1,600	$77,864	0.01%
414	INVESCO EXCH TRADED FD TR II	IVZ	6,781	$76,218	0.01%
415	DIMENSIONAL ETF TRUST	25434V872	1,776	$75,568	0.01%
416	ISHARES TR	464287796	1,553	$73,814	0.01%
417	VANECK ETF TRUST	92189F676	201	$72,386	0.01%
418	SPDR SERIES TRUST	78464A847	1,247	$72,234	0.01%
419	INNOVATOR ETFS TRUST	INHD	1,800	$71,910	0.01%
420	INNOVATOR ETFS TRUST	INHD	2,092	$70,103	0.01%
421	SCHWAB STRATEGIC TR	808524771	2,545	$69,253	0.01%
422	INVESCO EXCH TRADED FD TR II	IVZ	3,297	$69,237	0.01%
423	INVESCO EXCH TRADED FD TR II	IVZ	1,394	$68,473	0.01%
424	VANGUARD MUN BD FDS	922907738	663	$66,850	0.01%
425	WISDOMTREE TR	WT	1,063	$65,471	0.01%
426	AMERICAN CENTY ETF TR	025072604	800	$61,616	0.01%
427	INVESCO EXCHANGE TRADED FD T	IVZ	790	$59,076	0.01%
428	FIDELITY COVINGTON TRUST	316092204	550	$56,188	0.01%
429	INVESTMENT MANAGERS SER TR I	46144X396	1,012	$51,892	0.01%
430	INNOVATOR ETFS TRUST	INHD	1,303	$50,872	0.01%
431	FIRST TR EXCHANGE TRADED FD	33738R506	724	$50,296	0.01%
432	PIMCO ETF TR	72201R866	949	$49,870	0.01%
433	ISHARES TR	464288810	792	$49,223	0.01%
434	INVESCO EXCHANGE TRADED FD T	IVZ	1,035	$48,828	0.01%
435	ISHARES TR	46429B291	1,000	$48,090	0.01%
436	J P MORGAN EXCHANGE TRADED F	46641Q399	388	$47,844	0.01%
437	ISHARES INC	464286806	1,105	$46,963	0.01%
438	DIMENSIONAL ETF TRUST	25434V781	1,206	$45,812	0.01%
439	VANECK ETF TRUST	92189F791	398	$45,284	0.00%
440	VANGUARD WHITEHALL FDS	921946794	503	$45,270	0.00%
441	ISHARES INC	464286400	1,414	$44,923	0.00%
442	PUTNAM MASTER INTER INCOME T	746909100	13,000	$43,420	0.00%
443	ISHARES TR	464288661	360	$42,966	0.00%
444	DENISON MINES CORP	DNN	16,000	$42,560	0.00%
445	DIMENSIONAL ETF TRUST	25434V609	712	$42,392	0.00%
446	INVESCO EXCH TRADED FD TR II	IVZ	750	$41,828	0.00%
447	GLOBAL X FDS	37954Y871	912	$38,983	0.00%
448	WISDOMTREE TR	WT	724	$38,415	0.00%
449	SPDR SERIES TRUST	78468R663	420	$38,380	0.00%
450	SELECT SECTOR SPDR TR	81369Y506	847	$37,855	0.00%
451	ISHARES TR	464288828	781	$37,443	0.00%
452	BLACKROCK ETF TRUST	BLK	501	$37,120	0.00%
453	SPDR SERIES TRUST	78468R853	779	$36,500	0.00%
454	DIMENSIONAL ETF TRUST	25434V765	1,096	$34,698	0.00%
455	ISHARES TR	464287697	306	$33,158	0.00%
456	PIMCO ETF TR	72201R817	331	$32,428	0.00%
457	ISHARES TR	46435G474	1,183	$32,296	0.00%
458	ISHARES TR	464287192	432	$32,188	0.00%
459	ISHARES TR	464288430	330	$32,178	0.00%
460	ISHARES TR	46434V407	744	$31,895	0.00%
461	INVESCO EXCH TRADED FD TR II	IVZ	482	$31,593	0.00%
462	SCHWAB STRATEGIC TR	808524748	700	$31,185	0.00%
463	SPDR SERIES TRUST	78468R788	717	$30,997	0.00%
464	ISHARES TR	464288521	506	$28,828	0.00%
465	J P MORGAN EXCHANGE TRADED F	46641Q373	383	$27,699	0.00%
466	SELECT SECTOR SPDR TR	81369Y407	212	$25,338	0.00%
467	SELECT SECTOR SPDR TR	81369Y308	317	$24,625	0.00%
468	ISHARES TR	46435G417	555	$24,531	0.00%
469	INNOVATOR ETFS TRUST	INHD	478	$24,265	0.00%
470	INVESCO EXCHANGE TRADED FD T	IVZ	225	$23,256	0.00%
471	ISHARES TR	464287184	600	$22,974	0.00%
472	ISHARES TR	46435G342	1,000	$22,180	0.00%
473	GLOBAL X FDS	37954Y483	1,240	$21,911	0.00%
474	INNOVATOR ETFS TRUST	INHD	512	$21,443	0.00%
475	ISHARES TR	464287341	511	$21,426	0.00%
476	GLOBAL X FDS	37954Y293	349	$21,125	0.00%
477	ISHARES TR	46434V803	510	$21,094	0.00%
478	VANGUARD INDEX FDS	922908652	98	$20,494	0.00%
479	GLOBAL X FDS	37954Y624	686	$20,294	0.00%
480	SCHWAB STRATEGIC TR	808524870	754	$19,973	0.00%
481	SPDR INDEX SHS FDS	78463X202	300	$19,317	0.00%
482	SPDR SERIES TRUST	78464A474	633	$19,117	0.00%
483	ISHARES TR	46435G243	754	$19,031	0.00%
484	FIRST TR EXCHANGE-TRADED FD	33733E104	200	$18,502	0.00%
485	NUSHARES ETF TR	NU	510	$18,467	0.00%
486	VANECK ETF TRUST	92189F437	625	$18,353	0.00%
487	VANECK ETF TRUST	92189F601	143	$17,761	0.00%
488	INNOVATOR ETFS TRUST	INHD	474	$17,336	0.00%
489	ISHARES TR	46436E767	296	$17,044	0.00%
490	FIDELITY COVINGTON TRUST	316092881	320	$16,995	0.00%
491	INNOVATOR ETFS TRUST	INHD	434	$16,818	0.00%
492	FIRST TR EXCHANGE TRADED FD	33738R860	440	$16,627	0.00%
493	ISHARES TR	46436E569	313	$16,495	0.00%
494	PACER FDS TR	69374H709	390	$16,076	0.00%
495	J P MORGAN EXCHANGE TRADED F	46641Q332	267	$15,283	0.00%
496	J P MORGAN EXCHANGE TRADED F	46654Q609	161	$14,941	0.00%
497	AMERICAN CENTY ETF TR	025072760	223	$14,531	0.00%
498	PACER FDS TR	69374H360	389	$13,708	0.00%
499	ISHARES TR	464287564	228	$13,605	0.00%
500	VANGUARD WORLD FD	921910725	185	$13,250	0.00%