13F-HR filed by WealthShield Partners, LLC
WealthShield Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 565 holding rows worth $906,813,438.
- Accession
- 0001398344-26-001942
- Filer
- CIK 1729303
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 565 entries on the cover page, a total value of $906,813,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,813,438 with VALUE read as dollars as filed, 13F file number 028-18492. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,518 | $31,862,003 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 306,816 | $20,624,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,702 | $20,580,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 805,920 | $19,375,767 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 44,646 | $18,432,350 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 147,211 | $18,145,286 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,492 | $18,130,185 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 518,168 | $16,907,032 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 270,918 | $16,474,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,899 | $15,426,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,926 | $15,279,227 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 186,447 | $12,943,176 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 277,066 | $12,894,632 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,835 | $12,051,612 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 165,107 | $11,790,285 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,162 | $11,681,389 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 33,064 | $11,339,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,035 | $11,279,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,013 | $11,082,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 341,425 | $10,109,595 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 71,184 | $10,050,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,164 | $10,041,744 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 95,461 | $8,885,553 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,728 | $8,648,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 353,597 | $7,966,540 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 347,441 | $7,876,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,769 | $7,768,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 86,990 | $7,363,679 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,458 | $7,246,092 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,656 | $7,082,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 284,919 | $6,658,567 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 70,772 | $6,541,491 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,427 | $6,540,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,975 | $6,521,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,795 | $6,504,962 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,884 | $6,479,045 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,076 | $6,327,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,211 | $6,281,050 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,677 | $6,259,641 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 157,934 | $6,089,935 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,559 | $6,078,387 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66,601 | $6,058,720 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51,162 | $5,970,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 173,302 | $5,770,953 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,108 | $5,635,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,402 | $5,401,688 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,533 | $5,272,991 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,888 | $5,205,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54,999 | $5,180,352 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,700 | $5,154,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,854 | $5,111,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 198,962 | $5,069,546 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,108 | $4,888,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,563 | $4,756,510 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,969 | $4,718,491 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,214 | $4,658,557 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,602 | $4,642,033 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,804 | $4,419,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,382 | $4,417,634 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,062 | $4,305,424 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 42,851 | $4,080,300 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,957 | $4,050,012 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,498 | $3,962,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 119,803 | $3,924,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,543 | $3,852,566 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,515 | $3,773,962 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39,457 | $3,707,751 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,634 | $3,569,399 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,401 | $3,560,092 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,705 | $3,466,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,535 | $3,415,187 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,122 | $3,355,244 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,567 | $3,297,855 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,206 | $3,264,576 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,739 | $3,239,808 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,761 | $3,211,709 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,229 | $3,196,339 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,102 | $3,093,732 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 102,252 | $3,082,540 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,898 | $3,071,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,628 | $3,062,878 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,997 | $3,016,004 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,512 | $2,990,224 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 36,163 | $2,982,724 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 110,022 | $2,965,543 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,300 | $2,962,270 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,754 | $2,959,887 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,449 | $2,952,113 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 55,533 | $2,930,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,703 | $2,911,202 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,400 | $2,911,144 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 101,322 | $2,893,621 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,095 | $2,819,084 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,034 | $2,790,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,841 | $2,774,217 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,518 | $2,751,063 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 52,743 | $2,637,677 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,251 | $2,620,543 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,884 | $2,556,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,142 | $2,541,281 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,888 | $2,490,627 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,982 | $2,446,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,994 | $2,421,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,780 | $2,358,766 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 28,452 | $2,292,039 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,323 | $2,289,023 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,489 | $2,285,385 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,632 | $2,270,378 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,508 | $2,270,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 55,487 | $2,172,316 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 28,568 | $2,166,877 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,196 | $2,091,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,415 | $2,083,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,623 | $2,068,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,460 | $2,043,896 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,504 | $2,040,718 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,376 | $1,967,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,230 | $1,960,855 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,273 | $1,955,638 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,994 | $1,931,879 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,604 | $1,888,207 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,922 | $1,886,620 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,508 | $1,848,140 | dollars as filed | |
| SCHD | 808524797 | COM | 66,556 | $1,823,019 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,641 | $1,786,716 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,638 | $1,766,783 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,377 | $1,749,322 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,307 | $1,740,043 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,100 | $1,730,623 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,428 | $1,682,118 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33,290 | $1,652,849 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,248 | $1,614,385 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,763 | $1,577,216 | dollars as filed | |
| IJH | 464287507 | COM | 23,266 | $1,535,566 | dollars as filed | |
| VWO | 922042858 | SHS | 28,505 | $1,532,424 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,124 | $1,528,981 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,640 | $1,493,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,055 | $1,460,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,018 | $1,446,260 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,023 | $1,436,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,022 | $1,435,138 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,800 | $1,424,960 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,322 | $1,421,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,054 | $1,401,973 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,800 | $1,394,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,355 | $1,372,348 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 30,324 | $1,353,967 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,179 | $1,353,203 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,123 | $1,285,513 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,778 | $1,278,545 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,745 | $1,259,501 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 27,858 | $1,255,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 63,163 | $1,242,997 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,878 | $1,236,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,158 | $1,231,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,379 | $1,229,073 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,712 | $1,225,715 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,747 | $1,224,088 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,728 | $1,219,773 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,402 | $1,212,043 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,547 | $1,201,474 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,415 | $1,177,523 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,152 | $1,177,083 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 50,225 | $1,174,497 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,999 | $1,173,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,209 | $1,111,480 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 25,387 | $1,109,412 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,425 | $1,108,646 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,277 | $1,082,017 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 23,788 | $1,078,072 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,228 | $1,073,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 58,240 | $1,073,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,881 | $1,066,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 26,705 | $1,066,064 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,438 | $1,057,230 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,285 | $1,031,049 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,255 | $1,018,971 | dollars as filed | |
| VTI | 922908769 | COM | 3,037 | $1,018,298 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 23,037 | $1,017,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,817 | $994,807 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,846 | $992,050 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,974 | $987,192 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,188 | $970,529 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 42,827 | $957,612 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,580 | $949,661 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,373 | $949,077 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,762 | $945,743 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,656 | $929,583 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,009 | $915,869 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,107 | $909,776 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,400 | $891,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 40,173 | $883,806 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,151 | $869,633 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,345 | $867,610 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 21,582 | $843,856 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,836 | $836,507 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 17,158 | $835,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,873 | $829,936 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,745 | $813,033 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,027 | $807,555 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,184 | $806,124 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,710 | $806,024 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 916 | $805,186 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,795 | $801,844 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,356 | $798,953 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,476 | $795,609 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,562 | $774,006 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 352 | $755,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,361 | $745,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,595 | $736,409 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34,896 | $728,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 18,096 | $717,325 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,065 | $714,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,545 | $710,765 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,842 | $698,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,232 | $689,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,207 | $679,833 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,609 | $679,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,286 | $671,316 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,186 | $668,112 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,374 | $652,825 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,135 | $650,207 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 48,901 | $630,334 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 25,164 | $617,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,867 | $617,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,801 | $590,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,907 | $588,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,459 | $579,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 5,734 | $576,181 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,692 | $571,522 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,783 | $570,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,638 | $562,525 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,957 | $558,135 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,787 | $556,553 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,752 | $551,582 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,939 | $537,057 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 49,359 | $534,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,489 | $533,044 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,190 | $516,715 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,104 | $511,327 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,571 | $501,114 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,700 | $500,118 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,996 | $499,235 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,179 | $497,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,330 | $492,181 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,768 | $491,403 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,882 | $484,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,265 | $475,650 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,928 | $469,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,266 | $466,790 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,462 | $461,237 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,915 | $440,981 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,539 | $425,263 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,014 | $425,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,407 | $412,008 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,320 | $409,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,306 | $400,160 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,372 | $398,119 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,384 | $394,914 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 603 | $394,103 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 801 | $384,937 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,610 | $383,145 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,954 | $381,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,436 | $375,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,643 | $375,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,977 | $375,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,669 | $372,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,254 | $363,482 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,819 | $363,162 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,526 | $362,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 13,400 | $355,502 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,372 | $352,590 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,268 | $348,992 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 389 | $341,833 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,118 | $339,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,351 | $335,134 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,888 | $332,982 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,109 | $331,727 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,646 | $331,476 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,065 | $328,208 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,032 | $322,066 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,320 | $318,416 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,320 | $317,701 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,690 | $313,681 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,927 | $312,638 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,238 | $304,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,481 | $304,618 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,499 | $302,783 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 10,000 | $302,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 856 | $302,409 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,234 | $298,547 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,903 | $297,215 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,522 | $296,927 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,414 | $294,475 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,947 | $294,421 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,533 | $294,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,454 | $285,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,813 | $275,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 582 | $270,944 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,186 | $268,298 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,565 | $266,765 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 919 | $265,462 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,313 | $263,104 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,276 | $262,129 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,319 | $251,841 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,568 | $250,969 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 70,154 | $249,748 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,308 | $249,530 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,483 | $247,108 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,407 | $244,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,582 | $242,147 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 394 | $237,692 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 761 | $231,316 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,214 | $230,628 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,901 | $230,225 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,179 | $229,797 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,237 | $229,429 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,471 | $226,665 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,583 | $226,629 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,517 | $226,350 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,590 | $225,883 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 979 | $219,862 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,255 | $218,508 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,001 | $218,113 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,133 | $217,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,117 | $217,134 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,277 | $217,112 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 380 | $216,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,955 | $216,625 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,343 | $215,398 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,048 | $214,610 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,478 | $212,173 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,632 | $210,661 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 8,242 | $209,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,504 | $209,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,956 | $208,130 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,279 | $207,597 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,336 | $207,502 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,870 | $207,293 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,902 | $206,502 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 532 | $205,804 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,454 | $205,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 7,730 | $205,384 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 8,504 | $204,860 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,545 | $204,396 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,235 | $203,238 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,885 | $202,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,115 | $199,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,206 | $195,630 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,382 | $192,061 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,384 | $191,183 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,144 | $190,204 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,687 | $185,418 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,750 | $179,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,617 | $179,259 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,738 | $174,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,912 | $171,815 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,197 | $168,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,850 | $166,513 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 502 | $162,151 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,100 | $161,745 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,195 | $156,872 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 7,102 | $153,373 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,290 | $152,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,809 | $144,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,368 | $143,330 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,700 | $139,944 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 772 | $139,894 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,085 | $136,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,839 | $131,428 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,648 | $130,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,964 | $130,385 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,599 | $126,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,154 | $124,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 4,000 | $117,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,990 | $115,261 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,538 | $114,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,696 | $114,277 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 600 | $111,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 3,400 | $110,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 3,800 | $110,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 656 | $110,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,817 | $110,201 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,170 | $109,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,250 | $109,428 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,662 | $109,184 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,248 | $107,759 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,339 | $104,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,828 | $104,122 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,362 | $102,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,300 | $102,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,926 | $102,171 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 4,000 | $102,170 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,909 | $100,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,555 | $97,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,336 | $97,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 993 | $96,162 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 774 | $94,374 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 890 | $93,450 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,395 | $93,114 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,097 | $93,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,153 | $91,002 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,145 | $90,237 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,677 | $89,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,437 | $88,629 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,089 | $88,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,002 | $85,951 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,300 | $84,462 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,622 | $81,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 700 | $81,483 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,404 | $79,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 653 | $79,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,600 | $77,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,781 | $76,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,776 | $75,568 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,553 | $73,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 201 | $72,386 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,247 | $72,234 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,800 | $71,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,092 | $70,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,545 | $69,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,297 | $69,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,394 | $68,473 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 663 | $66,850 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,063 | $65,471 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 800 | $61,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 790 | $59,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 550 | $56,188 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,012 | $51,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,303 | $50,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 724 | $50,296 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 949 | $49,870 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 792 | $49,223 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,035 | $48,828 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,000 | $48,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 388 | $47,844 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,105 | $46,963 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,206 | $45,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 398 | $45,284 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 503 | $45,270 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,414 | $44,923 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,000 | $43,420 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 360 | $42,966 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 16,000 | $42,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 712 | $42,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 750 | $41,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 912 | $38,983 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 724 | $38,415 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 420 | $38,380 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 847 | $37,855 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 781 | $37,443 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 501 | $37,120 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 779 | $36,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,096 | $34,698 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 306 | $33,158 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 331 | $32,428 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,183 | $32,296 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 432 | $32,188 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 330 | $32,178 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 744 | $31,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 482 | $31,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 700 | $31,185 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 717 | $30,997 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 506 | $28,828 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 383 | $27,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 212 | $25,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 317 | $24,625 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 555 | $24,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 478 | $24,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 225 | $23,256 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $22,974 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,000 | $22,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,240 | $21,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 512 | $21,443 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 511 | $21,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 349 | $21,125 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 510 | $21,094 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 98 | $20,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 686 | $20,294 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 754 | $19,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $19,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 633 | $19,117 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 754 | $19,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $18,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 510 | $18,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 625 | $18,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 143 | $17,761 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 474 | $17,336 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 296 | $17,044 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 320 | $16,995 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 434 | $16,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 440 | $16,627 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 313 | $16,495 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 390 | $16,076 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 267 | $15,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 161 | $14,941 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 223 | $14,531 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 389 | $13,708 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 228 | $13,605 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 185 | $13,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001942 | this filing | 2026-02-03 | acceptance time not in the bulk data set |