# EDGAR Filing Document

**Accession Number:** 0001729303
**File Stem:** 0001729303-23-000002
**Filing Date:** 2023-2
**Character Count:** 32777
**Document Hash:** 6214d1cf45ccbea5924d8beed3f00e47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729303-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001729303-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthShield Partners, LLC
- **CENTRAL INDEX KEY:** 0001729303
- **IRS NUMBER:** 472778044
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18492
- **FILM NUMBER:** 23616601

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 REGENCY PARKWAY
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27518
- **BUSINESS PHONE:** 919-948-4452

**MAIL ADDRESS:**
- **STREET 1:** 2500 REGENCY PARKWAY
- **CITY:** CARY
- **STATE:** NC
- **ZIP:** 27518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WealthShield Partner, LLC
- **DATE OF NAME CHANGE:** 20200812

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Emerald Investment Partners, LLC
- **DATE OF NAME CHANGE:** 20180125

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WealthShield Partners LLC<br>**Address:** 2500 REGENCY PARKWAY<br>CARY, NC 27518

**Form 13F File Number:** 028-18492

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dean Pelos<br>**Title:** Compliance Support<br>**Phone:** 12245489262

**Signature, Place, and Date of Signing:**

CA Pelos  Cary, NC  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 307

**Form 13F Information Table Value Total:** $554704755

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 432536 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1476961 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ALLSTATE CORP | COM | 020002101 |  | 1277333 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| AMAZON COM INC | COM | 023135106 |  | 2701776 | 32164 | SH |  | SOLE |  | 0 | 0 | 32164 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 282762 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2784991 | 50316 | SH |  | SOLE |  | 0 | 0 | 50316 |
| APPLE INC | COM | 037833100 |  | 7961152 | 61273 | SH |  | SOLE |  | 0 | 0 | 61273 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 223542 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| BP PLC | SPONSORED ADR | 055622104 |  | 223273 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| BANK AMERICA CORP | COM | 060505104 |  | 473497 | 14296 | SH |  | SOLE |  | 0 | 0 | 14296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1578788 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 108898 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 108723 | 21658 | SH |  | SOLE |  | 0 | 0 | 21658 |
| BOEING CO | COM | 097023105 |  | 238803 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 786124 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| CIGNA CORP NEW | COM | 125523100 |  | 224317 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| CSX CORP | COM | 126408103 |  | 231421 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| CVS HEALTH CORP | COM | 126650100 |  | 500428 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| CATERPILLAR INC | COM | 149123101 |  | 318587 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| CHEVRON CORP NEW | COM | 166764100 |  | 878470 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| COCA COLA CO | COM | 191216100 |  | 797640 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 862576 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| DISNEY WALT CO | COM | 254687106 |  | 200352 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| FISERV INC | COM | 337738108 |  | 851414 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| HALLIBURTON CO | COM | 406216101 |  | 451148 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| HERSHEY CO | COM | 427866108 |  | 238517 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| HOME DEPOT INC | COM | 437076102 |  | 3296513 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 177046 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 355789 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3955445 | 74561 | SH |  | SOLE |  | 0 | 0 | 74561 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 354707 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1445240 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 873694 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1140695 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24713395 | 64323 | SH |  | SOLE |  | 0 | 0 | 64323 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3334710 | 34382 | SH |  | SOLE |  | 0 | 0 | 34382 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1098115 | 28974 | SH |  | SOLE |  | 0 | 0 | 28974 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 255351 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 255710 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2469051 | 42206 | SH |  | SOLE |  | 0 | 0 | 42206 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1464627 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 901066 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 399882 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 679636 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 912396 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3086592 | 29301 | SH |  | SOLE |  | 0 | 0 | 29301 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3064617 | 36658 | SH |  | SOLE |  | 0 | 0 | 36658 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 555248 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1260973 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 504000 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2367257 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 995814 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5074060 | 23684 | SH |  | SOLE |  | 0 | 0 | 23684 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 894499 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 894286 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1412832 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2949141 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3035646 | 37224 | SH |  | SOLE |  | 0 | 0 | 37224 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1089245 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1914319 | 25699 | SH |  | SOLE |  | 0 | 0 | 25699 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 378469 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 978398 | 21045 | SH |  | SOLE |  | 0 | 0 | 21045 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3501964 | 37003 | SH |  | SOLE |  | 0 | 0 | 37003 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 855561 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 984085 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1740683 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 517995 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 218036 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 518148 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 401633 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6434781 | 60982 | SH |  | SOLE |  | 0 | 0 | 60982 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 296582 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 523708 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| ISHARES TR | MBS ETF | 464288588 |  | 3199875 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 270523 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1361770 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 371599 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 711742 | 14940 | SH |  | SOLE |  | 0 | 0 | 14940 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 709187 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 394696 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 3395463 | 31489 | SH |  | SOLE |  | 0 | 0 | 31489 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6911593 | 150645 | SH |  | SOLE |  | 0 | 0 | 150645 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5744459 | 68582 | SH |  | SOLE |  | 0 | 0 | 68582 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 426435 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 348520 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2457275 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 1566604 | 51280 | SH |  | SOLE |  | 0 | 0 | 51280 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1257797 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 926939 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| LILLY ELI  CO | COM | 532457108 |  | 245479 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MCDONALDS CORP | COM | 580135101 |  | 837107 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| MICROSOFT CORP | COM | 594918104 |  | 5839634 | 24350 | SH |  | SOLE |  | 0 | 0 | 24350 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2157577 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 113804 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 223185 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 211697 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 331354 | 16219 | SH |  | SOLE |  | 0 | 0 | 16219 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 256934 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| PEPSICO INC | COM | 713448108 |  | 1022243 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| PFIZER INC | COM | 717081103 |  | 1003956 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 419618 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1724344 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1516193 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| QUALCOMM INC | COM | 747525103 |  | 521869 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 481471 | 55469 | SH |  | SOLE |  | 0 | 0 | 55469 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 329622 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1515033 | 33556 | SH |  | SOLE |  | 0 | 0 | 33556 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9760631 | 175677 | SH |  | SOLE |  | 0 | 0 | 175677 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6591635 | 99843 | SH |  | SOLE |  | 0 | 0 | 99843 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2062075 | 31429 | SH |  | SOLE |  | 0 | 0 | 31429 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1934549 | 47755 | SH |  | SOLE |  | 0 | 0 | 47755 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2091415 | 88357 | SH |  | SOLE |  | 0 | 0 | 88357 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 488868 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1226005 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 17582276 | 545864 | SH |  | SOLE |  | 0 | 0 | 545864 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 6816869 | 149329 | SH |  | SOLE |  | 0 | 0 | 149329 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 498106 | 25822 | SH |  | SOLE |  | 0 | 0 | 25822 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 238255 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| SOUTHERN CO | COM | 842587107 |  | 202405 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| STARBUCKS CORP | COM | 855244109 |  | 231113 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| TJX COS INC NEW | COM | 872540109 |  | 1905637 | 23940 | SH |  | SOLE |  | 0 | 0 | 23940 |
| UNION PAC CORP | COM | 907818108 |  | 1670843 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 508134 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 474834 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8728456 | 57481 | SH |  | SOLE |  | 0 | 0 | 57481 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 201338 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6446775 | 37466 | SH |  | SOLE |  | 0 | 0 | 37466 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6319721 | 61446 | SH |  | SOLE |  | 0 | 0 | 61446 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 251510 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 827022 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1495139 | 35624 | SH |  | SOLE |  | 0 | 0 | 35624 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 244496 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 440649 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 830068 | 16555 | SH |  | SOLE |  | 0 | 0 | 16555 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1284274 | 32947 | SH |  | SOLE |  | 0 | 0 | 32947 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 490926 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 251975 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1643756 | 33214 | SH |  | SOLE |  | 0 | 0 | 33214 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1456789 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3082525 | 22793 | SH |  | SOLE |  | 0 | 0 | 22793 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2571107 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 660830 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 819005 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3579163 | 22537 | SH |  | SOLE |  | 0 | 0 | 22537 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 443534 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 298579 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8827455 | 41422 | SH |  | SOLE |  | 0 | 0 | 41422 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18151022 | 129308 | SH |  | SOLE |  | 0 | 0 | 129308 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 333492 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 588757 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| WALMART INC | COM | 931142103 |  | 1749409 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 387282 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 313202 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 228527 | 13603 | SH |  | SOLE |  | 0 | 0 | 13603 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 543617 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 4187797 | 123139 | SH |  | SOLE |  | 0 | 0 | 123139 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 465630 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| AT INC | COM | 00206R102 |  | 433137 | 23527 | SH |  | SOLE |  | 0 | 0 | 23527 |
| ABBVIE INC | COM | 00287Y109 |  | 881715 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 201581 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 291097 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 720488 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2847888 | 32278 | SH |  | SOLE |  | 0 | 0 | 32278 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 272565 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| BROADCOM INC | COM | 11135F101 |  | 1779893 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| CME GROUP INC | COM | 12572Q105 |  | 995428 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| CISCO SYS INC | COM | 17275R102 |  | 1517810 | 31860 | SH |  | SOLE |  | 0 | 0 | 31860 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1090126 | 31173 | SH |  | SOLE |  | 0 | 0 | 31173 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 207607 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 796522 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 450780 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 891146 | 21341 | SH |  | SOLE |  | 0 | 0 | 21341 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1883420 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 883577 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 504348 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 277780 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 756213 | 37568 | SH |  | SOLE |  | 0 | 0 | 37568 |
| IDEXX LABS INC | COM | 45168D104 |  | 522189 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 415805 | 15922 | SH |  | SOLE |  | 0 | 0 | 15922 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 253641 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1271090 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3032214 | 21467 | SH |  | SOLE |  | 0 | 0 | 21467 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 589430 | 35253 | SH |  | SOLE |  | 0 | 0 | 35253 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 378758 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 752478 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 404245 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1003649 | 40716 | SH |  | SOLE |  | 0 | 0 | 40716 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4036954 | 63176 | SH |  | SOLE |  | 0 | 0 | 63176 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1133279 | 62543 | SH |  | SOLE |  | 0 | 0 | 62543 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 893236 | 52175 | SH |  | SOLE |  | 0 | 0 | 52175 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 373523 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 546316 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 823533 | 36327 | SH |  | SOLE |  | 0 | 0 | 36327 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1591176 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3180905 | 140005 | SH |  | SOLE |  | 0 | 0 | 140005 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 368416 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1717026 | 16472 | SH |  | SOLE |  | 0 | 0 | 16472 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2260159 | 31348 | SH |  | SOLE |  | 0 | 0 | 31348 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 2228665 | 24629 | SH |  | SOLE |  | 0 | 0 | 24629 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 604619 | 21448 | SH |  | SOLE |  | 0 | 0 | 21448 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 854032 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 250999 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 242068 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2171584 | 14881 | SH |  | SOLE |  | 0 | 0 | 14881 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8671699 | 140683 | SH |  | SOLE |  | 0 | 0 | 140683 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2590423 | 55780 | SH |  | SOLE |  | 0 | 0 | 55780 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2370149 | 50753 | SH |  | SOLE |  | 0 | 0 | 50753 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 793936 | 26403 | SH |  | SOLE |  | 0 | 0 | 26403 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1615032 | 39497 | SH |  | SOLE |  | 0 | 0 | 39497 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 10553655 | 234891 | SH |  | SOLE |  | 0 | 0 | 234891 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10092382 | 201848 | SH |  | SOLE |  | 0 | 0 | 201848 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 225180 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 609462 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 916204 | 41090 | SH |  | SOLE |  | 0 | 0 | 41090 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2889632 | 51619 | SH |  | SOLE |  | 0 | 0 | 51619 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 245015 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 14065705 | 165967 | SH |  | SOLE |  | 0 | 0 | 165967 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 8469760 | 344159 | SH |  | SOLE |  | 0 | 0 | 344159 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2130633 | 32410 | SH |  | SOLE |  | 0 | 0 | 32410 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 851155 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 824129 | 22728 | SH |  | SOLE |  | 0 | 0 | 22728 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 10542020 | 325070 | SH |  | SOLE |  | 0 | 0 | 325070 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4096248 | 30546 | SH |  | SOLE |  | 0 | 0 | 30546 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 399658 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 293559 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1835410 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 498659 | 21948 | SH |  | SOLE |  | 0 | 0 | 21948 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1147149 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| MERCK  CO INC | COM | 58933Y105 |  | 2386935 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 349800 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 583934 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1071864 | 21924 | SH |  | SOLE |  | 0 | 0 | 21924 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1422021 | 41531 | SH |  | SOLE |  | 0 | 0 | 41531 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 659965 | 18749 | SH |  | SOLE |  | 0 | 0 | 18749 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 766568 | 25767 | SH |  | SOLE |  | 0 | 0 | 25767 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1086480 | 31787 | SH |  | SOLE |  | 0 | 0 | 31787 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 295664 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| PPL CORP | COM | 69351T106 |  | 283841 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 2081857 | 55531 | SH |  | SOLE |  | 0 | 0 | 55531 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 202553 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 780051 | 38789 | SH |  | SOLE |  | 0 | 0 | 38789 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 3027774 | 105688 | SH |  | SOLE |  | 0 | 0 | 105688 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1438990 | 31113 | SH |  | SOLE |  | 0 | 0 | 31113 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 247573 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1977700 | 21788 | SH |  | SOLE |  | 0 | 0 | 21788 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1003106 | 19474 | SH |  | SOLE |  | 0 | 0 | 19474 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4230957 | 47016 | SH |  | SOLE |  | 0 | 0 | 47016 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 360281 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| S GLOBAL INC | COM | 78409V104 |  | 1567519 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1259417 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 954904 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 680980 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 228611 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1729128 | 72047 | SH |  | SOLE |  | 0 | 0 | 72047 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1910726 | 59119 | SH |  | SOLE |  | 0 | 0 | 59119 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 395560 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3124758 | 43255 | SH |  | SOLE |  | 0 | 0 | 43255 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2254141 | 46031 | SH |  | SOLE |  | 0 | 0 | 46031 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4268668 | 57514 | SH |  | SOLE |  | 0 | 0 | 57514 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1781015 | 35149 | SH |  | SOLE |  | 0 | 0 | 35149 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1678415 | 43158 | SH |  | SOLE |  | 0 | 0 | 43158 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1540570 | 61304 | SH |  | SOLE |  | 0 | 0 | 61304 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 4158853 | 63649 | SH |  | SOLE |  | 0 | 0 | 63649 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 5117119 | 79066 | SH |  | SOLE |  | 0 | 0 | 79066 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 846955 | 10204 | SH |  | SOLE |  | 0 | 0 | 10204 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 347732 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 342707 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 484012 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2322149 | 25387 | SH |  | SOLE |  | 0 | 0 | 25387 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 2371195 | 51977 | SH |  | SOLE |  | 0 | 0 | 51977 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 575552 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| SPDR INDEX SHS FDS | SPDR BLMBERG SAS | 78470E403 |  | 635680 | 27765 | SH |  | SOLE |  | 0 | 0 | 27765 |
| SALESFORCE INC | COM | 79466L302 |  | 1738785 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 501732 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1743316 | 50974 | SH |  | SOLE |  | 0 | 0 | 50974 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2496151 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 689913 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 325099 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| TESLA INC | COM | 88160R101 |  | 287256 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3161436 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 321309 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 307300 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1262386 | 21833 | SH |  | SOLE |  | 0 | 0 | 21833 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 991982 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1778759 | 25277 | SH |  | SOLE |  | 0 | 0 | 25277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 519341 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 477021 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2473399 | 37149 | SH |  | SOLE |  | 0 | 0 | 37149 |

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