13F HOLDINGS REPORT

WealthPlan Investment Management, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001580642-23-000897

Total Value

$1.43B

Positions

511

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	569,904	$87.7M	6.13%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	131,138	$41.1M	2.88%
3	VANGUARD INDEX FDS	922908769	168,836	$35.0M	2.45%
4	PACER FDS TR	69374H881	534,580	$26.7M	1.87%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	1,091,557	$25.6M	1.79%
6	ISHARES TR	46434V621	485,813	$25.2M	1.76%
7	WP CAREY INC	92936U109	275,862	$23.5M	1.64%
8	PEPSICO INC	PEP	129,605	$23.0M	1.61%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N764	961,214	$22.7M	1.59%
10	NUCOR CORP	NUE	134,404	$22.5M	1.57%
11	REALTY INCOME CORP	O	309,086	$20.8M	1.45%
12	JOHNSON & JOHNSON	JNJ	124,375	$20.2M	1.41%
13	MSC INDL DIRECT INC	553530106	232,078	$20.2M	1.41%
14	CHEVRON CORP NEW	CVX	116,487	$19.9M	1.39%
15	FIRST TR EXCH TRADED FD III	33739P103	388,274	$19.7M	1.37%
16	ARCHER DANIELS MIDLAND CO	ADM	236,278	$19.4M	1.35%
17	GENUINE PARTS CO	GPC	109,438	$19.2M	1.34%
18	VANECK ETF TRUST	92189F643	255,491	$18.8M	1.31%
19	BLACK HILLS CORP	BKH	293,695	$18.7M	1.31%
20	ABBOTT LABS	ABLZF	167,454	$18.2M	1.27%
21	ABBVIE INC	ABBV	117,583	$18.1M	1.26%
22	TARGET CORP	TGT	101,984	$17.7M	1.24%
23	GRACO INC	GGG	243,255	$17.5M	1.23%
24	C H ROBINSON WORLDWIDE INC	CHRW	165,857	$17.2M	1.20%
25	SYSCO CORP	SYY	208,549	$16.3M	1.14%
26	DIAGEO PLC	DGEAF	92,516	$16.1M	1.13%
27	PIMCO ETF TR	72201R635	355,643	$15.9M	1.11%
28	CASEYS GEN STORES INC	147528103	70,718	$15.8M	1.10%
29	ISHARES TR	46435G524	250,793	$15.4M	1.08%
30	STARBOARD INVT TR	STHO	1,916,459	$15.2M	1.06%
31	AIR PRODS & CHEMS INC	AIIR	52,688	$15.1M	1.06%
32	CULLEN FROST BANKERS INC	CFR-PB	114,404	$15.1M	1.05%
33	SCHWAB STRATEGIC TR	808524805	425,506	$14.9M	1.04%
34	AMERICAN CENTY ETF TR	025072604	275,995	$14.9M	1.04%
35	TEXAS INSTRS INC	882508104	81,673	$14.4M	1.01%
36	STARBOARD INVT TR	STHO	642,583	$14.3M	1.00%
37	COSTCO WHSL CORP NEW	22160K105	26,994	$13.7M	0.96%
38	VERIZON COMMUNICATIONS INC	VZ	333,297	$13.4M	0.94%
39	SPDR SER TR	78464A649	510,172	$13.0M	0.91%
40	ISHARES INC	46434G103	257,844	$12.9M	0.90%
41	VANECK ETF TRUST	92189F486	507,029	$12.8M	0.89%
42	ALPHABET INC	GOOG	133,354	$12.7M	0.89%
43	ISHARES TR	464287408	78,899	$12.4M	0.86%
44	ISHARES TR	464287200	27,988	$11.6M	0.81%
45	LOCKHEED MARTIN CORP	LMT	23,883	$11.5M	0.80%
46	AMAZON COM INC	AMZN	113,941	$11.3M	0.79%
47	MICROSOFT CORP	MSFT	39,967	$10.8M	0.76%
48	NORTHERN LTS FD TR IV	NTRSO	244,682	$10.3M	0.72%
49	LINCOLN ELEC HLDGS INC	533900106	57,841	$10.1M	0.70%
50	MASTERCARD INCORPORATED	MA	24,757	$9.2M	0.64%
51	INNOVATOR ETFS TR	INHD	348,768	$8.7M	0.61%
52	CONSTELLATION BRANDS INC	STZ	37,259	$8.5M	0.60%
53	VALMONT INDS INC	920253101	26,239	$8.5M	0.59%
54	UMB FINL CORP	902788108	89,189	$8.2M	0.57%
55	APPLE INC	AAPL	52,045	$8.0M	0.56%
56	DANAHER CORPORATION	235851102	28,436	$7.4M	0.52%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	129,094	$7.1M	0.50%
58	PROSHARES TR	74347G606	114,967	$7.1M	0.49%
59	JPMORGAN CHASE & CO	VYLD	49,304	$7.0M	0.49%
60	SCHWAB STRATEGIC TR	808524797	85,307	$6.6M	0.46%
61	META PLATFORMS INC	META	34,497	$6.2M	0.43%
62	ASTRAZENECA PLC	AZN	84,859	$5.9M	0.41%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	12	$5.7M	0.40%
64	VANECK ETF TRUST	92189F130	222,170	$5.7M	0.40%
65	UNION PAC CORP	UNP	27,179	$5.6M	0.39%
66	MICROCHIP TECHNOLOGY INC.	MCHPP	65,995	$5.6M	0.39%
67	BONDBLOXX ETF TRUST	09789C820	113,660	$5.5M	0.39%
68	SPDR SER TR	78464A854	114,243	$5.5M	0.39%
69	INNOVATOR ETFS TR	INHD	173,086	$5.5M	0.38%
70	INVESCO ACTIVELY MANAGED ETF	IVZ	162,761	$5.5M	0.38%
71	INNOVATOR ETFS TR	INHD	161,580	$5.3M	0.37%
72	FS KKR CAP CORP	FSK	265,454	$5.2M	0.37%
73	VICTORY PORTFOLIOS II	92647N873	90,940	$5.2M	0.36%
74	SPDR SER TR	78464A409	91,327	$5.0M	0.35%
75	FIRST TR EXCHNG TRADED FD VI	33740U810	154,731	$5.0M	0.35%
76	KRANESHARES TR	500767736	209,766	$4.5M	0.31%
77	CION INVT CORP	17259U204	394,043	$4.4M	0.31%
78	INNOVATOR ETFS TR	INHD	149,483	$4.3M	0.30%
79	FIRST TR EXCHANGE-TRADED FD	33739Q408	71,788	$4.3M	0.30%
80	LOWES COS INC	548661107	19,007	$4.1M	0.28%
81	MEDTRONIC PLC	MDT	45,041	$3.8M	0.27%
82	VANGUARD INDEX FDS	922908751	18,581	$3.8M	0.26%
83	SSGA ACTIVE ETF TR	78467V608	89,334	$3.7M	0.26%
84	PIMCO ETF TR	72201R833	37,043	$3.7M	0.26%
85	PFIZER INC	PFE	82,752	$3.6M	0.25%
86	HERSHEY CO	HSY	14,793	$3.5M	0.25%
87	SELECT SECTOR SPDR TR	81369Y605	96,121	$3.5M	0.25%
88	VISA INC	V	15,177	$3.5M	0.24%
89	WISDOMTREE TR	WT	79,543	$3.5M	0.24%
90	TESLA INC	TSLA	16,940	$3.3M	0.23%
91	EXXON MOBIL CORP	XOM	27,773	$3.3M	0.23%
92	MATTHEWS ASIA FDS	577125834	123,497	$3.3M	0.23%
93	AIM ETF PRODUCTS TRUST	00888H877	125,821	$3.2M	0.23%
94	FIRST TR EXCH TRD ALPHDX FD	33737J307	84,628	$3.2M	0.22%
95	ISHARES TR	464287309	50,612	$3.2M	0.22%
96	INTEL CORP	INTC	110,934	$3.2M	0.22%
97	S&P GLOBAL INC	SPGI	8,539	$3.2M	0.22%
98	ALPHABET INC	GOOG	32,635	$3.1M	0.22%
99	INVESCO QQQ TR	IVZ	9,971	$3.0M	0.21%
100	SHARECARE INC	81948W104	1,196,914	$2.9M	0.20%
101	VANECK ETF TRUST	92189F106	95,218	$2.8M	0.20%
102	ROPER TECHNOLOGIES INC	ROP	6,552	$2.8M	0.20%
103	STANLEY BLACK & DECKER INC	SWK	31,328	$2.8M	0.20%
104	SCHWAB STRATEGIC TR	808524839	58,519	$2.7M	0.19%
105	BLACKSTONE INC	BX	28,200	$2.7M	0.19%
106	ADOBE SYSTEMS INCORPORATED	ADBE	7,130	$2.7M	0.19%
107	FIRST TR EXCHANGE TRADED FD	33734X846	61,234	$2.6M	0.18%
108	THERMO FISHER SCIENTIFIC INC	TMO	4,455	$2.6M	0.18%
109	SPDR SER TR	78468R788	58,517	$2.5M	0.17%
110	BUCKLE INC	BKE	56,535	$2.5M	0.17%
111	INVESCO EXCHANGE TRADED FD T	IVZ	15,902	$2.4M	0.17%
112	NORWEGIAN CRUISE LINE HLDG L	NCLH	136,550	$2.3M	0.16%
113	INNOVATOR ETFS TR	INHD	93,597	$2.3M	0.16%
114	SPDR S&P 500 ETF TR	SPY	5,401	$2.2M	0.16%
115	SIMPLIFY EXCHANGE TRADED FUN	82889N848	96,023	$2.1M	0.15%
116	FMC CORP	FMC	16,508	$2.1M	0.15%
117	MCDONALDS CORP	MCD	7,829	$2.1M	0.15%
118	ISHARES U S ETF TR	46431W507	42,022	$2.1M	0.15%
119	ISHARES TR	464288885	22,443	$2.1M	0.14%
120	PNC FINL SVCS GROUP INC	693475105	12,587	$2.0M	0.14%
121	VANGUARD INDEX FDS	922908595	8,777	$2.0M	0.14%
122	ETF SER SOLUTIONS	26922B873	101,396	$2.0M	0.14%
123	AMN HEALTHCARE SVCS INC	001744101	20,184	$1.9M	0.14%
124	BOEING CO	BA-PA	8,817	$1.9M	0.13%
125	ISHARES TR	464287432	18,120	$1.9M	0.13%
126	LATTICE STRATEGIES TR	518416102	71,353	$1.9M	0.13%
127	AUTODESK INC	ADSK	8,346	$1.9M	0.13%
128	SPDR GOLD TR	GLD	10,812	$1.9M	0.13%
129	ALTRIA GROUP INC	MO	38,252	$1.8M	0.13%
130	FS CREDIT OPPORTUNITIES CORP	FSCO	387,611	$1.8M	0.13%
131	ISHARES TR	46434V613	39,096	$1.8M	0.12%
132	WISDOMTREE TR	WT	44,796	$1.7M	0.12%
133	WELLS FARGO CO NEW	949746101	35,720	$1.7M	0.12%
134	ISHARES TR	464288877	33,813	$1.7M	0.12%
135	ZAI LAB LTD	ZLAB	39,393	$1.6M	0.11%
136	SCHWAB STRATEGIC TR	808524201	32,162	$1.6M	0.11%
137	SELECT SECTOR SPDR TR	81369Y209	11,732	$1.6M	0.11%
138	NVIDIA CORPORATION	NVDA	7,164	$1.6M	0.11%
139	INNOVATOR ETFS TR	INHD	51,856	$1.5M	0.11%
140	DELTA AIR LINES INC DEL	DAL	39,155	$1.5M	0.11%
141	CHENIERE ENERGY INC	LNG	10,168	$1.5M	0.11%
142	DEERE & CO	DE	3,526	$1.5M	0.10%
143	FIRST TR VALUE LINE DIVID IN	33734H106	35,317	$1.4M	0.10%
144	INNOVATOR ETFS TR	INHD	44,107	$1.4M	0.10%
145	ISHARES TR	46435G425	15,467	$1.4M	0.10%
146	WALMART INC	WMT	9,671	$1.4M	0.10%
147	AUTOMATIC DATA PROCESSING IN	ADP	6,116	$1.4M	0.10%
148	FIRST TR EXCH TRD ALPHDX FD	33737J182	65,219	$1.4M	0.10%
149	WISDOMTREE TR	WT	36,141	$1.4M	0.10%
150	ISHARES TR	464287507	5,131	$1.4M	0.10%
151	SPDR SER TR	78464A805	26,605	$1.4M	0.10%
152	BRIGHTSPIRE CAPITAL INC	BRSP	181,638	$1.4M	0.10%
153	VANGUARD INDEX FDS	922908652	9,151	$1.4M	0.09%
154	AMGEN INC	AMGN	5,536	$1.3M	0.09%
155	ISHARES TR	464288588	13,912	$1.3M	0.09%
156	WERNER ENTERPRISES INC	WERN	28,122	$1.3M	0.09%
157	SCHWAB STRATEGIC TR	808524870	24,851	$1.3M	0.09%
158	ISHARES TR	464287671	14,812	$1.3M	0.09%
159	LILLY ELI & CO	LLY	3,692	$1.3M	0.09%
160	MERCK & CO INC	MRK	11,471	$1.3M	0.09%
161	GABELLI DIVID & INCOME TR	36242H104	57,219	$1.3M	0.09%
162	CATERPILLAR INC	CAT	5,028	$1.2M	0.09%
163	ARES CAPITAL CORP	ARCC	62,967	$1.2M	0.09%
164	HOME DEPOT INC	HD	3,722	$1.2M	0.08%
165	BLUELINX HLDGS INC	BXC	13,158	$1.2M	0.08%
166	NETFLIX INC	NFLX	3,247	$1.2M	0.08%
167	WISDOMTREE TR	WT	18,247	$1.2M	0.08%
168	VANGUARD INDEX FDS	922908744	7,723	$1.1M	0.08%
169	VANGUARD INDEX FDS	922908769	5,273	$1.1M	0.08%
170	FIRST TR EXCHANGE TRADED FD	33734X143	9,695	$1.1M	0.08%
171	ISHARES TR	464288448	37,567	$1.1M	0.08%
172	ISHARES TR	464287630	6,998	$1.1M	0.07%
173	NORFOLK SOUTHN CORP	655844108	4,435	$1.1M	0.07%
174	STARBUCKS CORP	SBUX	9,642	$1.0M	0.07%
175	AUTONATION INC	AN	7,600	$1.0M	0.07%
176	SPDR SER TR	78464A847	21,717	$1.0M	0.07%
177	INNOVATOR ETFS TR	INHD	33,129	$1.0M	0.07%
178	PIMCO ETF TR	72201R775	10,809	$1.0M	0.07%
179	PROSHARES TR	74348A467	10,725	$1.0M	0.07%
180	MAIN STR CAP CORP	56035L104	24,329	$958,575	0.07%
181	ISHARES TR	46429B697	12,937	$948,301	0.07%
182	NORTHERN LTS FD TR IV	NTRSO	22,500	$944,309	0.07%
183	AIM ETF PRODUCTS TRUST	00888H794	36,640	$934,181	0.07%
184	BANK AMERICA CORP	060505104	25,901	$923,358	0.06%
185	INVESCO EXCH TRADED FD TR II	IVZ	73,316	$912,786	0.06%
186	ISHARES TR	464287804	8,588	$901,507	0.06%
187	PROCTER AND GAMBLE CO	742718109	6,311	$883,985	0.06%
188	PROSHARES TR	74347B680	11,501	$867,611	0.06%
189	CINCINNATI FINL CORP	172062101	6,750	$858,037	0.06%
190	ISHARES TR	464287168	6,674	$840,902	0.06%
191	SCHWAB STRATEGIC TR	808524805	23,827	$834,660	0.06%
192	AMERICAN ELEC PWR CO INC	025537101	9,017	$821,347	0.06%
193	DUKE ENERGY CORP NEW	DUKB	8,201	$820,425	0.06%
194	ISHARES TR	464287614	3,400	$809,982	0.06%
195	ISHARES TR	464287226	8,171	$806,610	0.06%
196	AT&T INC	T-PC	41,660	$802,366	0.06%
197	SCHWAB STRATEGIC TR	808524607	17,652	$794,517	0.06%
198	INVESCO EXCHANGE TRADED FD T	IVZ	9,155	$790,523	0.06%
199	BP PLC	BPPFF	19,445	$789,646	0.06%
200	WISDOMTREE TR	WT	27,138	$776,961	0.05%
201	ACUSHNET HLDGS CORP	GOLF	15,559	$775,302	0.05%
202	WISDOMTREE TR	WT	21,862	$771,060	0.05%
203	TRUIST FINL CORP	89832Q109	15,531	$762,548	0.05%
204	LAMB WESTON HLDGS INC	LW	7,603	$757,188	0.05%
205	SELECT SECTOR SPDR TR	81369Y506	8,395	$755,354	0.05%
206	ISHARES TR	464288687	22,745	$753,555	0.05%
207	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,242	$749,407	0.05%
208	INTERPUBLIC GROUP COS INC	INTR	19,933	$748,285	0.05%
209	US BANCORP DEL	USB-PS	15,058	$739,195	0.05%
210	UNITEDHEALTH GROUP INC	UNH	1,458	$722,427	0.05%
211	ISHARES TR	464288646	14,261	$715,595	0.05%
212	SPDR SER TR	78468R606	31,277	$714,992	0.05%
213	ISHARES TR	464288653	6,363	$714,089	0.05%
214	INNOVATOR ETFS TR	INHD	26,641	$706,693	0.05%
215	ISHARES INC	46434G103	14,080	$703,578	0.05%
216	ISHARES TR	464288281	8,157	$702,281	0.05%
217	ISHARES TR	464287408	4,459	$699,260	0.05%
218	CATERPILLAR INC	CAT	2,802	$695,238	0.05%
219	HONEYWELL INTL INC	438516106	3,413	$694,088	0.05%
220	FIRST TR EXCHNG TRADED FD VI	33740F854	20,984	$677,557	0.05%
221	BALL CORP	BALL	12,089	$676,017	0.05%
222	COCA COLA CO	KO	11,018	$667,668	0.05%
223	DOW INC	DOW	11,011	$664,208	0.05%
224	FIRST TR EXCHNG TRADED FD VI	33740F771	19,361	$653,627	0.05%
225	FEDEX CORP	FDX	3,051	$645,867	0.05%
226	ISHARES TR	464287721	7,393	$642,121	0.04%
227	FIRST TR EXCHNG TRADED FD VI	33740U802	21,200	$637,908	0.04%
228	FIRST TR LRGE CP CORE ALPHA	33734K109	7,369	$631,682	0.04%
229	MONDELEZ INTL INC	609207105	9,525	$631,207	0.04%
230	FORD MTR CO DEL	345370860	47,565	$622,620	0.04%
231	DISNEY WALT CO	254687106	5,757	$619,847	0.04%
232	INTERNATIONAL BUSINESS MACHS	INTR	4,505	$618,730	0.04%
233	VANGUARD INTL EQUITY INDEX F	922042775	11,425	$618,201	0.04%
234	ISHARES TR	464287481	6,601	$611,583	0.04%
235	SPDR SER TR	78464A508	14,529	$610,799	0.04%
236	DBX ETF TR	233051432	17,560	$602,484	0.04%
237	NEXTERA ENERGY INC	NEE-PW	7,929	$599,591	0.04%
238	GOLDMAN SACHS ETF TR	NVGLF	6,000	$598,560	0.04%
239	J P MORGAN EXCHANGE TRADED F	46641Q837	11,875	$596,619	0.04%
240	COMCAST CORP NEW	CCZ	15,179	$593,332	0.04%
241	SPDR SER TR	78468R788	14,036	$590,214	0.04%
242	VANGUARD SCOTTSDALE FDS	92206C409	7,790	$590,015	0.04%
243	POLARIS INC	PII	4,986	$583,847	0.04%
244	VANGUARD INDEX FDS	922908363	1,510	$572,819	0.04%
245	ISHARES TR	46429B663	5,366	$566,703	0.04%
246	CONAGRA BRANDS INC	CAG	15,293	$562,467	0.04%
247	SCHWAB STRATEGIC TR	808524706	22,296	$561,190	0.04%
248	EDWARDS LIFESCIENCES CORP	EW	7,203	$559,006	0.04%
249	BLOCK INC	BSQKZ	7,180	$551,568	0.04%
250	WISDOMTREE TR	WT	14,197	$549,424	0.04%
251	PUBLIC STORAGE	PSA-PS	1,800	$544,500	0.04%
252	INTUITIVE SURGICAL INC	ISRG	2,173	$532,668	0.04%
253	INVESCO EXCH TRADED FD TR II	IVZ	23,975	$529,488	0.04%
254	INNOVATOR ETFS TR	INHD	19,535	$526,468	0.04%
255	SPDR SER TR	78468R622	5,708	$525,079	0.04%
256	INNOVATOR ETFS TR	INHD	16,871	$523,676	0.04%
257	ISHARES TR	464287598	3,215	$514,561	0.04%
258	SPDR SER TR	78464A649	20,073	$512,865	0.04%
259	PROSHARES TR	74347R248	10,361	$509,601	0.04%
260	ISHARES TR	464289859	7,964	$509,079	0.04%
261	ISHARES TR	46434V647	20,555	$508,942	0.04%
262	ISHARES TR	464287242	4,690	$507,243	0.04%
263	INNOVATOR ETFS TR	INHD	19,191	$493,677	0.03%
264	ALIBABA GROUP HLDG LTD	BBAAY	4,680	$490,417	0.03%
265	ISHARES TR	464287648	2,037	$484,175	0.03%
266	SUNOCO LP/SUNOCO FIN CORP	SUN	10,276	$482,245	0.03%
267	ETF SER SOLUTIONS	26922A453	4,794	$480,982	0.03%
268	VANGUARD MALVERN FDS	922020805	10,192	$478,718	0.03%
269	SELECT SECTOR SPDR TR	81369Y803	3,352	$478,700	0.03%
270	ISHARES TR	46432F396	3,286	$478,009	0.03%
271	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$476,500	0.03%
272	VANGUARD INDEX FDS	922908629	2,145	$476,276	0.03%
273	ISHARES TR	464287150	5,172	$475,617	0.03%
274	ISHARES TR	464287473	4,069	$464,802	0.03%
275	ADVANCED DRAIN SYS INC DEL	00790R104	5,000	$463,750	0.03%
276	SCHWAB STRATEGIC TR	808524300	7,357	$462,387	0.03%
277	NORTHERN LTS FD TR IV	NTRSO	34,511	$458,311	0.03%
278	ISHARES TR	464287457	5,546	$450,668	0.03%
279	ISHARES TR	464287176	4,100	$442,267	0.03%
280	ISHARES TR	464287663	5,679	$434,387	0.03%
281	ROCKWELL AUTOMATION INC	ROK	1,474	$433,046	0.03%
282	HORMEL FOODS CORP	HRL	9,361	$424,701	0.03%
283	SPDR S&P MIDCAP 400 ETF TR	MDY	862	$419,889	0.03%
284	CAMBRIA ETF TR	132061706	14,063	$408,390	0.03%
285	GENERAL MTRS CO	37045V100	9,702	$407,686	0.03%
286	XYLEM INC	XYL	3,793	$406,420	0.03%
287	NORTHERN LTS FD TR IV	NTRSO	28,122	$396,659	0.03%
288	ETF SER SOLUTIONS	26922A388	15,093	$391,520	0.03%
289	QUALCOMM INC	QCOM	2,992	$391,495	0.03%
290	INVESCO ACTIVELY MANAGED ETF	IVZ	15,666	$391,493	0.03%
291	RAYTHEON TECHNOLOGIES CORP	RTX	3,892	$391,414	0.03%
292	CRISPR THERAPEUTICS AG	CRSP	7,549	$388,849	0.03%
293	EA SERIES TRUST	02072L615	14,044	$387,787	0.03%
294	ISHARES TR	46429B267	16,790	$386,082	0.03%
295	WISDOMTREE TR	WT	10,137	$385,105	0.03%
296	CISCO SYS INC	CSCO	8,038	$384,699	0.03%
297	MARKEL CORP	MKL	275	$376,189	0.03%
298	ISHARES TR	464287655	1,899	$365,668	0.03%
299	CONOCOPHILLIPS	COP	3,248	$364,809	0.03%
300	ISHARES TR	464288513	4,816	$361,056	0.03%
301	ALBEMARLE CORP	ALB-PA	1,303	$351,791	0.02%
302	ISHARES TR	464287622	1,542	$351,268	0.02%
303	INVESCO EXCHANGE TRADED FD T	IVZ	2,112	$347,551	0.02%
304	EA SERIES TRUST	02072L599	13,184	$346,105	0.02%
305	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,471	$341,942	0.02%
306	INNOVATOR ETFS TR	INHD	15,412	$341,838	0.02%
307	CHARGEPOINT HOLDINGS INC	CHPT	29,696	$340,316	0.02%
308	PAYPAL HLDGS INC	PYPL	4,233	$336,312	0.02%
309	TJX COS INC NEW	872540109	4,105	$330,729	0.02%
310	ISHARES TR	46435G102	4,430	$329,193	0.02%
311	BHP GROUP LTD	BHPLF	4,925	$328,695	0.02%
312	NIKE INC	NKE	2,605	$326,046	0.02%
313	LISTED FD TR	53656F623	10,080	$324,265	0.02%
314	CARNIVAL CORP	CUKPF	27,719	$322,649	0.02%
315	AIM ETF PRODUCTS TRUST	00888H869	13,573	$318,902	0.02%
316	INVESCO EXCHANGE TRADED FD T	IVZ	1,936	$318,588	0.02%
317	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,012	$317,505	0.02%
318	ISHARES TR	46434V407	7,638	$316,671	0.02%
319	WASTE MGMT INC DEL	94106L109	2,057	$314,316	0.02%
320	SOUTHWEST AIRLS CO	844741108	8,953	$313,998	0.02%
321	VANGUARD BD INDEX FDS	921937835	4,291	$313,529	0.02%
322	VANGUARD INDEX FDS	922908736	1,296	$313,221	0.02%
323	TYSON FOODS INC	TSN	5,084	$309,900	0.02%
324	PAYCHEX INC	PAYX	2,656	$306,741	0.02%
325	SCHWAB STRATEGIC TR	808524771	5,350	$305,592	0.02%
326	VANGUARD BD INDEX FDS	921937827	4,039	$305,232	0.02%
327	FISERV INC	FISV	2,576	$299,975	0.02%
328	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,887	$299,622	0.02%
329	VALERO ENERGY CORP	VLO	2,106	$294,419	0.02%
330	INNOVATOR ETFS TR	INHD	12,205	$293,896	0.02%
331	ISHARES TR	464288414	2,723	$292,320	0.02%
332	UNITED PARCEL SERVICE INC	UPS	1,554	$291,267	0.02%
333	SPOTIFY TECHNOLOGY S A	SPOT	2,358	$288,431	0.02%
334	VANGUARD SCOTTSDALE FDS	92206C664	3,702	$287,723	0.02%
335	EMERSON ELEC CO	EMR	3,298	$286,616	0.02%
336	SOUTHERN CO	SOMN	4,253	$285,504	0.02%
337	FIRST TR EXCHNG TRADED FD VI	33740U406	8,931	$284,603	0.02%
338	SIREN ETF TR	829658301	5,294	$284,030	0.02%
339	VALLEY NATL BANCORP	919794107	22,964	$283,376	0.02%
340	MCCORMICK & CO INC	MKC-V	3,724	$281,497	0.02%
341	ZIMMER BIOMET HOLDINGS INC	ZBH	2,190	$280,456	0.02%
342	INNOVATOR ETFS TR	INHD	9,588	$279,496	0.02%
343	VANGUARD WHITEHALL FDS	921946406	2,458	$273,059	0.02%
344	WISDOMTREE TR	WT	4,313	$273,056	0.02%
345	SONOS INC	SONO	12,845	$272,442	0.02%
346	SPDR INDEX SHS FDS	78463X889	8,391	$271,113	0.02%
347	INNOVATOR ETFS TR	INHD	8,446	$268,426	0.02%
348	ISHARES TR	464288158	2,541	$265,535	0.02%
349	PHILIP MORRIS INTL INC	718172109	2,519	$261,263	0.02%
350	NVR INC	NVR	49	$254,800	0.02%
351	3M CO	MMM	2,183	$251,625	0.02%
352	SERVICENOW INC	NOW	544	$250,806	0.02%
353	SPDR SER TR	78464A300	2,942	$247,246	0.02%
354	CVS HEALTH CORP	CVS	2,749	$247,053	0.02%
355	ISHARES TR	46432F859	5,283	$246,822	0.02%
356	GREEN PLAINS PARTNERS LP	GPRE	18,812	$245,312	0.02%
357	GENERAL ELECTRIC CO	369604301	2,961	$244,850	0.02%
358	COMERICA INC	200340107	3,202	$243,320	0.02%
359	SPDR INDEX SHS FDS	78463X509	6,928	$242,272	0.02%
360	ISHARES TR	46435U861	6,060	$238,757	0.02%
361	NEWMONT CORP	NEMCL	4,849	$234,207	0.02%
362	ISHARES TR	46432F339	1,885	$234,023	0.02%
363	ALLSTATE CORP	ALL-PJ	1,706	$232,852	0.02%
364	ISHARES TR	46435U713	5,966	$232,033	0.02%
365	ISHARES SILVER TR	SLV	11,470	$231,694	0.02%
366	INNOVATOR ETFS TR	INHD	9,970	$230,623	0.02%
367	PHILLIPS EDISON & CO INC	PECO	6,716	$230,090	0.02%
368	INNOVATOR ETFS TR	INHD	7,466	$229,200	0.02%
369	LIFE STORAGE INC	53223X107	1,837	$228,743	0.02%
370	INNOVATOR ETFS TR	INHD	7,716	$228,629	0.02%
371	PRINCIPAL FINANCIAL GROUP IN	PFG	2,427	$225,684	0.02%
372	ISHARES TR	464288638	4,451	$225,577	0.02%
373	ISHARES TR	464289875	5,643	$224,535	0.02%
374	INVESCO EXCH TRADED FD TR II	IVZ	11,401	$223,350	0.02%
375	FIRST TR EXCHANGE TRADED FD	336920103	2,588	$221,636	0.02%
376	COLUMBIA ETF TR I	19761L508	12,471	$220,113	0.02%
377	BROADCOM INC	AVGO	365	$219,322	0.02%
378	ISHARES TR	46435G326	3,605	$219,076	0.02%
379	NVIDIA CORPORATION	NVDA	1,005	$218,969	0.02%
380	VANGUARD INTL EQUITY INDEX F	922042858	5,219	$216,259	0.02%
381	INDEXIQ ETF TR	45409B800	6,832	$215,085	0.02%
382	AGNC INVT CORP	00123Q104	18,632	$213,150	0.01%
383	VANGUARD INDEX FDS	922908512	1,461	$212,166	0.01%
384	PRUDENTIAL FINL INC	PUKPF	2,006	$209,487	0.01%
385	INNOVATOR ETFS TR	INHD	8,517	$209,382	0.01%
386	SELECT SECTOR SPDR TR	81369Y886	3,062	$208,583	0.01%
387	EATON CORP PLC	ETN	1,194	$208,138	0.01%
388	UNION PAC CORP	UNP	999	$205,844	0.01%
389	MATTHEWS ASIA FDS	577125818	7,200	$203,294	0.01%
390	HP INC	HPQ	6,690	$202,975	0.01%
391	OCCIDENTAL PETE CORP	674599105	3,128	$202,569	0.01%
392	OAKTREE SPECIALTY LENDING CO	OCSL	10,000	$201,200	0.01%
393	FIRST TR EXCHANGE-TRADED FD	33739Q408	2,764	$164,596	0.01%
394	ISHARES TR	46434V647	6,368	$157,672	0.01%
395	ALTIMMUNE INC	ALT	11,931	$157,609	0.01%
396	STARBOARD INVT TR	STHO	13,038	$156,460	0.01%
397	INVESCO QUALITY MUN INCOME T	IVZ	14,163	$142,763	0.01%
398	VERTICAL CAP INCOME FD	CCID	13,398	$135,069	0.01%
399	BARINGS BDC INC	BBDC	15,431	$133,478	0.01%
400	DOUBLELINE INCOME SOLUTIONS	DSL	10,899	$133,295	0.01%
401	LOCKHEED MARTIN CORP	LMT	269	$129,650	0.01%
402	NUVEEN CA QUALTY MUN INCOME	NU	11,100	$126,207	0.01%
403	ISHARES TR	46434V621	2,274	$117,741	0.01%
404	TESLA INC	TSLA	585	$113,864	0.01%
405	SPDR S&P 500 ETF TR	SPY	231	$95,364	0.01%
406	ISHARES TR	464287630	611	$93,263	0.01%
407	STEELCASE INC	858155203	11,890	$90,959	0.01%
408	MCDONALDS CORP	MCD	328	$87,314	0.01%
409	STARBOARD INVT TR	STHO	3,873	$86,204	0.01%
410	THE NECESSITY RETAIL REIT IN	02607T109	12,461	$83,489	0.01%
411	MERCK & CO INC	MRK	754	$82,631	0.01%
412	ASTRAZENECA PLC	AZN	1,128	$78,633	0.01%
413	BLACKSTONE INC	BX	801	$77,248	0.01%
414	UNITED PARCEL SERVICE INC	UPS	381	$71,403	0.00%
415	BROADCOM INC	AVGO	116	$69,730	0.00%
416	JOHNSON & JOHNSON	JNJ	425	$69,169	0.00%
417	US BANCORP DEL	USB-PS	1,400	$68,726	0.00%
418	LIBERTY ALL STAR EQUITY FD	530158104	10,605	$68,296	0.00%
419	PACER FDS TR	69374H881	1,341	$67,063	0.00%
420	UNITEDHEALTH GROUP INC	UNH	135	$66,872	0.00%
421	CISCO SYS INC	CSCO	1,335	$63,887	0.00%
422	FS KKR CAP CORP	FSK	3,138	$61,951	0.00%
423	ABBVIE INC	ABBV	401	$61,646	0.00%
424	HOME DEPOT INC	HD	190	$61,471	0.00%
425	TRUIST FINL CORP	89832Q109	1,146	$56,269	0.00%
426	SEELOS THERAPEUTICS INC	81577F109	78,493	$55,926	0.00%
427	ISHARES TR	46435G524	901	$55,430	0.00%
428	SPDR SER TR	78464A805	1,054	$53,912	0.00%
429	RINGCENTRAL INC	RNG	55,000	$48,538	0.00%
430	MEDTRONIC PLC	MDT	545	$45,993	0.00%
431	NORTHERN LTS FD TR IV	NTRSO	3,195	$42,436	0.00%
432	AMERICAN CENTY ETF TR	025072604	739	$39,906	0.00%
433	VANGUARD INDEX FDS	922908595	177	$39,832	0.00%
434	COSTCO WHSL CORP NEW	22160K105	72	$36,464	0.00%
435	NORTHERN LTS FD TR IV	NTRSO	2,497	$35,227	0.00%
436	PEPSICO INC	PEP	167	$29,688	0.00%
437	FIRST TR EXCHNG TRADED FD VI	33740F755	1,237	$28,995	0.00%
438	AT&T INC	T-PC	1,504	$28,967	0.00%
439	PRESIDIO PPTY TR INC	74102L303	24,267	$27,667	0.00%
440	SIMPLIFY EXCHANGE TRADED FUN	82889N764	1,115	$26,336	0.00%
441	PROCTER AND GAMBLE CO	742718109	187	$26,182	0.00%
442	VALMONT INDS INC	920253101	78	$25,237	0.00%
443	META PLATFORMS INC	META	119	$21,352	0.00%
444	DOCUSIGN INC	DOCU	20,000	$19,059	0.00%
445	PIMCO ETF TR	72201R635	411	$18,396	0.00%
446	FIRST TR EXCH TRADED FD III	33739P103	354	$17,924	0.00%
447	ALPHABET INC	GOOG	185	$17,503	0.00%
448	COCA COLA CO	KO	257	$15,574	0.00%
449	VIRNETX HLDG CORP	VHC	10,000	$15,500	0.00%
450	MICROSOFT CORP	MSFT	55	$14,923	0.00%
451	VERIZON COMMUNICATIONS INC	VZ	366	$14,757	0.00%
452	COMCAST CORP NEW	CCZ	364	$14,229	0.00%
453	PAVMED INC	PAVM	32,335	$13,581	0.00%
454	STARBOARD INVT TR	STHO	1,693	$13,434	0.00%
455	REALTY INCOME CORP	O	200	$13,430	0.00%
456	VANECK ETF TRUST	92189F486	509	$12,832	0.00%
457	SPDR INDEX SHS FDS	78463X889	363	$11,729	0.00%
458	CASEYS GEN STORES INC	147528103	50	$11,153	0.00%
459	SPDR INDEX SHS FDS	78463X509	299	$10,456	0.00%
460	ALPHABET INC	GOOG	100	$9,500	0.00%
461	BONDBLOXX ETF TRUST	09789C820	184	$8,985	0.00%
462	ISHARES TR	464287309	142	$8,955	0.00%
463	BUCKLE INC	BKE	185	$8,044	0.00%
464	VANECK ETF TRUST	92189F643	109	$8,022	0.00%
465	POLISHED COM INC	28252C109	10,000	$7,663	0.00%
466	ALTRIA GROUP INC	MO	150	$7,178	0.00%
467	FEDEX CORP	FDX	33	$6,985	0.00%
468	INNOVATOR ETFS TR	INHD	261	$6,504	0.00%
469	AMGEN INC	AMGN	26	$6,335	0.00%
470	WALMART INC	WMT	43	$6,248	0.00%
471	J P MORGAN EXCHANGE TRADED F	46641Q332	109	$6,002	0.00%
472	AMAZON COM INC	AMZN	60	$5,972	0.00%
473	FIRST TR LRGE CP CORE ALPHA	33734K109	64	$5,486	0.00%
474	PAYPAL HLDGS INC	PYPL	68	$5,403	0.00%
475	VANECK ETF TRUST	92189F130	208	$5,333	0.00%
476	ISHARES TR	464287200	12	$4,977	0.00%
477	SPDR SER TR	78464A409	84	$4,587	0.00%
478	EZFILL HOLDINGS INC	302314208	10,147	$4,566	0.00%
479	PFIZER INC	PFE	100	$4,399	0.00%
480	PROSHARES TR	74347G606	71	$4,366	0.00%
481	COLUMBIA ETF TR I	19761L508	221	$3,901	0.00%
482	PIMCO ETF TR	72201R775	41	$3,802	0.00%
483	BP PLC	BPPFF	80	$3,249	0.00%
484	INVESCO ACTIVELY MANAGED ETF	IVZ	95	$3,187	0.00%
485	ISHARES TR	464287168	25	$3,150	0.00%
486	PRESIDIO PPTY TR INC	74102L113	31,597	$2,645	0.00%
487	HONEYWELL INTL INC	438516106	12	$2,440	0.00%
488	JPMORGAN CHASE & CO	VYLD	17	$2,424	0.00%
489	ABBOTT LABS	ABLZF	21	$2,279	0.00%
490	WELLS FARGO CO NEW	949746101	47	$2,262	0.00%
491	WISDOMTREE TR	WT	49	$2,132	0.00%
492	MICROCHIP TECHNOLOGY INC.	MCHPP	24	$2,024	0.00%
493	SIMPLIFY EXCHANGE TRADED FUN	82889N848	89	$1,982	0.00%
494	VANGUARD WHITEHALL FDS	921946406	15	$1,666	0.00%
495	PRESIDIO PPTY TR INC	74102L303	1,385	$1,579	0.00%
496	CHEVRON CORP NEW	CVX	9	$1,539	0.00%
497	PNC FINL SVCS GROUP INC	693475105	9	$1,449	0.00%
498	BANK AMERICA CORP	060505104	40	$1,426	0.00%
499	DIAGEO PLC	DGEAF	8	$1,395	0.00%
500	VANGUARD INTL EQUITY INDEX F	922042775	23	$1,245	0.00%