13F HOLDINGS REPORT

WealthPLAN Partners, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001580642-23-002658

Total Value

$879.0M

Positions

2,646

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	289,813	$47.8M	5.54%
2	Berkshire Hathaway Inc Class B	BRK-A	93,544	$28.9M	3.35%
3	Vanguard Total Stock Market	922908769	134,406	$27.4M	3.18%
4	Pacer Fds Tr Us Cash Cows 100	69374H881	406,081	$19.1M	2.21%
5	iShares Core Dividend Growth ETF	46434V621	341,593	$17.1M	1.98%
6	First Trust CBOE Vest Fund of Buffer ETF	33740F755	650,332	$15.3M	1.77%
7	Schwab International Equity	808524805	431,268	$15.0M	1.74%
8	Simply Exchange traded Funds Hedged Equity	82889N764	571,598	$13.5M	1.56%
9	SPDR Portfolio Aggregate Bond ETF	78464A649	519,293	$13.4M	1.55%
10	VanEck Morningstar Wide Moat Research	92189F643	169,265	$12.5M	1.45%
11	iShares Core MSCI Emerging Markets	46434G103	255,877	$12.5M	1.45%
12	Pepsico Incorporated	PEP	62,262	$11.4M	1.32%
13	iShares S&P 500 Value	464287408	74,472	$11.3M	1.31%
14	Johnson & Johnson	JNJ	69,751	$10.8M	1.25%
15	W.P. Carey Inc.	92936U109	135,097	$10.5M	1.21%
16	First Tr Long/Short Equity	33739P103	203,428	$10.3M	1.20%
17	Archer Daniels Midland Co	ADM	127,029	$10.1M	1.17%
18	Main Sector Rotation ETF	NTRSO	243,694	$9.9M	1.15%
19	Realty Income Corp	O	148,870	$9.4M	1.09%
20	AbbVie Inc	ABBV	59,077	$9.4M	1.09%
21	Chevron Corp	CVX	56,889	$9.3M	1.08%
22	Nucor Corp	NUE	59,140	$9.1M	1.06%
23	Starboard Investment Trust Ada Ptive Growth Opp Etf	STHO	417,865	$9.1M	1.06%
24	MSC Industrial Direct Co Inc	553530106	108,393	$9.1M	1.05%
25	iShares Core S&P 500	464287200	22,067	$9.1M	1.05%
26	Avantis Emerging Markets Equity ETF	025072604	170,389	$9.0M	1.04%
27	Pimco Etf Tr Muni Income Opp	72201R635	202,596	$9.0M	1.04%
28	Black Hills Corp	BKH	140,522	$8.9M	1.03%
29	Abbott Laboratories	ABLZF	86,705	$8.8M	1.02%
30	iShares Intl Dividend Growth	46435G524	143,669	$8.7M	1.01%
31	Genuine Parts Co	GPC	51,412	$8.6M	1.00%
32	Target Corporation	TGT	51,859	$8.6M	1.00%
33	Apple Inc	AAPL	51,901	$8.6M	0.99%
34	Graco Inc	GGG	116,996	$8.5M	0.99%
35	Amazon.com Inc	AMZN	76,110	$7.9M	0.91%
36	C.H. Robinson Worldwide Inc.	CHRW	76,791	$7.6M	0.88%
37	Diageo PLC ADR	DGEAF	41,699	$7.6M	0.88%
38	Sysco Corporation	SYY	96,796	$7.5M	0.87%
39	Air Products & Chemicals Inc	AIIR	25,311	$7.3M	0.84%
40	Texas Instruments Inc	882508104	38,834	$7.2M	0.84%
41	Caseys General Stores Inc	147528103	33,111	$7.2M	0.83%
42	Verizon Communications	VZ	178,787	$7.0M	0.81%
43	Costco Wholesale Corp	22160K105	13,075	$6.5M	0.75%
44	Starboard Invt Tr Rh Hedged Multi-Asset Income Etf	STHO	818,216	$6.3M	0.74%
45	Lincoln Electric Hldgs	533900106	35,696	$6.0M	0.70%
46	Alphabet Inc Class C	GOOG	57,831	$6.0M	0.70%
47	Lockheed Martin Corp	LMT	12,305	$5.8M	0.67%
48	Cullen Frost Bankers	CFR-PB	54,382	$5.7M	0.66%
49	SPDR Portfolio S&P 500 ETF	78464A854	117,435	$5.7M	0.66%
50	Microsoft Corp	MSFT	19,505	$5.6M	0.65%
51	FS KKR Capital Corp	FSK	273,055	$5.1M	0.59%
52	VanEck Inv Grade Floating Rate ETF	92189F486	199,948	$5.0M	0.58%
53	Schwab US Dividend Equity	808524797	67,544	$4.9M	0.57%
54	VictoryShares US Small Cap High Div100 Volatility Weighted Index	92647N873	89,837	$4.7M	0.54%
55	Innovator ETFs TR Intl DV	INHD	178,461	$4.5M	0.52%
56	First Tr Enhanced Short Maturity	33739Q408	72,548	$4.3M	0.50%
57	JPMorgan Equity Premium Income ETF	46641Q332	78,265	$4.3M	0.50%
58	PIMCO Enhanced Short Maturity	72201R833	42,391	$4.2M	0.49%
59	Mastercard Inc	MA	11,283	$4.1M	0.48%
60	CION Investment Corporation	17259U204	406,497	$4.0M	0.46%
61	JP Morgan Chase & Co.	VYLD	30,198	$3.9M	0.46%
62	VanEck Inflation Allocation ETF	92189F130	143,003	$3.6M	0.42%
63	Intel Corp	INTC	108,540	$3.5M	0.41%
64	Union Pacific Corp	UNP	17,299	$3.5M	0.40%
65	Invesco QQQ Trust Series 1	IVZ	10,755	$3.5M	0.40%
66	Vanguard Small-Cap	922908751	18,113	$3.4M	0.40%
67	BondBloxx Bloomberg SevenYrTrgDurUSTrETF	09789C820	69,005	$3.4M	0.40%
68	UMB Financial Corp	902788108	59,212	$3.4M	0.40%
69	Constellation Brands Inc	STZ	14,539	$3.3M	0.38%
70	Microchip Technology Inc	MCHPP	39,131	$3.3M	0.38%
71	Quadratic Intrst Rt Vol & Infl H ETF	500767736	143,116	$3.3M	0.38%
72	Proshares TR S&P Tech Dividen	74347G606	53,035	$3.2M	0.38%
73	VanEck Gold Miners ETF	92189F106	100,282	$3.2M	0.38%
74	Schwab US Aggregate Bond ETF	808524839	68,370	$3.2M	0.37%
75	SPDR S&P 500 Growth ETF	78464A409	57,303	$3.2M	0.37%
76	Danaher Corp	235851102	12,147	$3.1M	0.35%
77	First Trust Emerging Markets Small Cap Alphadex	33737J307	82,199	$3.1M	0.35%
78	SPDR Financial Select Sector	81369Y605	94,681	$3.0M	0.35%
79	Matthews Asia Fds China Active Etf	577125834	124,087	$3.0M	0.35%
80	iShares S&P 500 Growth	464287309	45,725	$2.9M	0.34%
81	EA SER TR STRIVE 1000 VALUE ETF	02072L599	112,868	$2.8M	0.32%
82	First Trust NASDAQ Cybersecurity ETF	33734X846	59,494	$2.5M	0.29%
83	Meta Platforms Inc	META	11,824	$2.5M	0.29%
84	Invesco S&P 500 Equal Weight	IVZ	16,533	$2.4M	0.28%
85	iShares MSCI EAFE Growth ETF	464288885	25,165	$2.4M	0.27%
86	Innovator Etfs Tr Us Eqty Accelrt9	INHD	93,541	$2.3M	0.27%
87	Visa Inc	V	9,951	$2.2M	0.26%
88	Spdr Ser Tr Sp500 High Div	78468R788	58,542	$2.2M	0.26%
89	Innovator S&P 500 Power Buffer ETF - January	INHD	64,470	$2.1M	0.25%
90	FT CBOE Vest US Eqt Enc Md Bf ETF	33740U810	65,847	$2.1M	0.25%
91	Buckle Inc	BKE	58,266	$2.1M	0.24%
92	iShares Short Maturity Bond	46431W507	41,901	$2.1M	0.24%
93	EA SER TR STRIVE 1000 GROWTH ETF	02072L615	72,105	$2.0M	0.23%
94	Innovator S&P 500 Power Buffer ETF - July	INHD	62,260	$2.0M	0.23%
95	Hartford Multifactor Developed Markets (exUS)	518416102	71,703	$1.9M	0.22%
96	iShares Core Total USD Bond Market	46434V613	40,891	$1.9M	0.22%
97	Defiance Hotel Airline Cruise Etf	26922B873	99,649	$1.8M	0.21%
98	Invesco S&P 500 Downside Hedged	IVZ	54,557	$1.8M	0.21%
99	Exxon Mobil Corporation	XOM	15,991	$1.8M	0.20%
100	Thermo Fisher Scientific Inc	TMO	3,011	$1.7M	0.20%
101	S&P Global Inc	SPGI	4,989	$1.7M	0.20%
102	Roper Technologies Inc	ROP	3,845	$1.7M	0.20%
103	WisdomTree International High Dividend	WT	44,475	$1.7M	0.19%
104	Blackstone Inc	BX	18,640	$1.6M	0.19%
105	Tesla Inc	TSLA	7,857	$1.6M	0.19%
106	First Tr Emerging Mkts AlphaDex	33737J182	76,300	$1.6M	0.19%
107	SPDR Gold Shares	GLD	8,792	$1.6M	0.19%
108	Adobe Inc	ADBE	4,144	$1.6M	0.19%
109	PNC Financial Service Corp	693475105	12,553	$1.6M	0.18%
110	Lowe's Companies Inc	548661107	7,919	$1.6M	0.18%
111	Gabelli Dividend & Income Trust Closed-End Fund	36242H104	76,019	$1.6M	0.18%
112	Innovator S&P 500 Power Buffer ETF - April	INHD	52,943	$1.6M	0.18%
113	Schwab US Large Cap ETF	808524201	32,173	$1.6M	0.18%
114	iShares MSCI USA Quality Factor ETF	46432F339	12,504	$1.6M	0.18%
115	iShares MSCI EAFE Value	464288877	30,384	$1.5M	0.17%
116	Norwegian Cruise Line Holdings	NCLH	108,928	$1.5M	0.17%
117	SPDR Health Care Select Sector	81369Y209	11,282	$1.5M	0.17%
118	Innovator S&P 500 Buffer ETF - September	INHD	45,468	$1.5M	0.17%
119	First Trust Value Line Dividend Index Fund	33734H106	35,984	$1.4M	0.17%
120	iShares MBS ETF	464288588	15,148	$1.4M	0.17%
121	SPDR S&P 500 Trust	SPY	3,473	$1.4M	0.16%
122	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT	82889N848	61,397	$1.4M	0.16%
123	Schwab US TIPS	808524870	26,046	$1.4M	0.16%
124	Walmart Inc	WMT	9,461	$1.4M	0.16%
125	Vanguard Small-Cap Growth	922908595	6,323	$1.4M	0.16%
126	WisdomTree Emerging Markets High Dividend	WT	36,004	$1.4M	0.16%
127	iShares US Treasury Bond ETF	46429B267	58,231	$1.4M	0.16%
128	SPDR Portfolio S&P 1500 Composite Stock ETF	78464A805	26,821	$1.4M	0.16%
129	iShares ESG Aware MSCI USA ETF	46435G425	14,623	$1.3M	0.15%
130	iShares Core S&P Mid-Cap ETF	464287507	5,251	$1.3M	0.15%
131	Vanguard Extended Market Index	922908652	9,229	$1.3M	0.15%
132	Alphabet Inc Class A	GOOG	12,183	$1.3M	0.15%
133	FMC Corp	FMC	9,750	$1.2M	0.14%
134	Brightspire Cap Inc A	BRSP	200,117	$1.2M	0.14%
135	Allianz IM U.S. Large Cap 6 Month Buffer ETF	00888H877	44,939	$1.2M	0.14%
136	NVIDIA Corp	NVDA	4,242	$1.2M	0.14%
137	Comerica Inc	200340107	26,799	$1.2M	0.13%
138	Altria Group Inc	MO	25,872	$1.2M	0.13%
139	Caterpillar Inc	CAT	5,028	$1.2M	0.13%
140	Cheniere Energy Inc	LNG	7,239	$1.1M	0.13%
141	Deere & Company	DE	2,707	$1.1M	0.13%
142	Delta Air Lines	DAL	31,390	$1.1M	0.13%
143	Innovator S&P 500 Power Buffer ETF - May	INHD	37,263	$1.1M	0.12%
144	McDonald's Corporation	MCD	3,733	$1.0M	0.12%
145	AMN Healthcare Services Inc	001744101	12,479	$1.0M	0.12%
146	First Trust Health Care Alphadex	33734X143	9,564	$1.0M	0.12%
147	Innovator S&P 500 May Buffer ETF	INHD	33,017	$998,130	0.12%
148	EA SER TR STRIVE 2000 ETF	02072L573	39,418	$997,670	0.12%
149	Autodesk Inc	ADSK	4,728	$984,233	0.11%
150	Main Sector Rotation ETF	NTRSO	24,099	$978,404	0.11%
151	Vanguard Total Stock Market	922908769	4,788	$977,231	0.11%
152	Merck & Co Inc	MRK	9,014	$958,966	0.11%
153	Boeing Co	BA-PA	4,504	$956,787	0.11%
154	Home Depot Inc	HD	3,195	$942,899	0.11%
155	SPDR Portfolio S&P 400 Mid Cap	78464A847	21,441	$942,118	0.11%
156	MainStreet Capital Corp	56035L104	23,873	$942,042	0.11%
157	iShares Edge MSCI Min Vol USA ETF	46429B697	11,790	$857,589	0.10%
158	Charles Schwab Corp	SCHW-PJ	16,243	$850,808	0.10%
159	AT&T Inc	T-PC	44,113	$849,169	0.10%
160	Wells Fargo & Co	949746101	22,638	$846,203	0.10%
161	Ball Corp	BALL	15,228	$839,215	0.10%
162	Aim Etf Products Trust Us Lrg Cp Buf20	00888H794	32,672	$834,178	0.10%
163	Schwab International Equity	808524805	23,914	$832,207	0.10%
164	iShares Russell 1000 Growth ETF	464287614	3,387	$827,546	0.10%
165	iShares U.S. Technology ETF	464287721	8,742	$811,308	0.09%
166	Norfolk Southern Corp	655844108	3,806	$806,872	0.09%
167	iShares Select Dividend	464287168	6,680	$782,758	0.09%
168	iShares Russell 2000 Value ETF	464287630	5,617	$769,641	0.09%
169	Werner Enterprises Inc	WERN	16,677	$758,637	0.09%
170	The Interpublic Group of Companies Inc.	INTR	19,933	$742,305	0.09%
171	Innovator Double Stacker 9 Buffer January ETF	INHD	27,244	$733,022	0.08%
172	Spdr Series Trust Portfli High Yld Etf	78468R606	31,286	$718,952	0.08%
173	Pfizer Inc	PFE	17,121	$698,532	0.08%
174	Schwab US Small Cap ETF	808524607	16,631	$697,338	0.08%
175	iShares Core US Aggregate Bond ETF	464287226	6,997	$697,230	0.08%
176	iShares Core MSCI Emerging Markets	46434G103	14,190	$692,330	0.08%
177	iShares S&P 500 Value	464287408	4,475	$679,126	0.08%
178	Procter & Gamble Co	742718109	4,546	$675,873	0.08%
179	SPDR Energy Select Sector ETF	81369Y506	7,944	$658,003	0.08%
180	First Trust Large Cap Core Alphadex	33734K109	7,439	$598,840	0.07%
181	iShares Barclays 10-20 Yr Treasury Bond	464288653	5,185	$593,916	0.07%
182	FT CBOE Vest US Equity Deep Bfr ETF Aug	33740F854	17,953	$576,645	0.07%
183	Schwab Emerging Markets Equity ETF	808524706	23,370	$573,032	0.07%
184	First TR Exchange Traded FD VIII Cboe Vest US Dep	33740U802	19,025	$564,282	0.07%
185	iShares Short-Term Corporate Bond ETF	464288646	11,136	$562,805	0.07%
186	Public Storage Inc	PSA-PS	1,800	$543,852	0.06%
187	SPDR S&P Mid Cap 400 Trust	MDY	1,177	$539,549	0.06%
188	WisdomTree International High Dividend	WT	14,197	$534,517	0.06%
189	Spdr Ser Tr Sp500 High Div	78468R788	14,037	$533,406	0.06%
190	Vanguard FTSE All-World ex-US Index ETF	922042775	9,958	$532,475	0.06%
191	Invesco PureBetaSM US Aggregate Bond	IVZ	23,834	$531,141	0.06%
192	Eli Lilly and Company	LLY	1,544	$530,160	0.06%
193	Walt Disney Co	254687106	5,261	$526,814	0.06%
194	Proshares Trust S&P 500 Aristocrats	74348A467	5,739	$523,607	0.06%
195	ProShares Large Cap Core Plus 130/30	74347R248	10,871	$518,222	0.06%
196	SPDR Portfolio Aggregate Bond ETF	78464A649	20,061	$517,373	0.06%
197	Schwab US Large Cap Growth	808524300	7,915	$515,821	0.06%
198	Innovator ETFs Trust U.S. Equity Accelerated	INHD	19,191	$510,483	0.06%
199	SPDR S&P 500 Value ETF	78464A508	12,499	$508,959	0.06%
200	Vanguard S&P 500	922908363	1,346	$506,190	0.06%
201	Innovator Defined Wlt Shld ETF	INHD	18,502	$503,809	0.06%
202	iShares S&P Aggressive Allocation	464289859	7,857	$499,646	0.06%
203	iShares Core S&P Small-Cap ETF	464287804	5,156	$498,553	0.06%
204	iShares iBoxx Investment Grade Corporate Bond ETF	464287242	4,541	$497,700	0.06%
205	Invesco S&P 500 Pure Value	IVZ	6,496	$493,072	0.06%
206	iShares Russell 1000 Value ETF	464287598	3,215	$489,516	0.06%
207	Vanguard Short-Term Inflation Protected Secs	922020805	10,192	$487,381	0.06%
208	Duke Energy Corp	DUKB	5,050	$487,185	0.06%
209	iShares Global REIT	46434V647	20,998	$481,484	0.06%
210	SPDR Barclays High Yield Bond	78468R622	5,134	$476,538	0.06%
211	iShares Russell Mid-Cap Growth ETF	464287481	5,211	$474,462	0.05%
212	SPDR Technology Select Sector	81369Y803	3,141	$474,303	0.05%
213	NextEra Energy Inc	NEE-PW	6,098	$470,004	0.05%
214	iShares Core S&P Total US Stock Market	464287150	5,172	$468,325	0.05%
215	Berkshire Hathaway Cl A	BRK-A	1	$465,600	0.05%
216	Main BuyWrite ETF	NTRSO	34,370	$455,053	0.05%
217	Sunoco LP	SUN	10,286	$451,452	0.05%
218	Ares Capital Corp	ARCC	24,539	$448,442	0.05%
219	iShares Preferred & Income Securities ETF	464288687	14,255	$445,041	0.05%
220	Coca Cola Company	KO	7,174	$445,009	0.05%
221	US Bancorp	USB-PS	12,110	$436,564	0.05%
222	iShares Russell 1000 ETF	464287622	1,910	$430,189	0.05%
223	Advanced Drainage Systems Inc	00790R104	5,000	$421,050	0.05%
224	Vanguard Mid-Cap	922908629	1,994	$420,574	0.05%
225	Alibaba Group Holding Limited ADR	BBAAY	4,113	$420,266	0.05%
226	Strive Emerging Markets Ex-China ETF	02072L698	16,219	$401,853	0.05%
227	WisdomTree EmMkts ex-Stt-Ownd Entrprs	WT	14,287	$397,745	0.05%
228	Main Thematic Innovation ETF	NTRSO	28,128	$397,587	0.05%
229	International Business Machines	INTR	3,000	$393,284	0.05%
230	WisdomTree Emerging Markets High Dividend	WT	10,139	$383,863	0.04%
231	Innovator S&P 500 Power Buffer ETF - June	INHD	12,403	$381,706	0.04%
232	BondBloxx Bloomberg SixMthTrgDurUSTrsETF	09789C788	7,577	$381,269	0.04%
233	Raytheon Technologies Corp	RTX	3,865	$378,486	0.04%
234	Rockwell Automation Inc	ROK	1,286	$377,377	0.04%
235	Hormel Foods Corp	HRL	9,363	$373,389	0.04%
236	Wisdomtree US Dividend Growth	WT	5,937	$370,109	0.04%
237	Mondelez Intl Inc	609207105	5,295	$369,202	0.04%
238	Caterpillar Inc	CAT	1,591	$364,027	0.04%
239	Ford Motor Company	345370860	28,680	$361,362	0.04%
240	JPMorgan Ultra-Short Income ETF	46641Q837	7,137	$359,134	0.04%
241	Innovator ETFs Trust Growth AC Celerated	INHD	15,365	$350,476	0.04%
242	PIMCO Total Return Active ETF	72201R775	3,762	$348,984	0.04%
243	ClearShares Ultra-Short Maturity	26922A453	3,482	$348,630	0.04%
244	iShares Russell 2000 Growth ETF	464287648	1,510	$342,498	0.04%
245	Truist Financial Corp	89832Q109	9,887	$337,147	0.04%
246	Automatic Data Processing Inc	ADP	1,497	$333,277	0.04%
247	Invesco Variable Rate Investment Grade	IVZ	13,468	$332,929	0.04%
248	Invesco FTSE RAFI US 1000 ETF	IVZ	2,115	$331,590	0.04%
249	AutoNation Inc	AN	2,441	$327,973	0.04%
250	iShares TIPS Bond	464287176	2,935	$323,626	0.04%
251	ConocoPhillips	COP	3,244	$321,866	0.04%
252	TJX Companies Inc	872540109	4,106	$321,727	0.04%
253	STRIVE 500 ETF	02072L680	12,185	$318,150	0.04%
254	iShares Russell Mid-Cap Value ETF	464287473	2,985	$317,007	0.04%
255	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	4,166	$314,741	0.04%
256	Conagra Brands Inc	CAG	8,226	$308,956	0.04%
257	Public Service Enterprise Group Inc	744573106	4,887	$305,193	0.04%
258	Invesco FTSE RAFI US 1000 ETF	IVZ	1,936	$303,526	0.04%
259	PayPal Holdings Inc	PYPL	3,995	$303,380	0.04%
260	Cisco Systems Inc	CSCO	5,725	$299,274	0.03%
261	Innovator MSCI Emerging Marketss Power Buffer	INHD	12,205	$298,290	0.03%
262	Schwab Fundamental US Large Company Index ETF	808524771	5,367	$294,756	0.03%
263	American Electric Power Co Inc	025537101	3,204	$291,524	0.03%
264	Emerson Electric Co	EMR	3,318	$289,168	0.03%
265	AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF	00888H869	12,182	$288,509	0.03%
266	Comcast Corp A	CCZ	7,549	$286,172	0.03%
267	Lamb Weston Holdings	LW	2,732	$285,521	0.03%
268	Vanguard Short-Term Bond Index ETF	921937827	3,682	$281,630	0.03%
269	Carnival Corp	CUKPF	27,719	$281,348	0.03%
270	Cincinnati Financial	172062101	2,500	$280,200	0.03%
271	NVIDIA Corp	NVDA	1,005	$279,159	0.03%
272	BHP Group Ltd ADR	BHPLF	4,381	$277,799	0.03%
273	SPDR Portfolio Developed Wld ex-US	78463X889	8,391	$269,519	0.03%
274	iShares US Dividend & Buyback	46435U861	7,220	$269,511	0.03%
275	Wisdomtree US Dividend Growth	WT	4,313	$268,872	0.03%
276	Vanguard Russell 2000	92206C664	3,702	$266,844	0.03%
277	Starbucks Corp	SBUX	2,547	$265,255	0.03%
278	Honeywell International	438516106	1,381	$263,864	0.03%
279	Berkshire Hathaway Inc Class B	BRK-A	852	$263,072	0.03%
280	iShares Trust ISHS 5-10 Year Investment	464288638	5,094	$261,220	0.03%
281	UnitedHealth Group Inc	UNH	548	$258,834	0.03%
282	Southwest Airlines Co	844741108	7,892	$256,818	0.03%
283	Netflix Inc	NFLX	741	$256,001	0.03%
284	Broadcom Inc	AVGO	393	$252,148	0.03%
285	Fiserv Inc	FISV	2,202	$248,892	0.03%
286	Paychex Inc	PAYX	2,157	$247,213	0.03%
287	Medtronic PLC	MDT	3,054	$246,233	0.03%
288	iShares Russell 2000 ETF	464287655	1,375	$245,355	0.03%
289	General Electric Company	369604301	2,543	$243,136	0.03%
290	Life Storage Inc	53223X107	1,837	$240,812	0.03%
291	3M Company	MMM	2,279	$239,509	0.03%
292	Innovator S&P 500 Power Buffer ETF - September	INHD	7,786	$238,874	0.03%
293	SPDR Emerging Markets ETF	78463X509	6,928	$236,453	0.03%
294	Intuitive Surgical Inc	ISRG	920	$235,032	0.03%
295	AB Ultra Short Income ETF	00039J103	4,644	$233,106	0.03%
296	iShares National Muni Bond	464288414	2,159	$232,611	0.03%
297	Innovator Us Equity Accel 9 Buf Etf	INHD	9,970	$232,473	0.03%
298	BondBloxx Bloomberg Two YrTrgDurUSTrsETF	09789C853	4,614	$230,181	0.03%
299	Vanguard High Dividend Yield	921946406	2,160	$227,880	0.03%
300	iShares US Infrastructure ETF	46435U713	6,092	$227,350	0.03%
301	Southern Company	SOMN	3,253	$226,344	0.03%
302	SPDR Blackstone / GSO Senior Loan ETF	78467V608	5,296	$219,572	0.03%
303	First Trust US Equity Opportunities ETF	336920103	2,600	$218,530	0.03%
304	Horizon Kinetics Inflation Beneficiaries ETF	53656F623	7,081	$218,382	0.03%
305	Vanguard Growth	922908736	873	$217,761	0.03%
306	iShares Core Moderate Allocation ETF	464289875	5,442	$216,918	0.03%
307	Vanguard Value	922908744	1,538	$212,353	0.02%
308	iShares International Select Dividend	464288448	7,607	$209,113	0.02%
309	Innovator MSCI Power Buffer ETF	INHD	8,517	$208,752	0.02%
310	Innovator S&P 500 Power Buffer ETF - November	INHD	6,535	$207,813	0.02%
311	Insulet Corporation	PODD	650	$207,324	0.02%
312	iShares JP Morgan USD Emerging Mrkts Bond ETF	464288281	2,395	$206,666	0.02%
313	iShares Core MSCI Intl Dev Mkts	46435G326	3,409	$206,122	0.02%
314	Oracle Corporation	ORCL-PD	2,207	$205,074	0.02%
315	Newmont Corporation	NEMCL	4,182	$205,002	0.02%
316	iShares Short-Term National Muni Bond	464288158	1,954	$204,545	0.02%
317	SPDR S&P 600 Small CapValue ETF	78464A300	2,591	$197,382	0.02%
318	Phillips Edison & Company, Inc. Common Stock	PECO	6,050	$197,351	0.02%
319	Vanguard Mid-Cap Value ETF	922908512	1,461	$195,876	0.02%
320	Occidental Petroleum Corp	674599105	3,128	$195,281	0.02%
321	Matthews Asia Funds Emerging Markets Equity	577125818	7,200	$194,597	0.02%
322	First Trust Rising Dividend Achievers ETF	33738R506	4,262	$191,218	0.02%
323	iShares MSCI USA Momentum Factor ETF	46432F396	1,371	$190,686	0.02%
324	Columbia Etf Tr I Diversified Fxd	19761L508	10,631	$189,976	0.02%
325	WisdomTree Global Ex-US Growth	WT	5,345	$189,596	0.02%
326	United Parcel Service Inc	UPS	977	$189,574	0.02%
327	Vanguard FTSE Emerging Markets	922042858	4,651	$187,897	0.02%
328	Oaktree Specialty Lending Corp	OCSL	10,000	$187,700	0.02%
329	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	74347B680	2,641	$186,871	0.02%
330	iShares GSCI Commodity	ISMCF	9,213	$185,366	0.02%
331	Qualcomm Incorporated	QCOM	1,452	$185,217	0.02%
332	Amgen Inc	AMGN	763	$184,487	0.02%
333	SPDR S&P 400 Mid Cap Growth ETF	78464A821	2,694	$184,377	0.02%
334	iShares Silver Trust ETF	SLV	8,320	$184,038	0.02%
335	Principal Financial Group Inc	PFG	2,466	$183,276	0.02%
336	iShares New York Muni Bond ETF	464288323	3,419	$182,951	0.02%
337	iShares Core MSCI EAFE	46432F842	2,731	$182,538	0.02%
338	iShares Broad USD Invm Grd Corp Bd ETF	464288620	3,598	$182,275	0.02%
339	Innovator ETFs TR MSCI Emerging Markets	INHD	7,802	$182,178	0.02%
340	Innovator S&P 500 Power Buffer ETF - August	INHD	6,136	$181,012	0.02%
341	Spotify Technology SA	SPOT	1,351	$180,521	0.02%
342	Innovator ETFs Trust S&P 500 Ultra ETF	INHD	6,525	$179,894	0.02%
343	SPDR S&P 400 Mid Cap Value	78464A839	2,646	$174,848	0.02%
344	iShares Convertible Bond ETF	46435G102	2,404	$174,578	0.02%
345	Invesco S&P 500 Low Volatility ETF	IVZ	2,782	$173,587	0.02%
346	Philip Morris International Inc	718172109	1,776	$172,715	0.02%
347	Vanguard Information Technology	92204A702	448	$172,698	0.02%
348	Schwab Fundamental International Large Company Index ETF	808524755	5,496	$171,860	0.02%
349	WisdomTree Merrill Lynch High Yield Bd Zero Dur	WT	8,272	$171,809	0.02%
350	Consolidated Edison Inc	ED	1,794	$171,632	0.02%
351	US Treasury 3 Month Bill ETF	74933W452	3,399	$170,222	0.02%
352	Ishares Ibonds Dec 2025 Term Treasury Etf	46436E866	7,205	$169,525	0.02%
353	iShares Core S&P US Growth ETF	464287671	1,908	$169,373	0.02%
354	Ishares Ibonds Dec 2024 Term Treasury Etf	46436E874	7,027	$168,726	0.02%
355	Nike Inc Class B	NKE	1,371	$168,132	0.02%
356	Ishares Ibonds Dec 2023 Term Treasury Etf	46436E882	6,756	$167,609	0.02%
357	Bristol-Myers Squibb Company	CELG-RI	2,404	$166,621	0.02%
358	iShares Core 1-5 Year USD Bond ETF	46432F859	3,506	$165,325	0.02%
359	First Tr Enhanced Short Maturity	33739Q408	2,773	$165,021	0.02%
360	FT Cboe Vest US Equity Deep Bffr ETF Feb	33740F771	4,857	$163,324	0.02%
361	SPDR S&P Biotech	78464A870	2,102	$160,156	0.02%
362	Bank of America Corp	060505104	5,538	$158,382	0.02%
363	HP Inc	HPQ	5,287	$155,173	0.02%
364	Starboard Invt Tr Rh Tactical Rotation Etf	STHO	13,038	$155,122	0.02%
365	Shell PLC A Spons ADR	RYDAF	2,695	$155,085	0.02%
366	United States Brent Oil	UNTCW	5,812	$154,483	0.02%
367	iShares Core High Dividend	46429B663	1,500	$152,490	0.02%
368	Sherwin Williams Co	SHW	674	$151,537	0.02%
369	General Motors Co	37045V100	4,121	$151,165	0.02%
370	Innovator MSCI Emerging Mkt January Buffer ETF	INHD	5,327	$150,168	0.02%
371	iShares Global REIT	46434V647	6,368	$146,018	0.02%
372	Constellation Energy Corp	CEG	1,840	$144,443	0.02%
373	FS Credit Opportunity Corp.	FSCO	32,282	$143,332	0.02%
374	Schwab US REIT	808524847	7,326	$142,857	0.02%
375	Vanguard Short Term Corp Bond	92206C409	1,865	$142,169	0.02%
376	BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET	09789C861	2,835	$141,873	0.02%
377	iShares Gold Trust	IAU	3,778	$141,184	0.02%
378	Eaton Corp PLC	ETN	819	$140,327	0.02%
379	iShares Fallen Angels Bond	46435G474	5,517	$139,402	0.02%
380	Advanced Micro Devices	AMD	1,422	$139,370	0.02%
381	Goldman Sachs Group Inc	GSCE	425	$139,022	0.02%
382	National Grid PLC ADR	NMPWP	2,029	$137,952	0.02%
383	Linde PLC	LIN	387	$137,555	0.02%
384	First TR Morningstar Divid Leaders Index	336917109	3,840	$136,332	0.02%
385	O Reilly Automotive Inc	67103H107	159	$134,988	0.02%
386	iShares S&P Mid-Cap 400 Value	464287705	1,302	$133,807	0.02%
387	McKesson Corporation	MCK	371	$132,172	0.02%
388	Waste Management Inc	94106L109	808	$131,820	0.02%
389	Vertical Capital Income	CCID	13,398	$131,434	0.02%
390	iShares Broad USD High Yield Corp Bd ETF	46435U853	3,687	$131,073	0.02%
391	Invesco Preferred ETF	IVZ	11,378	$130,621	0.02%
392	ClearShares Piton Intermediate Fixed Income ETF	26922A131	1,416	$130,534	0.02%
393	Schwab US Large Cap Value ETF	808524409	1,978	$129,717	0.02%
394	Lockheed Martin Corp	LMT	269	$127,164	0.01%
395	Webster Financial Corp	947890109	3,168	$124,883	0.01%
396	Shopify Inc	SHOP	2,590	$124,165	0.01%
397	DoubleLine Income Solutions Fd	DSL	10,899	$123,922	0.01%
398	Royal Caribbean Cruises	V7780T103	1,895	$123,744	0.01%
399	Perion Network Ltd	PERI	3,100	$122,698	0.01%
400	Nuveen California Quality Municipal Income Fund	NU	11,100	$122,211	0.01%
401	Royal Bank of Canada	780087102	1,278	$122,151	0.01%
402	J. M. Smucker Company	832696405	773	$121,647	0.01%
403	Stryker Corp	SYK	422	$120,609	0.01%
404	Innovator S&P 500 Buffer ETF - August	INHD	3,791	$119,653	0.01%
405	W.W. Grainger Inc	384802104	173	$119,164	0.01%
406	SPDR Dow Jones Industrial Average	78467X109	350	$116,510	0.01%
407	First Trust CBOE Vest US Equity Buffer ETF July	33740U208	3,215	$116,287	0.01%
408	Church & Dwight Inc	CHD	1,315	$116,259	0.01%
409	Lululemon Athletica Inc.	LULU	319	$116,177	0.01%
410	LPL Finl Hldgs Inc	50212V100	572	$115,718	0.01%
411	SPDR Portfolio Intmdt Term Trs ETF	78464A672	3,985	$115,326	0.01%
412	Marriott Intl Inc Cl A	571903202	689	$114,416	0.01%
413	Steel Dynamics	STLD	1,000	$113,060	0.01%
414	United Airlines Holdings Inc	UNTCW	2,548	$112,749	0.01%
415	American Express Co	AXP	681	$112,331	0.01%
416	Phillips 66	PSX	1,107	$112,228	0.01%
417	Bluelinx Holdings Inc	BXC	1,639	$111,386	0.01%
418	DuPont de Nemours Inc	DD	1,533	$110,059	0.01%
419	Warner Bros Discovery Inc Series A	WBD	7,252	$109,505	0.01%
420	BP PLC	BPPFF	2,886	$109,492	0.01%
421	Vanguard Developed Markets Index Fund ETF	921943858	2,395	$108,182	0.01%
422	AutoZone Inc	AZO	44	$108,159	0.01%
423	Valero Energy Corp	VLO	773	$107,853	0.01%
424	Becton, Dickinson and Company	BDX	435	$107,611	0.01%
425	FedEx Corp	FDX	470	$107,382	0.01%
426	Green Plains Inc	GPRE	3,415	$105,831	0.01%
427	SPDR Utilities Select Sector	81369Y886	1,562	$105,732	0.01%
428	Stanley Black & Decker Inc	SWK	1,312	$105,706	0.01%
429	SPDRA Russell 1000 Low Volatility Focus ETF	78468R754	1,000	$105,606	0.01%
430	Lantheus Holdings Inc	LNTH	1,278	$105,512	0.01%
431	Innovator Nasdaq-100 Power Buffer ETF - July	INHD	2,200	$105,402	0.01%
432	Novo Nordisk ADR	NONOF	653	$103,926	0.01%
433	Iron Mountain Inc	46284V101	1,959	$103,651	0.01%
434	Prudential Financial Inc	PUKPF	1,249	$103,342	0.01%
435	Vanguard Muni Bond Tax Exempt	922907746	2,033	$102,994	0.01%
436	Wells Fargo Convertible 7.50	949746804	87	$102,334	0.01%
437	Texas Pac Ld Corp	TPL	59	$100,360	0.01%
438	US Treasury 2 Year Note ETF	74933W486	2,038	$100,188	0.01%
439	Gilead Sciences Inc	GILD	1,202	$99,706	0.01%
440	Enbridge Inc	ENNPF	2,609	$99,550	0.01%
441	Schwab Short-Term US Treasury	808524862	2,034	$99,239	0.01%
442	Innovator S&P 500 Ultra Buffer ETF - September	INHD	3,575	$98,303	0.01%
443	Extreme Networks Inc	EXTR	5,131	$98,105	0.01%
444	VanEck Oil Service	92189H607	353	$97,715	0.01%
445	First TR Exchng Traded Fd VIII Cboe Vest US Eqt	33740F714	2,849	$97,123	0.01%
446	Everbridge Inc Com	EVEX-WT	2,758	$95,620	0.01%
447	Avantis US Small Cap Value ETF	025072877	1,290	$95,537	0.01%
448	Accenture PLC	ACN	334	$95,448	0.01%
449	ServiceNow Inc	NOW	204	$94,803	0.01%
450	SPDR S&P 500 Trust	SPY	231	$94,569	0.01%
451	iShares 0-5 Year High Yield Corporate Bond	46434V407	2,260	$94,185	0.01%
452	Invesco Senior Loan	IVZ	4,516	$93,933	0.01%
453	Invesco Quality Municipal Income Trust	IVZ	9,252	$92,335	0.01%
454	GE Healthcare Technologies Inc	GEHC	1,124	$92,202	0.01%
455	First Trust NYSE Arca Biotech Index Fd	33733E203	592	$91,777	0.01%
456	McDonald's Corporation	MCD	328	$91,712	0.01%
457	Vanguard Real Estate	922908553	1,093	$90,763	0.01%
458	Schwab Fundamental Emerging Markets Large Company Index ETF	808524730	3,468	$90,341	0.01%
459	Louisiana Pacific Corp	LPX	1,659	$89,936	0.01%
460	American Tower Corp	03027X100	440	$89,910	0.01%
461	Penn Entertainment Inc	PENN	3,016	$89,455	0.01%
462	Block Inc	BSQKZ	1,303	$89,451	0.01%
463	Arch Capital Group Ltd	G0450A105	1,316	$89,317	0.01%
464	EQT Corporation	EQT	2,797	$89,252	0.01%
465	Evergy Inc	EVRG	1,444	$88,276	0.01%
466	Sonos Inc	SONO	4,474	$87,780	0.01%
467	Darling Ingredients Inc	DAR	1,499	$87,542	0.01%
468	Talos Energy	TALO	5,833	$86,562	0.01%
469	Snap-on Incorporated	SNA	350	$86,412	0.01%
470	Valvoline Inc	VVV	2,465	$86,127	0.01%
471	iShares Russell 2000 Value ETF	464287630	618	$84,678	0.01%
472	AFLAC Inc	AFL	1,305	$84,199	0.01%
473	Collegium Pharmaceutical Inc	COLL	3,482	$83,533	0.01%
474	Dimensional US Core Equity 2 ETF	25434V708	3,278	$83,523	0.01%
475	Innovator Russell 2000 April Power Buffer ETF	INHD	3,050	$81,130	0.01%
476	Innovator S&P 500 Diversified Power Buffer ETF	INHD	2,251	$80,861	0.01%
477	AGNC Invt Corp	00123Q104	8,000	$80,640	0.01%
478	iShares Ultra Short-Term Bond ETF	46434V878	1,602	$80,501	0.01%
479	Merck & Co Inc	MRK	754	$80,248	0.01%
480	Cisco Systems Inc	CSCO	1,529	$79,922	0.01%
481	Jabil Inc	JBL	900	$79,344	0.01%
482	Innovator S&P 500 April Buffer ETF	INHD	2,360	$79,202	0.01%
483	Tractor Supply Co	TSCO	335	$78,738	0.01%
484	Dollar General Corp	256677105	373	$78,502	0.01%
485	eBay Inc.	EBAY	1,766	$78,357	0.01%
486	AstraZeneca PLC ADR	AZN	1,128	$78,294	0.01%
487	Union Pacific Corp	UNP	388	$78,089	0.01%
488	Nextier Oilfield Solutions Inc	65290C105	9,712	$77,210	0.01%
489	Innovator Nasdaq-100 April Power Buffer ETF	INHD	1,980	$77,101	0.01%
490	First Trust Dow Jones Internet Index	33733E302	520	$76,882	0.01%
491	Analog Devices Inc	ADI	389	$76,745	0.01%
492	Regeneron Pharmaceuticals	REGN	93	$76,415	0.01%
493	BlackRock Inc	BLK	114	$76,280	0.01%
494	L3 Harris Technologies Inc	LHX	388	$76,166	0.01%
495	The Trade Desk Inc Com Cl A	88339J105	1,250	$76,138	0.01%
496	Seagate Technology	SE	1,149	$75,972	0.01%
497	iShares Russell Mid-Cap ETF	464287499	1,084	$75,793	0.01%
498	Old Republic International Corp	680223104	3,000	$74,910	0.01%
499	PIMCO Short Term Muni Bond Active ETF	72201R874	1,500	$74,670	0.01%
500	Goldman Sachs TreasuryAccess 0-1 Year	NVGLF	745	$74,604	0.01%