13F HOLDINGS REPORT

WealthPLAN Partners, LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001580642-23-003858

Total Value

$707.0M

Positions

2,516

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	220,650	$42.8M	6.16%
2	Berkshire Hathaway Inc Class B	BRK-A	80,299	$27.4M	3.94%
3	Vanguard Total Stock Market	922908769	117,582	$25.9M	3.73%
4	Pacer Fds Tr Us Cash Cows 100	69374H881	362,316	$17.3M	2.50%
5	Schwab International Equity	808524805	434,315	$15.5M	2.23%
6	iShares Core Dividend Growth ETF	46434V621	278,978	$14.4M	2.07%
7	SPDR Portfolio Aggregate Bond ETF	78464A649	542,435	$13.8M	1.98%
8	iShares Core MSCI Emerging Markets ETF	46434G103	251,751	$12.4M	1.79%
9	iShares S&P 500 Value ETF	464287408	74,504	$12.0M	1.73%
10	VanEck Morningstar Wide Moat Research	92189F643	139,531	$11.1M	1.60%
11	First Trust CBOE Vest Fund of Buffer ETF	33740F755	442,728	$11.1M	1.60%
12	Main Sector Rotation ETF	NTRSO	250,151	$10.8M	1.55%
13	Apple Inc	AAPL	51,493	$10.0M	1.44%
14	Simply Exchange traded Funds Hedged Equity	82889N764	396,841	$9.8M	1.42%
15	iShares Core S&P 500	464287200	21,188	$9.4M	1.36%
16	Pimco Etf Tr Muni Income Opp	72201R635	183,306	$8.2M	1.18%
17	Amazon.com Inc	AMZN	57,149	$7.5M	1.07%
18	Johnson & Johnson	JNJ	44,961	$7.4M	1.07%
19	First Tr Long/Short Equity	33739P103	137,412	$7.3M	1.04%
20	Avantis Emerging Markets Equity ETF	025072604	128,333	$6.9M	0.99%
21	Starboard Investment Trust Ada Ptive Growth Opp Etf	STHO	285,313	$6.7M	0.96%
22	iShares Intl Dividend Growth	46435G524	98,454	$6.1M	0.88%
23	Pepsico Incorporated	PEP	30,711	$5.7M	0.82%
24	Microsoft Corp	MSFT	15,554	$5.3M	0.76%
25	Archer Daniels Midland Co	ADM	68,261	$5.2M	0.74%
26	PIMCO Enhanced Short Maturity	72201R833	50,179	$5.0M	0.72%
27	FS KKR Capital Corp	FSK	255,732	$4.9M	0.71%
28	Costco Wholesale Corp	22160K105	9,064	$4.9M	0.70%
29	Abbott Laboratories	ABLZF	44,718	$4.9M	0.70%
30	MSC Industrial Direct Co Inc	553530106	50,044	$4.8M	0.69%
31	VictoryShares US Small Cap High Div100 Volatility Weighted Index	92647N873	92,219	$4.7M	0.68%
32	Schwab US Dividend Equity	808524797	64,862	$4.7M	0.68%
33	Alphabet Inc Class C	GOOG	37,830	$4.6M	0.66%
34	CION Investment Corporation	17259U204	437,636	$4.5M	0.65%
35	W.P. Carey Inc.	92936U109	66,971	$4.5M	0.65%
36	Chevron Corp	CVX	28,534	$4.5M	0.65%
37	Invesco QQQ Trust Series 1	IVZ	12,009	$4.4M	0.64%
38	Nucor Corp	NUE	26,930	$4.4M	0.64%
39	Realty Income Corp	O	73,425	$4.4M	0.63%
40	First Tr Enhanced Short Maturity	33739Q408	73,495	$4.4M	0.63%
41	Graco Inc	GGG	49,776	$4.3M	0.62%
42	Starboard Invt Tr Rh Hedged Multi-Asset Income Etf	STHO	548,661	$4.3M	0.61%
43	SPDR Portfolio S&P 500 ETF	78464A854	80,535	$4.2M	0.60%
44	Genuine Parts Co	GPC	24,642	$4.2M	0.60%
45	AbbVie Inc	ABBV	29,561	$4.0M	0.57%
46	Black Hills Corp	BKH	64,950	$3.9M	0.56%
47	JPMorgan Equity Premium Income ETF	46641Q332	68,665	$3.8M	0.55%
48	Verizon Communications	VZ	101,680	$3.8M	0.54%
49	Lincoln Electric Hldgs	533900106	18,887	$3.8M	0.54%
50	Caseys General Stores Inc	147528103	15,005	$3.7M	0.53%
51	Vanguard Small-Cap	922908751	17,799	$3.5M	0.51%
52	Target Corporation	TGT	26,136	$3.4M	0.50%
53	Diageo PLC ADR	DGEAF	19,272	$3.3M	0.48%
54	JP Morgan Chase & Co.	VYLD	22,684	$3.3M	0.47%
55	Air Products & Chemicals Inc	AIIR	10,840	$3.2M	0.47%
56	Lockheed Martin Corp	LMT	7,048	$3.2M	0.47%
57	SPDR Financial Select Sector	81369Y605	95,823	$3.2M	0.46%
58	Texas Instruments Inc	882508104	17,930	$3.2M	0.46%
59	Sysco Corporation	SYY	43,305	$3.2M	0.46%
60	Cullen Frost Bankers	CFR-PB	29,660	$3.2M	0.46%
61	First Trust Emerging Markets Small Cap Alphadex	33737J307	86,628	$3.1M	0.45%
62	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	WT	72,434	$3.1M	0.45%
63	VanEck Inv Grade Floating Rate ETF	92189F486	123,003	$3.1M	0.45%
64	Innovator ETFs TR Intl DV	INHD	118,435	$3.1M	0.44%
65	Goldman Sachs TreasuryAccess 0-1 Year	NVGLF	30,739	$3.1M	0.44%
66	Union Pacific Corp	UNP	14,819	$3.0M	0.44%
67	International Business Machines	INTR	22,274	$3.0M	0.43%
68	Matthews Asia Fds China Active Etf	577125834	141,701	$3.0M	0.43%
69	Schwab US Aggregate Bond ETF	808524839	63,844	$2.9M	0.42%
70	EA SER TR STRIVE 1000 VALUE ETF	02072L599	116,897	$2.9M	0.42%
71	SPDR S&P 500 Growth ETF	78464A409	46,896	$2.9M	0.41%
72	VanEck Gold Miners ETF	92189F106	94,929	$2.9M	0.41%
73	iShares S&P 500 Growth ETF	464287309	39,775	$2.8M	0.40%
74	Proshares TR S&P Tech Dividen	74347G606	39,176	$2.6M	0.37%
75	Schwab US TIPS	808524870	49,481	$2.6M	0.37%
76	BondBloxx Bloomberg SevenYrTrgDurUSTrETF	09789C820	51,281	$2.5M	0.36%
77	Intel Corp	INTC	71,643	$2.4M	0.34%
78	Norwegian Cruise Line Holdings	NCLH	108,813	$2.4M	0.34%
79	Mastercard Inc	MA	6,002	$2.4M	0.34%
80	Invesco S&P 500 Equal Weight	IVZ	15,365	$2.3M	0.33%
81	EA SER TR STRIVE 1000 GROWTH ETF	02072L615	73,311	$2.3M	0.33%
82	Hartford Multifactor Developed Markets (exUS)	518416102	87,018	$2.3M	0.33%
83	UMB Financial Corp	902788108	37,375	$2.3M	0.33%
84	Gabelli Dividend & Income Trust Closed-End Fund	36242H104	106,506	$2.3M	0.32%
85	Microchip Technology Inc	MCHPP	24,797	$2.2M	0.32%
86	Spdr Ser Tr Sp500 High Div	78468R788	59,332	$2.2M	0.32%
87	First Tr Emerging Mkts AlphaDex	33737J182	101,548	$2.2M	0.31%
88	Defiance Hotel Airline Cruise Etf	26922B873	99,081	$2.1M	0.31%
89	Buckle Inc	BKE	60,989	$2.1M	0.30%
90	NVIDIA Corp	NVDA	4,848	$2.1M	0.30%
91	First Trust NASDAQ Cybersecurity ETF	33734X846	43,617	$2.0M	0.29%
92	Innovator ETFS Tr US Equity	INHD	67,035	$1.9M	0.28%
93	Tesla Inc	TSLA	7,373	$1.9M	0.28%
94	iShares Short Maturity Bond	46431W507	37,127	$1.8M	0.27%
95	Constellation Brands Inc	STZ	7,487	$1.8M	0.27%
96	Brightspire Cap Inc A	BRSP	263,729	$1.8M	0.26%
97	iShares MSCI EAFE Growth ETF	464288885	18,420	$1.8M	0.25%
98	Meta Platforms Inc	META	6,109	$1.8M	0.25%
99	iShares MSCI USA Quality Factor ETF	46432F339	12,558	$1.7M	0.24%
100	Schwab US Large Cap ETF	808524201	32,046	$1.7M	0.24%
101	Exxon Mobil Corporation	XOM	15,391	$1.7M	0.24%
102	Lowe's Companies Inc	548661107	7,228	$1.6M	0.23%
103	Danaher Corp	235851102	6,702	$1.6M	0.23%
104	WisdomTree International High Dividend	WT	43,357	$1.6M	0.23%
105	Vanguard Extended Market Index	922908652	10,714	$1.6M	0.23%
106	Innovator S&P 500 Buffer ETF - September	INHD	45,768	$1.6M	0.23%
107	PNC Financial Service Corp	693475105	12,491	$1.6M	0.23%
108	SPDR Health Care Select Sector	81369Y209	11,554	$1.5M	0.22%
109	iShares Core Total USD Bond Market	46434V613	33,341	$1.5M	0.22%
110	SPDR S&P 500 Trust	SPY	3,386	$1.5M	0.22%
111	Alphabet Inc Class A	GOOG	12,364	$1.5M	0.21%
112	Visa Inc	V	6,023	$1.4M	0.21%
113	SPDR Portfolio S&P 1500 Composite Stock ETF	78464A805	25,520	$1.4M	0.20%
114	Walmart Inc	WMT	8,838	$1.4M	0.20%
115	Comerica Inc	200340107	31,829	$1.3M	0.19%
116	Innovator Etfs Tr Us Eqty Accelrt9	INHD	52,043	$1.3M	0.19%
117	WisdomTree Emerging Markets High Dividend	WT	34,474	$1.3M	0.19%
118	SPDR Gold Shares	GLD	7,363	$1.3M	0.19%
119	Invesco S&P 500 Downside Hedged	IVZ	39,263	$1.3M	0.19%
120	Blackstone Inc	BX	13,655	$1.3M	0.18%
121	Delta Air Lines	DAL	26,534	$1.3M	0.18%
122	iShares Core S&P Mid-Cap ETF	464287507	4,812	$1.3M	0.18%
123	Caterpillar Inc	CAT	5,028	$1.2M	0.18%
124	iShares MBS ETF	464288588	12,569	$1.2M	0.17%
125	Innovator S&P 500 Power Buffer ETF - January	INHD	32,890	$1.2M	0.17%
126	iShares US Treasury Bond ETF	46429B267	50,194	$1.1M	0.17%
127	Altria Group Inc	MO	24,497	$1.1M	0.16%
128	EA SER TR STRIVE 2000 ETF	02072L573	41,322	$1.1M	0.16%
129	Deere & Company	DE	2,678	$1.1M	0.16%
130	Charles Schwab Corp	SCHW-PJ	18,875	$1.1M	0.15%
131	McDonald's Corporation	MCD	3,569	$1.1M	0.15%
132	Innovator S&P 500 Power Buffer ETF - May	INHD	35,389	$1.1M	0.15%
133	Main Sector Rotation ETF	NTRSO	24,463	$1.1M	0.15%
134	Vanguard Total Stock Market	922908769	4,731	$1.0M	0.15%
135	Innovator S&P 500 May Buffer ETF	INHD	32,342	$1.0M	0.15%
136	First Trust Health Care Alphadex	33734X143	9,448	$1.0M	0.15%
137	SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT	82889N848	40,706	$1.0M	0.15%
138	Adobe Inc	ADBE	2,063	$1.0M	0.15%
139	SPDR Portfolio S&P 400 Mid Cap	78464A847	21,926	$1.0M	0.14%
140	Innovator ETFs Trust U.S. Equity Accelerated	INHD	33,712	$966,692	0.14%
141	Merck & Co Inc	MRK	8,351	$963,564	0.14%
142	Boeing Co	BA-PA	4,450	$939,664	0.14%
143	Vanguard Small-Cap Growth ETF	922908595	4,047	$929,753	0.13%
144	Wells Fargo & Co	949746101	21,755	$928,496	0.13%
145	iShares Russell 2000 Value ETF	464287630	6,590	$927,872	0.13%
146	Schwab International Equity	808524805	25,468	$907,934	0.13%
147	iShares Russell 1000 Growth ETF	464287614	3,230	$888,831	0.13%
148	iShares MSCI EAFE Value	464288877	18,001	$880,969	0.13%
149	Ball Corp	BALL	15,028	$874,780	0.13%
150	Home Depot Inc	HD	2,749	$854,060	0.12%
151	Norfolk Southern Corp	655844108	3,747	$849,670	0.12%
152	S&P Global Inc	SPGI	2,056	$824,056	0.12%
153	Roper Technologies Inc	ROP	1,714	$823,969	0.12%
154	FT CBOE Vest US Eqt Enc Md Bf ETF	33740U810	23,418	$793,870	0.11%
155	Thermo Fisher Scientific Inc	TMO	1,506	$785,765	0.11%
156	iShares S&P 500 Value ETF	464287408	4,831	$778,709	0.11%
157	iShares Core MSCI Emerging Markets ETF	46434G103	15,702	$773,952	0.11%
158	The Interpublic Group of Companies Inc.	INTR	19,933	$769,015	0.11%
159	First Trust Value Line Dividend Index Fund	33734H106	19,025	$762,712	0.11%
160	iShares Select Dividend	464287168	6,543	$741,312	0.11%
161	Werner Enterprises Inc	WERN	16,677	$736,790	0.11%
162	CROCS Inc	CROX	6,512	$732,209	0.11%
163	Schwab US Small Cap ETF	808524607	16,365	$716,787	0.10%
164	Innovator S&P 500 Power Buffer ETF - July	INHD	20,475	$700,655	0.10%
165	Spdr Series Trust Portfli High Yld Etf	78468R606	29,706	$678,485	0.10%
166	iShares U.S. Technology ETF	464287721	6,217	$676,809	0.10%
167	SPDR Energy Select Sector ETF	81369Y506	8,070	$655,051	0.09%
168	iShares Edge MSCI Min Vol USA ETF	46429B697	8,754	$650,666	0.09%
169	iShares S&P Aggressive Allocation	464289859	9,634	$639,140	0.09%
170	Eli Lilly and Company	LLY	1,354	$634,999	0.09%
171	iShares Core US Aggregate Bond ETF	464287226	6,438	$630,650	0.09%
172	Autodesk Inc	ADSK	3,043	$622,628	0.09%
173	Procter & Gamble Co	742718109	4,096	$621,499	0.09%
174	Innovator Nasdaq-100 April Power Buffer ETF	INHD	14,673	$611,717	0.09%
175	SPDR S&P 500 Value ETF	78464A508	13,745	$593,784	0.09%
176	MainStreet Capital Corp	56035L104	14,724	$589,391	0.08%
177	First Trust Large Cap Core Alphadex	33734K109	6,926	$581,853	0.08%
178	SPDR Portfolio Aggregate Bond ETF	78464A649	22,178	$562,656	0.08%
179	SPDR S&P Mid Cap 400 Trust	MDY	1,170	$560,325	0.08%
180	Schwab US Large Cap Growth	808524300	7,414	$555,643	0.08%
181	AMN Healthcare Services Inc	001744101	5,061	$552,256	0.08%
182	Xtrackers USD High Yield Corporate Bond	233051432	15,968	$550,896	0.08%
183	ProShares Large Cap Core Plus 130/30	74347R248	10,755	$548,775	0.08%
184	Pfizer Inc	PFE	14,707	$539,435	0.08%
185	Schwab Emerging Markets Equity ETF	808524706	21,862	$538,461	0.08%
186	Spdr Ser Tr Sp500 High Div	78468R788	14,452	$535,880	0.08%
187	iShares Short-Term Corporate Bond ETF	464288646	10,577	$530,672	0.08%
188	Public Storage Inc	PSA-PS	1,800	$525,384	0.08%
189	WisdomTree International High Dividend	WT	14,197	$524,437	0.08%
190	Carnival Corp	CUKPF	27,514	$518,089	0.07%
191	Berkshire Hathaway Cl A	BRK-A	1	$517,810	0.07%
192	Advanced Drainage Systems Inc	00790R104	4,500	$512,010	0.07%
193	Innovator Defined Wlt Shld ETF	INHD	18,252	$509,048	0.07%
194	iShares Russell Mid-Cap Growth ETF	464287481	5,266	$508,854	0.07%
195	iShares Russell 1000 Value ETF	464287598	3,215	$507,423	0.07%
196	iShares Russell 2000 Growth ETF	464287648	2,001	$485,563	0.07%
197	NextEra Energy Inc	NEE-PW	6,519	$483,703	0.07%
198	Vanguard Short-Term Inflation Protected Secs	922020805	10,192	$483,305	0.07%
199	Invesco S&P 500 Pure Value	IVZ	6,203	$481,022	0.07%
200	Proshares Trust S&P 500 Aristocrats	74348A467	5,073	$478,259	0.07%
201	Main BuyWrite ETF	NTRSO	35,221	$475,480	0.07%
202	iShares Global REIT	46434V647	20,116	$462,065	0.07%
203	SPDR Technology Select Sector	81369Y803	2,642	$459,262	0.07%
204	iShares iBoxx Investment Grade Corporate Bond ETF	464287242	4,240	$458,529	0.07%
205	iShares Core S&P Total US Stock Market	464287150	4,645	$454,467	0.07%
206	Cheniere Energy Inc	LNG	2,961	$451,157	0.06%
207	iShares Preferred & Income Securities ETF	464288687	14,255	$440,907	0.06%
208	Vanguard Mid-Cap	922908629	1,998	$439,880	0.06%
209	Main Thematic Innovation ETF	NTRSO	29,545	$438,769	0.06%
210	Mondelez Intl Inc	609207105	5,988	$436,765	0.06%
211	Strive Emerging Markets Ex-China ETF	02072L698	16,484	$434,601	0.06%
212	Rockwell Automation Inc	ROK	1,286	$423,673	0.06%
213	Vanguard FTSE All-World ex-US Index ETF	922042775	7,676	$417,651	0.06%
214	FMC Corp	FMC	3,991	$416,380	0.06%
215	Schwab 5-10 Year Corporate Bond ETF	808524698	9,442	$415,920	0.06%
216	Allianz IM U.S. Large Cap 6 Month Buffer ETF	00888H877	14,839	$410,068	0.06%
217	Duke Energy Corp	DUKB	4,560	$409,240	0.06%
218	iShares Russell 1000 ETF	464287622	1,668	$406,558	0.06%
219	Innovator MSCI Emerging Marketss Power Buffer	INHD	16,327	$402,131	0.06%
220	US Bancorp	USB-PS	12,106	$399,976	0.06%
221	Walt Disney Co	254687106	4,476	$399,644	0.06%
222	AT&T Inc	T-PC	24,952	$397,989	0.06%
223	SPDR Barclays High Yield Bond	78468R622	4,312	$396,833	0.06%
224	C.H. Robinson Worldwide Inc.	CHRW	4,198	$396,093	0.06%
225	Coca Cola Company	KO	6,551	$394,474	0.06%
226	Ares Capital Corp	ARCC	20,962	$393,867	0.06%
227	iShares Core S&P Small-Cap ETF	464287804	3,943	$392,871	0.06%
228	iShares Barclays 10-20 Yr Treasury Bond	464288653	3,533	$391,313	0.06%
229	WisdomTree Emerging Markets High Dividend	WT	10,201	$390,392	0.06%
230	STRIVE 500 ETF	02072L680	13,358	$378,566	0.05%
231	Aim Etf Products Trust Us Lrg Cp Buf20	00888H794	13,970	$375,374	0.05%
232	Hormel Foods Corp	HRL	9,239	$371,597	0.05%
233	WisdomTree EmMkts ex-Stt-Ownd Entrprs	WT	13,261	$370,633	0.05%
234	ConocoPhillips	COP	3,544	$367,194	0.05%
235	BondBloxx Bloomberg Two YrTrgDurUSTrsETF	09789C853	7,189	$353,107	0.05%
236	Schwab Fundamental US Large Company Index ETF	808524771	6,089	$350,544	0.05%
237	ClearShares Ultra-Short Maturity	26922A453	3,482	$349,227	0.05%
238	BondBloxx Bloomberg SixMthTrgDurUSTrsETF	09789C788	6,890	$346,050	0.05%
239	Quadratic Intrst Rt Vol & Infl H ETF	500767736	16,708	$343,853	0.05%
240	Alibaba Group Holding Limited ADR	BBAAY	4,097	$341,485	0.05%
241	iShares Russell Mid-Cap Value ETF	464287473	3,033	$333,145	0.05%
242	Invesco FTSE RAFI US 1000 ETF	IVZ	2,035	$333,028	0.05%
243	Innovator S&P 500 Power Buffer ETF - June	INHD	10,296	$326,074	0.05%
244	Emerson Electric Co	EMR	3,589	$324,402	0.05%
245	Raytheon Technologies Corp	RTX	3,308	$324,079	0.05%
246	Invesco FTSE RAFI US 1000 ETF	IVZ	1,947	$318,627	0.05%
247	Automatic Data Processing Inc	ADP	1,437	$315,838	0.05%
248	Innovator ETFs Trust Growth AC Celerated	INHD	12,189	$305,396	0.04%
249	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	4,040	$303,283	0.04%
250	AutoNation Inc	AN	1,796	$295,640	0.04%
251	Public Service Enterprise Group Inc	744573106	4,687	$293,453	0.04%
252	TJX Companies Inc	872540109	3,455	$292,949	0.04%
253	Cisco Systems Inc	CSCO	5,558	$287,571	0.04%
254	Wisdomtree US Dividend Growth	WT	4,312	$287,438	0.04%
255	Caterpillar Inc	CAT	1,165	$286,732	0.04%
256	Netflix Inc	NFLX	650	$286,319	0.04%
257	Alpha Architect 1-3 Mnth Box	02072L565	2,784	$284,984	0.04%
258	Wisdomtree US Dividend Growth	WT	4,191	$279,368	0.04%
259	iShares US Dividend & Buyback	46435U861	7,269	$278,025	0.04%
260	Comcast Corp A	CCZ	6,635	$275,684	0.04%
261	Vanguard Short-Term Bond Index ETF	921937827	3,639	$274,999	0.04%
262	SPDR Portfolio Developed Wld ex-US	78463X889	8,424	$274,117	0.04%
263	Broadcom Inc	AVGO	312	$270,784	0.04%
264	General Electric Company	369604301	2,463	$270,519	0.04%
265	American Electric Power Co Inc	025537101	3,205	$269,864	0.04%
266	Ford Motor Company	345370860	17,374	$262,862	0.04%
267	PIMCO Total Return Active ETF	72201R775	2,861	$262,164	0.04%
268	iShares TIPS Bond ETF	464287176	2,426	$261,086	0.04%
269	Truist Financial Corp	89832Q109	8,570	$260,100	0.04%
270	Starbucks Corp	SBUX	2,538	$251,373	0.04%
271	Intuitive Surgical Inc	ISRG	731	$249,958	0.04%
272	Lamb Weston Holdings	LW	2,170	$249,430	0.04%
273	UnitedHealth Group Inc	UNH	512	$246,092	0.04%
274	Innovator Us Equity Accel 9 Buf Etf	INHD	9,970	$245,115	0.04%
275	AllianzIM US Large Cap Buffer20 Apr ETF	00888H208	8,694	$244,301	0.04%
276	Life Storage Inc	53223X107	1,837	$244,248	0.04%
277	Cincinnati Financial	172062101	2,500	$243,300	0.04%
278	AllianzIM US Large Cap Buffer20 Jul ETF	00888H406	8,131	$242,304	0.03%
279	SPDR Emerging Markets ETF	78463X509	7,028	$241,623	0.03%
280	Invesco Variable Rate Investment Grade	IVZ	9,495	$236,331	0.03%
281	AB Ultra Short Income ETF	00039J103	4,644	$232,989	0.03%
282	Vanguard Growth ETF	922908736	816	$230,895	0.03%
283	Oracle Corporation	ORCL-PD	1,927	$229,486	0.03%
284	BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET	09789C861	4,603	$228,654	0.03%
285	Sunoco LP	SUN	5,247	$228,561	0.03%
286	Southwest Airlines Co	844741108	6,292	$227,844	0.03%
287	BHP Group Ltd ADR	BHPLF	3,811	$227,402	0.03%
288	Southern Company	SOMN	3,234	$227,189	0.03%
289	Conagra Brands Inc	CAG	6,534	$220,316	0.03%
290	SPDR S&P 600 Small CapValue ETF	78464A300	2,853	$220,223	0.03%
291	Paychex Inc	PAYX	1,968	$220,215	0.03%
292	iShares Core Moderate Allocation ETF	464289875	5,432	$219,507	0.03%
293	Honeywell International	438516106	1,056	$219,120	0.03%
294	Berkshire Hathaway Inc Class B	BRK-A	642	$218,922	0.03%
295	FS Credit Opportunity Corp.	FSCO	45,969	$218,353	0.03%
296	First Trust Rising Dividend Achievers ETF	33738R506	4,607	$216,989	0.03%
297	Vanguard Value ETF	922908744	1,517	$215,566	0.03%
298	iShares Trust ISHS 5-10 Year Investment	464288638	4,206	$212,697	0.03%
299	Vanguard Information Technology	92204A702	474	$209,592	0.03%
300	Matthews Asia Funds Emerging Markets Equity	577125818	7,200	$200,683	0.03%
301	JPMorgan Ultra-Short Income ETF	46641Q837	3,992	$200,159	0.03%
302	Schwab Fundamental International Large Company Index ETF	808524755	6,190	$199,875	0.03%
303	3M Company	MMM	1,996	$199,827	0.03%
304	Columbia Etf Tr I Diversified Fxd	19761L508	11,155	$196,440	0.03%
305	Innovator S&P 500 Power Buffer ETF - September	INHD	5,945	$194,461	0.03%
306	Phillips Edison & Company, Inc. Common Stock	PECO	5,695	$194,086	0.03%
307	Vanguard High Dividend Yield	921946406	1,813	$192,314	0.03%
308	Spotify Technology SA	SPOT	1,183	$189,931	0.03%
309	Vanguard Mid-Cap Value ETF	922908512	1,372	$189,857	0.03%
310	Innovator S&P 500 Power Buffer ETF - August	INHD	6,059	$189,041	0.03%
311	SPDR S&P 400 Mid Cap Growth ETF	78464A821	2,623	$187,938	0.03%
312	First Tr Enhanced Short Maturity	33739Q408	3,155	$187,439	0.03%
313	Insulet Corporation	PODD	650	$187,421	0.03%
314	Innovator ETFs Trust S&P 500 Ultra ETF	INHD	6,525	$186,548	0.03%
315	SPDR S&P 400 Mid Cap Value	78464A839	2,700	$185,706	0.03%
316	Marsh & McLennan Co Inc	571748102	981	$184,506	0.03%
317	Innovator MSCI Power Buffer ETF	INHD	7,393	$184,234	0.03%
318	iShares Short-Term National Muni Bond	464288158	1,769	$184,047	0.03%
319	iShares Broad USD Invm Grd Corp Bd ETF	464288620	3,598	$180,224	0.03%
320	Innovator ETFs TR MSCI Emerging Markets	INHD	7,802	$179,836	0.03%
321	Bank of America Corp	060505104	6,261	$179,618	0.03%
322	Newmont Corporation	NEMCL	4,182	$178,404	0.03%
323	iShares National Muni Bond	464288414	1,661	$177,279	0.03%
324	McKesson Corporation	MCK	410	$175,056	0.03%
325	WisdomTree Merrill Lynch High Yield Bd Zero Dur	WT	8,272	$173,877	0.03%
326	Vanguard S&P 500	922908363	425	$173,094	0.02%
327	Amgen Inc	AMGN	772	$171,399	0.02%
328	United Parcel Service Inc	UPS	955	$171,184	0.02%
329	US Treasury 3 Month Bill ETF	74933W452	3,412	$170,920	0.02%
330	Vanguard FTSE Emerging Markets	922042858	4,161	$169,288	0.02%
331	Constellation Energy Corp	CEG	1,840	$168,456	0.02%
332	SPDR S&P Biotech	78464A870	2,017	$167,773	0.02%
333	Philip Morris International Inc	718172109	1,717	$167,600	0.02%
334	iShares GSCI Commodity	ISMCF	8,550	$166,640	0.02%
335	Qualcomm Incorporated	QCOM	1,384	$164,808	0.02%
336	iShares Core 1-5 Year USD Bond ETF	46432F859	3,506	$163,520	0.02%
337	Bristol-Myers Squibb Company	CELG-RI	2,556	$163,456	0.02%
338	Medtronic PLC	MDT	1,849	$162,913	0.02%
339	Starboard Invt Tr Rh Tactical Rotation Etf	STHO	12,882	$162,050	0.02%
340	Shell PLC A Spons ADR	RYDAF	2,682	$161,938	0.02%
341	Eaton Corp PLC	ETN	805	$161,886	0.02%
342	iShares US Infrastructure ETF	46435U713	4,124	$161,164	0.02%
343	Consolidated Edison Inc	ED	1,778	$160,731	0.02%
344	HP Inc	HPQ	5,224	$160,429	0.02%
345	iShares Core MSCI Intl Dev Mkts	46435G326	2,613	$159,686	0.02%
346	iShares Convertible Bond ETF	46435G102	2,043	$156,003	0.02%
347	iShares Silver Trust ETF	SLV	7,313	$152,769	0.02%
348	iShares S&P Mid-Cap 400 Value	464287705	1,403	$150,303	0.02%
349	Principal Financial Group Inc	PFG	1,969	$149,351	0.02%
350	Innovator MSCI Emerging Mkt January Buffer ETF	INHD	5,255	$149,125	0.02%
351	Yum! Brands Inc	YUM	1,073	$148,664	0.02%
352	iShares Global REIT	46434V647	6,458	$148,340	0.02%
353	United States Brent Oil	UNTCW	5,812	$148,032	0.02%
354	Linde PLC	LIN	387	$147,478	0.02%
355	Schwab US REIT	808524847	7,514	$146,747	0.02%
356	Bluelinx Holdings Inc	BXC	1,496	$140,295	0.02%
357	Horizon Kinetics Inflation Beneficiaries ETF	53656F623	4,582	$140,072	0.02%
358	Stanley Black & Decker Inc	SWK	1,490	$139,666	0.02%
359	Nike Inc Class B	NKE	1,261	$139,177	0.02%
360	United Airlines Holdings Inc	UNTCW	2,532	$138,931	0.02%
361	FT Cboe Vest US Equity Deep Bffr ETF Feb	33740F771	3,910	$138,296	0.02%
362	National Grid PLC ADR	NMPWP	2,029	$136,613	0.02%
363	Waste Management Inc	94106L109	784	$136,029	0.02%
364	iShares Gold Trust	IAU	3,736	$135,953	0.02%
365	Shopify Inc	SHOP	2,090	$135,014	0.02%
366	Tesla Inc	TSLA	515	$134,812	0.02%
367	Vertical Capital Income	CCID	13,398	$133,243	0.02%
368	Church & Dwight Inc	CHD	1,315	$131,802	0.02%
369	iShares Broad USD High Yield Corp Bd ETF	46435U853	3,698	$130,539	0.02%
370	Royal Caribbean Cruises	V7780T103	1,255	$130,194	0.02%
371	DoubleLine Income Solutions Fd	DSL	10,899	$129,807	0.02%
372	ClearShares Piton Intermediate Fixed Income ETF	26922A131	1,416	$129,241	0.02%
373	iShares Fallen Angels Bond	46435G474	5,078	$128,825	0.02%
374	Schwab Short-Term US Treasury	808524862	2,650	$127,359	0.02%
375	Innovator S&P 500 Buffer ETF - August	INHD	3,791	$127,226	0.02%
376	AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF	00888H869	5,026	$125,147	0.02%
377	iShares JP Morgan USD Emerging Mrkts Bond ETF	464288281	1,439	$124,531	0.02%
378	LPL Finl Hldgs Inc	50212V100	573	$124,497	0.02%
379	Phillips 66	PSX	1,299	$123,899	0.02%
380	iShares New York Muni Bond ETF	464288323	2,326	$123,883	0.02%
381	Lockheed Martin Corp	LMT	269	$123,842	0.02%
382	DuPont de Nemours Inc	DD	1,706	$121,877	0.02%
383	Invesco Preferred ETF	IVZ	10,678	$121,410	0.02%
384	General Motors Co	37045V100	3,135	$120,891	0.02%
385	iShares Core High Dividend	46429B663	1,196	$120,545	0.02%
386	SPDR Dow Jones Industrial Average	78467X109	350	$120,469	0.02%
387	Webster Financial Corp	947890109	3,168	$119,592	0.02%
388	PayPal Holdings Inc	PYPL	1,774	$118,379	0.02%
389	Occidental Petroleum Corp	674599105	1,994	$117,247	0.02%
390	ServiceNow Inc	NOW	204	$114,642	0.02%
391	J. M. Smucker Company	832696405	773	$114,149	0.02%
392	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	74347B680	1,608	$113,015	0.02%
393	First Trust US Equity Opportunities ETF	336920103	1,276	$112,505	0.02%
394	WisdomTree Global Ex-US Growth	WT	3,115	$111,589	0.02%
395	Royal Bank of Canada	780087102	1,167	$111,460	0.02%
396	Iron Mountain Inc	46284V101	1,959	$111,310	0.02%
397	iShares Russell 2000 ETF	464287655	594	$111,212	0.02%
398	SPDR Portfolio Intmdt Term Trs ETF	78464A672	3,915	$110,755	0.02%
399	Vanguard Short Term Corp Bond	92206C409	1,463	$110,691	0.02%
400	Vanguard Developed Markets Index Fund ETF	921943858	2,395	$110,601	0.02%
401	Louisiana Pacific Corp	LPX	1,458	$109,341	0.02%
402	SPDRA Russell 1000 Low Volatility Focus ETF	78468R754	1,000	$108,550	0.02%
403	Sherwin Williams Co	SHW	408	$108,332	0.02%
404	AutoZone Inc	AZO	43	$107,214	0.02%
405	Fiserv Inc	FISV	847	$106,849	0.02%
406	iShares International Select Dividend	464288448	4,041	$106,397	0.02%
407	Novo Nordisk ADR	NONOF	651	$105,351	0.02%
408	Innovator S&P 500 Ultra Buffer ETF - September	INHD	3,575	$104,771	0.02%
409	Canadian Pac Kansas City Ltd	CP	1,281	$103,466	0.01%
410	SPDR Utilities Select Sector	81369Y886	1,562	$102,217	0.01%
411	Accenture PLC	ACN	329	$101,547	0.01%
412	VanEck Oil Service	92189H607	353	$101,407	0.01%
413	AGNC Invt Corp	00123Q104	10,000	$101,300	0.01%
414	American Express Co	AXP	581	$101,210	0.01%
415	Snap-on Incorporated	SNA	350	$100,867	0.01%
416	Valero Energy Corp	VLO	858	$100,671	0.01%
417	Wells Fargo Convertible 7.50	949746804	87	$100,224	0.01%
418	Schwab Fundamental Emerging Markets Large Company Index ETF	808524730	3,707	$99,236	0.01%
419	US Treasury 2 Year Note ETF	74933W486	2,038	$98,313	0.01%
420	iShares Core MSCI EAFE ETF	46432F842	1,437	$97,028	0.01%
421	iShares Core S&P US Growth ETF	464287671	992	$96,859	0.01%
422	First TR Morningstar Divid Leaders Index	336917109	2,842	$96,648	0.01%
423	The Trade Desk Inc Com Cl A	88339J105	1,250	$96,525	0.01%
424	Invesco Senior Loan	IVZ	4,516	$95,017	0.01%
425	First Trust CBOE Vest US Equity Buffer ETF July	33740U208	2,403	$93,717	0.01%
426	Boise Cascade Corp	BCC	1,035	$93,512	0.01%
427	FedEx Corp	FDX	372	$92,314	0.01%
428	iShares Russell 2000 Value ETF	464287630	652	$91,802	0.01%
429	Gilead Sciences Inc	GILD	1,187	$91,482	0.01%
430	AFLAC Inc	AFL	1,305	$91,089	0.01%
431	GE Healthcare Technologies Inc	GEHC	1,110	$90,185	0.01%
432	Dimensional US Core Equity 2 ETF	25434V708	3,278	$88,998	0.01%
433	Merck & Co Inc	MRK	755	$87,166	0.01%
434	BlackRock Inc	BLK	125	$86,393	0.01%
435	SPDR Blackstone / GSO Senior Loan ETF	78467V608	2,062	$86,336	0.01%
436	Innovator S&P 500 April Buffer ETF	INHD	2,360	$84,467	0.01%
437	Innovator Russell 2000 April Power Buffer ETF	INHD	3,050	$83,997	0.01%
438	Evergy Inc	EVRG	1,436	$83,891	0.01%
439	Vanguard Real Estate	922908553	997	$83,309	0.01%
440	McDonald's Corporation	MCD	279	$83,256	0.01%
441	Enbridge Inc	ENNPF	2,209	$82,057	0.01%
442	AstraZeneca PLC ADR	AZN	1,128	$80,731	0.01%
443	iShares Ultra Short-Term Bond ETF	46434V878	1,602	$80,581	0.01%
444	First Trust Energy Alphadex	33734X127	5,118	$80,039	0.01%
445	Cisco Systems Inc	CSCO	1,529	$79,109	0.01%
446	Rivian Automotive, Inc.	RIVN	4,748	$79,102	0.01%
447	Green Plains Inc	GPRE	2,415	$77,860	0.01%
448	Matson Inc	MATX	1,000	$77,730	0.01%
449	Texas Pac Ld Corp	TPL	59	$77,674	0.01%
450	Yum China Holdings Inc	YUMC	1,358	$76,727	0.01%
451	iShares Core Growth Allocation	464289867	1,491	$76,712	0.01%
452	Block Inc	BSQKZ	1,148	$76,422	0.01%
453	Old Republic International Corp	680223104	3,000	$75,510	0.01%
454	Dow Inc	DOW	1,412	$75,203	0.01%
455	iShares Russell Mid-Cap ETF	464287499	1,027	$75,002	0.01%
456	L3 Harris Technologies Inc	LHX	383	$74,980	0.01%
457	Kornit Digital Ltd F	KRNT	2,539	$74,570	0.01%
458	Blackstone Inc	BX	801	$74,469	0.01%
459	Invesco Quality Municipal Income Trust	IVZ	7,752	$74,109	0.01%
460	Novartis AG Spons ADR	NVSEF	733	$73,967	0.01%
461	American Tower Corp	03027X100	377	$73,115	0.01%
462	Analog Devices Inc	ADI	371	$72,275	0.01%
463	iShares Core Dividend Growth ETF	46434V621	1,390	$71,641	0.01%
464	Martin Marietta Materials Inc	573284106	154	$71,100	0.01%
465	Seagate Technology	SE	1,149	$71,089	0.01%
466	Digital Realty Trust Inc	253868103	624	$71,055	0.01%
467	Johnson & Johnson	JNJ	425	$70,346	0.01%
468	WisdomTree Emerging Mkts Small Cap Div	WT	1,511	$70,307	0.01%
469	Schwab International Small-Cap Equity ETF	808524888	2,069	$69,870	0.01%
470	Samsara Inc	IOT	2,500	$69,275	0.01%
471	NetApp Inc	NTAP	906	$69,218	0.01%
472	Invesco Ultra Short Duration	IVZ	1,387	$68,851	0.01%
473	Liberty All Star Equity	530158104	10,605	$68,614	0.01%
474	Cogent Communications Holdings Inc	CCOI	1,017	$68,434	0.01%
475	United Parcel Service Inc	UPS	381	$68,294	0.01%
476	Broadcom Inc	AVGO	78	$67,660	0.01%
477	Pacer Emerging Markets Cash Cows 100 ETF	69374H865	3,510	$67,568	0.01%
478	Generac Holdings Inc.	GNRC	453	$67,556	0.01%
479	Textron Inc	TXT	994	$67,224	0.01%
480	Ameren Corp	AEE	821	$67,051	0.01%
481	SPDR Barclays Short Term Treasury ETF	78468R101	2,311	$66,534	0.01%
482	Corning Inc	GLW	1,895	$66,401	0.01%
483	Seagen Inc	SE	345	$66,399	0.01%
484	Innovator ETFs Tr Triple Stkr Jan	INHD	2,420	$66,225	0.01%
485	Vertex Pharmaceuticals Inc	VRTX	188	$66,159	0.01%
486	Corteva Inc	CTVA	1,153	$66,067	0.01%
487	Equity Residential	EQR	1,000	$65,970	0.01%
488	Lululemon Athletica Inc.	LULU	172	$65,102	0.01%
489	First Trust NYSE Arca Biotech Index Fd	33733E203	424	$64,931	0.01%
490	UnitedHealth Group Inc	UNH	135	$64,886	0.01%
491	VanEck Inflation Allocation ETF	92189F130	2,558	$63,930	0.01%
492	Commercial Metals Company	CMC	1,200	$63,192	0.01%
493	Entergy Corp	ENO	648	$63,096	0.01%
494	First Trust SMID Cp Rising Div Achv ETF	33741X102	2,221	$62,865	0.01%
495	IQ Merger Arbitrage	45409B800	2,010	$62,712	0.01%
496	Garmin Ltd	GRMN	600	$62,574	0.01%
497	Gallagher Arthur J & Co	363576109	284	$62,358	0.01%
498	Allstate Corp	ALL-PJ	570	$62,139	0.01%
499	Cummins Inc	CMI	253	$62,025	0.01%
500	Draftkings Inc Class A	DKNG	2,333	$61,988	0.01%