13F HOLDINGS REPORT

WealthPLAN Partners, LLC

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001639943-24-000002

Total Value

$965.8M

Positions

409

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (409)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	266,998	$45.8M	4.74%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	93,388	$39.3M	4.07%
3	VANGUARD INDEX FDS	922908769	131,161	$34.1M	3.53%
4	ISHARES TR	46434V621	470,250	$27.3M	2.83%
5	PACER FDS TR	69374H881	319,961	$18.6M	1.93%
6	SCHWAB STRATEGIC TR	808524805	455,870	$17.8M	1.84%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	595,365	$16.6M	1.72%
8	VANECK ETF TRUST	92189F643	172,918	$15.5M	1.61%
9	ISHARES TR	464287408	81,591	$15.2M	1.58%
10	AMAZON COM INC	AMZN	80,661	$14.5M	1.51%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N764	540,902	$14.3M	1.48%
12	INVESCO QQQ TR	IVZ	32,107	$14.3M	1.48%
13	SPDR SER TR	78464A649	562,126	$14.2M	1.47%
14	NORTHERN LTS FD TR IV	NTRSO	259,410	$13.1M	1.35%
15	ISHARES INC	46434G103	250,171	$12.9M	1.34%
16	ISHARES TR	464287200	22,346	$11.7M	1.22%
17	GOLDMAN SACHS ETF TR	NVGLF	116,389	$11.7M	1.22%
18	FIRST TR EXCH TRADED FD III	33739P103	179,261	$11.1M	1.14%
19	COSTCO WHSL CORP NEW	22160K105	14,639	$10.7M	1.11%
20	SIMPLIFY EXCHANGE TRADED FUN	82889N632	383,734	$9.4M	0.97%
21	ISHARES TR	46435G524	135,008	$9.1M	0.94%
22	APPLE INC	AAPL	52,006	$8.9M	0.92%
23	STARBOARD INVT TR	STHO	337,354	$8.6M	0.90%
24	JOHNSON & JOHNSON	JNJ	53,910	$8.5M	0.88%
25	MICROSOFT CORP	MSFT	20,048	$8.4M	0.87%
26	CHEVRON CORP NEW	CVX	52,268	$8.2M	0.85%
27	ALPHABET INC	GOOG	53,595	$8.2M	0.84%
28	AMERICAN CENTY ETF TR	025072604	140,561	$8.1M	0.84%
29	CASEYS GEN STORES INC	147528103	25,539	$8.1M	0.84%
30	ABBOTT LABS	ABLZF	70,304	$8.0M	0.83%
31	SPDR SER TR	78464A854	128,258	$7.9M	0.82%
32	PEPSICO INC	PEP	45,089	$7.9M	0.82%
33	ABBVIE INC	ABBV	42,334	$7.7M	0.80%
34	VANECK ETF TRUST	92189H748	144,283	$7.6M	0.79%
35	NVIDIA CORPORATION	NVDA	8,316	$7.5M	0.78%
36	NUCOR CORP	NUE	37,841	$7.5M	0.78%
37	MSC INDL DIRECT INC	553530106	74,024	$7.2M	0.74%
38	WALMART INC	WMT	117,703	$7.1M	0.73%
39	LINCOLN ELEC HLDGS INC	533900106	27,445	$7.0M	0.73%
40	ARCHER DANIELS MIDLAND CO	ADM	106,774	$6.7M	0.69%
41	GRACO INC	GGG	71,693	$6.7M	0.69%
42	BONDBLOXX ETF TRUST	09789C788	133,062	$6.7M	0.69%
43	JPMORGAN CHASE & CO	VYLD	31,430	$6.3M	0.65%
44	FS KKR CAP CORP	FSK	328,356	$6.3M	0.65%
45	PIMCO ETF TR	72201R833	60,719	$6.1M	0.63%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	104,118	$6.0M	0.62%
47	GENUINE PARTS CO	GPC	38,772	$6.0M	0.62%
48	SPDR SER TR	78464A409	80,965	$5.9M	0.61%
49	CION INVT CORP	17259U204	528,464	$5.8M	0.60%
50	REALTY INCOME CORP	O	106,741	$5.8M	0.60%
51	INTERNATIONAL BUSINESS MACHS	INTR	30,144	$5.8M	0.60%
52	WP CAREY INC	92936U109	100,645	$5.7M	0.59%
53	NEXTERA ENERGY INC	NEE-PW	87,633	$5.6M	0.58%
54	LATTICE STRATEGIES TR	518416102	195,672	$5.5M	0.57%
55	MASTERCARD INCORPORATED	MA	11,296	$5.4M	0.56%
56	ISHARES TR	464287309	63,987	$5.4M	0.56%
57	MICROCHIP TECHNOLOGY INC.	MCHPP	59,782	$5.4M	0.56%
58	BROWN & BROWN INC	BRO	60,224	$5.3M	0.55%
59	TEXAS INSTRS INC	882508104	30,177	$5.3M	0.54%
60	VANECK ETF TRUST	92189F106	163,422	$5.2M	0.54%
61	INVESCO EXCHANGE TRADED FD T	IVZ	29,711	$5.0M	0.52%
62	SCHWAB STRATEGIC TR	808524797	61,646	$5.0M	0.51%
63	CULLEN FROST BANKERS INC	CFR-PB	43,536	$4.9M	0.51%
64	PROSHARES TR	74347G606	67,584	$4.9M	0.50%
65	FIRST TR EXCHANGE-TRADED FD	33738R118	69,044	$4.8M	0.50%
66	VERIZON COMMUNICATIONS INC	VZ	112,382	$4.7M	0.49%
67	LOCKHEED MARTIN CORP	LMT	10,179	$4.6M	0.48%
68	PACER FDS TR	69374H873	144,387	$4.6M	0.48%
69	COLUMBIA ETF TR I	19761L870	181,691	$4.6M	0.47%
70	META PLATFORMS INC	META	9,365	$4.5M	0.47%
71	RPM INTL INC	749685103	38,199	$4.5M	0.47%
72	VANECK ETF TRUST	92189F486	174,732	$4.5M	0.46%
73	CONSTELLATION BRANDS INC	STZ	15,881	$4.3M	0.45%
74	FIRST TR EXCHANGE-TRADED FD	33739Q408	71,482	$4.3M	0.44%
75	SPDR SER TR	78468R788	103,640	$4.2M	0.44%
76	ISHARES TR	464287655	19,841	$4.2M	0.43%
77	BONDBLOXX ETF TRUST	09789C820	87,725	$4.2M	0.43%
78	EA SERIES TRUST	02072L599	136,435	$4.0M	0.41%
79	VISA INC	V	13,929	$3.9M	0.40%
80	SCHWAB STRATEGIC TR	808524839	84,214	$3.9M	0.40%
81	NIKE INC	NKE	39,908	$3.8M	0.39%
82	AIR PRODS & CHEMS INC	AIIR	15,425	$3.7M	0.39%
83	FIRST TR EXCHNG TRADED FD VI	33740U679	115,909	$3.7M	0.38%
84	FIRST TR EXCHNG TRADED FD VI	33740F623	86,243	$3.6M	0.37%
85	ISHARES TR	46434V613	78,900	$3.6M	0.37%
86	DANAHER CORPORATION	235851102	14,316	$3.6M	0.37%
87	UNION PAC CORP	UNP	14,366	$3.5M	0.37%
88	BLACKSTONE INC	BX	26,847	$3.5M	0.37%
89	INTEL CORP	INTC	79,103	$3.5M	0.36%
90	FIRST TR EXCHANGE TRADED FD	33734X846	61,689	$3.5M	0.36%
91	GABELLI DIVID & INCOME TR	36242H104	141,496	$3.3M	0.34%
92	FIRST TR EXCH TRD ALPHDX FD	33737J182	141,099	$3.2M	0.33%
93	ALBEMARLE CORP	ALB-PA	24,038	$3.2M	0.33%
94	EA SERIES TRUST	02072L615	84,227	$3.2M	0.33%
95	PIMCO ETF TR	72201R635	68,236	$3.1M	0.32%
96	S&P GLOBAL INC	SPGI	7,230	$3.1M	0.32%
97	ISHARES INC	46434G764	52,989	$3.1M	0.32%
98	WISDOMTREE TR	WT	69,645	$3.0M	0.31%
99	SMITH A O CORP	AOS	33,554	$3.0M	0.31%
100	INNOVATOR ETFS TRUST	INHD	81,693	$3.0M	0.31%
101	AIM ETF PRODUCTS TRUST	00888H828	95,399	$2.9M	0.31%
102	FS CREDIT OPPORTUNITIES CORP	FSCO	496,824	$2.9M	0.31%
103	SERVICENOW INC	NOW	3,140	$2.4M	0.25%
104	ISHARES TR	46432F339	14,348	$2.4M	0.24%
105	BUCKLE INC	BKE	57,972	$2.3M	0.24%
106	ADOBE INC	ADBE	4,492	$2.3M	0.23%
107	THERMO FISHER SCIENTIFIC INC	TMO	3,867	$2.2M	0.23%
108	BLACKROCK ETF TRUST	BLK	50,588	$2.2M	0.23%
109	AIM ETF PRODUCTS TRUST	00888H786	75,736	$2.2M	0.23%
110	BRIGHTSPIRE CAPITAL INC	BRSP	316,146	$2.2M	0.23%
111	ROPER TECHNOLOGIES INC	ROP	3,862	$2.2M	0.22%
112	LULULEMON ATHLETICA INC	LULU	5,364	$2.1M	0.22%
113	PNC FINL SVCS GROUP INC	693475105	12,501	$2.0M	0.21%
114	SELECT SECTOR SPDR TR	81369Y209	13,433	$2.0M	0.21%
115	SCHWAB STRATEGIC TR	808524201	31,456	$2.0M	0.20%
116	ISHARES TR	464288885	18,642	$1.9M	0.20%
117	INNOVATOR ETFS TRUST	INHD	48,211	$1.9M	0.20%
118	EA SERIES TRUST	02072L565	17,607	$1.9M	0.19%
119	LOWES COS INC	548661107	7,308	$1.9M	0.19%
120	TESLA INC	TSLA	10,525	$1.9M	0.19%
121	CATERPILLAR INC	CAT	5,028	$1.8M	0.19%
122	WESTERN AST INFL LKD OPP & I	95766R104	208,145	$1.8M	0.19%
123	ISHARES U S ETF TR	46431W507	34,903	$1.8M	0.18%
124	INNOVATOR ETFS TRUST	INHD	45,016	$1.8M	0.18%
125	SPDR SER TR	78464A805	27,264	$1.7M	0.18%
126	ALPHABET INC	GOOG	11,251	$1.7M	0.18%
127	SPDR S&P 500 ETF TR	SPY	3,227	$1.7M	0.17%
128	EA SERIES TRUST	02072L573	55,061	$1.7M	0.17%
129	FMC CORP	FMC	25,247	$1.6M	0.17%
130	WISDOMTREE TR	WT	40,353	$1.6M	0.17%
131	ISHARES TR	464288588	17,174	$1.6M	0.16%
132	VANGUARD INDEX FDS	922908595	5,977	$1.6M	0.16%
133	BROADCOM INC	AVGO	1,124	$1.5M	0.15%
134	CHENIERE ENERGY INC	LNG	9,121	$1.5M	0.15%
135	ISHARES TR	464287507	24,055	$1.5M	0.15%
136	SELECT SECTOR SPDR TR	81369Y605	33,748	$1.4M	0.15%
137	PROSHARES TR	74348A467	13,938	$1.4M	0.15%
138	EXXON MOBIL CORP	XOM	12,068	$1.4M	0.15%
139	ISHARES TR	464287432	14,538	$1.4M	0.14%
140	ISHARES TR	464288877	24,786	$1.3M	0.14%
141	WISDOMTREE TR	WT	31,767	$1.3M	0.14%
142	HOME DEPOT INC	HD	3,352	$1.3M	0.13%
143	VANGUARD INDEX FDS	922908769	4,912	$1.3M	0.13%
144	MERCK & CO INC	MRK	9,372	$1.2M	0.13%
145	ELI LILLY & CO	LLY	1,578	$1.2M	0.13%
146	ISHARES TR	464287630	7,610	$1.2M	0.13%
147	SPDR SER TR	78464A847	22,214	$1.2M	0.12%
148	MAIN STR CAP CORP	56035L104	23,742	$1.1M	0.12%
149	ISHARES TR	464287614	3,298	$1.1M	0.12%
150	BANK AMERICA CORP	060505104	28,069	$1.1M	0.11%
151	NORTHERN LTS FD TR IV	NTRSO	20,721	$1.0M	0.11%
152	COCA COLA CO	KO	17,010	$1.0M	0.11%
153	EA SERIES TRUST	02072L458	51,026	$1.0M	0.11%
154	SCHWAB STRATEGIC TR	808524805	25,974	$1.0M	0.10%
155	DEERE & CO	DE	2,434	$999,714	0.10%
156	TARGET CORP	TGT	5,639	$999,213	0.10%
157	ISHARES TR	46436E718	9,798	$986,753	0.10%
158	ISHARES TR	464287721	7,286	$984,092	0.10%
159	T ROWE PRICE ETF INC	87283Q867	31,545	$953,605	0.10%
160	MCDONALDS CORP	MCD	3,369	$949,790	0.10%
161	FIRST TR EXCHANGE TRADED FD	33734X143	8,323	$912,098	0.09%
162	ISHARES TR	464287408	4,639	$866,612	0.09%
163	ISHARES INC	46434G103	16,695	$861,462	0.09%
164	SPDR GOLD TR	GLD	4,139	$851,475	0.09%
165	EA SERIES TRUST	02072L680	25,040	$842,846	0.09%
166	SCHWAB STRATEGIC TR	808524607	16,524	$813,642	0.08%
167	OCCIDENTAL PETE CORP	674599105	12,406	$806,238	0.08%
168	ISHARES TR	464287168	6,492	$799,725	0.08%
169	ALTRIA GROUP INC	MO	17,841	$778,220	0.08%
170	MEDTRONIC PLC	MDT	8,758	$763,217	0.08%
171	SPDR S&P MIDCAP 400 ETF TR	MDY	1,339	$745,020	0.08%
172	SCHWAB STRATEGIC TR	808524870	13,979	$729,145	0.08%
173	GILEAD SCIENCES INC	GILD	9,788	$716,992	0.07%
174	FIRST TR LRGE CP CORE ALPHA	33734K109	7,220	$716,513	0.07%
175	SPDR SER TR	78464A508	14,215	$712,172	0.07%
176	BLACKROCK ETF TRUST II	BLK	13,291	$697,246	0.07%
177	ISHARES TR	464287150	5,960	$687,188	0.07%
178	FIRST TR EXCHNG TRADED FD VI	33740F516	18,924	$678,993	0.07%
179	FIRST TR EXCHNG TRADED FD VI	33740U786	19,169	$675,899	0.07%
180	EA SERIES TRUST	02072L698	23,466	$673,709	0.07%
181	BOEING CO	BA-PA	3,474	$670,503	0.07%
182	VANGUARD INDEX FDS	922908363	1,373	$660,001	0.07%
183	ISHARES TR	46434V803	18,789	$655,360	0.07%
184	WERNER ENTERPRISES INC	WERN	16,677	$652,404	0.07%
185	INTERPUBLIC GROUP COS INC	INTR	19,933	$650,414	0.07%
186	SPDR SER TR	78468R606	26,522	$622,206	0.06%
187	SELECT SECTOR SPDR TR	81369Y506	6,417	$605,848	0.06%
188	SPDR SER TR	78464A649	23,884	$603,788	0.06%
189	ISHARES TR	464287481	5,266	$601,061	0.06%
190	SPDR SER TR	78464A300	7,215	$598,629	0.06%
191	SELECT SECTOR SPDR TR	81369Y803	2,848	$593,175	0.06%
192	ISHARES TR	464287226	6,055	$592,982	0.06%
193	MCKESSON CORP	MCK	1,104	$592,702	0.06%
194	SCHWAB STRATEGIC TR	808524706	23,245	$586,936	0.06%
195	DBX ETF TR	233051432	15,879	$567,039	0.06%
196	NORTHERN LTS FD TR IV	NTRSO	32,287	$565,964	0.06%
197	INNOVATOR ETFS TRUST	INHD	18,495	$555,036	0.06%
198	NORTHERN LTS FD TR IV	NTRSO	39,780	$543,799	0.06%
199	ISHARES TR	464287648	2,001	$541,871	0.06%
200	SCHWAB CHARLES CORP	SCHW-PJ	7,448	$538,772	0.06%
201	PUBLIC STORAGE	PSA-PS	1,853	$537,481	0.06%
202	DISNEY WALT CO	254687106	4,364	$533,983	0.06%
203	NETFLIX INC	NFLX	876	$532,021	0.06%
204	UMB FINL CORP	902788108	6,097	$530,373	0.05%
205	VANGUARD INDEX FDS	922908629	2,115	$528,454	0.05%
206	SCHWAB STRATEGIC TR	808524698	11,803	$525,115	0.05%
207	SPDR SER TR	78468R788	12,554	$511,073	0.05%
208	ISHARES TR	464287598	2,842	$509,031	0.05%
209	SCHWAB STRATEGIC TR	808524300	5,473	$507,412	0.05%
210	CATERPILLAR INC	CAT	1,375	$503,995	0.05%
211	INVESCO EXCHANGE TRADED FD T	IVZ	5,457	$482,654	0.05%
212	ISHARES TR	464287622	1,668	$480,434	0.05%
213	SCHWAB STRATEGIC TR	808524771	7,094	$478,065	0.05%
214	PROSHARES TR	74347R248	7,839	$476,108	0.05%
215	WISDOMTREE TR	WT	11,874	$470,567	0.05%
216	PROCTER AND GAMBLE CO	742718109	2,889	$468,745	0.05%
217	ISHARES TR	46434V647	19,703	$466,567	0.05%
218	ISHARES TR	464287804	4,210	$465,260	0.05%
219	CONOCOPHILLIPS	COP	3,629	$461,844	0.05%
220	GENERAL ELECTRIC CO	369604301	2,598	$456,095	0.05%
221	SUNOCO LP/SUNOCO FIN CORP	SUN	7,526	$453,743	0.05%
222	WISDOMTREE TR	WT	5,938	$452,416	0.05%
223	SPDR SER TR	78464A821	5,129	$447,710	0.05%
224	NORFOLK SOUTHN CORP	655844108	1,749	$445,768	0.05%
225	VANGUARD MALVERN FDS	922020805	9,236	$442,312	0.05%
226	VANGUARD INTL EQUITY INDEX F	922042775	7,487	$439,113	0.05%
227	US BANCORP DEL	USB-PS	9,822	$439,033	0.05%
228	ORACLE CORP	ORCL-PD	3,425	$430,214	0.04%
229	VERTIV HOLDINGS CO	VRT	5,060	$413,250	0.04%
230	SPDR SER TR	78468R622	4,312	$410,502	0.04%
231	TJX COS INC NEW	872540109	4,007	$406,420	0.04%
232	PGIM ETF TR	69344A834	7,856	$400,420	0.04%
233	VANGUARD INDEX FDS	922908637	1,651	$395,844	0.04%
234	INNOVATOR ETFS TRUST	INHD	11,187	$395,796	0.04%
235	VANGUARD INDEX FDS	922908744	2,414	$393,144	0.04%
236	INVESCO EXCHANGE TRADED FD T	IVZ	10,094	$388,316	0.04%
237	SPDR SER TR	78468R853	8,799	$378,709	0.04%
238	LAMB WESTON HLDGS INC	LW	3,539	$376,957	0.04%
239	BONDBLOXX ETF TRUST	09789C853	7,672	$376,503	0.04%
240	ISHARES TR	464287473	2,996	$375,489	0.04%
241	ARES CAPITAL CORP	ARCC	17,922	$373,136	0.04%
242	SPDR SER TR	78464A839	4,899	$372,324	0.04%
243	MONDELEZ INTL INC	609207105	5,226	$365,820	0.04%
244	INNOVATOR ETFS TRUST	INHD	10,577	$365,118	0.04%
245	ISHARES TR	464288414	3,375	$363,150	0.04%
246	ADVANCED MICRO DEVICES INC	AMD	1,996	$360,258	0.04%
247	WISDOMTREE TR	WT	8,579	$358,945	0.04%
248	SPDR SER TR	78464A201	4,103	$357,905	0.04%
249	PROSHARES TR	74347B680	4,555	$357,841	0.04%
250	BERKSHIRE HATHAWAY INC DEL	BRK-A	836	$351,555	0.04%
251	ISHARES TR	464288687	10,721	$345,538	0.04%
252	DUKE ENERGY CORP NEW	DUKB	3,561	$344,384	0.04%
253	ISHARES TR	464288281	3,793	$340,118	0.04%
254	INNOVATOR ETFS TRUST	INHD	9,946	$339,755	0.04%
255	INNOVATOR ETFS TRUST	INHD	9,569	$336,882	0.03%
256	CONSTELLATION ENERGY CORP	CEG	1,753	$324,042	0.03%
257	HORMEL FOODS CORP	HRL	9,253	$322,851	0.03%
258	WISDOMTREE TR	WT	4,235	$322,665	0.03%
259	ISHARES TR	46435U713	7,419	$321,689	0.03%
260	J P MORGAN EXCHANGE TRADED F	46641Q837	6,328	$319,248	0.03%
261	UNITED RENTALS INC	URI	437	$315,275	0.03%
262	ROCKWELL AUTOMATION INC	ROK	1,081	$314,928	0.03%
263	CONAGRA BRANDS INC	CAG	10,594	$313,995	0.03%
264	ISHARES TR	464287341	7,290	$313,106	0.03%
265	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,687	$312,998	0.03%
266	INTUITIVE SURGICAL INC	ISRG	783	$312,487	0.03%
267	AT&T INC	T-PC	17,708	$311,665	0.03%
268	INVESCO EXCHANGE TRADED FD T	IVZ	8,050	$309,684	0.03%
269	WISDOMTREE TR	WT	10,415	$306,812	0.03%
270	SPDR INDEX SHS FDS	78463X889	8,528	$305,644	0.03%
271	SPDR SER TR	78468R663	3,296	$302,573	0.03%
272	VANGUARD WORLD FD	92204A702	561	$293,941	0.03%
273	SPDR INDEX SHS FDS	78463X509	8,081	$292,451	0.03%
274	CISCO SYS INC	CSCO	5,856	$292,273	0.03%
275	ISHARES TR	46429B697	3,447	$288,106	0.03%
276	FIRST TR VALUE LINE DIVID IN	33734H106	6,709	$283,321	0.03%
277	VANGUARD INDEX FDS	922908736	819	$281,900	0.03%
278	VANGUARD BD INDEX FDS	921937827	3,613	$277,009	0.03%
279	INNOVATOR ETFS TRUST	INHD	6,583	$274,774	0.03%
280	ALIBABA GROUP HLDG LTD	BBAAY	3,793	$274,461	0.03%
281	PFIZER INC	PFE	9,678	$268,577	0.03%
282	FIRST TR EXCHANGE-TRADED FD	33738R506	4,750	$266,803	0.03%
283	JOHN HANCOCK EXCHANGE TRADED	47804J750	8,770	$260,246	0.03%
284	SCHWAB STRATEGIC TR	808524755	7,185	$255,858	0.03%
285	FORD MTR CO DEL	345370860	18,977	$252,021	0.03%
286	EATON CORP PLC	ETN	798	$249,519	0.03%
287	ARM HOLDINGS PLC	042068205	1,963	$245,355	0.03%
288	AMERICAN ELEC PWR CO INC	025537101	2,844	$244,848	0.03%
289	WELLS FARGO CO NEW	949746101	4,206	$243,753	0.03%
290	SPOTIFY TECHNOLOGY S A	SPOT	918	$242,260	0.03%
291	RTX CORPORATION	RTX	2,483	$242,183	0.03%
292	PAYCHEX INC	PAYX	1,934	$237,518	0.02%
293	BONDBLOXX ETF TRUST	09789C861	4,785	$237,480	0.02%
294	STARBUCKS CORP	SBUX	2,598	$237,400	0.02%
295	FIRST TR EXCHNG TRADED FD VI	33740F771	6,001	$234,699	0.02%
296	SOUTHERN CO	SOMN	3,247	$232,940	0.02%
297	SPDR DOW JONES INDL AVERAGE	78467X109	574	$228,129	0.02%
298	QUALCOMM INC	QCOM	1,346	$227,834	0.02%
299	WISDOMTREE TR	WT	5,802	$225,640	0.02%
300	PHILLIPS 66	PSX	1,320	$215,609	0.02%
301	COMCAST CORP NEW	CCZ	4,871	$211,175	0.02%
302	EA SERIES TRUST	02072L565	1,967	$209,407	0.02%
303	VANGUARD INDEX FDS	922908512	1,320	$205,801	0.02%
304	SHERWIN WILLIAMS CO	SHW	591	$205,413	0.02%
305	COLUMBIA ETF TR I	19761L508	11,465	$203,853	0.02%
306	UNITEDHEALTH GROUP INC	UNH	411	$203,282	0.02%
307	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,138	$187,088	0.02%
308	UNITED PARCEL SERVICE INC	UPS	1,254	$186,442	0.02%
309	ISHARES SILVER TR	SLV	7,962	$181,136	0.02%
310	TESLA INC	TSLA	1,015	$178,427	0.02%
311	STARBOARD INVT TR	STHO	19,080	$154,012	0.02%
312	STARBOARD INVT TR	STHO	10,383	$151,222	0.02%
313	DOUBLELINE INCOME SOLUTIONS	DSL	11,899	$151,117	0.02%
314	ISHARES TR	46434V647	6,001	$142,104	0.01%
315	SPDR S&P 500 ETF TR	SPY	238	$124,491	0.01%
316	NEW YORK CMNTY BANCORP INC	649445103	38,084	$122,630	0.01%
317	LOCKHEED MARTIN CORP	LMT	269	$122,360	0.01%
318	AGNC INVT CORP	00123Q104	11,800	$116,820	0.01%
319	VANGUARD INDEX FDS	922908363	224	$107,677	0.01%
320	ISHARES TR	464287630	667	$105,926	0.01%
321	INVESCO QQQ TR	IVZ	237	$105,230	0.01%
322	ALTIMMUNE INC	ALT	10,204	$103,877	0.01%
323	BROADCOM INC	AVGO	78	$103,382	0.01%
324	SPDR DOW JONES INDL AVERAGE	78467X109	257	$102,224	0.01%
325	MERCK & CO INC	MRK	759	$100,142	0.01%
326	UNION PAC CORP	UNP	388	$95,421	0.01%
327	NVIDIA CORPORATION	NVDA	105	$94,874	0.01%
328	US BANCORP DEL	USB-PS	1,956	$87,413	0.01%
329	MCDONALDS CORP	MCD	279	$78,694	0.01%
330	ISHARES TR	46434V621	1,344	$78,056	0.01%
331	CISCO SYS INC	CSCO	1,529	$76,323	0.01%
332	BLACKSTONE INC	BX	563	$73,961	0.01%
333	ABBVIE INC	ABBV	401	$73,022	0.01%
334	HOME DEPOT INC	HD	190	$72,920	0.01%
335	SPDR SER TR	78464A805	1,092	$70,052	0.01%
336	JOHNSON & JOHNSON	JNJ	428	$67,731	0.01%
337	UNITEDHEALTH GROUP INC	UNH	135	$66,785	0.01%
338	TEXAS INSTRS INC	882508104	342	$59,580	0.01%
339	UNITED PARCEL SERVICE INC	UPS	381	$56,647	0.01%
340	COSTCO WHSL CORP NEW	22160K105	72	$52,749	0.01%
341	RINGCENTRAL INC	RNG	55,000	$51,985	0.01%
342	FS KKR CAP CORP	FSK	2,689	$51,275	0.01%
343	BONDBLOXX ETF TRUST	09789C861	980	$48,637	0.01%
344	MEDTRONIC PLC	MDT	545	$47,497	0.00%
345	NORTHERN LTS FD TR IV	NTRSO	2,661	$46,652	0.00%
346	NORTHERN LTS FD TR IV	NTRSO	3,285	$44,909	0.00%
347	ALPHABET INC	GOOG	208	$31,393	0.00%
348	PROCTER AND GAMBLE CO	742718109	192	$31,205	0.00%
349	PEPSICO INC	PEP	167	$29,239	0.00%
350	FIRST TR EXCHNG TRADED FD VI	33740F755	1,016	$28,407	0.00%
351	PACER FDS TR	69374H881	481	$27,958	0.00%
352	SIMPLIFY EXCHANGE TRADED FUN	82889N764	1,031	$27,305	0.00%
353	AT&T INC	T-PC	1,504	$26,470	0.00%
354	STARBOARD INVT TR	STHO	1,020	$26,149	0.00%
355	PRESIDIO PPTY TR INC	74102L303	20,982	$25,598	0.00%
356	ISHARES TR	46435G524	369	$24,822	0.00%
357	MICROSOFT CORP	MSFT	54	$22,732	0.00%
358	SPDR GOLD TR	GLD	100	$20,572	0.00%
359	ISHARES SILVER TR	SLV	900	$20,475	0.00%
360	SIMPLIFY EXCHANGE TRADED FUN	82889N632	816	$19,910	0.00%
361	AMERICAN CENTY ETF TR	025072604	330	$19,127	0.00%
362	META PLATFORMS INC	META	37	$17,966	0.00%
363	FIRST TR EXCH TRADED FD III	33739P103	286	$17,625	0.00%
364	CASEYS GEN STORES INC	147528103	50	$15,923	0.00%
365	COMCAST CORP NEW	CCZ	364	$15,795	0.00%
366	COCA COLA CO	KO	257	$15,723	0.00%
367	VERIZON COMMUNICATIONS INC	VZ	366	$15,357	0.00%
368	PFIZER INC	PFE	488	$13,542	0.00%
369	SPDR INDEX SHS FDS	78463X889	353	$12,652	0.00%
370	BONDBLOXX ETF TRUST	09789C788	242	$12,175	0.00%
371	SPDR INDEX SHS FDS	78463X509	317	$11,472	0.00%
372	VANGUARD INDEX FDS	922908595	44	$11,472	0.00%
373	PROSHARES TR	74347G606	159	$11,457	0.00%
374	VANECK ETF TRUST	92189F486	435	$11,101	0.00%
375	AMAZON COM INC	AMZN	60	$10,823	0.00%
376	REALTY INCOME CORP	O	200	$10,820	0.00%
377	ISHARES TR	464287309	127	$10,687	0.00%
378	BONDBLOXX ETF TRUST	09789C820	189	$8,951	0.00%
379	VANECK ETF TRUST	92189F643	95	$8,541	0.00%
380	WALMART INC	WMT	130	$7,817	0.00%
381	ALPHABET INC	GOOG	50	$7,613	0.00%
382	BUCKLE INC	BKE	185	$7,450	0.00%
383	VANECK ETF TRUST	92189H748	140	$7,406	0.00%
384	COLUMBIA ETF TR I	19761L870	285	$7,149	0.00%
385	J P MORGAN EXCHANGE TRADED F	46641Q332	123	$7,146	0.00%
386	ALTRIA GROUP INC	MO	150	$6,543	0.00%
387	FIRST TR LRGE CP CORE ALPHA	33734K109	64	$6,351	0.00%
388	ISHARES TR	464287200	12	$6,309	0.00%
389	PACER FDS TR	69374H873	195	$6,241	0.00%
390	SPDR SER TR	78464A409	75	$5,492	0.00%
391	JPMORGAN CHASE & CO	VYLD	17	$3,426	0.00%
392	ABBOTT LABS	ABLZF	24	$2,741	0.00%
393	WELLS FARGO CO NEW	949746101	47	$2,741	0.00%
394	CHEVRON CORP NEW	CVX	14	$2,254	0.00%
395	MICROCHIP TECHNOLOGY INC.	MCHPP	24	$2,175	0.00%
396	WISDOMTREE TR	WT	41	$1,779	0.00%
397	GENERAL ELECTRIC CO	369604301	10	$1,755	0.00%
398	PRESIDIO PPTY TR INC	74102L303	1,385	$1,690	0.00%
399	GILEAD SCIENCES INC	GILD	22	$1,643	0.00%
400	BANK AMERICA CORP	060505104	40	$1,528	0.00%
401	PNC FINL SVCS GROUP INC	693475105	9	$1,470	0.00%
402	PRESIDIO PPTY TR INC	74102L113	20,982	$1,448	0.00%
403	CONOCOPHILLIPS	COP	11	$1,407	0.00%
404	VANGUARD INTL EQUITY INDEX F	922042775	19	$1,114	0.00%
405	INTEL CORP	INTC	25	$1,104	0.00%
406	ISHARES U S ETF TR	46431W507	18	$908	0.00%
407	RTX CORPORATION	RTX	9	$890	0.00%
408	SPDR SER TR	78468R606	19	$446	0.00%
409	PRESIDIO PPTY TR INC	74102L113	1,385	$96	0.00%