13F HOLDINGS REPORT

WealthPlan Investment Management, LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001929986-23-000003

Total Value

$860.5M

Positions

427

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (427)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	283,898	$48.6M	5.65%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	94,784	$33.2M	3.86%
3	VANGUARD INDEX FDS	922908769	134,405	$28.5M	3.32%
4	PACER FDS TR	69374H881	416,431	$20.6M	2.39%
5	ISHARES TR	46434V621	316,211	$15.7M	1.82%
6	SCHWAB STRATEGIC TR	808524805	448,038	$15.2M	1.77%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	605,629	$14.8M	1.72%
8	SPDR SER TR	78464A649	549,323	$13.4M	1.55%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N764	548,377	$13.4M	1.55%
10	VANECK ETF TRUST	92189F643	174,237	$13.2M	1.54%
11	ISHARES INC	46434G103	252,964	$12.0M	1.40%
12	ISHARES TR	464287408	74,909	$11.5M	1.34%
13	PIMCO ETF TR	72201R635	245,985	$10.6M	1.23%
14	NORTHERN LTS FD TR IV	NTRSO	249,322	$10.5M	1.22%
15	JOHNSON & JOHNSON	JNJ	67,303	$10.5M	1.22%
16	FIRST TR EXCH TRADED FD III	33739P103	192,448	$10.2M	1.19%
17	AMAZON COM INC	AMZN	76,315	$9.7M	1.13%
18	PEPSICO INC	PEP	57,132	$9.7M	1.12%
19	MSC INDL DIRECT INC	553530106	96,476	$9.5M	1.10%
20	CHEVRON CORP NEW	CVX	53,537	$9.0M	1.05%
21	ISHARES TR	464287200	20,964	$9.0M	1.05%
22	ARCHER DANIELS MIDLAND CO	ADM	118,650	$8.9M	1.04%
23	APPLE INC	AAPL	51,904	$8.9M	1.03%
24	STARBOARD INVT TR	STHO	377,234	$8.6M	0.99%
25	ABBVIE INC	ABBV	56,394	$8.4M	0.98%
26	NUCOR CORP	NUE	53,649	$8.4M	0.97%
27	CASEYS GEN STORES INC	147528103	29,941	$8.1M	0.94%
28	ABBOTT LABS	ABLZF	82,543	$8.0M	0.93%
29	ISHARES TR	46435G524	134,043	$8.0M	0.92%
30	AMERICAN CENTY ETF TR	025072604	142,719	$7.5M	0.88%
31	COSTCO WHSL CORP NEW	22160K105	13,332	$7.5M	0.88%
32	ALPHABET INC	GOOG	56,582	$7.5M	0.87%
33	GENUINE PARTS CO	GPC	51,441	$7.4M	0.86%
34	WALMART INC	WMT	45,568	$7.3M	0.85%
35	GRACO INC	GGG	99,207	$7.2M	0.84%
36	REALTY INCOME CORP	O	142,500	$7.1M	0.83%
37	WP CAREY INC	92936U109	131,421	$7.1M	0.83%
38	BLACK HILLS CORP	BKH	135,778	$6.9M	0.80%
39	GOLDMAN SACHS ETF TR	NVGLF	67,253	$6.7M	0.78%
40	VERIZON COMMUNICATIONS INC	VZ	202,401	$6.6M	0.76%
41	AIR PRODS & CHEMS INC	AIIR	23,045	$6.5M	0.76%
42	TEXAS INSTRS INC	882508104	40,937	$6.5M	0.76%
43	LINCOLN ELEC HLDGS INC	533900106	35,623	$6.5M	0.75%
44	MICROSOFT CORP	MSFT	20,486	$6.5M	0.75%
45	PIMCO ETF TR	72201R833	64,134	$6.4M	0.75%
46	INTERNATIONAL BUSINESS MACHS	INTR	44,172	$6.2M	0.72%
47	DIAGEO PLC	DGEAF	39,697	$5.9M	0.69%
48	STARBOARD INVT TR	STHO	793,066	$5.7M	0.66%
49	SPDR SER TR	78464A854	113,107	$5.7M	0.66%
50	FS KKR CAP CORP	FSK	281,295	$5.5M	0.64%
51	CULLEN FROST BANKERS INC	CFR-PB	59,388	$5.4M	0.63%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	100,019	$5.4M	0.62%
53	VANECK ETF TRUST	92189H748	102,523	$5.3M	0.62%
54	NIKE INC	NKE	55,294	$5.3M	0.61%
55	INNOVATOR ETFS TR	INHD	184,551	$5.2M	0.61%
56	CION INVT CORP	17259U204	468,122	$4.9M	0.58%
57	UMB FINL CORP	902788108	77,781	$4.8M	0.56%
58	INVESCO QQQ TR	IVZ	13,199	$4.7M	0.55%
59	VANECK ETF TRUST	92189F486	186,860	$4.7M	0.55%
60	SCHWAB STRATEGIC TR	808524797	65,746	$4.7M	0.54%
61	JPMORGAN CHASE & CO	VYLD	31,844	$4.6M	0.54%
62	INNOVATOR ETFS TR	INHD	168,029	$4.4M	0.51%
63	MASTERCARD INCORPORATED	MA	10,908	$4.3M	0.50%
64	FIRST TR EXCHANGE-TRADED FD	33739Q408	71,449	$4.2M	0.49%
65	LOCKHEED MARTIN CORP	LMT	9,961	$4.1M	0.47%
66	SPDR SER TR	78464A409	65,685	$3.9M	0.45%
67	COLUMBIA ETF TR I	19761L870	195,219	$3.8M	0.44%
68	PROSHARES TR	74347G606	57,461	$3.6M	0.41%
69	CONSTELLATION BRANDS INC	STZ	14,202	$3.6M	0.41%
70	BONDBLOXX ETF TRUST	09789C820	76,025	$3.5M	0.41%
71	MICROCHIP TECHNOLOGY INC.	MCHPP	44,087	$3.4M	0.40%
72	VANGUARD INDEX FDS	922908751	17,888	$3.4M	0.39%
73	ISHARES TR	464287309	48,813	$3.3M	0.39%
74	ISHARES TR	46436E718	32,249	$3.2M	0.38%
75	SCHWAB STRATEGIC TR	808524839	72,121	$3.2M	0.37%
76	SELECT SECTOR SPDR TR	81369Y605	96,087	$3.2M	0.37%
77	UNION PAC CORP	UNP	15,247	$3.1M	0.36%
78	META PLATFORMS INC	META	10,323	$3.1M	0.36%
79	MATTHEWS ASIA FDS	577125834	146,686	$3.0M	0.35%
80	DANAHER CORPORATION	235851102	12,084	$3.0M	0.35%
81	NVIDIA CORPORATION	NVDA	6,837	$3.0M	0.35%
82	EA SERIES TRUST	02072L599	120,324	$3.0M	0.34%
83	TESLA INC	TSLA	11,845	$3.0M	0.34%
84	LATTICE STRATEGIES TR	518416102	114,425	$2.9M	0.34%
85	WISDOMTREE TR	WT	70,618	$2.9M	0.34%
86	SCHWAB STRATEGIC TR	808524870	57,274	$2.9M	0.34%
87	SPDR INDEX SHS FDS	78463X756	51,585	$2.8M	0.32%
88	VISA INC	V	11,165	$2.6M	0.30%
89	VANECK ETF TRUST	92189F106	94,984	$2.6M	0.30%
90	INTEL CORP	INTC	71,861	$2.6M	0.30%
91	INVESCO EXCHANGE TRADED FD T	IVZ	16,251	$2.3M	0.27%
92	GABELLI DIVID & INCOME TR	36242H104	117,688	$2.3M	0.27%
93	ADOBE INC	ADBE	4,472	$2.3M	0.26%
94	FIRST TR EXCH TRD ALPHDX FD	33737J182	107,882	$2.3M	0.26%
95	EA SERIES TRUST	02072L615	74,791	$2.2M	0.26%
96	BLACKSTONE INC	BX	20,896	$2.2M	0.26%
97	FIRST TR EXCHANGE TRADED FD	33734X846	48,293	$2.2M	0.25%
98	INNOVATOR ETFS TR	INHD	62,963	$2.2M	0.25%
99	PACER FDS TR	69374H857	50,961	$2.1M	0.25%
100	FIRST TR EXCHNG TRADED FD VI	33740U810	61,472	$2.1M	0.24%
101	SPDR SER TR	78468R788	58,389	$2.0M	0.24%
102	INNOVATOR ETFS TR	INHD	59,227	$2.0M	0.23%
103	COMERICA INC	200340107	47,630	$2.0M	0.23%
104	S&P GLOBAL INC	SPGI	5,377	$2.0M	0.23%
105	BUCKLE INC	BKE	57,965	$1.9M	0.22%
106	EXXON MOBIL CORP	XOM	16,038	$1.9M	0.22%
107	ROPER TECHNOLOGIES INC	ROP	3,817	$1.8M	0.21%
108	NORWEGIAN CRUISE LINE HLDG L	NCLH	110,666	$1.8M	0.21%
109	BRIGHTSPIRE CAPITAL INC	BRSP	286,316	$1.8M	0.21%
110	ALPHABET INC	GOOG	13,683	$1.8M	0.21%
111	ISHARES U S ETF TR	46431W507	35,747	$1.8M	0.21%
112	ETF SER SOLUTIONS	26922B873	93,333	$1.7M	0.20%
113	THERMO FISHER SCIENTIFIC INC	TMO	3,394	$1.7M	0.20%
114	LOWES COS INC	548661107	8,143	$1.7M	0.20%
115	SCHWAB STRATEGIC TR	808524201	32,549	$1.6M	0.19%
116	ISHARES TR	464288885	18,976	$1.6M	0.19%
117	INVESCO ACTIVELY MANAGED ETF	IVZ	52,065	$1.6M	0.19%
118	INNOVATOR ETFS TR	INHD	38,589	$1.6M	0.19%
119	SELECT SECTOR SPDR TR	81369Y209	12,379	$1.6M	0.19%
120	EA SERIES TRUST	02072L565	14,980	$1.6M	0.18%
121	PNC FINL SVCS GROUP INC	693475105	12,538	$1.5M	0.18%
122	INNOVATOR ETFS TR	INHD	45,614	$1.5M	0.18%
123	SPDR S&P 500 ETF TR	SPY	3,582	$1.5M	0.18%
124	ISHARES TR	46432F339	11,587	$1.5M	0.18%
125	WISDOMTREE TR	WT	40,993	$1.5M	0.17%
126	ISHARES TR	46434V613	33,749	$1.5M	0.17%
127	ISHARES TR	464288877	30,007	$1.5M	0.17%
128	SCHWAB CHARLES CORP	SCHW-PJ	26,553	$1.5M	0.17%
129	ISHARES TR	464287507	5,580	$1.4M	0.16%
130	CATERPILLAR INC	CAT	5,028	$1.4M	0.16%
131	SPDR SER TR	78464A805	25,780	$1.4M	0.16%
132	AMN HEALTHCARE SVCS INC	001744101	15,446	$1.3M	0.15%
133	CHENIERE ENERGY INC	LNG	7,861	$1.3M	0.15%
134	AUTODESK INC	ADSK	6,232	$1.3M	0.15%
135	LULULEMON ATHLETICA INC	LULU	3,343	$1.3M	0.15%
136	VANGUARD INDEX FDS	922908595	5,739	$1.2M	0.14%
137	WISDOMTREE TR	WT	32,416	$1.2M	0.14%
138	AIM ETF PRODUCTS TRUST	00888H877	43,223	$1.2M	0.14%
139	EA SERIES TRUST	02072L573	45,690	$1.2M	0.13%
140	ALTRIA GROUP INC	MO	27,123	$1.1M	0.13%
141	ISHARES TR	464288588	12,677	$1.1M	0.13%
142	VANGUARD INDEX FDS	922908769	5,043	$1.1M	0.12%
143	NORTHERN LTS FD TR IV	NTRSO	25,175	$1.1M	0.12%
144	ISHARES TR	46434V860	20,715	$1.1M	0.12%
145	DEERE & CO	DE	2,689	$1.0M	0.12%
146	MERCK & CO INC	MRK	9,475	$975,409	0.11%
147	SPDR SER TR	78464A847	21,934	$960,490	0.11%
148	MAIN STR CAP CORP	56035L104	23,608	$959,198	0.11%
149	MCDONALDS CORP	MCD	3,603	$949,163	0.11%
150	HOME DEPOT INC	HD	3,127	$944,744	0.11%
151	TARGET CORP	TGT	8,494	$939,198	0.11%
152	BOEING CO	BA-PA	4,824	$924,719	0.11%
153	ISHARES TR	464287630	6,789	$920,249	0.11%
154	FIRST TR EXCHANGE TRADED FD	33734X143	9,448	$917,931	0.11%
155	ISHARES TR	464287614	3,387	$900,908	0.10%
156	FS CREDIT OPPORTUNITIES CORP	FSCO	163,619	$886,815	0.10%
157	SCHWAB STRATEGIC TR	808524805	25,624	$870,191	0.10%
158	WELLS FARGO CO NEW	949746101	21,240	$867,860	0.10%
159	ELI LILLY & CO	LLY	1,573	$844,780	0.10%
160	AB ACTIVE ETFS INC	00039J103	16,396	$823,079	0.10%
161	INNOVATOR ETFS TR	INHD	30,984	$813,327	0.09%
162	SCHWAB STRATEGIC TR	808524698	18,889	$797,116	0.09%
163	VICTORY PORTFOLIOS II	92647N873	16,064	$786,815	0.09%
164	FMC CORP	FMC	11,632	$779,019	0.09%
165	SELECT SECTOR SPDR TR	81369Y506	8,559	$773,610	0.09%
166	ISHARES TR	464287226	8,220	$773,055	0.09%
167	PACER FDS TR	69374H865	39,160	$750,306	0.09%
168	ISHARES INC	46434G103	15,717	$747,972	0.09%
169	ISHARES TR	464287408	4,798	$738,124	0.09%
170	FIRST TR VALUE LINE DIVID IN	33734H106	19,459	$727,572	0.08%
171	AIM ETF PRODUCTS TRUST	00888H794	27,645	$725,955	0.08%
172	BALL CORP	BALL	14,528	$723,204	0.08%
173	SPDR GOLD TR	GLD	4,152	$711,860	0.08%
174	SCHWAB STRATEGIC TR	808524607	16,738	$693,288	0.08%
175	ISHARES TR	46429B697	9,512	$688,460	0.08%
176	ISHARES TR	464287168	6,328	$681,137	0.08%
177	PROCTER AND GAMBLE CO	742718109	4,639	$676,605	0.08%
178	ISHARES TR	464287432	7,457	$661,361	0.08%
179	WERNER ENTERPRISES INC	WERN	16,677	$649,569	0.08%
180	SPDR SER TR	78468R606	28,335	$635,271	0.07%
181	EA SERIES TRUST	02072L458	31,962	$627,091	0.07%
182	FIRST TR LRGE CP CORE ALPHA	33734K109	7,711	$625,362	0.07%
183	VANGUARD INDEX FDS	922908363	1,578	$619,681	0.07%
184	ISHARES TR	464289859	9,626	$611,150	0.07%
185	SPDR SER TR	78464A508	14,524	$599,260	0.07%
186	ISHARES TR	464287150	6,350	$598,107	0.07%
187	CROCS INC	CROX	6,512	$574,554	0.07%
188	INTERPUBLIC GROUP COS INC	INTR	19,933	$571,280	0.07%
189	SPDR SER TR	78464A649	23,282	$566,684	0.07%
190	SCHWAB STRATEGIC TR	808524300	7,544	$548,565	0.06%
191	DBX ETF TR	233051432	16,105	$545,960	0.06%
192	SCHWAB STRATEGIC TR	808524706	22,520	$539,129	0.06%
193	EA SERIES TRUST	02072L698	21,455	$536,304	0.06%
194	SPDR S&P MIDCAP 400 ETF TR	MDY	1,174	$536,095	0.06%
195	SPDR SER TR	78468R788	15,177	$532,257	0.06%
196	SELECT SECTOR SPDR TR	81369Y803	3,240	$531,177	0.06%
197	MCKESSON CORP	MCK	1,216	$528,825	0.06%
198	FIRST TR EXCH TRD ALPHDX FD	33737J307	13,660	$525,364	0.06%
199	ISHARES TR	464288646	10,490	$522,693	0.06%
200	ARES CAPITAL CORP	ARCC	26,539	$516,714	0.06%
201	INNOVATOR ETFS TR	INHD	17,828	$515,404	0.06%
202	WISDOMTREE TR	WT	14,106	$510,569	0.06%
203	AT&T INC	T-PC	33,969	$510,218	0.06%
204	NORFOLK SOUTHN CORP	655844108	2,590	$510,049	0.06%
205	DELTA AIR LINES INC DEL	DAL	13,761	$509,158	0.06%
206	ISHARES TR	464288414	4,930	$505,522	0.06%
207	PROSHARES TR	74347R248	10,281	$501,836	0.06%
208	PFIZER INC	PFE	14,889	$493,872	0.06%
209	VANGUARD MALVERN FDS	922020805	10,426	$492,941	0.06%
210	AIM ETF PRODUCTS TRUST	00888H208	17,293	$484,021	0.06%
211	ISHARES TR	464287481	5,266	$481,049	0.06%
212	PUBLIC STORAGE	PSA-PS	1,800	$474,336	0.06%
213	INNOVATOR ETFS TR	INHD	18,477	$473,566	0.06%
214	AIM ETF PRODUCTS TRUST	00888H406	16,073	$472,270	0.05%
215	NORTHERN LTS FD TR IV	NTRSO	35,472	$471,776	0.05%
216	BONDBLOXX ETF TRUST	09789C788	9,170	$460,976	0.05%
217	INVESCO EXCHANGE TRADED FD T	IVZ	6,224	$457,960	0.05%
218	PROSHARES TR	74348A467	5,157	$456,684	0.05%
219	ISHARES TR	464287648	2,004	$449,197	0.05%
220	VANGUARD INDEX FDS	922908629	2,154	$448,549	0.05%
221	ISHARES TR	464287176	4,316	$447,656	0.05%
222	INNOVATOR ETFS TR	INHD	16,047	$446,107	0.05%
223	ISHARES TR	464287598	2,924	$443,922	0.05%
224	CONOCOPHILLIPS	COP	3,674	$440,145	0.05%
225	DUKE ENERGY CORP NEW	DUKB	4,946	$436,559	0.05%
226	NEXTERA ENERGY INC	NEE-PW	7,487	$428,912	0.05%
227	ISHARES TR	464287242	4,196	$428,062	0.05%
228	ADVANCED DRAIN SYS INC DEL	00790R104	3,750	$426,863	0.05%
229	LAMB WESTON HLDGS INC	LW	4,586	$424,030	0.05%
230	EA SERIES TRUST	02072L680	15,332	$420,097	0.05%
231	DISNEY WALT CO	254687106	5,123	$415,244	0.05%
232	ISHARES TR	46434V647	19,520	$413,238	0.05%
233	MONDELEZ INTL INC	609207105	5,919	$410,779	0.05%
234	INNOVATOR ETFS TR	INHD	12,995	$406,873	0.05%
235	NORTHERN LTS FD TR IV	NTRSO	29,923	$406,514	0.05%
236	US BANCORP DEL	USB-PS	12,109	$400,333	0.05%
237	VANGUARD INTL EQUITY INDEX F	922042775	7,676	$398,154	0.05%
238	ISHARES TR	464287721	3,748	$393,205	0.05%
239	ISHARES TR	464287622	1,668	$391,830	0.05%
240	SPDR SER TR	78468R622	4,315	$390,076	0.05%
241	INNOVATOR ETFS TR	INHD	16,202	$389,796	0.05%
242	BONDBLOXX ETF TRUST	09789C853	7,874	$385,039	0.04%
243	WISDOMTREE TR	WT	10,260	$384,545	0.04%
244	CONAGRA BRANDS INC	CAG	13,799	$378,374	0.04%
245	SCHWAB STRATEGIC TR	808524771	6,695	$374,719	0.04%
246	BANK AMERICA CORP	060505104	13,532	$370,508	0.04%
247	BROADCOM INC	AVGO	445	$369,748	0.04%
248	CATERPILLAR INC	CAT	1,349	$368,161	0.04%
249	SUNOCO LP/SUNOCO FIN CORP	SUN	7,508	$367,525	0.04%
250	KRANESHARES TR	500767736	17,786	$365,680	0.04%
251	COCA COLA CO	KO	6,497	$363,730	0.04%
252	WISDOMTREE TR	WT	5,717	$362,972	0.04%
253	ISHARES TR	464287804	3,827	$361,028	0.04%
254	COMCAST CORP NEW	CCZ	8,131	$360,529	0.04%
255	J P MORGAN EXCHANGE TRADED F	46641Q837	7,137	$358,135	0.04%
256	ISHARES TR	464288687	11,820	$356,373	0.04%
257	ALIBABA GROUP HLDG LTD	BBAAY	4,059	$352,078	0.04%
258	HORMEL FOODS CORP	HRL	9,243	$351,525	0.04%
259	STARBUCKS CORP	SBUX	3,816	$348,321	0.04%
260	EMERSON ELEC CO	EMR	3,589	$346,581	0.04%
261	NETFLIX INC	NFLX	897	$338,707	0.04%
262	INVESCO EXCHANGE TRADED FD T	IVZ	10,575	$336,497	0.04%
263	ROCKWELL AUTOMATION INC	ROK	1,173	$335,326	0.04%
264	TJX COS INC NEW	872540109	3,757	$333,883	0.04%
265	GENERAL MTRS CO	37045V100	10,120	$333,640	0.04%
266	RTX CORPORATION	RTX	4,522	$325,459	0.04%
267	CARNIVAL CORP	CUKPF	22,850	$313,502	0.04%
268	CISCO SYS INC	CSCO	5,775	$310,464	0.04%
269	INVESCO EXCHANGE TRADED FD T	IVZ	9,619	$306,077	0.04%
270	ISHARES TR	464287473	2,876	$300,082	0.03%
271	BERKSHIRE HATHAWAY INC DEL	BRK-A	852	$298,456	0.03%
272	SPDR INDEX SHS FDS	78463X889	9,595	$297,541	0.03%
273	INNOVATOR ETFS TR	INHD	11,028	$295,335	0.03%
274	ISHARES TR	46429B267	13,357	$294,385	0.03%
275	ISHARES TR	464288513	3,961	$292,005	0.03%
276	INVESCO ACTIVELY MANAGED ETF	IVZ	11,474	$286,214	0.03%
277	VANGUARD BD INDEX FDS	921937827	3,761	$282,714	0.03%
278	ISHARES TR	46435U861	7,549	$281,063	0.03%
279	GENERAL ELECTRIC CO	369604301	2,506	$277,030	0.03%
280	WISDOMTREE TR	WT	4,311	$273,705	0.03%
281	PIMCO ETF TR	72201R775	3,100	$272,501	0.03%
282	UNITEDHEALTH GROUP INC	UNH	538	$271,418	0.03%
283	FORD MTR CO DEL	345370860	21,797	$270,723	0.03%
284	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,687	$266,737	0.03%
285	WISDOMTREE TR	WT	9,752	$260,085	0.03%
286	AIM ETF PRODUCTS TRUST	00888H869	10,465	$256,815	0.03%
287	UNITED PARCEL SERVICE INC	UPS	1,638	$255,336	0.03%
288	BONDBLOXX ETF TRUST	09789C861	5,130	$255,115	0.03%
289	TESLA INC	TSLA	1,015	$253,973	0.03%
290	VANGUARD INDEX FDS	922908736	929	$252,976	0.03%
291	INNOVATOR ETFS TR	INHD	9,970	$247,002	0.03%
292	INNOVATOR ETFS TR	INHD	6,583	$246,863	0.03%
293	SPDR INDEX SHS FDS	78463X509	7,325	$245,900	0.03%
294	AUTOMATIC DATA PROCESSING IN	ADP	1,009	$242,745	0.03%
295	C H ROBINSON WORLDWIDE INC	CHRW	2,805	$241,571	0.03%
296	AMERICAN ELEC PWR CO INC	025537101	3,206	$241,175	0.03%
297	PAYCHEX INC	PAYX	2,033	$234,521	0.03%
298	CINCINNATI FINL CORP	172062101	2,282	$233,426	0.03%
299	VANGUARD INDEX FDS	922908744	1,672	$230,619	0.03%
300	INTUITIVE SURGICAL INC	ISRG	783	$228,863	0.03%
301	AUTONATION INC	AN	1,508	$228,311	0.03%
302	HONEYWELL INTL INC	438516106	1,216	$224,599	0.03%
303	SYSCO CORP	SYY	3,381	$223,335	0.03%
304	VANGUARD WHITEHALL FDS	921946406	2,135	$220,588	0.03%
305	AMGEN INC	AMGN	814	$218,771	0.03%
306	SCHWAB STRATEGIC TR	808524755	6,854	$217,066	0.03%
307	ORACLE CORP	ORCL-PD	2,019	$213,852	0.02%
308	FIRST TR EXCHANGE-TRADED FD	33738R506	4,607	$211,691	0.02%
309	ISHARES TR	464289875	5,422	$211,078	0.02%
310	SOUTHERN CO	SOMN	3,247	$210,146	0.02%
311	REPLIGEN CORP	RGEN	1,320	$209,893	0.02%
312	VANGUARD WORLD FDS	92204A702	499	$206,904	0.02%
313	ISHARES TR	464288638	4,206	$204,622	0.02%
314	3M CO	MMM	2,173	$203,431	0.02%
315	SPDR SER TR	78464A300	2,800	$202,636	0.02%
316	CONSTELLATION ENERGY CORP	CEG	1,840	$200,712	0.02%
317	COLUMBIA ETF TR I	19761L508	11,380	$191,582	0.02%
318	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,127	$185,806	0.02%
319	MEDTRONIC PLC	MDT	2,034	$159,346	0.02%
320	STARBOARD INVT TR	STHO	12,850	$155,804	0.02%
321	ISHARES TR	46434V647	7,044	$149,121	0.02%
322	DOUBLELINE INCOME SOLUTIONS	DSL	10,899	$127,736	0.01%
323	INVESCO EXCH TRADED FD TR II	IVZ	11,350	$124,280	0.01%
324	AGNC INVT CORP	00123Q104	12,800	$120,832	0.01%
325	LOCKHEED MARTIN CORP	LMT	269	$110,010	0.01%
326	SPDR S&P 500 ETF TR	SPY	238	$101,740	0.01%
327	ISHARES TR	464287630	654	$88,650	0.01%
328	BLACKSTONE INC	BX	801	$85,819	0.01%
329	CISCO SYS INC	CSCO	1,529	$82,202	0.01%
330	UNION PAC CORP	UNP	388	$79,008	0.01%
331	MERCK & CO INC	MRK	757	$77,888	0.01%
332	MCDONALDS CORP	MCD	279	$73,500	0.01%
333	UNITEDHEALTH GROUP INC	UNH	135	$68,066	0.01%
334	ISHARES TR	46434V621	1,370	$67,870	0.01%
335	JOHNSON & JOHNSON	JNJ	425	$66,194	0.01%
336	AUTOMATIC DATA PROCESSING IN	ADP	274	$65,919	0.01%
337	BROADCOM INC	AVGO	78	$64,785	0.01%
338	LIBERTY ALL STAR EQUITY FD	530158104	10,605	$62,782	0.01%
339	PROSPECT CAP CORP	PSEC-PA	10,330	$62,497	0.01%
340	ABBVIE INC	ABBV	401	$59,773	0.01%
341	UNITED PARCEL SERVICE INC	UPS	381	$59,386	0.01%
342	HOME DEPOT INC	HD	190	$57,410	0.01%
343	SPDR SER TR	78464A805	1,076	$56,479	0.01%
344	TEXAS INSTRS INC	882508104	342	$54,381	0.01%
345	RINGCENTRAL INC	RNG	55,000	$50,506	0.01%
346	BONDBLOXX ETF TRUST	09789C861	980	$48,735	0.01%
347	NORTHERN LTS FD TR IV	NTRSO	3,617	$48,100	0.01%
348	US BANCORP DEL	USB-PS	1,413	$46,714	0.01%
349	NVIDIA CORPORATION	NVDA	105	$45,674	0.01%
350	MEDTRONIC PLC	MDT	545	$42,706	0.00%
351	NORTHERN LTS FD TR IV	NTRSO	3,012	$40,923	0.00%
352	COSTCO WHSL CORP NEW	22160K105	72	$40,677	0.00%
353	FS KKR CAP CORP	FSK	1,896	$37,332	0.00%
354	ALTIMMUNE INC	ALT	11,931	$31,021	0.00%
355	STARBOARD INVT TR	STHO	1,322	$29,964	0.00%
356	PEPSICO INC	PEP	167	$28,296	0.00%
357	PROCTER AND GAMBLE CO	742718109	190	$27,731	0.00%
358	FIRST TR EXCHNG TRADED FD VI	33740F755	1,121	$27,453	0.00%
359	ALPHABET INC	GOOG	208	$27,219	0.00%
360	SIMPLIFY EXCHANGE TRADED FUN	82889N764	1,029	$25,074	0.00%
361	PACER FDS TR	69374H881	480	$23,726	0.00%
362	AT&T INC	T-PC	1,504	$22,590	0.00%
363	ISHARES TR	46435G524	378	$22,419	0.00%
364	DOCUSIGN INC	DOCU	20,000	$19,529	0.00%
365	PIMCO ETF TR	72201R635	418	$17,941	0.00%
366	AMERICAN CENTY ETF TR	025072604	330	$17,421	0.00%
367	MICROSOFT CORP	MSFT	55	$17,366	0.00%
368	SPDR GOLD TR	GLD	100	$17,145	0.00%
369	PRESIDIO PPTY TR INC	74102L303	20,982	$16,702	0.00%
370	COMCAST CORP NEW	CCZ	364	$16,140	0.00%
371	FIRST TR EXCH TRADED FD III	33739P103	303	$16,116	0.00%
372	COCA COLA CO	KO	257	$14,387	0.00%
373	CASEYS GEN STORES INC	147528103	50	$13,576	0.00%
374	VANECK ETF TRUST	92189F486	509	$12,873	0.00%
375	VERIZON COMMUNICATIONS INC	VZ	366	$11,862	0.00%
376	STARBOARD INVT TR	STHO	1,638	$11,761	0.00%
377	META PLATFORMS INC	META	37	$11,108	0.00%
378	SPDR INDEX SHS FDS	78463X889	353	$10,947	0.00%
379	SEELOS THERAPEUTICS INC	81577F109	56,533	$10,402	0.00%
380	SPDR INDEX SHS FDS	78463X509	307	$10,306	0.00%
381	REALTY INCOME CORP	O	200	$9,988	0.00%
382	PAVMED INC	PAVM	32,335	$9,526	0.00%
383	VANGUARD INDEX FDS	922908595	43	$9,210	0.00%
384	BONDBLOXX ETF TRUST	09789C820	188	$8,659	0.00%
385	ISHARES TR	464287309	126	$8,599	0.00%
386	VANECK ETF TRUST	92189F643	109	$8,267	0.00%
387	AMAZON COM INC	AMZN	60	$7,627	0.00%
388	VANECK ETF TRUST	92189H748	139	$7,250	0.00%
389	AMGEN INC	AMGN	26	$6,988	0.00%
390	WALMART INC	WMT	43	$6,901	0.00%
391	INNOVATOR ETFS TR	INHD	261	$6,851	0.00%
392	ALPHABET INC	GOOG	50	$6,593	0.00%
393	J P MORGAN EXCHANGE TRADED F	46641Q332	122	$6,534	0.00%
394	ALTRIA GROUP INC	MO	150	$6,308	0.00%
395	BUCKLE INC	BKE	185	$6,177	0.00%
396	COLUMBIA ETF TR I	19761L870	285	$5,526	0.00%
397	FIRST TR LRGE CP CORE ALPHA	33734K109	64	$5,190	0.00%
398	ISHARES TR	464287200	12	$5,153	0.00%
399	PROSHARES TR	74347G606	79	$4,909	0.00%
400	SPDR SER TR	78464A409	75	$4,446	0.00%
401	PFIZER INC	PFE	100	$3,317	0.00%
402	INVESCO ACTIVELY MANAGED ETF	IVZ	95	$2,960	0.00%
403	JPMORGAN CHASE & CO	VYLD	17	$2,465	0.00%
404	HONEYWELL INTL INC	438516106	12	$2,217	0.00%
405	CHEVRON CORP NEW	CVX	13	$2,192	0.00%
406	WISDOMTREE TR	WT	52	$2,159	0.00%
407	ABBOTT LABS	ABLZF	21	$2,034	0.00%
408	WELLS FARGO CO NEW	949746101	47	$1,920	0.00%
409	MICROCHIP TECHNOLOGY INC.	MCHPP	24	$1,873	0.00%
410	VANGUARD WHITEHALL FDS	921946406	15	$1,550	0.00%
411	CONOCOPHILLIPS	COP	11	$1,318	0.00%
412	EA SERIES TRUST	02072L565	12	$1,244	0.00%
413	DIAGEO PLC	DGEAF	8	$1,193	0.00%
414	VANGUARD INTL EQUITY INDEX F	922042775	23	$1,193	0.00%
415	GENERAL ELECTRIC CO	369604301	10	$1,106	0.00%
416	PNC FINL SVCS GROUP INC	693475105	9	$1,105	0.00%
417	PRESIDIO PPTY TR INC	74102L303	1,385	$1,102	0.00%
418	BANK AMERICA CORP	060505104	40	$1,095	0.00%
419	ISHARES U S ETF TR	46431W507	21	$1,048	0.00%
420	INTEL CORP	INTC	25	$889	0.00%
421	PRESIDIO PPTY TR INC	74102L113	20,982	$713	0.00%
422	RTX CORPORATION	RTX	9	$648	0.00%
423	SPDR SER TR	78468R606	23	$516	0.00%
424	PIMCO ETF TR	72201R775	2	$176	0.00%
425	ISHARES TR	464287804	1	$94	0.00%
426	SCHWAB STRATEGIC TR	808524755	2	$63	0.00%
427	PRESIDIO PPTY TR INC	74102L113	1,385	$47	0.00%