13F HOLDINGS REPORT

WealthPlan Investment Management, LLC

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001929986-24-000004

Total Value

$987.5M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	305,235	$71.1M	7.20%
2	VANGUARD INDEX FDS	922908769	109,672	$31.1M	3.14%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	52,344	$24.1M	2.44%
4	SCHWAB STRATEGIC TR	808524805	470,729	$19.4M	1.96%
5	ALPHABET INC	GOOG	103,666	$17.3M	1.76%
6	WALMART INC	WMT	208,806	$16.9M	1.71%
7	ISHARES TR	46434V621	268,627	$16.8M	1.71%
8	SPDR SER TR	78464A649	640,852	$16.8M	1.70%
9	COSTCO WHSL CORP NEW	22160K105	17,790	$15.8M	1.60%
10	CASEYS GEN STORES INC	147528103	41,073	$15.4M	1.56%
11	ISHARES INC	46434G103	264,311	$15.2M	1.54%
12	ISHARES TR	464287408	76,840	$15.2M	1.53%
13	ABBVIE INC	ABBV	72,171	$14.3M	1.44%
14	VANECK ETF TRUST	92189H748	263,019	$14.0M	1.41%
15	FRANKLIN TEMPLETON ETF TR	FGDL	572,399	$13.9M	1.41%
16	PEPSICO INC	PEP	77,903	$13.2M	1.34%
17	SIMPLIFY EXCHANGE TRADED FUN	82889N632	542,236	$12.7M	1.29%
18	AMAZON COM INC	AMZN	68,071	$12.7M	1.28%
19	META PLATFORMS INC	META	22,144	$12.7M	1.28%
20	AMGEN INC	AMGN	38,955	$12.6M	1.27%
21	APPLE INC	AAPL	51,651	$12.0M	1.22%
22	CHEVRON CORP NEW	CVX	78,423	$11.5M	1.17%
23	BROWN & BROWN INC	BRO	109,324	$11.3M	1.15%
24	FIRST TR EXCHNG TRADED FD VI	33740F755	376,855	$11.3M	1.14%
25	RPM INTL INC	749685103	90,713	$11.0M	1.11%
26	NVIDIA CORPORATION	NVDA	90,263	$11.0M	1.11%
27	GRACO INC	GGG	124,131	$10.9M	1.10%
28	TEXAS INSTRS INC	882508104	51,708	$10.7M	1.08%
29	MICROSOFT CORP	MSFT	24,529	$10.6M	1.07%
30	MSC INDL DIRECT INC	553530106	122,256	$10.5M	1.07%
31	NUCOR CORP	NUE	69,855	$10.5M	1.06%
32	SIMPLIFY EXCHANGE TRADED FUN	82889N764	363,611	$10.5M	1.06%
33	INTERNATIONAL BUSINESS MACHS	INTR	46,098	$10.2M	1.03%
34	HORMEL FOODS CORP	HRL	316,749	$10.0M	1.02%
35	JOHNSON & JOHNSON	JNJ	61,691	$10.0M	1.01%
36	GENUINE PARTS CO	GPC	70,949	$9.9M	1.00%
37	VERIZON COMMUNICATIONS INC	VZ	216,273	$9.7M	0.98%
38	FIRST TR EXCHNG TRADED FD VI	33740U307	211,633	$9.5M	0.96%
39	VALUED ADVISERS TR	92046L338	370,905	$9.5M	0.96%
40	MASTERCARD INCORPORATED	MA	18,827	$9.3M	0.94%
41	LOCKHEED MARTIN CORP	LMT	15,474	$9.0M	0.92%
42	AIR PRODS & CHEMS INC	AIIR	30,117	$9.0M	0.91%
43	VANECK ETF TRUST	92189F486	343,670	$8.8M	0.89%
44	FIRST TR EXCH TRADED FD III	33739P103	130,539	$8.3M	0.84%
45	REALTY INCOME CORP	O	129,841	$8.2M	0.83%
46	LINCOLN ELEC HLDGS INC	533900106	40,929	$7.9M	0.80%
47	CONSTELLATION BRANDS INC	STZ	30,160	$7.8M	0.79%
48	EMERSON ELEC CO	EMR	70,644	$7.7M	0.78%
49	FIRST TR EXCHNG TRADED FD VI	33740F862	166,516	$7.6M	0.77%
50	INNOVATOR ETFS TRUST	INHD	180,674	$7.6M	0.77%
51	AIM ETF PRODUCTS TRUST	00888H695	252,155	$7.6M	0.77%
52	DANAHER CORPORATION	235851102	26,436	$7.3M	0.74%
53	VALMONT INDS INC	920253101	24,392	$7.1M	0.72%
54	J P MORGAN EXCHANGE TRADED F	46654Q724	115,235	$7.0M	0.71%
55	DOVER CORP	DOV	35,832	$6.9M	0.70%
56	NIKE INC	NKE	77,461	$6.8M	0.69%
57	ISHARES TR	46435G524	91,696	$6.8M	0.69%
58	ASTRAZENECA PLC	AZN	84,398	$6.6M	0.67%
59	AMERICAN CENTY ETF TR	025072604	101,226	$6.5M	0.66%
60	STARBOARD INVT TR	STHO	218,119	$6.3M	0.64%
61	PACER FDS TR	69374H881	107,823	$6.2M	0.63%
62	JPMORGAN CHASE & CO.	VYLD	29,321	$6.2M	0.63%
63	CULLEN FROST BANKERS INC	CFR-PB	54,727	$6.1M	0.62%
64	FIRST TR EXCHNG TRADED FD VI	33740U562	178,761	$5.6M	0.57%
65	VANECK ETF TRUST	92189F643	58,152	$5.6M	0.57%
66	SPDR SER TR	78468R788	116,961	$5.3M	0.54%
67	INVESCO QQQ TR	IVZ	10,913	$5.3M	0.54%
68	FIRST TR EXCHANGE-TRADED FD	33738R118	66,290	$5.3M	0.54%
69	ON SEMICONDUCTOR CORP	ON	72,946	$5.3M	0.54%
70	ALBEMARLE CORP	ALB-PA	51,581	$4.9M	0.49%
71	FIRST TR EXCHANGE-TRADED FD	33739Q408	80,025	$4.8M	0.49%
72	ISHARES TR	464287655	21,613	$4.8M	0.48%
73	S&P GLOBAL INC	SPGI	8,959	$4.6M	0.47%
74	PERSPECTIVE THERAPEUTICS INC	CATX	339,292	$4.5M	0.46%
75	PROSHARES TR	74347G606	55,307	$4.3M	0.43%
76	BLACKSTONE INC	BX	26,213	$4.0M	0.41%
77	SPDR SER TR	78464A409	47,356	$3.9M	0.40%
78	EA SERIES TRUST	02072L565	33,510	$3.7M	0.37%
79	COLUMBIA ETF TR I	19761L870	136,021	$3.5M	0.35%
80	ALPHABET INC	GOOG	19,849	$3.3M	0.33%
81	SMITH A O CORP	AOS	36,206	$3.3M	0.33%
82	PACER FDS TR	69374H873	101,127	$3.2M	0.32%
83	WISDOMTREE TR	WT	68,247	$3.1M	0.31%
84	VERALTO CORP	VLTO	26,362	$2.9M	0.30%
85	ISHARES TR	464287200	5,086	$2.9M	0.30%
86	SERVICENOW INC	NOW	3,212	$2.9M	0.29%
87	ADOBE INC	ADBE	5,528	$2.9M	0.29%
88	CHENIERE ENERGY INC	LNG	15,827	$2.8M	0.29%
89	BROADCOM INC	AVGO	16,290	$2.8M	0.28%
90	ROPER TECHNOLOGIES INC	ROP	4,984	$2.8M	0.28%
91	ISHARES TR	464287481	22,871	$2.7M	0.27%
92	UNION PAC CORP	UNP	10,378	$2.6M	0.26%
93	THERMO FISHER SCIENTIFIC INC	TMO	3,970	$2.5M	0.25%
94	FMC CORP	FMC	34,442	$2.3M	0.23%
95	TESLA INC	TSLA	8,603	$2.3M	0.23%
96	LOWES COS INC	548661107	8,124	$2.2M	0.22%
97	PFIZER INC	PFE	74,748	$2.2M	0.22%
98	ISHARES TR	464287309	21,473	$2.1M	0.21%
99	CATERPILLAR INC	CAT	5,028	$2.0M	0.20%
100	EXXON MOBIL CORP	XOM	15,888	$1.9M	0.19%
101	ALPS ETF TR	00162Q387	33,892	$1.8M	0.19%
102	ELI LILLY & CO	LLY	2,000	$1.8M	0.18%
103	SPDR S&P 500 ETF TR	SPY	3,054	$1.8M	0.18%
104	ISHARES U S ETF TR	46431W507	33,053	$1.7M	0.17%
105	SHARECARE INC	81948W104	1,177,264	$1.7M	0.17%
106	WISDOMTREE TR	WT	40,054	$1.7M	0.17%
107	GRAYSCALE BITCOIN TR BTC	GBTC	32,507	$1.6M	0.17%
108	SCHWAB STRATEGIC TR	808524797	18,322	$1.5M	0.16%
109	ALPS ETF TR	00162Q395	32,981	$1.5M	0.15%
110	INTEL CORP	INTC	63,162	$1.5M	0.15%
111	SYNOPSYS INC	SNPS	2,805	$1.4M	0.14%
112	BANK AMERICA CORP	060505104	35,266	$1.4M	0.14%
113	LULULEMON ATHLETICA INC	LULU	5,089	$1.4M	0.14%
114	WISDOMTREE TR	WT	30,937	$1.4M	0.14%
115	VANGUARD INDEX FDS	922908769	4,782	$1.4M	0.14%
116	WISDOMTREE TR	WT	16,114	$1.3M	0.14%
117	NETFLIX INC	NFLX	1,829	$1.3M	0.13%
118	OCCIDENTAL PETE CORP	674599105	23,739	$1.2M	0.12%
119	JOHN HANCOCK EXCHANGE TRADED	47804J750	40,345	$1.2M	0.12%
120	CHIPOTLE MEXICAN GRILL INC	CMG	20,717	$1.2M	0.12%
121	COCA COLA CO	KO	16,416	$1.2M	0.12%
122	INNOVATOR ETFS TRUST	INHD	27,667	$1.1M	0.12%
123	SCHWAB STRATEGIC TR	808524805	27,367	$1.1M	0.11%
124	ARES CAPITAL CORP	ARCC	53,362	$1.1M	0.11%
125	J P MORGAN EXCHANGE TRADED F	46641Q332	18,462	$1.1M	0.11%
126	MCDONALDS CORP	MCD	3,603	$1.1M	0.11%
127	NOVARTIS AG	NVSEF	9,494	$1.1M	0.11%
128	FS CREDIT OPPORTUNITIES CORP	FSCO	170,540	$1.1M	0.11%
129	HIMS & HERS HEALTH INC	HIMS	56,562	$1.0M	0.11%
130	ISHARES TR	464287630	6,125	$1.0M	0.10%
131	BONDBLOXX ETF TRUST	09789C788	19,893	$1.0M	0.10%
132	PROSHARES TR	74347B680	12,209	$998,446	0.10%
133	ISHARES INC	46434G103	17,285	$992,332	0.10%
134	ACUSHNET HLDGS CORP	GOLF	15,510	$988,732	0.10%
135	INTUITIVE SURGICAL INC	ISRG	1,980	$972,715	0.10%
136	ZAI LAB LTD	ZLAB	39,393	$950,947	0.10%
137	ISHARES TR	464287408	4,704	$927,488	0.09%
138	PROSHARES TR	74348A467	8,573	$915,297	0.09%
139	WISDOMTREE TR	WT	22,668	$893,022	0.09%
140	VANGUARD SPECIALIZED FUNDS	921908844	4,265	$844,685	0.09%
141	AUTOMATIC DATA PROCESSING IN	ADP	2,693	$745,197	0.08%
142	SPDR SER TR	78464A649	26,674	$697,258	0.07%
143	BONDBLOXX ETF TRUST	09789C820	13,368	$655,828	0.07%
144	MARKEL GROUP INC	MKL	414	$649,392	0.07%
145	VERTIV HOLDINGS CO	VRT	6,478	$644,524	0.07%
146	STARBUCKS CORP	SBUX	6,567	$640,248	0.06%
147	VERTEX PHARMACEUTICALS INC	VRTX	1,366	$635,299	0.06%
148	SPDR SER TR	78468R606	25,951	$624,122	0.06%
149	ETFS GOLD TR	00326A104	23,776	$597,491	0.06%
150	INNOVATOR ETFS TRUST	INHD	18,739	$596,085	0.06%
151	TYSON FOODS INC	TSN	9,971	$593,875	0.06%
152	SPDR SER TR	78468R788	12,648	$577,381	0.06%
153	BOEING CO	BA-PA	3,694	$561,636	0.06%
154	VISA INC	V	2,038	$560,272	0.06%
155	SPDR SER TR	78464A805	7,966	$558,087	0.06%
156	C H ROBINSON WORLDWIDE INC	CHRW	5,033	$555,464	0.06%
157	UNITEDHEALTH GROUP INC	UNH	941	$550,332	0.06%
158	UBER TECHNOLOGIES INC	UBER	7,254	$545,211	0.06%
159	WP CAREY INC	92936U109	8,746	$544,845	0.06%
160	ABBOTT LABS	ABLZF	4,678	$533,341	0.05%
161	DOW INC	DOW	9,676	$528,601	0.05%
162	ISHARES TR	46434V647	19,648	$524,405	0.05%
163	WISDOMTREE TR	WT	12,604	$522,307	0.05%
164	WELLS FARGO CO NEW	949746101	9,034	$510,341	0.05%
165	AMERICAN ELEC PWR CO INC	025537101	4,800	$492,480	0.05%
166	INNOVATOR ETFS TRUST	INHD	13,288	$478,907	0.05%
167	UMB FINL CORP	902788108	4,475	$470,315	0.05%
168	PALANTIR TECHNOLOGIES INC	PLTR	12,519	$465,707	0.05%
169	BUCKLE INC	BKE	10,566	$464,566	0.05%
170	XYLEM INC	XYL	3,440	$464,525	0.05%
171	HONEYWELL INTL INC	438516106	2,225	$460,014	0.05%
172	EDWARDS LIFESCIENCES CORP	EW	6,900	$455,331	0.05%
173	FEDEX CORP	FDX	1,638	$448,212	0.05%
174	PHILIP MORRIS INTL INC	718172109	3,671	$445,710	0.05%
175	CATERPILLAR INC	CAT	1,113	$435,353	0.04%
176	ISHARES TR	464287432	4,435	$435,105	0.04%
177	INVESCO EXCHANGE TRADED FD T	IVZ	4,872	$433,218	0.04%
178	INNOVATOR ETFS TRUST	INHD	16,906	$420,452	0.04%
179	INVESCO EXCHANGE TRADED FD T	IVZ	10,152	$412,476	0.04%
180	ISHARES TR	464287457	4,931	$410,013	0.04%
181	WISDOMTREE TR	WT	9,046	$398,114	0.04%
182	ISHARES TR	46435G425	3,153	$397,808	0.04%
183	ISHARES TR	464288687	11,722	$389,534	0.04%
184	LIFE360 INC	LIFX	9,745	$383,466	0.04%
185	COMCAST CORP NEW	CCZ	9,172	$383,121	0.04%
186	INNOVATOR ETFS TRUST	INHD	9,569	$378,436	0.04%
187	SELECT SECTOR SPDR TR	81369Y803	1,660	$374,669	0.04%
188	SIREN ETF TR	829658301	5,400	$374,107	0.04%
189	INNOVATOR ETFS TRUST	INHD	10,351	$364,808	0.04%
190	VANGUARD INDEX FDS	922908637	1,385	$364,657	0.04%
191	DUKE ENERGY CORP NEW	DUKB	3,151	$363,310	0.04%
192	FORD MTR CO	345370860	34,068	$359,757	0.04%
193	LAMB WESTON HLDGS INC	LW	5,479	$354,743	0.04%
194	INVESCO EXCHANGE TRADED FD T	IVZ	8,663	$351,978	0.04%
195	DEERE & CO	DE	841	$351,126	0.04%
196	SCHWAB CHARLES CORP	SCHW-PJ	5,413	$350,799	0.04%
197	WISDOMTREE TR	WT	4,203	$349,732	0.04%
198	ALTRIA GROUP INC	MO	6,772	$345,637	0.03%
199	CAMBRIA ETF TR	132061706	9,970	$344,948	0.03%
200	BERKSHIRE HATHAWAY INC DEL	BRK-A	748	$344,274	0.03%
201	NVR INC	NVR	35	$343,413	0.03%
202	SPDR INDEX SHS FDS	78463X889	8,943	$335,899	0.03%
203	SPDR INDEX SHS FDS	78463X509	8,073	$333,253	0.03%
204	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,420	$332,171	0.03%
205	FIRST TR EXCHNG TRADED FD VI	33740F771	7,933	$331,123	0.03%
206	TARGET CORP	TGT	2,121	$330,595	0.03%
207	VANGUARD WORLD FD	92204A702	561	$329,195	0.03%
208	PIMCO ETF TR	72201R775	3,470	$328,320	0.03%
209	FIRST TR EXCHNG TRADED FD VI	33740U810	8,451	$324,234	0.03%
210	SSGA ACTIVE ETF TR	78467V608	7,758	$323,965	0.03%
211	WISDOMTREE TR	WT	9,781	$323,069	0.03%
212	INNOVATOR ETFS TRUST	INHD	8,352	$321,795	0.03%
213	ABRDN SILVER ETF TRUST	SIVR	10,541	$313,595	0.03%
214	MONDELEZ INTL INC	609207105	4,246	$312,774	0.03%
215	MEDTRONIC PLC	MDT	3,460	$311,509	0.03%
216	VANGUARD INTL EQUITY INDEX F	922042775	4,942	$311,346	0.03%
217	CENTERSPACE	CSR	4,394	$309,645	0.03%
218	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,532	$307,192	0.03%
219	VANGUARD INDEX FDS	922908744	1,759	$307,069	0.03%
220	INNOVATOR ETFS TRUST	INHD	6,487	$301,362	0.03%
221	SPDR SER TR	78464A508	5,680	$300,245	0.03%
222	CONAGRA BRANDS INC	CAG	9,114	$296,387	0.03%
223	QUALCOMM INC	QCOM	1,709	$290,671	0.03%
224	WERNER ENTERPRISES INC	WERN	7,461	$287,919	0.03%
225	CINCINNATI FINL CORP	172062101	2,068	$281,478	0.03%
226	AIM ETF PRODUCTS TRUST	00888H687	9,840	$280,711	0.03%
227	ORACLE CORP	ORCL-PD	1,638	$279,115	0.03%
228	SPDR GOLD TR	GLD	1,138	$276,602	0.03%
229	CAESARS ENTERTAINMENT INC NE	12769G100	6,475	$270,267	0.03%
230	PROCTER AND GAMBLE CO	742718109	1,534	$265,770	0.03%
231	EATON CORP PLC	ETN	796	$263,826	0.03%
232	GENERAL MTRS CO	37045V100	5,873	$263,338	0.03%
233	TESLA INC	TSLA	1,003	$262,415	0.03%
234	SYSCO CORP	SYY	3,301	$257,663	0.03%
235	MERCK & CO INC	MRK	2,263	$256,969	0.03%
236	INVESCO EXCH TRADED FD TR II	IVZ	20,607	$254,492	0.03%
237	BP PLC	BPPFF	7,985	$250,646	0.03%
238	EA SERIES TRUST	02072L565	2,300	$250,539	0.03%
239	BOSTON SCIENTIFIC CORP	BSX	2,983	$249,975	0.03%
240	ISHARES TR	464288281	2,661	$249,039	0.03%
241	VANECK ETF TRUST	92189F676	1,012	$248,395	0.03%
242	ADVANCED MICRO DEVICES INC	AMD	1,492	$244,807	0.02%
243	VANGUARD WHITEHALL FDS	921946406	1,900	$243,524	0.02%
244	INVESCO ACTIVELY MANAGED EXC	IVZ	6,171	$235,780	0.02%
245	PALO ALTO NETWORKS INC	PANW	687	$234,817	0.02%
246	FIRST TR EXCHNG TRADED FD VI	33740U406	5,797	$228,924	0.02%
247	DIAGEO PLC	DGEAF	1,588	$222,904	0.02%
248	STANLEY BLACK & DECKER INC	SWK	2,010	$221,315	0.02%
249	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,249	$216,941	0.02%
250	GE VERNOVA INC	GEV	844	$215,203	0.02%
251	ALLSTATE CORP	ALL-PJ	1,098	$208,236	0.02%
252	WASTE MGMT INC DEL	94106L109	1,000	$207,600	0.02%
253	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,430	$205,354	0.02%
254	KRANESHARES TRUST	500767736	10,315	$198,559	0.02%
255	GRAYSCALE BITCOIN MINI TR BT	389930108	32,507	$183,014	0.02%
256	ISHARES TR	46434V647	6,403	$170,896	0.02%
257	NVIDIA CORPORATION	NVDA	1,300	$157,872	0.02%
258	DELCATH SYS INC	DCTH	17,443	$157,510	0.02%
259	UNION PAC CORP	UNP	631	$155,529	0.02%
260	VALLEY NATL BANCORP	919794107	15,846	$143,565	0.01%
261	PIMCO INCOME STRATEGY FD	72201H108	16,350	$140,117	0.01%
262	BARINGS BDC INC	BBDC	13,931	$136,524	0.01%
263	ISHARES TR	464287630	748	$124,781	0.01%
264	SPDR DOW JONES INDL AVERAGE	78467X109	291	$123,043	0.01%
265	INVESCO QQQ TR	IVZ	237	$115,673	0.01%
266	AGNC INVT CORP	00123Q104	10,583	$110,698	0.01%
267	SPDR DOW JONES INDL AVERAGE	78467X109	257	$108,742	0.01%
268	SPDR S&P 500 ETF TR	SPY	177	$101,556	0.01%
269	PALANTIR TECHNOLOGIES INC	PLTR	2,082	$77,450	0.01%
270	SPDR SER TR	78464A805	1,100	$77,066	0.01%
271	COSTCO WHSL CORP NEW	22160K105	72	$63,829	0.01%
272	ISHARES TR	46434V621	1,001	$62,777	0.01%
273	STARBOARD INVT TR	STHO	1,568	$45,241	0.00%
274	PACER FDS TR	69374H881	781	$45,165	0.00%
275	ISHARES TR	46435G524	517	$38,563	0.00%
276	ALPHABET INC	GOOG	208	$34,497	0.00%
277	PROCTER AND GAMBLE CO	742718109	177	$30,716	0.00%
278	META PLATFORMS INC	META	52	$29,767	0.00%
279	AMERICAN CENTY ETF TR	025072604	376	$24,290	0.00%
280	PROSHARES TR	74347G606	284	$21,888	0.00%
281	MERCK & CO INC	MRK	180	$20,454	0.00%
282	CASEYS GEN STORES INC	147528103	50	$18,786	0.00%
283	ISHARES TR	464287309	144	$13,780	0.00%
284	SPDR INDEX SHS FDS	78463X509	331	$13,664	0.00%
285	PRESIDIO PPTY TR INC	74102L303	18,777	$13,482	0.00%
286	SPDR INDEX SHS FDS	78463X889	353	$13,259	0.00%
287	REALTY INCOME CORP	O	200	$12,684	0.00%
288	PFIZER INC	PFE	388	$11,229	0.00%
289	WALMART INC	WMT	131	$10,589	0.00%
290	BUCKLE INC	BKE	195	$8,574	0.00%
291	ALTRIA GROUP INC	MO	150	$7,656	0.00%
292	BP PLC	BPPFF	80	$2,511	0.00%
293	WISDOMTREE TR	WT	45	$2,012	0.00%
294	INTUITIVE SURGICAL INC	ISRG	3	$1,474	0.00%
295	VANGUARD WHITEHALL FDS	921946406	11	$1,410	0.00%
296	VANGUARD INTL EQUITY INDEX F	922042775	19	$1,197	0.00%
297	PRESIDIO PPTY TR INC	74102L303	1,385	$994	0.00%
298	ISHARES U S ETF TR	46431W507	19	$974	0.00%
299	WISDOMTREE TR	WT	21	$705	0.00%
300	PRESIDIO PPTY TR INC	74102L113	18,777	$620	0.00%
301	INTEL CORP	INTC	25	$587	0.00%
302	SPDR SER TR	78468R606	20	$481	0.00%
303	PRESIDIO PPTY TR INC	74102L113	1,385	$46	0.00%