13F HOLDINGS REPORT

WealthPlan Investment Management, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001929986-25-000001

Total Value

$1.01B

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	310,113	$77.7M	7.67%
2	VANGUARD INDEX FDS	922908769	115,021	$33.3M	3.29%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,744	$24.4M	2.41%
4	ALPHABET INC	GOOG	103,866	$19.8M	1.95%
5	ISHARES TR	46434V621	316,832	$19.4M	1.92%
6	SCHWAB STRATEGIC TR	808524805	1,050,473	$19.4M	1.92%
7	SPDR SER TR	78464A649	720,186	$18.0M	1.78%
8	SIMPLIFY EXCHANGE TRADED FUN	82889N764	599,869	$17.7M	1.75%
9	WALMART INC	WMT	190,122	$17.2M	1.70%
10	COSTCO WHSL CORP NEW	22160K105	16,961	$15.5M	1.54%
11	ISHARES TR	464287408	79,535	$15.2M	1.50%
12	ISHARES INC	46434G103	290,112	$15.1M	1.50%
13	CASEYS GEN STORES INC	147528103	37,617	$14.9M	1.47%
14	AMAZON COM INC	AMZN	65,711	$14.4M	1.42%
15	FRANKLIN TEMPLETON ETF TR	FGDL	577,532	$14.0M	1.38%
16	VANECK ETF TRUST	92189H748	259,493	$13.7M	1.35%
17	J P MORGAN EXCHANGE TRADED F	46654Q724	215,968	$13.4M	1.32%
18	META PLATFORMS INC	META	22,774	$13.3M	1.32%
19	APPLE INC	AAPL	51,812	$13.0M	1.28%
20	SPDR SER TR	78468R788	299,088	$12.9M	1.28%
21	FIRST TR EXCHNG TRADED FD VI	33740F755	423,365	$12.9M	1.27%
22	ABBVIE INC	ABBV	72,329	$12.9M	1.27%
23	SIMPLIFY EXCHANGE TRADED FUN	82889N632	498,091	$11.5M	1.13%
24	PEPSICO INC	PEP	73,072	$11.1M	1.10%
25	CHEVRON CORP NEW	CVX	76,218	$11.0M	1.09%
26	NVIDIA CORPORATION	NVDA	80,742	$10.8M	1.07%
27	MICROSOFT CORP	MSFT	24,572	$10.4M	1.02%
28	RPM INTL INC	749685103	83,149	$10.2M	1.01%
29	GRACO INC	GGG	121,308	$10.2M	1.01%
30	HORMEL FOODS CORP	HRL	323,313	$10.1M	1.00%
31	BROWN & BROWN INC	BRO	98,527	$10.1M	0.99%
32	MASTERCARD INCORPORATED	MA	19,076	$10.0M	0.99%
33	FIRST TR EXCH TRADED FD III	33739P103	148,114	$9.7M	0.96%
34	INTERNATIONAL BUSINESS MACHS	INTR	43,831	$9.6M	0.95%
35	VALUED ADVISERS TR	92046L338	368,738	$9.4M	0.93%
36	TEXAS INSTRS INC	882508104	49,447	$9.3M	0.92%
37	MSC INDL DIRECT INC	553530106	121,447	$9.1M	0.90%
38	EMERSON ELEC CO	EMR	71,955	$8.9M	0.88%
39	AMGEN INC	AMGN	33,658	$8.8M	0.87%
40	VERIZON COMMUNICATIONS INC	VZ	214,075	$8.6M	0.85%
41	VANECK ETF TRUST	92189F486	336,208	$8.6M	0.85%
42	AIR PRODS & CHEMS INC	AIIR	29,397	$8.5M	0.84%
43	FIRST TR EXCHNG TRADED FD VI	33740F847	174,540	$8.3M	0.82%
44	JOHNSON & JOHNSON	JNJ	56,950	$8.2M	0.81%
45	GENUINE PARTS CO	GPC	67,231	$7.8M	0.78%
46	LINCOLN ELEC HLDGS INC	533900106	41,872	$7.8M	0.78%
47	GLOBAL X FDS	37960A438	78,336	$7.8M	0.77%
48	LOCKHEED MARTIN CORP	LMT	15,687	$7.6M	0.75%
49	CULLEN FROST BANKERS INC	CFR-PB	56,489	$7.6M	0.75%
50	VALMONT INDS INC	920253101	24,440	$7.5M	0.74%
51	JPMORGAN CHASE & CO.	VYLD	30,027	$7.2M	0.71%
52	NUCOR CORP	NUE	60,018	$7.0M	0.69%
53	REALTY INCOME CORP	O	129,341	$6.9M	0.68%
54	PACER FDS TR	69374H881	119,929	$6.8M	0.67%
55	AIM ETF PRODUCTS TRUST	00888H604	175,022	$6.7M	0.66%
56	DOVER CORP	DOV	35,639	$6.7M	0.66%
57	INNOVATOR ETFS TRUST	INHD	170,141	$6.7M	0.66%
58	FIRST TR EXCHNG TRADED FD VI	33740F664	156,445	$6.7M	0.66%
59	CONSTELLATION BRANDS INC	STZ	30,157	$6.7M	0.66%
60	ISHARES TR	46435G524	98,034	$6.7M	0.66%
61	AMERICAN CENTY ETF TR	025072604	110,373	$6.5M	0.64%
62	STARBOARD INVT TR	STHO	233,400	$6.3M	0.63%
63	DANAHER CORPORATION	235851102	25,688	$5.9M	0.58%
64	ASTRAZENECA PLC	AZN	88,424	$5.8M	0.57%
65	VANECK ETF TRUST	92189F643	61,401	$5.7M	0.56%
66	NIKE INC	NKE	70,428	$5.3M	0.53%
67	FIRST TR EXCHANGE-TRADED FD	33739Q408	87,353	$5.2M	0.52%
68	AIM ETF PRODUCTS TRUST	00888H877	155,635	$5.0M	0.50%
69	PROSHARES TR	74347G606	60,830	$4.6M	0.45%
70	S&P GLOBAL INC	SPGI	8,946	$4.5M	0.44%
71	SPDR SER TR	78464A409	47,744	$4.2M	0.41%
72	ON SEMICONDUCTOR CORP	ON	64,860	$4.1M	0.40%
73	ALBEMARLE CORP	ALB-PA	45,454	$3.9M	0.39%
74	BLACKSTONE INC	BX	22,623	$3.9M	0.39%
75	ALPHABET INC	GOOG	20,560	$3.9M	0.38%
76	CHENIERE ENERGY INC	LNG	18,097	$3.9M	0.38%
77	INVESCO EXCHANGE TRADED FD T	IVZ	76,250	$3.9M	0.38%
78	VANGUARD SPECIALIZED FUNDS	921908844	19,450	$3.8M	0.38%
79	EA SERIES TRUST	02072L565	33,519	$3.7M	0.37%
80	TESLA INC	TSLA	8,826	$3.6M	0.35%
81	COLUMBIA ETF TR I	19761L870	131,811	$3.4M	0.33%
82	INVESCO QQQ TR	IVZ	6,393	$3.3M	0.32%
83	ISHARES TR	464287200	5,492	$3.2M	0.32%
84	PACER FDS TR	69374H873	110,169	$3.2M	0.32%
85	ROPER TECHNOLOGIES INC	ROP	5,884	$3.1M	0.30%
86	SERVICENOW INC	NOW	2,840	$3.0M	0.30%
87	SPDR S&P 500 ETF TR	SPY	5,024	$2.9M	0.29%
88	ISHARES TR	464287655	12,995	$2.9M	0.28%
89	ADOBE INC	ADBE	6,416	$2.9M	0.28%
90	WISDOMTREE TR	WT	65,759	$2.8M	0.28%
91	PALANTIR TECHNOLOGIES INC	PLTR	35,805	$2.7M	0.27%
92	VERALTO CORP	VLTO	24,546	$2.5M	0.25%
93	GRAYSCALE BITCOIN TRUST ETF	GBTC	32,178	$2.4M	0.24%
94	LULULEMON ATHLETICA INC	LULU	6,025	$2.3M	0.23%
95	FIRST TR EXCHANGE-TRADED FD	33738R118	29,323	$2.3M	0.23%
96	LOWES COS INC	548661107	9,156	$2.3M	0.22%
97	UNION PAC CORP	UNP	9,762	$2.2M	0.22%
98	THERMO FISHER SCIENTIFIC INC	TMO	4,211	$2.2M	0.22%
99	ISHARES TR	464287432	24,092	$2.1M	0.21%
100	SPDR SER TR	78464A805	29,405	$2.1M	0.21%
101	BROADCOM INC	AVGO	8,934	$2.1M	0.20%
102	SMITH A O CORP	AOS	29,395	$2.0M	0.20%
103	FMC CORP	FMC	37,946	$1.8M	0.18%
104	ALPS ETF TR	00162Q387	34,662	$1.8M	0.18%
105	CATERPILLAR INC	CAT	5,028	$1.8M	0.18%
106	INNOVATOR ETFS TRUST	INHD	41,984	$1.8M	0.18%
107	ISHARES TR	464287309	17,440	$1.8M	0.17%
108	PFIZER INC	PFE	65,820	$1.7M	0.17%
109	ISHARES U S ETF TR	46431W507	32,080	$1.6M	0.16%
110	EXXON MOBIL CORP	XOM	14,935	$1.6M	0.16%
111	NETFLIX INC	NFLX	1,773	$1.6M	0.16%
112	SCHWAB STRATEGIC TR	808524797	57,678	$1.6M	0.16%
113	WISDOMTREE TR	WT	40,071	$1.5M	0.15%
114	WISDOMTREE TR	WT	18,561	$1.5M	0.15%
115	ALPS ETF TR	00162Q395	34,045	$1.5M	0.15%
116	ELI LILLY & CO	LLY	1,909	$1.5M	0.15%
117	VANGUARD INDEX FDS	922908769	5,011	$1.5M	0.14%
118	SYNOPSYS INC	SNPS	2,978	$1.4M	0.14%
119	SCHWAB STRATEGIC TR	808524201	58,968	$1.4M	0.14%
120	INTEL CORP	INTC	65,243	$1.3M	0.13%
121	PERSPECTIVE THERAPEUTICS INC	CATX	401,049	$1.3M	0.13%
122	VANGUARD BD INDEX FDS	92203C303	25,183	$1.2M	0.12%
123	WISDOMTREE TR	WT	30,840	$1.2M	0.12%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	20,866	$1.2M	0.12%
125	JOHN HANCOCK EXCHANGE TRADED	47804J750	42,508	$1.2M	0.12%
126	FIRST TR EXCHANGE-TRADED FD	33741X102	31,135	$1.1M	0.11%
127	ACUSHNET HLDGS CORP	GOLF	15,557	$1.1M	0.11%
128	SCHWAB STRATEGIC TR	808524805	57,573	$1.1M	0.11%
129	ISHARES TR	464287630	6,417	$1.1M	0.10%
130	MCDONALDS CORP	MCD	3,598	$1.0M	0.10%
131	ISHARES TR	464287408	5,462	$1.0M	0.10%
132	PROSHARES TR	74347B680	12,912	$1.0M	0.10%
133	ORACLE CORP	ORCL-PD	6,242	$1.0M	0.10%
134	ZAI LAB LTD	ZLAB	39,393	$1.0M	0.10%
135	FS CREDIT OPPORTUNITIES CORP	FSCO	148,073	$1.0M	0.10%
136	ISHARES TR	464287481	7,785	$986,696	0.10%
137	NOVARTIS AG	NVSEF	9,494	$923,861	0.09%
138	ARES CAPITAL CORP	ARCC	40,769	$892,444	0.09%
139	ISHARES INC	46434G103	16,789	$876,722	0.09%
140	WISDOMTREE TR	WT	23,955	$861,885	0.09%
141	PROSHARES TR	74348A467	8,527	$848,884	0.08%
142	INTUITIVE SURGICAL INC	ISRG	1,542	$804,862	0.08%
143	MARKEL GROUP INC	MKL	460	$794,066	0.08%
144	VERTIV HOLDINGS CO	VRT	6,747	$766,532	0.08%
145	AUTOMATIC DATA PROCESSING IN	ADP	2,589	$757,982	0.07%
146	WELLS FARGO CO NEW	949746101	10,606	$744,935	0.07%
147	SPDR SER TR	78464A649	29,507	$737,380	0.07%
148	BONDBLOXX ETF TRUST	09789C788	14,690	$737,155	0.07%
149	SPDR SER TR	78464A847	13,337	$729,403	0.07%
150	SCHWAB STRATEGIC TR	808524607	27,661	$715,313	0.07%
151	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,729	$712,112	0.07%
152	SELECT SECTOR SPDR TR	81369Y803	2,898	$673,847	0.07%
153	INNOVATOR ETFS TRUST	INHD	19,956	$651,561	0.06%
154	SPDR SER TR	78468R606	27,338	$641,623	0.06%
155	HIMS & HERS HEALTH INC	HIMS	26,330	$636,659	0.06%
156	UNITEDHEALTH GROUP INC	UNH	1,250	$632,094	0.06%
157	TYSON FOODS INC	TSN	10,053	$577,462	0.06%
158	ISHARES TR	464287150	4,482	$576,484	0.06%
159	BUCKLE INC	BKE	11,217	$569,923	0.06%
160	INNOVATOR ETFS TRUST	INHD	22,242	$566,395	0.06%
161	FIRST TR EXCHNG TRADED FD VI	33740F136	18,507	$564,649	0.06%
162	FIRST TR EXCHNG TRADED FD VI	33740U521	18,459	$564,107	0.06%
163	AIM ETF PRODUCTS TRUST	00888H505	15,833	$562,971	0.06%
164	DBX ETF TR	233051432	15,432	$556,787	0.06%
165	SCHWAB STRATEGIC TR	808524870	21,407	$552,941	0.05%
166	DUKE ENERGY CORP NEW	DUKB	5,110	$550,543	0.05%
167	ISHARES TR	464288885	5,641	$546,188	0.05%
168	WP CAREY INC	92936U109	9,911	$539,939	0.05%
169	VISA INC	V	1,701	$537,516	0.05%
170	FIRST TR EXCHNG TRADED FD VI	33740F771	12,230	$522,099	0.05%
171	BANK AMERICA CORP	060505104	11,868	$521,582	0.05%
172	FIRST TR LRGE CP CORE ALPHA	33734K109	4,983	$519,653	0.05%
173	SPDR SER TR	78468R788	11,955	$516,934	0.05%
174	EDWARDS LIFESCIENCES CORP	EW	6,900	$510,807	0.05%
175	BOEING CO	BA-PA	2,883	$510,291	0.05%
176	ABBOTT LABS	ABLZF	4,494	$508,343	0.05%
177	UMB FINL CORP	902788108	4,489	$506,681	0.05%
178	SCHWAB STRATEGIC TR	808524706	18,939	$504,346	0.05%
179	DEERE & CO	DE	1,156	$489,875	0.05%
180	DESTINY TECH100 INC	DXYZ	8,192	$482,181	0.05%
181	FEDEX CORP	FDX	1,680	$472,684	0.05%
182	COCA COLA CO	KO	7,466	$464,839	0.05%
183	ISHARES TR	464287226	4,763	$461,535	0.05%
184	KRATOS DEFENSE & SEC SOLUTIO	50077B207	17,459	$460,568	0.05%
185	ISHARES TR	46434V647	19,197	$460,152	0.05%
186	HONEYWELL INTL INC	438516106	2,026	$457,661	0.05%
187	WISDOMTREE TR	WT	11,834	$447,089	0.04%
188	AMERICAN ELEC PWR CO INC	025537101	4,847	$447,059	0.04%
189	INNOVATOR ETFS TRUST	INHD	12,034	$442,859	0.04%
190	VANGUARD INDEX FDS	922908736	1,077	$442,135	0.04%
191	INVESCO EXCHANGE TRADED FD T	IVZ	4,872	$439,503	0.04%
192	ISHARES TR	46435G425	3,289	$423,707	0.04%
193	SCHWAB STRATEGIC TR	808524698	18,978	$418,844	0.04%
194	STARBUCKS CORP	SBUX	4,556	$415,729	0.04%
195	UBER TECHNOLOGIES INC	UBER	6,881	$415,062	0.04%
196	LIFE360 INC	LIFX	9,992	$412,370	0.04%
197	BONDBLOXX ETF TRUST	09789C820	8,852	$409,473	0.04%
198	INVESCO EXCHANGE TRADED FD T	IVZ	10,116	$408,079	0.04%
199	ISHARES TR	464287457	4,931	$404,243	0.04%
200	WISDOMTREE TR	WT	13,122	$399,967	0.04%
201	XYLEM INC	XYL	3,400	$394,468	0.04%
202	PHILIP MORRIS INTL INC	718172109	3,250	$391,144	0.04%
203	CATERPILLAR INC	CAT	1,072	$388,746	0.04%
204	INNOVATOR ETFS TRUST	INHD	9,569	$384,300	0.04%
205	CROWDSTRIKE HLDGS INC	CRWD	1,112	$380,482	0.04%
206	VANGUARD INDEX FDS	922908637	1,385	$373,535	0.04%
207	INNOVATOR ETFS TRUST	INHD	10,351	$371,678	0.04%
208	VANGUARD WORLD FD	92204A702	596	$370,469	0.04%
209	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,535	$369,620	0.04%
210	EA SERIES TRUST	02072L565	3,332	$367,453	0.04%
211	LAMB WESTON HLDGS INC	LW	5,454	$364,482	0.04%
212	SIREN ETF TR	829658301	5,430	$360,988	0.04%
213	CHIPOTLE MEXICAN GRILL INC	CMG	5,963	$359,569	0.04%
214	SPDR INDEX SHS FDS	78463X889	10,460	$357,000	0.04%
215	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,790	$353,538	0.03%
216	WISDOMTREE TR	WT	8,520	$344,975	0.03%
217	BERKSHIRE HATHAWAY INC DEL	BRK-A	748	$339,053	0.03%
218	WISDOMTREE TR	WT	4,167	$337,235	0.03%
219	VANGUARD INDEX FDS	922908595	1,185	$332,007	0.03%
220	CONSTELLATION ENERGY CORP	CEG	1,470	$328,854	0.03%
221	INVESCO EXCHANGE TRADED FD T	IVZ	8,149	$328,731	0.03%
222	SHOPIFY INC	SHOP	3,042	$323,456	0.03%
223	COMCAST CORP NEW	CCZ	8,448	$317,038	0.03%
224	SPDR INDEX SHS FDS	78463X509	8,228	$315,708	0.03%
225	DOW INC	DOW	7,859	$315,365	0.03%
226	INNOVATOR ETFS TRUST	INHD	6,487	$311,960	0.03%
227	PIMCO ETF TR	72201R775	3,409	$308,239	0.03%
228	TARGET CORP	TGT	2,277	$307,838	0.03%
229	C H ROBINSON WORLDWIDE INC	CHRW	2,965	$306,355	0.03%
230	CAMBRIA ETF TR	132061706	9,768	$305,834	0.03%
231	PROCTER AND GAMBLE CO	742718109	1,805	$302,553	0.03%
232	SPDR SER TR	78464A508	5,897	$301,573	0.03%
233	CINCINNATI FINL CORP	172062101	2,080	$298,909	0.03%
234	VANGUARD INDEX FDS	922908744	1,759	$297,799	0.03%
235	ALTRIA GROUP INC	MO	5,641	$294,990	0.03%
236	GENERAL MTRS CO	37045V100	5,397	$287,485	0.03%
237	NVR INC	NVR	35	$286,262	0.03%
238	VANGUARD INTL EQUITY INDEX F	922042775	4,942	$283,720	0.03%
239	GE VERNOVA INC	GEV	849	$279,262	0.03%
240	ISHARES TR	464287630	1,698	$278,761	0.03%
241	CENTERSPACE	CSR	4,193	$277,367	0.03%
242	GRAYSCALE BITCOIN MINI TR ET	389930207	6,491	$271,778	0.03%
243	EATON CORP PLC	ETN	817	$271,138	0.03%
244	SPDR DOW JONES INDL AVERAGE	78467X109	623	$265,060	0.03%
245	MONDELEZ INTL INC	609207105	4,336	$258,966	0.03%
246	SCHWAB CHARLES CORP	SCHW-PJ	3,488	$258,142	0.03%
247	CONAGRA BRANDS INC	CAG	9,114	$252,914	0.02%
248	INNOVATOR ETFS TRUST	INHD	6,718	$252,055	0.02%
249	LISTED FD TR	53656G498	4,595	$250,045	0.02%
250	MEDTRONIC PLC	MDT	3,127	$249,789	0.02%
251	VANGUARD WHITEHALL FDS	921946406	1,946	$248,236	0.02%
252	SYSCO CORP	SYY	3,234	$247,239	0.02%
253	ISHARES TR	464288281	2,713	$241,575	0.02%
254	BP PLC	BPPFF	8,070	$238,556	0.02%
255	BUNGE GLOBAL SA	BG	3,049	$237,090	0.02%
256	PACCAR INC	PCAR	2,263	$235,360	0.02%
257	FORD MTR CO	345370860	23,703	$234,659	0.02%
258	FIRST TR EXCHNG TRADED FD VI	33740U406	5,797	$232,692	0.02%
259	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,789	$226,469	0.02%
260	LATTICE STRATEGIES TR	518416102	7,968	$226,454	0.02%
261	WASTE MGMT INC DEL	94106L109	1,100	$221,969	0.02%
262	INVESCO ACTIVELY MANAGED EXC	IVZ	5,924	$220,682	0.02%
263	BOSTON SCIENTIFIC CORP	BSX	2,457	$219,459	0.02%
264	SPDR GOLD TR	GLD	903	$218,643	0.02%
265	SUPER MICRO COMPUTER INC	SMCI	7,135	$217,475	0.02%
266	SPOTIFY TECHNOLOGY S A	SPOT	485	$216,979	0.02%
267	AT&T INC	T-PC	9,341	$212,689	0.02%
268	ALLSTATE CORP	ALL-PJ	1,098	$211,683	0.02%
269	DELCATH SYS INC	DCTH	17,443	$210,014	0.02%
270	VANECK ETF TRUST	92189F676	862	$208,669	0.02%
271	COLUMBIA ETF TR I	19761L508	11,753	$206,034	0.02%
272	NVIDIA CORPORATION	NVDA	1,300	$174,577	0.02%
273	INVESCO EXCH TRADED FD TR II	IVZ	15,002	$172,973	0.02%
274	UNION PAC CORP	UNP	631	$143,893	0.01%
275	ISHARES TR	46434V647	6,001	$143,844	0.01%
276	VALLEY NATL BANCORP	919794107	15,846	$143,565	0.01%
277	PIMCO INCOME STRATEGY FD	72201H108	16,724	$140,147	0.01%
278	BARINGS BDC INC	BBDC	13,931	$133,320	0.01%
279	INVESCO QQQ TR	IVZ	237	$121,162	0.01%
280	GSI TECHNOLOGY INC	GSIT	37,601	$113,931	0.01%
281	SPDR DOW JONES INDL AVERAGE	78467X109	257	$109,354	0.01%
282	SPDR SER TR	78464A805	1,099	$78,502	0.01%
283	COSTCO WHSL CORP NEW	22160K105	72	$65,971	0.01%
284	TESLA INC	TSLA	143	$57,749	0.01%
285	ALPHABET INC	GOOG	208	$39,374	0.00%
286	ISHARES TR	46434V621	639	$39,168	0.00%
287	PACER FDS TR	69374H881	613	$34,622	0.00%
288	STARBOARD INVT TR	STHO	1,244	$33,784	0.00%
289	META PLATFORMS INC	META	52	$30,447	0.00%
290	PROCTER AND GAMBLE CO	742718109	178	$29,909	0.00%
291	ISHARES TR	46435G524	417	$28,339	0.00%
292	CASEYS GEN STORES INC	147528103	50	$19,812	0.00%
293	AMERICAN CENTY ETF TR	025072604	296	$17,402	0.00%
294	PROSHARES TR	74347G606	227	$17,128	0.00%
295	ISHARES TR	464287309	144	$14,631	0.00%
296	SPDR INDEX SHS FDS	78463X509	331	$12,700	0.00%
297	SPDR INDEX SHS FDS	78463X889	353	$12,048	0.00%
298	PRESIDIO PPTY TR INC	74102L303	14,914	$11,931	0.00%
299	WALMART INC	WMT	131	$11,848	0.00%
300	BUCKLE INC	BKE	230	$11,686	0.00%
301	REALTY INCOME CORP	O	200	$10,682	0.00%
302	SHOPIFY INC	SHOP	80	$8,506	0.00%
303	ALTRIA GROUP INC	MO	150	$7,844	0.00%
304	BP PLC	BPPFF	80	$2,365	0.00%
305	INTUITIVE SURGICAL INC	ISRG	3	$1,566	0.00%
306	WISDOMTREE TR	WT	33	$1,416	0.00%
307	SIMPLIFY EXCHANGE TRADED FUN	82889N764	48	$1,415	0.00%
308	J P MORGAN EXCHANGE TRADED F	46654Q724	22	$1,365	0.00%
309	ISHARES TR	464288885	10	$984	0.00%
310	VANGUARD INTL EQUITY INDEX F	922042775	17	$976	0.00%
311	INVESCO EXCHANGE TRADED FD T	IVZ	18	$913	0.00%
312	VANGUARD SPECIALIZED FUNDS	921908844	4	$783	0.00%
313	ISHARES U S ETF TR	46431W507	13	$657	0.00%
314	WISDOMTREE TR	WT	21	$652	0.00%
315	VANGUARD WHITEHALL FDS	921946406	5	$638	0.00%
316	PRESIDIO PPTY TR INC	74102L113	14,914	$521	0.00%
317	SPDR SER TR	78468R606	15	$352	0.00%
318	GE VERNOVA INC	GEV	1	$329	0.00%