13F HOLDINGS REPORT

WealthPLAN Partners, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001929986-25-000005

Total Value

$647.9M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	198,474	$40.7M	6.55%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	71,565	$34.8M	5.59%
3	NORTHERN LTS FD TR IV	NTRSO	296,534	$17.2M	2.77%
4	NVIDIA CORPORATION	NVDA	92,466	$14.6M	2.35%
5	ISHARES TR	46434V621	228,142	$14.6M	2.35%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	419,935	$13.4M	2.15%
7	AMAZON COM INC	AMZN	60,374	$13.2M	2.13%
8	ISHARES TR	464287200	20,539	$12.8M	2.05%
9	PACER FDS TR	69374H881	229,971	$12.7M	2.04%
10	VANGUARD INDEX FDS	922908769	35,634	$10.8M	1.74%
11	INVESCO QQQ TR	IVZ	18,913	$10.4M	1.68%
12	MICROSOFT CORP	MSFT	19,232	$9.6M	1.54%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N764	317,563	$9.5M	1.54%
14	PGIM ETF TR	69344A834	178,769	$9.2M	1.48%
15	COSTCO WHSL CORP NEW	22160K105	8,970	$8.9M	1.43%
16	VANECK ETF TRUST	92189H748	165,917	$8.8M	1.41%
17	ISHARES TR	464287309	66,133	$7.3M	1.17%
18	J P MORGAN EXCHANGE TRADED F	46654Q724	112,905	$7.1M	1.14%
19	WALMART INC	WMT	70,101	$6.9M	1.10%
20	FIRST TR EXCH TRADED FD III	33739P103	100,998	$6.7M	1.08%
21	ISHARES TR	46435G524	84,639	$6.7M	1.07%
22	JPMORGAN CHASE & CO.	VYLD	22,195	$6.4M	1.04%
23	EA SERIES TRUST	02072L615	126,456	$5.8M	0.94%
24	SPDR SERIES TRUST	78464A409	59,265	$5.6M	0.91%
25	SCHWAB STRATEGIC TR	808524797	210,153	$5.6M	0.90%
26	EA SERIES TRUST	02072L599	178,397	$5.5M	0.88%
27	STARBOARD INVT TR	STHO	182,495	$5.4M	0.87%
28	CASEYS GEN STORES INC	147528103	10,370	$5.3M	0.85%
29	ALPHABET INC	GOOG	29,795	$5.3M	0.85%
30	JOHNSON & JOHNSON	JNJ	33,673	$5.1M	0.83%
31	AMERICAN CENTY ETF TR	025072604	73,605	$5.0M	0.81%
32	INTERNATIONAL BUSINESS MACHS	INTR	16,147	$4.8M	0.77%
33	UNION PAC CORP	UNP	20,353	$4.7M	0.75%
34	META PLATFORMS INC	META	6,177	$4.6M	0.73%
35	ABBVIE INC	ABBV	22,492	$4.2M	0.67%
36	EMERSON ELEC CO	EMR	31,219	$4.2M	0.67%
37	VANECK ETF TRUST	92189F643	43,409	$4.1M	0.66%
38	CHEVRON CORP NEW	CVX	28,286	$4.1M	0.65%
39	SCHWAB STRATEGIC TR	808524839	173,802	$4.0M	0.65%
40	BROWN & BROWN INC	BRO	35,691	$4.0M	0.64%
41	MSC INDL DIRECT INC	553530106	44,213	$3.8M	0.60%
42	FRANKLIN TEMPLETON ETF TR	FGDL	150,217	$3.6M	0.59%
43	PEPSICO INC	PEP	26,947	$3.6M	0.57%
44	NORTHERN LTS FD TR IV	NTRSO	250,298	$3.5M	0.57%
45	REALTY INCOME CORP	O	60,536	$3.5M	0.56%
46	TEXAS INSTRS INC	882508104	16,672	$3.5M	0.56%
47	GRACO INC	GGG	39,141	$3.4M	0.54%
48	TESLA INC	TSLA	10,563	$3.4M	0.54%
49	CULLEN FROST BANKERS INC	CFR-PB	25,853	$3.3M	0.53%
50	VANECK ETF TRUST	92189F486	130,217	$3.3M	0.53%
51	PROSHARES TR	74347G606	39,627	$3.3M	0.53%
52	LINCOLN ELEC HLDGS INC	533900106	15,485	$3.2M	0.52%
53	ISHARES TR	46432F339	17,453	$3.2M	0.51%
54	VANGUARD WHITEHALL FDS	921946406	23,724	$3.2M	0.51%
55	VERIZON COMMUNICATIONS INC	VZ	72,567	$3.1M	0.51%
56	VALUED ADVISERS TR	92046L338	122,284	$3.1M	0.50%
57	SPDR SERIES TRUST	78464A854	41,987	$3.1M	0.49%
58	GENUINE PARTS CO	GPC	24,882	$3.0M	0.49%
59	INNOVATOR ETFS TRUST	INHD	81,742	$3.0M	0.48%
60	ISHARES TR	464287408	15,128	$3.0M	0.48%
61	TYSON FOODS INC	TSN	52,198	$2.9M	0.47%
62	ISHARES TR	464288877	45,298	$2.9M	0.46%
63	PACER FDS TR	69374H873	83,321	$2.8M	0.46%
64	AMGEN INC	AMGN	10,153	$2.8M	0.46%
65	ISHARES TR	46434V613	61,291	$2.8M	0.46%
66	RPM INTL INC	749685103	25,442	$2.8M	0.45%
67	MASTERCARD INCORPORATED	MA	4,948	$2.8M	0.45%
68	BLACKROCK ETF TRUST	BLK	50,839	$2.8M	0.45%
69	COLUMBIA ETF TR I	19761L870	99,368	$2.8M	0.44%
70	NUCOR CORP	NUE	21,252	$2.8M	0.44%
71	EA SERIES TRUST	02072L680	68,517	$2.7M	0.44%
72	EA SERIES TRUST	02072L573	89,231	$2.7M	0.44%
73	T ROWE PRICE ETF INC	87283Q867	75,266	$2.7M	0.43%
74	AIR PRODS & CHEMS INC	AIIR	9,324	$2.6M	0.42%
75	SIMPLIFY EXCHANGE TRADED FUN	82889N632	107,001	$2.6M	0.42%
76	INVESCO EXCHANGE TRADED FD T	IVZ	13,546	$2.5M	0.40%
77	ALPHABET INC	GOOG	13,791	$2.4M	0.39%
78	FIRST TR EXCHNG TRADED FD VI	33740U653	65,480	$2.4M	0.39%
79	AIM ETF PRODUCTS TRUST	00888H604	60,191	$2.4M	0.39%
80	PGIM ROCK ETF TR	69420N742	85,769	$2.4M	0.39%
81	INNOVATOR ETFS TRUST	INHD	63,970	$2.4M	0.39%
82	BLACKSTONE INC	BX	15,888	$2.4M	0.38%
83	PNC FINL SVCS GROUP INC	693475105	12,603	$2.3M	0.38%
84	EA SERIES TRUST	02072L458	115,024	$2.3M	0.37%
85	ISHARES INC	46434G103	38,583	$2.3M	0.37%
86	BONDBLOXX ETF TRUST	09789C812	49,455	$2.3M	0.37%
87	LOCKHEED MARTIN CORP	LMT	4,889	$2.3M	0.36%
88	SELECT SECTOR SPDR TR	81369Y209	16,367	$2.2M	0.36%
89	NIKE INC	NKE	30,954	$2.2M	0.35%
90	DOVER CORP	DOV	11,972	$2.2M	0.35%
91	SELECT SECTOR SPDR TR	81369Y605	41,261	$2.2M	0.35%
92	BUCKLE INC	BKE	46,620	$2.1M	0.34%
93	PALANTIR TECHNOLOGIES INC	PLTR	15,430	$2.1M	0.34%
94	MCKESSON CORP	MCK	2,778	$2.0M	0.33%
95	BROADCOM INC	AVGO	6,835	$1.9M	0.30%
96	INNOVATOR ETFS TRUST	INHD	37,711	$1.7M	0.27%
97	THERMO FISHER SCIENTIFIC INC	TMO	3,993	$1.6M	0.26%
98	ISHARES TR	464288588	17,129	$1.6M	0.26%
99	ADOBE INC	ADBE	4,132	$1.6M	0.26%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.23%
101	PROSHARES TR	74348A467	14,428	$1.5M	0.23%
102	ISHARES TR	464287614	3,410	$1.4M	0.23%
103	ELI LILLY & CO	LLY	1,840	$1.4M	0.23%
104	ALBEMARLE CORP	ALB-PA	22,108	$1.4M	0.22%
105	NORTHERN LTS FD TR IV	NTRSO	23,606	$1.4M	0.22%
106	HOME DEPOT INC	HD	3,646	$1.3M	0.22%
107	MAIN STR CAP CORP	56035L104	22,259	$1.3M	0.21%
108	ISHARES TR	464288885	11,525	$1.3M	0.21%
109	CONSTELLATION BRANDS INC	STZ	7,768	$1.3M	0.20%
110	DEERE & CO	DE	2,471	$1.3M	0.20%
111	EA SERIES TRUST	02072L250	47,583	$1.3M	0.20%
112	LOWES COS INC	548661107	5,586	$1.2M	0.20%
113	ARCHER DANIELS MIDLAND CO	ADM	23,402	$1.2M	0.20%
114	BLACKROCK ETF TRUST II	BLK	23,170	$1.2M	0.20%
115	INVESCO EXCHANGE TRADED FD T	IVZ	23,264	$1.2M	0.20%
116	BLACKROCK ETF TRUST	BLK	33,996	$1.2M	0.19%
117	SPDR S&P 500 ETF TR	SPY	1,836	$1.1M	0.18%
118	VISA INC	V	3,171	$1.1M	0.18%
119	S&P GLOBAL INC	SPGI	2,057	$1.1M	0.17%
120	VANGUARD INDEX FDS	922908363	1,856	$1.1M	0.17%
121	INNOVATOR ETFS TRUST	INHD	39,889	$1.0M	0.17%
122	ISHARES TR	46435G672	20,205	$1.0M	0.17%
123	VERALTO CORP	VLTO	10,208	$1.0M	0.17%
124	PACER FDS TR	69374H428	21,290	$1.0M	0.16%
125	INNOVATOR ETFS TRUST	INHD	39,667	$1.0M	0.16%
126	ISHARES TR	464287721	5,813	$1.0M	0.16%
127	EXXON MOBIL CORP	XOM	8,977	$967,732	0.16%
128	SPDR SERIES TRUST	78464A508	18,326	$959,183	0.15%
129	CHENIERE ENERGY INC	LNG	3,900	$949,728	0.15%
130	ADVANCED MICRO DEVICES INC	AMD	6,558	$930,580	0.15%
131	ALTRIA GROUP INC	MO	15,869	$930,375	0.15%
132	INVESCO EXCH TRADED FD TR II	IVZ	7,808	$878,166	0.14%
133	ROPER TECHNOLOGIES INC	ROP	1,547	$876,850	0.14%
134	PGIM ETF TR	69344A800	20,602	$861,782	0.14%
135	ORACLE CORP	ORCL-PD	3,789	$828,389	0.13%
136	EA SERIES TRUST	02072L698	26,473	$821,012	0.13%
137	ARM HOLDINGS PLC	042068205	5,051	$816,949	0.13%
138	SERVICENOW INC	NOW	792	$814,239	0.13%
139	NORTHERN LTS FD TR IV	NTRSO	34,661	$809,334	0.13%
140	SYNOPSYS INC	SNPS	1,564	$801,832	0.13%
141	SMITH A O CORP	AOS	11,922	$781,711	0.13%
142	ABBOTT LABS	ABLZF	5,734	$779,830	0.13%
143	SPDR GOLD TR	GLD	2,558	$779,755	0.13%
144	CROWDSTRIKE HLDGS INC	CRWD	1,485	$756,325	0.12%
145	ISHARES TR	464287481	5,383	$746,514	0.12%
146	SCHWAB STRATEGIC TR	808524201	30,440	$743,954	0.12%
147	SPDR S&P MIDCAP 400 ETF TR	MDY	1,308	$740,956	0.12%
148	SCHWAB STRATEGIC TR	808524300	24,437	$713,814	0.11%
149	ISHARES TR	464287168	5,323	$707,013	0.11%
150	INTEL CORP	INTC	31,534	$706,362	0.11%
151	ISHARES TR	464287648	2,414	$690,066	0.11%
152	MERCK & CO INC	MRK	8,546	$676,511	0.11%
153	RIGETTI COMPUTING INC	RGTIW	55,787	$661,634	0.11%
154	FIRST TR EXCHANGE TRADED FD	33734X143	6,309	$654,154	0.11%
155	NEXTERA ENERGY INC	NEE-PW	9,202	$638,826	0.10%
156	SELECT SECTOR SPDR TR	81369Y803	2,447	$619,548	0.10%
157	LULULEMON ATHLETICA INC	LULU	2,600	$617,708	0.10%
158	MCDONALDS CORP	MCD	2,102	$614,268	0.10%
159	INNOVATOR ETFS TRUST	INHD	14,664	$605,623	0.10%
160	NETFLIX INC	NFLX	443	$593,235	0.10%
161	SPOTIFY TECHNOLOGY S A	SPOT	753	$577,807	0.09%
162	WORLD GOLD TR	GLDW	8,603	$563,669	0.09%
163	ISHARES TR	464287598	2,842	$552,002	0.09%
164	PUBLIC STORAGE OPER CO	PSA-PS	1,844	$541,066	0.09%
165	SCHWAB STRATEGIC TR	808524771	21,788	$534,678	0.09%
166	ISHARES TR	464287622	1,542	$523,617	0.08%
167	ISHARES TR	464287630	3,175	$500,888	0.08%
168	ISHARES TR	464287473	3,760	$496,846	0.08%
169	GE AEROSPACE	369604301	1,893	$487,182	0.08%
170	BLACKROCK ETF TRUST	BLK	16,793	$484,478	0.08%
171	US BANCORP DEL	USB-PS	10,613	$480,218	0.08%
172	SPDR SERIES TRUST	78464A821	5,515	$479,088	0.08%
173	SPDR SERIES TRUST	78464A839	5,762	$457,676	0.07%
174	BANK AMERICA CORP	060505104	9,648	$456,522	0.07%
175	WERNER ENTERPRISES INC	WERN	16,677	$456,283	0.07%
176	SCHWAB STRATEGIC TR	808524805	20,024	$442,530	0.07%
177	WP CAREY INC	92936U109	6,972	$434,942	0.07%
178	PROSHARES TR	74347R248	6,129	$431,918	0.07%
179	CATERPILLAR INC	CAT	1,102	$427,956	0.07%
180	INNOVATOR ETFS TRUST	INHD	9,458	$427,386	0.07%
181	AMERIPRISE FINL INC	03076C106	800	$426,984	0.07%
182	ISHARES TR	464287804	3,884	$424,536	0.07%
183	FIRST TR EXCHANGE TRADED FD	33738R506	6,696	$420,107	0.07%
184	QUALCOMM INC	QCOM	2,580	$410,829	0.07%
185	NYLI MACKAY DEFINEDTERM MUNI	MMD	27,771	$410,733	0.07%
186	INTERPUBLIC GROUP COS INC	INTR	16,708	$409,012	0.07%
187	ISHARES TR	464288281	4,357	$403,545	0.06%
188	SPDR SERIES TRUST	78468R622	4,146	$403,281	0.06%
189	SCHWAB CHARLES CORP	SCHW-PJ	4,375	$399,158	0.06%
190	SPDR SERIES TRUST	78464A300	4,992	$398,162	0.06%
191	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,671	$393,205	0.06%
192	INNOVATOR ETFS TRUST	INHD	8,838	$389,314	0.06%
193	SUNOCO LP/SUNOCO FIN CORP	SUN	7,214	$386,623	0.06%
194	MICRON TECHNOLOGY INC	MU	2,975	$366,668	0.06%
195	AT&T INC	T-PC	12,424	$359,549	0.06%
196	SPDR SERIES TRUST	78468R853	8,420	$358,692	0.06%
197	COCA COLA CO	KO	5,006	$354,150	0.06%
198	TARGET CORP	TGT	3,534	$348,650	0.06%
199	UBER TECHNOLOGIES INC	UBER	3,721	$347,169	0.06%
200	SELECT SECTOR SPDR TR	81369Y506	4,024	$341,317	0.05%
201	PROCTER AND GAMBLE CO	742718109	2,139	$340,823	0.05%
202	RTX CORPORATION	RTX	2,301	$336,023	0.05%
203	VANGUARD INDEX FDS	922908736	762	$334,061	0.05%
204	NORFOLK SOUTHN CORP	655844108	1,287	$329,433	0.05%
205	PGIM ETF TR	69344A107	6,542	$325,530	0.05%
206	HORMEL FOODS CORP	HRL	10,627	$321,467	0.05%
207	PROSHARES TR	74347B680	3,916	$319,278	0.05%
208	ROCKWELL AUTOMATION INC	ROK	959	$318,551	0.05%
209	ISHARES TR	464287507	5,070	$314,468	0.05%
210	INNOVATOR ETFS TRUST	INHD	7,755	$313,767	0.05%
211	BOEING CO	BA-PA	1,481	$310,229	0.05%
212	KKR & CO INC	KKRT	2,330	$309,964	0.05%
213	MONDELEZ INTL INC	609207105	4,581	$308,943	0.05%
214	AIM ETF PRODUCTS TRUST	00888H505	8,291	$306,850	0.05%
215	ISHARES TR	46436E718	3,001	$302,191	0.05%
216	SCHWAB STRATEGIC TR	808524623	11,992	$302,078	0.05%
217	ISHARES TR	46429B697	3,163	$296,911	0.05%
218	INNOVATOR ETFS TRUST	INHD	6,631	$296,074	0.05%
219	VANGUARD TAX-MANAGED FDS	921943858	5,133	$292,608	0.05%
220	PGIM ROCK ETF TR	69420N783	10,476	$290,987	0.05%
221	FIRST TR EXCHANGE-TRADED FD	33734H106	6,490	$290,103	0.05%
222	PGIM ROCK ETF TR	69420N502	9,700	$289,288	0.05%
223	SPDR SERIES TRUST	78464A847	5,212	$283,429	0.05%
224	VANGUARD INDEX FDS	922908744	1,592	$281,418	0.05%
225	PHILIP MORRIS INTL INC	718172109	1,511	$275,198	0.04%
226	TJX COS INC NEW	872540109	2,205	$272,295	0.04%
227	CONOCOPHILLIPS	COP	3,027	$271,600	0.04%
228	FS KKR CAP CORP	FSK	13,056	$270,920	0.04%
229	NEOS ETF TRUST	78433H675	5,137	$267,162	0.04%
230	SCHWAB STRATEGIC TR	808524755	6,599	$264,092	0.04%
231	FS CREDIT OPPORTUNITIES CORP	FSCO	36,032	$261,592	0.04%
232	VANGUARD BD INDEX FDS	921937827	3,310	$260,497	0.04%
233	ISHARES GOLD TR	IAU	4,081	$254,491	0.04%
234	NORTHERN LTS FD TR IV	NTRSO	17,697	$248,463	0.04%
235	STARBUCKS CORP	SBUX	2,559	$234,488	0.04%
236	AIM ETF PRODUCTS TRUST	00888H307	5,585	$233,174	0.04%
237	DISNEY WALT CO	254687106	1,871	$232,032	0.04%
238	SPDR SERIES TRUST	78464A201	2,586	$229,508	0.04%
239	VANGUARD SCOTTSDALE FDS	92206C409	2,883	$229,185	0.04%
240	HONEYWELL INTL INC	438516106	981	$228,341	0.04%
241	PGIM ROCK ETF TR	69420N825	7,933	$227,709	0.04%
242	ISHARES TR	46429B747	2,188	$225,150	0.04%
243	VANGUARD INTL EQUITY INDEX F	922042858	4,536	$224,351	0.04%
244	DANAHER CORPORATION	235851102	1,129	$223,051	0.04%
245	AIM ETF PRODUCTS TRUST	00888H836	6,510	$217,369	0.03%
246	LPL FINL HLDGS INC	50212V100	578	$216,580	0.03%
247	3M CO	MMM	1,335	$203,183	0.03%
248	WELLS FARGO CO NEW	949746101	2,509	$201,016	0.03%
249	SHOPIFY INC	SHOP	1,740	$200,709	0.03%
250	AMERICAN EXPRESS CO	AXP	621	$198,092	0.03%
251	CISCO SYS INC	CSCO	2,714	$188,297	0.03%
252	DOUBLELINE INCOME SOLUTIONS	DSL	13,575	$166,158	0.03%
253	VANGUARD INDEX FDS	922908769	527	$160,272	0.03%
254	AUTOMATIC DATA PROCESSING IN	ADP	456	$140,617	0.02%
255	BROADCOM INC	AVGO	494	$136,171	0.02%
256	LOCKHEED MARTIN CORP	LMT	269	$124,585	0.02%
257	AGNC INVT CORP	00123Q104	12,485	$114,737	0.02%
258	CISCO SYS INC	CSCO	1,324	$91,859	0.01%
259	US BANCORP DEL	USB-PS	1,909	$86,382	0.01%
260	STARBOARD INVT TR	STHO	10,799	$84,932	0.01%
261	AUTOMATIC DATA PROCESSING IN	ADP	274	$84,502	0.01%
262	BLACKSTONE INC	BX	563	$84,214	0.01%
263	AMERICAN EXPRESS CO	AXP	259	$82,616	0.01%
264	MCDONALDS CORP	MCD	270	$78,886	0.01%
265	HANESBRANDS INC	410345102	17,140	$78,501	0.01%
266	ABBVIE INC	ABBV	401	$74,434	0.01%
267	TEXAS INSTRS INC	882508104	342	$71,006	0.01%
268	UNION PAC CORP	UNP	293	$67,413	0.01%
269	HOME DEPOT INC	HD	182	$66,728	0.01%
270	NORTHERN LTS FD TR IV	NTRSO	2,838	$66,273	0.01%
271	JOHNSON & JOHNSON	JNJ	417	$63,697	0.01%
272	MERCK & CO INC	MRK	581	$45,992	0.01%
273	BERKSHIRE HATHAWAY INC DEL	BRK-A	86	$41,776	0.01%
274	FS KKR CAP CORP	FSK	1,996	$41,423	0.01%
275	AT&T INC	T-PC	1,302	$37,680	0.01%
276	FIRST TR EXCHNG TRADED FD VI	33740F755	972	$30,910	0.00%
277	ISHARES TR	46436E718	300	$30,213	0.00%
278	SIMPLIFY EXCHANGE TRADED FUN	82889N764	995	$29,899	0.00%
279	ISHARES TR	46435G524	336	$26,469	0.00%
280	ISHARES TR	46434V621	397	$25,381	0.00%
281	STARBOARD INVT TR	STHO	817	$24,175	0.00%
282	PACER FDS TR	69374H881	434	$23,898	0.00%
283	MICROSOFT CORP	MSFT	46	$22,881	0.00%
284	AMERICAN CENTY ETF TR	025072604	284	$19,475	0.00%
285	FIRST TR EXCH TRADED FD III	33739P103	267	$17,666	0.00%
286	VERIZON COMMUNICATIONS INC	VZ	366	$15,837	0.00%
287	PROSHARES TR	74347G606	174	$14,445	0.00%
288	AMAZON COM INC	AMZN	60	$13,163	0.00%
289	APPLE INC	AAPL	60	$12,310	0.00%
290	VANECK ETF TRUST	92189F486	441	$11,240	0.00%
291	FRANKLIN TEMPLETON ETF TR	FGDL	450	$10,904	0.00%
292	J P MORGAN EXCHANGE TRADED F	46654Q724	160	$10,013	0.00%
293	VALUED ADVISERS TR	92046L338	387	$9,876	0.00%
294	VANECK ETF TRUST	92189F643	96	$8,991	0.00%
295	META PLATFORMS INC	META	12	$8,857	0.00%
296	ISHARES TR	464287200	12	$7,451	0.00%
297	SPDR SERIES TRUST	78464A409	75	$7,180	0.00%
298	PACER FDS TR	69374H873	201	$6,831	0.00%
299	VANECK ETF TRUST	92189H748	126	$6,672	0.00%
300	COLUMBIA ETF TR I	19761L870	234	$6,510	0.00%
301	PEPSICO INC	PEP	40	$5,282	0.00%
302	SIMPLIFY EXCHANGE TRADED FUN	82889N632	205	$4,976	0.00%
303	GE AEROSPACE	369604301	3	$772	0.00%