Filling information for WealthPLAN Partners, LLC as Treemap, investor disclosed 316 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 424030 | 4586 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 4738560 | 187369 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 939198 | 8494 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 300082 | 2876 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2193942 | 48293 | |
| 92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 786815 | 16064 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1002154 | 3317 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 9029559 | 53550 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 9007643 | 20976 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 14859313 | 606750 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 562359 | 26564 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 256206 | 7632 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 365680 | 17786 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3019717 | 6942 | |
| 00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 472270 | 16073 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 428912 | 7487 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1008899 | 7443 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 510049 | 2590 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 3898247 | 65760 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 536095 | 1174 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1692486 | 8143 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 11553578 | 274497 | |
| 00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 823079 | 16396 | |
| 031162100 | 031162100 | AMGEN INC | COM | 225759 | 840 | |
| 058498106 | 058498106 | BALL CORP | COM | 723204 | 14528 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 773610 | 8559 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1304694 | 7861 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 531177 | 3240 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 5684758 | 113107 | |
| 00888H869 | 00888H869 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 256815 | 10465 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 210146 | 3247 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3187201 | 96087 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 9469113 | 96476 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 294385 | 13357 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 7427111 | 51441 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 635787 | 28358 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 492941 | 10426 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 525364 | 13660 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 292005 | 3961 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3442830 | 44111 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 630552 | 7775 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 211078 | 5422 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 50506 | 55000 | |
| 577125834 | 577125834 | MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 3009747 | 146686 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 474336 | 1800 | |
| 85521B783 | 85521B783 | STARBOARD INVT TR | RH HEDGED MULTI | 5705814 | 794704 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 5416790 | 59388 | |
| 46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 1625147 | 52160 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 29620226 | 139448 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 20607918 | 416911 | |
| 66538H278 | 66538H278 | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 447437 | 32935 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 12262132 | 79707 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 8465819 | 56795 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2579959 | 73566 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1817776 | 13891 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 203431 | 2173 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 13937217 | 572605 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 2324591 | 21697 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1053297 | 10232 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 545960 | 16105 | |
| 70387R106 | 70387R106 | PAVMED INC | COM | 9526 | 32335 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 649569 | 16677 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 228863 | 783 | |
| 74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 3575504 | 57540 | |
| 02072L698 | 02072L698 | EA SERIES TRUST | STRIVE EMERGING | 536304 | 21455 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 1051079 | 20715 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 426863 | 3750 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 16085568 | 473662 | |
| 66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 519876 | 39089 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 3246507 | 32249 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 228311 | 1508 | |
| 02072L573 | 02072L573 | EA SERIES TRUST | STRIVE SML CAP | 1151388 | 45690 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 688460 | 9512 | |
| 26922B873 | 26922B873 | ETF SER SOLUTIONS | DEFIANCE HTL AIR | 1743460 | 93333 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 230619 | 1672 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 532808 | 35473 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 333883 | 3757 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 15729809 | 317581 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7466930 | 56632 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 335326 | 1173 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 371603 | 13572 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 62782 | 10605 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 2251506 | 107882 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1637606 | 18976 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 204622 | 4206 | |
| 02072L458 | 02072L458 | EA SERIES TRUST | STRIVE TOTAL RET | 627091 | 31962 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 233426 | 2282 | |
| 717081103 | 717081103 | PFIZER INC | COM | 497189 | 14989 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 390076 | 4315 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1885771 | 16038 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3110176 | 10360 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 206904 | 499 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 399347 | 7699 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 2891764 | 57274 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 378117 | 6754 | |
| 45782C359 | 45782C359 | INNOVATOR ETFS TR | EMRGNG MKT APRIL | 389796 | 16202 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 599260 | 14524 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 314722 | 2019 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1593668 | 12379 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 917931 | 9448 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 392666 | 7304 | |
| 45783Y301 | 45783Y301 | INNOVATOR ETFS TR | US EQUITY ACCELE | 515404 | 17828 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5287212 | 55294 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 960490 | 21934 | |
| 200340107 | 200340107 | COMERICA INC | COM | 1979027 | 47630 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 7996350 | 82564 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 2935007 | 114425 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 356373 | 11820 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 598107 | 6350 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 272677 | 3102 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 959198 | 23608 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 528825 | 1216 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6485706 | 20541 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 10548651 | 67728 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 308664 | 1283 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 1599497 | 42676 | |
| 00888H877 | 00888H877 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 1177191 | 43223 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 636677 | 10028 | |
| 097023105 | 097023105 | BOEING CO | COM | 924719 | 4824 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 5923120 | 39705 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 191582 | 11380 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 313502 | 22850 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 33501379 | 95636 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 367525 | 7508 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 376669 | 8495 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 286214 | 11474 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 415244 | 5123 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 374719 | 6695 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1540395 | 12547 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 539129 | 22520 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4183666 | 10230 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1527051 | 11587 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1848276 | 3817 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1014926 | 2689 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1289515 | 6232 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 326107 | 4531 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2190873 | 62963 | |
| 931142103 | 931142103 | WALMART INC | COM | 7294521 | 45611 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 1941628 | 58150 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1823776 | 110666 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 886815 | 163619 | |
| 45783Y673 | 45783Y673 | INNOVATOR ETFS TR | QUITY MANAGD FLR | 473566 | 18477 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 446107 | 16047 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1964864 | 5377 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3569286 | 14202 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 1792339 | 286316 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 611150 | 9626 | |
| 02072L615 | 02072L615 | EA SERIES TRUST | STRIVE 1000 GRWT | 2246722 | 74791 | |
| 02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 420097 | 15332 | |
| 45783Y889 | 45783Y889 | INNOVATOR ETFS TR | US EQT ACLRTD 9 | 5241248 | 184551 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 351525 | 9243 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 333640 | 10120 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 31021 | 11931 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 223335 | 3381 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1409681 | 26856 | |
| 45783Y780 | 45783Y780 | INNOVATOR ETFS TR | US EQT ACC 9 BFR | 247002 | 9970 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 278136 | 2516 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4318556 | 10908 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 661361 | 7457 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 8143024 | 29991 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 797116 | 18889 | |
| 02072L565 | 02072L565 | EA SERIES TRUST | ALPHA ARCH 1-3 | 1554370 | 14992 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 120832 | 12800 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 548565 | 7544 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 7972523 | 134421 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 779019 | 11632 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 252976 | 929 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 434533 | 523 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 428062 | 4196 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 62497 | 10330 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 456684 | 5157 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3183676 | 15635 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 200712 | 1840 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 406873 | 12995 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 346581 | 3589 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 241175 | 3206 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 209893 | 1320 | |
| 09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 460976 | 9170 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 308488 | 9948 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 352078 | 4059 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1391456 | 5580 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1740805 | 6377 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 4826290 | 77781 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 213852 | 2019 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 217129 | 6856 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 844780 | 1573 | |
| 00888H794 | 00888H794 | AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 725955 | 27645 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 4431297 | 74576 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 2758766 | 51585 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 6475937 | 35623 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 1613769 | 38589 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 729005 | 4252 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1238316 | 5782 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 522693 | 10490 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 436559 | 4946 | |
| 92189H748 | 92189H748 | VANECK ETF TRUST | CLO ETF | 5354853 | 102662 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 202052 | 2579 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 361122 | 3828 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2555556 | 71886 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 378374 | 13799 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4728641 | 13199 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1995950 | 59227 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3217829 | 12860 | |
| 82889N764 | 82889N764 | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 13387770 | 549406 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 241571 | 2805 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 10402 | 56533 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1146846 | 27273 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1632762 | 3820 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 681137 | 6328 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 457960 | 6224 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 727572 | 19459 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 222138 | 2150 | |
| 19761L870 | 19761L870 | COLUMBIA ETF TR I | SELIGMAN SEMICON | 3790471 | 195504 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 391830 | 1668 | |
| 45782C631 | 45782C631 | INNOVATOR ETFS TR | INTERNATIONAL DV | 4417606 | 168290 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 8388024 | 53649 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 2556019 | 94984 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 481049 | 5266 | |
| 45783Y699 | 45783Y699 | INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 295335 | 11028 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 448549 | 2154 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 1994319 | 55099 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 282714 | 3761 | |
| 85521B775 | 85521B775 | STARBOARD INVT TR | RH TACTICAL ROT | 155804 | 12850 | |
| 46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 281063 | 7549 | |
| 09789C820 | 09789C820 | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 3510276 | 76213 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 260085 | 9752 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 10244719 | 192751 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 869780 | 21287 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 704336 | 4829 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 6422387 | 64134 | |
| 02072L599 | 02072L599 | EA SERIES TRUST | STRIVE 1000 VALU | 2964783 | 120324 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 6530881 | 23045 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 2280273 | 4472 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 509158 | 13761 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 6571692 | 202767 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1315690 | 15446 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 3189912 | 72121 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2568004 | 11165 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 3348410 | 48939 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 12786550 | 268681 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 393205 | 3748 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 900908 | 3387 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 6563730 | 41279 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4620467 | 31861 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 449197 | 2004 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 9708850 | 76375 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 1535367 | 45614 | |
| 74102L113 | 74102L113 | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 760 | 22367 | |
| 72201R635 | 72201R635 | PIMCO ETF TR | MUNI INCOME OPP | 10575618 | 246403 | |
| 384109104 | 384109104 | GRACO INC | COM | 7230186 | 99207 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 443922 | 2924 | |
| 037833100 | 037833100 | APPLE INC | COM | 57492662 | 335802 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6197396 | 44172 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 266737 | 4687 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 1475323 | 33749 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 246863 | 6583 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3382089 | 17888 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 234521 | 2033 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 226816 | 1228 | |
| 09789C853 | 09789C853 | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 385039 | 7874 | |
| 09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 303850 | 6110 | |
| 00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 484021 | 17293 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 6869005 | 135778 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 693288 | 16738 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1717876 | 3394 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 4948050 | 468122 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 619681 | 1578 | |
| 69374H865 | 69374H865 | PACER FDS TR | EMRG MKT CASH | 750306 | 39160 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 8948552 | 118650 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 19529 | 20000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1457782 | 26553 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 410779 | 5919 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 270723 | 21797 | |
| 74102L303 | 74102L303 | PRESIDIO PPTY TR INC | COM CL A | 17804 | 22367 | |
| 227046109 | 227046109 | CROCS INC | COM | 574554 | 6512 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 1784452 | 35768 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 447047 | 13522 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1125688 | 12677 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 2933512 | 70670 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 9708749 | 57299 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 7107261 | 131421 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 7572561 | 13404 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 338707 | 897 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1468243 | 30007 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 339484 | 673 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2302561 | 16251 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 447656 | 4316 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 642574 | 20194 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 13222399 | 174346 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 124280 | 11350 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 2287855 | 117688 | |
| 45783Y848 | 45783Y848 | INNOVATOR ETFS TR | US EQTY ACCELRT9 | 813327 | 30984 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 211691 | 4607 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 5576034 | 283191 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2998129 | 12084 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 571280 | 19933 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 773055 | 8220 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 127736 | 10899 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 2125074 | 50961 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4652177 | 65746 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 441463 | 3685 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 7551580 | 143049 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1022663 | 3882 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1646979 | 32549 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1289094 | 3343 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 505522 | 4930 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 501836 | 10281 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 202636 | 2800 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 6732717 | 67253 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 516714 | 26539 | |
| 33740U810 | 33740U810 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 2084208 | 61472 | |
| 85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 8582698 | 378556 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 7126427 | 142700 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 348321 | 3816 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5363564 | 100141 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 358135 | 7137 |