Hedge Fund Database

WEALTHPLAN PARTNERS

WEALTHPLAN PARTNERS, LLC Legal Name

Adviser information for WEALTHPLAN PARTNERS last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Nebraska, United States

Employees

Total Number of Employees 75
Investment Advisory/Research 29
Registered Broker-Dealer Representatives 33
Registered State Investment Advisers 29
Licensed Agents of an Insurance Company 30
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7,126 $1.6B
Non-Discretionary 1,768 $209.5M
Total 8,894 $1.8B

Clients

Type Number RAUM
Individuals 3,061 $1.3B
HNW Individuals 217 $477.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 35 $10.5M
Charitable organizations 11 $15.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 9 $7.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Registered representative of a broker-dealerInsurance broker or agentAccountant or accounting firm

Identifiers

SEC RIA File Number 801-117955
SEC ERA File Number 801-117955
SEC CIK Numbers 1639943
SEC CRD Numbers 305026
Legal Entity Identifier None

Principal Office

101 SOUTH 108TH AVENUE
OMAHA
NE
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 402-691-0200, Fax: 402-697-7271

Websites

www.linkedin.com/in/jeremyarmagost/ www.linkedin.com/in/michael-moravec-a5748862/ www.linkedin.com/in/kimberlystoll/ www.linkedin.com/in/brent-mccune-1b668b1/ www.linkedin.com/in/charles-e-prather-iv-cfa-cfp%c2%ae-71a47812/ www.linkedin.com/company/hamilton-wealth-management/ www.linkedin.com/in/dan-feltz-cfp%c2%ae-cfs%c2%ae-7a459614/ www.moravecfinancial.com/ www.linkedin.com/in/jamie-o-brien-87991b74/ www.linkedin.com/in/thomasmhamilton/ www.linkedin.com/in/thomasmhamilton/ www.welchfp.com www.linkedin.com/company/coble-mccune-wealth-management/ www.pcgnc.com www.linkedin.com/in/paulpittmancfp/ www.linkedin.com/in/paulpittmancfp/ www.linkedin.com/in/rich-holle-703824146/ feltzwp.com www.fitwealthadvisors.com wealthplan.partners www.wp.partners www.cmwealthkc.com www.hamiltonwealthmanagement.com www.linkedin.com/in/ryan-feltz-64944017/ www.linkedin.com/in/j-brad-mcclellan-383a2520/***

Chief Compliance Officer

DAVID D PETERSON
IAR
101 SOUTH 108TH AVENUE
2ND FLOOR
OMAHA
NE
United States
Tel: 402-334-6233
(Full email address available in API data)

Industry Affiliates

WEALTHPLAN INVESTMENT MANAGEMENT LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BEHLEN, WADE, CLEVE Individual WEALTHPLAN GROUP, LLC GENERAL PARTNER 01/2021 25-50%
WEALTHPLAN GROUP, LLC Domestic Entity – OWNER 12/2021 > 75%
FELTZ, TODD, ARTHUR Individual WEALTHPLAN GROUP, LLC GENERAL PARTNER 01/2021 25-50%
OMARA, BRENT, THOMAS Individual WEALTHPLAN GROUP, LLC GENERAL PARTNER 01/2021 25-50%
Peterson, David, D Individual – CHIEF COMPLIANCE OFFICER 09/2023 < 5%

No. Employees, Historic

90450201920202021202220232024202571 on 12/16/201971 on 12/20/201971 on 2/12/202084 on 3/27/202084 on 4/1/202084 on 6/26/202084 on 7/29/202087 on 3/25/202187 on 3/30/202187 on 3/31/202187 on 10/26/202179 on 3/31/202279 on 5/24/202279 on 8/29/202279 on 10/5/202278 on 3/28/202378 on 4/20/202378 on 4/20/202378 on 4/28/202378 on 9/25/202378 on 9/25/202375 on 3/25/2024

RAUM, Historic

3B2B020192020202120222023202420251665378328 on 12/16/20191665378328 on 12/20/20191665378328 on 2/12/2020402204105 on 3/27/2020402204105 on 4/1/2020402204105 on 6/26/20202100830729 on 7/29/20201887863468 on 3/25/20211887863468 on 3/30/20211887863468 on 3/31/20211887863468 on 10/26/20211794164088 on 3/31/20221794164088 on 5/24/20221794164088 on 8/29/20221794164088 on 10/5/20221619950649 on 3/28/20231619950649 on 4/20/20231619950649 on 4/20/20231619950649 on 4/28/20231619950649 on 9/25/20231619950649 on 9/25/20231812736244 on 3/25/2024

No. Clients, Historic

5,0002,500020192020202120222023202420253648 on 12/16/20193648 on 12/20/20193648 on 2/12/20202009 on 3/27/20202009 on 4/1/20202009 on 6/26/20204360 on 7/29/20203608 on 3/25/20213608 on 3/30/20213608 on 3/31/20213608 on 10/26/20213442 on 3/31/20223442 on 5/24/20223442 on 8/29/20223442 on 10/5/20223670 on 3/28/20233670 on 4/20/20233670 on 4/20/20233670 on 4/28/20233670 on 9/25/20233670 on 9/25/20233333 on 3/25/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 3M 33K 0
ABBOTT LABS COM 3K 24 0
ABBVIE INC COM 7M 41K 0
ABBVIE INC COM 69K 401 0
ADOBE INC COM 3M 5K 0
ADVANCED MICRO DEVICES INC COM 784K 5K 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 4M 124K 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 3M 110K 0
AIR PRODS & CHEMS INC COM 4M 14K 0
ALBEMARLE CORP COM 2M 23K 0
ALPHABET INC CAP STK CL A 2M 11K 0
ALPHABET INC CAP STK CL C 9K 50 0
ALPHABET INC CAP STK CL A 38K 208 0
ALPHABET INC CAP STK CL C 11M 61K 0
ALTIMMUNE INC COM NEW 68K 10K 0
ALTRIA GROUP INC COM 7K 150 0
ALTRIA GROUP INC COM 792K 17K 0
AMAZON COM INC COM 12K 60 0
AMAZON COM INC COM 16M 81K 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 19K 304 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 8M 139K 0
AMGEN INC COM 4M 12K 0
AMGEN INC COM 2K 5 0
APPLE INC COM 56M 265K 0
APPLE INC COM 11M 52K 0
ARCHER DANIELS MIDLAND CO COM 2M 36K 0
ARES CAPITAL CORP COM 262K 13K 0
ARM HOLDINGS PLC SPONSORED ADS 525K 3K 0
AT&T INC COM 343K 18K 0
AT&T INC COM 25K 1K 0
BANK AMERICA CORP COM 2K 41 0
BANK AMERICA CORP COM 1M 29K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 299K 736 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 38M 94K 0
BLACKROCK ETF TRUST US EQT FACTOR 2M 52K 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 732K 14K 0
BLACKSTONE INC COM 70K 563 0
BLACKSTONE INC COM 3M 28K 0
BOEING CO COM 533K 3K 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 9K 189 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 6M 116K 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 12K 242 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 4M 84K 0
BROADCOM INC COM 2M 1K 0
BROADCOM INC COM 125K 78 0
BROWN & BROWN INC COM 5M 59K 0
BUCKLE INC COM 7K 185 0
BUCKLE INC COM 2M 58K 0
CASEYS GEN STORES INC COM 9M 23K 0
CASEYS GEN STORES INC COM 19K 50 0
CATERPILLAR INC COM 458K 1K 0
CATERPILLAR INC COM 2M 5K 0
CHENIERE ENERGY INC COM NEW 2M 13K 0
CHEVRON CORP NEW COM 7M 46K 0
CHEVRON CORP NEW COM 2K 14 0
CHIPOTLE MEXICAN GRILL INC COM 1M 17K 0
CISCO SYS INC COM 73K 2K 0
CISCO SYS INC COM 167K 4K 0
COCA COLA CO COM 1M 18K 0
COLUMBIA ETF TR I SELIGMAN SEMICON 8K 285 0
COLUMBIA ETF TR I SELIGMAN SEMICON 5M 176K 0
COLUMBIA ETF TR I DIVERSIFID FXD 206K 12K 0
COMCAST CORP NEW CL A 191K 5K 0
COMCAST CORP NEW CL A 14K 365 0
CONAGRA BRANDS INC COM 301K 11K 0
CONOCOPHILLIPS COM 413K 4K 0
CONOCOPHILLIPS COM 1K 11 0
CONSTELLATION BRANDS INC CL A 4M 17K 0
CONSTELLATION ENERGY CORP COM 351K 2K 0
COSTCO WHSL CORP NEW COM 13M 15K 0
COSTCO WHSL CORP NEW COM 61K 72 0
CROWDSTRIKE HLDGS INC CL A 250K 652 0
CULLEN FROST BANKERS INC COM 4M 40K 0
DANAHER CORPORATION COM 4M 16K 0
DBX ETF TR XTRACK USD HIGH 563K 16K 0
DEERE & CO COM 911K 2K 0
DISNEY WALT CO COM 387K 4K 0
DOUBLELINE INCOME SOLUTIONS COM 146K 12K 0
DOVER CORP COM 3M 15K 0
EA SERIES TRUST STRIVE EMERGING 760K 26K 0
EA SERIES TRUST STRIVE 1000 GRWT 4M 96K 0
EA SERIES TRUST STRIVE TOTAL RET 1M 52K 0
EA SERIES TRUST ALPHA ARCH 1-3 3M 27K 0
EA SERIES TRUST STRIVE 500 ETF 1M 39K 0
EA SERIES TRUST STRIVE SML CAP 2M 61K 0
EA SERIES TRUST STRIVE 1000 VALU 4M 144K 0
EA SERIES TRUST STRIVE MID CAP 1M 54K 0
EA SERIES TRUST ALPHA ARCH 1-3 238K 2K 0
EATON CORP PLC SHS 249K 793 0
ELI LILLY & CO COM 1M 2K 0
EMERSON ELEC CO COM 3M 28K 0
EXXON MOBIL CORP COM 1M 11K 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 18K 287 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 11M 177K 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 677K 6K 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 201K 3K 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 260K 5K 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 4M 74K 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 5M 70K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 643K 18K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 224K 5K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 235K 6K 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 18M 617K 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 28K 972 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 4M 86K 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 641K 21K 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 959K 32K 0
FIRST TR LRGE CP CORE ALPHA COM SHS 6K 64 0
FIRST TR LRGE CP CORE ALPHA COM SHS 678K 7K 0
FIRST TR VALUE LINE DIVID IN SHS 297K 7K 0
FMC CORP COM NEW 2M 31K 0
FORD MTR CO DEL COM 239K 19K 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 520K 21K 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 230K 36K 0
FS KKR CAP CORP COM 53K 3K 0
FS KKR CAP CORP COM 465K 24K 0
GE AEROSPACE COM NEW 396K 2K 0
GE AEROSPACE COM NEW 2K 10 0
GENUINE PARTS CO COM 5M 37K 0
GRACO INC COM 5M 67K 0
HIMS & HERS HEALTH INC COM CL A 1M 51K 0
HOME DEPOT INC COM 65K 190 0
HOME DEPOT INC COM 1M 3K 0
HORMEL FOODS CORP COM 4M 147K 0
INNOVATOR ETFS TRUST US EQT PWR BUF 5M 142K 0
INNOVATOR ETFS TRUST US EQTY PWR BF 373K 10K 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 4M 98K 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 2M 39K 0
INNOVATOR ETFS TRUST US EQT BUFR APR 387K 9K 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 282K 7K 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 571K 18K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 859K 21K 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 353K 10K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 30K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 203K 5K 0
INTEL CORP COM 3M 88K 0
INTEL CORP COM 774 25 0
INTERNATIONAL BUSINESS MACHS COM 5M 29K 0
INTERPUBLIC GROUP COS INC COM 580K 20K 0
INTUITIVE SURGICAL INC COM NEW 267K 600 0
INTUITIVE SURGICAL INC COM NEW 1K 3 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 387K 10K 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 459K 6K 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 329K 9K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1M 8K 0
INVESCO QQQ TR UNIT SER 1 114K 237 0
INVESCO QQQ TR UNIT SER 1 15M 31K 0
ISHARES INC CORE MSCI EMKT 15M 274K 0
ISHARES INC MSCI EMRG CHN 707K 12K 0
ISHARES INC CORE MSCI EMKT 919K 17K 0
ISHARES SILVER TR ISHARES 24K 900 0
ISHARES SILVER TR ISHARES 212K 8K 0
ISHARES TR SELECT DIVID ETF 740K 6K 0
ISHARES TR U.S. TECH ETF 1M 7K 0
ISHARES TR CORE DIV GRWTH 77K 1K 0
ISHARES TR MSCI USA QLT FCT 3M 15K 0
ISHARES TR MSCI USA MIN VOL 288K 3K 0
ISHARES TR GLOBAL REIT ETF 149K 6K 0
ISHARES TR PFD AND INCM SEC 338K 11K 0
ISHARES TR RUS 2000 GRW ETF 527K 2K 0
ISHARES TR CORE DIV GRWTH 28M 479K 0
ISHARES TR CORE S&P TTL STK 702K 6K 0
ISHARES TR INTL DIV GRWTH 24K 357 0
ISHARES TR INTL DIV GRWTH 9M 135K 0
ISHARES TR CORE TOTAL USD 4M 82K 0
ISHARES TR CORE S&P SCP ETF 414K 4K 0
ISHARES TR JPMORGAN USD EMG 265K 3K 0
ISHARES TR RUS 2000 VAL ETF 1M 8K 0
ISHARES TR HDG MSCI EAFE 391K 11K 0
ISHARES TR US INFRASTRUC 316K 8K 0
ISHARES TR EAFE GRWTH ETF 3M 26K 0
ISHARES TR CORE S&P500 ETF 7K 12 0
ISHARES TR S&P 500 GRWT ETF 12K 127 0
ISHARES TR GLOBAL REIT ETF 471K 20K 0
ISHARES TR S&P 500 GRWT ETF 7M 80K 0
ISHARES TR S&P 500 VAL ETF 15M 84K 0
ISHARES TR RUS 1000 ETF 507K 2K 0
ISHARES TR CORE S&P MCP ETF 440K 8K 0
ISHARES TR CORE S&P500 ETF 13M 23K 0
ISHARES TR RUS MD CP GR ETF 574K 5K 0
ISHARES TR 20 YR TR BD ETF 1M 15K 0
ISHARES TR EAFE VALUE ETF 821K 15K 0
ISHARES TR S&P 500 VAL ETF 866K 5K 0
ISHARES TR RUS MDCP VAL ETF 350K 3K 0
ISHARES TR RUS 2000 VAL ETF 114K 746 0
ISHARES TR RUS 1000 VAL ETF 496K 3K 0
ISHARES TR RUSSELL 2000 ETF 4M 18K 0
ISHARES TR RUS 1000 GRW ETF 1M 3K 0
ISHARES TR MBS ETF 2M 18K 0
ISHARES TR CORE US AGGBD ET 686K 7K 0
ISHARES U S ETF TR BLACKROCK SH DUR 2M 34K 0
ISHARES U S ETF TR BLACKROCK SH DUR 906 18 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 306K 6K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 318K 6K 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 245K 9K 0
JOHNSON & JOHNSON COM 7M 49K 0
JOHNSON & JOHNSON COM 63K 428 0
JPMORGAN CHASE & CO. COM 3K 17 0
JPMORGAN CHASE & CO. COM 6M 31K 0
LAMB WESTON HLDGS INC COM 296K 4K 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 292K 11K 0
LINCOLN ELEC HLDGS INC COM 4M 23K 0
LOCKHEED MARTIN CORP COM 5M 11K 0
LOCKHEED MARTIN CORP COM 126K 269 0
LOWES COS INC COM 2M 7K 0
LULULEMON ATHLETICA INC COM 2M 5K 0
MAIN STR CAP CORP COM 1M 23K 0
MASTERCARD INCORPORATED CL A 5M 12K 0
MCDONALDS CORP COM 71K 279 0
MCDONALDS CORP COM 859K 3K 0
MCKESSON CORP COM 796K 1K 0
MEDTRONIC PLC SHS 43K 545 0
MEDTRONIC PLC SHS 675K 9K 0
MERCK & CO INC COM 94K 760 0
MERCK & CO INC COM 1M 9K 0
META PLATFORMS INC CL A 5M 10K 0
META PLATFORMS INC CL A 19K 37 0
MICROCHIP TECHNOLOGY INC. COM 2K 24 0
MICROCHIP TECHNOLOGY INC. COM 4M 46K 0
MICRON TECHNOLOGY INC COM 258K 2K 0
MICROSOFT CORP COM 24K 53 0
MICROSOFT CORP COM 9M 21K 0
MONDELEZ INTL INC CL A 319K 5K 0
MSC INDL DIRECT INC CL A 5M 63K 0
NETFLIX INC COM 636K 943 0
NEXTERA ENERGY INC COM 1M 16K 0
NIKE INC CL B 3M 37K 0
NORFOLK SOUTHN CORP COM 359K 2K 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 1M 20K 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 560K 33K 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 45K 3K 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 44K 3K 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 13M 264K 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 581K 42K 0
NUCOR CORP COM 6M 37K 0
NVIDIA CORPORATION COM 161K 1K 0
NVIDIA CORPORATION COM 15M 118K 0
OCCIDENTAL PETE CORP COM 2M 28K 0
ORACLE CORP COM 485K 3K 0
PACER FDS TR US CASH COWS 100 18M 322K 0
PACER FDS TR DEVELOPED MRKT 6K 195 0
PACER FDS TR DEVELOPED MRKT 4M 144K 0
PACER FDS TR US CASH COWS 100 26K 481 0
PALANTIR TECHNOLOGIES INC CL A 267K 11K 0
PALANTIR TECHNOLOGIES INC CL A 53K 2K 0
PALO ALTO NETWORKS INC COM 218K 642 0
PEPSICO INC COM 7M 43K 0
PEPSICO INC COM 8K 49 0
PERSPECTIVE THERAPEUTICS INC COM NEW 2M 170K 0
PFIZER INC COM 201K 7K 0
PFIZER INC COM 11K 388 0
PGIM ETF TR AAA CLO ETF 522K 10K 0
PIMCO ETF TR ENHAN SHRT MA AC 2M 15K 0
PIMCO ETF TR MUNI INCOME OPP 3M 69K 0
PNC FINL SVCS GROUP INC COM 2M 13K 0
PNC FINL SVCS GROUP INC COM 1K 9 0
PRESIDIO PPTY TR INC COM CL A 15K 21K 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 818 21K 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 54 1K 0
PRESIDIO PPTY TR INC COM CL A 965 1K 0
PRESTO AUTOMATION INC COM 700 10K 0
PROCTER AND GAMBLE CO COM 576K 3K 0
PROCTER AND GAMBLE CO COM 32K 193 0
PROSHARES TR S&P TECH DIVIDEN 5M 69K 0
PROSHARES TR LARGE CAP CRE 449K 7K 0
PROSHARES TR S&P 500 DV ARIST 2M 19K 0
PROSHARES TR S&P TECH DIVIDEN 12K 159 0
PROSHARES TR S&P MDCP 400 DIV 366K 5K 0
PUBLIC STORAGE OPER CO COM 532K 2K 0
PUBLIC SVC ENTERPRISE GRP IN COM 344K 5K 0
QUALCOMM INC COM 325K 2K 0
REALTY INCOME CORP COM 11K 200 0
REALTY INCOME CORP COM 5M 102K 0
RINGCENTRAL INC NOTE 3/0 52K – 0
ROCKWELL AUTOMATION INC COM 298K 1K 0
ROPER TECHNOLOGIES INC COM 2M 4K 0
RPM INTL INC COM 5M 50K 0
RTX CORPORATION COM 921 9 0
RTX CORPORATION COM 238K 2K 0
S&P GLOBAL INC COM 3M 8K 0
SCHWAB CHARLES CORP COM 619K 8K 0
SCHWAB STRATEGIC TR US SML CAP ETF 784K 17K 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 450K 10K 0
SCHWAB STRATEGIC TR US REIT ETF 204K 10K 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 608K 23K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 2M 31K 0
SCHWAB STRATEGIC TR US AGGREGATE B 4M 89K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 27K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 18M 479K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 5M 64K 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 251K 7K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 587K 6K 0
SCHWAB STRATEGIC TR US TIPS ETF 567K 11K 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 465K 7K 0
SELECT SECTOR SPDR TR TECHNOLOGY 645K 3K 0
SELECT SECTOR SPDR TR ENERGY 611K 7K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 15K 0
SELECT SECTOR SPDR TR FINANCIAL 1M 35K 0
SERVICENOW INC COM 3M 3K 0
SILA REALTY TRUST INC COMMON STOCK 229K 11K 0
SILA REALTY TRUST INC COMMON STOCK 34K 2K 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 9M 381K 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 27K 992 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 20K 820 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 15M 545K 0
SMITH A O CORP COM 3M 35K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 101K 257 0
SPDR DOW JONES INDL AVERAGE UT SER 1 204K 523 0
SPDR GOLD TR GOLD SHS 455K 2K 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 12K 331 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 315K 9K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 12K 353 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 304K 8K 0
SPDR S&P 500 ETF TR TR UNIT 2M 3K 0
SPDR S&P 500 ETF TR TR UNIT 130K 238 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 693K 1K 0
SPDR SER TR PORTFOLIO S&P500 7M 110K 0
SPDR SER TR PORTFLI HIGH YLD 465 20 0
SPDR SER TR PORTFOLI S&P1500 73K 1K 0
SPDR SER TR S&P 400 MDCP VAL 637K 9K 0
SPDR SER TR S&P 600 SMCP GRW 513K 6K 0
SPDR SER TR PORTFLI HIGH YLD 622K 27K 0
SPDR SER TR S&P 600 SMCP VAL 673K 9K 0
SPDR SER TR PRTFLO S&P500 HI 5M 126K 0
SPDR SER TR PORTFOLIO AGRGTE 666K 27K 0
SPDR SER TR BLOOMBERG 1-3 MO 768K 8K 0
SPDR SER TR PRTFLO S&P500 GW 6M 81K 0
SPDR SER TR PORTFOLIO S&P600 286K 7K 0
SPDR SER TR PORTFOLIO AGRGTE 15M 595K 0
SPDR SER TR PRTFLO S&P500 VL 735K 15K 0
SPDR SER TR PORTFOLI S&P1500 2M 27K 0
SPDR SER TR PRTFLO S&P500 HI 509K 13K 0
SPDR SER TR PORTFOLIO S&P400 949K 18K 0
SPDR SER TR PRTFLO S&P500 GW 6K 75 0
SPDR SER TR S&P 400 MDCP GRW 697K 8K 0
SPDR SER TR BLOOMBERG HIGH Y 406K 4K 0
SPOTIFY TECHNOLOGY S A SHS 282K 900 0
STARBOARD INVT TR RH TACTICAL ROT 160K 10K 0
STARBOARD INVT TR ADAPTIVE HDGD MU 152K 19K 0
STARBOARD INVT TR ADAPTIVE ALPHA 9M 332K 0
STARBOARD INVT TR ADAPTIVE ALPHA 28K 1K 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 426K 8K 0
T ROWE PRICE ETF INC CAP APPRECIATION 2M 58K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 250K 1K 0
TARGET CORP COM 825K 6K 0
TESLA INC COM 198K 1K 0
TESLA INC COM 2M 12K 0
TEXAS INSTRS INC COM 67K 342 0
TEXAS INSTRS INC COM 6M 29K 0
THERMO FISHER SCIENTIFIC INC COM 2M 4K 0
TJX COS INC NEW COM 442K 4K 0
UMB FINL CORP COM 291K 3K 0
UNION PAC CORP COM 5M 21K 0
UNION PAC CORP COM 66K 293 0
UNITED PARCEL SERVICE INC CL B 174K 1K 0
UNITED PARCEL SERVICE INC CL B 52K 382 0
UNITED RENTALS INC COM 398K 615 0
UNITEDHEALTH GROUP INC COM 198K 388 0
UNITEDHEALTH GROUP INC COM 69K 135 0
US BANCORP DEL COM NEW 391K 10K 0
US BANCORP DEL COM NEW 78K 2K 0
VANECK ETF TRUST MRNGSTR WDE MOAT 15M 171K 0
VANECK ETF TRUST MRNGSTR WDE MOAT 8K 95 0
VANECK ETF TRUST IG FLOATING RATE 11K 437 0
VANECK ETF TRUST IG FLOATING RATE 4M 167K 0
VANECK ETF TRUST CLO ETF 8K 146 0
VANECK ETF TRUST CLO ETF 8M 148K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 403K 5K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 112K 224 0
VANGUARD INDEX FDS VALUE ETF 394K 2K 0
VANGUARD INDEX FDS LARGE CAP ETF 304K 1K 0
VANGUARD INDEX FDS GROWTH ETF 599K 2K 0
VANGUARD INDEX FDS TOTAL STK MKT 1M 5K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 760K 2K 0
VANGUARD INDEX FDS TOTAL STK MKT 36M 134K 0
VANGUARD INDEX FDS SML CP GRW ETF 11K 44 0
VANGUARD INDEX FDS SML CP GRW ETF 2M 6K 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1K 19 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 434K 7K 0
VANGUARD MALVERN FDS STRM INFPROIDX 448K 9K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 671K 4K 0
VANGUARD WORLD FD INF TECH ETF 330K 572 0
VERIZON COMMUNICATIONS INC COM 4M 104K 0
VERIZON COMMUNICATIONS INC COM 15K 366 0
VERTEX PHARMACEUTICALS INC COM 687K 1K 0
VERTIV HOLDINGS CO COM CL A 498K 6K 0
VISA INC COM CL A 4M 14K 0
WALMART INC COM 8M 122K 0
WALMART INC COM 9K 131 0
WELLS FARGO CO NEW COM 241K 4K 0
WELLS FARGO CO NEW COM 3K 48 0
WERNER ENTERPRISES INC COM 598K 17K 0
WISDOMTREE TR EMER MKT HIGH FD 1M 32K 0
WISDOMTREE TR US QTLY DIV GRT 330K 4K 0
WISDOMTREE TR GLB US QTLY DIV 238K 6K 0
WISDOMTREE TR ITL HIGH DIV FD 2M 41K 0
WISDOMTREE TR ITL HIGH DIV FD 482K 13K 0
WISDOMTREE TR US QTLY DIV GRT 483K 6K 0
WISDOMTREE TR EM EX ST-OWNED 314K 10K 0
WISDOMTREE TR EMER MKT HIGH FD 372K 9K 0
WISDOMTREE TR YIELD ENHANCD US 3M 70K 0
WISDOMTREE TR YIELD ENHANCD US 2K 44 0
WP CAREY INC COM 1M 21K 0