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WealthPLAN Partners Portfolio holdings

AUM $517M

1-Year Est. Return 17.96%

This Fund

S&P 500

This Quarter Est. Return

+5.03%

1 Year Est. Return

+17.96%

3 Year Est. Return

+51.83%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$879M

AUM Growth

-$552M (-39%)

Cap. Flow

-$524M

Cap. Flow % of AUM

-59.58%

Top 10 Holdings % Top 10 Hldgs %

25.24%

Holding

1,336

New

937

Increased

Reduced

286

Closed

Top Buys

1	Strive 1000 Value ETF STXV	+$2.52M
2	CMA Comerica CMA	+$1.51M
3	Strive 1000 Growth ETF STXG	+$1.51M
4	iShares MSCI USA Quality Factor ETF QUAL	+$1.27M
5	SCHW Charles Schwab SCHW	+$1.19M

Top Sells

1	Apple AAPL	+$41.4M
2	Nucor NUE	+$12M
3	PepsiCo PEP	+$11.8M
4	Berkshire Hathaway Class B BRK.B	+$11.6M
5	W.P. Carey WPC	+$11.6M

Sector Composition

1	Technology	9.89%
2	Financials	8.17%
3	Consumer Staples	6.94%
4	Industrials	5.93%
5	Healthcare	4.63%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
501	501 Allstate ALL $64.4B	$67.3K	0.01%	608 -1,098	-64%	-$139K
502	MRSH 502 Marsh MRSH $85.8B	$67.3K	0.01%	+404	New	+$67.3K
503	503 Applied Materials AMAT $473B	$67.1K	0.01%	+547	New	+$62.8K
504	504 Cummins CMI $93.2B	$67.1K	0.01%	+281	New	+$68.6K
505	505 Dow Inc DOW $21.8B	$66.4K	0.01%	1,212 -9,799	-89%	-$551K
506	506 MGE Energy Inc MGEE $3.06B	$65.9K	0.01%	+849	New	+$61.5K
507	507 State Street STT $50.8B	$65.8K	0.01%	+869	New	+$73.2K
508	508 Liberty All-Star Equity Fund USA $1.83B	$65.8K	0.01%	10,605	–	–
509	509 Boise Cascade BCC $2.61B	$65.5K	0.01%	+1,035	New	+$71.8K
510	510 NetApp NTAP $34.2B	$64.9K	0.01%	+1,016	New	+$65.6K
511	511 FT Vest Rising Dividend Achievers Target Income ETF RDVI $3.49B	$64.5K	0.01%	+3,006	New	+$66.3K
512	512 Schwab International Small-Cap Equity ETF SCHC $5.38B	$63.2K	0.01%	+1,875	New	+$62.6K
513	513 American Water Works AWK $25.7B	$63.1K	0.01%	+431	New	+$63.8K
514	TSJA 514 DELISTED Innovator Triple Stacker ETF - January TSJA	$62K	0.01%	+2,420	New	+$60.5K
515	515 Kornit Digital KRNT $727M	$61.5K	0.01%	+3,179	New	+$71.7K
516	516 NVR NVR $17.2B	$61.3K	0.01%	11 -38	-78%	-$196K
517	517 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $7.01B	$60.8K	0.01%	+2,740	New	+$60.6K
518	518 Vertex Pharmaceuticals VRTX $121B	$60.2K	0.01%	+191	New	+$57.3K
519	519 Equity Residential EQR $25.8B	$60K	0.01%	+1,000	New	+$61.4K
520	520 Qorvo QRVO $7.28B	$59.9K	0.01%	+590	New	+$59.8K
521	521 Matsons MATX $6.38B	$59.7K	0.01%	+1,000	New	+$64.4K
522	522 Generac Holdings GNRC $13.3B	$59.6K	0.01%	+552	New	+$63.9K
523	FTHY 523 First Trust High Yield Opportunities 2027 Term Fund FTHY $500M	$59.4K	0.01%	+4,252	New	+$60.1K
524	524 FT Vest US Equity Deep Buffer ETF November DNOV $396M	$59.3K	0.01%	+1,729	New	+$58K
525	ATVI 525 DELISTED Activision Blizzard ATVI	$59.1K	0.01%	+690	New	+$53.6K