Consultant

0001639943-24-000002.txt : 20240507 0001639943-24-000002.hdr.sgml : 20240507 20240507122343 ACCESSION NUMBER: 0001639943-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthPLAN Partners, LLC CENTRAL INDEX KEY: 0001639943 ORGANIZATION NAME: IRS NUMBER: 474671791 STATE OF INCORPORATION: NE FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16867 FILM NUMBER: 24920723 BUSINESS ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-630-7234 MAIL ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 FORMER COMPANY: FORMER CONFORMED NAME: Feltz Wealth PLAN Inc. DATE OF NAME CHANGE: 20150420 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001639943 XXXXXXXX 03-31-2024 03-31-2024 WealthPLAN Partners, LLC

101 SO. 108TH AVE 2ND FLOOR OMAHA NE 68154

13F HOLDINGS REPORT 028-16867 000305026 801-117955 N Kevin R Zemann Consultant 4026307234 Kevin R Zemann Omaha NE 05-07-2024 0 409 965815792 false INFORMATION TABLE 2 WPP13f0324.xml WPP 13F Q1 2024 ABBOTT LABS COM 002824100 7990793 70304 SH SOLE 0 0 0 70304 ABBOTT LABS COM 002824100 2741 24 SH OTR 0 0 0 24 ABBVIE INC COM 00287Y109 7709081 42334 SH SOLE 0 0 0 42334 ABBVIE INC COM 00287Y109 73022 401 SH OTR 0 0 0 401 ADOBE INC COM 00724F101 2266663 4492 SH SOLE 0 0 0 4492 ADVANCED MICRO DEVICES INC COM 007903107 360258 1996 SH SOLE 0 0 0 1996 AGNC INVT CORP COM 00123Q104 116820 11800 SH SOLE 0 0 0 11800 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 2948554 95399 SH SOLE 0 0 0 95399 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 2193163 75736 SH SOLE 0 0 0 75736 AIR PRODS & CHEMS INC COM 009158106 3737045 15425 SH SOLE 0 0 0 15425 ALBEMARLE CORP COM 012653101 3166775 24038 SH SOLE 0 0 0 24038 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274461 3793 SH SOLE 0 0 0 3793 ALPHABET INC CAP STK CL C 02079K107 8160375 53595 SH SOLE 0 0 0 53595 ALPHABET INC CAP STK CL C 02079K107 7613 50 SH OTR 0 0 0 50 ALPHABET INC CAP STK CL A 02079K305 1698113 11251 SH SOLE 0 0 0 11251 ALPHABET INC CAP STK CL A 02079K305 31393 208 SH OTR 0 0 0 208 ALTIMMUNE INC COM NEW 02155H200 103877 10204 SH SOLE 0 0 0 10204 ALTRIA GROUP INC COM 02209S103 6543 150 SH OTR 0 0 0 150 ALTRIA GROUP INC COM 02209S103 778220 17841 SH SOLE 0 0 0 17841 AMAZON COM INC COM 023135106 10823 60 SH OTR 0 0 0 60 AMAZON COM INC COM 023135106 14549631 80661 SH SOLE 0 0 0 80661 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 19127 330 SH OTR 0 0 0 330 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8146919 140561 SH SOLE 0 0 0 140561 AMERICAN ELEC PWR CO INC COM 025537101 244848 2844 SH SOLE 0 0 0 2844 APPLE INC COM 037833100 8918038 52006 SH OTR 0 0 0 52006 APPLE INC COM 037833100 45784820 266998 SH SOLE 0 0 0 266998 ARCHER DANIELS MIDLAND CO COM 039483102 6706448 106774 SH SOLE 0 0 0 106774 ARES CAPITAL CORP COM 04010L103 373136 17922 SH SOLE 0 0 0 17922 ARM HOLDINGS PLC SPONSORED ADR 042068205 245355 1963 SH SOLE 0 0 0 1963 AT&T INC COM 00206R102 311665 17708 SH SOLE 0 0 0 17708 AT&T INC COM 00206R102 26470 1504 SH OTR 0 0 0 1504 BANK AMERICA CORP COM 060505104 1528 40 SH OTR 0 0 0 40 BANK AMERICA CORP COM 060505104 1064395 28069 SH SOLE 0 0 0 28069 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351555 836 SH OTR 0 0 0 836 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39271627 93388 SH SOLE 0 0 0 93388 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2246107 50588 SH SOLE 0 0 0 50588 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 697246 13291 SH SOLE 0 0 0 13291 BLACKSTONE INC COM 09260D107 73961 563 SH OTR 0 0 0 563 BLACKSTONE INC COM 09260D107 3526907 26847 SH SOLE 0 0 0 26847 BOEING CO COM 097023105 670503 3474 SH SOLE 0 0 0 3474 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 8951 189 SH OTR 0 0 0 189 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 6694348 133062 SH SOLE 0 0 0 133062 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 48637 980 SH OTR 0 0 0 980 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 237480 4785 SH SOLE 0 0 0 4785 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 12175 242 SH OTR 0 0 0 242 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 376503 7672 SH SOLE 0 0 0 7672 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 4164322 87725 SH SOLE 0 0 0 87725 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2178247 316146 SH SOLE 0 0 0 316146 BROADCOM INC COM 11135F101 103382 78 SH OTR 0 0 0 78 BROADCOM INC COM 11135F101 1489377 1124 SH SOLE 0 0 0 1124 BROWN & BROWN INC COM 115236101 5272009 60224 SH SOLE 0 0 0 60224 BUCKLE INC COM 118440106 7450 185 SH OTR 0 0 0 185 BUCKLE INC COM 118440106 2334529 57972 SH SOLE 0 0 0 57972 CASEYS GEN STORES INC COM 147528103 8132859 25539 SH SOLE 0 0 0 25539 CASEYS GEN STORES INC COM 147528103 15923 50 SH OTR 0 0 0 50 CATERPILLAR INC COM 149123101 503995 1375 SH SOLE 0 0 0 1375 CATERPILLAR INC COM 149123101 1842410 5028 SH OTR 0 0 0 5028 CHENIERE ENERGY INC COM NEW 16411R208 1471012 9121 SH SOLE 0 0 0 9121 CHEVRON CORP NEW COM 166764100 8244720 52268 SH SOLE 0 0 0 52268 CHEVRON CORP NEW COM 166764100 2254 14 SH OTR 0 0 0 14 CION INVT CORP COM 17259U204 5813104 528464 SH SOLE 0 0 0 528464 CISCO SYS INC COM 17275R102 76323 1529 SH OTR 0 0 0 1529 CISCO SYS INC COM 17275R102 292273 5856 SH SOLE 0 0 0 5856 COCA COLA CO COM 191216100 1040700 17010 SH SOLE 0 0 0 17010 COCA COLA CO COM 191216100 15723 257 SH OTR 0 0 0 257 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 7149 285 SH OTR 0 0 0 285 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 4557810 181691 SH SOLE 0 0 0 181691 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 203853 11465 SH SOLE 0 0 0 11465 COMCAST CORP NEW CL A 20030N101 15795 364 SH OTR 0 0 0 364 COMCAST CORP NEW CL A 20030N101 211175 4871 SH SOLE 0 0 0 4871 CONAGRA BRANDS INC COM 205887102 313995 10594 SH SOLE 0 0 0 10594 CONOCOPHILLIPS COM 20825C104 461844 3629 SH SOLE 0 0 0 3629 CONOCOPHILLIPS COM 20825C104 1407 11 SH OTR 0 0 0 11 CONSTELLATION BRANDS INC CL A 21036P108 4315949 15881 SH SOLE 0 0 0 15881 CONSTELLATION ENERGY CORP COM 21037T109 324042 1753 SH SOLE 0 0 0 1753 COSTCO WHSL CORP NEW COM 22160K105 10725177 14639 SH SOLE 0 0 0 14639 COSTCO WHSL CORP NEW COM 22160K105 52749 72 SH OTR 0 0 0 72 CULLEN FROST BANKERS INC COM 229899109 4900880 43536 SH SOLE 0 0 0 43536 DANAHER CORPORATION COM 235851102 3575002 14316 SH SOLE 0 0 0 14316 DBX ETF TR XTRACK USD HIGH 233051432 567039 15879 SH SOLE 0 0 0 15879 DEERE & CO COM 244199105 999714 2434 SH SOLE 0 0 0 2434 DISNEY WALT CO COM 254687106 533983 4364 SH SOLE 0 0 0 4364 DOUBLELINE INCOME SOLUTIONS COM 258622109 151117 11899 SH SOLE 0 0 0 11899 DUKE ENERGY CORP NEW COM NEW 26441C204 344384 3561 SH SOLE 0 0 0 3561 EA SERIES TRUST STRIVE 1000 VALU 02072L599 3957761 136435 SH SOLE 0 0 0 136435 EA SERIES TRUST STRIVE SML CAP 02072L573 1650867 55061 SH SOLE 0 0 0 55061 EA SERIES TRUST STRIVE 500 ETF 02072L680 842846 25040 SH SOLE 0 0 0 25040 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1874441 17607 SH SOLE 0 0 0 17607 EA SERIES TRUST STRIVE TOTAL RET 02072L458 1029628 51026 SH SOLE 0 0 0 51026 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 3157670 84227 SH SOLE 0 0 0 84227 EA SERIES TRUST STRIVE EMERGING 02072L698 673709 23466 SH SOLE 0 0 0 23466 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 209407 1967 SH OTR 0 0 0 1967 EATON CORP PLC SHS G29183103 249519 798 SH SOLE 0 0 0 798 ELI LILLY & CO COM 532457108 1227439 1578 SH SOLE 0 0 0 1578 EXXON MOBIL CORP COM 30231G102 1402838 12068 SH SOLE 0 0 0 12068 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17625 286 SH OTR 0 0 0 286 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11053246 179261 SH SOLE 0 0 0 179261 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3226939 141099 SH SOLE 0 0 0 141099 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3478665 61689 SH SOLE 0 0 0 61689 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 912098 8323 SH SOLE 0 0 0 8323 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 187088 3138 SH OTR 0 0 0 3138 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4261748 71482 SH SOLE 0 0 0 71482 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 266803 4750 SH SOLE 0 0 0 4750 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4810301 69044 SH SOLE 0 0 0 69044 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 234699 6001 SH SOLE 0 0 0 6001 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3620481 86243 SH SOLE 0 0 0 86243 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 28407 1016 SH OTR 0 0 0 1016 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 675899 19169 SH SOLE 0 0 0 19169 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 3658088 115909 SH SOLE 0 0 0 115909 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 678993 18924 SH SOLE 0 0 0 18924 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 16646391 595365 SH SOLE 0 0 0 595365 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6351 64 SH OTR 0 0 0 64 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 716513 7220 SH SOLE 0 0 0 7220 FIRST TR VALUE LINE DIVID IN SHS 33734H106 283321 6709 SH SOLE 0 0 0 6709 FMC CORP COM NEW 302491303 1608234 25247 SH SOLE 0 0 0 25247 FORD MTR CO DEL COM 345370860 252021 18977 SH SOLE 0 0 0 18977 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2946166 496824 SH SOLE 0 0 0 496824 FS KKR CAP CORP COM 302635206 51275 2689 SH OTR 0 0 0 2689 FS KKR CAP CORP COM 302635206 6261750 328356 SH SOLE 0 0 0 328356 GABELLI DIVID & INCOME TR COM 36242H104 3251578 141496 SH SOLE 0 0 0 141496 GENERAL ELECTRIC CO COM NEW 369604301 456095 2598 SH SOLE 0 0 0 2598 GENERAL ELECTRIC CO COM NEW 369604301 1755 10 SH OTR 0 0 0 10 GENUINE PARTS CO COM 372460105 6006976 38772 SH SOLE 0 0 0 38772 GILEAD SCIENCES INC COM 375558103 1643 22 SH OTR 0 0 0 22 GILEAD SCIENCES INC COM 375558103 716992 9788 SH SOLE 0 0 0 9788 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11742457 116389 SH SOLE 0 0 0 116389 GRACO INC COM 384109104 6700438 71693 SH SOLE 0 0 0 71693 HOME DEPOT INC COM 437076102 72920 190 SH OTR 0 0 0 190 HOME DEPOT INC COM 437076102 1285939 3352 SH SOLE 0 0 0 3352 HORMEL FOODS CORP COM 440452100 322851 9253 SH SOLE 0 0 0 9253 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 395796 11187 SH SOLE 0 0 0 11187 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1893834 48211 SH SOLE 0 0 0 48211 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 274774 6583 SH SOLE 0 0 0 6583 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 339755 9946 SH SOLE 0 0 0 9946 INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 336882 9569 SH SOLE 0 0 0 9569 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 555036 18495 SH SOLE 0 0 0 18495 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1760576 45016 SH SOLE 0 0 0 45016 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2989784 81693 SH SOLE 0 0 0 81693 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 365118 10577 SH SOLE 0 0 0 10577 INTEL CORP COM 458140100 3494001 79103 SH SOLE 0 0 0 79103 INTEL CORP COM 458140100 1104 25 SH OTR 0 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 5756381 30144 SH SOLE 0 0 0 30144 INTERPUBLIC GROUP COS INC COM 460690100 650414 19933 SH SOLE 0 0 0 19933 INTUITIVE SURGICAL INC COM NEW 46120E602 312487 783 SH SOLE 0 0 0 783 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 482654 5457 SH SOLE 0 0 0 5457 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 309684 8050 SH OTR 0 0 0 8050 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5032075 29711 SH SOLE 0 0 0 29711 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 388316 10094 SH SOLE 0 0 0 10094 INVESCO QQQ TR UNIT SER 1 46090E103 105230 237 SH OTR 0 0 0 237 INVESCO QQQ TR UNIT SER 1 46090E103 14255927 32107 SH SOLE 0 0 0 32107 ISHARES INC CORE MSCI EMKT 46434G103 12908847 250171 SH SOLE 0 0 0 250171 ISHARES INC MSCI EMRG CHN 46434G764 3050577 52989 SH SOLE 0 0 0 52989 ISHARES INC CORE MSCI EMKT 46434G103 861462 16695 SH OTR 0 0 0 16695 ISHARES SILVER TR ISHARES 46428Q109 20475 900 SH OTR 0 0 0 900 ISHARES SILVER TR ISHARES 46428Q109 181136 7962 SH SOLE 0 0 0 7962 ISHARES TR NATIONAL MUN ETF 464288414 363150 3375 SH SOLE 0 0 0 3375 ISHARES TR SELECT DIVID ETF 464287168 799725 6492 SH SOLE 0 0 0 6492 ISHARES TR MSCI USA QLT FCT 46432F339 2358094 14348 SH SOLE 0 0 0 14348 ISHARES TR GLOBAL REIT ETF 46434V647 142104 6001 SH OTR 0 0 0 6001 ISHARES TR MSCI USA MIN VOL 46429B697 288106 3447 SH SOLE 0 0 0 3447 ISHARES TR CORE DIV GRWTH 46434V621 78056 1344 SH OTR 0 0 0 1344 ISHARES TR U.S. TECH ETF 464287721 984092 7286 SH SOLE 0 0 0 7286 ISHARES TR RUS 2000 GRW ETF 464287648 541871 2001 SH SOLE 0 0 0 2001 ISHARES TR CORE DIV GRWTH 46434V621 27302730 470250 SH SOLE 0 0 0 470250 ISHARES TR PFD AND INCM SEC 464288687 345538 10721 SH SOLE 0 0 0 10721 ISHARES TR CORE S&P TTL STK 464287150 687188 5960 SH SOLE 0 0 0 5960 ISHARES TR INTL DIV GRWTH 46435G524 24822 369 SH OTR 0 0 0 369 ISHARES TR INTL DIV GRWTH 46435G524 9094126 135008 SH SOLE 0 0 0 135008 ISHARES TR CORE TOTAL USD 46434V613 3597066 78900 SH SOLE 0 0 0 78900 ISHARES TR CORE S&P SCP ETF 464287804 465260 4210 SH SOLE 0 0 0 4210 ISHARES TR JPMORGAN USD EMG 464288281 340118 3793 SH SOLE 0 0 0 3793 ISHARES TR RUS 2000 VAL ETF 464287630 1208544 7610 SH SOLE 0 0 0 7610 ISHARES TR S&P 500 GRWT ETF 464287309 5403047 63987 SH SOLE 0 0 0 63987 ISHARES TR S&P 500 VAL ETF 464287408 15242024 81591 SH SOLE 0 0 0 81591 ISHARES TR RUS 1000 ETF 464287622 480434 1668 SH SOLE 0 0 0 1668 ISHARES TR GLOBAL REIT ETF 46434V647 466567 19703 SH SOLE 0 0 0 19703 ISHARES TR CORE S&P MCP ETF 464287507 1461129 24055 SH SOLE 0 0 0 24055 ISHARES TR HDG MSCI EAFE 46434V803 655360 18789 SH SOLE 0 0 0 18789 ISHARES TR EAFE GRWTH ETF 464288885 1934895 18642 SH SOLE 0 0 0 18642 ISHARES TR S&P 500 GRWT ETF 464287309 10687 127 SH OTR 0 0 0 127 ISHARES TR CORE S&P500 ETF 464287200 6309 12 SH OTR 0 0 0 12 ISHARES TR US INFRASTRUC 46435U713 321689 7419 SH SOLE 0 0 0 7419 ISHARES TR CORE S&P500 ETF 464287200 11747869 22346 SH SOLE 0 0 0 22346 ISHARES TR RUS MD CP GR ETF 464287481 601061 5266 SH SOLE 0 0 0 5266 ISHARES TR 20 YR TR BD ETF 464287432 1375552 14538 SH SOLE 0 0 0 14538 ISHARES TR EAFE VALUE ETF 464288877 1348358 24786 SH SOLE 0 0 0 24786 ISHARES TR RUSSELL 2000 ETF 464287655 4172495 19841 SH SOLE 0 0 0 19841 ISHARES TR RUS 1000 GRW ETF 464287614 1111591 3298 SH SOLE 0 0 0 3298 ISHARES TR MBS ETF 464288588 1587252 17174 SH SOLE 0 0 0 17174 ISHARES TR S&P 500 VAL ETF 464287408 866612 4639 SH OTR 0 0 0 4639 ISHARES TR GLOBAL ENERG ETF 464287341 313106 7290 SH SOLE 0 0 0 7290 ISHARES TR RUS MDCP VAL ETF 464287473 375489 2996 SH SOLE 0 0 0 2996 ISHARES TR RUS 1000 VAL ETF 464287598 509031 2842 SH SOLE 0 0 0 2842 ISHARES TR 0-3 MNTH TREASRY 46436E718 986753 9798 SH SOLE 0 0 0 9798 ISHARES TR RUS 2000 VAL ETF 464287630 105926 667 SH OTR 0 0 0 667 ISHARES TR CORE US AGGBD ET 464287226 592982 6055 SH SOLE 0 0 0 6055 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1761220 34903 SH SOLE 0 0 0 34903 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 908 18 SH OTR 0 0 0 18 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7146 123 SH OTR 0 0 0 123 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 319248 6328 SH SOLE 0 0 0 6328 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6024243 104118 SH SOLE 0 0 0 104118 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 260246 8770 SH SOLE 0 0 0 8770 JOHNSON & JOHNSON COM 478160104 8528035 53910 SH SOLE 0 0 0 53910 JOHNSON & JOHNSON COM 478160104 67731 428 SH OTR 0 0 0 428 JPMORGAN CHASE & CO COM 46625H100 3426 17 SH OTR 0 0 0 17 JPMORGAN CHASE & CO COM 46625H100 6295499 31430 SH SOLE 0 0 0 31430 LAMB WESTON HLDGS INC COM 513272104 376957 3539 SH SOLE 0 0 0 3539 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5478823 195672 SH SOLE 0 0 0 195672 LINCOLN ELEC HLDGS INC COM 533900106 7010491 27445 SH SOLE 0 0 0 27445 LOCKHEED MARTIN CORP COM 539830109 4630012 10179 SH SOLE 0 0 0 10179 LOCKHEED MARTIN CORP COM 539830109 122360 269 SH OTR 0 0 0 269 LOWES COS INC COM 548661107 1861578 7308 SH SOLE 0 0 0 7308 LULULEMON ATHLETICA INC COM 550021109 2095447 5364 SH SOLE 0 0 0 5364 MAIN STR CAP CORP COM 56035L104 1123211 23742 SH SOLE 0 0 0 23742 MASTERCARD INCORPORATED CL A 57636Q104 5439794 11296 SH SOLE 0 0 0 11296 MCDONALDS CORP COM 580135101 78694 279 SH OTR 0 0 0 279 MCDONALDS CORP COM 580135101 949790 3369 SH SOLE 0 0 0 3369 MCKESSON CORP COM 58155Q103 592702 1104 SH SOLE 0 0 0 1104 MEDTRONIC PLC SHS G5960L103 47497 545 SH OTR 0 0 0 545 MEDTRONIC PLC SHS G5960L103 763217 8758 SH SOLE 0 0 0 8758 MERCK & CO INC COM 58933Y105 100142 759 SH OTR 0 0 0 759 MERCK & CO INC COM 58933Y105 1236606 9372 SH SOLE 0 0 0 9372 META PLATFORMS INC CL A 30303M102 4547470 9365 SH SOLE 0 0 0 9365 META PLATFORMS INC CL A 30303M102 17966 37 SH OTR 0 0 0 37 MICROCHIP TECHNOLOGY INC. COM 595017104 2175 24 SH OTR 0 0 0 24 MICROCHIP TECHNOLOGY INC. COM 595017104 5363004 59782 SH SOLE 0 0 0 59782 MICROSOFT CORP COM 594918104 8434758 20048 SH SOLE 0 0 0 20048 MICROSOFT CORP COM 594918104 22732 54 SH OTR 0 0 0 54 MONDELEZ INTL INC CL A 609207105 365820 5226 SH SOLE 0 0 0 5226 MSC INDL DIRECT INC CL A 553530106 7183333 74024 SH SOLE 0 0 0 74024 NETFLIX INC COM 64110L106 532021 876 SH SOLE 0 0 0 876 NEW YORK CMNTY BANCORP INC COM 649445103 122630 38084 SH SOLE 0 0 0 38084 NEXTERA ENERGY INC COM 65339F101 5600609 87633 SH SOLE 0 0 0 87633 NIKE INC CL B 654106103 3750587 39908 SH SOLE 0 0 0 39908 NORFOLK SOUTHN CORP COM 655844108 445768 1749 SH SOLE 0 0 0 1749 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1043902 20721 SH OTR 0 0 0 20721 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 565964 32287 SH SOLE 0 0 0 32287 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 44909 3285 SH OTR 0 0 0 3285 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 46652 2661 SH OTR 0 0 0 2661 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 13069093 259410 SH SOLE 0 0 0 259410 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 543799 39780 SH SOLE 0 0 0 39780 NUCOR CORP COM 670346105 7488770 37841 SH SOLE 0 0 0 37841 NVIDIA CORPORATION COM 67066G104 94874 105 SH OTR 0 0 0 105 NVIDIA CORPORATION COM 67066G104 7514306 8316 SH SOLE 0 0 0 8316 OCCIDENTAL PETE CORP COM 674599105 806238 12406 SH SOLE 0 0 0 12406 ORACLE CORP COM 68389X105 430214 3425 SH SOLE 0 0 0 3425 PACER FDS TR US CASH COWS 100 69374H881 18592942 319961 SH SOLE 0 0 0 319961 PACER FDS TR DEVELOPED MRKT 69374H873 6241 195 SH OTR 0 0 0 195 PACER FDS TR DEVELOPED MRKT 69374H873 4613165 144387 SH SOLE 0 0 0 144387 PACER FDS TR US CASH COWS 100 69374H881 27958 481 SH OTR 0 0 0 481 PAYCHEX INC COM 704326107 237518 1934 SH SOLE 0 0 0 1934 PEPSICO INC COM 713448108 7891045 45089 SH SOLE 0 0 0 45089 PEPSICO INC COM 713448108 29239 167 SH OTR 0 0 0 167 PFIZER INC COM 717081103 268577 9678 SH SOLE 0 0 0 9678 PFIZER INC COM 717081103 13542 488 SH OTR 0 0 0 488 PGIM ETF TR AAA CLO ETF 69344A834 400420 7856 SH SOLE 0 0 0 7856 PHILLIPS 66 COM 718546104 215609 1320 SH SOLE 0 0 0 1320 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6104676 60719 SH SOLE 0 0 0 60719 PIMCO ETF TR MUNI INCOME OPP 72201R635 3113614 68236 SH SOLE 0 0 0 68236 PNC FINL SVCS GROUP INC COM 693475105 2020214 12501 SH SOLE 0 0 0 12501 PNC FINL SVCS GROUP INC COM 693475105 1470 9 SH OTR 0 0 0 9 PRESIDIO PPTY TR INC COM CL A 74102L303 25598 20982 SH SOLE 0 0 0 20982 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 1448 20982 SH SOLE 0 0 0 20982 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 96 1385 SH OTR 0 0 0 1385 PRESIDIO PPTY TR INC COM CL A 74102L303 1690 1385 SH OTR 0 0 0 1385 PROCTER AND GAMBLE CO COM 742718109 31205 192 SH OTR 0 0 0 192 PROCTER AND GAMBLE CO COM 742718109 468745 2889 SH SOLE 0 0 0 2889 PROSHARES TR S&P TECH DIVIDEN 74347G606 4865355 67584 SH SOLE 0 0 0 67584 PROSHARES TR S&P 500 DV ARIST 74348A467 1413411 13938 SH SOLE 0 0 0 13938 PROSHARES TR LARGE CAP CRE 74347R248 476108 7839 SH SOLE 0 0 0 7839 PROSHARES TR S&P MDCP 400 DIV 74347B680 357841 4555 SH SOLE 0 0 0 4555 PROSHARES TR S&P TECH DIVIDEN 74347G606 11457 159 SH OTR 0 0 0 159 PUBLIC STORAGE COM 74460D109 537481 1853 SH SOLE 0 0 0 1853 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312998 4687 SH SOLE 0 0 0 4687 QUALCOMM INC COM 747525103 227834 1346 SH SOLE 0 0 0 1346 REALTY INCOME CORP COM 756109104 10820 200 SH OTR 0 0 0 200 REALTY INCOME CORP COM 756109104 5774688 106741 SH SOLE 0 0 0 106741 RINGCENTRAL INC NOTE 3/0 76680RAF4 51985 55000 PRN OTR 0 0 0 55000 ROCKWELL AUTOMATION INC COM 773903109 314928 1081 SH SOLE 0 0 0 1081 ROPER TECHNOLOGIES INC COM 776696106 2166057 3862 SH SOLE 0 0 0 3862 RPM INTL INC COM 749685103 4543781 38199 SH SOLE 0 0 0 38199 RTX CORPORATION COM 75513E101 890 9 SH OTR 0 0 0 9 RTX CORPORATION COM 75513E101 242183 2483 SH SOLE 0 0 0 2483 S&P GLOBAL INC COM 78409V104 3076065 7230 SH SOLE 0 0 0 7230 SCHWAB CHARLES CORP COM 808513105 538772 7448 SH SOLE 0 0 0 7448 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 813642 16524 SH SOLE 0 0 0 16524 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 586936 23245 SH SOLE 0 0 0 23245 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1952159 31456 SH SOLE 0 0 0 31456 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 255858 7185 SH SOLE 0 0 0 7185 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3873844 84214 SH SOLE 0 0 0 84214 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1013505 25974 SH OTR 0 0 0 25974 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17788054 455870 SH SOLE 0 0 0 455870 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 507412 5473 SH SOLE 0 0 0 5473 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 478065 7094 SH SOLE 0 0 0 7094 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4970505 61646 SH SOLE 0 0 0 61646 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 525115 11803 SH SOLE 0 0 0 11803 SCHWAB STRATEGIC TR US TIPS ETF 808524870 729145 13979 SH SOLE 0 0 0 13979 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 593175 2848 SH SOLE 0 0 0 2848 SELECT SECTOR SPDR TR ENERGY 81369Y506 605848 6417 SH SOLE 0 0 0 6417 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1984449 13433 SH SOLE 0 0 0 13433 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1421458 33748 SH SOLE 0 0 0 33748 SERVICENOW INC COM 81762P102 2393936 3140 SH SOLE 0 0 0 3140 SHERWIN WILLIAMS CO COM 824348106 205413 591 SH SOLE 0 0 0 591 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 27305 1031 SH OTR 0 0 0 1031 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 9363111 383734 SH SOLE 0 0 0 383734 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 19910 816 SH OTR 0 0 0 816 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 14328505 540902 SH SOLE 0 0 0 540902 SMITH A O CORP COM 831865209 3001733 33554 SH SOLE 0 0 0 33554 SOUTHERN CO COM 842587107 232940 3247 SH SOLE 0 0 0 3247 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 102224 257 SH OTR 0 0 0 257 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 228129 574 SH SOLE 0 0 0 574 SPDR GOLD TR GOLD SHS 78463V107 851475 4139 SH SOLE 0 0 0 4139 SPDR GOLD TR GOLD SHS 78463V107 20572 100 SH OTR 0 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 305644 8528 SH SOLE 0 0 0 8528 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11472 317 SH OTR 0 0 0 317 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12652 353 SH OTR 0 0 0 353 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 292451 8081 SH SOLE 0 0 0 8081 SPDR S&P 500 ETF TR TR UNIT 78462F103 1687787 3227 SH SOLE 0 0 0 3227 SPDR S&P 500 ETF TR TR UNIT 78462F103 124491 238 SH OTR 0 0 0 238 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 745020 1339 SH SOLE 0 0 0 1339 SPDR SER TR PORTFOLIO S&P500 78464A854 7891715 128258 SH SOLE 0 0 0 128258 SPDR SER TR S&P 400 MDCP VAL 78464A839 372324 4899 SH SOLE 0 0 0 4899 SPDR SER TR PORTFLI HIGH YLD 78468R606 446 19 SH OTR 0 0 0 19 SPDR SER TR PORTFOLI S&P1500 78464A805 70052 1092 SH OTR 0 0 0 1092 SPDR SER TR S&P 600 SMCP GRW 78464A201 357905 4103 SH SOLE 0 0 0 4103 SPDR SER TR PORTFLI HIGH YLD 78468R606 622206 26522 SH SOLE 0 0 0 26522 SPDR SER TR S&P 600 SMCP VAL 78464A300 598629 7215 SH SOLE 0 0 0 7215 SPDR SER TR PORTFOLIO AGRGTE 78464A649 603788 23884 SH OTR 0 0 0 23884 SPDR SER TR PRTFLO S&P500 HI 78468R788 4219185 103640 SH SOLE 0 0 0 103640 SPDR SER TR PRTFLO S&P500 GW 78464A409 5922589 80965 SH SOLE 0 0 0 80965 SPDR SER TR PORTFOLIO S&P600 78468R853 378709 8799 SH SOLE 0 0 0 8799 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14210557 562126 SH SOLE 0 0 0 562126 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 302573 3296 SH SOLE 0 0 0 3296 SPDR SER TR PRTFLO S&P500 VL 78464A508 712172 14215 SH SOLE 0 0 0 14215 SPDR SER TR PORTFOLI S&P1500 78464A805 1748959 27264 SH SOLE 0 0 0 27264 SPDR SER TR PRTFLO S&P500 HI 78468R788 511073 12554 SH OTR 0 0 0 12554 SPDR SER TR PORTFOLIO S&P400 78464A847 1184895 22214 SH SOLE 0 0 0 22214 SPDR SER TR PRTFLO S&P500 GW 78464A409 5492 75 SH OTR 0 0 0 75 SPDR SER TR S&P 400 MDCP GRW 78464A821 447710 5129 SH SOLE 0 0 0 5129 SPDR SER TR BLOOMBERG HIGH Y 78468R622 410502 4312 SH SOLE 0 0 0 4312 SPOTIFY TECHNOLOGY S A SHS L8681T102 242260 918 SH SOLE 0 0 0 918 STARBOARD INVT TR RH TACTICAL ROT 85521B775 151222 10383 SH SOLE 0 0 0 10383 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 154012 19080 SH SOLE 0 0 0 19080 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 8646395 337354 SH SOLE 0 0 0 337354 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 26149 1020 SH OTR 0 0 0 1020 STARBUCKS CORP COM 855244109 237400 2598 SH SOLE 0 0 0 2598 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 453743 7526 SH SOLE 0 0 0 7526 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 953605 31545 SH SOLE 0 0 0 31545 TARGET CORP COM 87612E106 999213 5639 SH SOLE 0 0 0 5639 TESLA INC COM 88160R101 178427 1015 SH OTR 0 0 0 1015 TESLA INC COM 88160R101 1850190 10525 SH SOLE 0 0 0 10525 TEXAS INSTRS INC COM 882508104 59580 342 SH OTR 0 0 0 342 TEXAS INSTRS INC COM 882508104 5257083 30177 SH SOLE 0 0 0 30177 THERMO FISHER SCIENTIFIC INC COM 883556102 2247409 3867 SH SOLE 0 0 0 3867 TJX COS INC NEW COM 872540109 406420 4007 SH SOLE 0 0 0 4007 UMB FINL CORP COM 902788108 530373 6097 SH SOLE 0 0 0 6097 UNION PAC CORP COM 907818108 3533136 14366 SH SOLE 0 0 0 14366 UNION PAC CORP COM 907818108 95421 388 SH OTR 0 0 0 388 UNITED PARCEL SERVICE INC CL B 911312106 186442 1254 SH SOLE 0 0 0 1254 UNITED PARCEL SERVICE INC CL B 911312106 56647 381 SH OTR 0 0 0 381 UNITED RENTALS INC COM 911363109 315275 437 SH SOLE 0 0 0 437 UNITEDHEALTH GROUP INC COM 91324P102 203282 411 SH SOLE 0 0 0 411 UNITEDHEALTH GROUP INC COM 91324P102 66785 135 SH OTR 0 0 0 135 US BANCORP DEL COM NEW 902973304 439033 9822 SH SOLE 0 0 0 9822 US BANCORP DEL COM NEW 902973304 87413 1956 SH OTR 0 0 0 1956 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15545305 172918 SH SOLE 0 0 0 172918 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8541 95 SH OTR 0 0 0 95 VANECK ETF TRUST IG FLOATING RATE 92189F486 11101 435 SH OTR 0 0 0 435 VANECK ETF TRUST IG FLOATING RATE 92189F486 4457419 174732 SH SOLE 0 0 0 174732 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5167404 163422 SH SOLE 0 0 0 163422 VANECK ETF TRUST CLO ETF 92189H748 7406 140 SH OTR 0 0 0 140 VANECK ETF TRUST CLO ETF 92189H748 7621175 144283 SH SOLE 0 0 0 144283 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 277009 3613 SH SOLE 0 0 0 3613 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 107677 224 SH OTR 0 0 0 224 VANGUARD INDEX FDS VALUE ETF 922908744 393144 2414 SH SOLE 0 0 0 2414 VANGUARD INDEX FDS MID CAP ETF 922908629 528454 2115 SH SOLE 0 0 0 2115 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205801 1320 SH SOLE 0 0 0 1320 VANGUARD INDEX FDS LARGE CAP ETF 922908637 395844 1651 SH SOLE 0 0 0 1651 VANGUARD INDEX FDS GROWTH ETF 922908736 281900 819 SH SOLE 0 0 0 819 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1276653 4912 SH OTR 0 0 0 4912 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660001 1373 SH SOLE 0 0 0 1373 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34088847 131161 SH SOLE 0 0 0 131161 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1558364 5977 SH SOLE 0 0 0 5977 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11472 44 SH OTR 0 0 0 44 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1114 19 SH OTR 0 0 0 19 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 439113 7487 SH SOLE 0 0 0 7487 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 442312 9236 SH SOLE 0 0 0 9236 VANGUARD WORLD FD INF TECH ETF 92204A702 293941 561 SH SOLE 0 0 0 561 VERIZON COMMUNICATIONS INC COM 92343V104 4715552 112382 SH SOLE 0 0 0 112382 VERIZON COMMUNICATIONS INC COM 92343V104 15357 366 SH OTR 0 0 0 366 VERTIV HOLDINGS CO COM CL A 92537N108 413250 5060 SH SOLE 0 0 0 5060 VISA INC COM CL A 92826C839 3887269 13929 SH SOLE 0 0 0 13929 WALMART INC COM 931142103 7082199 117703 SH SOLE 0 0 0 117703 WALMART INC COM 931142103 7817 130 SH OTR 0 0 0 130 WELLS FARGO CO NEW COM 949746101 243753 4206 SH SOLE 0 0 0 4206 WELLS FARGO CO NEW COM 949746101 2741 47 SH OTR 0 0 0 47 WERNER ENTERPRISES INC COM 950755108 652404 16677 SH SOLE 0 0 0 16677 WESTERN AST INFL LKD OPP & I COM 95766R104 1796291 208145 SH SOLE 0 0 0 208145 WISDOMTREE TR YIELD ENHANCD US 97717X511 3022593 69645 SH SOLE 0 0 0 69645 WISDOMTREE TR YIELD ENHANCD US 97717X511 1779 41 SH OTR 0 0 0 41 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1329131 31767 SH SOLE 0 0 0 31767 WISDOMTREE TR GLB US QTLY DIV 97717W844 225640 5802 SH SOLE 0 0 0 5802 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1599189 40353 SH SOLE 0 0 0 40353 WISDOMTREE TR ITL HIGH DIV FD 97717W802 470567 11874 SH OTR 0 0 0 11874 WISDOMTREE TR US QTLY DIV GRT 97717X669 322665 4235 SH OTR 0 0 0 4235 WISDOMTREE TR US QTLY DIV GRT 97717X669 452416 5938 SH SOLE 0 0 0 5938 WISDOMTREE TR EM EX ST-OWNED 97717X578 306812 10415 SH SOLE 0 0 0 10415 WISDOMTREE TR EMER MKT HIGH FD 97717W315 358945 8579 SH OTR 0 0 0 8579 WP CAREY INC COM 92936U109 5680413 100645 SH SOLE 0 0 0 100645