The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,990,793 | 70,304 | SH | SOLE | 0 | 0 | 0 | 70,304 | ||
ABBOTT LABS | COM | 002824100 | 2,741 | 24 | SH | OTR | 0 | 0 | 0 | 24 | ||
ABBVIE INC | COM | 00287Y109 | 7,709,081 | 42,334 | SH | SOLE | 0 | 0 | 0 | 42,334 | ||
ABBVIE INC | COM | 00287Y109 | 73,022 | 401 | SH | OTR | 0 | 0 | 0 | 401 | ||
ADOBE INC | COM | 00724F101 | 2,266,663 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360,258 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | ||
AGNC INVT CORP | COM | 00123Q104 | 116,820 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 2,948,554 | 95,399 | SH | SOLE | 0 | 0 | 0 | 95,399 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 2,193,163 | 75,736 | SH | SOLE | 0 | 0 | 0 | 75,736 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,737,045 | 15,425 | SH | SOLE | 0 | 0 | 0 | 15,425 | ||
ALBEMARLE CORP | COM | 012653101 | 3,166,775 | 24,038 | SH | SOLE | 0 | 0 | 0 | 24,038 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 274,461 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,160,375 | 53,595 | SH | SOLE | 0 | 0 | 0 | 53,595 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,613 | 50 | SH | OTR | 0 | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,698,113 | 11,251 | SH | SOLE | 0 | 0 | 0 | 11,251 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,393 | 208 | SH | OTR | 0 | 0 | 0 | 208 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 103,877 | 10,204 | SH | SOLE | 0 | 0 | 0 | 10,204 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,543 | 150 | SH | OTR | 0 | 0 | 0 | 150 | ||
ALTRIA GROUP INC | COM | 02209S103 | 778,220 | 17,841 | SH | SOLE | 0 | 0 | 0 | 17,841 | ||
AMAZON COM INC | COM | 023135106 | 10,823 | 60 | SH | OTR | 0 | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 14,549,631 | 80,661 | SH | SOLE | 0 | 0 | 0 | 80,661 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 19,127 | 330 | SH | OTR | 0 | 0 | 0 | 330 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,146,919 | 140,561 | SH | SOLE | 0 | 0 | 0 | 140,561 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 244,848 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | ||
APPLE INC | COM | 037833100 | 8,918,038 | 52,006 | SH | OTR | 0 | 0 | 0 | 52,006 | ||
APPLE INC | COM | 037833100 | 45,784,820 | 266,998 | SH | SOLE | 0 | 0 | 0 | 266,998 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,706,448 | 106,774 | SH | SOLE | 0 | 0 | 0 | 106,774 | ||
ARES CAPITAL CORP | COM | 04010L103 | 373,136 | 17,922 | SH | SOLE | 0 | 0 | 0 | 17,922 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 245,355 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | ||
AT&T INC | COM | 00206R102 | 311,665 | 17,708 | SH | SOLE | 0 | 0 | 0 | 17,708 | ||
AT&T INC | COM | 00206R102 | 26,470 | 1,504 | SH | OTR | 0 | 0 | 0 | 1,504 | ||
BANK AMERICA CORP | COM | 060505104 | 1,528 | 40 | SH | OTR | 0 | 0 | 0 | 40 | ||
BANK AMERICA CORP | COM | 060505104 | 1,064,395 | 28,069 | SH | SOLE | 0 | 0 | 0 | 28,069 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351,555 | 836 | SH | OTR | 0 | 0 | 0 | 836 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,271,627 | 93,388 | SH | SOLE | 0 | 0 | 0 | 93,388 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,246,107 | 50,588 | SH | SOLE | 0 | 0 | 0 | 50,588 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 697,246 | 13,291 | SH | SOLE | 0 | 0 | 0 | 13,291 | ||
BLACKSTONE INC | COM | 09260D107 | 73,961 | 563 | SH | OTR | 0 | 0 | 0 | 563 | ||
BLACKSTONE INC | COM | 09260D107 | 3,526,907 | 26,847 | SH | SOLE | 0 | 0 | 0 | 26,847 | ||
BOEING CO | COM | 097023105 | 670,503 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 8,951 | 189 | SH | OTR | 0 | 0 | 0 | 189 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 6,694,348 | 133,062 | SH | SOLE | 0 | 0 | 0 | 133,062 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 48,637 | 980 | SH | OTR | 0 | 0 | 0 | 980 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 237,480 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 12,175 | 242 | SH | OTR | 0 | 0 | 0 | 242 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 376,503 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 4,164,322 | 87,725 | SH | SOLE | 0 | 0 | 0 | 87,725 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,178,247 | 316,146 | SH | SOLE | 0 | 0 | 0 | 316,146 | ||
BROADCOM INC | COM | 11135F101 | 103,382 | 78 | SH | OTR | 0 | 0 | 0 | 78 | ||
BROADCOM INC | COM | 11135F101 | 1,489,377 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | ||
BROWN & BROWN INC | COM | 115236101 | 5,272,009 | 60,224 | SH | SOLE | 0 | 0 | 0 | 60,224 | ||
BUCKLE INC | COM | 118440106 | 7,450 | 185 | SH | OTR | 0 | 0 | 0 | 185 | ||
BUCKLE INC | COM | 118440106 | 2,334,529 | 57,972 | SH | SOLE | 0 | 0 | 0 | 57,972 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8,132,859 | 25,539 | SH | SOLE | 0 | 0 | 0 | 25,539 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,923 | 50 | SH | OTR | 0 | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 503,995 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
CATERPILLAR INC | COM | 149123101 | 1,842,410 | 5,028 | SH | OTR | 0 | 0 | 0 | 5,028 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,471,012 | 9,121 | SH | SOLE | 0 | 0 | 0 | 9,121 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,244,720 | 52,268 | SH | SOLE | 0 | 0 | 0 | 52,268 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,254 | 14 | SH | OTR | 0 | 0 | 0 | 14 | ||
CION INVT CORP | COM | 17259U204 | 5,813,104 | 528,464 | SH | SOLE | 0 | 0 | 0 | 528,464 | ||
CISCO SYS INC | COM | 17275R102 | 76,323 | 1,529 | SH | OTR | 0 | 0 | 0 | 1,529 | ||
CISCO SYS INC | COM | 17275R102 | 292,273 | 5,856 | SH | SOLE | 0 | 0 | 0 | 5,856 | ||
COCA COLA CO | COM | 191216100 | 1,040,700 | 17,010 | SH | SOLE | 0 | 0 | 0 | 17,010 | ||
COCA COLA CO | COM | 191216100 | 15,723 | 257 | SH | OTR | 0 | 0 | 0 | 257 | ||
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 7,149 | 285 | SH | OTR | 0 | 0 | 0 | 285 | ||
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 4,557,810 | 181,691 | SH | SOLE | 0 | 0 | 0 | 181,691 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 203,853 | 11,465 | SH | SOLE | 0 | 0 | 0 | 11,465 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,795 | 364 | SH | OTR | 0 | 0 | 0 | 364 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211,175 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | ||
CONAGRA BRANDS INC | COM | 205887102 | 313,995 | 10,594 | SH | SOLE | 0 | 0 | 0 | 10,594 | ||
CONOCOPHILLIPS | COM | 20825C104 | 461,844 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,407 | 11 | SH | OTR | 0 | 0 | 0 | 11 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,315,949 | 15,881 | SH | SOLE | 0 | 0 | 0 | 15,881 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 324,042 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,725,177 | 14,639 | SH | SOLE | 0 | 0 | 0 | 14,639 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,749 | 72 | SH | OTR | 0 | 0 | 0 | 72 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,900,880 | 43,536 | SH | SOLE | 0 | 0 | 0 | 43,536 | ||
DANAHER CORPORATION | COM | 235851102 | 3,575,002 | 14,316 | SH | SOLE | 0 | 0 | 0 | 14,316 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 567,039 | 15,879 | SH | SOLE | 0 | 0 | 0 | 15,879 | ||
DEERE & CO | COM | 244199105 | 999,714 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | ||
DISNEY WALT CO | COM | 254687106 | 533,983 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 151,117 | 11,899 | SH | SOLE | 0 | 0 | 0 | 11,899 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344,384 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | ||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 3,957,761 | 136,435 | SH | SOLE | 0 | 0 | 0 | 136,435 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 1,650,867 | 55,061 | SH | SOLE | 0 | 0 | 0 | 55,061 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 842,846 | 25,040 | SH | SOLE | 0 | 0 | 0 | 25,040 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,874,441 | 17,607 | SH | SOLE | 0 | 0 | 0 | 17,607 | ||
EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 1,029,628 | 51,026 | SH | SOLE | 0 | 0 | 0 | 51,026 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 3,157,670 | 84,227 | SH | SOLE | 0 | 0 | 0 | 84,227 | ||
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 673,709 | 23,466 | SH | SOLE | 0 | 0 | 0 | 23,466 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 209,407 | 1,967 | SH | OTR | 0 | 0 | 0 | 1,967 | ||
EATON CORP PLC | SHS | G29183103 | 249,519 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
ELI LILLY & CO | COM | 532457108 | 1,227,439 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,402,838 | 12,068 | SH | SOLE | 0 | 0 | 0 | 12,068 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 17,625 | 286 | SH | OTR | 0 | 0 | 0 | 286 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 11,053,246 | 179,261 | SH | SOLE | 0 | 0 | 0 | 179,261 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,226,939 | 141,099 | SH | SOLE | 0 | 0 | 0 | 141,099 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,478,665 | 61,689 | SH | SOLE | 0 | 0 | 0 | 61,689 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 912,098 | 8,323 | SH | SOLE | 0 | 0 | 0 | 8,323 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 187,088 | 3,138 | SH | OTR | 0 | 0 | 0 | 3,138 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,261,748 | 71,482 | SH | SOLE | 0 | 0 | 0 | 71,482 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 266,803 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,810,301 | 69,044 | SH | SOLE | 0 | 0 | 0 | 69,044 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 234,699 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 3,620,481 | 86,243 | SH | SOLE | 0 | 0 | 0 | 86,243 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 28,407 | 1,016 | SH | OTR | 0 | 0 | 0 | 1,016 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 675,899 | 19,169 | SH | SOLE | 0 | 0 | 0 | 19,169 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 3,658,088 | 115,909 | SH | SOLE | 0 | 0 | 0 | 115,909 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 678,993 | 18,924 | SH | SOLE | 0 | 0 | 0 | 18,924 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 16,646,391 | 595,365 | SH | SOLE | 0 | 0 | 0 | 595,365 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,351 | 64 | SH | OTR | 0 | 0 | 0 | 64 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 716,513 | 7,220 | SH | SOLE | 0 | 0 | 0 | 7,220 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 283,321 | 6,709 | SH | SOLE | 0 | 0 | 0 | 6,709 | ||
FMC CORP | COM NEW | 302491303 | 1,608,234 | 25,247 | SH | SOLE | 0 | 0 | 0 | 25,247 | ||
FORD MTR CO DEL | COM | 345370860 | 252,021 | 18,977 | SH | SOLE | 0 | 0 | 0 | 18,977 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,946,166 | 496,824 | SH | SOLE | 0 | 0 | 0 | 496,824 | ||
FS KKR CAP CORP | COM | 302635206 | 51,275 | 2,689 | SH | OTR | 0 | 0 | 0 | 2,689 | ||
FS KKR CAP CORP | COM | 302635206 | 6,261,750 | 328,356 | SH | SOLE | 0 | 0 | 0 | 328,356 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,251,578 | 141,496 | SH | SOLE | 0 | 0 | 0 | 141,496 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 456,095 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,755 | 10 | SH | OTR | 0 | 0 | 0 | 10 | ||
GENUINE PARTS CO | COM | 372460105 | 6,006,976 | 38,772 | SH | SOLE | 0 | 0 | 0 | 38,772 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,643 | 22 | SH | OTR | 0 | 0 | 0 | 22 | ||
GILEAD SCIENCES INC | COM | 375558103 | 716,992 | 9,788 | SH | SOLE | 0 | 0 | 0 | 9,788 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,742,457 | 116,389 | SH | SOLE | 0 | 0 | 0 | 116,389 | ||
GRACO INC | COM | 384109104 | 6,700,438 | 71,693 | SH | SOLE | 0 | 0 | 0 | 71,693 | ||
HOME DEPOT INC | COM | 437076102 | 72,920 | 190 | SH | OTR | 0 | 0 | 0 | 190 | ||
HOME DEPOT INC | COM | 437076102 | 1,285,939 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | ||
HORMEL FOODS CORP | COM | 440452100 | 322,851 | 9,253 | SH | SOLE | 0 | 0 | 0 | 9,253 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 395,796 | 11,187 | SH | SOLE | 0 | 0 | 0 | 11,187 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,893,834 | 48,211 | SH | SOLE | 0 | 0 | 0 | 48,211 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 274,774 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 339,755 | 9,946 | SH | SOLE | 0 | 0 | 0 | 9,946 | ||
INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 336,882 | 9,569 | SH | SOLE | 0 | 0 | 0 | 9,569 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 555,036 | 18,495 | SH | SOLE | 0 | 0 | 0 | 18,495 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,760,576 | 45,016 | SH | SOLE | 0 | 0 | 0 | 45,016 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,989,784 | 81,693 | SH | SOLE | 0 | 0 | 0 | 81,693 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 365,118 | 10,577 | SH | SOLE | 0 | 0 | 0 | 10,577 | ||
INTEL CORP | COM | 458140100 | 3,494,001 | 79,103 | SH | SOLE | 0 | 0 | 0 | 79,103 | ||
INTEL CORP | COM | 458140100 | 1,104 | 25 | SH | OTR | 0 | 0 | 0 | 25 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,756,381 | 30,144 | SH | SOLE | 0 | 0 | 0 | 30,144 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 650,414 | 19,933 | SH | SOLE | 0 | 0 | 0 | 19,933 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312,487 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 482,654 | 5,457 | SH | SOLE | 0 | 0 | 0 | 5,457 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 309,684 | 8,050 | SH | OTR | 0 | 0 | 0 | 8,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,032,075 | 29,711 | SH | SOLE | 0 | 0 | 0 | 29,711 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 388,316 | 10,094 | SH | SOLE | 0 | 0 | 0 | 10,094 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,230 | 237 | SH | OTR | 0 | 0 | 0 | 237 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,255,927 | 32,107 | SH | SOLE | 0 | 0 | 0 | 32,107 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,908,847 | 250,171 | SH | SOLE | 0 | 0 | 0 | 250,171 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,050,577 | 52,989 | SH | SOLE | 0 | 0 | 0 | 52,989 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 861,462 | 16,695 | SH | OTR | 0 | 0 | 0 | 16,695 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,475 | 900 | SH | OTR | 0 | 0 | 0 | 900 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 181,136 | 7,962 | SH | SOLE | 0 | 0 | 0 | 7,962 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 363,150 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 799,725 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,358,094 | 14,348 | SH | SOLE | 0 | 0 | 0 | 14,348 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 142,104 | 6,001 | SH | OTR | 0 | 0 | 0 | 6,001 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 288,106 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 78,056 | 1,344 | SH | OTR | 0 | 0 | 0 | 1,344 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 984,092 | 7,286 | SH | SOLE | 0 | 0 | 0 | 7,286 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 541,871 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,302,730 | 470,250 | SH | SOLE | 0 | 0 | 0 | 470,250 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 345,538 | 10,721 | SH | SOLE | 0 | 0 | 0 | 10,721 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 687,188 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 24,822 | 369 | SH | OTR | 0 | 0 | 0 | 369 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 9,094,126 | 135,008 | SH | SOLE | 0 | 0 | 0 | 135,008 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,597,066 | 78,900 | SH | SOLE | 0 | 0 | 0 | 78,900 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465,260 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 340,118 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,208,544 | 7,610 | SH | SOLE | 0 | 0 | 0 | 7,610 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,403,047 | 63,987 | SH | SOLE | 0 | 0 | 0 | 63,987 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,242,024 | 81,591 | SH | SOLE | 0 | 0 | 0 | 81,591 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 480,434 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 466,567 | 19,703 | SH | SOLE | 0 | 0 | 0 | 19,703 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,461,129 | 24,055 | SH | SOLE | 0 | 0 | 0 | 24,055 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 655,360 | 18,789 | SH | SOLE | 0 | 0 | 0 | 18,789 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,934,895 | 18,642 | SH | SOLE | 0 | 0 | 0 | 18,642 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,687 | 127 | SH | OTR | 0 | 0 | 0 | 127 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,309 | 12 | SH | OTR | 0 | 0 | 0 | 12 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 321,689 | 7,419 | SH | SOLE | 0 | 0 | 0 | 7,419 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,747,869 | 22,346 | SH | SOLE | 0 | 0 | 0 | 22,346 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 601,061 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,375,552 | 14,538 | SH | SOLE | 0 | 0 | 0 | 14,538 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,348,358 | 24,786 | SH | SOLE | 0 | 0 | 0 | 24,786 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,172,495 | 19,841 | SH | SOLE | 0 | 0 | 0 | 19,841 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,111,591 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | ||
ISHARES TR | MBS ETF | 464288588 | 1,587,252 | 17,174 | SH | SOLE | 0 | 0 | 0 | 17,174 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 866,612 | 4,639 | SH | OTR | 0 | 0 | 0 | 4,639 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 313,106 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375,489 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 509,031 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 986,753 | 9,798 | SH | SOLE | 0 | 0 | 0 | 9,798 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 105,926 | 667 | SH | OTR | 0 | 0 | 0 | 667 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 592,982 | 6,055 | SH | SOLE | 0 | 0 | 0 | 6,055 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,761,220 | 34,903 | SH | SOLE | 0 | 0 | 0 | 34,903 | ||
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 | 7,146 | 123 | SH | OTR | 0 | 0 | 0 | 123 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 319,248 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,024,243 | 104,118 | SH | SOLE | 0 | 0 | 0 | 104,118 | ||
JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | 260,246 | 8,770 | SH | SOLE | 0 | 0 | 0 | 8,770 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,528,035 | 53,910 | SH | SOLE | 0 | 0 | 0 | 53,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,731 | 428 | SH | OTR | 0 | 0 | 0 | 428 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,426 | 17 | SH | OTR | 0 | 0 | 0 | 17 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,295,499 | 31,430 | SH | SOLE | 0 | 0 | 0 | 31,430 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 376,957 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,478,823 | 195,672 | SH | SOLE | 0 | 0 | 0 | 195,672 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,010,491 | 27,445 | SH | SOLE | 0 | 0 | 0 | 27,445 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,630,012 | 10,179 | SH | SOLE | 0 | 0 | 0 | 10,179 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 122,360 | 269 | SH | OTR | 0 | 0 | 0 | 269 | ||
LOWES COS INC | COM | 548661107 | 1,861,578 | 7,308 | SH | SOLE | 0 | 0 | 0 | 7,308 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,095,447 | 5,364 | SH | SOLE | 0 | 0 | 0 | 5,364 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,123,211 | 23,742 | SH | SOLE | 0 | 0 | 0 | 23,742 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,439,794 | 11,296 | SH | SOLE | 0 | 0 | 0 | 11,296 | ||
MCDONALDS CORP | COM | 580135101 | 78,694 | 279 | SH | OTR | 0 | 0 | 0 | 279 | ||
MCDONALDS CORP | COM | 580135101 | 949,790 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | ||
MCKESSON CORP | COM | 58155Q103 | 592,702 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,497 | 545 | SH | OTR | 0 | 0 | 0 | 545 | ||
MEDTRONIC PLC | SHS | G5960L103 | 763,217 | 8,758 | SH | SOLE | 0 | 0 | 0 | 8,758 | ||
MERCK & CO INC | COM | 58933Y105 | 100,142 | 759 | SH | OTR | 0 | 0 | 0 | 759 | ||
MERCK & CO INC | COM | 58933Y105 | 1,236,606 | 9,372 | SH | SOLE | 0 | 0 | 0 | 9,372 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,547,470 | 9,365 | SH | SOLE | 0 | 0 | 0 | 9,365 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,966 | 37 | SH | OTR | 0 | 0 | 0 | 37 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,175 | 24 | SH | OTR | 0 | 0 | 0 | 24 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,363,004 | 59,782 | SH | SOLE | 0 | 0 | 0 | 59,782 | ||
MICROSOFT CORP | COM | 594918104 | 8,434,758 | 20,048 | SH | SOLE | 0 | 0 | 0 | 20,048 | ||
MICROSOFT CORP | COM | 594918104 | 22,732 | 54 | SH | OTR | 0 | 0 | 0 | 54 | ||
MONDELEZ INTL INC | CL A | 609207105 | 365,820 | 5,226 | SH | SOLE | 0 | 0 | 0 | 5,226 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7,183,333 | 74,024 | SH | SOLE | 0 | 0 | 0 | 74,024 | ||
NETFLIX INC | COM | 64110L106 | 532,021 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 122,630 | 38,084 | SH | SOLE | 0 | 0 | 0 | 38,084 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,600,609 | 87,633 | SH | SOLE | 0 | 0 | 0 | 87,633 | ||
NIKE INC | CL B | 654106103 | 3,750,587 | 39,908 | SH | SOLE | 0 | 0 | 0 | 39,908 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 445,768 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,043,902 | 20,721 | SH | OTR | 0 | 0 | 0 | 20,721 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 565,964 | 32,287 | SH | SOLE | 0 | 0 | 0 | 32,287 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 44,909 | 3,285 | SH | OTR | 0 | 0 | 0 | 3,285 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 46,652 | 2,661 | SH | OTR | 0 | 0 | 0 | 2,661 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 13,069,093 | 259,410 | SH | SOLE | 0 | 0 | 0 | 259,410 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 543,799 | 39,780 | SH | SOLE | 0 | 0 | 0 | 39,780 | ||
NUCOR CORP | COM | 670346105 | 7,488,770 | 37,841 | SH | SOLE | 0 | 0 | 0 | 37,841 | ||
NVIDIA CORPORATION | COM | 67066G104 | 94,874 | 105 | SH | OTR | 0 | 0 | 0 | 105 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,514,306 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 806,238 | 12,406 | SH | SOLE | 0 | 0 | 0 | 12,406 | ||
ORACLE CORP | COM | 68389X105 | 430,214 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,592,942 | 319,961 | SH | SOLE | 0 | 0 | 0 | 319,961 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 6,241 | 195 | SH | OTR | 0 | 0 | 0 | 195 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,613,165 | 144,387 | SH | SOLE | 0 | 0 | 0 | 144,387 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 27,958 | 481 | SH | OTR | 0 | 0 | 0 | 481 | ||
PAYCHEX INC | COM | 704326107 | 237,518 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | ||
PEPSICO INC | COM | 713448108 | 7,891,045 | 45,089 | SH | SOLE | 0 | 0 | 0 | 45,089 | ||
PEPSICO INC | COM | 713448108 | 29,239 | 167 | SH | OTR | 0 | 0 | 0 | 167 | ||
PFIZER INC | COM | 717081103 | 268,577 | 9,678 | SH | SOLE | 0 | 0 | 0 | 9,678 | ||
PFIZER INC | COM | 717081103 | 13,542 | 488 | SH | OTR | 0 | 0 | 0 | 488 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 400,420 | 7,856 | SH | SOLE | 0 | 0 | 0 | 7,856 | ||
PHILLIPS 66 | COM | 718546104 | 215,609 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,104,676 | 60,719 | SH | SOLE | 0 | 0 | 0 | 60,719 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,113,614 | 68,236 | SH | SOLE | 0 | 0 | 0 | 68,236 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,020,214 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,470 | 9 | SH | OTR | 0 | 0 | 0 | 9 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 25,598 | 20,982 | SH | SOLE | 0 | 0 | 0 | 20,982 | ||
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 1,448 | 20,982 | SH | SOLE | 0 | 0 | 0 | 20,982 | ||
PRESIDIO PPTY TR INC | *W EXP 99/99/999 | 74102L113 | 96 | 1,385 | SH | OTR | 0 | 0 | 0 | 1,385 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 1,690 | 1,385 | SH | OTR | 0 | 0 | 0 | 1,385 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,205 | 192 | SH | OTR | 0 | 0 | 0 | 192 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 468,745 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,865,355 | 67,584 | SH | SOLE | 0 | 0 | 0 | 67,584 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,413,411 | 13,938 | SH | SOLE | 0 | 0 | 0 | 13,938 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 476,108 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 357,841 | 4,555 | SH | SOLE | 0 | 0 | 0 | 4,555 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 11,457 | 159 | SH | OTR | 0 | 0 | 0 | 159 | ||
PUBLIC STORAGE | COM | 74460D109 | 537,481 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 312,998 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | ||
QUALCOMM INC | COM | 747525103 | 227,834 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | ||
REALTY INCOME CORP | COM | 756109104 | 10,820 | 200 | SH | OTR | 0 | 0 | 0 | 200 | ||
REALTY INCOME CORP | COM | 756109104 | 5,774,688 | 106,741 | SH | SOLE | 0 | 0 | 0 | 106,741 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 51,985 | 55,000 | PRN | OTR | 0 | 0 | 0 | 55,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 314,928 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,166,057 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | ||
RPM INTL INC | COM | 749685103 | 4,543,781 | 38,199 | SH | SOLE | 0 | 0 | 0 | 38,199 | ||
RTX CORPORATION | COM | 75513E101 | 890 | 9 | SH | OTR | 0 | 0 | 0 | 9 | ||
RTX CORPORATION | COM | 75513E101 | 242,183 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,076,065 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 538,772 | 7,448 | SH | SOLE | 0 | 0 | 0 | 7,448 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 813,642 | 16,524 | SH | SOLE | 0 | 0 | 0 | 16,524 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 586,936 | 23,245 | SH | SOLE | 0 | 0 | 0 | 23,245 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,952,159 | 31,456 | SH | SOLE | 0 | 0 | 0 | 31,456 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 255,858 | 7,185 | SH | SOLE | 0 | 0 | 0 | 7,185 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,873,844 | 84,214 | SH | SOLE | 0 | 0 | 0 | 84,214 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,013,505 | 25,974 | SH | OTR | 0 | 0 | 0 | 25,974 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,788,054 | 455,870 | SH | SOLE | 0 | 0 | 0 | 455,870 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 507,412 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 478,065 | 7,094 | SH | SOLE | 0 | 0 | 0 | 7,094 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,970,505 | 61,646 | SH | SOLE | 0 | 0 | 0 | 61,646 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 525,115 | 11,803 | SH | SOLE | 0 | 0 | 0 | 11,803 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 729,145 | 13,979 | SH | SOLE | 0 | 0 | 0 | 13,979 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 593,175 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 605,848 | 6,417 | SH | SOLE | 0 | 0 | 0 | 6,417 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,984,449 | 13,433 | SH | SOLE | 0 | 0 | 0 | 13,433 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,421,458 | 33,748 | SH | SOLE | 0 | 0 | 0 | 33,748 | ||
SERVICENOW INC | COM | 81762P102 | 2,393,936 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 205,413 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 27,305 | 1,031 | SH | OTR | 0 | 0 | 0 | 1,031 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 9,363,111 | 383,734 | SH | SOLE | 0 | 0 | 0 | 383,734 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 19,910 | 816 | SH | OTR | 0 | 0 | 0 | 816 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 14,328,505 | 540,902 | SH | SOLE | 0 | 0 | 0 | 540,902 | ||
SMITH A O CORP | COM | 831865209 | 3,001,733 | 33,554 | SH | SOLE | 0 | 0 | 0 | 33,554 | ||
SOUTHERN CO | COM | 842587107 | 232,940 | 3,247 | SH | SOLE | 0 | 0 | 0 | 3,247 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 102,224 | 257 | SH | OTR | 0 | 0 | 0 | 257 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 228,129 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 851,475 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,572 | 100 | SH | OTR | 0 | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 305,644 | 8,528 | SH | SOLE | 0 | 0 | 0 | 8,528 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,472 | 317 | SH | OTR | 0 | 0 | 0 | 317 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,652 | 353 | SH | OTR | 0 | 0 | 0 | 353 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 292,451 | 8,081 | SH | SOLE | 0 | 0 | 0 | 8,081 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,687,787 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,491 | 238 | SH | OTR | 0 | 0 | 0 | 238 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 745,020 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,891,715 | 128,258 | SH | SOLE | 0 | 0 | 0 | 128,258 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 372,324 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 446 | 19 | SH | OTR | 0 | 0 | 0 | 19 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 70,052 | 1,092 | SH | OTR | 0 | 0 | 0 | 1,092 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 357,905 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 622,206 | 26,522 | SH | SOLE | 0 | 0 | 0 | 26,522 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 598,629 | 7,215 | SH | SOLE | 0 | 0 | 0 | 7,215 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 603,788 | 23,884 | SH | OTR | 0 | 0 | 0 | 23,884 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,219,185 | 103,640 | SH | SOLE | 0 | 0 | 0 | 103,640 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,922,589 | 80,965 | SH | SOLE | 0 | 0 | 0 | 80,965 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 378,709 | 8,799 | SH | SOLE | 0 | 0 | 0 | 8,799 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,210,557 | 562,126 | SH | SOLE | 0 | 0 | 0 | 562,126 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 302,573 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 712,172 | 14,215 | SH | SOLE | 0 | 0 | 0 | 14,215 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,748,959 | 27,264 | SH | SOLE | 0 | 0 | 0 | 27,264 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 511,073 | 12,554 | SH | OTR | 0 | 0 | 0 | 12,554 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,184,895 | 22,214 | SH | SOLE | 0 | 0 | 0 | 22,214 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,492 | 75 | SH | OTR | 0 | 0 | 0 | 75 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 447,710 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 410,502 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 242,260 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 151,222 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | ||
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 154,012 | 19,080 | SH | SOLE | 0 | 0 | 0 | 19,080 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 8,646,395 | 337,354 | SH | SOLE | 0 | 0 | 0 | 337,354 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 26,149 | 1,020 | SH | OTR | 0 | 0 | 0 | 1,020 | ||
STARBUCKS CORP | COM | 855244109 | 237,400 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 453,743 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 953,605 | 31,545 | SH | SOLE | 0 | 0 | 0 | 31,545 | ||
TARGET CORP | COM | 87612E106 | 999,213 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | ||
TESLA INC | COM | 88160R101 | 178,427 | 1,015 | SH | OTR | 0 | 0 | 0 | 1,015 | ||
TESLA INC | COM | 88160R101 | 1,850,190 | 10,525 | SH | SOLE | 0 | 0 | 0 | 10,525 | ||
TEXAS INSTRS INC | COM | 882508104 | 59,580 | 342 | SH | OTR | 0 | 0 | 0 | 342 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,257,083 | 30,177 | SH | SOLE | 0 | 0 | 0 | 30,177 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,247,409 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | ||
TJX COS INC NEW | COM | 872540109 | 406,420 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | ||
UMB FINL CORP | COM | 902788108 | 530,373 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | ||
UNION PAC CORP | COM | 907818108 | 3,533,136 | 14,366 | SH | SOLE | 0 | 0 | 0 | 14,366 | ||
UNION PAC CORP | COM | 907818108 | 95,421 | 388 | SH | OTR | 0 | 0 | 0 | 388 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 186,442 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,647 | 381 | SH | OTR | 0 | 0 | 0 | 381 | ||
UNITED RENTALS INC | COM | 911363109 | 315,275 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,282 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,785 | 135 | SH | OTR | 0 | 0 | 0 | 135 | ||
US BANCORP DEL | COM NEW | 902973304 | 439,033 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | ||
US BANCORP DEL | COM NEW | 902973304 | 87,413 | 1,956 | SH | OTR | 0 | 0 | 0 | 1,956 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,545,305 | 172,918 | SH | SOLE | 0 | 0 | 0 | 172,918 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,541 | 95 | SH | OTR | 0 | 0 | 0 | 95 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 11,101 | 435 | SH | OTR | 0 | 0 | 0 | 435 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,457,419 | 174,732 | SH | SOLE | 0 | 0 | 0 | 174,732 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,167,404 | 163,422 | SH | SOLE | 0 | 0 | 0 | 163,422 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 7,406 | 140 | SH | OTR | 0 | 0 | 0 | 140 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 7,621,175 | 144,283 | SH | SOLE | 0 | 0 | 0 | 144,283 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 277,009 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 107,677 | 224 | SH | OTR | 0 | 0 | 0 | 224 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 393,144 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 528,454 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 205,801 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 395,844 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 281,900 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,276,653 | 4,912 | SH | OTR | 0 | 0 | 0 | 4,912 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 660,001 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,088,847 | 131,161 | SH | SOLE | 0 | 0 | 0 | 131,161 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,558,364 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,472 | 44 | SH | OTR | 0 | 0 | 0 | 44 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,114 | 19 | SH | OTR | 0 | 0 | 0 | 19 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 439,113 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,487 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 442,312 | 9,236 | SH | SOLE | 0 | 0 | 0 | 9,236 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 293,941 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,715,552 | 112,382 | SH | SOLE | 0 | 0 | 0 | 112,382 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,357 | 366 | SH | OTR | 0 | 0 | 0 | 366 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 413,250 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | ||
VISA INC | COM CL A | 92826C839 | 3,887,269 | 13,929 | SH | SOLE | 0 | 0 | 0 | 13,929 | ||
WALMART INC | COM | 931142103 | 7,082,199 | 117,703 | SH | SOLE | 0 | 0 | 0 | 117,703 | ||
WALMART INC | COM | 931142103 | 7,817 | 130 | SH | OTR | 0 | 0 | 0 | 130 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243,753 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,741 | 47 | SH | OTR | 0 | 0 | 0 | 47 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 652,404 | 16,677 | SH | SOLE | 0 | 0 | 0 | 16,677 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,796,291 | 208,145 | SH | SOLE | 0 | 0 | 0 | 208,145 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,022,593 | 69,645 | SH | SOLE | 0 | 0 | 0 | 69,645 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,779 | 41 | SH | OTR | 0 | 0 | 0 | 41 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,329,131 | 31,767 | SH | SOLE | 0 | 0 | 0 | 31,767 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 225,640 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,599,189 | 40,353 | SH | SOLE | 0 | 0 | 0 | 40,353 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 470,567 | 11,874 | SH | OTR | 0 | 0 | 0 | 11,874 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 322,665 | 4,235 | SH | OTR | 0 | 0 | 0 | 4,235 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 452,416 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 306,812 | 10,415 | SH | SOLE | 0 | 0 | 0 | 10,415 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 358,945 | 8,579 | SH | OTR | 0 | 0 | 0 | 8,579 | ||
WP CAREY INC | COM | 92936U109 | 5,680,413 | 100,645 | SH | SOLE | 0 | 0 | 0 | 100,645 |