Compliance Officer

0001929986-24-000005.txt : 20241105 0001929986-24-000005.hdr.sgml : 20241105 20241105073509 ACCESSION NUMBER: 0001929986-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241105 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241105 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: 241425636 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 false 0001639943 XXXXXXXX 09-30-2024 09-30-2024 WealthPLAN Partners, LLC

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

13F HOLDINGS REPORT 028-16867 000305026 801-117955 N David Peterson Compliance Officer 4026307234 David Peterson Omaha NE 11-05-2024 0 316 744802033 false INFORMATION TABLE 2 WPP13f0924.xml WPP 13F Q4 2024 ABBOTT LABS COM 002824100 1574043 13806 SH SOLE 0 0 0 13806 ABBOTT LABS COM 002824100 2778 24 SH OTR 0 0 0 24 ABBVIE INC COM 00287Y109 6718580 34022 SH SOLE 0 0 0 34022 ABBVIE INC COM 00287Y109 79189 401 SH OTR 0 0 0 401 ADOBE INC COM 00724F101 2588382 4999 SH SOLE 0 0 0 4999 ADVANCED MICRO DEVICES INC COM 007903107 1092116 6656 SH SOLE 0 0 0 6656 AGNC INVT CORP COM 00123Q104 123271 11785 SH SOLE 0 0 0 11785 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 3888527 129321 SH SOLE 0 0 0 129321 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 599677 21021 SH SOLE 0 0 0 21021 AIR PRODS & CHEMS INC COM 009158106 4147423 13930 SH SOLE 0 0 0 13930 ALBEMARLE CORP COM 012653101 2236992 23619 SH SOLE 0 0 0 23619 ALPHABET INC CAP STK CL A 02079K305 1932624 11653 SH SOLE 0 0 0 11653 ALPHABET INC CAP STK CL C 02079K107 7374580 44109 SH SOLE 0 0 0 44109 ALTIMMUNE INC COM NEW 02155H200 62653 10204 SH SOLE 0 0 0 10204 ALTRIA GROUP INC COM 02209S103 889864 17435 SH SOLE 0 0 0 17435 AMAZON COM INC COM 023135106 12768862 68528 SH SOLE 0 0 0 68528 AMAZON COM INC COM 023135106 11180 60 SH OTR 0 0 0 60 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17373 269 SH OTR 0 0 0 269 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8382341 129758 SH SOLE 0 0 0 129758 AMGEN INC COM 031162100 4487056 13926 SH SOLE 0 0 0 13926 AMGEN INC COM 031162100 1666 5 SH OTR 0 0 0 5 APPLE INC COM 037833100 54552668 234132 SH SOLE 0 0 0 234132 APPLE INC COM 037833100 51260 220 SH OTR 0 0 0 220 ARCHER DANIELS MIDLAND CO COM 039483102 1512515 25318 SH SOLE 0 0 0 25318 ARES CAPITAL CORP COM 04010L103 372795 17803 SH SOLE 0 0 0 17803 ARM HOLDINGS PLC SPONSORED ADS 042068205 515122 3602 SH SOLE 0 0 0 3602 AT&T INC COM 00206R102 362403 16473 SH SOLE 0 0 0 16473 AT&T INC COM 00206R102 28644 1302 SH OTR 0 0 0 1302 BANK AMERICA CORP COM 060505104 1629 41 SH OTR 0 0 0 41 BANK AMERICA CORP COM 060505104 345550 8708 SH SOLE 0 0 0 8708 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36194501 78639 SH SOLE 0 0 0 78639 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62595 136 SH OTR 0 0 0 136 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2542065 51386 SH SOLE 0 0 0 51386 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1116292 20854 SH SOLE 0 0 0 20854 BLACKSTONE INC COM 09260D107 86212 563 SH OTR 0 0 0 563 BLACKSTONE INC COM 09260D107 3038068 19840 SH SOLE 0 0 0 19840 BOEING CO COM 097023105 368787 2426 SH SOLE 0 0 0 2426 BROADCOM INC COM 11135F101 731739 4242 SH SOLE 0 0 0 4242 BROADCOM INC COM 11135F101 134550 780 SH OTR 0 0 0 780 BROWN & BROWN INC COM 115236101 5351386 51654 SH SOLE 0 0 0 51654 BUCKLE INC COM 118440106 2058354 46813 SH SOLE 0 0 0 46813 CASEYS GEN STORES INC COM 147528103 5781873 15389 SH SOLE 0 0 0 15389 CATERPILLAR INC COM 149123101 453359 1159 SH SOLE 0 0 0 1159 CHENIERE ENERGY INC COM NEW 16411R208 1968552 10946 SH SOLE 0 0 0 10946 CHEVRON CORP NEW COM 166764100 5469716 37141 SH SOLE 0 0 0 37141 CHEVRON CORP NEW COM 166764100 2151 15 SH OTR 0 0 0 15 CISCO SYS INC COM 17275R102 70463 1324 SH OTR 0 0 0 1324 CISCO SYS INC COM 17275R102 202023 3796 SH SOLE 0 0 0 3796 COCA COLA CO COM 191216100 418801 5828 SH SOLE 0 0 0 5828 COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870 6000 233 SH OTR 0 0 0 233 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 210432 11387 SH SOLE 0 0 0 11387 COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870 4389397 170462 SH SOLE 0 0 0 170462 COMCAST CORP NEW CL A 20030N101 205358 4916 SH SOLE 0 0 0 4916 COMCAST CORP NEW CL A 20030N101 15257 365 SH OTR 0 0 0 365 CONOCOPHILLIPS COM 20825C104 367031 3486 SH SOLE 0 0 0 3486 CONOCOPHILLIPS COM 20825C104 1176 11 SH OTR 0 0 0 11 CONSTELLATION BRANDS INC CL A 21036P108 3246644 12599 SH SOLE 0 0 0 12599 CONSTELLATION ENERGY CORP COM 21037T109 456337 1755 SH SOLE 0 0 0 1755 COSTCO WHSL CORP NEW COM 22160K105 10362448 11689 SH SOLE 0 0 0 11689 CROWDSTRIKE HLDGS INC CL A 22788C105 352831 1258 SH SOLE 0 0 0 1258 CULLEN FROST BANKERS INC COM 229899109 4367698 39046 SH SOLE 0 0 0 39046 DANAHER CORPORATION COM 235851102 3102509 11159 SH SOLE 0 0 0 11159 DBX ETF TR XTRACK USD HIGH 233051432 593452 16074 SH SOLE 0 0 0 16074 DEERE & CO COM 244199105 1063045 2547 SH SOLE 0 0 0 2547 DISNEY WALT CO COM 254687106 349081 3629 SH SOLE 0 0 0 3629 DOUBLELINE INCOME SOLUTIONS COM 258622109 183979 14174 SH SOLE 0 0 0 14174 DOVER CORP COM 260003108 3074743 16036 SH SOLE 0 0 0 16036 DUKE ENERGY CORP NEW COM NEW 26441C204 225642 1957 SH SOLE 0 0 0 1957 EA SERIES TRUST STRIVE SML CAP 02072L573 2109056 67192 SH SOLE 0 0 0 67192 EA SERIES TRUST STRIVE 1000 VALU 02072L599 4806627 158463 SH SOLE 0 0 0 158463 EA SERIES TRUST STRIVE 500 ETF 02072L680 1818302 49359 SH SOLE 0 0 0 49359 EA SERIES TRUST STRIVE EMERGING 02072L698 786332 25914 SH SOLE 0 0 0 25914 EA SERIES TRUST STRIVE TOTAL RET 02072L458 1272671 61245 SH SOLE 0 0 0 61245 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 4631189 111407 SH SOLE 0 0 0 111407 EA SERIES TRUST STRIVE MID CAP 02072L250 1392882 53586 SH SOLE 0 0 0 53586 ELI LILLY & CO COM 532457108 1566457 1768 SH SOLE 0 0 0 1768 EMERSON ELEC CO COM 291011104 3619302 33092 SH SOLE 0 0 0 33092 EXXON MOBIL CORP COM 30231G102 1233490 10523 SH SOLE 0 0 0 10523 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16885 266 SH OTR 0 0 0 266 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11331260 178529 SH SOLE 0 0 0 178529 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 710487 6351 SH SOLE 0 0 0 6351 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 277873 4693 SH SOLE 0 0 0 4693 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 4845790 107828 SH SOLE 0 0 0 107828 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 299878 8672 SH SOLE 0 0 0 8672 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 3878548 84777 SH SOLE 0 0 0 84777 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 604231 15749 SH SOLE 0 0 0 15749 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 17413212 582577 SH SOLE 0 0 0 582577 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 29053 972 SH OTR 0 0 0 972 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 2906755 92036 SH SOLE 0 0 0 92036 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6667 64 SH OTR 0 0 0 64 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 715015 6864 SH SOLE 0 0 0 6864 FIRST TR VALUE LINE DIVID IN SHS 33734H106 369333 8119 SH SOLE 0 0 0 8119 FMC CORP COM NEW 302491303 1801639 27322 SH SOLE 0 0 0 27322 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5850259 241049 SH SOLE 0 0 0 241049 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 10922 450 SH OTR 0 0 0 450 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 228803 36032 SH SOLE 0 0 0 36032 FS KKR CAP CORP COM 302635206 384134 19470 SH SOLE 0 0 0 19470 FS KKR CAP CORP COM 302635206 53202 2697 SH OTR 0 0 0 2697 GE AEROSPACE COM NEW 369604301 470564 2495 SH SOLE 0 0 0 2495 GE AEROSPACE COM NEW 369604301 1886 10 SH OTR 0 0 0 10 GENUINE PARTS CO COM 372460105 4445271 31825 SH SOLE 0 0 0 31825 GRACO INC COM 384109104 5136093 58691 SH SOLE 0 0 0 58691 HOME DEPOT INC COM 437076102 77067 190 SH OTR 0 0 0 190 HOME DEPOT INC COM 437076102 1585314 3912 SH SOLE 0 0 0 3912 HORMEL FOODS CORP COM 440452100 5150142 162465 SH SOLE 0 0 0 162465 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 293604 7755 SH SOLE 0 0 0 7755 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 774260 20095 SH SOLE 0 0 0 20095 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 898454 36126 SH SOLE 0 0 0 36126 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 5468152 129813 SH SOLE 0 0 0 129813 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 404772 9333 SH SOLE 0 0 0 9333 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 418763 11356 SH SOLE 0 0 0 11356 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 631824 15291 SH SOLE 0 0 0 15291 INTEL CORP COM 458140100 739387 31517 SH SOLE 0 0 0 31517 INTERNATIONAL BUSINESS MACHS COM 459200101 5234748 23678 SH SOLE 0 0 0 23678 INTERPUBLIC GROUP COS INC COM 460690100 630481 19933 SH SOLE 0 0 0 19933 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1665470 9296 SH SOLE 0 0 0 9296 INVESCO QQQ TR UNIT SER 1 46090E103 9024020 18489 SH SOLE 0 0 0 18489 IRON MTN INC DEL COM 46284V101 213181 1794 SH SOLE 0 0 0 1794 ISHARES INC CORE MSCI EMKT 46434G103 954441 16625 SH SOLE 0 0 0 16625 ISHARES INC MSCI EMRG CHN 46434G764 1066614 17454 SH SOLE 0 0 0 17454 ISHARES TR CORE S&P500 ETF 464287200 12009162 20820 SH SOLE 0 0 0 20820 ISHARES TR RUS MD CP GR ETF 464287481 610494 5205 SH SOLE 0 0 0 5205 ISHARES TR 20 YR TR BD ETF 464287432 746149 7606 SH SOLE 0 0 0 7606 ISHARES TR EAFE VALUE ETF 464288877 2090755 36342 SH SOLE 0 0 0 36342 ISHARES TR PFD AND INCM SEC 464288687 362573 10911 SH SOLE 0 0 0 10911 ISHARES TR RUS 2000 GRW ETF 464287648 568852 2003 SH SOLE 0 0 0 2003 ISHARES TR U.S. TECH ETF 464287721 1031471 6803 SH SOLE 0 0 0 6803 ISHARES TR SELECT DIVID ETF 464287168 797541 5905 SH SOLE 0 0 0 5905 ISHARES TR MSCI USA MIN VOL 46429B697 261694 2866 SH SOLE 0 0 0 2866 ISHARES TR CORE DIV GRWTH 46434V621 62403 995 SH OTR 0 0 0 995 ISHARES TR MSCI USA QLT FCT 46432F339 2662784 14851 SH SOLE 0 0 0 14851 ISHARES TR CORE S&P TTL STK 464287150 722566 5752 SH SOLE 0 0 0 5752 ISHARES TR INTL DIV GRWTH 46435G524 23497 315 SH OTR 0 0 0 315 ISHARES TR CORE DIV GRWTH 46434V621 19294957 307784 SH SOLE 0 0 0 307784 ISHARES TR S&P 500 GRWT ETF 464287309 6524802 68144 SH SOLE 0 0 0 68144 ISHARES TR S&P 500 VAL ETF 464287408 2023161 10261 SH SOLE 0 0 0 10261 ISHARES TR RUS 1000 ETF 464287622 519687 1653 SH SOLE 0 0 0 1653 ISHARES TR CORE S&P MCP ETF 464287507 369836 5934 SH SOLE 0 0 0 5934 ISHARES TR JPMORGAN USD EMG 464288281 261182 2791 SH SOLE 0 0 0 2791 ISHARES TR CORE TOTAL USD 46434V613 4202350 89184 SH SOLE 0 0 0 89184 ISHARES TR RUS 2000 VAL ETF 464287630 387523 2323 SH SOLE 0 0 0 2323 ISHARES TR CORE S&P SCP ETF 464287804 484534 4143 SH SOLE 0 0 0 4143 ISHARES TR INTL DIV GRWTH 46435G524 10026260 134418 SH SOLE 0 0 0 134418 ISHARES TR US INFRASTRUC 46435U713 358851 7640 SH SOLE 0 0 0 7640 ISHARES TR EAFE GRWTH ETF 464288885 2813225 26133 SH SOLE 0 0 0 26133 ISHARES TR CORE S&P500 ETF 464287200 6922 12 SH OTR 0 0 0 12 ISHARES TR RUS 1000 VAL ETF 464287598 539412 2842 SH SOLE 0 0 0 2842 ISHARES TR RUS MDCP VAL ETF 464287473 383790 2902 SH SOLE 0 0 0 2902 ISHARES TR MBS ETF 464288588 1710879 17857 SH SOLE 0 0 0 17857 ISHARES TR RUS 1000 GRW ETF 464287614 1179069 3141 SH SOLE 0 0 0 3141 ISHARES TR CORE US AGGBD ET 464287226 533714 5270 SH SOLE 0 0 0 5270 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 332550 6554 SH SOLE 0 0 0 6554 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 9782 160 SH OTR 0 0 0 160 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 374013 6285 SH SOLE 0 0 0 6285 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 10247064 167600 SH SOLE 0 0 0 167600 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 381047 12583 SH SOLE 0 0 0 12583 JOHNSON & JOHNSON COM 478160104 7245967 44712 SH SOLE 0 0 0 44712 JOHNSON & JOHNSON COM 478160104 69417 428 SH OTR 0 0 0 428 JPMORGAN CHASE & CO. COM 46625H100 5757268 27304 SH SOLE 0 0 0 27304 JPMORGAN CHASE & CO. COM 46625H100 3647 17 SH OTR 0 0 0 17 KKR & CO INC COM 48251W104 210887 1615 SH SOLE 0 0 0 1615 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 321157 10529 SH SOLE 0 0 0 10529 LINCOLN ELEC HLDGS INC COM 533900106 4268707 22231 SH SOLE 0 0 0 22231 LOCKHEED MARTIN CORP COM 539830109 4599991 7869 SH SOLE 0 0 0 7869 LOCKHEED MARTIN CORP COM 539830109 157247 269 SH OTR 0 0 0 269 LOWES COS INC COM 548661107 1767255 6525 SH SOLE 0 0 0 6525 LULULEMON ATHLETICA INC COM 550021109 1312249 4836 SH SOLE 0 0 0 4836 MAIN STR CAP CORP COM 56035L104 1165655 23248 SH SOLE 0 0 0 23248 MASTERCARD INCORPORATED CL A 57636Q104 4277954 8663 SH SOLE 0 0 0 8663 MCDONALDS CORP COM 580135101 741142 2434 SH SOLE 0 0 0 2434 MCDONALDS CORP COM 580135101 85025 279 SH OTR 0 0 0 279 MCKESSON CORP COM 58155Q103 702484 1421 SH SOLE 0 0 0 1421 MERCK & CO INC COM 58933Y105 988000 8700 SH SOLE 0 0 0 8700 MERCK & CO INC COM 58933Y105 65978 581 SH OTR 0 0 0 581 META PLATFORMS INC CL A 30303M102 4763496 8321 SH SOLE 0 0 0 8321 META PLATFORMS INC CL A 30303M102 6869 12 SH OTR 0 0 0 12 MICROCHIP TECHNOLOGY INC. COM 595017104 1968 25 SH OTR 0 0 0 25 MICROCHIP TECHNOLOGY INC. COM 595017104 926721 11542 SH SOLE 0 0 0 11542 MICRON TECHNOLOGY INC COM 595112103 356084 3433 SH SOLE 0 0 0 3433 MICROSOFT CORP COM 594918104 22830 53 SH OTR 0 0 0 53 MICROSOFT CORP COM 594918104 8508185 19773 SH SOLE 0 0 0 19773 MONDELEZ INTL INC CL A 609207105 360615 4895 SH SOLE 0 0 0 4895 MSC INDL DIRECT INC CL A 553530106 5294236 61518 SH SOLE 0 0 0 61518 NETFLIX INC COM 64110L106 409958 578 SH SOLE 0 0 0 578 NEXTERA ENERGY INC COM 65339F101 920809 10893 SH SOLE 0 0 0 10893 NIKE INC CL B 654106103 3360364 38013 SH SOLE 0 0 0 38013 NORFOLK SOUTHN CORP COM 655844108 394618 1588 SH SOLE 0 0 0 1588 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1022249 19012 SH OTR 0 0 0 19012 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 14340045 266692 SH SOLE 0 0 0 266692 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 593679 33390 SH SOLE 0 0 0 33390 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 44501 3192 SH OTR 0 0 0 3192 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 43604 2452 SH OTR 0 0 0 2452 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 615810 44176 SH SOLE 0 0 0 44176 NUCOR CORP COM 670346105 3952201 26288 SH SOLE 0 0 0 26288 NVIDIA CORPORATION COM 67066G104 9335671 76875 SH SOLE 0 0 0 76875 ON SEMICONDUCTOR CORP COM 682189105 2126456 29286 SH SOLE 0 0 0 29286 ORACLE CORP COM 68389X105 536760 3150 SH SOLE 0 0 0 3150 PACER FDS TR DEVELOPED MRKT 69374H873 4633629 146495 SH SOLE 0 0 0 146495 PACER FDS TR US CASH COWS 100 69374H881 18682455 323058 SH SOLE 0 0 0 323058 PACER FDS TR DEVELOPED MRKT 69374H873 6312 200 SH OTR 0 0 0 200 PACER FDS TR US CASH COWS 100 69374H881 23638 409 SH OTR 0 0 0 409 PALANTIR TECHNOLOGIES INC CL A 69608A108 342724 9213 SH SOLE 0 0 0 9213 PEPSICO INC COM 713448108 8380 49 SH OTR 0 0 0 49 PEPSICO INC COM 713448108 6346143 37319 SH SOLE 0 0 0 37319 PFIZER INC COM 717081103 239367 8271 SH SOLE 0 0 0 8271 PGIM ETF TR AAA CLO ETF 69344A834 722996 14110 SH SOLE 0 0 0 14110 PHILIP MORRIS INTL INC COM 718172109 209740 1728 SH SOLE 0 0 0 1728 PIMCO ETF TR MUNI INCOME OPP 72201R635 3107115 67312 SH SOLE 0 0 0 67312 PNC FINL SVCS GROUP INC COM 693475105 1714 9 SH OTR 0 0 0 9 PNC FINL SVCS GROUP INC COM 693475105 2312029 12508 SH SOLE 0 0 0 12508 PROCTER AND GAMBLE CO COM 742718109 534460 3086 SH SOLE 0 0 0 3086 PROCTER AND GAMBLE CO COM 742718109 2998 17 SH OTR 0 0 0 17 PROSHARES TR S&P 500 DV ARIST 74348A467 1066405 9989 SH SOLE 0 0 0 9989 PROSHARES TR LARGE CAP CRE 74347R248 473327 7240 SH SOLE 0 0 0 7240 PROSHARES TR S&P TECH DIVIDEN 74347G606 5381021 69820 SH SOLE 0 0 0 69820 PROSHARES TR S&P TECH DIVIDEN 74347G606 10274 133 SH OTR 0 0 0 133 PROSHARES TR S&P MDCP 400 DIV 74347B680 378969 4634 SH SOLE 0 0 0 4634 PUBLIC STORAGE OPER CO COM 74460D109 672432 1848 SH SOLE 0 0 0 1848 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 416704 4671 SH SOLE 0 0 0 4671 QUALCOMM INC COM 747525103 324691 1909 SH SOLE 0 0 0 1909 REALTY INCOME CORP COM 756109104 5914357 93257 SH SOLE 0 0 0 93257 RINGCENTRAL INC NOTE 3/0 76680RAF4 53324 55000 PRN OTR 0 0 0 55000 ROCKWELL AUTOMATION INC COM 773903109 269802 1005 SH SOLE 0 0 0 1005 ROPER TECHNOLOGIES INC COM 776696106 1977731 3554 SH SOLE 0 0 0 3554 RPM INTL INC COM 749685103 4916906 40636 SH SOLE 0 0 0 40636 RTX CORPORATION COM 75513E101 1118 9 SH OTR 0 0 0 9 RTX CORPORATION COM 75513E101 280512 2315 SH SOLE 0 0 0 2315 S&P GLOBAL INC COM 78409V104 2459485 4761 SH SOLE 0 0 0 4761 SCHWAB CHARLES CORP COM 808513105 397298 6130 SH SOLE 0 0 0 6130 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 859181 16683 SH SOLE 0 0 0 16683 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 656783 22508 SH SOLE 0 0 0 22508 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5802102 68640 SH SOLE 0 0 0 68640 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 445444 9650 SH SOLE 0 0 0 9650 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 267868 7168 SH SOLE 0 0 0 7168 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 656984 6306 SH SOLE 0 0 0 6306 SCHWAB STRATEGIC TR US TIPS ETF 808524870 583709 10884 SH SOLE 0 0 0 10884 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 528010 7358 SH SOLE 0 0 0 7358 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4064861 85540 SH SOLE 0 0 0 85540 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2018741 29753 SH SOLE 0 0 0 29753 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1279154 31108 SH SOLE 0 0 0 31108 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 526059 20834 SH SOLE 0 0 0 20834 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2430082 15778 SH SOLE 0 0 0 15778 SELECT SECTOR SPDR TR ENERGY 81369Y506 508663 5793 SH SOLE 0 0 0 5793 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 569095 2521 SH SOLE 0 0 0 2521 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1554568 34302 SH SOLE 0 0 0 34302 SERVICENOW INC COM 81762P102 1911311 2137 SH SOLE 0 0 0 2137 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 4758 203 SH OTR 0 0 0 203 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 28693 994 SH OTR 0 0 0 994 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 3922911 167324 SH SOLE 0 0 0 167324 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 16269240 563339 SH SOLE 0 0 0 563339 SMITH A O CORP COM 831865209 2060305 22936 SH SOLE 0 0 0 22936 SPDR GOLD TR GOLD SHS 78463V107 439452 1808 SH SOLE 0 0 0 1808 SPDR S&P 500 ETF TR TR UNIT 78462F103 30983 54 SH OTR 0 0 0 54 SPDR S&P 500 ETF TR TR UNIT 78462F103 1937945 3378 SH SOLE 0 0 0 3378 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 719481 1263 SH SOLE 0 0 0 1263 SPDR SER TR PORTFOLIO S&P500 78464A854 6562917 97214 SH SOLE 0 0 0 97214 SPDR SER TR S&P 400 MDCP VAL 78464A839 553042 6960 SH SOLE 0 0 0 6960 SPDR SER TR PRTFLO S&P500 GW 78464A409 6620009 79817 SH SOLE 0 0 0 79817 SPDR SER TR PORTFOLIO S&P600 78468R853 387791 8521 SH SOLE 0 0 0 8521 SPDR SER TR S&P 600 SMCP VAL 78464A300 611039 7038 SH SOLE 0 0 0 7038 SPDR SER TR S&P 600 SMCP GRW 78464A201 416202 4470 SH SOLE 0 0 0 4470 SPDR SER TR PORTFOLIO S&P400 78464A847 983912 17994 SH SOLE 0 0 0 17994 SPDR SER TR PRTFLO S&P500 GW 78464A409 6240 75 SH OTR 0 0 0 75 SPDR SER TR PRTFLO S&P500 VL 78464A508 630125 11921 SH SOLE 0 0 0 11921 SPDR SER TR PORTFOLI S&P1500 78464A805 1509653 21548 SH SOLE 0 0 0 21548 SPDR SER TR BLOOMBERG HIGH Y 78468R622 421670 4312 SH SOLE 0 0 0 4312 SPDR SER TR S&P 400 MDCP GRW 78464A821 591719 6744 SH SOLE 0 0 0 6744 SPOTIFY TECHNOLOGY S A SHS L8681T102 264973 719 SH SOLE 0 0 0 719 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 9406386 326016 SH SOLE 0 0 0 326016 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 23752 823 SH OTR 0 0 0 823 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 93270 11526 SH SOLE 0 0 0 11526 STARBOARD INVT TR RH TACTICAL ROT 85521B775 159914 10170 SH SOLE 0 0 0 10170 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 405093 7546 SH SOLE 0 0 0 7546 SYNOPSYS INC COM 871607107 1111020 2194 SH SOLE 0 0 0 2194 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2062232 62022 SH SOLE 0 0 0 62022 TARGET CORP COM 87612E106 769954 4940 SH SOLE 0 0 0 4940 TESLA INC COM 88160R101 2743452 10486 SH SOLE 0 0 0 10486 TEXAS INSTRS INC COM 882508104 70647 342 SH OTR 0 0 0 342 TEXAS INSTRS INC COM 882508104 4724391 22871 SH SOLE 0 0 0 22871 THERMO FISHER SCIENTIFIC INC COM 883556102 2235638 3614 SH SOLE 0 0 0 3614 TJX COS INC NEW COM 872540109 437014 3718 SH SOLE 0 0 0 3718 UNION PAC CORP COM 907818108 72219 293 SH OTR 0 0 0 293 UNION PAC CORP COM 907818108 5078212 20603 SH SOLE 0 0 0 20603 UNITED PARCEL SERVICE INC CL B 911312106 159671 1171 SH SOLE 0 0 0 1171 UNITED PARCEL SERVICE INC CL B 911312106 60461 443 SH OTR 0 0 0 443 UNITEDHEALTH GROUP INC COM 91324P102 78932 135 SH OTR 0 0 0 135 UNITEDHEALTH GROUP INC COM 91324P102 212845 364 SH SOLE 0 0 0 364 US BANCORP DEL COM NEW 902973304 471892 10319 SH SOLE 0 0 0 10319 US BANCORP DEL COM NEW 902973304 89477 1957 SH OTR 0 0 0 1957 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 4462644 174118 SH SOLE 0 0 0 174118 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 8996 351 SH OTR 0 0 0 351 VANECK ETF TRUST IG FLOATING RATE 92189F486 4338212 170326 SH SOLE 0 0 0 170326 VANECK ETF TRUST CLO ETF 92189H748 6572 124 SH OTR 0 0 0 124 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16403133 169192 SH SOLE 0 0 0 169192 VANECK ETF TRUST IG FLOATING RATE 92189F486 11172 439 SH OTR 0 0 0 439 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9210 95 SH OTR 0 0 0 95 VANECK ETF TRUST CLO ETF 92189H748 8031708 151427 SH SOLE 0 0 0 151427 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 284307 3613 SH SOLE 0 0 0 3613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16081101 56792 SH SOLE 0 0 0 56792 VANGUARD INDEX FDS SML CP GRW ETF 922908595 349987 1309 SH SOLE 0 0 0 1309 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 742155 1406 SH SOLE 0 0 0 1406 VANGUARD INDEX FDS VALUE ETF 922908744 222926 1277 SH SOLE 0 0 0 1277 VANGUARD INDEX FDS GROWTH ETF 922908736 614672 1601 SH SOLE 0 0 0 1601 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145029 512 SH OTR 0 0 0 512 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 206422 2310 SH SOLE 0 0 0 2310 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 350883 2737 SH SOLE 0 0 0 2737 VERALTO CORP COM SHS 92338C103 1545010 13812 SH SOLE 0 0 0 13812 VERIZON COMMUNICATIONS INC COM 92343V104 4602859 102491 SH SOLE 0 0 0 102491 VERIZON COMMUNICATIONS INC COM 92343V104 16437 366 SH OTR 0 0 0 366 VISA INC COM CL A 92826C839 1587510 5774 SH SOLE 0 0 0 5774 WALMART INC COM 931142103 7635501 94557 SH SOLE 0 0 0 94557 WERNER ENTERPRISES INC COM 950755108 643565 16677 SH SOLE 0 0 0 16677 WISDOMTREE TR GLB US QTLY DIV 97717W844 312363 7929 SH SOLE 0 0 0 7929 WISDOMTREE TR US QTLY DIV GRT 97717X669 604271 7262 SH SOLE 0 0 0 7262 WISDOMTREE TR EM EX ST-OWNED 97717X578 309808 9380 SH SOLE 0 0 0 9380 WP CAREY INC COM 92936U109 811995 13034 SH SOLE 0 0 0 13034