Chief Compliance Officer

0001580642-23-000897.txt : 20230215 0001580642-23-000897.hdr.sgml : 20230215 20230215131525 ACCESSION NUMBER: 0001580642-23-000897 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthPlan Investment Management, LLC CENTRAL INDEX KEY: 0001929986 IRS NUMBER: 854122522 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22654 FILM NUMBER: 23634732 BUSINESS ADDRESS: STREET 1: 101 S 108TH AVE STREET 2: 3RD FLOOR CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 4026910200 MAIL ADDRESS: STREET 1: 101 S 108TH AVE STREET 2: 3RD FLOOR CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001929986 XXXXXXXX 12-31-2022 12-31-2022 false WealthPlan Investment Management, LLC

101 S 108th Ave 3rd Floor Omaha NE 68154

13F HOLDINGS REPORT 028-22654 N Matt Moreno Chief Compliance Officer 402-697-5458 /s/ Matt Moreno Omaha NE 02-14-2023 0 511 1430674939 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 251625 2183 SH SOLE 0 0 2183 ABBOTT LABS COM 002824100 2279 21 SH OTR 0 0 21 ABBOTT LABS COM 002824100 18172060 167454 SH SOLE 0 0 167454 ABBVIE INC COM 00287Y109 61646 401 SH OTR 0 0 401 ABBVIE INC COM 00287Y109 18076108 117583 SH SOLE 0 0 117583 ACUSHNET HLDGS CORP COM 005098108 775302 15559 SH SOLE 0 0 15559 ADOBE SYSTEMS INCORPORATED COM 00724F101 2673750 7130 SH SOLE 0 0 7130 ADVANCED DRAIN SYS INC DEL COM 00790R104 463750 5000 SH SOLE 0 0 5000 AGNC INVT CORP COM 00123Q104 213150 18632 SH SOLE 0 0 18632 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 3224163 125821 SH SOLE 0 0 125821 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 318902 13573 SH SOLE 0 0 13573 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 934181 36640 SH SOLE 0 0 36640 AIR PRODS & CHEMS INC COM 009158106 15105545 52688 SH SOLE 0 0 52688 ALBEMARLE CORP COM 012653101 351791 1303 SH SOLE 0 0 1303 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 490417 4680 SH SOLE 0 0 4680 ALLSTATE CORP COM 020002101 232852 1706 SH SOLE 0 0 1706 ALPHABET INC CAP STK CL A 02079K305 17503 185 SH OTR 0 0 185 ALPHABET INC CAP STK CL A 02079K305 3087597 32635 SH SOLE 0 0 32635 ALPHABET INC CAP STK CL C 02079K107 9500 100 SH OTR 0 0 100 ALPHABET INC CAP STK CL C 02079K107 12668630 133354 SH SOLE 0 0 133354 ALTIMMUNE INC COM NEW 02155H200 157609 11931 SH SOLE 0 0 11931 ALTRIA GROUP INC COM 02209S103 7178 150 SH OTR 0 0 150 ALTRIA GROUP INC COM 02209S103 1830348 38252 SH SOLE 0 0 38252 AMAZON COM INC COM 023135106 5972 60 SH OTR 0 0 60 AMAZON COM INC COM 023135106 11341687 113941 SH SOLE 0 0 113941 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 39906 739 SH OTR 0 0 739 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14903710 275995 SH SOLE 0 0 275995 AMERICAN ELEC PWR CO INC COM 025537101 821347 9017 SH SOLE 0 0 9017 AMGEN INC COM 031162100 6335 26 SH OTR 0 0 26 AMGEN INC COM 031162100 1348984 5536 SH SOLE 0 0 5536 AMN HEALTHCARE SVCS INC COM 001744101 1932214 20184 SH SOLE 0 0 20184 APPLE INC COM 037833100 8007086 52045 SH OTR 0 0 52045 APPLE INC COM 037833100 87679699 569904 SH SOLE 0 0 569904 ARCHER DANIELS MIDLAND CO COM 039483102 19351169 236278 SH SOLE 0 0 236278 ARES CAPITAL CORP COM 04010L103 1241071 62967 SH SOLE 0 0 62967 ASTRAZENECA PLC SPONSORED ADR 046353108 78633 1128 SH OTR 0 0 1128 ASTRAZENECA PLC SPONSORED ADR 046353108 5915521 84859 SH SOLE 0 0 84859 AT&T INC COM 00206R102 28967 1504 SH OTR 0 0 1504 AT&T INC COM 00206R102 802366 41660 SH SOLE 0 0 41660 AUTODESK INC COM 052769106 1869560 8346 SH SOLE 0 0 8346 AUTOMATIC DATA PROCESSING IN COM 053015103 1390506 6116 SH SOLE 0 0 6116 AUTONATION INC COM 05329W102 1030560 7600 SH SOLE 0 0 7600 BALL CORP COM 058498106 676017 12089 SH SOLE 0 0 12089 BANK AMERICA CORP COM 060505104 1426 40 SH OTR 0 0 40 BANK AMERICA CORP COM 060505104 923358 25901 SH SOLE 0 0 25901 BARINGS BDC INC COM 06759L103 133478 15431 SH SOLE 0 0 15431 BERKSHIRE HATHAWAY INC DEL CL A 084670108 476500 1 SH OTR 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5718000 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317505 1012 SH OTR 0 0 1012 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41143210 131138 SH SOLE 0 0 131138 BHP GROUP LTD SPONSORED ADS 088606108 328695 4925 SH SOLE 0 0 4925 BLACK HILLS CORP COM 092113109 18708383 293695 SH SOLE 0 0 293695 BLACKSTONE INC COM 09260D107 77248 801 SH OTR 0 0 801 BLACKSTONE INC COM 09260D107 2719598 28200 SH SOLE 0 0 28200 BLOCK INC CL A 852234103 551568 7180 SH SOLE 0 0 7180 BLUELINX HLDGS INC COM NEW 09624H208 1170273 13158 SH SOLE 0 0 13158 BOEING CO COM 097023105 1901388 8817 SH SOLE 0 0 8817 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 8985 184 SH OTR 0 0 184 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5549961 113660 SH SOLE 0 0 113660 BP PLC SPONSORED ADR 055622104 3249 80 SH OTR 0 0 80 BP PLC SPONSORED ADR 055622104 789646 19445 SH SOLE 0 0 19445 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1360470 181638 SH SOLE 0 0 181638 BRISTOL-MYERS SQUIBB CO COM 110122108 749407 10242 SH SOLE 0 0 10242 BROADCOM INC COM 11135F101 69730 116 SH OTR 0 0 116 BROADCOM INC COM 11135F101 219322 365 SH SOLE 0 0 365 BUCKLE INC COM 118440106 8044 185 SH OTR 0 0 185 BUCKLE INC COM 118440106 2458140 56535 SH SOLE 0 0 56535 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17227539 165857 SH SOLE 0 0 165857 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 408390 14063 SH SOLE 0 0 14063 CARNIVAL CORP COMMON STOCK 143658300 322649 27719 SH SOLE 0 0 27719 CASEYS GEN STORES INC COM 147528103 11153 50 SH OTR 0 0 50 CASEYS GEN STORES INC COM 147528103 15773589 70718 SH SOLE 0 0 70718 CATERPILLAR INC COM 149123101 1247698 5028 SH OTR 0 0 5028 CATERPILLAR INC COM 149123101 695238 2802 SH SOLE 0 0 2802 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 340316 29696 SH SOLE 0 0 29696 CHENIERE ENERGY INC COM NEW 16411R208 1502830 10168 SH SOLE 0 0 10168 CHEVRON CORP NEW COM 166764100 1539 9 SH OTR 0 0 9 CHEVRON CORP NEW COM 166764100 19920452 116487 SH SOLE 0 0 116487 CINCINNATI FINL CORP COM 172062101 858037 6750 SH SOLE 0 0 6750 CION INVT CORP COM 17259U204 4369937 394043 SH SOLE 0 0 394043 CISCO SYS INC COM 17275R102 63887 1335 SH OTR 0 0 1335 CISCO SYS INC COM 17275R102 384699 8038 SH SOLE 0 0 8038 COCA COLA CO COM 191216100 15574 257 SH OTR 0 0 257 COCA COLA CO COM 191216100 667668 11018 SH SOLE 0 0 11018 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3901 221 SH OTR 0 0 221 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 220113 12471 SH SOLE 0 0 12471 COMCAST CORP NEW CL A 20030N101 14229 364 SH OTR 0 0 364 COMCAST CORP NEW CL A 20030N101 593332 15179 SH SOLE 0 0 15179 COMERICA INC COM 200340107 243320 3202 SH SOLE 0 0 3202 CONAGRA BRANDS INC COM 205887102 562467 15293 SH SOLE 0 0 15293 CONOCOPHILLIPS COM 20825C104 1235 11 SH OTR 0 0 11 CONOCOPHILLIPS COM 20825C104 364809 3248 SH SOLE 0 0 3248 CONSTELLATION BRANDS INC CL A 21036P108 8515274 37259 SH SOLE 0 0 37259 COSTCO WHSL CORP NEW COM 22160K105 36464 72 SH OTR 0 0 72 COSTCO WHSL CORP NEW COM 22160K105 13671246 26994 SH SOLE 0 0 26994 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 388849 7549 SH SOLE 0 0 7549 CULLEN FROST BANKERS INC COM 229899109 15081891 114404 SH SOLE 0 0 114404 CVS HEALTH CORP COM 126650100 247053 2749 SH SOLE 0 0 2749 DANAHER CORPORATION COM 235851102 7389855 28436 SH SOLE 0 0 28436 DBX ETF TR XTRACK USD HIGH 233051432 602484 17560 SH SOLE 0 0 17560 DEERE & CO COM 244199105 1464584 3526 SH SOLE 0 0 3526 DELTA AIR LINES INC DEL COM NEW 247361702 1511383 39155 SH SOLE 0 0 39155 DIAGEO PLC SPON ADR NEW 25243Q205 1395 8 SH OTR 0 0 8 DIAGEO PLC SPON ADR NEW 25243Q205 16131028 92516 SH SOLE 0 0 92516 DISNEY WALT CO COM 254687106 619847 5757 SH SOLE 0 0 5757 DOCUSIGN INC NOTE 1/1 256163AD8 19059 20000 PRN OTR 0 0 20000 DOUBLELINE INCOME SOLUTIONS COM 258622109 133295 10899 SH SOLE 0 0 10899 DOW INC COM 260557103 664208 11011 SH SOLE 0 0 11011 DUKE ENERGY CORP NEW COM NEW 26441C204 820425 8201 SH SOLE 0 0 8201 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 387787 14044 SH SOLE 0 0 14044 EA SERIES TRUST STRIVE 1000 VALU 02072L599 346105 13184 SH SOLE 0 0 13184 EATON CORP PLC SHS G29183103 208138 1194 SH SOLE 0 0 1194 EDWARDS LIFESCIENCES CORP COM 28176E108 559006 7203 SH SOLE 0 0 7203 EMERSON ELEC CO COM 291011104 286616 3298 SH SOLE 0 0 3298 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 1966393 101396 SH SOLE 0 0 101396 ETF SER SOLUTIONS APTUS DEFINED 26922A388 391520 15093 SH SOLE 0 0 15093 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 480982 4794 SH SOLE 0 0 4794 EXXON MOBIL CORP COM 30231G102 3271616 27773 SH SOLE 0 0 27773 EZFILL HOLDINGS INC COM NEW 302314208 4566 10147 SH SOLE 0 0 10147 FEDEX CORP COM 31428X106 6985 33 SH OTR 0 0 33 FEDEX CORP COM 31428X106 645867 3051 SH SOLE 0 0 3051 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17924 354 SH OTR 0 0 354 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19650566 388274 SH SOLE 0 0 388274 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3205709 84628 SH SOLE 0 0 84628 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1377434 65219 SH SOLE 0 0 65219 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2573068 61234 SH SOLE 0 0 61234 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 221636 2588 SH SOLE 0 0 2588 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1085891 9695 SH SOLE 0 0 9695 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 164596 2764 SH OTR 0 0 2764 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4274987 71788 SH SOLE 0 0 71788 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 653627 19361 SH SOLE 0 0 19361 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 637908 21200 SH SOLE 0 0 21200 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 677557 20984 SH SOLE 0 0 20984 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 28995 1237 SH OTR 0 0 1237 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 25586102 1091557 SH SOLE 0 0 1091557 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 284603 8931 SH SOLE 0 0 8931 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 4973054 154731 SH SOLE 0 0 154731 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5486 64 SH OTR 0 0 64 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 631682 7369 SH SOLE 0 0 7369 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1444465 35317 SH SOLE 0 0 35317 FISERV INC COM 337738108 299975 2576 SH SOLE 0 0 2576 FMC CORP COM NEW 302491303 2128505 16508 SH SOLE 0 0 16508 FORD MTR CO DEL COM 345370860 622620 47565 SH SOLE 0 0 47565 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1810145 387611 SH SOLE 0 0 387611 FS KKR CAP CORP COM 302635206 61951 3138 SH OTR 0 0 3138 FS KKR CAP CORP COM 302635206 5240066 265454 SH SOLE 0 0 265454 GABELLI DIVID & INCOME TR COM 36242H104 1255957 57219 SH SOLE 0 0 57219 GENERAL ELECTRIC CO COM NEW 369604301 827 10 SH OTR 0 0 10 GENERAL ELECTRIC CO COM NEW 369604301 244850 2961 SH SOLE 0 0 2961 GENERAL MTRS CO COM 37045V100 407686 9702 SH SOLE 0 0 9702 GENUINE PARTS CO COM 372460105 19238143 109438 SH SOLE 0 0 109438 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 598560 6000 SH SOLE 0 0 6000 GRACO INC COM 384109104 17526514 243255 SH SOLE 0 0 243255 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 245312 18812 SH SOLE 0 0 18812 HERSHEY CO COM 427866108 3548989 14793 SH SOLE 0 0 14793 HOME DEPOT INC COM 437076102 61471 190 SH OTR 0 0 190 HOME DEPOT INC COM 437076102 1204092 3722 SH SOLE 0 0 3722 HONEYWELL INTL INC COM 438516106 2440 12 SH OTR 0 0 12 HONEYWELL INTL INC COM 438516106 694088 3413 SH SOLE 0 0 3413 HORMEL FOODS CORP COM 440452100 424701 9361 SH SOLE 0 0 9361 HP INC COM 40434L105 202975 6690 SH SOLE 0 0 6690 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 215085 6832 SH SOLE 0 0 6832 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 5341818 161580 SH SOLE 0 0 161580 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5469518 173086 SH SOLE 0 0 173086 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 209382 8517 SH SOLE 0 0 8517 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 293896 12205 SH SOLE 0 0 12205 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1512640 51856 SH SOLE 0 0 51856 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1009772 33129 SH SOLE 0 0 33129 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4345471 149483 SH SOLE 0 0 149483 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 523676 16871 SH SOLE 0 0 16871 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 228629 7716 SH SOLE 0 0 7716 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1421555 44107 SH SOLE 0 0 44107 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 229200 7466 SH SOLE 0 0 7466 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 279496 9588 SH SOLE 0 0 9588 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 526468 19535 SH SOLE 0 0 19535 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 493677 19191 SH SOLE 0 0 19191 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 341838 15412 SH SOLE 0 0 15412 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 706693 26641 SH SOLE 0 0 26641 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 268426 8446 SH SOLE 0 0 8446 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 6504 261 SH OTR 0 0 261 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 8691302 348768 SH SOLE 0 0 348768 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 2278853 93597 SH SOLE 0 0 93597 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 230623 9970 SH SOLE 0 0 9970 INTEL CORP COM 458140100 714 25 SH OTR 0 0 25 INTEL CORP COM 458140100 3167155 110934 SH SOLE 0 0 110934 INTERNATIONAL BUSINESS MACHS COM 459200101 618730 4505 SH SOLE 0 0 4505 INTERPUBLIC GROUP COS INC COM 460690100 748285 19933 SH SOLE 0 0 19933 INTUITIVE SURGICAL INC COM NEW 46120E602 532668 2173 SH SOLE 0 0 2173 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 391493 15666 SH SOLE 0 0 15666 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3187 95 SH OTR 0 0 95 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5460636 162761 SH SOLE 0 0 162761 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 223350 11401 SH SOLE 0 0 11401 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 912786 73316 SH SOLE 0 0 73316 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 529488 23975 SH SOLE 0 0 23975 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2427440 15902 SH SOLE 0 0 15902 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 318588 1936 SH OTR 0 0 1936 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 347551 2112 SH SOLE 0 0 2112 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 790523 9155 SH SOLE 0 0 9155 INVESCO QQQ TR UNIT SER 1 46090E103 3036310 9971 SH SOLE 0 0 9971 INVESCO QUALITY MUN INCOME T COM 46133G107 142763 14163 SH SOLE 0 0 14163 ISHARES INC CORE MSCI EMKT 46434G103 703578 14080 SH OTR 0 0 14080 ISHARES INC CORE MSCI EMKT 46434G103 12884487 257844 SH SOLE 0 0 257844 ISHARES SILVER TR ISHARES 46428Q109 231694 11470 SH SOLE 0 0 11470 ISHARES TR CORE S&P TTL STK 464287150 475617 5172 SH SOLE 0 0 5172 ISHARES TR EAFE VALUE ETF 464288877 1674758 33813 SH SOLE 0 0 33813 ISHARES TR EAFE GRWTH ETF 464288885 915 10 SH OTR 0 0 10 ISHARES TR EAFE GRWTH ETF 464288885 2054478 22443 SH SOLE 0 0 22443 ISHARES TR IBOXX HI YD ETF 464288513 361056 4816 SH SOLE 0 0 4816 ISHARES TR ISHS 1-5YR INVS 464288646 715595 14261 SH SOLE 0 0 14261 ISHARES TR 10-20 YR TRS ETF 464288653 714089 6363 SH SOLE 0 0 6363 ISHARES TR MBS ETF 464288588 1315683 13912 SH SOLE 0 0 13912 ISHARES TR PFD AND INCM SEC 464288687 753555 22745 SH SOLE 0 0 22745 ISHARES TR INTL SEL DIV ETF 464288448 1080433 37567 SH SOLE 0 0 37567 ISHARES TR NATIONAL MUN ETF 464288414 292320 2723 SH SOLE 0 0 2723 ISHARES TR JPMORGAN USD EMG 464288281 702281 8157 SH SOLE 0 0 8157 ISHARES TR ISHS 5-10YR INVT 464288638 225577 4451 SH SOLE 0 0 4451 ISHARES TR CORE US AGGBD ET 464287226 806610 8171 SH SOLE 0 0 8171 ISHARES TR SELECT DIVID ETF 464287168 3150 25 SH OTR 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 840902 6674 SH SOLE 0 0 6674 ISHARES TR TIPS BD ETF 464287176 442267 4100 SH SOLE 0 0 4100 ISHARES TR RUS 2000 GRW ETF 464287648 484175 2037 SH SOLE 0 0 2037 ISHARES TR CORE S&P MCP ETF 464287507 1366180 5131 SH SOLE 0 0 5131 ISHARES TR CORE S&P SCP ETF 464287804 105 1 SH OTR 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 901507 8588 SH SOLE 0 0 8588 ISHARES TR S&P 500 VAL ETF 464287408 699260 4459 SH OTR 0 0 4459 ISHARES TR S&P 500 VAL ETF 464287408 12372949 78899 SH SOLE 0 0 78899 ISHARES TR CORE S&P500 ETF 464287200 4977 12 SH OTR 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 11609055 27988 SH SOLE 0 0 27988 ISHARES TR S&P 500 GRWT ETF 464287309 8955 142 SH OTR 0 0 142 ISHARES TR S&P 500 GRWT ETF 464287309 3191104 50612 SH SOLE 0 0 50612 ISHARES TR RUS 1000 ETF 464287622 351268 1542 SH SOLE 0 0 1542 ISHARES TR RUS 1000 VAL ETF 464287598 514561 3215 SH SOLE 0 0 3215 ISHARES TR RUS 1000 GRW ETF 464287614 809982 3400 SH SOLE 0 0 3400 ISHARES TR RUSSELL 2000 ETF 464287655 365668 1899 SH SOLE 0 0 1899 ISHARES TR RUS 2000 VAL ETF 464287630 93263 611 SH OTR 0 0 611 ISHARES TR RUS 2000 VAL ETF 464287630 1068175 6998 SH SOLE 0 0 6998 ISHARES TR CORE S&P US VLU 464287663 434387 5679 SH SOLE 0 0 5679 ISHARES TR CORE S&P US GWT 464287671 1301086 14812 SH SOLE 0 0 14812 ISHARES TR RUS MD CP GR ETF 464287481 611583 6601 SH SOLE 0 0 6601 ISHARES TR RUS MDCP VAL ETF 464287473 464802 4069 SH SOLE 0 0 4069 ISHARES TR U.S. TECH ETF 464287721 642121 7393 SH SOLE 0 0 7393 ISHARES TR 1 3 YR TREAS BD 464287457 450668 5546 SH SOLE 0 0 5546 ISHARES TR 20 YR TR BD ETF 464287432 1889191 18120 SH SOLE 0 0 18120 ISHARES TR IBOXX INV CP ETF 464287242 507243 4690 SH SOLE 0 0 4690 ISHARES TR CORE 1 5 YR USD 46432F859 246822 5283 SH SOLE 0 0 5283 ISHARES TR US TREAS BD ETF 46429B267 386082 16790 SH SOLE 0 0 16790 ISHARES TR MSCI USA MIN VOL 46429B697 948301 12937 SH SOLE 0 0 12937 ISHARES TR MSCI USA MMENTM 46432F396 478009 3286 SH SOLE 0 0 3286 ISHARES TR MSCI USA QLT FCT 46432F339 234023 1885 SH SOLE 0 0 1885 ISHARES TR 0-5YR HI YL CP 46434V407 316671 7638 SH SOLE 0 0 7638 ISHARES TR MODERT ALLOC ETF 464289875 224535 5643 SH SOLE 0 0 5643 ISHARES TR SHRT NAT MUN ETF 464288158 265535 2541 SH SOLE 0 0 2541 ISHARES TR AGGRES ALLOC ETF 464289859 509079 7964 SH SOLE 0 0 7964 ISHARES TR CORE HIGH DV ETF 46429B663 566703 5366 SH SOLE 0 0 5366 ISHARES TR US INFRASTRUC 46435U713 232033 5966 SH SOLE 0 0 5966 ISHARES TR CORE MSCI INTL 46435G326 219076 3605 SH SOLE 0 0 3605 ISHARES TR CORE DIVID ETF 46435U861 238757 6060 SH SOLE 0 0 6060 ISHARES TR CONV BD ETF 46435G102 329193 4430 SH SOLE 0 0 4430 ISHARES TR CORE DIV GRWTH 46434V621 117741 2274 SH OTR 0 0 2274 ISHARES TR CORE DIV GRWTH 46434V621 25155380 485813 SH SOLE 0 0 485813 ISHARES TR CORE TOTAL USD 46434V613 1787862 39096 SH SOLE 0 0 39096 ISHARES TR GLOBAL REIT ETF 46434V647 157672 6368 SH OTR 0 0 6368 ISHARES TR GLOBAL REIT ETF 46434V647 508942 20555 SH SOLE 0 0 20555 ISHARES TR ESG AWR MSCI USA 46435G425 1414496 15467 SH SOLE 0 0 15467 ISHARES TR INTL DIV GRWTH 46435G524 55430 901 SH OTR 0 0 901 ISHARES TR INTL DIV GRWTH 46435G524 15428795 250793 SH SOLE 0 0 250793 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1040 21 SH OTR 0 0 21 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2081980 42022 SH SOLE 0 0 42022 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 596619 11875 SH SOLE 0 0 11875 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6002 109 SH OTR 0 0 109 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7107908 129094 SH SOLE 0 0 129094 JOHNSON & JOHNSON COM 478160104 69169 425 SH OTR 0 0 425 JOHNSON & JOHNSON COM 478160104 20242098 124375 SH SOLE 0 0 124375 JPMORGAN CHASE & CO COM 46625H100 2424 17 SH OTR 0 0 17 JPMORGAN CHASE & CO COM 46625H100 7029339 49304 SH SOLE 0 0 49304 KRANESHARES TR QUADRTC INT RT 500767736 4493187 209766 SH SOLE 0 0 209766 LAMB WESTON HLDGS INC COM 513272104 757188 7603 SH SOLE 0 0 7603 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1878729 71353 SH SOLE 0 0 71353 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68296 10605 SH SOLE 0 0 10605 LIFE STORAGE INC COM 53223X107 228743 1837 SH SOLE 0 0 1837 LILLY ELI & CO COM 532457108 1293595 3692 SH SOLE 0 0 3692 LINCOLN ELEC HLDGS INC COM 533900106 10058550 57841 SH SOLE 0 0 57841 LISTED FD TR HORIZON KINETICS 53656F623 324265 10080 SH SOLE 0 0 10080 LOCKHEED MARTIN CORP COM 539830109 129650 269 SH OTR 0 0 269 LOCKHEED MARTIN CORP COM 539830109 11510960 23883 SH SOLE 0 0 23883 LOWES COS INC COM 548661107 4070219 19007 SH SOLE 0 0 19007 MAIN STR CAP CORP COM 56035L104 958575 24329 SH SOLE 0 0 24329 MARKEL CORP COM 570535104 376189 275 SH SOLE 0 0 275 MASTERCARD INCORPORATED CL A 57636Q104 9180461 24757 SH SOLE 0 0 24757 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 3267064 123497 SH SOLE 0 0 123497 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 203294 7200 SH SOLE 0 0 7200 MCCORMICK & CO INC COM NON VTG 579780206 281497 3724 SH SOLE 0 0 3724 MCDONALDS CORP COM 580135101 87314 328 SH OTR 0 0 328 MCDONALDS CORP COM 580135101 2083972 7829 SH SOLE 0 0 7829 MEDTRONIC PLC SHS G5960L103 45993 545 SH OTR 0 0 545 MEDTRONIC PLC SHS G5960L103 3800987 45041 SH SOLE 0 0 45041 MERCK & CO INC COM 58933Y105 82631 754 SH OTR 0 0 754 MERCK & CO INC COM 58933Y105 1256701 11471 SH SOLE 0 0 11471 META PLATFORMS INC CL A 30303M102 21352 119 SH OTR 0 0 119 META PLATFORMS INC CL A 30303M102 6189882 34497 SH SOLE 0 0 34497 MICROCHIP TECHNOLOGY INC. COM 595017104 2024 24 SH OTR 0 0 24 MICROCHIP TECHNOLOGY INC. COM 595017104 5565376 65995 SH SOLE 0 0 65995 MICROSOFT CORP COM 594918104 14923 55 SH OTR 0 0 55 MICROSOFT CORP COM 594918104 10843972 39967 SH SOLE 0 0 39967 MONDELEZ INTL INC CL A 609207105 631207 9525 SH SOLE 0 0 9525 MSC INDL DIRECT INC CL A 553530106 20155955 232078 SH SOLE 0 0 232078 NETFLIX INC COM 64110L106 1164380 3247 SH SOLE 0 0 3247 NEWMONT CORP COM 651639106 234207 4849 SH SOLE 0 0 4849 NEXTERA ENERGY INC COM 65339F101 599591 7929 SH SOLE 0 0 7929 NIKE INC CL B 654106103 326046 2605 SH SOLE 0 0 2605 NORFOLK SOUTHN CORP COM 655844108 1063114 4435 SH SOLE 0 0 4435 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 944309 22500 SH OTR 0 0 22500 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 10269288 244682 SH SOLE 0 0 244682 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 42436 3195 SH OTR 0 0 3195 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 458311 34511 SH SOLE 0 0 34511 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 35227 2497 SH OTR 0 0 2497 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 396659 28122 SH SOLE 0 0 28122 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2311792 136550 SH SOLE 0 0 136550 NUCOR CORP COM 670346105 22527430 134404 SH SOLE 0 0 134404 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 126207 11100 SH SOLE 0 0 11100 NVIDIA CORPORATION COM 67066G104 218969 1005 SH OTR 0 0 1005 NVIDIA CORPORATION COM 67066G104 1560815 7164 SH SOLE 0 0 7164 NVR INC COM 62944T105 254800 49 SH SOLE 0 0 49 OAKTREE SPECIALTY LENDING CO COM 67401P108 201200 10000 SH SOLE 0 0 10000 OCCIDENTAL PETE CORP COM 674599105 202569 3128 SH SOLE 0 0 3128 PACER FDS TR US CASH COWS 100 69374H881 67063 1341 SH OTR 0 0 1341 PACER FDS TR US CASH COWS 100 69374H881 26734338 534580 SH SOLE 0 0 534580 PAVMED INC COM 70387R106 13581 32335 SH SOLE 0 0 32335 PAYCHEX INC COM 704326107 306741 2656 SH SOLE 0 0 2656 PAYPAL HLDGS INC COM 70450Y103 5403 68 SH OTR 0 0 68 PAYPAL HLDGS INC COM 70450Y103 336312 4233 SH SOLE 0 0 4233 PEPSICO INC COM 713448108 29688 167 SH OTR 0 0 167 PEPSICO INC COM 713448108 23039898 129605 SH SOLE 0 0 129605 PFIZER INC COM 717081103 4399 100 SH OTR 0 0 100 PFIZER INC COM 717081103 3640246 82752 SH SOLE 0 0 82752 PHILIP MORRIS INTL INC COM 718172109 261263 2519 SH SOLE 0 0 2519 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 230090 6716 SH SOLE 0 0 6716 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3679852 37043 SH SOLE 0 0 37043 PIMCO ETF TR ACTIVE BD ETF 72201R775 3802 41 SH OTR 0 0 41 PIMCO ETF TR ACTIVE BD ETF 72201R775 1002166 10809 SH SOLE 0 0 10809 PIMCO ETF TR MUNI INCOME OPP 72201R635 18396 411 SH OTR 0 0 411 PIMCO ETF TR MUNI INCOME OPP 72201R635 15918588 355643 SH SOLE 0 0 355643 PNC FINL SVCS GROUP INC COM 693475105 1449 9 SH OTR 0 0 9 PNC FINL SVCS GROUP INC COM 693475105 2026186 12587 SH SOLE 0 0 12587 POLARIS INC COM 731068102 583847 4986 SH SOLE 0 0 4986 POLISHED COM INC COM 28252C109 7663 10000 SH SOLE 0 0 10000 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 116 1385 SH OTR 0 0 1385 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 2645 31597 SH SOLE 0 0 31597 PRESIDIO PPTY TR INC COM CL A 74102L303 1579 1385 SH OTR 0 0 1385 PRESIDIO PPTY TR INC COM CL A 74102L303 27667 24267 SH SOLE 0 0 24267 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 225684 2427 SH SOLE 0 0 2427 PROCTER AND GAMBLE CO COM 742718109 26182 187 SH OTR 0 0 187 PROCTER AND GAMBLE CO COM 742718109 883985 6311 SH SOLE 0 0 6311 PROSHARES TR S&P TECH DIVIDEN 74347G606 4366 71 SH OTR 0 0 71 PROSHARES TR S&P TECH DIVIDEN 74347G606 7069310 114967 SH SOLE 0 0 114967 PROSHARES TR S&P MDCP 400 DIV 74347B680 867611 11501 SH SOLE 0 0 11501 PROSHARES TR S&P 500 DV ARIST 74348A467 1000551 10725 SH SOLE 0 0 10725 PROSHARES TR LARGE CAP CRE 74347R248 509601 10361 SH SOLE 0 0 10361 PRUDENTIAL FINL INC COM 744320102 209487 2006 SH SOLE 0 0 2006 PUBLIC STORAGE COM 74460D109 544500 1800 SH SOLE 0 0 1800 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 299622 4887 SH SOLE 0 0 4887 QUALCOMM INC COM 747525103 391495 2992 SH SOLE 0 0 2992 RAYTHEON TECHNOLOGIES CORP COM 75513E101 905 9 SH OTR 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 391414 3892 SH SOLE 0 0 3892 REALTY INCOME CORP COM 756109104 13430 200 SH OTR 0 0 200 REALTY INCOME CORP COM 756109104 20755128 309086 SH SOLE 0 0 309086 RINGCENTRAL INC NOTE 3/0 76680RAF4 48538 55000 PRN OTR 0 0 55000 ROCKWELL AUTOMATION INC COM 773903109 433046 1474 SH SOLE 0 0 1474 ROPER TECHNOLOGIES INC COM 776696106 2815224 6552 SH SOLE 0 0 6552 S&P GLOBAL INC COM 78409V104 3164370 8539 SH SOLE 0 0 8539 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 834660 23827 SH OTR 0 0 23827 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14905487 425506 SH SOLE 0 0 425506 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1571114 32162 SH SOLE 0 0 32162 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 794517 17652 SH SOLE 0 0 17652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 462387 7357 SH SOLE 0 0 7357 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 561190 22296 SH SOLE 0 0 22296 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1303191 24851 SH SOLE 0 0 24851 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2720548 58519 SH SOLE 0 0 58519 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6624083 85307 SH SOLE 0 0 85307 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 305592 5350 SH SOLE 0 0 5350 SEELOS THERAPEUTICS INC COM 81577F109 55926 78493 SH SOLE 0 0 78493 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208583 3062 SH SOLE 0 0 3062 SELECT SECTOR SPDR TR ENERGY 81369Y506 755354 8395 SH SOLE 0 0 8395 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3547839 96121 SH SOLE 0 0 96121 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 478700 3352 SH SOLE 0 0 3352 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1567252 11732 SH SOLE 0 0 11732 SERVICENOW INC COM 81762P102 250806 544 SH SOLE 0 0 544 SHARECARE INC COM CL A 81948W104 2932439 1196914 SH SOLE 0 0 1196914 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 26336 1115 SH OTR 0 0 1115 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 22703876 961214 SH SOLE 0 0 961214 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1982 89 SH OTR 0 0 89 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 2138917 96023 SH SOLE 0 0 96023 SIREN ETF TR DIVCN LDRS ETF 829658301 284030 5294 SH SOLE 0 0 5294 SONOS INC COM 83570H108 272442 12845 SH SOLE 0 0 12845 SOUTHERN CO COM 842587107 285504 4253 SH SOLE 0 0 4253 SOUTHWEST AIRLS CO COM 844741108 313998 8953 SH SOLE 0 0 8953 SPDR GOLD TR GOLD SHS 78463V107 1864854 10812 SH SOLE 0 0 10812 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11729 363 SH OTR 0 0 363 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 271113 8391 SH SOLE 0 0 8391 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10456 299 SH OTR 0 0 299 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 242272 6928 SH SOLE 0 0 6928 SPDR S&P 500 ETF TR TR UNIT 78462F103 95364 231 SH OTR 0 0 231 SPDR S&P 500 ETF TR TR UNIT 78462F103 2229791 5401 SH SOLE 0 0 5401 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 419889 862 SH SOLE 0 0 862 SPDR SER TR PORTFOLI S&P1500 78464A805 53912 1054 SH OTR 0 0 1054 SPDR SER TR PORTFOLI S&P1500 78464A805 1360862 26605 SH SOLE 0 0 26605 SPDR SER TR S&P 600 SMCP VAL 78464A300 247246 2942 SH SOLE 0 0 2942 SPDR SER TR PRTFLO S&P500 GW 78464A409 4587 84 SH OTR 0 0 84 SPDR SER TR PRTFLO S&P500 GW 78464A409 4987367 91327 SH SOLE 0 0 91327 SPDR SER TR PORTFOLIO S&P400 78464A847 1015704 21717 SH SOLE 0 0 21717 SPDR SER TR PORTFOLIO AGRGTE 78464A649 512865 20073 SH OTR 0 0 20073 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13034906 510172 SH SOLE 0 0 510172 SPDR SER TR PORTFOLIO S&P500 78464A854 5544220 114243 SH SOLE 0 0 114243 SPDR SER TR BLOOMBERG HIGH Y 78468R622 525079 5708 SH SOLE 0 0 5708 SPDR SER TR PRTFLO S&P500 VL 78464A508 610799 14529 SH SOLE 0 0 14529 SPDR SER TR PRTFLO S&P500 HI 78468R788 590214 14036 SH OTR 0 0 14036 SPDR SER TR PRTFLO S&P500 HI 78468R788 2460640 58517 SH SOLE 0 0 58517 SPDR SER TR PORTFLI HIGH YLD 78468R606 480 21 SH OTR 0 0 21 SPDR SER TR PORTFLI HIGH YLD 78468R606 714992 31277 SH SOLE 0 0 31277 SPOTIFY TECHNOLOGY S A SHS L8681T102 288431 2358 SH SOLE 0 0 2358 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3749338 89334 SH SOLE 0 0 89334 STANLEY BLACK & DECKER INC COM 854502101 2796349 31328 SH SOLE 0 0 31328 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 86204 3873 SH OTR 0 0 3873 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 14303895 642583 SH SOLE 0 0 642583 STARBOARD INVT TR RH TACTICAL ROT 85521B775 156460 13038 SH SOLE 0 0 13038 STARBOARD INVT TR RH HEDGED MULTI 85521B783 13434 1693 SH OTR 0 0 1693 STARBOARD INVT TR RH HEDGED MULTI 85521B783 15207108 1916459 SH SOLE 0 0 1916459 STARBUCKS CORP COM 855244109 1046335 9642 SH SOLE 0 0 9642 STEELCASE INC CL A 858155203 90959 11890 SH SOLE 0 0 11890 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 482245 10276 SH SOLE 0 0 10276 SYSCO CORP COM 871829107 16314813 208549 SH SOLE 0 0 208549 TARGET CORP COM 87612E106 17675838 101984 SH SOLE 0 0 101984 TESLA INC COM 88160R101 113864 585 SH OTR 0 0 585 TESLA INC COM 88160R101 3297202 16940 SH SOLE 0 0 16940 TEXAS INSTRS INC COM 882508104 14432463 81673 SH SOLE 0 0 81673 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 83489 12461 SH SOLE 0 0 12461 THERMO FISHER SCIENTIFIC INC COM 883556102 2561422 4455 SH SOLE 0 0 4455 TJX COS INC NEW COM 872540109 330729 4105 SH SOLE 0 0 4105 TRUIST FINL CORP COM 89832Q109 56269 1146 SH OTR 0 0 1146 TRUIST FINL CORP COM 89832Q109 762548 15531 SH SOLE 0 0 15531 TYSON FOODS INC CL A 902494103 488 8 SH OTR 0 0 8 TYSON FOODS INC CL A 902494103 309900 5084 SH SOLE 0 0 5084 UMB FINL CORP COM 902788108 8184875 89189 SH SOLE 0 0 89189 UNION PAC CORP COM 907818108 205844 999 SH OTR 0 0 999 UNION PAC CORP COM 907818108 5600307 27179 SH SOLE 0 0 27179 UNITED PARCEL SERVICE INC CL B 911312106 71403 381 SH OTR 0 0 381 UNITED PARCEL SERVICE INC CL B 911312106 291267 1554 SH SOLE 0 0 1554 UNITEDHEALTH GROUP INC COM 91324P102 66872 135 SH OTR 0 0 135 UNITEDHEALTH GROUP INC COM 91324P102 722427 1458 SH SOLE 0 0 1458 US BANCORP DEL COM NEW 902973304 68726 1400 SH OTR 0 0 1400 US BANCORP DEL COM NEW 902973304 739195 15058 SH SOLE 0 0 15058 VALERO ENERGY CORP COM 91913Y100 294419 2106 SH SOLE 0 0 2106 VALLEY NATL BANCORP COM 919794107 283376 22964 SH SOLE 0 0 22964 VALMONT INDS INC COM 920253101 25237 78 SH OTR 0 0 78 VALMONT INDS INC COM 920253101 8489530 26239 SH SOLE 0 0 26239 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2816548 95218 SH SOLE 0 0 95218 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8022 109 SH OTR 0 0 109 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18804138 255491 SH SOLE 0 0 255491 VANECK ETF TRUST IG FLOATING RATE 92189F486 12832 509 SH OTR 0 0 509 VANECK ETF TRUST IG FLOATING RATE 92189F486 12782202 507029 SH SOLE 0 0 507029 VANECK ETF TRUST INFLATION ALLOCA 92189F130 5333 208 SH OTR 0 0 208 VANECK ETF TRUST INFLATION ALLOCA 92189F130 5696429 222170 SH SOLE 0 0 222170 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 313529 4291 SH SOLE 0 0 4291 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 305232 4039 SH SOLE 0 0 4039 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212166 1461 SH SOLE 0 0 1461 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39832 177 SH OTR 0 0 177 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1975212 8777 SH SOLE 0 0 8777 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1356270 9151 SH SOLE 0 0 9151 VANGUARD INDEX FDS VALUE ETF 922908744 1119462 7723 SH SOLE 0 0 7723 VANGUARD INDEX FDS MID CAP ETF 922908629 476276 2145 SH SOLE 0 0 2145 VANGUARD INDEX FDS SMALL CP ETF 922908751 3771386 18581 SH SOLE 0 0 18581 VANGUARD INDEX FDS GROWTH ETF 922908736 313221 1296 SH SOLE 0 0 1296 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1093884 5273 SH OTR 0 0 5273 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35025034 168836 SH SOLE 0 0 168836 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 572819 1510 SH SOLE 0 0 1510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216259 5219 SH SOLE 0 0 5219 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1245 23 SH OTR 0 0 23 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 618201 11425 SH SOLE 0 0 11425 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 478718 10192 SH SOLE 0 0 10192 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 287723 3702 SH SOLE 0 0 3702 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 590015 7790 SH SOLE 0 0 7790 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1666 15 SH OTR 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 273059 2458 SH SOLE 0 0 2458 VERIZON COMMUNICATIONS INC COM 92343V104 14757 366 SH OTR 0 0 366 VERIZON COMMUNICATIONS INC COM 92343V104 13438552 333297 SH SOLE 0 0 333297 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 135069 13398 SH SOLE 0 0 13398 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5169939 90940 SH SOLE 0 0 90940 VIRNETX HLDG CORP COM 92823T108 15500 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 3473775 15177 SH SOLE 0 0 15177 WALMART INC COM 931142103 6248 43 SH OTR 0 0 43 WALMART INC COM 931142103 1411115 9671 SH SOLE 0 0 9671 WASTE MGMT INC DEL COM 94106L109 314316 2057 SH SOLE 0 0 2057 WELLS FARGO CO NEW COM 949746101 2262 47 SH OTR 0 0 47 WELLS FARGO CO NEW COM 949746101 1719200 35720 SH SOLE 0 0 35720 WERNER ENTERPRISES INC COM 950755108 1314138 28122 SH SOLE 0 0 28122 WISDOMTREE TR ITL HIGH DIV FD 97717W802 549424 14197 SH OTR 0 0 14197 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1733605 44796 SH SOLE 0 0 44796 WISDOMTREE TR GLB US QTLY DIV 97717W844 771060 21862 SH SOLE 0 0 21862 WISDOMTREE TR EMER MKT HIGH FD 97717W315 385105 10137 SH OTR 0 0 10137 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1372997 36141 SH SOLE 0 0 36141 WISDOMTREE TR US QTLY DIV GRT 97717X669 273056 4313 SH OTR 0 0 4313 WISDOMTREE TR US QTLY DIV GRT 97717X669 1155195 18247 SH SOLE 0 0 18247 WISDOMTREE TR EM EX ST-OWNED 97717X578 601 21 SH OTR 0 0 21 WISDOMTREE TR EM EX ST-OWNED 97717X578 776961 27138 SH SOLE 0 0 27138 WISDOMTREE TR YIELD ENHANCD US 97717X511 2132 49 SH OTR 0 0 49 WISDOMTREE TR YIELD ENHANCD US 97717X511 3461711 79543 SH SOLE 0 0 79543 WP CAREY INC COM 92936U109 23451050 275862 SH SOLE 0 0 275862 XYLEM INC COM 98419M100 406420 3793 SH SOLE 0 0 3793 ZAI LAB LTD ADR 98887Q104 1591083 39393 SH SOLE 0 0 39393 ZIMMER BIOMET HOLDINGS INC COM 98956P102 280456 2190 SH SOLE 0 0 2190 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 341942 4471 SH SOLE 0 0 4471