Chief Compliance Officer

0001580642-23-002620.txt : 20230508 0001580642-23-002620.hdr.sgml : 20230508 20230508163032 ACCESSION NUMBER: 0001580642-23-002620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23898221 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 03-31-2023 03-31-2023 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 05-05-2023 0 884 580905335 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Stock/ETF 002824100 9426597 93093 SH SOLE 0 0 0 Abbott Laboratories Stock/ETF 002824100 0 0 SH OTR 0 0 0 AbbVie Inc Stock/ETF 00287Y109 10303056 64649 SH SOLE 0 0 0 AbbVie Inc Stock/ETF 00287Y109 0 0 SH OTR 0 0 0 Acushnet Holdings Corp Com Stock/ETF 005098108 781618 15344 SH SOLE 0 0 0 Acushnet Holdings Corp Com Stock/ETF 005098108 0 0 SH OTR 0 0 0 Adient PLC Stock/ETF G0084W101 4751 116 SH SOLE 0 0 0 Adient PLC Stock/ETF G0084W101 0 0 SH OTR 0 0 0 Adobe Inc Stock/ETF 00724F101 1396966 3625 SH SOLE 0 0 0 Adobe Inc Stock/ETF 00724F101 0 0 SH OTR 0 0 0 Advisorshares Tr Q Dynamic Growth Stock/ETF 00768Y438 2542 101 SH SOLE 0 0 0 Advisorshares Tr Q Dynamic Growth Stock/ETF 00768Y438 0 0 SH OTR 0 0 0 AGNC Invt Corp Stock/ETF 00123Q104 106677 10583 SH SOLE 0 0 0 AGNC Invt Corp Stock/ETF 00123Q104 0 0 SH OTR 0 0 0 Aim Etf Products Trust Us Lrg Cp Buf20 Stock/ETF 00888H794 104936 4110 SH SOLE 0 0 0 Aim Etf Products Trust Us Lrg Cp Buf20 Stock/ETF 00888H794 0 0 SH OTR 0 0 0 Air Products & Chemicals Inc Stock/ETF 009158106 8464817 29473 SH SOLE 0 0 0 Air Products & Chemicals Inc Stock/ETF 009158106 0 0 SH OTR 0 0 0 Airbnb Inc Stock/ETF 009066101 22268 179 SH SOLE 0 0 0 Airbnb Inc Stock/ETF 009066101 0 0 SH OTR 0 0 0 Albemarle Corp Stock/ETF 012653101 253592 1147 SH SOLE 0 0 0 Albemarle Corp Stock/ETF 012653101 0 0 SH OTR 0 0 0 Alcoa Corporation Stock/ETF 013872106 8938 210 SH SOLE 0 0 0 Alcoa Corporation Stock/ETF 013872106 0 0 SH OTR 0 0 0 Alibaba Group Holding Limited ADR Stock/ETF 01609W102 57936 567 SH SOLE 0 0 0 Alibaba Group Holding Limited ADR Stock/ETF 01609W102 0 0 SH OTR 0 0 0 Alliant Energy Corp Stock/ETF 018802108 73265 1372 SH SOLE 0 0 0 Alliant Energy Corp Stock/ETF 018802108 0 0 SH OTR 0 0 0 Allianz IM U.S. Large Cap 6 Month Buffer ETF Stock/ETF 00888H877 2359392 89833 SH SOLE 0 0 0 Allianz IM U.S. Large Cap 6 Month Buffer ETF Stock/ETF 00888H877 0 0 SH OTR 0 0 0 AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF Stock/ETF 00888H869 34435 1454 SH SOLE 0 0 0 AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF Stock/ETF 00888H869 0 0 SH OTR 0 0 0 Allstate Corp Stock/ETF 020002101 121669 1098 SH SOLE 0 0 0 Allstate Corp Stock/ETF 020002101 0 0 SH OTR 0 0 0 Alphabet Inc Class A Stock/ETF 02079K305 2118167 20420 SH SOLE 0 0 0 Alphabet Inc Class A Stock/ETF 02079K305 0 0 SH OTR 0 0 0 Alphabet Inc Class C Stock/ETF 02079K107 8136648 78237 SH SOLE 0 0 0 Alphabet Inc Class C Stock/ETF 02079K107 0 0 SH OTR 0 0 0 Altria Group Inc Stock/ETF 02209S103 487245 10920 SH SOLE 0 0 0 Altria Group Inc Stock/ETF 02209S103 0 0 SH OTR 0 0 0 Amazon.com Inc Stock/ETF 023135106 4480100 43374 SH SOLE 0 0 0 Amazon.com Inc Stock/ETF 023135106 0 0 SH OTR 0 0 0 American Electric Power Co Inc Stock/ETF 025537101 524011 5759 SH SOLE 0 0 0 American Electric Power Co Inc Stock/ETF 025537101 0 0 SH OTR 0 0 0 American Express Co Stock/ETF 025816109 5773 35 SH SOLE 0 0 0 American Express Co Stock/ETF 025816109 0 0 SH OTR 0 0 0 American Strategic Invest Co A Stock/ETF 649439304 1065 125 SH SOLE 0 0 0 American Strategic Invest Co A Stock/ETF 649439304 0 0 SH OTR 0 0 0 Ameriprise Financial Inc Stock/ETF 03076C106 7998 26 SH SOLE 0 0 0 Ameriprise Financial Inc Stock/ETF 03076C106 0 0 SH OTR 0 0 0 Amgen Inc Stock/ETF 031162100 1050786 4347 SH SOLE 0 0 0 Amgen Inc Stock/ETF 031162100 0 0 SH OTR 0 0 0 AMN Healthcare Services Inc Stock/ETF 001744101 814667 9820 SH SOLE 0 0 0 AMN Healthcare Services Inc Stock/ETF 001744101 0 0 SH OTR 0 0 0 Annexon Inc Com Stock/ETF 03589W102 2160 561 SH SOLE 0 0 0 Annexon Inc Com Stock/ETF 03589W102 0 0 SH OTR 0 0 0 Apple Inc Stock/ETF 037833100 46984540 284927 SH SOLE 0 0 0 Apple Inc Stock/ETF 037833100 23911 145 SH OTR 0 0 0 Aptus Defined Risk Stock/ETF 26922A388 255365 9833 SH SOLE 0 0 0 Aptus Defined Risk Stock/ETF 26922A388 0 0 SH OTR 0 0 0 Archer Daniels Midland Co Stock/ETF 039483102 9387288 117842 SH SOLE 0 0 0 Archer Daniels Midland Co Stock/ETF 039483102 0 0 SH OTR 0 0 0 Ares Capital Corp Stock/ETF 04010L103 771464 42226 SH SOLE 0 0 0 Ares Capital Corp Stock/ETF 04010L103 0 0 SH OTR 0 0 0 Aspen Technology Inc Stock/ETF 29109X106 128625 562 SH SOLE 0 0 0 Aspen Technology Inc Stock/ETF 29109X106 0 0 SH OTR 0 0 0 AstraZeneca PLC ADR Stock/ETF 046353108 5836687 84090 SH SOLE 0 0 0 AstraZeneca PLC ADR Stock/ETF 046353108 0 0 SH OTR 0 0 0 AT&T Inc Stock/ETF 00206R102 1060 55 SH SOLE 0 0 0 AT&T Inc Stock/ETF 00206R102 0 0 SH OTR 0 0 0 Aurora Cannabis Inc Stock/ETF 05156X884 24 35 SH SOLE 0 0 0 Aurora Cannabis Inc Stock/ETF 05156X884 0 0 SH OTR 0 0 0 Autodesk Inc Stock/ETF 052769106 878435 4220 SH SOLE 0 0 0 Autodesk Inc Stock/ETF 052769106 0 0 SH OTR 0 0 0 Automatic Data Processing Inc Stock/ETF 053015103 1023652 4598 SH SOLE 0 0 0 Automatic Data Processing Inc Stock/ETF 053015103 0 0 SH OTR 0 0 0 Avantis Emerging Markets Equity ETF Stock/ETF 025072604 5571124 105334 SH SOLE 0 0 0 Avantis Emerging Markets Equity ETF Stock/ETF 025072604 20680 391 SH OTR 0 0 0 Baidu.Com Inc ADR Stock/ETF 056752108 5584 37 SH SOLE 0 0 0 Baidu.Com Inc ADR Stock/ETF 056752108 0 0 SH OTR 0 0 0 Bank of America Corp Stock/ETF 060505104 456279 15954 SH SOLE 0 0 0 Bank of America Corp Stock/ETF 060505104 0 0 SH OTR 0 0 0 Barings BDC Inc Stock/ETF 06759L103 122522 15431 SH SOLE 0 0 0 Barings BDC Inc Stock/ETF 06759L103 0 0 SH OTR 0 0 0 Bath & Body Works Inc Stock/ETF 070830104 1737 47 SH SOLE 0 0 0 Bath & Body Works Inc Stock/ETF 070830104 0 0 SH OTR 0 0 0 Becton, Dickinson and Company Stock/ETF 075887109 8256 33 SH SOLE 0 0 0 Becton, Dickinson and Company Stock/ETF 075887109 0 0 SH OTR 0 0 0 Berkshire Hathaway Cl A Stock/ETF 084670108 5587200 12 SH SOLE 0 0 0 Berkshire Hathaway Cl A Stock/ETF 084670108 0 0 SH OTR 0 0 0 Berkshire Hathaway Inc Class B Stock/ETF 084670702 11384247 36870 SH SOLE 0 0 0 Berkshire Hathaway Inc Class B Stock/ETF 084670702 45080 146 SH OTR 0 0 0 Beyond Meat Inc Stock/ETF 08862E109 519 32 SH SOLE 0 0 0 Beyond Meat Inc Stock/ETF 08862E109 0 0 SH OTR 0 0 0 Bitwise Crypto Industry Innovators ETF Stock/ETF 301505624 3041 518 SH SOLE 0 0 0 Bitwise Crypto Industry Innovators ETF Stock/ETF 301505624 0 0 SH OTR 0 0 0 Black Hills Corp Stock/ETF 092113109 10805013 171236 SH SOLE 0 0 0 Black Hills Corp Stock/ETF 092113109 0 0 SH OTR 0 0 0 BlackRock MuniAssets Fund Stock/ETF 09254J102 46395 4406 SH SOLE 0 0 0 BlackRock MuniAssets Fund Stock/ETF 09254J102 0 0 SH OTR 0 0 0 Blackstone Inc Stock/ETF 09260D107 1023509 11652 SH SOLE 0 0 0 Blackstone Inc Stock/ETF 09260D107 0 0 SH OTR 0 0 0 Block Inc Stock/ETF 852234103 414440 6037 SH SOLE 0 0 0 Block Inc Stock/ETF 852234103 0 0 SH OTR 0 0 0 Boeing Co Stock/ETF 097023105 959759 4518 SH SOLE 0 0 0 Boeing Co Stock/ETF 097023105 0 0 SH OTR 0 0 0 BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF 09789C820 2222184 44676 SH SOLE 0 0 0 BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF 09789C820 0 0 SH OTR 0 0 0 Boston Scientific Stock/ETF 101137107 149239 2983 SH SOLE 0 0 0 Boston Scientific Stock/ETF 101137107 0 0 SH OTR 0 0 0 BP PLC Stock/ETF 055622104 546564 14406 SH SOLE 0 0 0 BP PLC Stock/ETF 055622104 0 0 SH OTR 0 0 0 Brighthouse Finl Inc Stock/ETF 10922N103 309 7 SH SOLE 0 0 0 Brighthouse Finl Inc Stock/ETF 10922N103 0 0 SH OTR 0 0 0 Bristol0Myers Squibb Company Stock/ETF 110122108 473942 6838 SH SOLE 0 0 0 Bristol0Myers Squibb Company Stock/ETF 110122108 0 0 SH OTR 0 0 0 BSQUARE Corp Stock/ETF 11776U300 357 322 SH SOLE 0 0 0 BSQUARE Corp Stock/ETF 11776U300 0 0 SH OTR 0 0 0 Buckle Inc Stock/ETF 118440106 7138 200 SH SOLE 0 0 0 Buckle Inc Stock/ETF 118440106 0 0 SH OTR 0 0 0 C.H. Robinson Worldwide Inc. Stock/ETF 12541W209 9503229 95635 SH SOLE 0 0 0 C.H. Robinson Worldwide Inc. Stock/ETF 12541W209 0 0 SH OTR 0 0 0 Calamos Convertible Opps & income Stock/ETF 128117108 8590 817 SH SOLE 0 0 0 Calamos Convertible Opps & income Stock/ETF 128117108 0 0 SH OTR 0 0 0 Cambria Emerging Markets Shareholder Yield Stock/ETF 132061706 369654 12984 SH SOLE 0 0 0 Cambria Emerging Markets Shareholder Yield Stock/ETF 132061706 0 0 SH OTR 0 0 0 Campbell Soup Co Stock/ETF 134429109 48108 875 SH SOLE 0 0 0 Campbell Soup Co Stock/ETF 134429109 0 0 SH OTR 0 0 0 Canopy Growth Corporation Stock/ETF 138035100 1092 624 SH SOLE 0 0 0 Canopy Growth Corporation Stock/ETF 138035100 0 0 SH OTR 0 0 0 Capital One Financial Corp Stock/ETF 14040H105 15193 158 SH SOLE 0 0 0 Capital One Financial Corp Stock/ETF 14040H105 0 0 SH OTR 0 0 0 Capstone Green Energy Corp Stock/ETF 14067D508 7 5 SH SOLE 0 0 0 Capstone Green Energy Corp Stock/ETF 14067D508 0 0 SH OTR 0 0 0 Caseys General Stores Inc Stock/ETF 147528103 8600980 39735 SH SOLE 0 0 0 Caseys General Stores Inc Stock/ETF 147528103 0 0 SH OTR 0 0 0 Caterpillar Inc Stock/ETF 149123101 203668 890 SH SOLE 0 0 0 Caterpillar Inc Stock/ETF 149123101 0 0 SH OTR 0 0 0 Chargepoint Holdings Stock/ETF 15961R105 309912 29600 SH SOLE 0 0 0 Chargepoint Holdings Stock/ETF 15961R105 0 0 SH OTR 0 0 0 Charles Schwab Corp Stock/ETF 808513105 10062 192 SH SOLE 0 0 0 Charles Schwab Corp Stock/ETF 808513105 0 0 SH OTR 0 0 0 Cheniere Energy Inc Stock/ETF 16411R208 743148 4715 SH SOLE 0 0 0 Cheniere Energy Inc Stock/ETF 16411R208 0 0 SH OTR 0 0 0 Chevron Corp Stock/ETF 166764100 10322753 63268 SH SOLE 0 0 0 Chevron Corp Stock/ETF 166764100 0 0 SH OTR 0 0 0 Chipotle Mexican Grill Stock/ETF 169656105 3417 2 SH SOLE 0 0 0 Chipotle Mexican Grill Stock/ETF 169656105 0 0 SH OTR 0 0 0 Cincinnati Financial Stock/ETF 172062101 429530 3832 SH SOLE 0 0 0 Cincinnati Financial Stock/ETF 172062101 0 0 SH OTR 0 0 0 CION Investment Corporation Stock/ETF 17259U204 28692 2907 SH SOLE 0 0 0 CION Investment Corporation Stock/ETF 17259U204 0 0 SH OTR 0 0 0 Cisco Systems Inc Stock/ETF 17275R102 120546 2306 SH SOLE 0 0 0 Cisco Systems Inc Stock/ETF 17275R102 0 0 SH OTR 0 0 0 Citigroup Inc Stock/ETF 172967424 7409 158 SH SOLE 0 0 0 Citigroup Inc Stock/ETF 172967424 0 0 SH OTR 0 0 0 Clorox Co Stock/ETF 189054109 64087 405 SH SOLE 0 0 0 Clorox Co Stock/ETF 189054109 0 0 SH OTR 0 0 0 CME Group Inc Stock/ETF 12572Q105 54775 286 SH SOLE 0 0 0 CME Group Inc Stock/ETF 12572Q105 0 0 SH OTR 0 0 0 Coca Cola Company Stock/ETF 191216100 148533 2395 SH SOLE 0 0 0 Coca Cola Company Stock/ETF 191216100 0 0 SH OTR 0 0 0 Coinbase Stock/ETF 19260Q107 6622 98 SH SOLE 0 0 0 Coinbase Stock/ETF 19260Q107 0 0 SH OTR 0 0 0 Colgate0Palmolive Co Stock/ETF 194162103 22545 300 SH SOLE 0 0 0 Colgate0Palmolive Co Stock/ETF 194162103 0 0 SH OTR 0 0 0 Collegium Pharmaceutical Inc Stock/ETF 19459J104 44597 1859 SH SOLE 0 0 0 Collegium Pharmaceutical Inc Stock/ETF 19459J104 0 0 SH OTR 0 0 0 Columbia Etf Tr I Diversified Fxd Stock/ETF 19761L508 39403 2205 SH SOLE 0 0 0 Columbia Etf Tr I Diversified Fxd Stock/ETF 19761L508 3949 221 SH OTR 0 0 0 Comcast Corp A Stock/ETF 20030N101 283904 7489 SH SOLE 0 0 0 Comcast Corp A Stock/ETF 20030N101 0 0 SH OTR 0 0 0 Constellation Brands Inc Stock/ETF 21036P108 4969673 22000 SH SOLE 0 0 0 Constellation Brands Inc Stock/ETF 21036P108 0 0 SH OTR 0 0 0 Constellation Energy Corp Stock/ETF 21037T109 15072 192 SH SOLE 0 0 0 Constellation Energy Corp Stock/ETF 21037T109 0 0 SH OTR 0 0 0 Corning Inc Stock/ETF 219350105 7056 200 SH SOLE 0 0 0 Corning Inc Stock/ETF 219350105 0 0 SH OTR 0 0 0 Corteva Inc Stock/ETF 22052L104 5549 92 SH SOLE 0 0 0 Corteva Inc Stock/ETF 22052L104 0 0 SH OTR 0 0 0 CoStar Group Inc Stock/ETF 22160N109 7574 110 SH SOLE 0 0 0 CoStar Group Inc Stock/ETF 22160N109 0 0 SH OTR 0 0 0 Costco Wholesale Corp Stock/ETF 22160K105 6928414 13944 SH SOLE 0 0 0 Costco Wholesale Corp Stock/ETF 22160K105 0 0 SH OTR 0 0 0 Crispr Therapeutics AG Stock/ETF H17182108 400286 8850 SH SOLE 0 0 0 Crispr Therapeutics AG Stock/ETF H17182108 0 0 SH OTR 0 0 0 Crowdstrike Hldgs Inc Cl A Stock/ETF 22788C105 10295 75 SH SOLE 0 0 0 Crowdstrike Hldgs Inc Cl A Stock/ETF 22788C105 0 0 SH OTR 0 0 0 Cullen Frost Bankers Stock/ETF 229899109 7482588 71033 SH SOLE 0 0 0 Cullen Frost Bankers Stock/ETF 229899109 0 0 SH OTR 0 0 0 CVS Health Corp Stock/ETF 126650100 81741 1100 SH SOLE 0 0 0 CVS Health Corp Stock/ETF 126650100 0 0 SH OTR 0 0 0 Danaher Corp Stock/ETF 235851102 4327275 17169 SH SOLE 0 0 0 Danaher Corp Stock/ETF 235851102 0 0 SH OTR 0 0 0 Deckers Outdoor Corp Stock/ETF 243537107 22478 50 SH SOLE 0 0 0 Deckers Outdoor Corp Stock/ETF 243537107 0 0 SH OTR 0 0 0 Deere & Company Stock/ETF 244199105 214285 519 SH SOLE 0 0 0 Deere & Company Stock/ETF 244199105 0 0 SH OTR 0 0 0 Delta Air Lines Stock/ETF 247361702 12362 354 SH SOLE 0 0 0 Delta Air Lines Stock/ETF 247361702 0 0 SH OTR 0 0 0 Devon Energy Corporation Stock/ETF 25179M103 19890 393 SH SOLE 0 0 0 Devon Energy Corporation Stock/ETF 25179M103 0 0 SH OTR 0 0 0 Diageo PLC ADR Stock/ETF 25243Q205 9800945 54095 SH SOLE 0 0 0 Diageo PLC ADR Stock/ETF 25243Q205 0 0 SH OTR 0 0 0 Dover Corp Stock/ETF 260003108 16673 110 SH SOLE 0 0 0 Dover Corp Stock/ETF 260003108 0 0 SH OTR 0 0 0 Dow Inc Stock/ETF 260557103 467129 8521 SH SOLE 0 0 0 Dow Inc Stock/ETF 260557103 0 0 SH OTR 0 0 0 Duke Energy Corp Stock/ETF 26441C204 303977 3151 SH SOLE 0 0 0 Duke Energy Corp Stock/ETF 26441C204 0 0 SH OTR 0 0 0 DuPont de Nemours Inc Stock/ETF 26614N102 15151 211 SH SOLE 0 0 0 DuPont de Nemours Inc Stock/ETF 26614N102 0 0 SH OTR 0 0 0 Eaton Corp PLC Stock/ETF G29183103 64253 375 SH SOLE 0 0 0 Eaton Corp PLC Stock/ETF G29183103 0 0 SH OTR 0 0 0 Edwards Life Sciences Corp Stock/ETF 28176E108 570837 6900 SH SOLE 0 0 0 Edwards Life Sciences Corp Stock/ETF 28176E108 0 0 SH OTR 0 0 0 Eli Lilly and Company Stock/ETF 532457108 710879 2070 SH SOLE 0 0 0 Eli Lilly and Company Stock/ETF 532457108 0 0 SH OTR 0 0 0 Embecta Corp Stock/ETF 29082K105 171 6 SH SOLE 0 0 0 Embecta Corp Stock/ETF 29082K105 0 0 SH OTR 0 0 0 Enbridge Inc Stock/ETF 29250N105 42461 1113 SH SOLE 0 0 0 Enbridge Inc Stock/ETF 29250N105 0 0 SH OTR 0 0 0 Enterprise Products Partners LP Stock/ETF 293792107 5180 200 SH SOLE 0 0 0 Enterprise Products Partners LP Stock/ETF 293792107 0 0 SH OTR 0 0 0 Etf Opportunities Tr Amern Conservative Values Etf Stock/ETF 26923N108 6176 196 SH SOLE 0 0 0 Etf Opportunities Tr Amern Conservative Values Etf Stock/ETF 26923N108 0 0 SH OTR 0 0 0 ETFMG Alternative Harvest Stock/ETF 26924G508 591 168 SH SOLE 0 0 0 ETFMG Alternative Harvest Stock/ETF 26924G508 0 0 SH OTR 0 0 0 Etsy Inc Stock/ETF 29786A106 11244 101 SH SOLE 0 0 0 Etsy Inc Stock/ETF 29786A106 0 0 SH OTR 0 0 0 Evergy Inc Stock/ETF 30034W106 18336 300 SH SOLE 0 0 0 Evergy Inc Stock/ETF 30034W106 0 0 SH OTR 0 0 0 Eversource Energy Stock/ETF 30040W108 39287 502 SH SOLE 0 0 0 Eversource Energy Stock/ETF 30040W108 0 0 SH OTR 0 0 0 Exelon Corp Stock/ETF 30161N101 24841 593 SH SOLE 0 0 0 Exelon Corp Stock/ETF 30161N101 0 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Stock/ETF 33740U802 0 0 SH OTR 0 0 0 First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr Stock/ETF 33740U406 275738 8620 SH SOLE 0 0 0 First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr Stock/ETF 33740U406 0 0 SH OTR 0 0 0 First Tr Long/Short Equity Stock/ETF 33739P103 9247891 182009 SH SOLE 0 0 0 First Tr Long/Short Equity Stock/ETF 33739P103 0 0 SH OTR 0 0 0 First TR Morningstar Divid Leaders Index Stock/ETF 336917109 2379 67 SH SOLE 0 0 0 First TR Morningstar Divid Leaders Index Stock/ETF 336917109 0 0 SH OTR 0 0 0 First Trust CBOE Vest Fund of Buffer ETF Stock/ETF 33740F755 9826161 418669 SH SOLE 0 0 0 First Trust CBOE Vest Fund of Buffer ETF Stock/ETF 33740F755 0 0 SH OTR 0 0 0 First Trust ISE Global Wind Energy Index Stock/ETF 33736G106 2268 127 SH SOLE 0 0 0 First Trust ISE Global Wind Energy Index Stock/ETF 33736G106 0 0 SH OTR 0 0 0 First Trust Large Cap Core Alphadex Stock/ETF 33734K109 5001 62 SH SOLE 0 0 0 First Trust Large Cap Core Alphadex Stock/ETF 33734K109 0 0 SH OTR 0 0 0 First Trust Multi0Asset Diversified Income Stock/ETF 33738R100 127605 8705 SH SOLE 0 0 0 First Trust Multi0Asset Diversified Income Stock/ETF 33738R100 0 0 SH OTR 0 0 0 First Trust RiverFront Dynamic Eurp ETF Stock/ETF 33739P806 5988 99 SH SOLE 0 0 0 First Trust RiverFront Dynamic Eurp ETF Stock/ETF 33739P806 0 0 SH OTR 0 0 0 First Trust Value Line Dividend Index Fund Stock/ETF 33734H106 21245 529 SH SOLE 0 0 0 First Trust Value Line Dividend Index Fund Stock/ETF 33734H106 0 0 SH OTR 0 0 0 FMC Corp Stock/ETF 302491303 850655 6965 SH SOLE 0 0 0 FMC Corp Stock/ETF 302491303 0 0 SH OTR 0 0 0 Ford Motor Company Stock/ETF 345370860 205343 16297 SH SOLE 0 0 0 Ford Motor Company Stock/ETF 345370860 0 0 SH OTR 0 0 0 Fortune Brands Innovations Inc Stock/ETF 34964C106 58730 1000 SH SOLE 0 0 0 Fortune Brands Innovations Inc Stock/ETF 34964C106 0 0 SH OTR 0 0 0 FS Credit Opportunity Corp. Stock/ETF 30290Y101 152980 34455 SH SOLE 0 0 0 FS Credit Opportunity Corp. Stock/ETF 30290Y101 0 0 SH OTR 0 0 0 FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF 33740U810 3193175 98487 SH SOLE 0 0 0 FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF 33740U810 0 0 SH OTR 0 0 0 FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF 33740F771 446341 13274 SH SOLE 0 0 0 FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF 33740F771 0 0 SH OTR 0 0 0 FT CBOE Vest US Equity Deep Bfr ETF Aug Stock/ETF 33740F854 99847 3109 SH SOLE 0 0 0 FT CBOE Vest US Equity Deep Bfr ETF Aug Stock/ETF 33740F854 0 0 SH OTR 0 0 0 Fuelcell Energy Inc Stock/ETF 35952H601 5657 1985 SH SOLE 0 0 0 Fuelcell Energy Inc Stock/ETF 35952H601 0 0 SH OTR 0 0 0 Gallagher Arthur J & Co Stock/ETF 363576109 27515 144 SH SOLE 0 0 0 Gallagher Arthur J & Co Stock/ETF 363576109 0 0 SH OTR 0 0 0 Gannett Co Inc Stock/ETF 36472T109 151 81 SH SOLE 0 0 0 Gannett Co Inc Stock/ETF 36472T109 0 0 SH OTR 0 0 0 GE Healthcare Technologies Inc Stock/ETF 36266G107 3609 44 SH SOLE 0 0 0 GE Healthcare Technologies Inc Stock/ETF 36266G107 0 0 SH OTR 0 0 0 General Dynamics Corporation Stock/ETF 369550108 45642 200 SH SOLE 0 0 0 General Dynamics Corporation Stock/ETF 369550108 0 0 SH OTR 0 0 0 General Electric Company Stock/ETF 369604301 13208 138 SH SOLE 0 0 0 General Electric Company Stock/ETF 369604301 0 0 SH OTR 0 0 0 General Mills Inc Stock/ETF 370334104 83324 975 SH SOLE 0 0 0 General Mills Inc Stock/ETF 370334104 0 0 SH OTR 0 0 0 General Motors Co Stock/ETF 37045V100 164456 4484 SH SOLE 0 0 0 General Motors Co Stock/ETF 37045V100 0 0 SH OTR 0 0 0 Genuine Parts Co Stock/ETF 372460105 10161338 60734 SH SOLE 0 0 0 Genuine Parts Co Stock/ETF 372460105 0 0 SH OTR 0 0 0 Gilead Sciences Inc Stock/ETF 375558103 77660 936 SH SOLE 0 0 0 Gilead Sciences Inc Stock/ETF 375558103 0 0 SH OTR 0 0 0 Global X MLP & Energy Infrastructure Stock/ETF 37954Y293 2277 57 SH SOLE 0 0 0 Global X MLP & Energy Infrastructure Stock/ETF 37954Y293 0 0 SH OTR 0 0 0 Global X Nasdaq 100 Covered Call ETF Stock/ETF 37954Y483 100942 5886 SH SOLE 0 0 0 Global X Nasdaq 100 Covered Call ETF Stock/ETF 37954Y483 0 0 SH OTR 0 0 0 Global X Social Media ETF Stock/ETF 37950E416 2042 55 SH SOLE 0 0 0 Global X Social Media ETF Stock/ETF 37950E416 0 0 SH OTR 0 0 0 Global X SuperDividend Stock/ETF 37960A669 1820 79 SH SOLE 0 0 0 Global X SuperDividend Stock/ETF 37960A669 0 0 SH OTR 0 0 0 Goldman Sachs Activebeta US LC ETF Stock/ETF 381430503 48082 592 SH SOLE 0 0 0 Goldman Sachs Activebeta US LC ETF Stock/ETF 381430503 0 0 SH OTR 0 0 0 Goldman Sachs Group Inc Stock/ETF 38141G104 5561 17 SH SOLE 0 0 0 Goldman Sachs Group Inc Stock/ETF 38141G104 0 0 SH OTR 0 0 0 Graco Inc Stock/ETF 384109104 9927736 135978 SH SOLE 0 0 0 Graco Inc Stock/ETF 384109104 0 0 SH OTR 0 0 0 Green Plains Inc Stock/ETF 393222104 30550 986 SH SOLE 0 0 0 Green Plains Inc Stock/ETF 393222104 0 0 SH OTR 0 0 0 Green Plains Partners LP Stock/ETF 393221106 238916 18812 SH SOLE 0 0 0 Green Plains Partners LP Stock/ETF 393221106 0 0 SH OTR 0 0 0 GSK PLC Stock/ETF 37733W204 41557 1168 SH SOLE 0 0 0 GSK PLC Stock/ETF 37733W204 0 0 SH OTR 0 0 0 Guardant Health Inc Stock/ETF 40131M109 14298 610 SH SOLE 0 0 0 Guardant Health Inc Stock/ETF 40131M109 0 0 SH OTR 0 0 0 Haleon Plc Shs Adr Stock/ETF 405552100 11893 1461 SH SOLE 0 0 0 Haleon Plc Shs Adr Stock/ETF 405552100 0 0 SH OTR 0 0 0 Hartford Financial Svcs Stock/ETF 416515104 97566 1400 SH SOLE 0 0 0 Hartford Financial Svcs Stock/ETF 416515104 0 0 SH OTR 0 0 0 Hartford Multifactor Developed Markets (exUS) Stock/ETF 518416102 182268 6922 SH SOLE 0 0 0 Hartford Multifactor Developed Markets (exUS) Stock/ETF 518416102 0 0 SH OTR 0 0 0 Health Catalyst Inc Stock/ETF 42225T107 38814 3326 SH SOLE 0 0 0 Health Catalyst Inc Stock/ETF 42225T107 0 0 SH OTR 0 0 0 Healthpeak Properties Inc Stock/ETF 42250P103 7008 319 SH SOLE 0 0 0 Healthpeak Properties Inc Stock/ETF 42250P103 0 0 SH OTR 0 0 0 Hilton Worldwide Holdings Inc Stock/ETF 43300A203 11183 79 SH SOLE 0 0 0 Hilton Worldwide Holdings Inc Stock/ETF 43300A203 0 0 SH OTR 0 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392788 13629 SH SOLE 0 0 0 Innovator S&P 500 Power Buffer ETF 0 May Stock/ETF 45782C318 0 0 SH OTR 0 0 0 Innovator S&P 500 Power Buffer ETF 0 November Stock/ETF 45782C573 60770 1911 SH SOLE 0 0 0 Innovator S&P 500 Power Buffer ETF 0 November Stock/ETF 45782C573 0 0 SH OTR 0 0 0 Innovator S&P 500 Power Buffer ETF 0 September Stock/ETF 45782C656 423 14 SH SOLE 0 0 0 Innovator S&P 500 Power Buffer ETF 0 September Stock/ETF 45782C656 0 0 SH OTR 0 0 0 Innovator S&P 500 Ultra Buffer ETF 0 January Stock/ETF 45782C300 50680 1630 SH SOLE 0 0 0 Innovator S&P 500 Ultra Buffer ETF 0 January Stock/ETF 45782C300 0 0 SH OTR 0 0 0 Innovator US Equity Power Buffer ETF 0 October Stock/ETF 45782C797 29669 938 SH SOLE 0 0 0 Innovator US Equity Power Buffer ETF 0 October Stock/ETF 45782C797 0 0 SH OTR 0 0 0 Intel Corp Stock/ETF 458140100 65340 2000 SH SOLE 0 0 0 Intel Corp Stock/ETF 458140100 0 0 SH OTR 0 0 0 International Business Machines Stock/ETF 459200101 198137 1511 SH SOLE 0 0 0 International Business Machines Stock/ETF 459200101 0 0 SH OTR 0 0 0 Intuitive Surgical Inc Stock/ETF 46120E602 313973 1229 SH SOLE 0 0 0 Intuitive Surgical Inc Stock/ETF 46120E602 0 0 SH OTR 0 0 0 Invesco CEF Income Composite Stock/ETF 46138E404 213585 11723 SH SOLE 0 0 0 Invesco CEF Income Composite Stock/ETF 46138E404 0 0 SH OTR 0 0 0 Invesco DB Agriculture Stock/ETF 46140H106 12564 615 SH SOLE 0 0 0 Invesco DB Agriculture Stock/ETF 46140H106 0 0 SH OTR 0 0 0 Invesco Global Clean Energy Stock/ETF 46138G847 31847 1616 SH SOLE 0 0 0 Invesco Global Clean Energy Stock/ETF 46138G847 0 0 SH OTR 0 0 0 Invesco Preferred ETF Stock/ETF 46138E511 663894 57830 SH SOLE 0 0 0 Invesco Preferred ETF Stock/ETF 46138E511 0 0 SH OTR 0 0 0 Invesco QQQ Trust Series 1 Stock/ETF 46090E103 95958 299 SH SOLE 0 0 0 Invesco QQQ Trust Series 1 Stock/ETF 46090E103 0 0 SH OTR 0 0 0 Invesco Quality Municipal Income Trust Stock/ETF 46133G107 49012 4911 SH SOLE 0 0 0 Invesco Quality Municipal Income Trust Stock/ETF 46133G107 0 0 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46428Q109 0 0 SH OTR 0 0 0 ITT Inc Stock/ETF 45073V108 60410 700 SH SOLE 0 0 0 ITT Inc Stock/ETF 45073V108 0 0 SH OTR 0 0 0 Jazz Pharmaceuticals PLC Stock/ETF G50871105 146 1 SH SOLE 0 0 0 Jazz Pharmaceuticals PLC Stock/ETF G50871105 0 0 SH OTR 0 0 0 Johnson & Johnson Stock/ETF 478160104 9078368 58570 SH SOLE 0 0 0 Johnson & Johnson Stock/ETF 478160104 0 0 SH OTR 0 0 0 Johnson Controls International Stock/ETF G51502105 77262 1283 SH SOLE 0 0 0 Johnson Controls International Stock/ETF G51502105 0 0 SH OTR 0 0 0 JP Morgan Chase & Co. 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SOLE 0 0 0 Las Vegas Sands Corp Stock/ETF 517834107 0 0 SH OTR 0 0 0 Lemonade Inc Stock/ETF 52567D107 970 68 SH SOLE 0 0 0 Lemonade Inc Stock/ETF 52567D107 0 0 SH OTR 0 0 0 Lennar Corp Class A Stock/ETF 526057104 12449 118 SH SOLE 0 0 0 Lennar Corp Class A Stock/ETF 526057104 0 0 SH OTR 0 0 0 Ligand Pharmaceuticals Inc Stock/ETF 53220K504 7356 100 SH SOLE 0 0 0 Ligand Pharmaceuticals Inc Stock/ETF 53220K504 0 0 SH OTR 0 0 0 Lincoln Electric Hldgs Stock/ETF 533900106 6320620 37378 SH SOLE 0 0 0 Lincoln Electric Hldgs Stock/ETF 533900106 0 0 SH OTR 0 0 0 Live Nation Inc Stock/ETF 538034109 7840 112 SH SOLE 0 0 0 Live Nation Inc Stock/ETF 538034109 0 0 SH OTR 0 0 0 Lockheed Martin Corp Stock/ETF 539830109 5126877 10845 SH SOLE 0 0 0 Lockheed Martin Corp Stock/ETF 539830109 0 0 SH OTR 0 0 0 Lowe's Companies Inc Stock/ETF 548661107 2198957 10996 SH SOLE 0 0 0 Lowe's Companies Inc Stock/ETF 548661107 0 0 SH OTR 0 0 0 Lucid Group Inc Stock/ETF 549498103 804 100 SH SOLE 0 0 0 Lucid Group Inc Stock/ETF 549498103 0 0 SH OTR 0 0 0 Lumentum Holdings Inc Stock/ETF 55024U109 4537 84 SH SOLE 0 0 0 Lumentum Holdings Inc Stock/ETF 55024U109 0 0 SH OTR 0 0 0 MainStreet Capital Corp Stock/ETF 56035L104 19730 500 SH SOLE 0 0 0 MainStreet Capital Corp Stock/ETF 56035L104 0 0 SH OTR 0 0 0 Manulife Financial Corp Stock/ETF 56501R106 5049 275 SH SOLE 0 0 0 Manulife Financial Corp Stock/ETF 56501R106 0 0 SH OTR 0 0 0 Marathon Oil Corp Stock/ETF 565849106 11597 484 SH SOLE 0 0 0 Marathon Oil Corp Stock/ETF 565849106 0 0 SH OTR 0 0 0 Marathon Petroleum Corp Stock/ETF 56585A102 66741 495 SH SOLE 0 0 0 Marathon Petroleum Corp Stock/ETF 56585A102 0 0 SH OTR 0 0 0 Markel Corp Stock/ETF 570535104 325740 255 SH SOLE 0 0 0 Markel Corp Stock/ETF 570535104 0 0 SH OTR 0 0 0 Masterbrand Inc Stock/ETF 57638P104 8040 1000 SH SOLE 0 0 0 Masterbrand Inc Stock/ETF 57638P104 0 0 SH OTR 0 0 0 Mastercard Inc Stock/ETF 57636Q104 5107754 14055 SH SOLE 0 0 0 Mastercard Inc Stock/ETF 57636Q104 0 0 SH OTR 0 0 0 Maxeon Solar Technologies Ltd Stock/ETF Y58473102 3530 133 SH SOLE 0 0 0 Maxeon Solar Technologies Ltd Stock/ETF Y58473102 0 0 SH OTR 0 0 0 McCormick & Co Inc Stock/ETF 579780206 288406 3466 SH SOLE 0 0 0 McCormick & Co Inc Stock/ETF 579780206 0 0 SH OTR 0 0 0 McDonald's Corporation Stock/ETF 580135101 921290 3295 SH SOLE 0 0 0 McDonald's Corporation Stock/ETF 580135101 0 0 SH OTR 0 0 0 Medtronic PLC Stock/ETF G5960L103 1546674 19185 SH SOLE 0 0 0 Medtronic PLC Stock/ETF G5960L103 0 0 SH OTR 0 0 0 Merck & Co Inc Stock/ETF 58933Y105 180735 1699 SH SOLE 0 0 0 Merck & Co Inc Stock/ETF 58933Y105 0 0 SH OTR 0 0 0 Meta Platforms Inc Stock/ETF 30303M102 5072077 23932 SH SOLE 0 0 0 Meta Platforms Inc Stock/ETF 30303M102 11021 52 SH OTR 0 0 0 MetLife Inc Stock/ETF 59156R108 51161 883 SH SOLE 0 0 0 MetLife Inc Stock/ETF 59156R108 0 0 SH OTR 0 0 0 MGM Resorts International Stock/ETF 552953101 3287 74 SH SOLE 0 0 0 MGM Resorts International Stock/ETF 552953101 0 0 SH OTR 0 0 0 Microchip Technology Inc Stock/ETF 595017104 3058410 36505 SH SOLE 0 0 0 Microchip Technology Inc Stock/ETF 595017104 0 0 SH OTR 0 0 0 Micron Technology Inc Stock/ETF 595112103 241 4 SH SOLE 0 0 0 Micron Technology Inc Stock/ETF 595112103 0 0 SH OTR 0 0 0 Microsoft Corp Stock/ETF 594918104 5990224 20778 SH SOLE 0 0 0 Microsoft Corp Stock/ETF 594918104 0 0 SH OTR 0 0 0 Moderna Inc Com Stock/ETF 60770K107 68343 445 SH SOLE 0 0 0 Moderna Inc Com Stock/ETF 60770K107 0 0 SH OTR 0 0 0 Mondelez Intl Inc Stock/ETF 609207105 287336 4121 SH SOLE 0 0 0 Mondelez Intl Inc Stock/ETF 609207105 0 0 SH OTR 0 0 0 MSC Industrial Direct Co Inc Stock/ETF 553530106 10946355 130314 SH SOLE 0 0 0 MSC Industrial Direct Co Inc Stock/ETF 553530106 0 0 SH OTR 0 0 0 Nektar Therapeutics Stock/ETF 640268108 462 660 SH SOLE 0 0 0 Nektar Therapeutics Stock/ETF 640268108 0 0 SH OTR 0 0 0 Nelnet Inc Stock/ETF 64031N108 12423 135 SH SOLE 0 0 0 Nelnet Inc Stock/ETF 64031N108 0 0 SH OTR 0 0 0 Netflix Inc Stock/ETF 64110L106 715144 2070 SH SOLE 0 0 0 Netflix Inc Stock/ETF 64110L106 0 0 SH OTR 0 0 0 NextEra Energy Inc Stock/ETF 65339F101 5935 77 SH SOLE 0 0 0 NextEra Energy Inc Stock/ETF 65339F101 0 0 SH OTR 0 0 0 Nike Inc Class B Stock/ETF 654106103 148554 1211 SH SOLE 0 0 0 Nike Inc Class B Stock/ETF 654106103 0 0 SH OTR 0 0 0 Niocorp Developments Ltd Stock/ETF 654484609 7524 1183 SH SOLE 0 0 0 Niocorp Developments Ltd Stock/ETF 654484609 0 0 SH OTR 0 0 0 Nokia Corp Stock/ETF 654902204 24550 5000 SH SOLE 0 0 0 Nokia Corp Stock/ETF 654902204 0 0 SH OTR 0 0 0 Norfolk Southern Corp Stock/ETF 655844108 5300 25 SH SOLE 0 0 0 Norfolk Southern Corp Stock/ETF 655844108 0 0 SH OTR 0 0 0 Northwest Natural Hldg Co Stock/ETF 66765N105 18736 394 SH SOLE 0 0 0 Northwest Natural Hldg Co Stock/ETF 66765N105 0 0 SH OTR 0 0 0 Nucor Corp Stock/ETF 670346105 11917889 77153 SH SOLE 0 0 0 Nucor Corp Stock/ETF 670346105 0 0 SH OTR 0 0 0 NUSCALE PWR CORP CLASS A Stock/ETF 67079K100 5000 550 SH SOLE 0 0 0 NUSCALE PWR CORP CLASS A Stock/ETF 67079K100 0 0 SH OTR 0 0 0 NuShares ESG Emerging Markets Equity ETF Stock/ETF 67092P888 92970 3460 SH SOLE 0 0 0 NuShares ESG Emerging Markets Equity ETF Stock/ETF 67092P888 0 0 SH OTR 0 0 0 NVIDIA Corp Stock/ETF 67066G104 805533 2900 SH SOLE 0 0 0 NVIDIA Corp Stock/ETF 67066G104 0 0 SH OTR 0 0 0 NVR Inc Stock/ETF 62944T105 206171 37 SH SOLE 0 0 0 NVR Inc Stock/ETF 62944T105 0 0 SH OTR 0 0 0 Okta Inc Com Cl A Stock/ETF 679295105 862 10 SH SOLE 0 0 0 Okta Inc Com Cl A Stock/ETF 679295105 0 0 SH OTR 0 0 0 OmniAb Inc Stock/ETF 68218J103 2068 562 SH SOLE 0 0 0 OmniAb Inc Stock/ETF 68218J103 0 0 SH OTR 0 0 0 Optimizerx Corp Stock/ETF 68401U204 14630 1000 SH SOLE 0 0 0 Optimizerx Corp Stock/ETF 68401U204 0 0 SH OTR 0 0 0 Organon & Co Stock/ETF 68622V106 2446 104 SH SOLE 0 0 0 Organon & Co Stock/ETF 68622V106 0 0 SH OTR 0 0 0 Orion Office REIT Inc Stock/ETF 68629Y103 95 14 SH SOLE 0 0 0 Orion Office REIT Inc Stock/ETF 68629Y103 0 0 SH OTR 0 0 0 Paccar Inc Stock/ETF 693718108 126485 1728 SH SOLE 0 0 0 Paccar Inc Stock/ETF 693718108 0 0 SH OTR 0 0 0 Pacer Fds Tr Us Cash Cows 100 Stock/ETF 69374H881 6293186 134040 SH SOLE 0 0 0 Pacer Fds Tr Us Cash Cows 100 Stock/ETF 69374H881 38030 810 SH OTR 0 0 0 Palo Alto Networks Com Stock/ETF 697435105 11984 60 SH SOLE 0 0 0 Palo Alto Networks Com Stock/ETF 697435105 0 0 SH OTR 0 0 0 PayPal Holdings Inc Stock/ETF 70450Y103 3949 52 SH SOLE 0 0 0 PayPal Holdings Inc Stock/ETF 70450Y103 0 0 SH OTR 0 0 0 Penn Entertainment Inc Stock/ETF 707569109 37550 1266 SH SOLE 0 0 0 Penn Entertainment Inc Stock/ETF 707569109 0 0 SH OTR 0 0 0 Pepsico Incorporated Stock/ETF 713448108 13077922 71738 SH SOLE 0 0 0 Pepsico Incorporated Stock/ETF 713448108 0 0 SH OTR 0 0 0 Pfizer Inc Stock/ETF 717081103 2644207 64809 SH SOLE 0 0 0 Pfizer Inc Stock/ETF 717081103 0 0 SH OTR 0 0 0 PG & E Corp Stock/ETF 69331C108 3929 243 SH SOLE 0 0 0 PG & E Corp Stock/ETF 69331C108 0 0 SH OTR 0 0 0 Phenixfin Corp Stock/ETF 71742W103 900 25 SH SOLE 0 0 0 Phenixfin Corp Stock/ETF 71742W103 0 0 SH OTR 0 0 0 Philip Morris International Inc Stock/ETF 718172109 71401 734 SH SOLE 0 0 0 Philip Morris International Inc Stock/ETF 718172109 0 0 SH OTR 0 0 0 Phillips 66 Stock/ETF 718546104 6715 66 SH SOLE 0 0 0 Phillips 66 Stock/ETF 718546104 0 0 SH OTR 0 0 0 Pimco Etf Tr Muni Income Opp Stock/ETF 72201R635 7491496 168576 SH SOLE 0 0 0 Pimco Etf Tr Muni Income Opp Stock/ETF 72201R635 0 0 SH OTR 0 0 0 PIMCO Total Return Active ETF Stock/ETF 72201R775 621857 6704 SH SOLE 0 0 0 PIMCO Total Return Active ETF Stock/ETF 72201R775 3617 39 SH OTR 0 0 0 Pinterest Inc Cl A Stock/ETF 72352L106 19307 708 SH SOLE 0 0 0 Pinterest Inc Cl A Stock/ETF 72352L106 0 0 SH OTR 0 0 0 Pioneer Natural Resources Co Stock/ETF 723787107 10212 50 SH SOLE 0 0 0 Pioneer Natural Resources Co Stock/ETF 723787107 0 0 SH OTR 0 0 0 Plug Power Inc Stock/ETF 72919P202 11720 1000 SH SOLE 0 0 0 Plug Power Inc Stock/ETF 72919P202 0 0 SH OTR 0 0 0 Polaris Inc Stock/ETF 731068102 513809 4644 SH SOLE 0 0 0 Polaris Inc Stock/ETF 731068102 0 0 SH OTR 0 0 0 Principal Financial Group Inc Stock/ETF 74251V102 9364 126 SH SOLE 0 0 0 Principal Financial Group Inc Stock/ETF 74251V102 0 0 SH OTR 0 0 0 Procter & Gamble Co Stock/ETF 742718109 173075 1164 SH SOLE 0 0 0 Procter & Gamble Co Stock/ETF 742718109 0 0 SH OTR 0 0 0 Proshares TR Bitcoin Strat E Stock/ETF 74347G440 2418 138 SH SOLE 0 0 0 Proshares TR Bitcoin Strat E Stock/ETF 74347G440 0 0 SH OTR 0 0 0 Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF 74347B680 711356 10055 SH SOLE 0 0 0 Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF 74347B680 0 0 SH OTR 0 0 0 Proshares TR S&P Tech Dividen Stock/ETF 74347G606 3935795 64342 SH SOLE 0 0 0 Proshares TR S&P Tech Dividen Stock/ETF 74347G606 0 0 SH OTR 0 0 0 Proshares Trust S&P 500 Aristocrats Stock/ETF 74348A467 37342 409 SH SOLE 0 0 0 Proshares Trust S&P 500 Aristocrats Stock/ETF 74348A467 0 0 SH OTR 0 0 0 Prudential Financial Inc Stock/ETF 744320102 62469 755 SH SOLE 0 0 0 Prudential Financial Inc Stock/ETF 744320102 0 0 SH OTR 0 0 0 Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF 500767736 835072 36755 SH SOLE 0 0 0 Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF 500767736 0 0 SH OTR 0 0 0 Qualcomm Incorporated Stock/ETF 747525103 191753 1503 SH SOLE 0 0 0 Qualcomm Incorporated Stock/ETF 747525103 0 0 SH OTR 0 0 0 Quantumscape Corp Com Cl A Stock/ETF 74767V109 5137 628 SH SOLE 0 0 0 Quantumscape Corp Com Cl A Stock/ETF 74767V109 0 0 SH OTR 0 0 0 Realty Income Corp Stock/ETF 756109104 11029954 174194 SH SOLE 0 0 0 Realty Income Corp Stock/ETF 756109104 0 0 SH OTR 0 0 0 Regeneron Pharmaceuticals Stock/ETF 75886F107 71485 87 SH SOLE 0 0 0 Regeneron Pharmaceuticals Stock/ETF 75886F107 0 0 SH OTR 0 0 0 Remark Hldgs Inc Stock/ETF 75955K300 671 490 SH SOLE 0 0 0 Remark Hldgs Inc Stock/ETF 75955K300 0 0 SH OTR 0 0 0 RITHM Capital Corp Stock/ETF 64828T201 5072 634 SH SOLE 0 0 0 RITHM Capital Corp Stock/ETF 64828T201 0 0 SH OTR 0 0 0 Rivian Automotive, Inc. Stock/ETF 76954A103 372 24 SH SOLE 0 0 0 Rivian Automotive, Inc. Stock/ETF 76954A103 0 0 SH OTR 0 0 0 Roblox Corp CL A Stock/ETF 771049103 585 13 SH SOLE 0 0 0 Roblox Corp CL A Stock/ETF 771049103 0 0 SH OTR 0 0 0 Roper Technologies Inc Stock/ETF 776696106 1337701 3035 SH SOLE 0 0 0 Roper Technologies Inc Stock/ETF 776696106 0 0 SH OTR 0 0 0 S&P Global Inc Stock/ETF 78409V104 1429890 4147 SH SOLE 0 0 0 S&P Global Inc Stock/ETF 78409V104 0 0 SH OTR 0 0 0 Sage Therapeutics Inc Stock/ETF 78667J108 151769 3617 SH SOLE 0 0 0 Sage Therapeutics Inc Stock/ETF 78667J108 0 0 SH OTR 0 0 0 Salesforce Inc Stock/ETF 79466L302 44751 224 SH SOLE 0 0 0 Salesforce Inc Stock/ETF 79466L302 0 0 SH OTR 0 0 0 Sangamo Therapeutics Inc Stock/ETF 800677106 704 400 SH SOLE 0 0 0 Sangamo Therapeutics Inc Stock/ETF 800677106 0 0 SH OTR 0 0 0 Schwab US Dividend Equity Stock/ETF 808524797 1160800 15867 SH SOLE 0 0 0 Schwab US Dividend Equity Stock/ETF 808524797 0 0 SH OTR 0 0 0 Schwab US TIPS Stock/ETF 808524870 316684 5907 SH SOLE 0 0 0 Schwab US TIPS Stock/ETF 808524870 0 0 SH OTR 0 0 0 ServiceNow Inc Stock/ETF 81762P102 156146 336 SH SOLE 0 0 0 ServiceNow Inc Stock/ETF 81762P102 0 0 SH OTR 0 0 0 ShareCare Inc A Stock/ETF 81948W104 1672212 1177614 SH SOLE 0 0 0 ShareCare Inc A Stock/ETF 81948W104 0 0 SH OTR 0 0 0 Shell PLC A Spons ADR Stock/ETF 780259305 17492 304 SH SOLE 0 0 0 Shell PLC A Spons ADR Stock/ETF 780259305 0 0 SH OTR 0 0 0 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT Stock/ETF 82889N848 739958 32453 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT Stock/ETF 82889N848 0 0 SH OTR 0 0 0 Simply Exchange traded Funds Hedged Equity Stock/ETF 82889N764 8644398 365823 SH SOLE 0 0 0 Simply Exchange traded Funds Hedged Equity Stock/ETF 82889N764 0 0 SH OTR 0 0 0 Siren Etf Tr Divcn LDRS Stock/ETF 829658301 281377 5302 SH SOLE 0 0 0 Siren Etf Tr Divcn LDRS Stock/ETF 829658301 0 0 SH OTR 0 0 0 Sirius XM Holdings Inc Stock/ETF 82968B103 76 19 SH SOLE 0 0 0 Sirius XM Holdings Inc Stock/ETF 82968B103 0 0 SH OTR 0 0 0 Snap Inc Stock/ETF 83304A106 650 58 SH SOLE 0 0 0 Snap Inc Stock/ETF 83304A106 0 0 SH OTR 0 0 0 Sofi Technologies Inc Stock/ETF 83406F102 2543 419 SH SOLE 0 0 0 Sofi Technologies Inc Stock/ETF 83406F102 0 0 SH OTR 0 0 0 Sonos Inc Stock/ETF 83570H108 115268 5875 SH SOLE 0 0 0 Sonos Inc Stock/ETF 83570H108 0 0 SH OTR 0 0 0 SPDR Blackstone / GSO Senior Loan ETF Stock/ETF 78467V608 1720541 41499 SH SOLE 0 0 0 SPDR Blackstone / GSO Senior Loan ETF Stock/ETF 78467V608 0 0 SH OTR 0 0 0 SPDR Consumer Staples Select Sector Stock/ETF 81369Y308 5379 72 SH SOLE 0 0 0 SPDR Consumer Staples Select Sector Stock/ETF 81369Y308 0 0 SH OTR 0 0 0 SPDR Energy Select Sector ETF Stock/ETF 81369Y506 32304 390 SH SOLE 0 0 0 SPDR Energy Select Sector ETF Stock/ETF 81369Y506 0 0 SH OTR 0 0 0 SPDR Gold Shares Stock/ETF 78463V107 93076 508 SH SOLE 0 0 0 SPDR Gold Shares Stock/ETF 78463V107 0 0 SH OTR 0 0 0 SPDR Health Care Select Sector Stock/ETF 81369Y209 46170 357 SH SOLE 0 0 0 SPDR Health Care Select Sector Stock/ETF 81369Y209 0 0 SH OTR 0 0 0 SPDR Materials Select Sector Stock/ETF 81369Y100 4114 51 SH SOLE 0 0 0 SPDR Materials Select Sector Stock/ETF 81369Y100 0 0 SH OTR 0 0 0 SPDR S&P 500 Growth ETF Stock/ETF 78464A409 1698214 30676 SH SOLE 0 0 0 SPDR S&P 500 Growth ETF Stock/ETF 78464A409 0 0 SH OTR 0 0 0 SPDR S&P 500 Trust Stock/ETF 78462F103 951058 2323 SH SOLE 0 0 0 SPDR S&P 500 Trust Stock/ETF 78462F103 0 0 SH OTR 0 0 0 SPDR Technology Select Sector Stock/ETF 81369Y803 37666 249 SH SOLE 0 0 0 SPDR Technology Select Sector Stock/ETF 81369Y803 0 0 SH OTR 0 0 0 SPDR Utilities Select Sector Stock/ETF 81369Y886 101535 1500 SH SOLE 0 0 0 SPDR Utilities Select Sector Stock/ETF 81369Y886 0 0 SH OTR 0 0 0 Spotify Technology SA Stock/ETF L8681T102 85784 642 SH SOLE 0 0 0 Spotify Technology SA Stock/ETF L8681T102 0 0 SH OTR 0 0 0 Stanley Black & Decker Inc Stock/ETF 854502101 1128155 14000 SH SOLE 0 0 0 Stanley Black & Decker Inc Stock/ETF 854502101 0 0 SH OTR 0 0 0 Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF 85521B742 4401854 201993 SH SOLE 0 0 0 Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF 85521B742 52323 2401 SH OTR 0 0 0 Starboard Invt Tr Rh Hedged Multi0Asset Income Etf Stock/ETF 85521B783 9163926 1180918 SH SOLE 0 0 0 Starboard Invt Tr Rh Hedged Multi0Asset Income Etf Stock/ETF 85521B783 0 0 SH OTR 0 0 0 Starbucks Corp Stock/ETF 855244109 645256 6197 SH SOLE 0 0 0 Starbucks Corp Stock/ETF 855244109 0 0 SH OTR 0 0 0 Sun Power Corporation Stock/ETF 867652406 14809 1070 SH SOLE 0 0 0 Sun Power Corporation Stock/ETF 867652406 0 0 SH OTR 0 0 0 Surmodics Inc Stock/ETF 868873100 5422 238 SH SOLE 0 0 0 Surmodics Inc Stock/ETF 868873100 0 0 SH OTR 0 0 0 Sysco Corporation Stock/ETF 871829107 9348967 121054 SH SOLE 0 0 0 Sysco Corporation Stock/ETF 871829107 0 0 SH OTR 0 0 0 T. Rowe Price Group Inc Stock/ETF 74144T108 1038 9 SH SOLE 0 0 0 T. Rowe Price Group Inc Stock/ETF 74144T108 0 0 SH OTR 0 0 0 Talkspace Inc Wt 6/21/2025 Stock/ETF 87427V111 352 4000 SH SOLE 0 0 0 Talkspace Inc Wt 6/21/2025 Stock/ETF 87427V111 0 0 SH OTR 0 0 0 Talos Energy Stock/ETF 87484T108 252 17 SH SOLE 0 0 0 Talos Energy Stock/ETF 87484T108 0 0 SH OTR 0 0 0 Target Corporation Stock/ETF 87612E106 9119731 55061 SH SOLE 0 0 0 Target Corporation Stock/ETF 87612E106 0 0 SH OTR 0 0 0 Teladoc Health Inc Stock/ETF 87918A105 1347 52 SH SOLE 0 0 0 Teladoc Health Inc Stock/ETF 87918A105 0 0 SH OTR 0 0 0 Tenet Healthcare Corp Stock/ETF 88033G407 17648 297 SH SOLE 0 0 0 Tenet Healthcare Corp Stock/ETF 88033G407 0 0 SH OTR 0 0 0 Tesla Inc Stock/ETF 88160R101 2251148 10851 SH SOLE 0 0 0 Tesla Inc Stock/ETF 88160R101 0 0 SH OTR 0 0 0 Texas Instruments Inc Stock/ETF 882508104 8474300 45558 SH SOLE 0 0 0 Texas Instruments Inc Stock/ETF 882508104 0 0 SH OTR 0 0 0 Textron Inc Stock/ETF 883203101 7416 105 SH SOLE 0 0 0 Textron Inc Stock/ETF 883203101 0 0 SH OTR 0 0 0 The Carlyle Group Inc Stock/ETF 14316J108 29787 959 SH SOLE 0 0 0 The Carlyle Group Inc Stock/ETF 14316J108 0 0 SH OTR 0 0 0 The Chemours Company Stock/ETF 163851108 14760 493 SH SOLE 0 0 0 The Chemours Company Stock/ETF 163851108 0 0 SH OTR 0 0 0 The Cigna Group Stock/ETF 125523100 12265 48 SH SOLE 0 0 0 The Cigna Group Stock/ETF 125523100 0 0 SH OTR 0 0 0 The Hershey Company Stock/ETF 427866108 4835768 19008 SH SOLE 0 0 0 The Hershey Company Stock/ETF 427866108 0 0 SH OTR 0 0 0 The Trade Desk Inc Com Cl A Stock/ETF 88339J105 1218 20 SH SOLE 0 0 0 The Trade Desk Inc Com Cl A Stock/ETF 88339J105 0 0 SH OTR 0 0 0 The Travelers Companies Inc Stock/ETF 89417E109 17141 100 SH SOLE 0 0 0 The Travelers Companies Inc Stock/ETF 89417E109 0 0 SH OTR 0 0 0 Thermo Fisher Scientific Inc Stock/ETF 883556102 981209 1702 SH SOLE 0 0 0 Thermo Fisher Scientific Inc Stock/ETF 883556102 0 0 SH OTR 0 0 0 T0Mobile US Inc Com Stock/ETF 872590104 11732 81 SH SOLE 0 0 0 T0Mobile US Inc Com Stock/ETF 872590104 0 0 SH OTR 0 0 0 Truist Financial Corp Stock/ETF 89832Q109 3137 92 SH SOLE 0 0 0 Truist Financial Corp Stock/ETF 89832Q109 0 0 SH OTR 0 0 0 Twilio Inc Cl A Stock/ETF 90138F102 933 14 SH SOLE 0 0 0 Twilio Inc Cl A Stock/ETF 90138F102 0 0 SH OTR 0 0 0 Tyson Foods Inc Stock/ETF 902494103 346504 5841 SH SOLE 0 0 0 Tyson Foods Inc Stock/ETF 902494103 0 0 SH OTR 0 0 0 Uber Technologies Inc Stock/ETF 90353T100 164333 5184 SH SOLE 0 0 0 Uber Technologies Inc Stock/ETF 90353T100 0 0 SH OTR 0 0 0 UMB Financial Corp Stock/ETF 902788108 3389607 58725 SH SOLE 0 0 0 UMB Financial Corp Stock/ETF 902788108 0 0 SH OTR 0 0 0 Union Pacific Corp Stock/ETF 907818108 1986781 9872 SH SOLE 0 0 0 Union Pacific Corp Stock/ETF 907818108 122970 611 SH OTR 0 0 0 United Parcel Service Inc Stock/ETF 911312106 108634 560 SH SOLE 0 0 0 United Parcel Service Inc Stock/ETF 911312106 0 0 SH OTR 0 0 0 United States Natural Gas ETF Stock/ETF 912318300 3470 500 SH SOLE 0 0 0 United States Natural Gas ETF Stock/ETF 912318300 0 0 SH OTR 0 0 0 UnitedHealth Group Inc Stock/ETF 91324P102 430529 911 SH SOLE 0 0 0 UnitedHealth Group Inc Stock/ETF 91324P102 0 0 SH OTR 0 0 0 US Bancorp Stock/ETF 902973304 124517 3454 SH SOLE 0 0 0 US Bancorp Stock/ETF 902973304 0 0 SH OTR 0 0 0 US Steel Corp Stock/ETF 912909108 783 30 SH SOLE 0 0 0 US Steel Corp Stock/ETF 912909108 0 0 SH OTR 0 0 0 Valero Energy Corp Stock/ETF 91913Y100 144346 1034 SH SOLE 0 0 0 Valero Energy Corp Stock/ETF 91913Y100 0 0 SH OTR 0 0 0 Valley National Bancorp Stock/ETF 919794107 212187 22964 SH SOLE 0 0 0 Valley National Bancorp Stock/ETF 919794107 0 0 SH OTR 0 0 0 Valmont Industries Inc Stock/ETF 920253101 8371744 26221 SH SOLE 0 0 0 Valmont Industries Inc Stock/ETF 920253101 0 0 SH OTR 0 0 0 Vaneck Green Metals Etf Stock/ETF 92189Y204 8994 317 SH SOLE 0 0 0 Vaneck Green Metals Etf Stock/ETF 92189Y204 0 0 SH OTR 0 0 0 VanEck High Yield Muni Stock/ETF 92189H409 27474 531 SH SOLE 0 0 0 VanEck High Yield Muni Stock/ETF 92189H409 0 0 SH OTR 0 0 0 VanEck Inflation Allocation ETF Stock/ETF 92189F130 1866491 73920 SH SOLE 0 0 0 VanEck Inflation Allocation ETF Stock/ETF 92189F130 0 0 SH OTR 0 0 0 VanEck Inv Grade Floating Rate ETF Stock/ETF 92189F486 11804116 472732 SH SOLE 0 0 0 VanEck Inv Grade Floating Rate ETF Stock/ETF 92189F486 0 0 SH OTR 0 0 0 VanEck Low Carbon Energy Stock/ETF 92189F502 86151 709 SH SOLE 0 0 0 VanEck Low Carbon Energy Stock/ETF 92189F502 0 0 SH OTR 0 0 0 VanEck Morningstar Wide Moat Research Stock/ETF 92189F643 6412914 86861 SH SOLE 0 0 0 VanEck Morningstar Wide Moat Research Stock/ETF 92189F643 0 0 SH OTR 0 0 0 Vanguard Dividend Appreciation Stock/ETF 921908844 11050 72 SH SOLE 0 0 0 Vanguard Dividend Appreciation Stock/ETF 921908844 0 0 SH OTR 0 0 0 Vanguard Extended Market Index Stock/ETF 922908652 76830 548 SH SOLE 0 0 0 Vanguard Extended Market Index Stock/ETF 922908652 0 0 SH OTR 0 0 0 Vanguard FTSE All0World ex0US Index ETF Stock/ETF 922042775 78586 1470 SH SOLE 0 0 0 Vanguard FTSE All0World ex0US Index ETF Stock/ETF 922042775 0 0 SH OTR 0 0 0 Vanguard FTSE Emerging Markets Stock/ETF 922042858 22947 568 SH SOLE 0 0 0 Vanguard FTSE Emerging Markets Stock/ETF 922042858 0 0 SH OTR 0 0 0 Vanguard Growth Stock/ETF 922908736 26198 105 SH SOLE 0 0 0 Vanguard Growth Stock/ETF 922908736 0 0 SH OTR 0 0 0 Vanguard High Dividend Yield Stock/ETF 921946406 32599 309 SH SOLE 0 0 0 Vanguard High Dividend Yield Stock/ETF 921946406 0 0 SH OTR 0 0 0 Vanguard Large0Cap Index Fund ETF Stock/ETF 922908637 71922 385 SH SOLE 0 0 0 Vanguard Large0Cap Index Fund ETF Stock/ETF 922908637 0 0 SH OTR 0 0 0 Vanguard Real Estate Stock/ETF 922908553 6964 84 SH SOLE 0 0 0 Vanguard Real Estate Stock/ETF 922908553 0 0 SH OTR 0 0 0 Vanguard Short0Term Bond Index ETF Stock/ETF 921937827 1228 16 SH SOLE 0 0 0 Vanguard Short0Term Bond Index ETF Stock/ETF 921937827 0 0 SH OTR 0 0 0 Vanguard Small0Cap Growth Stock/ETF 922908595 427839 1977 SH SOLE 0 0 0 Vanguard Small0Cap Growth Stock/ETF 922908595 28999 134 SH OTR 0 0 0 Vanguard Total Bond Market Stock/ETF 921937835 1477 20 SH SOLE 0 0 0 Vanguard Total Bond Market Stock/ETF 921937835 0 0 SH OTR 0 0 0 Vanguard Total Intl Stock Index Stock/ETF 921909768 86183 1561 SH SOLE 0 0 0 Vanguard Total Intl Stock Index Stock/ETF 921909768 0 0 SH OTR 0 0 0 Vanguard Total Stock Market Stock/ETF 922908769 6876732 33693 SH SOLE 0 0 0 Vanguard Total Stock Market Stock/ETF 922908769 97764 479 SH OTR 0 0 0 Veeva Systems Inc Stock/ETF 922475108 103658 564 SH SOLE 0 0 0 Veeva Systems Inc Stock/ETF 922475108 0 0 SH OTR 0 0 0 Ventas Inc Stock/ETF 92276F100 1301 30 SH SOLE 0 0 0 Ventas Inc Stock/ETF 92276F100 0 0 SH OTR 0 0 0 Verizon Communications Stock/ETF 92343V104 7946188 204325 SH SOLE 0 0 0 Verizon Communications Stock/ETF 92343V104 0 0 SH OTR 0 0 0 Viatris Inc Stock/ETF 92556V106 75527 7851 SH SOLE 0 0 0 Viatris Inc Stock/ETF 92556V106 0 0 SH OTR 0 0 0 Victorias Secret And Co Stock/ETF 926400102 512 15 SH SOLE 0 0 0 Victorias Secret And Co Stock/ETF 926400102 0 0 SH OTR 0 0 0 Visa Inc Stock/ETF 92826C839 1154702 5122 SH SOLE 0 0 0 Visa Inc Stock/ETF 92826C839 0 0 SH OTR 0 0 0 Vishay Intertechnology Inc Stock/ETF 928298108 173332 7663 SH SOLE 0 0 0 Vishay Intertechnology Inc Stock/ETF 928298108 0 0 SH OTR 0 0 0 W.P. Carey Inc. Stock/ETF 92936U109 11879788 153387 SH SOLE 0 0 0 W.P. Carey Inc. Stock/ETF 92936U109 0 0 SH OTR 0 0 0 Wabtec Corporation Stock/ETF 929740108 3032 30 SH SOLE 0 0 0 Wabtec Corporation Stock/ETF 929740108 0 0 SH OTR 0 0 0 Walmart Inc Stock/ETF 931142103 57495 390 SH SOLE 0 0 0 Walmart Inc Stock/ETF 931142103 0 0 SH OTR 0 0 0 Walt Disney Co Stock/ETF 254687106 39866 398 SH SOLE 0 0 0 Walt Disney Co Stock/ETF 254687106 0 0 SH OTR 0 0 0 Warner Bros Discovery Inc Series A Stock/ETF 934423104 2099 139 SH SOLE 0 0 0 Warner Bros Discovery Inc Series A Stock/ETF 934423104 0 0 SH OTR 0 0 0 Waste Management Inc Stock/ETF 94106L109 130536 800 SH SOLE 0 0 0 Waste Management Inc Stock/ETF 94106L109 0 0 SH OTR 0 0 0 Watsco Inc Stock/ETF 942622200 38816 122 SH SOLE 0 0 0 Watsco Inc Stock/ETF 942622200 0 0 SH OTR 0 0 0 Wayfair Inc Stock/ETF 94419L101 78879 2297 SH SOLE 0 0 0 Wayfair Inc Stock/ETF 94419L101 0 0 SH OTR 0 0 0 Wells Fargo & Co Stock/ETF 949746101 480193 12846 SH SOLE 0 0 0 Wells Fargo & Co Stock/ETF 949746101 0 0 SH OTR 0 0 0 Werner Enterprises Inc Stock/ETF 950755108 520631 11445 SH SOLE 0 0 0 Werner Enterprises Inc Stock/ETF 950755108 0 0 SH OTR 0 0 0 Westport Fuel Systems Stock/ETF 960908309 190 200 SH SOLE 0 0 0 Westport Fuel Systems Stock/ETF 960908309 0 0 SH OTR 0 0 0 Weyerhaeuser Inc Stock/ETF 962166104 29286 972 SH SOLE 0 0 0 Weyerhaeuser Inc Stock/ETF 962166104 0 0 SH OTR 0 0 0 WisdomTree EmMkts ex0Stt0Ownd Entrprs Stock/ETF 97717X578 341309 12260 SH SOLE 0 0 0 WisdomTree EmMkts ex0Stt0Ownd Entrprs Stock/ETF 97717X578 585 21 SH OTR 0 0 0 WisdomTree Global Ex0US Growth Stock/ETF 97717W844 669196 18867 SH SOLE 0 0 0 WisdomTree Global Ex0US Growth Stock/ETF 97717W844 0 0 SH OTR 0 0 0 WisdomTree High Dividend Fund Stock/ETF 97717W208 65816 800 SH SOLE 0 0 0 WisdomTree High Dividend Fund Stock/ETF 97717W208 0 0 SH OTR 0 0 0 WisdomTree LargeCap Dividend Stock/ETF 97717W307 90692 1466 SH SOLE 0 0 0 WisdomTree LargeCap Dividend Stock/ETF 97717W307 0 0 SH OTR 0 0 0 Wisdomtree US Dividend Growth Stock/ETF 97717X669 878551 14093 SH SOLE 0 0 0 Wisdomtree US Dividend Growth Stock/ETF 97717X669 0 0 SH OTR 0 0 0 Worthington Industries Inc Stock/ETF 981811102 6789 105 SH SOLE 0 0 0 Worthington Industries Inc Stock/ETF 981811102 0 0 SH OTR 0 0 0 Xtrackers MSCI ACWI ex USA ESG Ldrs Eq Stock/ETF 233051192 63217 2355 SH SOLE 0 0 0 Xtrackers MSCI ACWI ex USA ESG Ldrs Eq Stock/ETF 233051192 0 0 SH OTR 0 0 0 Xylem Inc Stock/ETF 98419M100 376920 3600 SH SOLE 0 0 0 Xylem Inc Stock/ETF 98419M100 0 0 SH OTR 0 0 0 Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs Stock/ETF 98887Q104 1310211 39393 SH SOLE 0 0 0 Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs Stock/ETF 98887Q104 0 0 SH OTR 0 0 0 Zillow Group Inc C Stock/ETF 98954M200 160048 3599 SH SOLE 0 0 0 Zillow Group Inc C Stock/ETF 98954M200 0 0 SH OTR 0 0 0 Zimmer Biomet Holdings Inc Stock/ETF 98956P102 248091 1920 SH SOLE 0 0 0 Zimmer Biomet Holdings Inc Stock/ETF 98956P102 0 0 SH OTR 0 0 0 Zimvie Inc Stock/ETF 98888T107 1301 180 SH SOLE 0 0 0 Zimvie Inc Stock/ETF 98888T107 0 0 SH OTR 0 0 0 Zoetis Inc Stock/ETF 98978V103 111455 670 SH SOLE 0 0 0 Zoetis Inc Stock/ETF 98978V103 0 0 SH OTR 0 0 0 Zoom Video Communications Inc Stock/ETF 98980L101 410403 5558 SH SOLE 0 0 0 Zoom Video Communications Inc Stock/ETF 98980L101 0 0 SH OTR 0 0 0