The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Lockheed Martin Corp Stock/ETF 539830109   2,021,762 4,392 SH   SOLE   0 0 0
Meta Platforms Inc Stock/ETF 30303M102   4,134,808 14,408 SH   SOLE   0 0 0
Berkshire Hathaway Inc Class B Stock/ETF 084670702   1,725,428 7,189 SH   SOLE   0 0 0
Danaher Corp Stock/ETF 235851102   2,362,610 6,007 SH   SOLE   0 0 0
Mastercard Inc Stock/ETF 57636Q104   3,714,916 6,900 SH   SOLE   0 0 0
Alphabet Inc Class C Stock/ETF 02079K107   2,292,747 9,315 SH   SOLE   0 0 0
Apple Inc Stock/ETF 037833100   436,938 6,555 SH   SOLE   0 0 0
Costco Wholesale Corp Stock/ETF 22160K105   320,334 4,559 SH   SOLE   0 0 0
Amazon.com Inc Stock/ETF 023135106   5,168,669 100,304 SH   SOLE   0 0 0
Constellation Brands Inc Stock/ETF 21036P108   385,517 14,642 SH   SOLE   0 0 0
Wisdomtree US Dividend Growth Stock/ETF 97717X669   365,641 5,035 SH   SOLE   0 0 0
Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF 74347B680   6,573,851 848,524 SH   SOLE   0 0 0
iShares Core Dividend Growth ETF Stock/ETF 46434V621   2,098,263 37,923 SH   SOLE   0 0 0
iShares International Select Dividend Stock/ETF 464288448   4,919,353 110,386 SH   SOLE   0 0 0
Ares Capital Corp Stock/ETF 04010L103   2,946,032 125,738 SH   SOLE   0 0 0
Schwab US Dividend Equity Stock/ETF 808524797   5,520,369 25,061 SH   SOLE   0 0 0
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf Stock/ETF 85521B783   4,699,146 98,165 SH   SOLE   0 0 0
JPMorgan Equity Premium Income ETF Stock/ETF 46641Q332   4,680,140 75,462 SH   SOLE   0 0 0
Pimco Etf Tr Muni Income Opp Stock/ETF 72201R635   363,459 1,582 SH   SOLE   0 0 0
Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF 85521B742   7,094,583 283,330 SH   SOLE   0 0 0
Vanguard Total Stock Market Stock/ETF 922908769   6,286,449 253,376 SH   SOLE   0 0 0
Pacer Fds Tr Us Cash Cows 100 Stock/ETF 69374H881   6,584,871 124,737 SH   SOLE   0 0 0
Avantis Emerging Markets Equity ETF Stock/ETF 025072604   3,538,315 12,157 SH   SOLE   0 0 0
iShares Intl Dividend Growth Stock/ETF 46435G524   304,197 8,492 SH   SOLE   0 0 0
Vanguard Small-Cap Growth ETF Stock/ETF 922908595   46,107 1,752 SH   SOLE   0 0 0
First Trust CBOE Vest Fund of Buffer ETF Stock/ETF 33740F755   88,296 2,958 SH   SOLE   0 0 0
Simply Exchange traded Funds Hedged Equity Stock/ETF 82889N764   68,248 2,022 SH   SOLE   0 0 0
First Tr Long/Short Equity Stock/ETF 33739P103   340,771 16,558 SH   SOLE   0 0 0
Valmont Industries Inc Stock/ETF 920253101   92,930 3,018 SH   SOLE   0 0 0
WisdomTree Global Ex-US Growth Stock/ETF 97717W844   38,830 2,205 SH   SOLE   0 0 0
Hartford Multifactor Developed Markets (exUS) Stock/ETF 518416102   59,333 1,678 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - May Stock/ETF 45782C318   6,479,935 34,985 SH   SOLE   0 0 0
Brighthouse Finl Inc Stock/ETF 10922N103   3,995,922 37,161 SH   SOLE   0 0 0
First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr Stock/ETF 33740U406   6,220,461 65,286 SH   SOLE   0 0 0
Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF 500767736   4,003,999 20,158 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - February Stock/ETF 45782C417   5,485,063 91,739 SH   SOLE   0 0 0
Columbia Etf Tr I Diversified Fxd Stock/ETF 19761L508   45,638 478 SH   SOLE   0 0 0
Aptus Defined Risk Stock/ETF 26922A388   11,308 263 SH   SOLE   0 0 0
FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF 33740F771   4,396,851 118,227 SH   SOLE   0 0 0
Pepsico Incorporated Stock/ETF 713448108   154,916 112 SH   SOLE   0 0 0
Cullen Frost Bankers Stock/ETF 229899109   433,762 1,750 SH   SOLE   0 0 0
Archer Daniels Midland Co Stock/ETF 039483102   5,469,265 80,954 SH   SOLE   0 0 0
MSC Industrial Direct Co Inc Stock/ETF 553530106   5,010,275 28,881 SH   SOLE   0 0 0
Lincoln Electric Hldgs Stock/ETF 533900106   435,025 4,938 SH   SOLE   0 0 0
AbbVie Inc Stock/ETF 00287Y109   1,676,951 7,430 SH   SOLE   0 0 0
Black Hills Corp Stock/ETF 092113109   514,811 1,725 SH   SOLE   0 0 0
Realty Income Corp Stock/ETF 756109104   304,255 3,247 SH   SOLE   0 0 0
iShares MSCI EAFE Growth ETF Stock/ETF 464288885   1,660,868 18,539 SH   SOLE   0 0 0
Cambria Emerging Markets Shareholder Yield Stock/ETF 132061706   254,511 2,778 SH   SOLE   0 0 0
Albemarle Corp Stock/ETF 012653101   26,473 849 SH   SOLE   0 0 0
Northwest Natural Hldg Co Stock/ETF 66765N105   9,120 102 SH   SOLE   0 0 0
Verizon Communications Stock/ETF 92343V104   261 15 SH   SOLE   0 0 0
Markel Corp Stock/ETF 570535104   5,582,246 221,079 SH   SOLE   0 0 0
FedEx Corp Stock/ETF 31428X106   5,208,088 33,099 SH   SOLE   0 0 0
W.P. Carey Inc. Stock/ETF 92936U109   1,238,421 7,879 SH   SOLE   0 0 0
Diageo PLC ADR Stock/ETF 25243Q205   4,555,916 61,400 SH   SOLE   0 0 0
Abbott Laboratories Stock/ETF 002824100   2,731,284 44,849 SH   SOLE   0 0 0
Medtronic PLC Stock/ETF G5960L103   5,308,969 31,371 SH   SOLE   0 0 0
Lowe's Companies Inc Stock/ETF 548661107   3,245,862 24,257 SH   SOLE   0 0 0
McDonald's Corporation Stock/ETF 580135101   4,609,717 27,850 SH   SOLE   0 0 0
Stanley Black & Decker Inc Stock/ETF 854502101   3,975,726 22,085 SH   SOLE   0 0 0
Microchip Technology Inc Stock/ETF 595017104   6,153,636 37,527 SH   SOLE   0 0 0
PIMCO Total Return Active ETF Stock/ETF 72201R775   5,609,104 64,958 SH   SOLE   0 0 0
IQ Merger Arbitrage Stock/ETF 45409B800   41,999 1,503 SH   SOLE   0 0 0
Walt Disney Co Stock/ETF 254687106   158,313 5,385 SH   SOLE   0 0 0
Victorias Secret And Co Stock/ETF 926400102   5,200 275 SH   SOLE   0 0 0
VanEck Inv Grade Floating Rate ETF Stock/ETF 92189F486   3,250 74 SH   SOLE   0 0 0
BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF 09789C820   74,586 1,484 SH   SOLE   0 0 0
Chevron Corp Stock/ETF 166764100   33,721 2,065 SH   SOLE   0 0 0
Walmart Inc Stock/ETF 931142103   180,054 20,484 SH   SOLE   0 0 0
Sysco Corporation Stock/ETF 871829107   3,494 419 SH   SOLE   0 0 0
UMB Financial Corp Stock/ETF 902788108   1,743 139 SH   SOLE   0 0 0
Genuine Parts Co Stock/ETF 372460105   4,278 2 SH   SOLE   0 0 0
International Business Machines Stock/ETF 459200101   1,454 20 SH   SOLE   0 0 0
Johnson & Johnson Stock/ETF 478160104   485,535 11,376 SH   SOLE   0 0 0
Texas Instruments Inc Stock/ETF 882508104   226,107 19,886 SH   SOLE   0 0 0
Nucor Corp Stock/ETF 670346105   1,548 14 SH   SOLE   0 0 0
Caseys General Stores Inc Stock/ETF 147528103   12,148 238 SH   SOLE   0 0 0
Air Products & Chemicals Inc Stock/ETF 009158106   5,928 634 SH   SOLE   0 0 0
Graco Inc Stock/ETF 384109104   182 81 SH   SOLE   0 0 0
WisdomTree EmMkts ex-Stt-Ownd Entrprs Stock/ETF 97717X578   1,418 30 SH   SOLE   0 0 0
Vishay Intertechnology Inc Stock/ETF 928298108   454,224 4,235 SH   SOLE   0 0 0
Manulife Financial Corp Stock/ETF 56501R106   1,244,136 20,392 SH   SOLE   0 0 0
MGM Resorts International Stock/ETF 552953101   3,286,843 49,605 SH   SOLE   0 0 0
Zillow Group Inc C Stock/ETF 98954M200   4,603,327 57,693 SH   SOLE   0 0 0
Sonos Inc Stock/ETF 83570H108   499,068 19,965 SH   SOLE   0 0 0
Chargepoint Holdings Stock/ETF 15961R105   2,857,951 85,799 SH   SOLE   0 0 0
Sofi Technologies Inc Stock/ETF 83406F102   3,251,461 124,696 SH   SOLE   0 0 0
Warner Bros Discovery Inc Series A Stock/ETF 934423104   2,038,424 15,454 SH   SOLE   0 0 0
Chipotle Mexican Grill Stock/ETF 169656105   5,090,099 14,947 SH   SOLE   0 0 0
Vanguard Total Bond Market Stock/ETF 921937835   82,372 187 SH   SOLE   0 0 0
Wells Fargo & Co Stock/ETF 949746101   72,138 936 SH   SOLE   0 0 0
Invesco Preferred ETF Stock/ETF 46138E511   62,041 489 SH   SOLE   0 0 0
General Electric Company Stock/ETF 369604301   1,372,867 6,709 SH   SOLE   0 0 0
Tyson Foods Inc Stock/ETF 902494103   48,266 558 SH   SOLE   0 0 0
RITHM Capital Corp Stock/ETF 64828T201   108,470 3,283 SH   SOLE   0 0 0
Gannett Co Inc Stock/ETF 36472T109   9,318 515 SH   SOLE   0 0 0
Ventas Inc Stock/ETF 92276F100   5,270 200 SH   SOLE   0 0 0
Exxon Mobil Corporation Stock/ETF 30231G102   502 168 SH   SOLE   0 0 0
SPDR S&P 500 Growth ETF Stock/ETF 78464A409   328,270 2,715 SH   SOLE   0 0 0
Proshares TR S&P Tech Dividen Stock/ETF 74347G606   644,456 2,714 SH   SOLE   0 0 0
VanEck Morningstar Wide Moat Research Stock/ETF 92189F643   12,958 615 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT Stock/ETF 82889N848   85,126 561 SH   SOLE   0 0 0
Invesco S&P 500 Downside Hedged Stock/ETF 46090A705   72,734 408 SH   SOLE   0 0 0
Innovator ETFs TR Intl DV Stock/ETF 45782C631   7,430 200 SH   SOLE   0 0 0
Target Corporation Stock/ETF 87612E106   35,602 502 SH   SOLE   0 0 0
Microsoft Corp Stock/ETF 594918104   138,736 800 SH   SOLE   0 0 0
Netflix Inc Stock/ETF 64110L106   140,409 452 SH   SOLE   0 0 0
Alphabet Inc Class A Stock/ETF 02079K305   1,726,902 11,874 SH   SOLE   0 0 0
Gilead Sciences Inc Stock/ETF 375558103   970,789 2,070 SH   SOLE   0 0 0
iShares Biotechnology ETF Stock/ETF 464287556   311,250 1,500 SH   SOLE   0 0 0
Berkshire Hathaway Cl A Stock/ETF 084670108   98,160 1,500 SH   SOLE   0 0 0
Union Pacific Corp Stock/ETF 907818108   35,322 828 SH   SOLE   0 0 0
iShares JP Morgan USD Emerging Mrkts Bond ETF Stock/ETF 464288281   650,877 6,900 SH   SOLE   0 0 0
Bath & Body Works Inc Stock/ETF 070830104   1,990,110 54,256 SH   SOLE   0 0 0
Boston Scientific Stock/ETF 101137107   110,370 1,000 SH   SOLE   0 0 0
Acushnet Holdings Corp Com Stock/ETF 005098108   1,002,081 2,261 SH   SOLE   0 0 0
US Bancorp Stock/ETF 902973304   2,021 180 SH   SOLE   0 0 0
Invesco CEF Income Composite Stock/ETF 46138E404   349,122 3,100 SH   SOLE   0 0 0
Enterprise Products Partners LP Stock/ETF 293792107   502,531 5,073 SH   SOLE   0 0 0
Buckle Inc Stock/ETF 118440106   65,247 700 SH   SOLE   0 0 0
ETFMG Alternative Harvest Stock/ETF 26924G508   76,043 1,100 SH   SOLE   0 0 0
Polaris Inc Stock/ETF 731068102   100,828 1,400 SH   SOLE   0 0 0
Canopy Growth Corporation Stock/ETF 138035100   135,726 3,144 SH   SOLE   0 0 0
Visa Inc Stock/ETF 92826C839   302,339 3,466 SH   SOLE   0 0 0
Invesco DB Agriculture Stock/ETF 46140H106   1,125,233 2,660 SH   SOLE   0 0 0
Procter & Gamble Co Stock/ETF 742718109   68,978 928 SH   SOLE   0 0 0
American Electric Power Co Inc Stock/ETF 025537101   71,445 445 SH   SOLE   0 0 0
SPDR Gold Shares Stock/ETF 78463V107   63,656 800 SH   SOLE   0 0 0
Enbridge Inc Stock/ETF 29250N105   48,218 119 SH   SOLE   0 0 0
Amgen Inc Stock/ETF 031162100   92,506 460 SH   SOLE   0 0 0
Eversource Energy Stock/ETF 30040W108   2,744,268 78,162 SH   SOLE   0 0 0
Waste Management Inc Stock/ETF 94106L109   2,720,398 65,253 SH   SOLE   0 0 0
Home Depot Inc Stock/ETF 437076102   2,730,442 80,544 SH   SOLE   0 0 0
Boeing Co Stock/ETF 097023105   3,429,118 100,208 SH   SOLE   0 0 0
JP Morgan Chase & Co. Stock/ETF 46625H100   5,483 17 SH   SOLE   0 0 0
Eli Lilly and Company Stock/ETF 532457108   265,406 1,823 SH   SOLE   0 0 0
Honeywell International Stock/ETF 438516106   297,036 618 SH   SOLE   0 0 0
SPDR Utilities Select Sector Stock/ETF 81369Y886   185,221 2,628 SH   SOLE   0 0 0
Newmont Corporation Stock/ETF 651639106   111,520 564 SH   SOLE   0 0 0
Edwards Life Sciences Corp Stock/ETF 28176E108   94,493 3,460 SH   SOLE   0 0 0
Pfizer Inc Stock/ETF 717081103   63,407 2,355 SH   SOLE   0 0 0
Nike Inc Class B Stock/ETF 654106103   155,775 1,155 SH   SOLE   0 0 0
SPDR S&P 500 Trust Stock/ETF 78462F103   152,363 1,968 SH   SOLE   0 0 0
Zimvie Inc Stock/ETF 98888T107   79,622 3,186 SH   SOLE   0 0 0
Automatic Data Processing Inc Stock/ETF 053015103   396,286 9,465 SH   SOLE   0 0 0
Xylem Inc Stock/ETF 98419M100   2,280 38 SH   SOLE   0 0 0
Bristol-Myers Squibb Company Stock/ETF 110122108   391,767 2,571 SH   SOLE   0 0 0
Starbucks Corp Stock/ETF 855244109   402,787 3,860 SH   SOLE   0 0 0
ITT Inc Stock/ETF 45073V108   526,033 1,008 SH   SOLE   0 0 0
Blackstone Inc Stock/ETF 09260D107   857,429 2,139 SH   SOLE   0 0 0
CVS Health Corp Stock/ETF 126650100   712,656 1,482 SH   SOLE   0 0 0
Hartford Financial Svcs Stock/ETF 416515104   115,419 670 SH   SOLE   0 0 0
Uber Technologies Inc Stock/ETF 90353T100   21,978 364 SH   SOLE   0 0 0
McCormick & Co Inc Stock/ETF 579780206   32,659 306 SH   SOLE   0 0 0
NVIDIA Corp Stock/ETF 67066G104   24,849 484 SH   SOLE   0 0 0
Caterpillar Inc Stock/ETF 149123101   950 25 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol USA ETF Stock/ETF 46429B697   188 3 SH   SOLE   0 0 0
Adobe Inc Stock/ETF 00724F101   91 2 SH   SOLE   0 0 0
Spotify Technology SA Stock/ETF L8681T102   31,768 468 SH   SOLE   0 0 0
WisdomTree High Dividend Fund Stock/ETF 97717W208   40,252 717 SH   SOLE   0 0 0
Deere & Company Stock/ETF 244199105   787,928 3,010 SH   SOLE   0 0 0
Eaton Corp PLC Stock/ETF G29183103   36,307 191 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - January Stock/ETF 45782C508   10,486 1,070 SH   SOLE   0 0 0
Innovator Nasdaq-100 April Power Buffer ETF Stock/ETF 45782C334   3,745 133 SH   SOLE   0 0 0
FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF 33740U810   871,436 183,460 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - July Stock/ETF 45782C813   1,784 79 SH   SOLE   0 0 0
Allianz IM U.S. Large Cap 6 Month Buffer ETF Stock/ETF 00888H877   391 4 SH   SOLE   0 0 0
Goldman Sachs Group Inc Stock/ETF 38141G104   57,065 799 SH   SOLE   0 0 0
American Express Co Stock/ETF 025816109   2,055,837 1,174,764 SH   SOLE   0 0 0
Zimmer Biomet Holdings Inc Stock/ETF 98956P102   5,669 25 SH   SOLE   0 0 0
UnitedHealth Group Inc Stock/ETF 91324P102   5,713 77 SH   SOLE   0 0 0
iShares S&P 500 Growth ETF Stock/ETF 464287309   6,192 69 SH   SOLE   0 0 0
Veeva Systems Inc Stock/ETF 922475108   21,208 529 SH   SOLE   0 0 0
Advisorshares Tr Q Dynamic Growth Stock/ETF 00768Y438   24,701 329 SH   SOLE   0 0 0
NuShares ESG Emerging Markets Equity ETF Stock/ETF 67092P888   188,822 336 SH   SOLE   0 0 0
Xtrackers MSCI ACWI ex USA ESG Ldrs Eq Stock/ETF 233051192   17,658 426 SH   SOLE   0 0 0
iShares MSCI USA Quality Factor ETF Stock/ETF 46432F339   2,792 92 SH   SOLE   0 0 0
iShares ESG MSCI USA Leaders ETF Stock/ETF 46435U218   30,175 2,907 SH   SOLE   0 0 0
VanEck Inflation Allocation ETF Stock/ETF 92189F130   202 5 SH   SOLE   0 0 0
SPDR Blackstone / GSO Senior Loan ETF Stock/ETF 78467V608   177,971 22,964 SH   SOLE   0 0 0
First Trust RiverFront Dynamic Eurp ETF Stock/ETF 33739P806   197,913 13,081 SH   SOLE   0 0 0
Cheniere Energy Inc Stock/ETF 16411R208   94,202 255 SH   SOLE   0 0 0
AMN Healthcare Services Inc Stock/ETF 001744101   1,317 52 SH   SOLE   0 0 0
FMC Corp Stock/ETF 302491303   1,288 18 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc Stock/ETF 883556102   14,290 1,000 SH   SOLE   0 0 0
S&P Global Inc Stock/ETF 78409V104   20,800 5,000 SH   SOLE   0 0 0
Autodesk Inc Stock/ETF 052769106   4,288 1,985 SH   SOLE   0 0 0
Roper Technologies Inc Stock/ETF 776696106   380 660 SH   SOLE   0 0 0
Zoetis Inc Stock/ETF 98978V103   520 400 SH   SOLE   0 0 0
Shell PLC A Spons ADR Stock/ETF 780259305   372 380 SH   SOLE   0 0 0
iShares National Muni Bond Stock/ETF 464288414   62,513 87 SH   SOLE   0 0 0
VanEck High Yield Muni Stock/ETF 92189H409   28,198 162 SH   SOLE   0 0 0
Phenixfin Corp Stock/ETF 71742W103   252 4 SH   SOLE   0 0 0
iShares Core MSCI Total International Stock ETF Stock/ETF 46432F834   11,251 81 SH   SOLE   0 0 0
iShares Core Total USD Bond Market Stock/ETF 46434V613   38,375 1,837 SH   SOLE   0 0 0
Zoom Video Communications Inc Stock/ETF 98980L101   57,310 608 SH   SOLE   0 0 0
Block Inc Stock/ETF 852234103   52,249 1,818 SH   SOLE   0 0 0
Crispr Therapeutics AG Stock/ETF H17182108   687 58 SH   SOLE   0 0 0
C.H. Robinson Worldwide Inc. Stock/ETF 12541W209   186,186 545 SH   SOLE   0 0 0
Tesla Inc Stock/ETF 88160R101   5,219 62 SH   SOLE   0 0 0
First Solar Inc Stock/ETF 336433107   6,635 196 SH   SOLE   0 0 0
Sun Power Corporation Stock/ETF 867652406   39,950 1,859 SH   SOLE   0 0 0
Maxeon Solar Technologies Ltd Stock/ETF Y58473102   6,533 158 SH   SOLE   0 0 0
AstraZeneca PLC ADR Stock/ETF 046353108   32,772 581 SH   SOLE   0 0 0
FS Credit Opportunity Corp. Stock/ETF 30290Y101   48,613 141 SH   SOLE   0 0 0
Global X SuperDividend Stock/ETF 37960A669   14,118 30 SH   SOLE   0 0 0
iShares Core S&P Total US Stock Market Stock/ETF 464287150   15,244 270 SH   SOLE   0 0 0
Invesco Solar ETF Stock/ETF 46138G706   20,562 160 SH   SOLE   0 0 0
ShareCare Inc A Stock/ETF 81948W104   13,167 90 SH   SOLE   0 0 0
Norfolk Southern Corp Stock/ETF 655844108   6,006 90 SH   SOLE   0 0 0
NextEra Energy Inc Stock/ETF 65339F101   29,101 60 SH   SOLE   0 0 0
Duke Energy Corp Stock/ETF 26441C204   65,657 569 SH   SOLE   0 0 0
First Trust Value Line Dividend Index Fund Stock/ETF 33734H106   15,138 150 SH   SOLE   0 0 0
First Tr Capital Strength ETF Db Strategic Value Index Stock/ETF 33733E104   10,126 213 SH   SOLE   0 0 0
ServiceNow Inc Stock/ETF 81762P102   24,170 297 SH   SOLE   0 0 0
iShares 0-5 Year High Yield Corporate Bond Stock/ETF 46434V407   62,806 2,013 SH   SOLE   0 0 0
Truist Financial Corp Stock/ETF 89832Q109   87,424 1,283 SH   SOLE   0 0 0
Bank of America Corp Stock/ETF 060505104   1,036,908 37,393 SH   SOLE   0 0 0
CION Investment Corporation Stock/ETF 17259U204   3,192 53 SH   SOLE   0 0 0
Travel Leisure Co. Stock/ETF 894164102   1,940 37 SH   SOLE   0 0 0
Acelrx Pharmaceuticals Inc Stock/ETF 00444T209   84,306 696 SH   SOLE   0 0 0
Valley National Bancorp Stock/ETF 919794107   52,993 286 SH   SOLE   0 0 0
Ford Motor Company Stock/ETF 345370860   41,242 694 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 Stock/ETF 46090E103   41,474 827 SH   SOLE   0 0 0
Teladoc Health Inc Stock/ETF 87918A105   44 1 SH   SOLE   0 0 0
Coinbase Stock/ETF 19260Q107   10,909 232 SH   SOLE   0 0 0
Optimizerx Corp Stock/ETF 68401U204   110,192 1,695 SH   SOLE   0 0 0
Nokia Corp Stock/ETF 654902204   34 0 SH   SOLE   0 0 0
Fuelcell Energy Inc Stock/ETF 35952H601   64,719 1,377 SH   SOLE   0 0 0
Nektar Therapeutics Stock/ETF 640268108   16,899 391 SH   SOLE   0 0 0
Sangamo Therapeutics Inc Stock/ETF 800677106   16,753 755 SH   SOLE   0 0 0
Remark Hldgs Inc Stock/ETF 75955K300   19,747 910 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Stock/ETF 75886F107   18,676 2,900 SH   SOLE   0 0 0
SPDR Technology Select Sector Stock/ETF 81369Y803   19,458 600 SH   SOLE   0 0 0
Micron Technology Inc Stock/ETF 595112103   18,037 346 SH   SOLE   0 0 0
T-Mobile US Inc Com Stock/ETF 872590104   17,753 308 SH   SOLE   0 0 0
iShares Silver Trust ETF Stock/ETF 46428Q109   18,164 180 SH   SOLE   0 0 0
Proshares Trust S&P 500 Aristocrats Stock/ETF 74348A467   18,416 188 SH   SOLE   0 0 0
Global X Robotics & Artificial Intelligence ETF Stock/ETF 37954Y715   17,939 482 SH   SOLE   0 0 0
Snap Inc Stock/ETF 83304A106   124,276 3,223 SH   SOLE   0 0 0
Intuitive Surgical Inc Stock/ETF 46120E602   65,319 6,545 SH   SOLE   0 0 0
First Trust Large Cap Core Alphadex Stock/ETF 33734K109   71,950 1,000 SH   SOLE   0 0 0
Etf Opportunities Tr Amern Conservative Values Etf Stock/ETF 26923N108   57,717 495 SH   SOLE   0 0 0
Collegium Pharmaceutical Inc Stock/ETF 19459J104   750 30 SH   SOLE   0 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Stock/ETF 46138E362   7,274 158 SH   SOLE   0 0 0
Siren Etf Tr Divcn LDRS Stock/ETF 829658301   11,142 484 SH   SOLE   0 0 0
iShares Expanded Tech Software-Sector ETF Stock/ETF 464287515   124 1 SH   SOLE   0 0 0
Ulta Beauty Inc Stock/ETF 90384S303   26,383 50 SH   SOLE   0 0 0
iShares U.S. Medical Devices ETF Stock/ETF 464288810   677 51 SH   SOLE   0 0 0
DexCom Inc Stock/ETF 252131107   11,630 1,000 SH   SOLE   0 0 0
Zscaler Inc Stock/ETF 98980G102   7,101 105 SH   SOLE   0 0 0
PayPal Holdings Inc Stock/ETF 70450Y103   153 20 SH   SOLE   0 0 0
Burlington Stores Inc Stock/ETF 122017106   17,366 100 SH   SOLE   0 0 0
KLA Corp Stock/ETF 482480100   236 17 SH   SOLE   0 0 0
Barings BDC Inc Stock/ETF 06759L103   69,718 2,281 SH   SOLE   0 0 0
Merck & Co Inc Stock/ETF 58933Y105   17,824 286 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR Stock/ETF 874039100   56 0 SH   SOLE   0 0 0
Delta Air Lines Stock/ETF 247361702   658,882 1,478 SH   SOLE   0 0 0
Alibaba Group Holding Limited ADR Stock/ETF 01609W102   30,640 959 SH   SOLE   0 0 0
Bitwise Crypto Industry Innovators ETF Stock/ETF 301505624   3,710 500 SH   SOLE   0 0 0
Tenet Healthcare Corp Stock/ETF 88033G407   15,331 60 SH   SOLE   0 0 0
Aim Etf Products Trust Us Lrg Cp Buf20 Stock/ETF 00888H794   16,414 124 SH   SOLE   0 0 0
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF Stock/ETF 00888H869   78,047 385 SH   SOLE   0 0 0
AllianzIM US Large Cap Buffer20 Jul ETF Stock/ETF 00888H406   44,454 7 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - August Stock/ETF 45782C680   274,534 2,388 SH   SOLE   0 0 0
Johnson Controls International Stock/ETF G51502105   227,686 7,361 SH   SOLE   0 0 0
Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs Stock/ETF 98887Q104   13,469 48 SH   SOLE   0 0 0
AllianzIM US Large Cap Buffer20 Apr ETF Stock/ETF 00888H208   302,257 4,144 SH   SOLE   0 0 0
Adient PLC Stock/ETF G0084W101   99,673 1,024 SH   SOLE   0 0 0
Coca Cola Company Stock/ETF 191216100   258,545 6,223 SH   SOLE   0 0 0
Altria Group Inc Stock/ETF 02209S103   252,178 19,488 SH   SOLE   0 0 0
Schwab US TIPS Stock/ETF 808524870   200,909 4,548 SH   SOLE   0 0 0
Expeditors International of Wash Stock/ETF 302130109   145,025 1,734 SH   SOLE   0 0 0
CME Group Inc Stock/ETF 12572Q105   113,277 1,399 SH   SOLE   0 0 0
First Tr Enhanced Short Maturity Stock/ETF 33739Q408   7,452 238 SH   SOLE   0 0 0
JPMorgan Ultra-Short Income ETF Stock/ETF 46641Q837   87,541 1,561 SH   SOLE   0 0 0
DuPont de Nemours Inc Stock/ETF 26614N102   11,015 75 SH   SOLE   0 0 0
Sage Therapeutics Inc Stock/ETF 78667J108   10,359 50 SH   SOLE   0 0 0
Wayfair Inc Stock/ETF 94419L101   5,018 628 SH   SOLE   0 0 0
Nelnet Inc Stock/ETF 64031N108   86,623 709 SH   SOLE   0 0 0
Kroger Company Stock/ETF 501044101   39,082 2,124 SH   SOLE   0 0 0
Wheaton Precious Metals Corp Stock/ETF 962879102   2,369 57 SH   SOLE   0 0 0
Bank of Nova Scotia Stock/ETF 064149107   81,559 548 SH   SOLE   0 0 0
Agnico Eagle Mines Ltd Stock/ETF 008474108   30,542 1,616 SH   SOLE   0 0 0
Teucrium Corn Fund Stock/ETF 88166A102   451 14 SH   SOLE   0 0 0
Global X Uranium ETF Stock/ETF 37954Y871   689 100 SH   SOLE   0 0 0
Teucrium Wheat Stock/ETF 88166A508   17,874 343 SH   SOLE   0 0 0
BP PLC Stock/ETF 055622104   940 100 SH   SOLE   0 0 0
iShares MSCI Brazil Stock/ETF 464286400   2,020 55 SH   SOLE   0 0 0
Unilever PLC ADR Stock/ETF 904767704   1,146 68 SH   SOLE   0 0 0
TotalEnergies SE Stock/ETF 89151E109   524 13 SH   SOLE   0 0 0
Novartis AG Spons ADR Stock/ETF 66987V109   1,544 20 SH   SOLE   0 0 0
Raytheon Technologies Corp Stock/ETF 75513E101   423 5 SH   SOLE   0 0 0
Ion Media Networks Inc Stock/ETF 74347G267   891 14 SH   SOLE   0 0 0
Aspen Technology Inc Stock/ETF 29109X106   694 10 SH   SOLE   0 0 0
General Motors Co Stock/ETF 37045V100   2,006 113 SH   SOLE   0 0 0
Viatris Inc Stock/ETF 92556V106   30 5 SH   SOLE   0 0 0
Fortune Brands Innovations Inc Stock/ETF 34964C106   574 21 SH   SOLE   0 0 0
Marathon Petroleum Corp Stock/ETF 56585A102   1,901 25 SH   SOLE   0 0 0
US Steel Corp Stock/ETF 912909108   5,091 82 SH   SOLE   0 0 0
Citigroup Inc Stock/ETF 172967424   400 24 SH   SOLE   0 0 0
Marathon Oil Corp Stock/ETF 565849106   2,440 23 SH   SOLE   0 0 0
Jazz Pharmaceuticals PLC Stock/ETF G50871105   2,279 67 SH   SOLE   0 0 0
Deckers Outdoor Corp Stock/ETF 243537107   32,265 180 SH   SOLE   0 0 0
Kyndryl Hldgs Inc Com Stock/ETF 50155Q100   38,672 800 SH   SOLE   0 0 0
Masterbrand Inc Stock/ETF 57638P104   44,845 842 SH   SOLE   0 0 0
Capstone Green Energy Corp Stock/ETF 14067D508   1,421 46 SH   SOLE   0 0 0
Textron Inc Stock/ETF 883203101   5,950 1,183 SH   SOLE   0 0 0
Westport Fuel Systems Stock/ETF 960908507   11,723 364 SH   SOLE   0 0 0
The Travelers Companies Inc Stock/ETF 89417E109   2,021,762 4,392 SH   SOLE   0 0 0
Talos Energy Stock/ETF 87484T108   4,134,808 14,408 SH   SOLE   0 0 0
Horizon Kinetics Inflation Beneficiaries ETF Stock/ETF 53656F623   1,725,428 7,189 SH   SOLE   0 0 0
Magellan Midstream Partners LP Stock/ETF 559080106   2,362,610 6,007 SH   SOLE   0 0 0
Dover Corp Stock/ETF 260003108   3,714,916 6,900 SH   SOLE   0 0 0
iShares Core S&P 500 Stock/ETF 464287200   2,292,747 9,315 SH   SOLE   0 0 0
The Carlyle Group Inc Stock/ETF 14316J108   436,938 6,555 SH   SOLE   0 0 0
United States Natural Gas ETF Stock/ETF 912318300   320,334 4,559 SH   SOLE   0 0 0
Palo Alto Networks Com Stock/ETF 697435105   5,168,669 100,304 SH   SOLE   0 0 0
SPDR Health Care Select Sector Stock/ETF 81369Y209   385,517 14,642 SH   SOLE   0 0 0
Vanguard Large-Cap Index Fund ETF Stock/ETF 922908637   365,641 5,035 SH   SOLE   0 0 0
NVR Inc Stock/ETF 62944T105   6,573,851 848,524 SH   SOLE   0 0 0
Lamb Weston Holdings Stock/ETF 513272104   2,098,263 37,923 SH   SOLE   0 0 0
iShares Preferred & Income Securities ETF Stock/ETF 464288687   4,919,353 110,386 SH   SOLE   0 0 0
Capital One Financial Corp Stock/ETF 14040H105   2,946,032 125,738 SH   SOLE   0 0 0
The Cigna Group Stock/ETF 125523100   5,520,369 25,061 SH   SOLE   0 0 0
Mondelez Intl Inc Stock/ETF 609207105   4,699,146 98,165 SH   SOLE   0 0 0
Cincinnati Financial Stock/ETF 172062101   4,680,140 75,462 SH   SOLE   0 0 0
Comcast Corp A Stock/ETF 20030N101   363,459 1,582 SH   SOLE   0 0 0
Green Plains Partners LP Stock/ETF 393221106   7,094,583 283,330 SH   SOLE   0 0 0
Werner Enterprises Inc Stock/ETF 950755108   6,286,449 253,376 SH   SOLE   0 0 0
Paccar Inc Stock/ETF 693718108   6,584,871 124,737 SH   SOLE   0 0 0
Hologic Inc Stock/ETF 436440101   3,538,315 12,157 SH   SOLE   0 0 0
Surmodics Inc Stock/ETF 868873100   304,197 8,492 SH   SOLE   0 0 0
Vanguard Total Intl Stock Index Stock/ETF 921909768   46,107 1,752 SH   SOLE   0 0 0
Crowdstrike Hldgs Inc Cl A Stock/ETF 22788C105   88,296 2,958 SH   SOLE   0 0 0
Pioneer Natural Resources Co Stock/ETF 723787107   68,248 2,022 SH   SOLE   0 0 0
Quantumscape Corp Com Cl A Stock/ETF 74767V109   340,771 16,558 SH   SOLE   0 0 0
VanEck Low Carbon Energy Stock/ETF 92189F502   92,930 3,018 SH   SOLE   0 0 0
iShares Global Clean Energy ETF Stock/ETF 464288224   38,830 2,205 SH   SOLE   0 0 0
BSQUARE Corp Stock/ETF 11776U300   59,333 1,678 SH   SOLE   0 0 0
Global X MLP & Energy Infrastructure Stock/ETF 37954Y293   6,479,935 34,985 SH   SOLE   0 0 0
Vanguard Extended Market Index Stock/ETF 922908652   3,995,922 37,161 SH   SOLE   0 0 0
Invesco Global Clean Energy Stock/ETF 46138G847   6,220,461 65,286 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - September Stock/ETF 45782C656   4,003,999 20,158 SH   SOLE   0 0 0
Lucid Group Inc Stock/ETF 549498103   5,485,063 91,739 SH   SOLE   0 0 0
SPDR Portfolio S&P 500 ETF Stock/ETF 78464A854   45,638 478 SH   SOLE   0 0 0
Indie Semiconductor Inc A Stock/ETF 45569U101   11,308 263 SH   SOLE   0 0 0
Global X Social Media ETF Stock/ETF 37950E416   4,396,851 118,227 SH   SOLE   0 0 0
AT&T Inc Stock/ETF 00206R102   154,916 112 SH   SOLE   0 0 0
Lemonade Inc Stock/ETF 52567D107   433,762 1,750 SH   SOLE   0 0 0
Roblox Corp CL A Stock/ETF 771049103   5,469,265 80,954 SH   SOLE   0 0 0
The Trade Desk Inc Com Cl A Stock/ETF 88339J105   5,010,275 28,881 SH   SOLE   0 0 0
Etsy Inc Stock/ETF 29786A106   435,025 4,938 SH   SOLE   0 0 0
Twilio Inc Cl A Stock/ETF 90138F102   1,676,951 7,430 SH   SOLE   0 0 0
Okta Inc Com Cl A Stock/ETF 679295105   514,811 1,725 SH   SOLE   0 0 0
Global X Nasdaq 100 Covered Call ETF Stock/ETF 37954Y483   304,255 3,247 SH   SOLE   0 0 0
Orion Office REIT Inc Stock/ETF 68629Y103   1,660,868 18,539 SH   SOLE   0 0 0
American Strategic Invest Co A Stock/ETF 649439304   254,511 2,778 SH   SOLE   0 0 0
Pinterest Inc Cl A Stock/ETF 72352L106   26,473 849 SH   SOLE   0 0 0
Vanguard Short-Term Bond Index ETF Stock/ETF 921937827   9,120 102 SH   SOLE   0 0 0
iShares Global Tech ETF Stock/ETF 464287291   261 15 SH   SOLE   0 0 0
Rivian Automotive, Inc. Stock/ETF 76954A103   5,582,246 221,079 SH   SOLE   0 0 0
Vanguard High Dividend Yield Stock/ETF 921946406   5,208,088 33,099 SH   SOLE   0 0 0
First TR Morningstar Divid Leaders Index Stock/ETF 336917109   1,238,421 7,879 SH   SOLE   0 0 0
United Parcel Service Inc Stock/ETF 911312106   4,555,916 61,400 SH   SOLE   0 0 0
Devon Energy Corporation Stock/ETF 25179M103   2,731,284 44,849 SH   SOLE   0 0 0
Dow Inc Stock/ETF 260557103   5,308,969 31,371 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF - April Stock/ETF 45782C870   3,245,862 24,257 SH   SOLE   0 0 0
Niocorp Developments Ltd Stock/ETF 654484609   4,609,717 27,850 SH   SOLE   0 0 0
Green Plains Inc Stock/ETF 393222104   3,975,726 22,085 SH   SOLE   0 0 0
Lockheed Martin Corp Stock/ETF 539830109   0 0 SH   OTR   0 0 0
Meta Platforms Inc Stock/ETF 30303M102   0 0 SH   OTR   0 0 0
Berkshire Hathaway Inc Class B Stock/ETF 084670702   0 0 SH   OTR   0 0 0
Danaher Corp Stock/ETF 235851102   587 21 SH   OTR   0 0 0
Mastercard Inc Stock/ETF 57636Q104   0 0 SH   OTR   0 0 0
Alphabet Inc Class C Stock/ETF 02079K107   0 0 SH   OTR   0 0 0
Apple Inc Stock/ETF 037833100   0 0 SH   OTR   0 0 0
Costco Wholesale Corp Stock/ETF 22160K105   0 0 SH   OTR   0 0 0
Amazon.com Inc Stock/ETF 023135106   0 0 SH   OTR   0 0 0
Constellation Brands Inc Stock/ETF 21036P108   0 0 SH   OTR   0 0 0
Wisdomtree US Dividend Growth Stock/ETF 97717X669   0 0 SH   OTR   0 0 0
Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF 74347B680   0 0 SH   OTR   0 0 0
iShares Core Dividend Growth ETF Stock/ETF 46434V621   0 0 SH   OTR   0 0 0
iShares International Select Dividend Stock/ETF 464288448   0 0 SH   OTR   0 0 0
Ares Capital Corp Stock/ETF 04010L103   0 0 SH   OTR   0 0 0
Schwab US Dividend Equity Stock/ETF 808524797   0 0 SH   OTR   0 0 0
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf Stock/ETF 85521B783   0 0 SH   OTR   0 0 0
JPMorgan Equity Premium Income ETF Stock/ETF 46641Q332   0 0 SH   OTR   0 0 0
Pimco Etf Tr Muni Income Opp Stock/ETF 72201R635   0 0 SH   OTR   0 0 0
Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF 85521B742   0 0 SH   OTR   0 0 0
Vanguard Total Stock Market Stock/ETF 922908769   0 0 SH   OTR   0 0 0
Pacer Fds Tr Us Cash Cows 100 Stock/ETF 69374H881   0 0 SH   OTR   0 0 0
Avantis Emerging Markets Equity ETF Stock/ETF 025072604   0 0 SH   OTR   0 0 0
iShares Intl Dividend Growth Stock/ETF 46435G524   0 0 SH   OTR   0 0 0
Vanguard Small-Cap Growth ETF Stock/ETF 922908595   0 0 SH   OTR   0 0 0
First Trust CBOE Vest Fund of Buffer ETF Stock/ETF 33740F755   0 0 SH   OTR   0 0 0
Simply Exchange traded Funds Hedged Equity Stock/ETF 82889N764   0 0 SH   OTR   0 0 0
First Tr Long/Short Equity Stock/ETF 33739P103   0 0 SH   OTR   0 0 0
Valmont Industries Inc Stock/ETF 920253101   0 0 SH   OTR   0 0 0
WisdomTree Global Ex-US Growth Stock/ETF 97717W844   0 0 SH   OTR   0 0 0
Hartford Multifactor Developed Markets (exUS) Stock/ETF 518416102   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - May Stock/ETF 45782C318   0 0 SH   OTR   0 0 0
Brighthouse Finl Inc Stock/ETF 10922N103   0 0 SH   OTR   0 0 0
First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr Stock/ETF 33740U406   125,023 611 SH   OTR   0 0 0
Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF 500767736   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - February Stock/ETF 45782C417   0 0 SH   OTR   0 0 0
Columbia Etf Tr I Diversified Fxd Stock/ETF 19761L508   0 0 SH   OTR   0 0 0
Aptus Defined Risk Stock/ETF 26922A388   0 0 SH   OTR   0 0 0
FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF 33740F771   0 0 SH   OTR   0 0 0
Pepsico Incorporated Stock/ETF 713448108   0 0 SH   OTR   0 0 0
Cullen Frost Bankers Stock/ETF 229899109   0 0 SH   OTR   0 0 0
Archer Daniels Midland Co Stock/ETF 039483102   0 0 SH   OTR   0 0 0
MSC Industrial Direct Co Inc Stock/ETF 553530106   0 0 SH   OTR   0 0 0
Lincoln Electric Hldgs Stock/ETF 533900106   0 0 SH   OTR   0 0 0
AbbVie Inc Stock/ETF 00287Y109   0 0 SH   OTR   0 0 0
Black Hills Corp Stock/ETF 092113109   0 0 SH   OTR   0 0 0
Realty Income Corp Stock/ETF 756109104   0 0 SH   OTR   0 0 0
iShares MSCI EAFE Growth ETF Stock/ETF 464288885   0 0 SH   OTR   0 0 0
Cambria Emerging Markets Shareholder Yield Stock/ETF 132061706   0 0 SH   OTR   0 0 0
Albemarle Corp Stock/ETF 012653101   0 0 SH   OTR   0 0 0
Northwest Natural Hldg Co Stock/ETF 66765N105   0 0 SH   OTR   0 0 0
Verizon Communications Stock/ETF 92343V104   0 0 SH   OTR   0 0 0
Markel Corp Stock/ETF 570535104   0 0 SH   OTR   0 0 0
FedEx Corp Stock/ETF 31428X106   0 0 SH   OTR   0 0 0
W.P. Carey Inc. Stock/ETF 92936U109   0 0 SH   OTR   0 0 0
Diageo PLC ADR Stock/ETF 25243Q205   0 0 SH   OTR   0 0 0
Abbott Laboratories Stock/ETF 002824100   0 0 SH   OTR   0 0 0
Medtronic PLC Stock/ETF G5960L103   0 0 SH   OTR   0 0 0
Lowe's Companies Inc Stock/ETF 548661107   0 0 SH   OTR   0 0 0
McDonald's Corporation Stock/ETF 580135101   0 0 SH   OTR   0 0 0
Stanley Black & Decker Inc Stock/ETF 854502101   0 0 SH   OTR   0 0 0
Microchip Technology Inc Stock/ETF 595017104   0 0 SH   OTR   0 0 0
PIMCO Total Return Active ETF Stock/ETF 72201R775   0 0 SH   OTR   0 0 0
IQ Merger Arbitrage Stock/ETF 45409B800   0 0 SH   OTR   0 0 0
Walt Disney Co Stock/ETF 254687106   0 0 SH   OTR   0 0 0
Victorias Secret And Co Stock/ETF 926400102   0 0 SH   OTR   0 0 0
VanEck Inv Grade Floating Rate ETF Stock/ETF 92189F486   0 0 SH   OTR   0 0 0
BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF 09789C820   0 0 SH   OTR   0 0 0
Chevron Corp Stock/ETF 166764100   0 0 SH   OTR   0 0 0
Walmart Inc Stock/ETF 931142103   0 0 SH   OTR   0 0 0
Sysco Corporation Stock/ETF 871829107   0 0 SH   OTR   0 0 0
UMB Financial Corp Stock/ETF 902788108   0 0 SH   OTR   0 0 0
Genuine Parts Co Stock/ETF 372460105   0 0 SH   OTR   0 0 0
International Business Machines Stock/ETF 459200101   0 0 SH   OTR   0 0 0
Johnson & Johnson Stock/ETF 478160104   0 0 SH   OTR   0 0 0
Texas Instruments Inc Stock/ETF 882508104   0 0 SH   OTR   0 0 0
Nucor Corp Stock/ETF 670346105   0 0 SH   OTR   0 0 0
Caseys General Stores Inc Stock/ETF 147528103   0 0 SH   OTR   0 0 0
Air Products & Chemicals Inc Stock/ETF 009158106   1,198 17 SH   OTR   0 0 0
Graco Inc Stock/ETF 384109104   0 0 SH   OTR   0 0 0
WisdomTree EmMkts ex-Stt-Ownd Entrprs Stock/ETF 97717X578   0 0 SH   OTR   0 0 0
Vishay Intertechnology Inc Stock/ETF 928298108   0 0 SH   OTR   0 0 0
Manulife Financial Corp Stock/ETF 56501R106   0 0 SH   OTR   0 0 0
MGM Resorts International Stock/ETF 552953101   0 0 SH   OTR   0 0 0
Zillow Group Inc C Stock/ETF 98954M200   0 0 SH   OTR   0 0 0
Sonos Inc Stock/ETF 83570H108   0 0 SH   OTR   0 0 0
Chargepoint Holdings Stock/ETF 15961R105   0 0 SH   OTR   0 0 0
Sofi Technologies Inc Stock/ETF 83406F102   0 0 SH   OTR   0 0 0
Warner Bros Discovery Inc Series A Stock/ETF 934423104   0 0 SH   OTR   0 0 0
Chipotle Mexican Grill Stock/ETF 169656105   0 0 SH   OTR   0 0 0
Vanguard Total Bond Market Stock/ETF 921937835   0 0 SH   OTR   0 0 0
Wells Fargo & Co Stock/ETF 949746101   0 0 SH   OTR   0 0 0
Invesco Preferred ETF Stock/ETF 46138E511   0 0 SH   OTR   0 0 0
General Electric Company Stock/ETF 369604301   0 0 SH   OTR   0 0 0
Tyson Foods Inc Stock/ETF 902494103   0 0 SH   OTR   0 0 0
RITHM Capital Corp Stock/ETF 64828T201   0 0 SH   OTR   0 0 0
Gannett Co Inc Stock/ETF 36472T109   0 0 SH   OTR   0 0 0
Ventas Inc Stock/ETF 92276F100   0 0 SH   OTR   0 0 0
Exxon Mobil Corporation Stock/ETF 30231G102   0 0 SH   OTR   0 0 0
SPDR S&P 500 Growth ETF Stock/ETF 78464A409   0 0 SH   OTR   0 0 0
Proshares TR S&P Tech Dividen Stock/ETF 74347G606   0 0 SH   OTR   0 0 0
VanEck Morningstar Wide Moat Research Stock/ETF 92189F643   0 0 SH   OTR   0 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT Stock/ETF 82889N848   0 0 SH   OTR   0 0 0
Invesco S&P 500 Downside Hedged Stock/ETF 46090A705   0 0 SH   OTR   0 0 0
Innovator ETFs TR Intl DV Stock/ETF 45782C631   0 0 SH   OTR   0 0 0
Target Corporation Stock/ETF 87612E106   0 0 SH   OTR   0 0 0
Microsoft Corp Stock/ETF 594918104   0 0 SH   OTR   0 0 0
Netflix Inc Stock/ETF 64110L106   0 0 SH   OTR   0 0 0
Alphabet Inc Class A Stock/ETF 02079K305   0 0 SH   OTR   0 0 0
Gilead Sciences Inc Stock/ETF 375558103   0 0 SH   OTR   0 0 0
iShares Biotechnology ETF Stock/ETF 464287556   0 0 SH   OTR   0 0 0
Berkshire Hathaway Cl A Stock/ETF 084670108   0 0 SH   OTR   0 0 0
Union Pacific Corp Stock/ETF 907818108   0 0 SH   OTR   0 0 0
iShares JP Morgan USD Emerging Mrkts Bond ETF Stock/ETF 464288281   0 0 SH   OTR   0 0 0
Bath & Body Works Inc Stock/ETF 070830104   0 0 SH   OTR   0 0 0
Boston Scientific Stock/ETF 101137107   0 0 SH   OTR   0 0 0
Acushnet Holdings Corp Com Stock/ETF 005098108   0 0 SH   OTR   0 0 0
US Bancorp Stock/ETF 902973304   0 0 SH   OTR   0 0 0
Invesco CEF Income Composite Stock/ETF 46138E404   0 0 SH   OTR   0 0 0
Enterprise Products Partners LP Stock/ETF 293792107   0 0 SH   OTR   0 0 0
Buckle Inc Stock/ETF 118440106   0 0 SH   OTR   0 0 0
ETFMG Alternative Harvest Stock/ETF 26924G508   0 0 SH   OTR   0 0 0
Polaris Inc Stock/ETF 731068102   0 0 SH   OTR   0 0 0
Canopy Growth Corporation Stock/ETF 138035100   0 0 SH   OTR   0 0 0
Visa Inc Stock/ETF 92826C839   0 0 SH   OTR   0 0 0
Invesco DB Agriculture Stock/ETF 46140H106   0 0 SH   OTR   0 0 0
Procter & Gamble Co Stock/ETF 742718109   0 0 SH   OTR   0 0 0
American Electric Power Co Inc Stock/ETF 025537101   0 0 SH   OTR   0 0 0
SPDR Gold Shares Stock/ETF 78463V107   0 0 SH   OTR   0 0 0
Enbridge Inc Stock/ETF 29250N105   0 0 SH   OTR   0 0 0
Amgen Inc Stock/ETF 031162100   0 0 SH   OTR   0 0 0
Eversource Energy Stock/ETF 30040W108   0 0 SH   OTR   0 0 0
Waste Management Inc Stock/ETF 94106L109   0 0 SH   OTR   0 0 0
Home Depot Inc Stock/ETF 437076102   0 0 SH   OTR   0 0 0
Boeing Co Stock/ETF 097023105   0 0 SH   OTR   0 0 0
JP Morgan Chase & Co. Stock/ETF 46625H100   0 0 SH   OTR   0 0 0
Eli Lilly and Company Stock/ETF 532457108   0 0 SH   OTR   0 0 0
Honeywell International Stock/ETF 438516106   0 0 SH   OTR   0 0 0
SPDR Utilities Select Sector Stock/ETF 81369Y886   0 0 SH   OTR   0 0 0
Newmont Corporation Stock/ETF 651639106   0 0 SH   OTR   0 0 0
Edwards Life Sciences Corp Stock/ETF 28176E108   0 0 SH   OTR   0 0 0
Pfizer Inc Stock/ETF 717081103   0 0 SH   OTR   0 0 0
Nike Inc Class B Stock/ETF 654106103   0 0 SH   OTR   0 0 0
SPDR S&P 500 Trust Stock/ETF 78462F103   0 0 SH   OTR   0 0 0
Zimvie Inc Stock/ETF 98888T107   0 0 SH   OTR   0 0 0
Automatic Data Processing Inc Stock/ETF 053015103   0 0 SH   OTR   0 0 0
Xylem Inc Stock/ETF 98419M100   0 0 SH   OTR   0 0 0
Bristol-Myers Squibb Company Stock/ETF 110122108   0 0 SH   OTR   0 0 0
Starbucks Corp Stock/ETF 855244109   0 0 SH   OTR   0 0 0
ITT Inc Stock/ETF 45073V108   0 0 SH   OTR   0 0 0
Blackstone Inc Stock/ETF 09260D107   0 0 SH   OTR   0 0 0
CVS Health Corp Stock/ETF 126650100   0 0 SH   OTR   0 0 0
Hartford Financial Svcs Stock/ETF 416515104   0 0 SH   OTR   0 0 0
Uber Technologies Inc Stock/ETF 90353T100   0 0 SH   OTR   0 0 0
McCormick & Co Inc Stock/ETF 579780206   0 0 SH   OTR   0 0 0
NVIDIA Corp Stock/ETF 67066G104   0 0 SH   OTR   0 0 0
Caterpillar Inc Stock/ETF 149123101   0 0 SH   OTR   0 0 0
iShares Edge MSCI Min Vol USA ETF Stock/ETF 46429B697   0 0 SH   OTR   0 0 0
Adobe Inc Stock/ETF 00724F101   0 0 SH   OTR   0 0 0
Spotify Technology SA Stock/ETF L8681T102   0 0 SH   OTR   0 0 0
WisdomTree High Dividend Fund Stock/ETF 97717W208   0 0 SH   OTR   0 0 0
Deere & Company Stock/ETF 244199105   0 0 SH   OTR   0 0 0
Eaton Corp PLC Stock/ETF G29183103   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - January Stock/ETF 45782C508   0 0 SH   OTR   0 0 0
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FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF 33740U810   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF - July Stock/ETF 45782C813   0 0 SH   OTR   0 0 0
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