The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,033,122 | 93,269 | SH | SOLE | 0 | 0 | 0 | 93,269 | ||
ABBVIE INC | COM | 00287Y109 | 9,881,698 | 66,293 | SH | SOLE | 0 | 0 | 0 | 66,293 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 816,965 | 15,403 | SH | SOLE | 0 | 0 | 0 | 15,403 | ||
ADOBE INC | COM | 00724F101 | 1,945,778 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | ||
AGNC INVT CORP | COM | 00123Q104 | 99,904 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 2,318,922 | 85,144 | SH | SOLE | 0 | 0 | 0 | 85,144 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,147,799 | 28,750 | SH | SOLE | 0 | 0 | 0 | 28,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,673,993 | 20,434 | SH | SOLE | 0 | 0 | 0 | 20,434 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,457,024 | 79,310 | SH | SOLE | 0 | 0 | 0 | 79,310 | ||
ALTRIA GROUP INC | COM | 02209S103 | 473,045 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
AMAZON COM INC | COM | 023135106 | 5,834,045 | 45,894 | SH | SOLE | 0 | 0 | 0 | 45,894 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,592,523 | 105,939 | SH | SOLE | 0 | 0 | 0 | 105,939 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,641 | 391 | SH | OTR | 0 | 0 | 0 | 391 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 395,582 | 5,259 | SH | SOLE | 0 | 0 | 0 | 5,259 | ||
AMGEN INC | COM | 031162100 | 1,181,721 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 957,764 | 11,244 | SH | SOLE | 0 | 0 | 0 | 11,244 | ||
APPLE INC | COM | 037833100 | 47,186,449 | 275,606 | SH | SOLE | 0 | 0 | 0 | 275,606 | ||
APPLE INC | COM | 037833100 | 23,627 | 138 | SH | OTR | 0 | 0 | 0 | 138 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,025,731 | 119,673 | SH | SOLE | 0 | 0 | 0 | 119,673 | ||
ARES CAPITAL CORP | COM | 04010L103 | 920,478 | 47,277 | SH | SOLE | 0 | 0 | 0 | 47,277 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,701,956 | 84,199 | SH | SOLE | 0 | 0 | 0 | 84,199 | ||
AUTODESK INC | COM | 052769106 | 952,614 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 971,964 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | ||
BANK AMERICA CORP | COM | 060505104 | 438,960 | 16,032 | SH | SOLE | 0 | 0 | 0 | 16,032 | ||
BARINGS BDC INC | COM | 06759L103 | 137,490 | 15,431 | SH | SOLE | 0 | 0 | 0 | 15,431 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,144 | 146 | SH | OTR | 0 | 0 | 0 | 146 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,288,845 | 35,081 | SH | SOLE | 0 | 0 | 0 | 35,081 | ||
BLACK HILLS CORP | COM | 092113109 | 8,911,235 | 176,146 | SH | SOLE | 0 | 0 | 0 | 176,146 | ||
BLACKSTONE INC | COM | 09260D107 | 1,601,154 | 14,945 | SH | SOLE | 0 | 0 | 0 | 14,945 | ||
BLOCK INC | CL A | 852234103 | 292,957 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | ||
BOEING CO | COM | 097023105 | 894,571 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 2,618,310 | 56,847 | SH | SOLE | 0 | 0 | 0 | 56,847 | ||
BP PLC | SPONSORED ADR | 055622104 | 577,548 | 14,916 | SH | SOLE | 0 | 0 | 0 | 14,916 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 390,029 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,297,756 | 15,067 | SH | SOLE | 0 | 0 | 0 | 15,067 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 359,963 | 12,551 | SH | SOLE | 0 | 0 | 0 | 12,551 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,474,889 | 38,579 | SH | SOLE | 0 | 0 | 0 | 38,579 | ||
CATERPILLAR INC | COM | 149123101 | 242,970 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 251,353 | 50,574 | SH | SOLE | 0 | 0 | 0 | 50,574 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 866,621 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,693,260 | 63,416 | SH | SOLE | 0 | 0 | 0 | 63,416 | ||
CINCINNATI FINL CORP | COM | 172062101 | 397,729 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | ||
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 3,254,910 | 167,881 | SH | SOLE | 0 | 0 | 0 | 167,881 | ||
COMCAST CORP NEW | CL A | 20030N101 | 395,347 | 8,916 | SH | SOLE | 0 | 0 | 0 | 8,916 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,660,992 | 22,524 | SH | SOLE | 0 | 0 | 0 | 22,524 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,939,770 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 425,531 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,027,965 | 77,053 | SH | SOLE | 0 | 0 | 0 | 77,053 | ||
DANAHER CORPORATION | COM | 235851102 | 4,532,278 | 18,268 | SH | SOLE | 0 | 0 | 0 | 18,268 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,997,966 | 53,613 | SH | SOLE | 0 | 0 | 0 | 53,613 | ||
DOW INC | COM | 260557103 | 446,665 | 8,663 | SH | SOLE | 0 | 0 | 0 | 8,663 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307,498 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 478,032 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
ELI LILLY & CO | COM | 532457108 | 1,111,859 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,629,799 | 13,861 | SH | SOLE | 0 | 0 | 0 | 13,861 | ||
FEDEX CORP | COM | 31428X106 | 776,670 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 9,355,886 | 176,028 | SH | SOLE | 0 | 0 | 0 | 176,028 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 9,546,410 | 389,809 | SH | SOLE | 0 | 0 | 0 | 389,809 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 3,210,837 | 94,701 | SH | SOLE | 0 | 0 | 0 | 94,701 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 248,351 | 7,398 | SH | SOLE | 0 | 0 | 0 | 7,398 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 396,093 | 11,367 | SH | SOLE | 0 | 0 | 0 | 11,367 | ||
FMC CORP | COM NEW | 302491303 | 535,008 | 7,989 | SH | SOLE | 0 | 0 | 0 | 7,989 | ||
FORD MTR CO DEL | COM | 345370860 | 208,039 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,141,103 | 210,536 | SH | SOLE | 0 | 0 | 0 | 210,536 | ||
GENERAC HLDGS INC | COM | 368736104 | 261,504 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
GENUINE PARTS CO | COM | 372460105 | 9,211,207 | 63,798 | SH | SOLE | 0 | 0 | 0 | 63,798 | ||
GRACO INC | COM | 384109104 | 9,128,953 | 125,260 | SH | SOLE | 0 | 0 | 0 | 125,260 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 299,440 | 20,124 | SH | SOLE | 0 | 0 | 0 | 20,124 | ||
HONEYWELL INTL INC | COM | 438516106 | 332,532 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,918,198 | 116,267 | SH | SOLE | 0 | 0 | 0 | 116,267 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 223,527 | 7,339 | SH | SOLE | 0 | 0 | 0 | 7,339 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 3,492,547 | 100,372 | SH | SOLE | 0 | 0 | 0 | 100,372 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 345,827 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 3,160,794 | 75,582 | SH | SOLE | 0 | 0 | 0 | 75,582 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 4,341,173 | 165,378 | SH | SOLE | 0 | 0 | 0 | 165,378 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,671,525 | 47,552 | SH | SOLE | 0 | 0 | 0 | 47,552 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315,381 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,802,116 | 122,032 | SH | SOLE | 0 | 0 | 0 | 122,032 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 269,351 | 24,598 | SH | SOLE | 0 | 0 | 0 | 24,598 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 399,263 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 6,113,950 | 103,085 | SH | SOLE | 0 | 0 | 0 | 103,085 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 263,800 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252,445 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,163 | 17 | SH | OTR | 0 | 0 | 0 | 17 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 353,482 | 11,724 | SH | SOLE | 0 | 0 | 0 | 11,724 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,599,613 | 18,036 | SH | SOLE | 0 | 0 | 0 | 18,036 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 40,268 | 813 | SH | OTR | 0 | 0 | 0 | 813 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 929,694 | 36,602 | SH | SOLE | 0 | 0 | 0 | 36,602 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,001,075 | 121,160 | SH | SOLE | 0 | 0 | 0 | 121,160 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 29,655 | 500 | SH | OTR | 0 | 0 | 0 | 500 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 294,314 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 634,816 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,451,920 | 64,450 | SH | SOLE | 0 | 0 | 0 | 64,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,064,560 | 58,199 | SH | SOLE | 0 | 0 | 0 | 58,199 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,278,132 | 22,605 | SH | SOLE | 0 | 0 | 0 | 22,605 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 483,715 | 23,527 | SH | SOLE | 0 | 0 | 0 | 23,527 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 226,170 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,242,682 | 39,841 | SH | SOLE | 0 | 0 | 0 | 39,841 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,590,668 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | ||
LOWES COS INC | COM | 548661107 | 2,021,382 | 9,726 | SH | SOLE | 0 | 0 | 0 | 9,726 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 803,226 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | ||
MARKEL GROUP INC | COM | 570535104 | 375,485 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,697,510 | 14,391 | SH | SOLE | 0 | 0 | 0 | 14,391 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 262,168 | 3,466 | SH | SOLE | 0 | 0 | 0 | 3,466 | ||
MCDONALDS CORP | COM | 580135101 | 854,097 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | ||
MEDTRONIC PLC | SHS | G5960L103 | 623,530 | 7,957 | SH | SOLE | 0 | 0 | 0 | 7,957 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,611 | 52 | SH | OTR | 0 | 0 | 0 | 52 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,657,657 | 22,177 | SH | SOLE | 0 | 0 | 0 | 22,177 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,425,936 | 43,894 | SH | SOLE | 0 | 0 | 0 | 43,894 | ||
MICROSOFT CORP | COM | 594918104 | 6,579,359 | 20,837 | SH | SOLE | 0 | 0 | 0 | 20,837 | ||
MONDELEZ INTL INC | CL A | 609207105 | 289,129 | 4,166 | SH | SOLE | 0 | 0 | 0 | 4,166 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,245,967 | 124,768 | SH | SOLE | 0 | 0 | 0 | 124,768 | ||
NETFLIX INC | COM | 64110L106 | 700,826 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | ||
NIKE INC | CL B | 654106103 | 6,813,697 | 71,258 | SH | SOLE | 0 | 0 | 0 | 71,258 | ||
NUCOR CORP | COM | 670346105 | 11,591,096 | 74,136 | SH | SOLE | 0 | 0 | 0 | 74,136 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,287,570 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | ||
NVR INC | COM | 62944T105 | 220,642 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 40,038 | 810 | SH | OTR | 0 | 0 | 0 | 810 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,890,281 | 119,164 | SH | SOLE | 0 | 0 | 0 | 119,164 | ||
PEPSICO INC | COM | 713448108 | 11,891,654 | 70,182 | SH | SOLE | 0 | 0 | 0 | 70,182 | ||
PFIZER INC | COM | 717081103 | 2,182,885 | 65,809 | SH | SOLE | 0 | 0 | 0 | 65,809 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 468,289 | 5,328 | SH | SOLE | 0 | 0 | 0 | 5,328 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 8,301,773 | 193,424 | SH | SOLE | 0 | 0 | 0 | 193,424 | ||
POLARIS INC | COM | 731068102 | 412,006 | 3,956 | SH | SOLE | 0 | 0 | 0 | 3,956 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,348,617 | 69,981 | SH | SOLE | 0 | 0 | 0 | 69,981 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 745,429 | 11,169 | SH | SOLE | 0 | 0 | 0 | 11,169 | ||
REALTY INCOME CORP | COM | 756109104 | 8,800,839 | 176,228 | SH | SOLE | 0 | 0 | 0 | 176,228 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,547,687 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,615,457 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,026,042 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | ||
SHARECARE INC | COM CL A | 81948W104 | 1,107,099 | 1,177,264 | SH | SOLE | 0 | 0 | 0 | 1,177,264 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 8,560,199 | 351,293 | SH | SOLE | 0 | 0 | 0 | 351,293 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 302,086 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 972,129 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,789,239 | 30,183 | SH | SOLE | 0 | 0 | 0 | 30,183 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 622,644 | 14,850 | SH | SOLE | 0 | 0 | 0 | 14,850 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 426,045 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 9,606,626 | 1,338,007 | SH | SOLE | 0 | 0 | 0 | 1,338,007 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 54,436 | 2,401 | SH | OTR | 0 | 0 | 0 | 2,401 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 4,122,944 | 181,850 | SH | SOLE | 0 | 0 | 0 | 181,850 | ||
STARBUCKS CORP | COM | 855244109 | 565,747 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | ||
SYSCO CORP | COM | 871829107 | 387,912 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | ||
TARGET CORP | COM | 87612E106 | 233,597 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | ||
TESLA INC | COM | 88160R101 | 2,628,311 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,952,880 | 50,015 | SH | SOLE | 0 | 0 | 0 | 50,015 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 987,039 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
TYSON FOODS INC | CL A | 902494103 | 778,157 | 15,412 | SH | SOLE | 0 | 0 | 0 | 15,412 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 414,186 | 9,006 | SH | SOLE | 0 | 0 | 0 | 9,006 | ||
UMB FINL CORP | COM | 902788108 | 5,419,097 | 87,334 | SH | SOLE | 0 | 0 | 0 | 87,334 | ||
UNION PAC CORP | COM | 907818108 | 2,010,014 | 9,871 | SH | SOLE | 0 | 0 | 0 | 9,871 | ||
UNION PAC CORP | COM | 907818108 | 125,232 | 615 | SH | OTR | 0 | 0 | 0 | 615 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 459,317 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | ||
US BANCORP DEL | COM NEW | 902973304 | 222,531 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | ||
VALLEY NATL BANCORP | COM | 919794107 | 196,572 | 22,964 | SH | SOLE | 0 | 0 | 0 | 22,964 | ||
VALMONT INDS INC | COM | 920253101 | 5,901,845 | 24,570 | SH | SOLE | 0 | 0 | 0 | 24,570 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,910,462 | 77,933 | SH | SOLE | 0 | 0 | 0 | 77,933 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 13,411,308 | 530,301 | SH | SOLE | 0 | 0 | 0 | 530,301 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 8,331,882 | 159,737 | SH | SOLE | 0 | 0 | 0 | 159,737 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101,744 | 479 | SH | OTR | 0 | 0 | 0 | 479 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 386,696 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,700 | 134 | SH | OTR | 0 | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,098,228 | 33,418 | SH | SOLE | 0 | 0 | 0 | 33,418 | ||
VERALTO CORP | COM SHS | 92338C103 | 255,709 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,037,180 | 247,985 | SH | SOLE | 0 | 0 | 0 | 247,985 | ||
VISA INC | COM CL A | 92826C839 | 1,279,665 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 356,831 | 14,435 | SH | SOLE | 0 | 0 | 0 | 14,435 | ||
WALMART INC | COM | 931142103 | 7,092,419 | 44,347 | SH | SOLE | 0 | 0 | 0 | 44,347 | ||
WAYFAIR INC | CL A | 94419L101 | 300,488 | 4,961 | SH | SOLE | 0 | 0 | 0 | 4,961 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,186,390 | 29,035 | SH | SOLE | 0 | 0 | 0 | 29,035 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 545,062 | 13,994 | SH | SOLE | 0 | 0 | 0 | 13,994 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 560 | 21 | SH | OTR | 0 | 0 | 0 | 21 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 692,635 | 20,707 | SH | SOLE | 0 | 0 | 0 | 20,707 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 971,020 | 15,294 | SH | SOLE | 0 | 0 | 0 | 15,294 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 302,820 | 11,354 | SH | SOLE | 0 | 0 | 0 | 11,354 | ||
WP CAREY INC | COM | 92936U109 | 8,585,845 | 158,762 | SH | SOLE | 0 | 0 | 0 | 158,762 | ||
XYLEM INC | COM | 98419M100 | 327,708 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
ZAI LAB LTD | ADR | 98887Q104 | 957,644 | 39,393 | SH | SOLE | 0 | 0 | 0 | 39,393 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 262,466 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 216,078 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 438,524 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 |