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 | 10,322,407 | 93,780 | SH | SOLE | 0 | 0 | 0 | 93,780 | ||
ABBVIE INC | COM | 00287Y109 | 10,809,792 | 69,754 | SH | SOLE | 0 | 0 | 0 | 69,754 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 375,475 | 19,021 | SH | SOLE | 0 | 0 | 0 | 19,021 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 976,024 | 15,451 | SH | SOLE | 0 | 0 | 0 | 15,451 | ||
ADOBE INC | COM | 00724F101 | 2,422,793 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | ||
AGNC INVT CORP | COM | 00123Q104 | 103,819 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 1,359,379 | 47,081 | SH | SOLE | 0 | 0 | 0 | 47,081 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 1,611,787 | 56,305 | SH | SOLE | 0 | 0 | 0 | 56,305 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,843,002 | 28,645 | SH | SOLE | 0 | 0 | 0 | 28,645 | ||
ALBEMARLE CORP | COM | 012653101 | 5,559,534 | 38,480 | SH | SOLE | 0 | 0 | 0 | 38,480 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,076,393 | 78,595 | SH | SOLE | 0 | 0 | 0 | 78,595 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,677,159 | 19,165 | SH | SOLE | 0 | 0 | 0 | 19,165 | ||
ALTRIA GROUP INC | COM | 02209S103 | 266,248 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
AMAZON COM INC | COM | 023135106 | 7,006,409 | 46,113 | SH | SOLE | 0 | 0 | 0 | 46,113 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,192,846 | 109,822 | SH | SOLE | 0 | 0 | 0 | 109,822 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21,992 | 390 | SH | OTR | 0 | 0 | 0 | 390 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 389,856 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
AMGEN INC | COM | 031162100 | 1,266,489 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,048,170 | 13,998 | SH | SOLE | 0 | 0 | 0 | 13,998 | ||
APPLE INC | COM | 037833100 | 53,051,164 | 275,548 | SH | SOLE | 0 | 0 | 0 | 275,548 | ||
APPLE INC | COM | 037833100 | 26,569 | 138 | SH | OTR | 0 | 0 | 0 | 138 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,605,489 | 119,157 | SH | SOLE | 0 | 0 | 0 | 119,157 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,012,292 | 50,539 | SH | SOLE | 0 | 0 | 0 | 50,539 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,622,728 | 98,333 | SH | SOLE | 0 | 0 | 0 | 98,333 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 750,240 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | ||
BANK AMERICA CORP | COM | 060505104 | 539,802 | 16,032 | SH | SOLE | 0 | 0 | 0 | 16,032 | ||
BARINGS BDC INC | COM | 06759L103 | 132,398 | 15,431 | SH | SOLE | 0 | 0 | 0 | 15,431 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,072 | 146 | SH | OTR | 0 | 0 | 0 | 146 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,593,635 | 35,310 | SH | SOLE | 0 | 0 | 0 | 35,310 | ||
BLACKSTONE INC | COM | 09260D107 | 2,283,448 | 17,442 | SH | SOLE | 0 | 0 | 0 | 17,442 | ||
BLOCK INC | CL A | 852234103 | 506,488 | 6,548 | SH | SOLE | 0 | 0 | 0 | 6,548 | ||
BOEING CO | COM | 097023105 | 1,229,273 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 4,318,966 | 89,327 | SH | SOLE | 0 | 0 | 0 | 89,327 | ||
BP PLC | SPONSORED ADR | 055622104 | 259,175 | 7,321 | SH | SOLE | 0 | 0 | 0 | 7,321 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 79,072 | 10,628 | SH | SOLE | 0 | 0 | 0 | 10,628 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 349,934 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 520,722 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 313,845 | 10,011 | SH | SOLE | 0 | 0 | 0 | 10,011 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,234,459 | 40,891 | SH | SOLE | 0 | 0 | 0 | 40,891 | ||
CATERPILLAR INC | COM | 149123101 | 263,146 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,011,842 | 5,927 | SH | SOLE | 0 | 0 | 0 | 5,927 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,372,709 | 69,541 | SH | SOLE | 0 | 0 | 0 | 69,541 | ||
CINCINNATI FINL CORP | COM | 172062101 | 400,121 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | ||
CION INVT CORP | COM | 17259U204 | 130,269 | 11,518 | SH | SOLE | 0 | 0 | 0 | 11,518 | ||
COCA COLA CO | COM | 191216100 | 298,982 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | ||
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 3,499,801 | 156,448 | SH | SOLE | 0 | 0 | 0 | 156,448 | ||
COMCAST CORP NEW | CL A | 20030N101 | 393,383 | 8,971 | SH | SOLE | 0 | 0 | 0 | 8,971 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,323,463 | 22,021 | SH | SOLE | 0 | 0 | 0 | 22,021 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,215,260 | 13,961 | SH | SOLE | 0 | 0 | 0 | 13,961 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 604,904 | 9,663 | SH | SOLE | 0 | 0 | 0 | 9,663 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,877,808 | 54,178 | SH | SOLE | 0 | 0 | 0 | 54,178 | ||
DANAHER CORPORATION | COM | 235851102 | 4,306,186 | 18,614 | SH | SOLE | 0 | 0 | 0 | 18,614 | ||
DEERE & CO | COM | 244199105 | 207,533 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 72,563 | 17,443 | SH | SOLE | 0 | 0 | 0 | 17,443 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 676,799 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | ||
DISNEY WALT CO | COM | 254687106 | 252,464 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | ||
DOW INC | COM | 260557103 | 475,184 | 8,665 | SH | SOLE | 0 | 0 | 0 | 8,665 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,773 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 200,731 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 526,125 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
ELI LILLY & CO | COM | 532457108 | 1,207,810 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,385,875 | 13,862 | SH | SOLE | 0 | 0 | 0 | 13,862 | ||
FEDEX CORP | COM | 31428X106 | 717,081 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 10,112,459 | 179,745 | SH | SOLE | 0 | 0 | 0 | 179,745 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 10,322,432 | 388,500 | SH | SOLE | 0 | 0 | 0 | 388,500 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 263,318 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U687 | 2,231,895 | 70,407 | SH | SOLE | 0 | 0 | 0 | 70,407 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 1,819,076 | 50,688 | SH | SOLE | 0 | 0 | 0 | 50,688 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 425,062 | 11,338 | SH | SOLE | 0 | 0 | 0 | 11,338 | ||
FMC CORP | COM NEW | 302491303 | 668,104 | 10,596 | SH | SOLE | 0 | 0 | 0 | 10,596 | ||
FORD MTR CO DEL | COM | 345370860 | 298,456 | 24,484 | SH | SOLE | 0 | 0 | 0 | 24,484 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,172,678 | 206,822 | SH | SOLE | 0 | 0 | 0 | 206,822 | ||
GENERAL MTRS CO | COM | 37045V100 | 217,894 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | ||
GENUINE PARTS CO | COM | 372460105 | 9,022,988 | 65,148 | SH | SOLE | 0 | 0 | 0 | 65,148 | ||
GRACO INC | COM | 384109104 | 11,223,469 | 129,362 | SH | SOLE | 0 | 0 | 0 | 129,362 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 265,188 | 20,832 | SH | SOLE | 0 | 0 | 0 | 20,832 | ||
HOME DEPOT INC | COM | 437076102 | 211,396 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | ||
HONEYWELL INTL INC | COM | 438516106 | 377,478 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,198,649 | 65,887 | SH | SOLE | 0 | 0 | 0 | 65,887 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,095,189 | 59,692 | SH | SOLE | 0 | 0 | 0 | 59,692 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 4,931,611 | 136,270 | SH | SOLE | 0 | 0 | 0 | 136,270 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 367,528 | 11,677 | SH | SOLE | 0 | 0 | 0 | 11,677 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,235,871 | 60,040 | SH | SOLE | 0 | 0 | 0 | 60,040 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 238,254 | 7,297 | SH | SOLE | 0 | 0 | 0 | 7,297 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1,810,660 | 40,705 | SH | SOLE | 0 | 0 | 0 | 40,705 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,317,763 | 50,858 | SH | SOLE | 0 | 0 | 0 | 50,858 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 394,711 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 4,478,251 | 130,828 | SH | SOLE | 0 | 0 | 0 | 130,828 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 282,546 | 24,633 | SH | SOLE | 0 | 0 | 0 | 24,633 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,625 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 370,078 | 11,865 | SH | SOLE | 0 | 0 | 0 | 11,865 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256,831 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,277 | 17 | SH | OTR | 0 | 0 | 0 | 17 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 6,936,152 | 107,421 | SH | SOLE | 0 | 0 | 0 | 107,421 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 404,539 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 231,701 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,789,036 | 18,093 | SH | SOLE | 0 | 0 | 0 | 18,093 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,594 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43,756 | 813 | SH | OTR | 0 | 0 | 0 | 813 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212,912 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,162,457 | 133,082 | SH | SOLE | 0 | 0 | 0 | 133,082 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 32,156 | 498 | SH | OTR | 0 | 0 | 0 | 498 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 743,181 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 328,819 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,642,236 | 66,247 | SH | SOLE | 0 | 0 | 0 | 66,247 | ||
JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | 966,456 | 34,205 | SH | SOLE | 0 | 0 | 0 | 34,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,067,587 | 57,851 | SH | SOLE | 0 | 0 | 0 | 57,851 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,892,024 | 22,881 | SH | SOLE | 0 | 0 | 0 | 22,881 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 243,389 | 11,769 | SH | SOLE | 0 | 0 | 0 | 11,769 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 265,111 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 201,337 | 7,343 | SH | SOLE | 0 | 0 | 0 | 7,343 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,435,061 | 43,388 | SH | SOLE | 0 | 0 | 0 | 43,388 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,038,132 | 11,116 | SH | SOLE | 0 | 0 | 0 | 11,116 | ||
LOWES COS INC | COM | 548661107 | 1,865,866 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,170,343 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | ||
MARKEL GROUP INC | COM | 570535104 | 362,075 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,122,099 | 14,354 | SH | SOLE | 0 | 0 | 0 | 14,354 | ||
MCDONALDS CORP | COM | 580135101 | 717,928 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | ||
MEDTRONIC PLC | SHS | G5960L103 | 257,813 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,898,853 | 22,316 | SH | SOLE | 0 | 0 | 0 | 22,316 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,406 | 52 | SH | OTR | 0 | 0 | 0 | 52 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,228,861 | 46,894 | SH | SOLE | 0 | 0 | 0 | 46,894 | ||
MICROSOFT CORP | COM | 594918104 | 8,094,935 | 21,527 | SH | SOLE | 0 | 0 | 0 | 21,527 | ||
MONDELEZ INTL INC | CL A | 609207105 | 303,802 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,798,786 | 126,395 | SH | SOLE | 0 | 0 | 0 | 126,395 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 205,997 | 11,147 | SH | SOLE | 0 | 0 | 0 | 11,147 | ||
NETFLIX INC | COM | 64110L106 | 883,200 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,694,423 | 110,214 | SH | SOLE | 0 | 0 | 0 | 110,214 | ||
NIKE INC | CL B | 654106103 | 7,890,665 | 72,678 | SH | SOLE | 0 | 0 | 0 | 72,678 | ||
NUCOR CORP | COM | 670346105 | 12,966,898 | 74,505 | SH | SOLE | 0 | 0 | 0 | 74,505 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,597,593 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | ||
NVR INC | COM | 62944T105 | 252,016 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,762,944 | 152,463 | SH | SOLE | 0 | 0 | 0 | 152,463 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 42,112 | 810 | SH | OTR | 0 | 0 | 0 | 810 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,481,469 | 124,668 | SH | SOLE | 0 | 0 | 0 | 124,668 | ||
PEPSICO INC | COM | 713448108 | 12,097,446 | 71,228 | SH | SOLE | 0 | 0 | 0 | 71,228 | ||
PFIZER INC | COM | 717081103 | 1,824,255 | 63,364 | SH | SOLE | 0 | 0 | 0 | 63,364 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 9,026,513 | 198,734 | SH | SOLE | 0 | 0 | 0 | 198,734 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 993,418 | 9,955 | SH | SOLE | 0 | 0 | 0 | 9,955 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 286,677 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 870,382 | 11,831 | SH | SOLE | 0 | 0 | 0 | 11,831 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 5,143,160 | 73,917 | SH | SOLE | 0 | 0 | 0 | 73,917 | ||
REALTY INCOME CORP | COM | 756109104 | 6,373,993 | 111,007 | SH | SOLE | 0 | 0 | 0 | 111,007 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,799,135 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
RPM INTL INC | COM | 749685103 | 6,499,433 | 58,223 | SH | SOLE | 0 | 0 | 0 | 58,223 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,119,952 | 4,812 | SH | SOLE | 0 | 0 | 0 | 4,812 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,148,644 | 15,088 | SH | SOLE | 0 | 0 | 0 | 15,088 | ||
SERVICENOW INC | COM | 81762P102 | 1,312,658 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | ||
SHARECARE INC | COM CL A | 81948W104 | 1,271,445 | 1,177,264 | SH | SOLE | 0 | 0 | 0 | 1,177,264 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 8,970,717 | 355,135 | SH | SOLE | 0 | 0 | 0 | 355,135 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 336,759 | 5,537 | SH | SOLE | 0 | 0 | 0 | 5,537 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 257,862 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,089,236 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,017,422 | 31,009 | SH | SOLE | 0 | 0 | 0 | 31,009 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 221,979 | 3,971 | SH | SOLE | 0 | 0 | 0 | 3,971 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 549,101 | 13,096 | SH | SOLE | 0 | 0 | 0 | 13,096 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 227,166 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 58,263 | 2,394 | SH | OTR | 0 | 0 | 0 | 2,394 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 4,294,605 | 176,465 | SH | SOLE | 0 | 0 | 0 | 176,465 | ||
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 10,576,848 | 1,388,038 | SH | SOLE | 0 | 0 | 0 | 1,388,038 | ||
STARBUCKS CORP | COM | 855244109 | 595,418 | 6,202 | SH | SOLE | 0 | 0 | 0 | 6,202 | ||
SYSCO CORP | COM | 871829107 | 320,869 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | ||
TARGET CORP | COM | 87612E106 | 333,712 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | ||
TESLA INC | COM | 88160R101 | 2,586,428 | 10,409 | SH | SOLE | 0 | 0 | 0 | 10,409 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,571,204 | 50,283 | SH | SOLE | 0 | 0 | 0 | 50,283 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,197,095 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | ||
TYSON FOODS INC | CL A | 902494103 | 559,665 | 10,412 | SH | SOLE | 0 | 0 | 0 | 10,412 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 602,401 | 9,784 | SH | SOLE | 0 | 0 | 0 | 9,784 | ||
UMB FINL CORP | COM | 902788108 | 5,173,141 | 61,917 | SH | SOLE | 0 | 0 | 0 | 61,917 | ||
UNION PAC CORP | COM | 907818108 | 2,419,026 | 9,849 | SH | SOLE | 0 | 0 | 0 | 9,849 | ||
UNION PAC CORP | COM | 907818108 | 152,039 | 619 | SH | OTR | 0 | 0 | 0 | 619 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426,967 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | ||
US BANCORP DEL | COM NEW | 902973304 | 566,613 | 13,092 | SH | SOLE | 0 | 0 | 0 | 13,092 | ||
VALLEY NATL BANCORP | COM | 919794107 | 249,389 | 22,964 | SH | SOLE | 0 | 0 | 0 | 22,964 | ||
VALMONT INDS INC | COM | 920253101 | 5,610,702 | 24,028 | SH | SOLE | 0 | 0 | 0 | 24,028 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,935,135 | 81,715 | SH | SOLE | 0 | 0 | 0 | 81,715 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 8,754,735 | 167,957 | SH | SOLE | 0 | 0 | 0 | 167,957 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 11,317,241 | 449,990 | SH | SOLE | 0 | 0 | 0 | 449,990 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,432,445 | 130,106 | SH | SOLE | 0 | 0 | 0 | 130,106 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,971 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 302,138 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 433,777 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,397 | 134 | SH | OTR | 0 | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,270,507 | 34,864 | SH | SOLE | 0 | 0 | 0 | 34,864 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,154 | 477 | SH | OTR | 0 | 0 | 0 | 477 | ||
VERALTO CORP | COM SHS | 92338C103 | 406,200 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,452,796 | 197,687 | SH | SOLE | 0 | 0 | 0 | 197,687 | ||
VISA INC | COM CL A | 92826C839 | 1,499,417 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 347,275 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | ||
WALMART INC | COM | 931142103 | 7,176,361 | 45,521 | SH | SOLE | 0 | 0 | 0 | 45,521 | ||
WAYFAIR INC | CL A | 94419L101 | 297,764 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | ||
WELLS FARGO CO NEW | COM | 949746101 | 498,964 | 10,137 | SH | SOLE | 0 | 0 | 0 | 10,137 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 605,686 | 14,295 | SH | SOLE | 0 | 0 | 0 | 14,295 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 610 | 21 | SH | OTR | 0 | 0 | 0 | 21 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,023,644 | 60,184 | SH | SOLE | 0 | 0 | 0 | 60,184 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 810,831 | 21,920 | SH | SOLE | 0 | 0 | 0 | 21,920 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,145,038 | 16,293 | SH | SOLE | 0 | 0 | 0 | 16,293 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 254,249 | 8,804 | SH | SOLE | 0 | 0 | 0 | 8,804 | ||
WP CAREY INC | COM | 92936U109 | 10,039,788 | 154,911 | SH | SOLE | 0 | 0 | 0 | 154,911 | ||
XYLEM INC | COM | 98419M100 | 411,696 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,076,611 | 39,393 | SH | SOLE | 0 | 0 | 0 | 39,393 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 231,227 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 443,613 | 6,169 | SH | SOLE | 0 | 0 | 0 | 6,169 |