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 | 10,953,165 | 96,368 | SH | SOLE | 0 | 0 | 0 | 96,368 | ||
ABBVIE INC | COM | 00287Y109 | 12,515,050 | 68,726 | SH | SOLE | 0 | 0 | 0 | 68,726 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 373,463 | 17,583 | SH | SOLE | 0 | 0 | 0 | 17,583 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,022,397 | 15,503 | SH | SOLE | 0 | 0 | 0 | 15,503 | ||
ADOBE INC | COM | 00724F101 | 2,065,832 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 324,882 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
AGNC INVT CORP | COM | 00123Q104 | 104,772 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 5,559,906 | 179,888 | SH | SOLE | 0 | 0 | 0 | 179,888 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 4,134,826 | 142,787 | SH | SOLE | 0 | 0 | 0 | 142,787 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,420,158 | 30,628 | SH | SOLE | 0 | 0 | 0 | 30,628 | ||
ALBEMARLE CORP | COM | 012653101 | 5,941,028 | 45,097 | SH | SOLE | 0 | 0 | 0 | 45,097 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,892,573 | 19,165 | SH | SOLE | 0 | 0 | 0 | 19,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,147,607 | 79,782 | SH | SOLE | 0 | 0 | 0 | 79,782 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333,133 | 7,637 | SH | SOLE | 0 | 0 | 0 | 7,637 | ||
AMAZON COM INC | COM | 023135106 | 8,466,135 | 46,935 | SH | SOLE | 0 | 0 | 0 | 46,935 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21,155 | 365 | SH | OTR | 0 | 0 | 0 | 365 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,947,804 | 85,366 | SH | SOLE | 0 | 0 | 0 | 85,366 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 413,280 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
AMGEN INC | COM | 031162100 | 1,250,305 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | ||
APPLE INC | COM | 037833100 | 46,862,992 | 273,285 | SH | SOLE | 0 | 0 | 0 | 273,285 | ||
APPLE INC | COM | 037833100 | 23,664 | 138 | SH | OTR | 0 | 0 | 0 | 138 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,990,896 | 159,065 | SH | SOLE | 0 | 0 | 0 | 159,065 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,020,057 | 48,994 | SH | SOLE | 0 | 0 | 0 | 48,994 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,662,061 | 98,333 | SH | SOLE | 0 | 0 | 0 | 98,333 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 803,917 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | ||
BANK AMERICA CORP | COM | 060505104 | 610,973 | 16,112 | SH | SOLE | 0 | 0 | 0 | 16,112 | ||
BARINGS BDC INC | COM | 06759L103 | 143,508 | 15,431 | SH | SOLE | 0 | 0 | 0 | 15,431 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,958,282 | 35,571 | SH | SOLE | 0 | 0 | 0 | 35,571 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,396 | 146 | SH | OTR | 0 | 0 | 0 | 146 | ||
BLACKSTONE INC | COM | 09260D107 | 2,395,667 | 18,236 | SH | SOLE | 0 | 0 | 0 | 18,236 | ||
BLOCK INC | CL A | 852234103 | 549,939 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | ||
BOEING CO | COM | 097023105 | 717,151 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 11,253,995 | 223,693 | SH | SOLE | 0 | 0 | 0 | 223,693 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 6,449,014 | 135,855 | SH | SOLE | 0 | 0 | 0 | 135,855 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204,306 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | ||
BP PLC | SPONSORED ADR | 055622104 | 275,867 | 7,321 | SH | SOLE | 0 | 0 | 0 | 7,321 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 364,426 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | ||
BROWN & BROWN INC | COM | 115236101 | 9,270,073 | 105,895 | SH | SOLE | 0 | 0 | 0 | 105,895 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 385,016 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 335,769 | 10,011 | SH | SOLE | 0 | 0 | 0 | 10,011 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,498,838 | 39,249 | SH | SOLE | 0 | 0 | 0 | 39,249 | ||
CATERPILLAR INC | COM | 149123101 | 368,689 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,077,038 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,482,535 | 72,794 | SH | SOLE | 0 | 0 | 0 | 72,794 | ||
CINCINNATI FINL CORP | COM | 172062101 | 253,346 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | ||
COCA COLA CO | COM | 191216100 | 310,398 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | ||
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 3,181,417 | 126,823 | SH | SOLE | 0 | 0 | 0 | 126,823 | ||
COMCAST CORP NEW | CL A | 20030N101 | 391,353 | 9,028 | SH | SOLE | 0 | 0 | 0 | 9,028 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,157,622 | 22,658 | SH | SOLE | 0 | 0 | 0 | 22,658 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,213,500 | 13,941 | SH | SOLE | 0 | 0 | 0 | 13,941 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 639,409 | 9,381 | SH | SOLE | 0 | 0 | 0 | 9,381 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,587,524 | 58,519 | SH | SOLE | 0 | 0 | 0 | 58,519 | ||
DANAHER CORPORATION | COM | 235851102 | 4,885,300 | 19,563 | SH | SOLE | 0 | 0 | 0 | 19,563 | ||
DEERE & CO | COM | 244199105 | 227,961 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 83,203 | 17,443 | SH | SOLE | 0 | 0 | 0 | 17,443 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 607,072 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | ||
DOW INC | COM | 260557103 | 502,450 | 8,673 | SH | SOLE | 0 | 0 | 0 | 8,673 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 304,733 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 659,364 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
ELI LILLY & CO | COM | 532457108 | 1,549,699 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,702,321 | 14,645 | SH | SOLE | 0 | 0 | 0 | 14,645 | ||
FEDEX CORP | COM | 31428X106 | 845,250 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,931,876 | 128,639 | SH | SOLE | 0 | 0 | 0 | 128,639 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 439,049 | 11,226 | SH | SOLE | 0 | 0 | 0 | 11,226 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 271,800 | 7,253 | SH | SOLE | 0 | 0 | 0 | 7,253 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 5,624,438 | 133,979 | SH | SOLE | 0 | 0 | 0 | 133,979 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 6,898,416 | 218,581 | SH | SOLE | 0 | 0 | 0 | 218,581 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 10,270,924 | 367,344 | SH | SOLE | 0 | 0 | 0 | 367,344 | ||
FMC CORP | COM NEW | 302491303 | 1,345,282 | 21,119 | SH | SOLE | 0 | 0 | 0 | 21,119 | ||
FORD MTR CO DEL | COM | 345370860 | 260,979 | 19,652 | SH | SOLE | 0 | 0 | 0 | 19,652 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,164,411 | 196,359 | SH | SOLE | 0 | 0 | 0 | 196,359 | ||
GENERAL MTRS CO | COM | 37045V100 | 275,937 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | ||
GENUINE PARTS CO | COM | 372460105 | 10,560,730 | 68,165 | SH | SOLE | 0 | 0 | 0 | 68,165 | ||
GRACO INC | COM | 384109104 | 11,395,460 | 121,929 | SH | SOLE | 0 | 0 | 0 | 121,929 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,208,992 | 34,969 | SH | SOLE | 0 | 0 | 0 | 34,969 | ||
HONEYWELL INTL INC | COM | 438516106 | 369,450 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 5,531,391 | 151,140 | SH | SOLE | 0 | 0 | 0 | 151,140 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,247,159 | 31,889 | SH | SOLE | 0 | 0 | 0 | 31,889 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 523,441 | 15,323 | SH | SOLE | 0 | 0 | 0 | 15,323 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 375,093 | 8,607 | SH | SOLE | 0 | 0 | 0 | 8,607 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 360,485 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,090,561 | 42,368 | SH | SOLE | 0 | 0 | 0 | 42,368 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 586,662 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 230,492 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 278,970 | 23,482 | SH | SOLE | 0 | 0 | 0 | 23,482 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357,047 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273,532 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,545,281 | 95,509 | SH | SOLE | 0 | 0 | 0 | 95,509 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 386,576 | 11,994 | SH | SOLE | 0 | 0 | 0 | 11,994 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 33,949 | 504 | SH | OTR | 0 | 0 | 0 | 504 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43,146 | 743 | SH | OTR | 0 | 0 | 0 | 743 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 403,257 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 234,191 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,591,023 | 83,002 | SH | SOLE | 0 | 0 | 0 | 83,002 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,437 | 17 | SH | OTR | 0 | 0 | 0 | 17 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,467,745 | 15,512 | SH | SOLE | 0 | 0 | 0 | 15,512 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 360,285 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 796,427 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,814,696 | 83,213 | SH | SOLE | 0 | 0 | 0 | 83,213 | ||
JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | 1,111,564 | 37,458 | SH | SOLE | 0 | 0 | 0 | 37,458 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,272,821 | 58,618 | SH | SOLE | 0 | 0 | 0 | 58,618 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,712,008 | 23,525 | SH | SOLE | 0 | 0 | 0 | 23,525 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 259,659 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,547,411 | 41,291 | SH | SOLE | 0 | 0 | 0 | 41,291 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,271,869 | 11,590 | SH | SOLE | 0 | 0 | 0 | 11,590 | ||
LOWES COS INC | COM | 548661107 | 2,116,227 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 988,735 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | ||
MARKEL GROUP INC | COM | 570535104 | 356,026 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,929,186 | 14,389 | SH | SOLE | 0 | 0 | 0 | 14,389 | ||
MCDONALDS CORP | COM | 580135101 | 686,196 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | ||
MEDTRONIC PLC | SHS | G5960L103 | 254,558 | 2,921 | SH | SOLE | 0 | 0 | 0 | 2,921 | ||
MERCK & CO INC | COM | 58933Y105 | 356,361 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,305,076 | 21,222 | SH | SOLE | 0 | 0 | 0 | 21,222 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,250 | 52 | SH | OTR | 0 | 0 | 0 | 52 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,375,980 | 48,779 | SH | SOLE | 0 | 0 | 0 | 48,779 | ||
MICROSOFT CORP | COM | 594918104 | 9,096,897 | 21,622 | SH | SOLE | 0 | 0 | 0 | 21,622 | ||
MONDELEZ INTL INC | CL A | 609207105 | 295,316 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,032,066 | 123,991 | SH | SOLE | 0 | 0 | 0 | 123,991 | ||
NETFLIX INC | COM | 64110L106 | 1,108,377 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,724,773 | 120,870 | SH | SOLE | 0 | 0 | 0 | 120,870 | ||
NIKE INC | CL B | 654106103 | 7,122,703 | 75,790 | SH | SOLE | 0 | 0 | 0 | 75,790 | ||
NUCOR CORP | COM | 670346105 | 12,404,869 | 62,683 | SH | SOLE | 0 | 0 | 0 | 62,683 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,633,009 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | ||
NVR INC | COM | 62944T105 | 291,599 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
PACCAR INC | COM | 693718108 | 215,902 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,495,477 | 94,570 | SH | SOLE | 0 | 0 | 0 | 94,570 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 43,989 | 757 | SH | OTR | 0 | 0 | 0 | 757 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,989,932 | 93,582 | SH | SOLE | 0 | 0 | 0 | 93,582 | ||
PEPSICO INC | COM | 713448108 | 12,955,732 | 74,029 | SH | SOLE | 0 | 0 | 0 | 74,029 | ||
PFIZER INC | COM | 717081103 | 1,736,817 | 62,588 | SH | SOLE | 0 | 0 | 0 | 62,588 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 224,848 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,067,443 | 10,617 | SH | SOLE | 0 | 0 | 0 | 10,617 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 914,106 | 11,636 | SH | SOLE | 0 | 0 | 0 | 11,636 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 19,797 | 275 | SH | OTR | 0 | 0 | 0 | 275 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,531,090 | 49,050 | SH | SOLE | 0 | 0 | 0 | 49,050 | ||
QUALCOMM INC | COM | 747525103 | 288,635 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
REALTY INCOME CORP | COM | 756109104 | 6,958,495 | 128,623 | SH | SOLE | 0 | 0 | 0 | 128,623 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,963,562 | 3,501 | SH | SOLE | 0 | 0 | 0 | 3,501 | ||
RPM INTL INC | COM | 749685103 | 7,268,525 | 61,106 | SH | SOLE | 0 | 0 | 0 | 61,106 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,209,992 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,153,056 | 14,301 | SH | SOLE | 0 | 0 | 0 | 14,301 | ||
SERVICENOW INC | COM | 81762P102 | 1,247,286 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | ||
SHARECARE INC | COM CL A | 81948W104 | 903,550 | 1,177,264 | SH | SOLE | 0 | 0 | 0 | 1,177,264 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 9,643,663 | 364,049 | SH | SOLE | 0 | 0 | 0 | 364,049 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 16,077,160 | 658,900 | SH | SOLE | 0 | 0 | 0 | 658,900 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 357,955 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | ||
SMITH A O CORP | COM | 831865209 | 1,645,252 | 18,391 | SH | SOLE | 0 | 0 | 0 | 18,391 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 437,966 | 8,909 | SH | SOLE | 0 | 0 | 0 | 8,909 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,264,890 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,077,552 | 42,072 | SH | SOLE | 0 | 0 | 0 | 42,072 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 441,333 | 10,480 | SH | SOLE | 0 | 0 | 0 | 10,480 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 214,140 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 5,096,839 | 198,862 | SH | SOLE | 0 | 0 | 0 | 198,862 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 38,804 | 1,514 | SH | OTR | 0 | 0 | 0 | 1,514 | ||
STARBUCKS CORP | COM | 855244109 | 566,901 | 6,203 | SH | SOLE | 0 | 0 | 0 | 6,203 | ||
SYSCO CORP | COM | 871829107 | 265,484 | 3,270 | SH | SOLE | 0 | 0 | 0 | 3,270 | ||
TARGET CORP | COM | 87612E106 | 337,320 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
TESLA INC | COM | 88160R101 | 1,862,495 | 10,595 | SH | SOLE | 0 | 0 | 0 | 10,595 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,708,086 | 49,986 | SH | SOLE | 0 | 0 | 0 | 49,986 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,528,042 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | ||
TYSON FOODS INC | CL A | 902494103 | 575,764 | 9,804 | SH | SOLE | 0 | 0 | 0 | 9,804 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 919,338 | 11,941 | SH | SOLE | 0 | 0 | 0 | 11,941 | ||
UMB FINL CORP | COM | 902788108 | 513,008 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | ||
UNION PAC CORP | COM | 907818108 | 2,405,602 | 9,782 | SH | SOLE | 0 | 0 | 0 | 9,782 | ||
UNION PAC CORP | COM | 907818108 | 152,231 | 619 | SH | OTR | 0 | 0 | 0 | 619 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 401,202 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | ||
US BANCORP DEL | COM NEW | 902973304 | 212,685 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | ||
VALLEY NATL BANCORP | COM | 919794107 | 126,134 | 15,846 | SH | SOLE | 0 | 0 | 0 | 15,846 | ||
VALMONT INDS INC | COM | 920253101 | 5,499,600 | 24,091 | SH | SOLE | 0 | 0 | 0 | 24,091 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,919,738 | 54,725 | SH | SOLE | 0 | 0 | 0 | 54,725 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 12,432,316 | 487,351 | SH | SOLE | 0 | 0 | 0 | 487,351 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 10,645,415 | 201,538 | SH | SOLE | 0 | 0 | 0 | 201,538 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 781,031 | 15,762 | SH | SOLE | 0 | 0 | 0 | 15,762 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 517,998 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,851 | 126 | SH | OTR | 0 | 0 | 0 | 126 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116,444 | 448 | SH | OTR | 0 | 0 | 0 | 448 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,119,569 | 27,393 | SH | SOLE | 0 | 0 | 0 | 27,393 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,702,266 | 207,394 | SH | SOLE | 0 | 0 | 0 | 207,394 | ||
VISA INC | COM CL A | 92826C839 | 1,687,857 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 671,683 | 29,616 | SH | SOLE | 0 | 0 | 0 | 29,616 | ||
WALMART INC | COM | 931142103 | 10,878,841 | 180,802 | SH | SOLE | 0 | 0 | 0 | 180,802 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 213,150 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
WAYFAIR INC | CL A | 94419L101 | 345,984 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | ||
WELLS FARGO CO NEW | COM | 949746101 | 521,333 | 8,995 | SH | SOLE | 0 | 0 | 0 | 8,995 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 469,688 | 12,006 | SH | SOLE | 0 | 0 | 0 | 12,006 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,993,948 | 39,649 | SH | SOLE | 0 | 0 | 0 | 39,649 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 833,222 | 21,425 | SH | SOLE | 0 | 0 | 0 | 21,425 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 622 | 21 | SH | OTR | 0 | 0 | 0 | 21 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,196,041 | 15,698 | SH | SOLE | 0 | 0 | 0 | 15,698 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 272,612 | 9,254 | SH | SOLE | 0 | 0 | 0 | 9,254 | ||
WP CAREY INC | COM | 92936U109 | 10,211,299 | 180,923 | SH | SOLE | 0 | 0 | 0 | 180,923 | ||
XYLEM INC | COM | 98419M100 | 465,264 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
ZAI LAB LTD | ADR | 98887Q104 | 631,076 | 39,393 | SH | SOLE | 0 | 0 | 0 | 39,393 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 251,140 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 405,752 | 6,207 | SH | SOLE | 0 | 0 | 0 | 6,207 |