0001580642-21-005768.txt : 20211209 0001580642-21-005768.hdr.sgml : 20211209 20211209162225 ACCESSION NUMBER: 0001580642-21-005768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211209 DATE AS OF CHANGE: 20211209 EFFECTIVENESS DATE: 20211209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthPLAN Partners, LLC CENTRAL INDEX KEY: 0001639943 IRS NUMBER: 474671791 STATE OF INCORPORATION: NE FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16867 FILM NUMBER: 211482254 BUSINESS ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-697-5458 MAIL ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 FORMER COMPANY: FORMER CONFORMED NAME: Feltz Wealth PLAN Inc. DATE OF NAME CHANGE: 20150420 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639943 XXXXXXXX 09-30-2021 09-30-2021 false WealthPLAN Partners, LLC

101 So. 108th Ave 2nd Floor Omaha NE 68154

13F HOLDINGS REPORT 028-16867 N Katie Hill 42-332-6220 /s/ Katie Hill Omaha NE 12-09-2021 0 472 1421078 INFORMATION TABLE 2 infotable.xml SEELOS THERAPEUTICS INC COM 81577F109 84 47200 SH SOLE 0 0 47200 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 266 SH OTR 0 0 266 BUCKLE INC COM 118440106 619 12316 SH SOLE 0 0 12316 SPDR SER TR PORTFOLIO S&P500 78464A854 3973 72150 SH SOLE 0 0 72150 SPDR SER TR PRTFLO S&P500 GW 78464A409 775 10760 SH SOLE 0 0 10760 PROSHARES TR S&P 500 DV ARIST 74348A467 362 3779 SH SOLE 0 0 3779 MSC INDL DIRECT INC CL A 553530106 15264 184552 SH SOLE 0 0 184552 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50545 211337 SH SOLE 0 0 211337 ARK ETF TR INNOVATION ETF 00214Q104 444 4439 SH SOLE 0 0 4439 ISHARES TR CORE S&P US VLU 464287663 281 3774 SH SOLE 0 0 3774 JOHNSON & JOHNSON COM 478160104 81 495 SH OTR 0 0 495 CARNIVAL CORP UNIT 99/99/9999 143658300 1388 75045 SH SOLE 0 0 75045 TEXAS INSTRS INC COM 882508104 11406 57307 SH SOLE 0 0 57307 AMERICAN ELEC PWR CO INC COM 025537101 37 445 SH OTR 0 0 445 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH OTR 0 0 31 AMGEN INC COM 031162100 4 20 SH OTR 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 1985 8859 SH SOLE 0 0 8859 COMCAST CORP NEW CL A 20030N101 724 14606 SH SOLE 0 0 14606 PAYCHEX INC COM 704326107 332 2694 SH SOLE 0 0 2694 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1450 22980 SH SOLE 0 0 22980 ABBOTT LABS COM 002824100 17549 132525 SH SOLE 0 0 132525 PUBLIC STORAGE COM 74460D109 612 1800 SH SOLE 0 0 1800 AMAZON COM INC COM 023135106 11 3 SH OTR 0 0 3 BP PLC SPONSORED ADR 055622104 581 21095 SH SOLE 0 0 21095 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 4142 135778 SH SOLE 0 0 135778 LOWES COS INC COM 548661107 20288 78970 SH SOLE 0 0 78970 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 36 1506 SH OTR 0 0 1506 TYSON FOODS INC CL A 902494103 597 7110 SH SOLE 0 0 7110 ISHARES TR EAFE GRWTH ETF 464288885 71 645 SH OTR 0 0 645 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1203 11100 SH SOLE 0 0 11100 ISHARES TR TIPS BD ETF 464287176 514 3975 SH SOLE 0 0 3975 BEYOND MEAT INC COM 00862E109 41 570 SH SOLE 0 0 570 POLARIS INC COM 731068102 8340 74957 SH SOLE 0 0 74957 ALPHABET INC CAP STK CL C 02079K107 20740 7005 SH SOLE 0 0 7005 JOHNSON CTLS INTL PLC SHS G51502105 186 2349 SH SOLE 0 0 2349 ISHARES TR ESG AWR MSCI USA 46435G425 2802 26251 SH SOLE 0 0 26251 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1285 11412 SH SOLE 0 0 11412 FS KKR CAP CORP COM 302635206 92 4269 SH OTR 0 0 4269 ROCKWELL AUTOMATION INC COM 773903109 553 1577 SH SOLE 0 0 1577 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 216 3936 SH SOLE 0 0 3936 LUMEN TECHNOLOGIES INC COM 550241103 21 1704 SH SOLE 0 0 1704 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14935 501673 SH SOLE 0 0 501673 HONEYWELL INTL INC COM 438516106 774 3736 SH SOLE 0 0 3736 DIAGEO PLC SPON ADR NEW 25243Q205 14219 66855 SH SOLE 0 0 66855 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2318 45873 SH SOLE 0 0 45873 FEDEX CORP COM 31428X106 768 3107 SH SOLE 0 0 3107 SWITCH INC CL A 87105L104 981 37375 SH SOLE 0 0 37375 SPDR S&P 500 ETF TR TR UNIT 78462F103 468 1000 SH Call SOLE 0 0 1000 SALESFORCE COM INC COM 79466L302 299 1121 SH SOLE 0 0 1121 WELLS FARGO CO NEW COM 949746101 14299 284548 SH SOLE 0 0 284548 APPLE INC COM 037833100 8845 51673 SH OTR 0 0 51673 BEYOND MEAT INC COM 00862E109 570 8000 SH OTR 0 0 8000 ADOBE SYSTEMS INCORPORATED COM 00724F101 3347 5149 SH SOLE 0 0 5149 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 790 8688 SH SOLE 0 0 8688 LIFE STORAGE INC COM 53223X107 260 1837 SH SOLE 0 0 1837 SOUTHWEST AIRLS CO COM 844741108 529 11712 SH SOLE 0 0 11712 INTERPUBLIC GROUP COS INC COM 460690100 711 20069 SH SOLE 0 0 20069 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2722 15775 SH SOLE 0 0 15775 ISHARES TR CORE S&P MCP ETF 464287507 2043 7296 SH SOLE 0 0 7296 WISDOMTREE TR US QTLY DIV GRT 97717X669 933 14635 SH SOLE 0 0 14635 VANGUARD INDEX FDS VALUE ETF 922908744 953 6634 SH SOLE 0 0 6634 FIRST TR MORNINGSTAR DIVID L SHS 336917109 376 11054 SH SOLE 0 0 11054 NETFLIX INC COM 64110L106 397 635 SH SOLE 0 0 635 CSX CORP COM 126408103 221 5958 SH SOLE 0 0 5958 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9097 612586 SH SOLE 0 0 612586 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 22773 893747 SH SOLE 0 0 893747 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH OTR 0 0 1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 5653 SH SOLE 0 0 5653 NORFOLK SOUTHN CORP COM 655844108 1310 4556 SH SOLE 0 0 4556 ALPHABET INC CAP STK CL A 02079K305 4365 1482 SH SOLE 0 0 1482 CATERPILLAR INC COM 149123101 1028 5028 SH OTR 0 0 5028 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 408 1141 SH SOLE 0 0 1141 PRESIDIO PPTY TR INC COM CL A 74102L303 27 7507 SH OTR 0 0 7507 DBX ETF TR XTRACK USD HIGH 233051432 679 17110 SH SOLE 0 0 17110 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3492 105374 SH SOLE 0 0 105374 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2254 45135 SH SOLE 0 0 45135 WISDOMTREE TR US QTLY DIV GRT 97717X669 304 4771 SH OTR 0 0 4771 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 550 15286 SH SOLE 0 0 15286 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 177 SH OTR 0 0 177 MONDELEZ INTL INC CL A 609207105 578 9408 SH SOLE 0 0 9408 ALTRIA GROUP INC COM 02209S103 12038 270574 SH SOLE 0 0 270574 FORD MTR CO DEL COM 345370860 988 49475 SH SOLE 0 0 49475 CINCINNATI FINL CORP COM 172062101 865 7348 SH SOLE 0 0 7348 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 47 1941 SH OTR 0 0 1941 MEDTRONIC PLC SHS G5960L103 14774 131593 SH SOLE 0 0 131593 WALMART INC COM 931142103 1328 9587 SH SOLE 0 0 9587 ALBEMARLE CORP COM 012653101 516 1988 SH SOLE 0 0 1988 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 851 21521 SH OTR 0 0 21521 DUPONT DE NEMOURS INC COM 26614N102 260 3348 SH SOLE 0 0 3348 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4089 104045 SH SOLE 0 0 104045 SPDR GOLD TR GOLD SHS 78463V107 404 2424 SH SOLE 0 0 2424 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 26182 509872 SH SOLE 0 0 509872 GENERAL MTRS CO COM 37045V100 352 5719 SH SOLE 0 0 5719 PAVMED INC COM 70387R106 94 27200 SH SOLE 0 0 27200 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 626 12405 SH SOLE 0 0 12405 ISHARES TR FALN ANGLS USD 46435G474 642 21569 SH SOLE 0 0 21569 COMCAST CORP NEW CL A 20030N101 20 404 SH OTR 0 0 404 MCDONALDS CORP COM 580135101 86 331 SH OTR 0 0 331 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 478 19917 SH SOLE 0 0 19917 T2 BIOSYSTEMS INC COM 89853L104 14 25300 SH SOLE 0 0 25300 NVIDIA CORPORATION COM 67066G104 2297 7085 SH SOLE 0 0 7085 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12332 125470 SH SOLE 0 0 125470 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 26081 1097223 SH SOLE 0 0 1097223 SPOTIFY TECHNOLOGY S A SHS L8681T102 3246 13609 SH SOLE 0 0 13609 WISDOMTREE TR EM EX ST-OWNED 97717X578 73 1964 SH OTR 0 0 1964 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1739 49645 SH SOLE 0 0 49645 CONOCOPHILLIPS COM 20825C104 239 3199 SH SOLE 0 0 3199 ISHARES INC CORE MSCI EMKT 46434G103 684 11096 SH OTR 0 0 11096 TRUIST FINL CORP COM 89832Q109 69 1146 SH OTR 0 0 1146 ISHARES TR IBOXX HI YD ETF 464288513 424 4880 SH SOLE 0 0 4880 REALTY INCOME CORP COM 756109104 14 200 SH OTR 0 0 200 ISHARES TR GLOBAL FINLS ETF 464287333 346 4284 SH SOLE 0 0 4284 MARKEL CORP COM 570535104 336 269 SH SOLE 0 0 269 ROPER TECHNOLOGIES INC COM 776696106 3222 6828 SH SOLE 0 0 6828 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 232 3370 SH SOLE 0 0 3370 COCA COLA CO COM 191216100 17 303 SH OTR 0 0 303 LAMB WESTON HLDGS INC COM 513272104 430 7623 SH SOLE 0 0 7623 FEDEX CORP COM 31428X106 8 33 SH OTR 0 0 33 KKR & CO INC COM 48251W104 402 5175 SH SOLE 0 0 5175 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 314 3139 SH SOLE 0 0 3139 3M CO COM 88579Y101 445 2518 SH SOLE 0 0 2518 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2579 265027 SH SOLE 0 0 265027 MEDTRONIC PLC SHS G5960L103 61 545 SH OTR 0 0 545 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 65 SH OTR 0 0 65 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4174 41101 SH SOLE 0 0 41101 UNITEDHEALTH GROUP INC COM 91324P102 583 1254 SH SOLE 0 0 1254 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 1 SH OTR 0 0 1 JOHNSON CTLS INTL PLC SHS G51502105 15 189 SH OTR 0 0 189 ISHARES TR NEW YORK MUN ETF 464288323 603 10422 SH SOLE 0 0 10422 ISHARES TR US TREAS BD ETF 46429B267 18 670 SH OTR 0 0 670 LOUISIANA PAC CORP COM 546347105 326 4383 SH SOLE 0 0 4383 NUCOR CORP COM 670346105 14511 127277 SH SOLE 0 0 127277 SQUARE INC CL A 852234103 465 2456 SH SOLE 0 0 2456 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1108 52124 SH SOLE 0 0 52124 MASTERCARD INCORPORATED CL A 57636Q104 6841 20149 SH SOLE 0 0 20149 AUTODESK INC COM 052769106 1989 7188 SH SOLE 0 0 7188 DOW INC COM 260557103 529 9642 SH SOLE 0 0 9642 VERIZON COMMUNICATIONS INC COM 92343V104 74 1466 SH OTR 0 0 1466 BRISTOL-MYERS SQUIBB CO COM 110122108 622 10882 SH SOLE 0 0 10882 ISHARES TR CORE S&P TTL STK 464287150 539 5084 SH SOLE 0 0 5084 LILLY ELI & CO COM 532457108 547 2231 SH SOLE 0 0 2231 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 12 323 SH OTR 0 0 323 PENN NATL GAMING INC COM 707569109 232 4512 SH SOLE 0 0 4512 SPDR S&P 500 ETF TR TR UNIT 78462F103 2900 6193 SH SOLE 0 0 6193 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 262 4199 SH SOLE 0 0 4199 ORACLE CORP COM 68389X105 365 4057 SH SOLE 0 0 4057 ALTRIA GROUP INC COM 02209S103 7 150 SH OTR 0 0 150 ASPEN TECHNOLOGY INC COM 045327103 2572 17381 SH SOLE 0 0 17381 ISHARES TR US TREAS BD ETF 46429B267 1076 40546 SH SOLE 0 0 40546 JOHNSON & JOHNSON COM 478160104 15900 97330 SH SOLE 0 0 97330 KRANESHARES TR QUADRTC INT RT 500767736 15 560 SH OTR 0 0 560 BOEING CO COM 097023105 2173 10406 SH SOLE 0 0 10406 STANLEY BLACK & DECKER INC COM 854502101 14458 77713 SH SOLE 0 0 77713 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1045 6553 SH SOLE 0 0 6553 QUALCOMM INC COM 747525103 406 2212 SH SOLE 0 0 2212 ISHARES TR RUS 2000 VAL ETF 464287630 781 4711 SH SOLE 0 0 4711 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6018 14 SH SOLE 0 0 14 ISHARES TR MSCI USA VALUE 46432F388 579 5426 SH SOLE 0 0 5426 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10 10000 PRN SOLE 0 0 10000 GRACO INC COM 384109104 12848 165313 SH SOLE 0 0 165313 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 167 2793 SH OTR 0 0 2793 BLUELINX HLDGS INC COM NEW 09624H208 572 7122 SH SOLE 0 0 7122 AMGEN INC COM 031162100 1150 5443 SH SOLE 0 0 5443 MSCI INC COM 55354G100 219 344 SH SOLE 0 0 344 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 40 1842 SH OTR 0 0 1842 DISNEY WALT CO COM 254687106 1418 9405 SH SOLE 0 0 9405 BHP GROUP LTD SPONSORED ADS 088606108 275 4755 SH SOLE 0 0 4755 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27461 364207 SH SOLE 0 0 364207 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 308 3781 SH SOLE 0 0 3781 BECTON DICKINSON & CO COM 075887109 203 813 SH SOLE 0 0 813 BROADCOM INC COM 11135F101 230 389 SH SOLE 0 0 389 OSI ETF TR OSHARES US QUALT 67110P407 1011 22521 SH SOLE 0 0 22521 BLACK HILLS CORP COM 092113109 13531 202193 SH SOLE 0 0 202193 ISHARES TR CORE S&P500 ETF 464287200 10090 21458 SH SOLE 0 0 21458 PAYPAL HLDGS INC COM 70450Y103 904 4731 SH SOLE 0 0 4731 FACEBOOK INC CL A 30303M102 12542 38852 SH SOLE 0 0 38852 ISHARES TR 10-20 YR TRS ETF 464288653 2 10 SH OTR 0 0 10 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1465 44460 SH SOLE 0 0 44460 ISHARES TR RUS 1000 GRW ETF 464287614 1298 4270 SH SOLE 0 0 4270 ADVANCED DRAIN SYS INC DEL COM 00790R104 898 6700 SH SOLE 0 0 6700 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 398 18435 SH SOLE 0 0 18435 ISHARES TR CONV BD ETF 46435G102 211 2329 SH SOLE 0 0 2329 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 5148 158484 SH SOLE 0 0 158484 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2216 73640 SH SOLE 0 0 73640 BLACKSTONE INC COM 09260D107 1233 8848 SH SOLE 0 0 8848 SERVICENOW INC COM 81762P102 371 560 SH SOLE 0 0 560 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12 160 SH OTR 0 0 160 BP PLC SPONSORED ADR 055622104 2 80 SH OTR 0 0 80 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8176 179606 SH SOLE 0 0 179606 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 372 3608 SH SOLE 0 0 3608 STARBUCKS CORP COM 855244109 875 7528 SH SOLE 0 0 7528 ISHARES TR CORE TOTAL USD 46434V613 2053 38693 SH SOLE 0 0 38693 VALMONT INDS INC COM 920253101 20 78 SH OTR 0 0 78 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5434 69283 SH SOLE 0 0 69283 VISA INC COM CL A 92826C839 2551 12302 SH SOLE 0 0 12302 FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 2200 SH SOLE 0 0 2200 CASEYS GEN STORES INC COM 147528103 10384 51603 SH SOLE 0 0 51603 PACER FDS TR US CASH COWS 100 69374H881 4867 104756 SH SOLE 0 0 104756 XYLEM INC COM 98419M100 477 3838 SH SOLE 0 0 3838 EMERSON ELEC CO COM 291011104 376 4074 SH SOLE 0 0 4074 FS KKR CAP CORP COM 302635206 5658 262783 SH SOLE 0 0 262783 STONEMOR INC COM 86184W106 213 85494 SH SOLE 0 0 85494 SPDR SER TR BLOOMBERG SRT TR 78468R408 210 7742 SH SOLE 0 0 7742 AXON ENTERPRISE INC COM 05464C101 2153 14000 SH OTR 0 0 14000 INTUITIVE SURGICAL INC COM NEW 46120E602 2863 8409 SH SOLE 0 0 8409 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 79 SH OTR 0 0 79 ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH OTR 0 0 3 PHILIP MORRIS INTL INC COM 718172109 232 2568 SH SOLE 0 0 2568 ISHARES TR CORE MSCI EAFE 46432F842 308 4097 SH SOLE 0 0 4097 VANGUARD INDEX FDS MID CAP ETF 922908629 695 2758 SH SOLE 0 0 2758 ISHARES TR CORE US AGGBD ET 464287226 1276 11148 SH SOLE 0 0 11148 SPDR SER TR S&P 600 SMCP VAL 78464A300 229 2680 SH SOLE 0 0 2680 COSTCO WHSL CORP NEW COM 22160K105 15907 29348 SH SOLE 0 0 29348 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275 7481 SH SOLE 0 0 7481 TESLA INC COM 88160R101 131 125 SH OTR 0 0 125 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2 77 SH OTR 0 0 77 ETF SER SOLUTIONS APTUS DEFINED 26922A388 20 698 SH OTR 0 0 698 FACEBOOK INC CL A 30303M102 21 65 SH OTR 0 0 65 ISHARES TR RUS 1000 ETF 464287622 403 1542 SH SOLE 0 0 1542 AXON ENTERPRISE INC COM 05464C101 24 157 SH SOLE 0 0 157 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 229 16112 SH SOLE 0 0 16112 PEPSICO INC COM 713448108 26 158 SH OTR 0 0 158 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 17451 573667 SH SOLE 0 0 573667 S&P GLOBAL INC COM 78409V104 2240 4761 SH SOLE 0 0 4761 LOCKHEED MARTIN CORP COM 539830109 94 277 SH OTR 0 0 277 WERNER ENTERPRISES INC COM 950755108 1187 25669 SH SOLE 0 0 25669 ISHARES TR CORE S&P SCP ETF 464287804 588 5129 SH SOLE 0 0 5129 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3 89 SH OTR 0 0 89 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 135 135000 PRN OTR 0 0 135000 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 9293 242703 SH SOLE 0 0 242703 LISTED FD TR HORIZON KINETICS 53656F623 9421 308165 SH SOLE 0 0 308165 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 842 23906 SH SOLE 0 0 23906 TESLA INC COM 88160R101 3550 3375 SH SOLE 0 0 3375 ISHARES TR S&P 500 GRWT ETF 464287309 15020 180639 SH SOLE 0 0 180639 PFIZER INC COM 717081103 5 100 SH OTR 0 0 100 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3561 110668 SH SOLE 0 0 110668 INTERNATIONAL BUSINESS MACHS COM 459200101 350 2882 SH SOLE 0 0 2882 JPMORGAN CHASE & CO COM 46625H100 7532 46330 SH SOLE 0 0 46330 CHEVRON CORP NEW COM 166764100 14081 119414 SH SOLE 0 0 119414 LUMEN TECHNOLOGIES INC COM 550241103 114 9260 SH OTR 0 0 9260 CISCO SYS INC COM 17275R102 79 1366 SH OTR 0 0 1366 ONEOK INC NEW COM 682680103 270 4311 SH SOLE 0 0 4311 UNITEDHEALTH GROUP INC COM 91324P102 80 172 SH OTR 0 0 172 PRESIDIO PPTY TR INC COM CL A 74102L303 226 62150 SH SOLE 0 0 62150 AGNC INVT CORP COM 00123Q104 200 12628 SH SOLE 0 0 12628 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 12 SH OTR 0 0 12 PNC FINL SVCS GROUP INC COM 693475105 3296 16214 SH SOLE 0 0 16214 ISHARES TR EAFE VALUE ETF 464288877 14 279 SH OTR 0 0 279 RAYTHEON TECHNOLOGIES CORP COM 75513E101 295 3470 SH SOLE 0 0 3470 THERMO FISHER SCIENTIFIC INC COM 883556102 439 699 SH SOLE 0 0 699 ASTRAZENECA PLC SPONSORED ADR 046353108 3983 72742 SH SOLE 0 0 72742 ISHARES TR MODERT ALLOC ETF 464289875 413 9062 SH SOLE 0 0 9062 EDWARDS LIFESCIENCES CORP COM 28176E108 859 7437 SH SOLE 0 0 7437 WISDOMTREE TR YIELD ENHANCD US 97717X511 4056 78123 SH SOLE 0 0 78123 ROYAL CARIBBEAN GROUP COM V7780T103 272 3795 SH SOLE 0 0 3795 ISHARES TR USD INV GRDE ETF 464288620 490 8141 SH SOLE 0 0 8141 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34061 119524 SH SOLE 0 0 119524 ISHARES TR 10-20 YR TRS ETF 464288653 243 1618 SH SOLE 0 0 1618 PACER FDS TR US CASH COWS 100 69374H881 8 166 SH OTR 0 0 166 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5 221 SH OTR 0 0 221 KRANESHARES TR QUADRTC INT RT 500767736 34702 1285272 SH SOLE 0 0 1285272 NVR INC COM 62944T105 2700 476 SH SOLE 0 0 476 SHOPIFY INC CL A 82509L107 23 15 SH OTR 0 0 15 DEERE & CO COM 244199105 925 2561 SH SOLE 0 0 2561 LOCKHEED MARTIN CORP COM 539830109 10102 29785 SH SOLE 0 0 29785 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 658 28926 SH SOLE 0 0 28926 ADVANCED MICRO DEVICES INC COM 007903107 24 165 SH OTR 0 0 165 SYSCO CORP COM 871829107 10800 148104 SH SOLE 0 0 148104 NVIDIA CORPORATION COM 67066G104 389 1200 SH OTR 0 0 1200 LISTED FD TR HORIZON KINETICS 53656F623 9 295 SH OTR 0 0 295 CISCO SYS INC COM 17275R102 549 9449 SH SOLE 0 0 9449 AIR PRODS & CHEMS INC COM 009158106 6470 21862 SH SOLE 0 0 21862 SHERWIN WILLIAMS CO COM 824348106 276 808 SH SOLE 0 0 808 ISHARES TR GLOBAL REIT ETF 46434V647 610 20533 SH SOLE 0 0 20533 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 785 15204 SH SOLE 0 0 15204 SPDR SER TR PORTFOLI S&P1500 78464A805 1542 26751 SH SOLE 0 0 26751 SPDR S&P 500 ETF TR TR UNIT 78462F103 328 700 SH Call SOLE 0 0 700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 798 12901 SH SOLE 0 0 12901 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18417 184075 SH SOLE 0 0 184075 ISHARES TR SELECT DIVID ETF 464287168 3 25 SH OTR 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358 1256 SH OTR 0 0 1256 VANGUARD BD INDEX FDS INTERMED TERM 921937819 430 4844 SH SOLE 0 0 4844 PROSHARES TR S&P MDCP 400 DIV 74347B680 655 9029 SH SOLE 0 0 9029 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2041 48928 SH SOLE 0 0 48928 AT&T INC COM 00206R102 538 23289 SH SOLE 0 0 23289 SELECT SECTOR SPDR TR ENERGY 81369Y506 460 8039 SH SOLE 0 0 8039 MCDONALDS CORP COM 580135101 8006 30803 SH SOLE 0 0 30803 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 18 694 SH OTR 0 0 694 PIMCO ETF TR ACTIVE BD ETF 72201R775 25 227 SH OTR 0 0 227 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11 217 SH OTR 0 0 217 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 406 16209 SH SOLE 0 0 16209 PROCTER AND GAMBLE CO COM 742718109 1230 8109 SH SOLE 0 0 8109 LINDE PLC SHS G5494J103 204 616 SH SOLE 0 0 616 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11148 367801 SH SOLE 0 0 367801 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 534 5902 SH SOLE 0 0 5902 US BANCORP DEL COM NEW 902973304 836 14483 SH SOLE 0 0 14483 ETF SER SOLUTIONS APTUS DEFINED 26922A388 23321 803894 SH SOLE 0 0 803894 ISHARES TR GLOBAL REIT ETF 46434V647 163 5475 SH OTR 0 0 5475 ISHARES TR EAFE GRWTH ETF 464288885 6390 57941 SH SOLE 0 0 57941 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 379 3041 SH SOLE 0 0 3041 PIMCO ETF TR ACTIVE BD ETF 72201R775 29781 271506 SH SOLE 0 0 271506 COCA COLA CO COM 191216100 559 10130 SH SOLE 0 0 10130 DELTA AIR LINES INC DEL COM NEW 247361702 1131 29737 SH SOLE 0 0 29737 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 253 15959 SH SOLE 0 0 15959 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 4701 SH SOLE 0 0 4701 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1347 13111 SH SOLE 0 0 13111 VALMONT INDS INC COM 920253101 6685 25951 SH SOLE 0 0 25951 ADVANCED MICRO DEVICES INC COM 007903107 258 1783 SH SOLE 0 0 1783 UNION PAC CORP COM 907818108 594 2400 SH Put SOLE 0 0 2400 ISHARES TR CORE TOTAL USD 46434V613 9 173 SH OTR 0 0 173 ISHARES TR SHRT NAT MUN ETF 464288158 367 3420 SH SOLE 0 0 3420 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 384 2275 SH SOLE 0 0 2275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 328 1943 SH OTR 0 0 1943 ISHARES TR MSCI USA MIN VOL 46429B697 833 10677 SH SOLE 0 0 10677 SPDR SER TR PORTFOLIO AGRGTE 78464A649 560 18797 SH OTR 0 0 18797 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 15 SH OTR 0 0 15 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 382 2340 SH SOLE 0 0 2340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303 703 SH SOLE 0 0 703 ISHARES TR RUS 1000 VAL ETF 464287598 528 3215 SH SOLE 0 0 3215 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 391 19418 SH SOLE 0 0 19418 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 25 SH OTR 0 0 25 SPDR SER TR PRTFLO S&P500 HI 78468R788 595 14559 SH OTR 0 0 14559 MICROSOFT CORP COM 594918104 14363 42884 SH SOLE 0 0 42884 ZIMMER BIOMET HOLDINGS INC COM 98956P102 268 2085 SH SOLE 0 0 2085 INNOVATOR ETFS TR US SML CP PWR B 45782C284 245 9279 SH SOLE 0 0 9279 ISHARES TR INTL SEL DIV ETF 464288448 700 22718 SH SOLE 0 0 22718 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 412 805 SH SOLE 0 0 805 HP INC COM 40434L105 1298 34820 SH SOLE 0 0 34820 HORMEL FOODS CORP COM 440452100 431 10155 SH SOLE 0 0 10155 PRUDENTIAL FINL INC COM 744320102 306 2891 SH SOLE 0 0 2891 ISHARES TR MSCI USA QLT FCT 46432F339 309 2144 SH SOLE 0 0 2144 UNION PAC CORP COM 907818108 6390 25821 SH SOLE 0 0 25821 COSTCO WHSL CORP NEW COM 22160K105 16 30 SH OTR 0 0 30 EXXON MOBIL CORP COM 30231G102 324 5200 SH OTR 0 0 5200 ISHARES TR RUS 2000 VAL ETF 464287630 91 549 SH OTR 0 0 549 NEWMONT CORP COM 651639106 294 5215 SH SOLE 0 0 5215 ISHARES TR CORE DIV GRWTH 46434V621 35247 650306 SH SOLE 0 0 650306 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 19 627 SH OTR 0 0 627 ISHARES TR JPMORGAN USD EMG 464288281 379 3470 SH SOLE 0 0 3470 VANGUARD INDEX FDS GROWTH ETF 922908736 862 2691 SH SOLE 0 0 2691 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1480 33867 SH SOLE 0 0 33867 DANAHER CORPORATION COM 235851102 8587 27402 SH SOLE 0 0 27402 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1679 47879 SH SOLE 0 0 47879 ISHARES TR CORE DIV GRWTH 46434V621 123 2263 SH OTR 0 0 2263 ISHARES TR U.S. TECH ETF 464287721 531 4615 SH SOLE 0 0 4615 NEXTERA ENERGY INC COM 65339F101 716 7918 SH SOLE 0 0 7918 GENUINE PARTS CO COM 372460105 12417 92811 SH SOLE 0 0 92811 HOME DEPOT INC COM 437076102 1850 4445 SH SOLE 0 0 4445 FISERV INC COM 337738108 257 2496 SH SOLE 0 0 2496 MERCK & CO INC COM 58933Y105 759 10498 SH SOLE 0 0 10498 ISHARES TR MBS ETF 464288588 12 114 SH OTR 0 0 114 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14401 495723 SH SOLE 0 0 495723 WASTE MGMT INC DEL COM 94106L109 316 1922 SH SOLE 0 0 1922 ZOETIS INC CL A 98978V103 233 1032 SH SOLE 0 0 1032 WISDOMTREE TR ITL HIGH DIV FD 97717W802 484 12684 SH OTR 0 0 12684 ARCHER DANIELS MIDLAND CO COM 039483102 1291 20118 SH SOLE 0 0 20118 CASEYS GEN STORES INC COM 147528103 10 50 SH OTR 0 0 50 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3666 149212 SH SOLE 0 0 149212 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 201 2447 SH SOLE 0 0 2447 INVESCO MORTGAGE CAPITAL INC COM 46131B100 99 32001 SH SOLE 0 0 32001 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2815 91957 SH SOLE 0 0 91957 MERCK & CO INC COM 58933Y105 74 1029 SH OTR 0 0 1029 GENERAL ELECTRIC CO COM NEW 369604301 2 22 SH OTR 0 0 22 SHOPIFY INC CL A 82509L107 442 291 SH SOLE 0 0 291 ARES CAPITAL CORP COM 04010L103 1259 60797 SH SOLE 0 0 60797 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1681 50274 SH SOLE 0 0 50274 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1524 29653 SH SOLE 0 0 29653 YUM BRANDS INC COM 988498101 253 1925 SH SOLE 0 0 1925 ISHARES TR RUS 2000 GRW ETF 464287648 288 968 SH SOLE 0 0 968 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4621 77255 SH SOLE 0 0 77255 CULLEN FROST BANKERS INC COM 229899109 16577 128104 SH SOLE 0 0 128104 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 730 9185 SH SOLE 0 0 9185 ISHARES TR PFD AND INCM SEC 464288687 596 15349 SH SOLE 0 0 15349 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 600 4808 SH SOLE 0 0 4808 ISHARES TR S&P 500 GRWT ETF 464287309 106 1271 SH OTR 0 0 1271 BUCKLE INC COM 118440106 9 185 SH OTR 0 0 185 SIREN ETF TR DIVCN LDRS ETF 829658301 350 5804 SH SOLE 0 0 5804 INVESCO QQQ TR UNIT SER 1 46090E103 6998 17591 SH SOLE 0 0 17591 ISHARES TR RUS MDCP VAL ETF 464287473 281 2329 SH SOLE 0 0 2329 AMERICAN ELEC PWR CO INC COM 025537101 722 8607 SH SOLE 0 0 8607 WP CAREY INC COM 92936U109 15444 194807 SH SOLE 0 0 194807 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1764 13282 SH SOLE 0 0 13282 ISHARES TR NATIONAL MUN ETF 464288414 846 7281 SH SOLE 0 0 7281 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1280 5350 SH OTR 0 0 5350 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 10699 240689 SH SOLE 0 0 240689 BK OF AMERICA CORP COM 060505104 865 19345 SH SOLE 0 0 19345 ISHARES TR IBOXX INV CP ETF 464287242 1033 7731 SH SOLE 0 0 7731 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 256 SH OTR 0 0 256 ISHARES TR AGGRES ALLOC ETF 464289859 437 6022 SH SOLE 0 0 6022 ISHARES SILVER TR ISHARES 46428Q109 21 1000 SH OTR 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 78 378 SH OTR 0 0 378 ACUSHNET HLDGS CORP COM 005098108 897 16010 SH SOLE 0 0 16010 VERIZON COMMUNICATIONS INC COM 92343V104 1478 29090 SH SOLE 0 0 29090 ISHARES TR ISHS 5-10YR INVT 464288638 539 9074 SH SOLE 0 0 9074 US BANCORP DEL COM NEW 902973304 79 1367 SH OTR 0 0 1367 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 239 5623 SH SOLE 0 0 5623 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 713 13665 SH SOLE 0 0 13665 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 287 3519 SH SOLE 0 0 3519 UNITED PARCEL SERVICE INC CL B 911312106 164 798 SH SOLE 0 0 798 NIKE INC CL B 654106103 452 2639 SH SOLE 0 0 2639 SPDR SER TR PORTFOLI S&P1500 78464A805 54 931 SH OTR 0 0 931 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 177 SH OTR 0 0 177 ISHARES SILVER TR ISHARES 46428Q109 271 13008 SH SOLE 0 0 13008 LULULEMON ATHLETICA INC COM 550021109 222 511 SH SOLE 0 0 511 ISHARES TR MBS ETF 464288588 288 2685 SH SOLE 0 0 2685 ISHARES TR CORE S&P US GWT 464287671 2271 19763 SH SOLE 0 0 19763 PROCTER AND GAMBLE CO COM 742718109 25 166 SH OTR 0 0 166 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242 1633 SH SOLE 0 0 1633 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1986 63358 SH SOLE 0 0 63358 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 169 16261 SH SOLE 0 0 16261 GENERAL ELECTRIC CO COM NEW 369604301 518 5315 SH SOLE 0 0 5315 REALTY INCOME CORP COM 756109104 16046 234626 SH SOLE 0 0 234626 PROSHARES TR LARGE CAP CRE 74347R248 477 4382 SH SOLE 0 0 4382 AT&T INC COM 00206R102 37 1591 SH OTR 0 0 1591 ISHARES TR EAFE VALUE ETF 464288877 1272 25041 SH SOLE 0 0 25041 BLACKSTONE INC COM 09260D107 135 970 SH OTR 0 0 970 SOUTHERN CO COM 842587107 233 3611 SH SOLE 0 0 3611 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 19567 643010 SH SOLE 0 0 643010 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19 372 SH OTR 0 0 372 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 367 5687 SH SOLE 0 0 5687 ABBVIE INC COM 00287Y109 677 5571 SH SOLE 0 0 5571 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2562 21607 SH SOLE 0 0 21607 COMERICA INC COM 200340107 835 9755 SH SOLE 0 0 9755 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15199 384601 SH SOLE 0 0 384601 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 808 31545 SH SOLE 0 0 31545 WISDOMTREE TR EM EX ST-OWNED 97717X578 29964 803315 SH SOLE 0 0 803315 BROADCOM INC COM 11135F101 92 156 SH OTR 0 0 156 WISDOMTREE TR GLB US QTLY DIV 97717W844 615 14372 SH SOLE 0 0 14372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1024 20441 SH SOLE 0 0 20441 ISHARES TR S&P 500 VAL ETF 464287408 691 4523 SH OTR 0 0 4523 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1799 47125 SH SOLE 0 0 47125 ISHARES TR CORE S&P500 ETF 464287200 23 49 SH OTR 0 0 49 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH OTR 0 0 1 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 67 SH OTR 0 0 67 WISDOMTREE TR EMER MKT HIGH FD 97717W315 396 9052 SH OTR 0 0 9052 PEPSICO INC COM 713448108 13224 79553 SH SOLE 0 0 79553 ISHARES TR BROAD USD HIGH 46435U853 665 16164 SH SOLE 0 0 16164 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 965 40461 SH SOLE 0 0 40461 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 946 7539 SH SOLE 0 0 7539 AMPIO PHARMACEUTICALS INC COM 03209T109 15 14435 SH SOLE 0 0 14435 PFIZER INC COM 717081103 3919 75776 SH SOLE 0 0 75776 AUTOMATIC DATA PROCESSING IN COM 053015103 5036 21419 SH SOLE 0 0 21419 WALMART INC COM 931142103 6 42 SH OTR 0 0 42 ISHARES INC CORE MSCI EMKT 46434G103 11748 190706 SH SOLE 0 0 190706 ISHARES TR ISHARES BIOTECH 464287556 1631 10802 SH SOLE 0 0 10802 DUKE ENERGY CORP NEW COM NEW 26441C204 723 7148 SH SOLE 0 0 7148 MCCORMICK & CO INC COM NON VTG 579780206 331 3764 SH SOLE 0 0 3764 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1051 23634 SH OTR 0 0 23634 SPDR SER TR PORTFOLIO S&P400 78464A847 1136 23137 SH SOLE 0 0 23137 CATERPILLAR INC COM 149123101 606 2963 SH SOLE 0 0 2963 SONOS INC COM 83570H108 2852 92103 SH SOLE 0 0 92103 ASTRAZENECA PLC SPONSORED ADR 046353108 65 1178 SH OTR 0 0 1178 UNION PAC CORP COM 907818108 169 684 SH OTR 0 0 684 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 459 30329 SH SOLE 0 0 30329 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 518 16242 SH SOLE 0 0 16242 MICROSOFT CORP COM 594918104 15 46 SH OTR 0 0 46 SPDR SER TR PRTFLO S&P500 HI 78468R788 2789 68204 SH SOLE 0 0 68204 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 557 18301 SH SOLE 0 0 18301 ABBVIE INC COM 00287Y109 69 565 SH OTR 0 0 565 SPDR S&P 500 ETF TR TR UNIT 78462F103 281 600 SH Call SOLE 0 0 600 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1203 14841 SH SOLE 0 0 14841 TARGET CORP COM 87612E106 15483 63035 SH SOLE 0 0 63035 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1843 6521 SH SOLE 0 0 6521 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 249 8415 SH SOLE 0 0 8415 TRUIST FINL CORP COM 89832Q109 1614 26640 SH SOLE 0 0 26640 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 60 SH OTR 0 0 60 ISHARES TR SELECT DIVID ETF 464287168 851 7110 SH SOLE 0 0 7110 EXXON MOBIL CORP COM 30231G102 1786 28674 SH SOLE 0 0 28674 PAYPAL HLDGS INC COM 70450Y103 13 68 SH OTR 0 0 68 BERKSHIRE HATHAWAY INC DEL CL A 084670108 430 1 SH OTR 0 0 1 ISHARES TR ISHS 1-5YR INVS 464288646 921 17095 SH SOLE 0 0 17095 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 518 17545 SH SOLE 0 0 17545 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 42 SH OTR 0 0 42 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 8271 236304 SH SOLE 0 0 236304 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14 150 SH OTR 0 0 150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 301 SH OTR 0 0 301 ISHARES TR 20 YR TR BD ETF 464287432 2114 14000 SH SOLE 0 0 14000 AMAZON COM INC COM 023135106 18244 5178 SH SOLE 0 0 5178 ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH OTR 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 468 1000 SH Call SOLE 0 0 1000 ISHARES TR CORE 1 5 YR USD 46432F859 647 12823 SH SOLE 0 0 12823 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254 2313 SH SOLE 0 0 2313 INTEL CORP COM 458140100 5804 110411 SH SOLE 0 0 110411 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 822 31890 SH SOLE 0 0 31890 CONSTELLATION BRANDS INC CL A 21036P108 9632 41191 SH SOLE 0 0 41191 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 145 SH OTR 0 0 145 SPDR SER TR PRTFLO S&P500 VL 78464A508 900 21950 SH SOLE 0 0 21950 ISHARES TR FALN ANGLS USD 46435G474 11 383 SH OTR 0 0 383 APPLE INC COM 037833100 95320 556839 SH SOLE 0 0 556839 SPDR SER TR S&P BIOTECH 78464A870 1352 11749 SH SOLE 0 0 11749 ISHARES TR CORE MSCI INTL 46435G326 366 5372 SH SOLE 0 0 5372 CONAGRA BRANDS INC COM 205887102 505 15869 SH SOLE 0 0 15869 ZAI LAB LTD ADR 98887Q104 2787 39543 SH SOLE 0 0 39543 SPDR S&P 500 ETF TR TR UNIT 78462F103 140 300 SH Call SOLE 0 0 300 ISHARES TR S&P 500 VAL ETF 464287408 12416 81259 SH SOLE 0 0 81259 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 713 27462 SH SOLE 0 0 27462