0001580642-22-002460.txt : 20220503 0001580642-22-002460.hdr.sgml : 20220503 20220503170213 ACCESSION NUMBER: 0001580642-22-002460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22888079 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 03-31-2022 03-31-2022 false WealthPLAN Partners, LLC

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

13F HOLDINGS REPORT 028-16867 N Katie Hill 402-334-6220 /s/ Katie Hill Omaha NE 05-03-2022 0 508 1441497 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 310 2149 SH SOLE 0 0 2149 ABBOTT LABS COM 002824100 2 16 SH OTR 0 0 16 ABBOTT LABS COM 002824100 17235 151851 SH SOLE 0 0 151851 ABBVIE INC COM 00287Y109 83 565 SH OTR 0 0 565 ABBVIE INC COM 00287Y109 806 5485 SH SOLE 0 0 5485 ACUSHNET HLDGS CORP COM 005098108 625 15350 SH SOLE 0 0 15350 ADOBE SYSTEMS INCORPORATED COM 00724F101 2988 7547 SH SOLE 0 0 7547 ADVANCED DRAIN SYS INC DEL COM 00790R104 686 6700 SH SOLE 0 0 6700 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 9892 405109 SH SOLE 0 0 405109 AGNC INVT CORP COM 00123Q104 139 12677 SH SOLE 0 0 12677 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 3533 141724 SH SOLE 0 0 141724 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 635 26925 SH SOLE 0 0 26925 AIR PRODS & CHEMS INC COM 009158106 10181 43497 SH SOLE 0 0 43497 ALBEMARLE CORP COM 012653101 321 1664 SH SOLE 0 0 1664 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 473 4873 SH SOLE 0 0 4873 ALLSTATE CORP COM 020002101 215 1702 SH SOLE 0 0 1702 ALPHABET INC CAP STK CL A 02079K305 3375 1479 SH SOLE 0 0 1479 ALPHABET INC CAP STK CL C 02079K107 14798 6436 SH SOLE 0 0 6436 ALTRIA GROUP INC COM 02209S103 8 150 SH OTR 0 0 150 ALTRIA GROUP INC COM 02209S103 2793 50265 SH SOLE 0 0 50265 AMAZON COM INC COM 023135106 7 3 SH OTR 0 0 3 AMAZON COM INC COM 023135106 14533 5847 SH SOLE 0 0 5847 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11 199 SH OTR 0 0 199 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7624 136457 SH SOLE 0 0 136457 AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 290 6650 SH SOLE 0 0 6650 AMERICAN ELEC PWR CO INC COM 025537101 853 8609 SH SOLE 0 0 8609 AMGEN INC COM 031162100 6 25 SH OTR 0 0 25 AMGEN INC COM 031162100 1288 5524 SH SOLE 0 0 5524 AMPIO PHARMACEUTICALS INC COM 03209T109 3 14435 SH SOLE 0 0 14435 APPLE INC COM 037833100 8205 52048 SH OTR 0 0 52048 APPLE INC COM 037833100 86908 551273 SH SOLE 0 0 551273 ARCHER DANIELS MIDLAND CO COM 039483102 12051 134554 SH SOLE 0 0 134554 ARES CAPITAL CORP COM 04010L103 1730 85349 SH SOLE 0 0 85349 ASPEN TECHNOLOGY INC COM 045327103 1085 6842 SH SOLE 0 0 6842 ASTRAZENECA PLC SPONSORED ADR 046353108 78 1178 SH OTR 0 0 1178 ASTRAZENECA PLC SPONSORED ADR 046353108 4925 74175 SH SOLE 0 0 74175 AT&T INC COM 00206R102 30 1591 SH OTR 0 0 1591 AT&T INC COM 00206R102 520 27555 SH SOLE 0 0 27555 AUTODESK INC COM 052769106 1836 9698 SH SOLE 0 0 9698 AUTOMATIC DATA PROCESSING IN COM 053015103 1595 7313 SH SOLE 0 0 7313 AUTONATION INC COM 05329W102 502 4328 SH SOLE 0 0 4328 BALL CORP COM 058498106 691 8509 SH SOLE 0 0 8509 BARINGS BDC INC COM 06759L103 447 43921 SH SOLE 0 0 43921 BERKSHIRE HATHAWAY INC DEL CL A 084670108 484 1 SH OTR 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6781 14 SH SOLE 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 1214 SH OTR 0 0 1214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38003 117718 SH SOLE 0 0 117718 BHP GROUP LTD SPONSORED ADS 088606108 318 4755 SH SOLE 0 0 4755 BK OF AMERICA CORP COM 060505104 1 30 SH OTR 0 0 30 BK OF AMERICA CORP COM 060505104 719 20150 SH SOLE 0 0 20150 BLACK HILLS CORP COM 092113109 17021 232406 SH SOLE 0 0 232406 BLACKSTONE INC COM 09260D107 57 560 SH OTR 0 0 560 BLACKSTONE INC COM 09260D107 2137 21040 SH SOLE 0 0 21040 BLOCK INC CL A 852234103 730 7329 SH SOLE 0 0 7329 BOEING CO COM 097023105 1334 8960 SH SOLE 0 0 8960 BP PLC SPONSORED ADR 055622104 2 80 SH OTR 0 0 80 BP PLC SPONSORED ADR 055622104 550 19137 SH SOLE 0 0 19137 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1260 148274 SH SOLE 0 0 148274 BRISTOL-MYERS SQUIBB CO COM 110122108 760 10097 SH SOLE 0 0 10097 BROADCOM INC COM 11135F101 86 156 SH OTR 0 0 156 BROADCOM INC COM 11135F101 203 366 SH SOLE 0 0 366 BUCKLE INC COM 118440106 6 185 SH OTR 0 0 185 BUCKLE INC COM 118440106 1267 40779 SH SOLE 0 0 40779 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15504 146058 SH SOLE 0 0 146058 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 423 33689 SH SOLE 0 0 33689 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 751 25200 SH SOLE 0 0 25200 CARNIVAL CORP COMMON STOCK 143658300 1832 105923 SH SOLE 0 0 105923 CASEYS GEN STORES INC COM 147528103 10 50 SH OTR 0 0 50 CASEYS GEN STORES INC COM 147528103 12533 62262 SH SOLE 0 0 62262 CATERPILLAR INC COM 149123101 1059 5028 SH OTR 0 0 5028 CATERPILLAR INC COM 149123101 555 2637 SH SOLE 0 0 2637 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 216 16659 SH SOLE 0 0 16659 CHEVRON CORP NEW COM 166764100 1 9 SH OTR 0 0 9 CHEVRON CORP NEW COM 166764100 17041 108768 SH SOLE 0 0 108768 CINCINNATI FINL CORP COM 172062101 831 6777 SH SOLE 0 0 6777 CION INVT CORP COM 17259U204 2261 201893 SH SOLE 0 0 201893 CISCO SYS INC COM 17275R102 67 1367 SH OTR 0 0 1367 CISCO SYS INC COM 17275R102 300 6128 SH SOLE 0 0 6128 COCA COLA CO COM 191216100 20 303 SH OTR 0 0 303 COCA COLA CO COM 191216100 620 9599 SH SOLE 0 0 9599 COINBASE GLOBAL INC COM CL A 19260Q107 362 3208 SH SOLE 0 0 3208 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4 221 SH OTR 0 0 221 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 299 16336 SH SOLE 0 0 16336 COMCAST CORP NEW CL A 20030N101 18 445 SH OTR 0 0 445 COMCAST CORP NEW CL A 20030N101 568 14297 SH SOLE 0 0 14297 COMERICA INC COM 200340107 371 4532 SH SOLE 0 0 4532 CONAGRA BRANDS INC COM 205887102 552 15812 SH SOLE 0 0 15812 CONOCOPHILLIPS COM 20825C104 1 14 SH OTR 0 0 14 CONOCOPHILLIPS COM 20825C104 327 3424 SH SOLE 0 0 3424 CONSTELLATION BRANDS INC CL A 21036P108 9718 39488 SH SOLE 0 0 39488 COSTCO WHSL CORP NEW COM 22160K105 38 72 SH OTR 0 0 72 COSTCO WHSL CORP NEW COM 22160K105 15099 28397 SH SOLE 0 0 28397 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 382 7699 SH SOLE 0 0 7699 CSX CORP COM 126408103 205 5958 SH SOLE 0 0 5958 CULLEN FROST BANKERS INC COM 229899109 11281 85272 SH SOLE 0 0 85272 DANAHER CORPORATION COM 235851102 8361 33292 SH SOLE 0 0 33292 DBX ETF TR XTRACK USD HIGH 233051432 637 17727 SH SOLE 0 0 17727 DEERE & CO COM 244199105 1049 2779 SH SOLE 0 0 2779 DELTA AIR LINES INC DEL COM NEW 247361702 1509 35064 SH SOLE 0 0 35064 DIAGEO PLC SPON ADR NEW 25243Q205 1 6 SH OTR 0 0 6 DIAGEO PLC SPON ADR NEW 25243Q205 15101 76009 SH SOLE 0 0 76009 DISCOVERY INC COM SER C 25470F302 7 383 SH OTR 0 0 383 DISCOVERY INC COM SER C 25470F302 179 9849 SH SOLE 0 0 9849 DISNEY WALT CO COM 254687106 734 6577 SH SOLE 0 0 6577 DOW INC COM 260557103 626 9411 SH SOLE 0 0 9411 DUKE ENERGY CORP NEW COM NEW 26441C204 783 7110 SH SOLE 0 0 7110 DUPONT DE NEMOURS INC COM 26614N102 2 25 SH OTR 0 0 25 DUPONT DE NEMOURS INC COM 26614N102 241 3656 SH SOLE 0 0 3656 EDWARDS LIFESCIENCES CORP COM 28176E108 787 7437 SH SOLE 0 0 7437 EMERSON ELEC CO COM 291011104 306 3396 SH SOLE 0 0 3396 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 71 SH OTR 0 0 71 ETF SER SOLUTIONS APTUS DEFINED 26922A388 9254 342754 SH SOLE 0 0 342754 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 314 3139 SH SOLE 0 0 3139 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 1146 54225 SH SOLE 0 0 54225 EXXON MOBIL CORP COM 30231G102 443 5200 SH OTR 0 0 5200 EXXON MOBIL CORP COM 30231G102 1879 22037 SH SOLE 0 0 22037 FEDEX CORP COM 31428X106 7 33 SH OTR 0 0 33 FEDEX CORP COM 31428X106 566 2845 SH SOLE 0 0 2845 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6 94 SH OTR 0 0 94 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 9008 138122 SH SOLE 0 0 138122 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19 372 SH OTR 0 0 372 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 23679 474944 SH SOLE 0 0 474944 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1315 55040 SH SOLE 0 0 55040 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1864 39696 SH SOLE 0 0 39696 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1131 16242 SH SOLE 0 0 16242 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2124 19918 SH SOLE 0 0 19918 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 265 2754 SH SOLE 0 0 2754 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 358 4833 SH SOLE 0 0 4833 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 160 2694 SH OTR 0 0 2694 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4654 78187 SH SOLE 0 0 78187 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5025 188279 SH SOLE 0 0 188279 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1289 42431 SH SOLE 0 0 42431 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 692 22439 SH SOLE 0 0 22439 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 32 1442 SH OTR 0 0 1442 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 35166 1572701 SH SOLE 0 0 1572701 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1428 43092 SH SOLE 0 0 43092 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1458 43744 SH SOLE 0 0 43744 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3249 94155 SH SOLE 0 0 94155 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 64 SH OTR 0 0 64 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 578 6977 SH SOLE 0 0 6977 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 67 SH OTR 0 0 67 FIRST TR MORNINGSTAR DIVID L SHS 336917109 410 11201 SH SOLE 0 0 11201 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 487 4791 SH SOLE 0 0 4791 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 177 SH OTR 0 0 177 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1572 38808 SH SOLE 0 0 38808 FISERV INC COM 337738108 260 2651 SH SOLE 0 0 2651 FORD MTR CO DEL COM 345370860 780 55081 SH SOLE 0 0 55081 FS KKR CAP CORP COM 302635206 89 4269 SH OTR 0 0 4269 FS KKR CAP CORP COM 302635206 5651 269716 SH SOLE 0 0 269716 GENERAL ELECTRIC CO COM NEW 369604301 2 22 SH OTR 0 0 22 GENERAL ELECTRIC CO COM NEW 369604301 357 4792 SH SOLE 0 0 4792 GENERAL MTRS CO COM 37045V100 326 8596 SH SOLE 0 0 8596 GENUINE PARTS CO COM 372460105 13940 107193 SH SOLE 0 0 107193 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 673 34762 SH SOLE 0 0 34762 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4071 40746 SH SOLE 0 0 40746 GRACO INC COM 384109104 13456 216962 SH SOLE 0 0 216962 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 240 16604 SH SOLE 0 0 16604 HOME DEPOT INC COM 437076102 2 5 SH OTR 0 0 5 HOME DEPOT INC COM 437076102 1230 4095 SH SOLE 0 0 4095 HONEYWELL INTL INC COM 438516106 2 10 SH OTR 0 0 10 HONEYWELL INTL INC COM 438516106 760 3926 SH SOLE 0 0 3926 HORMEL FOODS CORP COM 440452100 522 9968 SH SOLE 0 0 9968 HP INC COM 40434L105 1503 41030 SH SOLE 0 0 41030 INDEPENDENCE RLTY TR INC COM 45378A106 740 27135 SH SOLE 0 0 27135 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 7 SH OTR 0 0 7 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 907 28540 SH SOLE 0 0 28540 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 5726 184769 SH SOLE 0 0 184769 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 6224 211339 SH SOLE 0 0 211339 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 5266 180916 SH SOLE 0 0 180916 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 959 34217 SH SOLE 0 0 34217 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 488 15770 SH SOLE 0 0 15770 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 948 40398 SH SOLE 0 0 40398 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 432 14910 SH SOLE 0 0 14910 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1206 39446 SH SOLE 0 0 39446 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 230 9705 SH SOLE 0 0 9705 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3 89 SH OTR 0 0 89 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 9112 317035 SH SOLE 0 0 317035 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2 77 SH OTR 0 0 77 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3619 129253 SH SOLE 0 0 129253 INTEL CORP COM 458140100 4771 109456 SH SOLE 0 0 109456 INTERNATIONAL BUSINESS MACHS COM 459200101 563 4259 SH SOLE 0 0 4259 INTERPUBLIC GROUP COS INC COM 460690100 655 20069 SH SOLE 0 0 20069 INTUITIVE SURGICAL INC COM NEW 46120E602 2362 9870 SH SOLE 0 0 9870 INVENTRUST PPTYS CORP COM NEW 46124J201 456 15050 SH SOLE 0 0 15050 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 240 16866 SH SOLE 0 0 16866 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 404 16209 SH SOLE 0 0 16209 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 323 SH OTR 0 0 323 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11502 332327 SH SOLE 0 0 332327 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 933 45299 SH SOLE 0 0 45299 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 735 31889 SH SOLE 0 0 31889 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 1 SH OTR 0 0 1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2290 183641 SH SOLE 0 0 183641 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 45 2043 SH OTR 0 0 2043 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 447 20285 SH SOLE 0 0 20285 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 310 1936 SH OTR 0 0 1936 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 352 2194 SH SOLE 0 0 2194 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 415 3354 SH SOLE 0 0 3354 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 848 10389 SH SOLE 0 0 10389 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1339 9080 SH SOLE 0 0 9080 INVESCO QQQ TR UNIT SER 1 46090E103 4004 12782 SH SOLE 0 0 12782 ISHARES INC CORE MSCI EMKT 46434G103 628 12010 SH OTR 0 0 12010 ISHARES INC CORE MSCI EMKT 46434G103 10809 206869 SH SOLE 0 0 206869 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 218 9213 SH SOLE 0 0 9213 ISHARES SILVER TR ISHARES 46428Q109 21 1000 SH OTR 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 252 11958 SH SOLE 0 0 11958 ISHARES TR EAFE VALUE ETF 464288877 13 279 SH OTR 0 0 279 ISHARES TR EAFE VALUE ETF 464288877 1332 27988 SH SOLE 0 0 27988 ISHARES TR EAFE GRWTH ETF 464288885 40 456 SH OTR 0 0 456 ISHARES TR EAFE GRWTH ETF 464288885 3730 42276 SH SOLE 0 0 42276 ISHARES TR CORE S&P TTL STK 464287150 453 4935 SH SOLE 0 0 4935 ISHARES TR IBOXX HI YD ETF 464288513 374 4761 SH SOLE 0 0 4761 ISHARES TR USD INV GRDE ETF 464288620 426 8189 SH SOLE 0 0 8189 ISHARES TR ISHS 1-5YR INVS 464288646 958 18825 SH SOLE 0 0 18825 ISHARES TR 10-20 YR TRS ETF 464288653 283 2283 SH SOLE 0 0 2283 ISHARES TR MBS ETF 464288588 267 2718 SH SOLE 0 0 2718 ISHARES TR PFD AND INCM SEC 464288687 576 16952 SH SOLE 0 0 16952 ISHARES TR INTL SEL DIV ETF 464288448 867 28748 SH SOLE 0 0 28748 ISHARES TR NATIONAL MUN ETF 464288414 430 4033 SH SOLE 0 0 4033 ISHARES TR JPMORGAN USD EMG 464288281 522 5741 SH SOLE 0 0 5741 ISHARES TR ISHS 5-10YR INVT 464288638 535 10253 SH SOLE 0 0 10253 ISHARES TR CORE US AGGBD ET 464287226 968 9409 SH SOLE 0 0 9409 ISHARES TR SELECT DIVID ETF 464287168 3 25 SH OTR 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 830 6721 SH SOLE 0 0 6721 ISHARES TR TIPS BD ETF 464287176 447 3689 SH SOLE 0 0 3689 ISHARES TR CORE S&P MCP ETF 464287507 1844 7397 SH SOLE 0 0 7397 ISHARES TR CORE S&P SCP ETF 464287804 0 3 SH OTR 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 484 4872 SH SOLE 0 0 4872 ISHARES TR S&P 500 VAL ETF 464287408 649 4383 SH OTR 0 0 4383 ISHARES TR S&P 500 VAL ETF 464287408 11765 79507 SH SOLE 0 0 79507 ISHARES TR CORE S&P500 ETF 464287200 5 12 SH OTR 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 8615 20832 SH SOLE 0 0 20832 ISHARES TR S&P 500 GRWT ETF 464287309 16 235 SH OTR 0 0 235 ISHARES TR S&P 500 GRWT ETF 464287309 10904 163275 SH SOLE 0 0 163275 ISHARES TR RUS 1000 ETF 464287622 351 1542 SH SOLE 0 0 1542 ISHARES TR RUS 1000 VAL ETF 464287598 503 3215 SH SOLE 0 0 3215 ISHARES TR RUS 1000 GRW ETF 464287614 1041 4270 SH SOLE 0 0 4270 ISHARES TR RUSSELL 2000 ETF 464287655 1450 7839 SH SOLE 0 0 7839 ISHARES TR RUS 2000 VAL ETF 464287630 87 586 SH OTR 0 0 586 ISHARES TR RUS 2000 VAL ETF 464287630 842 5660 SH SOLE 0 0 5660 ISHARES TR CORE S&P US VLU 464287663 264 3669 SH SOLE 0 0 3669 ISHARES TR CORE S&P US GWT 464287671 1830 19753 SH SOLE 0 0 19753 ISHARES TR 20 YR TR BD ETF 464287432 2158 18068 SH SOLE 0 0 18068 ISHARES TR IBOXX INV CP ETF 464287242 1005 8929 SH SOLE 0 0 8929 ISHARES TR RUS MD CP GR ETF 464287481 260 2912 SH SOLE 0 0 2912 ISHARES TR RUS MDCP VAL ETF 464287473 307 2727 SH SOLE 0 0 2727 ISHARES TR U.S. TECH ETF 464287721 377 4207 SH SOLE 0 0 4207 ISHARES TR CORE MSCI EAFE 46432F842 354 5468 SH SOLE 0 0 5468 ISHARES TR CORE 1 5 YR USD 46432F859 599 12489 SH SOLE 0 0 12489 ISHARES TR US TREAS BD ETF 46429B267 1418 58729 SH SOLE 0 0 58729 ISHARES TR MSCI USA VALUE 46432F388 319 3232 SH SOLE 0 0 3232 ISHARES TR MSCI USA QLT FCT 46432F339 229 1855 SH SOLE 0 0 1855 ISHARES TR CORE DIV GRWTH 46434V621 154 3044 SH OTR 0 0 3044 ISHARES TR CORE DIV GRWTH 46434V621 30754 607916 SH SOLE 0 0 607916 ISHARES TR CORE TOTAL USD 46434V613 1940 40722 SH SOLE 0 0 40722 ISHARES TR GLOBAL REIT ETF 46434V647 154 5560 SH OTR 0 0 5560 ISHARES TR GLOBAL REIT ETF 46434V647 559 20186 SH SOLE 0 0 20186 ISHARES TR CORE HIGH DV ETF 46429B663 496 4788 SH SOLE 0 0 4788 ISHARES TR MSCI USA MIN VOL 46429B697 678 9237 SH SOLE 0 0 9237 ISHARES TR NEW YORK MUN ETF 464288323 459 8683 SH SOLE 0 0 8683 ISHARES TR MODERT ALLOC ETF 464289875 411 10141 SH SOLE 0 0 10141 ISHARES TR SHRT NAT MUN ETF 464288158 290 2800 SH SOLE 0 0 2800 ISHARES TR AGGRES ALLOC ETF 464289859 380 5943 SH SOLE 0 0 5943 ISHARES TR BROAD USD HIGH 46435U853 471 12714 SH SOLE 0 0 12714 ISHARES TR US DIVID BYBCK 46435U861 229 5862 SH SOLE 0 0 5862 ISHARES TR ESG AWR MSCI USA 46435G425 3020 32821 SH SOLE 0 0 32821 ISHARES TR CORE MSCI INTL 46435G326 313 5272 SH SOLE 0 0 5272 ISHARES TR FALN ANGLS USD 46435G474 437 16603 SH SOLE 0 0 16603 ISHARES TR CONV BD ETF 46435G102 206 2677 SH SOLE 0 0 2677 ISHARES TR INTL DIV GRWTH 46435G524 13 215 SH OTR 0 0 215 ISHARES TR INTL DIV GRWTH 46435G524 8530 138010 SH SOLE 0 0 138010 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 420 10111 SH SOLE 0 0 10111 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH OTR 0 0 31 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2243 45358 SH SOLE 0 0 45358 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 998 19868 SH SOLE 0 0 19868 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 16 SH OTR 0 0 16 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 724 15597 SH SOLE 0 0 15597 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 286 3608 SH SOLE 0 0 3608 JOHNSON & JOHNSON COM 478160104 91 503 SH OTR 0 0 503 JOHNSON & JOHNSON COM 478160104 19723 109293 SH SOLE 0 0 109293 JPMORGAN CHASE & CO COM 46625H100 2 14 SH OTR 0 0 14 JPMORGAN CHASE & CO COM 46625H100 5883 49286 SH SOLE 0 0 49286 KKR & CO INC COM 48251W104 268 5252 SH SOLE 0 0 5252 KRANESHARES TR QUADRTC INT RT 500767736 14 560 SH OTR 0 0 560 KRANESHARES TR QUADRTC INT RT 500767736 30301 1177868 SH SOLE 0 0 1177868 LAMB WESTON HLDGS INC COM 513272104 513 7767 SH SOLE 0 0 7767 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 60 SH OTR 0 0 60 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2641 95856 SH SOLE 0 0 95856 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 148 21038 SH SOLE 0 0 21038 LIFE STORAGE INC COM 53223X107 243 1837 SH SOLE 0 0 1837 LILLY ELI & CO COM 532457108 941 3222 SH SOLE 0 0 3222 LISTED FD TR HORIZON KINETICS 53656F623 9 295 SH OTR 0 0 295 LISTED FD TR HORIZON KINETICS 53656F623 10923 343823 SH SOLE 0 0 343823 LOCKHEED MARTIN CORP COM 539830109 120 277 SH OTR 0 0 277 LOCKHEED MARTIN CORP COM 539830109 12136 28086 SH SOLE 0 0 28086 LOUISIANA PAC CORP COM 546347105 828 12840 SH SOLE 0 0 12840 LOWES COS INC COM 548661107 16919 85568 SH SOLE 0 0 85568 LUMEN TECHNOLOGIES INC COM 550241103 93 9260 SH OTR 0 0 9260 LUMEN TECHNOLOGIES INC COM 550241103 12 1223 SH SOLE 0 0 1223 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 134 135000 PRN OTR 0 0 135000 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 10 10000 PRN SOLE 0 0 10000 MARKEL CORP COM 570535104 391 289 SH SOLE 0 0 289 MASTERCARD INCORPORATED CL A 57636Q104 10317 28393 SH SOLE 0 0 28393 MCCORMICK & CO INC COM NON VTG 579780206 379 3764 SH SOLE 0 0 3764 MCDONALDS CORP COM 580135101 84 339 SH OTR 0 0 339 MCDONALDS CORP COM 580135101 2795 11217 SH SOLE 0 0 11217 MEDTRONIC PLC SHS G5960L103 57 545 SH OTR 0 0 545 MEDTRONIC PLC SHS G5960L103 17610 168742 SH SOLE 0 0 168742 MERCK & CO INC COM 58933Y105 91 1032 SH OTR 0 0 1032 MERCK & CO INC COM 58933Y105 931 10503 SH SOLE 0 0 10503 META PLATFORMS INC CL A 30303M102 13 65 SH OTR 0 0 65 META PLATFORMS INC CL A 30303M102 11579 57758 SH SOLE 0 0 57758 MICROSOFT CORP COM 594918104 14 52 SH OTR 0 0 52 MICROSOFT CORP COM 594918104 11423 41160 SH SOLE 0 0 41160 MONDELEZ INTL INC CL A 609207105 605 9389 SH SOLE 0 0 9389 MSC INDL DIRECT INC CL A 553530106 17704 213664 SH SOLE 0 0 213664 NETFLIX INC COM 64110L106 239 1256 SH SOLE 0 0 1256 NEW AGE ALPHA TR AVDR US LRGCP ES 64157X203 6 228 SH OTR 0 0 228 NEW AGE ALPHA TR AVDR US LRGCP ES 64157X203 3556 126912 SH SOLE 0 0 126912 NEWMONT CORP COM 651639106 371 5096 SH SOLE 0 0 5096 NEXTERA ENERGY INC COM 65339F101 506 7130 SH SOLE 0 0 7130 NIKE INC CL B 654106103 343 2747 SH SOLE 0 0 2747 NORFOLK SOUTHN CORP COM 655844108 1150 4461 SH SOLE 0 0 4461 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 928 23816 SH OTR 0 0 23816 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9384 240745 SH SOLE 0 0 240745 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 29 1984 SH OTR 0 0 1984 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 300 20466 SH SOLE 0 0 20466 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 673 33612 SH SOLE 0 0 33612 NUCOR CORP COM 670346105 17742 114629 SH SOLE 0 0 114629 NVIDIA CORPORATION COM 67066G104 223 1200 SH OTR 0 0 1200 NVIDIA CORPORATION COM 67066G104 1405 7573 SH SOLE 0 0 7573 NVR INC COM 62944T105 2468 564 SH SOLE 0 0 564 ONEOK INC NEW COM 682680103 248 3919 SH SOLE 0 0 3919 ORACLE CORP COM 68389X105 281 3823 SH SOLE 0 0 3823 OSI ETF TR OSHARES US QUALT 67110P407 408 9700 SH SOLE 0 0 9700 PACER FDS TR US CASH COWS 100 69374H881 11 220 SH OTR 0 0 220 PACER FDS TR US CASH COWS 100 69374H881 15325 319335 SH SOLE 0 0 319335 PAVMED INC COM 70387R106 36 28600 SH SOLE 0 0 28600 PAYCHEX INC COM 704326107 274 2160 SH SOLE 0 0 2160 PAYPAL HLDGS INC COM 70450Y103 6 68 SH OTR 0 0 68 PAYPAL HLDGS INC COM 70450Y103 469 5337 SH SOLE 0 0 5337 PEPSICO INC COM 713448108 29 167 SH OTR 0 0 167 PEPSICO INC COM 713448108 15557 90602 SH SOLE 0 0 90602 PFIZER INC COM 717081103 5 100 SH OTR 0 0 100 PFIZER INC COM 717081103 4316 87947 SH SOLE 0 0 87947 PHILIP MORRIS INTL INC COM 718172109 229 2289 SH SOLE 0 0 2289 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1535 45339 SH SOLE 0 0 45339 PIMCO ETF TR ACTIVE BD ETF 72201R775 5 46 SH OTR 0 0 46 PIMCO ETF TR ACTIVE BD ETF 72201R775 12875 131825 SH SOLE 0 0 131825 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1342 13453 SH SOLE 0 0 13453 PIMCO ETF TR MUNI INCOME OPP 72201R635 13 290 SH OTR 0 0 290 PIMCO ETF TR MUNI INCOME OPP 72201R635 8898 198132 SH SOLE 0 0 198132 PNC FINL SVCS GROUP INC COM 693475105 1 6 SH OTR 0 0 6 PNC FINL SVCS GROUP INC COM 693475105 2159 12995 SH SOLE 0 0 12995 POLARIS INC COM 731068102 13568 142910 SH SOLE 0 0 142910 PRESIDIO PPTY TR INC COM CL A 74102L303 5 1385 SH OTR 0 0 1385 PRESIDIO PPTY TR INC COM CL A 74102L303 202 58808 SH SOLE 0 0 58808 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 1385 SH OTR 0 0 1385 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 12 62197 SH SOLE 0 0 62197 PROCTER AND GAMBLE CO COM 742718109 29 180 SH OTR 0 0 180 PROCTER AND GAMBLE CO COM 742718109 1187 7395 SH SOLE 0 0 7395 PROSHARES TR LARGE CAP CRE 74347R248 573 11568 SH SOLE 0 0 11568 PROSHARES TR S&P 500 DV ARIST 74348A467 346 3774 SH SOLE 0 0 3774 PROSHARES TR S&P MDCP 400 DIV 74347B680 714 10335 SH SOLE 0 0 10335 PRUDENTIAL FINL INC COM 744320102 276 2542 SH SOLE 0 0 2542 PUBLIC STORAGE COM 74460D109 669 1800 SH SOLE 0 0 1800 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 4687 SH SOLE 0 0 4687 QUALCOMM INC COM 747525103 341 2443 SH SOLE 0 0 2443 RAYTHEON TECHNOLOGIES CORP COM 77513E101 1 7 SH OTR 0 0 7 RAYTHEON TECHNOLOGIES CORP COM 77513E101 291 3068 SH SOLE 0 0 3068 REALTY INCOME CORP COM 756109104 14 200 SH OTR 0 0 200 REALTY INCOME CORP COM 756109104 19116 275602 SH SOLE 0 0 275602 RINGCENTRAL INC NOTE 3/0 76680RAF4 46 55000 PRN OTR 0 0 55000 ROCKWELL AUTOMATION INC COM 773903109 372 1474 SH SOLE 0 0 1474 ROPER TECHNOLOGIES INC COM 776696106 3708 7891 SH SOLE 0 0 7891 S&P GLOBAL INC COM 78409V104 3360 8924 SH SOLE 0 0 8924 SALESFORCE COM INC COM 79466L302 231 1311 SH SOLE 0 0 1311 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 748 21868 SH OTR 0 0 21868 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13296 388667 SH SOLE 0 0 388667 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1127 22999 SH SOLE 0 0 22999 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1120 25993 SH SOLE 0 0 25993 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 286 4414 SH SOLE 0 0 4414 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487 18518 SH SOLE 0 0 18518 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1208 20430 SH SOLE 0 0 20430 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1397 28818 SH SOLE 0 0 28818 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6019 79577 SH SOLE 0 0 79577 SEELOS THERAPEUTICS INC COM 81577F109 33 53200 SH SOLE 0 0 53200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 243 3412 SH SOLE 0 0 3412 SELECT SECTOR SPDR TR ENERGY 81369Y506 827 11007 SH SOLE 0 0 11007 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3404 98636 SH SOLE 0 0 98636 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH OTR 0 0 1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 504 3564 SH SOLE 0 0 3564 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH OTR 0 0 1 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 2715 SH SOLE 0 0 2715 SERVICENOW INC COM 81762P102 271 567 SH SOLE 0 0 567 SHARECARE INC COM CL A 81948W104 3384 1235099 SH SOLE 0 0 1235099 SHERWIN WILLIAMS CO COM 824348106 289 1052 SH SOLE 0 0 1052 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 2 89 SH OTR 0 0 89 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1195 50207 SH SOLE 0 0 50207 SIREN ETF TR DIVCN LDRS ETF 829658301 299 5804 SH SOLE 0 0 5804 SONOS INC COM 83570H108 3045 133435 SH SOLE 0 0 133435 SOUTHERN CO COM 842587107 240 3264 SH SOLE 0 0 3264 SOUTHWEST AIRLS CO COM 844741108 481 10286 SH SOLE 0 0 10286 SPDR GOLD TR GOLD SHS 78463V107 462 2612 SH SOLE 0 0 2612 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 327 SH OTR 0 0 327 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 247 7751 SH SOLE 0 0 7751 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 272 SH OTR 0 0 272 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 232 6386 SH SOLE 0 0 6386 SPDR S&P 500 ETF TR TR UNIT 78462F103 95 231 SH OTR 0 0 231 SPDR S&P 500 ETF TR TR UNIT 78462F103 2774 6733 SH SOLE 0 0 6733 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 372 815 SH SOLE 0 0 815 SPDR SER TR PORTFOLI S&P1500 78464A805 50 981 SH OTR 0 0 981 SPDR SER TR PORTFOLI S&P1500 78464A805 1275 25100 SH SOLE 0 0 25100 SPDR SER TR S&P 600 SMCP VAL 78464A300 264 3380 SH SOLE 0 0 3380 SPDR SER TR PRTFLO S&P500 GW 78464A409 656 11345 SH SOLE 0 0 11345 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1013 10380 SH SOLE 0 0 10380 SPDR SER TR PORTFOLIO S&P400 78464A847 1020 23283 SH SOLE 0 0 23283 SPDR SER TR PORTFOLIO AGRGTE 78464A649 498 18645 SH OTR 0 0 18645 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13851 518964 SH SOLE 0 0 518964 SPDR SER TR S&P BIOTECH 78464A870 227 3071 SH SOLE 0 0 3071 SPDR SER TR PRTFLO S&P500 VL 78464A508 903 22750 SH SOLE 0 0 22750 SPDR SER TR PRTFLO S&P500 HI 78468R788 620 14513 SH OTR 0 0 14513 SPDR SER TR PRTFLO S&P500 HI 78468R788 2732 63970 SH SOLE 0 0 63970 SPDR SER TR PORTFOLIO S&P500 78464A854 4715 97317 SH SOLE 0 0 97317 SPOTIFY TECHNOLOGY S A SHS L8681T102 2821 27749 SH SOLE 0 0 27749 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18 397 SH OTR 0 0 397 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22169 498508 SH SOLE 0 0 498508 STANLEY BLACK & DECKER INC COM 854502101 12885 107237 SH SOLE 0 0 107237 STARBOARD INVT TR RH TACTICAL ROT 85521B775 164 13310 SH SOLE 0 0 13310 STARBOARD INVT TR RH HEDGED MULTI 85521B783 14 1547 SH OTR 0 0 1547 STARBOARD INVT TR RH HEDGED MULTI 85521B783 18869 2155211 SH SOLE 0 0 2155211 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 98 4495 SH OTR 0 0 4495 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19830 906732 SH SOLE 0 0 906732 STARBUCKS CORP COM 855244109 551 7382 SH SOLE 0 0 7382 STONEMOR INC COM 86184W106 37 15732 SH SOLE 0 0 15732 SWITCH INC CL A 87105L104 558 18676 SH SOLE 0 0 18676 SYSCO CORP COM 871829107 14892 174211 SH SOLE 0 0 174211 T2 BIOSYSTEMS INC COM 89853L104 9 25300 SH SOLE 0 0 25300 TARGET CORP COM 87612E106 16615 72668 SH SOLE 0 0 72668 TELADOC HEALTH INC COM 87918A105 262 7769 SH SOLE 0 0 7769 TESLA INC COM 88160R101 91 105 SH OTR 0 0 105 TESLA INC COM 88160R101 3585 4117 SH SOLE 0 0 4117 TEXAS INSTRS INC COM 882508104 11631 68318 SH SOLE 0 0 68318 THERMO FISHER SCIENTIFIC INC COM 883556102 437 790 SH SOLE 0 0 790 TRUIST FINL CORP COM 89832Q109 55 1146 SH OTR 0 0 1146 TRUIST FINL CORP COM 89832Q109 1149 23774 SH SOLE 0 0 23774 UIPATH INC CL A 90364P105 325 18244 SH SOLE 0 0 18244 UNION PAC CORP COM 907818108 163 694 SH OTR 0 0 694 UNION PAC CORP COM 907818108 5985 25546 SH SOLE 0 0 25546 UNITED PARCEL SERVICE INC CL B 911312106 69 386 SH OTR 0 0 386 UNITED PARCEL SERVICE INC CL B 911312106 221 1230 SH SOLE 0 0 1230 UNITEDHEALTH GROUP INC COM 91324P102 87 172 SH OTR 0 0 172 UNITEDHEALTH GROUP INC COM 91324P102 678 1334 SH SOLE 0 0 1334 US BANCORP DEL COM NEW 902973304 67 1389 SH OTR 0 0 1389 US BANCORP DEL COM NEW 902973304 725 14932 SH SOLE 0 0 14932 VALLEY NATL BANCORP COM 919794107 275 22964 SH SOLE 0 0 22964 VALMONT INDS INC COM 920253101 19 78 SH OTR 0 0 78 VALMONT INDS INC COM 920253101 6490 26082 SH SOLE 0 0 26082 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2465 70442 SH SOLE 0 0 70442 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 129 SH OTR 0 0 129 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22514 326201 SH SOLE 0 0 326201 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 969 12577 SH SOLE 0 0 12577 VANGUARD BD INDEX FDS INTERMED TERM 921937819 368 4683 SH SOLE 0 0 4683 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 171 SH OTR 0 0 171 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2329 10551 SH SOLE 0 0 10551 VANGUARD INDEX FDS SMALL CP ETF 922908751 2943 15088 SH SOLE 0 0 15088 VANGUARD INDEX FDS GROWTH ETF 922908736 725 2894 SH SOLE 0 0 2894 VANGUARD INDEX FDS VALUE ETF 922908744 989 7028 SH SOLE 0 0 7028 VANGUARD INDEX FDS MID CAP ETF 922908629 540 2470 SH SOLE 0 0 2470 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1026 4958 SH OTR 0 0 4958 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39312 190024 SH SOLE 0 0 190024 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 823 2173 SH SOLE 0 0 2173 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233 5367 SH SOLE 0 0 5367 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 42 SH OTR 0 0 42 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 659 12242 SH SOLE 0 0 12242 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 605 11945 SH SOLE 0 0 11945 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 371 4971 SH SOLE 0 0 4971 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244 3177 SH SOLE 0 0 3177 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 25 SH OTR 0 0 25 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 2982 SH SOLE 0 0 2982 VERIZON COMMUNICATIONS INC COM 92343V104 17 366 SH OTR 0 0 366 VERIZON COMMUNICATIONS INC COM 92343V104 9561 206498 SH SOLE 0 0 206498 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 127 13398 SH SOLE 0 0 13398 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3447 62939 SH SOLE 0 0 62939 VISA INC COM CL A 92826C839 3362 15776 SH SOLE 0 0 15776 WALMART INC COM 931142103 6 42 SH OTR 0 0 42 WALMART INC COM 931142103 1238 8092 SH SOLE 0 0 8092 WASTE MGMT INC DEL COM 94106L109 270 1643 SH SOLE 0 0 1643 WELLS FARGO CO NEW COM 949746101 2 37 SH OTR 0 0 37 WELLS FARGO CO NEW COM 949746101 4486 102820 SH SOLE 0 0 102820 WERNER ENTERPRISES INC COM 950755108 1018 25689 SH SOLE 0 0 25689 WISDOMTREE TR EMER MKT HIGH FD 97717W315 370 9071 SH OTR 0 0 9071 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1398 34265 SH SOLE 0 0 34265 WISDOMTREE TR ITL HIGH DIV FD 97717W802 497 13145 SH OTR 0 0 13145 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1749 46253 SH SOLE 0 0 46253 WISDOMTREE TR GLB US QTLY DIV 97717W844 598 16679 SH SOLE 0 0 16679 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 66 SH OTR 0 0 66 WISDOMTREE TR YIELD ENHANCD US 97717X511 3668 80624 SH SOLE 0 0 80624 WISDOMTREE TR EM EX ST-OWNED 97717X578 27 902 SH OTR 0 0 902 WISDOMTREE TR EM EX ST-OWNED 97717X578 12858 423648 SH SOLE 0 0 423648 WISDOMTREE TR US QTLY DIV GRT 97717X669 279 4553 SH OTR 0 0 4553 WISDOMTREE TR US QTLY DIV GRT 97717X669 1045 17073 SH SOLE 0 0 17073 WP CAREY INC COM 92936U109 17291 214077 SH SOLE 0 0 214077 XYLEM INC COM 98419M100 309 3838 SH SOLE 0 0 3838 YUM BRANDS INC COM 988498101 211 1806 SH SOLE 0 0 1806 ZAI LAB LTD ADR 98887Q104 1580 39543 SH SOLE 0 0 39543 ZIMMER BIOMET HOLDINGS INC COM 98956P102 252 2091 SH SOLE 0 0 2091 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 452 4542 SH SOLE 0 0 4542