CCO and General Counsel

0001580642-23-000924.txt : 20230216 0001580642-23-000924.hdr.sgml : 20230216 20230216160321 ACCESSION NUMBER: 0001580642-23-000924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230216 EFFECTIVENESS DATE: 20230216 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: 23638500 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 X0202 13F-HR LIVE false false false 0001639943 XXXXXXXX 12-31-2022 12-31-2022 false WealthPLAN Partners, LLC

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

13F HOLDINGS REPORT 028-16867 N Chris McMillan CCO and General Counsel 402-697-5458 /s/ Chris McMillan Omaha NE 02-14-2023 0 513 1431276458 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 249290 2183 SH SOLE 0 0 2183 ABBOTT LABS COM 002824100 2252 21 SH OTR 0 0 21 ABBOTT LABS COM 002824100 18092570 168680 SH SOLE 0 0 168680 ABBVIE INC COM 00287Y109 61189 401 SH OTR 0 0 401 ABBVIE INC COM 00287Y109 17994554 117927 SH SOLE 0 0 117927 ACUSHNET HLDGS CORP COM 005098108 774213 15559 SH SOLE 0 0 15559 ADOBE SYSTEMS INCORPORATED COM 00724F101 2694427 7130 SH SOLE 0 0 7130 ADVANCED DRAIN SYS INC DEL COM 00790R104 465650 5000 SH SOLE 0 0 5000 AGNC INVT CORP COM 00123Q104 212591 18632 SH SOLE 0 0 18632 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 3233222 125821 SH SOLE 0 0 125821 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 319742 13573 SH SOLE 0 0 13573 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 934917 36640 SH SOLE 0 0 36640 AIR PRODS & CHEMS INC COM 009158106 14901410 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25901 SH SOLE 0 0 25901 BARINGS BDC INC COM 06759L103 133787 15431 SH SOLE 0 0 15431 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314519 1012 SH OTR 0 0 1012 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40694506 130939 SH SOLE 0 0 130939 BERKSHIRE HATHAWAY INC DEL CL A 084670108 472500 1 SH OTR 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5670000 12 SH SOLE 0 0 12 BHP GROUP LTD SPONSORED ADS 088606108 330763 4925 SH SOLE 0 0 4925 BLACK HILLS CORP COM 092113109 18750921 295849 SH SOLE 0 0 295849 BLACKSTONE INC COM 09260D107 77513 801 SH OTR 0 0 801 BLACKSTONE INC COM 09260D107 2733824 28251 SH SOLE 0 0 28251 BLOCK INC CL A 852234103 581308 7377 SH SOLE 0 0 7377 BLUELINX HLDGS INC COM NEW 09624H208 1174220 13158 SH SOLE 0 0 13158 BOEING CO COM 097023105 1926076 8817 SH SOLE 0 0 8817 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 8946 184 SH OTR 0 0 184 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5527528 113686 SH SOLE 0 0 113686 BP PLC SPONSORED ADR 055622104 3282 80 SH OTR 0 0 80 BP PLC SPONSORED ADR 055622104 797619 19445 SH SOLE 0 0 19445 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1351388 181638 SH SOLE 0 0 181638 BRISTOL-MYERS SQUIBB CO COM 110122108 739985 10242 SH SOLE 0 0 10242 BROADCOM INC COM 11135F101 69868 116 SH OTR 0 0 116 BROADCOM INC COM 11135F101 219756 365 SH SOLE 0 0 365 BUCKLE INC COM 118440106 8016 185 SH OTR 0 0 185 BUCKLE INC COM 118440106 2449660 56535 SH SOLE 0 0 56535 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17506134 166773 SH SOLE 0 0 166773 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 408952 14063 SH SOLE 0 0 14063 CARNIVAL CORP COMMON STOCK 143658300 329302 27719 SH SOLE 0 0 27719 CASEYS GEN STORES INC COM 147528103 11015 50 SH OTR 0 0 50 CASEYS GEN STORES INC COM 147528103 15614804 70880 SH SOLE 0 0 70880 CATERPILLAR INC COM 149123101 1228642 5028 SH OTR 0 0 5028 CATERPILLAR INC COM 149123101 684620 2802 SH SOLE 0 0 2802 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 361103 29696 SH SOLE 0 0 29696 CHENIERE ENERGY INC COM NEW 16411R208 1512897 10168 SH SOLE 0 0 10168 CHEVRON CORP NEW COM 166764100 1551 9 SH OTR 0 0 9 CHEVRON CORP NEW COM 166764100 20111650 116711 SH SOLE 0 0 116711 CINCINNATI FINL CORP COM 172062101 849060 6750 SH SOLE 0 0 6750 CION INVT CORP COM 17259U204 4326592 394043 SH SOLE 0 0 394043 CISCO SYS INC COM 17275R102 63674 1335 SH OTR 0 0 1335 CISCO SYS INC COM 17275R102 383413 8038 SH SOLE 0 0 8038 COCA COLA CO COM 191216100 15315 257 SH OTR 0 0 257 COCA COLA CO COM 191216100 656540 11018 SH SOLE 0 0 11018 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3894 221 SH OTR 0 0 221 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 219739 12471 SH SOLE 0 0 12471 COMCAST CORP NEW CL A 20030N101 14218 364 SH OTR 0 0 364 COMCAST CORP NEW CL A 20030N101 592877 15179 SH SOLE 0 0 15179 COMERICA INC COM 200340107 242840 3202 SH SOLE 0 0 3202 CONAGRA BRANDS INC COM 205887102 551456 15293 SH SOLE 0 0 15293 CONOCOPHILLIPS COM 20825C104 1249 11 SH OTR 0 0 11 CONOCOPHILLIPS COM 20825C104 368837 3248 SH SOLE 0 0 3248 CONSTELLATION BRANDS INC CL A 21036P108 8331179 36904 SH SOLE 0 0 36904 COSTCO WHSL CORP NEW COM 22160K105 36232 72 SH OTR 0 0 72 COSTCO WHSL CORP NEW COM 22160K105 13539268 26905 SH SOLE 0 0 26905 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 403246 7927 SH SOLE 0 0 7927 CULLEN FROST BANKERS INC COM 229899109 15344465 117465 SH SOLE 0 0 117465 CVS HEALTH CORP COM 126650100 243341 2749 SH SOLE 0 0 2749 DANAHER CORPORATION COM 235851102 7383976 28817 SH SOLE 0 0 28817 DBX ETF TR XTRACK USD HIGH 233051432 602308 17560 SH SOLE 0 0 17560 DEERE & CO COM 244199105 1443356 3526 SH SOLE 0 0 3526 DELTA AIR LINES INC DEL COM NEW 247361702 1530961 39155 SH SOLE 0 0 39155 DIAGEO PLC SPON ADR NEW 25243Q205 1394 8 SH OTR 0 0 8 DIAGEO PLC SPON ADR NEW 25243Q205 16179225 92851 SH SOLE 0 0 92851 DISNEY WALT CO COM 254687106 619847 5757 SH SOLE 0 0 5757 DOCUSIGN INC NOTE 1/1 256163AD8 19061 20000 PRN OTR 0 0 20000 DOUBLELINE INCOME SOLUTIONS COM 258622109 133513 10899 SH SOLE 0 0 10899 DOW INC COM 260557103 658041 11011 SH SOLE 0 0 11011 DUKE ENERGY CORP NEW COM NEW 26441C204 815750 8201 SH SOLE 0 0 8201 DUPONT DE NEMOURS INC COM 26614N102 3135 41 SH OTR 0 0 41 DUPONT DE NEMOURS INC COM 26614N102 196950 2576 SH SOLE 0 0 2576 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 439476 15864 SH SOLE 0 0 15864 EA SERIES TRUST STRIVE 1000 VALU 02072L599 345530 13184 SH SOLE 0 0 13184 EATON CORP PLC SHS G29183103 206526 1194 SH SOLE 0 0 1194 EDWARDS LIFESCIENCES CORP COM 28176E108 551659 7203 SH SOLE 0 0 7203 EMERSON ELEC CO COM 291011104 283582 3298 SH SOLE 0 0 3298 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 1994967 101396 SH SOLE 0 0 101396 ETF SER SOLUTIONS APTUS DEFINED 26922A388 390161 15093 SH SOLE 0 0 15093 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 481054 4794 SH SOLE 0 0 4794 EXXON MOBIL CORP COM 30231G102 3233290 27773 SH SOLE 0 0 27773 EZFILL HOLDINGS INC COM NEW 302314208 4619 10147 SH SOLE 0 0 10147 FEDEX CORP COM 31428X106 7018 33 SH OTR 0 0 33 FEDEX CORP COM 31428X106 648948 3051 SH SOLE 0 0 3051 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17864 354 SH OTR 0 0 354 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19587833 388339 SH SOLE 0 0 388339 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1393739 65219 SH SOLE 0 0 65219 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3226866 84628 SH SOLE 0 0 84628 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2591438 61234 SH SOLE 0 0 61234 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1084243 9695 SH SOLE 0 0 9695 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 223914 2588 SH SOLE 0 0 2588 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 164596 2764 SH OTR 0 0 2764 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4274987 71788 SH SOLE 0 0 71788 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 678606 20984 SH SOLE 0 0 20984 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 650917 19361 SH SOLE 0 0 19361 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 29008 1237 SH OTR 0 0 1237 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 25601919 1091766 SH SOLE 0 0 1091766 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 284720 8931 SH SOLE 0 0 8931 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 638228 21200 SH SOLE 0 0 21200 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 4987135 154731 SH SOLE 0 0 154731 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5476 64 SH OTR 0 0 64 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 630503 7369 SH SOLE 0 0 7369 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1434577 35317 SH SOLE 0 0 35317 FISERV INC COM 337738108 298842 2576 SH SOLE 0 0 2576 FMC CORP COM NEW 302491303 2123553 16508 SH SOLE 0 0 16508 FORD MTR CO DEL COM 345370860 616912 47565 SH SOLE 0 0 47565 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1857450 384565 SH SOLE 0 0 384565 FS KKR CAP CORP COM 302635206 61700 3138 SH OTR 0 0 3138 FS KKR CAP CORP COM 302635206 5218830 265454 SH SOLE 0 0 265454 GABELLI DIVID & INCOME TR COM 36242H104 1265112 57219 SH SOLE 0 0 57219 GENERAL ELECTRIC CO COM NEW 369604301 835 10 SH OTR 0 0 10 GENERAL ELECTRIC CO COM NEW 369604301 247397 2961 SH SOLE 0 0 2961 GENERAL MTRS CO COM 37045V100 411664 9702 SH SOLE 0 0 9702 GENUINE PARTS CO COM 372460105 19370268 109678 SH SOLE 0 0 109678 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 598620 6000 SH SOLE 0 0 6000 GRACO INC COM 384109104 17571273 244419 SH SOLE 0 0 244419 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 245688 18812 SH SOLE 0 0 18812 HERSHEY CO COM 427866108 3534048 14793 SH SOLE 0 0 14793 HOME DEPOT INC COM 437076102 60502 190 SH OTR 0 0 190 HOME DEPOT INC COM 437076102 1185111 3722 SH SOLE 0 0 3722 HONEYWELL INTL INC COM 438516106 2412 12 SH OTR 0 0 12 HONEYWELL INTL INC COM 438516106 686000 3413 SH SOLE 0 0 3413 HORMEL FOODS CORP COM 440452100 421143 9361 SH SOLE 0 0 9361 HP INC COM 40434L105 203376 6690 SH SOLE 0 0 6690 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 214743 6832 SH SOLE 0 0 6832 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 5345050 161580 SH SOLE 0 0 161580 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5471248 173086 SH SOLE 0 0 173086 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4348700 149483 SH SOLE 0 0 149483 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 523338 16871 SH SOLE 0 0 16871 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 228934 7716 SH SOLE 0 0 7716 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1423831 44107 SH SOLE 0 0 44107 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 229573 7466 SH SOLE 0 0 7466 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 209445 8517 SH SOLE 0 0 8517 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 294018 12205 SH SOLE 0 0 12205 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1509010 51856 SH SOLE 0 0 51856 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1010706 33129 SH SOLE 0 0 33129 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 268667 8446 SH SOLE 0 0 8446 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 279592 9588 SH SOLE 0 0 9588 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 494930 19191 SH SOLE 0 0 19191 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 343379 15412 SH SOLE 0 0 15412 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 707998 26641 SH SOLE 0 0 26641 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 6535 261 SH OTR 0 0 261 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 8734862 348839 SH SOLE 0 0 348839 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 2284094 93597 SH SOLE 0 0 93597 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 526752 19535 SH SOLE 0 0 19535 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 231179 9970 SH SOLE 0 0 9970 INTEL CORP COM 458140100 716 25 SH OTR 0 0 25 INTEL CORP COM 458140100 3177139 110934 SH SOLE 0 0 110934 INTERNATIONAL BUSINESS MACHS COM 459200101 612694 4505 SH SOLE 0 0 4505 INTERPUBLIC GROUP COS INC COM 460690100 749082 19933 SH SOLE 0 0 19933 INTUITIVE SURGICAL INC COM NEW 46120E602 523889 2173 SH SOLE 0 0 2173 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 391564 15666 SH SOLE 0 0 15666 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3183 95 SH OTR 0 0 95 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5455064 162789 SH SOLE 0 0 162789 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 223464 11401 SH SOLE 0 0 11401 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 914985 73316 SH SOLE 0 0 73316 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 527932 23975 SH SOLE 0 0 23975 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 787776 9155 SH SOLE 0 0 9155 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 317736 1936 SH OTR 0 0 1936 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 346621 2112 SH SOLE 0 0 2112 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2422829 15902 SH SOLE 0 0 15902 INVESCO QQQ TR UNIT SER 1 46090E103 3058746 9971 SH SOLE 0 0 9971 INVESCO QUALITY MUN INCOME T COM 46133G107 141063 14163 SH SOLE 0 0 14163 ISHARES INC CORE MSCI EMKT 46434G103 701606 14080 SH OTR 0 0 14080 ISHARES INC CORE MSCI EMKT 46434G103 12847741 257831 SH SOLE 0 0 257831 ISHARES SILVER TR ISHARES 46428Q109 230776 11470 SH SOLE 0 0 11470 ISHARES TR EAFE VALUE ETF 464288877 1678477 33813 SH SOLE 0 0 33813 ISHARES TR EAFE GRWTH ETF 464288885 917 10 SH OTR 0 0 10 ISHARES TR EAFE GRWTH ETF 464288885 2058967 22443 SH SOLE 0 0 22443 ISHARES TR CORE US AGGBD ET 464287226 803751 8171 SH SOLE 0 0 8171 ISHARES TR SELECT DIVID ETF 464287168 3129 25 SH OTR 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 835162 6674 SH SOLE 0 0 6674 ISHARES TR TIPS BD ETF 464287176 440791 4100 SH SOLE 0 0 4100 ISHARES TR 1 3 YR TREAS BD 464287457 449725 5546 SH SOLE 0 0 5546 ISHARES TR 20 YR TR BD ETF 464287432 1884842 18120 SH SOLE 0 0 18120 ISHARES TR IBOXX INV CP ETF 464287242 505977 4690 SH SOLE 0 0 4690 ISHARES TR RUS 2000 GRW ETF 464287648 484969 2037 SH SOLE 0 0 2037 ISHARES TR RUS MD CP GR ETF 464287481 615741 6601 SH SOLE 0 0 6601 ISHARES TR RUS MDCP VAL ETF 464287473 463500 4069 SH SOLE 0 0 4069 ISHARES TR U.S. TECH ETF 464287721 647222 7393 SH SOLE 0 0 7393 ISHARES TR CORE S&P MCP ETF 464287507 1366539 5131 SH SOLE 0 0 5131 ISHARES TR CORE S&P SCP ETF 464287804 105 1 SH OTR 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 898587 8588 SH SOLE 0 0 8588 ISHARES TR S&P 500 VAL ETF 464287408 697611 4459 SH OTR 0 0 4459 ISHARES TR S&P 500 VAL ETF 464287408 12343756 78899 SH SOLE 0 0 78899 ISHARES TR CORE S&P500 ETF 464287200 4975 12 SH OTR 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 11608701 28002 SH SOLE 0 0 28002 ISHARES TR S&P 500 GRWT ETF 464287309 8968 142 SH OTR 0 0 142 ISHARES TR S&P 500 GRWT ETF 464287309 3195659 50612 SH SOLE 0 0 50612 ISHARES TR RUS 1000 ETF 464287622 351437 1542 SH SOLE 0 0 1542 ISHARES TR RUS 1000 VAL ETF 464287598 512985 3215 SH SOLE 0 0 3215 ISHARES TR RUS 1000 GRW ETF 464287614 813416 3400 SH SOLE 0 0 3400 ISHARES TR RUSSELL 2000 ETF 464287655 365497 1899 SH SOLE 0 0 1899 ISHARES TR RUS 2000 VAL ETF 464287630 93013 611 SH OTR 0 0 611 ISHARES TR RUS 2000 VAL ETF 464287630 1065306 6998 SH SOLE 0 0 6998 ISHARES TR CORE S&P US VLU 464287663 433478 5679 SH SOLE 0 0 5679 ISHARES TR CORE S&P US GWT 464287671 1303012 14812 SH SOLE 0 0 14812 ISHARES TR CORE 1 5 YR USD 46432F859 246241 5283 SH SOLE 0 0 5283 ISHARES TR CORE HIGH DV ETF 46429B663 563591 5366 SH SOLE 0 0 5366 ISHARES TR US TREAS BD ETF 46429B267 384991 16790 SH SOLE 0 0 16790 ISHARES TR MSCI USA MIN VOL 46429B697 940798 12937 SH SOLE 0 0 12937 ISHARES TR 0-5YR HI YL CP 46434V407 316901 7638 SH SOLE 0 0 7638 ISHARES TR INTL DIV GRWTH 46435G524 55412 901 SH OTR 0 0 901 ISHARES TR INTL DIV GRWTH 46435G524 15426731 250841 SH SOLE 0 0 250841 ISHARES TR MSCI USA MMENTM 46432F396 476432 3286 SH SOLE 0 0 3286 ISHARES TR MSCI USA QLT FCT 46432F339 233702 1885 SH SOLE 0 0 1885 ISHARES TR CORE DIV GRWTH 46434V621 117286 2274 SH OTR 0 0 2274 ISHARES TR CORE DIV GRWTH 46434V621 25063065 485907 SH SOLE 0 0 485907 ISHARES TR CORE TOTAL USD 46434V613 1782389 39096 SH SOLE 0 0 39096 ISHARES TR GLOBAL REIT ETF 46434V647 156525 6368 SH OTR 0 0 6368 ISHARES TR GLOBAL REIT ETF 46434V647 505242 20555 SH SOLE 0 0 20555 ISHARES TR IBOXX HI YD ETF 464288513 361152 4816 SH SOLE 0 0 4816 ISHARES TR ISHS 1-5YR INVS 464288646 714739 14261 SH SOLE 0 0 14261 ISHARES TR CORE S&P TTL STK 464287150 475876 5172 SH SOLE 0 0 5172 ISHARES TR NATIONAL MUN ETF 464288414 291803 2723 SH SOLE 0 0 2723 ISHARES TR JPMORGAN USD EMG 464288281 702689 8157 SH SOLE 0 0 8157 ISHARES TR ISHS 5-10YR INVT 464288638 224820 4451 SH SOLE 0 0 4451 ISHARES TR MBS ETF 464288588 1308310 13912 SH SOLE 0 0 13912 ISHARES TR PFD AND INCM SEC 464288687 754464 22745 SH SOLE 0 0 22745 ISHARES TR INTL SEL DIV ETF 464288448 1083478 37686 SH SOLE 0 0 37686 ISHARES TR MODERT ALLOC ETF 464289875 223689 5643 SH SOLE 0 0 5643 ISHARES TR SHRT NAT MUN ETF 464288158 265128 2541 SH SOLE 0 0 2541 ISHARES TR AGGRES ALLOC ETF 464289859 509079 7964 SH SOLE 0 0 7964 ISHARES TR 10-20 YR TRS ETF 464288653 711798 6363 SH SOLE 0 0 6363 ISHARES TR CORE DIVID ETF 46435U861 237909 6060 SH SOLE 0 0 6060 ISHARES TR ESG AWR MSCI USA 46435G425 1415424 15467 SH SOLE 0 0 15467 ISHARES TR CORE MSCI INTL 46435G326 219436 3605 SH SOLE 0 0 3605 ISHARES TR CONV BD ETF 46435G102 329415 4430 SH SOLE 0 0 4430 ISHARES TR US INFRASTRUC 46435U713 231377 5966 SH SOLE 0 0 5966 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1040 21 SH OTR 0 0 21 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2081560 42022 SH SOLE 0 0 42022 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 596737 11875 SH SOLE 0 0 11875 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5990 109 SH OTR 0 0 109 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7098873 129188 SH SOLE 0 0 129188 JOHNSON & JOHNSON COM 478160104 68867 425 SH OTR 0 0 425 JOHNSON & JOHNSON COM 478160104 20210667 124726 SH SOLE 0 0 124726 JPMORGAN CHASE & CO COM 46625H100 2434 17 SH OTR 0 0 17 JPMORGAN CHASE & CO COM 46625H100 7060401 49304 SH SOLE 0 0 49304 KRANESHARES TR QUADRTC INT RT 500767736 4426062 209766 SH SOLE 0 0 209766 LAMB WESTON HLDGS INC COM 513272104 750685 7562 SH SOLE 0 0 7562 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1884437 71353 SH SOLE 0 0 71353 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68296 10605 SH SOLE 0 0 10605 LIFE STORAGE INC COM 53223X107 227145 1837 SH SOLE 0 0 1837 LILLY ELI & CO COM 532457108 1283110 3692 SH SOLE 0 0 3692 LINCOLN ELEC HLDGS INC COM 533900106 11248399 64531 SH SOLE 0 0 64531 LISTED FD TR HORIZON KINETICS 53656F623 324970 10080 SH SOLE 0 0 10080 LOCKHEED MARTIN CORP COM 539830109 129545 269 SH OTR 0 0 269 LOCKHEED MARTIN CORP COM 539830109 11423630 23721 SH SOLE 0 0 23721 LOWES COS INC COM 548661107 4062996 19007 SH SOLE 0 0 19007 MAIN STR CAP CORP COM 56035L104 965144 24329 SH SOLE 0 0 24329 MARKEL CORP COM 570535104 370662 275 SH SOLE 0 0 275 MASTERCARD INCORPORATED CL A 57636Q104 9254003 25014 SH SOLE 0 0 25014 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 3237474 123497 SH SOLE 0 0 123497 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 203224 7200 SH SOLE 0 0 7200 MCCORMICK & CO INC COM NON VTG 579780206 278965 3724 SH SOLE 0 0 3724 MCDONALDS CORP COM 580135101 87448 328 SH OTR 0 0 328 MCDONALDS CORP COM 580135101 2087182 7829 SH SOLE 0 0 7829 MEDTRONIC PLC SHS G5960L103 45453 545 SH OTR 0 0 545 MEDTRONIC PLC SHS G5960L103 2487383 29825 SH SOLE 0 0 29825 MERCK & CO INC COM 58933Y105 82021 754 SH OTR 0 0 754 MERCK & CO INC COM 58933Y105 1247409 11471 SH SOLE 0 0 11471 META PLATFORMS INC CL A 30303M102 21358 119 SH OTR 0 0 119 META PLATFORMS INC CL A 30303M102 6191607 34497 SH SOLE 0 0 34497 MICROCHIP TECHNOLOGY INC. COM 595017104 2037 24 SH OTR 0 0 24 MICROCHIP TECHNOLOGY INC. COM 595017104 5710744 67280 SH SOLE 0 0 67280 MICROSOFT CORP COM 594918104 14969 55 SH OTR 0 0 55 MICROSOFT CORP COM 594918104 10883116 39986 SH SOLE 0 0 39986 MONDELEZ INTL INC CL A 609207105 625397 9525 SH SOLE 0 0 9525 MSC INDL DIRECT INC CL A 553530106 19998494 232622 SH SOLE 0 0 232622 NETFLIX INC COM 64110L106 1134338 3151 SH SOLE 0 0 3151 NEWMONT CORP COM 651639106 227951 4849 SH SOLE 0 0 4849 NEXTERA ENERGY INC COM 65339F101 602842 7929 SH SOLE 0 0 7929 NIKE INC CL B 654106103 328781 2605 SH SOLE 0 0 2605 NORFOLK SOUTHN CORP COM 655844108 1043467 4435 SH SOLE 0 0 4435 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 42468 3195 SH OTR 0 0 3195 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 458576 34505 SH SOLE 0 0 34505 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 35525 2497 SH OTR 0 0 2497 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 399993 28120 SH SOLE 0 0 28120 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 947009 22500 SH OTR 0 0 22500 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 10296124 244622 SH SOLE 0 0 244622 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2382798 136550 SH SOLE 0 0 136550 NUCOR CORP COM 670346105 23042666 134548 SH SOLE 0 0 134548 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 125097 11100 SH SOLE 0 0 11100 NVIDIA CORPORATION COM 67066G104 230859 1005 SH OTR 0 0 1005 NVIDIA CORPORATION COM 67066G104 1645561 7164 SH SOLE 0 0 7164 NVR INC COM 62944T105 250876 49 SH SOLE 0 0 49 OAKTREE SPECIALTY LENDING CO COM 67401P108 201800 10000 SH SOLE 0 0 10000 OCCIDENTAL PETE CORP COM 674599105 207512 3128 SH SOLE 0 0 3128 PACER FDS TR US CASH COWS 100 69374H881 67144 1341 SH OTR 0 0 1341 PACER FDS TR US CASH COWS 100 69374H881 26783787 534927 SH SOLE 0 0 534927 PAVMED INC COM 70387R106 13261 32335 SH SOLE 0 0 32335 PAYCHEX INC COM 704326107 302572 2656 SH SOLE 0 0 2656 PAYPAL HLDGS INC COM 70450Y103 5254 68 SH OTR 0 0 68 PAYPAL HLDGS INC COM 70450Y103 327042 4233 SH SOLE 0 0 4233 PEPSICO INC COM 713448108 29354 167 SH OTR 0 0 167 PEPSICO INC COM 713448108 22851347 130007 SH SOLE 0 0 130007 PFIZER INC COM 717081103 4372 100 SH OTR 0 0 100 PFIZER INC COM 717081103 3617903 82752 SH SOLE 0 0 82752 PHILIP MORRIS INTL INC COM 718172109 256225 2519 SH SOLE 0 0 2519 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 230023 6716 SH SOLE 0 0 6716 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3679852 37043 SH SOLE 0 0 37043 PIMCO ETF TR ACTIVE BD ETF 72201R775 3790 41 SH OTR 0 0 41 PIMCO ETF TR ACTIVE BD ETF 72201R775 999248 10809 SH SOLE 0 0 10809 PIMCO ETF TR MUNI INCOME OPP 72201R635 18359 411 SH OTR 0 0 411 PIMCO ETF TR MUNI INCOME OPP 72201R635 15902125 355991 SH SOLE 0 0 355991 PNC FINL SVCS GROUP INC COM 693475105 1450 9 SH OTR 0 0 9 PNC FINL SVCS GROUP INC COM 693475105 2028074 12587 SH SOLE 0 0 12587 POLARIS INC COM 731068102 586140 4986 SH SOLE 0 0 4986 POLISHED COM INC COM 28252C109 8105 10000 SH SOLE 0 0 10000 PRESIDIO PPTY TR INC COM CL A 74102L303 1620 1385 SH OTR 0 0 1385 PRESIDIO PPTY TR INC COM CL A 74102L303 28392 24267 SH SOLE 0 0 24267 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 90 1385 SH OTR 0 0 1385 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 2060 31597 SH SOLE 0 0 31597 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 223209 2427 SH SOLE 0 0 2427 PROCTER AND GAMBLE CO COM 742718109 26034 187 SH OTR 0 0 187 PROCTER AND GAMBLE CO COM 742718109 878999 6311 SH SOLE 0 0 6311 PROSHARES TR S&P MDCP 400 DIV 74347B680 865141 11534 SH SOLE 0 0 11534 PROSHARES TR S&P 500 DV ARIST 74348A467 996476 10725 SH SOLE 0 0 10725 PROSHARES TR LARGE CAP CRE 74347R248 510845 10361 SH SOLE 0 0 10361 PROSHARES TR S&P TECH DIVIDEN 74347G606 4359 71 SH OTR 0 0 71 PROSHARES TR S&P TECH DIVIDEN 74347G606 7060447 114991 SH SOLE 0 0 114991 PRUDENTIAL FINL INC COM 744320102 207160 2006 SH SOLE 0 0 2006 PUBLIC STORAGE COM 74460D109 541584 1800 SH SOLE 0 0 1800 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 298889 4887 SH SOLE 0 0 4887 QUALCOMM INC COM 747525103 395983 2992 SH SOLE 0 0 2992 RAYTHEON TECHNOLOGIES CORP COM 75513E101 912 9 SH OTR 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 394567 3892 SH SOLE 0 0 3892 REALTY INCOME CORP COM 756109104 13142 200 SH OTR 0 0 200 REALTY INCOME CORP COM 756109104 20375886 310088 SH SOLE 0 0 310088 RINGCENTRAL INC NOTE 3/0 76680RAF4 48744 55000 PRN OTR 0 0 55000 ROCKWELL AUTOMATION INC COM 773903109 432133 1474 SH SOLE 0 0 1474 ROPER TECHNOLOGIES INC COM 776696106 2796946 6554 SH SOLE 0 0 6554 S&P GLOBAL INC COM 78409V104 3115359 8539 SH SOLE 0 0 8539 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 835851 23827 SH OTR 0 0 23827 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14924097 425430 SH SOLE 0 0 425430 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1572722 32162 SH SOLE 0 0 32162 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 795576 17652 SH SOLE 0 0 17652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 464815 7357 SH SOLE 0 0 7357 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 559853 22296 SH SOLE 0 0 22296 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 305004 5350 SH SOLE 0 0 5350 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1299712 24851 SH SOLE 0 0 24851 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2710600 58519 SH SOLE 0 0 58519 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6583893 85350 SH SOLE 0 0 85350 SEELOS THERAPEUTICS INC COM 81577F109 55126 78493 SH SOLE 0 0 78493 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207695 3062 SH SOLE 0 0 3062 SELECT SECTOR SPDR TR ENERGY 81369Y506 755605 8395 SH SOLE 0 0 8395 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3524320 96004 SH SOLE 0 0 96004 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480745 3352 SH SOLE 0 0 3352 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1557984 11732 SH SOLE 0 0 11732 SERVICENOW INC COM 81762P102 250974 544 SH SOLE 0 0 544 SHARECARE INC COM CL A 81948W104 3013012 1190914 SH SOLE 0 0 1190914 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 26448 1115 SH OTR 0 0 1115 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 22804955 961423 SH SOLE 0 0 961423 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 1995 89 SH OTR 0 0 89 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 2153436 96050 SH SOLE 0 0 96050 SIREN ETF TR DIVCN LDRS ETF 829658301 284513 5294 SH SOLE 0 0 5294 SONOS INC COM 83570H108 271929 12845 SH SOLE 0 0 12845 SOUTHERN CO COM 842587107 283462 4253 SH SOLE 0 0 4253 SOUTHWEST AIRLS CO COM 844741108 317938 8953 SH SOLE 0 0 8953 SPDR GOLD TR GOLD SHS 78463V107 1866259 10812 SH SOLE 0 0 10812 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11732 363 SH OTR 0 0 363 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 271197 8391 SH SOLE 0 0 8391 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10411 299 SH OTR 0 0 299 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 241233 6928 SH SOLE 0 0 6928 SPDR S&P 500 ETF TR TR UNIT 78462F103 95320 231 SH OTR 0 0 231 SPDR S&P 500 ETF TR TR UNIT 78462F103 2228764 5401 SH SOLE 0 0 5401 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420096 862 SH SOLE 0 0 862 SPDR SER TR PORTFOLI S&P1500 78464A805 53859 1054 SH OTR 0 0 1054 SPDR SER TR PORTFOLI S&P1500 78464A805 1359532 26605 SH SOLE 0 0 26605 SPDR SER TR S&P 600 SMCP VAL 78464A300 246128 2942 SH SOLE 0 0 2942 SPDR SER TR PRTFLO S&P500 GW 78464A409 4596 84 SH OTR 0 0 84 SPDR SER TR PRTFLO S&P500 GW 78464A409 4997923 91353 SH SOLE 0 0 91353 SPDR SER TR PRTFLO S&P500 VL 78464A508 609637 14529 SH SOLE 0 0 14529 SPDR SER TR BLOOMBERG HIGH Y 78468R622 525136 5708 SH SOLE 0 0 5708 SPDR SER TR PORTFOLIO S&P400 78464A847 1016790 21717 SH SOLE 0 0 21717 SPDR SER TR PORTFOLIO AGRGTE 78464A649 511460 20073 SH OTR 0 0 20073 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12999194 510172 SH SOLE 0 0 510172 SPDR SER TR PORTFOLIO S&P500 78464A854 5545362 114243 SH SOLE 0 0 114243 SPDR SER TR PRTFLO S&P500 HI 78468R788 587126 14036 SH OTR 0 0 14036 SPDR SER TR PRTFLO S&P500 HI 78468R788 2447766 58517 SH SOLE 0 0 58517 SPDR SER TR PORTFLI HIGH YLD 78468R606 479 21 SH OTR 0 0 21 SPDR SER TR PORTFLI HIGH YLD 78468R606 714051 31277 SH SOLE 0 0 31277 SPOTIFY TECHNOLOGY S A SHS L8681T102 297344 2358 SH SOLE 0 0 2358 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3675613 87494 SH SOLE 0 0 87494 STANLEY BLACK & DECKER INC COM 854502101 1806661 20263 SH SOLE 0 0 20263 STARBOARD INVT TR RH TACTICAL ROT 85521B775 156546 13038 SH SOLE 0 0 13038 STARBOARD INVT TR RH HEDGED MULTI 85521B783 13451 1693 SH OTR 0 0 1693 STARBOARD INVT TR RH HEDGED MULTI 85521B783 15237920 1917925 SH SOLE 0 0 1917925 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 86599 3873 SH OTR 0 0 3873 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 14371700 642687 SH SOLE 0 0 642687 STARBUCKS CORP COM 855244109 1041128 9642 SH SOLE 0 0 9642 STEELCASE INC CL A 858155203 90483 11890 SH SOLE 0 0 11890 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 483581 10276 SH SOLE 0 0 10276 SYSCO CORP COM 871829107 16290968 209449 SH SOLE 0 0 209449 TARGET CORP COM 87612E106 17513572 102317 SH SOLE 0 0 102317 TESLA INC COM 88160R101 122411 585 SH OTR 0 0 585 TESLA INC COM 88160R101 3667943 17529 SH SOLE 0 0 17529 TEXAS INSTRS INC COM 882508104 14471682 82067 SH SOLE 0 0 82067 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 82492 12461 SH SOLE 0 0 12461 THERMO FISHER SCIENTIFIC INC COM 883556102 2545741 4455 SH SOLE 0 0 4455 TJX COS INC NEW COM 872540109 331386 4105 SH SOLE 0 0 4105 TRUIST FINL CORP COM 89832Q109 55948 1146 SH OTR 0 0 1146 TRUIST FINL CORP COM 89832Q109 758199 15531 SH SOLE 0 0 15531 TYSON FOODS INC CL A 902494103 487 8 SH OTR 0 0 8 TYSON FOODS INC CL A 902494103 309544 5084 SH SOLE 0 0 5084 UMB FINL CORP COM 902788108 9182833 100700 SH SOLE 0 0 100700 UNION PAC CORP COM 907818108 203826 999 SH OTR 0 0 999 UNION PAC CORP COM 907818108 5545405 27179 SH SOLE 0 0 27179 UNITED PARCEL SERVICE INC CL B 911312106 71159 381 SH OTR 0 0 381 UNITED PARCEL SERVICE INC CL B 911312106 290272 1554 SH SOLE 0 0 1554 UNITEDHEALTH GROUP INC COM 91324P102 66532 135 SH OTR 0 0 135 UNITEDHEALTH GROUP INC COM 91324P102 718752 1458 SH SOLE 0 0 1458 US BANCORP DEL COM NEW 902973304 68782 1400 SH OTR 0 0 1400 US BANCORP DEL COM NEW 902973304 739797 15058 SH SOLE 0 0 15058 VALERO ENERGY CORP COM 91913Y100 294187 2106 SH SOLE 0 0 2106 VALLEY NATL BANCORP COM 919794107 283376 22964 SH SOLE 0 0 22964 VALMONT INDS INC COM 920253101 25240 78 SH OTR 0 0 78 VALMONT INDS INC COM 920253101 8490580 26239 SH SOLE 0 0 26239 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2822262 95218 SH SOLE 0 0 95218 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8044 109 SH OTR 0 0 109 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18869922 255690 SH SOLE 0 0 255690 VANECK ETF TRUST IG FLOATING RATE 92189F486 12837 509 SH OTR 0 0 509 VANECK ETF TRUST IG FLOATING RATE 92189F486 13455754 533535 SH SOLE 0 0 533535 VANECK ETF TRUST INFLATION ALLOCA 92189F130 5339 208 SH OTR 0 0 208 VANECK ETF TRUST INFLATION ALLOCA 92189F130 5704608 222229 SH SOLE 0 0 222229 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 312457 4291 SH SOLE 0 0 4291 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 304424 4039 SH SOLE 0 0 4039 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211217 1461 SH SOLE 0 0 1461 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 572607 1510 SH SOLE 0 0 1510 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40020 177 SH OTR 0 0 177 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1984516 8777 SH SOLE 0 0 8777 VANGUARD INDEX FDS SMALL CP ETF 922908751 3777168 18593 SH SOLE 0 0 18593 VANGUARD INDEX FDS GROWTH ETF 922908736 314958 1296 SH SOLE 0 0 1296 VANGUARD INDEX FDS VALUE ETF 922908744 1114829 7723 SH SOLE 0 0 7723 VANGUARD INDEX FDS MID CAP ETF 922908629 476769 2145 SH SOLE 0 0 2145 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1363041 9151 SH SOLE 0 0 9151 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1094306 5273 SH OTR 0 0 5273 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35039579 168841 SH SOLE 0 0 168841 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215633 5219 SH SOLE 0 0 5219 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1246 23 SH OTR 0 0 23 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 618772 11425 SH SOLE 0 0 11425 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 478107 10192 SH SOLE 0 0 10192 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 287649 3702 SH SOLE 0 0 3702 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 589002 7790 SH SOLE 0 0 7790 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1658 15 SH OTR 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271732 2458 SH SOLE 0 0 2458 VERIZON COMMUNICATIONS INC COM 92343V104 14761 366 SH OTR 0 0 366 VERIZON COMMUNICATIONS INC COM 92343V104 13892331 344466 SH SOLE 0 0 344466 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 134516 13398 SH SOLE 0 0 13398 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5132654 90940 SH SOLE 0 0 90940 VIRNETX HLDG CORP COM 92823T108 16200 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 3484956 15192 SH SOLE 0 0 15192 WALMART INC COM 931142103 6230 43 SH OTR 0 0 43 WALMART INC COM 931142103 1407054 9671 SH SOLE 0 0 9671 WASTE MGMT INC DEL COM 94106L109 311354 2057 SH SOLE 0 0 2057 WELLS FARGO CO NEW COM 949746101 2280 47 SH OTR 0 0 47 WELLS FARGO CO NEW COM 949746101 1732416 35720 SH SOLE 0 0 35720 WERNER ENTERPRISES INC COM 950755108 1326793 28122 SH SOLE 0 0 28122 WISDOMTREE TR EMER MKT HIGH FD 97717W315 385105 10137 SH OTR 0 0 10137 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1372997 36141 SH SOLE 0 0 36141 WISDOMTREE TR ITL HIGH DIV FD 97717W802 551135 14197 SH OTR 0 0 14197 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1739003 44796 SH SOLE 0 0 44796 WISDOMTREE TR GLB US QTLY DIV 97717W844 774293 21935 SH SOLE 0 0 21935 WISDOMTREE TR YIELD ENHANCD US 97717X511 2127 49 SH OTR 0 0 49 WISDOMTREE TR YIELD ENHANCD US 97717X511 3452166 79543 SH SOLE 0 0 79543 WISDOMTREE TR US QTLY DIV GRT 97717X669 272150 4313 SH OTR 0 0 4313 WISDOMTREE TR US QTLY DIV GRT 97717X669 1154771 18301 SH SOLE 0 0 18301 WISDOMTREE TR EM EX ST-OWNED 97717X578 600 21 SH OTR 0 0 21 WISDOMTREE TR EM EX ST-OWNED 97717X578 775333 27138 SH SOLE 0 0 27138 WP CAREY INC COM 92936U109 23238926 277347 SH SOLE 0 0 277347 XYLEM INC COM 98419M100 407141 3793 SH SOLE 0 0 3793 ZAI LAB LTD ADR 98887Q104 1496540 39393 SH SOLE 0 0 39393 ZIMMER BIOMET HOLDINGS INC COM 98956P102 277521 2190 SH SOLE 0 0 2190 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 378516 4859 SH SOLE 0 0 4859