The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   249,290 2,183 SH   SOLE   0 0 2,183
ABBOTT LABS COM 002824100   2,252 21 SH   OTR   0 0 21
ABBOTT LABS COM 002824100   18,092,570 168,680 SH   SOLE   0 0 168,680
ABBVIE INC COM 00287Y109   61,189 401 SH   OTR   0 0 401
ABBVIE INC COM 00287Y109   17,994,554 117,927 SH   SOLE   0 0 117,927
ACUSHNET HLDGS CORP COM 005098108   774,213 15,559 SH   SOLE   0 0 15,559
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,694,427 7,130 SH   SOLE   0 0 7,130
ADVANCED DRAIN SYS INC DEL COM 00790R104   465,650 5,000 SH   SOLE   0 0 5,000
AGNC INVT CORP COM 00123Q104   212,591 18,632 SH   SOLE   0 0 18,632
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   3,233,222 125,821 SH   SOLE   0 0 125,821
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   319,742 13,573 SH   SOLE   0 0 13,573
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   934,917 36,640 SH   SOLE   0 0 36,640
AIR PRODS & CHEMS INC COM 009158106   14,901,410 52,938 SH   SOLE   0 0 52,938
ALBEMARLE CORP COM 012653101   352,794 1,303 SH   SOLE   0 0 1,303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   487,750 4,680 SH   SOLE   0 0 4,680
ALLSTATE CORP COM 020002101   230,345 1,706 SH   SOLE   0 0 1,706
ALPHABET INC CAP STK CL A 02079K305   17,516 185 SH   OTR   0 0 185
ALPHABET INC CAP STK CL A 02079K305   3,089,882 32,635 SH   SOLE   0 0 32,635
ALPHABET INC CAP STK CL C 02079K107   9,495 100 SH   OTR   0 0 100
ALPHABET INC CAP STK CL C 02079K107   12,700,892 133,764 SH   SOLE   0 0 133,764
ALTIMMUNE INC COM NEW 02155H200   147,706 11,931 SH   SOLE   0 0 11,931
ALTRIA GROUP INC COM 02209S103   7,112 150 SH   OTR   0 0 150
ALTRIA GROUP INC COM 02209S103   1,813,518 38,252 SH   SOLE   0 0 38,252
AMAZON COM INC COM 023135106   5,982 60 SH   OTR   0 0 60
AMAZON COM INC COM 023135106   11,474,972 115,095 SH   SOLE   0 0 115,095
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   39,780 739 SH   OTR   0 0 739
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,859,428 276,044 SH   SOLE   0 0 276,044
AMERICAN ELEC PWR CO INC COM 025537101   815,847 9,017 SH   SOLE   0 0 9,017
AMGEN INC COM 031162100   6,267 26 SH   OTR   0 0 26
AMGEN INC COM 031162100   1,334,423 5,536 SH   SOLE   0 0 5,536
AMN HEALTHCARE SVCS INC COM 001744101   1,904,715 20,250 SH   SOLE   0 0 20,250
APPLE INC COM 037833100   7,973,257 52,045 SH   OTR   0 0 52,045
APPLE INC COM 037833100   87,402,101 570,510 SH   SOLE   0 0 570,510
ARCHER DANIELS MIDLAND CO COM 039483102   19,383,251 237,017 SH   SOLE   0 0 237,017
ARES CAPITAL CORP COM 04010L103   1,236,481 63,054 SH   SOLE   0 0 63,054
ASTRAZENECA PLC SPONSORED ADR 046353108   79,344 1,128 SH   OTR   0 0 1,128
ASTRAZENECA PLC SPONSORED ADR 046353108   5,968,982 84,859 SH   SOLE   0 0 84,859
AT&T INC COM 00206R102   28,802 1,504 SH   OTR   0 0 1,504
AT&T INC COM 00206R102   797,784 41,660 SH   SOLE   0 0 41,660
AUTODESK INC COM 052769106   1,903,279 8,346 SH   SOLE   0 0 8,346
AUTOMATIC DATA PROCESSING IN COM 053015103   1,373,565 6,116 SH   SOLE   0 0 6,116
AUTONATION INC COM 05329W102   1,064,532 7,600 SH   SOLE   0 0 7,600
BALL CORP COM 058498106   688,227 12,089 SH   SOLE   0 0 12,089
BANK AMERICA CORP COM 060505104   1,425 40 SH   OTR   0 0 40
BANK AMERICA CORP COM 060505104   922,581 25,901 SH   SOLE   0 0 25,901
BARINGS BDC INC COM 06759L103   133,787 15,431 SH   SOLE   0 0 15,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   314,519 1,012 SH   OTR   0 0 1,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,694,506 130,939 SH   SOLE   0 0 130,939
BERKSHIRE HATHAWAY INC DEL CL A 084670108   472,500 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,670,000 12 SH   SOLE   0 0 12
BHP GROUP LTD SPONSORED ADS 088606108   330,763 4,925 SH   SOLE   0 0 4,925
BLACK HILLS CORP COM 092113109   18,750,921 295,849 SH   SOLE   0 0 295,849
BLACKSTONE INC COM 09260D107   77,513 801 SH   OTR   0 0 801
BLACKSTONE INC COM 09260D107   2,733,824 28,251 SH   SOLE   0 0 28,251
BLOCK INC CL A 852234103   581,308 7,377 SH   SOLE   0 0 7,377
BLUELINX HLDGS INC COM NEW 09624H208   1,174,220 13,158 SH   SOLE   0 0 13,158
BOEING CO COM 097023105   1,926,076 8,817 SH   SOLE   0 0 8,817
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   8,946 184 SH   OTR   0 0 184
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   5,527,528 113,686 SH   SOLE   0 0 113,686
BP PLC SPONSORED ADR 055622104   3,282 80 SH   OTR   0 0 80
BP PLC SPONSORED ADR 055622104   797,619 19,445 SH   SOLE   0 0 19,445
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,351,388 181,638 SH   SOLE   0 0 181,638
BRISTOL-MYERS SQUIBB CO COM 110122108   739,985 10,242 SH   SOLE   0 0 10,242
BROADCOM INC COM 11135F101   69,868 116 SH   OTR   0 0 116
BROADCOM INC COM 11135F101   219,756 365 SH   SOLE   0 0 365
BUCKLE INC COM 118440106   8,016 185 SH   OTR   0 0 185
BUCKLE INC COM 118440106   2,449,660 56,535 SH   SOLE   0 0 56,535
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,506,134 166,773 SH   SOLE   0 0 166,773
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   408,952 14,063 SH   SOLE   0 0 14,063
CARNIVAL CORP COMMON STOCK 143658300   329,302 27,719 SH   SOLE   0 0 27,719
CASEYS GEN STORES INC COM 147528103   11,015 50 SH   OTR   0 0 50
CASEYS GEN STORES INC COM 147528103   15,614,804 70,880 SH   SOLE   0 0 70,880
CATERPILLAR INC COM 149123101   1,228,642 5,028 SH   OTR   0 0 5,028
CATERPILLAR INC COM 149123101   684,620 2,802 SH   SOLE   0 0 2,802
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   361,103 29,696 SH   SOLE   0 0 29,696
CHENIERE ENERGY INC COM NEW 16411R208   1,512,897 10,168 SH   SOLE   0 0 10,168
CHEVRON CORP NEW COM 166764100   1,551 9 SH   OTR   0 0 9
CHEVRON CORP NEW COM 166764100   20,111,650 116,711 SH   SOLE   0 0 116,711
CINCINNATI FINL CORP COM 172062101   849,060 6,750 SH   SOLE   0 0 6,750
CION INVT CORP COM 17259U204   4,326,592 394,043 SH   SOLE   0 0 394,043
CISCO SYS INC COM 17275R102   63,674 1,335 SH   OTR   0 0 1,335
CISCO SYS INC COM 17275R102   383,413 8,038 SH   SOLE   0 0 8,038
COCA COLA CO COM 191216100   15,315 257 SH   OTR   0 0 257
COCA COLA CO COM 191216100   656,540 11,018 SH   SOLE   0 0 11,018
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   3,894 221 SH   OTR   0 0 221
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   219,739 12,471 SH   SOLE   0 0 12,471
COMCAST CORP NEW CL A 20030N101   14,218 364 SH   OTR   0 0 364
COMCAST CORP NEW CL A 20030N101   592,877 15,179 SH   SOLE   0 0 15,179
COMERICA INC COM 200340107   242,840 3,202 SH   SOLE   0 0 3,202
CONAGRA BRANDS INC COM 205887102   551,456 15,293 SH   SOLE   0 0 15,293
CONOCOPHILLIPS COM 20825C104   1,249 11 SH   OTR   0 0 11
CONOCOPHILLIPS COM 20825C104   368,837 3,248 SH   SOLE   0 0 3,248
CONSTELLATION BRANDS INC CL A 21036P108   8,331,179 36,904 SH   SOLE   0 0 36,904
COSTCO WHSL CORP NEW COM 22160K105   36,232 72 SH   OTR   0 0 72
COSTCO WHSL CORP NEW COM 22160K105   13,539,268 26,905 SH   SOLE   0 0 26,905
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   403,246 7,927 SH   SOLE   0 0 7,927
CULLEN FROST BANKERS INC COM 229899109   15,344,465 117,465 SH   SOLE   0 0 117,465
CVS HEALTH CORP COM 126650100   243,341 2,749 SH   SOLE   0 0 2,749
DANAHER CORPORATION COM 235851102   7,383,976 28,817 SH   SOLE   0 0 28,817
DBX ETF TR XTRACK USD HIGH 233051432   602,308 17,560 SH   SOLE   0 0 17,560
DEERE & CO COM 244199105   1,443,356 3,526 SH   SOLE   0 0 3,526
DELTA AIR LINES INC DEL COM NEW 247361702   1,530,961 39,155 SH   SOLE   0 0 39,155
DIAGEO PLC SPON ADR NEW 25243Q205   1,394 8 SH   OTR   0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205   16,179,225 92,851 SH   SOLE   0 0 92,851
DISNEY WALT CO COM 254687106   619,847 5,757 SH   SOLE   0 0 5,757
DOCUSIGN INC NOTE 1/1 256163AD8   19,061 20,000 PRN   OTR   0 0 20,000
DOUBLELINE INCOME SOLUTIONS COM 258622109   133,513 10,899 SH   SOLE   0 0 10,899
DOW INC COM 260557103   658,041 11,011 SH   SOLE   0 0 11,011
DUKE ENERGY CORP NEW COM NEW 26441C204   815,750 8,201 SH   SOLE   0 0 8,201
DUPONT DE NEMOURS INC COM 26614N102   3,135 41 SH   OTR   0 0 41
DUPONT DE NEMOURS INC COM 26614N102   196,950 2,576 SH   SOLE   0 0 2,576
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   439,476 15,864 SH   SOLE   0 0 15,864
EA SERIES TRUST STRIVE 1000 VALU 02072L599   345,530 13,184 SH   SOLE   0 0 13,184
EATON CORP PLC SHS G29183103   206,526 1,194 SH   SOLE   0 0 1,194
EDWARDS LIFESCIENCES CORP COM 28176E108   551,659 7,203 SH   SOLE   0 0 7,203
EMERSON ELEC CO COM 291011104   283,582 3,298 SH   SOLE   0 0 3,298
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   1,994,967 101,396 SH   SOLE   0 0 101,396
ETF SER SOLUTIONS APTUS DEFINED 26922A388   390,161 15,093 SH   SOLE   0 0 15,093
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   481,054 4,794 SH   SOLE   0 0 4,794
EXXON MOBIL CORP COM 30231G102   3,233,290 27,773 SH   SOLE   0 0 27,773
EZFILL HOLDINGS INC COM NEW 302314208   4,619 10,147 SH   SOLE   0 0 10,147
FEDEX CORP COM 31428X106   7,018 33 SH   OTR   0 0 33
FEDEX CORP COM 31428X106   648,948 3,051 SH   SOLE   0 0 3,051
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   17,864 354 SH   OTR   0 0 354
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   19,587,833 388,339 SH   SOLE   0 0 388,339
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,393,739 65,219 SH   SOLE   0 0 65,219
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,226,866 84,628 SH   SOLE   0 0 84,628
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,591,438 61,234 SH   SOLE   0 0 61,234
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,084,243 9,695 SH   SOLE   0 0 9,695
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   223,914 2,588 SH   SOLE   0 0 2,588
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   164,596 2,764 SH   OTR   0 0 2,764
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,274,987 71,788 SH   SOLE   0 0 71,788
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   678,606 20,984 SH   SOLE   0 0 20,984
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   650,917 19,361 SH   SOLE   0 0 19,361
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   29,008 1,237 SH   OTR   0 0 1,237
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   25,601,919 1,091,766 SH   SOLE   0 0 1,091,766
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   284,720 8,931 SH   SOLE   0 0 8,931
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   638,228 21,200 SH   SOLE   0 0 21,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   4,987,135 154,731 SH   SOLE   0 0 154,731
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,476 64 SH   OTR   0 0 64
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   630,503 7,369 SH   SOLE   0 0 7,369
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,434,577 35,317 SH   SOLE   0 0 35,317
FISERV INC COM 337738108   298,842 2,576 SH   SOLE   0 0 2,576
FMC CORP COM NEW 302491303   2,123,553 16,508 SH   SOLE   0 0 16,508
FORD MTR CO DEL COM 345370860   616,912 47,565 SH   SOLE   0 0 47,565
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,857,450 384,565 SH   SOLE   0 0 384,565
FS KKR CAP CORP COM 302635206   61,700 3,138 SH   OTR   0 0 3,138
FS KKR CAP CORP COM 302635206   5,218,830 265,454 SH   SOLE   0 0 265,454
GABELLI DIVID & INCOME TR COM 36242H104   1,265,112 57,219 SH   SOLE   0 0 57,219
GENERAL ELECTRIC CO COM NEW 369604301   835 10 SH   OTR   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   247,397 2,961 SH   SOLE   0 0 2,961
GENERAL MTRS CO COM 37045V100   411,664 9,702 SH   SOLE   0 0 9,702
GENUINE PARTS CO COM 372460105   19,370,268 109,678 SH   SOLE   0 0 109,678
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   598,620 6,000 SH   SOLE   0 0 6,000
GRACO INC COM 384109104   17,571,273 244,419 SH   SOLE   0 0 244,419
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   245,688 18,812 SH   SOLE   0 0 18,812
HERSHEY CO COM 427866108   3,534,048 14,793 SH   SOLE   0 0 14,793
HOME DEPOT INC COM 437076102   60,502 190 SH   OTR   0 0 190
HOME DEPOT INC COM 437076102   1,185,111 3,722 SH   SOLE   0 0 3,722
HONEYWELL INTL INC COM 438516106   2,412 12 SH   OTR   0 0 12
HONEYWELL INTL INC COM 438516106   686,000 3,413 SH   SOLE   0 0 3,413
HORMEL FOODS CORP COM 440452100   421,143 9,361 SH   SOLE   0 0 9,361
HP INC COM 40434L105   203,376 6,690 SH   SOLE   0 0 6,690
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   214,743 6,832 SH   SOLE   0 0 6,832
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   5,345,050 161,580 SH   SOLE   0 0 161,580
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   5,471,248 173,086 SH   SOLE   0 0 173,086
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   4,348,700 149,483 SH   SOLE   0 0 149,483
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   523,338 16,871 SH   SOLE   0 0 16,871
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   228,934 7,716 SH   SOLE   0 0 7,716
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,423,831 44,107 SH   SOLE   0 0 44,107
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   229,573 7,466 SH   SOLE   0 0 7,466
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   209,445 8,517 SH   SOLE   0 0 8,517
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   294,018 12,205 SH   SOLE   0 0 12,205
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,509,010 51,856 SH   SOLE   0 0 51,856
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   1,010,706 33,129 SH   SOLE   0 0 33,129
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   268,667 8,446 SH   SOLE   0 0 8,446
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   279,592 9,588 SH   SOLE   0 0 9,588
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   494,930 19,191 SH   SOLE   0 0 19,191
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   343,379 15,412 SH   SOLE   0 0 15,412
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   707,998 26,641 SH   SOLE   0 0 26,641
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   6,535 261 SH   OTR   0 0 261
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   8,734,862 348,839 SH   SOLE   0 0 348,839
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   2,284,094 93,597 SH   SOLE   0 0 93,597
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   526,752 19,535 SH   SOLE   0 0 19,535
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   231,179 9,970 SH   SOLE   0 0 9,970
INTEL CORP COM 458140100   716 25 SH   OTR   0 0 25
INTEL CORP COM 458140100   3,177,139 110,934 SH   SOLE   0 0 110,934
INTERNATIONAL BUSINESS MACHS COM 459200101   612,694 4,505 SH   SOLE   0 0 4,505
INTERPUBLIC GROUP COS INC COM 460690100   749,082 19,933 SH   SOLE   0 0 19,933
INTUITIVE SURGICAL INC COM NEW 46120E602   523,889 2,173 SH   SOLE   0 0 2,173
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   391,564 15,666 SH   SOLE   0 0 15,666
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   3,183 95 SH   OTR   0 0 95
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   5,455,064 162,789 SH   SOLE   0 0 162,789
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   223,464 11,401 SH   SOLE   0 0 11,401
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   914,985 73,316 SH   SOLE   0 0 73,316
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   527,932 23,975 SH   SOLE   0 0 23,975
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   787,776 9,155 SH   SOLE   0 0 9,155
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   317,736 1,936 SH   OTR   0 0 1,936
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   346,621 2,112 SH   SOLE   0 0 2,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,422,829 15,902 SH   SOLE   0 0 15,902
INVESCO QQQ TR UNIT SER 1 46090E103   3,058,746 9,971 SH   SOLE   0 0 9,971
INVESCO QUALITY MUN INCOME T COM 46133G107   141,063 14,163 SH   SOLE   0 0 14,163
ISHARES INC CORE MSCI EMKT 46434G103   701,606 14,080 SH   OTR   0 0 14,080
ISHARES INC CORE MSCI EMKT 46434G103   12,847,741 257,831 SH   SOLE   0 0 257,831
ISHARES SILVER TR ISHARES 46428Q109   230,776 11,470 SH   SOLE   0 0 11,470
ISHARES TR EAFE VALUE ETF 464288877   1,678,477 33,813 SH   SOLE   0 0 33,813
ISHARES TR EAFE GRWTH ETF 464288885   917 10 SH   OTR   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885   2,058,967 22,443 SH   SOLE   0 0 22,443
ISHARES TR CORE US AGGBD ET 464287226   803,751 8,171 SH   SOLE   0 0 8,171
ISHARES TR SELECT DIVID ETF 464287168   3,129 25 SH   OTR   0 0 25
ISHARES TR SELECT DIVID ETF 464287168   835,162 6,674 SH   SOLE   0 0 6,674
ISHARES TR TIPS BD ETF 464287176   440,791 4,100 SH   SOLE   0 0 4,100
ISHARES TR 1 3 YR TREAS BD 464287457   449,725 5,546 SH   SOLE   0 0 5,546
ISHARES TR 20 YR TR BD ETF 464287432   1,884,842 18,120 SH   SOLE   0 0 18,120
ISHARES TR IBOXX INV CP ETF 464287242   505,977 4,690 SH   SOLE   0 0 4,690
ISHARES TR RUS 2000 GRW ETF 464287648   484,969 2,037 SH   SOLE   0 0 2,037
ISHARES TR RUS MD CP GR ETF 464287481   615,741 6,601 SH   SOLE   0 0 6,601
ISHARES TR RUS MDCP VAL ETF 464287473   463,500 4,069 SH   SOLE   0 0 4,069
ISHARES TR U.S. TECH ETF 464287721   647,222 7,393 SH   SOLE   0 0 7,393
ISHARES TR CORE S&P MCP ETF 464287507   1,366,539 5,131 SH   SOLE   0 0 5,131
ISHARES TR CORE S&P SCP ETF 464287804   105 1 SH   OTR   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804   898,587 8,588 SH   SOLE   0 0 8,588
ISHARES TR S&P 500 VAL ETF 464287408   697,611 4,459 SH   OTR   0 0 4,459
ISHARES TR S&P 500 VAL ETF 464287408   12,343,756 78,899 SH   SOLE   0 0 78,899
ISHARES TR CORE S&P500 ETF 464287200   4,975 12 SH   OTR   0 0 12
ISHARES TR CORE S&P500 ETF 464287200   11,608,701 28,002 SH   SOLE   0 0 28,002
ISHARES TR S&P 500 GRWT ETF 464287309   8,968 142 SH   OTR   0 0 142
ISHARES TR S&P 500 GRWT ETF 464287309   3,195,659 50,612 SH   SOLE   0 0 50,612
ISHARES TR RUS 1000 ETF 464287622   351,437 1,542 SH   SOLE   0 0 1,542
ISHARES TR RUS 1000 VAL ETF 464287598   512,985 3,215 SH   SOLE   0 0 3,215
ISHARES TR RUS 1000 GRW ETF 464287614   813,416 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUSSELL 2000 ETF 464287655   365,497 1,899 SH   SOLE   0 0 1,899
ISHARES TR RUS 2000 VAL ETF 464287630   93,013 611 SH   OTR   0 0 611
ISHARES TR RUS 2000 VAL ETF 464287630   1,065,306 6,998 SH   SOLE   0 0 6,998
ISHARES TR CORE S&P US VLU 464287663   433,478 5,679 SH   SOLE   0 0 5,679
ISHARES TR CORE S&P US GWT 464287671   1,303,012 14,812 SH   SOLE   0 0 14,812
ISHARES TR CORE 1 5 YR USD 46432F859   246,241 5,283 SH   SOLE   0 0 5,283
ISHARES TR CORE HIGH DV ETF 46429B663   563,591 5,366 SH   SOLE   0 0 5,366
ISHARES TR US TREAS BD ETF 46429B267   384,991 16,790 SH   SOLE   0 0 16,790
ISHARES TR MSCI USA MIN VOL 46429B697   940,798 12,937 SH   SOLE   0 0 12,937
ISHARES TR 0-5YR HI YL CP 46434V407   316,901 7,638 SH   SOLE   0 0 7,638
ISHARES TR INTL DIV GRWTH 46435G524   55,412 901 SH   OTR   0 0 901
ISHARES TR INTL DIV GRWTH 46435G524   15,426,731 250,841 SH   SOLE   0 0 250,841
ISHARES TR MSCI USA MMENTM 46432F396   476,432 3,286 SH   SOLE   0 0 3,286
ISHARES TR MSCI USA QLT FCT 46432F339   233,702 1,885 SH   SOLE   0 0 1,885
ISHARES TR CORE DIV GRWTH 46434V621   117,286 2,274 SH   OTR   0 0 2,274
ISHARES TR CORE DIV GRWTH 46434V621   25,063,065 485,907 SH   SOLE   0 0 485,907
ISHARES TR CORE TOTAL USD 46434V613   1,782,389 39,096 SH   SOLE   0 0 39,096
ISHARES TR GLOBAL REIT ETF 46434V647   156,525 6,368 SH   OTR   0 0 6,368
ISHARES TR GLOBAL REIT ETF 46434V647   505,242 20,555 SH   SOLE   0 0 20,555
ISHARES TR IBOXX HI YD ETF 464288513   361,152 4,816 SH   SOLE   0 0 4,816
ISHARES TR ISHS 1-5YR INVS 464288646   714,739 14,261 SH   SOLE   0 0 14,261
ISHARES TR CORE S&P TTL STK 464287150   475,876 5,172 SH   SOLE   0 0 5,172
ISHARES TR NATIONAL MUN ETF 464288414   291,803 2,723 SH   SOLE   0 0 2,723
ISHARES TR JPMORGAN USD EMG 464288281   702,689 8,157 SH   SOLE   0 0 8,157
ISHARES TR ISHS 5-10YR INVT 464288638   224,820 4,451 SH   SOLE   0 0 4,451
ISHARES TR MBS ETF 464288588   1,308,310 13,912 SH   SOLE   0 0 13,912
ISHARES TR PFD AND INCM SEC 464288687   754,464 22,745 SH   SOLE   0 0 22,745
ISHARES TR INTL SEL DIV ETF 464288448   1,083,478 37,686 SH   SOLE   0 0 37,686
ISHARES TR MODERT ALLOC ETF 464289875   223,689 5,643 SH   SOLE   0 0 5,643
ISHARES TR SHRT NAT MUN ETF 464288158   265,128 2,541 SH   SOLE   0 0 2,541
ISHARES TR AGGRES ALLOC ETF 464289859   509,079 7,964 SH   SOLE   0 0 7,964
ISHARES TR 10-20 YR TRS ETF 464288653   711,798 6,363 SH   SOLE   0 0 6,363
ISHARES TR CORE DIVID ETF 46435U861   237,909 6,060 SH   SOLE   0 0 6,060
ISHARES TR ESG AWR MSCI USA 46435G425   1,415,424 15,467 SH   SOLE   0 0 15,467
ISHARES TR CORE MSCI INTL 46435G326   219,436 3,605 SH   SOLE   0 0 3,605
ISHARES TR CONV BD ETF 46435G102   329,415 4,430 SH   SOLE   0 0 4,430
ISHARES TR US INFRASTRUC 46435U713   231,377 5,966 SH   SOLE   0 0 5,966
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,040 21 SH   OTR   0 0 21
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,081,560 42,022 SH   SOLE   0 0 42,022
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   596,737 11,875 SH   SOLE   0 0 11,875
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,990 109 SH   OTR   0 0 109
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,098,873 129,188 SH   SOLE   0 0 129,188
JOHNSON & JOHNSON COM 478160104   68,867 425 SH   OTR   0 0 425
JOHNSON & JOHNSON COM 478160104   20,210,667 124,726 SH   SOLE   0 0 124,726
JPMORGAN CHASE & CO COM 46625H100   2,434 17 SH   OTR   0 0 17
JPMORGAN CHASE & CO COM 46625H100   7,060,401 49,304 SH   SOLE   0 0 49,304
KRANESHARES TR QUADRTC INT RT 500767736   4,426,062 209,766 SH   SOLE   0 0 209,766
LAMB WESTON HLDGS INC COM 513272104   750,685 7,562 SH   SOLE   0 0 7,562
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,884,437 71,353 SH   SOLE   0 0 71,353
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   68,296 10,605 SH   SOLE   0 0 10,605
LIFE STORAGE INC COM 53223X107   227,145 1,837 SH   SOLE   0 0 1,837
LILLY ELI & CO COM 532457108   1,283,110 3,692 SH   SOLE   0 0 3,692
LINCOLN ELEC HLDGS INC COM 533900106   11,248,399 64,531 SH   SOLE   0 0 64,531
LISTED FD TR HORIZON KINETICS 53656F623   324,970 10,080 SH   SOLE   0 0 10,080
LOCKHEED MARTIN CORP COM 539830109   129,545 269 SH   OTR   0 0 269
LOCKHEED MARTIN CORP COM 539830109   11,423,630 23,721 SH   SOLE   0 0 23,721
LOWES COS INC COM 548661107   4,062,996 19,007 SH   SOLE   0 0 19,007
MAIN STR CAP CORP COM 56035L104   965,144 24,329 SH   SOLE   0 0 24,329
MARKEL CORP COM 570535104   370,662 275 SH   SOLE   0 0 275
MASTERCARD INCORPORATED CL A 57636Q104   9,254,003 25,014 SH   SOLE   0 0 25,014
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   3,237,474 123,497 SH   SOLE   0 0 123,497
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   203,224 7,200 SH   SOLE   0 0 7,200
MCCORMICK & CO INC COM NON VTG 579780206   278,965 3,724 SH   SOLE   0 0 3,724
MCDONALDS CORP COM 580135101   87,448 328 SH   OTR   0 0 328
MCDONALDS CORP COM 580135101   2,087,182 7,829 SH   SOLE   0 0 7,829
MEDTRONIC PLC SHS G5960L103   45,453 545 SH   OTR   0 0 545
MEDTRONIC PLC SHS G5960L103   2,487,383 29,825 SH   SOLE   0 0 29,825
MERCK & CO INC COM 58933Y105   82,021 754 SH   OTR   0 0 754
MERCK & CO INC COM 58933Y105   1,247,409 11,471 SH   SOLE   0 0 11,471
META PLATFORMS INC CL A 30303M102   21,358 119 SH   OTR   0 0 119
META PLATFORMS INC CL A 30303M102   6,191,607 34,497 SH   SOLE   0 0 34,497
MICROCHIP TECHNOLOGY INC. COM 595017104   2,037 24 SH   OTR   0 0 24
MICROCHIP TECHNOLOGY INC. COM 595017104   5,710,744 67,280 SH   SOLE   0 0 67,280
MICROSOFT CORP COM 594918104   14,969 55 SH   OTR   0 0 55
MICROSOFT CORP COM 594918104   10,883,116 39,986 SH   SOLE   0 0 39,986
MONDELEZ INTL INC CL A 609207105   625,397 9,525 SH   SOLE   0 0 9,525
MSC INDL DIRECT INC CL A 553530106   19,998,494 232,622 SH   SOLE   0 0 232,622
NETFLIX INC COM 64110L106   1,134,338 3,151 SH   SOLE   0 0 3,151
NEWMONT CORP COM 651639106   227,951 4,849 SH   SOLE   0 0 4,849
NEXTERA ENERGY INC COM 65339F101   602,842 7,929 SH   SOLE   0 0 7,929
NIKE INC CL B 654106103   328,781 2,605 SH   SOLE   0 0 2,605
NORFOLK SOUTHN CORP COM 655844108   1,043,467 4,435 SH   SOLE   0 0 4,435
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   42,468 3,195 SH   OTR   0 0 3,195
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   458,576 34,505 SH   SOLE   0 0 34,505
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   35,525 2,497 SH   OTR   0 0 2,497
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   399,993 28,120 SH   SOLE   0 0 28,120
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   947,009 22,500 SH   OTR   0 0 22,500
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   10,296,124 244,622 SH   SOLE   0 0 244,622
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,382,798 136,550 SH   SOLE   0 0 136,550
NUCOR CORP COM 670346105   23,042,666 134,548 SH   SOLE   0 0 134,548
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   125,097 11,100 SH   SOLE   0 0 11,100
NVIDIA CORPORATION COM 67066G104   230,859 1,005 SH   OTR   0 0 1,005
NVIDIA CORPORATION COM 67066G104   1,645,561 7,164 SH   SOLE   0 0 7,164
NVR INC COM 62944T105   250,876 49 SH   SOLE   0 0 49
OAKTREE SPECIALTY LENDING CO COM 67401P108   201,800 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105   207,512 3,128 SH   SOLE   0 0 3,128
PACER FDS TR US CASH COWS 100 69374H881   67,144 1,341 SH   OTR   0 0 1,341
PACER FDS TR US CASH COWS 100 69374H881   26,783,787 534,927 SH   SOLE   0 0 534,927
PAVMED INC COM 70387R106   13,261 32,335 SH   SOLE   0 0 32,335
PAYCHEX INC COM 704326107   302,572 2,656 SH   SOLE   0 0 2,656
PAYPAL HLDGS INC COM 70450Y103   5,254 68 SH   OTR   0 0 68
PAYPAL HLDGS INC COM 70450Y103   327,042 4,233 SH   SOLE   0 0 4,233
PEPSICO INC COM 713448108   29,354 167 SH   OTR   0 0 167
PEPSICO INC COM 713448108   22,851,347 130,007 SH   SOLE   0 0 130,007
PFIZER INC COM 717081103   4,372 100 SH   OTR   0 0 100
PFIZER INC COM 717081103   3,617,903 82,752 SH   SOLE   0 0 82,752
PHILIP MORRIS INTL INC COM 718172109   256,225 2,519 SH   SOLE   0 0 2,519
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   230,023 6,716 SH   SOLE   0 0 6,716
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,679,852 37,043 SH   SOLE   0 0 37,043
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,790 41 SH   OTR   0 0 41
PIMCO ETF TR ACTIVE BD ETF 72201R775   999,248 10,809 SH   SOLE   0 0 10,809
PIMCO ETF TR MUNI INCOME OPP 72201R635   18,359 411 SH   OTR   0 0 411
PIMCO ETF TR MUNI INCOME OPP 72201R635   15,902,125 355,991 SH   SOLE   0 0 355,991
PNC FINL SVCS GROUP INC COM 693475105   1,450 9 SH   OTR   0 0 9
PNC FINL SVCS GROUP INC COM 693475105   2,028,074 12,587 SH   SOLE   0 0 12,587
POLARIS INC COM 731068102   586,140 4,986 SH   SOLE   0 0 4,986
POLISHED COM INC COM 28252C109   8,105 10,000 SH   SOLE   0 0 10,000
PRESIDIO PPTY TR INC COM CL A 74102L303   1,620 1,385 SH   OTR   0 0 1,385
PRESIDIO PPTY TR INC COM CL A 74102L303   28,392 24,267 SH   SOLE   0 0 24,267
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   90 1,385 SH   OTR   0 0 1,385
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   2,060 31,597 SH   SOLE   0 0 31,597
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   223,209 2,427 SH   SOLE   0 0 2,427
PROCTER AND GAMBLE CO COM 742718109   26,034 187 SH   OTR   0 0 187
PROCTER AND GAMBLE CO COM 742718109   878,999 6,311 SH   SOLE   0 0 6,311
PROSHARES TR S&P MDCP 400 DIV 74347B680   865,141 11,534 SH   SOLE   0 0 11,534
PROSHARES TR S&P 500 DV ARIST 74348A467   996,476 10,725 SH   SOLE   0 0 10,725
PROSHARES TR LARGE CAP CRE 74347R248   510,845 10,361 SH   SOLE   0 0 10,361
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,359 71 SH   OTR   0 0 71
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,060,447 114,991 SH   SOLE   0 0 114,991
PRUDENTIAL FINL INC COM 744320102   207,160 2,006 SH   SOLE   0 0 2,006
PUBLIC STORAGE COM 74460D109   541,584 1,800 SH   SOLE   0 0 1,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   298,889 4,887 SH   SOLE   0 0 4,887
QUALCOMM INC COM 747525103   395,983 2,992 SH   SOLE   0 0 2,992
RAYTHEON TECHNOLOGIES CORP COM 75513E101   912 9 SH   OTR   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101   394,567 3,892 SH   SOLE   0 0 3,892
REALTY INCOME CORP COM 756109104   13,142 200 SH   OTR   0 0 200
REALTY INCOME CORP COM 756109104   20,375,886 310,088 SH   SOLE   0 0 310,088
RINGCENTRAL INC NOTE 3/0 76680RAF4   48,744 55,000 PRN   OTR   0 0 55,000
ROCKWELL AUTOMATION INC COM 773903109   432,133 1,474 SH   SOLE   0 0 1,474
ROPER TECHNOLOGIES INC COM 776696106   2,796,946 6,554 SH   SOLE   0 0 6,554
S&P GLOBAL INC COM 78409V104   3,115,359 8,539 SH   SOLE   0 0 8,539
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   835,851 23,827 SH   OTR   0 0 23,827
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,924,097 425,430 SH   SOLE   0 0 425,430
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,572,722 32,162 SH   SOLE   0 0 32,162
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   795,576 17,652 SH   SOLE   0 0 17,652
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   464,815 7,357 SH   SOLE   0 0 7,357
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   559,853 22,296 SH   SOLE   0 0 22,296
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   305,004 5,350 SH   SOLE   0 0 5,350
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,299,712 24,851 SH   SOLE   0 0 24,851
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,710,600 58,519 SH   SOLE   0 0 58,519
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,583,893 85,350 SH   SOLE   0 0 85,350
SEELOS THERAPEUTICS INC COM 81577F109   55,126 78,493 SH   SOLE   0 0 78,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   207,695 3,062 SH   SOLE   0 0 3,062
SELECT SECTOR SPDR TR ENERGY 81369Y506   755,605 8,395 SH   SOLE   0 0 8,395
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,524,320 96,004 SH   SOLE   0 0 96,004
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   480,745 3,352 SH   SOLE   0 0 3,352
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,557,984 11,732 SH   SOLE   0 0 11,732
SERVICENOW INC COM 81762P102   250,974 544 SH   SOLE   0 0 544
SHARECARE INC COM CL A 81948W104   3,013,012 1,190,914 SH   SOLE   0 0 1,190,914
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   26,448 1,115 SH   OTR   0 0 1,115
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   22,804,955 961,423 SH   SOLE   0 0 961,423
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   1,995 89 SH   OTR   0 0 89
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   2,153,436 96,050 SH   SOLE   0 0 96,050
SIREN ETF TR DIVCN LDRS ETF 829658301   284,513 5,294 SH   SOLE   0 0 5,294
SONOS INC COM 83570H108   271,929 12,845 SH   SOLE   0 0 12,845
SOUTHERN CO COM 842587107   283,462 4,253 SH   SOLE   0 0 4,253
SOUTHWEST AIRLS CO COM 844741108   317,938 8,953 SH   SOLE   0 0 8,953
SPDR GOLD TR GOLD SHS 78463V107   1,866,259 10,812 SH   SOLE   0 0 10,812
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,732 363 SH   OTR   0 0 363
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   271,197 8,391 SH   SOLE   0 0 8,391
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,411 299 SH   OTR   0 0 299
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   241,233 6,928 SH   SOLE   0 0 6,928
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,320 231 SH   OTR   0 0 231
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,228,764 5,401 SH   SOLE   0 0 5,401
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   420,096 862 SH   SOLE   0 0 862
SPDR SER TR PORTFOLI S&P1500 78464A805   53,859 1,054 SH   OTR   0 0 1,054
SPDR SER TR PORTFOLI S&P1500 78464A805   1,359,532 26,605 SH   SOLE   0 0 26,605
SPDR SER TR S&P 600 SMCP VAL 78464A300   246,128 2,942 SH   SOLE   0 0 2,942
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,596 84 SH   OTR   0 0 84
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,997,923 91,353 SH   SOLE   0 0 91,353
SPDR SER TR PRTFLO S&P500 VL 78464A508   609,637 14,529 SH   SOLE   0 0 14,529
SPDR SER TR BLOOMBERG HIGH Y 78468R622   525,136 5,708 SH   SOLE   0 0 5,708
SPDR SER TR PORTFOLIO S&P400 78464A847   1,016,790 21,717 SH   SOLE   0 0 21,717
SPDR SER TR PORTFOLIO AGRGTE 78464A649   511,460 20,073 SH   OTR   0 0 20,073
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,999,194 510,172 SH   SOLE   0 0 510,172
SPDR SER TR PORTFOLIO S&P500 78464A854   5,545,362 114,243 SH   SOLE   0 0 114,243
SPDR SER TR PRTFLO S&P500 HI 78468R788   587,126 14,036 SH   OTR   0 0 14,036
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,447,766 58,517 SH   SOLE   0 0 58,517
SPDR SER TR PORTFLI HIGH YLD 78468R606   479 21 SH   OTR   0 0 21
SPDR SER TR PORTFLI HIGH YLD 78468R606   714,051 31,277 SH   SOLE   0 0 31,277
SPOTIFY TECHNOLOGY S A SHS L8681T102   297,344 2,358 SH   SOLE   0 0 2,358
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,675,613 87,494 SH   SOLE   0 0 87,494
STANLEY BLACK & DECKER INC COM 854502101   1,806,661 20,263 SH   SOLE   0 0 20,263
STARBOARD INVT TR RH TACTICAL ROT 85521B775   156,546 13,038 SH   SOLE   0 0 13,038
STARBOARD INVT TR RH HEDGED MULTI 85521B783   13,451 1,693 SH   OTR   0 0 1,693
STARBOARD INVT TR RH HEDGED MULTI 85521B783   15,237,920 1,917,925 SH   SOLE   0 0 1,917,925
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   86,599 3,873 SH   OTR   0 0 3,873
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   14,371,700 642,687 SH   SOLE   0 0 642,687
STARBUCKS CORP COM 855244109   1,041,128 9,642 SH   SOLE   0 0 9,642
STEELCASE INC CL A 858155203   90,483 11,890 SH   SOLE   0 0 11,890
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   483,581 10,276 SH   SOLE   0 0 10,276
SYSCO CORP COM 871829107   16,290,968 209,449 SH   SOLE   0 0 209,449
TARGET CORP COM 87612E106   17,513,572 102,317 SH   SOLE   0 0 102,317
TESLA INC COM 88160R101   122,411 585 SH   OTR   0 0 585
TESLA INC COM 88160R101   3,667,943 17,529 SH   SOLE   0 0 17,529
TEXAS INSTRS INC COM 882508104   14,471,682 82,067 SH   SOLE   0 0 82,067
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   82,492 12,461 SH   SOLE   0 0 12,461
THERMO FISHER SCIENTIFIC INC COM 883556102   2,545,741 4,455 SH   SOLE   0 0 4,455
TJX COS INC NEW COM 872540109   331,386 4,105 SH   SOLE   0 0 4,105
TRUIST FINL CORP COM 89832Q109   55,948 1,146 SH   OTR   0 0 1,146
TRUIST FINL CORP COM 89832Q109   758,199 15,531 SH   SOLE   0 0 15,531
TYSON FOODS INC CL A 902494103   487 8 SH   OTR   0 0 8
TYSON FOODS INC CL A 902494103   309,544 5,084 SH   SOLE   0 0 5,084
UMB FINL CORP COM 902788108   9,182,833 100,700 SH   SOLE   0 0 100,700
UNION PAC CORP COM 907818108   203,826 999 SH   OTR   0 0 999
UNION PAC CORP COM 907818108   5,545,405 27,179 SH   SOLE   0 0 27,179
UNITED PARCEL SERVICE INC CL B 911312106   71,159 381 SH   OTR   0 0 381
UNITED PARCEL SERVICE INC CL B 911312106   290,272 1,554 SH   SOLE   0 0 1,554
UNITEDHEALTH GROUP INC COM 91324P102   66,532 135 SH   OTR   0 0 135
UNITEDHEALTH GROUP INC COM 91324P102   718,752 1,458 SH   SOLE   0 0 1,458
US BANCORP DEL COM NEW 902973304   68,782 1,400 SH   OTR   0 0 1,400
US BANCORP DEL COM NEW 902973304   739,797 15,058 SH   SOLE   0 0 15,058
VALERO ENERGY CORP COM 91913Y100   294,187 2,106 SH   SOLE   0 0 2,106
VALLEY NATL BANCORP COM 919794107   283,376 22,964 SH   SOLE   0 0 22,964
VALMONT INDS INC COM 920253101   25,240 78 SH   OTR   0 0 78
VALMONT INDS INC COM 920253101   8,490,580 26,239 SH   SOLE   0 0 26,239
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,822,262 95,218 SH   SOLE   0 0 95,218
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,044 109 SH   OTR   0 0 109
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,869,922 255,690 SH   SOLE   0 0 255,690
VANECK ETF TRUST IG FLOATING RATE 92189F486   12,837 509 SH   OTR   0 0 509
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,455,754 533,535 SH   SOLE   0 0 533,535
VANECK ETF TRUST INFLATION ALLOCA 92189F130   5,339 208 SH   OTR   0 0 208
VANECK ETF TRUST INFLATION ALLOCA 92189F130   5,704,608 222,229 SH   SOLE   0 0 222,229
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   312,457 4,291 SH   SOLE   0 0 4,291
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   304,424 4,039 SH   SOLE   0 0 4,039
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   211,217 1,461 SH   SOLE   0 0 1,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   572,607 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS SML CP GRW ETF 922908595   40,020 177 SH   OTR   0 0 177
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,984,516 8,777 SH   SOLE   0 0 8,777
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,777,168 18,593 SH   SOLE   0 0 18,593
VANGUARD INDEX FDS GROWTH ETF 922908736   314,958 1,296 SH   SOLE   0 0 1,296
VANGUARD INDEX FDS VALUE ETF 922908744   1,114,829 7,723 SH   SOLE   0 0 7,723
VANGUARD INDEX FDS MID CAP ETF 922908629   476,769 2,145 SH   SOLE   0 0 2,145
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,363,041 9,151 SH   SOLE   0 0 9,151
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,094,306 5,273 SH   OTR   0 0 5,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,039,579 168,841 SH   SOLE   0 0 168,841
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   215,633 5,219 SH   SOLE   0 0 5,219
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,246 23 SH   OTR   0 0 23
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   618,772 11,425 SH   SOLE   0 0 11,425
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   478,107 10,192 SH   SOLE   0 0 10,192
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   287,649 3,702 SH   SOLE   0 0 3,702
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   589,002 7,790 SH   SOLE   0 0 7,790
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,658 15 SH   OTR   0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   271,732 2,458 SH   SOLE   0 0 2,458
VERIZON COMMUNICATIONS INC COM 92343V104   14,761 366 SH   OTR   0 0 366
VERIZON COMMUNICATIONS INC COM 92343V104   13,892,331 344,466 SH   SOLE   0 0 344,466
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   134,516 13,398 SH   SOLE   0 0 13,398
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   5,132,654 90,940 SH   SOLE   0 0 90,940
VIRNETX HLDG CORP COM 92823T108   16,200 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839   3,484,956 15,192 SH   SOLE   0 0 15,192
WALMART INC COM 931142103   6,230 43 SH   OTR   0 0 43
WALMART INC COM 931142103   1,407,054 9,671 SH   SOLE   0 0 9,671
WASTE MGMT INC DEL COM 94106L109   311,354 2,057 SH   SOLE   0 0 2,057
WELLS FARGO CO NEW COM 949746101   2,280 47 SH   OTR   0 0 47
WELLS FARGO CO NEW COM 949746101   1,732,416 35,720 SH   SOLE   0 0 35,720
WERNER ENTERPRISES INC COM 950755108   1,326,793 28,122 SH   SOLE   0 0 28,122
WISDOMTREE TR EMER MKT HIGH FD 97717W315   385,105 10,137 SH   OTR   0 0 10,137
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,372,997 36,141 SH   SOLE   0 0 36,141
WISDOMTREE TR ITL HIGH DIV FD 97717W802   551,135 14,197 SH   OTR   0 0 14,197
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,739,003 44,796 SH   SOLE   0 0 44,796
WISDOMTREE TR GLB US QTLY DIV 97717W844   774,293 21,935 SH   SOLE   0 0 21,935
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,127 49 SH   OTR   0 0 49
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,452,166 79,543 SH   SOLE   0 0 79,543
WISDOMTREE TR US QTLY DIV GRT 97717X669   272,150 4,313 SH   OTR   0 0 4,313
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,154,771 18,301 SH   SOLE   0 0 18,301
WISDOMTREE TR EM EX ST-OWNED 97717X578   600 21 SH   OTR   0 0 21
WISDOMTREE TR EM EX ST-OWNED 97717X578   775,333 27,138 SH   SOLE   0 0 27,138
WP CAREY INC COM 92936U109   23,238,926 277,347 SH   SOLE   0 0 277,347
XYLEM INC COM 98419M100   407,141 3,793 SH   SOLE   0 0 3,793
ZAI LAB LTD ADR 98887Q104   1,496,540 39,393 SH   SOLE   0 0 39,393
ZIMMER BIOMET HOLDINGS INC COM 98956P102   277,521 2,190 SH   SOLE   0 0 2,190
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   378,516 4,859 SH   SOLE   0 0 4,859