0001580642-23-003858.txt : 20230731 0001580642-23-003858.hdr.sgml : 20230731 20230731105923 ACCESSION NUMBER: 0001580642-23-003858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231125588 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 06-30-2023 06-30-2023 false WealthPLAN Partners, LLC

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

13F HOLDINGS REPORT 028-16867 N Todd Feltz 402-697-5454 /s/ Todd Feltz Omaha NE 07-26-2023 0 2516 707018399 INFORMATION TABLE 2 infotable.xml First Trust Large Cap Core Alphadex Stock/ETF 33734K109 581853 6926 SH SOLE 0 0 0 VanEck Inv Grade Floating Rate ETF Stock/ETF 92189F486 3105829 123003 SH SOLE 0 0 0 Innovator ETFs TR Intl DV Stock/ETF 45782C631 3088212 118435 SH SOLE 0 0 0 Simply Exchange traded Funds Hedged Equity Stock/ETF 82889N764 9845940 396841 SH SOLE 0 0 0 Starboard Invt Tr Rh Hedged Multi-Asset Income Etf Stock/ETF 85521B783 4250699 548661 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT Stock/ETF 82889N848 1017539 40706 SH SOLE 0 0 0 Pimco Etf Tr Muni Income Opp Stock/ETF 72201R635 8169048 183306 SH SOLE 0 0 0 Avantis Emerging Markets Equity ETF Stock/ETF 025072604 6905593 128333 SH SOLE 0 0 0 iShares Intl Dividend Growth Stock/ETF 46435G524 6106143 98454 SH SOLE 0 0 0 JPMorgan Equity Premium Income ETF Stock/ETF 46641Q332 3799245 68665 SH SOLE 0 0 0 Pacer Fds Tr Us Cash Cows 100 Stock/ETF 69374H881 17344048 362316 SH SOLE 0 0 0 First Trust CBOE Vest Fund of Buffer ETF Stock/ETF 33740F755 11085919 442728 SH SOLE 0 0 0 W.P. Carey Inc. Stock/ETF 92936U109 4524582 66971 SH SOLE 0 0 0 Air Products & Chemicals Inc Stock/ETF 009158106 3246956 10840 SH SOLE 0 0 0 Graco Inc Stock/ETF 384109104 4298153 49776 SH SOLE 0 0 0 Caseys General Stores Inc Stock/ETF 147528103 3659377 15005 SH SOLE 0 0 0 UMB Financial Corp Stock/ETF 902788108 2276111 37375 SH SOLE 0 0 0 BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF 09789C820 2481180 51281 SH SOLE 0 0 0 Proshares TR S&P Tech Dividen Stock/ETF 74347G606 2595822 39176 SH SOLE 0 0 0 Vanguard Total Stock Market Stock/ETF 922908769 25901059 117582 SH SOLE 0 0 0 Invesco S&P 500 Downside Hedged Stock/ETF 46090A705 1307866 39263 SH SOLE 0 0 0 iShares Core Dividend Growth ETF Stock/ETF 46434V621 14375715 278978 SH SOLE 0 0 0 Lincoln Electric Hldgs Stock/ETF 533900106 3751555 18887 SH SOLE 0 0 0 AbbVie Inc Stock/ETF 00287Y109 3982816 29561 SH SOLE 0 0 0 SPDR S&P 500 Growth ETF Stock/ETF 78464A409 2861153 46896 SH SOLE 0 0 0 Pepsico Incorporated Stock/ETF 713448108 5688368 30711 SH SOLE 0 0 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SH SOLE 0 0 0 iShares Short Maturity Bond Stock/ETF 46431W507 1845954 37127 SH SOLE 0 0 0 First Tr Enhanced Short Maturity Stock/ETF 33739Q408 4366329 73495 SH SOLE 0 0 0 iShares S&P 500 Value ETF Stock/ETF 464287408 12009308 74504 SH SOLE 0 0 0 Schwab International Equity Stock/ETF 808524805 15483336 434315 SH SOLE 0 0 0 iShares Core MSCI Emerging Markets ETF Stock/ETF 46434G103 12408829 251751 SH SOLE 0 0 0 Microchip Technology Inc Stock/ETF 595017104 2221601 24797 SH SOLE 0 0 0 Danaher Corp Stock/ETF 235851102 1608495 6702 SH SOLE 0 0 0 Berkshire Hathaway Inc Class B Stock/ETF 084670702 27381959 80299 SH SOLE 0 0 0 Amazon.com Inc Stock/ETF 023135106 7450006 57149 SH SOLE 0 0 0 Mastercard Inc Stock/ETF 57636Q104 2360438 6002 SH SOLE 0 0 0 Alphabet Inc Class C Stock/ETF 02079K107 4576295 37830 SH SOLE 0 0 0 Costco Wholesale Corp Stock/ETF 22160K105 4880109 9064 SH SOLE 0 0 0 Lockheed Martin Corp Stock/ETF 539830109 3244891 7048 SH SOLE 0 0 0 Constellation Brands Inc Stock/ETF 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Common Stock Stock/ETF 71844V201 194086 5695 SH SOLE 0 0 0 BondBloxx Bloomberg FiveYrTrgDurUSTrsETF Stock/ETF 09789C838 16510 339 SH SOLE 0 0 0 Rockwell Automation Inc Stock/ETF 773903109 423673 1286 SH SOLE 0 0 0 Blueprint Medicines Corp Stock/ETF 09627Y109 4108 65 SH SOLE 0 0 0 Elevance Health Inc Stock/ETF 036752103 17772 40 SH SOLE 0 0 0 CVS Health Corp Stock/ETF 126650100 37814 547 SH SOLE 0 0 0 Invesco Variable Rate Investment Grade Stock/ETF 46090A879 236331 9495 SH SOLE 0 0 0 Alphabet Inc Class A Stock/ETF 02079K305 1479971 12364 SH SOLE 0 0 0 iShares S&P Small-Cap 600 Value Stock/ETF 464287879 11791 124 SH SOLE 0 0 0 Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF 500767736 343853 16708 SH SOLE 0 0 0 Altria Group Inc Stock/ETF 02209S103 1109703 24497 SH SOLE 0 0 0 Lowe's Companies Inc Stock/ETF 548661107 1631291 7228 SH SOLE 0 0 0 Yum! Brands Inc Stock/ETF 988498101 148664 1073 SH SOLE 0 0 0 Paychex Inc Stock/ETF 704326107 220215 1968 SH SOLE 0 0 0 Visa Inc Stock/ETF 92826C839 1430236 6023 SH SOLE 0 0 0 Alcon Inc Stock/ETF H01301128 1642 20 SH SOLE 0 0 0 Oracle Corporation Stock/ETF 68389X105 229486 1927 SH SOLE 0 0 0 Union Pacific Corp Stock/ETF 907818108 3032224 14819 SH SOLE 0 0 0 Martin Marietta Materials Inc Stock/ETF 573284106 71100 154 SH SOLE 0 0 0 iShares 0-3 Month Treasury Bond ETF Stock/ETF 46436E718 32906 327 SH SOLE 0 0 0 Coca Cola Company Stock/ETF 191216100 394474 6551 SH SOLE 0 0 0 Analog Devices Inc Stock/ETF 032654105 72275 371 SH SOLE 0 0 0 Yum China Holdings Inc Stock/ETF 98850P109 76727 1358 SH SOLE 0 0 0 ConocoPhillips Stock/ETF 20825C104 367194 3544 SH SOLE 0 0 0 3M Company Stock/ETF 88579Y101 199827 1996 SH SOLE 0 0 0 CSX Corporation Stock/ETF 126408103 40920 1200 SH SOLE 0 0 0 Fortis Inc Stock/ETF 349553107 1939 45 SH SOLE 0 0 0 AFLAC Inc Stock/ETF 001055102 91089 1305 SH SOLE 0 0 0 Walt Disney Co Stock/ETF 254687106 399644 4476 SH SOLE 0 0 0 Pitney Bowes Inc Stock/ETF 724479100 1728 488 SH SOLE 0 0 0 Commercial Metals Company Stock/ETF 201723103 63192 1200 SH SOLE 0 0 0 BondBloxx Bloomberg Two YrTrgDurUSTrsETF Stock/ETF 09789C853 353107 7189 SH SOLE 0 0 0 BondBloxx Bloomberg SixMthTrgDurUSTrsETF Stock/ETF 09789C788 346050 6890 SH SOLE 0 0 0 BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET Stock/ETF 09789C861 228654 4603 SH SOLE 0 0 0 Innovative Indl Pptys Inc Cl A Stock/ETF 45781V101 14334 196 SH SOLE 0 0 0 Phillips 66 Stock/ETF 718546104 123899 1299 SH SOLE 0 0 0 WisdomTree Global Ex-US Growth Stock/ETF 97717W844 111589 3115 SH SOLE 0 0 0 Wisdomtree US Dividend Growth Stock/ETF 97717X669 279368 4191 SH SOLE 0 0 0 Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF 74347B680 113015 1608 SH SOLE 0 0 0 iShares International Select Dividend Stock/ETF 464288448 106397 4041 SH SOLE 0 0 0 Ares Capital Corp Stock/ETF 04010L103 393867 20962 SH SOLE 0 0 0 Schwab US 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Stock/ETF 46625H100 3299108 22684 SH SOLE 0 0 0 Marriott Intl Inc Cl A Stock/ETF 571903202 17957 98 SH SOLE 0 0 0 Broadcom Inc Stock/ETF 11135F101 270784 312 SH SOLE 0 0 0 Qualcomm Incorporated Stock/ETF 747525103 164808 1384 SH SOLE 0 0 0 LPL Finl Hldgs Inc Stock/ETF 50212V100 124497 573 SH SOLE 0 0 0 Southwest Airlines Co Stock/ETF 844741108 227844 6292 SH SOLE 0 0 0 First Trust Energy Alphadex Stock/ETF 33734X127 80039 5118 SH SOLE 0 0 0 Moderna Inc Com Stock/ETF 60770K107 8384 69 SH SOLE 0 0 0 First Trust NYSE Arca Biotech Index Fd Stock/ETF 33733E203 64931 424 SH SOLE 0 0 0 Netflix Inc Stock/ETF 64110L106 286319 650 SH SOLE 0 0 0 Charles Schwab Corp Stock/ETF 808513105 1069836 18875 SH SOLE 0 0 0 US Treasury 3 Month Bill ETF Stock/ETF 74933W452 170920 3412 SH SOLE 0 0 0 US Treasury 2 Year Note ETF Stock/ETF 74933W486 98313 2038 SH SOLE 0 0 0 ServiceNow Inc Stock/ETF 81762P102 114642 204 SH SOLE 0 0 0 Lululemon Athletica Inc. 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Stock/ETF 314211103 35850 1000 SH SOLE 0 0 0 Old Republic International Corp Stock/ETF 680223104 75510 3000 SH SOLE 0 0 0 Mercury General Corp Stock/ETF 589400100 45405 1500 SH SOLE 0 0 0 Oshkosh Corp Stock/ETF 688239201 25977 300 SH SOLE 0 0 0 Fidelity MSCI Real Estate Index ETF Stock/ETF 316092857 326 13 SH SOLE 0 0 0 Vanguard Short-Term Treasury ETF Stock/ETF 92206C102 29558 512 SH SOLE 0 0 0 Prospect Capital Corporation Stock/ETF 74348T102 51646 8330 SH SOLE 0 0 0 Global X Fintech Stock/ETF 37954Y814 2317 105 SH SOLE 0 0 0 Manitowoc Inc Stock/ETF 563571405 4708 250 SH SOLE 0 0 0 Materion Corporation Stock/ETF 576690101 42825 375 SH SOLE 0 0 0 Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf Stock/ETF 46138G649 26445 174 SH SOLE 0 0 0 Invesco S&P 500 Low Volatility ETF Stock/ETF 46138E354 8542 136 SH SOLE 0 0 0 Invesco S&P MidCap Low Volatility ETF Stock/ETF 46138E198 4709 91 SH SOLE 0 0 0 Invesco Russell 1000 Dynamic MultiFactor Stock/ETF 46138J619 11902 243 SH SOLE 0 0 0 Fidelity Value Factor Etf Stock/ETF 316092782 786 16 SH SOLE 0 0 0 iShares Edge MSCI Intl Value Factor Stock/ETF 46435G409 1196 47 SH SOLE 0 0 0 Employers Holdings I Stock/ETF 292218104 6173 165 SH SOLE 0 0 0 ALPS Alerian MLP ETF Stock/ETF 00162Q452 11763 300 SH SOLE 0 0 0 PIMCO Dynamic Income Stock/ETF 72201Y101 18225 972 SH SOLE 0 0 0 Annaly Capital Management Inc Stock/ETF 035710839 5003 250 SH SOLE 0 0 0 iShares US Tech Breakthrough Multisector ETF Stock/ETF 46436E502 5562 147 SH SOLE 0 0 0 SPDR Kensho New Economies Compos ETF Stock/ETF 78468R648 4505 101 SH SOLE 0 0 0 SPDR Portfolio SmallCap Stock/ETF 78468R853 9982 257 SH SOLE 0 0 0 SPDR Portfolio Mortgage Backed Bond ETF Stock/ETF 78464A383 9662 441 SH SOLE 0 0 0 Digihost Technology Inc Stock/ETF 25381D206 90 50 SH SOLE 0 0 0 Cadiz Inc Stock/ETF 127537207 61 15 SH SOLE 0 0 0 Biocardia Inc Stock/ETF 09060U507 67 25 SH SOLE 0 0 0 Arcimoto Inc Com Stock/ETF 039587209 64 44 SH SOLE 0 0 0 American Century Focused Large Cap Value Stock/ETF 025072794 14813 248 SH SOLE 0 0 0 CROCS Inc Stock/ETF 227046109 732209 6512 SH SOLE 0 0 0 Sylvamo Corp Stock/ETF 871332102 1092 27 SH SOLE 0 0 0 Jones Lang Lasalle Inc Stock/ETF 48020Q107 2493 16 SH SOLE 0 0 0 AO Smith Corp Stock/ETF 831865209 7060 97 SH SOLE 0 0 0 iShares Edge MSCI EAFE Minimum Vol Stock/ETF 46429B689 10935 162 SH SOLE 0 0 0 SPDR NYSE Technology Stock/ETF 78464A102 279 2 SH SOLE 0 0 0 SPDR S&P Software & Services Stock/ETF 78464A599 133 1 SH SOLE 0 0 0 iShares Core US REIT Stock/ETF 464288521 617 12 SH SOLE 0 0 0 iShares Global Clean Energy ETF Stock/ETF 464288224 129 7 SH SOLE 0 0 0 SPDR Portfolio Interm Term Corp Bd ETF Stock/ETF 78464A375 1349 42 SH SOLE 0 0 0 SPDR S&P Transportation Stock/ETF 78464A532 84 1 SH SOLE 0 0 0 Wisdomtree Tr Cybersecurity Fd Stock/ETF 97717Y659 136 7 SH SOLE 0 0 0 SPDR S&P 600 Small Cap Growth Stock/ETF 78464A201 693 9 SH SOLE 0 0 0 SPDR Barclays Short Term Treasury ETF Stock/ETF 78468R101 66534 2311 SH SOLE 0 0 0 WisdomTree Floating Rate Treasury Fund Stock/ETF 97717Y527 20229 402 SH SOLE 0 0 0 Wisdomtree Barclays Yield Enhanced U S Short Term Aggregate Bd Etf Stock/ETF 97717Y808 19958 428 SH SOLE 0 0 0 Northrop Grumman Corp Stock/ETF 666807102 2735 6 SH SOLE 0 0 0 Freeport McMoran Inc Stock/ETF 35671D857 2800 70 SH SOLE 0 0 0 Range Resources Corporation Stock/ETF 75281A109 2999 102 SH SOLE 0 0 0 Infosys Ltd ADR Stock/ETF 456788108 3150 196 SH SOLE 0 0 0 Factset Resh Sys Inc Stock/ETF 303075105 2805 7 SH SOLE 0 0 0 IDEX Corp Stock/ETF 45167R104 2798 13 SH SOLE 0 0 0 Simpson Manufacturing Co Stock/ETF 829073105 3740 27 SH SOLE 0 0 0 IDEXX Labs Corp Stock/ETF 45168D104 2511 5 SH SOLE 0 0 0 Nordson Corp Stock/ETF 655663102 3226 13 SH SOLE 0 0 0 Canadian National Railway Co Stock/ETF 136375102 2785 23 SH SOLE 0 0 0 NASDAQ Inc Stock/ETF 631103108 2692 54 SH SOLE 0 0 0 Diodes Inc Stock/ETF 254543101 2960 32 SH SOLE 0 0 0 Old Dominion Freight Line Inc Stock/ETF 679580100 2958 8 SH SOLE 0 0 0 Copart Inc Stock/ETF 217204106 3557 39 SH SOLE 0 0 0 ASML Holding NV Stock/ETF N07059210 2899 4 SH SOLE 0 0 0 RELX PLC ADR Stock/ETF 759530108 3076 92 SH SOLE 0 0 0 Equity Lifestyles Properties Inc Stock/ETF 29472R108 3144 47 SH SOLE 0 0 0 Extra Space Storage Inc Stock/ETF 30225T102 2828 19 SH SOLE 0 0 0 Skyline Champion Corp Stock/ETF 830830105 2749 42 SH SOLE 0 0 0 Pampa Energia SA Stock/ETF 697660207 3206 74 SH SOLE 0 0 0 Verisk Analytics Inc Stock/ETF 92345Y106 3164 14 SH SOLE 0 0 0 VanEck Rare Earth Strategic Metals Stock/ETF 92189H805 11726 141 SH SOLE 0 0 0 Gaming & Leisure Com Stock/ETF 36467J108 2665 55 SH SOLE 0 0 0 Paycom Software Inc Stock/ETF 70432V102 2891 9 SH SOLE 0 0 0 Restaurant Brands International Inc Stock/ETF 76131D103 3178 41 SH SOLE 0 0 0 Ferrari N.V. Stock/ETF N3167Y103 3252 10 SH SOLE 0 0 0 XP Inc Cl A Stock/ETF G98239109 4692 200 SH SOLE 0 0 0 Henry Jack & Assoc Inc Stock/ETF 426281101 3179 19 SH SOLE 0 0 0 Gentex Corp Stock/ETF 371901109 3189 109 SH SOLE 0 0 0 Cirrus Logic Inc Stock/ETF 172755100 2511 31 SH SOLE 0 0 0 General Mills Inc Stock/ETF 370334104 2531 33 SH SOLE 0 0 0 SPDR MSCI ACWI ex USA Stock/ETF 78463X848 4991 191 SH SOLE 0 0 0 Invesco Strategic US Stock/ETF 46138J742 11470 283 SH SOLE 0 0 0 Invesco Ultra Short Duration Stock/ETF 46090A887 68851 1387 SH SOLE 0 0 0 Vanguard FTSE All World ex-US Small-Cap Stock/ETF 922042718 331 3 SH SOLE 0 0 0 First Trust Large Cap Core Alphadex Stock/ETF 33734K109 5377 64 SH OTR 0 0 0 VanEck Inv Grade Floating Rate ETF Stock/ETF 92189F486 12852 509 SH OTR 0 0 0 Innovator ETFs TR Intl DV Stock/ETF 45782C631 6806 261 SH OTR 0 0 0 Simply Exchange traded Funds Hedged Equity Stock/ETF 82889N764 25530 1029 SH OTR 0 0 0 Starboard Invt Tr Rh Hedged Multi-Asset Income Etf Stock/ETF 85521B783 13116 1693 SH OTR 0 0 0 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT Stock/ETF 82889N848 2225 89 SH OTR 0 0 0 Pimco Etf Tr Muni Income Opp Stock/ETF 72201R635 18628 418 SH OTR 0 0 0 Avantis Emerging Markets Equity ETF Stock/ETF 025072604 17757 330 SH OTR 0 0 0 iShares Intl Dividend Growth Stock/ETF 46435G524 23444 378 SH OTR 0 0 0 JPMorgan Equity Premium Income ETF Stock/ETF 46641Q332 6750 122 SH OTR 0 0 0 Pacer Fds Tr Us Cash Cows 100 Stock/ETF 69374H881 23791 497 SH OTR 0 0 0 First Trust CBOE Vest Fund of Buffer ETF Stock/ETF 33740F755 28470 1137 SH OTR 0 0 0 W.P. Carey Inc. Stock/ETF 92936U109 0 0 SH OTR 0 0 0 Air Products & Chemicals Inc Stock/ETF 009158106 0 0 SH OTR 0 0 0 Graco Inc Stock/ETF 384109104 0 0 SH OTR 0 0 0 Caseys General Stores Inc Stock/ETF 147528103 12194 50 SH OTR 0 0 0 UMB Financial Corp Stock/ETF 902788108 0 0 SH OTR 0 0 0 BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF 09789C820 9096 188 SH OTR 0 0 0 Proshares TR S&P Tech Dividen Stock/ETF 74347G606 5235 79 SH OTR 0 0 0 Vanguard Total Stock Market Stock/ETF 922908769 1042145 4731 SH OTR 0 0 0 Invesco S&P 500 Downside Hedged Stock/ETF 46090A705 3164 95 SH OTR 0 0 0 iShares Core Dividend Growth ETF Stock/ETF 46434V621 71641 1390 SH OTR 0 0 0 Lincoln Electric Hldgs Stock/ETF 533900106 0 0 SH OTR 0 0 0 AbbVie Inc Stock/ETF 00287Y109 54027 401 SH OTR 0 0 0 SPDR S&P 500 Growth ETF Stock/ETF 78464A409 5125 84 SH OTR 0 0 0 Pepsico Incorporated Stock/ETF 713448108 9076 49 SH OTR 0 0 0 Genuine Parts Co Stock/ETF 372460105 0 0 SH OTR 0 0 0 Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF 85521B742 32394 1383 SH OTR 0 0 0 Sysco Corporation Stock/ETF 871829107 0 0 SH OTR 0 0 0 Chevron Corp Stock/ETF 166764100 2046 13 SH OTR 0 0 0 International Business Machines Stock/ETF 459200101 0 0 SH OTR 0 0 0 Verizon Communications Stock/ETF 92343V104 13612 366 SH OTR 0 0 0 Texas Instruments Inc Stock/ETF 882508104 61567 342 SH OTR 0 0 0 Johnson & Johnson Stock/ETF 478160104 70346 425 SH OTR 0 0 0 Target Corporation Stock/ETF 87612E106 0 0 SH OTR 0 0 0 Diageo PLC ADR Stock/ETF 25243Q205 1388 8 SH OTR 0 0 0 Realty Income Corp Stock/ETF 756109104 11958 200 SH OTR 0 0 0 MSC Industrial Direct Co Inc Stock/ETF 553530106 0 0 SH OTR 0 0 0 VanEck Morningstar Wide Moat Research Stock/ETF 92189F643 8697 109 SH OTR 0 0 0 Apple Inc Stock/ETF 037833100 9987999 51493 SH OTR 0 0 0 Abbott Laboratories Stock/ETF 002824100 2289 21 SH OTR 0 0 0 Nucor Corp Stock/ETF 670346105 0 0 SH OTR 0 0 0 Cullen Frost Bankers Stock/ETF 229899109 0 0 SH OTR 0 0 0 Black Hills Corp Stock/ETF 092113109 0 0 SH OTR 0 0 0 Archer Daniels Midland Co Stock/ETF 039483102 0 0 SH OTR 0 0 0 Tesla Inc Stock/ETF 88160R101 134812 515 SH OTR 0 0 0 McDonald's Corporation Stock/ETF 580135101 83256 279 SH OTR 0 0 0 Bank of America Corp Stock/ETF 060505104 1148 40 SH OTR 0 0 0 Microsoft Corp Stock/ETF 594918104 3065 9 SH OTR 0 0 0 iShares Global REIT Stock/ETF 46434V647 148340 6458 SH OTR 0 0 0 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Stock/ETF 97717X511 2111 49 SH OTR 0 0 0 WisdomTree Emerging Markets High Dividend Stock/ETF 97717W315 390392 10201 SH OTR 0 0 0 Spdr Ser Tr Sp500 High Div Stock/ETF 78468R788 535880 14452 SH OTR 0 0 0 Spdr Series Trust Portfli High Yld Etf Stock/ETF 78468R606 525 23 SH OTR 0 0 0 iShares Short Maturity Bond Stock/ETF 46431W507 1044 21 SH OTR 0 0 0 First Tr Enhanced Short Maturity Stock/ETF 33739Q408 187439 3155 SH OTR 0 0 0 iShares S&P 500 Value ETF Stock/ETF 464287408 778709 4831 SH OTR 0 0 0 Schwab International Equity Stock/ETF 808524805 907934 25468 SH OTR 0 0 0 iShares Core MSCI Emerging Markets ETF Stock/ETF 46434G103 773952 15702 SH OTR 0 0 0 Microchip Technology Inc Stock/ETF 595017104 2150 24 SH OTR 0 0 0 Danaher Corp Stock/ETF 235851102 0 0 SH OTR 0 0 0 Berkshire Hathaway Inc Class B Stock/ETF 084670702 218922 642 SH OTR 0 0 0 Amazon.com Inc Stock/ETF 023135106 0 0 SH OTR 0 0 0 Mastercard Inc Stock/ETF 57636Q104 0 0 SH OTR 0 0 0 Alphabet Inc Class C Stock/ETF 02079K107 6049 50 SH OTR 0 0 0 Costco Wholesale Corp Stock/ETF 22160K105 38763 72 SH OTR 0 0 0 Lockheed Martin Corp Stock/ETF 539830109 123842 269 SH OTR 0 0 0 Constellation Brands Inc Stock/ETF 21036P108 0 0 SH OTR 0 0 0 SPDR Portfolio Aggregate Bond ETF Stock/ETF 78464A649 562656 22178 SH OTR 0 0 0 WisdomTree International High Dividend Stock/ETF 97717W802 524437 14197 SH OTR 0 0 0 iShares Russell 2000 Value ETF Stock/ETF 464287630 91802 652 SH OTR 0 0 0 Invesco FTSE RAFI US 1000 ETF Stock/ETF 46137V613 318627 1947 SH OTR 0 0 0 NVIDIA Corp Stock/ETF 67066G104 44417 105 SH OTR 0 0 0 SPDR Gold Shares Stock/ETF 78463V107 17827 100 SH OTR 0 0 0 Meta Platforms Inc Stock/ETF 30303M102 7175 25 SH OTR 0 0 0 Global-E Online Ltd Com Npv Stock/ETF M5216V106 14329 350 SH OTR 0 0 0 Upstart Hldgs Inc Com Stock/ETF 91680M107 40465 1130 SH OTR 0 0 0 Palantir Tech Inc Com CL A Stock/ETF 69608A108 26935 1757 SH OTR 0 0 0 iShares Silver Trust ETF Stock/ETF 46428Q109 18801 900 SH OTR 0 0 0 Rambus Inc Stock/ETF 750917106 38502 600 SH OTR 0 0 0 PayPal Holdings Inc Stock/ETF 70450Y103 2869 43 SH OTR 0 0 0 Vanguard FTSE All-World ex-US Index ETF Stock/ETF 922042775 1251 23 SH OTR 0 0 0 Caterpillar Inc Stock/ETF 149123101 1237139 5028 SH OTR 0 0 0 Harley-Davidson Inc Stock/ETF 412822108 352 10 SH OTR 0 0 0 Ameren Corp Stock/ETF 023608102 67051 821 SH OTR 0 0 0 Buckle Inc Stock/ETF 118440106 6401 185 SH OTR 0 0 0 Presidio Ppty Tr Inc Wts Exp 01/24/2027 Stock/ETF 74102L113 0 0 SH OTR 0 0 0 Presidio Ppty Tr Inc A Stock/ETF 74102L303 0 0 SH OTR 0 0 0 Deere & Company Stock/ETF 244199105 0 0 SH OTR 0 0 0 PIMCO Total Return Active ETF Stock/ETF 72201R775 183 2 SH OTR 0 0 0 Walmart Inc Stock/ETF 931142103 6782 43 SH OTR 0 0 0 Vanguard Real Estate Stock/ETF 922908553 0 0 SH OTR 0 0 0 Vanguard High Dividend Yield Stock/ETF 921946406 1591 15 SH OTR 0 0 0 Intel Corp Stock/ETF 458140100 836 25 SH OTR 0 0 0 Invesco QQQ Trust Series 1 Stock/ETF 46090E103 0 0 SH OTR 0 0 0 Generac Holdings Inc. Stock/ETF 368736104 7457 50 SH OTR 0 0 0 Dollar General Corp Stock/ETF 256677105 8489 50 SH OTR 0 0 0 Tractor Supply Co Stock/ETF 892356106 23879 108 SH OTR 0 0 0 FS KKR Capital Corp Stock/ETF 302635206 36365 1896 SH OTR 0 0 0 ONE Gas Inc Stock/ETF 68235P108 0 0 SH OTR 0 0 0 Exxon Mobil Corporation Stock/ETF 30231G102 0 0 SH OTR 0 0 0 Oneok Inc Stock/ETF 682680103 0 0 SH OTR 0 0 0 SPDR Technology Select Sector Stock/ETF 81369Y803 0 0 SH OTR 0 0 0 Kinder Morgan Inc Stock/ETF 49456B101 0 0 SH OTR 0 0 0 Invesco Global Water Stock/ETF 46138E651 0 0 SH OTR 0 0 0 Phillips Edison & Company, Inc. Common Stock Stock/ETF 71844V201 0 0 SH OTR 0 0 0 BondBloxx Bloomberg FiveYrTrgDurUSTrsETF Stock/ETF 09789C838 0 0 SH OTR 0 0 0 Rockwell Automation Inc Stock/ETF 773903109 0 0 SH OTR 0 0 0 Blueprint Medicines Corp Stock/ETF 09627Y109 0 0 SH OTR 0 0 0 Elevance Health Inc Stock/ETF 036752103 0 0 SH OTR 0 0 0 CVS Health Corp Stock/ETF 126650100 0 0 SH OTR 0 0 0 Invesco Variable Rate Investment Grade Stock/ETF 46090A879 0 0 SH OTR 0 0 0 Alphabet Inc Class A Stock/ETF 02079K305 24898 208 SH OTR 0 0 0 iShares S&P Small-Cap 600 Value Stock/ETF 464287879 30429 320 SH OTR 0 0 0 Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF 500767736 0 0 SH OTR 0 0 0 Altria Group Inc Stock/ETF 02209S103 6795 150 SH OTR 0 0 0 Lowe's Companies Inc Stock/ETF 548661107 0 0 SH OTR 0 0 0 Yum! Brands Inc Stock/ETF 988498101 0 0 SH OTR 0 0 0 Paychex Inc Stock/ETF 704326107 0 0 SH OTR 0 0 0 Visa Inc Stock/ETF 92826C839 0 0 SH OTR 0 0 0 Alcon Inc Stock/ETF H01301128 0 0 SH OTR 0 0 0 Oracle Corporation Stock/ETF 68389X105 0 0 SH OTR 0 0 0 Union Pacific Corp Stock/ETF 907818108 59954 293 SH OTR 0 0 0 Martin Marietta Materials Inc Stock/ETF 573284106 0 0 SH OTR 0 0 0 iShares 0-3 Month Treasury Bond ETF Stock/ETF 46436E718 0 0 SH OTR 0 0 0 Coca Cola Company Stock/ETF 191216100 0 0 SH OTR 0 0 0 Analog Devices Inc Stock/ETF 032654105 1753 9 SH OTR 0 0 0 Yum China Holdings Inc Stock/ETF 98850P109 0 0 SH OTR 0 0 0 ConocoPhillips Stock/ETF 20825C104 1140 11 SH OTR 0 0 0 3M Company Stock/ETF 88579Y101 0 0 SH OTR 0 0 0 CSX Corporation Stock/ETF 126408103 0 0 SH OTR 0 0 0 Fortis Inc Stock/ETF 349553107 0 0 SH OTR 0 0 0 AFLAC Inc Stock/ETF 001055102 0 0 SH OTR 0 0 0 Walt Disney Co Stock/ETF 254687106 0 0 SH OTR 0 0 0 Pitney Bowes Inc Stock/ETF 724479100 0 0 SH OTR 0 0 0 Commercial Metals Company Stock/ETF 201723103 0 0 SH OTR 0 0 0 BondBloxx Bloomberg Two YrTrgDurUSTrsETF Stock/ETF 09789C853 0 0 SH OTR 0 0 0 BondBloxx Bloomberg SixMthTrgDurUSTrsETF Stock/ETF 09789C788 0 0 SH OTR 0 0 0 BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET Stock/ETF 09789C861 48682 980 SH OTR 0 0 0 Innovative Indl Pptys Inc Cl A Stock/ETF 45781V101 10221 140 SH OTR 0 0 0 Phillips 66 Stock/ETF 718546104 0 0 SH OTR 0 0 0 WisdomTree Global Ex-US Growth Stock/ETF 97717W844 0 0 SH OTR 0 0 0 Wisdomtree US Dividend Growth Stock/ETF 97717X669 287438 4312 SH OTR 0 0 0 Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF 74347B680 0 0 SH OTR 0 0 0 iShares International Select Dividend Stock/ETF 464288448 0 0 SH OTR 0 0 0 Ares Capital Corp Stock/ETF 04010L103 0 0 SH OTR 0 0 0 Schwab US Dividend Equity Stock/ETF 808524797 0 0 SH OTR 0 0 0 WisdomTree Merrill Lynch High Yield Bd Zero Dur Stock/ETF 97717W430 0 0 SH OTR 0 0 0 Salesforce Inc Stock/ETF 79466L302 0 0 SH OTR 0 0 0 Crispr Therapeutics AG Stock/ETF H17182108 0 0 SH OTR 0 0 0 Block Inc Stock/ETF 852234103 0 0 SH OTR 0 0 0 Teladoc Health Inc Stock/ETF 87918A105 0 0 SH OTR 0 0 0 Intuitive Surgical Inc Stock/ETF 46120E602 0 0 SH OTR 0 0 0 Atlassian Corporation Plc Stock/ETF 049468101 0 0 SH OTR 0 0 0 Zoom Video Communications Inc Stock/ETF 98980L101 0 0 SH OTR 0 0 0 Fastly Inc Com Cl A Stock/ETF 31188V100 0 0 SH OTR 0 0 0 Kinsale Cap Group Inc Com Stock/ETF 49714P108 0 0 SH OTR 0 0 0 Docusign Inc Stock/ETF 256163106 0 0 SH OTR 0 0 0 Teradyne Inc Stock/ETF 880770102 0 0 SH OTR 0 0 0 Portland General Electric Stock/ETF 736508847 0 0 SH OTR 0 0 0 Nano X Imaging Ltd F Stock/ETF M70700105 0 0 SH OTR 0 0 0 Bionano Genomics Inc Stock/ETF 09075F107 0 0 SH OTR 0 0 0 Nano Dimension Ltd Adr Stock/ETF 63008G203 0 0 SH OTR 0 0 0 ARK Genomic Revolution ETF Stock/ETF 00214Q302 0 0 SH OTR 0 0 0 ARK Innovation ETF Stock/ETF 00214Q104 0 0 SH OTR 0 0 0 Mercadolibre Inc Stock/ETF 58733R102 0 0 SH OTR 0 0 0 Shopify Inc Stock/ETF 82509L107 0 0 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Robinson Worldwide Inc. 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Stock/ETF N3167Y103 0 0 SH OTR 0 0 0 XP Inc Cl A Stock/ETF G98239109 0 0 SH OTR 0 0 0 Henry Jack & Assoc Inc Stock/ETF 426281101 0 0 SH OTR 0 0 0 Gentex Corp Stock/ETF 371901109 0 0 SH OTR 0 0 0 Cirrus Logic Inc Stock/ETF 172755100 0 0 SH OTR 0 0 0 General Mills Inc Stock/ETF 370334104 0 0 SH OTR 0 0 0 SPDR MSCI ACWI ex USA Stock/ETF 78463X848 0 0 SH OTR 0 0 0 Invesco Strategic US Stock/ETF 46138J742 0 0 SH OTR 0 0 0 Invesco Ultra Short Duration Stock/ETF 46090A887 0 0 SH OTR 0 0 0 Vanguard FTSE All World ex-US Small-Cap Stock/ETF 922042718 0 0 SH OTR 0 0 0