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
ABBOTT LABS COM 002824100   7,990,793 70,304 SH   SOLE 0 0 0 70,304
ABBOTT LABS COM 002824100   2,741 24 SH   OTR 0 0 0 24
ABBVIE INC COM 00287Y109   7,709,081 42,334 SH   SOLE 0 0 0 42,334
ABBVIE INC COM 00287Y109   73,022 401 SH   OTR 0 0 0 401
ADOBE INC COM 00724F101   2,266,663 4,492 SH   SOLE 0 0 0 4,492
ADVANCED MICRO DEVICES INC COM 007903107   360,258 1,996 SH   SOLE 0 0 0 1,996
AGNC INVT CORP COM 00123Q104   116,820 11,800 SH   SOLE 0 0 0 11,800
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   2,948,554 95,399 SH   SOLE 0 0 0 95,399
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   2,193,163 75,736 SH   SOLE 0 0 0 75,736
AIR PRODS & CHEMS INC COM 009158106   3,737,045 15,425 SH   SOLE 0 0 0 15,425
ALBEMARLE CORP COM 012653101   3,166,775 24,038 SH   SOLE 0 0 0 24,038
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   274,461 3,793 SH   SOLE 0 0 0 3,793
ALPHABET INC CAP STK CL C 02079K107   8,160,375 53,595 SH   SOLE 0 0 0 53,595
ALPHABET INC CAP STK CL C 02079K107   7,613 50 SH   OTR 0 0 0 50
ALPHABET INC CAP STK CL A 02079K305   1,698,113 11,251 SH   SOLE 0 0 0 11,251
ALPHABET INC CAP STK CL A 02079K305   31,393 208 SH   OTR 0 0 0 208
ALTIMMUNE INC COM NEW 02155H200   103,877 10,204 SH   SOLE 0 0 0 10,204
ALTRIA GROUP INC COM 02209S103   6,543 150 SH   OTR 0 0 0 150
ALTRIA GROUP INC COM 02209S103   778,220 17,841 SH   SOLE 0 0 0 17,841
AMAZON COM INC COM 023135106   10,823 60 SH   OTR 0 0 0 60
AMAZON COM INC COM 023135106   14,549,631 80,661 SH   SOLE 0 0 0 80,661
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   19,127 330 SH   OTR 0 0 0 330
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,146,919 140,561 SH   SOLE 0 0 0 140,561
AMERICAN ELEC PWR CO INC COM 025537101   244,848 2,844 SH   SOLE 0 0 0 2,844
APPLE INC COM 037833100   8,918,038 52,006 SH   OTR 0 0 0 52,006
APPLE INC COM 037833100   45,784,820 266,998 SH   SOLE 0 0 0 266,998
ARCHER DANIELS MIDLAND CO COM 039483102   6,706,448 106,774 SH   SOLE 0 0 0 106,774
ARES CAPITAL CORP COM 04010L103   373,136 17,922 SH   SOLE 0 0 0 17,922
ARM HOLDINGS PLC SPONSORED ADR 042068205   245,355 1,963 SH   SOLE 0 0 0 1,963
AT&T INC COM 00206R102   311,665 17,708 SH   SOLE 0 0 0 17,708
AT&T INC COM 00206R102   26,470 1,504 SH   OTR 0 0 0 1,504
BANK AMERICA CORP COM 060505104   1,528 40 SH   OTR 0 0 0 40
BANK AMERICA CORP COM 060505104   1,064,395 28,069 SH   SOLE 0 0 0 28,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   351,555 836 SH   OTR 0 0 0 836
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,271,627 93,388 SH   SOLE 0 0 0 93,388
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,246,107 50,588 SH   SOLE 0 0 0 50,588
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   697,246 13,291 SH   SOLE 0 0 0 13,291
BLACKSTONE INC COM 09260D107   73,961 563 SH   OTR 0 0 0 563
BLACKSTONE INC COM 09260D107   3,526,907 26,847 SH   SOLE 0 0 0 26,847
BOEING CO COM 097023105   670,503 3,474 SH   SOLE 0 0 0 3,474
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   8,951 189 SH   OTR 0 0 0 189
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   6,694,348 133,062 SH   SOLE 0 0 0 133,062
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   48,637 980 SH   OTR 0 0 0 980
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   237,480 4,785 SH   SOLE 0 0 0 4,785
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   12,175 242 SH   OTR 0 0 0 242
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   376,503 7,672 SH   SOLE 0 0 0 7,672
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   4,164,322 87,725 SH   SOLE 0 0 0 87,725
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,178,247 316,146 SH   SOLE 0 0 0 316,146
BROADCOM INC COM 11135F101   103,382 78 SH   OTR 0 0 0 78
BROADCOM INC COM 11135F101   1,489,377 1,124 SH   SOLE 0 0 0 1,124
BROWN & BROWN INC COM 115236101   5,272,009 60,224 SH   SOLE 0 0 0 60,224
BUCKLE INC COM 118440106   7,450 185 SH   OTR 0 0 0 185
BUCKLE INC COM 118440106   2,334,529 57,972 SH   SOLE 0 0 0 57,972
CASEYS GEN STORES INC COM 147528103   8,132,859 25,539 SH   SOLE 0 0 0 25,539
CASEYS GEN STORES INC COM 147528103   15,923 50 SH   OTR 0 0 0 50
CATERPILLAR INC COM 149123101   503,995 1,375 SH   SOLE 0 0 0 1,375
CATERPILLAR INC COM 149123101   1,842,410 5,028 SH   OTR 0 0 0 5,028
CHENIERE ENERGY INC COM NEW 16411R208   1,471,012 9,121 SH   SOLE 0 0 0 9,121
CHEVRON CORP NEW COM 166764100   8,244,720 52,268 SH   SOLE 0 0 0 52,268
CHEVRON CORP NEW COM 166764100   2,254 14 SH   OTR 0 0 0 14
CION INVT CORP COM 17259U204   5,813,104 528,464 SH   SOLE 0 0 0 528,464
CISCO SYS INC COM 17275R102   76,323 1,529 SH   OTR 0 0 0 1,529
CISCO SYS INC COM 17275R102   292,273 5,856 SH   SOLE 0 0 0 5,856
COCA COLA CO COM 191216100   1,040,700 17,010 SH   SOLE 0 0 0 17,010
COCA COLA CO COM 191216100   15,723 257 SH   OTR 0 0 0 257
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   7,149 285 SH   OTR 0 0 0 285
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   4,557,810 181,691 SH   SOLE 0 0 0 181,691
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   203,853 11,465 SH   SOLE 0 0 0 11,465
COMCAST CORP NEW CL A 20030N101   15,795 364 SH   OTR 0 0 0 364
COMCAST CORP NEW CL A 20030N101   211,175 4,871 SH   SOLE 0 0 0 4,871
CONAGRA BRANDS INC COM 205887102   313,995 10,594 SH   SOLE 0 0 0 10,594
CONOCOPHILLIPS COM 20825C104   461,844 3,629 SH   SOLE 0 0 0 3,629
CONOCOPHILLIPS COM 20825C104   1,407 11 SH   OTR 0 0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   4,315,949 15,881 SH   SOLE 0 0 0 15,881
CONSTELLATION ENERGY CORP COM 21037T109   324,042 1,753 SH   SOLE 0 0 0 1,753
COSTCO WHSL CORP NEW COM 22160K105   10,725,177 14,639 SH   SOLE 0 0 0 14,639
COSTCO WHSL CORP NEW COM 22160K105   52,749 72 SH   OTR 0 0 0 72
CULLEN FROST BANKERS INC COM 229899109   4,900,880 43,536 SH   SOLE 0 0 0 43,536
DANAHER CORPORATION COM 235851102   3,575,002 14,316 SH   SOLE 0 0 0 14,316
DBX ETF TR XTRACK USD HIGH 233051432   567,039 15,879 SH   SOLE 0 0 0 15,879
DEERE & CO COM 244199105   999,714 2,434 SH   SOLE 0 0 0 2,434
DISNEY WALT CO COM 254687106   533,983 4,364 SH   SOLE 0 0 0 4,364
DOUBLELINE INCOME SOLUTIONS COM 258622109   151,117 11,899 SH   SOLE 0 0 0 11,899
DUKE ENERGY CORP NEW COM NEW 26441C204   344,384 3,561 SH   SOLE 0 0 0 3,561
EA SERIES TRUST STRIVE 1000 VALU 02072L599   3,957,761 136,435 SH   SOLE 0 0 0 136,435
EA SERIES TRUST STRIVE SML CAP 02072L573   1,650,867 55,061 SH   SOLE 0 0 0 55,061
EA SERIES TRUST STRIVE 500 ETF 02072L680   842,846 25,040 SH   SOLE 0 0 0 25,040
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,874,441 17,607 SH   SOLE 0 0 0 17,607
EA SERIES TRUST STRIVE TOTAL RET 02072L458   1,029,628 51,026 SH   SOLE 0 0 0 51,026
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   3,157,670 84,227 SH   SOLE 0 0 0 84,227
EA SERIES TRUST STRIVE EMERGING 02072L698   673,709 23,466 SH   SOLE 0 0 0 23,466
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   209,407 1,967 SH   OTR 0 0 0 1,967
EATON CORP PLC SHS G29183103   249,519 798 SH   SOLE 0 0 0 798
ELI LILLY & CO COM 532457108   1,227,439 1,578 SH   SOLE 0 0 0 1,578
EXXON MOBIL CORP COM 30231G102   1,402,838 12,068 SH   SOLE 0 0 0 12,068
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   17,625 286 SH   OTR 0 0 0 286
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   11,053,246 179,261 SH   SOLE 0 0 0 179,261
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,226,939 141,099 SH   SOLE 0 0 0 141,099
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,478,665 61,689 SH   SOLE 0 0 0 61,689
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   912,098 8,323 SH   SOLE 0 0 0 8,323
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   187,088 3,138 SH   OTR 0 0 0 3,138
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,261,748 71,482 SH   SOLE 0 0 0 71,482
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   266,803 4,750 SH   SOLE 0 0 0 4,750
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,810,301 69,044 SH   SOLE 0 0 0 69,044
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   234,699 6,001 SH   SOLE 0 0 0 6,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   3,620,481 86,243 SH   SOLE 0 0 0 86,243
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   28,407 1,016 SH   OTR 0 0 0 1,016
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   675,899 19,169 SH   SOLE 0 0 0 19,169
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   3,658,088 115,909 SH   SOLE 0 0 0 115,909
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   678,993 18,924 SH   SOLE 0 0 0 18,924
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   16,646,391 595,365 SH   SOLE 0 0 0 595,365
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,351 64 SH   OTR 0 0 0 64
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   716,513 7,220 SH   SOLE 0 0 0 7,220
FIRST TR VALUE LINE DIVID IN SHS 33734H106   283,321 6,709 SH   SOLE 0 0 0 6,709
FMC CORP COM NEW 302491303   1,608,234 25,247 SH   SOLE 0 0 0 25,247
FORD MTR CO DEL COM 345370860   252,021 18,977 SH   SOLE 0 0 0 18,977
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,946,166 496,824 SH   SOLE 0 0 0 496,824
FS KKR CAP CORP COM 302635206   51,275 2,689 SH   OTR 0 0 0 2,689
FS KKR CAP CORP COM 302635206   6,261,750 328,356 SH   SOLE 0 0 0 328,356
GABELLI DIVID & INCOME TR COM 36242H104   3,251,578 141,496 SH   SOLE 0 0 0 141,496
GENERAL ELECTRIC CO COM NEW 369604301   456,095 2,598 SH   SOLE 0 0 0 2,598
GENERAL ELECTRIC CO COM NEW 369604301   1,755 10 SH   OTR 0 0 0 10
GENUINE PARTS CO COM 372460105   6,006,976 38,772 SH   SOLE 0 0 0 38,772
GILEAD SCIENCES INC COM 375558103   1,643 22 SH   OTR 0 0 0 22
GILEAD SCIENCES INC COM 375558103   716,992 9,788 SH   SOLE 0 0 0 9,788
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,742,457 116,389 SH   SOLE 0 0 0 116,389
GRACO INC COM 384109104   6,700,438 71,693 SH   SOLE 0 0 0 71,693
HOME DEPOT INC COM 437076102   72,920 190 SH   OTR 0 0 0 190
HOME DEPOT INC COM 437076102   1,285,939 3,352 SH   SOLE 0 0 0 3,352
HORMEL FOODS CORP COM 440452100   322,851 9,253 SH   SOLE 0 0 0 9,253
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   395,796 11,187 SH   SOLE 0 0 0 11,187
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,893,834 48,211 SH   SOLE 0 0 0 48,211
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   274,774 6,583 SH   SOLE 0 0 0 6,583
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   339,755 9,946 SH   SOLE 0 0 0 9,946
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   336,882 9,569 SH   SOLE 0 0 0 9,569
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   555,036 18,495 SH   SOLE 0 0 0 18,495
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,760,576 45,016 SH   SOLE 0 0 0 45,016
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,989,784 81,693 SH   SOLE 0 0 0 81,693
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   365,118 10,577 SH   SOLE 0 0 0 10,577
INTEL CORP COM 458140100   3,494,001 79,103 SH   SOLE 0 0 0 79,103
INTEL CORP COM 458140100   1,104 25 SH   OTR 0 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   5,756,381 30,144 SH   SOLE 0 0 0 30,144
INTERPUBLIC GROUP COS INC COM 460690100   650,414 19,933 SH   SOLE 0 0 0 19,933
INTUITIVE SURGICAL INC COM NEW 46120E602   312,487 783 SH   SOLE 0 0 0 783
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   482,654 5,457 SH   SOLE 0 0 0 5,457
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   309,684 8,050 SH   OTR 0 0 0 8,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,032,075 29,711 SH   SOLE 0 0 0 29,711
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   388,316 10,094 SH   SOLE 0 0 0 10,094
INVESCO QQQ TR UNIT SER 1 46090E103   105,230 237 SH   OTR 0 0 0 237
INVESCO QQQ TR UNIT SER 1 46090E103   14,255,927 32,107 SH   SOLE 0 0 0 32,107
ISHARES INC CORE MSCI EMKT 46434G103   12,908,847 250,171 SH   SOLE 0 0 0 250,171
ISHARES INC MSCI EMRG CHN 46434G764   3,050,577 52,989 SH   SOLE 0 0 0 52,989
ISHARES INC CORE MSCI EMKT 46434G103   861,462 16,695 SH   OTR 0 0 0 16,695
ISHARES SILVER TR ISHARES 46428Q109   20,475 900 SH   OTR 0 0 0 900
ISHARES SILVER TR ISHARES 46428Q109   181,136 7,962 SH   SOLE 0 0 0 7,962
ISHARES TR NATIONAL MUN ETF 464288414   363,150 3,375 SH   SOLE 0 0 0 3,375
ISHARES TR SELECT DIVID ETF 464287168   799,725 6,492 SH   SOLE 0 0 0 6,492
ISHARES TR MSCI USA QLT FCT 46432F339   2,358,094 14,348 SH   SOLE 0 0 0 14,348
ISHARES TR GLOBAL REIT ETF 46434V647   142,104 6,001 SH   OTR 0 0 0 6,001
ISHARES TR MSCI USA MIN VOL 46429B697   288,106 3,447 SH   SOLE 0 0 0 3,447
ISHARES TR CORE DIV GRWTH 46434V621   78,056 1,344 SH   OTR 0 0 0 1,344
ISHARES TR U.S. TECH ETF 464287721   984,092 7,286 SH   SOLE 0 0 0 7,286
ISHARES TR RUS 2000 GRW ETF 464287648   541,871 2,001 SH   SOLE 0 0 0 2,001
ISHARES TR CORE DIV GRWTH 46434V621   27,302,730 470,250 SH   SOLE 0 0 0 470,250
ISHARES TR PFD AND INCM SEC 464288687   345,538 10,721 SH   SOLE 0 0 0 10,721
ISHARES TR CORE S&P TTL STK 464287150   687,188 5,960 SH   SOLE 0 0 0 5,960
ISHARES TR INTL DIV GRWTH 46435G524   24,822 369 SH   OTR 0 0 0 369
ISHARES TR INTL DIV GRWTH 46435G524   9,094,126 135,008 SH   SOLE 0 0 0 135,008
ISHARES TR CORE TOTAL USD 46434V613   3,597,066 78,900 SH   SOLE 0 0 0 78,900
ISHARES TR CORE S&P SCP ETF 464287804   465,260 4,210 SH   SOLE 0 0 0 4,210
ISHARES TR JPMORGAN USD EMG 464288281   340,118 3,793 SH   SOLE 0 0 0 3,793
ISHARES TR RUS 2000 VAL ETF 464287630   1,208,544 7,610 SH   SOLE 0 0 0 7,610
ISHARES TR S&P 500 GRWT ETF 464287309   5,403,047 63,987 SH   SOLE 0 0 0 63,987
ISHARES TR S&P 500 VAL ETF 464287408   15,242,024 81,591 SH   SOLE 0 0 0 81,591
ISHARES TR RUS 1000 ETF 464287622   480,434 1,668 SH   SOLE 0 0 0 1,668
ISHARES TR GLOBAL REIT ETF 46434V647   466,567 19,703 SH   SOLE 0 0 0 19,703
ISHARES TR CORE S&P MCP ETF 464287507   1,461,129 24,055 SH   SOLE 0 0 0 24,055
ISHARES TR HDG MSCI EAFE 46434V803   655,360 18,789 SH   SOLE 0 0 0 18,789
ISHARES TR EAFE GRWTH ETF 464288885   1,934,895 18,642 SH   SOLE 0 0 0 18,642
ISHARES TR S&P 500 GRWT ETF 464287309   10,687 127 SH   OTR 0 0 0 127
ISHARES TR CORE S&P500 ETF 464287200   6,309 12 SH   OTR 0 0 0 12
ISHARES TR US INFRASTRUC 46435U713   321,689 7,419 SH   SOLE 0 0 0 7,419
ISHARES TR CORE S&P500 ETF 464287200   11,747,869 22,346 SH   SOLE 0 0 0 22,346
ISHARES TR RUS MD CP GR ETF 464287481   601,061 5,266 SH   SOLE 0 0 0 5,266
ISHARES TR 20 YR TR BD ETF 464287432   1,375,552 14,538 SH   SOLE 0 0 0 14,538
ISHARES TR EAFE VALUE ETF 464288877   1,348,358 24,786 SH   SOLE 0 0 0 24,786
ISHARES TR RUSSELL 2000 ETF 464287655   4,172,495 19,841 SH   SOLE 0 0 0 19,841
ISHARES TR RUS 1000 GRW ETF 464287614   1,111,591 3,298 SH   SOLE 0 0 0 3,298
ISHARES TR MBS ETF 464288588   1,587,252 17,174 SH   SOLE 0 0 0 17,174
ISHARES TR S&P 500 VAL ETF 464287408   866,612 4,639 SH   OTR 0 0 0 4,639
ISHARES TR GLOBAL ENERG ETF 464287341   313,106 7,290 SH   SOLE 0 0 0 7,290
ISHARES TR RUS MDCP VAL ETF 464287473   375,489 2,996 SH   SOLE 0 0 0 2,996
ISHARES TR RUS 1000 VAL ETF 464287598   509,031 2,842 SH   SOLE 0 0 0 2,842
ISHARES TR 0-3 MNTH TREASRY 46436E718   986,753 9,798 SH   SOLE 0 0 0 9,798
ISHARES TR RUS 2000 VAL ETF 464287630   105,926 667 SH   OTR 0 0 0 667
ISHARES TR CORE US AGGBD ET 464287226   592,982 6,055 SH   SOLE 0 0 0 6,055
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,761,220 34,903 SH   SOLE 0 0 0 34,903
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   908 18 SH   OTR 0 0 0 18
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,146 123 SH   OTR 0 0 0 123
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   319,248 6,328 SH   SOLE 0 0 0 6,328
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,024,243 104,118 SH   SOLE 0 0 0 104,118
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   260,246 8,770 SH   SOLE 0 0 0 8,770
JOHNSON & JOHNSON COM 478160104   8,528,035 53,910 SH   SOLE 0 0 0 53,910
JOHNSON & JOHNSON COM 478160104   67,731 428 SH   OTR 0 0 0 428
JPMORGAN CHASE & CO COM 46625H100   3,426 17 SH   OTR 0 0 0 17
JPMORGAN CHASE & CO COM 46625H100   6,295,499 31,430 SH   SOLE 0 0 0 31,430
LAMB WESTON HLDGS INC COM 513272104   376,957 3,539 SH   SOLE 0 0 0 3,539
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,478,823 195,672 SH   SOLE 0 0 0 195,672
LINCOLN ELEC HLDGS INC COM 533900106   7,010,491 27,445 SH   SOLE 0 0 0 27,445
LOCKHEED MARTIN CORP COM 539830109   4,630,012 10,179 SH   SOLE 0 0 0 10,179
LOCKHEED MARTIN CORP COM 539830109   122,360 269 SH   OTR 0 0 0 269
LOWES COS INC COM 548661107   1,861,578 7,308 SH   SOLE 0 0 0 7,308
LULULEMON ATHLETICA INC COM 550021109   2,095,447 5,364 SH   SOLE 0 0 0 5,364
MAIN STR CAP CORP COM 56035L104   1,123,211 23,742 SH   SOLE 0 0 0 23,742
MASTERCARD INCORPORATED CL A 57636Q104   5,439,794 11,296 SH   SOLE 0 0 0 11,296
MCDONALDS CORP COM 580135101   78,694 279 SH   OTR 0 0 0 279
MCDONALDS CORP COM 580135101   949,790 3,369 SH   SOLE 0 0 0 3,369
MCKESSON CORP COM 58155Q103   592,702 1,104 SH   SOLE 0 0 0 1,104
MEDTRONIC PLC SHS G5960L103   47,497 545 SH   OTR 0 0 0 545
MEDTRONIC PLC SHS G5960L103   763,217 8,758 SH   SOLE 0 0 0 8,758
MERCK & CO INC COM 58933Y105   100,142 759 SH   OTR 0 0 0 759
MERCK & CO INC COM 58933Y105   1,236,606 9,372 SH   SOLE 0 0 0 9,372
META PLATFORMS INC CL A 30303M102   4,547,470 9,365 SH   SOLE 0 0 0 9,365
META PLATFORMS INC CL A 30303M102   17,966 37 SH   OTR 0 0 0 37
MICROCHIP TECHNOLOGY INC. COM 595017104   2,175 24 SH   OTR 0 0 0 24
MICROCHIP TECHNOLOGY INC. COM 595017104   5,363,004 59,782 SH   SOLE 0 0 0 59,782
MICROSOFT CORP COM 594918104   8,434,758 20,048 SH   SOLE 0 0 0 20,048
MICROSOFT CORP COM 594918104   22,732 54 SH   OTR 0 0 0 54
MONDELEZ INTL INC CL A 609207105   365,820 5,226 SH   SOLE 0 0 0 5,226
MSC INDL DIRECT INC CL A 553530106   7,183,333 74,024 SH   SOLE 0 0 0 74,024
NETFLIX INC COM 64110L106   532,021 876 SH   SOLE 0 0 0 876
NEW YORK CMNTY BANCORP INC COM 649445103   122,630 38,084 SH   SOLE 0 0 0 38,084
NEXTERA ENERGY INC COM 65339F101   5,600,609 87,633 SH   SOLE 0 0 0 87,633
NIKE INC CL B 654106103   3,750,587 39,908 SH   SOLE 0 0 0 39,908
NORFOLK SOUTHN CORP COM 655844108   445,768 1,749 SH   SOLE 0 0 0 1,749
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,043,902 20,721 SH   OTR 0 0 0 20,721
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   565,964 32,287 SH   SOLE 0 0 0 32,287
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   44,909 3,285 SH   OTR 0 0 0 3,285
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   46,652 2,661 SH   OTR 0 0 0 2,661
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   13,069,093 259,410 SH   SOLE 0 0 0 259,410
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   543,799 39,780 SH   SOLE 0 0 0 39,780
NUCOR CORP COM 670346105   7,488,770 37,841 SH   SOLE 0 0 0 37,841
NVIDIA CORPORATION COM 67066G104   94,874 105 SH   OTR 0 0 0 105
NVIDIA CORPORATION COM 67066G104   7,514,306 8,316 SH   SOLE 0 0 0 8,316
OCCIDENTAL PETE CORP COM 674599105   806,238 12,406 SH   SOLE 0 0 0 12,406
ORACLE CORP COM 68389X105   430,214 3,425 SH   SOLE 0 0 0 3,425
PACER FDS TR US CASH COWS 100 69374H881   18,592,942 319,961 SH   SOLE 0 0 0 319,961
PACER FDS TR DEVELOPED MRKT 69374H873   6,241 195 SH   OTR 0 0 0 195
PACER FDS TR DEVELOPED MRKT 69374H873   4,613,165 144,387 SH   SOLE 0 0 0 144,387
PACER FDS TR US CASH COWS 100 69374H881   27,958 481 SH   OTR 0 0 0 481
PAYCHEX INC COM 704326107   237,518 1,934 SH   SOLE 0 0 0 1,934
PEPSICO INC COM 713448108   7,891,045 45,089 SH   SOLE 0 0 0 45,089
PEPSICO INC COM 713448108   29,239 167 SH   OTR 0 0 0 167
PFIZER INC COM 717081103   268,577 9,678 SH   SOLE 0 0 0 9,678
PFIZER INC COM 717081103   13,542 488 SH   OTR 0 0 0 488
PGIM ETF TR AAA CLO ETF 69344A834   400,420 7,856 SH   SOLE 0 0 0 7,856
PHILLIPS 66 COM 718546104   215,609 1,320 SH   SOLE 0 0 0 1,320
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,104,676 60,719 SH   SOLE 0 0 0 60,719
PIMCO ETF TR MUNI INCOME OPP 72201R635   3,113,614 68,236 SH   SOLE 0 0 0 68,236
PNC FINL SVCS GROUP INC COM 693475105   2,020,214 12,501 SH   SOLE 0 0 0 12,501
PNC FINL SVCS GROUP INC COM 693475105   1,470 9 SH   OTR 0 0 0 9
PRESIDIO PPTY TR INC COM CL A 74102L303   25,598 20,982 SH   SOLE 0 0 0 20,982
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   1,448 20,982 SH   SOLE 0 0 0 20,982
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   96 1,385 SH   OTR 0 0 0 1,385
PRESIDIO PPTY TR INC COM CL A 74102L303   1,690 1,385 SH   OTR 0 0 0 1,385
PROCTER AND GAMBLE CO COM 742718109   31,205 192 SH   OTR 0 0 0 192
PROCTER AND GAMBLE CO COM 742718109   468,745 2,889 SH   SOLE 0 0 0 2,889
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,865,355 67,584 SH   SOLE 0 0 0 67,584
PROSHARES TR S&P 500 DV ARIST 74348A467   1,413,411 13,938 SH   SOLE 0 0 0 13,938
PROSHARES TR LARGE CAP CRE 74347R248   476,108 7,839 SH   SOLE 0 0 0 7,839
PROSHARES TR S&P MDCP 400 DIV 74347B680   357,841 4,555 SH   SOLE 0 0 0 4,555
PROSHARES TR S&P TECH DIVIDEN 74347G606   11,457 159 SH   OTR 0 0 0 159
PUBLIC STORAGE COM 74460D109   537,481 1,853 SH   SOLE 0 0 0 1,853
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   312,998 4,687 SH   SOLE 0 0 0 4,687
QUALCOMM INC COM 747525103   227,834 1,346 SH   SOLE 0 0 0 1,346
REALTY INCOME CORP COM 756109104   10,820 200 SH   OTR 0 0 0 200
REALTY INCOME CORP COM 756109104   5,774,688 106,741 SH   SOLE 0 0 0 106,741
RINGCENTRAL INC NOTE 3/0 76680RAF4   51,985 55,000 PRN   OTR 0 0 0 55,000
ROCKWELL AUTOMATION INC COM 773903109   314,928 1,081 SH   SOLE 0 0 0 1,081
ROPER TECHNOLOGIES INC COM 776696106   2,166,057 3,862 SH   SOLE 0 0 0 3,862
RPM INTL INC COM 749685103   4,543,781 38,199 SH   SOLE 0 0 0 38,199
RTX CORPORATION COM 75513E101   890 9 SH   OTR 0 0 0 9
RTX CORPORATION COM 75513E101   242,183 2,483 SH   SOLE 0 0 0 2,483
S&P GLOBAL INC COM 78409V104   3,076,065 7,230 SH   SOLE 0 0 0 7,230
SCHWAB CHARLES CORP COM 808513105   538,772 7,448 SH   SOLE 0 0 0 7,448
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   813,642 16,524 SH   SOLE 0 0 0 16,524
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   586,936 23,245 SH   SOLE 0 0 0 23,245
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,952,159 31,456 SH   SOLE 0 0 0 31,456
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   255,858 7,185 SH   SOLE 0 0 0 7,185
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,873,844 84,214 SH   SOLE 0 0 0 84,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,013,505 25,974 SH   OTR 0 0 0 25,974
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,788,054 455,870 SH   SOLE 0 0 0 455,870
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   507,412 5,473 SH   SOLE 0 0 0 5,473
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   478,065 7,094 SH   SOLE 0 0 0 7,094
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,970,505 61,646 SH   SOLE 0 0 0 61,646
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   525,115 11,803 SH   SOLE 0 0 0 11,803
SCHWAB STRATEGIC TR US TIPS ETF 808524870   729,145 13,979 SH   SOLE 0 0 0 13,979
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   593,175 2,848 SH   SOLE 0 0 0 2,848
SELECT SECTOR SPDR TR ENERGY 81369Y506   605,848 6,417 SH   SOLE 0 0 0 6,417
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,984,449 13,433 SH   SOLE 0 0 0 13,433
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,421,458 33,748 SH   SOLE 0 0 0 33,748
SERVICENOW INC COM 81762P102   2,393,936 3,140 SH   SOLE 0 0 0 3,140
SHERWIN WILLIAMS CO COM 824348106   205,413 591 SH   SOLE 0 0 0 591
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   27,305 1,031 SH   OTR 0 0 0 1,031
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   9,363,111 383,734 SH   SOLE 0 0 0 383,734
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   19,910 816 SH   OTR 0 0 0 816
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   14,328,505 540,902 SH   SOLE 0 0 0 540,902
SMITH A O CORP COM 831865209   3,001,733 33,554 SH   SOLE 0 0 0 33,554
SOUTHERN CO COM 842587107   232,940 3,247 SH   SOLE 0 0 0 3,247
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   102,224 257 SH   OTR 0 0 0 257
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   228,129 574 SH   SOLE 0 0 0 574
SPDR GOLD TR GOLD SHS 78463V107   851,475 4,139 SH   SOLE 0 0 0 4,139
SPDR GOLD TR GOLD SHS 78463V107   20,572 100 SH   OTR 0 0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   305,644 8,528 SH   SOLE 0 0 0 8,528
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,472 317 SH   OTR 0 0 0 317
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,652 353 SH   OTR 0 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   292,451 8,081 SH   SOLE 0 0 0 8,081
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,687,787 3,227 SH   SOLE 0 0 0 3,227
SPDR S&P 500 ETF TR TR UNIT 78462F103   124,491 238 SH   OTR 0 0 0 238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   745,020 1,339 SH   SOLE 0 0 0 1,339
SPDR SER TR PORTFOLIO S&P500 78464A854   7,891,715 128,258 SH   SOLE 0 0 0 128,258
SPDR SER TR S&P 400 MDCP VAL 78464A839   372,324 4,899 SH   SOLE 0 0 0 4,899
SPDR SER TR PORTFLI HIGH YLD 78468R606   446 19 SH   OTR 0 0 0 19
SPDR SER TR PORTFOLI S&P1500 78464A805   70,052 1,092 SH   OTR 0 0 0 1,092
SPDR SER TR S&P 600 SMCP GRW 78464A201   357,905 4,103 SH   SOLE 0 0 0 4,103
SPDR SER TR PORTFLI HIGH YLD 78468R606   622,206 26,522 SH   SOLE 0 0 0 26,522
SPDR SER TR S&P 600 SMCP VAL 78464A300   598,629 7,215 SH   SOLE 0 0 0 7,215
SPDR SER TR PORTFOLIO AGRGTE 78464A649   603,788 23,884 SH   OTR 0 0 0 23,884
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,219,185 103,640 SH   SOLE 0 0 0 103,640
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,922,589 80,965 SH   SOLE 0 0 0 80,965
SPDR SER TR PORTFOLIO S&P600 78468R853   378,709 8,799 SH   SOLE 0 0 0 8,799
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,210,557 562,126 SH   SOLE 0 0 0 562,126
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   302,573 3,296 SH   SOLE 0 0 0 3,296
SPDR SER TR PRTFLO S&P500 VL 78464A508   712,172 14,215 SH   SOLE 0 0 0 14,215
SPDR SER TR PORTFOLI S&P1500 78464A805   1,748,959 27,264 SH   SOLE 0 0 0 27,264
SPDR SER TR PRTFLO S&P500 HI 78468R788   511,073 12,554 SH   OTR 0 0 0 12,554
SPDR SER TR PORTFOLIO S&P400 78464A847   1,184,895 22,214 SH   SOLE 0 0 0 22,214
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,492 75 SH   OTR 0 0 0 75
SPDR SER TR S&P 400 MDCP GRW 78464A821   447,710 5,129 SH   SOLE 0 0 0 5,129
SPDR SER TR BLOOMBERG HIGH Y 78468R622   410,502 4,312 SH   SOLE 0 0 0 4,312
SPOTIFY TECHNOLOGY S A SHS L8681T102   242,260 918 SH   SOLE 0 0 0 918
STARBOARD INVT TR RH TACTICAL ROT 85521B775   151,222 10,383 SH   SOLE 0 0 0 10,383
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   154,012 19,080 SH   SOLE 0 0 0 19,080
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   8,646,395 337,354 SH   SOLE 0 0 0 337,354
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   26,149 1,020 SH   OTR 0 0 0 1,020
STARBUCKS CORP COM 855244109   237,400 2,598 SH   SOLE 0 0 0 2,598
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   453,743 7,526 SH   SOLE 0 0 0 7,526
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   953,605 31,545 SH   SOLE 0 0 0 31,545
TARGET CORP COM 87612E106   999,213 5,639 SH   SOLE 0 0 0 5,639
TESLA INC COM 88160R101   178,427 1,015 SH   OTR 0 0 0 1,015
TESLA INC COM 88160R101   1,850,190 10,525 SH   SOLE 0 0 0 10,525
TEXAS INSTRS INC COM 882508104   59,580 342 SH   OTR 0 0 0 342
TEXAS INSTRS INC COM 882508104   5,257,083 30,177 SH   SOLE 0 0 0 30,177
THERMO FISHER SCIENTIFIC INC COM 883556102   2,247,409 3,867 SH   SOLE 0 0 0 3,867
TJX COS INC NEW COM 872540109   406,420 4,007 SH   SOLE 0 0 0 4,007
UMB FINL CORP COM 902788108   530,373 6,097 SH   SOLE 0 0 0 6,097
UNION PAC CORP COM 907818108   3,533,136 14,366 SH   SOLE 0 0 0 14,366
UNION PAC CORP COM 907818108   95,421 388 SH   OTR 0 0 0 388
UNITED PARCEL SERVICE INC CL B 911312106   186,442 1,254 SH   SOLE 0 0 0 1,254
UNITED PARCEL SERVICE INC CL B 911312106   56,647 381 SH   OTR 0 0 0 381
UNITED RENTALS INC COM 911363109   315,275 437 SH   SOLE 0 0 0 437
UNITEDHEALTH GROUP INC COM 91324P102   203,282 411 SH   SOLE 0 0 0 411
UNITEDHEALTH GROUP INC COM 91324P102   66,785 135 SH   OTR 0 0 0 135
US BANCORP DEL COM NEW 902973304   439,033 9,822 SH   SOLE 0 0 0 9,822
US BANCORP DEL COM NEW 902973304   87,413 1,956 SH   OTR 0 0 0 1,956
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,545,305 172,918 SH   SOLE 0 0 0 172,918
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,541 95 SH   OTR 0 0 0 95
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,101 435 SH   OTR 0 0 0 435
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,457,419 174,732 SH   SOLE 0 0 0 174,732
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,167,404 163,422 SH   SOLE 0 0 0 163,422
VANECK ETF TRUST CLO ETF 92189H748   7,406 140 SH   OTR 0 0 0 140
VANECK ETF TRUST CLO ETF 92189H748   7,621,175 144,283 SH   SOLE 0 0 0 144,283
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   277,009 3,613 SH   SOLE 0 0 0 3,613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   107,677 224 SH   OTR 0 0 0 224
VANGUARD INDEX FDS VALUE ETF 922908744   393,144 2,414 SH   SOLE 0 0 0 2,414
VANGUARD INDEX FDS MID CAP ETF 922908629   528,454 2,115 SH   SOLE 0 0 0 2,115
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   205,801 1,320 SH   SOLE 0 0 0 1,320
VANGUARD INDEX FDS LARGE CAP ETF 922908637   395,844 1,651 SH   SOLE 0 0 0 1,651
VANGUARD INDEX FDS GROWTH ETF 922908736   281,900 819 SH   SOLE 0 0 0 819
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,276,653 4,912 SH   OTR 0 0 0 4,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   660,001 1,373 SH   SOLE 0 0 0 1,373
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,088,847 131,161 SH   SOLE 0 0 0 131,161
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,558,364 5,977 SH   SOLE 0 0 0 5,977
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,472 44 SH   OTR 0 0 0 44
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,114 19 SH   OTR 0 0 0 19
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   439,113 7,487 SH   SOLE 0 0 0 7,487
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   442,312 9,236 SH   SOLE 0 0 0 9,236
VANGUARD WORLD FD INF TECH ETF 92204A702   293,941 561 SH   SOLE 0 0 0 561
VERIZON COMMUNICATIONS INC COM 92343V104   4,715,552 112,382 SH   SOLE 0 0 0 112,382
VERIZON COMMUNICATIONS INC COM 92343V104   15,357 366 SH   OTR 0 0 0 366
VERTIV HOLDINGS CO COM CL A 92537N108   413,250 5,060 SH   SOLE 0 0 0 5,060
VISA INC COM CL A 92826C839   3,887,269 13,929 SH   SOLE 0 0 0 13,929
WALMART INC COM 931142103   7,082,199 117,703 SH   SOLE 0 0 0 117,703
WALMART INC COM 931142103   7,817 130 SH   OTR 0 0 0 130
WELLS FARGO CO NEW COM 949746101   243,753 4,206 SH   SOLE 0 0 0 4,206
WELLS FARGO CO NEW COM 949746101   2,741 47 SH   OTR 0 0 0 47
WERNER ENTERPRISES INC COM 950755108   652,404 16,677 SH   SOLE 0 0 0 16,677
WESTERN AST INFL LKD OPP & I COM 95766R104   1,796,291 208,145 SH   SOLE 0 0 0 208,145
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,022,593 69,645 SH   SOLE 0 0 0 69,645
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,779 41 SH   OTR 0 0 0 41
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,329,131 31,767 SH   SOLE 0 0 0 31,767
WISDOMTREE TR GLB US QTLY DIV 97717W844   225,640 5,802 SH   SOLE 0 0 0 5,802
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,599,189 40,353 SH   SOLE 0 0 0 40,353
WISDOMTREE TR ITL HIGH DIV FD 97717W802   470,567 11,874 SH   OTR 0 0 0 11,874
WISDOMTREE TR US QTLY DIV GRT 97717X669   322,665 4,235 SH   OTR 0 0 0 4,235
WISDOMTREE TR US QTLY DIV GRT 97717X669   452,416 5,938 SH   SOLE 0 0 0 5,938
WISDOMTREE TR EM EX ST-OWNED 97717X578   306,812 10,415 SH   SOLE 0 0 0 10,415
WISDOMTREE TR EMER MKT HIGH FD 97717W315   358,945 8,579 SH   OTR 0 0 0 8,579
WP CAREY INC COM 92936U109   5,680,413 100,645 SH   SOLE 0 0 0 100,645