0001580642-23-000897.txt : 20230215
0001580642-23-000897.hdr.sgml : 20230215
20230215131525
ACCESSION NUMBER: 0001580642-23-000897
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230215
EFFECTIVENESS DATE: 20230215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthPlan Investment Management, LLC
CENTRAL INDEX KEY: 0001929986
IRS NUMBER: 854122522
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22654
FILM NUMBER: 23634732
BUSINESS ADDRESS:
STREET 1: 101 S 108TH AVE
STREET 2: 3RD FLOOR
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 4026910200
MAIL ADDRESS:
STREET 1: 101 S 108TH AVE
STREET 2: 3RD FLOOR
CITY: OMAHA
STATE: NE
ZIP: 68154
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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WealthPlan Investment Management, LLC
101 S 108th Ave
3rd Floor
Omaha
NE
68154
13F HOLDINGS REPORT
028-22654
N
Matt Moreno
Chief Compliance Officer
402-697-5458
/s/ Matt Moreno
Omaha
NE
02-14-2023
0
511
1430674939
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
251625
2183
SH
SOLE
0
0
2183
ABBOTT LABS
COM
002824100
2279
21
SH
OTR
0
0
21
ABBOTT LABS
COM
002824100
18172060
167454
SH
SOLE
0
0
167454
ABBVIE INC
COM
00287Y109
61646
401
SH
OTR
0
0
401
ABBVIE INC
COM
00287Y109
18076108
117583
SH
SOLE
0
0
117583
ACUSHNET HLDGS CORP
COM
005098108
775302
15559
SH
SOLE
0
0
15559
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2673750
7130
SH
SOLE
0
0
7130
ADVANCED DRAIN SYS INC DEL
COM
00790R104
463750
5000
SH
SOLE
0
0
5000
AGNC INVT CORP
COM
00123Q104
213150
18632
SH
SOLE
0
0
18632
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H877
3224163
125821
SH
SOLE
0
0
125821
AIM ETF PRODUCTS TRUST
ALLIANZIM U S LA
00888H869
318902
13573
SH
SOLE
0
0
13573
AIM ETF PRODUCTS TRUST
US LRG CP BUF20
00888H794
934181
36640
SH
SOLE
0
0
36640
AIR PRODS & CHEMS INC
COM
009158106
15105545
52688
SH
SOLE
0
0
52688
ALBEMARLE CORP
COM
012653101
351791
1303
SH
SOLE
0
0
1303
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
490417
4680
SH
SOLE
0
0
4680
ALLSTATE CORP
COM
020002101
232852
1706
SH
SOLE
0
0
1706
ALPHABET INC
CAP STK CL A
02079K305
17503
185
SH
OTR
0
0
185
ALPHABET INC
CAP STK CL A
02079K305
3087597
32635
SH
SOLE
0
0
32635
ALPHABET INC
CAP STK CL C
02079K107
9500
100
SH
OTR
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
12668630
133354
SH
SOLE
0
0
133354
ALTIMMUNE INC
COM NEW
02155H200
157609
11931
SH
SOLE
0
0
11931
ALTRIA GROUP INC
COM
02209S103
7178
150
SH
OTR
0
0
150
ALTRIA GROUP INC
COM
02209S103
1830348
38252
SH
SOLE
0
0
38252
AMAZON COM INC
COM
023135106
5972
60
SH
OTR
0
0
60
AMAZON COM INC
COM
023135106
11341687
113941
SH
SOLE
0
0
113941
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
39906
739
SH
OTR
0
0
739
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
14903710
275995
SH
SOLE
0
0
275995
AMERICAN ELEC PWR CO INC
COM
025537101
821347
9017
SH
SOLE
0
0
9017
AMGEN INC
COM
031162100
6335
26
SH
OTR
0
0
26
AMGEN INC
COM
031162100
1348984
5536
SH
SOLE
0
0
5536
AMN HEALTHCARE SVCS INC
COM
001744101
1932214
20184
SH
SOLE
0
0
20184
APPLE INC
COM
037833100
8007086
52045
SH
OTR
0
0
52045
APPLE INC
COM
037833100
87679699
569904
SH
SOLE
0
0
569904
ARCHER DANIELS MIDLAND CO
COM
039483102
19351169
236278
SH
SOLE
0
0
236278
ARES CAPITAL CORP
COM
04010L103
1241071
62967
SH
SOLE
0
0
62967
ASTRAZENECA PLC
SPONSORED ADR
046353108
78633
1128
SH
OTR
0
0
1128
ASTRAZENECA PLC
SPONSORED ADR
046353108
5915521
84859
SH
SOLE
0
0
84859
AT&T INC
COM
00206R102
28967
1504
SH
OTR
0
0
1504
AT&T INC
COM
00206R102
802366
41660
SH
SOLE
0
0
41660
AUTODESK INC
COM
052769106
1869560
8346
SH
SOLE
0
0
8346
AUTOMATIC DATA PROCESSING IN
COM
053015103
1390506
6116
SH
SOLE
0
0
6116
AUTONATION INC
COM
05329W102
1030560
7600
SH
SOLE
0
0
7600
BALL CORP
COM
058498106
676017
12089
SH
SOLE
0
0
12089
BANK AMERICA CORP
COM
060505104
1426
40
SH
OTR
0
0
40
BANK AMERICA CORP
COM
060505104
923358
25901
SH
SOLE
0
0
25901
BARINGS BDC INC
COM
06759L103
133478
15431
SH
SOLE
0
0
15431
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
476500
1
SH
OTR
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5718000
12
SH
SOLE
0
0
12
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
317505
1012
SH
OTR
0
0
1012
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41143210
131138
SH
SOLE
0
0
131138
BHP GROUP LTD
SPONSORED ADS
088606108
328695
4925
SH
SOLE
0
0
4925
BLACK HILLS CORP
COM
092113109
18708383
293695
SH
SOLE
0
0
293695
BLACKSTONE INC
COM
09260D107
77248
801
SH
OTR
0
0
801
BLACKSTONE INC
COM
09260D107
2719598
28200
SH
SOLE
0
0
28200
BLOCK INC
CL A
852234103
551568
7180
SH
SOLE
0
0
7180
BLUELINX HLDGS INC
COM NEW
09624H208
1170273
13158
SH
SOLE
0
0
13158
BOEING CO
COM
097023105
1901388
8817
SH
SOLE
0
0
8817
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
09789C820
8985
184
SH
OTR
0
0
184
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
09789C820
5549961
113660
SH
SOLE
0
0
113660
BP PLC
SPONSORED ADR
055622104
3249
80
SH
OTR
0
0
80
BP PLC
SPONSORED ADR
055622104
789646
19445
SH
SOLE
0
0
19445
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
1360470
181638
SH
SOLE
0
0
181638
BRISTOL-MYERS SQUIBB CO
COM
110122108
749407
10242
SH
SOLE
0
0
10242
BROADCOM INC
COM
11135F101
69730
116
SH
OTR
0
0
116
BROADCOM INC
COM
11135F101
219322
365
SH
SOLE
0
0
365
BUCKLE INC
COM
118440106
8044
185
SH
OTR
0
0
185
BUCKLE INC
COM
118440106
2458140
56535
SH
SOLE
0
0
56535
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17227539
165857
SH
SOLE
0
0
165857
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
408390
14063
SH
SOLE
0
0
14063
CARNIVAL CORP
COMMON STOCK
143658300
322649
27719
SH
SOLE
0
0
27719
CASEYS GEN STORES INC
COM
147528103
11153
50
SH
OTR
0
0
50
CASEYS GEN STORES INC
COM
147528103
15773589
70718
SH
SOLE
0
0
70718
CATERPILLAR INC
COM
149123101
1247698
5028
SH
OTR
0
0
5028
CATERPILLAR INC
COM
149123101
695238
2802
SH
SOLE
0
0
2802
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
340316
29696
SH
SOLE
0
0
29696
CHENIERE ENERGY INC
COM NEW
16411R208
1502830
10168
SH
SOLE
0
0
10168
CHEVRON CORP NEW
COM
166764100
1539
9
SH
OTR
0
0
9
CHEVRON CORP NEW
COM
166764100
19920452
116487
SH
SOLE
0
0
116487
CINCINNATI FINL CORP
COM
172062101
858037
6750
SH
SOLE
0
0
6750
CION INVT CORP
COM
17259U204
4369937
394043
SH
SOLE
0
0
394043
CISCO SYS INC
COM
17275R102
63887
1335
SH
OTR
0
0
1335
CISCO SYS INC
COM
17275R102
384699
8038
SH
SOLE
0
0
8038
COCA COLA CO
COM
191216100
15574
257
SH
OTR
0
0
257
COCA COLA CO
COM
191216100
667668
11018
SH
SOLE
0
0
11018
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
3901
221
SH
OTR
0
0
221
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
220113
12471
SH
SOLE
0
0
12471
COMCAST CORP NEW
CL A
20030N101
14229
364
SH
OTR
0
0
364
COMCAST CORP NEW
CL A
20030N101
593332
15179
SH
SOLE
0
0
15179
COMERICA INC
COM
200340107
243320
3202
SH
SOLE
0
0
3202
CONAGRA BRANDS INC
COM
205887102
562467
15293
SH
SOLE
0
0
15293
CONOCOPHILLIPS
COM
20825C104
1235
11
SH
OTR
0
0
11
CONOCOPHILLIPS
COM
20825C104
364809
3248
SH
SOLE
0
0
3248
CONSTELLATION BRANDS INC
CL A
21036P108
8515274
37259
SH
SOLE
0
0
37259
COSTCO WHSL CORP NEW
COM
22160K105
36464
72
SH
OTR
0
0
72
COSTCO WHSL CORP NEW
COM
22160K105
13671246
26994
SH
SOLE
0
0
26994
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
388849
7549
SH
SOLE
0
0
7549
CULLEN FROST BANKERS INC
COM
229899109
15081891
114404
SH
SOLE
0
0
114404
CVS HEALTH CORP
COM
126650100
247053
2749
SH
SOLE
0
0
2749
DANAHER CORPORATION
COM
235851102
7389855
28436
SH
SOLE
0
0
28436
DBX ETF TR
XTRACK USD HIGH
233051432
602484
17560
SH
SOLE
0
0
17560
DEERE & CO
COM
244199105
1464584
3526
SH
SOLE
0
0
3526
DELTA AIR LINES INC DEL
COM NEW
247361702
1511383
39155
SH
SOLE
0
0
39155
DIAGEO PLC
SPON ADR NEW
25243Q205
1395
8
SH
OTR
0
0
8
DIAGEO PLC
SPON ADR NEW
25243Q205
16131028
92516
SH
SOLE
0
0
92516
DISNEY WALT CO
COM
254687106
619847
5757
SH
SOLE
0
0
5757
DOCUSIGN INC
NOTE 1/1
256163AD8
19059
20000
PRN
OTR
0
0
20000
DOUBLELINE INCOME SOLUTIONS
COM
258622109
133295
10899
SH
SOLE
0
0
10899
DOW INC
COM
260557103
664208
11011
SH
SOLE
0
0
11011
DUKE ENERGY CORP NEW
COM NEW
26441C204
820425
8201
SH
SOLE
0
0
8201
EA SERIES TRUST
STRIVE 1000 GRWT
02072L615
387787
14044
SH
SOLE
0
0
14044
EA SERIES TRUST
STRIVE 1000 VALU
02072L599
346105
13184
SH
SOLE
0
0
13184
EATON CORP PLC
SHS
G29183103
208138
1194
SH
SOLE
0
0
1194
EDWARDS LIFESCIENCES CORP
COM
28176E108
559006
7203
SH
SOLE
0
0
7203
EMERSON ELEC CO
COM
291011104
286616
3298
SH
SOLE
0
0
3298
ETF SER SOLUTIONS
DEFIANCE HTL AIR
26922B873
1966393
101396
SH
SOLE
0
0
101396
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
391520
15093
SH
SOLE
0
0
15093
ETF SER SOLUTIONS
CLEARSHS ULTRA
26922A453
480982
4794
SH
SOLE
0
0
4794
EXXON MOBIL CORP
COM
30231G102
3271616
27773
SH
SOLE
0
0
27773
EZFILL HOLDINGS INC
COM NEW
302314208
4566
10147
SH
SOLE
0
0
10147
FEDEX CORP
COM
31428X106
6985
33
SH
OTR
0
0
33
FEDEX CORP
COM
31428X106
645867
3051
SH
SOLE
0
0
3051
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
17924
354
SH
OTR
0
0
354
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
19650566
388274
SH
SOLE
0
0
388274
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
3205709
84628
SH
SOLE
0
0
84628
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
1377434
65219
SH
SOLE
0
0
65219
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2573068
61234
SH
SOLE
0
0
61234
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
221636
2588
SH
SOLE
0
0
2588
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1085891
9695
SH
SOLE
0
0
9695
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
164596
2764
SH
OTR
0
0
2764
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
4274987
71788
SH
SOLE
0
0
71788
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
653627
19361
SH
SOLE
0
0
19361
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
637908
21200
SH
SOLE
0
0
21200
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
677557
20984
SH
SOLE
0
0
20984
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
28995
1237
SH
OTR
0
0
1237
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
25586102
1091557
SH
SOLE
0
0
1091557
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
284603
8931
SH
SOLE
0
0
8931
FIRST TR EXCHNG TRADED FD VI
CBOE VEST U S EQ
33740U810
4973054
154731
SH
SOLE
0
0
154731
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
5486
64
SH
OTR
0
0
64
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
631682
7369
SH
SOLE
0
0
7369
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1444465
35317
SH
SOLE
0
0
35317
FISERV INC
COM
337738108
299975
2576
SH
SOLE
0
0
2576
FMC CORP
COM NEW
302491303
2128505
16508
SH
SOLE
0
0
16508
FORD MTR CO DEL
COM
345370860
622620
47565
SH
SOLE
0
0
47565
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
1810145
387611
SH
SOLE
0
0
387611
FS KKR CAP CORP
COM
302635206
61951
3138
SH
OTR
0
0
3138
FS KKR CAP CORP
COM
302635206
5240066
265454
SH
SOLE
0
0
265454
GABELLI DIVID & INCOME TR
COM
36242H104
1255957
57219
SH
SOLE
0
0
57219
GENERAL ELECTRIC CO
COM NEW
369604301
827
10
SH
OTR
0
0
10
GENERAL ELECTRIC CO
COM NEW
369604301
244850
2961
SH
SOLE
0
0
2961
GENERAL MTRS CO
COM
37045V100
407686
9702
SH
SOLE
0
0
9702
GENUINE PARTS CO
COM
372460105
19238143
109438
SH
SOLE
0
0
109438
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
598560
6000
SH
SOLE
0
0
6000
GRACO INC
COM
384109104
17526514
243255
SH
SOLE
0
0
243255
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
245312
18812
SH
SOLE
0
0
18812
HERSHEY CO
COM
427866108
3548989
14793
SH
SOLE
0
0
14793
HOME DEPOT INC
COM
437076102
61471
190
SH
OTR
0
0
190
HOME DEPOT INC
COM
437076102
1204092
3722
SH
SOLE
0
0
3722
HONEYWELL INTL INC
COM
438516106
2440
12
SH
OTR
0
0
12
HONEYWELL INTL INC
COM
438516106
694088
3413
SH
SOLE
0
0
3413
HORMEL FOODS CORP
COM
440452100
424701
9361
SH
SOLE
0
0
9361
HP INC
COM
40434L105
202975
6690
SH
SOLE
0
0
6690
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
215085
6832
SH
SOLE
0
0
6832
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
5341818
161580
SH
SOLE
0
0
161580
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
5469518
173086
SH
SOLE
0
0
173086
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
209382
8517
SH
SOLE
0
0
8517
INNOVATOR ETFS TR
EMRGNG MKT APRIL
45782C359
293896
12205
SH
SOLE
0
0
12205
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1512640
51856
SH
SOLE
0
0
51856
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
1009772
33129
SH
SOLE
0
0
33129
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
4345471
149483
SH
SOLE
0
0
149483
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
523676
16871
SH
SOLE
0
0
16871
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
228629
7716
SH
SOLE
0
0
7716
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
1421555
44107
SH
SOLE
0
0
44107
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
229200
7466
SH
SOLE
0
0
7466
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
279496
9588
SH
SOLE
0
0
9588
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
526468
19535
SH
SOLE
0
0
19535
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y103
493677
19191
SH
SOLE
0
0
19191
INNOVATOR ETFS TR
GROWTH ACCELERAT
45783Y608
341838
15412
SH
SOLE
0
0
15412
INNOVATOR ETFS TR
DOUBLE STACKR 9
45782C136
706693
26641
SH
SOLE
0
0
26641
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
268426
8446
SH
SOLE
0
0
8446
INNOVATOR ETFS TR
INTERNATIONAL DV
45782C631
6504
261
SH
OTR
0
0
261
INNOVATOR ETFS TR
INTERNATIONAL DV
45782C631
8691302
348768
SH
SOLE
0
0
348768
INNOVATOR ETFS TR
US EQTY ACCELRT9
45783Y848
2278853
93597
SH
SOLE
0
0
93597
INNOVATOR ETFS TR
US EQT ACC 9 BFR
45783Y780
230623
9970
SH
SOLE
0
0
9970
INTEL CORP
COM
458140100
714
25
SH
OTR
0
0
25
INTEL CORP
COM
458140100
3167155
110934
SH
SOLE
0
0
110934
INTERNATIONAL BUSINESS MACHS
COM
459200101
618730
4505
SH
SOLE
0
0
4505
INTERPUBLIC GROUP COS INC
COM
460690100
748285
19933
SH
SOLE
0
0
19933
INTUITIVE SURGICAL INC
COM NEW
46120E602
532668
2173
SH
SOLE
0
0
2173
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
391493
15666
SH
SOLE
0
0
15666
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
3187
95
SH
OTR
0
0
95
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
5460636
162761
SH
SOLE
0
0
162761
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
223350
11401
SH
SOLE
0
0
11401
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
912786
73316
SH
SOLE
0
0
73316
INVESCO EXCH TRADED FD TR II
PURBETA US AGG
46138E446
529488
23975
SH
SOLE
0
0
23975
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2427440
15902
SH
SOLE
0
0
15902
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
318588
1936
SH
OTR
0
0
1936
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
347551
2112
SH
SOLE
0
0
2112
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
790523
9155
SH
SOLE
0
0
9155
INVESCO QQQ TR
UNIT SER 1
46090E103
3036310
9971
SH
SOLE
0
0
9971
INVESCO QUALITY MUN INCOME T
COM
46133G107
142763
14163
SH
SOLE
0
0
14163
ISHARES INC
CORE MSCI EMKT
46434G103
703578
14080
SH
OTR
0
0
14080
ISHARES INC
CORE MSCI EMKT
46434G103
12884487
257844
SH
SOLE
0
0
257844
ISHARES SILVER TR
ISHARES
46428Q109
231694
11470
SH
SOLE
0
0
11470
ISHARES TR
CORE S&P TTL STK
464287150
475617
5172
SH
SOLE
0
0
5172
ISHARES TR
EAFE VALUE ETF
464288877
1674758
33813
SH
SOLE
0
0
33813
ISHARES TR
EAFE GRWTH ETF
464288885
915
10
SH
OTR
0
0
10
ISHARES TR
EAFE GRWTH ETF
464288885
2054478
22443
SH
SOLE
0
0
22443
ISHARES TR
IBOXX HI YD ETF
464288513
361056
4816
SH
SOLE
0
0
4816
ISHARES TR
ISHS 1-5YR INVS
464288646
715595
14261
SH
SOLE
0
0
14261
ISHARES TR
10-20 YR TRS ETF
464288653
714089
6363
SH
SOLE
0
0
6363
ISHARES TR
MBS ETF
464288588
1315683
13912
SH
SOLE
0
0
13912
ISHARES TR
PFD AND INCM SEC
464288687
753555
22745
SH
SOLE
0
0
22745
ISHARES TR
INTL SEL DIV ETF
464288448
1080433
37567
SH
SOLE
0
0
37567
ISHARES TR
NATIONAL MUN ETF
464288414
292320
2723
SH
SOLE
0
0
2723
ISHARES TR
JPMORGAN USD EMG
464288281
702281
8157
SH
SOLE
0
0
8157
ISHARES TR
ISHS 5-10YR INVT
464288638
225577
4451
SH
SOLE
0
0
4451
ISHARES TR
CORE US AGGBD ET
464287226
806610
8171
SH
SOLE
0
0
8171
ISHARES TR
SELECT DIVID ETF
464287168
3150
25
SH
OTR
0
0
25
ISHARES TR
SELECT DIVID ETF
464287168
840902
6674
SH
SOLE
0
0
6674
ISHARES TR
TIPS BD ETF
464287176
442267
4100
SH
SOLE
0
0
4100
ISHARES TR
RUS 2000 GRW ETF
464287648
484175
2037
SH
SOLE
0
0
2037
ISHARES TR
CORE S&P MCP ETF
464287507
1366180
5131
SH
SOLE
0
0
5131
ISHARES TR
CORE S&P SCP ETF
464287804
105
1
SH
OTR
0
0
1
ISHARES TR
CORE S&P SCP ETF
464287804
901507
8588
SH
SOLE
0
0
8588
ISHARES TR
S&P 500 VAL ETF
464287408
699260
4459
SH
OTR
0
0
4459
ISHARES TR
S&P 500 VAL ETF
464287408
12372949
78899
SH
SOLE
0
0
78899
ISHARES TR
CORE S&P500 ETF
464287200
4977
12
SH
OTR
0
0
12
ISHARES TR
CORE S&P500 ETF
464287200
11609055
27988
SH
SOLE
0
0
27988
ISHARES TR
S&P 500 GRWT ETF
464287309
8955
142
SH
OTR
0
0
142
ISHARES TR
S&P 500 GRWT ETF
464287309
3191104
50612
SH
SOLE
0
0
50612
ISHARES TR
RUS 1000 ETF
464287622
351268
1542
SH
SOLE
0
0
1542
ISHARES TR
RUS 1000 VAL ETF
464287598
514561
3215
SH
SOLE
0
0
3215
ISHARES TR
RUS 1000 GRW ETF
464287614
809982
3400
SH
SOLE
0
0
3400
ISHARES TR
RUSSELL 2000 ETF
464287655
365668
1899
SH
SOLE
0
0
1899
ISHARES TR
RUS 2000 VAL ETF
464287630
93263
611
SH
OTR
0
0
611
ISHARES TR
RUS 2000 VAL ETF
464287630
1068175
6998
SH
SOLE
0
0
6998
ISHARES TR
CORE S&P US VLU
464287663
434387
5679
SH
SOLE
0
0
5679
ISHARES TR
CORE S&P US GWT
464287671
1301086
14812
SH
SOLE
0
0
14812
ISHARES TR
RUS MD CP GR ETF
464287481
611583
6601
SH
SOLE
0
0
6601
ISHARES TR
RUS MDCP VAL ETF
464287473
464802
4069
SH
SOLE
0
0
4069
ISHARES TR
U.S. TECH ETF
464287721
642121
7393
SH
SOLE
0
0
7393
ISHARES TR
1 3 YR TREAS BD
464287457
450668
5546
SH
SOLE
0
0
5546
ISHARES TR
20 YR TR BD ETF
464287432
1889191
18120
SH
SOLE
0
0
18120
ISHARES TR
IBOXX INV CP ETF
464287242
507243
4690
SH
SOLE
0
0
4690
ISHARES TR
CORE 1 5 YR USD
46432F859
246822
5283
SH
SOLE
0
0
5283
ISHARES TR
US TREAS BD ETF
46429B267
386082
16790
SH
SOLE
0
0
16790
ISHARES TR
MSCI USA MIN VOL
46429B697
948301
12937
SH
SOLE
0
0
12937
ISHARES TR
MSCI USA MMENTM
46432F396
478009
3286
SH
SOLE
0
0
3286
ISHARES TR
MSCI USA QLT FCT
46432F339
234023
1885
SH
SOLE
0
0
1885
ISHARES TR
0-5YR HI YL CP
46434V407
316671
7638
SH
SOLE
0
0
7638
ISHARES TR
MODERT ALLOC ETF
464289875
224535
5643
SH
SOLE
0
0
5643
ISHARES TR
SHRT NAT MUN ETF
464288158
265535
2541
SH
SOLE
0
0
2541
ISHARES TR
AGGRES ALLOC ETF
464289859
509079
7964
SH
SOLE
0
0
7964
ISHARES TR
CORE HIGH DV ETF
46429B663
566703
5366
SH
SOLE
0
0
5366
ISHARES TR
US INFRASTRUC
46435U713
232033
5966
SH
SOLE
0
0
5966
ISHARES TR
CORE MSCI INTL
46435G326
219076
3605
SH
SOLE
0
0
3605
ISHARES TR
CORE DIVID ETF
46435U861
238757
6060
SH
SOLE
0
0
6060
ISHARES TR
CONV BD ETF
46435G102
329193
4430
SH
SOLE
0
0
4430
ISHARES TR
CORE DIV GRWTH
46434V621
117741
2274
SH
OTR
0
0
2274
ISHARES TR
CORE DIV GRWTH
46434V621
25155380
485813
SH
SOLE
0
0
485813
ISHARES TR
CORE TOTAL USD
46434V613
1787862
39096
SH
SOLE
0
0
39096
ISHARES TR
GLOBAL REIT ETF
46434V647
157672
6368
SH
OTR
0
0
6368
ISHARES TR
GLOBAL REIT ETF
46434V647
508942
20555
SH
SOLE
0
0
20555
ISHARES TR
ESG AWR MSCI USA
46435G425
1414496
15467
SH
SOLE
0
0
15467
ISHARES TR
INTL DIV GRWTH
46435G524
55430
901
SH
OTR
0
0
901
ISHARES TR
INTL DIV GRWTH
46435G524
15428795
250793
SH
SOLE
0
0
250793
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1040
21
SH
OTR
0
0
21
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2081980
42022
SH
SOLE
0
0
42022
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
596619
11875
SH
SOLE
0
0
11875
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
6002
109
SH
OTR
0
0
109
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
7107908
129094
SH
SOLE
0
0
129094
JOHNSON & JOHNSON
COM
478160104
69169
425
SH
OTR
0
0
425
JOHNSON & JOHNSON
COM
478160104
20242098
124375
SH
SOLE
0
0
124375
JPMORGAN CHASE & CO
COM
46625H100
2424
17
SH
OTR
0
0
17
JPMORGAN CHASE & CO
COM
46625H100
7029339
49304
SH
SOLE
0
0
49304
KRANESHARES TR
QUADRTC INT RT
500767736
4493187
209766
SH
SOLE
0
0
209766
LAMB WESTON HLDGS INC
COM
513272104
757188
7603
SH
SOLE
0
0
7603
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1878729
71353
SH
SOLE
0
0
71353
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
68296
10605
SH
SOLE
0
0
10605
LIFE STORAGE INC
COM
53223X107
228743
1837
SH
SOLE
0
0
1837
LILLY ELI & CO
COM
532457108
1293595
3692
SH
SOLE
0
0
3692
LINCOLN ELEC HLDGS INC
COM
533900106
10058550
57841
SH
SOLE
0
0
57841
LISTED FD TR
HORIZON KINETICS
53656F623
324265
10080
SH
SOLE
0
0
10080
LOCKHEED MARTIN CORP
COM
539830109
129650
269
SH
OTR
0
0
269
LOCKHEED MARTIN CORP
COM
539830109
11510960
23883
SH
SOLE
0
0
23883
LOWES COS INC
COM
548661107
4070219
19007
SH
SOLE
0
0
19007
MAIN STR CAP CORP
COM
56035L104
958575
24329
SH
SOLE
0
0
24329
MARKEL CORP
COM
570535104
376189
275
SH
SOLE
0
0
275
MASTERCARD INCORPORATED
CL A
57636Q104
9180461
24757
SH
SOLE
0
0
24757
MATTHEWS ASIA FDS
CHINA ACTIVE ETF
577125834
3267064
123497
SH
SOLE
0
0
123497
MATTHEWS ASIA FDS
EMER MKTS EQUITY
577125818
203294
7200
SH
SOLE
0
0
7200
MCCORMICK & CO INC
COM NON VTG
579780206
281497
3724
SH
SOLE
0
0
3724
MCDONALDS CORP
COM
580135101
87314
328
SH
OTR
0
0
328
MCDONALDS CORP
COM
580135101
2083972
7829
SH
SOLE
0
0
7829
MEDTRONIC PLC
SHS
G5960L103
45993
545
SH
OTR
0
0
545
MEDTRONIC PLC
SHS
G5960L103
3800987
45041
SH
SOLE
0
0
45041
MERCK & CO INC
COM
58933Y105
82631
754
SH
OTR
0
0
754
MERCK & CO INC
COM
58933Y105
1256701
11471
SH
SOLE
0
0
11471
META PLATFORMS INC
CL A
30303M102
21352
119
SH
OTR
0
0
119
META PLATFORMS INC
CL A
30303M102
6189882
34497
SH
SOLE
0
0
34497
MICROCHIP TECHNOLOGY INC.
COM
595017104
2024
24
SH
OTR
0
0
24
MICROCHIP TECHNOLOGY INC.
COM
595017104
5565376
65995
SH
SOLE
0
0
65995
MICROSOFT CORP
COM
594918104
14923
55
SH
OTR
0
0
55
MICROSOFT CORP
COM
594918104
10843972
39967
SH
SOLE
0
0
39967
MONDELEZ INTL INC
CL A
609207105
631207
9525
SH
SOLE
0
0
9525
MSC INDL DIRECT INC
CL A
553530106
20155955
232078
SH
SOLE
0
0
232078
NETFLIX INC
COM
64110L106
1164380
3247
SH
SOLE
0
0
3247
NEWMONT CORP
COM
651639106
234207
4849
SH
SOLE
0
0
4849
NEXTERA ENERGY INC
COM
65339F101
599591
7929
SH
SOLE
0
0
7929
NIKE INC
CL B
654106103
326046
2605
SH
SOLE
0
0
2605
NORFOLK SOUTHN CORP
COM
655844108
1063114
4435
SH
SOLE
0
0
4435
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
944309
22500
SH
OTR
0
0
22500
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
10269288
244682
SH
SOLE
0
0
244682
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
42436
3195
SH
OTR
0
0
3195
NORTHERN LTS FD TR IV
MAIN BUYWRITE
66538H179
458311
34511
SH
SOLE
0
0
34511
NORTHERN LTS FD TR IV
MAIN THEMATC IN
66538H278
35227
2497
SH
OTR
0
0
2497
NORTHERN LTS FD TR IV
MAIN THEMATC IN
66538H278
396659
28122
SH
SOLE
0
0
28122
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2311792
136550
SH
SOLE
0
0
136550
NUCOR CORP
COM
670346105
22527430
134404
SH
SOLE
0
0
134404
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
126207
11100
SH
SOLE
0
0
11100
NVIDIA CORPORATION
COM
67066G104
218969
1005
SH
OTR
0
0
1005
NVIDIA CORPORATION
COM
67066G104
1560815
7164
SH
SOLE
0
0
7164
NVR INC
COM
62944T105
254800
49
SH
SOLE
0
0
49
OAKTREE SPECIALTY LENDING CO
COM
67401P108
201200
10000
SH
SOLE
0
0
10000
OCCIDENTAL PETE CORP
COM
674599105
202569
3128
SH
SOLE
0
0
3128
PACER FDS TR
US CASH COWS 100
69374H881
67063
1341
SH
OTR
0
0
1341
PACER FDS TR
US CASH COWS 100
69374H881
26734338
534580
SH
SOLE
0
0
534580
PAVMED INC
COM
70387R106
13581
32335
SH
SOLE
0
0
32335
PAYCHEX INC
COM
704326107
306741
2656
SH
SOLE
0
0
2656
PAYPAL HLDGS INC
COM
70450Y103
5403
68
SH
OTR
0
0
68
PAYPAL HLDGS INC
COM
70450Y103
336312
4233
SH
SOLE
0
0
4233
PEPSICO INC
COM
713448108
29688
167
SH
OTR
0
0
167
PEPSICO INC
COM
713448108
23039898
129605
SH
SOLE
0
0
129605
PFIZER INC
COM
717081103
4399
100
SH
OTR
0
0
100
PFIZER INC
COM
717081103
3640246
82752
SH
SOLE
0
0
82752
PHILIP MORRIS INTL INC
COM
718172109
261263
2519
SH
SOLE
0
0
2519
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
230090
6716
SH
SOLE
0
0
6716
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3679852
37043
SH
SOLE
0
0
37043
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3802
41
SH
OTR
0
0
41
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1002166
10809
SH
SOLE
0
0
10809
PIMCO ETF TR
MUNI INCOME OPP
72201R635
18396
411
SH
OTR
0
0
411
PIMCO ETF TR
MUNI INCOME OPP
72201R635
15918588
355643
SH
SOLE
0
0
355643
PNC FINL SVCS GROUP INC
COM
693475105
1449
9
SH
OTR
0
0
9
PNC FINL SVCS GROUP INC
COM
693475105
2026186
12587
SH
SOLE
0
0
12587
POLARIS INC
COM
731068102
583847
4986
SH
SOLE
0
0
4986
POLISHED COM INC
COM
28252C109
7663
10000
SH
SOLE
0
0
10000
PRESIDIO PPTY TR INC
*W EXP 01/24/202
74102L113
116
1385
SH
OTR
0
0
1385
PRESIDIO PPTY TR INC
*W EXP 01/24/202
74102L113
2645
31597
SH
SOLE
0
0
31597
PRESIDIO PPTY TR INC
COM CL A
74102L303
1579
1385
SH
OTR
0
0
1385
PRESIDIO PPTY TR INC
COM CL A
74102L303
27667
24267
SH
SOLE
0
0
24267
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
225684
2427
SH
SOLE
0
0
2427
PROCTER AND GAMBLE CO
COM
742718109
26182
187
SH
OTR
0
0
187
PROCTER AND GAMBLE CO
COM
742718109
883985
6311
SH
SOLE
0
0
6311
PROSHARES TR
S&P TECH DIVIDEN
74347G606
4366
71
SH
OTR
0
0
71
PROSHARES TR
S&P TECH DIVIDEN
74347G606
7069310
114967
SH
SOLE
0
0
114967
PROSHARES TR
S&P MDCP 400 DIV
74347B680
867611
11501
SH
SOLE
0
0
11501
PROSHARES TR
S&P 500 DV ARIST
74348A467
1000551
10725
SH
SOLE
0
0
10725
PROSHARES TR
LARGE CAP CRE
74347R248
509601
10361
SH
SOLE
0
0
10361
PRUDENTIAL FINL INC
COM
744320102
209487
2006
SH
SOLE
0
0
2006
PUBLIC STORAGE
COM
74460D109
544500
1800
SH
SOLE
0
0
1800
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
299622
4887
SH
SOLE
0
0
4887
QUALCOMM INC
COM
747525103
391495
2992
SH
SOLE
0
0
2992
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
905
9
SH
OTR
0
0
9
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
391414
3892
SH
SOLE
0
0
3892
REALTY INCOME CORP
COM
756109104
13430
200
SH
OTR
0
0
200
REALTY INCOME CORP
COM
756109104
20755128
309086
SH
SOLE
0
0
309086
RINGCENTRAL INC
NOTE 3/0
76680RAF4
48538
55000
PRN
OTR
0
0
55000
ROCKWELL AUTOMATION INC
COM
773903109
433046
1474
SH
SOLE
0
0
1474
ROPER TECHNOLOGIES INC
COM
776696106
2815224
6552
SH
SOLE
0
0
6552
S&P GLOBAL INC
COM
78409V104
3164370
8539
SH
SOLE
0
0
8539
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
834660
23827
SH
OTR
0
0
23827
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
14905487
425506
SH
SOLE
0
0
425506
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1571114
32162
SH
SOLE
0
0
32162
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
794517
17652
SH
SOLE
0
0
17652
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
462387
7357
SH
SOLE
0
0
7357
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
561190
22296
SH
SOLE
0
0
22296
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1303191
24851
SH
SOLE
0
0
24851
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2720548
58519
SH
SOLE
0
0
58519
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6624083
85307
SH
SOLE
0
0
85307
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
305592
5350
SH
SOLE
0
0
5350
SEELOS THERAPEUTICS INC
COM
81577F109
55926
78493
SH
SOLE
0
0
78493
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
208583
3062
SH
SOLE
0
0
3062
SELECT SECTOR SPDR TR
ENERGY
81369Y506
755354
8395
SH
SOLE
0
0
8395
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3547839
96121
SH
SOLE
0
0
96121
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
478700
3352
SH
SOLE
0
0
3352
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1567252
11732
SH
SOLE
0
0
11732
SERVICENOW INC
COM
81762P102
250806
544
SH
SOLE
0
0
544
SHARECARE INC
COM CL A
81948W104
2932439
1196914
SH
SOLE
0
0
1196914
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
26336
1115
SH
OTR
0
0
1115
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
82889N764
22703876
961214
SH
SOLE
0
0
961214
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY US EQT
82889N848
1982
89
SH
OTR
0
0
89
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY US EQT
82889N848
2138917
96023
SH
SOLE
0
0
96023
SIREN ETF TR
DIVCN LDRS ETF
829658301
284030
5294
SH
SOLE
0
0
5294
SONOS INC
COM
83570H108
272442
12845
SH
SOLE
0
0
12845
SOUTHERN CO
COM
842587107
285504
4253
SH
SOLE
0
0
4253
SOUTHWEST AIRLS CO
COM
844741108
313998
8953
SH
SOLE
0
0
8953
SPDR GOLD TR
GOLD SHS
78463V107
1864854
10812
SH
SOLE
0
0
10812
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11729
363
SH
OTR
0
0
363
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
271113
8391
SH
SOLE
0
0
8391
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
10456
299
SH
OTR
0
0
299
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
242272
6928
SH
SOLE
0
0
6928
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95364
231
SH
OTR
0
0
231
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2229791
5401
SH
SOLE
0
0
5401
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
419889
862
SH
SOLE
0
0
862
SPDR SER TR
PORTFOLI S&P1500
78464A805
53912
1054
SH
OTR
0
0
1054
SPDR SER TR
PORTFOLI S&P1500
78464A805
1360862
26605
SH
SOLE
0
0
26605
SPDR SER TR
S&P 600 SMCP VAL
78464A300
247246
2942
SH
SOLE
0
0
2942
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4587
84
SH
OTR
0
0
84
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4987367
91327
SH
SOLE
0
0
91327
SPDR SER TR
PORTFOLIO S&P400
78464A847
1015704
21717
SH
SOLE
0
0
21717
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
512865
20073
SH
OTR
0
0
20073
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
13034906
510172
SH
SOLE
0
0
510172
SPDR SER TR
PORTFOLIO S&P500
78464A854
5544220
114243
SH
SOLE
0
0
114243
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
525079
5708
SH
SOLE
0
0
5708
SPDR SER TR
PRTFLO S&P500 VL
78464A508
610799
14529
SH
SOLE
0
0
14529
SPDR SER TR
PRTFLO S&P500 HI
78468R788
590214
14036
SH
OTR
0
0
14036
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2460640
58517
SH
SOLE
0
0
58517
SPDR SER TR
PORTFLI HIGH YLD
78468R606
480
21
SH
OTR
0
0
21
SPDR SER TR
PORTFLI HIGH YLD
78468R606
714992
31277
SH
SOLE
0
0
31277
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
288431
2358
SH
SOLE
0
0
2358
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3749338
89334
SH
SOLE
0
0
89334
STANLEY BLACK & DECKER INC
COM
854502101
2796349
31328
SH
SOLE
0
0
31328
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
86204
3873
SH
OTR
0
0
3873
STARBOARD INVT TR
ADAPTIVE ALPHA
85521B742
14303895
642583
SH
SOLE
0
0
642583
STARBOARD INVT TR
RH TACTICAL ROT
85521B775
156460
13038
SH
SOLE
0
0
13038
STARBOARD INVT TR
RH HEDGED MULTI
85521B783
13434
1693
SH
OTR
0
0
1693
STARBOARD INVT TR
RH HEDGED MULTI
85521B783
15207108
1916459
SH
SOLE
0
0
1916459
STARBUCKS CORP
COM
855244109
1046335
9642
SH
SOLE
0
0
9642
STEELCASE INC
CL A
858155203
90959
11890
SH
SOLE
0
0
11890
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
482245
10276
SH
SOLE
0
0
10276
SYSCO CORP
COM
871829107
16314813
208549
SH
SOLE
0
0
208549
TARGET CORP
COM
87612E106
17675838
101984
SH
SOLE
0
0
101984
TESLA INC
COM
88160R101
113864
585
SH
OTR
0
0
585
TESLA INC
COM
88160R101
3297202
16940
SH
SOLE
0
0
16940
TEXAS INSTRS INC
COM
882508104
14432463
81673
SH
SOLE
0
0
81673
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
83489
12461
SH
SOLE
0
0
12461
THERMO FISHER SCIENTIFIC INC
COM
883556102
2561422
4455
SH
SOLE
0
0
4455
TJX COS INC NEW
COM
872540109
330729
4105
SH
SOLE
0
0
4105
TRUIST FINL CORP
COM
89832Q109
56269
1146
SH
OTR
0
0
1146
TRUIST FINL CORP
COM
89832Q109
762548
15531
SH
SOLE
0
0
15531
TYSON FOODS INC
CL A
902494103
488
8
SH
OTR
0
0
8
TYSON FOODS INC
CL A
902494103
309900
5084
SH
SOLE
0
0
5084
UMB FINL CORP
COM
902788108
8184875
89189
SH
SOLE
0
0
89189
UNION PAC CORP
COM
907818108
205844
999
SH
OTR
0
0
999
UNION PAC CORP
COM
907818108
5600307
27179
SH
SOLE
0
0
27179
UNITED PARCEL SERVICE INC
CL B
911312106
71403
381
SH
OTR
0
0
381
UNITED PARCEL SERVICE INC
CL B
911312106
291267
1554
SH
SOLE
0
0
1554
UNITEDHEALTH GROUP INC
COM
91324P102
66872
135
SH
OTR
0
0
135
UNITEDHEALTH GROUP INC
COM
91324P102
722427
1458
SH
SOLE
0
0
1458
US BANCORP DEL
COM NEW
902973304
68726
1400
SH
OTR
0
0
1400
US BANCORP DEL
COM NEW
902973304
739195
15058
SH
SOLE
0
0
15058
VALERO ENERGY CORP
COM
91913Y100
294419
2106
SH
SOLE
0
0
2106
VALLEY NATL BANCORP
COM
919794107
283376
22964
SH
SOLE
0
0
22964
VALMONT INDS INC
COM
920253101
25237
78
SH
OTR
0
0
78
VALMONT INDS INC
COM
920253101
8489530
26239
SH
SOLE
0
0
26239
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2816548
95218
SH
SOLE
0
0
95218
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
8022
109
SH
OTR
0
0
109
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
18804138
255491
SH
SOLE
0
0
255491
VANECK ETF TRUST
IG FLOATING RATE
92189F486
12832
509
SH
OTR
0
0
509
VANECK ETF TRUST
IG FLOATING RATE
92189F486
12782202
507029
SH
SOLE
0
0
507029
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
5333
208
SH
OTR
0
0
208
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
5696429
222170
SH
SOLE
0
0
222170
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
313529
4291
SH
SOLE
0
0
4291
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
305232
4039
SH
SOLE
0
0
4039
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
212166
1461
SH
SOLE
0
0
1461
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
39832
177
SH
OTR
0
0
177
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1975212
8777
SH
SOLE
0
0
8777
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1356270
9151
SH
SOLE
0
0
9151
VANGUARD INDEX FDS
VALUE ETF
922908744
1119462
7723
SH
SOLE
0
0
7723
VANGUARD INDEX FDS
MID CAP ETF
922908629
476276
2145
SH
SOLE
0
0
2145
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3771386
18581
SH
SOLE
0
0
18581
VANGUARD INDEX FDS
GROWTH ETF
922908736
313221
1296
SH
SOLE
0
0
1296
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1093884
5273
SH
OTR
0
0
5273
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35025034
168836
SH
SOLE
0
0
168836
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
572819
1510
SH
SOLE
0
0
1510
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
216259
5219
SH
SOLE
0
0
5219
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1245
23
SH
OTR
0
0
23
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
618201
11425
SH
SOLE
0
0
11425
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
478718
10192
SH
SOLE
0
0
10192
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
287723
3702
SH
SOLE
0
0
3702
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
590015
7790
SH
SOLE
0
0
7790
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1666
15
SH
OTR
0
0
15
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
273059
2458
SH
SOLE
0
0
2458
VERIZON COMMUNICATIONS INC
COM
92343V104
14757
366
SH
OTR
0
0
366
VERIZON COMMUNICATIONS INC
COM
92343V104
13438552
333297
SH
SOLE
0
0
333297
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
135069
13398
SH
SOLE
0
0
13398
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
5169939
90940
SH
SOLE
0
0
90940
VIRNETX HLDG CORP
COM
92823T108
15500
10000
SH
SOLE
0
0
10000
VISA INC
COM CL A
92826C839
3473775
15177
SH
SOLE
0
0
15177
WALMART INC
COM
931142103
6248
43
SH
OTR
0
0
43
WALMART INC
COM
931142103
1411115
9671
SH
SOLE
0
0
9671
WASTE MGMT INC DEL
COM
94106L109
314316
2057
SH
SOLE
0
0
2057
WELLS FARGO CO NEW
COM
949746101
2262
47
SH
OTR
0
0
47
WELLS FARGO CO NEW
COM
949746101
1719200
35720
SH
SOLE
0
0
35720
WERNER ENTERPRISES INC
COM
950755108
1314138
28122
SH
SOLE
0
0
28122
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
549424
14197
SH
OTR
0
0
14197
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
1733605
44796
SH
SOLE
0
0
44796
WISDOMTREE TR
GLB US QTLY DIV
97717W844
771060
21862
SH
SOLE
0
0
21862
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
385105
10137
SH
OTR
0
0
10137
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1372997
36141
SH
SOLE
0
0
36141
WISDOMTREE TR
US QTLY DIV GRT
97717X669
273056
4313
SH
OTR
0
0
4313
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1155195
18247
SH
SOLE
0
0
18247
WISDOMTREE TR
EM EX ST-OWNED
97717X578
601
21
SH
OTR
0
0
21
WISDOMTREE TR
EM EX ST-OWNED
97717X578
776961
27138
SH
SOLE
0
0
27138
WISDOMTREE TR
YIELD ENHANCD US
97717X511
2132
49
SH
OTR
0
0
49
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3461711
79543
SH
SOLE
0
0
79543
WP CAREY INC
COM
92936U109
23451050
275862
SH
SOLE
0
0
275862
XYLEM INC
COM
98419M100
406420
3793
SH
SOLE
0
0
3793
ZAI LAB LTD
ADR
98887Q104
1591083
39393
SH
SOLE
0
0
39393
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
280456
2190
SH
SOLE
0
0
2190
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
341942
4471
SH
SOLE
0
0
4471