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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   203,431 2,173 SH   SOLE 0 0 0 2,173
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   823,079 16,396 SH   SOLE 0 0 0 16,396
ABBOTT LABS COM 002824100   2,034 21 SH   OTR 0 0 0 21
ABBOTT LABS COM 002824100   7,994,316 82,543 SH   SOLE 0 0 0 82,543
ABBVIE INC COM 00287Y109   59,773 401 SH   OTR 0 0 0 401
ABBVIE INC COM 00287Y109   8,406,046 56,394 SH   SOLE 0 0 0 56,394
ADOBE INC COM 00724F101   2,280,273 4,472 SH   SOLE 0 0 0 4,472
ADVANCED DRAIN SYS INC DEL COM 00790R104   426,863 3,750 SH   SOLE 0 0 0 3,750
AGNC INVT CORP COM 00123Q104   120,832 12,800 SH   SOLE 0 0 0 12,800
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,177,191 43,223 SH   SOLE 0 0 0 43,223
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   256,815 10,465 SH   SOLE 0 0 0 10,465
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   725,955 27,645 SH   SOLE 0 0 0 27,645
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   472,270 16,073 SH   SOLE 0 0 0 16,073
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   484,021 17,293 SH   SOLE 0 0 0 17,293
AIR PRODS & CHEMS INC COM 009158106   6,530,881 23,045 SH   SOLE 0 0 0 23,045
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   352,078 4,059 SH   SOLE 0 0 0 4,059
ALPHABET INC CAP STK CL C 02079K107   7,460,337 56,582 SH   SOLE 0 0 0 56,582
ALPHABET INC CAP STK CL C 02079K107   6,593 50 SH   OTR 0 0 0 50
ALPHABET INC CAP STK CL A 02079K305   1,790,557 13,683 SH   SOLE 0 0 0 13,683
ALPHABET INC CAP STK CL A 02079K305   27,219 208 SH   OTR 0 0 0 208
ALTIMMUNE INC COM NEW 02155H200   31,021 11,931 SH   SOLE 0 0 0 11,931
ALTRIA GROUP INC COM 02209S103   1,140,538 27,123 SH   SOLE 0 0 0 27,123
ALTRIA GROUP INC COM 02209S103   6,308 150 SH   OTR 0 0 0 150
AMAZON COM INC COM 023135106   9,701,223 76,315 SH   SOLE 0 0 0 76,315
AMAZON COM INC COM 023135106   7,627 60 SH   OTR 0 0 0 60
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,534,159 142,719 SH   SOLE 0 0 0 142,719
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   17,421 330 SH   OTR 0 0 0 330
AMERICAN ELEC PWR CO INC COM 025537101   241,175 3,206 SH   SOLE 0 0 0 3,206
AMGEN INC COM 031162100   218,771 814 SH   SOLE 0 0 0 814
AMGEN INC COM 031162100   6,988 26 SH   OTR 0 0 0 26
AMN HEALTHCARE SVCS INC COM 001744101   1,315,690 15,446 SH   SOLE 0 0 0 15,446
APPLE INC COM 037833100   48,606,211 283,898 SH   SOLE 0 0 0 283,898
APPLE INC COM 037833100   8,886,451 51,904 SH   OTR 0 0 0 51,904
ARCHER DANIELS MIDLAND CO COM 039483102   8,948,552 118,650 SH   SOLE 0 0 0 118,650
ARES CAPITAL CORP COM 04010L103   516,714 26,539 SH   SOLE 0 0 0 26,539
AT&T INC COM 00206R102   22,590 1,504 SH   OTR 0 0 0 1,504
AT&T INC COM 00206R102   510,218 33,969 SH   SOLE 0 0 0 33,969
AUTODESK INC COM 052769106   1,289,515 6,232 SH   SOLE 0 0 0 6,232
AUTOMATIC DATA PROCESSING IN COM 053015103   65,919 274 SH   OTR 0 0 0 274
AUTOMATIC DATA PROCESSING IN COM 053015103   242,745 1,009 SH   SOLE 0 0 0 1,009
AUTONATION INC COM 05329W102   228,311 1,508 SH   SOLE 0 0 0 1,508
BALL CORP COM 058498106   723,204 14,528 SH   SOLE 0 0 0 14,528
BANK AMERICA CORP COM 060505104   370,508 13,532 SH   SOLE 0 0 0 13,532
BANK AMERICA CORP COM 060505104   1,095 40 SH   OTR 0 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   298,456 852 SH   OTR 0 0 0 852
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,202,923 94,784 SH   SOLE 0 0 0 94,784
BLACK HILLS CORP COM 092113109   6,869,005 135,778 SH   SOLE 0 0 0 135,778
BLACKSTONE INC COM 09260D107   85,819 801 SH   OTR 0 0 0 801
BLACKSTONE INC COM 09260D107   2,238,772 20,896 SH   SOLE 0 0 0 20,896
BOEING CO COM 097023105   924,719 4,824 SH   SOLE 0 0 0 4,824
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   8,659 188 SH   OTR 0 0 0 188
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   255,115 5,130 SH   SOLE 0 0 0 5,130
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   385,039 7,874 SH   SOLE 0 0 0 7,874
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   3,501,617 76,025 SH   SOLE 0 0 0 76,025
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   460,976 9,170 SH   SOLE 0 0 0 9,170
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   48,735 980 SH   OTR 0 0 0 980
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,792,339 286,316 SH   SOLE 0 0 0 286,316
BROADCOM INC COM 11135F101   64,785 78 SH   OTR 0 0 0 78
BROADCOM INC COM 11135F101   369,748 445 SH   SOLE 0 0 0 445
BUCKLE INC COM 118440106   6,177 185 SH   OTR 0 0 0 185
BUCKLE INC COM 118440106   1,935,451 57,965 SH   SOLE 0 0 0 57,965
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   241,571 2,805 SH   SOLE 0 0 0 2,805
CARNIVAL CORP COMMON STOCK 143658300   313,502 22,850 SH   SOLE 0 0 0 22,850
CASEYS GEN STORES INC COM 147528103   8,129,448 29,941 SH   SOLE 0 0 0 29,941
CASEYS GEN STORES INC COM 147528103   13,576 50 SH   OTR 0 0 0 50
CATERPILLAR INC COM 149123101   368,161 1,349 SH   SOLE 0 0 0 1,349
CATERPILLAR INC COM 149123101   1,372,644 5,028 SH   OTR 0 0 0 5,028
CHENIERE ENERGY INC COM NEW 16411R208   1,304,694 7,861 SH   SOLE 0 0 0 7,861
CHEVRON CORP NEW COM 166764100   2,192 13 SH   OTR 0 0 0 13
CHEVRON CORP NEW COM 166764100   9,027,367 53,537 SH   SOLE 0 0 0 53,537
CINCINNATI FINL CORP COM 172062101   233,426 2,282 SH   SOLE 0 0 0 2,282
CION INVT CORP COM 17259U204   4,948,050 468,122 SH   SOLE 0 0 0 468,122
CISCO SYS INC COM 17275R102   310,464 5,775 SH   SOLE 0 0 0 5,775
CISCO SYS INC COM 17275R102   82,202 1,529 SH   OTR 0 0 0 1,529
COCA COLA CO COM 191216100   363,730 6,497 SH   SOLE 0 0 0 6,497
COCA COLA CO COM 191216100   14,387 257 SH   OTR 0 0 0 257
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   3,784,945 195,219 SH   SOLE 0 0 0 195,219
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   5,526 285 SH   OTR 0 0 0 285
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   191,582 11,380 SH   SOLE 0 0 0 11,380
COMCAST CORP NEW CL A 20030N101   16,140 364 SH   OTR 0 0 0 364
COMCAST CORP NEW CL A 20030N101   360,529 8,131 SH   SOLE 0 0 0 8,131
COMERICA INC COM 200340107   1,979,027 47,630 SH   SOLE 0 0 0 47,630
CONAGRA BRANDS INC COM 205887102   378,374 13,799 SH   SOLE 0 0 0 13,799
CONOCOPHILLIPS COM 20825C104   1,318 11 SH   OTR 0 0 0 11
CONOCOPHILLIPS COM 20825C104   440,145 3,674 SH   SOLE 0 0 0 3,674
CONSTELLATION BRANDS INC CL A 21036P108   3,569,286 14,202 SH   SOLE 0 0 0 14,202
CONSTELLATION ENERGY CORP COM 21037T109   200,712 1,840 SH   SOLE 0 0 0 1,840
COSTCO WHSL CORP NEW COM 22160K105   7,531,884 13,332 SH   SOLE 0 0 0 13,332
COSTCO WHSL CORP NEW COM 22160K105   40,677 72 SH   OTR 0 0 0 72
CROCS INC COM 227046109   574,554 6,512 SH   SOLE 0 0 0 6,512
CULLEN FROST BANKERS INC COM 229899109   5,416,790 59,388 SH   SOLE 0 0 0 59,388
DANAHER CORPORATION COM 235851102   2,998,129 12,084 SH   SOLE 0 0 0 12,084
DBX ETF TR XTRACK USD HIGH 233051432   545,960 16,105 SH   SOLE 0 0 0 16,105
DEERE & CO COM 244199105   1,014,926 2,689 SH   SOLE 0 0 0 2,689
DELTA AIR LINES INC DEL COM NEW 247361702   509,158 13,761 SH   SOLE 0 0 0 13,761
DIAGEO PLC SPON ADR NEW 25243Q205   1,193 8 SH   OTR 0 0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205   5,921,927 39,697 SH   SOLE 0 0 0 39,697
DISNEY WALT CO COM 254687106   415,244 5,123 SH   SOLE 0 0 0 5,123
DOCUSIGN INC NOTE 1/1 256163AD8   19,529 20,000 PRN   OTR 0 0 0 20,000
DOUBLELINE INCOME SOLUTIONS COM 258622109   127,736 10,899 SH   SOLE 0 0 0 10,899
DUKE ENERGY CORP NEW COM NEW 26441C204   436,559 4,946 SH   SOLE 0 0 0 4,946
EA SERIES TRUST STRIVE 500 ETF 02072L680   420,097 15,332 SH   SOLE 0 0 0 15,332
EA SERIES TRUST STRIVE EMERGING 02072L698   536,304 21,455 SH   SOLE 0 0 0 21,455
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   2,246,722 74,791 SH   SOLE 0 0 0 74,791
EA SERIES TRUST STRIVE TOTAL RET 02072L458   627,091 31,962 SH   SOLE 0 0 0 31,962
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,553,126 14,980 SH   SOLE 0 0 0 14,980
EA SERIES TRUST STRIVE 1000 VALU 02072L599   2,964,783 120,324 SH   SOLE 0 0 0 120,324
EA SERIES TRUST STRIVE SML CAP 02072L573   1,151,388 45,690 SH   SOLE 0 0 0 45,690
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,244 12 SH   OTR 0 0 0 12
ELI LILLY & CO COM 532457108   844,780 1,573 SH   SOLE 0 0 0 1,573
EMERSON ELEC CO COM 291011104   346,581 3,589 SH   SOLE 0 0 0 3,589
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   1,743,460 93,333 SH   SOLE 0 0 0 93,333
EXXON MOBIL CORP COM 30231G102   1,885,771 16,038 SH   SOLE 0 0 0 16,038
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   16,116 303 SH   OTR 0 0 0 303
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,228,603 192,448 SH   SOLE 0 0 0 192,448
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   525,364 13,660 SH   SOLE 0 0 0 13,660
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,251,506 107,882 SH   SOLE 0 0 0 107,882
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   917,931 9,448 SH   SOLE 0 0 0 9,448
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,193,942 48,293 SH   SOLE 0 0 0 48,293
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,245,491 71,449 SH   SOLE 0 0 0 71,449
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   211,691 4,607 SH   SOLE 0 0 0 4,607
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   185,806 3,127 SH   OTR 0 0 0 3,127
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,084,208 61,472 SH   SOLE 0 0 0 61,472
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   14,831,860 605,629 SH   SOLE 0 0 0 605,629
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   27,453 1,121 SH   OTR 0 0 0 1,121
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   625,362 7,711 SH   SOLE 0 0 0 7,711
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,190 64 SH   OTR 0 0 0 64
FIRST TR VALUE LINE DIVID IN SHS 33734H106   727,572 19,459 SH   SOLE 0 0 0 19,459
FMC CORP COM NEW 302491303   779,019 11,632 SH   SOLE 0 0 0 11,632
FORD MTR CO DEL COM 345370860   270,723 21,797 SH   SOLE 0 0 0 21,797
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   886,815 163,619 SH   SOLE 0 0 0 163,619
FS KKR CAP CORP COM 302635206   37,332 1,896 SH   OTR 0 0 0 1,896
FS KKR CAP CORP COM 302635206   5,538,702 281,295 SH   SOLE 0 0 0 281,295
GABELLI DIVID & INCOME TR COM 36242H104   2,287,855 117,688 SH   SOLE 0 0 0 117,688
GENERAL ELECTRIC CO COM NEW 369604301   277,030 2,506 SH   SOLE 0 0 0 2,506
GENERAL ELECTRIC CO COM NEW 369604301   1,106 10 SH   OTR 0 0 0 10
GENERAL MTRS CO COM 37045V100   333,640 10,120 SH   SOLE 0 0 0 10,120
GENUINE PARTS CO COM 372460105   7,427,111 51,441 SH   SOLE 0 0 0 51,441
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,732,717 67,253 SH   SOLE 0 0 0 67,253
GRACO INC COM 384109104   7,230,186 99,207 SH   SOLE 0 0 0 99,207
HOME DEPOT INC COM 437076102   57,410 190 SH   OTR 0 0 0 190
HOME DEPOT INC COM 437076102   944,744 3,127 SH   SOLE 0 0 0 3,127
HONEYWELL INTL INC COM 438516106   224,599 1,216 SH   SOLE 0 0 0 1,216
HONEYWELL INTL INC COM 438516106   2,217 12 SH   OTR 0 0 0 12
HORMEL FOODS CORP COM 440452100   351,525 9,243 SH   SOLE 0 0 0 9,243
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   246,863 6,583 SH   SOLE 0 0 0 6,583
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,995,950 59,227 SH   SOLE 0 0 0 59,227
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,190,873 62,963 SH   SOLE 0 0 0 62,963
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   389,796 16,202 SH   SOLE 0 0 0 16,202
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   813,327 30,984 SH   SOLE 0 0 0 30,984
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   473,566 18,477 SH   SOLE 0 0 0 18,477
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   295,335 11,028 SH   SOLE 0 0 0 11,028
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   5,241,248 184,551 SH   SOLE 0 0 0 184,551
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   515,404 17,828 SH   SOLE 0 0 0 17,828
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   4,410,755 168,029 SH   SOLE 0 0 0 168,029
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   247,002 9,970 SH   SOLE 0 0 0 9,970
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,613,769 38,589 SH   SOLE 0 0 0 38,589
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   6,851 261 SH   OTR 0 0 0 261
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   406,873 12,995 SH   SOLE 0 0 0 12,995
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,535,367 45,614 SH   SOLE 0 0 0 45,614
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   446,107 16,047 SH   SOLE 0 0 0 16,047
INTEL CORP COM 458140100   889 25 SH   OTR 0 0 0 25
INTEL CORP COM 458140100   2,554,667 71,861 SH   SOLE 0 0 0 71,861
INTERNATIONAL BUSINESS MACHS COM 459200101   6,197,396 44,172 SH   SOLE 0 0 0 44,172
INTERPUBLIC GROUP COS INC COM 460690100   571,280 19,933 SH   SOLE 0 0 0 19,933
INTUITIVE SURGICAL INC COM NEW 46120E602   228,863 783 SH   SOLE 0 0 0 783
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,622,187 52,065 SH   SOLE 0 0 0 52,065
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   286,214 11,474 SH   SOLE 0 0 0 11,474
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   2,960 95 SH   OTR 0 0 0 95
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   124,280 11,350 SH   SOLE 0 0 0 11,350
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   336,497 10,575 SH   SOLE 0 0 0 10,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,302,561 16,251 SH   SOLE 0 0 0 16,251
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   457,960 6,224 SH   SOLE 0 0 0 6,224
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   306,077 9,619 SH   OTR 0 0 0 9,619
INVESCO QQQ TR UNIT SER 1 46090E103   4,728,641 13,199 SH   SOLE 0 0 0 13,199
ISHARES INC CORE MSCI EMKT 46434G103   12,038,578 252,964 SH   SOLE 0 0 0 252,964
ISHARES INC CORE MSCI EMKT 46434G103   747,972 15,717 SH   OTR 0 0 0 15,717
ISHARES TR RUS 2000 VAL ETF 464287630   920,249 6,789 SH   SOLE 0 0 0 6,789
ISHARES TR TIPS BD ETF 464287176   447,656 4,316 SH   SOLE 0 0 0 4,316
ISHARES TR EAFE GRWTH ETF 464288885   1,637,606 18,976 SH   SOLE 0 0 0 18,976
ISHARES TR CORE S&P MCP ETF 464287507   1,391,456 5,580 SH   SOLE 0 0 0 5,580
ISHARES TR EAFE VALUE ETF 464288877   1,468,243 30,007 SH   SOLE 0 0 0 30,007
ISHARES TR RUS MD CP GR ETF 464287481   481,049 5,266 SH   SOLE 0 0 0 5,266
ISHARES TR S&P 500 VAL ETF 464287408   738,124 4,798 SH   OTR 0 0 0 4,798
ISHARES TR CORE S&P500 ETF 464287200   9,002,490 20,964 SH   SOLE 0 0 0 20,964
ISHARES TR RUS 1000 GRW ETF 464287614   900,908 3,387 SH   SOLE 0 0 0 3,387
ISHARES TR CORE US AGGBD ET 464287226   773,055 8,220 SH   SOLE 0 0 0 8,220
ISHARES TR RUS 2000 VAL ETF 464287630   88,650 654 SH   OTR 0 0 0 654
ISHARES TR TRS FLT RT BD 46434V860   1,051,079 20,715 SH   SOLE 0 0 0 20,715
ISHARES TR RUS MDCP VAL ETF 464287473   300,082 2,876 SH   SOLE 0 0 0 2,876
ISHARES TR PFD AND INCM SEC 464288687   356,373 11,820 SH   SOLE 0 0 0 11,820
ISHARES TR S&P 500 GRWT ETF 464287309   3,339,811 48,813 SH   SOLE 0 0 0 48,813
ISHARES TR U.S. TECH ETF 464287721   393,205 3,748 SH   SOLE 0 0 0 3,748
ISHARES TR RUS 2000 GRW ETF 464287648   449,197 2,004 SH   SOLE 0 0 0 2,004
ISHARES TR NATIONAL MUN ETF 464288414   505,522 4,930 SH   SOLE 0 0 0 4,930
ISHARES TR GLOBAL REIT ETF 46434V647   149,121 7,044 SH   OTR 0 0 0 7,044
ISHARES TR SELECT DIVID ETF 464287168   681,137 6,328 SH   SOLE 0 0 0 6,328
ISHARES TR INTL DIV GRWTH 46435G524   7,950,104 134,043 SH   SOLE 0 0 0 134,043
ISHARES TR CORE TOTAL USD 46434V613   1,475,323 33,749 SH   SOLE 0 0 0 33,749
ISHARES TR CORE S&P SCP ETF 464287804   361,028 3,827 SH   SOLE 0 0 0 3,827
ISHARES TR S&P 500 GRWT ETF 464287309   8,599 126 SH   OTR 0 0 0 126
ISHARES TR ISHS 1-5YR INVS 464288646   522,693 10,490 SH   SOLE 0 0 0 10,490
ISHARES TR CORE S&P500 ETF 464287200   5,153 12 SH   OTR 0 0 0 12
ISHARES TR RUS 1000 ETF 464287622   391,830 1,668 SH   SOLE 0 0 0 1,668
ISHARES TR GLOBAL REIT ETF 46434V647   413,238 19,520 SH   SOLE 0 0 0 19,520
ISHARES TR S&P 500 VAL ETF 464287408   11,524,008 74,909 SH   SOLE 0 0 0 74,909
ISHARES TR AGGRES ALLOC ETF 464289859   611,150 9,626 SH   SOLE 0 0 0 9,626
ISHARES TR IBOXX HI YD ETF 464288513   292,005 3,961 SH   SOLE 0 0 0 3,961
ISHARES TR CORE S&P TTL STK 464287150   598,107 6,350 SH   SOLE 0 0 0 6,350
ISHARES TR INTL DIV GRWTH 46435G524   22,419 378 SH   OTR 0 0 0 378
ISHARES TR CORE DIV GRWTH 46434V621   15,661,939 316,211 SH   SOLE 0 0 0 316,211
ISHARES TR ISHS 5-10YR INVT 464288638   204,622 4,206 SH   SOLE 0 0 0 4,206
ISHARES TR IBOXX INV CP ETF 464287242   428,062 4,196 SH   SOLE 0 0 0 4,196
ISHARES TR US TREAS BD ETF 46429B267   294,385 13,357 SH   SOLE 0 0 0 13,357
ISHARES TR CORE DIV GRWTH 46434V621   67,870 1,370 SH   OTR 0 0 0 1,370
ISHARES TR MSCI USA QLT FCT 46432F339   1,527,051 11,587 SH   SOLE 0 0 0 11,587
ISHARES TR MSCI USA MIN VOL 46429B697   688,460 9,512 SH   SOLE 0 0 0 9,512
ISHARES TR RUS 1000 VAL ETF 464287598   443,922 2,924 SH   SOLE 0 0 0 2,924
ISHARES TR CORE S&P SCP ETF 464287804   94 1 SH   OTR 0 0 0 1
ISHARES TR 20 YR TR BD ETF 464287432   661,361 7,457 SH   SOLE 0 0 0 7,457
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,246,507 32,249 SH   SOLE 0 0 0 32,249
ISHARES TR CORE DIVID ETF 46435U861   281,063 7,549 SH   SOLE 0 0 0 7,549
ISHARES TR MBS ETF 464288588   1,125,688 12,677 SH   SOLE 0 0 0 12,677
ISHARES TR MODERT ALLOC ETF 464289875   211,078 5,422 SH   SOLE 0 0 0 5,422
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,048 21 SH   OTR 0 0 0 21
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,783,404 35,747 SH   SOLE 0 0 0 35,747
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,534 122 SH   OTR 0 0 0 122
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   358,135 7,137 SH   SOLE 0 0 0 7,137
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,357,030 100,019 SH   SOLE 0 0 0 100,019
JOHNSON & JOHNSON COM 478160104   10,482,457 67,303 SH   SOLE 0 0 0 67,303
JOHNSON & JOHNSON COM 478160104   66,194 425 SH   OTR 0 0 0 425
JPMORGAN CHASE & CO COM 46625H100   2,465 17 SH   OTR 0 0 0 17
JPMORGAN CHASE & CO COM 46625H100   4,618,002 31,844 SH   SOLE 0 0 0 31,844
KRANESHARES TR QUADRTC INT RT 500767736   365,680 17,786 SH   SOLE 0 0 0 17,786
LAMB WESTON HLDGS INC COM 513272104   424,030 4,586 SH   SOLE 0 0 0 4,586
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,935,007 114,425 SH   SOLE 0 0 0 114,425
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   62,782 10,605 SH   SOLE 0 0 0 10,605
LINCOLN ELEC HLDGS INC COM 533900106   6,475,937 35,623 SH   SOLE 0 0 0 35,623
LOCKHEED MARTIN CORP COM 539830109   4,073,656 9,961 SH   SOLE 0 0 0 9,961
LOCKHEED MARTIN CORP COM 539830109   110,010 269 SH   OTR 0 0 0 269
LOWES COS INC COM 548661107   1,692,486 8,143 SH   SOLE 0 0 0 8,143
LULULEMON ATHLETICA INC COM 550021109   1,289,094 3,343 SH   SOLE 0 0 0 3,343
MAIN STR CAP CORP COM 56035L104   959,198 23,608 SH   SOLE 0 0 0 23,608
MASTERCARD INCORPORATED CL A 57636Q104   4,318,556 10,908 SH   SOLE 0 0 0 10,908
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   3,009,747 146,686 SH   SOLE 0 0 0 146,686
MCDONALDS CORP COM 580135101   73,500 279 SH   OTR 0 0 0 279
MCDONALDS CORP COM 580135101   949,163 3,603 SH   SOLE 0 0 0 3,603
MCKESSON CORP COM 58155Q103   528,825 1,216 SH   SOLE 0 0 0 1,216
MEDTRONIC PLC SHS G5960L103   42,706 545 SH   OTR 0 0 0 545
MEDTRONIC PLC SHS G5960L103   159,346 2,034 SH   SOLE 0 0 0 2,034
MERCK & CO INC COM 58933Y105   975,409 9,475 SH   SOLE 0 0 0 9,475
MERCK & CO INC COM 58933Y105   77,888 757 SH   OTR 0 0 0 757
META PLATFORMS INC CL A 30303M102   11,108 37 SH   OTR 0 0 0 37
META PLATFORMS INC CL A 30303M102   3,099,068 10,323 SH   SOLE 0 0 0 10,323
MICROCHIP TECHNOLOGY INC. COM 595017104   1,873 24 SH   OTR 0 0 0 24
MICROCHIP TECHNOLOGY INC. COM 595017104   3,440,957 44,087 SH   SOLE 0 0 0 44,087
MICROSOFT CORP COM 594918104   6,468,340 20,486 SH   SOLE 0 0 0 20,486
MICROSOFT CORP COM 594918104   17,366 55 SH   OTR 0 0 0 55
MONDELEZ INTL INC CL A 609207105   410,779 5,919 SH   SOLE 0 0 0 5,919
MSC INDL DIRECT INC CL A 553530106   9,469,113 96,476 SH   SOLE 0 0 0 96,476
NETFLIX INC COM 64110L106   338,707 897 SH   SOLE 0 0 0 897
NEXTERA ENERGY INC COM 65339F101   428,912 7,487 SH   SOLE 0 0 0 7,487
NIKE INC CL B 654106103   5,287,212 55,294 SH   SOLE 0 0 0 55,294
NORFOLK SOUTHN CORP COM 655844108   510,049 2,590 SH   SOLE 0 0 0 2,590
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   40,923 3,012 SH   OTR 0 0 0 3,012
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   10,493,980 249,322 SH   SOLE 0 0 0 249,322
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   471,776 35,472 SH   SOLE 0 0 0 35,472
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   48,100 3,617 SH   OTR 0 0 0 3,617
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   406,514 29,923 SH   SOLE 0 0 0 29,923
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,059,598 25,175 SH   OTR 0 0 0 25,175
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,823,776 110,666 SH   SOLE 0 0 0 110,666
NUCOR CORP COM 670346105   8,388,024 53,649 SH   SOLE 0 0 0 53,649
NVIDIA CORPORATION COM 67066G104   2,974,043 6,837 SH   SOLE 0 0 0 6,837
NVIDIA CORPORATION COM 67066G104   45,674 105 SH   OTR 0 0 0 105
ORACLE CORP COM 68389X105   213,852 2,019 SH   SOLE 0 0 0 2,019
PACER FDS TR US CASH COWS 100 69374H881   20,584,192 416,431 SH   SOLE 0 0 0 416,431
PACER FDS TR US CASH COWS 100 69374H881   23,726 480 SH   OTR 0 0 0 480
PACER FDS TR EMRG MKT CASH 69374H865   750,306 39,160 SH   SOLE 0 0 0 39,160
PACER FDS TR PACER US SMALL 69374H857   2,125,074 50,961 SH   SOLE 0 0 0 50,961
PAVMED INC COM 70387R106   9,526 32,335 SH   SOLE 0 0 0 32,335
PAYCHEX INC COM 704326107   234,521 2,033 SH   SOLE 0 0 0 2,033
PEPSICO INC COM 713448108   9,680,453 57,132 SH   SOLE 0 0 0 57,132
PEPSICO INC COM 713448108   28,296 167 SH   OTR 0 0 0 167
PFIZER INC COM 717081103   493,872 14,889 SH   SOLE 0 0 0 14,889
PFIZER INC COM 717081103   3,317 100 SH   OTR 0 0 0 100
PIMCO ETF TR MUNI INCOME OPP 72201R635   17,941 418 SH   OTR 0 0 0 418
PIMCO ETF TR ACTIVE BD ETF 72201R775   272,501 3,100 SH   SOLE 0 0 0 3,100
PIMCO ETF TR ACTIVE BD ETF 72201R775   176 2 SH   OTR 0 0 0 2
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,422,387 64,134 SH   SOLE 0 0 0 64,134
PIMCO ETF TR MUNI INCOME OPP 72201R635   10,557,677 245,985 SH   SOLE 0 0 0 245,985
PNC FINL SVCS GROUP INC COM 693475105   1,539,290 12,538 SH   SOLE 0 0 0 12,538
PNC FINL SVCS GROUP INC COM 693475105   1,105 9 SH   OTR 0 0 0 9
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   713 20,982 SH   SOLE 0 0 0 20,982
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   47 1,385 SH   OTR 0 0 0 1,385
PRESIDIO PPTY TR INC COM CL A 74102L303   1,102 1,385 SH   OTR 0 0 0 1,385
PRESIDIO PPTY TR INC COM CL A 74102L303   16,702 20,982 SH   SOLE 0 0 0 20,982
PROCTER AND GAMBLE CO COM 742718109   27,731 190 SH   OTR 0 0 0 190
PROCTER AND GAMBLE CO COM 742718109   676,605 4,639 SH   SOLE 0 0 0 4,639
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,570,595 57,461 SH   SOLE 0 0 0 57,461
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,909 79 SH   OTR 0 0 0 79
PROSHARES TR LARGE CAP CRE 74347R248   501,836 10,281 SH   SOLE 0 0 0 10,281
PROSHARES TR S&P 500 DV ARIST 74348A467   456,684 5,157 SH   SOLE 0 0 0 5,157
PROSPECT CAP CORP COM 74348T102   62,497 10,330 SH   SOLE 0 0 0 10,330
PUBLIC STORAGE COM 74460D109   474,336 1,800 SH   SOLE 0 0 0 1,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   266,737 4,687 SH   SOLE 0 0 0 4,687
REALTY INCOME CORP COM 756109104   9,988 200 SH   OTR 0 0 0 200
REALTY INCOME CORP COM 756109104   7,116,439 142,500 SH   SOLE 0 0 0 142,500
REPLIGEN CORP COM 759916109   209,893 1,320 SH   SOLE 0 0 0 1,320
RINGCENTRAL INC NOTE 3/0 76680RAF4   50,506 55,000 PRN   OTR 0 0 0 55,000
ROCKWELL AUTOMATION INC COM 773903109   335,326 1,173 SH   SOLE 0 0 0 1,173
ROPER TECHNOLOGIES INC COM 776696106   1,848,276 3,817 SH   SOLE 0 0 0 3,817
RTX CORPORATION COM 75513E101   325,459 4,522 SH   SOLE 0 0 0 4,522
RTX CORPORATION COM 75513E101   648 9 SH   OTR 0 0 0 9
S&P GLOBAL INC COM 78409V104   1,964,864 5,377 SH   SOLE 0 0 0 5,377
SCHWAB CHARLES CORP COM 808513105   1,457,782 26,553 SH   SOLE 0 0 0 26,553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   693,288 16,738 SH   SOLE 0 0 0 16,738
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   63 2 SH   OTR 0 0 0 2
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   539,129 22,520 SH   SOLE 0 0 0 22,520
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,646,979 32,549 SH   SOLE 0 0 0 32,549
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   217,066 6,854 SH   SOLE 0 0 0 6,854
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,189,912 72,121 SH   SOLE 0 0 0 72,121
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   870,191 25,624 SH   OTR 0 0 0 25,624
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   374,719 6,695 SH   SOLE 0 0 0 6,695
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   548,565 7,544 SH   SOLE 0 0 0 7,544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,652,177 65,746 SH   SOLE 0 0 0 65,746
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,215,377 448,038 SH   SOLE 0 0 0 448,038
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   797,116 18,889 SH   SOLE 0 0 0 18,889
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,891,764 57,274 SH   SOLE 0 0 0 57,274
SEELOS THERAPEUTICS INC COM 81577F109   10,402 56,533 SH   SOLE 0 0 0 56,533
SELECT SECTOR SPDR TR ENERGY 81369Y506   773,610 8,559 SH   SOLE 0 0 0 8,559
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,593,668 12,379 SH   SOLE 0 0 0 12,379
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   531,177 3,240 SH   SOLE 0 0 0 3,240
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,187,201 96,087 SH   SOLE 0 0 0 96,087
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   25,074 1,029 SH   OTR 0 0 0 1,029
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   13,362,696 548,377 SH   SOLE 0 0 0 548,377
SOUTHERN CO COM 842587107   210,146 3,247 SH   SOLE 0 0 0 3,247
SPDR GOLD TR GOLD SHS 78463V107   17,145 100 SH   OTR 0 0 0 100
SPDR GOLD TR GOLD SHS 78463V107   711,860 4,152 SH   SOLE 0 0 0 4,152
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,306 307 SH   OTR 0 0 0 307
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,947 353 SH   OTR 0 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   245,900 7,325 SH   SOLE 0 0 0 7,325
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   297,541 9,595 SH   SOLE 0 0 0 9,595
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,758,766 51,585 SH   SOLE 0 0 0 51,585
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,531,022 3,582 SH   SOLE 0 0 0 3,582
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,740 238 SH   OTR 0 0 0 238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   536,095 1,174 SH   SOLE 0 0 0 1,174
SPDR SER TR PORTFOLIO AGRGTE 78464A649   566,684 23,282 SH   OTR 0 0 0 23,282
SPDR SER TR S&P 600 SMCP VAL 78464A300   202,636 2,800 SH   SOLE 0 0 0 2,800
SPDR SER TR PORTFLI HIGH YLD 78468R606   635,271 28,335 SH   SOLE 0 0 0 28,335
SPDR SER TR PORTFOLIO S&P400 78464A847   960,490 21,934 SH   SOLE 0 0 0 21,934
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,047,702 58,389 SH   SOLE 0 0 0 58,389
SPDR SER TR PORTFOLIO S&P500 78464A854   5,684,758 113,107 SH   SOLE 0 0 0 113,107
SPDR SER TR PORTFLI HIGH YLD 78468R606   516 23 SH   OTR 0 0 0 23
SPDR SER TR PORTFOLI S&P1500 78464A805   56,479 1,076 SH   OTR 0 0 0 1,076
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,370,533 549,323 SH   SOLE 0 0 0 549,323
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,893,801 65,685 SH   SOLE 0 0 0 65,685
SPDR SER TR PRTFLO S&P500 VL 78464A508   599,260 14,524 SH   SOLE 0 0 0 14,524
SPDR SER TR PORTFOLI S&P1500 78464A805   1,353,202 25,780 SH   SOLE 0 0 0 25,780
SPDR SER TR PRTFLO S&P500 HI 78468R788   532,257 15,177 SH   OTR 0 0 0 15,177
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,446 75 SH   OTR 0 0 0 75
SPDR SER TR BLOOMBERG HIGH Y 78468R622   390,076 4,315 SH   SOLE 0 0 0 4,315
STARBOARD INVT TR RH HEDGED MULTI 85521B783   5,694,053 793,066 SH   SOLE 0 0 0 793,066
STARBOARD INVT TR RH TACTICAL ROT 85521B775   155,804 12,850 SH   SOLE 0 0 0 12,850
STARBOARD INVT TR RH HEDGED MULTI 85521B783   11,761 1,638 SH   OTR 0 0 0 1,638
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   29,964 1,322 SH   OTR 0 0 0 1,322
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   8,552,734 377,234 SH   SOLE 0 0 0 377,234
STARBUCKS CORP COM 855244109   348,321 3,816 SH   SOLE 0 0 0 3,816
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   367,525 7,508 SH   SOLE 0 0 0 7,508
SYSCO CORP COM 871829107   223,335 3,381 SH   SOLE 0 0 0 3,381
TARGET CORP COM 87612E106   939,198 8,494 SH   SOLE 0 0 0 8,494
TESLA INC COM 88160R101   2,963,856 11,845 SH   SOLE 0 0 0 11,845
TESLA INC COM 88160R101   253,973 1,015 SH   OTR 0 0 0 1,015
TEXAS INSTRS INC COM 882508104   54,381 342 SH   OTR 0 0 0 342
TEXAS INSTRS INC COM 882508104   6,509,349 40,937 SH   SOLE 0 0 0 40,937
THERMO FISHER SCIENTIFIC INC COM 883556102   1,717,876 3,394 SH   SOLE 0 0 0 3,394
TJX COS INC NEW COM 872540109   333,883 3,757 SH   SOLE 0 0 0 3,757
UMB FINL CORP COM 902788108   4,826,290 77,781 SH   SOLE 0 0 0 77,781
UNION PAC CORP COM 907818108   3,104,668 15,247 SH   SOLE 0 0 0 15,247
UNION PAC CORP COM 907818108   79,008 388 SH   OTR 0 0 0 388
UNITED PARCEL SERVICE INC CL B 911312106   255,336 1,638 SH   SOLE 0 0 0 1,638
UNITED PARCEL SERVICE INC CL B 911312106   59,386 381 SH   OTR 0 0 0 381
UNITEDHEALTH GROUP INC COM 91324P102   68,066 135 SH   OTR 0 0 0 135
UNITEDHEALTH GROUP INC COM 91324P102   271,418 538 SH   SOLE 0 0 0 538
US BANCORP DEL COM NEW 902973304   46,714 1,413 SH   OTR 0 0 0 1,413
US BANCORP DEL COM NEW 902973304   400,333 12,109 SH   SOLE 0 0 0 12,109
VANECK ETF TRUST CLO ETF 92189H748   7,250 139 SH   OTR 0 0 0 139
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,556,019 94,984 SH   SOLE 0 0 0 94,984
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,267 109 SH   OTR 0 0 0 109
VANECK ETF TRUST IG FLOATING RATE 92189F486   12,873 509 SH   OTR 0 0 0 509
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,214,132 174,237 SH   SOLE 0 0 0 174,237
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,725,687 186,860 SH   SOLE 0 0 0 186,860
VANECK ETF TRUST CLO ETF 92189H748   5,347,603 102,523 SH   SOLE 0 0 0 102,523
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   282,714 3,761 SH   SOLE 0 0 0 3,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,071,184 5,043 SH   OTR 0 0 0 5,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,549,042 134,405 SH   SOLE 0 0 0 134,405
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,210 43 SH   OTR 0 0 0 43
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,229,106 5,739 SH   SOLE 0 0 0 5,739
VANGUARD INDEX FDS GROWTH ETF 922908736   252,976 929 SH   SOLE 0 0 0 929
VANGUARD INDEX FDS MID CAP ETF 922908629   448,549 2,154 SH   SOLE 0 0 0 2,154
VANGUARD INDEX FDS VALUE ETF 922908744   230,619 1,672 SH   SOLE 0 0 0 1,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   619,681 1,578 SH   SOLE 0 0 0 1,578
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,382,089 17,888 SH   SOLE 0 0 0 17,888
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,193 23 SH   OTR 0 0 0 23
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   398,154 7,676 SH   SOLE 0 0 0 7,676
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   492,941 10,426 SH   SOLE 0 0 0 10,426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,550 15 SH   OTR 0 0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   220,588 2,135 SH   SOLE 0 0 0 2,135
VANGUARD WORLD FDS INF TECH ETF 92204A702   206,904 499 SH   SOLE 0 0 0 499
VERIZON COMMUNICATIONS INC COM 92343V104   11,862 366 SH   OTR 0 0 0 366
VERIZON COMMUNICATIONS INC COM 92343V104   6,559,830 202,401 SH   SOLE 0 0 0 202,401
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   786,815 16,064 SH   SOLE 0 0 0 16,064
VISA INC COM CL A 92826C839   2,568,004 11,165 SH   SOLE 0 0 0 11,165
WALMART INC COM 931142103   7,287,620 45,568 SH   SOLE 0 0 0 45,568
WALMART INC COM 931142103   6,901 43 SH   OTR 0 0 0 43
WELLS FARGO CO NEW COM 949746101   867,860 21,240 SH   SOLE 0 0 0 21,240
WELLS FARGO CO NEW COM 949746101   1,920 47 SH   OTR 0 0 0 47
WERNER ENTERPRISES INC COM 950755108   649,569 16,677 SH   SOLE 0 0 0 16,677
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,931,353 70,618 SH   SOLE 0 0 0 70,618
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,159 52 SH   OTR 0 0 0 52
WISDOMTREE TR ITL HIGH DIV FD 97717W802   510,569 14,106 SH   OTR 0 0 0 14,106
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,214,952 32,416 SH   SOLE 0 0 0 32,416
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,483,750 40,993 SH   SOLE 0 0 0 40,993
WISDOMTREE TR US QTLY DIV GRT 97717X669   273,705 4,311 SH   OTR 0 0 0 4,311
WISDOMTREE TR US QTLY DIV GRT 97717X669   362,972 5,717 SH   SOLE 0 0 0 5,717
WISDOMTREE TR EM EX ST-OWNED 97717X578   260,085 9,752 SH   SOLE 0 0 0 9,752
WISDOMTREE TR EMER MKT HIGH FD 97717W315   384,545 10,260 SH   OTR 0 0 0 10,260
WP CAREY INC COM 92936U109   7,107,261 131,421 SH   SOLE 0 0 0 131,421