WealthPLAN Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	249,290	2,183	SH		SOLE		0	0	2,183
ABBOTT LABS	COM	002824100	2,252	21	SH		OTR		0	0	21
ABBOTT LABS	COM	002824100	18,092,570	168,680	SH		SOLE		0	0	168,680
ABBVIE INC	COM	00287Y109	61,189	401	SH		OTR		0	0	401
ABBVIE INC	COM	00287Y109	17,994,554	117,927	SH		SOLE		0	0	117,927
ACUSHNET HLDGS CORP	COM	005098108	774,213	15,559	SH		SOLE		0	0	15,559
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,694,427	7,130	SH		SOLE		0	0	7,130
ADVANCED DRAIN SYS INC DEL	COM	00790R104	465,650	5,000	SH		SOLE		0	0	5,000
AGNC INVT CORP	COM	00123Q104	212,591	18,632	SH		SOLE		0	0	18,632
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	3,233,222	125,821	SH		SOLE		0	0	125,821
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	319,742	13,573	SH		SOLE		0	0	13,573
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	934,917	36,640	SH		SOLE		0	0	36,640
AIR PRODS & CHEMS INC	COM	009158106	14,901,410	52,938	SH		SOLE		0	0	52,938
ALBEMARLE CORP	COM	012653101	352,794	1,303	SH		SOLE		0	0	1,303
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	487,750	4,680	SH		SOLE		0	0	4,680
ALLSTATE CORP	COM	020002101	230,345	1,706	SH		SOLE		0	0	1,706
ALPHABET INC	CAP STK CL A	02079K305	17,516	185	SH		OTR		0	0	185
ALPHABET INC	CAP STK CL A	02079K305	3,089,882	32,635	SH		SOLE		0	0	32,635
ALPHABET INC	CAP STK CL C	02079K107	9,495	100	SH		OTR		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	12,700,892	133,764	SH		SOLE		0	0	133,764
ALTIMMUNE INC	COM NEW	02155H200	147,706	11,931	SH		SOLE		0	0	11,931
ALTRIA GROUP INC	COM	02209S103	7,112	150	SH		OTR		0	0	150
ALTRIA GROUP INC	COM	02209S103	1,813,518	38,252	SH		SOLE		0	0	38,252
AMAZON COM INC	COM	023135106	5,982	60	SH		OTR		0	0	60
AMAZON COM INC	COM	023135106	11,474,972	115,095	SH		SOLE		0	0	115,095
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	39,780	739	SH		OTR		0	0	739
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	14,859,428	276,044	SH		SOLE		0	0	276,044
AMERICAN ELEC PWR CO INC	COM	025537101	815,847	9,017	SH		SOLE		0	0	9,017
AMGEN INC	COM	031162100	6,267	26	SH		OTR		0	0	26
AMGEN INC	COM	031162100	1,334,423	5,536	SH		SOLE		0	0	5,536
AMN HEALTHCARE SVCS INC	COM	001744101	1,904,715	20,250	SH		SOLE		0	0	20,250
APPLE INC	COM	037833100	7,973,257	52,045	SH		OTR		0	0	52,045
APPLE INC	COM	037833100	87,402,101	570,510	SH		SOLE		0	0	570,510
ARCHER DANIELS MIDLAND CO	COM	039483102	19,383,251	237,017	SH		SOLE		0	0	237,017
ARES CAPITAL CORP	COM	04010L103	1,236,481	63,054	SH		SOLE		0	0	63,054
ASTRAZENECA PLC	SPONSORED ADR	046353108	79,344	1,128	SH		OTR		0	0	1,128
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,968,982	84,859	SH		SOLE		0	0	84,859
AT&T INC	COM	00206R102	28,802	1,504	SH		OTR		0	0	1,504
AT&T INC	COM	00206R102	797,784	41,660	SH		SOLE		0	0	41,660
AUTODESK INC	COM	052769106	1,903,279	8,346	SH		SOLE		0	0	8,346
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,373,565	6,116	SH		SOLE		0	0	6,116
AUTONATION INC	COM	05329W102	1,064,532	7,600	SH		SOLE		0	0	7,600
BALL CORP	COM	058498106	688,227	12,089	SH		SOLE		0	0	12,089
BANK AMERICA CORP	COM	060505104	1,425	40	SH		OTR		0	0	40
BANK AMERICA CORP	COM	060505104	922,581	25,901	SH		SOLE		0	0	25,901
BARINGS BDC INC	COM	06759L103	133,787	15,431	SH		SOLE		0	0	15,431
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	314,519	1,012	SH		OTR		0	0	1,012
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,694,506	130,939	SH		SOLE		0	0	130,939
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	472,500	1	SH		OTR		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,670,000	12	SH		SOLE		0	0	12
BHP GROUP LTD	SPONSORED ADS	088606108	330,763	4,925	SH		SOLE		0	0	4,925
BLACK HILLS CORP	COM	092113109	18,750,921	295,849	SH		SOLE		0	0	295,849
BLACKSTONE INC	COM	09260D107	77,513	801	SH		OTR		0	0	801
BLACKSTONE INC	COM	09260D107	2,733,824	28,251	SH		SOLE		0	0	28,251
BLOCK INC	CL A	852234103	581,308	7,377	SH		SOLE		0	0	7,377
BLUELINX HLDGS INC	COM NEW	09624H208	1,174,220	13,158	SH		SOLE		0	0	13,158
BOEING CO	COM	097023105	1,926,076	8,817	SH		SOLE		0	0	8,817
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	8,946	184	SH		OTR		0	0	184
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	5,527,528	113,686	SH		SOLE		0	0	113,686
BP PLC	SPONSORED ADR	055622104	3,282	80	SH		OTR		0	0	80
BP PLC	SPONSORED ADR	055622104	797,619	19,445	SH		SOLE		0	0	19,445
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,351,388	181,638	SH		SOLE		0	0	181,638
BRISTOL-MYERS SQUIBB CO	COM	110122108	739,985	10,242	SH		SOLE		0	0	10,242
BROADCOM INC	COM	11135F101	69,868	116	SH		OTR		0	0	116
BROADCOM INC	COM	11135F101	219,756	365	SH		SOLE		0	0	365
BUCKLE INC	COM	118440106	8,016	185	SH		OTR		0	0	185
BUCKLE INC	COM	118440106	2,449,660	56,535	SH		SOLE		0	0	56,535
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,506,134	166,773	SH		SOLE		0	0	166,773
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	408,952	14,063	SH		SOLE		0	0	14,063
CARNIVAL CORP	COMMON STOCK	143658300	329,302	27,719	SH		SOLE		0	0	27,719
CASEYS GEN STORES INC	COM	147528103	11,015	50	SH		OTR		0	0	50
CASEYS GEN STORES INC	COM	147528103	15,614,804	70,880	SH		SOLE		0	0	70,880
CATERPILLAR INC	COM	149123101	1,228,642	5,028	SH		OTR		0	0	5,028
CATERPILLAR INC	COM	149123101	684,620	2,802	SH		SOLE		0	0	2,802
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	361,103	29,696	SH		SOLE		0	0	29,696
CHENIERE ENERGY INC	COM NEW	16411R208	1,512,897	10,168	SH		SOLE		0	0	10,168
CHEVRON CORP NEW	COM	166764100	1,551	9	SH		OTR		0	0	9
CHEVRON CORP NEW	COM	166764100	20,111,650	116,711	SH		SOLE		0	0	116,711
CINCINNATI FINL CORP	COM	172062101	849,060	6,750	SH		SOLE		0	0	6,750
CION INVT CORP	COM	17259U204	4,326,592	394,043	SH		SOLE		0	0	394,043
CISCO SYS INC	COM	17275R102	63,674	1,335	SH		OTR		0	0	1,335
CISCO SYS INC	COM	17275R102	383,413	8,038	SH		SOLE		0	0	8,038
COCA COLA CO	COM	191216100	15,315	257	SH		OTR		0	0	257
COCA COLA CO	COM	191216100	656,540	11,018	SH		SOLE		0	0	11,018
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,894	221	SH		OTR		0	0	221
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	219,739	12,471	SH		SOLE		0	0	12,471
COMCAST CORP NEW	CL A	20030N101	14,218	364	SH		OTR		0	0	364
COMCAST CORP NEW	CL A	20030N101	592,877	15,179	SH		SOLE		0	0	15,179
COMERICA INC	COM	200340107	242,840	3,202	SH		SOLE		0	0	3,202
CONAGRA BRANDS INC	COM	205887102	551,456	15,293	SH		SOLE		0	0	15,293
CONOCOPHILLIPS	COM	20825C104	1,249	11	SH		OTR		0	0	11
CONOCOPHILLIPS	COM	20825C104	368,837	3,248	SH		SOLE		0	0	3,248
CONSTELLATION BRANDS INC	CL A	21036P108	8,331,179	36,904	SH		SOLE		0	0	36,904
COSTCO WHSL CORP NEW	COM	22160K105	36,232	72	SH		OTR		0	0	72
COSTCO WHSL CORP NEW	COM	22160K105	13,539,268	26,905	SH		SOLE		0	0	26,905
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	403,246	7,927	SH		SOLE		0	0	7,927
CULLEN FROST BANKERS INC	COM	229899109	15,344,465	117,465	SH		SOLE		0	0	117,465
CVS HEALTH CORP	COM	126650100	243,341	2,749	SH		SOLE		0	0	2,749
DANAHER CORPORATION	COM	235851102	7,383,976	28,817	SH		SOLE		0	0	28,817
DBX ETF TR	XTRACK USD HIGH	233051432	602,308	17,560	SH		SOLE		0	0	17,560
DEERE & CO	COM	244199105	1,443,356	3,526	SH		SOLE		0	0	3,526
DELTA AIR LINES INC DEL	COM NEW	247361702	1,530,961	39,155	SH		SOLE		0	0	39,155
DIAGEO PLC	SPON ADR NEW	25243Q205	1,394	8	SH		OTR		0	0	8
DIAGEO PLC	SPON ADR NEW	25243Q205	16,179,225	92,851	SH		SOLE		0	0	92,851
DISNEY WALT CO	COM	254687106	619,847	5,757	SH		SOLE		0	0	5,757
DOCUSIGN INC	NOTE 1/1	256163AD8	19,061	20,000	PRN		OTR		0	0	20,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	133,513	10,899	SH		SOLE		0	0	10,899
DOW INC	COM	260557103	658,041	11,011	SH		SOLE		0	0	11,011
DUKE ENERGY CORP NEW	COM NEW	26441C204	815,750	8,201	SH		SOLE		0	0	8,201
DUPONT DE NEMOURS INC	COM	26614N102	3,135	41	SH		OTR		0	0	41
DUPONT DE NEMOURS INC	COM	26614N102	196,950	2,576	SH		SOLE		0	0	2,576
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	439,476	15,864	SH		SOLE		0	0	15,864
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	345,530	13,184	SH		SOLE		0	0	13,184
EATON CORP PLC	SHS	G29183103	206,526	1,194	SH		SOLE		0	0	1,194
EDWARDS LIFESCIENCES CORP	COM	28176E108	551,659	7,203	SH		SOLE		0	0	7,203
EMERSON ELEC CO	COM	291011104	283,582	3,298	SH		SOLE		0	0	3,298
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	1,994,967	101,396	SH		SOLE		0	0	101,396
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	390,161	15,093	SH		SOLE		0	0	15,093
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	481,054	4,794	SH		SOLE		0	0	4,794
EXXON MOBIL CORP	COM	30231G102	3,233,290	27,773	SH		SOLE		0	0	27,773
EZFILL HOLDINGS INC	COM NEW	302314208	4,619	10,147	SH		SOLE		0	0	10,147
FEDEX CORP	COM	31428X106	7,018	33	SH		OTR		0	0	33
FEDEX CORP	COM	31428X106	648,948	3,051	SH		SOLE		0	0	3,051
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	17,864	354	SH		OTR		0	0	354
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	19,587,833	388,339	SH		SOLE		0	0	388,339
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,393,739	65,219	SH		SOLE		0	0	65,219
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,226,866	84,628	SH		SOLE		0	0	84,628
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,591,438	61,234	SH		SOLE		0	0	61,234
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,084,243	9,695	SH		SOLE		0	0	9,695
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	223,914	2,588	SH		SOLE		0	0	2,588
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	164,596	2,764	SH		OTR		0	0	2,764
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,274,987	71,788	SH		SOLE		0	0	71,788
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	678,606	20,984	SH		SOLE		0	0	20,984
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	650,917	19,361	SH		SOLE		0	0	19,361
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	29,008	1,237	SH		OTR		0	0	1,237
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	25,601,919	1,091,766	SH		SOLE		0	0	1,091,766
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	284,720	8,931	SH		SOLE		0	0	8,931
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	638,228	21,200	SH		SOLE		0	0	21,200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	4,987,135	154,731	SH		SOLE		0	0	154,731
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,476	64	SH		OTR		0	0	64
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	630,503	7,369	SH		SOLE		0	0	7,369
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,434,577	35,317	SH		SOLE		0	0	35,317
FISERV INC	COM	337738108	298,842	2,576	SH		SOLE		0	0	2,576
FMC CORP	COM NEW	302491303	2,123,553	16,508	SH		SOLE		0	0	16,508
FORD MTR CO DEL	COM	345370860	616,912	47,565	SH		SOLE		0	0	47,565
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,857,450	384,565	SH		SOLE		0	0	384,565
FS KKR CAP CORP	COM	302635206	61,700	3,138	SH		OTR		0	0	3,138
FS KKR CAP CORP	COM	302635206	5,218,830	265,454	SH		SOLE		0	0	265,454
GABELLI DIVID & INCOME TR	COM	36242H104	1,265,112	57,219	SH		SOLE		0	0	57,219
GENERAL ELECTRIC CO	COM NEW	369604301	835	10	SH		OTR		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	247,397	2,961	SH		SOLE		0	0	2,961
GENERAL MTRS CO	COM	37045V100	411,664	9,702	SH		SOLE		0	0	9,702
GENUINE PARTS CO	COM	372460105	19,370,268	109,678	SH		SOLE		0	0	109,678
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	598,620	6,000	SH		SOLE		0	0	6,000
GRACO INC	COM	384109104	17,571,273	244,419	SH		SOLE		0	0	244,419
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	245,688	18,812	SH		SOLE		0	0	18,812
HERSHEY CO	COM	427866108	3,534,048	14,793	SH		SOLE		0	0	14,793
HOME DEPOT INC	COM	437076102	60,502	190	SH		OTR		0	0	190
HOME DEPOT INC	COM	437076102	1,185,111	3,722	SH		SOLE		0	0	3,722
HONEYWELL INTL INC	COM	438516106	2,412	12	SH		OTR		0	0	12
HONEYWELL INTL INC	COM	438516106	686,000	3,413	SH		SOLE		0	0	3,413
HORMEL FOODS CORP	COM	440452100	421,143	9,361	SH		SOLE		0	0	9,361
HP INC	COM	40434L105	203,376	6,690	SH		SOLE		0	0	6,690
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	214,743	6,832	SH		SOLE		0	0	6,832
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	5,345,050	161,580	SH		SOLE		0	0	161,580
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	5,471,248	173,086	SH		SOLE		0	0	173,086
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	4,348,700	149,483	SH		SOLE		0	0	149,483
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	523,338	16,871	SH		SOLE		0	0	16,871
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	228,934	7,716	SH		SOLE		0	0	7,716
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,423,831	44,107	SH		SOLE		0	0	44,107
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	229,573	7,466	SH		SOLE		0	0	7,466
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	209,445	8,517	SH		SOLE		0	0	8,517
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	294,018	12,205	SH		SOLE		0	0	12,205
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,509,010	51,856	SH		SOLE		0	0	51,856
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	1,010,706	33,129	SH		SOLE		0	0	33,129
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	268,667	8,446	SH		SOLE		0	0	8,446
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	279,592	9,588	SH		SOLE		0	0	9,588
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	494,930	19,191	SH		SOLE		0	0	19,191
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	343,379	15,412	SH		SOLE		0	0	15,412
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	707,998	26,641	SH		SOLE		0	0	26,641
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	6,535	261	SH		OTR		0	0	261
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	8,734,862	348,839	SH		SOLE		0	0	348,839
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	2,284,094	93,597	SH		SOLE		0	0	93,597
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	526,752	19,535	SH		SOLE		0	0	19,535
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	231,179	9,970	SH		SOLE		0	0	9,970
INTEL CORP	COM	458140100	716	25	SH		OTR		0	0	25
INTEL CORP	COM	458140100	3,177,139	110,934	SH		SOLE		0	0	110,934
INTERNATIONAL BUSINESS MACHS	COM	459200101	612,694	4,505	SH		SOLE		0	0	4,505
INTERPUBLIC GROUP COS INC	COM	460690100	749,082	19,933	SH		SOLE		0	0	19,933
INTUITIVE SURGICAL INC	COM NEW	46120E602	523,889	2,173	SH		SOLE		0	0	2,173
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	391,564	15,666	SH		SOLE		0	0	15,666
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,183	95	SH		OTR		0	0	95
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	5,455,064	162,789	SH		SOLE		0	0	162,789
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	223,464	11,401	SH		SOLE		0	0	11,401
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	914,985	73,316	SH		SOLE		0	0	73,316
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	527,932	23,975	SH		SOLE		0	0	23,975
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	787,776	9,155	SH		SOLE		0	0	9,155
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	317,736	1,936	SH		OTR		0	0	1,936
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	346,621	2,112	SH		SOLE		0	0	2,112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,422,829	15,902	SH		SOLE		0	0	15,902
INVESCO QQQ TR	UNIT SER 1	46090E103	3,058,746	9,971	SH		SOLE		0	0	9,971
INVESCO QUALITY MUN INCOME T	COM	46133G107	141,063	14,163	SH		SOLE		0	0	14,163
ISHARES INC	CORE MSCI EMKT	46434G103	701,606	14,080	SH		OTR		0	0	14,080
ISHARES INC	CORE MSCI EMKT	46434G103	12,847,741	257,831	SH		SOLE		0	0	257,831
ISHARES SILVER TR	ISHARES	46428Q109	230,776	11,470	SH		SOLE		0	0	11,470
ISHARES TR	EAFE VALUE ETF	464288877	1,678,477	33,813	SH		SOLE		0	0	33,813
ISHARES TR	EAFE GRWTH ETF	464288885	917	10	SH		OTR		0	0	10
ISHARES TR	EAFE GRWTH ETF	464288885	2,058,967	22,443	SH		SOLE		0	0	22,443
ISHARES TR	CORE US AGGBD ET	464287226	803,751	8,171	SH		SOLE		0	0	8,171
ISHARES TR	SELECT DIVID ETF	464287168	3,129	25	SH		OTR		0	0	25
ISHARES TR	SELECT DIVID ETF	464287168	835,162	6,674	SH		SOLE		0	0	6,674
ISHARES TR	TIPS BD ETF	464287176	440,791	4,100	SH		SOLE		0	0	4,100
ISHARES TR	1 3 YR TREAS BD	464287457	449,725	5,546	SH		SOLE		0	0	5,546
ISHARES TR	20 YR TR BD ETF	464287432	1,884,842	18,120	SH		SOLE		0	0	18,120
ISHARES TR	IBOXX INV CP ETF	464287242	505,977	4,690	SH		SOLE		0	0	4,690
ISHARES TR	RUS 2000 GRW ETF	464287648	484,969	2,037	SH		SOLE		0	0	2,037
ISHARES TR	RUS MD CP GR ETF	464287481	615,741	6,601	SH		SOLE		0	0	6,601
ISHARES TR	RUS MDCP VAL ETF	464287473	463,500	4,069	SH		SOLE		0	0	4,069
ISHARES TR	U.S. TECH ETF	464287721	647,222	7,393	SH		SOLE		0	0	7,393
ISHARES TR	CORE S&P MCP ETF	464287507	1,366,539	5,131	SH		SOLE		0	0	5,131
ISHARES TR	CORE S&P SCP ETF	464287804	105	1	SH		OTR		0	0	1
ISHARES TR	CORE S&P SCP ETF	464287804	898,587	8,588	SH		SOLE		0	0	8,588
ISHARES TR	S&P 500 VAL ETF	464287408	697,611	4,459	SH		OTR		0	0	4,459
ISHARES TR	S&P 500 VAL ETF	464287408	12,343,756	78,899	SH		SOLE		0	0	78,899
ISHARES TR	CORE S&P500 ETF	464287200	4,975	12	SH		OTR		0	0	12
ISHARES TR	CORE S&P500 ETF	464287200	11,608,701	28,002	SH		SOLE		0	0	28,002
ISHARES TR	S&P 500 GRWT ETF	464287309	8,968	142	SH		OTR		0	0	142
ISHARES TR	S&P 500 GRWT ETF	464287309	3,195,659	50,612	SH		SOLE		0	0	50,612
ISHARES TR	RUS 1000 ETF	464287622	351,437	1,542	SH		SOLE		0	0	1,542
ISHARES TR	RUS 1000 VAL ETF	464287598	512,985	3,215	SH		SOLE		0	0	3,215
ISHARES TR	RUS 1000 GRW ETF	464287614	813,416	3,400	SH		SOLE		0	0	3,400
ISHARES TR	RUSSELL 2000 ETF	464287655	365,497	1,899	SH		SOLE		0	0	1,899
ISHARES TR	RUS 2000 VAL ETF	464287630	93,013	611	SH		OTR		0	0	611
ISHARES TR	RUS 2000 VAL ETF	464287630	1,065,306	6,998	SH		SOLE		0	0	6,998
ISHARES TR	CORE S&P US VLU	464287663	433,478	5,679	SH		SOLE		0	0	5,679
ISHARES TR	CORE S&P US GWT	464287671	1,303,012	14,812	SH		SOLE		0	0	14,812
ISHARES TR	CORE 1 5 YR USD	46432F859	246,241	5,283	SH		SOLE		0	0	5,283
ISHARES TR	CORE HIGH DV ETF	46429B663	563,591	5,366	SH		SOLE		0	0	5,366
ISHARES TR	US TREAS BD ETF	46429B267	384,991	16,790	SH		SOLE		0	0	16,790
ISHARES TR	MSCI USA MIN VOL	46429B697	940,798	12,937	SH		SOLE		0	0	12,937
ISHARES TR	0-5YR HI YL CP	46434V407	316,901	7,638	SH		SOLE		0	0	7,638
ISHARES TR	INTL DIV GRWTH	46435G524	55,412	901	SH		OTR		0	0	901
ISHARES TR	INTL DIV GRWTH	46435G524	15,426,731	250,841	SH		SOLE		0	0	250,841
ISHARES TR	MSCI USA MMENTM	46432F396	476,432	3,286	SH		SOLE		0	0	3,286
ISHARES TR	MSCI USA QLT FCT	46432F339	233,702	1,885	SH		SOLE		0	0	1,885
ISHARES TR	CORE DIV GRWTH	46434V621	117,286	2,274	SH		OTR		0	0	2,274
ISHARES TR	CORE DIV GRWTH	46434V621	25,063,065	485,907	SH		SOLE		0	0	485,907
ISHARES TR	CORE TOTAL USD	46434V613	1,782,389	39,096	SH		SOLE		0	0	39,096
ISHARES TR	GLOBAL REIT ETF	46434V647	156,525	6,368	SH		OTR		0	0	6,368
ISHARES TR	GLOBAL REIT ETF	46434V647	505,242	20,555	SH		SOLE		0	0	20,555
ISHARES TR	IBOXX HI YD ETF	464288513	361,152	4,816	SH		SOLE		0	0	4,816
ISHARES TR	ISHS 1-5YR INVS	464288646	714,739	14,261	SH		SOLE		0	0	14,261
ISHARES TR	CORE S&P TTL STK	464287150	475,876	5,172	SH		SOLE		0	0	5,172
ISHARES TR	NATIONAL MUN ETF	464288414	291,803	2,723	SH		SOLE		0	0	2,723
ISHARES TR	JPMORGAN USD EMG	464288281	702,689	8,157	SH		SOLE		0	0	8,157
ISHARES TR	ISHS 5-10YR INVT	464288638	224,820	4,451	SH		SOLE		0	0	4,451
ISHARES TR	MBS ETF	464288588	1,308,310	13,912	SH		SOLE		0	0	13,912
ISHARES TR	PFD AND INCM SEC	464288687	754,464	22,745	SH		SOLE		0	0	22,745
ISHARES TR	INTL SEL DIV ETF	464288448	1,083,478	37,686	SH		SOLE		0	0	37,686
ISHARES TR	MODERT ALLOC ETF	464289875	223,689	5,643	SH		SOLE		0	0	5,643
ISHARES TR	SHRT NAT MUN ETF	464288158	265,128	2,541	SH		SOLE		0	0	2,541
ISHARES TR	AGGRES ALLOC ETF	464289859	509,079	7,964	SH		SOLE		0	0	7,964
ISHARES TR	10-20 YR TRS ETF	464288653	711,798	6,363	SH		SOLE		0	0	6,363
ISHARES TR	CORE DIVID ETF	46435U861	237,909	6,060	SH		SOLE		0	0	6,060
ISHARES TR	ESG AWR MSCI USA	46435G425	1,415,424	15,467	SH		SOLE		0	0	15,467
ISHARES TR	CORE MSCI INTL	46435G326	219,436	3,605	SH		SOLE		0	0	3,605
ISHARES TR	CONV BD ETF	46435G102	329,415	4,430	SH		SOLE		0	0	4,430
ISHARES TR	US INFRASTRUC	46435U713	231,377	5,966	SH		SOLE		0	0	5,966
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,040	21	SH		OTR		0	0	21
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,081,560	42,022	SH		SOLE		0	0	42,022
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	596,737	11,875	SH		SOLE		0	0	11,875
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,990	109	SH		OTR		0	0	109
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,098,873	129,188	SH		SOLE		0	0	129,188
JOHNSON & JOHNSON	COM	478160104	68,867	425	SH		OTR		0	0	425
JOHNSON & JOHNSON	COM	478160104	20,210,667	124,726	SH		SOLE		0	0	124,726
JPMORGAN CHASE & CO	COM	46625H100	2,434	17	SH		OTR		0	0	17
JPMORGAN CHASE & CO	COM	46625H100	7,060,401	49,304	SH		SOLE		0	0	49,304
KRANESHARES TR	QUADRTC INT RT	500767736	4,426,062	209,766	SH		SOLE		0	0	209,766
LAMB WESTON HLDGS INC	COM	513272104	750,685	7,562	SH		SOLE		0	0	7,562
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,884,437	71,353	SH		SOLE		0	0	71,353
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	68,296	10,605	SH		SOLE		0	0	10,605
LIFE STORAGE INC	COM	53223X107	227,145	1,837	SH		SOLE		0	0	1,837
LILLY ELI & CO	COM	532457108	1,283,110	3,692	SH		SOLE		0	0	3,692
LINCOLN ELEC HLDGS INC	COM	533900106	11,248,399	64,531	SH		SOLE		0	0	64,531
LISTED FD TR	HORIZON KINETICS	53656F623	324,970	10,080	SH		SOLE		0	0	10,080
LOCKHEED MARTIN CORP	COM	539830109	129,545	269	SH		OTR		0	0	269
LOCKHEED MARTIN CORP	COM	539830109	11,423,630	23,721	SH		SOLE		0	0	23,721
LOWES COS INC	COM	548661107	4,062,996	19,007	SH		SOLE		0	0	19,007
MAIN STR CAP CORP	COM	56035L104	965,144	24,329	SH		SOLE		0	0	24,329
MARKEL CORP	COM	570535104	370,662	275	SH		SOLE		0	0	275
MASTERCARD INCORPORATED	CL A	57636Q104	9,254,003	25,014	SH		SOLE		0	0	25,014
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	3,237,474	123,497	SH		SOLE		0	0	123,497
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	203,224	7,200	SH		SOLE		0	0	7,200
MCCORMICK & CO INC	COM NON VTG	579780206	278,965	3,724	SH		SOLE		0	0	3,724
MCDONALDS CORP	COM	580135101	87,448	328	SH		OTR		0	0	328
MCDONALDS CORP	COM	580135101	2,087,182	7,829	SH		SOLE		0	0	7,829
MEDTRONIC PLC	SHS	G5960L103	45,453	545	SH		OTR		0	0	545
MEDTRONIC PLC	SHS	G5960L103	2,487,383	29,825	SH		SOLE		0	0	29,825
MERCK & CO INC	COM	58933Y105	82,021	754	SH		OTR		0	0	754
MERCK & CO INC	COM	58933Y105	1,247,409	11,471	SH		SOLE		0	0	11,471
META PLATFORMS INC	CL A	30303M102	21,358	119	SH		OTR		0	0	119
META PLATFORMS INC	CL A	30303M102	6,191,607	34,497	SH		SOLE		0	0	34,497
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,037	24	SH		OTR		0	0	24
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,710,744	67,280	SH		SOLE		0	0	67,280
MICROSOFT CORP	COM	594918104	14,969	55	SH		OTR		0	0	55
MICROSOFT CORP	COM	594918104	10,883,116	39,986	SH		SOLE		0	0	39,986
MONDELEZ INTL INC	CL A	609207105	625,397	9,525	SH		SOLE		0	0	9,525
MSC INDL DIRECT INC	CL A	553530106	19,998,494	232,622	SH		SOLE		0	0	232,622
NETFLIX INC	COM	64110L106	1,134,338	3,151	SH		SOLE		0	0	3,151
NEWMONT CORP	COM	651639106	227,951	4,849	SH		SOLE		0	0	4,849
NEXTERA ENERGY INC	COM	65339F101	602,842	7,929	SH		SOLE		0	0	7,929
NIKE INC	CL B	654106103	328,781	2,605	SH		SOLE		0	0	2,605
NORFOLK SOUTHN CORP	COM	655844108	1,043,467	4,435	SH		SOLE		0	0	4,435
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	42,468	3,195	SH		OTR		0	0	3,195
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	458,576	34,505	SH		SOLE		0	0	34,505
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	35,525	2,497	SH		OTR		0	0	2,497
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	399,993	28,120	SH		SOLE		0	0	28,120
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	947,009	22,500	SH		OTR		0	0	22,500
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	10,296,124	244,622	SH		SOLE		0	0	244,622
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,382,798	136,550	SH		SOLE		0	0	136,550
NUCOR CORP	COM	670346105	23,042,666	134,548	SH		SOLE		0	0	134,548
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	125,097	11,100	SH		SOLE		0	0	11,100
NVIDIA CORPORATION	COM	67066G104	230,859	1,005	SH		OTR		0	0	1,005
NVIDIA CORPORATION	COM	67066G104	1,645,561	7,164	SH		SOLE		0	0	7,164
NVR INC	COM	62944T105	250,876	49	SH		SOLE		0	0	49
OAKTREE SPECIALTY LENDING CO	COM	67401P108	201,800	10,000	SH		SOLE		0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	207,512	3,128	SH		SOLE		0	0	3,128
PACER FDS TR	US CASH COWS 100	69374H881	67,144	1,341	SH		OTR		0	0	1,341
PACER FDS TR	US CASH COWS 100	69374H881	26,783,787	534,927	SH		SOLE		0	0	534,927
PAVMED INC	COM	70387R106	13,261	32,335	SH		SOLE		0	0	32,335
PAYCHEX INC	COM	704326107	302,572	2,656	SH		SOLE		0	0	2,656
PAYPAL HLDGS INC	COM	70450Y103	5,254	68	SH		OTR		0	0	68
PAYPAL HLDGS INC	COM	70450Y103	327,042	4,233	SH		SOLE		0	0	4,233
PEPSICO INC	COM	713448108	29,354	167	SH		OTR		0	0	167
PEPSICO INC	COM	713448108	22,851,347	130,007	SH		SOLE		0	0	130,007
PFIZER INC	COM	717081103	4,372	100	SH		OTR		0	0	100
PFIZER INC	COM	717081103	3,617,903	82,752	SH		SOLE		0	0	82,752
PHILIP MORRIS INTL INC	COM	718172109	256,225	2,519	SH		SOLE		0	0	2,519
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	230,023	6,716	SH		SOLE		0	0	6,716
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,679,852	37,043	SH		SOLE		0	0	37,043
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,790	41	SH		OTR		0	0	41
PIMCO ETF TR	ACTIVE BD ETF	72201R775	999,248	10,809	SH		SOLE		0	0	10,809
PIMCO ETF TR	MUNI INCOME OPP	72201R635	18,359	411	SH		OTR		0	0	411
PIMCO ETF TR	MUNI INCOME OPP	72201R635	15,902,125	355,991	SH		SOLE		0	0	355,991
PNC FINL SVCS GROUP INC	COM	693475105	1,450	9	SH		OTR		0	0	9
PNC FINL SVCS GROUP INC	COM	693475105	2,028,074	12,587	SH		SOLE		0	0	12,587
POLARIS INC	COM	731068102	586,140	4,986	SH		SOLE		0	0	4,986
POLISHED COM INC	COM	28252C109	8,105	10,000	SH		SOLE		0	0	10,000
PRESIDIO PPTY TR INC	COM CL A	74102L303	1,620	1,385	SH		OTR		0	0	1,385
PRESIDIO PPTY TR INC	COM CL A	74102L303	28,392	24,267	SH		SOLE		0	0	24,267
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	90	1,385	SH		OTR		0	0	1,385
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	2,060	31,597	SH		SOLE		0	0	31,597
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	223,209	2,427	SH		SOLE		0	0	2,427
PROCTER AND GAMBLE CO	COM	742718109	26,034	187	SH		OTR		0	0	187
PROCTER AND GAMBLE CO	COM	742718109	878,999	6,311	SH		SOLE		0	0	6,311
PROSHARES TR	S&P MDCP 400 DIV	74347B680	865,141	11,534	SH		SOLE		0	0	11,534
PROSHARES TR	S&P 500 DV ARIST	74348A467	996,476	10,725	SH		SOLE		0	0	10,725
PROSHARES TR	LARGE CAP CRE	74347R248	510,845	10,361	SH		SOLE		0	0	10,361
PROSHARES TR	S&P TECH DIVIDEN	74347G606	4,359	71	SH		OTR		0	0	71
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,060,447	114,991	SH		SOLE		0	0	114,991
PRUDENTIAL FINL INC	COM	744320102	207,160	2,006	SH		SOLE		0	0	2,006
PUBLIC STORAGE	COM	74460D109	541,584	1,800	SH		SOLE		0	0	1,800
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	298,889	4,887	SH		SOLE		0	0	4,887
QUALCOMM INC	COM	747525103	395,983	2,992	SH		SOLE		0	0	2,992
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	912	9	SH		OTR		0	0	9
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	394,567	3,892	SH		SOLE		0	0	3,892
REALTY INCOME CORP	COM	756109104	13,142	200	SH		OTR		0	0	200
REALTY INCOME CORP	COM	756109104	20,375,886	310,088	SH		SOLE		0	0	310,088
RINGCENTRAL INC	NOTE 3/0	76680RAF4	48,744	55,000	PRN		OTR		0	0	55,000
ROCKWELL AUTOMATION INC	COM	773903109	432,133	1,474	SH		SOLE		0	0	1,474
ROPER TECHNOLOGIES INC	COM	776696106	2,796,946	6,554	SH		SOLE		0	0	6,554
S&P GLOBAL INC	COM	78409V104	3,115,359	8,539	SH		SOLE		0	0	8,539
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	835,851	23,827	SH		OTR		0	0	23,827
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,924,097	425,430	SH		SOLE		0	0	425,430
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,572,722	32,162	SH		SOLE		0	0	32,162
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	795,576	17,652	SH		SOLE		0	0	17,652
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	464,815	7,357	SH		SOLE		0	0	7,357
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	559,853	22,296	SH		SOLE		0	0	22,296
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	305,004	5,350	SH		SOLE		0	0	5,350
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,299,712	24,851	SH		SOLE		0	0	24,851
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,710,600	58,519	SH		SOLE		0	0	58,519
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,583,893	85,350	SH		SOLE		0	0	85,350
SEELOS THERAPEUTICS INC	COM	81577F109	55,126	78,493	SH		SOLE		0	0	78,493
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	207,695	3,062	SH		SOLE		0	0	3,062
SELECT SECTOR SPDR TR	ENERGY	81369Y506	755,605	8,395	SH		SOLE		0	0	8,395
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,524,320	96,004	SH		SOLE		0	0	96,004
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	480,745	3,352	SH		SOLE		0	0	3,352
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,557,984	11,732	SH		SOLE		0	0	11,732
SERVICENOW INC	COM	81762P102	250,974	544	SH		SOLE		0	0	544
SHARECARE INC	COM CL A	81948W104	3,013,012	1,190,914	SH		SOLE		0	0	1,190,914
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	26,448	1,115	SH		OTR		0	0	1,115
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	22,804,955	961,423	SH		SOLE		0	0	961,423
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	1,995	89	SH		OTR		0	0	89
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	2,153,436	96,050	SH		SOLE		0	0	96,050
SIREN ETF TR	DIVCN LDRS ETF	829658301	284,513	5,294	SH		SOLE		0	0	5,294
SONOS INC	COM	83570H108	271,929	12,845	SH		SOLE		0	0	12,845
SOUTHERN CO	COM	842587107	283,462	4,253	SH		SOLE		0	0	4,253
SOUTHWEST AIRLS CO	COM	844741108	317,938	8,953	SH		SOLE		0	0	8,953
SPDR GOLD TR	GOLD SHS	78463V107	1,866,259	10,812	SH		SOLE		0	0	10,812
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,732	363	SH		OTR		0	0	363
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	271,197	8,391	SH		SOLE		0	0	8,391
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,411	299	SH		OTR		0	0	299
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	241,233	6,928	SH		SOLE		0	0	6,928
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,320	231	SH		OTR		0	0	231
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,228,764	5,401	SH		SOLE		0	0	5,401
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	420,096	862	SH		SOLE		0	0	862
SPDR SER TR	PORTFOLI S&P1500	78464A805	53,859	1,054	SH		OTR		0	0	1,054
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,359,532	26,605	SH		SOLE		0	0	26,605
SPDR SER TR	S&P 600 SMCP VAL	78464A300	246,128	2,942	SH		SOLE		0	0	2,942
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,596	84	SH		OTR		0	0	84
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,997,923	91,353	SH		SOLE		0	0	91,353
SPDR SER TR	PRTFLO S&P500 VL	78464A508	609,637	14,529	SH		SOLE		0	0	14,529
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	525,136	5,708	SH		SOLE		0	0	5,708
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,016,790	21,717	SH		SOLE		0	0	21,717
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	511,460	20,073	SH		OTR		0	0	20,073
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,999,194	510,172	SH		SOLE		0	0	510,172
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,545,362	114,243	SH		SOLE		0	0	114,243
SPDR SER TR	PRTFLO S&P500 HI	78468R788	587,126	14,036	SH		OTR		0	0	14,036
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,447,766	58,517	SH		SOLE		0	0	58,517
SPDR SER TR	PORTFLI HIGH YLD	78468R606	479	21	SH		OTR		0	0	21
SPDR SER TR	PORTFLI HIGH YLD	78468R606	714,051	31,277	SH		SOLE		0	0	31,277
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	297,344	2,358	SH		SOLE		0	0	2,358
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,675,613	87,494	SH		SOLE		0	0	87,494
STANLEY BLACK & DECKER INC	COM	854502101	1,806,661	20,263	SH		SOLE		0	0	20,263
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	156,546	13,038	SH		SOLE		0	0	13,038
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	13,451	1,693	SH		OTR		0	0	1,693
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	15,237,920	1,917,925	SH		SOLE		0	0	1,917,925
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	86,599	3,873	SH		OTR		0	0	3,873
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	14,371,700	642,687	SH		SOLE		0	0	642,687
STARBUCKS CORP	COM	855244109	1,041,128	9,642	SH		SOLE		0	0	9,642
STEELCASE INC	CL A	858155203	90,483	11,890	SH		SOLE		0	0	11,890
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	483,581	10,276	SH		SOLE		0	0	10,276
SYSCO CORP	COM	871829107	16,290,968	209,449	SH		SOLE		0	0	209,449
TARGET CORP	COM	87612E106	17,513,572	102,317	SH		SOLE		0	0	102,317
TESLA INC	COM	88160R101	122,411	585	SH		OTR		0	0	585
TESLA INC	COM	88160R101	3,667,943	17,529	SH		SOLE		0	0	17,529
TEXAS INSTRS INC	COM	882508104	14,471,682	82,067	SH		SOLE		0	0	82,067
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	82,492	12,461	SH		SOLE		0	0	12,461
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,545,741	4,455	SH		SOLE		0	0	4,455
TJX COS INC NEW	COM	872540109	331,386	4,105	SH		SOLE		0	0	4,105
TRUIST FINL CORP	COM	89832Q109	55,948	1,146	SH		OTR		0	0	1,146
TRUIST FINL CORP	COM	89832Q109	758,199	15,531	SH		SOLE		0	0	15,531
TYSON FOODS INC	CL A	902494103	487	8	SH		OTR		0	0	8
TYSON FOODS INC	CL A	902494103	309,544	5,084	SH		SOLE		0	0	5,084
UMB FINL CORP	COM	902788108	9,182,833	100,700	SH		SOLE		0	0	100,700
UNION PAC CORP	COM	907818108	203,826	999	SH		OTR		0	0	999
UNION PAC CORP	COM	907818108	5,545,405	27,179	SH		SOLE		0	0	27,179
UNITED PARCEL SERVICE INC	CL B	911312106	71,159	381	SH		OTR		0	0	381
UNITED PARCEL SERVICE INC	CL B	911312106	290,272	1,554	SH		SOLE		0	0	1,554
UNITEDHEALTH GROUP INC	COM	91324P102	66,532	135	SH		OTR		0	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	718,752	1,458	SH		SOLE		0	0	1,458
US BANCORP DEL	COM NEW	902973304	68,782	1,400	SH		OTR		0	0	1,400
US BANCORP DEL	COM NEW	902973304	739,797	15,058	SH		SOLE		0	0	15,058
VALERO ENERGY CORP	COM	91913Y100	294,187	2,106	SH		SOLE		0	0	2,106
VALLEY NATL BANCORP	COM	919794107	283,376	22,964	SH		SOLE		0	0	22,964
VALMONT INDS INC	COM	920253101	25,240	78	SH		OTR		0	0	78
VALMONT INDS INC	COM	920253101	8,490,580	26,239	SH		SOLE		0	0	26,239
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,822,262	95,218	SH		SOLE		0	0	95,218
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,044	109	SH		OTR		0	0	109
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,869,922	255,690	SH		SOLE		0	0	255,690
VANECK ETF TRUST	IG FLOATING RATE	92189F486	12,837	509	SH		OTR		0	0	509
VANECK ETF TRUST	IG FLOATING RATE	92189F486	13,455,754	533,535	SH		SOLE		0	0	533,535
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	5,339	208	SH		OTR		0	0	208
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	5,704,608	222,229	SH		SOLE		0	0	222,229
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	312,457	4,291	SH		SOLE		0	0	4,291
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	304,424	4,039	SH		SOLE		0	0	4,039
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	211,217	1,461	SH		SOLE		0	0	1,461
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	572,607	1,510	SH		SOLE		0	0	1,510
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40,020	177	SH		OTR		0	0	177
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,984,516	8,777	SH		SOLE		0	0	8,777
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,777,168	18,593	SH		SOLE		0	0	18,593
VANGUARD INDEX FDS	GROWTH ETF	922908736	314,958	1,296	SH		SOLE		0	0	1,296
VANGUARD INDEX FDS	VALUE ETF	922908744	1,114,829	7,723	SH		SOLE		0	0	7,723
VANGUARD INDEX FDS	MID CAP ETF	922908629	476,769	2,145	SH		SOLE		0	0	2,145
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,363,041	9,151	SH		SOLE		0	0	9,151
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,094,306	5,273	SH		OTR		0	0	5,273
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,039,579	168,841	SH		SOLE		0	0	168,841
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	215,633	5,219	SH		SOLE		0	0	5,219
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,246	23	SH		OTR		0	0	23
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	618,772	11,425	SH		SOLE		0	0	11,425
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	478,107	10,192	SH		SOLE		0	0	10,192
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	287,649	3,702	SH		SOLE		0	0	3,702
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	589,002	7,790	SH		SOLE		0	0	7,790
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,658	15	SH		OTR		0	0	15
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	271,732	2,458	SH		SOLE		0	0	2,458
VERIZON COMMUNICATIONS INC	COM	92343V104	14,761	366	SH		OTR		0	0	366
VERIZON COMMUNICATIONS INC	COM	92343V104	13,892,331	344,466	SH		SOLE		0	0	344,466
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	134,516	13,398	SH		SOLE		0	0	13,398
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	5,132,654	90,940	SH		SOLE		0	0	90,940
VIRNETX HLDG CORP	COM	92823T108	16,200	10,000	SH		SOLE		0	0	10,000
VISA INC	COM CL A	92826C839	3,484,956	15,192	SH		SOLE		0	0	15,192
WALMART INC	COM	931142103	6,230	43	SH		OTR		0	0	43
WALMART INC	COM	931142103	1,407,054	9,671	SH		SOLE		0	0	9,671
WASTE MGMT INC DEL	COM	94106L109	311,354	2,057	SH		SOLE		0	0	2,057
WELLS FARGO CO NEW	COM	949746101	2,280	47	SH		OTR		0	0	47
WELLS FARGO CO NEW	COM	949746101	1,732,416	35,720	SH		SOLE		0	0	35,720
WERNER ENTERPRISES INC	COM	950755108	1,326,793	28,122	SH		SOLE		0	0	28,122
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	385,105	10,137	SH		OTR		0	0	10,137
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,372,997	36,141	SH		SOLE		0	0	36,141
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	551,135	14,197	SH		OTR		0	0	14,197
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,739,003	44,796	SH		SOLE		0	0	44,796
WISDOMTREE TR	GLB US QTLY DIV	97717W844	774,293	21,935	SH		SOLE		0	0	21,935
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,127	49	SH		OTR		0	0	49
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,452,166	79,543	SH		SOLE		0	0	79,543
WISDOMTREE TR	US QTLY DIV GRT	97717X669	272,150	4,313	SH		OTR		0	0	4,313
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,154,771	18,301	SH		SOLE		0	0	18,301
WISDOMTREE TR	EM EX ST-OWNED	97717X578	600	21	SH		OTR		0	0	21
WISDOMTREE TR	EM EX ST-OWNED	97717X578	775,333	27,138	SH		SOLE		0	0	27,138
WP CAREY INC	COM	92936U109	23,238,926	277,347	SH		SOLE		0	0	277,347
XYLEM INC	COM	98419M100	407,141	3,793	SH		SOLE		0	0	3,793
ZAI LAB LTD	ADR	98887Q104	1,496,540	39,393	SH		SOLE		0	0	39,393
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	277,521	2,190	SH		SOLE		0	0	2,190
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	378,516	4,859	SH		SOLE		0	0	4,859