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	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	US LRGCP B20 APR	00888H208	484,021	17,293	SH		SOLE	0	0	0	17,293
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	472,270	16,073	SH		SOLE	0	0	0	16,073
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
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	6,593	50	SH		OTR	0	0	0	50
ALPHABET INC	CAP STK CL C	02079K107	7,460,337	56,582	SH		SOLE	0	0	0	56,582
ALPHABET INC	CAP STK CL A	02079K305	27,219	208	SH		OTR	0	0	0	208
ALPHABET INC	CAP STK CL A	02079K305	1,790,557	13,683	SH		SOLE	0	0	0	13,683
ALTIMMUNE INC	COM NEW	02155H200	31,021	11,931	SH		SOLE	0	0	0	11,931
ALTRIA GROUP INC	COM	02209S103	6,308	150	SH		OTR	0	0	0	150
ALTRIA GROUP INC	COM	02209S103	1,140,538	27,123	SH		SOLE	0	0	0	27,123
AMAZON COM INC	COM	023135106	7,627	60	SH		OTR	0	0	0	60
AMAZON COM INC	COM	023135106	9,701,223	76,315	SH		SOLE	0	0	0	76,315
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	17,421	330	SH		OTR	0	0	0	330
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,534,159	142,719	SH		SOLE	0	0	0	142,719
AMERICAN ELEC PWR CO INC	COM	025537101	241,175	3,206	SH		SOLE	0	0	0	3,206
AMGEN INC	COM	031162100	6,988	26	SH		OTR	0	0	0	26
AMGEN INC	COM	031162100	218,771	814	SH		SOLE	0	0	0	814
AMN HEALTHCARE SVCS INC	COM	001744101	1,315,690	15,446	SH		SOLE	0	0	0	15,446
APPLE INC	COM	037833100	8,886,451	51,904	SH		OTR	0	0	0	51,904
APPLE INC	COM	037833100	48,606,211	283,898	SH		SOLE	0	0	0	283,898
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	1,095	40	SH		OTR	0	0	0	40
BANK AMERICA CORP	COM	060505104	370,508	13,532	SH		SOLE	0	0	0	13,532
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 ONE YR	09789C861	48,735	980	SH		OTR	0	0	0	980
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	255,115	5,130	SH		SOLE	0	0	0	5,130
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	460,976	9,170	SH		SOLE	0	0	0	9,170
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	8,659	188	SH		OTR	0	0	0	188
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	3,501,617	76,025	SH		SOLE	0	0	0	76,025
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	385,039	7,874	SH		SOLE	0	0	0	7,874
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	13,576	50	SH		OTR	0	0	0	50
CASEYS GEN STORES INC	COM	147528103	8,129,448	29,941	SH		SOLE	0	0	0	29,941
CATERPILLAR INC	COM	149123101	1,372,644	5,028	SH		OTR	0	0	0	5,028
CATERPILLAR INC	COM	149123101	368,161	1,349	SH		SOLE	0	0	0	1,349
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	82,202	1,529	SH		OTR	0	0	0	1,529
CISCO SYS INC	COM	17275R102	310,464	5,775	SH		SOLE	0	0	0	5,775
COCA COLA CO	COM	191216100	14,387	257	SH		OTR	0	0	0	257
COCA COLA CO	COM	191216100	363,730	6,497	SH		SOLE	0	0	0	6,497
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	5,526	285	SH		OTR	0	0	0	285
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	3,784,945	195,219	SH		SOLE	0	0	0	195,219
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	40,677	72	SH		OTR	0	0	0	72
COSTCO WHSL CORP NEW	COM	22160K105	7,531,884	13,332	SH		SOLE	0	0	0	13,332
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	ALPHA ARCH 1-3	02072L565	1,244	12	SH		OTR	0	0	0	12
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,553,126	14,980	SH		SOLE	0	0	0	14,980
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	627,091	31,962	SH		SOLE	0	0	0	31,962
EA SERIES TRUST	STRIVE SML CAP	02072L573	1,151,388	45,690	SH		SOLE	0	0	0	45,690
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	2,246,722	74,791	SH		SOLE	0	0	0	74,791
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	2,964,783	120,324	SH		SOLE	0	0	0	120,324
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	EMERG MKT ALPH	33737J182	2,251,506	107,882	SH		SOLE	0	0	0	107,882
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	525,364	13,660	SH		SOLE	0	0	0	13,660
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	185,806	3,127	SH		OTR	0	0	0	3,127
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 EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	27,453	1,121	SH		OTR	0	0	0	1,121
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 U S EQ	33740U810	2,084,208	61,472	SH		SOLE	0	0	0	61,472
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,190	64	SH		OTR	0	0	0	64
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	625,362	7,711	SH		SOLE	0	0	0	7,711
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	1,106	10	SH		OTR	0	0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	277,030	2,506	SH		SOLE	0	0	0	2,506
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	2,217	12	SH		OTR	0	0	0	12
HONEYWELL INTL INC	COM	438516106	224,599	1,216	SH		SOLE	0	0	0	1,216
HORMEL FOODS CORP	COM	440452100	351,525	9,243	SH		SOLE	0	0	0	9,243
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 ACC 9 BFR	45783Y780	247,002	9,970	SH		SOLE	0	0	0	9,970
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	246,863	6,583	SH		SOLE	0	0	0	6,583
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	5,241,248	184,551	SH		SOLE	0	0	0	184,551
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	446,107	16,047	SH		SOLE	0	0	0	16,047
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	6,851	261	SH		OTR	0	0	0	261
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	4,410,755	168,029	SH		SOLE	0	0	0	168,029
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	813,327	30,984	SH		SOLE	0	0	0	30,984
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	515,404	17,828	SH		SOLE	0	0	0	17,828
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	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	EMRGNG MKT APRIL	45782C359	389,796	16,202	SH		SOLE	0	0	0	16,202
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,613,769	38,589	SH		SOLE	0	0	0	38,589
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	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 ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,622,187	52,065	SH		SOLE	0	0	0	52,065
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	S&P500 EQL WGT	46137V357	2,302,561	16,251	SH		SOLE	0	0	0	16,251
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	306,077	9,619	SH		OTR	0	0	0	9,619
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 PUR VAL	46137V258	457,960	6,224	SH		SOLE	0	0	0	6,224
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	747,972	15,717	SH		OTR	0	0	0	15,717
ISHARES INC	CORE MSCI EMKT	46434G103	12,038,578	252,964	SH		SOLE	0	0	0	252,964
ISHARES TR	MSCI USA MIN VOL	46429B697	688,460	9,512	SH		SOLE	0	0	0	9,512
ISHARES TR	US TREAS BD ETF	46429B267	294,385	13,357	SH		SOLE	0	0	0	13,357
ISHARES TR	ISHS 5-10YR INVT	464288638	204,622	4,206	SH		SOLE	0	0	0	4,206
ISHARES TR	MODERT ALLOC ETF	464289875	211,078	5,422	SH		SOLE	0	0	0	5,422
ISHARES TR	AGGRES ALLOC ETF	464289859	611,150	9,626	SH		SOLE	0	0	0	9,626
ISHARES TR	INTL DIV GRWTH	46435G524	22,419	378	SH		OTR	0	0	0	378
ISHARES TR	INTL DIV GRWTH	46435G524	7,950,104	134,043	SH		SOLE	0	0	0	134,043
ISHARES TR	TRS FLT RT BD	46434V860	1,051,079	20,715	SH		SOLE	0	0	0	20,715
ISHARES TR	CORE DIV GRWTH	46434V621	67,870	1,370	SH		OTR	0	0	0	1,370
ISHARES TR	CORE DIV GRWTH	46434V621	15,661,939	316,211	SH		SOLE	0	0	0	316,211
ISHARES TR	CORE TOTAL USD	46434V613	1,475,323	33,749	SH		SOLE	0	0	0	33,749
ISHARES TR	GLOBAL REIT ETF	46434V647	149,121	7,044	SH		OTR	0	0	0	7,044
ISHARES TR	GLOBAL REIT ETF	46434V647	413,238	19,520	SH		SOLE	0	0	0	19,520
ISHARES TR	MSCI USA QLT FCT	46432F339	1,527,051	11,587	SH		SOLE	0	0	0	11,587
ISHARES TR	CORE DIVID ETF	46435U861	281,063	7,549	SH		SOLE	0	0	0	7,549
ISHARES TR	RUS MD CP GR ETF	464287481	481,049	5,266	SH		SOLE	0	0	0	5,266
ISHARES TR	RUS MDCP VAL ETF	464287473	300,082	2,876	SH		SOLE	0	0	0	2,876
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	0-3 MNTH TREASRY	46436E718	3,246,507	32,249	SH		SOLE	0	0	0	32,249
ISHARES TR	CORE S&P MCP ETF	464287507	1,391,456	5,580	SH		SOLE	0	0	0	5,580
ISHARES TR	CORE S&P SCP ETF	464287804	94	1	SH		OTR	0	0	0	1
ISHARES TR	CORE S&P SCP ETF	464287804	361,028	3,827	SH		SOLE	0	0	0	3,827
ISHARES TR	S&P 500 VAL ETF	464287408	738,124	4,798	SH		OTR	0	0	0	4,798
ISHARES TR	S&P 500 VAL ETF	464287408	11,524,008	74,909	SH		SOLE	0	0	0	74,909
ISHARES TR	CORE S&P500 ETF	464287200	5,153	12	SH		OTR	0	0	0	12
ISHARES TR	CORE S&P500 ETF	464287200	9,002,490	20,964	SH		SOLE	0	0	0	20,964
ISHARES TR	S&P 500 GRWT ETF	464287309	8,599	126	SH		OTR	0	0	0	126
ISHARES TR	S&P 500 GRWT ETF	464287309	3,339,811	48,813	SH		SOLE	0	0	0	48,813
ISHARES TR	RUS 1000 ETF	464287622	391,830	1,668	SH		SOLE	0	0	0	1,668
ISHARES TR	RUS 1000 VAL ETF	464287598	443,922	2,924	SH		SOLE	0	0	0	2,924
ISHARES TR	RUS 1000 GRW ETF	464287614	900,908	3,387	SH		SOLE	0	0	0	3,387
ISHARES TR	RUS 2000 VAL ETF	464287630	88,650	654	SH		OTR	0	0	0	654
ISHARES TR	RUS 2000 VAL ETF	464287630	920,249	6,789	SH		SOLE	0	0	0	6,789
ISHARES TR	IBOXX HI YD ETF	464288513	292,005	3,961	SH		SOLE	0	0	0	3,961
ISHARES TR	ISHS 1-5YR INVS	464288646	522,693	10,490	SH		SOLE	0	0	0	10,490
ISHARES TR	EAFE VALUE ETF	464288877	1,468,243	30,007	SH		SOLE	0	0	0	30,007
ISHARES TR	EAFE GRWTH ETF	464288885	1,637,606	18,976	SH		SOLE	0	0	0	18,976
ISHARES TR	MBS ETF	464288588	1,125,688	12,677	SH		SOLE	0	0	0	12,677
ISHARES TR	PFD AND INCM SEC	464288687	356,373	11,820	SH		SOLE	0	0	0	11,820
ISHARES TR	CORE S&P TTL STK	464287150	598,107	6,350	SH		SOLE	0	0	0	6,350
ISHARES TR	NATIONAL MUN ETF	464288414	505,522	4,930	SH		SOLE	0	0	0	4,930
ISHARES TR	20 YR TR BD ETF	464287432	661,361	7,457	SH		SOLE	0	0	0	7,457
ISHARES TR	IBOXX INV CP ETF	464287242	428,062	4,196	SH		SOLE	0	0	0	4,196
ISHARES TR	CORE US AGGBD ET	464287226	773,055	8,220	SH		SOLE	0	0	0	8,220
ISHARES TR	SELECT DIVID ETF	464287168	681,137	6,328	SH		SOLE	0	0	0	6,328
ISHARES TR	TIPS BD ETF	464287176	447,656	4,316	SH		SOLE	0	0	0	4,316
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	EQUITY PREMIUM	46641Q332	5,357,030	100,019	SH		SOLE	0	0	0	100,019
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	358,135	7,137	SH		SOLE	0	0	0	7,137
JOHNSON & JOHNSON	COM	478160104	66,194	425	SH		OTR	0	0	0	425
JOHNSON & JOHNSON	COM	478160104	10,482,457	67,303	SH		SOLE	0	0	0	67,303
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	110,010	269	SH		OTR	0	0	0	269
LOCKHEED MARTIN CORP	COM	539830109	4,073,656	9,961	SH		SOLE	0	0	0	9,961
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	77,888	757	SH		OTR	0	0	0	757
MERCK & CO INC	COM	58933Y105	975,409	9,475	SH		SOLE	0	0	0	9,475
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	17,366	55	SH		OTR	0	0	0	55
MICROSOFT CORP	COM	594918104	6,468,340	20,486	SH		SOLE	0	0	0	20,486
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 BUYWRITE	66538H179	48,100	3,617	SH		OTR	0	0	0	3,617
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 SECTR ROTN	66538H591	1,059,598	25,175	SH		OTR	0	0	0	25,175
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 THEMATC IN	66538H278	40,923	3,012	SH		OTR	0	0	0	3,012
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	406,514	29,923	SH		SOLE	0	0	0	29,923
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	45,674	105	SH		OTR	0	0	0	105
NVIDIA CORPORATION	COM	67066G104	2,974,043	6,837	SH		SOLE	0	0	0	6,837
ORACLE CORP	COM	68389X105	213,852	2,019	SH		SOLE	0	0	0	2,019
PACER FDS TR	PACER US SMALL	69374H857	2,125,074	50,961	SH		SOLE	0	0	0	50,961
PACER FDS TR	EMRG MKT CASH	69374H865	750,306	39,160	SH		SOLE	0	0	0	39,160
PACER FDS TR	US CASH COWS 100	69374H881	23,726	480	SH		OTR	0	0	0	480
PACER FDS TR	US CASH COWS 100	69374H881	20,584,192	416,431	SH		SOLE	0	0	0	416,431
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	28,296	167	SH		OTR	0	0	0	167
PEPSICO INC	COM	713448108	9,680,453	57,132	SH		SOLE	0	0	0	57,132
PFIZER INC	COM	717081103	3,317	100	SH		OTR	0	0	0	100
PFIZER INC	COM	717081103	493,872	14,889	SH		SOLE	0	0	0	14,889
PIMCO ETF TR	MUNI INCOME OPP	72201R635	17,941	418	SH		OTR	0	0	0	418
PIMCO ETF TR	MUNI INCOME OPP	72201R635	10,557,677	245,985	SH		SOLE	0	0	0	245,985
PIMCO ETF TR	ACTIVE BD ETF	72201R775	176	2	SH		OTR	0	0	0	2
PIMCO ETF TR	ACTIVE BD ETF	72201R775	272,501	3,100	SH		SOLE	0	0	0	3,100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,422,387	64,134	SH		SOLE	0	0	0	64,134
PNC FINL SVCS GROUP INC	COM	693475105	1,105	9	SH		OTR	0	0	0	9
PNC FINL SVCS GROUP INC	COM	693475105	1,539,290	12,538	SH		SOLE	0	0	0	12,538
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
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	47	1,385	SH		OTR	0	0	0	1,385
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	713	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	4,909	79	SH		OTR	0	0	0	79
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,570,595	57,461	SH		SOLE	0	0	0	57,461
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	648	9	SH		OTR	0	0	0	9
RTX CORPORATION	COM	75513E101	325,459	4,522	SH		SOLE	0	0	0	4,522
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	5 10YR CORP BD	808524698	797,116	18,889	SH		SOLE	0	0	0	18,889
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	63	2	SH		OTR	0	0	0	2
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	217,066	6,854	SH		SOLE	0	0	0	6,854
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	374,719	6,695	SH		SOLE	0	0	0	6,695
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,189,912	72,121	SH		SOLE	0	0	0	72,121
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,652,177	65,746	SH		SOLE	0	0	0	65,746
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,891,764	57,274	SH		SOLE	0	0	0	57,274
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	870,191	25,624	SH		OTR	0	0	0	25,624
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,215,377	448,038	SH		SOLE	0	0	0	448,038
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,646,979	32,549	SH		SOLE	0	0	0	32,549
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	693,288	16,738	SH		SOLE	0	0	0	16,738
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	548,565	7,544	SH		SOLE	0	0	0	7,544
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	539,129	22,520	SH		SOLE	0	0	0	22,520
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	FINANCIAL	81369Y605	3,187,201	96,087	SH		SOLE	0	0	0	96,087
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	531,177	3,240	SH		SOLE	0	0	0	3,240
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,593,668	12,379	SH		SOLE	0	0	0	12,379
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 EMG MK	78463X509	245,900	7,325	SH		SOLE	0	0	0	7,325
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,758,766	51,585	SH		SOLE	0	0	0	51,585
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,947	353	SH		OTR	0	0	0	353
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	297,541	9,595	SH		SOLE	0	0	0	9,595
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,740	238	SH		OTR	0	0	0	238
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,531,022	3,582	SH		SOLE	0	0	0	3,582
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	S&P 600 SMCP VAL	78464A300	202,636	2,800	SH		SOLE	0	0	0	2,800
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,446	75	SH		OTR	0	0	0	75
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,893,801	65,685	SH		SOLE	0	0	0	65,685
SPDR SER TR	PORTFOLI S&P1500	78464A805	56,479	1,076	SH		OTR	0	0	0	1,076
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,353,202	25,780	SH		SOLE	0	0	0	25,780
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	566,684	23,282	SH		OTR	0	0	0	23,282
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,370,533	549,323	SH		SOLE	0	0	0	549,323
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,684,758	113,107	SH		SOLE	0	0	0	113,107
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	390,076	4,315	SH		SOLE	0	0	0	4,315
SPDR SER TR	PORTFLI HIGH YLD	78468R606	516	23	SH		OTR	0	0	0	23
SPDR SER TR	PORTFLI HIGH YLD	78468R606	635,271	28,335	SH		SOLE	0	0	0	28,335
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 HI	78468R788	2,047,702	58,389	SH		SOLE	0	0	0	58,389
SPDR SER TR	PORTFOLIO S&P400	78464A847	960,490	21,934	SH		SOLE	0	0	0	21,934
SPDR SER TR	PRTFLO S&P500 VL	78464A508	599,260	14,524	SH		SOLE	0	0	0	14,524
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
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	RH HEDGED MULTI	85521B783	5,694,053	793,066	SH		SOLE	0	0	0	793,066
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	253,973	1,015	SH		OTR	0	0	0	1,015
TESLA INC	COM	88160R101	2,963,856	11,845	SH		SOLE	0	0	0	11,845
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	79,008	388	SH		OTR	0	0	0	388
UNION PAC CORP	COM	907818108	3,104,668	15,247	SH		SOLE	0	0	0	15,247
UNITED PARCEL SERVICE INC	CL B	911312106	59,386	381	SH		OTR	0	0	0	381
UNITED PARCEL SERVICE INC	CL B	911312106	255,336	1,638	SH		SOLE	0	0	0	1,638
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	CLO ETF	92189H748	5,347,603	102,523	SH		SOLE	0	0	0	102,523
VANECK ETF TRUST	IG FLOATING RATE	92189F486	12,873	509	SH		OTR	0	0	0	509
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,725,687	186,860	SH		SOLE	0	0	0	186,860
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,267	109	SH		OTR	0	0	0	109
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,214,132	174,237	SH		SOLE	0	0	0	174,237
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,556,019	94,984	SH		SOLE	0	0	0	94,984
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	282,714	3,761	SH		SOLE	0	0	0	3,761
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	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	VALUE ETF	922908744	230,619	1,672	SH		SOLE	0	0	0	1,672
VANGUARD INDEX FDS	MID CAP ETF	922908629	448,549	2,154	SH		SOLE	0	0	0	2,154
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,382,089	17,888	SH		SOLE	0	0	0	17,888
VANGUARD INDEX FDS	GROWTH ETF	922908736	252,976	929	SH		SOLE	0	0	0	929
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	619,681	1,578	SH		SOLE	0	0	0	1,578
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	6,901	43	SH		OTR	0	0	0	43
WALMART INC	COM	931142103	7,287,620	45,568	SH		SOLE	0	0	0	45,568
WELLS FARGO CO NEW	COM	949746101	1,920	47	SH		OTR	0	0	0	47
WELLS FARGO CO NEW	COM	949746101	867,860	21,240	SH		SOLE	0	0	0	21,240
WERNER ENTERPRISES INC	COM	950755108	649,569	16,677	SH		SOLE	0	0	0	16,677
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	510,569	14,106	SH		OTR	0	0	0	14,106
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,483,750	40,993	SH		SOLE	0	0	0	40,993
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	384,545	10,260	SH		OTR	0	0	0	10,260
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,214,952	32,416	SH		SOLE	0	0	0	32,416
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	YIELD ENHANCD US	97717X511	2,159	52	SH		OTR	0	0	0	52
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,931,353	70,618	SH		SOLE	0	0	0	70,618
WISDOMTREE TR	EM EX ST-OWNED	97717X578	260,085	9,752	SH		SOLE	0	0	0	9,752
WP CAREY INC	COM	92936U109	7,107,261	131,421	SH		SOLE	0	0	0	131,421