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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,296,577	25,782	SH		SOLE	0	0	0	25,782
ABBOTT LABS	COM	002824100	9,064,133	82,349	SH		SOLE	0	0	0	82,349
ABBOTT LABS	COM	002824100	2,642	24	SH		OTR	0	0	0	24
ABBVIE INC	COM	00287Y109	62,143	401	SH		OTR	0	0	0	401
ABBVIE INC	COM	00287Y109	8,777,551	56,640	SH		SOLE	0	0	0	56,640
ADOBE INC	COM	00724F101	2,818,935	4,725	SH		SOLE	0	0	0	4,725
ADVANCED DRAIN SYS INC DEL	COM	00790R104	527,400	3,750	SH		SOLE	0	0	0	3,750
ADVANCED MICRO DEVICES INC	COM	007903107	221,705	1,504	SH		SOLE	0	0	0	1,504
AGNC INVT CORP	COM	00123Q104	125,568	12,800	SH		SOLE	0	0	0	12,800
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	280,346	10,793	SH		SOLE	0	0	0	10,793
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	891,028	31,424	SH		SOLE	0	0	0	31,424
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	572,489	18,349	SH		SOLE	0	0	0	18,349
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	1,496,997	52,295	SH		SOLE	0	0	0	52,295
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	580,432	19,669	SH		SOLE	0	0	0	19,669
AIR PRODS & CHEMS INC	COM	009158106	5,986,149	21,863	SH		SOLE	0	0	0	21,863
ALBEMARLE CORP	COM	012653101	4,082,138	28,254	SH		SOLE	0	0	0	28,254
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	314,613	4,059	SH		SOLE	0	0	0	4,059
ALPHABET INC	CAP STK CL C	02079K107	7,926,608	56,245	SH		SOLE	0	0	0	56,245
ALPHABET INC	CAP STK CL C	02079K107	7,047	50	SH		OTR	0	0	0	50
ALPHABET INC	CAP STK CL A	02079K305	1,888,329	13,518	SH		SOLE	0	0	0	13,518
ALPHABET INC	CAP STK CL A	02079K305	29,056	208	SH		OTR	0	0	0	208
ALTIMMUNE INC	COM NEW	02155H200	124,538	11,070	SH		SOLE	0	0	0	11,070
ALTRIA GROUP INC	COM	02209S103	918,929	22,780	SH		SOLE	0	0	0	22,780
ALTRIA GROUP INC	COM	02209S103	6,051	150	SH		OTR	0	0	0	150
AMAZON COM INC	COM	023135106	11,762,204	77,413	SH		SOLE	0	0	0	77,413
AMAZON COM INC	COM	023135106	9,116	60	SH		OTR	0	0	0	60
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,971,312	141,360	SH		SOLE	0	0	0	141,360
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	18,609	330	SH		OTR	0	0	0	330
AMERICAN ELEC PWR CO INC	COM	025537101	260,516	3,208	SH		SOLE	0	0	0	3,208
AMGEN INC	COM	031162100	227,666	790	SH		SOLE	0	0	0	790
AMGEN INC	COM	031162100	7,502	26	SH		OTR	0	0	0	26
AMN HEALTHCARE SVCS INC	COM	001744101	1,076,325	14,374	SH		SOLE	0	0	0	14,374
APPLE INC	COM	037833100	54,830,940	284,792	SH		SOLE	0	0	0	284,792
APPLE INC	COM	037833100	9,993,274	51,905	SH		OTR	0	0	0	51,905
ARCHER DANIELS MIDLAND CO	COM	039483102	8,218,086	113,792	SH		SOLE	0	0	0	113,792
ARES CAPITAL CORP	COM	04010L103	766,127	38,249	SH		SOLE	0	0	0	38,249
AT&T INC	COM	00206R102	25,237	1,504	SH		OTR	0	0	0	1,504
AT&T INC	COM	00206R102	445,232	26,534	SH		SOLE	0	0	0	26,534
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,834	274	SH		OTR	0	0	0	274
AUTOMATIC DATA PROCESSING IN	COM	053015103	170,534	732	SH		SOLE	0	0	0	732
BALL CORP	COM	058498106	675,342	11,741	SH		SOLE	0	0	0	11,741
BANK AMERICA CORP	COM	060505104	360,228	10,699	SH		SOLE	0	0	0	10,699
BANK AMERICA CORP	COM	060505104	1,347	40	SH		OTR	0	0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	303,874	852	SH		OTR	0	0	0	852
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,495,888	96,719	SH		SOLE	0	0	0	96,719
BLACK HILLS CORP	COM	092113109	259,740	4,814	SH		SOLE	0	0	0	4,814
BLACKSTONE INC	COM	09260D107	104,867	801	SH		OTR	0	0	0	801
BLACKSTONE INC	COM	09260D107	2,821,318	21,550	SH		SOLE	0	0	0	21,550
BOEING CO	COM	097023105	1,226,219	4,704	SH		SOLE	0	0	0	4,704
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	9,090	188	SH		OTR	0	0	0	188
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	250,344	5,029	SH		SOLE	0	0	0	5,029
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	391,209	7,916	SH		SOLE	0	0	0	7,916
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	3,723,592	77,013	SH		SOLE	0	0	0	77,013
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	48,784	980	SH		OTR	0	0	0	980
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	458,677	9,137	SH		SOLE	0	0	0	9,137
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,317,108	311,439	SH		SOLE	0	0	0	311,439
BROADCOM INC	COM	11135F101	87,068	78	SH		OTR	0	0	0	78
BROADCOM INC	COM	11135F101	515,613	462	SH		SOLE	0	0	0	462
BUCKLE INC	COM	118440106	8,791	185	SH		OTR	0	0	0	185
BUCKLE INC	COM	118440106	2,754,667	57,969	SH		SOLE	0	0	0	57,969
CARNIVAL CORP	UNIT 99/99/9999	143658300	326,415	17,606	SH		SOLE	0	0	0	17,606
CASEYS GEN STORES INC	COM	147528103	8,705,496	31,686	SH		SOLE	0	0	0	31,686
CASEYS GEN STORES INC	COM	147528103	13,737	50	SH		OTR	0	0	0	50
CATERPILLAR INC	COM	149123101	406,738	1,376	SH		SOLE	0	0	0	1,376
CATERPILLAR INC	COM	149123101	1,486,629	5,028	SH		OTR	0	0	0	5,028
CHENIERE ENERGY INC	COM NEW	16411R208	1,454,008	8,517	SH		SOLE	0	0	0	8,517
CHEVRON CORP NEW	COM	166764100	2,109	14	SH		OTR	0	0	0	14
CHEVRON CORP NEW	COM	166764100	8,826,874	59,177	SH		SOLE	0	0	0	59,177
CION INVT CORP	COM	17259U204	5,811,123	513,804	SH		SOLE	0	0	0	513,804
CISCO SYS INC	COM	17275R102	285,084	5,643	SH		SOLE	0	0	0	5,643
CISCO SYS INC	COM	17275R102	77,252	1,529	SH		OTR	0	0	0	1,529
COCA COLA CO	COM	191216100	389,292	6,606	SH		SOLE	0	0	0	6,606
COCA COLA CO	COM	191216100	15,145	257	SH		OTR	0	0	0	257
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	4,288,990	191,726	SH		SOLE	0	0	0	191,726
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	6,376	285	SH		OTR	0	0	0	285
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	206,817	11,458	SH		SOLE	0	0	0	11,458
COMCAST CORP NEW	CL A	20030N101	15,961	364	SH		OTR	0	0	0	364
COMCAST CORP NEW	CL A	20030N101	317,781	7,247	SH		SOLE	0	0	0	7,247
COMERICA INC	COM	200340107	1,941,295	34,784	SH		SOLE	0	0	0	34,784
CONAGRA BRANDS INC	COM	205887102	303,534	10,591	SH		SOLE	0	0	0	10,591
CONOCOPHILLIPS	COM	20825C104	1,277	11	SH		OTR	0	0	0	11
CONOCOPHILLIPS	COM	20825C104	418,432	3,605	SH		SOLE	0	0	0	3,605
CONSTELLATION BRANDS INC	CL A	21036P108	3,522,994	14,573	SH		SOLE	0	0	0	14,573
CONSTELLATION ENERGY CORP	COM	21037T109	204,908	1,753	SH		SOLE	0	0	0	1,753
COSTCO WHSL CORP NEW	COM	22160K105	9,102,715	13,790	SH		SOLE	0	0	0	13,790
COSTCO WHSL CORP NEW	COM	22160K105	47,526	72	SH		OTR	0	0	0	72
CROCS INC	COM	227046109	608,286	6,512	SH		SOLE	0	0	0	6,512
CULLEN FROST BANKERS INC	COM	229899109	6,397,101	58,965	SH		SOLE	0	0	0	58,965
DANAHER CORPORATION	COM	235851102	2,809,812	12,146	SH		SOLE	0	0	0	12,146
DBX ETF TR	XTRACK USD HIGH	233051432	568,125	15,981	SH		SOLE	0	0	0	15,981
DEERE & CO	COM	244199105	1,075,902	2,691	SH		SOLE	0	0	0	2,691
DELTA AIR LINES INC DEL	COM NEW	247361702	429,147	10,667	SH		SOLE	0	0	0	10,667
DIAGEO PLC	SPON ADR NEW	25243Q205	342,307	2,350	SH		SOLE	0	0	0	2,350
DIAGEO PLC	SPON ADR NEW	25243Q205	1,165	8	SH		OTR	0	0	0	8
DISNEY WALT CO	COM	254687106	665,103	7,366	SH		SOLE	0	0	0	7,366
DOCUSIGN INC	NOTE 1/1	256163AD8	19,887	20,000	PRN		OTR	0	0	0	20,000
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	1,716,561	34,685	SH		SOLE	0	0	0	34,685
DOUBLELINE INCOME SOLUTIONS	COM	258622109	133,404	10,899	SH		SOLE	0	0	0	10,899
DUKE ENERGY CORP NEW	COM NEW	26441C204	442,599	4,561	SH		SOLE	0	0	0	4,561
EA SERIES TRUST	STRIVE 500 ETF	02072L680	609,902	19,951	SH		SOLE	0	0	0	19,951
EA SERIES TRUST	STRIVE EMERGING	02072L698	613,701	22,059	SH		SOLE	0	0	0	22,059
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	755,610	36,895	SH		SOLE	0	0	0	36,895
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	2,585,050	76,109	SH		SOLE	0	0	0	76,109
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	3,483,083	130,637	SH		SOLE	0	0	0	130,637
EA SERIES TRUST	STRIVE SML CAP	02072L573	1,414,270	48,684	SH		SOLE	0	0	0	48,684
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,781,556	16,943	SH		SOLE	0	0	0	16,943
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	148,262	1,410	SH		OTR	0	0	0	1,410
ELI LILLY & CO	COM	532457108	916,797	1,573	SH		SOLE	0	0	0	1,573
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	1,865,102	86,801	SH		SOLE	0	0	0	86,801
EXXON MOBIL CORP	COM	30231G102	1,555,822	15,561	SH		SOLE	0	0	0	15,561
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	16,024	285	SH		OTR	0	0	0	285
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,690,592	190,021	SH		SOLE	0	0	0	190,021
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	466,931	12,147	SH		SOLE	0	0	0	12,147
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,027,322	136,797	SH		SOLE	0	0	0	136,797
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	886,360	8,559	SH		SOLE	0	0	0	8,559
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,259,764	60,545	SH		SOLE	0	0	0	60,545
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,308,040	72,210	SH		SOLE	0	0	0	72,210
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	238,575	4,617	SH		SOLE	0	0	0	4,617
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	185,423	3,108	SH		OTR	0	0	0	3,108
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	2,569,562	81,059	SH		SOLE	0	0	0	81,059
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	15,850,212	596,545	SH		SOLE	0	0	0	596,545
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	26,995	1,016	SH		OTR	0	0	0	1,016
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	690,206	7,655	SH		SOLE	0	0	0	7,655
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,771	64	SH		OTR	0	0	0	64
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	808,199	19,926	SH		SOLE	0	0	0	19,926
FMC CORP	COM NEW	302491303	751,370	11,917	SH		SOLE	0	0	0	11,917
FORD MTR CO DEL	COM	345370860	224,879	18,448	SH		SOLE	0	0	0	18,448
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,782,286	490,703	SH		SOLE	0	0	0	490,703
FS KKR CAP CORP	COM	302635206	53,625	2,685	SH		OTR	0	0	0	2,685
FS KKR CAP CORP	COM	302635206	6,348,229	317,888	SH		SOLE	0	0	0	317,888
GABELLI DIVID & INCOME TR	COM	36242H104	3,025,402	139,806	SH		SOLE	0	0	0	139,806
GENERAL ELECTRIC CO	COM NEW	369604301	318,332	2,494	SH		SOLE	0	0	0	2,494
GENERAL ELECTRIC CO	COM NEW	369604301	1,276	10	SH		OTR	0	0	0	10
GENERAL MTRS CO	COM	37045V100	364,276	10,141	SH		SOLE	0	0	0	10,141
GENUINE PARTS CO	COM	372460105	7,047,146	50,882	SH		SOLE	0	0	0	50,882
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	11,334,415	113,640	SH		SOLE	0	0	0	113,640
GRACO INC	COM	384109104	8,676,867	100,010	SH		SOLE	0	0	0	100,010
HOME DEPOT INC	COM	437076102	65,861	190	SH		OTR	0	0	0	190
HOME DEPOT INC	COM	437076102	1,229,369	3,547	SH		SOLE	0	0	0	3,547
HONEYWELL INTL INC	COM	438516106	247,127	1,178	SH		SOLE	0	0	0	1,178
HONEYWELL INTL INC	COM	438516106	2,726	13	SH		OTR	0	0	0	13
HORMEL FOODS CORP	COM	440452100	297,022	9,250	SH		SOLE	0	0	0	9,250
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	468,582	16,344	SH		SOLE	0	0	0	16,344
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	263,847	6,583	SH		SOLE	0	0	0	6,583
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,548,970	70,433	SH		SOLE	0	0	0	70,433
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,075,428	59,129	SH		SOLE	0	0	0	59,129
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	662,090	17,779	SH		SOLE	0	0	0	17,779
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	533,241	21,202	SH		SOLE	0	0	0	21,202
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	907,425	32,571	SH		SOLE	0	0	0	32,571
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	504,976	18,477	SH		SOLE	0	0	0	18,477
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,390,093	71,624	SH		SOLE	0	0	0	71,624
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	294,247	9,569	SH		SOLE	0	0	0	9,569
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	5,935,484	193,844	SH		SOLE	0	0	0	193,844
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	410,521	13,427	SH		SOLE	0	0	0	13,427
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	556,474	21,678	SH		SOLE	0	0	0	21,678
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	431,303	12,921	SH		SOLE	0	0	0	12,921
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,780,814	48,550	SH		SOLE	0	0	0	48,550
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	434,207	15,198	SH		SOLE	0	0	0	15,198
INTEL CORP	COM	458140100	1,256	25	SH		OTR	0	0	0	25
INTEL CORP	COM	458140100	3,834,900	76,316	SH		SOLE	0	0	0	76,316
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,359,396	44,998	SH		SOLE	0	0	0	44,998
INTERPUBLIC GROUP COS INC	COM	460690100	650,613	19,933	SH		SOLE	0	0	0	19,933
INTUITIVE SURGICAL INC	COM NEW	46120E602	264,153	783	SH		SOLE	0	0	0	783
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,788,684	52,255	SH		SOLE	0	0	0	52,255
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,252	95	SH		OTR	0	0	0	95
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	528,091	6,434	SH		SOLE	0	0	0	6,434
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,419,938	28,010	SH		SOLE	0	0	0	28,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	353,795	10,051	SH		SOLE	0	0	0	10,051
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	279,030	7,927	SH		OTR	0	0	0	7,927
INVESCO QQQ TR	UNIT SER 1	46090E103	96,237	235	SH		OTR	0	0	0	235
INVESCO QQQ TR	UNIT SER 1	46090E103	7,376,854	18,013	SH		SOLE	0	0	0	18,013
ISHARES INC	CORE MSCI EMKT	46434G103	13,260,986	262,178	SH		SOLE	0	0	0	262,178
ISHARES INC	MSCI EMRG CHN	46434G764	2,494,447	45,018	SH		SOLE	0	0	0	45,018
ISHARES INC	CORE MSCI EMKT	46434G103	804,424	15,904	SH		OTR	0	0	0	15,904
ISHARES TR	GLOBAL ENERG ETF	464287341	260,433	6,659	SH		SOLE	0	0	0	6,659
ISHARES TR	RUS 2000 VAL ETF	464287630	1,147,889	7,390	SH		SOLE	0	0	0	7,390
ISHARES TR	CORE US AGGBD ET	464287226	606,740	6,113	SH		SOLE	0	0	0	6,113
ISHARES TR	RUS 2000 VAL ETF	464287630	102,984	663	SH		OTR	0	0	0	663
ISHARES TR	TRS FLT RT BD	46434V860	1,346,239	26,674	SH		SOLE	0	0	0	26,674
ISHARES TR	RUS MDCP VAL ETF	464287473	335,613	2,886	SH		SOLE	0	0	0	2,886
ISHARES TR	EAFE VALUE ETF	464288877	1,898,211	36,434	SH		SOLE	0	0	0	36,434
ISHARES TR	RUS MD CP GR ETF	464287481	550,086	5,266	SH		SOLE	0	0	0	5,266
ISHARES TR	RUS 1000 GRW ETF	464287614	1,026,837	3,387	SH		SOLE	0	0	0	3,387
ISHARES TR	TIPS BD ETF	464287176	422,543	3,931	SH		SOLE	0	0	0	3,931
ISHARES TR	AGGRES ALLOC ETF	464289859	561,249	8,128	SH		SOLE	0	0	0	8,128
ISHARES TR	S&P 500 VAL ETF	464287408	13,104,533	75,361	SH		SOLE	0	0	0	75,361
ISHARES TR	CORE S&P MCP ETF	464287507	1,242,773	4,484	SH		SOLE	0	0	0	4,484
ISHARES TR	EAFE GRWTH ETF	464288885	1,665,891	17,201	SH		SOLE	0	0	0	17,201
ISHARES TR	S&P 500 VAL ETF	464287408	821,109	4,722	SH		OTR	0	0	0	4,722
ISHARES TR	CORE S&P500 ETF	464287200	10,701,106	22,405	SH		SOLE	0	0	0	22,405
ISHARES TR	MBS ETF	464288588	1,537,894	16,347	SH		SOLE	0	0	0	16,347
ISHARES TR	RUSSELL 2000 ETF	464287655	710,884	3,542	SH		SOLE	0	0	0	3,542
ISHARES TR	20 YR TR BD ETF	464287432	1,476,602	14,933	SH		SOLE	0	0	0	14,933
ISHARES TR	CORE TOTAL USD	46434V613	2,065,211	44,828	SH		SOLE	0	0	0	44,828
ISHARES TR	CORE S&P SCP ETF	464287804	423,744	3,914	SH		SOLE	0	0	0	3,914
ISHARES TR	RUS 1000 VAL ETF	464287598	469,641	2,842	SH		SOLE	0	0	0	2,842
ISHARES TR	CORE S&P TTL STK	464287150	638,957	6,072	SH		SOLE	0	0	0	6,072
ISHARES TR	INTL DIV GRWTH	46435G524	22,987	356	SH		OTR	0	0	0	356
ISHARES TR	CORE DIV GRWTH	46434V621	17,372,452	322,788	SH		SOLE	0	0	0	322,788
ISHARES TR	CORE DIV GRWTH	46434V621	73,838	1,372	SH		OTR	0	0	0	1,372
ISHARES TR	MSCI USA MIN VOL	46429B697	630,481	8,080	SH		SOLE	0	0	0	8,080
ISHARES TR	MSCI USA QLT FCT	46432F339	2,241,384	15,233	SH		SOLE	0	0	0	15,233
ISHARES TR	PFD AND INCM SEC	464288687	315,113	10,103	SH		SOLE	0	0	0	10,103
ISHARES TR	S&P 100 ETF	464287101	711,050	3,183	SH		SOLE	0	0	0	3,183
ISHARES TR	S&P 500 GRWT ETF	464287309	3,949,268	52,587	SH		SOLE	0	0	0	52,587
ISHARES TR	RUS 2000 GRW ETF	464287648	504,692	2,001	SH		SOLE	0	0	0	2,001
ISHARES TR	U.S. TECH ETF	464287721	888,669	7,240	SH		SOLE	0	0	0	7,240
ISHARES TR	NATIONAL MUN ETF	464288414	365,884	3,375	SH		SOLE	0	0	0	3,375
ISHARES TR	SELECT DIVID ETF	464287168	742,231	6,332	SH		SOLE	0	0	0	6,332
ISHARES TR	GLOBAL REIT ETF	46434V647	140,583	5,814	SH		OTR	0	0	0	5,814
ISHARES TR	INTL DIV GRWTH	46435G524	8,857,401	137,175	SH		SOLE	0	0	0	137,175
ISHARES TR	US INFRASTRUC	46435U713	280,721	6,971	SH		SOLE	0	0	0	6,971
ISHARES TR	S&P 500 GRWT ETF	464287309	9,496	126	SH		OTR	0	0	0	126
ISHARES TR	ISHS 1-5YR INVS	464288646	336,958	6,572	SH		SOLE	0	0	0	6,572
ISHARES TR	CORE S&P500 ETF	464287200	5,732	12	SH		OTR	0	0	0	12
ISHARES TR	GLOBAL REIT ETF	46434V647	481,569	19,916	SH		SOLE	0	0	0	19,916
ISHARES TR	RUS 1000 ETF	464287622	437,450	1,668	SH		SOLE	0	0	0	1,668
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	909	18	SH		OTR	0	0	0	18
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,773,364	35,102	SH		SOLE	0	0	0	35,102
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,648,502	102,737	SH		SOLE	0	0	0	102,737
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,708	122	SH		OTR	0	0	0	122
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	328,755	6,545	SH		SOLE	0	0	0	6,545
JOHN HANCOCK EXCHANGE TRADED	INTERNATIONAL HI	47804J750	221,348	7,834	SH		SOLE	0	0	0	7,834
JOHNSON & JOHNSON	COM	478160104	10,628,345	67,809	SH		SOLE	0	0	0	67,809
JOHNSON & JOHNSON	COM	478160104	67,098	428	SH		OTR	0	0	0	428
JPMORGAN CHASE & CO	COM	46625H100	2,892	17	SH		OTR	0	0	0	17
JPMORGAN CHASE & CO	COM	46625H100	5,643,123	33,175	SH		SOLE	0	0	0	33,175
LAMB WESTON HLDGS INC	COM	513272104	382,451	3,538	SH		SOLE	0	0	0	3,538
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,218,361	190,312	SH		SOLE	0	0	0	190,312
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	67,660	10,605	SH		SOLE	0	0	0	10,605
LINCOLN ELEC HLDGS INC	COM	533900106	7,832,859	36,020	SH		SOLE	0	0	0	36,020
LOCKHEED MARTIN CORP	COM	539830109	4,483,301	9,892	SH		SOLE	0	0	0	9,892
LOCKHEED MARTIN CORP	COM	539830109	121,922	269	SH		OTR	0	0	0	269
LOWES COS INC	COM	548661107	1,816,526	8,162	SH		SOLE	0	0	0	8,162
LULULEMON ATHLETICA INC	COM	550021109	1,845,246	3,609	SH		SOLE	0	0	0	3,609
M D C HLDGS INC	COM	552676108	991,627	17,948	SH		SOLE	0	0	0	17,948
MAIN STR CAP CORP	COM	56035L104	1,023,520	23,676	SH		SOLE	0	0	0	23,676
MASTERCARD INCORPORATED	CL A	57636Q104	4,725,632	11,080	SH		SOLE	0	0	0	11,080
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	2,727,179	143,256	SH		SOLE	0	0	0	143,256
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	203,532	7,200	SH		SOLE	0	0	0	7,200
MCDONALDS CORP	COM	580135101	82,742	279	SH		OTR	0	0	0	279
MCDONALDS CORP	COM	580135101	1,053,251	3,552	SH		SOLE	0	0	0	3,552
MCKESSON CORP	COM	58155Q103	506,312	1,094	SH		SOLE	0	0	0	1,094
MERCK & CO INC	COM	58933Y105	1,033,328	9,478	SH		SOLE	0	0	0	9,478
MERCK & CO INC	COM	58933Y105	82,615	758	SH		OTR	0	0	0	758
META PLATFORMS INC	CL A	30303M102	13,097	37	SH		OTR	0	0	0	37
META PLATFORMS INC	CL A	30303M102	3,942,760	11,139	SH		SOLE	0	0	0	11,139
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,176	24	SH		OTR	0	0	0	24
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,236,301	46,976	SH		SOLE	0	0	0	46,976
MICROSOFT CORP	COM	594918104	20,689	55	SH		OTR	0	0	0	55
MICROSOFT CORP	COM	594918104	8,013,935	21,311	SH		SOLE	0	0	0	21,311
MONDELEZ INTL INC	CL A	609207105	428,713	5,919	SH		SOLE	0	0	0	5,919
MSC INDL DIRECT INC	CL A	553530106	9,798,202	96,763	SH		SOLE	0	0	0	96,763
NETFLIX INC	COM	64110L106	436,731	897	SH		SOLE	0	0	0	897
NEXTERA ENERGY INC	COM	65339F101	5,440,652	89,573	SH		SOLE	0	0	0	89,573
NIKE INC	CL B	654106103	6,185,260	56,970	SH		SOLE	0	0	0	56,970
NORFOLK SOUTHN CORP	COM	655844108	547,220	2,315	SH		SOLE	0	0	0	2,315
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	11,965,466	257,045	SH		SOLE	0	0	0	257,045
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	48,983	2,990	SH		OTR	0	0	0	2,990
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	505,153	37,474	SH		SOLE	0	0	0	37,474
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,084,862	23,305	SH		OTR	0	0	0	23,305
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	525,459	32,078	SH		SOLE	0	0	0	32,078
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	46,839	3,475	SH		OTR	0	0	0	3,475
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,161,534	107,861	SH		SOLE	0	0	0	107,861
NUCOR CORP	COM	670346105	9,454,888	54,326	SH		SOLE	0	0	0	54,326
NVIDIA CORPORATION	COM	67066G104	3,879,170	7,833	SH		SOLE	0	0	0	7,833
NVIDIA CORPORATION	COM	67066G104	51,998	105	SH		OTR	0	0	0	105
ORACLE CORP	COM	68389X105	210,227	1,994	SH		SOLE	0	0	0	1,994
PACER FDS TR	DEVELOPED MRKT	69374H873	6,061	194	SH		OTR	0	0	0	194
PACER FDS TR	US CASH COWS 100	69374H881	22,142,067	425,891	SH		SOLE	0	0	0	425,891
PACER FDS TR	DEVELOPED MRKT	69374H873	4,608,806	147,529	SH		SOLE	0	0	0	147,529
PACER FDS TR	US CASH COWS 100	69374H881	24,955	480	SH		OTR	0	0	0	480
PACER FDS TR	PACER US SMALL	69374H857	2,931,415	61,033	SH		SOLE	0	0	0	61,033
PACER FDS TR	EMRG MKT CASH	69374H865	832,678	41,283	SH		SOLE	0	0	0	41,283
PAYCHEX INC	COM	704326107	242,435	2,035	SH		SOLE	0	0	0	2,035
PEPSICO INC	COM	713448108	9,619,582	56,639	SH		SOLE	0	0	0	56,639
PEPSICO INC	COM	713448108	28,363	167	SH		OTR	0	0	0	167
PFIZER INC	COM	717081103	378,640	13,152	SH		SOLE	0	0	0	13,152
PFIZER INC	COM	717081103	2,879	100	SH		OTR	0	0	0	100
PIMCO ETF TR	MUNI INCOME OPP	72201R635	18,986	418	SH		OTR	0	0	0	418
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,068,388	60,812	SH		SOLE	0	0	0	60,812
PIMCO ETF TR	MUNI INCOME OPP	72201R635	11,430,838	251,670	SH		SOLE	0	0	0	251,670
PNC FINL SVCS GROUP INC	COM	693475105	1,937,483	12,512	SH		SOLE	0	0	0	12,512
PNC FINL SVCS GROUP INC	COM	693475105	1,394	9	SH		OTR	0	0	0	9
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	1,259	20,982	SH		SOLE	0	0	0	20,982
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	83	1,385	SH		OTR	0	0	0	1,385
PRESIDIO PPTY TR INC	COM CL A	74102L303	1,427	1,385	SH		OTR	0	0	0	1,385
PRESIDIO PPTY TR INC	COM CL A	74102L303	21,611	20,982	SH		SOLE	0	0	0	20,982
PROCTER AND GAMBLE CO	COM	742718109	657,381	4,486	SH		SOLE	0	0	0	4,486
PROCTER AND GAMBLE CO	COM	742718109	28,016	191	SH		OTR	0	0	0	191
PROSHARES TR	S&P TECH DIVIDEN	74347G606	4,084,162	58,697	SH		SOLE	0	0	0	58,697
PROSHARES TR	S&P MDCP 400 DIV	74347B680	246,754	3,354	SH		SOLE	0	0	0	3,354
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,497	79	SH		OTR	0	0	0	79
PROSHARES TR	LARGE CAP CRE	74347R248	429,426	7,841	SH		SOLE	0	0	0	7,841
PROSHARES TR	S&P 500 DV ARIST	74348A467	973,379	10,225	SH		SOLE	0	0	0	10,225
PROSPECT CAP CORP	COM	74348T102	61,877	10,330	SH		SOLE	0	0	0	10,330
PUBLIC STORAGE	COM	74460D109	563,640	1,848	SH		SOLE	0	0	0	1,848
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	286,610	4,687	SH		SOLE	0	0	0	4,687
REALTY INCOME CORP	COM	756109104	11,484	200	SH		OTR	0	0	0	200
REALTY INCOME CORP	COM	756109104	7,874,645	137,141	SH		SOLE	0	0	0	137,141
RINGCENTRAL INC	NOTE 3/0	76680RAF4	51,100	55,000	PRN		OTR	0	0	0	55,000
ROCKWELL AUTOMATION INC	COM	773903109	364,193	1,173	SH		SOLE	0	0	0	1,173
ROPER TECHNOLOGIES INC	COM	776696106	2,226,916	4,085	SH		SOLE	0	0	0	4,085
RPM INTL INC	COM	749685103	4,835,700	43,319	SH		SOLE	0	0	0	43,319
RTX CORPORATION	COM	75513E101	763	9	SH		OTR	0	0	0	9
RTX CORPORATION	COM	75513E101	241,551	2,871	SH		SOLE	0	0	0	2,871
S&P GLOBAL INC	COM	78409V104	2,442,949	5,546	SH		SOLE	0	0	0	5,546
SCHWAB CHARLES CORP	COM	808513105	1,924,178	27,968	SH		SOLE	0	0	0	27,968
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	789,239	16,707	SH		SOLE	0	0	0	16,707
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	566,774	22,863	SH		SOLE	0	0	0	22,863
SCHWAB STRATEGIC TR	US REIT ETF	808524847	200,554	9,684	SH		SOLE	0	0	0	9,684
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,816,813	32,213	SH		SOLE	0	0	0	32,213
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	241,237	7,152	SH		SOLE	0	0	0	7,152
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,771,884	80,907	SH		SOLE	0	0	0	80,907
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	954,566	25,827	SH		OTR	0	0	0	25,827
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,786,389	454,177	SH		SOLE	0	0	0	454,177
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	631,369	7,611	SH		SOLE	0	0	0	7,611
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,860,517	63,845	SH		SOLE	0	0	0	63,845
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	442,437	7,143	SH		SOLE	0	0	0	7,143
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	974,838	21,692	SH		SOLE	0	0	0	21,692
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	731,113	14,006	SH		SOLE	0	0	0	14,006
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	630,189	3,274	SH		SOLE	0	0	0	3,274
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,322,149	35,164	SH		SOLE	0	0	0	35,164
SELECT SECTOR SPDR TR	ENERGY	81369Y506	550,770	6,569	SH		SOLE	0	0	0	6,569
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,850,410	13,568	SH		SOLE	0	0	0	13,568
SERVICENOW INC	COM	81762P102	1,470,206	2,081	SH		SOLE	0	0	0	2,081
SHOPIFY INC	CL A	82509L107	200,203	2,570	SH		SOLE	0	0	0	2,570
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	13,798,746	546,269	SH		SOLE	0	0	0	546,269
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	25,993	1,029	SH		OTR	0	0	0	1,029
SOUTHERN CO	COM	842587107	227,680	3,247	SH		SOLE	0	0	0	3,247
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	146,027	387	SH		SOLE	0	0	0	387
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	96,479	256	SH		OTR	0	0	0	256
SPDR GOLD TR	GOLD SHS	78463V107	794,885	4,158	SH		SOLE	0	0	0	4,158
SPDR GOLD TR	GOLD SHS	78463V107	19,117	100	SH		OTR	0	0	0	100
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,871	307	SH		OTR	0	0	0	307
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,006	353	SH		OTR	0	0	0	353
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	276,517	7,809	SH		SOLE	0	0	0	7,809
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	290,037	8,528	SH		SOLE	0	0	0	8,528
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,992,041	52,994	SH		SOLE	0	0	0	52,994
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,819,854	3,829	SH		SOLE	0	0	0	3,829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,124	238	SH		OTR	0	0	0	238
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	593,127	1,169	SH		SOLE	0	0	0	1,169
SPDR SER TR	S&P 600 SMCP VAL	78464A300	255,595	3,068	SH		SOLE	0	0	0	3,068
SPDR SER TR	S&P 400 MDCP VAL	78464A839	202,529	2,760	SH		SOLE	0	0	0	2,760
SPDR SER TR	PORTFLI HIGH YLD	78468R606	631,751	27,021	SH		SOLE	0	0	0	27,021
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	614,591	23,970	SH		OTR	0	0	0	23,970
SPDR SER TR	S&P 400 MDCP GRW	78464A821	203,477	2,689	SH		SOLE	0	0	0	2,689
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,073,594	22,036	SH		SOLE	0	0	0	22,036
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,883,360	150,124	SH		SOLE	0	0	0	150,124
SPDR SER TR	PORTFLI HIGH YLD	78468R606	397	17	SH		OTR	0	0	0	17
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,572,092	171,236	SH		SOLE	0	0	0	171,236
SPDR SER TR	PORTFOLI S&P1500	78464A805	63,360	1,084	SH		OTR	0	0	0	1,084
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,228,157	80,359	SH		SOLE	0	0	0	80,359
SPDR SER TR	PORTFOLIO S&P600	78468R853	255,105	6,048	SH		SOLE	0	0	0	6,048
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,594,941	569,225	SH		SOLE	0	0	0	569,225
SPDR SER TR	PRTFLO S&P500 VL	78464A508	640,929	13,745	SH		SOLE	0	0	0	13,745
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,501,727	25,693	SH		SOLE	0	0	0	25,693
SPDR SER TR	PRTFLO S&P500 HI	78468R788	497,556	12,696	SH		OTR	0	0	0	12,696
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	408,476	4,312	SH		SOLE	0	0	0	4,312
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,880	75	SH		OTR	0	0	0	75
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	12,482	1,638	SH		OTR	0	0	0	1,638
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	156,372	12,118	SH		SOLE	0	0	0	12,118
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	30,436	1,251	SH		OTR	0	0	0	1,251
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	6,053,335	794,401	SH		SOLE	0	0	0	794,401
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	9,103,105	374,045	SH		SOLE	0	0	0	374,045
STARBUCKS CORP	COM	855244109	271,519	2,828	SH		SOLE	0	0	0	2,828
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	450,541	7,518	SH		SOLE	0	0	0	7,518
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	832,962	30,147	SH		SOLE	0	0	0	30,147
TARGET CORP	COM	87612E106	1,150,929	8,081	SH		SOLE	0	0	0	8,081
TESLA INC	COM	88160R101	252,207	1,015	SH		OTR	0	0	0	1,015
TESLA INC	COM	88160R101	2,914,422	11,729	SH		SOLE	0	0	0	11,729
TEXAS INSTRS INC	COM	882508104	58,297	342	SH		OTR	0	0	0	342
TEXAS INSTRS INC	COM	882508104	6,840,868	40,132	SH		SOLE	0	0	0	40,132
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,774,648	3,343	SH		SOLE	0	0	0	3,343
TJX COS INC NEW	COM	872540109	375,891	4,007	SH		SOLE	0	0	0	4,007
UMB FINL CORP	COM	902788108	6,340,958	75,894	SH		SOLE	0	0	0	75,894
UNION PAC CORP	COM	907818108	3,562,332	14,503	SH		SOLE	0	0	0	14,503
UNION PAC CORP	COM	907818108	95,301	388	SH		OTR	0	0	0	388
UNITED PARCEL SERVICE INC	CL B	911312106	202,502	1,288	SH		SOLE	0	0	0	1,288
UNITED PARCEL SERVICE INC	CL B	911312106	59,905	381	SH		OTR	0	0	0	381
UNITEDHEALTH GROUP INC	COM	91324P102	71,073	135	SH		OTR	0	0	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	285,140	542	SH		SOLE	0	0	0	542
US BANCORP DEL	COM NEW	902973304	84,612	1,955	SH		OTR	0	0	0	1,955
US BANCORP DEL	COM NEW	902973304	781,550	18,058	SH		SOLE	0	0	0	18,058
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,960,112	159,952	SH		SOLE	0	0	0	159,952
VANECK ETF TRUST	CLO ETF	92189H748	7,245	139	SH		OTR	0	0	0	139
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,251	109	SH		OTR	0	0	0	109
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,418	454	SH		OTR	0	0	0	454
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,274,944	179,980	SH		SOLE	0	0	0	179,980
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,666,947	185,564	SH		SOLE	0	0	0	185,564
VANECK ETF TRUST	CLO ETF	92189H748	7,140,919	136,996	SH		SOLE	0	0	0	136,996
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	278,273	3,613	SH		SOLE	0	0	0	3,613
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	97,843	224	SH		OTR	0	0	0	224
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,195,826	5,041	SH		OTR	0	0	0	5,041
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,921,533	134,565	SH		SOLE	0	0	0	134,565
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,396	43	SH		OTR	0	0	0	43
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,394,122	5,766	SH		SOLE	0	0	0	5,766
VANGUARD INDEX FDS	GROWTH ETF	922908736	271,398	873	SH		SOLE	0	0	0	873
VANGUARD INDEX FDS	MID CAP ETF	922908629	463,884	1,994	SH		SOLE	0	0	0	1,994
VANGUARD INDEX FDS	VALUE ETF	922908744	430,560	2,880	SH		SOLE	0	0	0	2,880
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	250,000	1,146	SH		SOLE	0	0	0	1,146
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	599,726	1,373	SH		SOLE	0	0	0	1,373
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,821,604	17,914	SH		SOLE	0	0	0	17,914
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,067	19	SH		OTR	0	0	0	19
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	420,320	7,487	SH		SOLE	0	0	0	7,487
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	438,618	9,236	SH		SOLE	0	0	0	9,236
VANGUARD WORLD FDS	INF TECH ETF	92204A702	241,691	499	SH		SOLE	0	0	0	499
VERALTO CORP	COM SHS	92338C103	277,381	3,372	SH		SOLE	0	0	0	3,372
VERIZON COMMUNICATIONS INC	COM	92343V104	13,798	366	SH		OTR	0	0	0	366
VERIZON COMMUNICATIONS INC	COM	92343V104	6,061,187	160,774	SH		SOLE	0	0	0	160,774
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	774,625	13,840	SH		SOLE	0	0	0	13,840
VISA INC	COM CL A	92826C839	2,988,390	11,478	SH		SOLE	0	0	0	11,478
WALMART INC	COM	931142103	6,802	43	SH		OTR	0	0	0	43
WALMART INC	COM	931142103	6,934,538	43,987	SH		SOLE	0	0	0	43,987
WELLS FARGO CO NEW	COM	949746101	2,313	47	SH		OTR	0	0	0	47
WELLS FARGO CO NEW	COM	949746101	206,323	4,192	SH		SOLE	0	0	0	4,192
WERNER ENTERPRISES INC	COM	950755108	706,604	16,677	SH		SOLE	0	0	0	16,677
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,782,986	205,650	SH		SOLE	0	0	0	205,650
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,051,070	69,311	SH		SOLE	0	0	0	69,311
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,717	39	SH		OTR	0	0	0	39
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,295,739	31,852	SH		SOLE	0	0	0	31,852
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	459,657	11,819	SH		OTR	0	0	0	11,819
WISDOMTREE TR	US QTLY DIV GRT	97717X669	300,939	4,282	SH		OTR	0	0	0	4,282
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,560,012	40,112	SH		SOLE	0	0	0	40,112
WISDOMTREE TR	US QTLY DIV GRT	97717X669	414,090	5,892	SH		SOLE	0	0	0	5,892
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	348,872	8,576	SH		OTR	0	0	0	8,576
WISDOMTREE TR	EM EX ST-OWNED	97717X578	265,394	9,190	SH		SOLE	0	0	0	9,190
WP CAREY INC	COM	92936U109	8,138,754	125,579	SH		SOLE	0	0	0	125,579