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
ABBOTT LABS	COM	002824100	3,410,456	32,821	SH		SOLE	0	0	0	32,821
ABBOTT LABS	COM	002824100	2,519	24	SH		OTR	0	0	0	24
ABBVIE INC	COM	00287Y109	7,070,377	41,222	SH		SOLE	0	0	0	41,222
ABBVIE INC	COM	00287Y109	68,780	401	SH		OTR	0	0	0	401
ADOBE INC	COM	00724F101	2,997,138	5,395	SH		SOLE	0	0	0	5,395
ADVANCED MICRO DEVICES INC	COM	007903107	783,799	4,832	SH		SOLE	0	0	0	4,832
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	3,774,926	123,942	SH		SOLE	0	0	0	123,942
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	3,156,011	110,401	SH		SOLE	0	0	0	110,401
AIR PRODS & CHEMS INC	COM	009158106	3,676,872	14,249	SH		SOLE	0	0	0	14,249
ALBEMARLE CORP	COM	012653101	2,213,132	23,169	SH		SOLE	0	0	0	23,169
ALPHABET INC	CAP STK CL A	02079K305	2,014,593	11,060	SH		SOLE	0	0	0	11,060
ALPHABET INC	CAP STK CL C	02079K107	9,171	50	SH		OTR	0	0	0	50
ALPHABET INC	CAP STK CL A	02079K305	37,887	208	SH		OTR	0	0	0	208
ALPHABET INC	CAP STK CL C	02079K107	11,246,681	61,317	SH		SOLE	0	0	0	61,317
ALTIMMUNE INC	COM NEW	02155H200	67,857	10,204	SH		SOLE	0	0	0	10,204
ALTRIA GROUP INC	COM	02209S103	6,833	150	SH		OTR	0	0	0	150
ALTRIA GROUP INC	COM	02209S103	792,372	17,396	SH		SOLE	0	0	0	17,396
AMAZON COM INC	COM	023135106	11,595	60	SH		OTR	0	0	0	60
AMAZON COM INC	COM	023135106	15,732,483	81,410	SH		SOLE	0	0	0	81,410
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	18,567	304	SH		OTR	0	0	0	304
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,479,554	138,804	SH		SOLE	0	0	0	138,804
AMGEN INC	COM	031162100	3,853,118	12,332	SH		SOLE	0	0	0	12,332
AMGEN INC	COM	031162100	1,604	5	SH		OTR	0	0	0	5
APPLE INC	COM	037833100	55,794,106	264,904	SH		SOLE	0	0	0	264,904
APPLE INC	COM	037833100	10,880,113	51,658	SH		OTR	0	0	0	51,658
ARCHER DANIELS MIDLAND CO	COM	039483102	2,158,406	35,706	SH		SOLE	0	0	0	35,706
ARES CAPITAL CORP	COM	04010L103	261,500	12,548	SH		SOLE	0	0	0	12,548
ARM HOLDINGS PLC	SPONSORED ADS	042068205	525,220	3,210	SH		SOLE	0	0	0	3,210
AT&T INC	COM	00206R102	343,144	17,956	SH		SOLE	0	0	0	17,956
AT&T INC	COM	00206R102	24,881	1,302	SH		OTR	0	0	0	1,302
BANK AMERICA CORP	COM	060505104	1,622	41	SH		OTR	0	0	0	41
BANK AMERICA CORP	COM	060505104	1,144,768	28,785	SH		SOLE	0	0	0	28,785
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	299,405	736	SH		OTR	0	0	0	736
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,238,081	93,997	SH		SOLE	0	0	0	93,997
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,456,793	52,339	SH		SOLE	0	0	0	52,339
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	731,531	14,014	SH		SOLE	0	0	0	14,014
BLACKSTONE INC	COM	09260D107	69,699	563	SH		OTR	0	0	0	563
BLACKSTONE INC	COM	09260D107	3,445,279	27,829	SH		SOLE	0	0	0	27,829
BOEING CO	COM	097023105	533,215	2,930	SH		SOLE	0	0	0	2,930
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	8,892	189	SH		OTR	0	0	0	189
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,818,287	115,718	SH		SOLE	0	0	0	115,718
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	12,190	242	SH		OTR	0	0	0	242
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	3,938,080	83,789	SH		SOLE	0	0	0	83,789
BROADCOM INC	COM	11135F101	2,043,598	1,273	SH		SOLE	0	0	0	1,273
BROADCOM INC	COM	11135F101	125,231	78	SH		OTR	0	0	0	78
BROWN & BROWN INC	COM	115236101	5,233,836	58,537	SH		SOLE	0	0	0	58,537
BUCKLE INC	COM	118440106	6,834	185	SH		OTR	0	0	0	185
BUCKLE INC	COM	118440106	2,141,603	57,975	SH		SOLE	0	0	0	57,975
CASEYS GEN STORES INC	COM	147528103	8,684,042	22,759	SH		SOLE	0	0	0	22,759
CASEYS GEN STORES INC	COM	147528103	19,078	50	SH		OTR	0	0	0	50
CATERPILLAR INC	COM	149123101	458,004	1,375	SH		SOLE	0	0	0	1,375
CATERPILLAR INC	COM	149123101	1,674,827	5,028	SH		OTR	0	0	0	5,028
CHENIERE ENERGY INC	COM NEW	16411R208	2,282,279	13,054	SH		SOLE	0	0	0	13,054
CHEVRON CORP NEW	COM	166764100	7,195,105	45,999	SH		SOLE	0	0	0	45,999
CHEVRON CORP NEW	COM	166764100	2,258	14	SH		OTR	0	0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,048,135	16,730	SH		SOLE	0	0	0	16,730
CISCO SYS INC	COM	17275R102	72,657	1,529	SH		OTR	0	0	0	1,529
CISCO SYS INC	COM	17275R102	166,760	3,510	SH		SOLE	0	0	0	3,510
COCA COLA CO	COM	191216100	1,123,383	17,649	SH		SOLE	0	0	0	17,649
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	7,781	285	SH		OTR	0	0	0	285
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	4,791,454	175,506	SH		SOLE	0	0	0	175,506
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	205,715	11,660	SH		SOLE	0	0	0	11,660
COMCAST CORP NEW	CL A	20030N101	191,272	4,884	SH		SOLE	0	0	0	4,884
COMCAST CORP NEW	CL A	20030N101	14,285	365	SH		OTR	0	0	0	365
CONAGRA BRANDS INC	COM	205887102	301,147	10,596	SH		SOLE	0	0	0	10,596
CONOCOPHILLIPS	COM	20825C104	412,923	3,610	SH		SOLE	0	0	0	3,610
CONOCOPHILLIPS	COM	20825C104	1,271	11	SH		OTR	0	0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	4,413,670	17,155	SH		SOLE	0	0	0	17,155
CONSTELLATION ENERGY CORP	COM	21037T109	351,073	1,753	SH		SOLE	0	0	0	1,753
COSTCO WHSL CORP NEW	COM	22160K105	12,917,577	15,197	SH		SOLE	0	0	0	15,197
COSTCO WHSL CORP NEW	COM	22160K105	61,199	72	SH		OTR	0	0	0	72
CROWDSTRIKE HLDGS INC	CL A	22788C105	249,840	652	SH		SOLE	0	0	0	652
CULLEN FROST BANKERS INC	COM	229899109	4,049,371	39,844	SH		SOLE	0	0	0	39,844
DANAHER CORPORATION	COM	235851102	3,908,285	15,643	SH		SOLE	0	0	0	15,643
DBX ETF TR	XTRACK USD HIGH	233051432	563,140	15,881	SH		SOLE	0	0	0	15,881
DEERE & CO	COM	244199105	910,599	2,437	SH		SOLE	0	0	0	2,437
DISNEY WALT CO	COM	254687106	387,218	3,900	SH		SOLE	0	0	0	3,900
DOUBLELINE INCOME SOLUTIONS	COM	258622109	146,471	11,699	SH		SOLE	0	0	0	11,699
DOVER CORP	COM	260003108	2,645,036	14,658	SH		SOLE	0	0	0	14,658
EA SERIES TRUST	STRIVE EMERGING	02072L698	760,303	25,565	SH		SOLE	0	0	0	25,565
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	3,829,502	96,082	SH		SOLE	0	0	0	96,082
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	1,029,070	51,505	SH		SOLE	0	0	0	51,505
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,944,859	27,314	SH		SOLE	0	0	0	27,314
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,368,621	39,137	SH		SOLE	0	0	0	39,137
EA SERIES TRUST	STRIVE SML CAP	02072L573	1,772,943	61,105	SH		SOLE	0	0	0	61,105
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	4,066,247	144,439	SH		SOLE	0	0	0	144,439
EA SERIES TRUST	STRIVE MID CAP	02072L250	1,288,743	53,586	SH		SOLE	0	0	0	53,586
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	237,948	2,207	SH		OTR	0	0	0	2,207
EATON CORP PLC	SHS	G29183103	248,645	793	SH		SOLE	0	0	0	793
ELI LILLY & CO	COM	532457108	1,431,194	1,581	SH		SOLE	0	0	0	1,581
EMERSON ELEC CO	COM	291011104	3,071,763	27,885	SH		SOLE	0	0	0	27,885
EXXON MOBIL CORP	COM	30231G102	1,256,026	10,911	SH		SOLE	0	0	0	10,911
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	17,934	287	SH		OTR	0	0	0	287
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	11,063,816	176,767	SH		SOLE	0	0	0	176,767
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	677,496	6,482	SH		SOLE	0	0	0	6,482
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	201,031	3,373	SH		OTR	0	0	0	3,373
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	260,293	4,754	SH		SOLE	0	0	0	4,754
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,382,737	73,536	SH		SOLE	0	0	0	73,536
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,298,000	70,024	SH		SOLE	0	0	0	70,024
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	642,593	18,364	SH		SOLE	0	0	0	18,364
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	224,102	5,163	SH		SOLE	0	0	0	5,163
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	234,801	5,822	SH		SOLE	0	0	0	5,822
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	17,845,505	617,065	SH		SOLE	0	0	0	617,065
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	28,110	972	SH		OTR	0	0	0	972
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	3,821,951	85,598	SH		SOLE	0	0	0	85,598
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	640,948	21,259	SH		SOLE	0	0	0	21,259
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	958,932	32,233	SH		SOLE	0	0	0	32,233
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,207	64	SH		OTR	0	0	0	64
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	677,766	6,988	SH		SOLE	0	0	0	6,988
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	297,149	7,292	SH		SOLE	0	0	0	7,292
FMC CORP	COM NEW	302491303	1,778,503	30,904	SH		SOLE	0	0	0	30,904
FORD MTR CO DEL	COM	345370860	238,651	19,031	SH		SOLE	0	0	0	19,031
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	520,128	21,308	SH		SOLE	0	0	0	21,308
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	229,524	36,032	SH		SOLE	0	0	0	36,032
FS KKR CAP CORP	COM	302635206	53,126	2,693	SH		OTR	0	0	0	2,693
FS KKR CAP CORP	COM	302635206	464,620	23,549	SH		SOLE	0	0	0	23,549
GE AEROSPACE	COM NEW	369604301	396,151	2,492	SH		SOLE	0	0	0	2,492
GE AEROSPACE	COM NEW	369604301	1,590	10	SH		OTR	0	0	0	10
GENUINE PARTS CO	COM	372460105	5,089,413	36,794	SH		SOLE	0	0	0	36,794
GRACO INC	COM	384109104	5,346,214	67,435	SH		SOLE	0	0	0	67,435
HIMS & HERS HEALTH INC	COM CL A	433000106	1,021,796	50,609	SH		SOLE	0	0	0	50,609
HOME DEPOT INC	COM	437076102	65,456	190	SH		OTR	0	0	0	190
HOME DEPOT INC	COM	437076102	1,113,068	3,233	SH		SOLE	0	0	0	3,233
HORMEL FOODS CORP	COM	440452100	4,494,990	147,425	SH		SOLE	0	0	0	147,425
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	4,908,376	141,615	SH		SOLE	0	0	0	141,615
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	373,351	10,226	SH		SOLE	0	0	0	10,226
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	3,825,541	97,890	SH		SOLE	0	0	0	97,890
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,584,008	38,944	SH		SOLE	0	0	0	38,944
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	387,226	9,333	SH		SOLE	0	0	0	9,333
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	282,217	6,583	SH		SOLE	0	0	0	6,583
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	571,397	18,498	SH		SOLE	0	0	0	18,498
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	859,474	21,364	SH		SOLE	0	0	0	21,364
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	353,343	9,569	SH		SOLE	0	0	0	9,569
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,050,968	29,505	SH		SOLE	0	0	0	29,505
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	203,079	5,414	SH		SOLE	0	0	0	5,414
INTEL CORP	COM	458140100	2,714,112	87,637	SH		SOLE	0	0	0	87,637
INTEL CORP	COM	458140100	774	25	SH		OTR	0	0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,058,645	29,249	SH		SOLE	0	0	0	29,249
INTERPUBLIC GROUP COS INC	COM	460690100	579,851	19,933	SH		SOLE	0	0	0	19,933
INTUITIVE SURGICAL INC	COM NEW	46120E602	266,910	600	SH		SOLE	0	0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,335	3	SH		OTR	0	0	0	3
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	387,052	10,199	SH		SOLE	0	0	0	10,199
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	459,354	5,507	SH		SOLE	0	0	0	5,507
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	328,761	8,663	SH		OTR	0	0	0	8,663
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,339,422	8,153	SH		SOLE	0	0	0	8,153
INVESCO QQQ TR	UNIT SER 1	46090E103	113,549	237	SH		OTR	0	0	0	237
INVESCO QQQ TR	UNIT SER 1	46090E103	14,855,028	31,005	SH		SOLE	0	0	0	31,005
ISHARES INC	CORE MSCI EMKT	46434G103	14,670,991	274,070	SH		SOLE	0	0	0	274,070
ISHARES INC	MSCI EMRG CHN	46434G764	706,907	11,941	SH		SOLE	0	0	0	11,941
ISHARES INC	CORE MSCI EMKT	46434G103	919,164	17,171	SH		OTR	0	0	0	17,171
ISHARES SILVER TR	ISHARES	46428Q109	23,913	900	SH		OTR	0	0	0	900
ISHARES SILVER TR	ISHARES	46428Q109	211,550	7,962	SH		SOLE	0	0	0	7,962
ISHARES TR	SELECT DIVID ETF	464287168	740,237	6,119	SH		SOLE	0	0	0	6,119
ISHARES TR	U.S. TECH ETF	464287721	1,122,128	7,456	SH		SOLE	0	0	0	7,456
ISHARES TR	CORE DIV GRWTH	46434V621	77,477	1,345	SH		OTR	0	0	0	1,345
ISHARES TR	MSCI USA QLT FCT	46432F339	2,570,109	15,051	SH		SOLE	0	0	0	15,051
ISHARES TR	MSCI USA MIN VOL	46429B697	287,982	3,430	SH		SOLE	0	0	0	3,430
ISHARES TR	GLOBAL REIT ETF	46434V647	148,870	6,403	SH		OTR	0	0	0	6,403
ISHARES TR	PFD AND INCM SEC	464288687	338,248	10,721	SH		SOLE	0	0	0	10,721
ISHARES TR	RUS 2000 GRW ETF	464287648	526,898	2,007	SH		SOLE	0	0	0	2,007
ISHARES TR	CORE DIV GRWTH	46434V621	27,590,191	478,913	SH		SOLE	0	0	0	478,913
ISHARES TR	CORE S&P TTL STK	464287150	702,227	5,912	SH		SOLE	0	0	0	5,912
ISHARES TR	INTL DIV GRWTH	46435G524	24,093	357	SH		OTR	0	0	0	357
ISHARES TR	INTL DIV GRWTH	46435G524	9,125,884	135,399	SH		SOLE	0	0	0	135,399
ISHARES TR	CORE TOTAL USD	46434V613	3,691,806	81,641	SH		SOLE	0	0	0	81,641
ISHARES TR	CORE S&P SCP ETF	464287804	413,813	3,880	SH		SOLE	0	0	0	3,880
ISHARES TR	JPMORGAN USD EMG	464288281	264,555	2,990	SH		SOLE	0	0	0	2,990
ISHARES TR	RUS 2000 VAL ETF	464287630	1,282,823	8,423	SH		SOLE	0	0	0	8,423
ISHARES TR	HDG MSCI EAFE	46434V803	390,999	10,997	SH		SOLE	0	0	0	10,997
ISHARES TR	US INFRASTRUC	46435U713	315,958	7,501	SH		SOLE	0	0	0	7,501
ISHARES TR	EAFE GRWTH ETF	464288885	2,695,407	26,348	SH		SOLE	0	0	0	26,348
ISHARES TR	CORE S&P500 ETF	464287200	6,567	12	SH		OTR	0	0	0	12
ISHARES TR	S&P 500 GRWT ETF	464287309	11,722	127	SH		OTR	0	0	0	127
ISHARES TR	GLOBAL REIT ETF	46434V647	470,952	20,256	SH		SOLE	0	0	0	20,256
ISHARES TR	S&P 500 GRWT ETF	464287309	7,376,917	79,716	SH		SOLE	0	0	0	79,716
ISHARES TR	S&P 500 VAL ETF	464287408	15,344,726	84,307	SH		SOLE	0	0	0	84,307
ISHARES TR	RUS 1000 ETF	464287622	506,711	1,703	SH		SOLE	0	0	0	1,703
ISHARES TR	CORE S&P MCP ETF	464287507	440,449	7,526	SH		SOLE	0	0	0	7,526
ISHARES TR	CORE S&P500 ETF	464287200	12,758,164	23,314	SH		SOLE	0	0	0	23,314
ISHARES TR	RUS MD CP GR ETF	464287481	574,372	5,205	SH		SOLE	0	0	0	5,205
ISHARES TR	20 YR TR BD ETF	464287432	1,360,067	14,819	SH		SOLE	0	0	0	14,819
ISHARES TR	EAFE VALUE ETF	464288877	820,847	15,476	SH		SOLE	0	0	0	15,476
ISHARES TR	S&P 500 VAL ETF	464287408	865,640	4,756	SH		OTR	0	0	0	4,756
ISHARES TR	RUS MDCP VAL ETF	464287473	350,387	2,902	SH		SOLE	0	0	0	2,902
ISHARES TR	RUS 2000 VAL ETF	464287630	113,616	746	SH		OTR	0	0	0	746
ISHARES TR	RUS 1000 VAL ETF	464287598	495,844	2,842	SH		SOLE	0	0	0	2,842
ISHARES TR	RUSSELL 2000 ETF	464287655	3,641,654	17,949	SH		SOLE	0	0	0	17,949
ISHARES TR	RUS 1000 GRW ETF	464287614	1,202,154	3,298	SH		SOLE	0	0	0	3,298
ISHARES TR	MBS ETF	464288588	1,647,071	17,940	SH		SOLE	0	0	0	17,940
ISHARES TR	CORE US AGGBD ET	464287226	686,014	7,067	SH		SOLE	0	0	0	7,067
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,690,907	33,596	SH		SOLE	0	0	0	33,596
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	906	18	SH		OTR	0	0	0	18
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	305,545	6,054	SH		SOLE	0	0	0	6,054
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	317,600	5,603	SH		SOLE	0	0	0	5,603
JOHN HANCOCK EXCHANGE TRADED	INTERNATIONAL HI	47804J750	244,531	8,557	SH		SOLE	0	0	0	8,557
JOHNSON & JOHNSON	COM	478160104	7,217,164	49,379	SH		SOLE	0	0	0	49,379
JOHNSON & JOHNSON	COM	478160104	62,594	428	SH		OTR	0	0	0	428
JPMORGAN CHASE & CO.	COM	46625H100	3,480	17	SH		OTR	0	0	0	17
JPMORGAN CHASE & CO.	COM	46625H100	6,315,784	31,226	SH		SOLE	0	0	0	31,226
LAMB WESTON HLDGS INC	COM	513272104	295,691	3,517	SH		SOLE	0	0	0	3,517
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	292,032	10,572	SH		SOLE	0	0	0	10,572
LINCOLN ELEC HLDGS INC	COM	533900106	4,303,780	22,815	SH		SOLE	0	0	0	22,815
LOCKHEED MARTIN CORP	COM	539830109	5,065,749	10,845	SH		SOLE	0	0	0	10,845
LOCKHEED MARTIN CORP	COM	539830109	125,650	269	SH		OTR	0	0	0	269
LOWES COS INC	COM	548661107	1,610,297	7,304	SH		SOLE	0	0	0	7,304
LULULEMON ATHLETICA INC	COM	550021109	1,535,617	5,141	SH		SOLE	0	0	0	5,141
MAIN STR CAP CORP	COM	56035L104	1,170,677	23,186	SH		SOLE	0	0	0	23,186
MASTERCARD INCORPORATED	CL A	57636Q104	5,248,560	11,897	SH		SOLE	0	0	0	11,897
MCDONALDS CORP	COM	580135101	71,143	279	SH		OTR	0	0	0	279
MCDONALDS CORP	COM	580135101	858,815	3,370	SH		SOLE	0	0	0	3,370
MCKESSON CORP	COM	58155Q103	796,308	1,363	SH		SOLE	0	0	0	1,363
MEDTRONIC PLC	SHS	G5960L103	42,897	545	SH		OTR	0	0	0	545
MEDTRONIC PLC	SHS	G5960L103	674,979	8,576	SH		SOLE	0	0	0	8,576
MERCK & CO INC	COM	58933Y105	94,091	760	SH		OTR	0	0	0	760
MERCK & CO INC	COM	58933Y105	1,134,634	9,165	SH		SOLE	0	0	0	9,165
META PLATFORMS INC	CL A	30303M102	4,802,230	9,524	SH		SOLE	0	0	0	9,524
META PLATFORMS INC	CL A	30303M102	18,656	37	SH		OTR	0	0	0	37
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,229	24	SH		OTR	0	0	0	24
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,210,004	46,011	SH		SOLE	0	0	0	46,011
MICRON TECHNOLOGY INC	COM	595112103	257,577	1,958	SH		SOLE	0	0	0	1,958
MICROSOFT CORP	COM	594918104	23,708	53	SH		OTR	0	0	0	53
MICROSOFT CORP	COM	594918104	9,195,248	20,573	SH		SOLE	0	0	0	20,573
MONDELEZ INTL INC	CL A	609207105	319,413	4,881	SH		SOLE	0	0	0	4,881
MSC INDL DIRECT INC	CL A	553530106	4,989,465	62,911	SH		SOLE	0	0	0	62,911
NETFLIX INC	COM	64110L106	636,412	943	SH		SOLE	0	0	0	943
NEXTERA ENERGY INC	COM	65339F101	1,121,676	15,841	SH		SOLE	0	0	0	15,841
NIKE INC	CL B	654106103	2,816,383	37,367	SH		SOLE	0	0	0	37,367
NORFOLK SOUTHN CORP	COM	655844108	358,747	1,671	SH		SOLE	0	0	0	1,671
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,030,667	20,174	SH		OTR	0	0	0	20,174
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	559,846	32,547	SH		SOLE	0	0	0	32,547
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	45,201	3,295	SH		OTR	0	0	0	3,295
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	43,698	2,540	SH		OTR	0	0	0	2,540
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	13,494,646	264,135	SH		SOLE	0	0	0	264,135
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	581,317	42,370	SH		SOLE	0	0	0	42,370
NUCOR CORP	COM	670346105	5,788,021	36,615	SH		SOLE	0	0	0	36,615
NVIDIA CORPORATION	COM	67066G104	160,602	1,300	SH		OTR	0	0	0	1,300
NVIDIA CORPORATION	COM	67066G104	14,523,207	117,559	SH		SOLE	0	0	0	117,559
OCCIDENTAL PETE CORP	COM	674599105	1,759,449	27,914	SH		SOLE	0	0	0	27,914
ORACLE CORP	COM	68389X105	485,022	3,435	SH		SOLE	0	0	0	3,435
PACER FDS TR	US CASH COWS 100	69374H881	17,555,553	322,179	SH		SOLE	0	0	0	322,179
PACER FDS TR	DEVELOPED MRKT	69374H873	5,931	195	SH		OTR	0	0	0	195
PACER FDS TR	DEVELOPED MRKT	69374H873	4,384,652	144,422	SH		SOLE	0	0	0	144,422
PACER FDS TR	US CASH COWS 100	69374H881	26,216	481	SH		OTR	0	0	0	481
PALANTIR TECHNOLOGIES INC	CL A	69608A108	266,674	10,528	SH		SOLE	0	0	0	10,528
PALANTIR TECHNOLOGIES INC	CL A	69608A108	52,737	2,082	SH		OTR	0	0	0	2,082
PALO ALTO NETWORKS INC	COM	697435105	217,644	642	SH		SOLE	0	0	0	642
PEPSICO INC	COM	713448108	7,138,793	43,284	SH		SOLE	0	0	0	43,284
PEPSICO INC	COM	713448108	8,116	49	SH		OTR	0	0	0	49
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	1,694,531	169,963	SH		SOLE	0	0	0	169,963
PFIZER INC	COM	717081103	201,334	7,196	SH		SOLE	0	0	0	7,196
PFIZER INC	COM	717081103	10,856	388	SH		OTR	0	0	0	388
PGIM ETF TR	AAA CLO ETF	69344A834	521,935	10,213	SH		SOLE	0	0	0	10,213
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,517,060	15,073	SH		SOLE	0	0	0	15,073
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,144,025	69,191	SH		SOLE	0	0	0	69,191
PNC FINL SVCS GROUP INC	COM	693475105	1,945,129	12,510	SH		SOLE	0	0	0	12,510
PNC FINL SVCS GROUP INC	COM	693475105	1,428	9	SH		OTR	0	0	0	9
PRESIDIO PPTY TR INC	COM CL A	74102L303	14,627	20,982	SH		SOLE	0	0	0	20,982
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	818	20,982	SH		SOLE	0	0	0	20,982
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	54	1,385	SH		OTR	0	0	0	1,385
PRESIDIO PPTY TR INC	COM CL A	74102L303	965	1,385	SH		OTR	0	0	0	1,385
PRESTO AUTOMATION INC	COM	74113T105	700	10,000	SH		SOLE	0	0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	576,422	3,495	SH		SOLE	0	0	0	3,495
PROCTER AND GAMBLE CO	COM	742718109	31,911	193	SH		OTR	0	0	0	193
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,137,606	68,872	SH		SOLE	0	0	0	68,872
PROSHARES TR	LARGE CAP CRE	74347R248	449,030	7,239	SH		SOLE	0	0	0	7,239
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,847,002	19,214	SH		SOLE	0	0	0	19,214
PROSHARES TR	S&P TECH DIVIDEN	74347G606	11,871	159	SH		OTR	0	0	0	159
PROSHARES TR	S&P MDCP 400 DIV	74347B680	366,357	4,977	SH		SOLE	0	0	0	4,977
PUBLIC STORAGE OPER CO	COM	74460D109	531,577	1,848	SH		SOLE	0	0	0	1,848
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	344,253	4,671	SH		SOLE	0	0	0	4,671
QUALCOMM INC	COM	747525103	325,464	1,634	SH		SOLE	0	0	0	1,634
REALTY INCOME CORP	COM	756109104	10,564	200	SH		OTR	0	0	0	200
REALTY INCOME CORP	COM	756109104	5,385,375	101,957	SH		SOLE	0	0	0	101,957
RINGCENTRAL INC	NOTE 3/0	76680RAF4	52,427	55,000	PRN		OTR	0	0	0	55,000
ROCKWELL AUTOMATION INC	COM	773903109	297,578	1,081	SH		SOLE	0	0	0	1,081
ROPER TECHNOLOGIES INC	COM	776696106	2,342,336	4,156	SH		SOLE	0	0	0	4,156
RPM INTL INC	COM	749685103	5,360,621	49,783	SH		SOLE	0	0	0	49,783
RTX CORPORATION	COM	75513E101	921	9	SH		OTR	0	0	0	9
RTX CORPORATION	COM	75513E101	237,668	2,367	SH		SOLE	0	0	0	2,367
S&P GLOBAL INC	COM	78409V104	3,399,269	7,622	SH		SOLE	0	0	0	7,622
SCHWAB CHARLES CORP	COM	808513105	619,057	8,401	SH		SOLE	0	0	0	8,401
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	784,129	16,525	SH		SOLE	0	0	0	16,525
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	450,041	10,205	SH		SOLE	0	0	0	10,205
SCHWAB STRATEGIC TR	US REIT ETF	808524847	203,812	10,206	SH		SOLE	0	0	0	10,206
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	608,224	22,900	SH		SOLE	0	0	0	22,900
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,994,063	31,036	SH		SOLE	0	0	0	31,036
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,050,512	88,866	SH		SOLE	0	0	0	88,866
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,043,026	27,148	SH		OTR	0	0	0	27,148
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,401,189	478,948	SH		SOLE	0	0	0	478,948
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,979,445	64,036	SH		SOLE	0	0	0	64,036
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	250,885	7,162	SH		SOLE	0	0	0	7,162
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	586,654	5,818	SH		SOLE	0	0	0	5,818
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	566,753	10,897	SH		SOLE	0	0	0	10,897
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	465,109	6,944	SH		SOLE	0	0	0	6,944
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	644,985	2,851	SH		SOLE	0	0	0	2,851
SELECT SECTOR SPDR TR	ENERGY	81369Y506	611,004	6,703	SH		SOLE	0	0	0	6,703
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,230,531	15,304	SH		SOLE	0	0	0	15,304
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,418,672	34,509	SH		SOLE	0	0	0	34,509
SERVICENOW INC	COM	81762P102	2,562,971	3,258	SH		SOLE	0	0	0	3,258
SILA REALTY TRUST INC	COMMON STOCK	146280508	229,292	10,831	SH		SOLE	0	0	0	10,831
SILA REALTY TRUST INC	COMMON STOCK	146280508	33,914	1,602	SH		OTR	0	0	0	1,602
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	9,267,370	381,373	SH		SOLE	0	0	0	381,373
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	27,458	992	SH		OTR	0	0	0	992
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	19,936	820	SH		OTR	0	0	0	820
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	15,068,882	544,593	SH		SOLE	0	0	0	544,593
SMITH A O CORP	COM	831865209	2,823,458	34,525	SH		SOLE	0	0	0	34,525
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	100,520	257	SH		OTR	0	0	0	257
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	204,435	523	SH		SOLE	0	0	0	523
SPDR GOLD TR	GOLD SHS	78463V107	454,746	2,115	SH		SOLE	0	0	0	2,115
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,469	331	SH		OTR	0	0	0	331
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	314,878	8,976	SH		SOLE	0	0	0	8,976
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,383	353	SH		OTR	0	0	0	353
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	304,411	8,081	SH		SOLE	0	0	0	8,081
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,790,495	3,290	SH		SOLE	0	0	0	3,290
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129,524	238	SH		OTR	0	0	0	238
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	693,464	1,296	SH		SOLE	0	0	0	1,296
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,014,144	109,596	SH		SOLE	0	0	0	109,596
SPDR SER TR	PORTFLI HIGH YLD	78468R606	465	20	SH		OTR	0	0	0	20
SPDR SER TR	PORTFOLI S&P1500	78464A805	72,521	1,093	SH		OTR	0	0	0	1,093
SPDR SER TR	S&P 400 MDCP VAL	78464A839	636,766	8,730	SH		SOLE	0	0	0	8,730
SPDR SER TR	S&P 600 SMCP GRW	78464A201	512,670	5,971	SH		SOLE	0	0	0	5,971
SPDR SER TR	PORTFLI HIGH YLD	78468R606	622,425	26,794	SH		SOLE	0	0	0	26,794
SPDR SER TR	S&P 600 SMCP VAL	78464A300	672,840	8,592	SH		SOLE	0	0	0	8,592
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,061,700	125,819	SH		SOLE	0	0	0	125,819
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	665,562	26,527	SH		OTR	0	0	0	26,527
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	768,354	8,372	SH		SOLE	0	0	0	8,372
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,452,746	80,528	SH		SOLE	0	0	0	80,528
SPDR SER TR	PORTFOLIO S&P600	78468R853	285,519	6,875	SH		SOLE	0	0	0	6,875
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,925,877	594,893	SH		SOLE	0	0	0	594,893
SPDR SER TR	PRTFLO S&P500 VL	78464A508	734,950	15,079	SH		SOLE	0	0	0	15,079
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,784,467	26,895	SH		SOLE	0	0	0	26,895
SPDR SER TR	PRTFLO S&P500 HI	78468R788	509,151	12,656	SH		OTR	0	0	0	12,656
SPDR SER TR	PORTFOLIO S&P400	78464A847	948,691	18,493	SH		SOLE	0	0	0	18,493
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,022	75	SH		OTR	0	0	0	75
SPDR SER TR	S&P 400 MDCP GRW	78464A821	696,857	8,290	SH		SOLE	0	0	0	8,290
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	406,492	4,312	SH		SOLE	0	0	0	4,312
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	282,411	900	SH		SOLE	0	0	0	900
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	159,666	10,170	SH		SOLE	0	0	0	10,170
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	152,356	19,380	SH		SOLE	0	0	0	19,380
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	9,250,131	331,823	SH		SOLE	0	0	0	331,823
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	28,441	1,020	SH		OTR	0	0	0	1,020
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	426,095	7,536	SH		SOLE	0	0	0	7,536
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,811,226	57,664	SH		SOLE	0	0	0	57,664
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	249,792	1,437	SH		SOLE	0	0	0	1,437
TARGET CORP	COM	87612E106	824,750	5,571	SH		SOLE	0	0	0	5,571
TESLA INC	COM	88160R101	198,474	1,003	SH		OTR	0	0	0	1,003
TESLA INC	COM	88160R101	2,304,510	11,646	SH		SOLE	0	0	0	11,646
TEXAS INSTRS INC	COM	882508104	66,529	342	SH		OTR	0	0	0	342
TEXAS INSTRS INC	COM	882508104	5,548,184	28,521	SH		SOLE	0	0	0	28,521
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,278,592	4,120	SH		SOLE	0	0	0	4,120
TJX COS INC NEW	COM	872540109	442,123	4,016	SH		SOLE	0	0	0	4,016
UMB FINL CORP	COM	902788108	290,593	3,483	SH		SOLE	0	0	0	3,483
UNION PAC CORP	COM	907818108	4,780,868	21,130	SH		SOLE	0	0	0	21,130
UNION PAC CORP	COM	907818108	66,294	293	SH		OTR	0	0	0	293
UNITED PARCEL SERVICE INC	CL B	911312106	173,877	1,271	SH		SOLE	0	0	0	1,271
UNITED PARCEL SERVICE INC	CL B	911312106	52,316	382	SH		OTR	0	0	0	382
UNITED RENTALS INC	COM	911363109	397,942	615	SH		SOLE	0	0	0	615
UNITEDHEALTH GROUP INC	COM	91324P102	197,712	388	SH		SOLE	0	0	0	388
UNITEDHEALTH GROUP INC	COM	91324P102	68,750	135	SH		OTR	0	0	0	135
US BANCORP DEL	COM NEW	902973304	391,308	9,857	SH		SOLE	0	0	0	9,857
US BANCORP DEL	COM NEW	902973304	77,657	1,956	SH		OTR	0	0	0	1,956
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,845,381	171,405	SH		SOLE	0	0	0	171,405
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,228	95	SH		OTR	0	0	0	95
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,145	437	SH		OTR	0	0	0	437
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,251,084	166,644	SH		SOLE	0	0	0	166,644
VANECK ETF TRUST	CLO ETF	92189H748	7,730	146	SH		OTR	0	0	0	146
VANECK ETF TRUST	CLO ETF	92189H748	7,813,676	147,595	SH		SOLE	0	0	0	147,595
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	402,522	5,248	SH		SOLE	0	0	0	5,248
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112,029	224	SH		OTR	0	0	0	224
VANGUARD INDEX FDS	VALUE ETF	922908744	394,448	2,459	SH		SOLE	0	0	0	2,459
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	303,538	1,216	SH		SOLE	0	0	0	1,216
VANGUARD INDEX FDS	GROWTH ETF	922908736	598,790	1,601	SH		SOLE	0	0	0	1,601
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,315,372	4,917	SH		OTR	0	0	0	4,917
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	760,385	1,520	SH		SOLE	0	0	0	1,520
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35,789,671	133,788	SH		SOLE	0	0	0	133,788
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,006	44	SH		OTR	0	0	0	44
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,520,309	6,078	SH		SOLE	0	0	0	6,078
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,114	19	SH		OTR	0	0	0	19
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	434,053	7,402	SH		SOLE	0	0	0	7,402
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	448,315	9,236	SH		SOLE	0	0	0	9,236
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	671,012	3,676	SH		SOLE	0	0	0	3,676
VANGUARD WORLD FD	INF TECH ETF	92204A702	329,574	572	SH		SOLE	0	0	0	572
VERIZON COMMUNICATIONS INC	COM	92343V104	4,279,183	103,763	SH		SOLE	0	0	0	103,763
VERIZON COMMUNICATIONS INC	COM	92343V104	15,094	366	SH		OTR	0	0	0	366
VERTEX PHARMACEUTICALS INC	COM	92532F100	687,144	1,466	SH		SOLE	0	0	0	1,466
VERTIV HOLDINGS CO	COM CL A	92537N108	498,474	5,758	SH		SOLE	0	0	0	5,758
VISA INC	COM CL A	92826C839	3,722,611	14,183	SH		SOLE	0	0	0	14,183
WALMART INC	COM	931142103	8,247,540	121,807	SH		SOLE	0	0	0	121,807
WALMART INC	COM	931142103	8,855	131	SH		OTR	0	0	0	131
WELLS FARGO CO NEW	COM	949746101	240,994	4,058	SH		SOLE	0	0	0	4,058
WELLS FARGO CO NEW	COM	949746101	2,825	48	SH		OTR	0	0	0	48
WERNER ENTERPRISES INC	COM	950755108	597,537	16,677	SH		SOLE	0	0	0	16,677
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,367,600	31,577	SH		SOLE	0	0	0	31,577
WISDOMTREE TR	US QTLY DIV GRT	97717X669	330,230	4,231	SH		OTR	0	0	0	4,231
WISDOMTREE TR	GLB US QTLY DIV	97717W844	238,114	6,093	SH		SOLE	0	0	0	6,093
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,586,359	41,339	SH		SOLE	0	0	0	41,339
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	482,251	12,567	SH		OTR	0	0	0	12,567
WISDOMTREE TR	US QTLY DIV GRT	97717X669	482,973	6,188	SH		SOLE	0	0	0	6,188
WISDOMTREE TR	EM EX ST-OWNED	97717X578	314,496	10,268	SH		SOLE	0	0	0	10,268
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	371,556	8,579	SH		OTR	0	0	0	8,579
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,008,875	70,039	SH		SOLE	0	0	0	70,039
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,890	44	SH		OTR	0	0	0	44
WP CAREY INC	COM	92936U109	1,170,255	21,258	SH		SOLE	0	0	0	21,258