The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,574,043 | 13,806 | SH | SOLE | 0 | 0 | 0 | 13,806 | |
ABBOTT LABS | COM | 002824100 | 2,778 | 24 | SH | OTR | 0 | 0 | 0 | 24 | |
ABBVIE INC | COM | 00287Y109 | 6,718,580 | 34,022 | SH | SOLE | 0 | 0 | 0 | 34,022 | |
ABBVIE INC | COM | 00287Y109 | 79,189 | 401 | SH | OTR | 0 | 0 | 0 | 401 | |
ADOBE INC | COM | 00724F101 | 2,588,382 | 4,999 | SH | SOLE | 0 | 0 | 0 | 4,999 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,092,116 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
AGNC INVT CORP | COM | 00123Q104 | 123,271 | 11,785 | SH | SOLE | 0 | 0 | 0 | 11,785 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 3,888,527 | 129,321 | SH | SOLE | 0 | 0 | 0 | 129,321 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 599,677 | 21,021 | SH | SOLE | 0 | 0 | 0 | 21,021 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,147,423 | 13,930 | SH | SOLE | 0 | 0 | 0 | 13,930 | |
ALBEMARLE CORP | COM | 012653101 | 2,236,992 | 23,619 | SH | SOLE | 0 | 0 | 0 | 23,619 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,932,624 | 11,653 | SH | SOLE | 0 | 0 | 0 | 11,653 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,374,580 | 44,109 | SH | SOLE | 0 | 0 | 0 | 44,109 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 62,653 | 10,204 | SH | SOLE | 0 | 0 | 0 | 10,204 | |
ALTRIA GROUP INC | COM | 02209S103 | 889,864 | 17,435 | SH | SOLE | 0 | 0 | 0 | 17,435 | |
AMAZON COM INC | COM | 023135106 | 12,768,862 | 68,528 | SH | SOLE | 0 | 0 | 0 | 68,528 | |
AMAZON COM INC | COM | 023135106 | 11,180 | 60 | SH | OTR | 0 | 0 | 0 | 60 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,373 | 269 | SH | OTR | 0 | 0 | 0 | 269 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,382,341 | 129,758 | SH | SOLE | 0 | 0 | 0 | 129,758 | |
AMGEN INC | COM | 031162100 | 4,487,056 | 13,926 | SH | SOLE | 0 | 0 | 0 | 13,926 | |
AMGEN INC | COM | 031162100 | 1,666 | 5 | SH | OTR | 0 | 0 | 0 | 5 | |
APPLE INC | COM | 037833100 | 54,552,668 | 234,132 | SH | SOLE | 0 | 0 | 0 | 234,132 | |
APPLE INC | COM | 037833100 | 51,260 | 220 | SH | OTR | 0 | 0 | 0 | 220 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,512,515 | 25,318 | SH | SOLE | 0 | 0 | 0 | 25,318 | |
ARES CAPITAL CORP | COM | 04010L103 | 372,795 | 17,803 | SH | SOLE | 0 | 0 | 0 | 17,803 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 515,122 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
AT&T INC | COM | 00206R102 | 362,403 | 16,473 | SH | SOLE | 0 | 0 | 0 | 16,473 | |
AT&T INC | COM | 00206R102 | 28,644 | 1,302 | SH | OTR | 0 | 0 | 0 | 1,302 | |
BANK AMERICA CORP | COM | 060505104 | 1,629 | 41 | SH | OTR | 0 | 0 | 0 | 41 | |
BANK AMERICA CORP | COM | 060505104 | 345,550 | 8,708 | SH | SOLE | 0 | 0 | 0 | 8,708 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,194,501 | 78,639 | SH | SOLE | 0 | 0 | 0 | 78,639 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,595 | 136 | SH | OTR | 0 | 0 | 0 | 136 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,542,065 | 51,386 | SH | SOLE | 0 | 0 | 0 | 51,386 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,116,292 | 20,854 | SH | SOLE | 0 | 0 | 0 | 20,854 | |
BLACKSTONE INC | COM | 09260D107 | 86,212 | 563 | SH | OTR | 0 | 0 | 0 | 563 | |
BLACKSTONE INC | COM | 09260D107 | 3,038,068 | 19,840 | SH | SOLE | 0 | 0 | 0 | 19,840 | |
BOEING CO | COM | 097023105 | 368,787 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
BROADCOM INC | COM | 11135F101 | 731,739 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
BROADCOM INC | COM | 11135F101 | 134,550 | 780 | SH | OTR | 0 | 0 | 0 | 780 | |
BROWN & BROWN INC | COM | 115236101 | 5,351,386 | 51,654 | SH | SOLE | 0 | 0 | 0 | 51,654 | |
BUCKLE INC | COM | 118440106 | 2,058,354 | 46,813 | SH | SOLE | 0 | 0 | 0 | 46,813 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,781,873 | 15,389 | SH | SOLE | 0 | 0 | 0 | 15,389 | |
CATERPILLAR INC | COM | 149123101 | 453,359 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,968,552 | 10,946 | SH | SOLE | 0 | 0 | 0 | 10,946 | |
CHEVRON CORP NEW | COM | 166764100 | 5,469,716 | 37,141 | SH | SOLE | 0 | 0 | 0 | 37,141 | |
CHEVRON CORP NEW | COM | 166764100 | 2,151 | 15 | SH | OTR | 0 | 0 | 0 | 15 | |
CISCO SYS INC | COM | 17275R102 | 70,463 | 1,324 | SH | OTR | 0 | 0 | 0 | 1,324 | |
CISCO SYS INC | COM | 17275R102 | 202,023 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
COCA COLA CO | COM | 191216100 | 418,801 | 5,828 | SH | SOLE | 0 | 0 | 0 | 5,828 | |
COLUMBIA ETF TR I | SEMICNDCTR & TEC | 19761L870 | 6,000 | 233 | SH | OTR | 0 | 0 | 0 | 233 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 210,432 | 11,387 | SH | SOLE | 0 | 0 | 0 | 11,387 | |
COLUMBIA ETF TR I | SEMICNDCTR & TEC | 19761L870 | 4,389,397 | 170,462 | SH | SOLE | 0 | 0 | 0 | 170,462 | |
COMCAST CORP NEW | CL A | 20030N101 | 205,358 | 4,916 | SH | SOLE | 0 | 0 | 0 | 4,916 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,257 | 365 | SH | OTR | 0 | 0 | 0 | 365 | |
CONOCOPHILLIPS | COM | 20825C104 | 367,031 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,176 | 11 | SH | OTR | 0 | 0 | 0 | 11 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,246,644 | 12,599 | SH | SOLE | 0 | 0 | 0 | 12,599 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 456,337 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,362,448 | 11,689 | SH | SOLE | 0 | 0 | 0 | 11,689 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 352,831 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,367,698 | 39,046 | SH | SOLE | 0 | 0 | 0 | 39,046 | |
DANAHER CORPORATION | COM | 235851102 | 3,102,509 | 11,159 | SH | SOLE | 0 | 0 | 0 | 11,159 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 593,452 | 16,074 | SH | SOLE | 0 | 0 | 0 | 16,074 | |
DEERE & CO | COM | 244199105 | 1,063,045 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
DISNEY WALT CO | COM | 254687106 | 349,081 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 183,979 | 14,174 | SH | SOLE | 0 | 0 | 0 | 14,174 | |
DOVER CORP | COM | 260003108 | 3,074,743 | 16,036 | SH | SOLE | 0 | 0 | 0 | 16,036 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225,642 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 2,109,056 | 67,192 | SH | SOLE | 0 | 0 | 0 | 67,192 | |
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 4,806,627 | 158,463 | SH | SOLE | 0 | 0 | 0 | 158,463 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,818,302 | 49,359 | SH | SOLE | 0 | 0 | 0 | 49,359 | |
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 786,332 | 25,914 | SH | SOLE | 0 | 0 | 0 | 25,914 | |
EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 1,272,671 | 61,245 | SH | SOLE | 0 | 0 | 0 | 61,245 | |
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 4,631,189 | 111,407 | SH | SOLE | 0 | 0 | 0 | 111,407 | |
EA SERIES TRUST | STRIVE MID CAP | 02072L250 | 1,392,882 | 53,586 | SH | SOLE | 0 | 0 | 0 | 53,586 | |
ELI LILLY & CO | COM | 532457108 | 1,566,457 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
EMERSON ELEC CO | COM | 291011104 | 3,619,302 | 33,092 | SH | SOLE | 0 | 0 | 0 | 33,092 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,233,490 | 10,523 | SH | SOLE | 0 | 0 | 0 | 10,523 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 16,885 | 266 | SH | OTR | 0 | 0 | 0 | 266 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 11,331,260 | 178,529 | SH | SOLE | 0 | 0 | 0 | 178,529 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 710,487 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,351 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 277,873 | 4,693 | SH | SOLE | 0 | 0 | 0 | 4,693 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 4,845,790 | 107,828 | SH | SOLE | 0 | 0 | 0 | 107,828 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 299,878 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 3,878,548 | 84,777 | SH | SOLE | 0 | 0 | 0 | 84,777 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 604,231 | 15,749 | SH | SOLE | 0 | 0 | 0 | 15,749 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 17,413,212 | 582,577 | SH | SOLE | 0 | 0 | 0 | 582,577 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 29,053 | 972 | SH | OTR | 0 | 0 | 0 | 972 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | 2,906,755 | 92,036 | SH | SOLE | 0 | 0 | 0 | 92,036 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,667 | 64 | SH | OTR | 0 | 0 | 0 | 64 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 715,015 | 6,864 | SH | SOLE | 0 | 0 | 0 | 6,864 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 369,333 | 8,119 | SH | SOLE | 0 | 0 | 0 | 8,119 | |
FMC CORP | COM NEW | 302491303 | 1,801,639 | 27,322 | SH | SOLE | 0 | 0 | 0 | 27,322 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 5,850,259 | 241,049 | SH | SOLE | 0 | 0 | 0 | 241,049 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 10,922 | 450 | SH | OTR | 0 | 0 | 0 | 450 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 228,803 | 36,032 | SH | SOLE | 0 | 0 | 0 | 36,032 | |
FS KKR CAP CORP | COM | 302635206 | 384,134 | 19,470 | SH | SOLE | 0 | 0 | 0 | 19,470 | |
FS KKR CAP CORP | COM | 302635206 | 53,202 | 2,697 | SH | OTR | 0 | 0 | 0 | 2,697 | |
GE AEROSPACE | COM NEW | 369604301 | 470,564 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
GE AEROSPACE | COM NEW | 369604301 | 1,886 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
GENUINE PARTS CO | COM | 372460105 | 4,445,271 | 31,825 | SH | SOLE | 0 | 0 | 0 | 31,825 | |
GRACO INC | COM | 384109104 | 5,136,093 | 58,691 | SH | SOLE | 0 | 0 | 0 | 58,691 | |
HOME DEPOT INC | COM | 437076102 | 77,067 | 190 | SH | OTR | 0 | 0 | 0 | 190 | |
HOME DEPOT INC | COM | 437076102 | 1,585,314 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
HORMEL FOODS CORP | COM | 440452100 | 5,150,142 | 162,465 | SH | SOLE | 0 | 0 | 0 | 162,465 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 293,604 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 774,260 | 20,095 | SH | SOLE | 0 | 0 | 0 | 20,095 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | 898,454 | 36,126 | SH | SOLE | 0 | 0 | 0 | 36,126 | |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 5,468,152 | 129,813 | SH | SOLE | 0 | 0 | 0 | 129,813 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 404,772 | 9,333 | SH | SOLE | 0 | 0 | 0 | 9,333 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 418,763 | 11,356 | SH | SOLE | 0 | 0 | 0 | 11,356 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 631,824 | 15,291 | SH | SOLE | 0 | 0 | 0 | 15,291 | |
INTEL CORP | COM | 458140100 | 739,387 | 31,517 | SH | SOLE | 0 | 0 | 0 | 31,517 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,234,748 | 23,678 | SH | SOLE | 0 | 0 | 0 | 23,678 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 630,481 | 19,933 | SH | SOLE | 0 | 0 | 0 | 19,933 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,665,470 | 9,296 | SH | SOLE | 0 | 0 | 0 | 9,296 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,024,020 | 18,489 | SH | SOLE | 0 | 0 | 0 | 18,489 | |
IRON MTN INC DEL | COM | 46284V101 | 213,181 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 954,441 | 16,625 | SH | SOLE | 0 | 0 | 0 | 16,625 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,066,614 | 17,454 | SH | SOLE | 0 | 0 | 0 | 17,454 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,009,162 | 20,820 | SH | SOLE | 0 | 0 | 0 | 20,820 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 610,494 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 746,149 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,090,755 | 36,342 | SH | SOLE | 0 | 0 | 0 | 36,342 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 362,573 | 10,911 | SH | SOLE | 0 | 0 | 0 | 10,911 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 568,852 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,031,471 | 6,803 | SH | SOLE | 0 | 0 | 0 | 6,803 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 797,541 | 5,905 | SH | SOLE | 0 | 0 | 0 | 5,905 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 261,694 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 62,403 | 995 | SH | OTR | 0 | 0 | 0 | 995 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,662,784 | 14,851 | SH | SOLE | 0 | 0 | 0 | 14,851 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 722,566 | 5,752 | SH | SOLE | 0 | 0 | 0 | 5,752 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 23,497 | 315 | SH | OTR | 0 | 0 | 0 | 315 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,294,957 | 307,784 | SH | SOLE | 0 | 0 | 0 | 307,784 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,524,802 | 68,144 | SH | SOLE | 0 | 0 | 0 | 68,144 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,023,161 | 10,261 | SH | SOLE | 0 | 0 | 0 | 10,261 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 519,687 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 369,836 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 261,182 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,202,350 | 89,184 | SH | SOLE | 0 | 0 | 0 | 89,184 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 387,523 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 484,534 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 10,026,260 | 134,418 | SH | SOLE | 0 | 0 | 0 | 134,418 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 358,851 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,813,225 | 26,133 | SH | SOLE | 0 | 0 | 0 | 26,133 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,922 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 539,412 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 383,790 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
ISHARES TR | MBS ETF | 464288588 | 1,710,879 | 17,857 | SH | SOLE | 0 | 0 | 0 | 17,857 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,179,069 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 533,714 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 332,550 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 9,782 | 160 | SH | OTR | 0 | 0 | 0 | 160 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 374,013 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,285 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 10,247,064 | 167,600 | SH | SOLE | 0 | 0 | 0 | 167,600 | |
JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | 381,047 | 12,583 | SH | SOLE | 0 | 0 | 0 | 12,583 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,245,967 | 44,712 | SH | SOLE | 0 | 0 | 0 | 44,712 | |
JOHNSON & JOHNSON | COM | 478160104 | 69,417 | 428 | SH | OTR | 0 | 0 | 0 | 428 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,757,268 | 27,304 | SH | SOLE | 0 | 0 | 0 | 27,304 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,647 | 17 | SH | OTR | 0 | 0 | 0 | 17 | |
KKR & CO INC | COM | 48251W104 | 210,887 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 321,157 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,268,707 | 22,231 | SH | SOLE | 0 | 0 | 0 | 22,231 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,599,991 | 7,869 | SH | SOLE | 0 | 0 | 0 | 7,869 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 157,247 | 269 | SH | OTR | 0 | 0 | 0 | 269 | |
LOWES COS INC | COM | 548661107 | 1,767,255 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,312,249 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,165,655 | 23,248 | SH | SOLE | 0 | 0 | 0 | 23,248 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,277,954 | 8,663 | SH | SOLE | 0 | 0 | 0 | 8,663 | |
MCDONALDS CORP | COM | 580135101 | 741,142 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
MCDONALDS CORP | COM | 580135101 | 85,025 | 279 | SH | OTR | 0 | 0 | 0 | 279 | |
MCKESSON CORP | COM | 58155Q103 | 702,484 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
MERCK & CO INC | COM | 58933Y105 | 988,000 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
MERCK & CO INC | COM | 58933Y105 | 65,978 | 581 | SH | OTR | 0 | 0 | 0 | 581 | |
META PLATFORMS INC | CL A | 30303M102 | 4,763,496 | 8,321 | SH | SOLE | 0 | 0 | 0 | 8,321 | |
META PLATFORMS INC | CL A | 30303M102 | 6,869 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,968 | 25 | SH | OTR | 0 | 0 | 0 | 25 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 926,721 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,542 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 356,084 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
MICROSOFT CORP | COM | 594918104 | 22,830 | 53 | SH | OTR | 0 | 0 | 0 | 53 | |
MICROSOFT CORP | COM | 594918104 | 8,508,185 | 19,773 | SH | SOLE | 0 | 0 | 0 | 19,773 | |
MONDELEZ INTL INC | CL A | 609207105 | 360,615 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,294,236 | 61,518 | SH | SOLE | 0 | 0 | 0 | 61,518 | |
NETFLIX INC | COM | 64110L106 | 409,958 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
NEXTERA ENERGY INC | COM | 65339F101 | 920,809 | 10,893 | SH | SOLE | 0 | 0 | 0 | 10,893 | |
NIKE INC | CL B | 654106103 | 3,360,364 | 38,013 | SH | SOLE | 0 | 0 | 0 | 38,013 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 394,618 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,022,249 | 19,012 | SH | OTR | 0 | 0 | 0 | 19,012 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 14,340,045 | 266,692 | SH | SOLE | 0 | 0 | 0 | 266,692 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 593,679 | 33,390 | SH | SOLE | 0 | 0 | 0 | 33,390 | |
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 44,501 | 3,192 | SH | OTR | 0 | 0 | 0 | 3,192 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 43,604 | 2,452 | SH | OTR | 0 | 0 | 0 | 2,452 | |
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 615,810 | 44,176 | SH | SOLE | 0 | 0 | 0 | 44,176 | |
NUCOR CORP | COM | 670346105 | 3,952,201 | 26,288 | SH | SOLE | 0 | 0 | 0 | 26,288 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,335,671 | 76,875 | SH | SOLE | 0 | 0 | 0 | 76,875 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,126,456 | 29,286 | SH | SOLE | 0 | 0 | 0 | 29,286 | |
ORACLE CORP | COM | 68389X105 | 536,760 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 4,633,629 | 146,495 | SH | SOLE | 0 | 0 | 0 | 146,495 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,682,455 | 323,058 | SH | SOLE | 0 | 0 | 0 | 323,058 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 6,312 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,638 | 409 | SH | OTR | 0 | 0 | 0 | 409 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 342,724 | 9,213 | SH | SOLE | 0 | 0 | 0 | 9,213 | |
PEPSICO INC | COM | 713448108 | 8,380 | 49 | SH | OTR | 0 | 0 | 0 | 49 | |
PEPSICO INC | COM | 713448108 | 6,346,143 | 37,319 | SH | SOLE | 0 | 0 | 0 | 37,319 | |
PFIZER INC | COM | 717081103 | 239,367 | 8,271 | SH | SOLE | 0 | 0 | 0 | 8,271 | |
PGIM ETF TR | AAA CLO ETF | 69344A834 | 722,996 | 14,110 | SH | SOLE | 0 | 0 | 0 | 14,110 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 209,740 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,107,115 | 67,312 | SH | SOLE | 0 | 0 | 0 | 67,312 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,714 | 9 | SH | OTR | 0 | 0 | 0 | 9 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,312,029 | 12,508 | SH | SOLE | 0 | 0 | 0 | 12,508 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 534,460 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,998 | 17 | SH | OTR | 0 | 0 | 0 | 17 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,066,405 | 9,989 | SH | SOLE | 0 | 0 | 0 | 9,989 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 473,327 | 7,240 | SH | SOLE | 0 | 0 | 0 | 7,240 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 5,381,021 | 69,820 | SH | SOLE | 0 | 0 | 0 | 69,820 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 10,274 | 133 | SH | OTR | 0 | 0 | 0 | 133 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 378,969 | 4,634 | SH | SOLE | 0 | 0 | 0 | 4,634 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 672,432 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 416,704 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
QUALCOMM INC | COM | 747525103 | 324,691 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
REALTY INCOME CORP | COM | 756109104 | 5,914,357 | 93,257 | SH | SOLE | 0 | 0 | 0 | 93,257 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 53,324 | 55,000 | PRN | OTR | 0 | 0 | 0 | 55,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 269,802 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,977,731 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
RPM INTL INC | COM | 749685103 | 4,916,906 | 40,636 | SH | SOLE | 0 | 0 | 0 | 40,636 | |
RTX CORPORATION | COM | 75513E101 | 1,118 | 9 | SH | OTR | 0 | 0 | 0 | 9 | |
RTX CORPORATION | COM | 75513E101 | 280,512 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
S&P GLOBAL INC | COM | 78409V104 | 2,459,485 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
SCHWAB CHARLES CORP | COM | 808513105 | 397,298 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 859,181 | 16,683 | SH | SOLE | 0 | 0 | 0 | 16,683 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 656,783 | 22,508 | SH | SOLE | 0 | 0 | 0 | 22,508 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,802,102 | 68,640 | SH | SOLE | 0 | 0 | 0 | 68,640 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 445,444 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 267,868 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 656,984 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 583,709 | 10,884 | SH | SOLE | 0 | 0 | 0 | 10,884 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 528,010 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,064,861 | 85,540 | SH | SOLE | 0 | 0 | 0 | 85,540 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,018,741 | 29,753 | SH | SOLE | 0 | 0 | 0 | 29,753 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,279,154 | 31,108 | SH | SOLE | 0 | 0 | 0 | 31,108 | |
SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 526,059 | 20,834 | SH | SOLE | 0 | 0 | 0 | 20,834 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,430,082 | 15,778 | SH | SOLE | 0 | 0 | 0 | 15,778 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 508,663 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 569,095 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,554,568 | 34,302 | SH | SOLE | 0 | 0 | 0 | 34,302 | |
SERVICENOW INC | COM | 81762P102 | 1,911,311 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 4,758 | 203 | SH | OTR | 0 | 0 | 0 | 203 | |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 28,693 | 994 | SH | OTR | 0 | 0 | 0 | 994 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 3,922,911 | 167,324 | SH | SOLE | 0 | 0 | 0 | 167,324 | |
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 16,269,240 | 563,339 | SH | SOLE | 0 | 0 | 0 | 563,339 | |
SMITH A O CORP | COM | 831865209 | 2,060,305 | 22,936 | SH | SOLE | 0 | 0 | 0 | 22,936 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 439,452 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,983 | 54 | SH | OTR | 0 | 0 | 0 | 54 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,937,945 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 719,481 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,562,917 | 97,214 | SH | SOLE | 0 | 0 | 0 | 97,214 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 553,042 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,620,009 | 79,817 | SH | SOLE | 0 | 0 | 0 | 79,817 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 387,791 | 8,521 | SH | SOLE | 0 | 0 | 0 | 8,521 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 611,039 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 416,202 | 4,470 | SH | SOLE | 0 | 0 | 0 | 4,470 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 983,912 | 17,994 | SH | SOLE | 0 | 0 | 0 | 17,994 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,240 | 75 | SH | OTR | 0 | 0 | 0 | 75 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 630,125 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,509,653 | 21,548 | SH | SOLE | 0 | 0 | 0 | 21,548 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 421,670 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 591,719 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 264,973 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 9,406,386 | 326,016 | SH | SOLE | 0 | 0 | 0 | 326,016 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 23,752 | 823 | SH | OTR | 0 | 0 | 0 | 823 | |
STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | 93,270 | 11,526 | SH | SOLE | 0 | 0 | 0 | 11,526 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 159,914 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 405,093 | 7,546 | SH | SOLE | 0 | 0 | 0 | 7,546 | |
SYNOPSYS INC | COM | 871607107 | 1,111,020 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,062,232 | 62,022 | SH | SOLE | 0 | 0 | 0 | 62,022 | |
TARGET CORP | COM | 87612E106 | 769,954 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
TESLA INC | COM | 88160R101 | 2,743,452 | 10,486 | SH | SOLE | 0 | 0 | 0 | 10,486 | |
TEXAS INSTRS INC | COM | 882508104 | 70,647 | 342 | SH | OTR | 0 | 0 | 0 | 342 | |
TEXAS INSTRS INC | COM | 882508104 | 4,724,391 | 22,871 | SH | SOLE | 0 | 0 | 0 | 22,871 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,235,638 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
TJX COS INC NEW | COM | 872540109 | 437,014 | 3,718 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
UNION PAC CORP | COM | 907818108 | 72,219 | 293 | SH | OTR | 0 | 0 | 0 | 293 | |
UNION PAC CORP | COM | 907818108 | 5,078,212 | 20,603 | SH | SOLE | 0 | 0 | 0 | 20,603 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 159,671 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,461 | 443 | SH | OTR | 0 | 0 | 0 | 443 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,932 | 135 | SH | OTR | 0 | 0 | 0 | 135 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,845 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
US BANCORP DEL | COM NEW | 902973304 | 471,892 | 10,319 | SH | SOLE | 0 | 0 | 0 | 10,319 | |
US BANCORP DEL | COM NEW | 902973304 | 89,477 | 1,957 | SH | OTR | 0 | 0 | 0 | 1,957 | |
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 4,462,644 | 174,118 | SH | SOLE | 0 | 0 | 0 | 174,118 | |
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 8,996 | 351 | SH | OTR | 0 | 0 | 0 | 351 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4,338,212 | 170,326 | SH | SOLE | 0 | 0 | 0 | 170,326 | |
VANECK ETF TRUST | CLO ETF | 92189H748 | 6,572 | 124 | SH | OTR | 0 | 0 | 0 | 124 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 16,403,133 | 169,192 | SH | SOLE | 0 | 0 | 0 | 169,192 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 11,172 | 439 | SH | OTR | 0 | 0 | 0 | 439 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,210 | 95 | SH | OTR | 0 | 0 | 0 | 95 | |
VANECK ETF TRUST | CLO ETF | 92189H748 | 8,031,708 | 151,427 | SH | SOLE | 0 | 0 | 0 | 151,427 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 284,307 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,081,101 | 56,792 | SH | SOLE | 0 | 0 | 0 | 56,792 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 349,987 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 742,155 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222,926 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 614,672 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 145,029 | 512 | SH | OTR | 0 | 0 | 0 | 512 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 206,422 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 350,883 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
VERALTO CORP | COM SHS | 92338C103 | 1,545,010 | 13,812 | SH | SOLE | 0 | 0 | 0 | 13,812 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,602,859 | 102,491 | SH | SOLE | 0 | 0 | 0 | 102,491 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,437 | 366 | SH | OTR | 0 | 0 | 0 | 366 | |
VISA INC | COM CL A | 92826C839 | 1,587,510 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | |
WALMART INC | COM | 931142103 | 7,635,501 | 94,557 | SH | SOLE | 0 | 0 | 0 | 94,557 | |
WERNER ENTERPRISES INC | COM | 950755108 | 643,565 | 16,677 | SH | SOLE | 0 | 0 | 0 | 16,677 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 312,363 | 7,929 | SH | SOLE | 0 | 0 | 0 | 7,929 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 604,271 | 7,262 | SH | SOLE | 0 | 0 | 0 | 7,262 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 309,808 | 9,380 | SH | SOLE | 0 | 0 | 0 | 9,380 | |
WP CAREY INC | COM | 92936U109 | 811,995 | 13,034 | SH | SOLE | 0 | 0 | 0 | 13,034 |