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	1,240,929	10,971	SH		SOLE	0	0	0	10,971
ABBOTT LABS	COM	002824100	2,769	24	SH		OTR	0	0	0	24
ABBVIE INC	COM	00287Y109	5,729,111	32,240	SH		SOLE	0	0	0	32,240
ABBVIE INC	COM	00287Y109	71,258	401	SH		OTR	0	0	0	401
ADOBE INC	COM	00724F101	2,011,732	4,524	SH		SOLE	0	0	0	4,524
ADVANCED MICRO DEVICES INC	COM	007903107	832,485	6,892	SH		SOLE	0	0	0	6,892
AGNC INVT CORP	COM	00123Q104	114,987	12,485	SH		SOLE	0	0	0	12,485
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	3,845,650	100,628	SH		SOLE	0	0	0	100,628
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	706,051	19,857	SH		SOLE	0	0	0	19,857
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	2,902,246	89,573	SH		SOLE	0	0	0	89,573
AIR PRODS & CHEMS INC	COM	009158106	3,783,441	13,045	SH		SOLE	0	0	0	13,045
ALBEMARLE CORP	COM	012653101	1,981,278	23,017	SH		SOLE	0	0	0	23,017
ALPHABET INC	CAP STK CL A	02079K305	2,123,381	11,217	SH		SOLE	0	0	0	11,217
ALPHABET INC	CAP STK CL C	02079K107	7,246,974	38,054	SH		SOLE	0	0	0	38,054
ALTIMMUNE INC	COM NEW	02155H200	73,571	10,204	SH		SOLE	0	0	0	10,204
ALTRIA GROUP INC	COM	02209S103	871,796	16,672	SH		SOLE	0	0	0	16,672
AMAZON COM INC	COM	023135106	14,100,195	64,270	SH		SOLE	0	0	0	64,270
AMAZON COM INC	COM	023135106	13,163	60	SH		OTR	0	0	0	60
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	15,940	271	SH		OTR	0	0	0	271
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,134,543	121,356	SH		SOLE	0	0	0	121,356
AMGEN INC	COM	031162100	3,429,842	13,159	SH		SOLE	0	0	0	13,159
AMGEN INC	COM	031162100	1,358	5	SH		OTR	0	0	0	5
APPLE INC	COM	037833100	53,748,989	214,635	SH		SOLE	0	0	0	214,635
APPLE INC	COM	037833100	15,025	60	SH		OTR	0	0	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	1,199,845	23,750	SH		SOLE	0	0	0	23,750
ARES CAPITAL CORP	COM	04010L103	334,041	15,260	SH		SOLE	0	0	0	15,260
ARM HOLDINGS PLC	SPONSORED ADS	042068205	503,432	4,081	SH		SOLE	0	0	0	4,081
AT&T INC	COM	00206R102	267,998	11,770	SH		SOLE	0	0	0	11,770
AT&T INC	COM	00206R102	29,647	1,302	SH		OTR	0	0	0	1,302
AUTOMATIC DATA PROCESSING IN	COM	053015103	80,208	274	SH		OTR	0	0	0	274
AUTOMATIC DATA PROCESSING IN	COM	053015103	126,068	431	SH		SOLE	0	0	0	431
BANK AMERICA CORP	COM	060505104	403,760	9,187	SH		SOLE	0	0	0	9,187
BANK AMERICA CORP	COM	060505104	1,815	41	SH		OTR	0	0	0	41
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,380	131	SH		OTR	0	0	0	131
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,037,588	75,092	SH		SOLE	0	0	0	75,092
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	2,485,471	48,497	SH		SOLE	0	0	0	48,497
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,110,853	21,354	SH		SOLE	0	0	0	21,354
BLACKSTONE INC	COM	09260D107	97,072	563	SH		OTR	0	0	0	563
BLACKSTONE INC	COM	09260D107	2,946,761	17,091	SH		SOLE	0	0	0	17,091
BOEING CO	COM	097023105	354,282	2,002	SH		SOLE	0	0	0	2,002
BROADCOM INC	COM	11135F101	1,133,896	4,891	SH		SOLE	0	0	0	4,891
BROADCOM INC	COM	11135F101	180,835	780	SH		OTR	0	0	0	780
BROWN & BROWN INC	COM	115236101	5,237,380	51,337	SH		SOLE	0	0	0	51,337
BUCKLE INC	COM	118440106	2,378,636	46,814	SH		SOLE	0	0	0	46,814
CAPITAL GROUP CORE BALANCED	SHS	14021D107	730,905	23,374	SH		SOLE	0	0	0	23,374
CASEYS GEN STORES INC	COM	147528103	5,923,808	14,950	SH		SOLE	0	0	0	14,950
CATERPILLAR INC	COM	149123101	462,076	1,274	SH		SOLE	0	0	0	1,274
CHENIERE ENERGY INC	COM NEW	16411R208	1,913,389	8,905	SH		SOLE	0	0	0	8,905
CHEVRON CORP NEW	COM	166764100	5,216,407	36,015	SH		SOLE	0	0	0	36,015
CHEVRON CORP NEW	COM	166764100	2,137	15	SH		OTR	0	0	0	15
CISCO SYS INC	COM	17275R102	78,381	1,324	SH		OTR	0	0	0	1,324
CISCO SYS INC	COM	17275R102	156,821	2,649	SH		SOLE	0	0	0	2,649
COCA COLA CO	COM	191216100	318,856	5,121	SH		SOLE	0	0	0	5,121
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	6,021	234	SH		OTR	0	0	0	234
COLUMBIA ETF TR I	SEMICNDCTR & TEC	19761L870	4,042,993	157,437	SH		SOLE	0	0	0	157,437
CONOCOPHILLIPS	COM	20825C104	1,116	11	SH		OTR	0	0	0	11
CONOCOPHILLIPS	COM	20825C104	336,014	3,388	SH		SOLE	0	0	0	3,388
CONSTELLATION BRANDS INC	CL A	21036P108	2,154,475	9,749	SH		SOLE	0	0	0	9,749
COSTCO WHSL CORP NEW	COM	22160K105	9,897,344	10,802	SH		SOLE	0	0	0	10,802
CROWDSTRIKE HLDGS INC	CL A	22788C105	471,496	1,378	SH		SOLE	0	0	0	1,378
CULLEN FROST BANKERS INC	COM	229899109	4,829,965	35,977	SH		SOLE	0	0	0	35,977
DANAHER CORPORATION	COM	235851102	2,064,236	8,993	SH		SOLE	0	0	0	8,993
DEERE & CO	COM	244199105	1,051,072	2,481	SH		SOLE	0	0	0	2,481
DOUBLELINE INCOME SOLUTIONS	COM	258622109	170,638	13,575	SH		SOLE	0	0	0	13,575
DOVER CORP	COM	260003108	3,055,494	16,287	SH		SOLE	0	0	0	16,287
EA SERIES TRUST	STRIVE EMERGING	02072L698	743,535	26,969	SH		SOLE	0	0	0	26,969
EA SERIES TRUST	STRIVE MID CAP	02072L250	1,219,755	46,892	SH		SOLE	0	0	0	46,892
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	5,153,381	118,692	SH		SOLE	0	0	0	118,692
EA SERIES TRUST	STRIVE SML CAP	02072L573	2,438,091	77,969	SH		SOLE	0	0	0	77,969
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	4,909,802	166,399	SH		SOLE	0	0	0	166,399
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	1,355,799	68,440	SH		SOLE	0	0	0	68,440
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,151,689	56,923	SH		SOLE	0	0	0	56,923
ELI LILLY & CO	COM	532457108	1,484,656	1,923	SH		SOLE	0	0	0	1,923
EMERSON ELEC CO	COM	291011104	4,203,243	33,916	SH		SOLE	0	0	0	33,916
EXXON MOBIL CORP	COM	30231G102	1,090,788	10,140	SH		SOLE	0	0	0	10,140
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	17,541	267	SH		OTR	0	0	0	267
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,924,166	165,996	SH		SOLE	0	0	0	165,996
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	639,027	6,137	SH		SOLE	0	0	0	6,137
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	277,544	4,693	SH		SOLE	0	0	0	4,693
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	3,834,824	89,956	SH		SOLE	0	0	0	89,956
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	4,795,007	100,272	SH		SOLE	0	0	0	100,272
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	16,996,303	557,805	SH		SOLE	0	0	0	557,805
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	29,617	972	SH		OTR	0	0	0	972
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	708,442	23,220	SH		SOLE	0	0	0	23,220
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	707,617	23,155	SH		SOLE	0	0	0	23,155
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	311,721	7,143	SH		SOLE	0	0	0	7,143
FMC CORP	COM NEW	302491303	939,135	19,320	SH		SOLE	0	0	0	19,320
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	5,478,155	225,764	SH		SOLE	0	0	0	225,764
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	10,919	450	SH		OTR	0	0	0	450
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	245,738	36,032	SH		SOLE	0	0	0	36,032
FS KKR CAP CORP	COM	302635206	356,437	16,411	SH		SOLE	0	0	0	16,411
FS KKR CAP CORP	COM	302635206	55,567	2,558	SH		OTR	0	0	0	2,558
GE AEROSPACE	COM NEW	369604301	386,249	2,316	SH		SOLE	0	0	0	2,316
GE AEROSPACE	COM NEW	369604301	500	3	SH		OTR	0	0	0	3
GENUINE PARTS CO	COM	372460105	3,743,835	32,064	SH		SOLE	0	0	0	32,064
GRACO INC	COM	384109104	4,770,800	56,600	SH		SOLE	0	0	0	56,600
HOME DEPOT INC	COM	437076102	74,001	190	SH		OTR	0	0	0	190
HOME DEPOT INC	COM	437076102	1,477,369	3,798	SH		SOLE	0	0	0	3,798
HONEYWELL INTL INC	COM	438516106	209,148	926	SH		SOLE	0	0	0	926
HONEYWELL INTL INC	COM	438516106	2,999	13	SH		OTR	0	0	0	13
HORMEL FOODS CORP	COM	440452100	4,900,543	156,217	SH		SOLE	0	0	0	156,217
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	413,545	9,333	SH		SOLE	0	0	0	9,333
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	298,568	7,755	SH		SOLE	0	0	0	7,755
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882	1,721,161	67,589	SH		SOLE	0	0	0	67,589
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	586,216	14,816	SH		SOLE	0	0	0	14,816
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	1,729,368	40,310	SH		SOLE	0	0	0	40,310
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	385,785	9,131	SH		SOLE	0	0	0	9,131
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	3,862,872	98,367	SH		SOLE	0	0	0	98,367
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	1,007,596	39,889	SH		SOLE	0	0	0	39,889
INTEL CORP	COM	458140100	624,937	31,169	SH		SOLE	0	0	0	31,169
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,904,664	22,311	SH		SOLE	0	0	0	22,311
INTERPUBLIC GROUP COS INC	COM	460690100	541,711	19,333	SH		SOLE	0	0	0	19,333
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	704,309	7,413	SH		SOLE	0	0	0	7,413
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,704,940	9,730	SH		SOLE	0	0	0	9,730
INVESCO QQQ TR	UNIT SER 1	46090E103	9,432,010	18,450	SH		SOLE	0	0	0	18,450
ISHARES INC	CORE MSCI EMKT	46434G103	749,200	14,347	SH		SOLE	0	0	0	14,347
ISHARES INC	MSCI EMRG CHN	46434G764	987,287	17,805	SH		SOLE	0	0	0	17,805
ISHARES TR	RUS MDCP VAL ETF	464287473	368,878	2,852	SH		SOLE	0	0	0	2,852
ISHARES TR	RUS MD CP GR ETF	464287481	594,965	4,694	SH		SOLE	0	0	0	4,694
ISHARES TR	20 YR TR BD ETF	464287432	672,616	7,702	SH		SOLE	0	0	0	7,702
ISHARES TR	MBS ETF	464288588	1,722,942	18,793	SH		SOLE	0	0	0	18,793
ISHARES TR	RUS 1000 GRW ETF	464287614	1,360,969	3,389	SH		SOLE	0	0	0	3,389
ISHARES TR	EAFE VALUE ETF	464288877	2,033,422	38,754	SH		SOLE	0	0	0	38,754
ISHARES TR	CORE S&P500 ETF	464287200	12,289,011	20,876	SH		SOLE	0	0	0	20,876
ISHARES TR	INTL DIV GRWTH	46435G524	8,649,294	127,270	SH		SOLE	0	0	0	127,270
ISHARES TR	CORE TOTAL USD	46434V613	3,431,494	75,918	SH		SOLE	0	0	0	75,918
ISHARES TR	CORE S&P SCP ETF	464287804	532,848	4,625	SH		SOLE	0	0	0	4,625
ISHARES TR	RUS 2000 VAL ETF	464287630	376,442	2,293	SH		SOLE	0	0	0	2,293
ISHARES TR	JPMORGAN USD EMG	464288281	253,052	2,842	SH		SOLE	0	0	0	2,842
ISHARES TR	RUS 1000 VAL ETF	464287598	526,139	2,842	SH		SOLE	0	0	0	2,842
ISHARES TR	CORE DIV GRWTH	46434V621	16,754,169	273,136	SH		SOLE	0	0	0	273,136
ISHARES TR	PFD AND INCM SEC	464288687	205,680	6,542	SH		SOLE	0	0	0	6,542
ISHARES TR	RUS 2000 GRW ETF	464287648	576,503	2,003	SH		SOLE	0	0	0	2,003
ISHARES TR	U.S. TECH ETF	464287721	939,732	5,891	SH		SOLE	0	0	0	5,891
ISHARES TR	SELECT DIVID ETF	464287168	730,945	5,567	SH		SOLE	0	0	0	5,567
ISHARES TR	CORE DIV GRWTH	46434V621	22,754	371	SH		OTR	0	0	0	371
ISHARES TR	MSCI USA QLT FCT	46432F339	2,602,461	14,614	SH		SOLE	0	0	0	14,614
ISHARES TR	INTL DIV GRWTH	46435G524	21,443	316	SH		OTR	0	0	0	316
ISHARES TR	S&P 500 VAL ETF	464287408	1,933,805	10,131	SH		SOLE	0	0	0	10,131
ISHARES TR	RUS 1000 ETF	464287622	521,255	1,618	SH		SOLE	0	0	0	1,618
ISHARES TR	CORE S&P MCP ETF	464287507	324,540	5,208	SH		SOLE	0	0	0	5,208
ISHARES TR	S&P 500 GRWT ETF	464287309	6,103,416	60,114	SH		SOLE	0	0	0	60,114
ISHARES TR	CORE S&P500 ETF	464287200	7,064	12	SH		OTR	0	0	0	12
ISHARES TR	US INFRASTRUC	46435U713	349,270	7,545	SH		SOLE	0	0	0	7,545
ISHARES TR	EAFE GRWTH ETF	464288885	2,094,730	21,633	SH		SOLE	0	0	0	21,633
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	9,926	160	SH		OTR	0	0	0	160
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	295,977	5,145	SH		SOLE	0	0	0	5,145
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	9,955,485	160,469	SH		SOLE	0	0	0	160,469
JOHN HANCOCK EXCHANGE TRADED	INTERNATIONAL HI	47804J750	304,912	10,942	SH		SOLE	0	0	0	10,942
JOHNSON & JOHNSON	COM	478160104	6,039,821	41,763	SH		SOLE	0	0	0	41,763
JOHNSON & JOHNSON	COM	478160104	61,086	422	SH		OTR	0	0	0	422
JPMORGAN CHASE & CO.	COM	46625H100	6,104,190	25,465	SH		SOLE	0	0	0	25,465
JPMORGAN CHASE & CO.	COM	46625H100	2,971	12	SH		OTR	0	0	0	12
KKR & CO INC	COM	48251W104	434,116	2,935	SH		SOLE	0	0	0	2,935
LINCOLN ELEC HLDGS INC	COM	533900106	3,998,173	21,327	SH		SOLE	0	0	0	21,327
LOCKHEED MARTIN CORP	COM	539830109	3,270,405	6,730	SH		SOLE	0	0	0	6,730
LOCKHEED MARTIN CORP	COM	539830109	130,718	269	SH		OTR	0	0	0	269
LOWES COS INC	COM	548661107	1,442,518	5,845	SH		SOLE	0	0	0	5,845
LULULEMON ATHLETICA INC	COM	550021109	1,481,456	3,874	SH		SOLE	0	0	0	3,874
MAIN STR CAP CORP	COM	56035L104	1,306,759	22,307	SH		SOLE	0	0	0	22,307
MASTERCARD INCORPORATED	CL A	57636Q104	3,928,494	7,461	SH		SOLE	0	0	0	7,461
MCDONALDS CORP	COM	580135101	80,958	279	SH		OTR	0	0	0	279
MCDONALDS CORP	COM	580135101	601,789	2,076	SH		SOLE	0	0	0	2,076
MCKESSON CORP	COM	58155Q103	815,161	1,430	SH		SOLE	0	0	0	1,430
MERCK & CO INC	COM	58933Y105	848,850	8,533	SH		SOLE	0	0	0	8,533
MERCK & CO INC	COM	58933Y105	57,798	581	SH		OTR	0	0	0	581
META PLATFORMS INC	CL A	30303M102	4,253,049	7,264	SH		SOLE	0	0	0	7,264
META PLATFORMS INC	CL A	30303M102	7,026	12	SH		OTR	0	0	0	12
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,416	25	SH		OTR	0	0	0	25
MICROCHIP TECHNOLOGY INC.	COM	595017104	237,979	4,150	SH		SOLE	0	0	0	4,150
MICRON TECHNOLOGY INC	COM	595112103	263,135	3,127	SH		SOLE	0	0	0	3,127
MICROSOFT CORP	COM	594918104	22,369	53	SH		OTR	0	0	0	53
MICROSOFT CORP	COM	594918104	8,641,818	20,503	SH		SOLE	0	0	0	20,503
MONDELEZ INTL INC	CL A	609207105	278,163	4,657	SH		SOLE	0	0	0	4,657
MSC INDL DIRECT INC	CL A	553530106	4,312,941	57,745	SH		SOLE	0	0	0	57,745
NETFLIX INC	COM	64110L106	492,009	552	SH		SOLE	0	0	0	552
NEXTERA ENERGY INC	COM	65339F101	658,608	9,187	SH		SOLE	0	0	0	9,187
NIKE INC	CL B	654106103	2,813,562	37,182	SH		SOLE	0	0	0	37,182
NORFOLK SOUTHN CORP	COM	655844108	372,469	1,587	SH		SOLE	0	0	0	1,587
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,082,473	19,696	SH		OTR	0	0	0	19,696
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	704,401	33,806	SH		SOLE	0	0	0	33,806
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	173,415	12,440	SH		OTR	0	0	0	12,440
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	15,687,368	285,432	SH		SOLE	0	0	0	285,432
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	47,787	2,293	SH		OTR	0	0	0	2,293
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	2,295,509	164,671	SH		SOLE	0	0	0	164,671
NUCOR CORP	COM	670346105	3,019,674	25,873	SH		SOLE	0	0	0	25,873
NVIDIA CORPORATION	COM	67066G104	9,701,997	72,247	SH		SOLE	0	0	0	72,247
ON SEMICONDUCTOR CORP	COM	682189105	1,529,467	24,258	SH		SOLE	0	0	0	24,258
ORACLE CORP	COM	68389X105	640,398	3,843	SH		SOLE	0	0	0	3,843
PACER FDS TR	DEVELOPED MRKT	69374H873	4,012,302	137,455	SH		SOLE	0	0	0	137,455
PACER FDS TR	US CASH COWS 100	69374H881	23,114	409	SH		OTR	0	0	0	409
PACER FDS TR	DEVELOPED MRKT	69374H873	5,845	200	SH		OTR	0	0	0	200
PACER FDS TR	US CASH COWS 100	69374H881	17,491,719	309,698	SH		SOLE	0	0	0	309,698
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,043,845	13,802	SH		SOLE	0	0	0	13,802
PEPSICO INC	COM	713448108	7,494	49	SH		OTR	0	0	0	49
PEPSICO INC	COM	713448108	5,356,790	35,228	SH		SOLE	0	0	0	35,228
PGIM ETF TR	AAA CLO ETF	69344A834	1,298,818	25,368	SH		SOLE	0	0	0	25,368
PHILIP MORRIS INTL INC	COM	718172109	211,530	1,758	SH		SOLE	0	0	0	1,758
PIMCO ETF TR	MUNI INCOME OPP	72201R635	3,113,155	69,089	SH		SOLE	0	0	0	69,089
PNC FINL SVCS GROUP INC	COM	693475105	1,804	9	SH		OTR	0	0	0	9
PNC FINL SVCS GROUP INC	COM	693475105	2,421,101	12,554	SH		SOLE	0	0	0	12,554
PROCTER AND GAMBLE CO	COM	742718109	488,480	2,914	SH		SOLE	0	0	0	2,914
PROCTER AND GAMBLE CO	COM	742718109	2,919	17	SH		OTR	0	0	0	17
PROSHARES TR	S&P TECH DIVIDEN	74347G606	12,270	163	SH		OTR	0	0	0	163
PROSHARES TR	S&P MDCP 400 DIV	74347B680	350,954	4,351	SH		SOLE	0	0	0	4,351
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,588,964	26,007	SH		SOLE	0	0	0	26,007
PROSHARES TR	LARGE CAP CRE	74347R248	405,265	6,128	SH		SOLE	0	0	0	6,128
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,085,141	67,394	SH		SOLE	0	0	0	67,394
PUBLIC STORAGE OPER CO	COM	74460D109	553,365	1,848	SH		SOLE	0	0	0	1,848
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	394,653	4,671	SH		SOLE	0	0	0	4,671
QUALCOMM INC	COM	747525103	441,319	2,873	SH		SOLE	0	0	0	2,873
REALTY INCOME CORP	COM	756109104	4,427,206	82,891	SH		SOLE	0	0	0	82,891
RINGCENTRAL INC	NOTE 3/0	76680RAF4	54,094	55,000	PRN		OTR	0	0	0	55,000
ROCKWELL AUTOMATION INC	COM	773903109	286,933	1,004	SH		SOLE	0	0	0	1,004
ROPER TECHNOLOGIES INC	COM	776696106	1,487,472	2,861	SH		SOLE	0	0	0	2,861
RPM INTL INC	COM	749685103	4,821,848	39,183	SH		SOLE	0	0	0	39,183
RTX CORPORATION	COM	75513E101	1,073	9	SH		OTR	0	0	0	9
RTX CORPORATION	COM	75513E101	315,727	2,728	SH		SOLE	0	0	0	2,728
S&P GLOBAL INC	COM	78409V104	1,897,471	3,810	SH		SOLE	0	0	0	3,810
SCHWAB CHARLES CORP	COM	808513105	300,250	4,057	SH		SOLE	0	0	0	4,057
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	647,424	23,230	SH		SOLE	0	0	0	23,230
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	225,031	6,776	SH		SOLE	0	0	0	6,776
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,943,596	217,555	SH		SOLE	0	0	0	217,555
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	505,521	21,348	SH		SOLE	0	0	0	21,348
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	697,973	30,111	SH		SOLE	0	0	0	30,111
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	402,871	21,777	SH		SOLE	0	0	0	21,777
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,919,677	172,673	SH		SOLE	0	0	0	172,673
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	808524623	658,822	26,227	SH		SOLE	0	0	0	26,227
SELECT SECTOR SPDR TR	ENERGY	81369Y506	350,265	4,089	SH		SOLE	0	0	0	4,089
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,189,990	15,919	SH		SOLE	0	0	0	15,919
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	387,102	1,665	SH		SOLE	0	0	0	1,665
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,701,269	35,201	SH		SOLE	0	0	0	35,201
SERVICENOW INC	COM	81762P102	2,047,092	1,931	SH		SOLE	0	0	0	1,931
SHOPIFY INC	CL A	82509L107	245,622	2,310	SH		SOLE	0	0	0	2,310
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	4,728	205	SH		OTR	0	0	0	205
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	15,725,177	533,418	SH		SOLE	0	0	0	533,418
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	29,332	995	SH		OTR	0	0	0	995
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,593,618	156,109	SH		SOLE	0	0	0	156,109
SMITH A O CORP	COM	831865209	1,160,323	17,011	SH		SOLE	0	0	0	17,011
SPDR GOLD TR	GOLD SHS	78463V107	703,146	2,904	SH		SOLE	0	0	0	2,904
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,981,038	3,380	SH		SOLE	0	0	0	3,380
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	726,784	1,276	SH		SOLE	0	0	0	1,276
SPDR SER TR	S&P 400 MDCP VAL	78464A839	558,192	6,960	SH		SOLE	0	0	0	6,960
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,281,261	91,112	SH		SOLE	0	0	0	91,112
SPDR SER TR	PRTFLO S&P500 VL	78464A508	659,400	12,894	SH		SOLE	0	0	0	12,894
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,809,026	77,463	SH		SOLE	0	0	0	77,463
SPDR SER TR	PORTFOLIO S&P600	78468R853	324,906	7,233	SH		SOLE	0	0	0	7,233
SPDR SER TR	S&P 600 SMCP VAL	78464A300	622,442	7,134	SH		SOLE	0	0	0	7,134
SPDR SER TR	S&P 600 SMCP GRW	78464A201	412,086	4,561	SH		SOLE	0	0	0	4,561
SPDR SER TR	PORTFOLIO S&P400	78464A847	266,723	4,877	SH		SOLE	0	0	0	4,877
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	408,421	4,278	SH		SOLE	0	0	0	4,278
SPDR SER TR	S&P 400 MDCP GRW	78464A821	585,986	6,744	SH		SOLE	0	0	0	6,744
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,621	75	SH		OTR	0	0	0	75
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	336,877	753	SH		SOLE	0	0	0	753
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	8,083,277	297,641	SH		SOLE	0	0	0	297,641
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	20,457	753	SH		OTR	0	0	0	753
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	87,125	11,206	SH		SOLE	0	0	0	11,206
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	388,725	7,557	SH		SOLE	0	0	0	7,557
SYNOPSYS INC	COM	871607107	895,489	1,845	SH		SOLE	0	0	0	1,845
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,277,225	68,447	SH		SOLE	0	0	0	68,447
TARGET CORP	COM	87612E106	552,891	4,090	SH		SOLE	0	0	0	4,090
TESLA INC	COM	88160R101	4,380,654	10,848	SH		SOLE	0	0	0	10,848
TEXAS INSTRS INC	COM	882508104	64,128	342	SH		OTR	0	0	0	342
TEXAS INSTRS INC	COM	882508104	4,227,118	22,543	SH		SOLE	0	0	0	22,543
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,494,227	2,872	SH		SOLE	0	0	0	2,872
TJX COS INC NEW	COM	872540109	430,688	3,565	SH		SOLE	0	0	0	3,565
UNION PAC CORP	COM	907818108	66,816	293	SH		OTR	0	0	0	293
UNION PAC CORP	COM	907818108	4,658,735	20,429	SH		SOLE	0	0	0	20,429
UNITED PARCEL SERVICE INC	CL B	911312106	171,850	1,363	SH		SOLE	0	0	0	1,363
UNITED PARCEL SERVICE INC	CL B	911312106	55,941	444	SH		OTR	0	0	0	444
US BANCORP DEL	COM NEW	902973304	494,231	10,333	SH		SOLE	0	0	0	10,333
US BANCORP DEL	COM NEW	902973304	93,610	1,957	SH		OTR	0	0	0	1,957
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	4,208,774	165,700	SH		SOLE	0	0	0	165,700
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	8,915	351	SH		OTR	0	0	0	351
VANECK ETF TRUST	CLO ETF	92189H748	8,726,869	165,376	SH		SOLE	0	0	0	165,376
VANECK ETF TRUST	CLO ETF	92189H748	6,649	126	SH		OTR	0	0	0	126
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,515,584	177,430	SH		SOLE	0	0	0	177,430
VANECK ETF TRUST	IG FLOATING RATE	92189F486	11,218	441	SH		OTR	0	0	0	441
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	15,118,543	163,047	SH		SOLE	0	0	0	163,047
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,889	96	SH		OTR	0	0	0	96
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	255,764	3,310	SH		SOLE	0	0	0	3,310
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	148,479	512	SH		OTR	0	0	0	512
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,229,147	52,549	SH		SOLE	0	0	0	52,549
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	942,814	1,750	SH		SOLE	0	0	0	1,750
VANGUARD INDEX FDS	GROWTH ETF	922908736	336,150	819	SH		SOLE	0	0	0	819
VANGUARD INDEX FDS	VALUE ETF	922908744	378,405	2,235	SH		SOLE	0	0	0	2,235
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	226,499	2,903	SH		SOLE	0	0	0	2,903
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	374,094	2,932	SH		SOLE	0	0	0	2,932
VERALTO CORP	COM SHS	92338C103	1,449,948	14,236	SH		SOLE	0	0	0	14,236
VERIZON COMMUNICATIONS INC	COM	92343V104	14,636	366	SH		OTR	0	0	0	366
VERIZON COMMUNICATIONS INC	COM	92343V104	3,914,063	97,876	SH		SOLE	0	0	0	97,876
VISA INC	COM CL A	92826C839	1,240,819	3,926	SH		SOLE	0	0	0	3,926
WALMART INC	COM	931142103	8,502,503	94,106	SH		SOLE	0	0	0	94,106
WELLS FARGO CO NEW	COM	949746101	220,281	3,136	SH		SOLE	0	0	0	3,136
WELLS FARGO CO NEW	COM	949746101	3,382	48	SH		OTR	0	0	0	48
WERNER ENTERPRISES INC	COM	950755108	599,038	16,677	SH		SOLE	0	0	0	16,677
WISDOMTREE TR	GLB US QTLY DIV	97717W844	249,845	6,944	SH		SOLE	0	0	0	6,944
WISDOMTREE TR	US QTLY DIV GRT	97717X669	394,304	4,872	SH		SOLE	0	0	0	4,872
WORLD GOLD TR	SPDR GLD MINIS	98149E303	337,103	6,484	SH		SOLE	0	0	0	6,484
WP CAREY INC	COM	92936U109	506,205	9,292	SH		SOLE	0	0	0	9,292