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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,167,675 | 11,237 | SH | SOLE | 0 | 0 | 0 | 11,237 | ||
ABBVIE INC | COM | 00287Y109 | 11,520,574 | 67,168 | SH | SOLE | 0 | 0 | 0 | 67,168 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 260,610 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,361 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 984,324 | 15,506 | SH | SOLE | 0 | 0 | 0 | 15,506 | ||
ADOBE INC | COM | 00724F101 | 2,285,492 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | ||
AGNC INVT CORP | COM | 00123Q104 | 100,962 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 6,204,314 | 203,706 | SH | SOLE | 0 | 0 | 0 | 203,706 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 4,682,432 | 163,797 | SH | SOLE | 0 | 0 | 0 | 163,797 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,818,073 | 30,297 | SH | SOLE | 0 | 0 | 0 | 30,297 | ||
ALBEMARLE CORP | COM | 012653101 | 4,711,378 | 49,323 | SH | SOLE | 0 | 0 | 0 | 49,323 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,491,083 | 19,166 | SH | SOLE | 0 | 0 | 0 | 19,166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,979,848 | 81,670 | SH | SOLE | 0 | 0 | 0 | 81,670 | ||
ALTRIA GROUP INC | COM | 02209S103 | 303,400 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | ||
AMAZON COM INC | COM | 023135106 | 9,119,468 | 47,190 | SH | SOLE | 0 | 0 | 0 | 47,190 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22,298 | 365 | SH | OTR | 0 | 0 | 0 | 365 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,213,534 | 85,342 | SH | SOLE | 0 | 0 | 0 | 85,342 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 421,152 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
AMGEN INC | COM | 031162100 | 10,402,649 | 33,294 | SH | SOLE | 0 | 0 | 0 | 33,294 | ||
APPLE INC | COM | 037833100 | 56,638,949 | 268,915 | SH | SOLE | 0 | 0 | 0 | 268,915 | ||
APPLE INC | COM | 037833100 | 27,802 | 132 | SH | OTR | 0 | 0 | 0 | 132 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 990,889 | 16,392 | SH | SOLE | 0 | 0 | 0 | 16,392 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,078,437 | 51,748 | SH | SOLE | 0 | 0 | 0 | 51,748 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,672,434 | 85,555 | SH | SOLE | 0 | 0 | 0 | 85,555 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 640,324 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | ||
BANK AMERICA CORP | COM | 060505104 | 646,387 | 16,253 | SH | SOLE | 0 | 0 | 0 | 16,253 | ||
BARINGS BDC INC | COM | 06759L103 | 150,144 | 15,431 | SH | SOLE | 0 | 0 | 0 | 15,431 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,912,746 | 36,659 | SH | SOLE | 0 | 0 | 0 | 36,659 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,393 | 146 | SH | OTR | 0 | 0 | 0 | 146 | ||
BLACKSTONE INC | COM | 09260D107 | 2,028,237 | 16,383 | SH | SOLE | 0 | 0 | 0 | 16,383 | ||
BLOCK INC | CL A | 852234103 | 373,462 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | ||
BOEING CO | COM | 097023105 | 676,349 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 9,328,266 | 185,526 | SH | SOLE | 0 | 0 | 0 | 185,526 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 6,643,635 | 141,354 | SH | SOLE | 0 | 0 | 0 | 141,354 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 237,422 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
BP PLC | SPONSORED ADR | 055622104 | 266,141 | 7,372 | SH | SOLE | 0 | 0 | 0 | 7,372 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266,623 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | ||
BROWN & BROWN INC | COM | 115236101 | 9,264,218 | 103,615 | SH | SOLE | 0 | 0 | 0 | 103,615 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 439,699 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 346,579 | 10,072 | SH | SOLE | 0 | 0 | 0 | 10,072 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,820,393 | 36,221 | SH | SOLE | 0 | 0 | 0 | 36,221 | ||
CATERPILLAR INC | COM | 149123101 | 296,562 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | ||
CENTERSPACE | COM | 15202L107 | 270,249 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,021,487 | 11,563 | SH | SOLE | 0 | 0 | 0 | 11,563 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,891,270 | 69,628 | SH | SOLE | 0 | 0 | 0 | 69,628 | ||
CINCINNATI FINL CORP | COM | 172062101 | 242,619 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | ||
COCA COLA CO | COM | 191216100 | 324,988 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | ||
COLUMBIA ETF TR I | SELIGMAN SEMICON | 19761L870 | 3,698,246 | 135,463 | SH | SOLE | 0 | 0 | 0 | 135,463 | ||
COMCAST CORP NEW | CL A | 20030N101 | 356,250 | 9,097 | SH | SOLE | 0 | 0 | 0 | 9,097 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,992,819 | 23,293 | SH | SOLE | 0 | 0 | 0 | 23,293 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,882,970 | 13,980 | SH | SOLE | 0 | 0 | 0 | 13,980 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 432,566 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,796,544 | 57,036 | SH | SOLE | 0 | 0 | 0 | 57,036 | ||
DANAHER CORPORATION | COM | 235851102 | 5,145,376 | 20,594 | SH | SOLE | 0 | 0 | 0 | 20,594 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 145,998 | 17,443 | SH | SOLE | 0 | 0 | 0 | 17,443 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 518,840 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | ||
DOVER CORP | COM | 260003108 | 6,192,705 | 34,318 | SH | SOLE | 0 | 0 | 0 | 34,318 | ||
DOW INC | COM | 260557103 | 513,208 | 9,674 | SH | SOLE | 0 | 0 | 0 | 9,674 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 315,825 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 637,353 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
ELI LILLY & CO | COM | 532457108 | 1,805,595 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | ||
EMERSON ELEC CO | COM | 291011104 | 7,193,118 | 65,297 | SH | SOLE | 0 | 0 | 0 | 65,297 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 444,022 | 19,983 | SH | SOLE | 0 | 0 | 0 | 19,983 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,794,337 | 15,587 | SH | SOLE | 0 | 0 | 0 | 15,587 | ||
FEDEX CORP | COM | 31428X106 | 529,883 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 248,555 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 7,849,876 | 125,417 | SH | SOLE | 0 | 0 | 0 | 125,417 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 302,354 | 7,497 | SH | SOLE | 0 | 0 | 0 | 7,497 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 268,277 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 6,210,369 | 139,090 | SH | SOLE | 0 | 0 | 0 | 139,090 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 10,419,486 | 360,287 | SH | SOLE | 0 | 0 | 0 | 360,287 | ||
FMC CORP | COM NEW | 302491303 | 1,381,653 | 24,008 | SH | SOLE | 0 | 0 | 0 | 24,008 | ||
FORD MTR CO DEL | COM | 345370860 | 248,704 | 19,833 | SH | SOLE | 0 | 0 | 0 | 19,833 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 2,396,525 | 98,178 | SH | SOLE | 0 | 0 | 0 | 98,178 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,164,469 | 182,805 | SH | SOLE | 0 | 0 | 0 | 182,805 | ||
GE AEROSPACE | COM NEW | 369604301 | 200,406 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | ||
GENERAL MTRS CO | COM | 37045V100 | 283,405 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | ||
GENUINE PARTS CO | COM | 372460105 | 9,144,756 | 66,113 | SH | SOLE | 0 | 0 | 0 | 66,113 | ||
GRACO INC | COM | 384109104 | 9,352,011 | 117,962 | SH | SOLE | 0 | 0 | 0 | 117,962 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,730,673 | 32,507 | SH | SOLE | 0 | 0 | 0 | 32,507 | ||
HONEYWELL INTL INC | COM | 438516106 | 341,664 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,858,046 | 290,523 | SH | SOLE | 0 | 0 | 0 | 290,523 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 7,836,071 | 226,084 | SH | SOLE | 0 | 0 | 0 | 226,084 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 378,689 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 6,235,058 | 159,546 | SH | SOLE | 0 | 0 | 0 | 159,546 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 494,848 | 14,086 | SH | SOLE | 0 | 0 | 0 | 14,086 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 294,185 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,057,385 | 26,284 | SH | SOLE | 0 | 0 | 0 | 26,284 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,094,602 | 41,021 | SH | SOLE | 0 | 0 | 0 | 41,021 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 653,930 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 259,915 | 22,503 | SH | SOLE | 0 | 0 | 0 | 22,503 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 468,694 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299,937 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,660,097 | 98,249 | SH | SOLE | 0 | 0 | 0 | 98,249 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 33,970 | 504 | SH | OTR | 0 | 0 | 0 | 504 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 384,153 | 12,176 | SH | SOLE | 0 | 0 | 0 | 12,176 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 42,818 | 743 | SH | OTR | 0 | 0 | 0 | 743 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 402,616 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 233,924 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,732,693 | 85,055 | SH | SOLE | 0 | 0 | 0 | 85,055 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,576 | 17 | SH | OTR | 0 | 0 | 0 | 17 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 374,870 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 831,011 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,414,513 | 15,412 | SH | SOLE | 0 | 0 | 0 | 15,412 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,026,194 | 18,105 | SH | SOLE | 0 | 0 | 0 | 18,105 | ||
JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | 1,133,581 | 39,668 | SH | SOLE | 0 | 0 | 0 | 39,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,406,670 | 57,517 | SH | SOLE | 0 | 0 | 0 | 57,517 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,041,975 | 24,928 | SH | SOLE | 0 | 0 | 0 | 24,928 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 205,116 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | ||
LIFE360 INC | COM | 532206109 | 291,737 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,656,627 | 40,589 | SH | SOLE | 0 | 0 | 0 | 40,589 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,528,835 | 11,837 | SH | SOLE | 0 | 0 | 0 | 11,837 | ||
LOWES COS INC | COM | 548661107 | 1,811,934 | 8,219 | SH | SOLE | 0 | 0 | 0 | 8,219 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 977,048 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | ||
MARKEL GROUP INC | COM | 570535104 | 619,234 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,502,860 | 14,740 | SH | SOLE | 0 | 0 | 0 | 14,740 | ||
MCDONALDS CORP | COM | 580135101 | 594,262 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | ||
MEDTRONIC PLC | SHS | G5960L103 | 217,479 | 2,763 | SH | SOLE | 0 | 0 | 0 | 2,763 | ||
MERCK & CO INC | COM | 58933Y105 | 210,606 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,364,620 | 20,556 | SH | SOLE | 0 | 0 | 0 | 20,556 | ||
META PLATFORMS INC | CL A | 30303M102 | 26,219 | 52 | SH | OTR | 0 | 0 | 0 | 52 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,972,823 | 43,419 | SH | SOLE | 0 | 0 | 0 | 43,419 | ||
MICROSOFT CORP | COM | 594918104 | 9,764,448 | 21,847 | SH | SOLE | 0 | 0 | 0 | 21,847 | ||
MONDELEZ INTL INC | CL A | 609207105 | 277,833 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,759,496 | 123,055 | SH | SOLE | 0 | 0 | 0 | 123,055 | ||
NETFLIX INC | COM | 64110L106 | 1,173,616 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
NIKE INC | CL B | 654106103 | 5,554,282 | 73,694 | SH | SOLE | 0 | 0 | 0 | 73,694 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,000,085 | 9,394 | SH | SOLE | 0 | 0 | 0 | 9,394 | ||
NUCOR CORP | COM | 670346105 | 9,480,754 | 59,974 | SH | SOLE | 0 | 0 | 0 | 59,974 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,723,810 | 46,332 | SH | SOLE | 0 | 0 | 0 | 46,332 | ||
NVR INC | COM | 62944T105 | 273,188 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 41,249 | 757 | SH | OTR | 0 | 0 | 0 | 757 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,836,650 | 93,434 | SH | SOLE | 0 | 0 | 0 | 93,434 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,367,170 | 98,498 | SH | SOLE | 0 | 0 | 0 | 98,498 | ||
PEPSICO INC | COM | 713448108 | 11,975,032 | 72,607 | SH | SOLE | 0 | 0 | 0 | 72,607 | ||
PFIZER INC | COM | 717081103 | 2,012,322 | 71,920 | SH | SOLE | 0 | 0 | 0 | 71,920 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 348,823 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 225,000 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,766,330 | 17,549 | SH | SOLE | 0 | 0 | 0 | 17,549 | ||
POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 46090A705 | 234,305 | 6,263 | SH | SOLE | 0 | 0 | 0 | 6,263 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 884,759 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 20,514 | 275 | SH | OTR | 0 | 0 | 0 | 275 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,805,766 | 51,018 | SH | SOLE | 0 | 0 | 0 | 51,018 | ||
QUALCOMM INC | COM | 747525103 | 379,799 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | ||
REALTY INCOME CORP | COM | 756109104 | 6,672,672 | 126,329 | SH | SOLE | 0 | 0 | 0 | 126,329 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,027,111 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | ||
RPM INTL INC | COM | 749685103 | 8,908,217 | 82,729 | SH | SOLE | 0 | 0 | 0 | 82,729 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,393,592 | 5,367 | SH | SOLE | 0 | 0 | 0 | 5,367 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,129,112 | 14,520 | SH | SOLE | 0 | 0 | 0 | 14,520 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215,922 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | ||
SERVICENOW INC | COM | 81762P102 | 1,335,766 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | ||
SHARECARE INC | COM CL A | 81948W104 | 1,589,306 | 1,177,264 | SH | SOLE | 0 | 0 | 0 | 1,177,264 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 281,625 | 13,303 | SH | SOLE | 0 | 0 | 0 | 13,303 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 17,131,799 | 705,012 | SH | SOLE | 0 | 0 | 0 | 705,012 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 9,949,068 | 359,562 | SH | SOLE | 0 | 0 | 0 | 359,562 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 341,802 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | ||
SMITH A O CORP | COM | 831865209 | 1,564,218 | 19,127 | SH | SOLE | 0 | 0 | 0 | 19,127 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,613,657 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,494,544 | 43,611 | SH | SOLE | 0 | 0 | 0 | 43,611 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 423,208 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 5,614,010 | 201,387 | SH | SOLE | 0 | 0 | 0 | 201,387 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 42,205 | 1,514 | SH | OTR | 0 | 0 | 0 | 1,514 | ||
STARBUCKS CORP | COM | 855244109 | 404,966 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | ||
SYSCO CORP | COM | 871829107 | 234,512 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | ||
TARGET CORP | COM | 87612E106 | 281,856 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
TESLA INC | COM | 88160R101 | 1,999,973 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,588,157 | 49,289 | SH | SOLE | 0 | 0 | 0 | 49,289 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,514,666 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | ||
TYSON FOODS INC | CL A | 902494103 | 565,275 | 9,893 | SH | SOLE | 0 | 0 | 0 | 9,893 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 521,697 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | ||
UMB FINL CORP | COM | 902788108 | 372,794 | 4,469 | SH | SOLE | 0 | 0 | 0 | 4,469 | ||
UNION PAC CORP | COM | 907818108 | 2,162,332 | 9,557 | SH | SOLE | 0 | 0 | 0 | 9,557 | ||
UNION PAC CORP | COM | 907818108 | 140,055 | 619 | SH | OTR | 0 | 0 | 0 | 619 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362,084 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | ||
VALLEY NATL BANCORP | COM | 919794107 | 110,605 | 15,846 | SH | SOLE | 0 | 0 | 0 | 15,846 | ||
VALMONT INDS INC | COM | 920253101 | 6,621,356 | 24,126 | SH | SOLE | 0 | 0 | 0 | 24,126 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,614,881 | 53,283 | SH | SOLE | 0 | 0 | 0 | 53,283 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 12,715,232 | 498,441 | SH | SOLE | 0 | 0 | 0 | 498,441 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 11,186,428 | 211,304 | SH | SOLE | 0 | 0 | 0 | 211,304 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119,854 | 448 | SH | OTR | 0 | 0 | 0 | 448 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,661,981 | 28,642 | SH | SOLE | 0 | 0 | 0 | 28,642 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 577,750 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 31,516 | 126 | SH | OTR | 0 | 0 | 0 | 126 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,934,450 | 216,645 | SH | SOLE | 0 | 0 | 0 | 216,645 | ||
VISA INC | COM CL A | 92826C839 | 1,663,727 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 309,879 | 13,896 | SH | SOLE | 0 | 0 | 0 | 13,896 | ||
WALMART INC | COM | 931142103 | 12,592,462 | 185,976 | SH | SOLE | 0 | 0 | 0 | 185,976 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 213,340 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 535,272 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 431,795 | 12,051 | SH | SOLE | 0 | 0 | 0 | 12,051 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 233,992 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 650 | 21 | SH | OTR | 0 | 0 | 0 | 21 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 873,325 | 22,347 | SH | SOLE | 0 | 0 | 0 | 22,347 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,236,865 | 15,847 | SH | SOLE | 0 | 0 | 0 | 15,847 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 284,825 | 9,299 | SH | SOLE | 0 | 0 | 0 | 9,299 | ||
WP CAREY INC | COM | 92936U109 | 973,994 | 17,693 | SH | SOLE | 0 | 0 | 0 | 17,693 | ||
XYLEM INC | COM | 98419M100 | 461,142 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
ZAI LAB LTD | ADR | 98887Q104 | 682,681 | 39,393 | SH | SOLE | 0 | 0 | 0 | 39,393 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 329,866 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 |