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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   533,341 4,678 SH   SOLE 0 0 0 4,678
ABBVIE INC COM 00287Y109   14,252,279 72,171 SH   SOLE 0 0 0 72,171
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   313,595 10,541 SH   SOLE 0 0 0 10,541
ACUSHNET HLDGS CORP COM 005098108   988,732 15,510 SH   SOLE 0 0 0 15,510
ADOBE INC COM 00724F101   2,862,288 5,528 SH   SOLE 0 0 0 5,528
ADVANCED MICRO DEVICES INC COM 007903107   244,807 1,492 SH   SOLE 0 0 0 1,492
AGNC INVT CORP COM 00123Q104   110,698 10,583 SH   SOLE 0 0 0 10,583
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   7,581,998 252,155 SH   SOLE 0 0 0 252,155
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   280,711 9,840 SH   SOLE 0 0 0 9,840
AIR PRODS & CHEMS INC COM 009158106   8,966,937 30,117 SH   SOLE 0 0 0 30,117
ALBEMARLE CORP COM 012653101   4,885,226 51,581 SH   SOLE 0 0 0 51,581
ALLSTATE CORP COM 020002101   208,236 1,098 SH   SOLE 0 0 0 1,098
ALPHABET INC CAP STK CL C 02079K107   17,331,930 103,666 SH   SOLE 0 0 0 103,666
ALPHABET INC CAP STK CL A 02079K305   3,291,879 19,849 SH   SOLE 0 0 0 19,849
ALPHABET INC CAP STK CL A 02079K305   34,497 208 SH   OTR 0 0 0 208
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,486,454 32,981 SH   SOLE 0 0 0 32,981
ALPS ETF TR OSHARES US QUALT 00162Q387   1,830,168 33,892 SH   SOLE 0 0 0 33,892
ALTRIA GROUP INC COM 02209S103   7,656 150 SH   OTR 0 0 0 150
ALTRIA GROUP INC COM 02209S103   345,637 6,772 SH   SOLE 0 0 0 6,772
AMAZON COM INC COM 023135106   12,683,669 68,071 SH   SOLE 0 0 0 68,071
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,539,220 101,226 SH   SOLE 0 0 0 101,226
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   24,290 376 SH   OTR 0 0 0 376
AMERICAN ELEC PWR CO INC COM 025537101   492,480 4,800 SH   SOLE 0 0 0 4,800
AMGEN INC COM 031162100   12,551,636 38,955 SH   SOLE 0 0 0 38,955
APPLE INC COM 037833100   71,119,753 305,235 SH   SOLE 0 0 0 305,235
APPLE INC COM 037833100   12,034,594 51,651 SH   OTR 0 0 0 51,651
ARES CAPITAL CORP COM 04010L103   1,117,392 53,362 SH   SOLE 0 0 0 53,362
ASTRAZENECA PLC SPONSORED ADR 046353108   6,575,448 84,398 SH   SOLE 0 0 0 84,398
AUTOMATIC DATA PROCESSING IN COM 053015103   745,197 2,693 SH   SOLE 0 0 0 2,693
BANK AMERICA CORP COM 060505104   1,399,346 35,266 SH   SOLE 0 0 0 35,266
BARINGS BDC INC COM 06759L103   136,524 13,931 SH   SOLE 0 0 0 13,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   344,274 748 SH   OTR 0 0 0 748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,091,696 52,344 SH   SOLE 0 0 0 52,344
BLACKSTONE INC COM 09260D107   4,014,018 26,213 SH   SOLE 0 0 0 26,213
BOEING CO COM 097023105   561,636 3,694 SH   SOLE 0 0 0 3,694
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,003,403 19,893 SH   SOLE 0 0 0 19,893
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   655,828 13,368 SH   SOLE 0 0 0 13,368
BOSTON SCIENTIFIC CORP COM 101137107   249,975 2,983 SH   SOLE 0 0 0 2,983
BP PLC SPONSORED ADR 055622104   2,511 80 SH   OTR 0 0 0 80
BP PLC SPONSORED ADR 055622104   250,646 7,985 SH   SOLE 0 0 0 7,985
BRISTOL-MYERS SQUIBB CO COM 110122108   332,171 6,420 SH   SOLE 0 0 0 6,420
BROADCOM INC COM 11135F101   2,810,023 16,290 SH   SOLE 0 0 0 16,290
BROWN & BROWN INC COM 115236101   11,325,955 109,324 SH   SOLE 0 0 0 109,324
BUCKLE INC COM 118440106   8,574 195 SH   OTR 0 0 0 195
BUCKLE INC COM 118440106   464,566 10,566 SH   SOLE 0 0 0 10,566
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   555,464 5,033 SH   SOLE 0 0 0 5,033
CAESARS ENTERTAINMENT INC NE COM 12769G100   270,267 6,475 SH   SOLE 0 0 0 6,475
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   344,948 9,970 SH   SOLE 0 0 0 9,970
CASEYS GEN STORES INC COM 147528103   15,431,431 41,073 SH   SOLE 0 0 0 41,073
CASEYS GEN STORES INC COM 147528103   18,786 50 SH   OTR 0 0 0 50
CATERPILLAR INC COM 149123101   1,966,551 5,028 SH   OTR 0 0 0 5,028
CATERPILLAR INC COM 149123101   435,353 1,113 SH   SOLE 0 0 0 1,113
CENTERSPACE COM 15202L107   309,645 4,394 SH   SOLE 0 0 0 4,394
CHENIERE ENERGY INC COM NEW 16411R208   2,846,354 15,827 SH   SOLE 0 0 0 15,827
CHEVRON CORP NEW COM 166764100   11,549,376 78,423 SH   SOLE 0 0 0 78,423
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,193,714 20,717 SH   SOLE 0 0 0 20,717
CINCINNATI FINL CORP COM 172062101   281,478 2,068 SH   SOLE 0 0 0 2,068
COCA COLA CO COM 191216100   1,179,649 16,416 SH   SOLE 0 0 0 16,416
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   3,502,539 136,021 SH   SOLE 0 0 0 136,021
COMCAST CORP NEW CL A 20030N101   383,121 9,172 SH   SOLE 0 0 0 9,172
CONAGRA BRANDS INC COM 205887102   296,387 9,114 SH   SOLE 0 0 0 9,114
CONSTELLATION BRANDS INC CL A 21036P108   7,771,900 30,160 SH   SOLE 0 0 0 30,160
COSTCO WHSL CORP NEW COM 22160K105   63,829 72 SH   OTR 0 0 0 72
COSTCO WHSL CORP NEW COM 22160K105   15,771,123 17,790 SH   SOLE 0 0 0 17,790
CULLEN FROST BANKERS INC COM 229899109   6,121,743 54,727 SH   SOLE 0 0 0 54,727
DANAHER CORPORATION COM 235851102   7,349,656 26,436 SH   SOLE 0 0 0 26,436
DEERE & CO COM 244199105   351,126 841 SH   SOLE 0 0 0 841
DELCATH SYS INC COM NEW 24661P807   157,510 17,443 SH   SOLE 0 0 0 17,443
DIAGEO PLC SPON ADR NEW 25243Q205   222,904 1,588 SH   SOLE 0 0 0 1,588
DOVER CORP COM 260003108   6,870,390 35,832 SH   SOLE 0 0 0 35,832
DOW INC COM 260557103   528,601 9,676 SH   SOLE 0 0 0 9,676
DUKE ENERGY CORP NEW COM NEW 26441C204   363,310 3,151 SH   SOLE 0 0 0 3,151
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,650,244 33,510 SH   SOLE 0 0 0 33,510
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   250,539 2,300 SH   OTR 0 0 0 2,300
EATON CORP PLC SHS G29183103   263,826 796 SH   SOLE 0 0 0 796
EDWARDS LIFESCIENCES CORP COM 28176E108   455,331 6,900 SH   SOLE 0 0 0 6,900
ELI LILLY & CO COM 532457108   1,771,505 2,000 SH   SOLE 0 0 0 2,000
EMERSON ELEC CO COM 291011104   7,726,311 70,644 SH   SOLE 0 0 0 70,644
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   597,491 23,776 SH   SOLE 0 0 0 23,776
EXXON MOBIL CORP COM 30231G102   1,862,359 15,888 SH   SOLE 0 0 0 15,888
FEDEX CORP COM 31428X106   448,212 1,638 SH   SOLE 0 0 0 1,638
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   307,192 5,532 SH   SOLE 0 0 0 5,532
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,285,310 130,539 SH   SOLE 0 0 0 130,539
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   205,354 3,430 SH   OTR 0 0 0 3,430
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,791,081 80,025 SH   SOLE 0 0 0 80,025
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,323,063 66,290 SH   SOLE 0 0 0 66,290
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11,264,196 376,855 SH   SOLE 0 0 0 376,855
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   324,234 8,451 SH   SOLE 0 0 0 8,451
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   9,510,787 211,633 SH   SOLE 0 0 0 211,633
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   7,618,107 166,516 SH   SOLE 0 0 0 166,516
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   5,645,773 178,761 SH   SOLE 0 0 0 178,761
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   228,924 5,797 SH   SOLE 0 0 0 5,797
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   331,123 7,933 SH   SOLE 0 0 0 7,933
FMC CORP COM NEW 302491303   2,271,105 34,442 SH   SOLE 0 0 0 34,442
FORD MTR CO COM 345370860   359,757 34,068 SH   SOLE 0 0 0 34,068
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   13,892,124 572,399 SH   SOLE 0 0 0 572,399
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,082,926 170,540 SH   SOLE 0 0 0 170,540
GE VERNOVA INC COM 36828A101   215,203 844 SH   SOLE 0 0 0 844
GENERAL MTRS CO COM 37045V100   263,338 5,873 SH   SOLE 0 0 0 5,873
GENUINE PARTS CO COM 372460105   9,910,214 70,949 SH   SOLE 0 0 0 70,949
GRACO INC COM 384109104   10,862,747 124,131 SH   SOLE 0 0 0 124,131
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   183,014 32,507 SH   SOLE 0 0 0 32,507
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,641,604 32,507 SH   SOLE 0 0 0 32,507
HIMS & HERS HEALTH INC COM CL A 433000106   1,041,872 56,562 SH   SOLE 0 0 0 56,562
HONEYWELL INTL INC COM 438516106   460,014 2,225 SH   SOLE 0 0 0 2,225
HORMEL FOODS CORP COM 440452100   10,040,949 316,749 SH   SOLE 0 0 0 316,749
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   364,808 10,351 SH   SOLE 0 0 0 10,351
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   420,452 16,906 SH   SOLE 0 0 0 16,906
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   7,610,585 180,674 SH   SOLE 0 0 0 180,674
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   321,795 8,352 SH   SOLE 0 0 0 8,352
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   378,436 9,569 SH   SOLE 0 0 0 9,569
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   301,362 6,487 SH   SOLE 0 0 0 6,487
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   478,907 13,288 SH   SOLE 0 0 0 13,288
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,143,180 27,667 SH   SOLE 0 0 0 27,667
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   596,085 18,739 SH   SOLE 0 0 0 18,739
INTEL CORP COM 458140100   1,481,774 63,162 SH   SOLE 0 0 0 63,162
INTEL CORP COM 458140100   587 25 SH   OTR 0 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   10,191,309 46,098 SH   SOLE 0 0 0 46,098
INTUITIVE SURGICAL INC COM NEW 46120E602   972,715 1,980 SH   SOLE 0 0 0 1,980
INTUITIVE SURGICAL INC COM NEW 46120E602   1,474 3 SH   OTR 0 0 0 3
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   235,780 6,171 SH   SOLE 0 0 0 6,171
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   254,492 20,607 SH   SOLE 0 0 0 20,607
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   351,978 8,663 SH   OTR 0 0 0 8,663
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   433,218 4,872 SH   SOLE 0 0 0 4,872
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   412,476 10,152 SH   SOLE 0 0 0 10,152
INVESCO QQQ TR UNIT SER 1 46090E103   5,326,416 10,913 SH   SOLE 0 0 0 10,913
INVESCO QQQ TR UNIT SER 1 46090E103   115,673 237 SH   OTR 0 0 0 237
ISHARES INC CORE MSCI EMKT 46434G103   992,332 17,285 SH   OTR 0 0 0 17,285
ISHARES INC CORE MSCI EMKT 46434G103   15,174,074 264,311 SH   SOLE 0 0 0 264,311
ISHARES TR PFD AND INCM SEC 464288687   389,534 11,722 SH   SOLE 0 0 0 11,722
ISHARES TR CORE DIV GRWTH 46434V621   62,777 1,001 SH   OTR 0 0 0 1,001
ISHARES TR GLOBAL REIT ETF 46434V647   170,896 6,403 SH   OTR 0 0 0 6,403
ISHARES TR INTL DIV GRWTH 46435G524   38,563 517 SH   OTR 0 0 0 517
ISHARES TR CORE DIV GRWTH 46434V621   16,840,207 268,627 SH   SOLE 0 0 0 268,627
ISHARES TR GLOBAL REIT ETF 46434V647   524,405 19,648 SH   SOLE 0 0 0 19,648
ISHARES TR S&P 500 GRWT ETF 464287309   2,056,026 21,473 SH   SOLE 0 0 0 21,473
ISHARES TR S&P 500 VAL ETF 464287408   15,150,513 76,840 SH   SOLE 0 0 0 76,840
ISHARES TR S&P 500 GRWT ETF 464287309   13,780 144 SH   OTR 0 0 0 144
ISHARES TR 1 3 YR TREAS BD 464287457   410,013 4,931 SH   SOLE 0 0 0 4,931
ISHARES TR JPMORGAN USD EMG 464288281   249,039 2,661 SH   SOLE 0 0 0 2,661
ISHARES TR RUS 2000 VAL ETF 464287630   1,021,773 6,125 SH   SOLE 0 0 0 6,125
ISHARES TR INTL DIV GRWTH 46435G524   6,839,601 91,696 SH   SOLE 0 0 0 91,696
ISHARES TR ESG AWR MSCI USA 46435G425   397,808 3,153 SH   SOLE 0 0 0 3,153
ISHARES TR RUS 2000 VAL ETF 464287630   124,781 748 SH   OTR 0 0 0 748
ISHARES TR RUSSELL 2000 ETF 464287655   4,774,039 21,613 SH   SOLE 0 0 0 21,613
ISHARES TR 20 YR TR BD ETF 464287432   435,105 4,435 SH   SOLE 0 0 0 4,435
ISHARES TR RUS MD CP GR ETF 464287481   2,682,521 22,871 SH   SOLE 0 0 0 22,871
ISHARES TR CORE S&P500 ETF 464287200   2,933,882 5,086 SH   SOLE 0 0 0 5,086
ISHARES TR S&P 500 VAL ETF 464287408   927,488 4,704 SH   OTR 0 0 0 4,704
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,693,636 33,053 SH   SOLE 0 0 0 33,053
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   974 19 SH   OTR 0 0 0 19
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,098,696 18,462 SH   SOLE 0 0 0 18,462
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   7,045,468 115,235 SH   SOLE 0 0 0 115,235
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   1,221,747 40,345 SH   SOLE 0 0 0 40,345
JOHNSON & JOHNSON COM 478160104   9,997,705 61,691 SH   SOLE 0 0 0 61,691
JPMORGAN CHASE & CO. COM 46625H100   6,182,707 29,321 SH   SOLE 0 0 0 29,321
KRANESHARES TRUST QUADRTC INT RT 500767736   198,559 10,315 SH   SOLE 0 0 0 10,315
LAMB WESTON HLDGS INC COM 513272104   354,743 5,479 SH   SOLE 0 0 0 5,479
LIFE360 INC COM 532206109   383,466 9,745 SH   SOLE 0 0 0 9,745
LINCOLN ELEC HLDGS INC COM 533900106   7,859,168 40,929 SH   SOLE 0 0 0 40,929
LOCKHEED MARTIN CORP COM 539830109   9,045,517 15,474 SH   SOLE 0 0 0 15,474
LOWES COS INC COM 548661107   2,200,327 8,124 SH   SOLE 0 0 0 8,124
LULULEMON ATHLETICA INC COM 550021109   1,380,900 5,089 SH   SOLE 0 0 0 5,089
MARKEL GROUP INC COM 570535104   649,392 414 SH   SOLE 0 0 0 414
MASTERCARD INCORPORATED CL A 57636Q104   9,296,819 18,827 SH   SOLE 0 0 0 18,827
MCDONALDS CORP COM 580135101   1,097,070 3,603 SH   SOLE 0 0 0 3,603
MEDTRONIC PLC SHS G5960L103   311,509 3,460 SH   SOLE 0 0 0 3,460
MERCK & CO INC COM 58933Y105   256,969 2,263 SH   SOLE 0 0 0 2,263
MERCK & CO INC COM 58933Y105   20,454 180 SH   OTR 0 0 0 180
META PLATFORMS INC CL A 30303M102   12,676,338 22,144 SH   SOLE 0 0 0 22,144
META PLATFORMS INC CL A 30303M102   29,767 52 SH   OTR 0 0 0 52
MICROSOFT CORP COM 594918104   10,554,685 24,529 SH   SOLE 0 0 0 24,529
MONDELEZ INTL INC CL A 609207105   312,774 4,246 SH   SOLE 0 0 0 4,246
MSC INDL DIRECT INC CL A 553530106   10,521,378 122,256 SH   SOLE 0 0 0 122,256
NETFLIX INC COM 64110L106   1,297,255 1,829 SH   SOLE 0 0 0 1,829
NIKE INC CL B 654106103   6,847,583 77,461 SH   SOLE 0 0 0 77,461
NOVARTIS AG SPONSORED ADR 66987V109   1,092,000 9,494 SH   SOLE 0 0 0 9,494
NUCOR CORP COM 670346105   10,501,945 69,855 SH   SOLE 0 0 0 69,855
NVIDIA CORPORATION COM 67066G104   157,872 1,300 SH   OTR 0 0 0 1,300
NVIDIA CORPORATION COM 67066G104   10,961,495 90,263 SH   SOLE 0 0 0 90,263
NVR INC COM 62944T105   343,413 35 SH   SOLE 0 0 0 35
OCCIDENTAL PETE CORP COM 674599105   1,223,499 23,739 SH   SOLE 0 0 0 23,739
ON SEMICONDUCTOR CORP COM 682189105   5,296,609 72,946 SH   SOLE 0 0 0 72,946
ORACLE CORP COM 68389X105   279,115 1,638 SH   SOLE 0 0 0 1,638
PACER FDS TR DEVELOPED MRKT 69374H873   3,198,640 101,127 SH   SOLE 0 0 0 101,127
PACER FDS TR US CASH COWS 100 69374H881   6,235,377 107,823 SH   SOLE 0 0 0 107,823
PACER FDS TR US CASH COWS 100 69374H881   45,165 781 SH   OTR 0 0 0 781
PALANTIR TECHNOLOGIES INC CL A 69608A108   77,450 2,082 SH   OTR 0 0 0 2,082
PALANTIR TECHNOLOGIES INC CL A 69608A108   465,707 12,519 SH   SOLE 0 0 0 12,519
PALO ALTO NETWORKS INC COM 697435105   234,817 687 SH   SOLE 0 0 0 687
PEPSICO INC COM 713448108   13,247,395 77,903 SH   SOLE 0 0 0 77,903
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   4,529,548 339,292 SH   SOLE 0 0 0 339,292
PFIZER INC COM 717081103   2,163,197 74,748 SH   SOLE 0 0 0 74,748
PFIZER INC COM 717081103   11,229 388 SH   OTR 0 0 0 388
PHILIP MORRIS INTL INC COM 718172109   445,710 3,671 SH   SOLE 0 0 0 3,671
PIMCO ETF TR ACTIVE BD ETF 72201R775   328,320 3,470 SH   SOLE 0 0 0 3,470
PIMCO INCOME STRATEGY FD COM 72201H108   140,117 16,350 SH   SOLE 0 0 0 16,350
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   620 18,777 SH   SOLE 0 0 0 18,777
PRESIDIO PPTY TR INC COM CL A 74102L303   13,482 18,777 SH   SOLE 0 0 0 18,777
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   46 1,385 SH   OTR 0 0 0 1,385
PRESIDIO PPTY TR INC COM CL A 74102L303   994 1,385 SH   OTR 0 0 0 1,385
PROCTER AND GAMBLE CO COM 742718109   265,770 1,534 SH   SOLE 0 0 0 1,534
PROCTER AND GAMBLE CO COM 742718109   30,716 177 SH   OTR 0 0 0 177
PROSHARES TR S&P MDCP 400 DIV 74347B680   998,446 12,209 SH   SOLE 0 0 0 12,209
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,262,544 55,307 SH   SOLE 0 0 0 55,307
PROSHARES TR S&P 500 DV ARIST 74348A467   915,297 8,573 SH   SOLE 0 0 0 8,573
PROSHARES TR S&P TECH DIVIDEN 74347G606   21,888 284 SH   OTR 0 0 0 284
QUALCOMM INC COM 747525103   290,671 1,709 SH   SOLE 0 0 0 1,709
REALTY INCOME CORP COM 756109104   12,684 200 SH   OTR 0 0 0 200
REALTY INCOME CORP COM 756109104   8,234,509 129,841 SH   SOLE 0 0 0 129,841
ROPER TECHNOLOGIES INC COM 776696106   2,773,055 4,984 SH   SOLE 0 0 0 4,984
RPM INTL INC COM 749685103   10,976,282 90,713 SH   SOLE 0 0 0 90,713
S&P GLOBAL INC COM 78409V104   4,628,549 8,959 SH   SOLE 0 0 0 8,959
SCHWAB CHARLES CORP COM 808513105   350,799 5,413 SH   SOLE 0 0 0 5,413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,548,746 18,322 SH   SOLE 0 0 0 18,322
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,125,331 27,367 SH   OTR 0 0 0 27,367
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,356,374 470,729 SH   SOLE 0 0 0 470,729
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   374,669 1,660 SH   SOLE 0 0 0 1,660
SERVICENOW INC COM 81762P102   2,872,781 3,212 SH   SOLE 0 0 0 3,212
SHARECARE INC COM CL A 81948W104   1,671,715 1,177,264 SH   SOLE 0 0 0 1,177,264
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   10,501,098 363,611 SH   SOLE 0 0 0 363,611
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   12,712,718 542,236 SH   SOLE 0 0 0 542,236
SIREN ETF TR DIVCN LDRS ETF 829658301   374,107 5,400 SH   SOLE 0 0 0 5,400
SMITH A O CORP COM 831865209   3,252,348 36,206 SH   SOLE 0 0 0 36,206
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   108,742 257 SH   OTR 0 0 0 257
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   123,043 291 SH   SOLE 0 0 0 291
SPDR GOLD TR GOLD SHS 78463V107   276,602 1,138 SH   SOLE 0 0 0 1,138
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,664 331 SH   OTR 0 0 0 331
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   335,899 8,943 SH   SOLE 0 0 0 8,943
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,259 353 SH   OTR 0 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   333,253 8,073 SH   SOLE 0 0 0 8,073
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,752,228 3,054 SH   SOLE 0 0 0 3,054
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,556 177 SH   OTR 0 0 0 177
SPDR SER TR PRTFLO S&P500 VL 78464A508   300,245 5,680 SH   SOLE 0 0 0 5,680
SPDR SER TR PORTFOLI S&P1500 78464A805   558,087 7,966 SH   SOLE 0 0 0 7,966
SPDR SER TR PRTFLO S&P500 HI 78468R788   577,381 12,648 SH   OTR 0 0 0 12,648
SPDR SER TR PORTFLI HIGH YLD 78468R606   624,122 25,951 SH   SOLE 0 0 0 25,951
SPDR SER TR PORTFOLIO AGRGTE 78464A649   697,258 26,674 SH   OTR 0 0 0 26,674
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,339,269 116,961 SH   SOLE 0 0 0 116,961
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,927,685 47,356 SH   SOLE 0 0 0 47,356
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,751,862 640,852 SH   SOLE 0 0 0 640,852
SPDR SER TR PORTFLI HIGH YLD 78468R606   481 20 SH   OTR 0 0 0 20
SPDR SER TR PORTFOLI S&P1500 78464A805   77,066 1,100 SH   OTR 0 0 0 1,100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   323,965 7,758 SH   SOLE 0 0 0 7,758
STANLEY BLACK & DECKER INC COM 854502101   221,315 2,010 SH   SOLE 0 0 0 2,010
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   6,293,267 218,119 SH   SOLE 0 0 0 218,119
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   45,241 1,568 SH   OTR 0 0 0 1,568
STARBUCKS CORP COM 855244109   640,248 6,567 SH   SOLE 0 0 0 6,567
SYNOPSYS INC COM 871607107   1,420,424 2,805 SH   SOLE 0 0 0 2,805
SYSCO CORP COM 871829107   257,663 3,301 SH   SOLE 0 0 0 3,301
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   216,941 1,249 SH   SOLE 0 0 0 1,249
TARGET CORP COM 87612E106   330,595 2,121 SH   SOLE 0 0 0 2,121
TESLA INC COM 88160R101   2,250,803 8,603 SH   SOLE 0 0 0 8,603
TESLA INC COM 88160R101   262,415 1,003 SH   OTR 0 0 0 1,003
TEXAS INSTRS INC COM 882508104   10,681,245 51,708 SH   SOLE 0 0 0 51,708
THERMO FISHER SCIENTIFIC INC COM 883556102   2,455,695 3,970 SH   SOLE 0 0 0 3,970
TYSON FOODS INC CL A 902494103   593,875 9,971 SH   SOLE 0 0 0 9,971
UBER TECHNOLOGIES INC COM 90353T100   545,211 7,254 SH   SOLE 0 0 0 7,254
UMB FINL CORP COM 902788108   470,315 4,475 SH   SOLE 0 0 0 4,475
UNION PAC CORP COM 907818108   2,557,870 10,378 SH   SOLE 0 0 0 10,378
UNION PAC CORP COM 907818108   155,529 631 SH   OTR 0 0 0 631
UNITEDHEALTH GROUP INC COM 91324P102   550,332 941 SH   SOLE 0 0 0 941
VALLEY NATL BANCORP COM 919794107   143,565 15,846 SH   SOLE 0 0 0 15,846
VALMONT INDS INC COM 920253101   7,072,500 24,392 SH   SOLE 0 0 0 24,392
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   9,506,295 370,905 SH   SOLE 0 0 0 370,905
VANECK ETF TRUST IG FLOATING RATE 92189F486   8,753,285 343,670 SH   SOLE 0 0 0 343,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   248,395 1,012 SH   SOLE 0 0 0 1,012
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,637,809 58,152 SH   SOLE 0 0 0 58,152
VANECK ETF TRUST CLO ETF 92189H748   13,950,524 263,019 SH   SOLE 0 0 0 263,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,354,091 4,782 SH   OTR 0 0 0 4,782
VANGUARD INDEX FDS LARGE CAP ETF 922908637   364,657 1,385 SH   SOLE 0 0 0 1,385
VANGUARD INDEX FDS VALUE ETF 922908744   307,069 1,759 SH   SOLE 0 0 0 1,759
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,054,645 109,672 SH   SOLE 0 0 0 109,672
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   311,346 4,942 SH   SOLE 0 0 0 4,942
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,197 19 SH   OTR 0 0 0 19
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   844,685 4,265 SH   SOLE 0 0 0 4,265
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   243,524 1,900 SH   SOLE 0 0 0 1,900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,410 11 SH   OTR 0 0 0 11
VANGUARD WORLD FD INF TECH ETF 92204A702   329,195 561 SH   SOLE 0 0 0 561
VERALTO CORP COM SHS 92338C103   2,948,894 26,362 SH   SOLE 0 0 0 26,362
VERIZON COMMUNICATIONS INC COM 92343V104   9,712,833 216,273 SH   SOLE 0 0 0 216,273
VERTEX PHARMACEUTICALS INC COM 92532F100   635,299 1,366 SH   SOLE 0 0 0 1,366
VERTIV HOLDINGS CO COM CL A 92537N108   644,524 6,478 SH   SOLE 0 0 0 6,478
VISA INC COM CL A 92826C839   560,272 2,038 SH   SOLE 0 0 0 2,038
WALMART INC COM 931142103   16,861,069 208,806 SH   SOLE 0 0 0 208,806
WALMART INC COM 931142103   10,589 131 SH   OTR 0 0 0 131
WASTE MGMT INC DEL COM 94106L109   207,600 1,000 SH   SOLE 0 0 0 1,000
WELLS FARGO CO NEW COM 949746101   510,341 9,034 SH   SOLE 0 0 0 9,034
WERNER ENTERPRISES INC COM 950755108   287,919 7,461 SH   SOLE 0 0 0 7,461
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,361,537 30,937 SH   SOLE 0 0 0 30,937
WISDOMTREE TR GLB US QTLY DIV 97717W844   893,022 22,668 SH   SOLE 0 0 0 22,668
WISDOMTREE TR EM EX ST-OWNED 97717X578   705 21 SH   OTR 0 0 0 21
WISDOMTREE TR US QTLY DIV GRT 97717X669   349,732 4,203 SH   OTR 0 0 0 4,203
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,659,830 40,054 SH   SOLE 0 0 0 40,054
WISDOMTREE TR ITL HIGH DIV FD 97717W802   522,307 12,604 SH   OTR 0 0 0 12,604
WISDOMTREE TR EMER MKT HIGH FD 97717W315   398,114 9,046 SH   OTR 0 0 0 9,046
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,012 45 SH   OTR 0 0 0 45
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,051,323 68,247 SH   SOLE 0 0 0 68,247
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,340,835 16,114 SH   SOLE 0 0 0 16,114
WISDOMTREE TR EM EX ST-OWNED 97717X578   323,069 9,781 SH   SOLE 0 0 0 9,781
WP CAREY INC COM 92936U109   544,845 8,746 SH   SOLE 0 0 0 8,746
XYLEM INC COM 98419M100   464,525 3,440 SH   SOLE 0 0 0 3,440
ZAI LAB LTD ADR 98887Q104   950,947 39,393 SH   SOLE 0 0 0 39,393