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   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