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   1,240,929 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