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   3,410,456 32,821 SH   SOLE 0 0 0 32,821
ABBOTT LABS COM 002824100   2,519 24 SH   OTR 0 0 0 24
ABBVIE INC COM 00287Y109   7,070,377 41,222 SH   SOLE 0 0 0 41,222
ABBVIE INC COM 00287Y109   68,780 401 SH   OTR 0 0 0 401
ADOBE INC COM 00724F101   2,997,138 5,395 SH   SOLE 0 0 0 5,395
ADVANCED MICRO DEVICES INC COM 007903107   783,799 4,832 SH   SOLE 0 0 0 4,832
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   3,774,926 123,942 SH   SOLE 0 0 0 123,942
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   3,156,011 110,401 SH   SOLE 0 0 0 110,401
AIR PRODS & CHEMS INC COM 009158106   3,676,872 14,249 SH   SOLE 0 0 0 14,249
ALBEMARLE CORP COM 012653101   2,213,132 23,169 SH   SOLE 0 0 0 23,169
ALPHABET INC CAP STK CL A 02079K305   2,014,593 11,060 SH   SOLE 0 0 0 11,060
ALPHABET INC CAP STK CL C 02079K107   9,171 50 SH   OTR 0 0 0 50
ALPHABET INC CAP STK CL A 02079K305   37,887 208 SH   OTR 0 0 0 208
ALPHABET INC CAP STK CL C 02079K107   11,246,681 61,317 SH   SOLE 0 0 0 61,317
ALTIMMUNE INC COM NEW 02155H200   67,857 10,204 SH   SOLE 0 0 0 10,204
ALTRIA GROUP INC COM 02209S103   6,833 150 SH   OTR 0 0 0 150
ALTRIA GROUP INC COM 02209S103   792,372 17,396 SH   SOLE 0 0 0 17,396
AMAZON COM INC COM 023135106   11,595 60 SH   OTR 0 0 0 60
AMAZON COM INC COM 023135106   15,732,483 81,410 SH   SOLE 0 0 0 81,410
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   18,567 304 SH   OTR 0 0 0 304
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,479,554 138,804 SH   SOLE 0 0 0 138,804
AMGEN INC COM 031162100   3,853,118 12,332 SH   SOLE 0 0 0 12,332
AMGEN INC COM 031162100   1,604 5 SH   OTR 0 0 0 5
APPLE INC COM 037833100   55,794,106 264,904 SH   SOLE 0 0 0 264,904
APPLE INC COM 037833100   10,880,113 51,658 SH   OTR 0 0 0 51,658
ARCHER DANIELS MIDLAND CO COM 039483102   2,158,406 35,706 SH   SOLE 0 0 0 35,706
ARES CAPITAL CORP COM 04010L103   261,500 12,548 SH   SOLE 0 0 0 12,548
ARM HOLDINGS PLC SPONSORED ADS 042068205   525,220 3,210 SH   SOLE 0 0 0 3,210
AT&T INC COM 00206R102   343,144 17,956 SH   SOLE 0 0 0 17,956
AT&T INC COM 00206R102   24,881 1,302 SH   OTR 0 0 0 1,302
BANK AMERICA CORP COM 060505104   1,622 41 SH   OTR 0 0 0 41
BANK AMERICA CORP COM 060505104   1,144,768 28,785 SH   SOLE 0 0 0 28,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   299,405 736 SH   OTR 0 0 0 736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,238,081 93,997 SH   SOLE 0 0 0 93,997
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,456,793 52,339 SH   SOLE 0 0 0 52,339
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   731,531 14,014 SH   SOLE 0 0 0 14,014
BLACKSTONE INC COM 09260D107   69,699 563 SH   OTR 0 0 0 563
BLACKSTONE INC COM 09260D107   3,445,279 27,829 SH   SOLE 0 0 0 27,829
BOEING CO COM 097023105   533,215 2,930 SH   SOLE 0 0 0 2,930
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   8,892 189 SH   OTR 0 0 0 189
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,818,287 115,718 SH   SOLE 0 0 0 115,718
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   12,190 242 SH   OTR 0 0 0 242
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   3,938,080 83,789 SH   SOLE 0 0 0 83,789
BROADCOM INC COM 11135F101   2,043,598 1,273 SH   SOLE 0 0 0 1,273
BROADCOM INC COM 11135F101   125,231 78 SH   OTR 0 0 0 78
BROWN & BROWN INC COM 115236101   5,233,836 58,537 SH   SOLE 0 0 0 58,537
BUCKLE INC COM 118440106   6,834 185 SH   OTR 0 0 0 185
BUCKLE INC COM 118440106   2,141,603 57,975 SH   SOLE 0 0 0 57,975
CASEYS GEN STORES INC COM 147528103   8,684,042 22,759 SH   SOLE 0 0 0 22,759
CASEYS GEN STORES INC COM 147528103   19,078 50 SH   OTR 0 0 0 50
CATERPILLAR INC COM 149123101   458,004 1,375 SH   SOLE 0 0 0 1,375
CATERPILLAR INC COM 149123101   1,674,827 5,028 SH   OTR 0 0 0 5,028
CHENIERE ENERGY INC COM NEW 16411R208   2,282,279 13,054 SH   SOLE 0 0 0 13,054
CHEVRON CORP NEW COM 166764100   7,195,105 45,999 SH   SOLE 0 0 0 45,999
CHEVRON CORP NEW COM 166764100   2,258 14 SH   OTR 0 0 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,048,135 16,730 SH   SOLE 0 0 0 16,730
CISCO SYS INC COM 17275R102   72,657 1,529 SH   OTR 0 0 0 1,529
CISCO SYS INC COM 17275R102   166,760 3,510 SH   SOLE 0 0 0 3,510
COCA COLA CO COM 191216100   1,123,383 17,649 SH   SOLE 0 0 0 17,649
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   7,781 285 SH   OTR 0 0 0 285
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   4,791,454 175,506 SH   SOLE 0 0 0 175,506
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   205,715 11,660 SH   SOLE 0 0 0 11,660
COMCAST CORP NEW CL A 20030N101   191,272 4,884 SH   SOLE 0 0 0 4,884
COMCAST CORP NEW CL A 20030N101   14,285 365 SH   OTR 0 0 0 365
CONAGRA BRANDS INC COM 205887102   301,147 10,596 SH   SOLE 0 0 0 10,596
CONOCOPHILLIPS COM 20825C104   412,923 3,610 SH   SOLE 0 0 0 3,610
CONOCOPHILLIPS COM 20825C104   1,271 11 SH   OTR 0 0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   4,413,670 17,155 SH   SOLE 0 0 0 17,155
CONSTELLATION ENERGY CORP COM 21037T109   351,073 1,753 SH   SOLE 0 0 0 1,753
COSTCO WHSL CORP NEW COM 22160K105   12,917,577 15,197 SH   SOLE 0 0 0 15,197
COSTCO WHSL CORP NEW COM 22160K105   61,199 72 SH   OTR 0 0 0 72
CROWDSTRIKE HLDGS INC CL A 22788C105   249,840 652 SH   SOLE 0 0 0 652
CULLEN FROST BANKERS INC COM 229899109   4,049,371 39,844 SH   SOLE 0 0 0 39,844
DANAHER CORPORATION COM 235851102   3,908,285 15,643 SH   SOLE 0 0 0 15,643
DBX ETF TR XTRACK USD HIGH 233051432   563,140 15,881 SH   SOLE 0 0 0 15,881
DEERE & CO COM 244199105   910,599 2,437 SH   SOLE 0 0 0 2,437
DISNEY WALT CO COM 254687106   387,218 3,900 SH   SOLE 0 0 0 3,900
DOUBLELINE INCOME SOLUTIONS COM 258622109   146,471 11,699 SH   SOLE 0 0 0 11,699
DOVER CORP COM 260003108   2,645,036 14,658 SH   SOLE 0 0 0 14,658
EA SERIES TRUST STRIVE EMERGING 02072L698   760,303 25,565 SH   SOLE 0 0 0 25,565
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   3,829,502 96,082 SH   SOLE 0 0 0 96,082
EA SERIES TRUST STRIVE TOTAL RET 02072L458   1,029,070 51,505 SH   SOLE 0 0 0 51,505
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,944,859 27,314 SH   SOLE 0 0 0 27,314
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,368,621 39,137 SH   SOLE 0 0 0 39,137
EA SERIES TRUST STRIVE SML CAP 02072L573   1,772,943 61,105 SH   SOLE 0 0 0 61,105
EA SERIES TRUST STRIVE 1000 VALU 02072L599   4,066,247 144,439 SH   SOLE 0 0 0 144,439
EA SERIES TRUST STRIVE MID CAP 02072L250   1,288,743 53,586 SH   SOLE 0 0 0 53,586
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   237,948 2,207 SH   OTR 0 0 0 2,207
EATON CORP PLC SHS G29183103   248,645 793 SH   SOLE 0 0 0 793
ELI LILLY & CO COM 532457108   1,431,194 1,581 SH   SOLE 0 0 0 1,581
EMERSON ELEC CO COM 291011104   3,071,763 27,885 SH   SOLE 0 0 0 27,885
EXXON MOBIL CORP COM 30231G102   1,256,026 10,911 SH   SOLE 0 0 0 10,911
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   17,934 287 SH   OTR 0 0 0 287
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   11,063,816 176,767 SH   SOLE 0 0 0 176,767
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   677,496 6,482 SH   SOLE 0 0 0 6,482
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   201,031 3,373 SH   OTR 0 0 0 3,373
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   260,293 4,754 SH   SOLE 0 0 0 4,754
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,382,737 73,536 SH   SOLE 0 0 0 73,536
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,298,000 70,024 SH   SOLE 0 0 0 70,024
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   642,593 18,364 SH   SOLE 0 0 0 18,364
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   224,102 5,163 SH   SOLE 0 0 0 5,163
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   234,801 5,822 SH   SOLE 0 0 0 5,822
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   17,845,505 617,065 SH   SOLE 0 0 0 617,065
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   28,110 972 SH   OTR 0 0 0 972
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   3,821,951 85,598 SH   SOLE 0 0 0 85,598
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   640,948 21,259 SH   SOLE 0 0 0 21,259
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   958,932 32,233 SH   SOLE 0 0 0 32,233
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,207 64 SH   OTR 0 0 0 64
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   677,766 6,988 SH   SOLE 0 0 0 6,988
FIRST TR VALUE LINE DIVID IN SHS 33734H106   297,149 7,292 SH   SOLE 0 0 0 7,292
FMC CORP COM NEW 302491303   1,778,503 30,904 SH   SOLE 0 0 0 30,904
FORD MTR CO DEL COM 345370860   238,651 19,031 SH   SOLE 0 0 0 19,031
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   520,128 21,308 SH   SOLE 0 0 0 21,308
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   229,524 36,032 SH   SOLE 0 0 0 36,032
FS KKR CAP CORP COM 302635206   53,126 2,693 SH   OTR 0 0 0 2,693
FS KKR CAP CORP COM 302635206   464,620 23,549 SH   SOLE 0 0 0 23,549
GE AEROSPACE COM NEW 369604301   396,151 2,492 SH   SOLE 0 0 0 2,492
GE AEROSPACE COM NEW 369604301   1,590 10 SH   OTR 0 0 0 10
GENUINE PARTS CO COM 372460105   5,089,413 36,794 SH   SOLE 0 0 0 36,794
GRACO INC COM 384109104   5,346,214 67,435 SH   SOLE 0 0 0 67,435
HIMS & HERS HEALTH INC COM CL A 433000106   1,021,796 50,609 SH   SOLE 0 0 0 50,609
HOME DEPOT INC COM 437076102   65,456 190 SH   OTR 0 0 0 190
HOME DEPOT INC COM 437076102   1,113,068 3,233 SH   SOLE 0 0 0 3,233
HORMEL FOODS CORP COM 440452100   4,494,990 147,425 SH   SOLE 0 0 0 147,425
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   4,908,376 141,615 SH   SOLE 0 0 0 141,615
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   373,351 10,226 SH   SOLE 0 0 0 10,226
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   3,825,541 97,890 SH   SOLE 0 0 0 97,890
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,584,008 38,944 SH   SOLE 0 0 0 38,944
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   387,226 9,333 SH   SOLE 0 0 0 9,333
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   282,217 6,583 SH   SOLE 0 0 0 6,583
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   571,397 18,498 SH   SOLE 0 0 0 18,498
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   859,474 21,364 SH   SOLE 0 0 0 21,364
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699   353,343 9,569 SH   SOLE 0 0 0 9,569
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,050,968 29,505 SH   SOLE 0 0 0 29,505
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   203,079 5,414 SH   SOLE 0 0 0 5,414
INTEL CORP COM 458140100   2,714,112 87,637 SH   SOLE 0 0 0 87,637
INTEL CORP COM 458140100   774 25 SH   OTR 0 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   5,058,645 29,249 SH   SOLE 0 0 0 29,249
INTERPUBLIC GROUP COS INC COM 460690100   579,851 19,933 SH   SOLE 0 0 0 19,933
INTUITIVE SURGICAL INC COM NEW 46120E602   266,910 600 SH   SOLE 0 0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   1,335 3 SH   OTR 0 0 0 3
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   387,052 10,199 SH   SOLE 0 0 0 10,199
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   459,354 5,507 SH   SOLE 0 0 0 5,507
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   328,761 8,663 SH   OTR 0 0 0 8,663
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,339,422 8,153 SH   SOLE 0 0 0 8,153
INVESCO QQQ TR UNIT SER 1 46090E103   113,549 237 SH   OTR 0 0 0 237
INVESCO QQQ TR UNIT SER 1 46090E103   14,855,028 31,005 SH   SOLE 0 0 0 31,005
ISHARES INC CORE MSCI EMKT 46434G103   14,670,991 274,070 SH   SOLE 0 0 0 274,070
ISHARES INC MSCI EMRG CHN 46434G764   706,907 11,941 SH   SOLE 0 0 0 11,941
ISHARES INC CORE MSCI EMKT 46434G103   919,164 17,171 SH   OTR 0 0 0 17,171
ISHARES SILVER TR ISHARES 46428Q109   23,913 900 SH   OTR 0 0 0 900
ISHARES SILVER TR ISHARES 46428Q109   211,550 7,962 SH   SOLE 0 0 0 7,962
ISHARES TR SELECT DIVID ETF 464287168   740,237 6,119 SH   SOLE 0 0 0 6,119
ISHARES TR U.S. TECH ETF 464287721   1,122,128 7,456 SH   SOLE 0 0 0 7,456
ISHARES TR CORE DIV GRWTH 46434V621   77,477 1,345 SH   OTR 0 0 0 1,345
ISHARES TR MSCI USA QLT FCT 46432F339   2,570,109 15,051 SH   SOLE 0 0 0 15,051
ISHARES TR MSCI USA MIN VOL 46429B697   287,982 3,430 SH   SOLE 0 0 0 3,430
ISHARES TR GLOBAL REIT ETF 46434V647   148,870 6,403 SH   OTR 0 0 0 6,403
ISHARES TR PFD AND INCM SEC 464288687   338,248 10,721 SH   SOLE 0 0 0 10,721
ISHARES TR RUS 2000 GRW ETF 464287648   526,898 2,007 SH   SOLE 0 0 0 2,007
ISHARES TR CORE DIV GRWTH 46434V621   27,590,191 478,913 SH   SOLE 0 0 0 478,913
ISHARES TR CORE S&P TTL STK 464287150   702,227 5,912 SH   SOLE 0 0 0 5,912
ISHARES TR INTL DIV GRWTH 46435G524   24,093 357 SH   OTR 0 0 0 357
ISHARES TR INTL DIV GRWTH 46435G524   9,125,884 135,399 SH   SOLE 0 0 0 135,399
ISHARES TR CORE TOTAL USD 46434V613   3,691,806 81,641 SH   SOLE 0 0 0 81,641
ISHARES TR CORE S&P SCP ETF 464287804   413,813 3,880 SH   SOLE 0 0 0 3,880
ISHARES TR JPMORGAN USD EMG 464288281   264,555 2,990 SH   SOLE 0 0 0 2,990
ISHARES TR RUS 2000 VAL ETF 464287630   1,282,823 8,423 SH   SOLE 0 0 0 8,423
ISHARES TR HDG MSCI EAFE 46434V803   390,999 10,997 SH   SOLE 0 0 0 10,997
ISHARES TR US INFRASTRUC 46435U713   315,958 7,501 SH   SOLE 0 0 0 7,501
ISHARES TR EAFE GRWTH ETF 464288885   2,695,407 26,348 SH   SOLE 0 0 0 26,348
ISHARES TR CORE S&P500 ETF 464287200   6,567 12 SH   OTR 0 0 0 12
ISHARES TR S&P 500 GRWT ETF 464287309   11,722 127 SH   OTR 0 0 0 127
ISHARES TR GLOBAL REIT ETF 46434V647   470,952 20,256 SH   SOLE 0 0 0 20,256
ISHARES TR S&P 500 GRWT ETF 464287309   7,376,917 79,716 SH   SOLE 0 0 0 79,716
ISHARES TR S&P 500 VAL ETF 464287408   15,344,726 84,307 SH   SOLE 0 0 0 84,307
ISHARES TR RUS 1000 ETF 464287622   506,711 1,703 SH   SOLE 0 0 0 1,703
ISHARES TR CORE S&P MCP ETF 464287507   440,449 7,526 SH   SOLE 0 0 0 7,526
ISHARES TR CORE S&P500 ETF 464287200   12,758,164 23,314 SH   SOLE 0 0 0 23,314
ISHARES TR RUS MD CP GR ETF 464287481   574,372 5,205 SH   SOLE 0 0 0 5,205
ISHARES TR 20 YR TR BD ETF 464287432   1,360,067 14,819 SH   SOLE 0 0 0 14,819
ISHARES TR EAFE VALUE ETF 464288877   820,847 15,476 SH   SOLE 0 0 0 15,476
ISHARES TR S&P 500 VAL ETF 464287408   865,640 4,756 SH   OTR 0 0 0 4,756
ISHARES TR RUS MDCP VAL ETF 464287473   350,387 2,902 SH   SOLE 0 0 0 2,902
ISHARES TR RUS 2000 VAL ETF 464287630   113,616 746 SH   OTR 0 0 0 746
ISHARES TR RUS 1000 VAL ETF 464287598   495,844 2,842 SH   SOLE 0 0 0 2,842
ISHARES TR RUSSELL 2000 ETF 464287655   3,641,654 17,949 SH   SOLE 0 0 0 17,949
ISHARES TR RUS 1000 GRW ETF 464287614   1,202,154 3,298 SH   SOLE 0 0 0 3,298
ISHARES TR MBS ETF 464288588   1,647,071 17,940 SH   SOLE 0 0 0 17,940
ISHARES TR CORE US AGGBD ET 464287226   686,014 7,067 SH   SOLE 0 0 0 7,067
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,690,907 33,596 SH   SOLE 0 0 0 33,596
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   906 18 SH   OTR 0 0 0 18
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   305,545 6,054 SH   SOLE 0 0 0 6,054
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   317,600 5,603 SH   SOLE 0 0 0 5,603
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   244,531 8,557 SH   SOLE 0 0 0 8,557
JOHNSON & JOHNSON COM 478160104   7,217,164 49,379 SH   SOLE 0 0 0 49,379
JOHNSON & JOHNSON COM 478160104   62,594 428 SH   OTR 0 0 0 428
JPMORGAN CHASE & CO. COM 46625H100   3,480 17 SH   OTR 0 0 0 17
JPMORGAN CHASE & CO. COM 46625H100   6,315,784 31,226 SH   SOLE 0 0 0 31,226
LAMB WESTON HLDGS INC COM 513272104   295,691 3,517 SH   SOLE 0 0 0 3,517
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   292,032 10,572 SH   SOLE 0 0 0 10,572
LINCOLN ELEC HLDGS INC COM 533900106   4,303,780 22,815 SH   SOLE 0 0 0 22,815
LOCKHEED MARTIN CORP COM 539830109   5,065,749 10,845 SH   SOLE 0 0 0 10,845
LOCKHEED MARTIN CORP COM 539830109   125,650 269 SH   OTR 0 0 0 269
LOWES COS INC COM 548661107   1,610,297 7,304 SH   SOLE 0 0 0 7,304
LULULEMON ATHLETICA INC COM 550021109   1,535,617 5,141 SH   SOLE 0 0 0 5,141
MAIN STR CAP CORP COM 56035L104   1,170,677 23,186 SH   SOLE 0 0 0 23,186
MASTERCARD INCORPORATED CL A 57636Q104   5,248,560 11,897 SH   SOLE 0 0 0 11,897
MCDONALDS CORP COM 580135101   71,143 279 SH   OTR 0 0 0 279
MCDONALDS CORP COM 580135101   858,815 3,370 SH   SOLE 0 0 0 3,370
MCKESSON CORP COM 58155Q103   796,308 1,363 SH   SOLE 0 0 0 1,363
MEDTRONIC PLC SHS G5960L103   42,897 545 SH   OTR 0 0 0 545
MEDTRONIC PLC SHS G5960L103   674,979 8,576 SH   SOLE 0 0 0 8,576
MERCK & CO INC COM 58933Y105   94,091 760 SH   OTR 0 0 0 760
MERCK & CO INC COM 58933Y105   1,134,634 9,165 SH   SOLE 0 0 0 9,165
META PLATFORMS INC CL A 30303M102   4,802,230 9,524 SH   SOLE 0 0 0 9,524
META PLATFORMS INC CL A 30303M102   18,656 37 SH   OTR 0 0 0 37
MICROCHIP TECHNOLOGY INC. COM 595017104   2,229 24 SH   OTR 0 0 0 24
MICROCHIP TECHNOLOGY INC. COM 595017104   4,210,004 46,011 SH   SOLE 0 0 0 46,011
MICRON TECHNOLOGY INC COM 595112103   257,577 1,958 SH   SOLE 0 0 0 1,958
MICROSOFT CORP COM 594918104   23,708 53 SH   OTR 0 0 0 53
MICROSOFT CORP COM 594918104   9,195,248 20,573 SH   SOLE 0 0 0 20,573
MONDELEZ INTL INC CL A 609207105   319,413 4,881 SH   SOLE 0 0 0 4,881
MSC INDL DIRECT INC CL A 553530106   4,989,465 62,911 SH   SOLE 0 0 0 62,911
NETFLIX INC COM 64110L106   636,412 943 SH   SOLE 0 0 0 943
NEXTERA ENERGY INC COM 65339F101   1,121,676 15,841 SH   SOLE 0 0 0 15,841
NIKE INC CL B 654106103   2,816,383 37,367 SH   SOLE 0 0 0 37,367
NORFOLK SOUTHN CORP COM 655844108   358,747 1,671 SH   SOLE 0 0 0 1,671
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,030,667 20,174 SH   OTR 0 0 0 20,174
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   559,846 32,547 SH   SOLE 0 0 0 32,547
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   45,201 3,295 SH   OTR 0 0 0 3,295
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   43,698 2,540 SH   OTR 0 0 0 2,540
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   13,494,646 264,135 SH   SOLE 0 0 0 264,135
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   581,317 42,370 SH   SOLE 0 0 0 42,370
NUCOR CORP COM 670346105   5,788,021 36,615 SH   SOLE 0 0 0 36,615
NVIDIA CORPORATION COM 67066G104   160,602 1,300 SH   OTR 0 0 0 1,300
NVIDIA CORPORATION COM 67066G104   14,523,207 117,559 SH   SOLE 0 0 0 117,559
OCCIDENTAL PETE CORP COM 674599105   1,759,449 27,914 SH   SOLE 0 0 0 27,914
ORACLE CORP COM 68389X105   485,022 3,435 SH   SOLE 0 0 0 3,435
PACER FDS TR US CASH COWS 100 69374H881   17,555,553 322,179 SH   SOLE 0 0 0 322,179
PACER FDS TR DEVELOPED MRKT 69374H873   5,931 195 SH   OTR 0 0 0 195
PACER FDS TR DEVELOPED MRKT 69374H873   4,384,652 144,422 SH   SOLE 0 0 0 144,422
PACER FDS TR US CASH COWS 100 69374H881   26,216 481 SH   OTR 0 0 0 481
PALANTIR TECHNOLOGIES INC CL A 69608A108   266,674 10,528 SH   SOLE 0 0 0 10,528
PALANTIR TECHNOLOGIES INC CL A 69608A108   52,737 2,082 SH   OTR 0 0 0 2,082
PALO ALTO NETWORKS INC COM 697435105   217,644 642 SH   SOLE 0 0 0 642
PEPSICO INC COM 713448108   7,138,793 43,284 SH   SOLE 0 0 0 43,284
PEPSICO INC COM 713448108   8,116 49 SH   OTR 0 0 0 49
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   1,694,531 169,963 SH   SOLE 0 0 0 169,963
PFIZER INC COM 717081103   201,334 7,196 SH   SOLE 0 0 0 7,196
PFIZER INC COM 717081103   10,856 388 SH   OTR 0 0 0 388
PGIM ETF TR AAA CLO ETF 69344A834   521,935 10,213 SH   SOLE 0 0 0 10,213
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,517,060 15,073 SH   SOLE 0 0 0 15,073
PIMCO ETF TR MUNI INCOME OPP 72201R635   3,144,025 69,191 SH   SOLE 0 0 0 69,191
PNC FINL SVCS GROUP INC COM 693475105   1,945,129 12,510 SH   SOLE 0 0 0 12,510
PNC FINL SVCS GROUP INC COM 693475105   1,428 9 SH   OTR 0 0 0 9
PRESIDIO PPTY TR INC COM CL A 74102L303   14,627 20,982 SH   SOLE 0 0 0 20,982
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   818 20,982 SH   SOLE 0 0 0 20,982
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   54 1,385 SH   OTR 0 0 0 1,385
PRESIDIO PPTY TR INC COM CL A 74102L303   965 1,385 SH   OTR 0 0 0 1,385
PRESTO AUTOMATION INC COM 74113T105   700 10,000 SH   SOLE 0 0 0 10,000
PROCTER AND GAMBLE CO COM 742718109   576,422 3,495 SH   SOLE 0 0 0 3,495
PROCTER AND GAMBLE CO COM 742718109   31,911 193 SH   OTR 0 0 0 193
PROSHARES TR S&P TECH DIVIDEN 74347G606   5,137,606 68,872 SH   SOLE 0 0 0 68,872
PROSHARES TR LARGE CAP CRE 74347R248   449,030 7,239 SH   SOLE 0 0 0 7,239
PROSHARES TR S&P 500 DV ARIST 74348A467   1,847,002 19,214 SH   SOLE 0 0 0 19,214
PROSHARES TR S&P TECH DIVIDEN 74347G606   11,871 159 SH   OTR 0 0 0 159
PROSHARES TR S&P MDCP 400 DIV 74347B680   366,357 4,977 SH   SOLE 0 0 0 4,977
PUBLIC STORAGE OPER CO COM 74460D109   531,577 1,848 SH   SOLE 0 0 0 1,848
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   344,253 4,671 SH   SOLE 0 0 0 4,671
QUALCOMM INC COM 747525103   325,464 1,634 SH   SOLE 0 0 0 1,634
REALTY INCOME CORP COM 756109104   10,564 200 SH   OTR 0 0 0 200
REALTY INCOME CORP COM 756109104   5,385,375 101,957 SH   SOLE 0 0 0 101,957
RINGCENTRAL INC NOTE 3/0 76680RAF4   52,427 55,000 PRN   OTR 0 0 0 55,000
ROCKWELL AUTOMATION INC COM 773903109   297,578 1,081 SH   SOLE 0 0 0 1,081
ROPER TECHNOLOGIES INC COM 776696106   2,342,336 4,156 SH   SOLE 0 0 0 4,156
RPM INTL INC COM 749685103   5,360,621 49,783 SH   SOLE 0 0 0 49,783
RTX CORPORATION COM 75513E101   921 9 SH   OTR 0 0 0 9
RTX CORPORATION COM 75513E101   237,668 2,367 SH   SOLE 0 0 0 2,367
S&P GLOBAL INC COM 78409V104   3,399,269 7,622 SH   SOLE 0 0 0 7,622
SCHWAB CHARLES CORP COM 808513105   619,057 8,401 SH   SOLE 0 0 0 8,401
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   784,129 16,525 SH   SOLE 0 0 0 16,525
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   450,041 10,205 SH   SOLE 0 0 0 10,205
SCHWAB STRATEGIC TR US REIT ETF 808524847   203,812 10,206 SH   SOLE 0 0 0 10,206
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   608,224 22,900 SH   SOLE 0 0 0 22,900
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,994,063 31,036 SH   SOLE 0 0 0 31,036
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,050,512 88,866 SH   SOLE 0 0 0 88,866
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,043,026 27,148 SH   OTR 0 0 0 27,148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,401,189 478,948 SH   SOLE 0 0 0 478,948
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,979,445 64,036 SH   SOLE 0 0 0 64,036
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   250,885 7,162 SH   SOLE 0 0 0 7,162
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   586,654 5,818 SH   SOLE 0 0 0 5,818
SCHWAB STRATEGIC TR US TIPS ETF 808524870   566,753 10,897 SH   SOLE 0 0 0 10,897
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   465,109 6,944 SH   SOLE 0 0 0 6,944
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   644,985 2,851 SH   SOLE 0 0 0 2,851
SELECT SECTOR SPDR TR ENERGY 81369Y506   611,004 6,703 SH   SOLE 0 0 0 6,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,230,531 15,304 SH   SOLE 0 0 0 15,304
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,418,672 34,509 SH   SOLE 0 0 0 34,509
SERVICENOW INC COM 81762P102   2,562,971 3,258 SH   SOLE 0 0 0 3,258
SILA REALTY TRUST INC COMMON STOCK 146280508   229,292 10,831 SH   SOLE 0 0 0 10,831
SILA REALTY TRUST INC COMMON STOCK 146280508   33,914 1,602 SH   OTR 0 0 0 1,602
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   9,267,370 381,373 SH   SOLE 0 0 0 381,373
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   27,458 992 SH   OTR 0 0 0 992
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   19,936 820 SH   OTR 0 0 0 820
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   15,068,882 544,593 SH   SOLE 0 0 0 544,593
SMITH A O CORP COM 831865209   2,823,458 34,525 SH   SOLE 0 0 0 34,525
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   100,520 257 SH   OTR 0 0 0 257
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   204,435 523 SH   SOLE 0 0 0 523
SPDR GOLD TR GOLD SHS 78463V107   454,746 2,115 SH   SOLE 0 0 0 2,115
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,469 331 SH   OTR 0 0 0 331
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   314,878 8,976 SH   SOLE 0 0 0 8,976
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,383 353 SH   OTR 0 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   304,411 8,081 SH   SOLE 0 0 0 8,081
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,790,495 3,290 SH   SOLE 0 0 0 3,290
SPDR S&P 500 ETF TR TR UNIT 78462F103   129,524 238 SH   OTR 0 0 0 238
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   693,464 1,296 SH   SOLE 0 0 0 1,296
SPDR SER TR PORTFOLIO S&P500 78464A854   7,014,144 109,596 SH   SOLE 0 0 0 109,596
SPDR SER TR PORTFLI HIGH YLD 78468R606   465 20 SH   OTR 0 0 0 20
SPDR SER TR PORTFOLI S&P1500 78464A805   72,521 1,093 SH   OTR 0 0 0 1,093
SPDR SER TR S&P 400 MDCP VAL 78464A839   636,766 8,730 SH   SOLE 0 0 0 8,730
SPDR SER TR S&P 600 SMCP GRW 78464A201   512,670 5,971 SH   SOLE 0 0 0 5,971
SPDR SER TR PORTFLI HIGH YLD 78468R606   622,425 26,794 SH   SOLE 0 0 0 26,794
SPDR SER TR S&P 600 SMCP VAL 78464A300   672,840 8,592 SH   SOLE 0 0 0 8,592
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,061,700 125,819 SH   SOLE 0 0 0 125,819
SPDR SER TR PORTFOLIO AGRGTE 78464A649   665,562 26,527 SH   OTR 0 0 0 26,527
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   768,354 8,372 SH   SOLE 0 0 0 8,372
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,452,746 80,528 SH   SOLE 0 0 0 80,528
SPDR SER TR PORTFOLIO S&P600 78468R853   285,519 6,875 SH   SOLE 0 0 0 6,875
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,925,877 594,893 SH   SOLE 0 0 0 594,893
SPDR SER TR PRTFLO S&P500 VL 78464A508   734,950 15,079 SH   SOLE 0 0 0 15,079
SPDR SER TR PORTFOLI S&P1500 78464A805   1,784,467 26,895 SH   SOLE 0 0 0 26,895
SPDR SER TR PRTFLO S&P500 HI 78468R788   509,151 12,656 SH   OTR 0 0 0 12,656
SPDR SER TR PORTFOLIO S&P400 78464A847   948,691 18,493 SH   SOLE 0 0 0 18,493
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,022 75 SH   OTR 0 0 0 75
SPDR SER TR S&P 400 MDCP GRW 78464A821   696,857 8,290 SH   SOLE 0 0 0 8,290
SPDR SER TR BLOOMBERG HIGH Y 78468R622   406,492 4,312 SH   SOLE 0 0 0 4,312
SPOTIFY TECHNOLOGY S A SHS L8681T102   282,411 900 SH   SOLE 0 0 0 900
STARBOARD INVT TR RH TACTICAL ROT 85521B775   159,666 10,170 SH   SOLE 0 0 0 10,170
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   152,356 19,380 SH   SOLE 0 0 0 19,380
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   9,250,131 331,823 SH   SOLE 0 0 0 331,823
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   28,441 1,020 SH   OTR 0 0 0 1,020
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   426,095 7,536 SH   SOLE 0 0 0 7,536
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,811,226 57,664 SH   SOLE 0 0 0 57,664
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   249,792 1,437 SH   SOLE 0 0 0 1,437
TARGET CORP COM 87612E106   824,750 5,571 SH   SOLE 0 0 0 5,571
TESLA INC COM 88160R101   198,474 1,003 SH   OTR 0 0 0 1,003
TESLA INC COM 88160R101   2,304,510 11,646 SH   SOLE 0 0 0 11,646
TEXAS INSTRS INC COM 882508104   66,529 342 SH   OTR 0 0 0 342
TEXAS INSTRS INC COM 882508104   5,548,184 28,521 SH   SOLE 0 0 0 28,521
THERMO FISHER SCIENTIFIC INC COM 883556102   2,278,592 4,120 SH   SOLE 0 0 0 4,120
TJX COS INC NEW COM 872540109   442,123 4,016 SH   SOLE 0 0 0 4,016
UMB FINL CORP COM 902788108   290,593 3,483 SH   SOLE 0 0 0 3,483
UNION PAC CORP COM 907818108   4,780,868 21,130 SH   SOLE 0 0 0 21,130
UNION PAC CORP COM 907818108   66,294 293 SH   OTR 0 0 0 293
UNITED PARCEL SERVICE INC CL B 911312106   173,877 1,271 SH   SOLE 0 0 0 1,271
UNITED PARCEL SERVICE INC CL B 911312106   52,316 382 SH   OTR 0 0 0 382
UNITED RENTALS INC COM 911363109   397,942 615 SH   SOLE 0 0 0 615
UNITEDHEALTH GROUP INC COM 91324P102   197,712 388 SH   SOLE 0 0 0 388
UNITEDHEALTH GROUP INC COM 91324P102   68,750 135 SH   OTR 0 0 0 135
US BANCORP DEL COM NEW 902973304   391,308 9,857 SH   SOLE 0 0 0 9,857
US BANCORP DEL COM NEW 902973304   77,657 1,956 SH   OTR 0 0 0 1,956
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,845,381 171,405 SH   SOLE 0 0 0 171,405
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,228 95 SH   OTR 0 0 0 95
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,145 437 SH   OTR 0 0 0 437
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,251,084 166,644 SH   SOLE 0 0 0 166,644
VANECK ETF TRUST CLO ETF 92189H748   7,730 146 SH   OTR 0 0 0 146
VANECK ETF TRUST CLO ETF 92189H748   7,813,676 147,595 SH   SOLE 0 0 0 147,595
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   402,522 5,248 SH   SOLE 0 0 0 5,248
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   112,029 224 SH   OTR 0 0 0 224
VANGUARD INDEX FDS VALUE ETF 922908744   394,448 2,459 SH   SOLE 0 0 0 2,459
VANGUARD INDEX FDS LARGE CAP ETF 922908637   303,538 1,216 SH   SOLE 0 0 0 1,216
VANGUARD INDEX FDS GROWTH ETF 922908736   598,790 1,601 SH   SOLE 0 0 0 1,601
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,315,372 4,917 SH   OTR 0 0 0 4,917
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   760,385 1,520 SH   SOLE 0 0 0 1,520
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,789,671 133,788 SH   SOLE 0 0 0 133,788
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,006 44 SH   OTR 0 0 0 44
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,520,309 6,078 SH   SOLE 0 0 0 6,078
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,114 19 SH   OTR 0 0 0 19
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   434,053 7,402 SH   SOLE 0 0 0 7,402
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   448,315 9,236 SH   SOLE 0 0 0 9,236
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   671,012 3,676 SH   SOLE 0 0 0 3,676
VANGUARD WORLD FD INF TECH ETF 92204A702   329,574 572 SH   SOLE 0 0 0 572
VERIZON COMMUNICATIONS INC COM 92343V104   4,279,183 103,763 SH   SOLE 0 0 0 103,763
VERIZON COMMUNICATIONS INC COM 92343V104   15,094 366 SH   OTR 0 0 0 366
VERTEX PHARMACEUTICALS INC COM 92532F100   687,144 1,466 SH   SOLE 0 0 0 1,466
VERTIV HOLDINGS CO COM CL A 92537N108   498,474 5,758 SH   SOLE 0 0 0 5,758
VISA INC COM CL A 92826C839   3,722,611 14,183 SH   SOLE 0 0 0 14,183
WALMART INC COM 931142103   8,247,540 121,807 SH   SOLE 0 0 0 121,807
WALMART INC COM 931142103   8,855 131 SH   OTR 0 0 0 131
WELLS FARGO CO NEW COM 949746101   240,994 4,058 SH   SOLE 0 0 0 4,058
WELLS FARGO CO NEW COM 949746101   2,825 48 SH   OTR 0 0 0 48
WERNER ENTERPRISES INC COM 950755108   597,537 16,677 SH   SOLE 0 0 0 16,677
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,367,600 31,577 SH   SOLE 0 0 0 31,577
WISDOMTREE TR US QTLY DIV GRT 97717X669   330,230 4,231 SH   OTR 0 0 0 4,231
WISDOMTREE TR GLB US QTLY DIV 97717W844   238,114 6,093 SH   SOLE 0 0 0 6,093
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,586,359 41,339 SH   SOLE 0 0 0 41,339
WISDOMTREE TR ITL HIGH DIV FD 97717W802   482,251 12,567 SH   OTR 0 0 0 12,567
WISDOMTREE TR US QTLY DIV GRT 97717X669   482,973 6,188 SH   SOLE 0 0 0 6,188
WISDOMTREE TR EM EX ST-OWNED 97717X578   314,496 10,268 SH   SOLE 0 0 0 10,268
WISDOMTREE TR EMER MKT HIGH FD 97717W315   371,556 8,579 SH   OTR 0 0 0 8,579
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,008,875 70,039 SH   SOLE 0 0 0 70,039
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,890 44 SH   OTR 0 0 0 44
WP CAREY INC COM 92936U109   1,170,255 21,258 SH   SOLE 0 0 0 21,258