# EDGAR Filing Document

**Accession Number:** 0001639943
**File Stem:** 0001639943-26-000003
**Filing Date:** 2026-4
**Character Count:** 31433
**Document Hash:** 3d9fc359222b73b89422f39aac0211a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001639943-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001639943-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthPLAN Partners, LLC
- **CENTRAL INDEX KEY:** 0001639943

**ORGANIZATION NAME:**
- **EIN:** 474671791
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1215

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16867
- **FILM NUMBER:** 26913540

**BUSINESS ADDRESS:**
- **STREET 1:** 101 SO. 108TH AVE
- **STREET 2:** 2ND FLOOR
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 402-630-7234

**MAIL ADDRESS:**
- **STREET 1:** 101 SO. 108TH AVE
- **STREET 2:** 2ND FLOOR
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Feltz Wealth PLAN Inc.
- **DATE OF NAME CHANGE:** 20150420

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WealthPLAN Partners LLC<br>**Address:** 101 SO. 108TH AVE<br>2ND FLOOR<br>OMAHA, NE 68154

**Form 13F File Number:** 028-16867

**CRD Number (if applicable):** 000305026

**SEC File Number (if applicable):** 801-117955

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Zemann<br>**Title:** Compliance Consultant<br>**Phone:** 4026307234

**Signature, Place, and Date of Signing:**

Kevin Zemann  Omaha, NE  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 275

**Form 13F Information Table Value Total:** $517553344

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 679796 | 6621 | SH |  | SOLE | 0 | 0 | 0 | 6621 |
| ABBVIE INC | COM | 00287Y109 |  | 3621049 | 16649 | SH |  | SOLE | 0 | 0 | 0 | 16649 |
| ABBVIE INC | COM | 00287Y109 |  | 79601 | 366 | SH |  | OTR | 0 | 0 | 0 | 366 |
| ADOBE INC | COM | 00724F101 |  | 282945 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 425372 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 2091 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 154244 | 11049 | SH |  | SOLE | 0 | 0 | 0 | 11049 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3009 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| AGNC INVT CORP | COM | 00123Q104 |  | 128366 | 12798 | SH |  | SOLE | 0 | 0 | 0 | 12798 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 636594 | 17907 | SH |  | SOLE | 0 | 0 | 0 | 17907 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1700157 | 5853 | SH |  | SOLE | 0 | 0 | 0 | 5853 |
| ALBEMARLE CORP | COM | 012653101 |  | 2469725 | 13757 | SH |  | SOLE | 0 | 0 | 0 | 13757 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5440662 | 18966 | SH |  | SOLE | 0 | 0 | 0 | 18966 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3796604 | 13203 | SH |  | SOLE | 0 | 0 | 0 | 13203 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 982166 | 14884 | SH |  | SOLE | 0 | 0 | 0 | 14884 |
| AMAZON COM INC | COM | 023135106 |  | 9801200 | 47060 | SH |  | SOLE | 0 | 0 | 0 | 47060 |
| AMAZON COM INC | COM | 023135106 |  | 562329 | 2700 | SH | Put | SOLE | 0 | 0 | 0 | 2700 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 11281 | 140 | SH |  | OTR | 0 | 0 | 0 | 140 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7337305 | 91056 | SH |  | SOLE | 0 | 0 | 0 | 91056 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 238368 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 71688 | 237 | SH |  | OTR | 0 | 0 | 0 | 237 |
| AMGEN INC | COM | 031162100 |  | 2385697 | 6780 | SH |  | SOLE | 0 | 0 | 0 | 6780 |
| APPLE INC | COM | 037833100 |  | 39698477 | 156423 | SH |  | SOLE | 0 | 0 | 0 | 156423 |
| APPLIED MATLS INC | COM | 038222105 |  | 759806 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| AT INC | COM | 00206R102 |  | 604456 | 20850 | SH |  | SOLE | 0 | 0 | 0 | 20850 |
| AT INC | COM | 00206R102 |  | 37745 | 1302 | SH |  | OTR | 0 | 0 | 0 | 1302 |
| BANK AMERICA CORP | COM | 060505104 |  | 580359 | 11905 | SH |  | SOLE | 0 | 0 | 0 | 11905 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7188 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31908850 | 66588 | SH |  | SOLE | 0 | 0 | 0 | 66588 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3362937 | 57802 | SH |  | SOLE | 0 | 0 | 0 | 57802 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1681242 | 51024 | SH |  | SOLE | 0 | 0 | 0 | 51024 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1165283 | 28380 | SH |  | SOLE | 0 | 0 | 0 | 28380 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 2206532 | 68626 | SH |  | SOLE | 0 | 0 | 0 | 68626 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1457392 | 40237 | SH |  | SOLE | 0 | 0 | 0 | 40237 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1198728 | 23084 | SH |  | SOLE | 0 | 0 | 0 | 23084 |
| BLACKSTONE INC | COM | 09260D107 |  | 847476 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 7370 |
| BLACKSTONE INC | COM | 09260D107 |  | 58990 | 513 | SH |  | OTR | 0 | 0 | 0 | 513 |
| BOEING CO | COM | 097023105 |  | 332100 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2680130 | 58442 | SH |  | SOLE | 0 | 0 | 0 | 58442 |
| BROADCOM INC | COM | 11135F101 |  | 82020 | 265 | SH |  | OTR | 0 | 0 | 0 | 265 |
| BROADCOM INC | COM | 11135F101 |  | 1128295 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| BROWN  BROWN INC | COM | 115236101 |  | 1303682 | 19992 | SH |  | SOLE | 0 | 0 | 0 | 19992 |
| BUCKLE INC | COM | 118440106 |  | 2338139 | 46428 | SH |  | SOLE | 0 | 0 | 0 | 46428 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4872622 | 6694 | SH |  | SOLE | 0 | 0 | 0 | 6694 |
| CATERPILLAR INC | COM | 149123101 |  | 1187945 | 1677 | SH |  | SOLE | 0 | 0 | 0 | 1677 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 648786 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4530063 | 21895 | SH |  | SOLE | 0 | 0 | 0 | 21895 |
| CISCO SYS INC | COM | 17275R102 |  | 243710 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 3141 |
| CISCO SYS INC | COM | 17275R102 |  | 93496 | 1205 | SH |  | OTR | 0 | 0 | 0 | 1205 |
| COCA COLA CO | COM | 191216100 |  | 1079146 | 14190 | SH |  | SOLE | 0 | 0 | 0 | 14190 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 2252 | 78 | SH |  | OTR | 0 | 0 | 0 | 78 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 1857938 | 64348 | SH |  | SOLE | 0 | 0 | 0 | 64348 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 333564 | 2527 | SH |  | SOLE | 0 | 0 | 0 | 2527 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 838467 | 5590 | SH |  | SOLE | 0 | 0 | 0 | 5590 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7947372 | 7976 | SH |  | SOLE | 0 | 0 | 0 | 7976 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39041 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 216287 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2240201 | 16342 | SH |  | SOLE | 0 | 0 | 0 | 16342 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1193 | 33 | SH |  | OTR | 0 | 0 | 0 | 33 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 341206 | 9436 | SH |  | SOLE | 0 | 0 | 0 | 9436 |
| DEERE  CO | COM | 244199105 |  | 1141865 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 131855 | 12175 | SH |  | SOLE | 0 | 0 | 0 | 12175 |
| DOVER CORP | COM | 260003108 |  | 1608938 | 7719 | SH |  | SOLE | 0 | 0 | 0 | 7719 |
| EA SERIES TRUST | BUFFERLABS US EQ | 02072Q341 |  | 9098177 | 182749 | SH |  | SOLE | 0 | 0 | 0 | 182749 |
| ELI LILLY  CO | COM | 532457108 |  | 736163 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| EMERSON ELEC CO | COM | 291011104 |  | 2490340 | 19007 | SH |  | SOLE | 0 | 0 | 0 | 19007 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3016696 | 17781 | SH |  | SOLE | 0 | 0 | 0 | 17781 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4081 | 58 | SH |  | OTR | 0 | 0 | 0 | 58 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4935294 | 70143 | SH |  | SOLE | 0 | 0 | 0 | 70143 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 260556 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 321583 | 6838 | SH |  | SOLE | 0 | 0 | 0 | 6838 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 643699 | 5864 | SH |  | SOLE | 0 | 0 | 0 | 5864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 11329050 | 335477 | SH |  | SOLE | 0 | 0 | 0 | 335477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 631203 | 16307 | SH |  | SOLE | 0 | 0 | 0 | 16307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6079 | 180 | SH |  | OTR | 0 | 0 | 0 | 180 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1656 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 2388525 | 103849 | SH |  | SOLE | 0 | 0 | 0 | 103849 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 183763 | 36032 | SH |  | SOLE | 0 | 0 | 0 | 36032 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 167571 | 13395 | SH |  | SOLE | 0 | 0 | 0 | 13395 |
| GE AEROSPACE | COM NEW | 369604301 |  | 572910 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| GE VERNOVA INC | COM | 36828A101 |  | 491678 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| GENUINE PARTS CO | COM | 372460105 |  | 1609349 | 15218 | SH |  | SOLE | 0 | 0 | 0 | 15218 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 257997 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 606 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 330783 | 12011 | SH |  | SOLE | 0 | 0 | 0 | 12011 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1096902 | 15484 | SH |  | SOLE | 0 | 0 | 0 | 15484 |
| GRACO INC | COM | 384109104 |  | 2097974 | 24784 | SH |  | SOLE | 0 | 0 | 0 | 24784 |
| HOME DEPOT INC | COM | 437076102 |  | 1459823 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 4439 |
| HOME DEPOT INC | COM | 437076102 |  | 54596 | 166 | SH |  | OTR | 0 | 0 | 0 | 166 |
| HORMEL FOODS CORP | COM | 440452100 |  | 211891 | 9355 | SH |  | SOLE | 0 | 0 | 0 | 9355 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 237372 | 4451 | SH |  | SOLE | 0 | 0 | 0 | 4451 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 642412 | 16141 | SH |  | SOLE | 0 | 0 | 0 | 16141 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1142113 | 26493 | SH |  | SOLE | 0 | 0 | 0 | 26493 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 817271 | 21042 | SH |  | SOLE | 0 | 0 | 0 | 21042 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 463253 | 9458 | SH |  | SOLE | 0 | 0 | 0 | 9458 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 321126 | 7517 | SH |  | SOLE | 0 | 0 | 0 | 7517 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1837271 | 38210 | SH |  | SOLE | 0 | 0 | 0 | 38210 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 899489 | 19499 | SH |  | SOLE | 0 | 0 | 0 | 19499 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 1013095 | 39667 | SH |  | SOLE | 0 | 0 | 0 | 39667 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 769021 | 16021 | SH |  | SOLE | 0 | 0 | 0 | 16021 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1066951 | 39889 | SH |  | SOLE | 0 | 0 | 0 | 39889 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 552713 | 12024 | SH |  | SOLE | 0 | 0 | 0 | 12024 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 631906 | 15901 | SH |  | SOLE | 0 | 0 | 0 | 15901 |
| INTEL CORP | COM | 458140100 |  | 543108 | 12307 | SH |  | SOLE | 0 | 0 | 0 | 12307 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2414849 | 9963 | SH |  | SOLE | 0 | 0 | 0 | 9963 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 232339 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1561861 | 13932 | SH |  | SOLE | 0 | 0 | 0 | 13932 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11210063 | 19422 | SH |  | SOLE | 0 | 0 | 0 | 19422 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 272503 | 3091 | SH |  | SOLE | 0 | 0 | 0 | 3091 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1356952 | 19455 | SH |  | SOLE | 0 | 0 | 0 | 19455 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2162 | 31 | SH |  | OTR | 0 | 0 | 0 | 31 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7942 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2796436 | 28170 | SH |  | SOLE | 0 | 0 | 0 | 28170 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1518111 | 20418 | SH |  | SOLE | 0 | 0 | 0 | 20418 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20569799 | 31490 | SH |  | SOLE | 0 | 0 | 0 | 31490 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1611836 | 8403 | SH |  | SOLE | 0 | 0 | 0 | 8403 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14457 | 206 | SH |  | OTR | 0 | 0 | 0 | 206 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1267497 | 25330 | SH |  | SOLE | 0 | 0 | 0 | 25330 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 13571 | 162 | SH |  | OTR | 0 | 0 | 0 | 162 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 15084773 | 214944 | SH |  | SOLE | 0 | 0 | 0 | 214944 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1800266 | 78580 | SH |  | SOLE | 0 | 0 | 0 | 78580 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1535660 | 16963 | SH |  | SOLE | 0 | 0 | 0 | 16963 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4135403 | 19585 | SH |  | SOLE | 0 | 0 | 0 | 19585 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2045952 | 29881 | SH |  | SOLE | 0 | 0 | 0 | 29881 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 771671 | 5097 | SH |  | SOLE | 0 | 0 | 0 | 5097 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2589964 | 56072 | SH |  | SOLE | 0 | 0 | 0 | 56072 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2263 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6938309 | 61341 | SH |  | SOLE | 0 | 0 | 0 | 61341 |
| ISHARES TR | MBS ETF | 464288588 |  | 1976846 | 20820 | SH |  | SOLE | 0 | 0 | 0 | 20820 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16983 | 26 | SH |  | OTR | 0 | 0 | 0 | 26 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 5597074 | 66815 | SH |  | SOLE | 0 | 0 | 0 | 66815 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3014 | 42 | SH |  | OTR | 0 | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2364451 | 31218 | SH |  | SOLE | 0 | 0 | 0 | 31218 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2376196 | 50471 | SH |  | SOLE | 0 | 0 | 0 | 50471 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1962076 | 27346 | SH |  | SOLE | 0 | 0 | 0 | 27346 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1085413 | 16256 | SH |  | SOLE | 0 | 0 | 0 | 16256 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 261277 | 4706 | SH |  | SOLE | 0 | 0 | 0 | 4706 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 233529 | 5069 | SH |  | SOLE | 0 | 0 | 0 | 5069 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2068863 | 31697 | SH |  | SOLE | 0 | 0 | 0 | 31697 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3043 | 36 | SH |  | OTR | 0 | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 3181 | 42 | SH |  | OTR | 0 | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 599 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5273 | 112 | SH |  | OTR | 0 | 0 | 0 | 112 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 4172 | 84 | SH |  | OTR | 0 | 0 | 0 | 84 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1602 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 5912922 | 92520 | SH |  | SOLE | 0 | 0 | 0 | 92520 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 3198 | 49 | SH |  | OTR | 0 | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 1100308 | 22152 | SH |  | SOLE | 0 | 0 | 0 | 22152 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1936945 | 22917 | SH |  | SOLE | 0 | 0 | 0 | 22917 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4090 | 64 | SH |  | OTR | 0 | 0 | 0 | 64 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 93621 | 383 | SH |  | OTR | 0 | 0 | 0 | 383 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4155889 | 17002 | SH |  | SOLE | 0 | 0 | 0 | 17002 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5577992 | 18962 | SH |  | SOLE | 0 | 0 | 0 | 18962 |
| KLA CORP | COM NEW | 482480100 |  | 240003 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| KLA CORP | COM NEW | 482480100 |  | 75093 | 51 | SH |  | OTR | 0 | 0 | 0 | 51 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 329484 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2485901 | 9980 | SH |  | SOLE | 0 | 0 | 0 | 9980 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1846242 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 154119 | 255 | SH |  | OTR | 0 | 0 | 0 | 255 |
| LOWES COS INC | COM | 548661107 |  | 1083987 | 4588 | SH |  | SOLE | 0 | 0 | 0 | 4588 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 240061 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1186999 | 22413 | SH |  | SOLE | 0 | 0 | 0 | 22413 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1774116 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 3551 |
| MCDONALDS CORP | COM | 580135101 |  | 65266 | 210 | SH |  | OTR | 0 | 0 | 0 | 210 |
| MCDONALDS CORP | COM | 580135101 |  | 646134 | 2079 | SH |  | SOLE | 0 | 0 | 0 | 2079 |
| MCKESSON CORP | COM | 58155Q103 |  | 2732171 | 3157 | SH |  | SOLE | 0 | 0 | 0 | 3157 |
| MERCK  CO INC | COM | 58933Y105 |  | 652315 | 5423 | SH |  | SOLE | 0 | 0 | 0 | 5423 |
| MERCK  CO INC | COM | 58933Y105 |  | 63874 | 531 | SH |  | OTR | 0 | 0 | 0 | 531 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3046596 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 5325 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 497394 | 1472 | SH |  | SOLE | 0 | 0 | 0 | 1472 |
| MICROSOFT CORP | COM | 594918104 |  | 5195350 | 14035 | SH |  | SOLE | 0 | 0 | 0 | 14035 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2377853 | 25771 | SH |  | SOLE | 0 | 0 | 0 | 25771 |
| NETFLIX INC. | COM | 64110L106 |  | 462482 | 4810 | SH |  | SOLE | 0 | 0 | 0 | 4810 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 823017 | 8861 | SH |  | SOLE | 0 | 0 | 0 | 8861 |
| NIKE INC | CL B | 654106103 |  | 963731 | 18246 | SH |  | SOLE | 0 | 0 | 0 | 18246 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 342391 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| NUCOR CORP | COM | 670346105 |  | 2120925 | 12542 | SH |  | SOLE | 0 | 0 | 0 | 12542 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10267110 | 58871 | SH |  | SOLE | 0 | 0 | 0 | 58871 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 392337 | 26420 | SH |  | SOLE | 0 | 0 | 0 | 26420 |
| OMNICOM GROUP INC | COM | 681919106 |  | 303424 | 4029 | SH |  | SOLE | 0 | 0 | 0 | 4029 |
| ORACLE CORP | COM | 68389X105 |  | 588461 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2649776 | 62436 | SH |  | SOLE | 0 | 0 | 0 | 62436 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5817388 | 92989 | SH |  | SOLE | 0 | 0 | 0 | 92989 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13450 | 215 | SH |  | OTR | 0 | 0 | 0 | 215 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2207 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1071647 | 7326 | SH |  | SOLE | 0 | 0 | 0 | 7326 |
| PEPSICO INC | COM | 713448108 |  | 2731675 | 17591 | SH |  | SOLE | 0 | 0 | 0 | 17591 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 855189 | 20602 | SH |  | SOLE | 0 | 0 | 0 | 20602 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 6135058 | 119872 | SH |  | SOLE | 0 | 0 | 0 | 119872 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 541976 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 459073 | 6136 | SH |  | SOLE | 0 | 0 | 0 | 6136 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 2517072 | 29714 | SH |  | SOLE | 0 | 0 | 0 | 29714 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 347225 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 8725 | 103 | SH |  | OTR | 0 | 0 | 0 | 103 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 510910 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| REALTY INCOME CORP | COM | 756109104 |  | 2440869 | 39897 | SH |  | SOLE | 0 | 0 | 0 | 39897 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 342013 | 953 | SH |  | SOLE | 0 | 0 | 0 | 953 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 319199 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| RPM INTL INC | COM | 749685103 |  | 1620760 | 16305 | SH |  | SOLE | 0 | 0 | 0 | 16305 |
| RTX CORPORATION | COM | 75513E101 |  | 393323 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| S GLOBAL INC | COM | 78409V104 |  | 533003 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 574702 | 6115 | SH |  | SOLE | 0 | 0 | 0 | 6115 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 307231 | 6279 | SH |  | SOLE | 0 | 0 | 0 | 6279 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 775986 | 26639 | SH |  | SOLE | 0 | 0 | 0 | 26639 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5736790 | 186988 | SH |  | SOLE | 0 | 0 | 0 | 186988 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 772815 | 30141 | SH |  | SOLE | 0 | 0 | 0 | 30141 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4455519 | 191883 | SH |  | SOLE | 0 | 0 | 0 | 191883 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 568948 | 20429 | SH |  | SOLE | 0 | 0 | 0 | 20429 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 477650 | 19299 | SH |  | SOLE | 0 | 0 | 0 | 19299 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 220475 | 3599 | SH |  | SOLE | 0 | 0 | 0 | 3599 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2003558 | 40582 | SH |  | SOLE | 0 | 0 | 0 | 40582 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2271434 | 15493 | SH |  | SOLE | 0 | 0 | 0 | 15493 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 288188 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1238 | 58 | SH |  | OTR | 0 | 0 | 0 | 58 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1526023 | 71510 | SH |  | SOLE | 0 | 0 | 0 | 71510 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 583084 | 11789 | SH |  | SOLE | 0 | 0 | 0 | 11789 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 5859 | 186 | SH |  | OTR | 0 | 0 | 0 | 186 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 537749 | 26425 | SH |  | SOLE | 0 | 0 | 0 | 26425 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 7149976 | 226983 | SH |  | SOLE | 0 | 0 | 0 | 226983 |
| SMITH A O CORP | COM | 831865209 |  | 419665 | 6364 | SH |  | SOLE | 0 | 0 | 0 | 6364 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1589491 | 3694 | SH |  | SOLE | 0 | 0 | 0 | 3694 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5141982 | 67180 | SH |  | SOLE | 0 | 0 | 0 | 67180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3818603 | 39001 | SH |  | SOLE | 0 | 0 | 0 | 39001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1664 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 269610 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 11793 | 443 | SH |  | OTR | 0 | 0 | 0 | 443 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 3545150 | 133176 | SH |  | SOLE | 0 | 0 | 0 | 133176 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 577003 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 421247 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 25144 | 13665 | SH |  | SOLE | 0 | 0 | 0 | 13665 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 446876 | 6878 | SH |  | SOLE | 0 | 0 | 0 | 6878 |
| SYNOPSYS INC | COM | 871607107 |  | 282294 | 712 | SH |  | SOLE | 0 | 0 | 0 | 712 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2804260 | 78793 | SH |  | SOLE | 0 | 0 | 0 | 78793 |
| T-MOBILE US INC | COM | 872590104 |  | 403578 | 1922 | SH |  | SOLE | 0 | 0 | 0 | 1922 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 495773 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 101385 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| TESLA INC | COM | 88160R101 |  | 2273809 | 6117 | SH |  | SOLE | 0 | 0 | 0 | 6117 |
| TEXAS INSTRS INC | COM | 882508104 |  | 63678 | 328 | SH |  | OTR | 0 | 0 | 0 | 328 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1859682 | 9579 | SH |  | SOLE | 0 | 0 | 0 | 9579 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1306078 | 2657 | SH |  | SOLE | 0 | 0 | 0 | 2657 |
| TYSON FOODS INC | CL A | 902494103 |  | 2296501 | 35844 | SH |  | SOLE | 0 | 0 | 0 | 35844 |
| UNION PAC CORP | COM | 907818108 |  | 4840190 | 19950 | SH |  | SOLE | 0 | 0 | 0 | 19950 |
| UNION PAC CORP | COM | 907818108 |  | 64780 | 267 | SH |  | OTR | 0 | 0 | 0 | 267 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 566343 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33283 | 123 | SH |  | OTR | 0 | 0 | 0 | 123 |
| US BANCORP | COM NEW | 902973304 |  | 397155 | 7636 | SH |  | SOLE | 0 | 0 | 0 | 7636 |
| US BANCORP | COM NEW | 902973304 |  | 90809 | 1746 | SH |  | OTR | 0 | 0 | 0 | 1746 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2171680 | 85131 | SH |  | SOLE | 0 | 0 | 0 | 85131 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 1224 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 598 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2441083 | 95804 | SH |  | SOLE | 0 | 0 | 0 | 95804 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8516969 | 161612 | SH |  | SOLE | 0 | 0 | 0 | 161612 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 258281 | 10286 | SH |  | SOLE | 0 | 0 | 0 | 10286 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3108256 | 32143 | SH |  | SOLE | 0 | 0 | 0 | 32143 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2998 | 31 | SH |  | OTR | 0 | 0 | 0 | 31 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1401 | 55 | SH |  | OTR | 0 | 0 | 0 | 55 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 330026 | 13792 | SH |  | SOLE | 0 | 0 | 0 | 13792 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1581 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 247019 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35289 | 110 | SH |  | OTR | 0 | 0 | 0 | 110 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9308327 | 29015 | SH |  | SOLE | 0 | 0 | 0 | 29015 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6789418 | 45843 | SH |  | SOLE | 0 | 0 | 0 | 45843 |
| VERALTO CORP | COM SHS | 92338C103 |  | 336586 | 3807 | SH |  | SOLE | 0 | 0 | 0 | 3807 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18373 | 366 | SH |  | OTR | 0 | 0 | 0 | 366 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2370137 | 47214 | SH |  | SOLE | 0 | 0 | 0 | 47214 |
| VISA INC | COM CL A | 92826C839 |  | 1266113 | 4189 | SH |  | SOLE | 0 | 0 | 0 | 4189 |
| WALMART INC | COM | 931142103 |  | 4997325 | 40210 | SH |  | SOLE | 0 | 0 | 0 | 40210 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 4155 | 61 | SH |  | OTR | 0 | 0 | 0 | 61 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 618570 | 13583 | SH |  | SOLE | 0 | 0 | 0 | 13583 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 570100 | 17866 | SH |  | SOLE | 0 | 0 | 0 | 17866 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 797264 | 18349 | SH |  | SOLE | 0 | 0 | 0 | 18349 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 278897 | 19341 | SH |  | SOLE | 0 | 0 | 0 | 19341 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2851858 | 41871 | SH |  | SOLE | 0 | 0 | 0 | 41871 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 450473 | 4860 | SH |  | SOLE | 0 | 0 | 0 | 4860 |
| WP CAREY INC | COM | 92936U109 |  | 227464 | 3347 | SH |  | SOLE | 0 | 0 | 0 | 3347 |

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