# EDGAR Filing Document

**Accession Number:** 0001639943
**File Stem:** 0001929986-25-000005
**Filing Date:** 2025-7
**Character Count:** 34005
**Document Hash:** 04d71cbe167dca1ab5595596b2d7afa3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001929986-25-000005.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001929986-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**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:** 251156208

**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:** 06-30-2025

**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  07-28-2025<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:** 303

**Form 13F Information Table Value Total:** $647864771

      (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 |
| 3M CO | COM | 88579Y101 |  | 203183 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| ABBOTT LABS | COM | 002824100 |  | 779830 | 5734 | SH |  | SOLE | 0 | 0 | 0 | 5734 |
| ABBVIE INC | COM | 00287Y109 |  | 4174932 | 22492 | SH |  | SOLE | 0 | 0 | 0 | 22492 |
| ABBVIE INC | COM | 00287Y109 |  | 74434 | 401 | SH |  | OTR | 0 | 0 | 0 | 401 |
| ADOBE INC | COM | 00724F101 |  | 1598588 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 930580 | 6558 | SH |  | SOLE | 0 | 0 | 0 | 6558 |
| AGNC INVT CORP | COM | 00123Q104 |  | 114737 | 12485 | SH |  | SOLE | 0 | 0 | 0 | 12485 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 2416067 | 60191 | SH |  | SOLE | 0 | 0 | 0 | 60191 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 217369 | 6510 | SH |  | SOLE | 0 | 0 | 0 | 6510 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 306850 | 8291 | SH |  | SOLE | 0 | 0 | 0 | 8291 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 233174 | 5585 | SH |  | SOLE | 0 | 0 | 0 | 5585 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2629975 | 9324 | SH |  | SOLE | 0 | 0 | 0 | 9324 |
| ALBEMARLE CORP | COM | 012653101 |  | 1385529 | 22108 | SH |  | SOLE | 0 | 0 | 0 | 22108 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2430366 | 13791 | SH |  | SOLE | 0 | 0 | 0 | 13791 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5285254 | 29795 | SH |  | SOLE | 0 | 0 | 0 | 29795 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 930375 | 15869 | SH |  | SOLE | 0 | 0 | 0 | 15869 |
| AMAZON COM INC | COM | 023135106 |  | 13245452 | 60374 | SH |  | SOLE | 0 | 0 | 0 | 60374 |
| AMAZON COM INC | COM | 023135106 |  | 13163 | 60 | SH |  | OTR | 0 | 0 | 0 | 60 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 19475 | 284 | SH |  | OTR | 0 | 0 | 0 | 284 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5044877 | 73605 | SH |  | SOLE | 0 | 0 | 0 | 73605 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 198092 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 82616 | 259 | SH |  | OTR | 0 | 0 | 0 | 259 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 426984 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| AMGEN INC | COM | 031162100 |  | 2834937 | 10153 | SH |  | SOLE | 0 | 0 | 0 | 10153 |
| APPLE INC | COM | 037833100 |  | 40720867 | 198474 | SH |  | SOLE | 0 | 0 | 0 | 198474 |
| APPLE INC | COM | 037833100 |  | 12310 | 60 | SH |  | OTR | 0 | 0 | 0 | 60 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1235182 | 23402 | SH |  | SOLE | 0 | 0 | 0 | 23402 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 816949 | 5051 | SH |  | SOLE | 0 | 0 | 0 | 5051 |
| AT INC | COM | 00206R102 |  | 359549 | 12424 | SH |  | SOLE | 0 | 0 | 0 | 12424 |
| AT INC | COM | 00206R102 |  | 37680 | 1302 | SH |  | OTR | 0 | 0 | 0 | 1302 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 84502 | 274 | SH |  | OTR | 0 | 0 | 0 | 274 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 140617 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| BANK AMERICA CORP | COM | 060505104 |  | 456522 | 9648 | SH |  | SOLE | 0 | 0 | 0 | 9648 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34764009 | 71565 | SH |  | SOLE | 0 | 0 | 0 | 71565 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41776 | 86 | SH |  | OTR | 0 | 0 | 0 | 86 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 484478 | 16793 | SH |  | SOLE | 0 | 0 | 0 | 16793 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2768692 | 50839 | SH |  | SOLE | 0 | 0 | 0 | 50839 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1209578 | 33996 | SH |  | SOLE | 0 | 0 | 0 | 33996 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1224298 | 23170 | SH |  | SOLE | 0 | 0 | 0 | 23170 |
| BLACKSTONE INC | COM | 09260D107 |  | 84214 | 563 | SH |  | OTR | 0 | 0 | 0 | 563 |
| BLACKSTONE INC | COM | 09260D107 |  | 2376506 | 15888 | SH |  | SOLE | 0 | 0 | 0 | 15888 |
| BOEING CO | COM | 097023105 |  | 310229 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2282843 | 49455 | SH |  | SOLE | 0 | 0 | 0 | 49455 |
| BROADCOM INC | COM | 11135F101 |  | 1884071 | 6835 | SH |  | SOLE | 0 | 0 | 0 | 6835 |
| BROADCOM INC | COM | 11135F101 |  | 136171 | 494 | SH |  | OTR | 0 | 0 | 0 | 494 |
| BROWN  BROWN INC | COM | 115236101 |  | 3957087 | 35691 | SH |  | SOLE | 0 | 0 | 0 | 35691 |
| BUCKLE INC | COM | 118440106 |  | 2114214 | 46620 | SH |  | SOLE | 0 | 0 | 0 | 46620 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5291374 | 10370 | SH |  | SOLE | 0 | 0 | 0 | 10370 |
| CATERPILLAR INC | COM | 149123101 |  | 427956 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 949728 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4050294 | 28286 | SH |  | SOLE | 0 | 0 | 0 | 28286 |
| CISCO SYS INC | COM | 17275R102 |  | 91859 | 1324 | SH |  | OTR | 0 | 0 | 0 | 1324 |
| CISCO SYS INC | COM | 17275R102 |  | 188297 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| COCA COLA CO | COM | 191216100 |  | 354150 | 5006 | SH |  | SOLE | 0 | 0 | 0 | 5006 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 6510 | 234 | SH |  | OTR | 0 | 0 | 0 | 234 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 2759188 | 99368 | SH |  | SOLE | 0 | 0 | 0 | 99368 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 271600 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1263623 | 7768 | SH |  | SOLE | 0 | 0 | 0 | 7768 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8879287 | 8970 | SH |  | SOLE | 0 | 0 | 0 | 8970 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 756325 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3323100 | 25853 | SH |  | SOLE | 0 | 0 | 0 | 25853 |
| DANAHER CORPORATION | COM | 235851102 |  | 223051 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| DEERE  CO | COM | 244199105 |  | 1256624 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| DISNEY WALT CO | COM | 254687106 |  | 232032 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 166158 | 13575 | SH |  | SOLE | 0 | 0 | 0 | 13575 |
| DOVER CORP | COM | 260003108 |  | 2193675 | 11972 | SH |  | SOLE | 0 | 0 | 0 | 11972 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 821012 | 26473 | SH |  | SOLE | 0 | 0 | 0 | 26473 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 5819834 | 126456 | SH |  | SOLE | 0 | 0 | 0 | 126456 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 1256367 | 47583 | SH |  | SOLE | 0 | 0 | 0 | 47583 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 2708045 | 89231 | SH |  | SOLE | 0 | 0 | 0 | 89231 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 5499034 | 178397 | SH |  | SOLE | 0 | 0 | 0 | 178397 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 2320249 | 115024 | SH |  | SOLE | 0 | 0 | 0 | 115024 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2744791 | 68517 | SH |  | SOLE | 0 | 0 | 0 | 68517 |
| ELI LILLY  CO | COM | 532457108 |  | 1434619 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| EMERSON ELEC CO | COM | 291011104 |  | 4162487 | 31219 | SH |  | SOLE | 0 | 0 | 0 | 31219 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 967732 | 8977 | SH |  | SOLE | 0 | 0 | 0 | 8977 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 17666 | 267 | SH |  | OTR | 0 | 0 | 0 | 267 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 6694130 | 100998 | SH |  | SOLE | 0 | 0 | 0 | 100998 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 420107 | 6696 | SH |  | SOLE | 0 | 0 | 0 | 6696 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 654154 | 6309 | SH |  | SOLE | 0 | 0 | 0 | 6309 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 290103 | 6490 | SH |  | SOLE | 0 | 0 | 0 | 6490 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13353925 | 419935 | SH |  | SOLE | 0 | 0 | 0 | 419935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 30910 | 972 | SH |  | OTR | 0 | 0 | 0 | 972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 2422433 | 65480 | SH |  | SOLE | 0 | 0 | 0 | 65480 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 10904 | 450 | SH |  | OTR | 0 | 0 | 0 | 450 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 3639769 | 150217 | SH |  | SOLE | 0 | 0 | 0 | 150217 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 261592 | 36032 | SH |  | SOLE | 0 | 0 | 0 | 36032 |
| FS KKR CAP CORP | COM | 302635206 |  | 270920 | 13056 | SH |  | SOLE | 0 | 0 | 0 | 13056 |
| FS KKR CAP CORP | COM | 302635206 |  | 41423 | 1996 | SH |  | OTR | 0 | 0 | 0 | 1996 |
| GE AEROSPACE | COM NEW | 369604301 |  | 487182 | 1893 | SH |  | SOLE | 0 | 0 | 0 | 1893 |
| GE AEROSPACE | COM NEW | 369604301 |  | 772 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| GENUINE PARTS CO | COM | 372460105 |  | 3018405 | 24882 | SH |  | SOLE | 0 | 0 | 0 | 24882 |
| GRACO INC | COM | 384109104 |  | 3364928 | 39141 | SH |  | SOLE | 0 | 0 | 0 | 39141 |
| HANESBRANDS INC | COM | 410345102 |  | 78501 | 17140 | SH |  | SOLE | 0 | 0 | 0 | 17140 |
| HOME DEPOT INC | COM | 437076102 |  | 1336746 | 3646 | SH |  | SOLE | 0 | 0 | 0 | 3646 |
| HOME DEPOT INC | COM | 437076102 |  | 66728 | 182 | SH |  | OTR | 0 | 0 | 0 | 182 |
| HONEYWELL INTL INC | COM | 438516106 |  | 228341 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| HORMEL FOODS CORP | COM | 440452100 |  | 321467 | 10627 | SH |  | SOLE | 0 | 0 | 0 | 10627 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 427386 | 9458 | SH |  | SOLE | 0 | 0 | 0 | 9458 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 313767 | 7755 | SH |  | SOLE | 0 | 0 | 0 | 7755 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1703195 | 37711 | SH |  | SOLE | 0 | 0 | 0 | 37711 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 605623 | 14664 | SH |  | SOLE | 0 | 0 | 0 | 14664 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 296074 | 6631 | SH |  | SOLE | 0 | 0 | 0 | 6631 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 1012302 | 39667 | SH |  | SOLE | 0 | 0 | 0 | 39667 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 2978678 | 81742 | SH |  | SOLE | 0 | 0 | 0 | 81742 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 2405912 | 63970 | SH |  | SOLE | 0 | 0 | 0 | 63970 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 389314 | 8838 | SH |  | SOLE | 0 | 0 | 0 | 8838 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1036867 | 39889 | SH |  | SOLE | 0 | 0 | 0 | 39889 |
| INTEL CORP | COM | 458140100 |  | 706362 | 31534 | SH |  | SOLE | 0 | 0 | 0 | 31534 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4759773 | 16147 | SH |  | SOLE | 0 | 0 | 0 | 16147 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 409012 | 16708 | SH |  | SOLE | 0 | 0 | 0 | 16708 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 878166 | 7808 | SH |  | SOLE | 0 | 0 | 0 | 7808 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1212054 | 23264 | SH |  | SOLE | 0 | 0 | 0 | 23264 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2461802 | 13546 | SH |  | SOLE | 0 | 0 | 0 | 13546 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10433396 | 18913 | SH |  | SOLE | 0 | 0 | 0 | 18913 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 254491 | 4081 | SH |  | SOLE | 0 | 0 | 0 | 4081 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2316165 | 38583 | SH |  | SOLE | 0 | 0 | 0 | 38583 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14587407 | 228142 | SH |  | SOLE | 0 | 0 | 0 | 228142 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 690066 | 2414 | SH |  | SOLE | 0 | 0 | 0 | 2414 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1007219 | 5813 | SH |  | SOLE | 0 | 0 | 0 | 5813 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 707013 | 5323 | SH |  | SOLE | 0 | 0 | 0 | 5323 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 296911 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3190757 | 17453 | SH |  | SOLE | 0 | 0 | 0 | 17453 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25381 | 397 | SH |  | OTR | 0 | 0 | 0 | 397 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7281272 | 66133 | SH |  | SOLE | 0 | 0 | 0 | 66133 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1032273 | 20205 | SH |  | SOLE | 0 | 0 | 0 | 20205 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 26469 | 336 | SH |  | OTR | 0 | 0 | 0 | 336 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 314468 | 5070 | SH |  | SOLE | 0 | 0 | 0 | 5070 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 523617 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2956314 | 15128 | SH |  | SOLE | 0 | 0 | 0 | 15128 |
| ISHARES TR | MBS ETF | 464288588 |  | 1608242 | 17129 | SH |  | SOLE | 0 | 0 | 0 | 17129 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1447695 | 3410 | SH |  | SOLE | 0 | 0 | 0 | 3410 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 302191 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 496846 | 3760 | SH |  | SOLE | 0 | 0 | 0 | 3760 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 552002 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 6677207 | 84639 | SH |  | SOLE | 0 | 0 | 0 | 84639 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7451 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1290807 | 11525 | SH |  | SOLE | 0 | 0 | 0 | 11525 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2833483 | 61291 | SH |  | SOLE | 0 | 0 | 0 | 61291 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 403545 | 4357 | SH |  | SOLE | 0 | 0 | 0 | 4357 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 424536 | 3884 | SH |  | SOLE | 0 | 0 | 0 | 3884 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 30213 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 225150 | 2188 | SH |  | SOLE | 0 | 0 | 0 | 2188 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 500888 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 746514 | 5383 | SH |  | SOLE | 0 | 0 | 0 | 5383 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2875517 | 45298 | SH |  | SOLE | 0 | 0 | 0 | 45298 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12752865 | 20539 | SH |  | SOLE | 0 | 0 | 0 | 20539 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7065618 | 112905 | SH |  | SOLE | 0 | 0 | 0 | 112905 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 10013 | 160 | SH |  | OTR | 0 | 0 | 0 | 160 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5143603 | 33673 | SH |  | SOLE | 0 | 0 | 0 | 33673 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63697 | 417 | SH |  | OTR | 0 | 0 | 0 | 417 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6434472 | 22195 | SH |  | SOLE | 0 | 0 | 0 | 22195 |
| KKR  CO INC | COM | 48251W104 |  | 309964 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3210379 | 15485 | SH |  | SOLE | 0 | 0 | 0 | 15485 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2264111 | 4889 | SH |  | SOLE | 0 | 0 | 0 | 4889 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 124585 | 269 | SH |  | OTR | 0 | 0 | 0 | 269 |
| LOWES COS INC | COM | 548661107 |  | 1239258 | 5586 | SH |  | SOLE | 0 | 0 | 0 | 5586 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 216580 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 617708 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1315528 | 22259 | SH |  | SOLE | 0 | 0 | 0 | 22259 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2780633 | 4948 | SH |  | SOLE | 0 | 0 | 0 | 4948 |
| MCDONALDS CORP | COM | 580135101 |  | 614268 | 2102 | SH |  | SOLE | 0 | 0 | 0 | 2102 |
| MCDONALDS CORP | COM | 580135101 |  | 78886 | 270 | SH |  | OTR | 0 | 0 | 0 | 270 |
| MCKESSON CORP | COM | 58155Q103 |  | 2035772 | 2778 | SH |  | SOLE | 0 | 0 | 0 | 2778 |
| MERCK  CO INC | COM | 58933Y105 |  | 676511 | 8546 | SH |  | SOLE | 0 | 0 | 0 | 8546 |
| MERCK  CO INC | COM | 58933Y105 |  | 45992 | 581 | SH |  | OTR | 0 | 0 | 0 | 581 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4559232 | 6177 | SH |  | SOLE | 0 | 0 | 0 | 6177 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8857 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 366668 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| MICROSOFT CORP | COM | 594918104 |  | 22881 | 46 | SH |  | OTR | 0 | 0 | 0 | 46 |
| MICROSOFT CORP | COM | 594918104 |  | 9566257 | 19232 | SH |  | SOLE | 0 | 0 | 0 | 19232 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 308943 | 4581 | SH |  | SOLE | 0 | 0 | 0 | 4581 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3758998 | 44213 | SH |  | SOLE | 0 | 0 | 0 | 44213 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 267162 | 5137 | SH |  | SOLE | 0 | 0 | 0 | 5137 |
| NETFLIX INC | COM | 64110L106 |  | 593235 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 638826 | 9202 | SH |  | SOLE | 0 | 0 | 0 | 9202 |
| NIKE INC | CL B | 654106103 |  | 2198976 | 30954 | SH |  | SOLE | 0 | 0 | 0 | 30954 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 329433 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1370805 | 23606 | SH |  | OTR | 0 | 0 | 0 | 23606 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 809334 | 34661 | SH |  | SOLE | 0 | 0 | 0 | 34661 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 248463 | 17697 | SH |  | OTR | 0 | 0 | 0 | 17697 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 17219739 | 296534 | SH |  | SOLE | 0 | 0 | 0 | 296534 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 66273 | 2838 | SH |  | OTR | 0 | 0 | 0 | 2838 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 3514180 | 250298 | SH |  | SOLE | 0 | 0 | 0 | 250298 |
| NUCOR CORP | COM | 670346105 |  | 2752975 | 21252 | SH |  | SOLE | 0 | 0 | 0 | 21252 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14608731 | 92466 | SH |  | SOLE | 0 | 0 | 0 | 92466 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 410733 | 27771 | SH |  | SOLE | 0 | 0 | 0 | 27771 |
| ORACLE CORP | COM | 68389X105 |  | 828389 | 3789 | SH |  | SOLE | 0 | 0 | 0 | 3789 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 2835415 | 83321 | SH |  | SOLE | 0 | 0 | 0 | 83321 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 6831 | 201 | SH |  | OTR | 0 | 0 | 0 | 201 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12671379 | 229971 | SH |  | SOLE | 0 | 0 | 0 | 229971 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 1013383 | 21290 | SH |  | SOLE | 0 | 0 | 0 | 21290 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23898 | 434 | SH |  | OTR | 0 | 0 | 0 | 434 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2103418 | 15430 | SH |  | SOLE | 0 | 0 | 0 | 15430 |
| PEPSICO INC | COM | 713448108 |  | 5282 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| PEPSICO INC | COM | 713448108 |  | 3558096 | 26947 | SH |  | SOLE | 0 | 0 | 0 | 26947 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 325530 | 6542 | SH |  | SOLE | 0 | 0 | 0 | 6542 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 861782 | 20602 | SH |  | SOLE | 0 | 0 | 0 | 20602 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 9197663 | 178769 | SH |  | SOLE | 0 | 0 | 0 | 178769 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 |  | 289288 | 9700 | SH |  | SOLE | 0 | 0 | 0 | 9700 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 2414389 | 85769 | SH |  | SOLE | 0 | 0 | 0 | 85769 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N783 |  | 290987 | 10476 | SH |  | SOLE | 0 | 0 | 0 | 10476 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 227709 | 7933 | SH |  | SOLE | 0 | 0 | 0 | 7933 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 275198 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2349527 | 12603 | SH |  | SOLE | 0 | 0 | 0 | 12603 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 340823 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 319278 | 3916 | SH |  | SOLE | 0 | 0 | 0 | 3916 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1452904 | 14428 | SH |  | SOLE | 0 | 0 | 0 | 14428 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 3297019 | 39627 | SH |  | SOLE | 0 | 0 | 0 | 39627 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 431918 | 6129 | SH |  | SOLE | 0 | 0 | 0 | 6129 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 14445 | 174 | SH |  | OTR | 0 | 0 | 0 | 174 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 541066 | 1844 | SH |  | SOLE | 0 | 0 | 0 | 1844 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 393205 | 4671 | SH |  | SOLE | 0 | 0 | 0 | 4671 |
| QUALCOMM INC | COM | 747525103 |  | 410829 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 2580 |
| REALTY INCOME CORP | COM | 756109104 |  | 3487494 | 60536 | SH |  | SOLE | 0 | 0 | 0 | 60536 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 661634 | 55787 | SH |  | SOLE | 0 | 0 | 0 | 55787 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 318551 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 876850 | 1547 | SH |  | SOLE | 0 | 0 | 0 | 1547 |
| RPM INTL INC | COM | 749685103 |  | 2794548 | 25442 | SH |  | SOLE | 0 | 0 | 0 | 25442 |
| RTX CORPORATION | COM | 75513E101 |  | 336023 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| S GLOBAL INC | COM | 78409V104 |  | 1084557 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 399158 | 4375 | SH |  | SOLE | 0 | 0 | 0 | 4375 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 264092 | 6599 | SH |  | SOLE | 0 | 0 | 0 | 6599 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 713814 | 24437 | SH |  | SOLE | 0 | 0 | 0 | 24437 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5569068 | 210153 | SH |  | SOLE | 0 | 0 | 0 | 210153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 534678 | 21788 | SH |  | SOLE | 0 | 0 | 0 | 21788 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4039158 | 173802 | SH |  | SOLE | 0 | 0 | 0 | 173802 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 442530 | 20024 | SH |  | SOLE | 0 | 0 | 0 | 20024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 743954 | 30440 | SH |  | SOLE | 0 | 0 | 0 | 30440 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 302078 | 11992 | SH |  | SOLE | 0 | 0 | 0 | 11992 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2206120 | 16367 | SH |  | SOLE | 0 | 0 | 0 | 16367 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 341317 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 4024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 619548 | 2447 | SH |  | SOLE | 0 | 0 | 0 | 2447 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2160832 | 41261 | SH |  | SOLE | 0 | 0 | 0 | 41261 |
| SERVICENOW INC | COM | 81762P102 |  | 814239 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 200709 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 2592641 | 107001 | SH |  | SOLE | 0 | 0 | 0 | 107001 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 29899 | 995 | SH |  | OTR | 0 | 0 | 0 | 995 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 4976 | 205 | SH |  | OTR | 0 | 0 | 0 | 205 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 9542763 | 317563 | SH |  | SOLE | 0 | 0 | 0 | 317563 |
| SMITH A O CORP | COM | 831865209 |  | 781711 | 11922 | SH |  | SOLE | 0 | 0 | 0 | 11922 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 779755 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1134503 | 1836 | SH |  | SOLE | 0 | 0 | 0 | 1836 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 740956 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 229508 | 2586 | SH |  | SOLE | 0 | 0 | 0 | 2586 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 358692 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 283429 | 5212 | SH |  | SOLE | 0 | 0 | 0 | 5212 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 457676 | 5762 | SH |  | SOLE | 0 | 0 | 0 | 5762 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 5649174 | 59265 | SH |  | SOLE | 0 | 0 | 0 | 59265 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 398162 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7180 | 75 | SH |  | OTR | 0 | 0 | 0 | 75 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3052036 | 41987 | SH |  | SOLE | 0 | 0 | 0 | 41987 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 403281 | 4146 | SH |  | SOLE | 0 | 0 | 0 | 4146 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 959183 | 18326 | SH |  | SOLE | 0 | 0 | 0 | 18326 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 479088 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5515 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 577807 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 5398326 | 182495 | SH |  | SOLE | 0 | 0 | 0 | 182495 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 24175 | 817 | SH |  | OTR | 0 | 0 | 0 | 817 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 84932 | 10799 | SH |  | SOLE | 0 | 0 | 0 | 10799 |
| STARBUCKS CORP | COM | 855244109 |  | 234488 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 2559 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 386623 | 7214 | SH |  | SOLE | 0 | 0 | 0 | 7214 |
| SYNOPSYS INC | COM | 871607107 |  | 801832 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2655371 | 75266 | SH |  | SOLE | 0 | 0 | 0 | 75266 |
| TARGET CORP | COM | 87612E106 |  | 348650 | 3534 | SH |  | SOLE | 0 | 0 | 0 | 3534 |
| TESLA INC | COM | 88160R101 |  | 3355284 | 10563 | SH |  | SOLE | 0 | 0 | 0 | 10563 |
| TEXAS INSTRS INC | COM | 882508104 |  | 71006 | 342 | SH |  | OTR | 0 | 0 | 0 | 342 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3461400 | 16672 | SH |  | SOLE | 0 | 0 | 0 | 16672 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1619034 | 3993 | SH |  | SOLE | 0 | 0 | 0 | 3993 |
| TJX COS INC NEW | COM | 872540109 |  | 272295 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| TYSON FOODS INC | CL A | 902494103 |  | 2919956 | 52198 | SH |  | SOLE | 0 | 0 | 0 | 52198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 347169 | 3721 | SH |  | SOLE | 0 | 0 | 0 | 3721 |
| UNION PAC CORP | COM | 907818108 |  | 67413 | 293 | SH |  | OTR | 0 | 0 | 0 | 293 |
| UNION PAC CORP | COM | 907818108 |  | 4682920 | 20353 | SH |  | SOLE | 0 | 0 | 0 | 20353 |
| US BANCORP DEL | COM NEW | 902973304 |  | 86382 | 1909 | SH |  | OTR | 0 | 0 | 0 | 1909 |
| US BANCORP DEL | COM NEW | 902973304 |  | 480218 | 10613 | SH |  | SOLE | 0 | 0 | 0 | 10613 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 3120677 | 122284 | SH |  | SOLE | 0 | 0 | 0 | 122284 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 9876 | 387 | SH |  | OTR | 0 | 0 | 0 | 387 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 6672 | 126 | SH |  | OTR | 0 | 0 | 0 | 126 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3320534 | 130217 | SH |  | SOLE | 0 | 0 | 0 | 130217 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 11240 | 441 | SH |  | OTR | 0 | 0 | 0 | 441 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4071356 | 43409 | SH |  | SOLE | 0 | 0 | 0 | 43409 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8991 | 96 | SH |  | OTR | 0 | 0 | 0 | 96 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8785307 | 165917 | SH |  | SOLE | 0 | 0 | 0 | 165917 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 260497 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10830257 | 35634 | SH |  | SOLE | 0 | 0 | 0 | 35634 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1054062 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 281418 | 1592 | SH |  | SOLE | 0 | 0 | 0 | 1592 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 334061 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 160272 | 527 | SH |  | OTR | 0 | 0 | 0 | 527 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 224351 | 4536 | SH |  | SOLE | 0 | 0 | 0 | 4536 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 229185 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 292608 | 5133 | SH |  | SOLE | 0 | 0 | 0 | 5133 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3162713 | 23724 | SH |  | SOLE | 0 | 0 | 0 | 23724 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1030524 | 10208 | SH |  | SOLE | 0 | 0 | 0 | 10208 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15837 | 366 | SH |  | OTR | 0 | 0 | 0 | 366 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3139975 | 72567 | SH |  | SOLE | 0 | 0 | 0 | 72567 |
| VISA INC | COM CL A | 92826C839 |  | 1125931 | 3171 | SH |  | SOLE | 0 | 0 | 0 | 3171 |
| WALMART INC | COM | 931142103 |  | 6854492 | 70101 | SH |  | SOLE | 0 | 0 | 0 | 70101 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 201016 | 2509 | SH |  | SOLE | 0 | 0 | 0 | 2509 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 456283 | 16677 | SH |  | SOLE | 0 | 0 | 0 | 16677 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 563669 | 8603 | SH |  | SOLE | 0 | 0 | 0 | 8603 |
| WP CAREY INC | COM | 92936U109 |  | 434942 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |

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