# EDGAR Filing Document

**Accession Number:** 0001929986
**File Stem:** 0001580642-23-000897
**Filing Date:** 2023-2
**Character Count:** 53855
**Document Hash:** e9641dd3c97c693520ee8d58bb67b437
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000897.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001580642-23-000897

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthPlan Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001929986
- **IRS NUMBER:** 854122522
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22654
- **FILM NUMBER:** 23634732

**BUSINESS ADDRESS:**
- **STREET 1:** 101 S 108TH AVE
- **STREET 2:** 3RD FLOOR
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 4026910200

**MAIL ADDRESS:**
- **STREET 1:** 101 S 108TH AVE
- **STREET 2:** 3RD FLOOR
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 Investment Management LLC<br>**Address:** 101 S 108th Ave<br>3rd Floor<br>Omaha, NE 68154

**Form 13F File Number:** 028-22654

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:** Matt Moreno<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-697-5458

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

/s/ Matt Moreno  Omaha, NE  02-14-2023<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:** 511

**Form 13F Information Table Value Total:** $1430674939

      (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 |  | 251625 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ABBOTT LABS | COM | 002824100 |  | 2279 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| ABBOTT LABS | COM | 002824100 |  | 18172060 | 167454 | SH |  | SOLE |  | 0 | 0 | 167454 |
| ABBVIE INC | COM | 00287Y109 |  | 61646 | 401 | SH |  | OTR |  | 0 | 0 | 401 |
| ABBVIE INC | COM | 00287Y109 |  | 18076108 | 117583 | SH |  | SOLE |  | 0 | 0 | 117583 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 775302 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2673750 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 463750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AGNC INVT CORP | COM | 00123Q104 |  | 213150 | 18632 | SH |  | SOLE |  | 0 | 0 | 18632 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 3224163 | 125821 | SH |  | SOLE |  | 0 | 0 | 125821 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 318902 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 934181 | 36640 | SH |  | SOLE |  | 0 | 0 | 36640 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15105545 | 52688 | SH |  | SOLE |  | 0 | 0 | 52688 |
| ALBEMARLE CORP | COM | 012653101 |  | 351791 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 490417 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ALLSTATE CORP | COM | 020002101 |  | 232852 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17503 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3087597 | 32635 | SH |  | SOLE |  | 0 | 0 | 32635 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9500 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12668630 | 133354 | SH |  | SOLE |  | 0 | 0 | 133354 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 157609 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7178 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1830348 | 38252 | SH |  | SOLE |  | 0 | 0 | 38252 |
| AMAZON COM INC | COM | 023135106 |  | 5972 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 11341687 | 113941 | SH |  | SOLE |  | 0 | 0 | 113941 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 39906 | 739 | SH |  | OTR |  | 0 | 0 | 739 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 14903710 | 275995 | SH |  | SOLE |  | 0 | 0 | 275995 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 821347 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| AMGEN INC | COM | 031162100 |  | 6335 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| AMGEN INC | COM | 031162100 |  | 1348984 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1932214 | 20184 | SH |  | SOLE |  | 0 | 0 | 20184 |
| APPLE INC | COM | 037833100 |  | 8007086 | 52045 | SH |  | OTR |  | 0 | 0 | 52045 |
| APPLE INC | COM | 037833100 |  | 87679699 | 569904 | SH |  | SOLE |  | 0 | 0 | 569904 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 19351169 | 236278 | SH |  | SOLE |  | 0 | 0 | 236278 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1241071 | 62967 | SH |  | SOLE |  | 0 | 0 | 62967 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 78633 | 1128 | SH |  | OTR |  | 0 | 0 | 1128 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5915521 | 84859 | SH |  | SOLE |  | 0 | 0 | 84859 |
| AT INC | COM | 00206R102 |  | 28967 | 1504 | SH |  | OTR |  | 0 | 0 | 1504 |
| AT INC | COM | 00206R102 |  | 802366 | 41660 | SH |  | SOLE |  | 0 | 0 | 41660 |
| AUTODESK INC | COM | 052769106 |  | 1869560 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1390506 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| AUTONATION INC | COM | 05329W102 |  | 1030560 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| BALL CORP | COM | 058498106 |  | 676017 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| BANK AMERICA CORP | COM | 060505104 |  | 1426 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| BANK AMERICA CORP | COM | 060505104 |  | 923358 | 25901 | SH |  | SOLE |  | 0 | 0 | 25901 |
| BARINGS BDC INC | COM | 06759L103 |  | 133478 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 476500 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5718000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 317505 | 1012 | SH |  | OTR |  | 0 | 0 | 1012 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41143210 | 131138 | SH |  | SOLE |  | 0 | 0 | 131138 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 328695 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| BLACK HILLS CORP | COM | 092113109 |  | 18708383 | 293695 | SH |  | SOLE |  | 0 | 0 | 293695 |
| BLACKSTONE INC | COM | 09260D107 |  | 77248 | 801 | SH |  | OTR |  | 0 | 0 | 801 |
| BLACKSTONE INC | COM | 09260D107 |  | 2719598 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| BLOCK INC | CL A | 852234103 |  | 551568 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1170273 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| BOEING CO | COM | 097023105 |  | 1901388 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 8985 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 5549961 | 113660 | SH |  | SOLE |  | 0 | 0 | 113660 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3249 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| BP PLC | SPONSORED ADR | 055622104 |  | 789646 | 19445 | SH |  | SOLE |  | 0 | 0 | 19445 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1360470 | 181638 | SH |  | SOLE |  | 0 | 0 | 181638 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 749407 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| BROADCOM INC | COM | 11135F101 |  | 69730 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| BROADCOM INC | COM | 11135F101 |  | 219322 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BUCKLE INC | COM | 118440106 |  | 8044 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| BUCKLE INC | COM | 118440106 |  | 2458140 | 56535 | SH |  | SOLE |  | 0 | 0 | 56535 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 17227539 | 165857 | SH |  | SOLE |  | 0 | 0 | 165857 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 408390 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 322649 | 27719 | SH |  | SOLE |  | 0 | 0 | 27719 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11153 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 15773589 | 70718 | SH |  | SOLE |  | 0 | 0 | 70718 |
| CATERPILLAR INC | COM | 149123101 |  | 1247698 | 5028 | SH |  | OTR |  | 0 | 0 | 5028 |
| CATERPILLAR INC | COM | 149123101 |  | 695238 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 340316 | 29696 | SH |  | SOLE |  | 0 | 0 | 29696 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1502830 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1539 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19920452 | 116487 | SH |  | SOLE |  | 0 | 0 | 116487 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 858037 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| CION INVT CORP | COM | 17259U204 |  | 4369937 | 394043 | SH |  | SOLE |  | 0 | 0 | 394043 |
| CISCO SYS INC | COM | 17275R102 |  | 63887 | 1335 | SH |  | OTR |  | 0 | 0 | 1335 |
| CISCO SYS INC | COM | 17275R102 |  | 384699 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| COCA COLA CO | COM | 191216100 |  | 15574 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| COCA COLA CO | COM | 191216100 |  | 667668 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 3901 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 220113 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14229 | 364 | SH |  | OTR |  | 0 | 0 | 364 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 593332 | 15179 | SH |  | SOLE |  | 0 | 0 | 15179 |
| COMERICA INC | COM | 200340107 |  | 243320 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 562467 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1235 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 364809 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8515274 | 37259 | SH |  | SOLE |  | 0 | 0 | 37259 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 36464 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13671246 | 26994 | SH |  | SOLE |  | 0 | 0 | 26994 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 388849 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 15081891 | 114404 | SH |  | SOLE |  | 0 | 0 | 114404 |
| CVS HEALTH CORP | COM | 126650100 |  | 247053 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| DANAHER CORPORATION | COM | 235851102 |  | 7389855 | 28436 | SH |  | SOLE |  | 0 | 0 | 28436 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 602484 | 17560 | SH |  | SOLE |  | 0 | 0 | 17560 |
| DEERE  CO | COM | 244199105 |  | 1464584 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1511383 | 39155 | SH |  | SOLE |  | 0 | 0 | 39155 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1395 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 16131028 | 92516 | SH |  | SOLE |  | 0 | 0 | 92516 |
| DISNEY WALT CO | COM | 254687106 |  | 619847 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 19059 | 20000 | PRN |  | OTR |  | 0 | 0 | 20000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 133295 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| DOW INC | COM | 260557103 |  | 664208 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 820425 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 387787 | 14044 | SH |  | SOLE |  | 0 | 0 | 14044 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 346105 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| EATON CORP PLC | SHS | G29183103 |  | 208138 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 559006 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| EMERSON ELEC CO | COM | 291011104 |  | 286616 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 1966393 | 101396 | SH |  | SOLE |  | 0 | 0 | 101396 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 391520 | 15093 | SH |  | SOLE |  | 0 | 0 | 15093 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 480982 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3271616 | 27773 | SH |  | SOLE |  | 0 | 0 | 27773 |
| EZFILL HOLDINGS INC | COM NEW | 302314208 |  | 4566 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| FEDEX CORP | COM | 31428X106 |  | 6985 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| FEDEX CORP | COM | 31428X106 |  | 645867 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 17924 | 354 | SH |  | OTR |  | 0 | 0 | 354 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 19650566 | 388274 | SH |  | SOLE |  | 0 | 0 | 388274 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 3205709 | 84628 | SH |  | SOLE |  | 0 | 0 | 84628 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1377434 | 65219 | SH |  | SOLE |  | 0 | 0 | 65219 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2573068 | 61234 | SH |  | SOLE |  | 0 | 0 | 61234 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 221636 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1085891 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 164596 | 2764 | SH |  | OTR |  | 0 | 0 | 2764 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 4274987 | 71788 | SH |  | SOLE |  | 0 | 0 | 71788 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 653627 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 637908 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 677557 | 20984 | SH |  | SOLE |  | 0 | 0 | 20984 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 28995 | 1237 | SH |  | OTR |  | 0 | 0 | 1237 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 25586102 | 1091557 | SH |  | SOLE |  | 0 | 0 | 1091557 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 284603 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 4973054 | 154731 | SH |  | SOLE |  | 0 | 0 | 154731 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 5486 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 631682 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1444465 | 35317 | SH |  | SOLE |  | 0 | 0 | 35317 |
| FISERV INC | COM | 337738108 |  | 299975 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| FMC CORP | COM NEW | 302491303 |  | 2128505 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| FORD MTR CO DEL | COM | 345370860 |  | 622620 | 47565 | SH |  | SOLE |  | 0 | 0 | 47565 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1810145 | 387611 | SH |  | SOLE |  | 0 | 0 | 387611 |
| FS KKR CAP CORP | COM | 302635206 |  | 61951 | 3138 | SH |  | OTR |  | 0 | 0 | 3138 |
| FS KKR CAP CORP | COM | 302635206 |  | 5240066 | 265454 | SH |  | SOLE |  | 0 | 0 | 265454 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1255957 | 57219 | SH |  | SOLE |  | 0 | 0 | 57219 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 827 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 244850 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| GENERAL MTRS CO | COM | 37045V100 |  | 407686 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| GENUINE PARTS CO | COM | 372460105 |  | 19238143 | 109438 | SH |  | SOLE |  | 0 | 0 | 109438 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 598560 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GRACO INC | COM | 384109104 |  | 17526514 | 243255 | SH |  | SOLE |  | 0 | 0 | 243255 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 245312 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| HERSHEY CO | COM | 427866108 |  | 3548989 | 14793 | SH |  | SOLE |  | 0 | 0 | 14793 |
| HOME DEPOT INC | COM | 437076102 |  | 61471 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| HOME DEPOT INC | COM | 437076102 |  | 1204092 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2440 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| HONEYWELL INTL INC | COM | 438516106 |  | 694088 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| HORMEL FOODS CORP | COM | 440452100 |  | 424701 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| HP INC | COM | 40434L105 |  | 202975 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 215085 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 5341818 | 161580 | SH |  | SOLE |  | 0 | 0 | 161580 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 5469518 | 173086 | SH |  | SOLE |  | 0 | 0 | 173086 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 209382 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 293896 | 12205 | SH |  | SOLE |  | 0 | 0 | 12205 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 1512640 | 51856 | SH |  | SOLE |  | 0 | 0 | 51856 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 1009772 | 33129 | SH |  | SOLE |  | 0 | 0 | 33129 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 4345471 | 149483 | SH |  | SOLE |  | 0 | 0 | 149483 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 523676 | 16871 | SH |  | SOLE |  | 0 | 0 | 16871 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 228629 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 1421555 | 44107 | SH |  | SOLE |  | 0 | 0 | 44107 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 229200 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 279496 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 526468 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 |  | 493677 | 19191 | SH |  | SOLE |  | 0 | 0 | 19191 |
| INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 |  | 341838 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 |  | 706693 | 26641 | SH |  | SOLE |  | 0 | 0 | 26641 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 268426 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 6504 | 261 | SH |  | OTR |  | 0 | 0 | 261 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 8691302 | 348768 | SH |  | SOLE |  | 0 | 0 | 348768 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 2278853 | 93597 | SH |  | SOLE |  | 0 | 0 | 93597 |
| INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 |  | 230623 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| INTEL CORP | COM | 458140100 |  | 714 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 3167155 | 110934 | SH |  | SOLE |  | 0 | 0 | 110934 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 618730 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 748285 | 19933 | SH |  | SOLE |  | 0 | 0 | 19933 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 532668 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 391493 | 15666 | SH |  | SOLE |  | 0 | 0 | 15666 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 3187 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 5460636 | 162761 | SH |  | SOLE |  | 0 | 0 | 162761 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 223350 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 912786 | 73316 | SH |  | SOLE |  | 0 | 0 | 73316 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 529488 | 23975 | SH |  | SOLE |  | 0 | 0 | 23975 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2427440 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 318588 | 1936 | SH |  | OTR |  | 0 | 0 | 1936 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 347551 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 790523 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3036310 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 142763 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 703578 | 14080 | SH |  | OTR |  | 0 | 0 | 14080 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12884487 | 257844 | SH |  | SOLE |  | 0 | 0 | 257844 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 231694 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 475617 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1674758 | 33813 | SH |  | SOLE |  | 0 | 0 | 33813 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 915 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2054478 | 22443 | SH |  | SOLE |  | 0 | 0 | 22443 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 361056 | 4816 | SH |  | SOLE |  | 0 | 0 | 4816 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 715595 | 14261 | SH |  | SOLE |  | 0 | 0 | 14261 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 714089 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| ISHARES TR | MBS ETF | 464288588 |  | 1315683 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 753555 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1080433 | 37567 | SH |  | SOLE |  | 0 | 0 | 37567 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 292320 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 702281 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 225577 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 806610 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3150 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 840902 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 442267 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 484175 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1366180 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 105 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 901507 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 699260 | 4459 | SH |  | OTR |  | 0 | 0 | 4459 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12372949 | 78899 | SH |  | SOLE |  | 0 | 0 | 78899 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4977 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11609055 | 27988 | SH |  | SOLE |  | 0 | 0 | 27988 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8955 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3191104 | 50612 | SH |  | SOLE |  | 0 | 0 | 50612 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 351268 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 514561 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 809982 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 365668 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 93263 | 611 | SH |  | OTR |  | 0 | 0 | 611 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1068175 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 434387 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1301086 | 14812 | SH |  | SOLE |  | 0 | 0 | 14812 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 611583 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 464802 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 642121 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 450668 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1889191 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 507243 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 246822 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 386082 | 16790 | SH |  | SOLE |  | 0 | 0 | 16790 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 948301 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 478009 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 234023 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 316671 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 224535 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 265535 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 509079 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 566703 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 232033 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 219076 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 238757 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 329193 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 117741 | 2274 | SH |  | OTR |  | 0 | 0 | 2274 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25155380 | 485813 | SH |  | SOLE |  | 0 | 0 | 485813 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1787862 | 39096 | SH |  | SOLE |  | 0 | 0 | 39096 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 157672 | 6368 | SH |  | OTR |  | 0 | 0 | 6368 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 508942 | 20555 | SH |  | SOLE |  | 0 | 0 | 20555 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1414496 | 15467 | SH |  | SOLE |  | 0 | 0 | 15467 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 55430 | 901 | SH |  | OTR |  | 0 | 0 | 901 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 15428795 | 250793 | SH |  | SOLE |  | 0 | 0 | 250793 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1040 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2081980 | 42022 | SH |  | SOLE |  | 0 | 0 | 42022 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 596619 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6002 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7107908 | 129094 | SH |  | SOLE |  | 0 | 0 | 129094 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 69169 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20242098 | 124375 | SH |  | SOLE |  | 0 | 0 | 124375 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2424 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7029339 | 49304 | SH |  | SOLE |  | 0 | 0 | 49304 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 4493187 | 209766 | SH |  | SOLE |  | 0 | 0 | 209766 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 757188 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1878729 | 71353 | SH |  | SOLE |  | 0 | 0 | 71353 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 68296 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| LIFE STORAGE INC | COM | 53223X107 |  | 228743 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| LILLY ELI  CO | COM | 532457108 |  | 1293595 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10058550 | 57841 | SH |  | SOLE |  | 0 | 0 | 57841 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 324265 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 129650 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11510960 | 23883 | SH |  | SOLE |  | 0 | 0 | 23883 |
| LOWES COS INC | COM | 548661107 |  | 4070219 | 19007 | SH |  | SOLE |  | 0 | 0 | 19007 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 958575 | 24329 | SH |  | SOLE |  | 0 | 0 | 24329 |
| MARKEL CORP | COM | 570535104 |  | 376189 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9180461 | 24757 | SH |  | SOLE |  | 0 | 0 | 24757 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 3267064 | 123497 | SH |  | SOLE |  | 0 | 0 | 123497 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 203294 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 281497 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| MCDONALDS CORP | COM | 580135101 |  | 87314 | 328 | SH |  | OTR |  | 0 | 0 | 328 |
| MCDONALDS CORP | COM | 580135101 |  | 2083972 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 45993 | 545 | SH |  | OTR |  | 0 | 0 | 545 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3800987 | 45041 | SH |  | SOLE |  | 0 | 0 | 45041 |
| MERCK  CO INC | COM | 58933Y105 |  | 82631 | 754 | SH |  | OTR |  | 0 | 0 | 754 |
| MERCK  CO INC | COM | 58933Y105 |  | 1256701 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21352 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6189882 | 34497 | SH |  | SOLE |  | 0 | 0 | 34497 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2024 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5565376 | 65995 | SH |  | SOLE |  | 0 | 0 | 65995 |
| MICROSOFT CORP | COM | 594918104 |  | 14923 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| MICROSOFT CORP | COM | 594918104 |  | 10843972 | 39967 | SH |  | SOLE |  | 0 | 0 | 39967 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 631207 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 20155955 | 232078 | SH |  | SOLE |  | 0 | 0 | 232078 |
| NETFLIX INC | COM | 64110L106 |  | 1164380 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| NEWMONT CORP | COM | 651639106 |  | 234207 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 599591 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| NIKE INC | CL B | 654106103 |  | 326046 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1063114 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 944309 | 22500 | SH |  | OTR |  | 0 | 0 | 22500 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 10269288 | 244682 | SH |  | SOLE |  | 0 | 0 | 244682 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 42436 | 3195 | SH |  | OTR |  | 0 | 0 | 3195 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 458311 | 34511 | SH |  | SOLE |  | 0 | 0 | 34511 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 35227 | 2497 | SH |  | OTR |  | 0 | 0 | 2497 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 396659 | 28122 | SH |  | SOLE |  | 0 | 0 | 28122 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2311792 | 136550 | SH |  | SOLE |  | 0 | 0 | 136550 |
| NUCOR CORP | COM | 670346105 |  | 22527430 | 134404 | SH |  | SOLE |  | 0 | 0 | 134404 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 126207 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 218969 | 1005 | SH |  | OTR |  | 0 | 0 | 1005 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1560815 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| NVR INC | COM | 62944T105 |  | 254800 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 201200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 202569 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 67063 | 1341 | SH |  | OTR |  | 0 | 0 | 1341 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26734338 | 534580 | SH |  | SOLE |  | 0 | 0 | 534580 |
| PAVMED INC | COM | 70387R106 |  | 13581 | 32335 | SH |  | SOLE |  | 0 | 0 | 32335 |
| PAYCHEX INC | COM | 704326107 |  | 306741 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5403 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 336312 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| PEPSICO INC | COM | 713448108 |  | 29688 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| PEPSICO INC | COM | 713448108 |  | 23039898 | 129605 | SH |  | SOLE |  | 0 | 0 | 129605 |
| PFIZER INC | COM | 717081103 |  | 4399 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 3640246 | 82752 | SH |  | SOLE |  | 0 | 0 | 82752 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 261263 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 230090 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3679852 | 37043 | SH |  | SOLE |  | 0 | 0 | 37043 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3802 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1002166 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 18396 | 411 | SH |  | OTR |  | 0 | 0 | 411 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 15918588 | 355643 | SH |  | SOLE |  | 0 | 0 | 355643 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1449 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2026186 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| POLARIS INC | COM | 731068102 |  | 583847 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| POLISHED COM INC | COM | 28252C109 |  | 7663 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 116 | 1385 | SH |  | OTR |  | 0 | 0 | 1385 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 2645 | 31597 | SH |  | SOLE |  | 0 | 0 | 31597 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 1579 | 1385 | SH |  | OTR |  | 0 | 0 | 1385 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 27667 | 24267 | SH |  | SOLE |  | 0 | 0 | 24267 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 225684 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26182 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 883985 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4366 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 7069310 | 114967 | SH |  | SOLE |  | 0 | 0 | 114967 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 867611 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1000551 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 509601 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 209487 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| PUBLIC STORAGE | COM | 74460D109 |  | 544500 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 299622 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| QUALCOMM INC | COM | 747525103 |  | 391495 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 905 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 391414 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| REALTY INCOME CORP | COM | 756109104 |  | 13430 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| REALTY INCOME CORP | COM | 756109104 |  | 20755128 | 309086 | SH |  | SOLE |  | 0 | 0 | 309086 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 48538 | 55000 | PRN |  | OTR |  | 0 | 0 | 55000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 433046 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2815224 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| S GLOBAL INC | COM | 78409V104 |  | 3164370 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 834660 | 23827 | SH |  | OTR |  | 0 | 0 | 23827 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14905487 | 425506 | SH |  | SOLE |  | 0 | 0 | 425506 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1571114 | 32162 | SH |  | SOLE |  | 0 | 0 | 32162 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 794517 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 462387 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 561190 | 22296 | SH |  | SOLE |  | 0 | 0 | 22296 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1303191 | 24851 | SH |  | SOLE |  | 0 | 0 | 24851 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2720548 | 58519 | SH |  | SOLE |  | 0 | 0 | 58519 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6624083 | 85307 | SH |  | SOLE |  | 0 | 0 | 85307 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 305592 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 55926 | 78493 | SH |  | SOLE |  | 0 | 0 | 78493 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 208583 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 755354 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3547839 | 96121 | SH |  | SOLE |  | 0 | 0 | 96121 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 478700 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1567252 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| SERVICENOW INC | COM | 81762P102 |  | 250806 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SHARECARE INC | COM CL A | 81948W104 |  | 2932439 | 1196914 | SH |  | SOLE |  | 0 | 0 | 1196914 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 26336 | 1115 | SH |  | OTR |  | 0 | 0 | 1115 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 22703876 | 961214 | SH |  | SOLE |  | 0 | 0 | 961214 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 1982 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 2138917 | 96023 | SH |  | SOLE |  | 0 | 0 | 96023 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 284030 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| SONOS INC | COM | 83570H108 |  | 272442 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| SOUTHERN CO | COM | 842587107 |  | 285504 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 313998 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1864854 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11729 | 363 | SH |  | OTR |  | 0 | 0 | 363 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 271113 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10456 | 299 | SH |  | OTR |  | 0 | 0 | 299 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 242272 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95364 | 231 | SH |  | OTR |  | 0 | 0 | 231 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2229791 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 419889 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 53912 | 1054 | SH |  | OTR |  | 0 | 0 | 1054 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1360862 | 26605 | SH |  | SOLE |  | 0 | 0 | 26605 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 247246 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4587 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4987367 | 91327 | SH |  | SOLE |  | 0 | 0 | 91327 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1015704 | 21717 | SH |  | SOLE |  | 0 | 0 | 21717 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 512865 | 20073 | SH |  | OTR |  | 0 | 0 | 20073 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 13034906 | 510172 | SH |  | SOLE |  | 0 | 0 | 510172 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5544220 | 114243 | SH |  | SOLE |  | 0 | 0 | 114243 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 525079 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 610799 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 590214 | 14036 | SH |  | OTR |  | 0 | 0 | 14036 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2460640 | 58517 | SH |  | SOLE |  | 0 | 0 | 58517 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 480 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 714992 | 31277 | SH |  | SOLE |  | 0 | 0 | 31277 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 288431 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3749338 | 89334 | SH |  | SOLE |  | 0 | 0 | 89334 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2796349 | 31328 | SH |  | SOLE |  | 0 | 0 | 31328 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 86204 | 3873 | SH |  | OTR |  | 0 | 0 | 3873 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 14303895 | 642583 | SH |  | SOLE |  | 0 | 0 | 642583 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 156460 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 13434 | 1693 | SH |  | OTR |  | 0 | 0 | 1693 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 15207108 | 1916459 | SH |  | SOLE |  | 0 | 0 | 1916459 |
| STARBUCKS CORP | COM | 855244109 |  | 1046335 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| STEELCASE INC | CL A | 858155203 |  | 90959 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 482245 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| SYSCO CORP | COM | 871829107 |  | 16314813 | 208549 | SH |  | SOLE |  | 0 | 0 | 208549 |
| TARGET CORP | COM | 87612E106 |  | 17675838 | 101984 | SH |  | SOLE |  | 0 | 0 | 101984 |
| TESLA INC | COM | 88160R101 |  | 113864 | 585 | SH |  | OTR |  | 0 | 0 | 585 |
| TESLA INC | COM | 88160R101 |  | 3297202 | 16940 | SH |  | SOLE |  | 0 | 0 | 16940 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14432463 | 81673 | SH |  | SOLE |  | 0 | 0 | 81673 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 83489 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2561422 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| TJX COS INC NEW | COM | 872540109 |  | 330729 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 56269 | 1146 | SH |  | OTR |  | 0 | 0 | 1146 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 762548 | 15531 | SH |  | SOLE |  | 0 | 0 | 15531 |
| TYSON FOODS INC | CL A | 902494103 |  | 488 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| TYSON FOODS INC | CL A | 902494103 |  | 309900 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| UMB FINL CORP | COM | 902788108 |  | 8184875 | 89189 | SH |  | SOLE |  | 0 | 0 | 89189 |
| UNION PAC CORP | COM | 907818108 |  | 205844 | 999 | SH |  | OTR |  | 0 | 0 | 999 |
| UNION PAC CORP | COM | 907818108 |  | 5600307 | 27179 | SH |  | SOLE |  | 0 | 0 | 27179 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 71403 | 381 | SH |  | OTR |  | 0 | 0 | 381 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 291267 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66872 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 722427 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| US BANCORP DEL | COM NEW | 902973304 |  | 68726 | 1400 | SH |  | OTR |  | 0 | 0 | 1400 |
| US BANCORP DEL | COM NEW | 902973304 |  | 739195 | 15058 | SH |  | SOLE |  | 0 | 0 | 15058 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 294419 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 283376 | 22964 | SH |  | SOLE |  | 0 | 0 | 22964 |
| VALMONT INDS INC | COM | 920253101 |  | 25237 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| VALMONT INDS INC | COM | 920253101 |  | 8489530 | 26239 | SH |  | SOLE |  | 0 | 0 | 26239 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2816548 | 95218 | SH |  | SOLE |  | 0 | 0 | 95218 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 8022 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 18804138 | 255491 | SH |  | SOLE |  | 0 | 0 | 255491 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 12832 | 509 | SH |  | OTR |  | 0 | 0 | 509 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 12782202 | 507029 | SH |  | SOLE |  | 0 | 0 | 507029 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 5333 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 5696429 | 222170 | SH |  | SOLE |  | 0 | 0 | 222170 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 313529 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 305232 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 212166 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39832 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1975212 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1356270 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1119462 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 476276 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3771386 | 18581 | SH |  | SOLE |  | 0 | 0 | 18581 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 313221 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1093884 | 5273 | SH |  | OTR |  | 0 | 0 | 5273 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35025034 | 168836 | SH |  | SOLE |  | 0 | 0 | 168836 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 572819 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 216259 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1245 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 618201 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 478718 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 287723 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 590015 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1666 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 273059 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14757 | 366 | SH |  | OTR |  | 0 | 0 | 366 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13438552 | 333297 | SH |  | SOLE |  | 0 | 0 | 333297 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 135069 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 5169939 | 90940 | SH |  | SOLE |  | 0 | 0 | 90940 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 15500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VISA INC | COM CL A | 92826C839 |  | 3473775 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| WALMART INC | COM | 931142103 |  | 6248 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| WALMART INC | COM | 931142103 |  | 1411115 | 9671 | SH |  | SOLE |  | 0 | 0 | 9671 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 314316 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2262 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1719200 | 35720 | SH |  | SOLE |  | 0 | 0 | 35720 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1314138 | 28122 | SH |  | SOLE |  | 0 | 0 | 28122 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 549424 | 14197 | SH |  | OTR |  | 0 | 0 | 14197 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1733605 | 44796 | SH |  | SOLE |  | 0 | 0 | 44796 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 771060 | 21862 | SH |  | SOLE |  | 0 | 0 | 21862 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 385105 | 10137 | SH |  | OTR |  | 0 | 0 | 10137 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1372997 | 36141 | SH |  | SOLE |  | 0 | 0 | 36141 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 273056 | 4313 | SH |  | OTR |  | 0 | 0 | 4313 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1155195 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 601 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 776961 | 27138 | SH |  | SOLE |  | 0 | 0 | 27138 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2132 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3461711 | 79543 | SH |  | SOLE |  | 0 | 0 | 79543 |
| WP CAREY INC | COM | 92936U109 |  | 23451050 | 275862 | SH |  | SOLE |  | 0 | 0 | 275862 |
| XYLEM INC | COM | 98419M100 |  | 406420 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1591083 | 39393 | SH |  | SOLE |  | 0 | 0 | 39393 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 280456 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 341942 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |

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