The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 881,606 6,482 SH SOLE 0 0 0 6,482
ABBVIE INC COM 00287Y109 14,441,832 77,803 SH SOLE 0 0 0 77,803
ACUSHNET HLDGS CORP COM 005098108 1,113,841 15,296 SH SOLE 0 0 0 15,296
ADOBE INC COM 00724F101 4,407,337 11,392 SH SOLE 0 0 0 11,392
ADVANCED MICRO DEVICES INC COM 007903107 252,014 1,776 SH SOLE 0 0 0 1,776
AGNC INVT CORP COM 00123Q104 97,258 10,583 SH SOLE 0 0 0 10,583
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 854,857 23,098 SH SOLE 0 0 0 23,098
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 1,325,103 31,739 SH SOLE 0 0 0 31,739
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 9,020,542 224,727 SH SOLE 0 0 0 224,727
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,256,332 37,626 SH SOLE 0 0 0 37,626
AIR PRODS & CHEMS INC COM 009158106 9,124,222 32,349 SH SOLE 0 0 0 32,349
ALBEMARLE CORP COM 012653101 4,296,997 68,565 SH SOLE 0 0 0 68,565
ALLSTATE CORP COM 020002101 221,038 1,098 SH SOLE 0 0 0 1,098
ALPHABET INC CAP STK CL C 02079K107 21,766,582 122,705 SH SOLE 0 0 0 122,705
ALPHABET INC CAP STK CL A 02079K305 4,696,950 26,652 SH SOLE 0 0 0 26,652
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,563,251 36,178 SH SOLE 0 0 0 36,178
ALPS ETF TR OSHARES US QUALT 00162Q387 1,922,573 35,623 SH SOLE 0 0 0 35,623
ALTRIA GROUP INC COM 02209S103 8,795 150 SH OTR 0 0 0 150
ALTRIA GROUP INC COM 02209S103 423,675 7,226 SH SOLE 0 0 0 7,226
AMAZON COM INC COM 023135106 18,067,252 82,352 SH SOLE 0 0 0 82,352
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,340,206 32,201 SH SOLE 0 0 0 32,201
AMERICAN CENTY ETF TR US SML CP VALU 025072877 231,910 2,546 SH SOLE 0 0 0 2,546
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 19,808 289 SH OTR 0 0 0 289
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 322,735 4,543 SH SOLE 0 0 0 4,543
AMERICAN CENTY ETF TR US EQT ETF 025072885 866,750 8,597 SH SOLE 0 0 0 8,597
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 296,336 4,004 SH SOLE 0 0 0 4,004
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,445,359 181,578 SH SOLE 0 0 0 181,578
AMERICAN ELEC PWR CO INC COM 025537101 510,949 4,924 SH SOLE 0 0 0 4,924
AMGEN INC COM 031162100 11,253,996 40,307 SH SOLE 0 0 0 40,307
APPLE INC COM 037833100 69,717,367 339,803 SH SOLE 0 0 0 339,803
APPLE INC COM 037833100 10,594,340 51,637 SH OTR 0 0 0 51,637
ARES CAPITAL CORP COM 04010L103 1,367,580 62,276 SH SOLE 0 0 0 62,276
AST SPACEMOBILE INC COM CL A 00217D100 2,413,978 51,658 SH SOLE 0 0 0 51,658
ASTRAZENECA PLC SPONSORED ADR 046353108 6,003,540 85,912 SH SOLE 0 0 0 85,912
AT&T INC COM 00206R102 347,613 12,012 SH SOLE 0 0 0 12,012
AUTOMATIC DATA PROCESSING IN COM 053015103 994,827 3,226 SH SOLE 0 0 0 3,226
BANK AMERICA CORP COM 060505104 631,992 13,356 SH SOLE 0 0 0 13,356
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH OTR 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363,356 748 SH OTR 0 0 0 748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,118,311 57,884 SH SOLE 0 0 0 57,884
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,745,600 12 SH SOLE 0 0 0 12
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,423,944 99,595 SH SOLE 0 0 0 99,595
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,555,451 29,437 SH SOLE 0 0 0 29,437
BLACKROCK INC COM 09290D101 277,002 264 SH SOLE 0 0 0 264
BLACKSTONE INC COM 09260D107 5,340,755 35,705 SH SOLE 0 0 0 35,705
BOEING CO COM 097023105 713,869 3,407 SH SOLE 0 0 0 3,407
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 45,698 926 SH OTR 0 0 0 926
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 640,113 12,716 SH SOLE 0 0 0 12,716
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,072,261 44,893 SH SOLE 0 0 0 44,893
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 426,285 8,638 SH SOLE 0 0 0 8,638
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 424,830 8,873 SH SOLE 0 0 0 8,873
BOSTON SCIENTIFIC CORP COM 101137107 243,069 2,263 SH SOLE 0 0 0 2,263
BP PLC SPONSORED ADR 055622104 2,394 80 SH OTR 0 0 0 80
BP PLC SPONSORED ADR 055622104 230,974 7,717 SH SOLE 0 0 0 7,717
BRISTOL-MYERS SQUIBB CO COM 110122108 509,283 11,002 SH SOLE 0 0 0 11,002
BROADCOM INC COM 11135F101 4,619,091 16,757 SH SOLE 0 0 0 16,757
BROWN & BROWN INC COM 115236101 11,187,658 100,908 SH SOLE 0 0 0 100,908
BUCKLE INC COM 118440106 10,431 230 SH OTR 0 0 0 230
BUCKLE INC COM 118440106 627,799 13,843 SH SOLE 0 0 0 13,843
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 249,747 2,603 SH SOLE 0 0 0 2,603
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 348,417 9,646 SH SOLE 0 0 0 9,646
CASEYS GEN STORES INC COM 147528103 19,853,267 38,907 SH SOLE 0 0 0 38,907
CASEYS GEN STORES INC COM 147528103 25,514 50 SH OTR 0 0 0 50
CATERPILLAR INC COM 149123101 374,162 964 SH SOLE 0 0 0 964
CATERPILLAR INC COM 149123101 1,951,920 5,028 SH OTR 0 0 0 5,028
CHENIERE ENERGY INC COM NEW 16411R208 5,677,479 23,314 SH SOLE 0 0 0 23,314
CHEVRON CORP NEW COM 166764100 13,879,998 96,934 SH SOLE 0 0 0 96,934
CINCINNATI FINL CORP COM 172062101 314,119 2,109 SH SOLE 0 0 0 2,109
CITIGROUP INC COM NEW 172967424 627,164 7,368 SH SOLE 0 0 0 7,368
COCA COLA CO COM 191216100 743,854 10,514 SH SOLE 0 0 0 10,514
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 214,077 11,756 SH SOLE 0 0 0 11,756
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 5,182,622 186,644 SH SOLE 0 0 0 186,644
COMCAST CORP NEW CL A 20030N101 366,254 10,262 SH SOLE 0 0 0 10,262
COMMERCIAL METALS CO COM 201723103 234,768 4,800 SH SOLE 0 0 0 4,800
CONSTELLATION BRANDS INC CL A 21036P108 6,007,228 36,927 SH SOLE 0 0 0 36,927
CONSTELLATION ENERGY CORP COM 21037T109 474,457 1,470 SH SOLE 0 0 0 1,470
COSTCO WHSL CORP NEW COM 22160K105 19,476,266 19,674 SH SOLE 0 0 0 19,674
COSTCO WHSL CORP NEW COM 22160K105 71,276 72 SH OTR 0 0 0 72
CROWDSTRIKE HLDGS INC CL A 22788C105 719,655 1,413 SH SOLE 0 0 0 1,413
CULLEN FROST BANKERS INC COM 229899109 8,107,104 63,071 SH SOLE 0 0 0 63,071
DANAHER CORPORATION COM 235851102 457,135 2,314 SH SOLE 0 0 0 2,314
DBX ETF TR XTRACK USD HIGH 233051432 524,633 14,210 SH SOLE 0 0 0 14,210
DEERE & CO COM 244199105 536,819 1,056 SH SOLE 0 0 0 1,056
DELCATH SYS INC COM NEW 24661P807 237,225 17,443 SH SOLE 0 0 0 17,443
DELL TECHNOLOGIES INC CL C 24703L202 1,311,925 10,701 SH SOLE 0 0 0 10,701
DESTINY TECH100 INC COM SHS 25063F107 312,719 8,210 SH SOLE 0 0 0 8,210
DISNEY WALT CO COM 254687106 304,324 2,454 SH SOLE 0 0 0 2,454
DOVER CORP COM 260003108 7,231,791 39,468 SH SOLE 0 0 0 39,468
DOW INC COM 260557103 210,299 7,942 SH SOLE 0 0 0 7,942
DUKE ENERGY CORP NEW COM NEW 26441C204 583,038 4,941 SH SOLE 0 0 0 4,941
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,864,508 43,171 SH SOLE 0 0 0 43,171
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 213,416 1,894 SH OTR 0 0 0 1,894
EATON CORP PLC SHS G29183103 327,360 917 SH SOLE 0 0 0 917
EDWARDS LIFESCIENCES CORP COM 28176E108 553,336 7,075 SH SOLE 0 0 0 7,075
ELI LILLY & CO COM 532457108 2,591,727 3,325 SH SOLE 0 0 0 3,325
EMERSON ELEC CO COM 291011104 12,858,784 96,443 SH SOLE 0 0 0 96,443
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 434,716 13,783 SH SOLE 0 0 0 13,783
EXXON MOBIL CORP COM 30231G102 3,664,779 33,996 SH SOLE 0 0 0 33,996
FEDEX CORP COM 31428X106 327,147 1,439 SH SOLE 0 0 0 1,439
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,371,502 14,592 SH SOLE 0 0 0 14,592
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14,315,103 215,979 SH SOLE 0 0 0 215,979
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,240,321 24,846 SH SOLE 0 0 0 24,846
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 532,720 4,845 SH SOLE 0 0 0 4,845
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,589,372 93,358 SH SOLE 0 0 0 93,358
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 232,775 3,888 SH OTR 0 0 0 3,888
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,294,933 36,704 SH SOLE 0 0 0 36,704
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 8,920,198 241,119 SH SOLE 0 0 0 241,119
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 20,686,814 650,529 SH SOLE 0 0 0 650,529
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 239,042 5,724 SH SOLE 0 0 0 5,724
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 496,134 11,113 SH SOLE 0 0 0 11,113
FORD MTR CO COM 345370860 388,197 35,779 SH SOLE 0 0 0 35,779
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 17,824,717 735,647 SH SOLE 0 0 0 735,647
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 849,766 117,048 SH SOLE 0 0 0 117,048
GE AEROSPACE COM NEW 369604301 293,932 1,142 SH SOLE 0 0 0 1,142
GE AEROSPACE COM NEW 369604301 1,802 7 SH OTR 0 0 0 7
GE VERNOVA INC COM 36828A101 529 1 SH OTR 0 0 0 1
GE VERNOVA INC COM 36828A101 519,634 982 SH SOLE 0 0 0 982
GENERAL MTRS CO COM 37045V100 223,415 4,540 SH SOLE 0 0 0 4,540
GENUINE PARTS CO COM 372460105 9,774,525 80,575 SH SOLE 0 0 0 80,575
GILEAD SCIENCES INC COM 375558103 344,362 3,106 SH SOLE 0 0 0 3,106
GOLDMAN SACHS GROUP INC COM 38141G104 1,505,397 2,127 SH SOLE 0 0 0 2,127
GRACO INC COM 384109104 11,106,376 129,189 SH SOLE 0 0 0 129,189
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 309,945 6,491 SH SOLE 0 0 0 6,491
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,747,389 32,387 SH SOLE 0 0 0 32,387
GREEN PLAINS INC COM 393222104 70,346 11,666 SH SOLE 0 0 0 11,666
HIMS & HERS HEALTH INC COM CL A 433000106 817,739 16,404 SH SOLE 0 0 0 16,404
HOME DEPOT INC COM 437076102 1,148,567 3,133 SH SOLE 0 0 0 3,133
HONEYWELL INTL INC COM 438516106 802,970 3,448 SH SOLE 0 0 0 3,448
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 216,453 5,444 SH SOLE 0 0 0 5,444
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 205,491 5,136 SH SOLE 0 0 0 5,136
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 8,807,585 234,182 SH SOLE 0 0 0 234,182
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 309,472 7,358 SH SOLE 0 0 0 7,358
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1,301,101 29,140 SH SOLE 0 0 0 29,140
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 11,149,073 305,957 SH SOLE 0 0 0 305,957
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 462,637 9,116 SH SOLE 0 0 0 9,116
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 534,294 15,916 SH SOLE 0 0 0 15,916
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,937,209 43,978 SH SOLE 0 0 0 43,978
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 413,556 10,880 SH SOLE 0 0 0 10,880
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1,349,615 28,636 SH SOLE 0 0 0 28,636
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 375,993 9,950 SH SOLE 0 0 0 9,950
INTEL CORP COM 458140100 1,601,079 71,477 SH SOLE 0 0 0 71,477
INTERNATIONAL BUSINESS MACHS COM 459200101 12,879,259 43,691 SH SOLE 0 0 0 43,691
INTUITIVE SURGICAL INC COM NEW 46120E602 1,017,807 1,873 SH SOLE 0 0 0 1,873
INTUITIVE SURGICAL INC COM NEW 46120E602 1,630 3 SH OTR 0 0 0 3
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 227,490 3,176 SH SOLE 0 0 0 3,176
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 181,457 16,303 SH SOLE 0 0 0 16,303
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 560,067 23,996 SH SOLE 0 0 0 23,996
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 433,690 10,260 SH OTR 0 0 0 10,260
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 212,798 4,649 SH SOLE 0 0 0 4,649
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 971 18 SH OTR 0 0 0 18
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 549,341 12,996 SH SOLE 0 0 0 12,996
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,009,395 38,568 SH SOLE 0 0 0 38,568
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 862,177 16,209 SH SOLE 0 0 0 16,209
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 459,799 4,904 SH SOLE 0 0 0 4,904
INVESCO QQQ TR UNIT SER 1 46090E103 3,664,841 6,644 SH SOLE 0 0 0 6,644
INVESCO QQQ TR UNIT SER 1 46090E103 130,739 237 SH OTR 0 0 0 237
ISHARES GOLD TR ISHARES NEW 464285204 1,609,749 25,814 SH SOLE 0 0 0 25,814
ISHARES INC MSCI EMRG CHN 46434G764 1,906,771 30,199 SH SOLE 0 0 0 30,199
ISHARES INC CORE MSCI EMKT 46434G103 818,809 13,640 SH OTR 0 0 0 13,640
ISHARES INC ESG AWR MSCI EM 46434G863 201,020 5,132 SH SOLE 0 0 0 5,132
ISHARES INC CORE MSCI EMKT 46434G103 15,312,785 255,086 SH SOLE 0 0 0 255,086
ISHARES SILVER TR ISHARES 46428Q109 240,661 7,335 SH SOLE 0 0 0 7,335
ISHARES TR EXPND TEC SC ETF 464287549 350,725 3,122 SH SOLE 0 0 0 3,122
ISHARES TR ESG MSCI LEADR 46435U218 702,073 6,480 SH SOLE 0 0 0 6,480
ISHARES TR NATIONAL MUN ETF 464288414 375,292 3,592 SH SOLE 0 0 0 3,592
ISHARES TR GNMA BOND ETF 46429B333 258,822 5,889 SH SOLE 0 0 0 5,889
ISHARES TR MSCI USA MIN VOL 46429B697 477,833 5,090 SH SOLE 0 0 0 5,090
ISHARES TR CORE DIV GRWTH 46434V621 39,199 613 SH OTR 0 0 0 613
ISHARES TR U.S. TECH ETF 464287721 3,138,453 18,113 SH SOLE 0 0 0 18,113
ISHARES TR 10-20 YR TRS ETF 464288653 658,063 6,477 SH SOLE 0 0 0 6,477
ISHARES TR MSCI USA QLT FCT 46432F339 7,038,884 38,502 SH SOLE 0 0 0 38,502
ISHARES TR GLOBAL REIT ETF 46434V647 148,249 6,002 SH OTR 0 0 0 6,002
ISHARES TR S&P 100 ETF 464287101 2,703,892 8,884 SH SOLE 0 0 0 8,884
ISHARES TR CALIF MUN BD ETF 464288356 1,793,379 32,174 SH SOLE 0 0 0 32,174
ISHARES TR CORE DIV GRWTH 46434V621 21,673,060 338,959 SH SOLE 0 0 0 338,959
ISHARES TR INTL DIV GRWTH 46435G524 31,872 404 SH OTR 0 0 0 404
ISHARES TR CORE S&P TTL STK 464287150 808,092 5,984 SH SOLE 0 0 0 5,984
ISHARES TR S&P 500 GRWT ETF 464287309 3,031,330 27,533 SH SOLE 0 0 0 27,533
ISHARES TR MSCI USA VALUE 46432F388 220,678 1,949 SH SOLE 0 0 0 1,949
ISHARES TR CORE TOTAL USD 46434V613 10,945,606 236,764 SH SOLE 0 0 0 236,764
ISHARES TR RUS 2000 VAL ETF 464287630 1,102,065 6,986 SH SOLE 0 0 0 6,986
ISHARES TR JPMORGAN USD EMG 464288281 844,406 9,117 SH SOLE 0 0 0 9,117
ISHARES TR 1 3 YR TREAS BD 464287457 423,663 5,113 SH SOLE 0 0 0 5,113
ISHARES TR 7-10 YR TRSY BD 464287440 216,249 2,258 SH SOLE 0 0 0 2,258
ISHARES TR GLOBAL REIT ETF 46434V647 451,393 18,275 SH SOLE 0 0 0 18,275
ISHARES TR CORE S&P MCP ETF 464287507 246,270 3,971 SH SOLE 0 0 0 3,971
ISHARES TR RUS 1000 ETF 464287622 721,586 2,125 SH SOLE 0 0 0 2,125
ISHARES TR S&P 500 VAL ETF 464287408 20,307,871 103,919 SH SOLE 0 0 0 103,919
ISHARES TR CORE MSCI EAFE 46432F842 1,023,465 12,260 SH SOLE 0 0 0 12,260
ISHARES TR HDG MSCI EAFE 46434V803 953,517 25,119 SH SOLE 0 0 0 25,119
ISHARES TR INTL DIV GRWTH 46435G524 12,890,832 163,403 SH SOLE 0 0 0 163,403
ISHARES TR EAFE GRWTH ETF 464288885 4,270,547 38,130 SH SOLE 0 0 0 38,130
ISHARES TR S&P 500 GRWT ETF 464287309 257,902 2,342 SH OTR 0 0 0 2,342
ISHARES TR ESG AWR MSCI USA 46435G425 3,531,710 26,103 SH SOLE 0 0 0 26,103
ISHARES TR RUSSELL 2000 ETF 464287655 4,430,874 20,533 SH SOLE 0 0 0 20,533
ISHARES TR CORE US AGGBD ET 464287226 443,722 4,473 SH SOLE 0 0 0 4,473
ISHARES TR RUS 2000 VAL ETF 464287630 274,187 1,738 SH OTR 0 0 0 1,738
ISHARES TR CONV BD ETF 46435G102 206,329 2,290 SH SOLE 0 0 0 2,290
ISHARES TR S&P 500 VAL ETF 464287408 836,788 4,282 SH OTR 0 0 0 4,282
ISHARES TR MSCI INTL VLU FT 46435G409 2,115,978 64,335 SH SOLE 0 0 0 64,335
ISHARES TR EUROPE ETF 464287861 792,965 12,537 SH SOLE 0 0 0 12,537
ISHARES TR S&P SML 600 GWT 464287887 251,978 1,894 SH SOLE 0 0 0 1,894
ISHARES TR MBS ETF 464288588 2,285,470 24,342 SH SOLE 0 0 0 24,342
ISHARES TR EAFE VALUE ETF 464288877 4,270,764 67,277 SH SOLE 0 0 0 67,277
ISHARES TR 20 YR TR BD ETF 464287432 2,226,475 25,229 SH SOLE 0 0 0 25,229
ISHARES TR RUS MD CP GR ETF 464287481 1,067,278 7,696 SH SOLE 0 0 0 7,696
ISHARES TR CORE S&P500 ETF 464287200 6,434,487 10,363 SH SOLE 0 0 0 10,363
ISHARES TR MSCI USA MMENTM 46432F396 1,669,357 6,946 SH SOLE 0 0 0 6,946
ISHARES TR EAFE GRWTH ETF 464288885 1,149 10 SH OTR 0 0 0 10
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,548,838 30,310 SH SOLE 0 0 0 30,310
ISHARES U S ETF TR SHORT DURATION B 46431W507 715 14 SH OTR 0 0 0 14
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2,204,290 46,840 SH SOLE 0 0 0 46,840
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,679,210 26,099 SH SOLE 0 0 0 26,099
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,381,552 33,652 SH SOLE 0 0 0 33,652
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,405,827 21,463 SH SOLE 0 0 0 21,463
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 3,869,410 34,573 SH SOLE 0 0 0 34,573
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 703,178 11,876 SH SOLE 0 0 0 11,876
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,344,499 15,621 SH SOLE 0 0 0 15,621
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,381 22 SH OTR 0 0 0 22
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 13,022,095 208,087 SH SOLE 0 0 0 208,087
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,845,381 32,461 SH SOLE 0 0 0 32,461
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 2,179,439 64,661 SH SOLE 0 0 0 64,661
JOHNSON & JOHNSON COM 478160104 10,703,179 70,070 SH SOLE 0 0 0 70,070
JPMORGAN CHASE & CO. COM 46625H100 10,899,855 37,597 SH SOLE 0 0 0 37,597
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,676,241 36,087 SH SOLE 0 0 0 36,087
KROGER CO COM 501044101 783,295 10,920 SH SOLE 0 0 0 10,920
LAM RESEARCH CORP COM NEW 512807306 956,322 9,825 SH SOLE 0 0 0 9,825
LAMB WESTON HLDGS INC COM 513272104 286,485 5,525 SH SOLE 0 0 0 5,525
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 232,172 6,809 SH SOLE 0 0 0 6,809
LIFE360 INC COM 532206109 691,650 10,600 SH SOLE 0 0 0 10,600
LINCOLN ELEC HLDGS INC COM 533900106 9,628,685 46,444 SH SOLE 0 0 0 46,444
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 335,561 6,049 SH SOLE 0 0 0 6,049
LOCKHEED MARTIN CORP COM 539830109 9,388,888 20,272 SH SOLE 0 0 0 20,272
LOWES COS INC COM 548661107 1,890,936 8,523 SH SOLE 0 0 0 8,523
LULULEMON ATHLETICA INC COM 550021109 2,360,832 9,937 SH SOLE 0 0 0 9,937
MARATHON PETE CORP COM 56585A102 216,325 1,302 SH SOLE 0 0 0 1,302
MARKEL GROUP INC COM 570535104 7,989 4 SH OTR 0 0 0 4
MARKEL GROUP INC COM 570535104 1,120,519 561 SH SOLE 0 0 0 561
MASTERCARD INCORPORATED CL A 57636Q104 12,201,816 21,714 SH SOLE 0 0 0 21,714
MCDONALDS CORP COM 580135101 1,485,467 5,084 SH SOLE 0 0 0 5,084
MERCK & CO INC COM 58933Y105 1,099,748 13,893 SH SOLE 0 0 0 13,893
META PLATFORMS INC CL A 30303M102 16,892,530 22,887 SH SOLE 0 0 0 22,887
META PLATFORMS INC CL A 30303M102 38,381 52 SH OTR 0 0 0 52
MICROSOFT CORP COM 594918104 20,918,934 42,056 SH SOLE 0 0 0 42,056
MICROSTRATEGY INC CL A NEW 594972408 276,898 685 SH SOLE 0 0 0 685
MONDELEZ INTL INC CL A 609207105 310,827 4,609 SH SOLE 0 0 0 4,609
MSC INDL DIRECT INC CL A 553530106 12,073,634 142,009 SH SOLE 0 0 0 142,009
NETFLIX INC COM 64110L106 2,472,034 1,846 SH SOLE 0 0 0 1,846
NIKE INC CL B 654106103 6,644,001 93,525 SH SOLE 0 0 0 93,525
NORTHROP GRUMMAN CORP COM 666807102 697,664 1,395 SH SOLE 0 0 0 1,395
NOVARTIS AG SPONSORED ADR 66987V109 1,127,087 9,314 SH SOLE 0 0 0 9,314
NUCOR CORP COM 670346105 8,916,723 68,834 SH SOLE 0 0 0 68,834
NVIDIA CORPORATION COM 67066G104 165,890 1,050 SH OTR 0 0 0 1,050
NVIDIA CORPORATION COM 67066G104 28,133,981 178,074 SH SOLE 0 0 0 178,074
NVR INC COM 62944T105 280,655 38 SH SOLE 0 0 0 38
ORACLE CORP COM 68389X105 2,916,621 13,340 SH SOLE 0 0 0 13,340
OSCAR HEALTH INC CL A 687793109 708,656 33,053 SH SOLE 0 0 0 33,053
PACCAR INC COM 693718108 216,219 2,275 SH SOLE 0 0 0 2,275
PACER FDS TR US CASH COWS 100 69374H881 11,082,203 201,129 SH SOLE 0 0 0 201,129
PACER FDS TR US CASH COWS 100 69374H881 32,619 592 SH OTR 0 0 0 592
PACER FDS TR DEVELOPED MRKT 69374H873 6,189,014 181,869 SH SOLE 0 0 0 181,869
PALANTIR TECHNOLOGIES INC CL A 69608A108 59,981 440 SH OTR 0 0 0 440
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,145,262 37,744 SH SOLE 0 0 0 37,744
PEPSICO INC COM 713448108 11,502,267 87,112 SH SOLE 0 0 0 87,112
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,379,609 401,049 SH SOLE 0 0 0 401,049
PFIZER INC COM 717081103 1,602,083 66,093 SH SOLE 0 0 0 66,093
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 8,342,448 296,358 SH SOLE 0 0 0 296,358
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 850,447 28,516 SH SOLE 0 0 0 28,516
PGIM ROCK ETF TR S&P 500 BUFFER 69420N783 852,127 30,678 SH SOLE 0 0 0 30,678
PHILIP MORRIS INTL INC COM 718172109 1,711,312 9,396 SH SOLE 0 0 0 9,396
PIMCO ETF TR ACTIVE BD ETF 72201R775 523,189 5,676 SH SOLE 0 0 0 5,676
PIMCO ETF TR MUNI INCOME OPP 72201R635 276,227 6,245 SH SOLE 0 0 0 6,245
PIMCO INCOME STRATEGY FD COM 72201H108 147,734 17,714 SH SOLE 0 0 0 17,714
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 345 10,240 SH SOLE 0 0 0 10,240
PROCTER AND GAMBLE CO COM 742718109 1,539,418 9,662 SH SOLE 0 0 0 9,662
PROCTER AND GAMBLE CO COM 742718109 28,784 181 SH OTR 0 0 0 181
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 200,671 10,254 SH SOLE 0 0 0 10,254
PROSHARES TR ULTSHT SMLCP600 74347G572 164,062 10,467 SH SOLE 0 0 0 10,467
PROSHARES TR S&P TECH DIVIDEN 74347G606 8,263,988 99,325 SH SOLE 0 0 0 99,325
PROSHARES TR S&P 500 DV ARIST 74348A467 711,391 7,064 SH SOLE 0 0 0 7,064
PROSHARES TR S&P TECH DIVIDEN 74347G606 18,221 219 SH OTR 0 0 0 219
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,550,900 19,021 SH SOLE 0 0 0 19,021
QUALCOMM INC COM 747525103 305,327 1,917 SH SOLE 0 0 0 1,917
RBB FD INC US TREASRY 12 MT 74933W478 250,624 4,993 SH SOLE 0 0 0 4,993
RBB FD INC US TREAS 3 YR NT 74933W494 251,963 5,060 SH SOLE 0 0 0 5,060
REALTY INCOME CORP COM 756109104 8,590,912 149,122 SH SOLE 0 0 0 149,122
REALTY INCOME CORP COM 756109104 11,522 200 SH OTR 0 0 0 200
RICHTECH ROBOTICS INC CL B 765504105 281,410 144,313 SH SOLE 0 0 0 144,313
ROPER TECHNOLOGIES INC COM 776696106 4,026,638 7,104 SH SOLE 0 0 0 7,104
RPM INTL INC COM 749685103 9,110,377 82,942 SH SOLE 0 0 0 82,942
S&P GLOBAL INC COM 78409V104 5,429,419 10,297 SH SOLE 0 0 0 10,297
SANA BIOTECHNOLOGY INC COM 799566104 47,977 17,574 SH SOLE 0 0 0 17,574
SCHWAB CHARLES CORP COM 808513105 464,745 5,094 SH SOLE 0 0 0 5,094
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 677,939 26,796 SH SOLE 0 0 0 26,796
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 401,532 17,642 SH SOLE 0 0 0 17,642
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,958,275 203,981 SH SOLE 0 0 0 203,981
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 555,661 18,436 SH SOLE 0 0 0 18,436
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,111,564 250,064 SH SOLE 0 0 0 250,064
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 476,071 20,485 SH SOLE 0 0 0 20,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,795,746 940,984 SH SOLE 0 0 0 940,984
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,072,137 48,513 SH OTR 0 0 0 48,513
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,971,875 263,090 SH SOLE 0 0 0 263,090
SCHWAB STRATEGIC TR US TIPS ETF 808524870 532,719 19,967 SH SOLE 0 0 0 19,967
SELECT SECTOR SPDR TR INDL 81369Y704 336,346 2,280 SH SOLE 0 0 0 2,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 863,978 3,412 SH SOLE 0 0 0 3,412
SELECT SECTOR SPDR TR ENERGY 81369Y506 295,868 3,489 SH SOLE 0 0 0 3,489
SERVICENOW INC COM 81762P102 238,515 232 SH SOLE 0 0 0 232
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,228 80 SH OTR 0 0 0 80
SHOPIFY INC CL A SUB VTG SHS 82509L107 409,723 3,552 SH SOLE 0 0 0 3,552
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 13,473,067 556,049 SH SOLE 0 0 0 556,049
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1,451 48 SH OTR 0 0 0 48
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 19,787,387 658,482 SH SOLE 0 0 0 658,482
SIREN ETF TR DIVCN LDRS ETF 829658301 394,528 5,491 SH SOLE 0 0 0 5,491
SMITH A O CORP COM 831865209 2,945,264 44,918 SH SOLE 0 0 0 44,918
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 113,688 258 SH OTR 0 0 0 258
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 591,111 1,341 SH SOLE 0 0 0 1,341
SPDR GOLD TR GOLD SHS 78463V107 1,488,485 4,883 SH SOLE 0 0 0 4,883
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,147 331 SH OTR 0 0 0 331
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 398,543 9,843 SH SOLE 0 0 0 9,843
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 416,501 9,745 SH SOLE 0 0 0 9,745
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,698 363 SH OTR 0 0 0 363
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,193,847 10,025 SH SOLE 0 0 0 10,025
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 381 16 SH OTR 0 0 0 16
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 430,860 14,976 SH SOLE 0 0 0 14,976
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,326,713 76,864 SH SOLE 0 0 0 76,864
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20,044,823 783,001 SH SOLE 0 0 0 783,001
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 522,096 12,302 SH OTR 0 0 0 12,302
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 691,718 12,720 SH SOLE 0 0 0 12,720
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5,822,446 137,192 SH SOLE 0 0 0 137,192
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 84,701 1,131 SH OTR 0 0 0 1,131
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,934,494 25,831 SH SOLE 0 0 0 25,831
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 828,073 34,793 SH SOLE 0 0 0 34,793
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 765,542 29,904 SH OTR 0 0 0 29,904
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 10,607,942 145,934 SH SOLE 0 0 0 145,934
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 299,018 5,713 SH SOLE 0 0 0 5,713
SPOTIFY TECHNOLOGY S A SHS L8681T102 372,160 485 SH SOLE 0 0 0 485
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 11,322,254 382,758 SH SOLE 0 0 0 382,758
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 35,083 1,186 SH OTR 0 0 0 1,186
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 103,204 13,122 SH SOLE 0 0 0 13,122
STARBUCKS CORP COM 855244109 408,976 4,463 SH SOLE 0 0 0 4,463
SUNCOR ENERGY INC NEW COM 867224107 688,481 18,384 SH SOLE 0 0 0 18,384
SUPER MICRO COMPUTER INC COM NEW 86800U302 322,780 6,586 SH SOLE 0 0 0 6,586
SYNOPSYS INC COM 871607107 2,781,802 5,426 SH SOLE 0 0 0 5,426
SYSCO CORP COM 871829107 239,574 3,163 SH SOLE 0 0 0 3,163
T-MOBILE US INC COM 872590104 442,739 1,858 SH SOLE 0 0 0 1,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 893,765 3,946 SH SOLE 0 0 0 3,946
TENET HEALTHCARE CORP COM NEW 88033G407 1,482,976 8,426 SH SOLE 0 0 0 8,426
TESLA INC COM 88160R101 20,013 63 SH OTR 0 0 0 63
TESLA INC COM 88160R101 4,320,494 13,601 SH SOLE 0 0 0 13,601
TEXAS INSTRS INC COM 882508104 11,071,984 53,328 SH SOLE 0 0 0 53,328
THERMO FISHER SCIENTIFIC INC COM 883556102 6,598,858 16,275 SH SOLE 0 0 0 16,275
TRAVELERS COMPANIES INC COM 89417E109 378,199 1,414 SH SOLE 0 0 0 1,414
TYSON FOODS INC CL A 902494103 10,845,904 193,885 SH SOLE 0 0 0 193,885
UBER TECHNOLOGIES INC COM 90353T100 1,713,548 18,366 SH SOLE 0 0 0 18,366
UMB FINL CORP COM 902788108 536,050 5,097 SH SOLE 0 0 0 5,097
UNION PAC CORP COM 907818108 2,751,921 11,961 SH SOLE 0 0 0 11,961
UNION PAC CORP COM 907818108 146,791 638 SH OTR 0 0 0 638
UNITEDHEALTH GROUP INC COM 91324P102 357,951 1,147 SH SOLE 0 0 0 1,147
VALLEY NATL BANCORP COM 919794107 141,505 15,846 SH SOLE 0 0 0 15,846
VALMONT INDS INC COM 920253101 8,014,603 24,542 SH SOLE 0 0 0 24,542
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 11,350,897 444,784 SH SOLE 0 0 0 444,784
VANECK ETF TRUST IG FLOATING RATE 92189F486 10,320,101 404,710 SH SOLE 0 0 0 404,710
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,146,842 97,525 SH SOLE 0 0 0 97,525
VANECK ETF TRUST CLO ETF 92189H748 16,545,342 312,471 SH SOLE 0 0 0 312,471
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263,362 3,577 SH SOLE 0 0 0 3,577
VANGUARD INDEX FDS VALUE ETF 922908744 428,847 2,426 SH SOLE 0 0 0 2,426
VANGUARD INDEX FDS LARGE CAP ETF 922908637 407,271 1,428 SH SOLE 0 0 0 1,428
VANGUARD INDEX FDS GROWTH ETF 922908736 530,208 1,209 SH SOLE 0 0 0 1,209
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127,239 224 SH OTR 0 0 0 224
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,936,998 6,373 SH OTR 0 0 0 6,373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,125,548 1,981 SH SOLE 0 0 0 1,981
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,128,263 164,934 SH SOLE 0 0 0 164,934
VANGUARD INDEX FDS SML CP GRW ETF 922908595 344,674 1,245 SH SOLE 0 0 0 1,245
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,008 15 SH OTR 0 0 0 15
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 325,210 4,838 SH SOLE 0 0 0 4,838
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 343,014 6,996 SH SOLE 0 0 0 6,996
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 823 4 SH OTR 0 0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,049,226 5,126 SH SOLE 0 0 0 5,126
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261,605 1,962 SH SOLE 0 0 0 1,962
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 667 5 SH OTR 0 0 0 5
VANGUARD WORLD FD INF TECH ETF 92204A702 543,401 819 SH SOLE 0 0 0 819
VERALTO CORP COM SHS 92338C103 2,943,248 29,156 SH SOLE 0 0 0 29,156
VERIZON COMMUNICATIONS INC COM 92343V104 10,229,747 236,417 SH SOLE 0 0 0 236,417
VERTIV HOLDINGS CO COM CL A 92537N108 1,066,889 8,308 SH SOLE 0 0 0 8,308
VISA INC COM CL A 92826C839 1,517,987 4,275 SH SOLE 0 0 0 4,275
WALMART INC COM 931142103 19,300,371 197,386 SH SOLE 0 0 0 197,386
WALMART INC COM 931142103 12,918 132 SH OTR 0 0 0 132
WASTE MGMT INC DEL COM 94106L109 268,406 1,173 SH SOLE 0 0 0 1,173
WELLS FARGO CO NEW COM 949746101 932,549 11,639 SH SOLE 0 0 0 11,639
WISDOMTREE TR US LARGECAP FUND 97717W588 1,826,653 28,537 SH SOLE 0 0 0 28,537
WISDOMTREE TR US QTLY DIV GRT 97717X669 345,260 4,123 SH OTR 0 0 0 4,123
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,474,153 31,816 SH SOLE 0 0 0 31,816
WISDOMTREE TR ITL HIGH DIV FD 97717W802 497,902 10,746 SH OTR 0 0 0 10,746
WISDOMTREE TR EM EX ST-OWNED 97717X578 742 22 SH OTR 0 0 0 22
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,496,408 37,159 SH SOLE 0 0 0 37,159
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,146,879 25,323 SH SOLE 0 0 0 25,323
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,713,873 62,202 SH SOLE 0 0 0 62,202
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,160,602 25,801 SH SOLE 0 0 0 25,801
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,572,605 74,612 SH SOLE 0 0 0 74,612
WISDOMTREE TR EMER MKT HIGH FD 97717W315 370,291 8,176 SH OTR 0 0 0 8,176
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,527 35 SH OTR 0 0 0 35
WISDOMTREE TR US EFFICIENT COR 97717Y790 590,663 11,799 SH SOLE 0 0 0 11,799
WP CAREY INC COM 92936U109 721,017 11,558 SH SOLE 0 0 0 11,558
XYLEM INC COM 98419M100 439,824 3,400 SH SOLE 0 0 0 3,400
ZAI LAB LTD ADR 98887Q104 1,285,532 36,761 SH SOLE 0 0 0 36,761