ABBVIE INC COM 00287Y109 86063 329 SH OTR 0 0 0 329 ABBVIE INC COM 00287Y109 2318768 8864 SH SOLE 0 0 0 8864 ADVANCED MICRO DEVICES INC COM 007903107 1320790 2159 SH SOLE 0 0 0 2159 AGF INVTS TR US MARKET NETRL 00110G408 333744 27812 SH SOLE 0 0 0 27812 AGNC INVT CORP COM 00123Q104 103641 11427 SH SOLE 0 0 0 11427 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 557833 13842 SH SOLE 0 0 0 13842 AIR PRODUCTS AND CHEMICALS I COM 009158106 329726 1185 SH SOLE 0 0 0 1185 ALBEMARLE CORP COM 012653101 276923 2618 SH SOLE 0 0 0 2618 ALPHABET INC CAP STK CL C 02079K107 4017940 11792 SH SOLE 0 0 0 11792 ALPHABET INC CAP STK CL A 02079K305 5421687 15757 SH SOLE 0 0 0 15757 ALTRIA GROUP INC COM 02209S103 1007563 14962 SH SOLE 0 0 0 14962 AMAZON COM INC COM 023135106 10231361 41065 SH SOLE 0 0 0 41065 AMAZON COM INC COM 023135106 24915 100 SH Call SOLE 0 0 0 100 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5858200 62308 SH SOLE 0 0 0 62308 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1504 16 SH OTR 0 0 0 16 AMGEN INC COM 031162100 708136 1680 SH SOLE 0 0 0 1680 APPLE INC COM 037833100 44698481 134222 SH SOLE 0 0 0 134222 APPLIED MATLS INC COM 038222105 1950016 3813 SH SOLE 0 0 0 3813 ARISTA NETWORKS INC COM SHS 040413205 370534 1820 SH SOLE 0 0 0 1820 AT&T INC COM 00206R102 31769 1302 SH OTR 0 0 0 1302 AT&T INC COM 00206R102 605798 24828 SH SOLE 0 0 0 24828 BANK OF AMER CORP COM 060505104 798129 14663 SH SOLE 0 0 0 14663 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1494010 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7469 15 SH OTR 0 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30835968 61926 SH SOLE 0 0 0 61926 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1740793 36889 SH SOLE 0 0 0 36889 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1118175 25425 SH SOLE 0 0 0 25425 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2115415 43207 SH SOLE 0 0 0 43207 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3704774 53491 SH SOLE 0 0 0 53491 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1568874 52541 SH SOLE 0 0 0 52541 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2505933 68939 SH SOLE 0 0 0 68939 BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1646787 32870 SH SOLE 0 0 0 32870 BLACKSTONE INC COM 09260D107 51673 461 SH OTR 0 0 0 461 BLACKSTONE INC COM 09260D107 399506 3564 SH SOLE 0 0 0 3564 BLOOM ENERGY CORP COM CL A 093712107 276980 1000 SH SOLE 0 0 0 1000 BOEING CO COM 097023105 267650 1439 SH SOLE 0 0 0 1439 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1573657 37132 SH SOLE 0 0 0 37132 BROADCOM INC COM 11135F101 1775013 5054 SH SOLE 0 0 0 5054 BROADCOM INC COM 11135F101 83583 238 SH OTR 0 0 0 238 BROWN & BROWN INC COM 115236101 201676 3312 SH SOLE 0 0 0 3312 CASEYS GEN STORES INC COM 147528103 1888800 3104 SH SOLE 0 0 0 3104 CATERPILLAR INC COM 149123101 1826137 2252 SH SOLE 0 0 0 2252 CHARLES SCHWAB CORP (THE) COM 808513105 778982 7970 SH SOLE 0 0 0 7970 CHEVRON CORPORATION COM 166764100 2509296 12288 SH SOLE 0 0 0 12288 CISCO SYS INC COM 17275R102 758134 7044 SH SOLE 0 0 0 7044 CISCO SYS INC COM 17275R102 88902 826 SH OTR 0 0 0 826 COCA COLA CO COM 191216100 1736060 20168 SH SOLE 0 0 0 20168 COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 1089799 27170 SH SOLE 0 0 0 27170 CONOCOPHILLIPS COM 20825C104 317255 2535 SH SOLE 0 0 0 2535 COSTCO WHOLESALE CORPORATION COM 22160K105 5789988 6360 SH SOLE 0 0 0 6360 CROWDSTRIKE HLDGS INC CL A 22788C105 724356 2736 SH SOLE 0 0 0 2736 CULLEN FROST BANKERS INC COM 229899109 725602 4753 SH SOLE 0 0 0 4753 DBX ETF TR XTRACK USD HIGH 233051432 2078 59 SH OTR 0 0 0 59 DBX ETF TR XTRACK USD HIGH 233051432 1764159 50090 SH SOLE 0 0 0 50090 DEERE & CO COM 244199105 1319980 1966 SH SOLE 0 0 0 1966 DOVER CORP COM 260003108 281891 1507 SH SOLE 0 0 0 1507 EA SERIES TRUST BUFF US BUFF ETF 02072Q341 11185679 201583 SH SOLE 0 0 0 201583 ELI LILLY & CO COM 532457108 1191919 1030 SH SOLE 0 0 0 1030 EMERSON ELEC CO COM 291011104 767044 4945 SH SOLE 0 0 0 4945 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3528983 21683 SH SOLE 0 0 0 21683 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2448426 31926 SH SOLE 0 0 0 31926 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 744083 5691 SH SOLE 0 0 0 5691 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 12062378 321921 SH SOLE 0 0 0 321921 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 595067 14133 SH SOLE 0 0 0 14133 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 510763 22207 SH SOLE 0 0 0 22207 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 82508 15990 SH SOLE 0 0 0 15990 GE AEROSPACE COM NEW 369604301 764918 2449 SH SOLE 0 0 0 2449 GE VERNOVA INC COM 36828A101 605812 637 SH SOLE 0 0 0 637 GENUINE PARTS CO COM 372460105 420273 3342 SH SOLE 0 0 0 3342 GILEAD SCIENCES INC COM 375558103 498246 3343 SH SOLE 0 0 0 3343 GLOBAL X FDS DEFENSE TECH ETF 37960A529 952185 15849 SH SOLE 0 0 0 15849 GLOBAL X FDS PURE MSC SVC ETF 37960A297 924078 30022 SH SOLE 0 0 0 30022 GLOBAL X FDS PURE MSC SVC ETF 37960A297 708 23 SH OTR 0 0 0 23 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 208278 4268 SH SOLE 0 0 0 4268 GRACO INC COM 384109104 342182 4453 SH SOLE 0 0 0 4453 GRAHAM HLDGS CO COM CL B 384637104 201971 178 SH SOLE 0 0 0 178 HALLIBURTON CO COM 406216101 488884 15374 SH SOLE 0 0 0 15374 HOME DEPOT INC COM 437076102 1646733 5788 SH SOLE 0 0 0 5788 HOME DEPOT INC COM 437076102 42389 149 SH OTR 0 0 0 149 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 222125 5881 SH SOLE 0 0 0 5881 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 362610 7773 SH SOLE 0 0 0 7773 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 532120 9740 SH SOLE 0 0 0 9740 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 661008 15436 SH SOLE 0 0 0 15436 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1312952 27416 SH SOLE 0 0 0 27416 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 748784 17341 SH SOLE 0 0 0 17341 INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 1134352 57412 SH SOLE 0 0 0 57412 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 582013 13485 SH SOLE 0 0 0 13485 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 654832 13181 SH SOLE 0 0 0 13181 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 219436 5713 SH SOLE 0 0 0 5713 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1121679 39889 SH SOLE 0 0 0 39889 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 220750 6110 SH SOLE 0 0 0 6110 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1043260 20569 SH SOLE 0 0 0 20569 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 713223 13052 SH SOLE 0 0 0 13052 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 220586 6584 SH SOLE 0 0 0 6584 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2100398 38918 SH SOLE 0 0 0 38918 INTEL CORP COM 458140100 12023 100 SH Call SOLE 0 0 0 100 INTEL CORP COM 458140100 200784 1670 SH SOLE 0 0 0 1670 INTERNATIONAL BUSINESS MACHS COM 459200101 1376351 6258 SH SOLE 0 0 0 6258 INTUITIVE SURGICAL INC COM NEW 46120E602 260243 640 SH SOLE 0 0 0 640 INVESCO QQQ TR UNIT SER 1 46090E103 14681946 19847 SH SOLE 0 0 0 19847 ISHARES INC CORE MSCI EMKT 46434G103 4363306 53762 SH SOLE 0 0 0 53762 ISHARES INC CORE MSCI EMKT 46434G103 2841 35 SH OTR 0 0 0 35 ISHARES TR CORE US AGGBD ET 464287226 7846053 82992 SH SOLE 0 0 0 82992 ISHARES TR CORE S&P500 ETF 464287200 34775566 45408 SH SOLE 0 0 0 45408 ISHARES TR CORE MSCI EAFE 46432F842 4073515 42047 SH SOLE 0 0 0 42047 ISHARES TR S&P 500 VAL ETF 464287408 3599727 15769 SH SOLE 0 0 0 15769 ISHARES TR CORE S&P TTL STK 464287150 206353 1241 SH SOLE 0 0 0 1241 ISHARES TR CORE DIV GRWTH 46434V621 14464623 191864 SH SOLE 0 0 0 191864 ISHARES TR US TREAS BD ETF 46429B267 1855846 84858 SH SOLE 0 0 0 84858 ISHARES TR CORE US AGGBD ET 464287226 7658 81 SH OTR 0 0 0 81 ISHARES TR S&P 500 GRWT ETF 464287309 8705871 61197 SH SOLE 0 0 0 61197 ISHARES TR CORE S&P500 ETF 464287200 9190 12 SH OTR 0 0 0 12 ISHARES TR CORE UNIVRSL USD 46434V613 5945756 134855 SH SOLE 0 0 0 134855 ISHARES TR SELECT DIVID ETF 464287168 746968 4912 SH SOLE 0 0 0 4912 ISHARES TR MSCI ACWI EX US 464288240 5654486 74775 SH SOLE 0 0 0 74775 ISHARES TR CORE MSCI EAFE 46432F842 2713 28 SH OTR 0 0 0 28 ISHARES TR INTL DIV GRWTH 46435G524 3341666 37648 SH SOLE 0 0 0 37648 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 3389 49 SH OTR 0 0 0 49 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3428 43 SH OTR 0 0 0 43 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 673 15 SH OTR 0 0 0 15 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6672 149 SH OTR 0 0 0 149 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3040 37 SH OTR 0 0 0 37 J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 4383 64 SH OTR 0 0 0 64 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8049111 179748 SH SOLE 0 0 0 179748 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 285623 6003 SH SOLE 0 0 0 6003 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5427900 66065 SH SOLE 0 0 0 66065 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2839673 38593 SH SOLE 0 0 0 38593 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 573366 9360 SH SOLE 0 0 0 9360 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4622974 57990 SH SOLE 0 0 0 57990 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1178 15 SH OTR 0 0 0 15 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 738142 16443 SH SOLE 0 0 0 16443 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3380 35 SH OTR 0 0 0 35 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 226853 3129 SH SOLE 0 0 0 3129 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 290660 6632 SH SOLE 0 0 0 6632 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 4963915 71764 SH SOLE 0 0 0 71764 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1840 25 SH OTR 0 0 0 25 J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 5520 113 SH OTR 0 0 0 113 J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 3874042 79305 SH SOLE 0 0 0 79305 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1526354 19444 SH SOLE 0 0 0 19444 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4800123 49701 SH SOLE 0 0 0 49701 J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 5829569 85116 SH SOLE 0 0 0 85116 JOHNSON & JOHNSON COM 478160104 80216 303 SH OTR 0 0 0 303 JOHNSON & JOHNSON COM 478160104 2744256 10366 SH SOLE 0 0 0 10366 JPMORGAN CHASE & CO COM 46625H100 5592062 16903 SH SOLE 0 0 0 16903 KLA CORP COM NEW 482480100 412870 2118 SH SOLE 0 0 0 2118 KLA CORP COM NEW 482480100 89668 460 SH OTR 0 0 0 460 LAM RESEARCH CORP COM NEW 512807306 546542 1664 SH SOLE 0 0 0 1664 LINCOLN ELEC HLDGS INC COM 533900106 1000693 3782 SH SOLE 0 0 0 3782 LOCKHEED MARTIN CORP COM 539830109 590823 1160 SH SOLE 0 0 0 1160 LOCKHEED MARTIN CORP COM 539830109 122220 240 SH OTR 0 0 0 240 LOWES COS INC COM 548661107 708135 3843 SH SOLE 0 0 0 3843 MAIN STR CAP CORP COM 56035L104 1083914 19690 SH SOLE 0 0 0 19690 MARVELL TECHNOLOGY INC COM 573874104 484298 1833 SH SOLE 0 0 0 1833 MASTERCARD INCORPORATED CL A 57636Q104 55147 100 SH Call SOLE 0 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 977742 1773 SH SOLE 0 0 0 1773 MCDONALDS CORP COM 580135101 43648 189 SH OTR 0 0 0 189 MCDONALDS CORP COM 580135101 667078 2889 SH SOLE 0 0 0 2889 MCKESSON CORP COM 58155Q103 2723549 3190 SH SOLE 0 0 0 3190 MERCK & CO INC COM 58933Y105 986415 6788 SH SOLE 0 0 0 6788 MERCK & CO INC COM 58933Y105 69603 479 SH OTR 0 0 0 479 META PLATFORMS INC CL A 30303M102 3910720 5393 SH SOLE 0 0 0 5393 MICRON TECHNOLOGY INC COM 595112103 1324316 1243 SH SOLE 0 0 0 1243 MICROSOFT CORP COM 594918104 9140197 17821 SH SOLE 0 0 0 17821 MSC INDL DIRECT INC CL A 553530106 852145 6888 SH SOLE 0 0 0 6888 NETFLIX INC. COM 64110L106 300168 4314 SH SOLE 0 0 0 4314 NEXTERA ENERGY INC COM 65339F101 623001 8226 SH SOLE 0 0 0 8226 NORFOLK SOUTHN CORP COM 655844108 383160 1240 SH SOLE 0 0 0 1240 NUCOR CORP COM 670346105 940083 4022 SH SOLE 0 0 0 4022 NVIDIA CORPORATION COM 67066G104 13399867 58674 SH SOLE 0 0 0 58674 NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 330587 24290 SH SOLE 0 0 0 24290 OMNICOM GROUP INC COM 681919106 221626 3010 SH SOLE 0 0 0 3010 ORACLE CORP COM 68389X105 892679 6502 SH SOLE 0 0 0 6502 PACER FDS TR DEVELOPED MRKT 69374H873 1218052 28960 SH SOLE 0 0 0 28960 PACER FDS TR US CASH COWS 100 69374H881 3713753 55628 SH SOLE 0 0 0 55628 PALANTIR TECHNOLOGIES INC CL A 69608A108 1288775 6890 SH SOLE 0 0 0 6890 PALO ALTO NETWORKS INC COM 697435105 504186 1269 SH SOLE 0 0 0 1269 PEPSICO INC COM 713448108 590366 4659 SH SOLE 0 0 0 4659 PGIM ETF TR ULTR SHO MUN ETF 69344A768 295465 5939 SH SOLE 0 0 0 5939 PGIM ETF TR MUN INCO OPP ETF 69344A776 284761 5875 SH SOLE 0 0 0 5875 PGIM ETF TR TOTA RETU BD ETF 69344A800 812543 20602 SH SOLE 0 0 0 20602 PGIM ETF TR AAA CLO ETF 69344A834 5846305 113985 SH SOLE 0 0 0 113985 PHILLIPS 66 COM 718546104 267565 1048 SH SOLE 0 0 0 1048 PROCTER & GAMBLE CO COM 742718109 963260 6630 SH SOLE 0 0 0 6630 PROSHARES TR S&P TECH DIVIDEN 74347G606 1267804 12757 SH SOLE 0 0 0 12757 PROSHARES TR LARGE CAP CRE 74347R248 532712 6139 SH SOLE 0 0 0 6139 PROSHARES TR S&P 500 DV ARIST 74348A467 355401 6569 SH SOLE 0 0 0 6569 PUBLIC STORAGE COM 74460D109 540283 1910 SH SOLE 0 0 0 1910 QUALCOMM INC COM 747525103 437780 2379 SH SOLE 0 0 0 2379 REALTY INCOME CORP COM 756109104 596632 10988 SH SOLE 0 0 0 10988 ROCKWELL AUTOMATION INC COM 773903109 414869 953 SH SOLE 0 0 0 953 RPM INTL INC COM 749685103 283763 2876 SH SOLE 0 0 0 2876 RTX CORPORATION COM 75513E101 331757 1787 SH SOLE 0 0 0 1787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6469153 198867 SH SOLE 0 0 0 198867 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 298197 8181 SH SOLE 0 0 0 8181 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 277995 5172 SH SOLE 0 0 0 5172 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1544244 42979 SH SOLE 0 0 0 42979 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 761430 25381 SH SOLE 0 0 0 25381 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5454957 246831 SH SOLE 0 0 0 246831 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 633733 23070 SH SOLE 0 0 0 23070 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 717642 22804 SH SOLE 0 0 0 22804 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1348522 8007 SH SOLE 0 0 0 8007 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2124513 39785 SH SOLE 0 0 0 39785 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 383584 1960 SH SOLE 0 0 0 1960 SHOPIFY INC CL A SUB VTG SHS 82509L107 201095 1356 SH SOLE 0 0 0 1356 SHOPIFY INC CL A SUB VTG SHS 82509L107 29660 200 SH Call SOLE 0 0 0 200 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1290249 27593 SH SOLE 0 0 0 27593 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 3604968 105040 SH SOLE 0 0 0 105040 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 288280 13630 SH SOLE 0 0 0 13630 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 1236243 65306 SH SOLE 0 0 0 65306 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 920233 6100 SH SOLE 0 0 0 6100 SPDR GOLD TR GOLD SHS 78463V107 1603936 4212 SH SOLE 0 0 0 4212 SPDR SERIES TRUST ST STR P500ETF 78464A854 9599456 106946 SH SOLE 0 0 0 106946 SPDR SERIES TRUST ST STR P500GRW 78464A409 3215167 26123 SH SOLE 0 0 0 26123 SPOTIFY TECHNOLOGY S A SHS L8681T102 214935 441 SH SOLE 0 0 0 441 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2031806 60900 SH SOLE 0 0 0 60900 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 305052 400 SH Call SOLE 0 0 0 400 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 725865 952 SH SOLE 0 0 0 952 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 458384 698 SH SOLE 0 0 0 698 STELLANTIS N.V SHS N82405106 70562 16184 SH SOLE 0 0 0 16184 STEREOTAXIS INC COM NEW 85916J409 16808 13665 SH SOLE 0 0 0 13665 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 426290 5850 SH SOLE 0 0 0 5850 T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2954460 69895 SH SOLE 0 0 0 69895 T-MOBILE US INC COM 872590104 508313 3117 SH SOLE 0 0 0 3117 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 149174 327 SH SOLE 0 0 0 327 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 91238 200 SH Call SOLE 0 0 0 200 TESLA INC COM 88160R101 1650221 4651 SH SOLE 0 0 0 4651 TEXAS INSTRS INC COM 882508104 82907 296 SH OTR 0 0 0 296 TEXAS INSTRS INC COM 882508104 724855 2588 SH SOLE 0 0 0 2588 THERMO FISHER SCIENTIFIC INC COM 883556102 553704 820 SH SOLE 0 0 0 820 TYSON FOODS INC CL A 902494103 263321 5211 SH SOLE 0 0 0 5211 UBER TECHNOLOGIES INC COM 90353T100 204228 2981 SH SOLE 0 0 0 2981 UBER TECHNOLOGIES INC COM 90353T100 6851 100 SH Call SOLE 0 0 0 100 UNION PAC CORP COM 907818108 5355758 19681 SH SOLE 0 0 0 19681 UNION PAC CORP COM 907818108 65311 240 SH OTR 0 0 0 240 UNITEDHEALTH GROUP INC COM 91324P102 1266191 3449 SH SOLE 0 0 0 3449 UNITEDHEALTH GROUP INC COM 91324P102 40746 111 SH OTR 0 0 0 111 US BANCORP COM NEW 902973304 435230 7535 SH SOLE 0 0 0 7535 US BANCORP COM NEW 902973304 90972 1575 SH OTR 0 0 0 1575 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 565475 22254 SH SOLE 0 0 0 22254 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 556962 22431 SH SOLE 0 0 0 22431 VANECK ETF TRUST TECHN TRUSE ETF 92189H631 670 20 SH OTR 0 0 0 20 VANECK ETF TRUST CLO ETF 92189H748 6830842 128957 SH SOLE 0 0 0 128957 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1564648 14801 SH SOLE 0 0 0 14801 VANECK ETF TRUST TECHN TRUSE ETF 92189H631 960292 28652 SH SOLE 0 0 0 28652 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1179768 46103 SH SOLE 0 0 0 46103 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264988 3777 SH SOLE 0 0 0 3777 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7309767 19532 SH SOLE 0 0 0 19532 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3527970 39152 SH SOLE 0 0 0 39152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 418684 597 SH SOLE 0 0 0 597 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 234332 666 SH SOLE 0 0 0 666 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203801 874 SH SOLE 0 0 0 874 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7367868 47473 SH SOLE 0 0 0 47473 VERIZON COMMUNICATIONS INC COM 92343V104 969021 21125 SH SOLE 0 0 0 21125 VERIZON COMMUNICATIONS INC COM 92343V104 16788 366 SH OTR 0 0 0 366 VISA INC COM CL A 92826C839 1950755 5429 SH SOLE 0 0 0 5429 WALMART INC COM 931142103 2141456 20607 SH SOLE 0 0 0 20607 WISDOMTREE TR US LARGECAP FUND 97717W588 4717 59 SH OTR 0 0 0 59 WISDOMTREE TR US HGH YLD CORP 97717X172 1246578 28184 SH SOLE 0 0 0 28184 WISDOMTREE TR YIELD ENHANCD US 97717X511 1753280 42576 SH SOLE 0 0 0 42576 WISDOMTREE TR EQUITY PREMIUM 97717X560 978094 29811 SH SOLE 0 0 0 29811 WISDOMTREE TR US LARGECAP FUND 97717W588 7690814 96195 SH SOLE 0 0 0 96195 WISDOMTREE TR PRIVATE CREDIT 97717Y626 567067 44441 SH SOLE 0 0 0 44441 WORLD GOLD TR SPDR GLD MINIS 98149E303 487820 5936 SH SOLE 0 0 0 5936 WP CAREY INC COM 92936U109 222433 3442 SH SOLE 0 0 0 3442