The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Lockheed Martin Corp | Stock/ETF | 539830109 | 2,021,762 | 4,392 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Inc | Stock/ETF | 30303M102 | 4,134,808 | 14,408 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | Stock/ETF | 084670702 | 4,744,901 | 13,915 | SH | SOLE | 0 | 0 | 0 | |||
Danaher Corp | Stock/ETF | 235851102 | 1,725,428 | 7,189 | SH | SOLE | 0 | 0 | 0 | |||
Mastercard Inc | Stock/ETF | 57636Q104 | 2,362,610 | 6,007 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc Class C | Stock/ETF | 02079K107 | 5,041,425 | 41,675 | SH | SOLE | 0 | 0 | 0 | |||
Apple Inc | Stock/ETF | 037833100 | 30,967,452 | 159,651 | SH | SOLE | 0 | 0 | 0 | |||
Costco Wholesale Corp | Stock/ETF | 22160K105 | 3,714,916 | 6,900 | SH | SOLE | 0 | 0 | 0 | |||
Amazon.com Inc | Stock/ETF | 023135106 | 2,609,546 | 20,018 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Brands Inc | Stock/ETF | 21036P108 | 2,292,747 | 9,315 | SH | SOLE | 0 | 0 | 0 | |||
Wisdomtree US Dividend Growth | Stock/ETF | 97717X669 | 436,938 | 6,555 | SH | SOLE | 0 | 0 | 0 | |||
Proshares Tr S&P Midcap 400 Div Aristocrats ETF | Stock/ETF | 74347B680 | 320,334 | 4,559 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core Dividend Growth ETF | Stock/ETF | 46434V621 | 5,168,669 | 100,304 | SH | SOLE | 0 | 0 | 0 | |||
iShares International Select Dividend | Stock/ETF | 464288448 | 385,517 | 14,642 | SH | SOLE | 0 | 0 | 0 | |||
Ares Capital Corp | Stock/ETF | 04010L103 | 268,509 | 14,290 | SH | SOLE | 0 | 0 | 0 | |||
Schwab US Dividend Equity | Stock/ETF | 808524797 | 365,641 | 5,035 | SH | SOLE | 0 | 0 | 0 | |||
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf | Stock/ETF | 85521B783 | 6,573,851 | 848,524 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Equity Premium Income ETF | Stock/ETF | 46641Q332 | 2,098,263 | 37,923 | SH | SOLE | 0 | 0 | 0 | |||
Pimco Etf Tr Muni Income Opp | Stock/ETF | 72201R635 | 4,919,353 | 110,386 | SH | SOLE | 0 | 0 | 0 | |||
Starboard Investment Trust Ada Ptive Growth Opp Etf | Stock/ETF | 85521B742 | 2,946,032 | 125,738 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Total Stock Market | Stock/ETF | 922908769 | 5,520,369 | 25,061 | SH | SOLE | 0 | 0 | 0 | |||
Pacer Fds Tr Us Cash Cows 100 | Stock/ETF | 69374H881 | 4,699,146 | 98,165 | SH | SOLE | 0 | 0 | 0 | |||
Avantis Emerging Markets Equity ETF | Stock/ETF | 025072604 | 3,963,595 | 73,659 | SH | SOLE | 0 | 0 | 0 | |||
iShares Intl Dividend Growth | Stock/ETF | 46435G524 | 4,680,140 | 75,462 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Small-Cap Growth ETF | Stock/ETF | 922908595 | 363,459 | 1,582 | SH | SOLE | 0 | 0 | 0 | |||
First Trust CBOE Vest Fund of Buffer ETF | Stock/ETF | 33740F755 | 7,094,583 | 283,330 | SH | SOLE | 0 | 0 | 0 | |||
Simply Exchange traded Funds Hedged Equity | Stock/ETF | 82889N764 | 6,286,449 | 253,376 | SH | SOLE | 0 | 0 | 0 | |||
First Tr Long/Short Equity | Stock/ETF | 33739P103 | 6,584,871 | 124,737 | SH | SOLE | 0 | 0 | 0 | |||
Valmont Industries Inc | Stock/ETF | 920253101 | 3,538,315 | 12,157 | SH | SOLE | 0 | 0 | 0 | |||
WisdomTree Global Ex-US Growth | Stock/ETF | 97717W844 | 304,197 | 8,492 | SH | SOLE | 0 | 0 | 0 | |||
Hartford Multifactor Developed Markets (exUS) | Stock/ETF | 518416102 | 46,107 | 1,752 | SH | SOLE | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - May | Stock/ETF | 45782C318 | 88,296 | 2,958 | SH | SOLE | 0 | 0 | 0 | |||
Brighthouse Finl Inc | Stock/ETF | 10922N103 | 331 | 7 | SH | SOLE | 0 | 0 | 0 | |||
First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | Stock/ETF | 33740U406 | 68,248 | 2,022 | SH | SOLE | 0 | 0 | 0 | |||
Quadratic Intrst Rt Vol & Infl H ETF | Stock/ETF | 500767736 | 340,771 | 16,558 | SH | SOLE | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - February | Stock/ETF | 45782C417 | 92,930 | 3,018 | SH | SOLE | 0 | 0 | 0 | |||
Columbia Etf Tr I Diversified Fxd | Stock/ETF | 19761L508 | 38,830 | 2,205 | SH | SOLE | 0 | 0 | 0 | |||
Aptus Defined Risk | Stock/ETF | 26922A388 | 79,092 | 3,181 | SH | SOLE | 0 | 0 | 0 | |||
FT Cboe Vest US Equity Deep Bffr ETF Feb | Stock/ETF | 33740F771 | 59,333 | 1,678 | SH | SOLE | 0 | 0 | 0 | |||
Pepsico Incorporated | Stock/ETF | 713448108 | 6,479,935 | 34,985 | SH | SOLE | 0 | 0 | 0 | |||
Cullen Frost Bankers | Stock/ETF | 229899109 | 3,995,922 | 37,161 | SH | SOLE | 0 | 0 | 0 | |||
Archer Daniels Midland Co | Stock/ETF | 039483102 | 4,437,939 | 58,734 | SH | SOLE | 0 | 0 | 0 | |||
MSC Industrial Direct Co Inc | Stock/ETF | 553530106 | 6,220,461 | 65,286 | SH | SOLE | 0 | 0 | 0 | |||
Lincoln Electric Hldgs | Stock/ETF | 533900106 | 4,003,999 | 20,158 | SH | SOLE | 0 | 0 | 0 | |||
AbbVie Inc | Stock/ETF | 00287Y109 | 4,615,746 | 34,259 | SH | SOLE | 0 | 0 | 0 | |||
Black Hills Corp | Stock/ETF | 092113109 | 5,222,038 | 86,658 | SH | SOLE | 0 | 0 | 0 | |||
Realty Income Corp | Stock/ETF | 756109104 | 5,485,063 | 91,739 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI EAFE Growth ETF | Stock/ETF | 464288885 | 45,638 | 478 | SH | SOLE | 0 | 0 | 0 | |||
Cambria Emerging Markets Shareholder Yield | Stock/ETF | 132061706 | 61,394 | 2,206 | SH | SOLE | 0 | 0 | 0 | |||
Albemarle Corp | Stock/ETF | 012653101 | 130,018 | 583 | SH | SOLE | 0 | 0 | 0 | |||
Northwest Natural Hldg Co | Stock/ETF | 66765N105 | 11,308 | 263 | SH | SOLE | 0 | 0 | 0 | |||
Verizon Communications | Stock/ETF | 92343V104 | 4,396,851 | 118,227 | SH | SOLE | 0 | 0 | 0 | |||
Markel Corp | Stock/ETF | 570535104 | 154,916 | 112 | SH | SOLE | 0 | 0 | 0 | |||
FedEx Corp | Stock/ETF | 31428X106 | 433,762 | 1,750 | SH | SOLE | 0 | 0 | 0 | |||
W.P. Carey Inc. | Stock/ETF | 92936U109 | 5,469,265 | 80,954 | SH | SOLE | 0 | 0 | 0 | |||
Diageo PLC ADR | Stock/ETF | 25243Q205 | 5,010,275 | 28,881 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Laboratories | Stock/ETF | 002824100 | 4,998,197 | 45,847 | SH | SOLE | 0 | 0 | 0 | |||
Medtronic PLC | Stock/ETF | G5960L103 | 435,025 | 4,938 | SH | SOLE | 0 | 0 | 0 | |||
Lowe's Companies Inc | Stock/ETF | 548661107 | 1,676,951 | 7,430 | SH | SOLE | 0 | 0 | 0 | |||
McDonald's Corporation | Stock/ETF | 580135101 | 514,811 | 1,725 | SH | SOLE | 0 | 0 | 0 | |||
Stanley Black & Decker Inc | Stock/ETF | 854502101 | 304,255 | 3,247 | SH | SOLE | 0 | 0 | 0 | |||
Microchip Technology Inc | Stock/ETF | 595017104 | 1,660,868 | 18,539 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO Total Return Active ETF | Stock/ETF | 72201R775 | 254,511 | 2,778 | SH | SOLE | 0 | 0 | 0 | |||
IQ Merger Arbitrage | Stock/ETF | 45409B800 | 26,473 | 849 | SH | SOLE | 0 | 0 | 0 | |||
Walt Disney Co | Stock/ETF | 254687106 | 9,120 | 102 | SH | SOLE | 0 | 0 | 0 | |||
Victorias Secret And Co | Stock/ETF | 926400102 | 261 | 15 | SH | SOLE | 0 | 0 | 0 | |||
VanEck Inv Grade Floating Rate ETF | Stock/ETF | 92189F486 | 5,582,246 | 221,079 | SH | SOLE | 0 | 0 | 0 | |||
BondBloxx Bloomberg SevenYrTrgDurUSTrETF | Stock/ETF | 09789C820 | 1,740,034 | 35,963 | SH | SOLE | 0 | 0 | 0 | |||
Chevron Corp | Stock/ETF | 166764100 | 5,208,088 | 33,099 | SH | SOLE | 0 | 0 | 0 | |||
Walmart Inc | Stock/ETF | 931142103 | 1,238,421 | 7,879 | SH | SOLE | 0 | 0 | 0 | |||
Sysco Corporation | Stock/ETF | 871829107 | 4,555,916 | 61,400 | SH | SOLE | 0 | 0 | 0 | |||
UMB Financial Corp | Stock/ETF | 902788108 | 2,731,284 | 44,849 | SH | SOLE | 0 | 0 | 0 | |||
Genuine Parts Co | Stock/ETF | 372460105 | 5,308,969 | 31,371 | SH | SOLE | 0 | 0 | 0 | |||
International Business Machines | Stock/ETF | 459200101 | 3,245,862 | 24,257 | SH | SOLE | 0 | 0 | 0 | |||
Johnson & Johnson | Stock/ETF | 478160104 | 4,609,717 | 27,850 | SH | SOLE | 0 | 0 | 0 | |||
Texas Instruments Inc | Stock/ETF | 882508104 | 3,975,726 | 22,085 | SH | SOLE | 0 | 0 | 0 | |||
Nucor Corp | Stock/ETF | 670346105 | 6,153,636 | 37,527 | SH | SOLE | 0 | 0 | 0 | |||
Caseys General Stores Inc | Stock/ETF | 147528103 | 4,755,996 | 19,501 | SH | SOLE | 0 | 0 | 0 | |||
Air Products & Chemicals Inc | Stock/ETF | 009158106 | 4,418,449 | 14,751 | SH | SOLE | 0 | 0 | 0 | |||
Graco Inc | Stock/ETF | 384109104 | 5,609,104 | 64,958 | SH | SOLE | 0 | 0 | 0 | |||
WisdomTree EmMkts ex-Stt-Ownd Entrprs | Stock/ETF | 97717X578 | 41,999 | 1,503 | SH | SOLE | 0 | 0 | 0 | |||
Vishay Intertechnology Inc | Stock/ETF | 928298108 | 158,313 | 5,385 | SH | SOLE | 0 | 0 | 0 | |||
Manulife Financial Corp | Stock/ETF | 56501R106 | 5,200 | 275 | SH | SOLE | 0 | 0 | 0 | |||
MGM Resorts International | Stock/ETF | 552953101 | 3,250 | 74 | SH | SOLE | 0 | 0 | 0 | |||
Zillow Group Inc C | Stock/ETF | 98954M200 | 74,586 | 1,484 | SH | SOLE | 0 | 0 | 0 | |||
Sonos Inc | Stock/ETF | 83570H108 | 33,721 | 2,065 | SH | SOLE | 0 | 0 | 0 | |||
Chargepoint Holdings | Stock/ETF | 15961R105 | 180,054 | 20,484 | SH | SOLE | 0 | 0 | 0 | |||
Sofi Technologies Inc | Stock/ETF | 83406F102 | 3,494 | 419 | SH | SOLE | 0 | 0 | 0 | |||
Warner Bros Discovery Inc Series A | Stock/ETF | 934423104 | 1,743 | 139 | SH | SOLE | 0 | 0 | 0 | |||
Chipotle Mexican Grill | Stock/ETF | 169656105 | 4,278 | 2 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Total Bond Market | Stock/ETF | 921937835 | 1,454 | 20 | SH | SOLE | 0 | 0 | 0 | |||
Wells Fargo & Co | Stock/ETF | 949746101 | 485,535 | 11,376 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Preferred ETF | Stock/ETF | 46138E511 | 226,107 | 19,886 | SH | SOLE | 0 | 0 | 0 | |||
General Electric Company | Stock/ETF | 369604301 | 1,548 | 14 | SH | SOLE | 0 | 0 | 0 | |||
Tyson Foods Inc | Stock/ETF | 902494103 | 12,148 | 238 | SH | SOLE | 0 | 0 | 0 | |||
RITHM Capital Corp | Stock/ETF | 64828T201 | 5,928 | 634 | SH | SOLE | 0 | 0 | 0 | |||
Gannett Co Inc | Stock/ETF | 36472T109 | 182 | 81 | SH | SOLE | 0 | 0 | 0 | |||
Ventas Inc | Stock/ETF | 92276F100 | 1,418 | 30 | SH | SOLE | 0 | 0 | 0 | |||
Exxon Mobil Corporation | Stock/ETF | 30231G102 | 454,224 | 4,235 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 Growth ETF | Stock/ETF | 78464A409 | 1,244,136 | 20,392 | SH | SOLE | 0 | 0 | 0 | |||
Proshares TR S&P Tech Dividen | Stock/ETF | 74347G606 | 3,286,843 | 49,605 | SH | SOLE | 0 | 0 | 0 | |||
VanEck Morningstar Wide Moat Research | Stock/ETF | 92189F643 | 4,603,327 | 57,693 | SH | SOLE | 0 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | Stock/ETF | 82889N848 | 499,068 | 19,965 | SH | SOLE | 0 | 0 | 0 | |||
Invesco S&P 500 Downside Hedged | Stock/ETF | 46090A705 | 2,857,951 | 85,799 | SH | SOLE | 0 | 0 | 0 | |||
Innovator ETFs TR Intl DV | Stock/ETF | 45782C631 | 3,251,461 | 124,696 | SH | SOLE | 0 | 0 | 0 | |||
Target Corporation | Stock/ETF | 87612E106 | 2,038,424 | 15,454 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft Corp | Stock/ETF | 594918104 | 5,090,099 | 14,947 | SH | SOLE | 0 | 0 | 0 | |||
Netflix Inc | Stock/ETF | 64110L106 | 82,372 | 187 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc Class A | Stock/ETF | 02079K305 | 1,965,474 | 16,420 | SH | SOLE | 0 | 0 | 0 | |||
Gilead Sciences Inc | Stock/ETF | 375558103 | 72,138 | 936 | SH | SOLE | 0 | 0 | 0 | |||
iShares Biotechnology ETF | Stock/ETF | 464287556 | 62,041 | 489 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Cl A | Stock/ETF | 084670108 | 3,106,860 | 6 | SH | SOLE | 0 | 0 | 0 | |||
Union Pacific Corp | Stock/ETF | 907818108 | 1,372,867 | 6,709 | SH | SOLE | 0 | 0 | 0 | |||
iShares JP Morgan USD Emerging Mrkts Bond ETF | Stock/ETF | 464288281 | 48,266 | 558 | SH | SOLE | 0 | 0 | 0 | |||
Bath & Body Works Inc | Stock/ETF | 070830104 | 1,790 | 48 | SH | SOLE | 0 | 0 | 0 | |||
Boston Scientific | Stock/ETF | 101137107 | 161,350 | 2,983 | SH | SOLE | 0 | 0 | 0 | |||
Acushnet Holdings Corp Com | Stock/ETF | 005098108 | 788,908 | 14,428 | SH | SOLE | 0 | 0 | 0 | |||
US Bancorp | Stock/ETF | 902973304 | 108,470 | 3,283 | SH | SOLE | 0 | 0 | 0 | |||
Invesco CEF Income Composite | Stock/ETF | 46138E404 | 9,318 | 515 | SH | SOLE | 0 | 0 | 0 | |||
Enterprise Products Partners LP | Stock/ETF | 293792107 | 5,270 | 200 | SH | SOLE | 0 | 0 | 0 | |||
Buckle Inc | Stock/ETF | 118440106 | 6,920 | 200 | SH | SOLE | 0 | 0 | 0 | |||
ETFMG Alternative Harvest | Stock/ETF | 26924G508 | 502 | 168 | SH | SOLE | 0 | 0 | 0 | |||
Polaris Inc | Stock/ETF | 731068102 | 328,270 | 2,715 | SH | SOLE | 0 | 0 | 0 | |||
Canopy Growth Corporation | Stock/ETF | 138035100 | 68 | 176 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc | Stock/ETF | 92826C839 | 644,456 | 2,714 | SH | SOLE | 0 | 0 | 0 | |||
Invesco DB Agriculture | Stock/ETF | 46140H106 | 12,958 | 615 | SH | SOLE | 0 | 0 | 0 | |||
Procter & Gamble Co | Stock/ETF | 742718109 | 85,126 | 561 | SH | SOLE | 0 | 0 | 0 | |||
American Electric Power Co Inc | Stock/ETF | 025537101 | 38,648 | 459 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Gold Shares | Stock/ETF | 78463V107 | 72,734 | 408 | SH | SOLE | 0 | 0 | 0 | |||
Enbridge Inc | Stock/ETF | 29250N105 | 7,430 | 200 | SH | SOLE | 0 | 0 | 0 | |||
Amgen Inc | Stock/ETF | 031162100 | 948,247 | 4,271 | SH | SOLE | 0 | 0 | 0 | |||
Eversource Energy | Stock/ETF | 30040W108 | 35,602 | 502 | SH | SOLE | 0 | 0 | 0 | |||
Waste Management Inc | Stock/ETF | 94106L109 | 138,736 | 800 | SH | SOLE | 0 | 0 | 0 | |||
Home Depot Inc | Stock/ETF | 437076102 | 140,409 | 452 | SH | SOLE | 0 | 0 | 0 | |||
Boeing Co | Stock/ETF | 097023105 | 681,413 | 3,227 | SH | SOLE | 0 | 0 | 0 | |||
JP Morgan Chase & Co. | Stock/ETF | 46625H100 | 1,726,902 | 11,874 | SH | SOLE | 0 | 0 | 0 | |||
Eli Lilly and Company | Stock/ETF | 532457108 | 970,789 | 2,070 | SH | SOLE | 0 | 0 | 0 | |||
Honeywell International | Stock/ETF | 438516106 | 311,250 | 1,500 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Utilities Select Sector | Stock/ETF | 81369Y886 | 98,160 | 1,500 | SH | SOLE | 0 | 0 | 0 | |||
Newmont Corporation | Stock/ETF | 651639106 | 35,322 | 828 | SH | SOLE | 0 | 0 | 0 | |||
Edwards Life Sciences Corp | Stock/ETF | 28176E108 | 650,877 | 6,900 | SH | SOLE | 0 | 0 | 0 | |||
Pfizer Inc | Stock/ETF | 717081103 | 1,990,110 | 54,256 | SH | SOLE | 0 | 0 | 0 | |||
Nike Inc Class B | Stock/ETF | 654106103 | 110,370 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 Trust | Stock/ETF | 78462F103 | 1,002,081 | 2,261 | SH | SOLE | 0 | 0 | 0 | |||
Zimvie Inc | Stock/ETF | 98888T107 | 2,021 | 180 | SH | SOLE | 0 | 0 | 0 | |||
Automatic Data Processing Inc | Stock/ETF | 053015103 | 614,675 | 2,797 | SH | SOLE | 0 | 0 | 0 | |||
Xylem Inc | Stock/ETF | 98419M100 | 349,122 | 3,100 | SH | SOLE | 0 | 0 | 0 | |||
Bristol-Myers Squibb Company | Stock/ETF | 110122108 | 384,979 | 6,020 | SH | SOLE | 0 | 0 | 0 | |||
Starbucks Corp | Stock/ETF | 855244109 | 502,531 | 5,073 | SH | SOLE | 0 | 0 | 0 | |||
ITT Inc | Stock/ETF | 45073V108 | 65,247 | 700 | SH | SOLE | 0 | 0 | 0 | |||
Blackstone Inc | Stock/ETF | 09260D107 | 688,918 | 7,410 | SH | SOLE | 0 | 0 | 0 | |||
CVS Health Corp | Stock/ETF | 126650100 | 76,043 | 1,100 | SH | SOLE | 0 | 0 | 0 | |||
Hartford Financial Svcs | Stock/ETF | 416515104 | 100,828 | 1,400 | SH | SOLE | 0 | 0 | 0 | |||
Uber Technologies Inc | Stock/ETF | 90353T100 | 135,726 | 3,144 | SH | SOLE | 0 | 0 | 0 | |||
McCormick & Co Inc | Stock/ETF | 579780206 | 302,339 | 3,466 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA Corp | Stock/ETF | 67066G104 | 1,125,233 | 2,660 | SH | SOLE | 0 | 0 | 0 | |||
Caterpillar Inc | Stock/ETF | 149123101 | 145,170 | 590 | SH | SOLE | 0 | 0 | 0 | |||
iShares Edge MSCI Min Vol USA ETF | Stock/ETF | 46429B697 | 68,978 | 928 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Inc | Stock/ETF | 00724F101 | 1,124,188 | 2,299 | SH | SOLE | 0 | 0 | 0 | |||
Spotify Technology SA | Stock/ETF | L8681T102 | 71,445 | 445 | SH | SOLE | 0 | 0 | 0 | |||
WisdomTree High Dividend Fund | Stock/ETF | 97717W208 | 63,656 | 800 | SH | SOLE | 0 | 0 | 0 | |||
Deere & Company | Stock/ETF | 244199105 | 48,218 | 119 | SH | SOLE | 0 | 0 | 0 | |||
Eaton Corp PLC | Stock/ETF | G29183103 | 92,506 | 460 | SH | SOLE | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - January | Stock/ETF | 45782C508 | 2,744,268 | 78,162 | SH | SOLE | 0 | 0 | 0 | |||
Innovator Nasdaq-100 April Power Buffer ETF | Stock/ETF | 45782C334 | 2,720,398 | 65,253 | SH | SOLE | 0 | 0 | 0 | |||
FT CBOE Vest US Eqt Enc Md Bf ETF | Stock/ETF | 33740U810 | 2,730,442 | 80,544 | SH | SOLE | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - July | Stock/ETF | 45782C813 | 3,429,118 | 100,208 | SH | SOLE | 0 | 0 | 0 | |||
Allianz IM U.S. Large Cap 6 Month Buffer ETF | Stock/ETF | 00888H877 | 2,030,390 | 73,473 | SH | SOLE | 0 | 0 | 0 | |||
Goldman Sachs Group Inc | Stock/ETF | 38141G104 | 5,483 | 17 | SH | SOLE | 0 | 0 | 0 | |||
American Express Co | Stock/ETF | 025816109 | 6,097 | 35 | SH | SOLE | 0 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | Stock/ETF | 98956P102 | 265,406 | 1,823 | SH | SOLE | 0 | 0 | 0 | |||
UnitedHealth Group Inc | Stock/ETF | 91324P102 | 297,036 | 618 | SH | SOLE | 0 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Stock/ETF | 464287309 | 185,221 | 2,628 | SH | SOLE | 0 | 0 | 0 | |||
Veeva Systems Inc | Stock/ETF | 922475108 | 111,520 | 564 | SH | SOLE | 0 | 0 | 0 | |||
Advisorshares Tr Q Dynamic Growth | Stock/ETF | 00768Y438 | 2,883 | 101 | SH | SOLE | 0 | 0 | 0 | |||
NuShares ESG Emerging Markets Equity ETF | Stock/ETF | 67092P888 | 94,493 | 3,460 | SH | SOLE | 0 | 0 | 0 | |||
Xtrackers MSCI ACWI ex USA ESG Ldrs Eq | Stock/ETF | 233051192 | 63,407 | 2,355 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI USA Quality Factor ETF | Stock/ETF | 46432F339 | 155,775 | 1,155 | SH | SOLE | 0 | 0 | 0 | |||
iShares ESG MSCI USA Leaders ETF | Stock/ETF | 46435U218 | 152,363 | 1,968 | SH | SOLE | 0 | 0 | 0 | |||
VanEck Inflation Allocation ETF | Stock/ETF | 92189F130 | 79,622 | 3,186 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Blackstone / GSO Senior Loan ETF | Stock/ETF | 78467V608 | 396,286 | 9,465 | SH | SOLE | 0 | 0 | 0 | |||
First Trust RiverFront Dynamic Eurp ETF | Stock/ETF | 33739P806 | 2,280 | 38 | SH | SOLE | 0 | 0 | 0 | |||
Cheniere Energy Inc | Stock/ETF | 16411R208 | 391,767 | 2,571 | SH | SOLE | 0 | 0 | 0 | |||
AMN Healthcare Services Inc | Stock/ETF | 001744101 | 626,894 | 5,745 | SH | SOLE | 0 | 0 | 0 | |||
FMC Corp | Stock/ETF | 302491303 | 402,787 | 3,860 | SH | SOLE | 0 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Stock/ETF | 883556102 | 526,033 | 1,008 | SH | SOLE | 0 | 0 | 0 | |||
S&P Global Inc | Stock/ETF | 78409V104 | 857,429 | 2,139 | SH | SOLE | 0 | 0 | 0 | |||
Autodesk Inc | Stock/ETF | 052769106 | 447,891 | 2,189 | SH | SOLE | 0 | 0 | 0 | |||
Roper Technologies Inc | Stock/ETF | 776696106 | 712,656 | 1,482 | SH | SOLE | 0 | 0 | 0 | |||
Zoetis Inc | Stock/ETF | 98978V103 | 115,419 | 670 | SH | SOLE | 0 | 0 | 0 | |||
Shell PLC A Spons ADR | Stock/ETF | 780259305 | 21,978 | 364 | SH | SOLE | 0 | 0 | 0 | |||
iShares National Muni Bond | Stock/ETF | 464288414 | 32,659 | 306 | SH | SOLE | 0 | 0 | 0 | |||
VanEck High Yield Muni | Stock/ETF | 92189H409 | 24,849 | 484 | SH | SOLE | 0 | 0 | 0 | |||
Phenixfin Corp | Stock/ETF | 71742W103 | 950 | 25 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core MSCI Total International Stock ETF | Stock/ETF | 46432F834 | 188 | 3 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core Total USD Bond Market | Stock/ETF | 46434V613 | 91 | 2 | SH | SOLE | 0 | 0 | 0 | |||
Zoom Video Communications Inc | Stock/ETF | 98980L101 | 31,768 | 468 | SH | SOLE | 0 | 0 | 0 | |||
Block Inc | Stock/ETF | 852234103 | 30,556 | 459 | SH | SOLE | 0 | 0 | 0 | |||
Crispr Therapeutics AG | Stock/ETF | H17182108 | 40,252 | 717 | SH | SOLE | 0 | 0 | 0 | |||
C.H. Robinson Worldwide Inc. | Stock/ETF | 12541W209 | 883,265 | 9,362 | SH | SOLE | 0 | 0 | 0 | |||
Tesla Inc | Stock/ETF | 88160R101 | 787,928 | 3,010 | SH | SOLE | 0 | 0 | 0 | |||
First Solar Inc | Stock/ETF | 336433107 | 36,307 | 191 | SH | SOLE | 0 | 0 | 0 | |||
Sun Power Corporation | Stock/ETF | 867652406 | 10,486 | 1,070 | SH | SOLE | 0 | 0 | 0 | |||
Maxeon Solar Technologies Ltd | Stock/ETF | Y58473102 | 3,745 | 133 | SH | SOLE | 0 | 0 | 0 | |||
AstraZeneca PLC ADR | Stock/ETF | 046353108 | 2,014,552 | 28,148 | SH | SOLE | 0 | 0 | 0 | |||
FS Credit Opportunity Corp. | Stock/ETF | 30290Y101 | 871,436 | 183,460 | SH | SOLE | 0 | 0 | 0 | |||
Global X SuperDividend | Stock/ETF | 37960A669 | 1,784 | 79 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P Total US Stock Market | Stock/ETF | 464287150 | 391 | 4 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Solar ETF | Stock/ETF | 46138G706 | 57,065 | 799 | SH | SOLE | 0 | 0 | 0 | |||
ShareCare Inc A | Stock/ETF | 81948W104 | 2,055,837 | 1,174,764 | SH | SOLE | 0 | 0 | 0 | |||
Norfolk Southern Corp | Stock/ETF | 655844108 | 5,669 | 25 | SH | SOLE | 0 | 0 | 0 | |||
NextEra Energy Inc | Stock/ETF | 65339F101 | 5,713 | 77 | SH | SOLE | 0 | 0 | 0 | |||
Duke Energy Corp | Stock/ETF | 26441C204 | 6,192 | 69 | SH | SOLE | 0 | 0 | 0 | |||
First Trust Value Line Dividend Index Fund | Stock/ETF | 33734H106 | 21,208 | 529 | SH | SOLE | 0 | 0 | 0 | |||
First Tr Capital Strength ETF Db Strategic Value Index | Stock/ETF | 33733E104 | 24,701 | 329 | SH | SOLE | 0 | 0 | 0 | |||
ServiceNow Inc | Stock/ETF | 81762P102 | 188,822 | 336 | SH | SOLE | 0 | 0 | 0 | |||
iShares 0-5 Year High Yield Corporate Bond | Stock/ETF | 46434V407 | 17,658 | 426 | SH | SOLE | 0 | 0 | 0 | |||
Truist Financial Corp | Stock/ETF | 89832Q109 | 2,792 | 92 | SH | SOLE | 0 | 0 | 0 | |||
Bank of America Corp | Stock/ETF | 060505104 | 6,226 | 217 | SH | SOLE | 0 | 0 | 0 | |||
CION Investment Corporation | Stock/ETF | 17259U204 | 30,175 | 2,907 | SH | SOLE | 0 | 0 | 0 | |||
Travel Leisure Co. | Stock/ETF | 894164102 | 202 | 5 | SH | SOLE | 0 | 0 | 0 | |||
Acelrx Pharmaceuticals Inc | Stock/ETF | 00444T209 | 83 | 75 | SH | SOLE | 0 | 0 | 0 | |||
Valley National Bancorp | Stock/ETF | 919794107 | 177,971 | 22,964 | SH | SOLE | 0 | 0 | 0 | |||
Ford Motor Company | Stock/ETF | 345370860 | 197,913 | 13,081 | SH | SOLE | 0 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | Stock/ETF | 46090E103 | 94,202 | 255 | SH | SOLE | 0 | 0 | 0 | |||
Teladoc Health Inc | Stock/ETF | 87918A105 | 1,317 | 52 | SH | SOLE | 0 | 0 | 0 | |||
Coinbase | Stock/ETF | 19260Q107 | 1,288 | 18 | SH | SOLE | 0 | 0 | 0 | |||
Optimizerx Corp | Stock/ETF | 68401U204 | 14,290 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
Nokia Corp | Stock/ETF | 654902204 | 20,800 | 5,000 | SH | SOLE | 0 | 0 | 0 | |||
Fuelcell Energy Inc | Stock/ETF | 35952H601 | 4,288 | 1,985 | SH | SOLE | 0 | 0 | 0 | |||
Nektar Therapeutics | Stock/ETF | 640268108 | 380 | 660 | SH | SOLE | 0 | 0 | 0 | |||
Sangamo Therapeutics Inc | Stock/ETF | 800677106 | 520 | 400 | SH | SOLE | 0 | 0 | 0 | |||
Remark Hldgs Inc | Stock/ETF | 75955K300 | 372 | 380 | SH | SOLE | 0 | 0 | 0 | |||
Regeneron Pharmaceuticals | Stock/ETF | 75886F107 | 62,513 | 87 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Technology Select Sector | Stock/ETF | 81369Y803 | 28,198 | 162 | SH | SOLE | 0 | 0 | 0 | |||
Micron Technology Inc | Stock/ETF | 595112103 | 252 | 4 | SH | SOLE | 0 | 0 | 0 | |||
T-Mobile US Inc Com | Stock/ETF | 872590104 | 11,251 | 81 | SH | SOLE | 0 | 0 | 0 | |||
iShares Silver Trust ETF | Stock/ETF | 46428Q109 | 38,375 | 1,837 | SH | SOLE | 0 | 0 | 0 | |||
Proshares Trust S&P 500 Aristocrats | Stock/ETF | 74348A467 | 57,310 | 608 | SH | SOLE | 0 | 0 | 0 | |||
Global X Robotics & Artificial Intelligence ETF | Stock/ETF | 37954Y715 | 52,249 | 1,818 | SH | SOLE | 0 | 0 | 0 | |||
Snap Inc | Stock/ETF | 83304A106 | 687 | 58 | SH | SOLE | 0 | 0 | 0 | |||
Intuitive Surgical Inc | Stock/ETF | 46120E602 | 186,186 | 545 | SH | SOLE | 0 | 0 | 0 | |||
First Trust Large Cap Core Alphadex | Stock/ETF | 33734K109 | 5,219 | 62 | SH | SOLE | 0 | 0 | 0 | |||
Etf Opportunities Tr Amern Conservative Values Etf | Stock/ETF | 26923N108 | 6,635 | 196 | SH | SOLE | 0 | 0 | 0 | |||
Collegium Pharmaceutical Inc | Stock/ETF | 19459J104 | 39,950 | 1,859 | SH | SOLE | 0 | 0 | 0 | |||
Invesco S&P 500 High Dividend Low Volatility ETF | Stock/ETF | 46138E362 | 6,533 | 158 | SH | SOLE | 0 | 0 | 0 | |||
Siren Etf Tr Divcn LDRS | Stock/ETF | 829658301 | 32,772 | 581 | SH | SOLE | 0 | 0 | 0 | |||
iShares Expanded Tech Software-Sector ETF | Stock/ETF | 464287515 | 48,613 | 141 | SH | SOLE | 0 | 0 | 0 | |||
Ulta Beauty Inc | Stock/ETF | 90384S303 | 14,118 | 30 | SH | SOLE | 0 | 0 | 0 | |||
iShares U.S. Medical Devices ETF | Stock/ETF | 464288810 | 15,244 | 270 | SH | SOLE | 0 | 0 | 0 | |||
DexCom Inc | Stock/ETF | 252131107 | 20,562 | 160 | SH | SOLE | 0 | 0 | 0 | |||
Zscaler Inc | Stock/ETF | 98980G102 | 13,167 | 90 | SH | SOLE | 0 | 0 | 0 | |||
PayPal Holdings Inc | Stock/ETF | 70450Y103 | 6,006 | 90 | SH | SOLE | 0 | 0 | 0 | |||
Burlington Stores Inc | Stock/ETF | 122017106 | 7,870 | 50 | SH | SOLE | 0 | 0 | 0 | |||
KLA Corp | Stock/ETF | 482480100 | 29,101 | 60 | SH | SOLE | 0 | 0 | 0 | |||
Barings BDC Inc | Stock/ETF | 06759L103 | 120,979 | 15,431 | SH | SOLE | 0 | 0 | 0 | |||
Merck & Co Inc | Stock/ETF | 58933Y105 | 65,657 | 569 | SH | SOLE | 0 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock/ETF | 874039100 | 15,138 | 150 | SH | SOLE | 0 | 0 | 0 | |||
Delta Air Lines | Stock/ETF | 247361702 | 10,126 | 213 | SH | SOLE | 0 | 0 | 0 | |||
Alibaba Group Holding Limited ADR | Stock/ETF | 01609W102 | 47,259 | 567 | SH | SOLE | 0 | 0 | 0 | |||
Bitwise Crypto Industry Innovators ETF | Stock/ETF | 301505624 | 4,170 | 518 | SH | SOLE | 0 | 0 | 0 | |||
Tenet Healthcare Corp | Stock/ETF | 88033G407 | 24,170 | 297 | SH | SOLE | 0 | 0 | 0 | |||
Aim Etf Products Trust Us Lrg Cp Buf20 | Stock/ETF | 00888H794 | 55,003 | 2,047 | SH | SOLE | 0 | 0 | 0 | |||
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | Stock/ETF | 00888H869 | 19,397 | 779 | SH | SOLE | 0 | 0 | 0 | |||
AllianzIM US Large Cap Buffer20 Jul ETF | Stock/ETF | 00888H406 | 35,641 | 1,196 | SH | SOLE | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - August | Stock/ETF | 45782C680 | 62,806 | 2,013 | SH | SOLE | 0 | 0 | 0 | |||
Johnson Controls International | Stock/ETF | G51502105 | 87,424 | 1,283 | SH | SOLE | 0 | 0 | 0 | |||
Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | Stock/ETF | 98887Q104 | 1,036,908 | 37,393 | SH | SOLE | 0 | 0 | 0 | |||
AllianzIM US Large Cap Buffer20 Apr ETF | Stock/ETF | 00888H208 | 36,137 | 1,286 | SH | SOLE | 0 | 0 | 0 | |||
Adient PLC | Stock/ETF | G0084W101 | 4,445 | 116 | SH | SOLE | 0 | 0 | 0 | |||
Coca Cola Company | Stock/ETF | 191216100 | 3,192 | 53 | SH | SOLE | 0 | 0 | 0 | |||
Altria Group Inc | Stock/ETF | 02209S103 | 342,647 | 7,564 | SH | SOLE | 0 | 0 | 0 | |||
Schwab US TIPS | Stock/ETF | 808524870 | 1,940 | 37 | SH | SOLE | 0 | 0 | 0 | |||
Expeditors International of Wash | Stock/ETF | 302130109 | 84,306 | 696 | SH | SOLE | 0 | 0 | 0 | |||
CME Group Inc | Stock/ETF | 12572Q105 | 52,993 | 286 | SH | SOLE | 0 | 0 | 0 | |||
First Tr Enhanced Short Maturity | Stock/ETF | 33739Q408 | 41,242 | 694 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Ultra-Short Income ETF | Stock/ETF | 46641Q837 | 41,474 | 827 | SH | SOLE | 0 | 0 | 0 | |||
DuPont de Nemours Inc | Stock/ETF | 26614N102 | 44 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Sage Therapeutics Inc | Stock/ETF | 78667J108 | 10,909 | 232 | SH | SOLE | 0 | 0 | 0 | |||
Wayfair Inc | Stock/ETF | 94419L101 | 110,192 | 1,695 | SH | SOLE | 0 | 0 | 0 | |||
Nelnet Inc | Stock/ETF | 64031N108 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Kroger Company | Stock/ETF | 501044101 | 64,719 | 1,377 | SH | SOLE | 0 | 0 | 0 | |||
Wheaton Precious Metals Corp | Stock/ETF | 962879102 | 16,899 | 391 | SH | SOLE | 0 | 0 | 0 | |||
Bank of Nova Scotia | Stock/ETF | 064149107 | 17,764 | 355 | SH | SOLE | 0 | 0 | 0 | |||
Agnico Eagle Mines Ltd | Stock/ETF | 008474108 | 17,193 | 344 | SH | SOLE | 0 | 0 | 0 | |||
Teucrium Corn Fund | Stock/ETF | 88166A102 | 16,753 | 755 | SH | SOLE | 0 | 0 | 0 | |||
Global X Uranium ETF | Stock/ETF | 37954Y871 | 19,747 | 910 | SH | SOLE | 0 | 0 | 0 | |||
Teucrium Wheat | Stock/ETF | 88166A508 | 18,676 | 2,900 | SH | SOLE | 0 | 0 | 0 | |||
BP PLC | Stock/ETF | 055622104 | 17,998 | 510 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI Brazil | Stock/ETF | 464286400 | 19,458 | 600 | SH | SOLE | 0 | 0 | 0 | |||
Unilever PLC ADR | Stock/ETF | 904767704 | 18,037 | 346 | SH | SOLE | 0 | 0 | 0 | |||
TotalEnergies SE | Stock/ETF | 89151E109 | 17,753 | 308 | SH | SOLE | 0 | 0 | 0 | |||
Novartis AG Spons ADR | Stock/ETF | 66987V109 | 18,164 | 180 | SH | SOLE | 0 | 0 | 0 | |||
Raytheon Technologies Corp | Stock/ETF | 75513E101 | 18,416 | 188 | SH | SOLE | 0 | 0 | 0 | |||
Ion Media Networks Inc | Stock/ETF | 74347G267 | 17,939 | 482 | SH | SOLE | 0 | 0 | 0 | |||
Aspen Technology Inc | Stock/ETF | 29109X106 | 20,616 | 123 | SH | SOLE | 0 | 0 | 0 | |||
General Motors Co | Stock/ETF | 37045V100 | 124,276 | 3,223 | SH | SOLE | 0 | 0 | 0 | |||
Viatris Inc | Stock/ETF | 92556V106 | 65,319 | 6,545 | SH | SOLE | 0 | 0 | 0 | |||
Fortune Brands Innovations Inc | Stock/ETF | 34964C106 | 71,950 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
Marathon Petroleum Corp | Stock/ETF | 56585A102 | 57,717 | 495 | SH | SOLE | 0 | 0 | 0 | |||
US Steel Corp | Stock/ETF | 912909108 | 750 | 30 | SH | SOLE | 0 | 0 | 0 | |||
Citigroup Inc | Stock/ETF | 172967424 | 7,274 | 158 | SH | SOLE | 0 | 0 | 0 | |||
Marathon Oil Corp | Stock/ETF | 565849106 | 11,142 | 484 | SH | SOLE | 0 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | Stock/ETF | G50871105 | 124 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Deckers Outdoor Corp | Stock/ETF | 243537107 | 26,383 | 50 | SH | SOLE | 0 | 0 | 0 | |||
Kyndryl Hldgs Inc Com | Stock/ETF | 50155Q100 | 677 | 51 | SH | SOLE | 0 | 0 | 0 | |||
Masterbrand Inc | Stock/ETF | 57638P104 | 11,630 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
Capstone Green Energy Corp | Stock/ETF | 14067D508 | 6 | 5 | SH | SOLE | 0 | 0 | 0 | |||
Textron Inc | Stock/ETF | 883203101 | 7,101 | 105 | SH | SOLE | 0 | 0 | 0 | |||
Westport Fuel Systems | Stock/ETF | 960908507 | 153 | 20 | SH | SOLE | 0 | 0 | 0 | |||
The Travelers Companies Inc | Stock/ETF | 89417E109 | 17,366 | 100 | SH | SOLE | 0 | 0 | 0 | |||
Talos Energy | Stock/ETF | 87484T108 | 236 | 17 | SH | SOLE | 0 | 0 | 0 | |||
Horizon Kinetics Inflation Beneficiaries ETF | Stock/ETF | 53656F623 | 69,718 | 2,281 | SH | SOLE | 0 | 0 | 0 | |||
Magellan Midstream Partners LP | Stock/ETF | 559080106 | 17,824 | 286 | SH | SOLE | 0 | 0 | 0 | |||
Dover Corp | Stock/ETF | 260003108 | 56 | 0 | SH | SOLE | 0 | 0 | 0 | |||
iShares Core S&P 500 | Stock/ETF | 464287200 | 658,882 | 1,478 | SH | SOLE | 0 | 0 | 0 | |||
The Carlyle Group Inc | Stock/ETF | 14316J108 | 30,640 | 959 | SH | SOLE | 0 | 0 | 0 | |||
United States Natural Gas ETF | Stock/ETF | 912318300 | 3,710 | 500 | SH | SOLE | 0 | 0 | 0 | |||
Palo Alto Networks Com | Stock/ETF | 697435105 | 15,331 | 60 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Health Care Select Sector | Stock/ETF | 81369Y209 | 16,414 | 124 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Large-Cap Index Fund ETF | Stock/ETF | 922908637 | 78,047 | 385 | SH | SOLE | 0 | 0 | 0 | |||
NVR Inc | Stock/ETF | 62944T105 | 44,454 | 7 | SH | SOLE | 0 | 0 | 0 | |||
Lamb Weston Holdings | Stock/ETF | 513272104 | 274,534 | 2,388 | SH | SOLE | 0 | 0 | 0 | |||
iShares Preferred & Income Securities ETF | Stock/ETF | 464288687 | 227,686 | 7,361 | SH | SOLE | 0 | 0 | 0 | |||
Capital One Financial Corp | Stock/ETF | 14040H105 | 17,280 | 158 | SH | SOLE | 0 | 0 | 0 | |||
The Cigna Group | Stock/ETF | 125523100 | 13,469 | 48 | SH | SOLE | 0 | 0 | 0 | |||
Mondelez Intl Inc | Stock/ETF | 609207105 | 302,257 | 4,144 | SH | SOLE | 0 | 0 | 0 | |||
Cincinnati Financial | Stock/ETF | 172062101 | 99,673 | 1,024 | SH | SOLE | 0 | 0 | 0 | |||
Comcast Corp A | Stock/ETF | 20030N101 | 258,545 | 6,223 | SH | SOLE | 0 | 0 | 0 | |||
Green Plains Partners LP | Stock/ETF | 393221106 | 252,178 | 19,488 | SH | SOLE | 0 | 0 | 0 | |||
Werner Enterprises Inc | Stock/ETF | 950755108 | 200,909 | 4,548 | SH | SOLE | 0 | 0 | 0 | |||
Paccar Inc | Stock/ETF | 693718108 | 145,025 | 1,734 | SH | SOLE | 0 | 0 | 0 | |||
Hologic Inc | Stock/ETF | 436440101 | 113,277 | 1,399 | SH | SOLE | 0 | 0 | 0 | |||
Surmodics Inc | Stock/ETF | 868873100 | 7,452 | 238 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Total Intl Stock Index | Stock/ETF | 921909768 | 87,541 | 1,561 | SH | SOLE | 0 | 0 | 0 | |||
Crowdstrike Hldgs Inc Cl A | Stock/ETF | 22788C105 | 11,015 | 75 | SH | SOLE | 0 | 0 | 0 | |||
Pioneer Natural Resources Co | Stock/ETF | 723787107 | 10,359 | 50 | SH | SOLE | 0 | 0 | 0 | |||
Quantumscape Corp Com Cl A | Stock/ETF | 74767V109 | 5,018 | 628 | SH | SOLE | 0 | 0 | 0 | |||
VanEck Low Carbon Energy | Stock/ETF | 92189F502 | 86,623 | 709 | SH | SOLE | 0 | 0 | 0 | |||
iShares Global Clean Energy ETF | Stock/ETF | 464288224 | 39,082 | 2,124 | SH | SOLE | 0 | 0 | 0 | |||
BSQUARE Corp | Stock/ETF | 11776U300 | 419 | 322 | SH | SOLE | 0 | 0 | 0 | |||
Global X MLP & Energy Infrastructure | Stock/ETF | 37954Y293 | 2,369 | 57 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Extended Market Index | Stock/ETF | 922908652 | 81,559 | 548 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Global Clean Energy | Stock/ETF | 46138G847 | 30,542 | 1,616 | SH | SOLE | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - September | Stock/ETF | 45782C656 | 451 | 14 | SH | SOLE | 0 | 0 | 0 | |||
Lucid Group Inc | Stock/ETF | 549498103 | 689 | 100 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Portfolio S&P 500 ETF | Stock/ETF | 78464A854 | 17,874 | 343 | SH | SOLE | 0 | 0 | 0 | |||
Indie Semiconductor Inc A | Stock/ETF | 45569U101 | 940 | 100 | SH | SOLE | 0 | 0 | 0 | |||
Global X Social Media ETF | Stock/ETF | 37950E416 | 2,020 | 55 | SH | SOLE | 0 | 0 | 0 | |||
AT&T Inc | Stock/ETF | 00206R102 | 892 | 56 | SH | SOLE | 0 | 0 | 0 | |||
Lemonade Inc | Stock/ETF | 52567D107 | 1,146 | 68 | SH | SOLE | 0 | 0 | 0 | |||
Roblox Corp CL A | Stock/ETF | 771049103 | 524 | 13 | SH | SOLE | 0 | 0 | 0 | |||
The Trade Desk Inc Com Cl A | Stock/ETF | 88339J105 | 1,544 | 20 | SH | SOLE | 0 | 0 | 0 | |||
Etsy Inc | Stock/ETF | 29786A106 | 423 | 5 | SH | SOLE | 0 | 0 | 0 | |||
Twilio Inc Cl A | Stock/ETF | 90138F102 | 891 | 14 | SH | SOLE | 0 | 0 | 0 | |||
Okta Inc Com Cl A | Stock/ETF | 679295105 | 694 | 10 | SH | SOLE | 0 | 0 | 0 | |||
Global X Nasdaq 100 Covered Call ETF | Stock/ETF | 37954Y483 | 2,006 | 113 | SH | SOLE | 0 | 0 | 0 | |||
Orion Office REIT Inc | Stock/ETF | 68629Y103 | 30 | 5 | SH | SOLE | 0 | 0 | 0 | |||
American Strategic Invest Co A | Stock/ETF | 649439304 | 989 | 125 | SH | SOLE | 0 | 0 | 0 | |||
Pinterest Inc Cl A | Stock/ETF | 72352L106 | 574 | 21 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Short-Term Bond Index ETF | Stock/ETF | 921937827 | 1,901 | 25 | SH | SOLE | 0 | 0 | 0 | |||
iShares Global Tech ETF | Stock/ETF | 464287291 | 5,091 | 82 | SH | SOLE | 0 | 0 | 0 | |||
Rivian Automotive, Inc. | Stock/ETF | 76954A103 | 400 | 24 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard High Dividend Yield | Stock/ETF | 921946406 | 2,440 | 23 | SH | SOLE | 0 | 0 | 0 | |||
First TR Morningstar Divid Leaders Index | Stock/ETF | 336917109 | 2,279 | 67 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service Inc | Stock/ETF | 911312106 | 32,265 | 180 | SH | SOLE | 0 | 0 | 0 | |||
Devon Energy Corporation | Stock/ETF | 25179M103 | 38,672 | 800 | SH | SOLE | 0 | 0 | 0 | |||
Dow Inc | Stock/ETF | 260557103 | 44,845 | 842 | SH | SOLE | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - April | Stock/ETF | 45782C870 | 1,421 | 46 | SH | SOLE | 0 | 0 | 0 | |||
Niocorp Developments Ltd | Stock/ETF | 654484609 | 5,950 | 1,183 | SH | SOLE | 0 | 0 | 0 | |||
Green Plains Inc | Stock/ETF | 393222104 | 11,723 | 364 | SH | SOLE | 0 | 0 | 0 | |||
Lockheed Martin Corp | Stock/ETF | 539830109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Meta Platforms Inc | Stock/ETF | 30303M102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Class B | Stock/ETF | 084670702 | 14,923 | 52 | SH | OTR | 0 | 0 | 0 | |||
Danaher Corp | Stock/ETF | 235851102 | 4,092 | 12 | SH | OTR | 0 | 0 | 0 | |||
Mastercard Inc | Stock/ETF | 57636Q104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Alphabet Inc Class C | Stock/ETF | 02079K107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Apple Inc | Stock/ETF | 037833100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Costco Wholesale Corp | Stock/ETF | 22160K105 | 26,768 | 138 | SH | OTR | 0 | 0 | 0 | |||
Amazon.com Inc | Stock/ETF | 023135106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Constellation Brands Inc | Stock/ETF | 21036P108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Wisdomtree US Dividend Growth | Stock/ETF | 97717X669 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Proshares Tr S&P Midcap 400 Div Aristocrats ETF | Stock/ETF | 74347B680 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Core Dividend Growth ETF | Stock/ETF | 46434V621 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares International Select Dividend | Stock/ETF | 464288448 | 41,894 | 813 | SH | OTR | 0 | 0 | 0 | |||
Ares Capital Corp | Stock/ETF | 04010L103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Schwab US Dividend Equity | Stock/ETF | 808524797 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf | Stock/ETF | 85521B783 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
JPMorgan Equity Premium Income ETF | Stock/ETF | 46641Q332 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Pimco Etf Tr Muni Income Opp | Stock/ETF | 72201R635 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Starboard Investment Trust Ada Ptive Growth Opp Etf | Stock/ETF | 85521B742 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Vanguard Total Stock Market | Stock/ETF | 922908769 | 56,255 | 2,401 | SH | OTR | 0 | 0 | 0 | |||
Pacer Fds Tr Us Cash Cows 100 | Stock/ETF | 69374H881 | 105,514 | 479 | SH | OTR | 0 | 0 | 0 | |||
Avantis Emerging Markets Equity ETF | Stock/ETF | 025072604 | 38,775 | 810 | SH | OTR | 0 | 0 | 0 | |||
iShares Intl Dividend Growth | Stock/ETF | 46435G524 | 21,040 | 391 | SH | OTR | 0 | 0 | 0 | |||
Vanguard Small-Cap Growth ETF | Stock/ETF | 922908595 | 31,010 | 500 | SH | OTR | 0 | 0 | 0 | |||
First Trust CBOE Vest Fund of Buffer ETF | Stock/ETF | 33740F755 | 30,785 | 134 | SH | OTR | 0 | 0 | 0 | |||
Simply Exchange traded Funds Hedged Equity | Stock/ETF | 82889N764 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
First Tr Long/Short Equity | Stock/ETF | 33739P103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Valmont Industries Inc | Stock/ETF | 920253101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
WisdomTree Global Ex-US Growth | Stock/ETF | 97717W844 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Hartford Multifactor Developed Markets (exUS) | Stock/ETF | 518416102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - May | Stock/ETF | 45782C318 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Brighthouse Finl Inc | Stock/ETF | 10922N103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr | Stock/ETF | 33740U406 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Quadratic Intrst Rt Vol & Infl H ETF | Stock/ETF | 500767736 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - February | Stock/ETF | 45782C417 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Columbia Etf Tr I Diversified Fxd | Stock/ETF | 19761L508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Aptus Defined Risk | Stock/ETF | 26922A388 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
FT Cboe Vest US Equity Deep Bffr ETF Feb | Stock/ETF | 33740F771 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Pepsico Incorporated | Stock/ETF | 713448108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Cullen Frost Bankers | Stock/ETF | 229899109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Archer Daniels Midland Co | Stock/ETF | 039483102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
MSC Industrial Direct Co Inc | Stock/ETF | 553530106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Lincoln Electric Hldgs | Stock/ETF | 533900106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
AbbVie Inc | Stock/ETF | 00287Y109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Black Hills Corp | Stock/ETF | 092113109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Realty Income Corp | Stock/ETF | 756109104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares MSCI EAFE Growth ETF | Stock/ETF | 464288885 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Cambria Emerging Markets Shareholder Yield | Stock/ETF | 132061706 | 954 | 10 | SH | OTR | 0 | 0 | 0 | |||
Albemarle Corp | Stock/ETF | 012653101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Northwest Natural Hldg Co | Stock/ETF | 66765N105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Verizon Communications | Stock/ETF | 92343V104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Markel Corp | Stock/ETF | 570535104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
FedEx Corp | Stock/ETF | 31428X106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
W.P. Carey Inc. | Stock/ETF | 92936U109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Diageo PLC ADR | Stock/ETF | 25243Q205 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Abbott Laboratories | Stock/ETF | 002824100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Medtronic PLC | Stock/ETF | G5960L103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Lowe's Companies Inc | Stock/ETF | 548661107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
McDonald's Corporation | Stock/ETF | 580135101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Stanley Black & Decker Inc | Stock/ETF | 854502101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Microchip Technology Inc | Stock/ETF | 595017104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
PIMCO Total Return Active ETF | Stock/ETF | 72201R775 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
IQ Merger Arbitrage | Stock/ETF | 45409B800 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Walt Disney Co | Stock/ETF | 254687106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Victorias Secret And Co | Stock/ETF | 926400102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
VanEck Inv Grade Floating Rate ETF | Stock/ETF | 92189F486 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
BondBloxx Bloomberg SevenYrTrgDurUSTrETF | Stock/ETF | 09789C820 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Chevron Corp | Stock/ETF | 166764100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Walmart Inc | Stock/ETF | 931142103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Sysco Corporation | Stock/ETF | 871829107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
UMB Financial Corp | Stock/ETF | 902788108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Genuine Parts Co | Stock/ETF | 372460105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
International Business Machines | Stock/ETF | 459200101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Johnson & Johnson | Stock/ETF | 478160104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Texas Instruments Inc | Stock/ETF | 882508104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Nucor Corp | Stock/ETF | 670346105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Caseys General Stores Inc | Stock/ETF | 147528103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Air Products & Chemicals Inc | Stock/ETF | 009158106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Graco Inc | Stock/ETF | 384109104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
WisdomTree EmMkts ex-Stt-Ownd Entrprs | Stock/ETF | 97717X578 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Vishay Intertechnology Inc | Stock/ETF | 928298108 | 587 | 21 | SH | OTR | 0 | 0 | 0 | |||
Manulife Financial Corp | Stock/ETF | 56501R106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
MGM Resorts International | Stock/ETF | 552953101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Zillow Group Inc C | Stock/ETF | 98954M200 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Sonos Inc | Stock/ETF | 83570H108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Chargepoint Holdings | Stock/ETF | 15961R105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Sofi Technologies Inc | Stock/ETF | 83406F102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Warner Bros Discovery Inc Series A | Stock/ETF | 934423104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Chipotle Mexican Grill | Stock/ETF | 169656105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Vanguard Total Bond Market | Stock/ETF | 921937835 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Wells Fargo & Co | Stock/ETF | 949746101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Invesco Preferred ETF | Stock/ETF | 46138E511 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
General Electric Company | Stock/ETF | 369604301 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Tyson Foods Inc | Stock/ETF | 902494103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
RITHM Capital Corp | Stock/ETF | 64828T201 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Gannett Co Inc | Stock/ETF | 36472T109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Ventas Inc | Stock/ETF | 92276F100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Exxon Mobil Corporation | Stock/ETF | 30231G102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
SPDR S&P 500 Growth ETF | Stock/ETF | 78464A409 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Proshares TR S&P Tech Dividen | Stock/ETF | 74347G606 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
VanEck Morningstar Wide Moat Research | Stock/ETF | 92189F643 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | Stock/ETF | 82889N848 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Invesco S&P 500 Downside Hedged | Stock/ETF | 46090A705 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Innovator ETFs TR Intl DV | Stock/ETF | 45782C631 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Target Corporation | Stock/ETF | 87612E106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Microsoft Corp | Stock/ETF | 594918104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Netflix Inc | Stock/ETF | 64110L106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Alphabet Inc Class A | Stock/ETF | 02079K305 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Gilead Sciences Inc | Stock/ETF | 375558103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Biotechnology ETF | Stock/ETF | 464287556 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Berkshire Hathaway Cl A | Stock/ETF | 084670108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Union Pacific Corp | Stock/ETF | 907818108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares JP Morgan USD Emerging Mrkts Bond ETF | Stock/ETF | 464288281 | 125,023 | 611 | SH | OTR | 0 | 0 | 0 | |||
Bath & Body Works Inc | Stock/ETF | 070830104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Boston Scientific | Stock/ETF | 101137107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Acushnet Holdings Corp Com | Stock/ETF | 005098108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
US Bancorp | Stock/ETF | 902973304 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Invesco CEF Income Composite | Stock/ETF | 46138E404 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Enterprise Products Partners LP | Stock/ETF | 293792107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Buckle Inc | Stock/ETF | 118440106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ETFMG Alternative Harvest | Stock/ETF | 26924G508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Polaris Inc | Stock/ETF | 731068102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Canopy Growth Corporation | Stock/ETF | 138035100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Visa Inc | Stock/ETF | 92826C839 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Invesco DB Agriculture | Stock/ETF | 46140H106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Procter & Gamble Co | Stock/ETF | 742718109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
American Electric Power Co Inc | Stock/ETF | 025537101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
SPDR Gold Shares | Stock/ETF | 78463V107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Enbridge Inc | Stock/ETF | 29250N105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Amgen Inc | Stock/ETF | 031162100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Eversource Energy | Stock/ETF | 30040W108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Waste Management Inc | Stock/ETF | 94106L109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Home Depot Inc | Stock/ETF | 437076102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Boeing Co | Stock/ETF | 097023105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
JP Morgan Chase & Co. | Stock/ETF | 46625H100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Eli Lilly and Company | Stock/ETF | 532457108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Honeywell International | Stock/ETF | 438516106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
SPDR Utilities Select Sector | Stock/ETF | 81369Y886 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Newmont Corporation | Stock/ETF | 651639106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Edwards Life Sciences Corp | Stock/ETF | 28176E108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Pfizer Inc | Stock/ETF | 717081103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Nike Inc Class B | Stock/ETF | 654106103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
SPDR S&P 500 Trust | Stock/ETF | 78462F103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Zimvie Inc | Stock/ETF | 98888T107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Automatic Data Processing Inc | Stock/ETF | 053015103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Xylem Inc | Stock/ETF | 98419M100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Bristol-Myers Squibb Company | Stock/ETF | 110122108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Starbucks Corp | Stock/ETF | 855244109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ITT Inc | Stock/ETF | 45073V108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Blackstone Inc | Stock/ETF | 09260D107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
CVS Health Corp | Stock/ETF | 126650100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Hartford Financial Svcs | Stock/ETF | 416515104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Uber Technologies Inc | Stock/ETF | 90353T100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
McCormick & Co Inc | Stock/ETF | 579780206 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
NVIDIA Corp | Stock/ETF | 67066G104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Caterpillar Inc | Stock/ETF | 149123101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Edge MSCI Min Vol USA ETF | Stock/ETF | 46429B697 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Adobe Inc | Stock/ETF | 00724F101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Spotify Technology SA | Stock/ETF | L8681T102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
WisdomTree High Dividend Fund | Stock/ETF | 97717W208 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Deere & Company | Stock/ETF | 244199105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Eaton Corp PLC | Stock/ETF | G29183103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - January | Stock/ETF | 45782C508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Innovator Nasdaq-100 April Power Buffer ETF | Stock/ETF | 45782C334 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
FT CBOE Vest US Eqt Enc Md Bf ETF | Stock/ETF | 33740U810 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - July | Stock/ETF | 45782C813 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Allianz IM U.S. Large Cap 6 Month Buffer ETF | Stock/ETF | 00888H877 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Goldman Sachs Group Inc | Stock/ETF | 38141G104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
American Express Co | Stock/ETF | 025816109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | Stock/ETF | 98956P102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
UnitedHealth Group Inc | Stock/ETF | 91324P102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares S&P 500 Growth ETF | Stock/ETF | 464287309 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Veeva Systems Inc | Stock/ETF | 922475108 | 1,198 | 17 | SH | OTR | 0 | 0 | 0 | |||
Advisorshares Tr Q Dynamic Growth | Stock/ETF | 00768Y438 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
NuShares ESG Emerging Markets Equity ETF | Stock/ETF | 67092P888 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Xtrackers MSCI ACWI ex USA ESG Ldrs Eq | Stock/ETF | 233051192 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares MSCI USA Quality Factor ETF | Stock/ETF | 46432F339 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares ESG MSCI USA Leaders ETF | Stock/ETF | 46435U218 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
VanEck Inflation Allocation ETF | Stock/ETF | 92189F130 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
SPDR Blackstone / GSO Senior Loan ETF | Stock/ETF | 78467V608 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
First Trust RiverFront Dynamic Eurp ETF | Stock/ETF | 33739P806 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Cheniere Energy Inc | Stock/ETF | 16411R208 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
AMN Healthcare Services Inc | Stock/ETF | 001744101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
FMC Corp | Stock/ETF | 302491303 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Stock/ETF | 883556102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
S&P Global Inc | Stock/ETF | 78409V104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Autodesk Inc | Stock/ETF | 052769106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Roper Technologies Inc | Stock/ETF | 776696106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Zoetis Inc | Stock/ETF | 98978V103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Shell PLC A Spons ADR | Stock/ETF | 780259305 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares National Muni Bond | Stock/ETF | 464288414 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
VanEck High Yield Muni | Stock/ETF | 92189H409 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Phenixfin Corp | Stock/ETF | 71742W103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Core MSCI Total International Stock ETF | Stock/ETF | 46432F834 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Core Total USD Bond Market | Stock/ETF | 46434V613 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Zoom Video Communications Inc | Stock/ETF | 98980L101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Block Inc | Stock/ETF | 852234103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Crispr Therapeutics AG | Stock/ETF | H17182108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
C.H. Robinson Worldwide Inc. | Stock/ETF | 12541W209 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Tesla Inc | Stock/ETF | 88160R101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
First Solar Inc | Stock/ETF | 336433107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Sun Power Corporation | Stock/ETF | 867652406 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Maxeon Solar Technologies Ltd | Stock/ETF | Y58473102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
AstraZeneca PLC ADR | Stock/ETF | 046353108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
FS Credit Opportunity Corp. | Stock/ETF | 30290Y101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Global X SuperDividend | Stock/ETF | 37960A669 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Core S&P Total US Stock Market | Stock/ETF | 464287150 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Invesco Solar ETF | Stock/ETF | 46138G706 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ShareCare Inc A | Stock/ETF | 81948W104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Norfolk Southern Corp | Stock/ETF | 655844108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
NextEra Energy Inc | Stock/ETF | 65339F101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Duke Energy Corp | Stock/ETF | 26441C204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
First Trust Value Line Dividend Index Fund | Stock/ETF | 33734H106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
First Tr Capital Strength ETF Db Strategic Value Index | Stock/ETF | 33733E104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
ServiceNow Inc | Stock/ETF | 81762P102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares 0-5 Year High Yield Corporate Bond | Stock/ETF | 46434V407 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Truist Financial Corp | Stock/ETF | 89832Q109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Bank of America Corp | Stock/ETF | 060505104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
CION Investment Corporation | Stock/ETF | 17259U204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Travel Leisure Co. | Stock/ETF | 894164102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Acelrx Pharmaceuticals Inc | Stock/ETF | 00444T209 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Valley National Bancorp | Stock/ETF | 919794107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Ford Motor Company | Stock/ETF | 345370860 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | Stock/ETF | 46090E103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Teladoc Health Inc | Stock/ETF | 87918A105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Coinbase | Stock/ETF | 19260Q107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Optimizerx Corp | Stock/ETF | 68401U204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Nokia Corp | Stock/ETF | 654902204 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Fuelcell Energy Inc | Stock/ETF | 35952H601 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Nektar Therapeutics | Stock/ETF | 640268108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Sangamo Therapeutics Inc | Stock/ETF | 800677106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Remark Hldgs Inc | Stock/ETF | 75955K300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Regeneron Pharmaceuticals | Stock/ETF | 75886F107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
SPDR Technology Select Sector | Stock/ETF | 81369Y803 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Micron Technology Inc | Stock/ETF | 595112103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
T-Mobile US Inc Com | Stock/ETF | 872590104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Silver Trust ETF | Stock/ETF | 46428Q109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Proshares Trust S&P 500 Aristocrats | Stock/ETF | 74348A467 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Global X Robotics & Artificial Intelligence ETF | Stock/ETF | 37954Y715 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Snap Inc | Stock/ETF | 83304A106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Intuitive Surgical Inc | Stock/ETF | 46120E602 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
First Trust Large Cap Core Alphadex | Stock/ETF | 33734K109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Etf Opportunities Tr Amern Conservative Values Etf | Stock/ETF | 26923N108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Collegium Pharmaceutical Inc | Stock/ETF | 19459J104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Invesco S&P 500 High Dividend Low Volatility ETF | Stock/ETF | 46138E362 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Siren Etf Tr Divcn LDRS | Stock/ETF | 829658301 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Expanded Tech Software-Sector ETF | Stock/ETF | 464287515 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Ulta Beauty Inc | Stock/ETF | 90384S303 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares U.S. Medical Devices ETF | Stock/ETF | 464288810 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
DexCom Inc | Stock/ETF | 252131107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Zscaler Inc | Stock/ETF | 98980G102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
PayPal Holdings Inc | Stock/ETF | 70450Y103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Burlington Stores Inc | Stock/ETF | 122017106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
KLA Corp | Stock/ETF | 482480100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Barings BDC Inc | Stock/ETF | 06759L103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Merck & Co Inc | Stock/ETF | 58933Y105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Stock/ETF | 874039100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Delta Air Lines | Stock/ETF | 247361702 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Alibaba Group Holding Limited ADR | Stock/ETF | 01609W102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Bitwise Crypto Industry Innovators ETF | Stock/ETF | 301505624 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Tenet Healthcare Corp | Stock/ETF | 88033G407 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Aim Etf Products Trust Us Lrg Cp Buf20 | Stock/ETF | 00888H794 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | Stock/ETF | 00888H869 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
AllianzIM US Large Cap Buffer20 Jul ETF | Stock/ETF | 00888H406 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - August | Stock/ETF | 45782C680 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Johnson Controls International | Stock/ETF | G51502105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs | Stock/ETF | 98887Q104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
AllianzIM US Large Cap Buffer20 Apr ETF | Stock/ETF | 00888H208 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Adient PLC | Stock/ETF | G0084W101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Coca Cola Company | Stock/ETF | 191216100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Altria Group Inc | Stock/ETF | 02209S103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Schwab US TIPS | Stock/ETF | 808524870 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Expeditors International of Wash | Stock/ETF | 302130109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
CME Group Inc | Stock/ETF | 12572Q105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
First Tr Enhanced Short Maturity | Stock/ETF | 33739Q408 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
JPMorgan Ultra-Short Income ETF | Stock/ETF | 46641Q837 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
DuPont de Nemours Inc | Stock/ETF | 26614N102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Sage Therapeutics Inc | Stock/ETF | 78667J108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Wayfair Inc | Stock/ETF | 94419L101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Nelnet Inc | Stock/ETF | 64031N108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Kroger Company | Stock/ETF | 501044101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Wheaton Precious Metals Corp | Stock/ETF | 962879102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Bank of Nova Scotia | Stock/ETF | 064149107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Agnico Eagle Mines Ltd | Stock/ETF | 008474108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Teucrium Corn Fund | Stock/ETF | 88166A102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Global X Uranium ETF | Stock/ETF | 37954Y871 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Teucrium Wheat | Stock/ETF | 88166A508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
BP PLC | Stock/ETF | 055622104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares MSCI Brazil | Stock/ETF | 464286400 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Unilever PLC ADR | Stock/ETF | 904767704 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
TotalEnergies SE | Stock/ETF | 89151E109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Novartis AG Spons ADR | Stock/ETF | 66987V109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Raytheon Technologies Corp | Stock/ETF | 75513E101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Ion Media Networks Inc | Stock/ETF | 74347G267 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Aspen Technology Inc | Stock/ETF | 29109X106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
General Motors Co | Stock/ETF | 37045V100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Viatris Inc | Stock/ETF | 92556V106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Fortune Brands Innovations Inc | Stock/ETF | 34964C106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Marathon Petroleum Corp | Stock/ETF | 56585A102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
US Steel Corp | Stock/ETF | 912909108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Citigroup Inc | Stock/ETF | 172967424 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Marathon Oil Corp | Stock/ETF | 565849106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | Stock/ETF | G50871105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Deckers Outdoor Corp | Stock/ETF | 243537107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Kyndryl Hldgs Inc Com | Stock/ETF | 50155Q100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Masterbrand Inc | Stock/ETF | 57638P104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Capstone Green Energy Corp | Stock/ETF | 14067D508 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Textron Inc | Stock/ETF | 883203101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Westport Fuel Systems | Stock/ETF | 960908507 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
The Travelers Companies Inc | Stock/ETF | 89417E109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Talos Energy | Stock/ETF | 87484T108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Horizon Kinetics Inflation Beneficiaries ETF | Stock/ETF | 53656F623 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Magellan Midstream Partners LP | Stock/ETF | 559080106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Dover Corp | Stock/ETF | 260003108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Core S&P 500 | Stock/ETF | 464287200 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
The Carlyle Group Inc | Stock/ETF | 14316J108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
United States Natural Gas ETF | Stock/ETF | 912318300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Palo Alto Networks Com | Stock/ETF | 697435105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
SPDR Health Care Select Sector | Stock/ETF | 81369Y209 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Vanguard Large-Cap Index Fund ETF | Stock/ETF | 922908637 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
NVR Inc | Stock/ETF | 62944T105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Lamb Weston Holdings | Stock/ETF | 513272104 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Preferred & Income Securities ETF | Stock/ETF | 464288687 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Capital One Financial Corp | Stock/ETF | 14040H105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
The Cigna Group | Stock/ETF | 125523100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Mondelez Intl Inc | Stock/ETF | 609207105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Cincinnati Financial | Stock/ETF | 172062101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Comcast Corp A | Stock/ETF | 20030N101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Green Plains Partners LP | Stock/ETF | 393221106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Werner Enterprises Inc | Stock/ETF | 950755108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Paccar Inc | Stock/ETF | 693718108 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Hologic Inc | Stock/ETF | 436440101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Surmodics Inc | Stock/ETF | 868873100 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Vanguard Total Intl Stock Index | Stock/ETF | 921909768 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Crowdstrike Hldgs Inc Cl A | Stock/ETF | 22788C105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Pioneer Natural Resources Co | Stock/ETF | 723787107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Quantumscape Corp Com Cl A | Stock/ETF | 74767V109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
VanEck Low Carbon Energy | Stock/ETF | 92189F502 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Global Clean Energy ETF | Stock/ETF | 464288224 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
BSQUARE Corp | Stock/ETF | 11776U300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Global X MLP & Energy Infrastructure | Stock/ETF | 37954Y293 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Vanguard Extended Market Index | Stock/ETF | 922908652 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Invesco Global Clean Energy | Stock/ETF | 46138G847 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - September | Stock/ETF | 45782C656 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Lucid Group Inc | Stock/ETF | 549498103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
SPDR Portfolio S&P 500 ETF | Stock/ETF | 78464A854 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Indie Semiconductor Inc A | Stock/ETF | 45569U101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Global X Social Media ETF | Stock/ETF | 37950E416 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
AT&T Inc | Stock/ETF | 00206R102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Lemonade Inc | Stock/ETF | 52567D107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Roblox Corp CL A | Stock/ETF | 771049103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
The Trade Desk Inc Com Cl A | Stock/ETF | 88339J105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Etsy Inc | Stock/ETF | 29786A106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Twilio Inc Cl A | Stock/ETF | 90138F102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Okta Inc Com Cl A | Stock/ETF | 679295105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Global X Nasdaq 100 Covered Call ETF | Stock/ETF | 37954Y483 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Orion Office REIT Inc | Stock/ETF | 68629Y103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
American Strategic Invest Co A | Stock/ETF | 649439304 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Pinterest Inc Cl A | Stock/ETF | 72352L106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Vanguard Short-Term Bond Index ETF | Stock/ETF | 921937827 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
iShares Global Tech ETF | Stock/ETF | 464287291 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Rivian Automotive, Inc. | Stock/ETF | 76954A103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Vanguard High Dividend Yield | Stock/ETF | 921946406 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
First TR Morningstar Divid Leaders Index | Stock/ETF | 336917109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
United Parcel Service Inc | Stock/ETF | 911312106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Devon Energy Corporation | Stock/ETF | 25179M103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Dow Inc | Stock/ETF | 260557103 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Innovator S&P 500 Power Buffer ETF - April | Stock/ETF | 45782C870 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Niocorp Developments Ltd | Stock/ETF | 654484609 | 0 | 0 | SH | OTR | 0 | 0 | 0 | |||
Green Plains Inc | Stock/ETF | 393222104 | 0 | 0 | SH | OTR | 0 | 0 | 0 |