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
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 15,245,451 26,839 SH SOLE 26,839 0 0
SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 10,043,621 138,171 SH SOLE 138,171 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 8,206,141 143,942 SH SOLE 143,942 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 6,929,509 14,265 SH SOLE 14,265 0 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649 5,410,092 211,332 SH SOLE 211,332 0 0
SPDR PORTFOLIO DEVELOPEDWORLD EX-US UIT EXCHANGE TRADED 78463X889 5,146,572 127,107 SH SOLE 127,107 0 0
FIRST TRUST SMITH OPPRTNISTIC FI ETF UIT EXCHANGE TRADED 33740F805 5,067,643 115,462 SH SOLE 115,462 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,056,770 10,166 SH SOLE 10,166 0 0
DEERE & CO COMMON STOCK 244199105 4,967,941 9,770 SH SOLE 9,770 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 4,869,003 6,597 SH SOLE 6,597 0 0
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 4,829,627 108,045 SH SOLE 108,045 0 0
ORACLE CORP COMMON STOCK 68389X105 4,739,050 21,676 SH SOLE 21,676 0 0
FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 4,571,601 50,298 SH SOLE 50,298 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 4,540,102 15,660 SH SOLE 15,660 0 0
FIRST TRUST MANAGED MUNICIPAL ETF UIT EXCHANGE TRADED 33739N108 4,454,011 89,402 SH SOLE 89,402 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 4,420,978 24,274 SH SOLE 24,274 0 0
FIRST TRUST CRE INVSMNT GRD ETF UIT EXCHANGE TRADED 33738D788 4,291,919 203,795 SH SOLE 203,795 0 0
FIRST TRUST SMID CAP RISING DIVI ETF UIT EXCHANGE TRADED 33741X102 3,848,277 109,078 SH SOLE 109,078 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 3,818,436 21,526 SH SOLE 21,526 0 0
FT VEST US EQUITY BUFFERETF UIT EXCHANGE TRADED 33740F748 3,747,847 74,912 SH SOLE 74,912 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 3,434,255 593 SH SOLE 593 0 0
FRST TRT LOW DTN OPNTS ETF IV UIT EXCHANGE TRADED 33739Q200 3,283,743 66,661 SH SOLE 66,661 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,145,575 29,180 SH SOLE 29,180 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,102,328 34,002 SH SOLE 34,002 0 0
APPLE INC COMMON STOCK 037833100 2,779,253 13,546 SH SOLE 13,546 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,769,968 34,573 SH SOLE 34,573 0 0
VISA INC CLASS A COMMON STOCK 92826C839 2,760,051 7,774 SH SOLE 7,774 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2,748,367 55,567 SH SOLE 55,567 0 0
VANGUARD TOTAL INTERNATIONAL BOND ET UIT EXCHANGE TRADED 92203J407 2,635,467 53,231 SH SOLE 53,231 0 0
FIRST TRUST LONG DUR OPPO ETF UIT EXCHANGE TRADED 33738D606 2,608,064 121,758 SH SOLE 121,758 0 0
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 2,506,720 31,852 SH SOLE 31,852 0 0
SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509 2,490,513 58,271 SH SOLE 58,271 0 0
FIRST TR LRG CP GRW ALPHADEX ETF UIT EXCHANGE TRADED 33735K108 2,452,890 16,248 SH SOLE 16,248 0 0
FIRST TR NASDAQ TECH DIVIDX ETF UIT EXCHANGE TRADED 33738R118 2,321,877 25,750 SH SOLE 25,750 0 0
FIRST TRUST LMT DR INV GRD CR ETF UIT EXCHANGE TRADED 33738D804 2,296,110 120,089 SH SOLE 120,089 0 0
FT INTRMDT DRTN INVT GRDCOR ETF UIT EXCHANGE TRADED 33738D796 2,285,917 108,957 SH SOLE 108,957 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,218,695 7,607 SH SOLE 7,607 0 0
FT VST U S EQTY MDRTE BRETF UIT EXCHANGE TRADED 33740U687 2,190,542 60,054 SH SOLE 60,054 0 0
VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 1,939,116 10,062 SH SOLE 10,062 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704 1,923,486 31,445 SH SOLE 31,445 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,883,199 7,912 SH SOLE 7,912 0 0
FT VEST US EQUITY BUFF ETF UIT EXCHANGE TRADED 33740F847 1,853,118 36,981 SH SOLE 36,981 0 0
FIRST TR LRG CP VAL ALPHADEX ETF UIT EXCHANGE TRADED 33735J101 1,830,035 23,274 SH SOLE 23,274 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 1,819,542 50,982 SH SOLE 50,982 0 0
FT DEVELOPED MKTS EX US ALPHADEX ETF UIT EXCHANGE TRADED 33737J174 1,748,470 25,429 SH SOLE 25,429 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,737,521 19,933 SH SOLE 19,933 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 1,733,362 14,324 SH SOLE 14,324 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 1,529,838 3,933 SH SOLE 3,933 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,529,616 17,045 SH SOLE 17,045 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 1,522,723 16,713 SH SOLE 16,713 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 1,522,063 26,773 SH SOLE 26,773 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,515,766 6,909 SH SOLE 6,909 0 0
EBAY INC COMMON STOCK 278642103 1,490,728 20,021 SH SOLE 20,021 0 0
FIRST TRUST TACTCL HIGH YIELD ETF IV UIT EXCHANGE TRADED 33738D408 1,489,193 35,618 SH SOLE 35,618 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,453,847 1,984 SH SOLE 1,984 0 0
CARMAX INC COMMON STOCK 143130102 1,413,359 21,029 SH SOLE 21,029 0 0
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 1,383,110 29,847 SH SOLE 29,847 0 0
FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 1,369,647 32,712 SH SOLE 32,712 0 0
FT VST BUFF ALLOCATION GRW ETF UIT EXCHANGE TRADED 33740U778 1,352,190 52,944 SH SOLE 52,944 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,234,601 7,167 SH SOLE 7,167 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 1,230,520 5,433 SH SOLE 5,433 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 1,226,945 22,562 SH SOLE 22,562 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,218,116 25,742 SH SOLE 25,742 0 0
VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 1,192,892 15,424 SH SOLE 15,424 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 1,182,946 2,318 SH SOLE 2,318 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 1,176,352 27,614 SH SOLE 27,614 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 1,170,397 1,885 SH SOLE 1,885 0 0
FIRST TRUST GROWTH STRENGTH ETF UIT EXCHANGE TRADED 33733E823 1,159,451 33,912 SH SOLE 33,912 0 0
FT RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33738R506 1,138,897 18,153 SH SOLE 18,153 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 1,114,971 23,080 SH SOLE 23,080 0 0
AFLAC INC COMMON STOCK 001055102 1,107,541 10,502 SH SOLE 10,502 0 0
VANGUARD LONG-TERM BOND ETF UIT EXCHANGE TRADED 921937793 1,099,010 15,804 SH SOLE 15,804 0 0
FT VEST US EQUITY BUFFERETF UIT EXCHANGE TRADED 33740F763 1,090,092 20,799 SH SOLE 20,799 0 0
SPDR PORTFOLIO LONG TERMTREASURY ET UIT EXCHANGE TRADED 78464A664 1,088,036 40,934 SH SOLE 40,934 0 0
FIRST TRUST SHORT DURAT MANG MUN ETF UIT EXCHANGE TRADED 33739P830 997,328 50,104 SH SOLE 50,104 0 0
HOME DEPOT INC COMMON STOCK 437076102 996,984 2,719 SH SOLE 2,719 0 0
FT VEST US EQUITY BUFFERETF UIT EXCHANGE TRADED 33740F664 991,342 22,143 SH SOLE 22,143 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 976,270 1,580 SH SOLE 1,580 0 0
DISNEY WALT CO COMMON STOCK 254687106 976,192 7,872 SH SOLE 7,872 0 0
FT VEST US EQY BUFF ETF UIT EXCHANGE TRADED 33740F599 964,643 21,513 SH SOLE 21,513 0 0
FT VEST US EQUITY BUFFERETF UIT EXCHANGE TRADED 33740U307 922,435 19,214 SH SOLE 19,214 0 0
FIRST TRUST BLOOMBERG SRYD ETF UIT EXCHANGE TRADED 33738R761 914,702 21,545 SH SOLE 21,545 0 0
FT VEST LADDERED BUFFER ETF UIT EXCHANGE TRADED 33740F755 885,121 27,834 SH SOLE 27,834 0 0
PEPSICO INC COMMON STOCK 713448108 877,585 6,646 SH SOLE 6,646 0 0
FT VEST LADRED MDRT BFR ETF UIT EXCHANGE TRADED 33740U729 866,392 34,753 SH SOLE 34,753 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 864,555 1,539 SH SOLE 1,539 0 0
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 858,192 1,556 SH SOLE 1,556 0 0
FT VEST US EQUITY BUF ETF UIT EXCHANGE TRADED 33740F623 857,517 18,034 SH SOLE 18,034 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF UIT EXCHANGE TRADED 78463X871 842,326 22,655 SH SOLE 22,655 0 0
WALMART INC COMMON STOCK 931142103 835,951 8,549 SH SOLE 8,549 0 0
STARBUCKS CORP COMMON STOCK 855244109 824,564 8,999 SH SOLE 8,999 0 0
THE COCA-COLA CO COMMON STOCK 191216100 821,706 11,614 SH SOLE 11,614 0 0
NVIDIA CORP COMMON STOCK 67066G104 809,433 5,123 SH SOLE 5,123 0 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 797,944 8,371 SH SOLE 8,371 0 0
RTX CORP COMMON STOCK 75513E101 746,402 5,112 SH SOLE 5,112 0 0
CENCORA INC COMMON STOCK 03073E105 741,015 2,471 SH SOLE 2,471 0 0
FT VST US EQY DEEP BUFF ETF UIT EXCHANGE TRADED 33740F615 737,347 18,634 SH SOLE 18,634 0 0
CHECK POINT SOFTWARE T F FOREIGN ORDINARIES M22465104 735,214 3,323 SH SOLE 3,323 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 719,172 8,149 SH SOLE 8,149 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 718,297 3,460 SH SOLE 3,460 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 717,418 2,833 SH SOLE 2,833 0 0
AMGEN INC COMMON STOCK 031162100 716,605 2,567 SH SOLE 2,567 0 0
MCDONALDS CORP COMMON STOCK 580135101 716,134 2,451 SH SOLE 2,451 0 0
FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 704,550 39,581 SH SOLE 39,581 0 0
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 685,950 11,060 SH SOLE 11,060 0 0
QUALCOMM INC COMMON STOCK 747525103 683,255 4,290 SH SOLE 4,290 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 658,785 9,157 SH SOLE 9,157 0 0
FT VEST US SML CP MDRT BFR ETF UIT EXCHANGE TRADED 33740F466 655,939 27,365 SH SOLE 27,365 0 0
FIRST TRUST SMID CAP STRENGTH ETF IV UIT EXCHANGE TRADED 33738R753 654,187 18,304 SH SOLE 18,304 0 0
SPDR BLOOMBG EMG MRK USDBND ETF UIT EXCHANGE TRADED 78468R515 652,957 26,532 SH SOLE 26,532 0 0
J P MORGAN NASDAQ EQT PRM INC ETF UIT EXCHANGE TRADED 46654Q203 651,220 11,971 SH SOLE 11,971 0 0
FT VEST US EQTY MODR BFRETF UIT EXCHANGE TRADED 33740F458 636,128 16,605 SH SOLE 16,605 0 0
FIRST TRUST ACTV FCTR LRG CAP ETF UIT EXCHANGE TRADED 33740F821 631,794 17,400 SH SOLE 17,400 0 0
SPDR DOW JONES GLOB REALEST ETF UIT EXCHANGE TRADED 78463X749 629,870 14,270 SH SOLE 14,270 0 0
FIRST TRUST BUYWRITE INCOME ETF UIT EXCHANGE TRADED 33738R308 619,166 27,097 SH SOLE 27,097 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 606,923 1,945 SH SOLE 1,945 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 598,060 3,915 SH SOLE 3,915 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 589,702 3,742 SH SOLE 3,742 0 0
SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 588,487 14,150 SH SOLE 14,150 0 0
IBM CORP COMMON STOCK 459200101 584,598 1,983 SH SOLE 1,983 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 564,530 21,303 SH SOLE 21,303 0 0
APPLIED MATLS INC COMMON STOCK 038222105 561,588 3,068 SH SOLE 3,068 0 0
FT VEST US EQU BUF ETF UIT EXCHANGE TRADED 33740F862 554,971 11,319 SH SOLE 11,319 0 0
SPDR BLOOMBERG ENCD RL YLD CM ETF UIT EXCHANGE TRADED 78468R440 538,909 19,791 SH SOLE 19,791 0 0
SPDR PORTFOLIO INTERMEDIATE TERM COR UIT EXCHANGE TRADED 78464A375 525,912 15,661 SH SOLE 15,661 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF UIT EXCHANGE TRADED 464289438 524,110 2,126 SH SOLE 2,126 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 521,374 1,848 SH SOLE 1,848 0 0
FIRST TRUST MANGD FUT STR ETF UIT EXCHANGE TRADED 33739G103 516,615 11,427 SH SOLE 11,427 0 0
FT VEST US EQY BUFF ETF UIT EXCHANGE TRADED 33740U885 502,061 11,900 SH SOLE 11,900 0 0
AT&T INC COMMON STOCK 00206R102 497,629 17,195 SH SOLE 17,195 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 496,367 11,471 SH SOLE 11,471 0 0
SALESFORCE INC COMMON STOCK 79466L302 489,269 1,794 SH SOLE 1,794 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 467,673 472 SH SOLE 472 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 464,585 3,485 SH SOLE 3,485 0 0
CATERPILLAR INC COMMON STOCK 149123101 463,204 1,193 SH SOLE 1,193 0 0
FT VEST US EQUITY BUFFERETF UIT EXCHANGE TRADED 33740U208 461,154 8,913 SH SOLE 8,913 0 0
FT VST US EQTY BUFER ETF UIT EXCHANGE TRADED 33740F722 460,220 8,575 SH SOLE 8,575 0 0
AUTODESK INC COMMON STOCK 052769106 447,329 1,445 SH SOLE 1,445 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 442,911 4,392 SH SOLE 4,392 0 0
FT VST S P 500 DIV ARISTTRGT ETF UIT EXCHANGE TRADED 33739Q705 442,763 9,018 SH SOLE 9,018 0 0
ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 432,816 7,071 SH SOLE 7,071 0 0
METLIFE INC COMMON STOCK 59156R108 427,995 5,322 SH SOLE 5,322 0 0
TORO CO COMMON STOCK 891092108 426,766 6,038 SH SOLE 6,038 0 0
ADOBE INC COMMON STOCK 00724F101 417,444 1,079 SH SOLE 1,079 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 407,570 8,993 SH SOLE 8,993 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 407,313 7,070 SH SOLE 7,070 0 0
FIRST TRUST LONG SHORT EQUITY ETF UIT EXCHANGE TRADED 33739P103 395,426 5,966 SH SOLE 5,966 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 385,076 6,022 SH SOLE 6,022 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 384,872 8,953 SH SOLE 8,953 0 0
FT VEST US EQT MDRT BFR ETF UIT EXCHANGE TRADED 33740U661 381,058 9,849 SH SOLE 9,849 0 0
SPDR BLOOMBG EMG MRKT LCL BND ETF UIT EXCHANGE TRADED 78464A391 379,562 17,737 SH SOLE 17,737 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 378,259 361 SH SOLE 361 0 0
FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 374,907 1,392 SH SOLE 1,392 0 0
FT VEST US EQT BFR INC ETF UIT EXCHANGE TRADED 33740F326 370,300 12,206 SH SOLE 12,206 0 0
FT VEST US EQUITY BUFFERETF UIT EXCHANGE TRADED 33740U505 366,659 7,857 SH SOLE 7,857 0 0
FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 365,285 3,003 SH SOLE 3,003 0 0
ABBVIE INC COMMON STOCK 00287Y109 357,875 1,928 SH SOLE 1,928 0 0
FT VEST US EQTY MOD BUFRETF UIT EXCHANGE TRADED 33740F516 353,681 8,849 SH SOLE 8,849 0 0
TESLA INC COMMON STOCK 88160R101 353,238 1,112 SH SOLE 1,112 0 0
FT VEST US EQT MDRT BFR ETF UIT EXCHANGE TRADED 33740U653 344,756 9,319 SH SOLE 9,319 0 0
FIRST TRUST EUROPE ALPHADEX ETF UIT EXCHANGE TRADED 33737J117 344,542 7,208 SH SOLE 7,208 0 0
US BANCORP DEL COMMON STOCK 902973304 344,089 7,604 SH SOLE 7,604 0 0
VAG ITM-TERM CORPORATE BOND ETF UIT EXCHANGE TRADED 92206C870 339,557 4,095 SH SOLE 4,095 0 0
SPDR BLOOMBERG 1 10 YR TIPS ETF UIT EXCHANGE TRADED 78468R861 332,579 17,376 SH SOLE 17,376 0 0
FIRST TRUST S&P INTERNATIONAL DI ETF UIT EXCHANGE TRADED 33738R688 317,707 16,530 SH SOLE 16,530 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 317,044 5,243 SH SOLE 5,243 0 0
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 313,200 1,031 SH SOLE 1,031 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 308,041 3,690 SH SOLE 3,690 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 307,627 3,701 SH SOLE 3,701 0 0
UNION PAC CORP COMMON STOCK 907818108 306,100 1,330 SH SOLE 1,330 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 305,900 1,920 SH SOLE 1,920 0 0
FT VEST US EQUITY BUFFERPREM ETF UIT EXCHANGE TRADED 33740U620 304,441 9,755 SH SOLE 9,755 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R606 301,643 12,674 SH SOLE 12,674 0 0
FT VEST US EQT MODRT BFRETF UIT EXCHANGE TRADED 33740U679 298,474 8,490 SH SOLE 8,490 0 0
FT VST US EQT BR RPM INCETF UIT EXCHANGE TRADED 33740F375 293,152 9,631 SH SOLE 9,631 0 0
LAMAR ADVERTISING CO NEWREIT REAL ESTATE INVESTME 512816109 284,346 2,343 SH SOLE 2,343 0 0
FISERV INC COMMON STOCK 337738108 283,270 1,643 SH SOLE 1,643 0 0
WILLIAMS COS INC COMMON STOCK 969457100 283,147 4,508 SH SOLE 4,508 0 0
FT ALTERNATIVE ABSLT RTRN STRTGY ETF UIT EXCHANGE TRADED 33740Y101 280,608 10,112 SH SOLE 10,112 0 0
3M CO COMMON STOCK 88579Y101 278,710 1,831 SH SOLE 1,831 0 0
FT VEST US EQT MDRT BFR ETF UIT EXCHANGE TRADED 33740F441 276,931 7,073 SH SOLE 7,073 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 275,692 3,971 SH SOLE 3,971 0 0
VEEVA SYS INC CLASS A COMMON STOCK 922475108 274,157 952 SH SOLE 952 0 0
ISHARES ESG ADVNC TTL USD BND ETF UIT EXCHANGE TRADED 46436E619 272,100 6,248 SH SOLE 6,248 0 0
ABBOTT LABS COMMON STOCK 002824100 269,448 1,981 SH SOLE 1,981 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 267,232 2,663 SH SOLE 2,663 0 0
FT VEST US EQTY MOD BUFRETF UIT EXCHANGE TRADED 33740U695 263,431 7,206 SH SOLE 7,206 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 261,606 2,217 SH SOLE 2,217 0 0
FT VEST US EQT MDRT BFR ETF UIT EXCHANGE TRADED 33740U711 258,777 7,057 SH SOLE 7,057 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 258,620 3,798 SH SOLE 3,798 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 257,170 388 SH SOLE 388 0 0
FIRST TRUST JAPAN ALPHADEX ETF UIT EXCHANGE TRADED 33737J158 246,644 4,130 SH SOLE 4,130 0 0
FT EMERGING MARKETS ALPHADEX ETF UIT EXCHANGE TRADED 33737J182 244,446 9,953 SH SOLE 9,953 0 0
FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 242,477 4,661 SH SOLE 4,661 0 0
FT VEST US EQUITY DEEP BUF ETF UIT EXCHANGE TRADED 33740F631 240,848 5,971 SH SOLE 5,971 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 238,689 1,667 SH SOLE 1,667 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 236,668 511 SH SOLE 511 0 0
PFIZER INC COMMON STOCK 717081103 230,779 9,521 SH SOLE 9,521 0 0
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 229,400 2,099 SH SOLE 2,099 0 0
NETFLIX INC COMMON STOCK 64110L106 226,313 169 SH SOLE 169 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107 224,243 1,580 SH SOLE 1,580 0 0
FT VEST US EQT ENHC MDRTETF UIT EXCHANGE TRADED 33740F425 220,247 5,927 SH SOLE 5,927 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 220,239 8,799 SH SOLE 8,799 0 0
FT VEST US EQTY BUFFER ETF UIT EXCHANGE TRADED 33740F482 207,954 5,339 SH SOLE 5,339 0 0
FIRST TRUST MUNCPL HIGH INCOM ETF UIT EXCHANGE TRADED 33739P301 203,869 4,366 SH SOLE 4,366 0 0
FT VST US EQY MOD BUFFERETF UIT EXCHANGE TRADED 33740F474 203,683 5,319 SH SOLE 5,319 0 0
UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 202,587 2,007 SH SOLE 2,007 0 0
MARRIOTT INTL INC NEW CLASS A COMMON STOCK 571903202 202,175 740 SH SOLE 740 0 0
FIDELITY NATL INFORMATIO COMMON STOCK 31620M106 201,524 2,475 SH SOLE 2,475 0 0
FIRST TRUST INDXX GLOBALNATURAL ETF UIT EXCHANGE TRADED 33734X838 172,937 12,153 SH SOLE 12,153 0 0
FIRST TRST STOXX EUR SELDVD INC ETF UIT EXCHANGE TRADED 33735T109 172,742 11,116 SH SOLE 11,116 0 0
WARNER BROS DISCOVERY IN COMMON STOCK 934423104 125,327 10,936 SH SOLE 10,936 0 0
SOUTHERN ITS INTL INC COMMON STOCK 843075300 22,400 500,000 SH SOLE 500,000 0 0