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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 17,711,087 25,787 SH SOLE 25,787 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 11,113,689 126,464 SH SOLE 126,464 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921943858 9,379,777 131,646 SH SOLE 131,646 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF UIT EXCHANGE TRADED 33738D788 7,992,254 383,230 SH SOLE 383,230 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 7,783,066 15,554 SH SOLE 15,554 0 0
DEERE & CO COMMON STOCK 244199105 7,044,009 11,105 SH SOLE 11,105 0 0
APPLIED MATLS INC COMMON STOCK 038222105 6,925,326 9,579 SH SOLE 9,579 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 6,366,132 18,018 SH SOLE 18,018 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33741X102 6,258,318 145,070 SH SOLE 145,070 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF UIT EXCHANGE TRADED 78463X889 6,017,061 119,410 SH SOLE 119,410 0 0
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF UIT EXCHANGE TRADED 78464A649 5,670,989 222,217 SH SOLE 222,217 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,554,095 16,968 SH SOLE 16,968 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 5,468,329 30,227 SH SOLE 30,227 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,107,866 13,693 SH SOLE 13,693 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734H106 4,895,671 101,612 SH SOLE 101,612 0 0
APPLE INC COMMON STOCK 037833100 4,579,502 15,826 SH SOLE 15,826 0 0
FIRST TRUST MANAGED MUNICIPAL ETF UIT EXCHANGE TRADED 33739N108 4,473,502 87,089 SH SOLE 87,089 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,261,933 31,173 SH SOLE 31,173 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 4,095,628 22,978 SH SOLE 22,978 0 0
FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 4,059,900 43,227 SH SOLE 43,227 0 0
FT VEST U.S. EQUITY BUFFER ETF - MAY UIT EXCHANGE TRADED 33740F748 4,029,203 71,694 SH SOLE 71,694 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 3,983,408 7,072 SH SOLE 7,072 0 0
FIRST TRUST WCM INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 33733E732 3,695,179 188,819 SH SOLE 188,819 0 0
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF UIT EXCHANGE TRADED 33740F805 3,352,198 76,868 SH SOLE 76,868 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33734X200 3,331,843 104,153 SH SOLE 104,153 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,317,454 13,919 SH SOLE 13,919 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,316,271 35,941 SH SOLE 35,941 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,315,629 9,360 SH SOLE 9,360 0 0
VISA INC CLASS A COMMON STOCK 92826C839 3,261,412 9,506 SH SOLE 9,506 0 0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF UIT EXCHANGE TRADED 33738D606 3,175,010 148,365 SH SOLE 148,365 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922042858 3,173,956 53,174 SH SOLE 53,174 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,173,445 7,990 SH SOLE 7,990 0 0
FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF UIT EXCHANGE TRADED 33738D796 3,088,885 149,149 SH SOLE 149,149 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF UIT EXCHANGE TRADED 78463X509 3,055,217 59,004 SH SOLE 59,004 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND UIT EXCHANGE TRADED 33735K108 2,939,570 15,170 SH SOLE 15,170 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,879,755 34,847 SH SOLE 34,847 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92203J407 2,591,614 53,513 SH SOLE 53,513 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND UIT EXCHANGE TRADED 33738R118 2,499,704 21,759 SH SOLE 21,759 0 0
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908652 2,448,225 9,944 SH SOLE 9,944 0 0
BANK NEW YORK MELLON COR COMMON STOCK 064058100 2,416,508 16,711 SH SOLE 16,711 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,392,505 23,014 SH SOLE 23,014 0 0
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937827 2,332,335 29,936 SH SOLE 29,936 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER UIT EXCHANGE TRADED 33740U687 2,308,756 55,240 SH SOLE 55,240 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767803 2,214,015 36,827 SH SOLE 36,827 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,202,453 28,154 SH SOLE 28,154 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 2,130,320 14,077 SH SOLE 14,077 0 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 2,121,068 13,534 SH SOLE 13,534 0 0
FIRST TRUST LOW DURATIONOPPORTUNITIES ETF UIT EXCHANGE TRADED 33739Q200 2,099,906 42,184 SH SOLE 42,184 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND UIT EXCHANGE TRADED 33735J101 2,022,292 20,892 SH SOLE 20,892 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y803 2,003,716 10,517 SH SOLE 10,517 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 1,964,867 2,472 SH SOLE 2,472 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 1,941,282 26,655 SH SOLE 26,655 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND UIT EXCHANGE TRADED 33737J174 1,934,288 20,430 SH SOLE 20,430 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,874,755 9,370 SH SOLE 9,370 0 0
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 1,853,921 75,516 SH SOLE 75,516 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF UIT EXCHANGE TRADED 33733E690 1,848,444 88,910 SH SOLE 88,910 0 0
ORACLE CORP COMMON STOCK 68389X105 1,812,998 12,371 SH SOLE 12,371 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103 1,779,387 4,601 SH SOLE 4,601 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER UIT EXCHANGE TRADED 33740F847 1,769,673 30,256 SH SOLE 30,256 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND UIT EXCHANGE TRADED 336917109 1,752,880 36,023 SH SOLE 36,023 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,672,237 2,213 SH SOLE 2,213 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF UIT EXCHANGE TRADED 33738D408 1,658,920 40,810 SH SOLE 40,810 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,605,284 1,507 SH SOLE 1,507 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 1,522,789 4,591 SH SOLE 4,591 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF UIT EXCHANGE TRADED 78464A409 1,514,705 12,730 SH SOLE 12,730 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF UIT EXCHANGE TRADED 33740F821 1,467,834 33,805 SH SOLE 33,805 0 0
FIRST TRUST GROWTH STRENGTH ETF UIT EXCHANGE TRADED 33733E823 1,424,195 38,489 SH SOLE 38,489 0 0
FT VEST BUFFERED ALLOCATION GROWTH ETF UIT EXCHANGE TRADED 33740U778 1,411,136 48,136 SH SOLE 48,136 0 0
RTX CORP COMMON STOCK 75513E101 1,376,241 7,254 SH SOLE 7,254 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 1,371,103 2,871 SH SOLE 2,871 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF UIT EXCHANGE TRADED 33738D804 1,348,842 71,538 SH SOLE 71,538 0 0
VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92206C771 1,316,454 28,123 SH SOLE 28,123 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 1,293,227 22,425 SH SOLE 22,425 0 0
FT VEST LADDERED MODERATE BUFFER ETF UIT EXCHANGE TRADED 33740U729 1,288,914 46,148 SH SOLE 46,148 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33738R506 1,278,369 15,771 SH SOLE 15,771 0 0
AMRIZE LTD F FOREIGN ORDINARIES H2927K103 1,253,456 23,517 SH SOLE 23,517 0 0
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY UIT EXCHANGE TRADED 33740F763 1,238,992 20,318 SH SOLE 20,318 0 0
AFLAC INC COMMON STOCK 001055102 1,231,360 10,502 SH SOLE 10,502 0 0
FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF UIT EXCHANGE TRADED 33738R704 1,226,566 9,205 SH SOLE 9,205 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 1,222,555 18,096 SH SOLE 18,096 0 0
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 1,206,830 28,290 SH SOLE 28,290 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER UIT EXCHANGE TRADED 33740U307 1,194,024 21,678 SH SOLE 21,678 0 0
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664 1,183,795 45,131 SH SOLE 45,131 0 0
ADVANCED MICRO DEVICES I COMMON STOCK 007903107 1,166,056 2,007 SH SOLE 2,007 0 0
INVESCO QQQ TR UIT EXCHANGE TRADED 46090E103 1,152,461 1,565 SH SOLE 1,565 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 1,136,683 1,518 SH SOLE 1,518 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332 1,123,438 19,891 SH SOLE 19,891 0 0
STATE STREET SPDR S&P 500 ETF TRUST UIT EXCHANGE TRADED 78462F103 1,122,504 1,503 SH SOLE 1,503 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937819 1,092,429 14,243 SH SOLE 14,243 0 0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY UIT EXCHANGE TRADED 33740F623 1,079,378 19,593 SH SOLE 19,593 0 0
FIRST TRUST ACTIVE FACTOR MID CAP ETF UIT EXCHANGE TRADED 33740F813 1,042,056 25,428 SH SOLE 25,428 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1,030,796 2,056 SH SOLE 2,056 0 0
LAM RESH CORP COMMON STOCK 512807306 1,029,997 2,377 SH SOLE 2,377 0 0
PEPSICO INC COMMON STOCK 713448108 1,026,721 7,583 SH SOLE 7,583 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921937793 1,019,125 14,785 SH SOLE 14,785 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,004,713 3,956 SH SOLE 3,956 0 0
FT VEST U.S. EQUITY BUFFER ETF - MARCH UIT EXCHANGE TRADED 33740F599 998,427 19,105 SH SOLE 19,105 0 0
FT VEST LADDERED BUFFER ETF UIT EXCHANGE TRADED 33740F755 969,104 26,529 SH SOLE 26,529 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 965,687 3,240 SH SOLE 3,240 0 0
WALMART INC COMMON STOCK 931142103 947,616 8,367 SH SOLE 8,367 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST UIT EXCHANGE TRADED 33740F862 931,824 16,491 SH SOLE 16,491 0 0
FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF UIT EXCHANGE TRADED 33738R761 917,656 21,473 SH SOLE 21,473 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 912,297 3,844 SH SOLE 3,844 0 0
KLA CORP COMMON STOCK 482480100 907,265 3,007 SH SOLE 3,007 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF UIT EXCHANGE TRADED 33739P830 903,836 45,214 SH SOLE 45,214 0 0
THE COCA-COLA CO COMMON STOCK 191216100 890,468 10,957 SH SOLE 10,957 0 0
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF UIT EXCHANGE TRADED 78463X871 865,710 19,783 SH SOLE 19,783 0 0
HOME DEPOT INC COMMON STOCK 437076102 859,203 2,436 SH SOLE 2,436 0 0
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER UIT EXCHANGE TRADED 33740U505 840,049 15,423 SH SOLE 15,423 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES UIT EXCHANGE TRADED 921946406 823,413 5,210 SH SOLE 5,210 0 0
AMGEN INC COMMON STOCK 031162100 823,091 2,273 SH SOLE 2,273 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46654Q203 814,147 13,247 SH SOLE 13,247 0 0
ALPHABET INC CLASS A COMMON STOCK 02079K305 812,758 2,274 SH SOLE 2,274 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 790,850 10,256 SH SOLE 10,256 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH UIT EXCHANGE TRADED 33740F615 773,828 17,299 SH SOLE 17,299 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 765,213 818 SH SOLE 818 0 0
SCHWAB U.S. DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 757,699 23,895 SH SOLE 23,895 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST UIT EXCHANGE TRADED 33740U653 725,554 17,517 SH SOLE 17,517 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER UIT EXCHANGE TRADED 33740U679 721,097 18,116 SH SOLE 18,116 0 0
BROADCOM INC COMMON STOCK 11135F101 706,343 1,870 SH SOLE 1,870 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF UIT EXCHANGE TRADED 78463X749 705,418 14,191 SH SOLE 14,191 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE UIT EXCHANGE TRADED 33740F722 685,468 11,434 SH SOLE 11,434 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF UIT EXCHANGE TRADED 78468R515 660,653 25,969 SH SOLE 25,969 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF UIT EXCHANGE TRADED 33739E108 657,979 36,800 SH SOLE 36,800 0 0
FIRST TRUST SMID CAPITALSTRENGTH ETF UIT EXCHANGE TRADED 33738R753 657,648 17,871 SH SOLE 17,871 0 0
ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101 653,664 5,253 SH SOLE 5,253 0 0
ELI LILLY AND CO COMMON STOCK 532457108 650,488 542 SH SOLE 542 0 0
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY UIT EXCHANGE TRADED 78468R440 642,513 19,220 SH SOLE 19,220 0 0
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF UIT EXCHANGE TRADED 33740F797 640,770 15,591 SH SOLE 15,591 0 0
FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN UIT EXCHANGE TRADED 33737A108 633,889 3,306 SH SOLE 3,306 0 0
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF UIT EXCHANGE TRADED 46436E619 633,718 14,585 SH SOLE 14,585 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER UIT EXCHANGE TRADED 33740F664 633,650 12,118 SH SOLE 12,118 0 0
MCDONALDS CORP COMMON STOCK 580135101 633,217 2,343 SH SOLE 2,343 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF UIT EXCHANGE TRADED 464289438 621,617 2,139 SH SOLE 2,139 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND UIT EXCHANGE TRADED 33739G103 614,433 12,259 SH SOLE 12,259 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 602,050 1,449 SH SOLE 1,449 0 0
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104 592,481 13,993 SH SOLE 13,993 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL UIT EXCHANGE TRADED 33740F458 591,775 14,200 SH SOLE 14,200 0 0
TORO CO COMMON STOCK 891092108 588,222 6,038 SH SOLE 6,038 0 0
STATE STREET BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 579,678 14,388 SH SOLE 14,388 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY UIT EXCHANGE TRADED 33740U208 577,419 9,698 SH SOLE 9,698 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY UIT EXCHANGE TRADED 33740F516 556,899 12,369 SH SOLE 12,369 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 542,174 6,177 SH SOLE 6,177 0 0
FIRST TRUST BUYWRITE INCOME ETF UIT EXCHANGE TRADED 33738R308 541,655 22,711 SH SOLE 22,711 0 0
IBM CORP COMMON STOCK 459200101 538,328 1,914 SH SOLE 1,914 0 0
STARBUCKS CORP COMMON STOCK 855244109 525,321 5,141 SH SOLE 5,141 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL UIT EXCHANGE TRADED 33740U885 524,797 11,228 SH SOLE 11,228 0 0
AMPHENOL CORP NEW CLASS A COMMON STOCK 032095101 514,439 2,918 SH SOLE 2,918 0 0
DISNEY WALT CO COMMON STOCK 254687106 502,317 5,219 SH SOLE 5,219 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 501,957 977 SH SOLE 977 0 0
ABBVIE INC COMMON STOCK 00287Y109 497,770 1,978 SH SOLE 1,978 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY UIT EXCHANGE TRADED 33740F466 469,121 16,530 SH SOLE 16,530 0 0
TESLA INC COMMON STOCK 88160R101 468,548 1,114 SH SOLE 1,114 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF UIT EXCHANGE TRADED 78464A375 459,756 13,740 SH SOLE 13,740 0 0
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621 447,045 5,898 SH SOLE 5,898 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 431,847 2,235 SH SOLE 2,235 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY UIT EXCHANGE TRADED 33740U661 428,420 9,851 SH SOLE 9,851 0 0
FIRST TRUST SENIOR LOAN FUND UIT EXCHANGE TRADED 33738D309 424,805 9,493 SH SOLE 9,493 0 0
METLIFE INC COMMON STOCK 59156R108 421,382 4,980 SH SOLE 4,980 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF UIT EXCHANGE TRADED 33739P202 419,392 14,353 SH SOLE 14,353 0 0
US BANCORP DEL COMMON STOCK 902973304 418,803 6,934 SH SOLE 6,934 0 0
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE UIT EXCHANGE TRADED 33740F235 408,258 13,335 SH SOLE 13,335 0 0
QUALCOMM INC COMMON STOCK 747525103 405,484 2,194 SH SOLE 2,194 0 0
FIRST TRUST INDXX CRITICAL METALS ETF UIT EXCHANGE TRADED 33734X713 402,313 12,347 SH SOLE 12,347 0 0
ISHARES ESG USD CORPORATE BOND ETF UIT EXCHANGE TRADED 46435G193 399,477 17,255 SH SOLE 17,255 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 399,349 2,409 SH SOLE 2,409 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES UIT EXCHANGE TRADED 92204A702 399,197 3,340 SH SOLE 3,340 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 395,091 7,288 SH SOLE 7,288 0 0
ISHARES ESG U.S. AGGREGATE BOND ETF UIT EXCHANGE TRADED 46435U549 394,025 8,311 SH SOLE 8,311 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 393,239 6,901 SH SOLE 6,901 0 0
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 389,685 20,381 SH SOLE 20,381 0 0
FIRST TRUST CLOUD COMPUTING ETF UIT EXCHANGE TRADED 33734X192 388,931 2,890 SH SOLE 2,890 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908769 383,331 1,036 SH SOLE 1,036 0 0
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 369,708 3,828 SH SOLE 3,828 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY UIT EXCHANGE TRADED 33740U737 368,480 8,369 SH SOLE 8,369 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND UIT EXCHANGE TRADED 33733E302 367,431 1,388 SH SOLE 1,388 0 0
CENCORA INC CLASS SERIES A COMMON STOCK 03073E105 366,353 1,295 SH SOLE 1,295 0 0
LOEWS CORP COMMON STOCK 540424108 358,357 3,165 SH SOLE 3,165 0 0
INTERCONTINENTAL EXCHANG COMMON STOCK 45866F104 356,438 2,895 SH SOLE 2,895 0 0
UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106 355,750 3,309 SH SOLE 3,309 0 0
XYLEM INC COMMON STOCK 98419M100 355,725 3,009 SH SOLE 3,009 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 355,519 2,424 SH SOLE 2,424 0 0
VANGUARD VALUE INDEX FUND ETF SHARES UIT EXCHANGE TRADED 922908744 354,531 1,627 SH SOLE 1,627 0 0
AT&T INC COMMON STOCK 00206R102 352,281 17,018 SH SOLE 17,018 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER UIT EXCHANGE TRADED 33740U695 349,307 8,408 SH SOLE 8,408 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 349,214 6,061 SH SOLE 6,061 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 349,179 4,577 SH SOLE 4,577 0 0
STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF UIT EXCHANGE TRADED 78464A391 345,745 16,527 SH SOLE 16,527 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 343,877 6,902 SH SOLE 6,902 0 0
FIRST TRUST EUROPE ALPHADEX FUND UIT EXCHANGE TRADED 33737J117 343,514 6,021 SH SOLE 6,021 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER UIT EXCHANGE TRADED 33740U711 343,450 8,385 SH SOLE 8,385 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF UIT EXCHANGE TRADED 33734X846 343,161 3,819 SH SOLE 3,819 0 0
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF UIT EXCHANGE TRADED 78468R861 329,894 17,427 SH SOLE 17,427 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH UIT EXCHANGE TRADED 33740F482 328,438 7,424 SH SOLE 7,424 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY UIT EXCHANGE TRADED 33740F441 325,512 7,563 SH SOLE 7,563 0 0
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 324,622 2,189 SH SOLE 2,189 0 0
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF SEPTEMBER UIT EXCHANGE TRADED 33740F375 323,560 10,617 SH SOLE 10,617 0 0
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 22788C105 318,993 418 SH SOLE 418 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF UIT EXCHANGE TRADED 33740Y101 318,442 10,071 SH SOLE 10,071 0 0
FIRST TRUST LONG/SHORT EQUITY ETF UIT EXCHANGE TRADED 33739P103 318,025 4,309 SH SOLE 4,309 0 0
BLACKROCK INC NEW COMMON STOCK 09290D101 309,848 322 SH SOLE 322 0 0
UNION PAC CORP COMMON STOCK 907818108 309,719 1,139 SH SOLE 1,139 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN UIT EXCHANGE TRADED 92206C870 297,292 3,597 SH SOLE 3,597 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 294,988 3,150 SH SOLE 3,150 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND UIT EXCHANGE TRADED 33737J182 294,876 9,218 SH SOLE 9,218 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF UIT EXCHANGE TRADED 33738R688 294,807 13,738 SH SOLE 13,738 0 0
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER UIT EXCHANGE TRADED 33740F326 289,575 9,530 SH SOLE 9,530 0 0
NETFLIX INC COMMON STOCK 64110L106 288,313 4,038 SH SOLE 4,038 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 287,588 2,238 SH SOLE 2,238 0 0
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF UIT EXCHANGE TRADED 78468R606 284,854 12,152 SH SOLE 12,152 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF UIT EXCHANGE TRADED 33739Q705 284,625 5,636 SH SOLE 5,636 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 281,934 3,511 SH SOLE 3,511 0 0
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND UIT EXCHANGE TRADED 337345102 278,797 833 SH SOLE 833 0 0
CITIGROUP INC COMMON STOCK 172967424 278,649 1,991 SH SOLE 1,991 0 0
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 278,115 7,566 SH SOLE 7,566 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE UIT EXCHANGE TRADED 33740F433 275,849 6,697 SH SOLE 6,697 0 0
MARRIOTT INTL INC NEW CLASS A COMMON STOCK 571903202 275,819 744 SH SOLE 744 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 275,137 2,487 SH SOLE 2,487 0 0
ASTRAZENECA PLC F FOREIGN ORDINARIES G0593M107 272,484 1,437 SH SOLE 1,437 0 0
REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 269,334 4,347 SH SOLE 4,347 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 267,885 3,723 SH SOLE 3,723 0 0
FIRST TRUST JAPAN ALPHADEX FUND UIT EXCHANGE TRADED 33737J158 266,820 3,496 SH SOLE 3,496 0 0
3M CO COMMON STOCK 88579Y101 265,746 1,641 SH SOLE 1,641 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND UIT EXCHANGE TRADED 33733E203 264,499 1,067 SH SOLE 1,067 0 0
PFIZER INC COMMON STOCK 717081103 261,412 10,856 SH SOLE 10,856 0 0
GSK PLC ADR F AMERICAN DEPOSITORY 37733W204 257,330 4,909 SH SOLE 4,909 0 0
ABBOTT LABS COMMON STOCK 002824100 253,236 2,791 SH SOLE 2,791 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER UIT EXCHANGE TRADED 33740F680 253,187 5,337 SH SOLE 5,337 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 251,619 858 SH SOLE 858 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 250,411 492 SH SOLE 492 0 0
LAMAR ADVERTISING CO NEWREIT REAL ESTATE INVESTME 512816109 249,338 1,599 SH SOLE 1,599 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY UIT EXCHANGE TRADED 33740U422 248,980 7,975 SH SOLE 7,975 0 0
PLAINS GP HLDGS L P CLASS A COMMON STOCK 72651A207 246,448 10,154 SH SOLE 10,154 0 0
FIRST TRUST NASDAQ BANK ETF UIT EXCHANGE TRADED 33738R860 243,160 5,883 SH SOLE 5,883 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY UIT EXCHANGE TRADED 33740F425 241,318 5,927 SH SOLE 5,927 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 241,191 1,905 SH SOLE 1,905 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 236,459 2,025 SH SOLE 2,025 0 0
FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY UIT EXCHANGE TRADED 33740F631 235,406 5,171 SH SOLE 5,171 0 0
ISHARES BITCOIN TRUST ETF UIT EXCHANGE TRADED 46438F101 232,531 6,985 SH SOLE 6,985 0 0
SCHWAB U.S. BROAD MARKETETF UIT EXCHANGE TRADED 808524102 231,081 7,979 SH SOLE 7,979 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH UIT EXCHANGE TRADED 33740F474 229,316 5,366 SH SOLE 5,366 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND UIT EXCHANGE TRADED 33738D101 227,930 5,240 SH SOLE 5,240 0 0
INTEL CORP COMMON STOCK 458140100 227,582 1,630 SH SOLE 1,630 0 0
EBAY INC COMMON STOCK 278642103 227,075 2,032 SH SOLE 2,032 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 225,275 1,059 SH SOLE 1,059 0 0
SEAGATE TECHNOLOGY H F FOREIGN ORDINARIES G7997R103 223,880 232 SH SOLE 232 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 218,349 1,901 SH SOLE 1,901 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101 215,509 1,506 SH SOLE 1,506 0 0
FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF UIT EXCHANGE TRADED 33740F169 205,850 8,794 SH SOLE 8,794 0 0
FT VEST DJIA DOGS 10 TARGET INCOME ETF UIT EXCHANGE TRADED 33738D846 203,842 9,570 SH SOLE 9,570 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF UIT EXCHANGE TRADED 33739P301 201,889 4,164 SH SOLE 4,164 0 0
SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF UIT EXCHANGE TRADED 808524854 201,472 8,170 SH SOLE 8,170 0 0
REGIONS FINL CORP NEW COMMON STOCK 7591EP100 200,377 6,635 SH SOLE 6,635 0 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND UIT EXCHANGE TRADED 33735T109 198,288 10,689 SH SOLE 10,689 0 0
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF UIT EXCHANGE TRADED 33734X838 187,917 11,841 SH SOLE 11,841 0 0
WESTERN UN CO COMMON STOCK 959802109 119,319 15,496 SH SOLE 15,496 0 0
SOUTHERN ITS INTL INC COMMON STOCK 843075300 27,078 936,941 SH SOLE 936,941 0 0