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 | 15,919,101 | 29,545 | SH | | SOLE | | 29,545 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 78464A854 | 10,023,025 | 145,388 | SH | | SOLE | | 145,388 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FI ETF | UIT EXCHANGE TRADED | 33740F805 | 7,785,530 | 181,185 | SH | | SOLE | | 181,185 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 7,677,005 | 160,540 | SH | | SOLE | | 160,540 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF IV | UIT EXCHANGE TRADED | 33733E104 | 5,872,681 | 66,872 | SH | | SOLE | | 66,872 | 0 | 0 |
SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 | 5,333,078 | 213,408 | SH | | SOLE | | 213,408 | 0 | 0 |
FIRST TRUST VALUE DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 | 5,266,899 | 120,690 | SH | | SOLE | | 120,690 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 5,207,281 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 4,654,498 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPAL ETF | UIT EXCHANGE TRADED | 33739N108 | 4,358,953 | 85,453 | SH | | SOLE | | 85,453 | 0 | 0 |
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 | 4,315,888 | 126,454 | SH | | SOLE | | 126,454 | 0 | 0 |
FRST TRST SMID CAP RSNG DIV ACH ETF | UIT EXCHANGE TRADED | 33741X102 | 3,960,291 | 110,468 | SH | | SOLE | | 110,468 | 0 | 0 |
FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740F748 | 3,832,723 | 80,808 | SH | | SOLE | | 80,808 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,500,887 | 8,306 | SH | | SOLE | | 8,306 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,333,358 | 20,003 | SH | | SOLE | | 20,003 | 0 | 0 |
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 3,284,885 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 3,183,276 | 16,715 | SH | | SOLE | | 16,715 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 3,158,178 | 12,612 | SH | | SOLE | | 12,612 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,128,657 | 13,052 | SH | | SOLE | | 13,052 | 0 | 0 |
FIRST TR LRG CP GRW ALPHADEX ETF | UIT EXCHANGE TRADED | 33735K108 | 2,983,269 | 21,579 | SH | | SOLE | | 21,579 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 | 2,840,689 | 57,914 | SH | | SOLE | | 57,914 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,815,804 | 26,176 | SH | | SOLE | | 26,176 | 0 | 0 |
VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 | 2,742,655 | 35,494 | SH | | SOLE | | 35,494 | 0 | 0 |
FRST TRT LOW DTN OPNTS ETF IV | UIT EXCHANGE TRADED | 33739Q200 | 2,705,419 | 55,587 | SH | | SOLE | | 55,587 | 0 | 0 |
VANGUARD FTSE EMERGING MARK ETF IV | UIT EXCHANGE TRADED | 922042858 | 2,576,263 | 58,498 | SH | | SOLE | | 58,498 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,460,288 | 20,443 | SH | | SOLE | | 20,443 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 2,380,344 | 479 | SH | | SOLE | | 479 | 0 | 0 |
FIRST TR LRG CP VAL ALPHADEX ETF | UIT EXCHANGE TRADED | 33735J101 | 2,360,397 | 30,871 | SH | | SOLE | | 30,871 | 0 | 0 |
VISA INC CLASS A | COMMON STOCK | 92826C839 | 2,287,522 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | 78463X509 | 2,250,263 | 58,646 | SH | | SOLE | | 58,646 | 0 | 0 |
VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 922908652 | 2,206,132 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | 33738R118 | 2,164,999 | 27,594 | SH | | SOLE | | 27,594 | 0 | 0 |
FT VST U S EQTY MDRTE BRETF | UIT EXCHANGE TRADED | 33740U687 | 2,131,611 | 60,938 | SH | | SOLE | | 60,938 | 0 | 0 |
FIRST TRUST LONG DUR OPPO ETF | UIT EXCHANGE TRADED | 33738D606 | 2,058,388 | 98,771 | SH | | SOLE | | 98,771 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,881,019 | 25,416 | SH | | SOLE | | 25,416 | 0 | 0 |
FT VEST US EQUITY BUFF ETF | UIT EXCHANGE TRADED | 33740F847 | 1,826,581 | 38,197 | SH | | SOLE | | 38,197 | 0 | 0 |
FT DEVELOPED MKTS EX US ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J174 | 1,809,884 | 33,467 | SH | | SOLE | | 33,467 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,753,079 | 24,958 | SH | | SOLE | | 24,958 | 0 | 0 |
FT INTRMDT DRTN INVT GRDCOR ETF | UIT EXCHANGE TRADED | 33738D796 | 1,743,915 | 85,277 | SH | | SOLE | | 85,277 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | 1,720,193 | 29,901 | SH | | SOLE | | 29,901 | 0 | 0 |
FIRST TRUST LMT DR INV GRD CR ETF | UIT EXCHANGE TRADED | 33738D804 | 1,695,960 | 89,876 | SH | | SOLE | | 89,876 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,620,374 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD MORTGAGE BACKEDSEC ETF IV | UIT EXCHANGE TRADED | 92206C771 | 1,478,174 | 32,602 | SH | | SOLE | | 32,602 | 0 | 0 |
COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 1,460,119 | 38,905 | SH | | SOLE | | 38,905 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,407,167 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
FT VST BUFF ALLOCATION GRW ETF | UIT EXCHANGE TRADED | 33740U778 | 1,357,521 | 55,409 | SH | | SOLE | | 55,409 | 0 | 0 |
CARMAX INC | COMMON STOCK | 143130102 | 1,312,493 | 16,053 | SH | | SOLE | | 16,053 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 336917109 | 1,292,362 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,290,786 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
VANGUARD INTERMEDIATE TERM BOND ETF | UIT EXCHANGE TRADED | 921937819 | 1,246,045 | 16,674 | SH | | SOLE | | 16,674 | 0 | 0 |
VANGUARD LONG TERM BOND ETF | UIT EXCHANGE TRADED | 921937793 | 1,193,949 | 17,448 | SH | | SOLE | | 17,448 | 0 | 0 |
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 1,186,742 | 14,857 | SH | | SOLE | | 14,857 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 | 1,169,449 | 21,383 | SH | | SOLE | | 21,383 | 0 | 0 |
FIRST TRUST TACTICAL HIGH YIELD ETF | UIT EXCHANGE TRADED | 33738D408 | 1,166,510 | 28,224 | SH | | SOLE | | 28,224 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 | 1,148,282 | 25,563 | SH | | SOLE | | 25,563 | 0 | 0 |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 66987V109 | 1,099,128 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
AFLAC INC | COMMON STOCK | 001055102 | 1,086,327 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
FIRST TRUST SHORT DURAT MANG MUN ETF | UIT EXCHANGE TRADED | 33739P830 | 1,081,125 | 54,492 | SH | | SOLE | | 54,492 | 0 | 0 |
ISHARES CORE S&P 500 ETF IV | UIT EXCHANGE TRADED | 464287200 | 1,077,284 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,061,789 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
SPDR INTRMDT TRM CRPRATEBND ETF | UIT EXCHANGE TRADED | 78464A375 | 1,055,167 | 32,209 | SH | | SOLE | | 32,209 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,049,050 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,036,881 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
FT RISING DIVIDEND ACHIEVERS ETF IV | UIT EXCHANGE TRADED | 33738R506 | 1,032,013 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
SPDR LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | 78464A664 | 1,006,757 | 38,441 | SH | | SOLE | | 38,441 | 0 | 0 |
FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740F664 | 1,003,212 | 23,533 | SH | | SOLE | | 23,533 | 0 | 0 |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 1,001,077 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 999,605 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | 993,148 | 17,516 | SH | | SOLE | | 17,516 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 978,761 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740F763 | 974,148 | 19,573 | SH | | SOLE | | 19,573 | 0 | 0 |
SPDR S&P 500 ETF IV | UIT EXCHANGE TRADED | 78462F103 | 966,659 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | 966,266 | 12,577 | SH | | SOLE | | 12,577 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 925,073 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 80105N105 | 905,012 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 887,129 | 9,722 | SH | | SOLE | | 9,722 | 0 | 0 |
FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740U307 | 887,091 | 19,413 | SH | | SOLE | | 19,413 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 878,407 | 19,986 | SH | | SOLE | | 19,986 | 0 | 0 |
FIRST TRUST BLOOMBERG SRYD ETF | UIT EXCHANGE TRADED | 33738R761 | 855,962 | 21,539 | SH | | SOLE | | 21,539 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 841,502 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 839,086 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | 46090E103 | 807,566 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 772,289 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 772,228 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
THE COCA-COLA CO | COMMON STOCK | 191216100 | 758,010 | 12,175 | SH | | SOLE | | 12,175 | 0 | 0 |
FT VST US EQY DEEP BUFF ETF | UIT EXCHANGE TRADED | 33740F615 | 746,883 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
FT VEST US EQY BUFF ETF | UIT EXCHANGE TRADED | 33740F599 | 739,268 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 730,221 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | 78463X871 | 722,279 | 23,311 | SH | | SOLE | | 23,311 | 0 | 0 |
FT VEST US SML CP MDRT BFR ETF | UIT EXCHANGE TRADED | 33740F466 | 710,234 | 28,650 | SH | | SOLE | | 28,650 | 0 | 0 |
FT VEST LADRED MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U729 | 696,178 | 29,141 | SH | | SOLE | | 29,141 | 0 | 0 |
J P MORGAN NASDAQ EQT PRM INC ETF | UIT EXCHANGE TRADED | 46654Q203 | 694,901 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 684,099 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 668,345 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
FIRST TRUST SMID CAP STRENGTH ETF IV | UIT EXCHANGE TRADED | 33738R753 | 660,056 | 18,640 | SH | | SOLE | | 18,640 | 0 | 0 |
FT VEST US EQUITY BUF ETF | UIT EXCHANGE TRADED | 33740F623 | 657,612 | 14,327 | SH | | SOLE | | 14,327 | 0 | 0 |
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 645,535 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 643,959 | 3,434 | SH | | SOLE | | 3,434 | 0 | 0 |
ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | 464287507 | 642,453 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
FT VEST US EQY BUFF ETF | UIT EXCHANGE TRADED | 33740U885 | 632,563 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 630,406 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
FIRST TRUST BUYWRITE INCOME ETF | UIT EXCHANGE TRADED | 33738R308 | 622,473 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 618,716 | 22,647 | SH | | SOLE | | 22,647 | 0 | 0 |
SPDR DOW JONE GLOBAL REAL ESTATE ETF | UIT EXCHANGE TRADED | 78463X749 | 612,852 | 14,289 | SH | | SOLE | | 14,289 | 0 | 0 |
FT VEST US EQU BUF ETF | UIT EXCHANGE TRADED | 33740F862 | 611,675 | 13,143 | SH | | SOLE | | 13,143 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | UIT EXCHANGE TRADED | 33734X192 | 608,107 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 589,717 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
FT VST US EQT BR RPM INCETF | UIT EXCHANGE TRADED | 33740F375 | 588,074 | 19,418 | SH | | SOLE | | 19,418 | 0 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 574,110 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 572,483 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
INVSC ACTVLY MNG OPTM YDDVRS ETF | UIT EXCHANGE TRADED | 46090F100 | 548,322 | 42,211 | SH | | SOLE | | 42,211 | 0 | 0 |
SPDR BLOOMBG EMG MRKT LCL BND ETF | UIT EXCHANGE TRADED | 78464A391 | 542,800 | 27,793 | SH | | SOLE | | 27,793 | 0 | 0 |
FT VST S P 500 DIV ARISTTRGT ETF | UIT EXCHANGE TRADED | 33739Q705 | 538,959 | 10,734 | SH | | SOLE | | 10,734 | 0 | 0 |
CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | M22465104 | 532,095 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
FIRST TRUST INTERNET INDEX CF ETF | UIT EXCHANGE TRADED | 33733E302 | 523,545 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 | 519,090 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
CENCORA INC | COMMON STOCK | 03073E105 | 512,437 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | 464289438 | 501,261 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 498,657 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 493,943 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
FT VST US EQTY BUFER ETF | UIT EXCHANGE TRADED | 33740F722 | 491,296 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740U208 | 489,430 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 483,608 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
RTX CORP | COMMON STOCK | 75513E101 | 481,103 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 477,216 | 982 | SH | | SOLE | | 982 | 0 | 0 |
TECHNOLOGY SELECT SECTORSPDR ETF IV | UIT EXCHANGE TRADED | 81369Y803 | 472,016 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 463,609 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
FIRST TRUST MANGD FUT STR ETF | UIT EXCHANGE TRADED | 33739G103 | 461,241 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
FT VEST US EQUITY BUFFERPREM ETF | UIT EXCHANGE TRADED | 33740U620 | 458,620 | 14,723 | SH | | SOLE | | 14,723 | 0 | 0 |
FIRST TRUST GROWTH STRENGTH ETF | UIT EXCHANGE TRADED | 33733E823 | 453,447 | 14,441 | SH | | SOLE | | 14,441 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BND ETF | UIT EXCHANGE TRADED | 78468R606 | 451,598 | 19,241 | SH | | SOLE | | 19,241 | 0 | 0 |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 | 445,896 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | 435,765 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 432,884 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 | 423,442 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | 403,840 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 399,061 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | UIT EXCHANGE TRADED | 78467V608 | 398,967 | 9,561 | SH | | SOLE | | 9,561 | 0 | 0 |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 396,847 | 9,148 | SH | | SOLE | | 9,148 | 0 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | 394,549 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 394,159 | 385 | SH | | SOLE | | 385 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 378,888 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
SPDR BLOOMBERG 1 10 YR TIPS ETF | UIT EXCHANGE TRADED | 78468R861 | 371,811 | 20,109 | SH | | SOLE | | 20,109 | 0 | 0 |
REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | 368,824 | 6,906 | SH | | SOLE | | 6,906 | 0 | 0 |
FT VEST US EQT BFR INC ETF | UIT EXCHANGE TRADED | 33740F326 | 367,581 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 | 367,417 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 361,645 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
SPDR BLOOMBG EMG MRK USDBND ETF | UIT EXCHANGE TRADED | 78468R515 | 361,599 | 15,206 | SH | | SOLE | | 15,206 | 0 | 0 |
FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U661 | 361,116 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
US BANCORP DEL | COMMON STOCK | 902973304 | 360,105 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
IBM CORP | COMMON STOCK | 459200101 | 353,084 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
EDISON INTL | COMMON STOCK | 281020107 | 351,536 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
FIRST TRUST LONG SHORT EQUITY ETF | UIT EXCHANGE TRADED | 33739P103 | 351,360 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 345,817 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 335,147 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 | 334,405 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 332,500 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U653 | 328,766 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 323,574 | 353 | SH | | SOLE | | 353 | 0 | 0 |
FIRST TRUST PREFERRED SEC INCOME ETF | UIT EXCHANGE TRADED | 33739E108 | 315,613 | 17,831 | SH | | SOLE | | 17,831 | 0 | 0 |
FIRST TRUST HEALTH CARE ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X143 | 315,202 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
FT VEST US EQTY MOD BUFRETF | UIT EXCHANGE TRADED | 33740F516 | 313,645 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
LAMAR ADVERTISING CO NEWREIT | REAL ESTATE INVESTME | 512816109 | 310,802 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 310,071 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 309,942 | 697 | SH | | SOLE | | 697 | 0 | 0 |
FT VEST US EQUITY DEEP BUF ETF | UIT EXCHANGE TRADED | 33740F631 | 309,553 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | 302,609 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 299,964 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 298,620 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 294,940 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 294,439 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
FT VEST US EQUITY BUFFERETF | UIT EXCHANGE TRADED | 33740U505 | 289,069 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 288,312 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
FRST TRT EMRG MKTS LCL CRNY BND ETF | UIT EXCHANGE TRADED | 33739P202 | 280,350 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 277,803 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 277,112 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 272,730 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 272,580 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740F441 | 268,559 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
FIRST TRUST S AND P INTRNL DV ETF | UIT EXCHANGE TRADED | 33738R688 | 265,836 | 16,329 | SH | | SOLE | | 16,329 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 261,346 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
UNITED PARCEL SVC INC CLASS B | COMMON STOCK | 911312106 | 259,892 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
FIRST TRUST MUNCPL HIGH INCOM ETF | UIT EXCHANGE TRADED | 33739P301 | 259,728 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 259,333 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 253,444 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
FT VEST US EQTY MOD BUFRETF | UIT EXCHANGE TRADED | 33740U695 | 252,138 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
FT VEST US EQT MODRT BFRETF | UIT EXCHANGE TRADED | 33740U679 | 248,697 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
FT VEST US EQT MDRT BFR ETF | UIT EXCHANGE TRADED | 33740U711 | 247,663 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 246,899 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
FIRST TRUST EUROPE ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J117 | 240,459 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
FT ALTERNATIVE ABSLT RTRN STRTGY ETF | UIT EXCHANGE TRADED | 33740Y101 | 237,357 | 8,474 | SH | | SOLE | | 8,474 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 236,127 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 234,999 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
VANGUARD INFORMATION TECHNOLO ETF IV | UIT EXCHANGE TRADED | 92204A702 | 234,668 | 377 | SH | | SOLE | | 377 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | 316092840 | 231,942 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 227,113 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 | 216,713 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 808524854 | 212,003 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
FT VST US EQY MOD BUFFERETF | UIT EXCHANGE TRADED | 33740F474 | 210,974 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
FT VEST US EQT ENHC MDRTETF | UIT EXCHANGE TRADED | 33740F425 | 210,235 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
FT EMERGING MARKETS ALPHADEX ETF | UIT EXCHANGE TRADED | 33737J182 | 209,536 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 202,312 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 202,096 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
FT INDXX GLOBAL NTRL RSURCS INCM ETF | UIT EXCHANGE TRADED | 33734X838 | 146,151 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
FIRST TRST STOXX EUR SELDVD INC ETF | UIT EXCHANGE TRADED | 33735T109 | 123,432 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 | 117,993 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
FORD MTR CO DEL | COMMON STOCK | 345370860 | 103,217 | 10,426 | SH | | SOLE | | 10,426 | 0 | 0 |
SOUTHERN ITS INTL INC | COMMON STOCK | 843075300 | 22,900 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |