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 |
3M CO | COM | 88579Y101 | 342,447 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 205,956 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 271,746 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
AFLAC INC | COM | 001055102 | 755,370 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263,301 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 361,240 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 632,200 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 238,140 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 433,275 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
AMGEN INC | COM | 031162100 | 576,380 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,744,648 | 13,427 | SH | | SOLE | | 13,427 | 0 | 0 |
AT&T INC | COM | 00206R102 | 425,778 | 23,128 | SH | | SOLE | | 23,128 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 205,523 | 808 | SH | | SOLE | | 808 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,518,863 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 300,274 | 149 | SH | | SOLE | | 149 | 0 | 0 |
CARMAX INC | COM | 143130102 | 243,012 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 571,039 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 433,694 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 365,252 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 616,649 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 307,256 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 372,948 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 287,343 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,520,810 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 301,213 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 251,867 | 491 | SH | | SOLE | | 491 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 341,662 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,094,431 | 18,989 | SH | | SOLE | | 18,989 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,978,882 | 79,403 | SH | | SOLE | | 79,403 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,571,599 | 79,615 | SH | | SOLE | | 79,615 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 455,013 | 27,084 | SH | | SOLE | | 27,084 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,328,598 | 69,738 | SH | | SOLE | | 69,738 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 317,803 | 10,636 | SH | | SOLE | | 10,636 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 740,238 | 12,849 | SH | | SOLE | | 12,849 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 175,953 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 228,633 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 325,209 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 176,779 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 200,557 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 309,922 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 240,077 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,843,647 | 38,888 | SH | | SOLE | | 38,888 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,248,802 | 86,326 | SH | | SOLE | | 86,326 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 359,799 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,695,643 | 84,145 | SH | | SOLE | | 84,145 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,370,641 | 125,025 | SH | | SOLE | | 125,025 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,257,422 | 47,246 | SH | | SOLE | | 47,246 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 1,107,294 | 37,114 | SH | | SOLE | | 37,114 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 676,437 | 24,956 | SH | | SOLE | | 24,956 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 281,793 | 14,326 | SH | | SOLE | | 14,326 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,035,933 | 57,680 | SH | | SOLE | | 57,680 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 503,273 | 13,941 | SH | | SOLE | | 13,941 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 484,419 | 15,447 | SH | | SOLE | | 15,447 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,132,792 | 38,732 | SH | | SOLE | | 38,732 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,474,606 | 192,955 | SH | | SOLE | | 192,955 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 362,486 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 360,292 | 11,946 | SH | | SOLE | | 11,946 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,021,597 | 28,718 | SH | | SOLE | | 28,718 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 271,916 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 661,691 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 427,077 | 13,934 | SH | | SOLE | | 13,934 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 337,461 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,948,749 | 56,233 | SH | | SOLE | | 56,233 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 206,185 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 2,392,335 | 71,477 | SH | | SOLE | | 71,477 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 229,146 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,575,813 | 44,807 | SH | | SOLE | | 44,807 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,706,311 | 48,038 | SH | | SOLE | | 48,038 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 433,983 | 13,431 | SH | | SOLE | | 13,431 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,091,773 | 33,074 | SH | | SOLE | | 33,074 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 592,990 | 18,112 | SH | | SOLE | | 18,112 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 424,919 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 636,548 | 18,556 | SH | | SOLE | | 18,556 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,116,151 | 62,546 | SH | | SOLE | | 62,546 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,014,578 | 27,751 | SH | | SOLE | | 27,751 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 119,923 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,003,756 | 200,544 | SH | | SOLE | | 200,544 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,984,842 | 43,589 | SH | | SOLE | | 43,589 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 850,720 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,298,417 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,631 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 609,277 | 41,223 | SH | | SOLE | | 41,223 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 263,080 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 916,341 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291,870 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 608,031 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 963,599 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 811,338 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 259,898 | 534 | SH | | SOLE | | 534 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 208,406 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 284,449 | 818 | SH | | SOLE | | 818 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 722,738 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 369,096 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 267,513 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 512,666 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,125,858 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 230,720 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 472,841 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 225,729 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 120,873 | 14,055 | SH | | SOLE | | 14,055 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 512,737 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 545,341 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
PFIZER INC | COM | 717081103 | 382,664 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 326,606 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 422,575 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 254,783 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 123,030 | 41,705 | SH | | SOLE | | 41,705 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 414,871 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 236,107 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 604,774 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 435,093 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 615,791 | 20,937 | SH | | SOLE | | 20,937 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,878,563 | 56,997 | SH | | SOLE | | 56,997 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,818,072 | 128,597 | SH | | SOLE | | 128,597 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640,623 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 500,952 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 307,612 | 13,772 | SH | | SOLE | | 13,772 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 470,008 | 16,644 | SH | | SOLE | | 16,644 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 647,035 | 35,070 | SH | | SOLE | | 35,070 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,533,882 | 167,496 | SH | | SOLE | | 167,496 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 643,233 | 22,159 | SH | | SOLE | | 22,159 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,407,049 | 107,038 | SH | | SOLE | | 107,038 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,178,968 | 166,293 | SH | | SOLE | | 166,293 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 918,331 | 24,841 | SH | | SOLE | | 24,841 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 969,626 | 22,813 | SH | | SOLE | | 22,813 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 755,948 | 18,484 | SH | | SOLE | | 18,484 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 389,698 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 481,617 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 371,755 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 200,012 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,217,364 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 892,690 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,497,624 | 20,151 | SH | | SOLE | | 20,151 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,943,271 | 39,097 | SH | | SOLE | | 39,097 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,373,822 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,280,482 | 69,164 | SH | | SOLE | | 69,164 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,956,115 | 36,876 | SH | | SOLE | | 36,876 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,509,261 | 18,887 | SH | | SOLE | | 18,887 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,559,593 | 65,665 | SH | | SOLE | | 65,665 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 337,788 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,547,855 | 34,004 | SH | | SOLE | | 34,004 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,048,716 | 191,774 | SH | | SOLE | | 191,774 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 433,735 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 742,144 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
WALMART INC | COM | 931142103 | 501,952 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 256,183 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 397,571 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |