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 | 304,940 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 200,348 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 277,795 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
AFLAC INC | COM | 001055102 | 677,460 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 314,686 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 568,256 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 319,210 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
AMGEN INC | COM | 031162100 | 659,357 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 246,149 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,181,709 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
AT&T INC | COM | 00206R102 | 409,771 | 21,287 | SH | | SOLE | | 21,287 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 205,515 | 830 | SH | | SOLE | | 830 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,583,064 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 249,250 | 373 | SH | | SOLE | | 373 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 241,369 | 91 | SH | | SOLE | | 91 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 531,119 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 270,575 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 320,110 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 762,672 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 475,763 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 328,913 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,149,966 | 10,051 | SH | | SOLE | | 10,051 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 278,562 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,276 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
EDISON INTL | COM | 281020107 | 258,359 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 377,004 | 9,882 | SH | | SOLE | | 9,882 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,183,696 | 19,913 | SH | | SOLE | | 19,913 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,377,366 | 69,284 | SH | | SOLE | | 69,284 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,310,790 | 84,632 | SH | | SOLE | | 84,632 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 433,356 | 27,153 | SH | | SOLE | | 27,153 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 248,189 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,548,553 | 70,005 | SH | | SOLE | | 70,005 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 255,509 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 164,623 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 952,054 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 285,707 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,936,178 | 122,514 | SH | | SOLE | | 122,514 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 871,398 | 28,120 | SH | | SOLE | | 28,120 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,508,719 | 131,656 | SH | | SOLE | | 131,656 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 604,051 | 21,870 | SH | | SOLE | | 21,870 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,350,352 | 30,095 | SH | | SOLE | | 30,095 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,072,304 | 43,290 | SH | | SOLE | | 43,290 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,534,575 | 46,858 | SH | | SOLE | | 46,858 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 233,388 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 164,934 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 221,554 | 11,766 | SH | | SOLE | | 11,766 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 241,913 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 336,351 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,340,834 | 35,662 | SH | | SOLE | | 35,662 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 351,797 | 11,861 | SH | | SOLE | | 11,861 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 533,600 | 13,941 | SH | | SOLE | | 13,941 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 362,686 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,159,244 | 33,074 | SH | | SOLE | | 33,074 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,018,216 | 55,328 | SH | | SOLE | | 55,328 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 506,308 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 678,134 | 21,777 | SH | | SOLE | | 21,777 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 305,298 | 9,534 | SH | | SOLE | | 9,534 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 400,901 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,218,215 | 204,576 | SH | | SOLE | | 204,576 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 374,141 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,808,391 | 51,142 | SH | | SOLE | | 51,142 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 558,068 | 15,429 | SH | | SOLE | | 15,429 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 262,341 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 591,947 | 17,607 | SH | | SOLE | | 17,607 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 353,822 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 639,295 | 18,331 | SH | | SOLE | | 18,331 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,097,449 | 57,919 | SH | | SOLE | | 57,919 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,137,030 | 36,809 | SH | | SOLE | | 36,809 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 405,292 | 12,409 | SH | | SOLE | | 12,409 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,297,572 | 34,713 | SH | | SOLE | | 34,713 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 742,566 | 20,162 | SH | | SOLE | | 20,162 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,749,255 | 56,468 | SH | | SOLE | | 56,468 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,060,057 | 29,861 | SH | | SOLE | | 29,861 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 137,383 | 11,777 | SH | | SOLE | | 11,777 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,342,704 | 182,836 | SH | | SOLE | | 182,836 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,640,647 | 39,130 | SH | | SOLE | | 39,130 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 789,476 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 225,032 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 782,079 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,586 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 520,770 | 36,622 | SH | | SOLE | | 36,622 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 969,738 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284,685 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 614,422 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 903,377 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 988,927 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 405,734 | 858 | SH | | SOLE | | 858 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 753,432 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 524,772 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 320,029 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 406,565 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,125,210 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 432,056 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,506 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 123,825 | 14,055 | SH | | SOLE | | 14,055 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 247,802 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 617,588 | 6,646 | SH | | SOLE | | 6,646 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 546,308 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
PFIZER INC | COM | 717081103 | 382,896 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 449,924 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 515,523 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 221,590 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 223,922 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 245,594 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 600,936 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,883,754 | 55,193 | SH | | SOLE | | 55,193 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 671,269 | 21,675 | SH | | SOLE | | 21,675 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 661,011 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,928,107 | 122,295 | SH | | SOLE | | 122,295 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 685,786 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 712,915 | 23,087 | SH | | SOLE | | 23,087 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 904,573 | 23,949 | SH | | SOLE | | 23,949 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,477,724 | 107,040 | SH | | SOLE | | 107,040 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 638,453 | 33,550 | SH | | SOLE | | 33,550 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,751,791 | 160,993 | SH | | SOLE | | 160,993 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 952,011 | 21,666 | SH | | SOLE | | 21,666 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,751,127 | 184,224 | SH | | SOLE | | 184,224 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 551,025 | 25,967 | SH | | SOLE | | 25,967 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 379,976 | 16,535 | SH | | SOLE | | 16,535 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 439,090 | 10,591 | SH | | SOLE | | 10,591 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 548,242 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
TESLA INC | COM | 88160R101 | 259,947 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 659,519 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 421,772 | 12,369 | SH | | SOLE | | 12,369 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 214,258 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 282,167 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282,255 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 726,380 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,385,641 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,870,036 | 37,522 | SH | | SOLE | | 37,522 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,489,829 | 19,414 | SH | | SOLE | | 19,414 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,281,484 | 67,079 | SH | | SOLE | | 67,079 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,405,529 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,581 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,350,831 | 35,501 | SH | | SOLE | | 35,501 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,527,125 | 62,553 | SH | | SOLE | | 62,553 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 346,952 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,507,545 | 32,385 | SH | | SOLE | | 32,385 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,149,328 | 180,415 | SH | | SOLE | | 180,415 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485,938 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 695,575 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
WALMART INC | COM | 931142103 | 492,520 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 374,311 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 382,428 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |