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 COMPANY COM | COM | 88579Y101 | 469 | 3,625 | SH | | SOLE | None | 0 | 0 | 3,625 |
ABBOTT LABORATORIES COM | COM | 002824100 | 203 | 1,873 | SH | | SOLE | None | 0 | 0 | 1,873 |
ABBVIE INC COM | COM | 00287Y109 | 256 | 1,674 | SH | | SOLE | None | 0 | 0 | 1,674 |
AFLAC INC COM | COM | 001055102 | 594 | 10,750 | SH | | SOLE | None | 0 | 0 | 10,750 |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 339 | 2,989 | SH | | SOLE | None | 0 | 0 | 2,989 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 383 | 6,543 | SH | | SOLE | None | 0 | 0 | 6,543 |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 870 | 398 | SH | | SOLE | None | 0 | 0 | 398 |
AMAZON COM INC COM | COM | 023135106 | 333 | 3,136 | SH | | SOLE | None | 0 | 0 | 3,136 |
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 300 | 2,120 | SH | | SOLE | None | 0 | 0 | 2,120 |
AMGEN INC COM | COM | 031162100 | 555 | 2,282 | SH | | SOLE | None | 0 | 0 | 2,282 |
APPLE INC COM | COM | 037833100 | 1,909 | 13,964 | SH | | SOLE | None | 0 | 0 | 13,964 |
ATT INC COM | COM | 00206R102 | 501 | 23,927 | SH | | SOLE | None | 0 | 0 | 23,927 |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 1,222 | 4,479 | SH | | SOLE | None | 0 | 0 | 4,479 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 299 | 171 | SH | | SOLE | None | 0 | 0 | 171 |
CARMAX INC COM | COM | 143130102 | 347 | 3,842 | SH | | SOLE | None | 0 | 0 | 3,842 |
CASEYS GENERAL STORES INC COM | COM | 147528103 | 471 | 2,551 | SH | | SOLE | None | 0 | 0 | 2,551 |
CATERPILLAR INC COM | COM | 149123101 | 346 | 1,940 | SH | | SOLE | None | 0 | 0 | 1,940 |
CHEVRON CORPORATION COM | COM | 166764100 | 305 | 2,108 | SH | | SOLE | None | 0 | 0 | 2,108 |
COCACOLA CO COM | COM | 191216100 | 616 | 9,794 | SH | | SOLE | None | 0 | 0 | 9,794 |
COMCAST CORP COM CL A | CL A | 20030N101 | 264 | 6,734 | SH | | SOLE | None | 0 | 0 | 6,734 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 372 | 3,913 | SH | | SOLE | None | 0 | 0 | 3,913 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 284 | 3,071 | SH | | SOLE | None | 0 | 0 | 3,071 |
DEERE CO COM | COM | 244199105 | 3,156 | 10,540 | SH | | SOLE | None | 0 | 0 | 10,540 |
ENBRIDGE INC COM | COM | 29250N105 | 335 | 7,940 | SH | | SOLE | None | 0 | 0 | 7,940 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,670 | 19,508 | SH | | SOLE | None | 0 | 0 | 19,508 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 261 | 4,408 | SH | | SOLE | None | 0 | 0 | 4,408 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 1,949 | 40,355 | SH | | SOLE | None | 0 | 0 | 40,355 |
FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF | ACTV FCTR LGCP | 33740F821 | 295 | 13,104 | SH | | SOLE | None | 0 | 0 | 13,104 |
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | CBOE EQT BUFER | 33740F847 | 1,513 | 44,510 | SH | | SOLE | None | 0 | 0 | 44,510 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI | CBOE VEST BUFERD | 33740U778 | 997 | 56,523 | SH | | SOLE | None | 0 | 0 | 56,523 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER | CBOE VEST FD DEP | 33740U703 | 279 | 14,326 | SH | | SOLE | None | 0 | 0 | 14,326 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DEC | FT CBOE VEST 100 | 33740F649 | 389 | 20,811 | SH | | SOLE | None | 0 | 0 | 20,811 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | FT CBOE VEST BFR | 33740F623 | 611 | 19,569 | SH | | SOLE | None | 0 | 0 | 19,569 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | VEST US EQTY BUF | 33740F664 | 523 | 16,589 | SH | | SOLE | None | 0 | 0 | 16,589 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | FT CBOE VEST US | 33740U307 | 2,444 | 76,579 | SH | | SOLE | None | 0 | 0 | 76,579 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU | CBOE VEST US EQT | 33740U208 | 639 | 19,315 | SH | | SOLE | None | 0 | 0 | 19,315 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | CBOE VEST US EQT | 33740F631 | 603 | 20,006 | SH | | SOLE | None | 0 | 0 | 20,006 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | FT CBOE DEEP BFR | 33740U406 | 252 | 8,452 | SH | | SOLE | None | 0 | 0 | 8,452 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | FT CBOE VEST MAR | 33740F599 | 502 | 16,672 | SH | | SOLE | None | 0 | 0 | 16,672 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | CBOE VEST US EQT | 33740F722 | 381 | 10,851 | SH | | SOLE | None | 0 | 0 | 10,851 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | CBOE VEST US BUF | 33740F748 | 1,555 | 45,245 | SH | | SOLE | None | 0 | 0 | 45,245 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER | CBOE VEST US EQT | 33740U885 | 1,099 | 38,732 | SH | | SOLE | None | 0 | 0 | 38,732 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU | CBOE VEST US EQ | 33740F730 | 418 | 13,580 | SH | | SOLE | None | 0 | 0 | 13,580 |
FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF | DEVELOPED INTL | 33738R787 | 1,242 | 27,284 | SH | | SOLE | None | 0 | 0 | 27,284 |
FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF | LARGE CP US EQ | 33738R761 | 1,968 | 69,147 | SH | | SOLE | None | 0 | 0 | 69,147 |
FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF | MID CAP US EQT | 33738R753 | 1,118 | 44,068 | SH | | SOLE | None | 0 | 0 | 44,068 |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV | 33738R118 | 1,746 | 34,816 | SH | | SOLE | None | 0 | 0 | 34,816 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 2,857 | 69,825 | SH | | SOLE | None | 0 | 0 | 69,825 |
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 33741X102 | 1,684 | 70,556 | SH | | SOLE | None | 0 | 0 | 70,556 |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS | 33740F805 | 7,614 | 164,204 | SH | | SOLE | None | 0 | 0 | 164,204 |
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | US EQT BUFFER | 33740F763 | 1,008 | 29,528 | SH | | SOLE | None | 0 | 0 | 29,528 |
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | VEST US BUFFER | 33740F862 | 2,145 | 62,112 | SH | | SOLE | None | 0 | 0 | 62,112 |
FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETF | MNGD FUTRS STRGY | 33739G103 | 257 | 4,998 | SH | | SOLE | None | 0 | 0 | 4,998 |
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 | 6,392 | 126,314 | SH | | SOLE | None | 0 | 0 | 126,314 |
FIRST TRUST EXCHANGETRADED AL COM SHS ETF | COM SHS | 33735K108 | 5,104 | 57,918 | SH | | SOLE | None | 0 | 0 | 57,918 |
FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF | DEV MRK EX US | 33737J174 | 2,579 | 53,859 | SH | | SOLE | None | 0 | 0 | 53,859 |
FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETF | EMERG MKT ALPH | 33737J182 | 657 | 30,836 | SH | | SOLE | None | 0 | 0 | 30,836 |
FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF | ALT ABSLT STRG | 33740Y101 | 298 | 8,961 | SH | | SOLE | None | 0 | 0 | 8,961 |
FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 8,260 | 118,120 | SH | | SOLE | None | 0 | 0 | 118,120 |
FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETF | MUNI HI INCM ETF | 33739P301 | 410 | 8,650 | SH | | SOLE | None | 0 | 0 | 8,650 |
FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 438 | 25,462 | SH | | SOLE | None | 0 | 0 | 25,462 |
FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETF | SHRT DUR MNG MUN | 33739P830 | 1,550 | 78,096 | SH | | SOLE | None | 0 | 0 | 78,096 |
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | COM SHS | 33735J101 | 4,228 | 68,079 | SH | | SOLE | None | 0 | 0 | 68,079 |
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 7,032 | 181,214 | SH | | SOLE | None | 0 | 0 | 181,214 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 785 | 3,550 | SH | | SOLE | None | 0 | 0 | 3,550 |
HOME DEPOT INC COM | COM | 437076102 | 1,201 | 4,381 | SH | | SOLE | None | 0 | 0 | 4,381 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 208 | 1,476 | SH | | SOLE | None | 0 | 0 | 1,476 |
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD | 46090F100 | 865 | 47,984 | SH | | SOLE | None | 0 | 0 | 47,984 |
ISHARES TRUST CORE SP MCP ETF | CORE S&P MCP ETF | 464287507 | 613 | 2,712 | SH | | SOLE | None | 0 | 0 | 2,712 |
ISHARES TRUST CORE SP SCP ETF | CORE S&P SCP ETF | 464287804 | 273 | 2,961 | SH | | SOLE | None | 0 | 0 | 2,961 |
ISHARES TRUST CORE SP500 ETF | CORE S&P500 ETF | 464287200 | 1,017 | 2,684 | SH | | SOLE | None | 0 | 0 | 2,684 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 226 | 2,224 | SH | | SOLE | None | 0 | 0 | 2,224 |
JOHNSON JOHNSON COM | COM | 478160104 | 982 | 5,534 | SH | | SOLE | None | 0 | 0 | 5,534 |
JP MORGAN CHASE CO COM | COM | 46625H100 | 614 | 5,461 | SH | | SOLE | None | 0 | 0 | 5,461 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 260 | 606 | SH | | SOLE | None | 0 | 0 | 606 |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 407 | 1,292 | SH | | SOLE | None | 0 | 0 | 1,292 |
MCDONALDS CORPORATION COM | COM | 580135101 | 767 | 3,109 | SH | | SOLE | None | 0 | 0 | 3,109 |
MEDTRONIC PLC COM | SHS | G5960L103 | 483 | 5,386 | SH | | SOLE | None | 0 | 0 | 5,386 |
META PLATFORMS INC COM CL A | CL A | 30303M102 | 406 | 2,519 | SH | | SOLE | None | 0 | 0 | 2,519 |
METLIFE INC COM | COM | 59156R108 | 482 | 7,684 | SH | | SOLE | None | 0 | 0 | 7,684 |
MICROSOFT CORP COM | COM | 594918104 | 1,165 | 4,537 | SH | | SOLE | None | 0 | 0 | 4,537 |
MORGAN STANLEY COM | COM NEW | 617446448 | 206 | 2,712 | SH | | SOLE | None | 0 | 0 | 2,712 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 480 | 6,198 | SH | | SOLE | None | 0 | 0 | 6,198 |
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 125 | 14,055 | SH | | SOLE | None | 0 | 0 | 14,055 |
ORACLE CORP COM | COM | 68389X105 | 314 | 4,496 | SH | | SOLE | None | 0 | 0 | 4,496 |
PEPSICO INC COM | COM | 713448108 | 509 | 3,057 | SH | | SOLE | None | 0 | 0 | 3,057 |
PFIZER INC COM | COM | 717081103 | 382 | 7,296 | SH | | SOLE | None | 0 | 0 | 7,296 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 243 | 2,462 | SH | | SOLE | None | 0 | 0 | 2,462 |
PROCTER GAMBLE CO COM | COM | 742718109 | 360 | 2,505 | SH | | SOLE | None | 0 | 0 | 2,505 |
QUALCOMM INC COM | COM | 747525103 | 294 | 2,308 | SH | | SOLE | None | 0 | 0 | 2,308 |
RACKSPACE TECHNOLOGY INC COM | COM | 750102105 | 299 | 41,705 | SH | | SOLE | None | 0 | 0 | 41,705 |
SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETF | INT-TRM U.S TRES | 808524854 | 330 | 6,407 | SH | | SOLE | None | 0 | 0 | 6,407 |
SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 Y | 78468R861 | 728 | 37,428 | SH | | SOLE | None | 0 | 0 | 37,428 |
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 399 | 9,051 | SH | | SOLE | None | 0 | 0 | 9,051 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 3,655 | 126,759 | SH | | SOLE | None | 0 | 0 | 126,759 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 1,757 | 50,555 | SH | | SOLE | None | 0 | 0 | 50,555 |
SPDR INDEX SHARES FUNDS SP INTL SMLCP ETF | S&P INTL SMLCP | 78463X871 | 562 | 19,432 | SH | | SOLE | None | 0 | 0 | 19,432 |
SPDR PORTFLI HIGH YLD ETF | PORTFLI HIGH YLD | 78468R606 | 331 | 14,750 | SH | | SOLE | None | 0 | 0 | 14,750 |
SPDR PORTFOLIO SP 600 SM CAP ETF | PORTFOLIO S&P600 | 78468R853 | 886 | 24,649 | SH | | SOLE | None | 0 | 0 | 24,649 |
SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 668 | 1,773 | SH | | SOLE | None | 0 | 0 | 1,773 |
SPDR SERIES TRUST PORTFLI INTRMDIT ETF | PORTFLI INTRMDIT | 78464A672 | 510 | 17,310 | SH | | SOLE | None | 0 | 0 | 17,310 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 4,594 | 174,357 | SH | | SOLE | None | 0 | 0 | 174,357 |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 3,509 | 107,548 | SH | | SOLE | None | 0 | 0 | 107,548 |
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR | 78464A664 | 728 | 22,026 | SH | | SOLE | None | 0 | 0 | 22,026 |
SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 914 | 23,049 | SH | | SOLE | None | 0 | 0 | 23,049 |
SPDR SERIES TRUST PORTFOLIO SP 500 ETF | PORTFOLIO S&P500 | 78464A854 | 7,448 | 167,984 | SH | | SOLE | None | 0 | 0 | 167,984 |
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR | BLOOMBERG EMERGI | 78464A391 | 499 | 24,412 | SH | | SOLE | None | 0 | 0 | 24,412 |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 813 | 19,548 | SH | | SOLE | None | 0 | 0 | 19,548 |
STARBUCKS CORP COM | COM | 855244109 | 346 | 4,532 | SH | | SOLE | None | 0 | 0 | 4,532 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 462 | 3,009 | SH | | SOLE | None | 0 | 0 | 3,009 |
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 403 | 8,514 | SH | | SOLE | None | 0 | 0 | 8,514 |
UNION PACIFIC CORP COM | COM | 907818108 | 1,253 | 5,879 | SH | | SOLE | None | 0 | 0 | 5,879 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 923 | 1,798 | SH | | SOLE | None | 0 | 0 | 1,798 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 2,703 | 20,622 | SH | | SOLE | None | 0 | 0 | 20,622 |
VANGUARD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | 921943858 | 8,855 | 217,036 | SH | | SOLE | None | 0 | 0 | 217,036 |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 3,024 | 72,620 | SH | | SOLE | None | 0 | 0 | 72,620 |
VANGUARD INTERMED TERM ETF | INTERMED TERM | 921937819 | 1,781 | 22,945 | SH | | SOLE | None | 0 | 0 | 22,945 |
VANGUARD INTTERM CORP ETF | INT-TERM CORP | 92206C870 | 466 | 5,829 | SH | | SOLE | None | 0 | 0 | 5,829 |
VANGUARD LONG TERM BOND ETF | LONG TERM BOND | 921937793 | 1,631 | 20,461 | SH | | SOLE | None | 0 | 0 | 20,461 |
VANGUARD MTGBKD SECS ETF | MTG-BKD SECS ETF | 92206C771 | 1,891 | 39,560 | SH | | SOLE | None | 0 | 0 | 39,560 |
VANGUARD SP 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 14,642 | 42,212 | SH | | SOLE | None | 0 | 0 | 42,212 |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 | 3,478 | 45,304 | SH | | SOLE | None | 0 | 0 | 45,304 |
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 4,070 | 82,169 | SH | | SOLE | None | 0 | 0 | 82,169 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 593 | 11,686 | SH | | SOLE | None | 0 | 0 | 11,686 |
VISA INC COM CL A | COM CL A | 92826C839 | 780 | 3,962 | SH | | SOLE | None | 0 | 0 | 3,962 |
WALMART INC COM | COM | 931142103 | 418 | 3,439 | SH | | SOLE | None | 0 | 0 | 3,439 |
WALT DISNEY COMPANY THE COM | COM | 254687106 | 265 | 2,815 | SH | | SOLE | None | 0 | 0 | 2,815 |
XCEL ENERGY INC COM | COM | 98389B100 | 437 | 6,176 | SH | | SOLE | None | 0 | 0 | 6,176 |