Location: Waterloo, IA
CIK: 0000887748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 26,839 | $15.25M | 5.4% | $349.22 | — | UIT EXCHANGE TRADED | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 138,171 | $10.04M | 3.6% | $44.13 | — | UIT EXCHANGE TRADED | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 143,942 | $8.206M | 2.9% | $47.44 | — | UIT EXCHANGE TRADED | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 14,265 | $6.93M | 2.5% | $381.31 | +33.2% | COMMON STOCK | 084670702 |
| SPAB | SPDR AGGREGATE BOND ETF | 211,332 | $5.41M | 1.9% | $29.54 | — | UIT EXCHANGE TRADED | 78464A649 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 127,107 | $5.147M | 1.8% | $33.75 | — | UIT EXCHANGE TRADED | 78463X889 |
| FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | 115,462 | $5.068M | 1.8% | $50.65 | — | UIT EXCHANGE TRADED | 33740F805 |
| MSFT | MICROSOFT CORP | 10,166 | $5.057M | 1.8% | $340.79 | +26.9% | COMMON STOCK | 594918104 |
| DE | DEERE & CO | 9,770 | $4.968M | 1.8% | $268.97 | +80.2% | COMMON STOCK | 244199105 |
| META | META PLATFORMS INC CLASS A | 6,597 | $4.869M | 1.7% | $453.50 | +36.0% | COMMON STOCK | 30303M102 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 108,045 | $4.83M | 1.7% | $39.29 | — | UIT EXCHANGE TRADED | 33734H106 |
| ORCL | ORACLE CORP | 21,676 | $4.739M | 1.7% | $118.93 | +35.2% | COMMON STOCK | 68389X105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 50,298 | $4.572M | 1.6% | $70.44 | — | UIT EXCHANGE TRADED | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 15,660 | $4.54M | 1.6% | $162.83 | +55.2% | COMMON STOCK | 46625H100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 89,402 | $4.454M | 1.6% | $54.81 | — | UIT EXCHANGE TRADED | 33739N108 |
| PM | PHILIP MORRIS INTL INC | 24,274 | $4.421M | 1.6% | $105.32 | +58.9% | COMMON STOCK | 718172109 |
| FTCB | FIRST TRUST CRE INVSMNT GRD ETF | 203,795 | $4.292M | 1.5% | $21.00 | — | UIT EXCHANGE TRADED | 33738D788 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 109,078 | $3.848M | 1.4% | $30.34 | — | UIT EXCHANGE TRADED | 33741X102 |
| GOOG | ALPHABET INC CLASS C | 21,526 | $3.818M | 1.4% | $150.17 | +9.8% | COMMON STOCK | 02079K107 |
| FMAY | FT VEST US EQUITY BUFFERETF | 74,912 | $3.748M | 1.3% | $43.82 | — | UIT EXCHANGE TRADED | 33740F748 |
| BKNG | BOOKING HLDGS INC | 593 | $3.434M | 1.2% | $3715.98 | +37.1% | COMMON STOCK | 09857L108 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 66,661 | $3.284M | 1.2% | $50.01 | — | UIT EXCHANGE TRADED | 33739Q200 |
| XOM | EXXON MOBIL CORP | 29,180 | $3.146M | 1.1% | $62.38 | +67.5% | COMMON STOCK | 30231G102 |
| SCHW | CHARLES SCHWAB CORP | 34,002 | $3.102M | 1.1% | $69.94 | +18.9% | COMMON STOCK | 808513105 |
| AAPL | APPLE INC | 13,546 | $2.779M | 1.0% | $123.80 | +62.7% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO & CO | 34,573 | $2.77M | 1.0% | $54.48 | +30.6% | COMMON STOCK | 949746101 |
| V | VISA INC CLASS A | 7,774 | $2.76M | 1.0% | $248.92 | +39.4% | COMMON STOCK | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,567 | $2.748M | 1.0% | $49.67 | — | UIT EXCHANGE TRADED | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | 53,231 | $2.635M | 0.9% | $58.02 | — | UIT EXCHANGE TRADED | 92203J407 |
| LGOV | FIRST TRUST LONG DUR OPPO ETF | 121,758 | $2.608M | 0.9% | $21.57 | — | UIT EXCHANGE TRADED | 33738D606 |
| BSV | VANGUARD SHORT-TERM BONDETF | 31,852 | $2.507M | 0.9% | $82.47 | — | UIT EXCHANGE TRADED | 921937827 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 58,271 | $2.491M | 0.9% | $40.67 | — | UIT EXCHANGE TRADED | 78463X509 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 16,248 | $2.453M | 0.9% | $96.63 | — | UIT EXCHANGE TRADED | 33735K108 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 25,750 | $2.322M | 0.8% | $53.07 | — | UIT EXCHANGE TRADED | 33738R118 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 120,089 | $2.296M | 0.8% | $18.95 | — | UIT EXCHANGE TRADED | 33738D804 |
| FIIG | FT INTRMDT DRTN INVT GRDCOR ETF | 108,957 | $2.286M | 0.8% | $21.10 | — | UIT EXCHANGE TRADED | 33738D796 |
| GD | GENERAL DYNAMICS CORP | 7,607 | $2.219M | 0.8% | $208.81 | +30.5% | COMMON STOCK | 369550108 |
| GNOV | FT VST U S EQTY MDRTE BRETF | 60,054 | $2.191M | 0.8% | $34.98 | — | UIT EXCHANGE TRADED | 33740U687 |
| VXF | VANGUARD EXTENDED MARKETETF | 10,062 | $1.939M | 0.7% | $167.58 | — | UIT EXCHANGE TRADED | 922908652 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,445 | $1.923M | 0.7% | $56.90 | — | AMERICAN DEPOSITORY | 904767704 |
| ADI | ANALOG DEVICES INC | 7,912 | $1.883M | 0.7% | $199.82 | +3.1% | COMMON STOCK | 032654105 |
| FNOV | FT VEST US EQUITY BUFF ETF | 36,981 | $1.853M | 0.7% | $44.07 | — | UIT EXCHANGE TRADED | 33740F847 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 23,274 | $1.83M | 0.7% | $64.37 | — | UIT EXCHANGE TRADED | 33735J101 |
| CMCSA | COMCAST CORP NEW CLASS A | 50,982 | $1.82M | 0.6% | $38.38 | -11.6% | COMMON STOCK | 20030N101 |
| FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | 25,429 | $1.748M | 0.6% | $51.62 | — | UIT EXCHANGE TRADED | 33737J174 |
| MDT | MEDTRONIC PLC F | 19,933 | $1.738M | 0.6% | $84.09 | -0.7% | FOREIGN ORDINARIES | G5960L103 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,324 | $1.733M | 0.6% | $104.91 | — | AMERICAN DEPOSITORY | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 3,933 | $1.53M | 0.5% | $458.77 | -13.5% | COMMON STOCK | 036752103 |
| COP | CONOCOPHILLIPS | 17,045 | $1.53M | 0.5% | $100.65 | -12.5% | COMMON STOCK | 20825C104 |
| BK | BANK NEW YORK MELLON COR | 16,713 | $1.523M | 0.5% | $62.22 | +34.9% | COMMON STOCK | 064058100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,773 | $1.522M | 0.5% | $57.36 | — | UIT EXCHANGE TRADED | 46641Q332 |
| AMZN | AMAZON.COM INC | 6,909 | $1.516M | 0.5% | $167.76 | +18.0% | COMMON STOCK | 023135106 |
| EBAY | EBAY INC | 20,021 | $1.491M | 0.5% | $52.91 | +32.7% | COMMON STOCK | 278642103 |
| HYLS | FIRST TRUST TACTCL HIGH YIELD ETF IV | 35,618 | $1.489M | 0.5% | $41.74 | — | UIT EXCHANGE TRADED | 33738D408 |
| MCK | MCKESSON CORP | 1,984 | $1.454M | 0.5% | $559.82 | +25.7% | COMMON STOCK | 58155Q103 |
| KMX | CARMAX INC | 21,029 | $1.413M | 0.5% | $74.41 | -9.6% | COMMON STOCK | 143130102 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 29,847 | $1.383M | 0.5% | $52.98 | — | UIT EXCHANGE TRADED | 92206C771 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 32,712 | $1.37M | 0.5% | $35.90 | — | UIT EXCHANGE TRADED | 336917109 |
| BUFG | FT VST BUFF ALLOCATION GRW ETF | 52,944 | $1.352M | 0.5% | $20.56 | — | UIT EXCHANGE TRADED | 33740U778 |
| BDX | BECTON DICKINSON & CO | 7,167 | $1.235M | 0.4% | $217.93 | -17.2% | COMMON STOCK | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,433 | $1.231M | 0.4% | $153.15 | — | AMERICAN DEPOSITORY | 874039100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 22,562 | $1.227M | 0.4% | $46.70 | — | UIT EXCHANGE TRADED | 78464A847 |
| BAC | BANK OF AMERICA CORP | 25,742 | $1.218M | 0.4% | $35.91 | +15.4% | COMMON STOCK | 060505104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 15,424 | $1.193M | 0.4% | $91.42 | — | UIT EXCHANGE TRADED | 921937819 |
| CASY | CASEYS GEN STORES INC | 2,318 | $1.183M | 0.4% | $188.28 | +143.9% | COMMON STOCK | 147528103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 27,614 | $1.176M | 0.4% | $37.18 | — | UIT EXCHANGE TRADED | 78468R853 |
| IVV | ISHARES CORE S&P 500 ETF | 1,885 | $1.17M | 0.4% | $406.98 | — | UIT EXCHANGE TRADED | 464287200 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 33,912 | $1.159M | 0.4% | $30.91 | — | UIT EXCHANGE TRADED | 33733E823 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 18,153 | $1.139M | 0.4% | $48.71 | — | UIT EXCHANGE TRADED | 33738R506 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 23,080 | $1.115M | 0.4% | $49.64 | — | AMERICAN DEPOSITORY | 80105N105 |
| AFL | AFLAC INC | 10,502 | $1.108M | 0.4% | $36.33 | +185.2% | COMMON STOCK | 001055102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 15,804 | $1.099M | 0.4% | $104.07 | — | UIT EXCHANGE TRADED | 921937793 |
| FFEB | FT VEST US EQUITY BUFFERETF | 20,799 | $1.09M | 0.4% | $40.36 | — | UIT EXCHANGE TRADED | 33740F763 |
| SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | 40,934 | $1.088M | 0.4% | $34.94 | — | UIT EXCHANGE TRADED | 78464A664 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 50,104 | $997K | 0.4% | $20.71 | — | UIT EXCHANGE TRADED | 33739P830 |
| HD | HOME DEPOT INC | 2,719 | $997K | 0.4% | $256.35 | +38.8% | COMMON STOCK | 437076102 |
| FOCT | FT VEST US EQUITY BUFFERETF | 22,143 | $991K | 0.4% | $35.46 | — | UIT EXCHANGE TRADED | 33740F664 |
| SPY | SPDR S&P 500 ETF | 1,580 | $976K | 0.3% | $463.31 | — | UIT EXCHANGE TRADED | 78462F103 |
| DIS | DISNEY WALT CO | 7,872 | $976K | 0.3% | $110.69 | -7.1% | COMMON STOCK | 254687106 |
| FMAR | FT VEST US EQY BUFF ETF | 21,513 | $965K | 0.3% | $38.80 | — | UIT EXCHANGE TRADED | 33740F599 |
| FSEP | FT VEST US EQUITY BUFFERETF | 19,214 | $922K | 0.3% | $39.71 | — | UIT EXCHANGE TRADED | 33740U307 |
| SHRY | FIRST TRUST BLOOMBERG SRYD ETF | 21,545 | $915K | 0.3% | $27.35 | — | UIT EXCHANGE TRADED | 33738R761 |
| BUFR | FT VEST LADDERED BUFFER ETF | 27,834 | $885K | 0.3% | $29.97 | — | UIT EXCHANGE TRADED | 33740F755 |
| PEP | PEPSICO INC | 6,646 | $878K | 0.3% | $142.58 | -8.1% | COMMON STOCK | 713448108 |
| BUFZ | FT VEST LADRED MDRT BFR ETF | 34,753 | $866K | 0.3% | $23.88 | — | UIT EXCHANGE TRADED | 33740U729 |
| MA | MASTERCARD INC CLASS A | 1,539 | $865K | 0.3% | $471.57 | +16.9% | COMMON STOCK | 57636Q104 |
| QQQ | INVESCO QQQ TRUST | 1,556 | $858K | 0.3% | $365.78 | — | UIT EXCHANGE TRADED | 46090E103 |
| FJAN | FT VEST US EQUITY BUF ETF | 18,034 | $858K | 0.3% | $38.49 | — | UIT EXCHANGE TRADED | 33740F623 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 22,655 | $842K | 0.3% | $34.47 | — | UIT EXCHANGE TRADED | 78463X871 |
| WMT | WALMART INC | 8,549 | $836K | 0.3% | $59.05 | +60.5% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORP | 8,999 | $825K | 0.3% | $86.60 | -1.6% | COMMON STOCK | 855244109 |
| KO | THE COCA-COLA CO | 11,614 | $822K | 0.3% | $47.65 | +46.5% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORP | 5,123 | $809K | 0.3% | $113.34 | +11.0% | COMMON STOCK | 67066G104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 8,371 | $798K | 0.3% | $79.37 | — | UIT EXCHANGE TRADED | 78464A409 |
| RTX | RTX CORP | 5,112 | $746K | 0.3% | $104.27 | +26.4% | COMMON STOCK | 75513E101 |
| COR | CENCORA INC | 2,471 | $741K | 0.3% | $182.37 | +57.3% | COMMON STOCK | 03073E105 |
| DMAR | FT VST US EQY DEEP BUFF ETF | 18,634 | $737K | 0.3% | $35.08 | — | UIT EXCHANGE TRADED | 33740F615 |
| CHKP | CHECK POINT SOFTWARE T F | 3,323 | $735K | 0.3% | $175.92 | +25.1% | FOREIGN ORDINARIES | M22465104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 8,149 | $719K | 0.3% | $91.02 | — | UIT EXCHANGE TRADED | 464287432 |
| TXN | TEXAS INSTRS INC | 3,460 | $718K | 0.3% | $140.92 | +23.7% | COMMON STOCK | 882508104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,833 | $717K | 0.3% | $210.08 | — | UIT EXCHANGE TRADED | 81369Y803 |
| AMGN | AMGEN INC | 2,567 | $717K | 0.3% | $206.17 | +34.7% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 2,451 | $716K | 0.3% | $211.24 | +43.7% | COMMON STOCK | 580135101 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 39,581 | $705K | 0.3% | $18.68 | — | UIT EXCHANGE TRADED | 33739E108 |
| IJH | ISHARES CORE S&P MID CAPETF | 11,060 | $686K | 0.2% | $89.95 | — | UIT EXCHANGE TRADED | 464287507 |
| QCOM | QUALCOMM INC | 4,290 | $683K | 0.2% | $144.69 | +0.2% | COMMON STOCK | 747525103 |
| OMC | OMNICOM GROUP INC | 9,157 | $659K | 0.2% | $81.60 | -11.8% | COMMON STOCK | 681919106 |
| SMAY | FT VEST US SML CP MDRT BFR ETF | 27,365 | $656K | 0.2% | $23.33 | — | UIT EXCHANGE TRADED | 33740F466 |
| FSCS | FIRST TRUST SMID CAP STRENGTH ETF IV | 18,304 | $654K | 0.2% | $24.38 | — | UIT EXCHANGE TRADED | 33738R753 |
| EMHC | SPDR BLOOMBG EMG MRK USDBND ETF | 26,532 | $653K | 0.2% | $24.17 | — | UIT EXCHANGE TRADED | 78468R515 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 11,971 | $651K | 0.2% | $55.96 | — | UIT EXCHANGE TRADED | 46654Q203 |
| GAPR | FT VEST US EQTY MODR BFRETF | 16,605 | $636K | 0.2% | $38.31 | — | UIT EXCHANGE TRADED | 33740F458 |
| AFLG | FIRST TRUST ACTV FCTR LRG CAP ETF | 17,400 | $632K | 0.2% | $34.51 | — | UIT EXCHANGE TRADED | 33740F821 |
| RWO | SPDR DOW JONES GLOB REALEST ETF | 14,270 | $630K | 0.2% | $43.27 | — | UIT EXCHANGE TRADED | 78463X749 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 27,097 | $619K | 0.2% | $20.92 | — | UIT EXCHANGE TRADED | 33738R308 |
| UNH | UNITEDHEALTH GROUP INC | 1,945 | $607K | 0.2% | $362.85 | +3.3% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,915 | $598K | 0.2% | $130.30 | +15.8% | COMMON STOCK | 478160104 |
| IQV | IQVIA HLDGS INC | 3,742 | $590K | 0.2% | $223.61 | -32.7% | COMMON STOCK | 46266C105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 14,150 | $588K | 0.2% | $43.92 | — | UIT EXCHANGE TRADED | 78467V608 |
| IBM | IBM CORP | 1,983 | $585K | 0.2% | $149.36 | +69.9% | COMMON STOCK | 459200101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,303 | $565K | 0.2% | $41.23 | — | UIT EXCHANGE TRADED | 808524797 |
| AMAT | APPLIED MATLS INC | 3,068 | $562K | 0.2% | $162.18 | -2.9% | COMMON STOCK | 038222105 |
| FAUG | FT VEST US EQU BUF ETF | 11,319 | $555K | 0.2% | $41.49 | — | UIT EXCHANGE TRADED | 33740F862 |
| CERY | SPDR BLOOMBERG ENCD RL YLD CM ETF | 19,791 | $539K | 0.2% | $27.71 | — | UIT EXCHANGE TRADED | 78468R440 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 15,661 | $526K | 0.2% | $37.08 | — | UIT EXCHANGE TRADED | 78464A375 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,126 | $524K | 0.2% | $156.23 | — | UIT EXCHANGE TRADED | 464289438 |
| APD | AIR PRODS & CHEMS INC | 1,848 | $521K | 0.2% | $266.62 | +0.6% | COMMON STOCK | 009158106 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 11,427 | $517K | 0.2% | $47.67 | — | UIT EXCHANGE TRADED | 33739G103 |
| FAPR | FT VEST US EQY BUFF ETF | 11,900 | $502K | 0.2% | $36.51 | — | UIT EXCHANGE TRADED | 33740U885 |
| T | AT&T INC | 17,195 | $498K | 0.2% | $15.40 | +75.1% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS I | 11,471 | $496K | 0.2% | $41.93 | -0.3% | COMMON STOCK | 92343V104 |
| CRM | SALESFORCE INC | 1,794 | $489K | 0.2% | $277.04 | -4.0% | COMMON STOCK | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 472 | $468K | 0.2% | $705.38 | +40.5% | COMMON STOCK | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,485 | $465K | 0.2% | $123.88 | — | UIT EXCHANGE TRADED | 921946406 |
| CAT | CATERPILLAR INC | 1,193 | $463K | 0.2% | $209.73 | +57.7% | COMMON STOCK | 149123101 |
| FJUL | FT VEST US EQUITY BUFFERETF | 8,913 | $461K | 0.2% | $38.11 | — | UIT EXCHANGE TRADED | 33740U208 |
| FJUN | FT VST US EQTY BUFER ETF | 8,575 | $460K | 0.2% | $38.20 | — | UIT EXCHANGE TRADED | 33740F722 |
| ADSK | AUTODESK INC | 1,445 | $447K | 0.2% | $245.84 | +15.4% | COMMON STOCK | 052769106 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 4,392 | $443K | 0.2% | $131.53 | — | AMERICAN DEPOSITORY | 25243Q205 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 9,018 | $443K | 0.2% | $50.51 | — | UIT EXCHANGE TRADED | 33739Q705 |
| IBIT | ISHARES BITCOIN ETF | 7,071 | $433K | 0.2% | $52.55 | — | UIT EXCHANGE TRADED | 46438F101 |
| MET | METLIFE INC | 5,322 | $428K | 0.2% | $42.04 | +80.4% | COMMON STOCK | 59156R108 |
| TTC | TORO CO | 6,038 | $427K | 0.2% | $70.95 | 0.0% | COMMON STOCK | 891092108 |
| ADBE | ADOBE INC | 1,079 | $417K | 0.1% | $478.55 | -19.5% | COMMON STOCK | 00724F101 |
| ENB | ENBRIDGE INC F | 8,993 | $408K | 0.1% | $30.96 | +41.4% | FOREIGN CANADIAN | 29250N105 |
| O | REALTY INCOME CORP REIT | 7,070 | $407K | 0.1% | $51.89 | +5.0% | REAL ESTATE INVESTME | 756109104 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 5,966 | $395K | 0.1% | $63.76 | — | UIT EXCHANGE TRADED | 33739P103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,022 | $385K | 0.1% | $56.78 | — | UIT EXCHANGE TRADED | 46434V621 |
| TFC | TRUIST FINL CORP | 8,953 | $385K | 0.1% | $35.13 | +8.2% | COMMON STOCK | 89832Q109 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 9,849 | $381K | 0.1% | $36.03 | — | UIT EXCHANGE TRADED | 33740U661 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 17,737 | $380K | 0.1% | $26.00 | — | UIT EXCHANGE TRADED | 78464A391 |
| BLK | BLACKROCK INC NEW | 361 | $378K | 0.1% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1,392 | $375K | 0.1% | $201.27 | — | UIT EXCHANGE TRADED | 33733E302 |
| XIDE | FT VEST US EQT BFR INC ETF | 12,206 | $370K | 0.1% | $30.47 | — | UIT EXCHANGE TRADED | 33740F326 |
| FDEC | FT VEST US EQUITY BUFFERETF | 7,857 | $367K | 0.1% | $44.28 | — | UIT EXCHANGE TRADED | 33740U505 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,003 | $365K | 0.1% | $60.95 | — | UIT EXCHANGE TRADED | 33734X192 |
| ABBV | ABBVIE INC | 1,928 | $358K | 0.1% | $118.76 | +53.8% | COMMON STOCK | 00287Y109 |
| GJAN | FT VEST US EQTY MOD BUFRETF | 8,849 | $354K | 0.1% | $36.26 | — | UIT EXCHANGE TRADED | 33740F516 |
| TSLA | TESLA INC | 1,112 | $353K | 0.1% | $192.38 | +56.6% | COMMON STOCK | 88160R101 |
| GAUG | FT VEST US EQT MDRT BFR ETF | 9,319 | $345K | 0.1% | $34.77 | — | UIT EXCHANGE TRADED | 33740U653 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 7,208 | $345K | 0.1% | $37.91 | — | UIT EXCHANGE TRADED | 33737J117 |
| USB | US BANCORP DEL | 7,604 | $344K | 0.1% | $33.61 | +21.3% | COMMON STOCK | 902973304 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 4,095 | $340K | 0.1% | $93.20 | — | UIT EXCHANGE TRADED | 92206C870 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 17,376 | $333K | 0.1% | $20.44 | — | UIT EXCHANGE TRADED | 78468R861 |
| FID | FIRST TRUST S&P INTERNATIONAL DI ETF | 16,530 | $318K | 0.1% | $15.62 | — | UIT EXCHANGE TRADED | 33738R688 |
| LNT | ALLIANT ENERGY CORP | 5,243 | $317K | 0.1% | $45.69 | +31.5% | COMMON STOCK | 018802108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,031 | $313K | 0.1% | $207.82 | — | UIT EXCHANGE TRADED | 922908769 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,690 | $308K | 0.1% | $76.22 | — | UIT EXCHANGE TRADED | 46432F842 |
| ETR | ENTERGY CORP NEW | 3,701 | $308K | 0.1% | $70.10 | +16.0% | COMMON STOCK | 29364G103 |
| UNP | UNION PAC CORP | 1,330 | $306K | 0.1% | $178.69 | +22.3% | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO | 1,920 | $306K | 0.1% | $127.60 | +26.0% | COMMON STOCK | 742718109 |
| XIMR | FT VEST US EQUITY BUFFERPREM ETF | 9,755 | $304K | 0.1% | $31.22 | — | UIT EXCHANGE TRADED | 33740U620 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,674 | $302K | 0.1% | $25.47 | — | UIT EXCHANGE TRADED | 78468R606 |
| GDEC | FT VEST US EQT MODRT BFRETF | 8,490 | $298K | 0.1% | $33.20 | — | UIT EXCHANGE TRADED | 33740U679 |
| XISE | FT VST US EQT BR RPM INCETF | 9,631 | $293K | 0.1% | $30.54 | — | UIT EXCHANGE TRADED | 33740F375 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,343 | $284K | 0.1% | $99.00 | — | REAL ESTATE INVESTME | 512816109 |
| FISV | FISERV INC | 1,643 | $283K | 0.1% | $180.02 | +0.7% | COMMON STOCK | 337738108 |
| WMB | WILLIAMS COS INC | 4,508 | $283K | 0.1% | $42.33 | +36.2% | COMMON STOCK | 969457100 |
| FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 10,112 | $281K | 0.1% | $28.40 | — | UIT EXCHANGE TRADED | 33740Y101 |
| MMM | 3M CO | 1,831 | $279K | 0.1% | $117.40 | +20.3% | COMMON STOCK | 88579Y101 |
| GMAY | FT VEST US EQT MDRT BFR ETF | 7,073 | $277K | 0.1% | $35.01 | — | UIT EXCHANGE TRADED | 33740F441 |
| NEE | NEXTERA ENERGY INC | 3,971 | $276K | 0.1% | $66.03 | +3.1% | COMMON STOCK | 65339F101 |
| VEEV | VEEVA SYS INC CLASS A | 952 | $274K | 0.1% | $228.77 | +8.4% | COMMON STOCK | 922475108 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 6,248 | $272K | 0.1% | $43.55 | — | UIT EXCHANGE TRADED | 46436E619 |
| ABT | ABBOTT LABS | 1,981 | $269K | 0.1% | $96.68 | +35.1% | COMMON STOCK | 002824100 |
| ED | CONSOLIDATED EDISON INC | 2,663 | $267K | 0.1% | $64.52 | +60.7% | COMMON STOCK | 209115104 |
| GOCT | FT VEST US EQTY MOD BUFRETF | 7,206 | $263K | 0.1% | $34.99 | — | UIT EXCHANGE TRADED | 33740U695 |
| DUK | DUKE ENERGY CORP NEW | 2,217 | $262K | 0.1% | $88.31 | +30.7% | COMMON STOCK | 26441C204 |
| GSEP | FT VEST US EQT MDRT BFR ETF | 7,057 | $259K | 0.1% | $34.59 | — | UIT EXCHANGE TRADED | 33740U711 |
| XEL | XCEL ENERGY INC | 3,798 | $259K | 0.1% | $56.77 | +19.5% | COMMON STOCK | 98389B100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 388 | $257K | 0.1% | $622.36 | — | UIT EXCHANGE TRADED | 92204A702 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 4,130 | $247K | 0.1% | $55.22 | — | UIT EXCHANGE TRADED | 33737J158 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 9,953 | $244K | 0.1% | $21.72 | — | UIT EXCHANGE TRADED | 33737J182 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,661 | $242K | 0.1% | $42.28 | — | UIT EXCHANGE TRADED | 316092840 |
| DJAN | FT VEST US EQUITY DEEP BUF ETF | 5,971 | $241K | 0.1% | $32.14 | — | UIT EXCHANGE TRADED | 33740F631 |
| CVX | CHEVRON CORP NEW | 1,667 | $239K | 0.1% | $126.32 | +8.5% | COMMON STOCK | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 511 | $237K | 0.1% | $446.12 | +2.9% | COMMON STOCK | 539830109 |
| PFE | PFIZER INC | 9,521 | $231K | 0.1% | $29.52 | -24.3% | COMMON STOCK | 717081103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,099 | $229K | 0.1% | $109.29 | — | UIT EXCHANGE TRADED | 464287804 |
| NFLX | NETFLIX INC | 169 | $226K | 0.1% | $113.07 | 0.0% | COMMON STOCK | 64110L106 |
| AMD | ADVANCED MICRO DEVIC | 1,580 | $224K | 0.1% | $108.87 | 0.0% | COMMON STOCK | 007903107 |
| XJUL | FT VEST US EQT ENHC MDRTETF | 5,927 | $220K | 0.1% | $34.94 | — | UIT EXCHANGE TRADED | 33740F425 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 8,799 | $220K | 0.1% | $39.48 | — | UIT EXCHANGE TRADED | 808524854 |
| GMAR | FT VEST US EQTY BUFFER ETF | 5,339 | $208K | 0.1% | $38.95 | — | UIT EXCHANGE TRADED | 33740F482 |
| FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | 4,366 | $204K | 0.1% | $49.40 | — | UIT EXCHANGE TRADED | 33739P301 |
| XMAR | FT VST US EQY MOD BUFFERETF | 5,319 | $204K | 0.1% | $38.29 | — | UIT EXCHANGE TRADED | 33740F474 |
| UPS | UNITED PARCEL SVC INC CLASS B | 2,007 | $203K | 0.1% | $146.96 | -36.0% | COMMON STOCK | 911312106 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 740 | $202K | 0.1% | $249.21 | 0.0% | COMMON STOCK | 571903202 |
| FIS | FIDELITY NATL INFORMATIO | 2,475 | $202K | 0.1% | $76.59 | 0.0% | COMMON STOCK | 31620M106 |
| FTRI | FIRST TRUST INDXX GLOBALNATURAL ETF | 12,153 | $173K | 0.1% | $12.03 | — | UIT EXCHANGE TRADED | 33734X838 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 11,116 | $173K | 0.1% | $11.46 | — | UIT EXCHANGE TRADED | 33735T109 |
| WBD | WARNER BROS DISCOVERY IN | 10,936 | $125K | 0.0% | $7.81 | +19.3% | COMMON STOCK | 934423104 |
| SITS | SOUTHERN ITS INTL INC | 500,000 | $22,400 | 0.0% | $0.04 | +7.0% | COMMON STOCK | 843075300 |