Location: Waterloo, IA
CIK: 0000887748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 26,354 | $16.14M | 5.3% | $349.22 | — | UIT EXCHANGE TRADED | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 136,200 | $10.67M | 3.5% | $44.13 | — | UIT EXCHANGE TRADED | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 139,742 | $8.373M | 2.8% | $47.44 | — | UIT EXCHANGE TRADED | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,966 | $7.021M | 2.3% | $381.31 | +27.0% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 11,436 | $5.923M | 1.9% | $359.43 | +41.5% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 20,147 | $5.666M | 1.9% | $118.93 | +113.7% | COMMON STOCK | 68389X105 |
| FTCB | FIRST TRUST CRE INVSMNT GRD ETF | 261,250 | $5.567M | 1.8% | $21.07 | — | UIT EXCHANGE TRADED | 33738D788 |
| SPAB | SPDR AGGREGATE BOND ETF | 210,483 | $5.441M | 1.8% | $29.54 | — | UIT EXCHANGE TRADED | 78464A649 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 124,587 | $5.331M | 1.8% | $33.75 | — | UIT EXCHANGE TRADED | 78463X889 |
| GOOG | ALPHABET INC CLASS C | 21,708 | $5.287M | 1.7% | $150.17 | +39.8% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 16,698 | $5.267M | 1.7% | $171.11 | +73.0% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC CLASS A | 6,942 | $5.098M | 1.7% | $467.90 | +58.8% | COMMON STOCK | 30303M102 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 100,015 | $4.625M | 1.5% | $39.29 | — | UIT EXCHANGE TRADED | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 28,474 | $4.618M | 1.5% | $114.15 | +44.7% | COMMON STOCK | 718172109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 88,759 | $4.5M | 1.5% | $54.81 | — | UIT EXCHANGE TRADED | 33739N108 |
| DE | DEERE & CO | 9,805 | $4.483M | 1.5% | $268.97 | +82.0% | COMMON STOCK | 244199105 |
| FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | 96,642 | $4.293M | 1.4% | $50.65 | — | UIT EXCHANGE TRADED | 33740F805 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 106,682 | $4.056M | 1.3% | $30.34 | — | UIT EXCHANGE TRADED | 33741X102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 43,030 | $4.029M | 1.3% | $70.44 | — | UIT EXCHANGE TRADED | 33733E104 |
| FMAY | FT VEST US EQUITY BUFFERETF | 71,719 | $3.747M | 1.2% | $43.82 | — | UIT EXCHANGE TRADED | 33740F748 |
| AAPL | APPLE INC | 14,685 | $3.739M | 1.2% | $131.69 | +71.3% | COMMON STOCK | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 37,139 | $3.546M | 1.2% | $72.02 | +31.3% | COMMON STOCK | 808513105 |
| BKNG | BOOKING HLDGS INC | 653 | $3.528M | 1.2% | $3885.74 | +43.2% | COMMON STOCK | 09857L108 |
| XOM | EXXON MOBIL CORP | 30,465 | $3.435M | 1.1% | $64.38 | +70.4% | COMMON STOCK | 30231G102 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 68,647 | $3.418M | 1.1% | $50.01 | — | UIT EXCHANGE TRADED | 33739Q200 |
| WFC | WELLS FARGO & CO | 40,457 | $3.391M | 1.1% | $58.26 | +38.1% | COMMON STOCK | 949746101 |
| GD | GENERAL DYNAMICS CORP | 9,142 | $3.117M | 1.0% | $226.43 | +38.6% | COMMON STOCK | 369550108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,336 | $2.998M | 1.0% | $49.67 | — | UIT EXCHANGE TRADED | 922042858 |
| LGOV | FIRST TRUST LONG DUR OPPO ETF | 128,733 | $2.8M | 0.9% | $21.58 | — | UIT EXCHANGE TRADED | 33738D606 |
| V | VISA INC CLASS A | 8,043 | $2.746M | 0.9% | $252.14 | +36.9% | COMMON STOCK | 92826C839 |
| FIIG | FT INTRMDT DRTN INVT GRDCOR ETF | 127,499 | $2.707M | 0.9% | $21.12 | — | UIT EXCHANGE TRADED | 33738D796 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 57,461 | $2.69M | 0.9% | $40.67 | — | UIT EXCHANGE TRADED | 78463X509 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 53,003 | $2.622M | 0.9% | $58.02 | — | UIT EXCHANGE TRADED | 92203J407 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 15,622 | $2.51M | 0.8% | $96.63 | — | UIT EXCHANGE TRADED | 33735K108 |
| BSV | VANGUARD SHORT-TERM BONDETF | 31,349 | $2.474M | 0.8% | $82.47 | — | UIT EXCHANGE TRADED | 921937827 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 126,483 | $2.43M | 0.8% | $18.96 | — | UIT EXCHANGE TRADED | 33738D804 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 23,933 | $2.36M | 0.8% | $53.07 | — | UIT EXCHANGE TRADED | 33738R118 |
| GNOV | FT VST U S EQTY MDRTE BRETF | 58,306 | $2.218M | 0.7% | $34.98 | — | UIT EXCHANGE TRADED | 33740U687 |
| ADI | ANALOG DEVICES INC | 8,661 | $2.128M | 0.7% | $203.20 | +17.6% | COMMON STOCK | 032654105 |
| MDT | MEDTRONIC PLC F | 22,226 | $2.117M | 0.7% | $84.83 | +7.6% | FOREIGN ORDINARIES | G5960L103 |
| VXF | VANGUARD EXTENDED MARKETETF | 10,036 | $2.101M | 0.7% | $167.58 | — | UIT EXCHANGE TRADED | 922908652 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,098 | $2.064M | 0.7% | $107.48 | — | AMERICAN DEPOSITORY | 66987V109 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 34,279 | $2.032M | 0.7% | $57.09 | — | AMERICAN DEPOSITORY | 904767704 |
| AMAT | APPLIED MATLS INC | 9,730 | $1.992M | 0.7% | $174.92 | +3.4% | COMMON STOCK | 038222105 |
| BK | BANK NEW YORK MELLON COR | 18,046 | $1.966M | 0.6% | $65.11 | +55.7% | COMMON STOCK | 064058100 |
| FNOV | FT VEST US EQUITY BUFF ETF | 36,866 | $1.95M | 0.6% | $44.07 | — | UIT EXCHANGE TRADED | 33740F847 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 22,209 | $1.851M | 0.6% | $64.37 | — | UIT EXCHANGE TRADED | 33735J101 |
| COP | CONOCOPHILLIPS | 19,456 | $1.84M | 0.6% | $99.73 | -6.5% | COMMON STOCK | 20825C104 |
| HYLS | FIRST TRUST TACTCL HIGH YIELD ETF IV | 43,287 | $1.82M | 0.6% | $41.80 | — | UIT EXCHANGE TRADED | 33738D408 |
| MCK | MCKESSON CORP | 2,326 | $1.797M | 0.6% | $580.87 | +21.0% | COMMON STOCK | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 5,548 | $1.793M | 0.6% | $414.92 | -25.7% | COMMON STOCK | 036752103 |
| CMCSA | COMCAST CORP NEW CLASS A | 56,746 | $1.783M | 0.6% | $37.85 | -12.4% | COMMON STOCK | 20030N101 |
| FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | 22,948 | $1.73M | 0.6% | $51.62 | — | UIT EXCHANGE TRADED | 33737J174 |
| AMZN | AMAZON.COM INC | 6,839 | $1.502M | 0.5% | $167.76 | +34.9% | COMMON STOCK | 023135106 |
| BDX | BECTON DICKINSON & CO | 7,935 | $1.485M | 0.5% | $214.66 | -14.3% | COMMON STOCK | 075887109 |
| BAC | BANK OF AMERICA CORP | 28,382 | $1.464M | 0.5% | $37.07 | +30.4% | COMMON STOCK | 060505104 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 33,535 | $1.456M | 0.5% | $36.09 | — | UIT EXCHANGE TRADED | 336917109 |
| BUFG | FT VST BUFF ALLOCATION GRW ETF | 52,944 | $1.426M | 0.5% | $20.56 | — | UIT EXCHANGE TRADED | 33740U778 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,071 | $1.416M | 0.5% | $153.15 | — | AMERICAN DEPOSITORY | 874039100 |
| AFLG | FIRST TRUST ACTV FCTR LRG CAP ETF | 36,089 | $1.401M | 0.5% | $36.73 | — | UIT EXCHANGE TRADED | 33740F821 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 24,247 | $1.385M | 0.5% | $57.36 | — | UIT EXCHANGE TRADED | 46641Q332 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 29,456 | $1.383M | 0.5% | $52.98 | — | UIT EXCHANGE TRADED | 92206C771 |
| EBAY | EBAY INC | 14,497 | $1.318M | 0.4% | $52.91 | +66.2% | COMMON STOCK | 278642103 |
| CASY | CASEYS GEN STORES INC | 2,320 | $1.311M | 0.4% | $188.28 | +177.2% | COMMON STOCK | 147528103 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 34,839 | $1.251M | 0.4% | $31.05 | — | UIT EXCHANGE TRADED | 33733E823 |
| NVDA | NVIDIA CORP | 6,555 | $1.223M | 0.4% | $126.65 | +37.6% | COMMON STOCK | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,821 | $1.219M | 0.4% | $406.98 | — | UIT EXCHANGE TRADED | 464287200 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 25,694 | $1.213M | 0.4% | $49.39 | — | AMERICAN DEPOSITORY | 80105N105 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 17,870 | $1.202M | 0.4% | $48.71 | — | UIT EXCHANGE TRADED | 33738R506 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 15,296 | $1.194M | 0.4% | $91.42 | — | UIT EXCHANGE TRADED | 921937819 |
| OMC | OMNICOM GROUP INC | 14,515 | $1.183M | 0.4% | $78.92 | -5.8% | COMMON STOCK | 681919106 |
| AFL | AFLAC INC | 10,502 | $1.173M | 0.4% | $36.33 | +186.8% | COMMON STOCK | 001055102 |
| SPTL | SPDR LONG TERM TREASURY ETF | 42,114 | $1.135M | 0.4% | $34.71 | — | UIT EXCHANGE TRADED | 78464A664 |
| BLV | VANGUARD LONG TERM BOND ETF | 15,839 | $1.122M | 0.4% | $104.07 | — | UIT EXCHANGE TRADED | 921937793 |
| FFEB | FT VEST US EQUITY BUFFERETF | 20,180 | $1.113M | 0.4% | $40.36 | — | UIT EXCHANGE TRADED | 33740F763 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,723 | $1.099M | 0.4% | $37.18 | — | UIT EXCHANGE TRADED | 78468R853 |
| HD | HOME DEPOT INC | 2,668 | $1.081M | 0.4% | $256.35 | +51.8% | COMMON STOCK | 437076102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,861 | $1.079M | 0.4% | $46.70 | — | UIT EXCHANGE TRADED | 78464A847 |
| KMX | CARMAX INC | 23,498 | $1.054M | 0.3% | $72.86 | -18.1% | COMMON STOCK | 143130102 |
| SPY | SPDR S&P 500 ETF | 1,578 | $1.051M | 0.3% | $463.31 | — | UIT EXCHANGE TRADED | 78462F103 |
| FSEP | FT VEST US EQUITY BUFFERETF | 20,250 | $1.023M | 0.3% | $40.27 | — | UIT EXCHANGE TRADED | 33740U307 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,640 | $985K | 0.3% | $377.80 | — | UIT EXCHANGE TRADED | 46090E103 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 48,942 | $983K | 0.3% | $20.71 | — | UIT EXCHANGE TRADED | 33739P830 |
| FMAR | FT VEST US EQY BUFF ETF | 20,884 | $969K | 0.3% | $38.80 | — | UIT EXCHANGE TRADED | 33740F599 |
| PEP | PEPSICO INC | 6,785 | $953K | 0.3% | $142.54 | -1.5% | COMMON STOCK | 713448108 |
| RTX | RTX CORP | 5,619 | $940K | 0.3% | $108.78 | +41.8% | COMMON STOCK | 75513E101 |
| SHRY | FIRST TRUST BLOOMBERG SRYD ETF | 21,558 | $925K | 0.3% | $27.35 | — | UIT EXCHANGE TRADED | 33738R761 |
| BUFZ | FT VEST LADRED MDRT BFR ETF | 35,003 | $907K | 0.3% | $23.88 | — | UIT EXCHANGE TRADED | 33740U729 |
| DIS | DISNEY WALT CO | 7,722 | $884K | 0.3% | $110.69 | +5.7% | COMMON STOCK | 254687106 |
| WMT | WALMART INC | 8,551 | $881K | 0.3% | $59.05 | +68.1% | COMMON STOCK | 931142103 |
| FJAN | FT VEST US EQUITY BUF ETF | 17,569 | $881K | 0.3% | $38.49 | — | UIT EXCHANGE TRADED | 33740F623 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,121 | $880K | 0.3% | $216.70 | — | UIT EXCHANGE TRADED | 81369Y803 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 21,788 | $875K | 0.3% | $34.47 | — | UIT EXCHANGE TRADED | 78463X871 |
| FAUG | FT VEST US EQU BUF ETF | 16,523 | $858K | 0.3% | $44.77 | — | UIT EXCHANGE TRADED | 33740F862 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 9,047 | $809K | 0.3% | $90.86 | — | UIT EXCHANGE TRADED | 464287432 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 42,130 | $768K | 0.3% | $18.65 | — | UIT EXCHANGE TRADED | 33739E108 |
| KO | THE COCA-COLA CO | 11,385 | $755K | 0.2% | $47.65 | +42.5% | COMMON STOCK | 191216100 |
| DMAR | FT VST US EQY DEEP BUFF ETF | 18,503 | $754K | 0.2% | $35.08 | — | UIT EXCHANGE TRADED | 33740F615 |
| MA | MASTERCARD INC CLASS A | 1,281 | $729K | 0.2% | $471.57 | +21.6% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 8,540 | $722K | 0.2% | $86.60 | +2.3% | COMMON STOCK | 855244109 |
| IJH | ISHARES CORE S&P MID CAPETF | 11,064 | $722K | 0.2% | $89.95 | — | UIT EXCHANGE TRADED | 464287507 |
| MCD | MCDONALDS CORP | 2,369 | $720K | 0.2% | $211.24 | +42.7% | COMMON STOCK | 580135101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 21,538 | $720K | 0.2% | $29.97 | — | UIT EXCHANGE TRADED | 33740F755 |
| IQV | IQVIA HLDGS INC | 3,779 | $718K | 0.2% | $223.61 | -18.7% | COMMON STOCK | 46266C105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 6,820 | $713K | 0.2% | $79.37 | — | UIT EXCHANGE TRADED | 78464A409 |
| AMGN | AMGEN INC | 2,507 | $708K | 0.2% | $206.17 | +39.0% | COMMON STOCK | 031162100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,848 | $706K | 0.2% | $38.78 | — | UIT EXCHANGE TRADED | 808524797 |
| JNJ | JOHNSON & JOHNSON | 3,680 | $682K | 0.2% | $130.30 | +30.1% | COMMON STOCK | 478160104 |
| GAUG | FT VEST US EQT MDRT BFR ETF | 17,596 | $679K | 0.2% | $36.58 | — | UIT EXCHANGE TRADED | 33740U653 |
| FSCS | FIRST TRUST SMID CAP STRENGTH ETF IV | 18,307 | $672K | 0.2% | $24.38 | — | UIT EXCHANGE TRADED | 33738R753 |
| UNH | UNITEDHEALTH GROUP INC | 1,933 | $667K | 0.2% | $362.85 | -17.6% | COMMON STOCK | 91324P102 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 14,445 | $661K | 0.2% | $43.30 | — | UIT EXCHANGE TRADED | 78463X749 |
| QCOM | QUALCOMM INC | 3,940 | $655K | 0.2% | $144.69 | +8.6% | COMMON STOCK | 747525103 |
| EMHC | SPDR BLOOMBG EMG MRK USDBND ETF | 25,978 | $654K | 0.2% | $24.17 | — | UIT EXCHANGE TRADED | 78468R515 |
| AFMC | FIRST TRUST ACTV FCTR MID CAP ETF | 19,039 | $653K | 0.2% | $34.31 | — | UIT EXCHANGE TRADED | 33740F813 |
| GAPR | FT VEST US EQTY MODR BFRETF | 16,605 | $652K | 0.2% | $38.31 | — | UIT EXCHANGE TRADED | 33740F458 |
| IBM | IBM CORP | 2,290 | $646K | 0.2% | $164.14 | +58.1% | COMMON STOCK | 459200101 |
| COR | CENCORA INC CLASS SERIES A | 1,994 | $623K | 0.2% | $182.37 | +60.9% | COMMON STOCK | 03073E105 |
| TXN | TEXAS INSTRS INC | 3,331 | $612K | 0.2% | $140.92 | +37.2% | COMMON STOCK | 882508104 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 10,483 | $603K | 0.2% | $55.96 | — | UIT EXCHANGE TRADED | 46654Q203 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 12,164 | $592K | 0.2% | $47.74 | — | UIT EXCHANGE TRADED | 33739G103 |
| CHKP | CHECK POINT SOFTWARE T F | 2,835 | $587K | 0.2% | $175.92 | +14.5% | FOREIGN ORDINARIES | M22465104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,123 | $581K | 0.2% | $156.23 | — | UIT EXCHANGE TRADED | 464289438 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 13,926 | $579K | 0.2% | $43.92 | — | UIT EXCHANGE TRADED | 78467V608 |
| CAT | CATERPILLAR INC | 1,194 | $570K | 0.2% | $209.73 | +102.8% | COMMON STOCK | 149123101 |
| CERY | SPDR BLOOMBERG ENCD RL YLD CM ETF | 19,746 | $566K | 0.2% | $27.71 | — | UIT EXCHANGE TRADED | 78468R440 |
| COST | COSTCO WHSL CORP NEW | 578 | $535K | 0.2% | $751.47 | +27.3% | COMMON STOCK | 22160K105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,770 | $531K | 0.2% | $125.17 | — | UIT EXCHANGE TRADED | 921946406 |
| FJUL | FT VEST US EQUITY BUFFERETF | 9,595 | $525K | 0.2% | $39.29 | — | UIT EXCHANGE TRADED | 33740U208 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 21,602 | $512K | 0.2% | $20.92 | — | UIT EXCHANGE TRADED | 33738R308 |
| XIJN | FT VEST US EQUITY BUFR PRIUM INC ETF | 16,367 | $509K | 0.2% | $31.09 | — | UIT EXCHANGE TRADED | 33740F235 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 15,007 | $509K | 0.2% | $37.08 | — | UIT EXCHANGE TRADED | 78464A375 |
| FJUN | FT VST US EQTY BUFER ETF | 9,000 | $504K | 0.2% | $39.04 | — | UIT EXCHANGE TRADED | 33740F722 |
| T | AT&T INC | 17,754 | $501K | 0.2% | $15.80 | +77.7% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS I | 11,365 | $499K | 0.2% | $41.93 | +1.3% | COMMON STOCK | 92343V104 |
| FAPR | FT VEST US EQY BUFF ETF | 11,461 | $499K | 0.2% | $36.51 | — | UIT EXCHANGE TRADED | 33740U885 |
| O | REALTY INCOME CORP REIT | 8,037 | $489K | 0.2% | $52.50 | +8.4% | REAL ESTATE INVESTME | 756109104 |
| TSLA | TESLA INC | 1,096 | $487K | 0.2% | $192.38 | +80.3% | COMMON STOCK | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,739 | $474K | 0.2% | $266.62 | +7.1% | COMMON STOCK | 009158106 |
| IBIT | ISHARES BITCOIN ETF | 7,244 | $471K | 0.2% | $52.84 | — | UIT EXCHANGE TRADED | 46438F101 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 11,529 | $468K | 0.2% | $36.69 | — | UIT EXCHANGE TRADED | 33740U661 |
| TTC | TORO CO | 6,038 | $460K | 0.2% | $70.95 | +8.1% | COMMON STOCK | 891092108 |
| FOCT | FT VEST US EQUITY BUFFERETF | 9,610 | $457K | 0.2% | $35.46 | — | UIT EXCHANGE TRADED | 33740F664 |
| ABBV | ABBVIE INC | 1,933 | $448K | 0.1% | $118.76 | +70.0% | COMMON STOCK | 00287Y109 |
| ENB | ENBRIDGE INC F | 8,600 | $434K | 0.1% | $30.96 | +49.0% | FOREIGN CANADIAN | 29250N105 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 8,798 | $434K | 0.1% | $50.51 | — | UIT EXCHANGE TRADED | 33739Q705 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 9,866 | $433K | 0.1% | $43.69 | — | UIT EXCHANGE TRADED | 46436E619 |
| ADSK | AUTODESK INC | 1,359 | $432K | 0.1% | $245.84 | +24.0% | COMMON STOCK | 052769106 |
| CRM | SALESFORCE INC | 1,814 | $430K | 0.1% | $276.76 | -9.2% | COMMON STOCK | 79466L302 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 6,069 | $425K | 0.1% | $63.86 | — | UIT EXCHANGE TRADED | 33739P103 |
| SMAY | FT VEST US SML CP MDRT BFR ETF | 16,675 | $422K | 0.1% | $23.33 | — | UIT EXCHANGE TRADED | 33740F466 |
| MET | METLIFE INC | 5,011 | $413K | 0.1% | $42.04 | +85.3% | COMMON STOCK | 59156R108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,874 | $400K | 0.1% | $56.78 | — | UIT EXCHANGE TRADED | 46434V621 |
| BLK | BLACKROCK INC NEW | 340 | $396K | 0.1% | $991.05 | +11.9% | COMMON STOCK | 09290D101 |
| TFC | TRUIST FINL CORP | 8,539 | $390K | 0.1% | $35.13 | +26.2% | COMMON STOCK | 89832Q109 |
| FDEC | FT VEST US EQUITY BUFFERETF | 7,798 | $384K | 0.1% | $44.28 | — | UIT EXCHANGE TRADED | 33740U505 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1,372 | $384K | 0.1% | $201.27 | — | UIT EXCHANGE TRADED | 33733E302 |
| USB | US BANCORP DEL | 7,842 | $379K | 0.1% | $33.99 | +36.4% | COMMON STOCK | 902973304 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,806 | $377K | 0.1% | $60.95 | — | UIT EXCHANGE TRADED | 33734X192 |
| GSEP | FT VEST US EQT MDRT BFR ETF | 9,731 | $371K | 0.1% | $35.55 | — | UIT EXCHANGE TRADED | 33740U711 |
| GJAN | FT VEST US EQTY MOD BUFRETF | 8,849 | $369K | 0.1% | $36.26 | — | UIT EXCHANGE TRADED | 33740F516 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 16,890 | $361K | 0.1% | $26.00 | — | UIT EXCHANGE TRADED | 78464A391 |
| ADBE | ADOBE INC | 1,018 | $359K | 0.1% | $478.55 | -25.0% | COMMON STOCK | 00724F101 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,627 | $346K | 0.1% | $131.53 | — | AMERICAN DEPOSITORY | 25243Q205 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 4,095 | $344K | 0.1% | $93.20 | — | UIT EXCHANGE TRADED | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,029 | $338K | 0.1% | $207.82 | — | UIT EXCHANGE TRADED | 922908769 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 6,556 | $336K | 0.1% | $37.91 | — | UIT EXCHANGE TRADED | 33737J117 |
| FID | FIRST TRUST S&P INTERNATIONAL DI ETF | 16,425 | $324K | 0.1% | $15.62 | — | UIT EXCHANGE TRADED | 33738R688 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 16,741 | $323K | 0.1% | $20.44 | — | UIT EXCHANGE TRADED | 78468R861 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,690 | $322K | 0.1% | $76.22 | — | UIT EXCHANGE TRADED | 46432F842 |
| L | LOEWS CORP | 3,180 | $319K | 0.1% | $94.44 | 0.0% | COMMON STOCK | 540424108 |
| ETR | ENTERGY CORP NEW | 3,421 | $319K | 0.1% | $70.10 | +24.3% | COMMON STOCK | 29364G103 |
| ABNB | AIRBNB INC CLASS A | 2,603 | $316K | 0.1% | $129.37 | 0.0% | COMMON STOCK | 009066101 |
| FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 10,346 | $315K | 0.1% | $28.45 | — | UIT EXCHANGE TRADED | 33740Y101 |
| UNP | UNION PAC CORP | 1,316 | $311K | 0.1% | $178.69 | +24.9% | COMMON STOCK | 907818108 |
| AMD | ADVANCED MICRO DEVIC | 1,920 | $311K | 0.1% | $118.17 | +36.6% | COMMON STOCK | 007903107 |
| GDEC | FT VEST US EQT MODRT BFRETF | 8,464 | $310K | 0.1% | $33.20 | — | UIT EXCHANGE TRADED | 33740U679 |
| LNT | ALLIANT ENERGY CORP | 4,577 | $309K | 0.1% | $45.69 | +39.8% | COMMON STOCK | 018802108 |
| XIMR | FT VEST US EQUITY BUFFERPREM ETF | 9,755 | $305K | 0.1% | $31.22 | — | UIT EXCHANGE TRADED | 33740U620 |
| XISE | FT VST US EQT BR RPM INCETF | 9,883 | $299K | 0.1% | $30.53 | — | UIT EXCHANGE TRADED | 33740F375 |
| PG | PROCTER & GAMBLE CO | 1,925 | $296K | 0.1% | $127.60 | +21.4% | COMMON STOCK | 742718109 |
| WMB | WILLIAMS COS INC | 4,643 | $294K | 0.1% | $42.78 | +35.2% | COMMON STOCK | 969457100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 12,216 | $292K | 0.1% | $25.47 | — | UIT EXCHANGE TRADED | 78468R606 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 391 | $292K | 0.1% | $622.36 | — | UIT EXCHANGE TRADED | 92204A702 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,365 | $290K | 0.1% | $99.00 | — | REAL ESTATE INVESTME | 512816109 |
| AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | 2,965 | $287K | 0.1% | $96.68 | — | UIT EXCHANGE TRADED | 33738R704 |
| GMAY | FT VEST US EQT MDRT BFR ETF | 7,073 | $286K | 0.1% | $35.01 | — | UIT EXCHANGE TRADED | 33740F441 |
| PFE | PFIZER INC | 11,211 | $286K | 0.1% | $28.71 | -15.9% | COMMON STOCK | 717081103 |
| XEL | XCEL ENERGY INC | 3,454 | $279K | 0.1% | $56.77 | +25.7% | COMMON STOCK | 98389B100 |
| XIDE | FT VEST US EQT BFR INC ETF | 9,164 | $278K | 0.1% | $30.47 | — | UIT EXCHANGE TRADED | 33740F326 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 10,211 | $277K | 0.1% | $21.86 | — | UIT EXCHANGE TRADED | 33737J182 |
| GOCT | FT VEST US EQTY MOD BUFRETF | 7,206 | $276K | 0.1% | $34.99 | — | UIT EXCHANGE TRADED | 33740U695 |
| NEE | NEXTERA ENERGY INC | 3,652 | $276K | 0.1% | $66.03 | +9.4% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,224 | $275K | 0.1% | $88.31 | +35.7% | COMMON STOCK | 26441C204 |
| VEEV | VEEVA SYS INC CLASS A | 921 | $274K | 0.1% | $228.77 | +23.0% | COMMON STOCK | 922475108 |
| SUSC | ISHARES TRU ESG AWR USD CORP BND ETF | 11,379 | $268K | 0.1% | $23.56 | — | UIT EXCHANGE TRADED | 46435G193 |
| AFSM | FIRST TRUST ACTIV FCT SML CAP ETF | 8,174 | $267K | 0.1% | $32.71 | — | UIT EXCHANGE TRADED | 33740F797 |
| MMM | 3M CO | 1,722 | $267K | 0.1% | $117.40 | +30.4% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS | 1,983 | $266K | 0.1% | $96.68 | +35.1% | COMMON STOCK | 002824100 |
| EAGG | ISHARES ESG AWARE US AGGRGT BND ETF | 5,478 | $263K | 0.1% | $48.03 | — | UIT EXCHANGE TRADED | 46435U549 |
| KLAC | KLA CORP | 241 | $260K | 0.1% | $930.36 | 0.0% | COMMON STOCK | 482480100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,663 | $260K | 0.1% | $42.28 | — | UIT EXCHANGE TRADED | 316092840 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 3,956 | $258K | 0.1% | $55.22 | — | UIT EXCHANGE TRADED | 33737J158 |
| ED | CONSOLIDATED EDISON INC | 2,563 | $258K | 0.1% | $64.52 | +53.6% | COMMON STOCK | 209115104 |
| CVX | CHEVRON CORP NEW | 1,650 | $256K | 0.1% | $126.32 | +20.6% | COMMON STOCK | 166764100 |
| NFLX | NETFLIX INC | 211 | $253K | 0.1% | $114.86 | +6.3% | COMMON STOCK | 64110L106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,127 | $253K | 0.1% | $109.42 | — | UIT EXCHANGE TRADED | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 488 | $244K | 0.1% | $446.12 | +0.5% | COMMON STOCK | 539830109 |
| GOOGL | ALPHABET INC CLASS CLASS A | 996 | $242K | 0.1% | $209.20 | 0.0% | COMMON STOCK | 02079K305 |
| APH | AMPHENOL CORP NEW CLASS A | 1,953 | $242K | 0.1% | $109.40 | 0.0% | COMMON STOCK | 032095101 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 9,445 | $237K | 0.1% | $38.50 | — | UIT EXCHANGE TRADED | 808524854 |
| XJUL | FT VEST US EQT ENHC MDRTETF | 5,927 | $227K | 0.1% | $34.94 | — | UIT EXCHANGE TRADED | 33740F425 |
| DJAN | FT VEST US EQUITY DEEP BUF ETF | 5,321 | $224K | 0.1% | $32.14 | — | UIT EXCHANGE TRADED | 33740F631 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 5,841 | $224K | 0.1% | $38.29 | — | UIT EXCHANGE TRADED | 33738D101 |
| FISV | FISERV INC | 1,719 | $222K | 0.1% | $178.40 | -19.7% | COMMON STOCK | 337738108 |
| AVGO | BROADCOM INC | 654 | $216K | 0.1% | $305.74 | 0.0% | COMMON STOCK | 11135F101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 6,005 | $214K | 0.1% | $35.60 | — | UIT EXCHANGE TRADED | 33738R860 |
| WBD | WARNER BROS DISCOVERY IN | 10,925 | $213K | 0.1% | $7.81 | +74.3% | COMMON STOCK | 934423104 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,940 | $213K | 0.1% | $43.16 | — | AMERICAN DEPOSITORY | 37733W204 |
| XMAR | FT VST US EQY MOD BUFFERETF | 5,315 | $208K | 0.1% | $38.29 | — | UIT EXCHANGE TRADED | 33740F474 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,934 | $204K | 0.1% | $25.71 | — | UIT EXCHANGE TRADED | 808524102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,137 | $204K | 0.1% | $179.29 | — | UIT EXCHANGE TRADED | 33733E203 |
| FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | 4,280 | $203K | 0.1% | $49.40 | — | UIT EXCHANGE TRADED | 33739P301 |
| ADP | AUTOMATIC DATA PROCESSIN | 692 | $203K | 0.1% | $297.80 | 0.0% | COMMON STOCK | 053015103 |
| GJUN | FT VEST US EQT MODRT BFRETF | 5,203 | $202K | 0.1% | $38.88 | — | UIT EXCHANGE TRADED | 33740F433 |
| ECL | ECOLAB INC | 731 | $200K | 0.1% | $270.32 | 0.0% | COMMON STOCK | 278865100 |
| MRK | MERCK & CO. INC. | 2,383 | $200K | 0.1% | $81.01 | 0.0% | COMMON STOCK | 58933Y105 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 12,173 | $197K | 0.1% | $11.87 | — | UIT EXCHANGE TRADED | 33735T109 |
| SITS | SOUTHERN ITS INTL INC | 500,000 | $20,000 | 0.0% | $0.04 | +0.0% | COMMON STOCK | 843075300 |