Location: Waterloo, IA
CIK: 0000887748 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 188,819 | $3.695M | 1.0% | $19.57 | — | UIT EXCHANGE TRADED | 33733E732 |
| AON | AON PLC FCLASS A | 4,591 | $1.523M | 0.4% | $331.69 | — | FOREIGN ORDINARIES | G0403H108 |
| AMRZ | AMRIZE LTD F | 23,517 | $1.253M | 0.4% | $53.30 | — | FOREIGN ORDINARIES | H2927K103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,056 | $1.031M | 0.3% | $501.36 | — | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 5,253 | $654K | 0.2% | $124.44 | — | FOREIGN ORDINARIES | G1151C101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 9,493 | $425K | 0.1% | $44.75 | — | UIT EXCHANGE TRADED | 33738D309 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 14,353 | $419K | 0.1% | $29.22 | — | UIT EXCHANGE TRADED | 33739P202 |
| ICE | INTERCONTINENTAL EXCHANG | 2,895 | $356K | 0.1% | $123.12 | — | COMMON STOCK | 45866F104 |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 833 | $279K | 0.1% | $334.69 | — | UIT EXCHANGE TRADED | 337345102 |
| WEC | WEC ENERGY GROUP INC | 2,025 | $236K | 0.1% | $116.77 | — | COMMON STOCK | 92939U106 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 7,979 | $231K | 0.1% | $28.96 | — | UIT EXCHANGE TRADED | 808524102 |
| INTC | INTEL CORP | 1,630 | $228K | 0.1% | $139.62 | — | COMMON STOCK | 458140100 |
| STX | SEAGATE TECHNOLOGY H F | 232 | $224K | 0.1% | $965.00 | — | FOREIGN ORDINARIES | G7997R103 |
| BUFY | FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | 8,794 | $206K | 0.1% | $23.41 | — | UIT EXCHANGE TRADED | 33740F169 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 9,570 | $204K | 0.1% | $21.30 | — | UIT EXCHANGE TRADED | 33738D846 |
| RF | REGIONS FINL CORP NEW | 6,635 | $200K | 0.1% | $30.20 | — | COMMON STOCK | 7591EP100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 104,153 (+1371.1%) | $3.332M (+1373.9%) | 0.9% | $31.99 | — | UIT EXCHANGE TRADED | 33734X200 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 383,230 (+37.0%) | $7.992M (+36.4%) | 2.3% | $21.01 | — | UIT EXCHANGE TRADED | 33738D788 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 145,070 (+32.2%) | $6.258M (+44.7%) | 1.8% | $33.59 | — | UIT EXCHANGE TRADED | 33741X102 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 88,910 (+515.8%) | $1.848M (+528.2%) | 0.5% | $20.72 | — | UIT EXCHANGE TRADED | 33733E690 |
| DE | DEERE & CO | 11,105 (+4.2%) | $7.044M (+17.4%) | 2.0% | $298.88 | — | COMMON STOCK | 244199105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 10,517 (+41.6%) | $2.004M (+103.0%) | 0.6% | $178.39 | — | UIT EXCHANGE TRADED | 81369Y803 |
| BKNG | BOOKING HLDGS INC | 22,978 (+2891.9%) | $4.096M (+26.7%) | 1.2% | $306.95 | — | COMMON STOCK | 09857L108 |
| XOM | EXXON MOBIL CORP | 31,173 (+3.9%) | $4.262M (-16.3%) | 1.2% | $68.32 | — | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 30,227 (+6.8%) | $5.468M (+16.9%) | 1.5% | $121.03 | — | COMMON STOCK | 718172109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 12,730 (+71.2%) | $1.515M (+108.0%) | 0.4% | $97.36 | — | UIT EXCHANGE TRADED | 78464A409 |
| FIIG | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | 149,149 (+34.1%) | $3.089M (+33.9%) | 0.9% | $21.01 | — | UIT EXCHANGE TRADED | 33738D796 |
| AAPL | APPLE INC | 15,826 (+4.7%) | $4.58M (+19.4%) | 1.3% | $142.16 | — | COMMON STOCK | 037833100 |
| V | VISA INC CLASS A | 9,506 (+12.3%) | $3.261M (+27.5%) | 0.9% | $265.40 | — | COMMON STOCK | 92826C839 |
| CAT | CATERPILLAR INC | 1,507 (+15.0%) | $1.605M (+72.8%) | 0.5% | $355.46 | — | COMMON STOCK | 149123101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 119,410 (+1.2%) | $6.017M (+11.7%) | 1.7% | $33.95 | — | UIT EXCHANGE TRADED | 78463X889 |
| GOOGL | ALPHABET INC CLASS A | 2,274 (+141.4%) | $813K (+200.0%) | 0.2% | $296.02 | — | COMMON STOCK | 02079K305 |
| KLAC | KLA CORP | 3,007 (+879.5%) | $907K (+100.7%) | 0.3% | $372.17 | — | COMMON STOCK | 482480100 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 59,004 (+5.8%) | $3.055M (+16.8%) | 0.9% | $41.28 | — | UIT EXCHANGE TRADED | 78463X509 |
| NVDA | NVIDIA CORP | 9,370 (+12.9%) | $1.875M (+29.5%) | 0.5% | $146.17 | — | COMMON STOCK | 67066G104 |
| COP | CONOCOPHILLIPS | 23,014 (+8.1%) | $2.393M (-14.9%) | 0.7% | $99.12 | — | COMMON STOCK | 20825C104 |
| AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | 9,205 (+24.4%) | $1.227M (+49.6%) | 0.3% | $109.17 | — | UIT EXCHANGE TRADED | 33738R704 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 46,148 (+32.2%) | $1.289M (+40.5%) | 0.4% | $24.87 | — | UIT EXCHANGE TRADED | 33740U729 |
| LLY | ELI LILLY AND CO | 542 (+66.3%) | $650K (+116.8%) | 0.2% | $1108.09 | — | COMMON STOCK | 532457108 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 25,428 (+25.0%) | $1.042M (+44.3%) | 0.3% | $35.67 | — | UIT EXCHANGE TRADED | 33740F813 |
| AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 15,591 (+46.4%) | $641K (+83.1%) | 0.2% | $35.39 | — | UIT EXCHANGE TRADED | 33740F797 |
| CASY | CASEYS GEN STORES INC | 2,472 (+5.7%) | $1.965M (+15.4%) | 0.6% | $220.91 | — | COMMON STOCK | 147528103 |
| COST | COSTCO WHSL CORP NEW | 818 (+50.1%) | $765K (+40.9%) | 0.2% | $825.65 | — | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,177 (+71.2%) | $542K (+61.8%) | 0.2% | $75.07 | — | COMMON STOCK | 65339F101 |
| BDX | BECTON DICKINSON & CO | 14,077 (+14.4%) | $2.13M (+10.1%) | 0.6% | $197.31 | — | COMMON STOCK | 075887109 |
| FERG | FERGUSON ENTERPRISES INC | 3,844 (+24.5%) | $912K (+26.7%) | 0.3% | $248.36 | — | COMMON STOCK | 31488V107 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 148,365 (+6.9%) | $3.175M (+6.1%) | 0.9% | $21.57 | — | UIT EXCHANGE TRADED | 33738D606 |
| FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | 12,347 (+87.1%) | $402K (+82.1%) | 0.1% | $33.06 | — | UIT EXCHANGE TRADED | 33734X713 |
| AVGO | BROADCOM INC | 1,870 (+8.5%) | $706K (+32.5%) | 0.2% | $327.65 | — | COMMON STOCK | 11135F101 |
| APH | AMPHENOL CORP NEW CLASS A | 2,918 (+6.7%) | $514K (+48.9%) | 0.1% | $121.26 | — | COMMON STOCK | 032095101 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 11,434 (+23.6%) | $685K (+31.2%) | 0.2% | $43.43 | — | UIT EXCHANGE TRADED | 33740F722 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 38,489 (+2.0%) | $1.424M (+10.8%) | 0.4% | $31.47 | — | UIT EXCHANGE TRADED | 33733E823 |
| RTX | RTX CORP | 7,254 (+12.7%) | $1.376M (+10.8%) | 0.4% | $126.49 | — | COMMON STOCK | 75513E101 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 3,306 (+8.1%) | $634K (+26.8%) | 0.2% | $159.09 | — | UIT EXCHANGE TRADED | 33737A108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 3,340 (+741.3%) | $399K (+44.0%) | 0.1% | $179.29 | — | UIT EXCHANGE TRADED | 92204A702 |
| BUFR | FT VEST LADDERED BUFFER ETF | 26,529 (+4.3%) | $969K (+12.8%) | 0.3% | $30.85 | — | UIT EXCHANGE TRADED | 33740F755 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 5,210 (+5.8%) | $823K (+12.9%) | 0.2% | $131.59 | — | UIT EXCHANGE TRADED | 921946406 |
| XIJN | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | 13,335 (+26.4%) | $408K (+25.9%) | 0.1% | $30.99 | — | UIT EXCHANGE TRADED | 33740F235 |
| PG | PROCTER & GAMBLE CO | 2,424 (+28.9%) | $356K (+30.9%) | 0.1% | $133.63 | — | COMMON STOCK | 742718109 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 14,200 (+12.9%) | $592K (+16.2%) | 0.2% | $38.69 | — | UIT EXCHANGE TRADED | 33740F458 |
| ABBV | ABBVIE INC | 1,978 (+3.0%) | $498K (+19.2%) | 0.1% | $122.66 | — | COMMON STOCK | 00287Y109 |
| NFLX | NETFLIX INC | 4,038 (+5.6%) | $288K (-21.6%) | 0.1% | $99.47 | — | COMMON STOCK | 64110L106 |
| XYL | XYLEM INC | 3,009 (+28.8%) | $356K (+27.4%) | 0.1% | $136.07 | — | COMMON STOCK | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 3,956 (+4.0%) | $1.005M (+8.0%) | 0.3% | $138.11 | — | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 7,583 (+7.1%) | $1.027M (-6.6%) | 0.3% | $142.34 | — | COMMON STOCK | 713448108 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 6,697 (+29.3%) | $276K (+35.1%) | 0.1% | $39.40 | — | UIT EXCHANGE TRADED | 33740F433 |
| WMT | WALMART INC | 8,367 (+2.4%) | $948K (-6.7%) | 0.3% | $62.72 | — | COMMON STOCK | 931142103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 53,513 (+1.6%) | $2.592M (+2.4%) | 0.7% | $57.49 | — | UIT EXCHANGE TRADED | 92203J407 |
| MDT | MEDTRONIC PLC F | 28,154 (+13.6%) | $2.202M (+2.6%) | 0.6% | $85.21 | — | FOREIGN ORDINARIES | G5960L103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,067 (+1.0%) | $264K (+24.7%) | 0.1% | $180.00 | — | UIT EXCHANGE TRADED | 33733E203 |
| ABT | ABBOTT LABS | 2,791 (+41.0%) | $253K (+24.6%) | 0.1% | $94.95 | — | COMMON STOCK | 002824100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,388 (+1.3%) | $367K (+14.6%) | 0.1% | $202.49 | — | UIT EXCHANGE TRADED | 33733E302 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 40,810 (+2.4%) | $1.659M (+2.6%) | 0.5% | $41.77 | — | UIT EXCHANGE TRADED | 33738D408 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 11,228 (+4.5%) | $525K (+8.8%) | 0.1% | $36.95 | — | UIT EXCHANGE TRADED | 33740U885 |
| OMC | OMNICOM GROUP INC | 26,655 (+5.4%) | $1.941M (+2.0%) | 0.5% | $77.38 | — | COMMON STOCK | 681919106 |
| AZN | ASTRAZENECA PLC F | 1,437 (+20.6%) | $272K (+15.9%) | 0.1% | $190.26 | — | FOREIGN ORDINARIES | G0593M107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,828 (+3.7%) | $370K (+10.7%) | 0.1% | $76.96 | — | UIT EXCHANGE TRADED | 46432F842 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 7,563 (+6.9%) | $326K (+12.1%) | 0.1% | $35.53 | — | UIT EXCHANGE TRADED | 33740F441 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 5,883 (+1.3%) | $243K (+15.8%) | 0.1% | $35.68 | — | UIT EXCHANGE TRADED | 33738R860 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 22,711 (+1.7%) | $542K (+5.6%) | 0.2% | $21.05 | — | UIT EXCHANGE TRADED | 33738R308 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 3,496 (+1.7%) | $267K (+6.9%) | 0.1% | $55.57 | — | UIT EXCHANGE TRADED | 33737J158 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 28,123 (+1.5%) | $1.316M (+1.2%) | 0.4% | $52.83 | — | UIT EXCHANGE TRADED | 92206C771 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 36,800 (+1.4%) | $658K (+2.1%) | 0.2% | $18.64 | — | UIT EXCHANGE TRADED | 33739E108 |
| XEL | XCEL ENERGY INC | 3,511 (+3.2%) | $282K (+4.3%) | 0.1% | $57.50 | — | COMMON STOCK | 98389B100 |
| GSK | GSK PLC ADR F | 4,909 (+10.0%) | $257K (+4.5%) | 0.1% | $44.01 | — | AMERICAN DEPOSITORY | 37733W204 |
| XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | 9,530 (+1.3%) | $290K (+3.7%) | 0.1% | $30.46 | — | UIT EXCHANGE TRADED | 33740F326 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | 10,689 (+1.2%) | $198K (+5.4%) | 0.1% | $11.95 | — | UIT EXCHANGE TRADED | 33735T109 |
| CVX | CHEVRON CORP NEW | 2,409 (+23.5%) | $399K (-1.0%) | 0.1% | $140.21 | — | COMMON STOCK | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMX | CARMAX INC | 20,241 | $842K | 0.2% | $72.86 | — | — | 143130102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,428 | $817K | 0.2% | $90.60 | — | — | 464287432 |
| WAT | WATERS CORP | 1,314 | $391K | 0.1% | $367.10 | — | — | 941848103 |
| CRM | SALESFORCE INC | 1,910 | $357K | 0.1% | $274.39 | — | — | 79466L302 |
| CHKP | CHECK POINT SOFTWARE T F | 2,295 | $328K | 0.1% | $178.85 | — | — | M22465104 |
| ADSK | AUTODESK INC | 1,325 | $317K | 0.1% | $245.84 | — | — | 052769106 |
| ADBE | ADOBE INC | 1,026 | $249K | 0.1% | $478.55 | — | — | 00724F101 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,332 | $248K | 0.1% | $131.53 | — | — | 25243Q205 |
| MAS | MASCO CORP | 3,877 | $234K | 0.1% | $64.75 | — | — | 574599106 |
| WMB | WILLIAMS COS INC | 3,005 | $219K | 0.1% | $42.78 | — | — | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 9,579 (-6.7%) | $6.925M (+97.3%) | 2.0% | $181.05 | — | COMMON STOCK | 038222105 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 42,184 (-38.0%) | $2.1M (-38.0%) | 0.6% | $50.01 | — | UIT EXCHANGE TRADED | 33739Q200 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 71,538 (-46.3%) | $1.349M (-46.6%) | 0.4% | $18.96 | — | UIT EXCHANGE TRADED | 33738D804 |
| BAC | BANK OF AMERICA CORP | 6,901 (-75.3%) | $393K (-71.1%) | 0.1% | $37.07 | — | COMMON STOCK | 060505104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 126,464 (-5.8%) | $11.11M (+8.1%) | 3.1% | $44.13 | — | UIT EXCHANGE TRADED | 78464A854 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 76,868 (-16.3%) | $3.352M (-16.3%) | 0.9% | $50.65 | — | UIT EXCHANGE TRADED | 33740F805 |
| SCHW | CHARLES SCHWAB CORP | 35,941 (-11.9%) | $3.316M (-13.5%) | 0.9% | $74.10 | — | COMMON STOCK | 808513105 |
| LRCX | LAM RESH CORP | 2,377 (-5.1%) | $1.03M (+92.5%) | 0.3% | $165.79 | — | COMMON STOCK | 512807306 |
| ORCL | ORACLE CORP | 12,371 (-21.1%) | $1.813M (-21.4%) | 0.5% | $127.00 | — | COMMON STOCK | 68389X105 |
| MCK | MCKESSON CORP | 2,213 (-11.3%) | $1.672M (-22.5%) | 0.5% | $594.83 | — | COMMON STOCK | 58155Q103 |
| NVS | NOVARTIS AG F | 13,534 (-20.2%) | $2.121M (-18.2%) | 0.6% | $109.46 | — | AMERICAN DEPOSITORY | 66987V109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 21,759 (-3.0%) | $2.5M (+18.9%) | 0.7% | $53.07 | — | UIT EXCHANGE TRADED | 33738R118 |
| GOOG | ALPHABET INC CLASS C | 18,018 (-23.5%) | $6.366M (-5.8%) | 1.8% | $161.92 | — | COMMON STOCK | 02079K107 |
| IQV | IQVIA HLDGS INC | 2,235 (-49.1%) | $432K (-42.4%) | 0.1% | $221.89 | — | COMMON STOCK | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 9,360 (-10.2%) | $3.316M (-7.3%) | 0.9% | $241.04 | — | COMMON STOCK | 369550108 |
| DIS | DISNEY WALT CO | 5,219 (-33.2%) | $502K (-33.3%) | 0.1% | $110.61 | — | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 13,919 (-18.5%) | $3.317M (-6.8%) | 0.9% | $203.79 | — | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC CLASS A | 7,072 (-3.8%) | $3.983M (-5.3%) | 1.1% | $478.87 | — | COMMON STOCK | 30303M102 |
| O | REALTY INCOME CORP REIT | 4,347 (-45.1%) | $269K (-44.4%) | 0.1% | $53.10 | — | REAL ESTATE INVESTME | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 (-1.0%) | $602K (+52.0%) | 0.2% | $360.22 | — | COMMON STOCK | 91324P102 |
| COR | CENCORA INC CLASS SERIES A | 1,295 (-28.3%) | $366K (-35.5%) | 0.1% | $182.37 | — | COMMON STOCK | 03073E105 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 22,425 (-2.3%) | $1.293M (+16.7%) | 0.4% | $37.18 | — | UIT EXCHANGE TRADED | 78468R853 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 28,290 (-1.9%) | $1.207M (-13.1%) | 0.3% | $49.28 | — | AMERICAN DEPOSITORY | 80105N105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 15,771 (-2.1%) | $1.278M (+16.3%) | 0.4% | $48.71 | — | UIT EXCHANGE TRADED | 33738R506 |
| MSFT | MICROSOFT CORP | 13,693 (-4.0%) | $5.108M (-3.3%) | 1.4% | $379.13 | — | COMMON STOCK | 594918104 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 33,805 (-1.0%) | $1.468M (+11.4%) | 0.4% | $36.73 | — | UIT EXCHANGE TRADED | 33740F821 |
| SBUX | STARBUCKS CORP | 5,141 (-31.8%) | $525K (-22.2%) | 0.1% | $86.60 | — | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS I | 13,993 (-3.9%) | $592K (-18.9%) | 0.2% | $42.20 | — | COMMON STOCK | 92343V104 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 222,217 (-2.0%) | $5.671M (-2.4%) | 1.6% | $29.26 | — | UIT EXCHANGE TRADED | 78464A649 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | 55,240 (-1.1%) | $2.309M (+6.2%) | 0.7% | $34.98 | — | UIT EXCHANGE TRADED | 33740U687 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 20,430 (-1.3%) | $1.934M (+7.5%) | 0.5% | $51.62 | — | UIT EXCHANGE TRADED | 33737J174 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,096 (-2.0%) | $1.223M (+11.8%) | 0.3% | $46.70 | — | UIT EXCHANGE TRADED | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 858 (-32.4%) | $252K (-31.7%) | 0.1% | $266.62 | — | COMMON STOCK | 009158106 |
| MCD | MCDONALDS CORP | 2,343 (-2.4%) | $633K (-15.2%) | 0.2% | $213.41 | — | COMMON STOCK | 580135101 |
| ABNB | AIRBNB INC CLASS A | 1,506 (-42.0%) | $216K (-34.3%) | 0.1% | $129.21 | — | COMMON STOCK | 009066101 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 30,256 (-3.0%) | $1.77M (+6.3%) | 0.5% | $44.07 | — | UIT EXCHANGE TRADED | 33740F847 |
| L | LOEWS CORP | 3,165 (-25.5%) | $358K (-21.0%) | 0.1% | $96.85 | — | COMMON STOCK | 540424108 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 45,214 (-9.6%) | $904K (-9.4%) | 0.3% | $20.70 | — | UIT EXCHANGE TRADED | 33739P830 |
| JPM | JPMORGAN CHASE & CO | 16,968 (-11.6%) | $5.554M (-1.7%) | 1.6% | $189.26 | — | COMMON STOCK | 46625H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 19,891 (-5.8%) | $1.123M (-6.2%) | 0.3% | $57.36 | — | UIT EXCHANGE TRADED | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,871 (-25.4%) | $1.371M (+5.4%) | 0.4% | $153.15 | — | AMERICAN DEPOSITORY | 874039100 |
| ETR | ENTERGY CORP NEW | 1,901 (-24.6%) | $218K (-22.9%) | 0.1% | $70.10 | — | COMMON STOCK | 29364G103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,890 (-3.1%) | $389K (+19.2%) | 0.1% | $63.79 | — | UIT EXCHANGE TRADED | 33734X192 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | 19,105 (-1.2%) | $998K (+6.5%) | 0.3% | $38.80 | — | UIT EXCHANGE TRADED | 33740F599 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13,247 (-2.4%) | $814K (+8.0%) | 0.2% | $55.82 | — | UIT EXCHANGE TRADED | 46654Q203 |
| EPD | ENTERPRISE PRODS PART LP | 7,566 (-15.4%) | $278K (-17.8%) | 0.1% | $37.84 | — | LIMITED PARTNERSHP | 293792107 |
| FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 20,318 (-3.8%) | $1.239M (+5.1%) | 0.3% | $41.05 | — | UIT EXCHANGE TRADED | 33740F763 |
| EBAY | EBAY INC | 2,032 (-34.7%) | $227K (-19.8%) | 0.1% | $52.91 | — | COMMON STOCK | 278642103 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY | 19,220 (-2.7%) | $643K (-7.7%) | 0.2% | $27.72 | — | UIT EXCHANGE TRADED | 78468R440 |
| USB | US BANCORP DEL | 6,934 (-1.5%) | $419K (+14.4%) | 0.1% | $34.26 | — | COMMON STOCK | 902973304 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 20,892 (-2.3%) | $2.022M (+2.4%) | 0.6% | $64.37 | — | UIT EXCHANGE TRADED | 33735J101 |
| QCOM | QUALCOMM INC | 2,194 (-37.4%) | $405K (-10.2%) | 0.1% | $144.69 | — | COMMON STOCK | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,985 (-3.3%) | $233K (-16.2%) | 0.1% | $52.84 | — | UIT EXCHANGE TRADED | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 418 (-40.7%) | $319K (+15.9%) | 0.1% | $431.12 | — | COMMON STOCK | 22788C105 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | 14,191 (-1.9%) | $705K (+6.6%) | 0.2% | $43.30 | — | UIT EXCHANGE TRADED | 78463X749 |
| ENB | ENBRIDGE INC F | 7,288 (-9.8%) | $395K (-9.7%) | 0.1% | $30.96 | — | FOREIGN CANADIAN | 29250N105 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 9,851 (-14.5%) | $428K (-8.9%) | 0.1% | $36.69 | — | UIT EXCHANGE TRADED | 33740U661 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 1,599 (-30.4%) | $249K (-14.3%) | 0.1% | $99.00 | — | REAL ESTATE INVESTME | 512816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,061 (-5.9%) | $349K (-10.6%) | 0.1% | $57.43 | — | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC CLASS A | 977 (-9.6%) | $502K (-7.1%) | 0.1% | $471.57 | — | COMMON STOCK | 57636Q104 |
| WU | WESTERN UN CO | 15,496 (-13.5%) | $119K (-23.7%) | 0.0% | $8.73 | — | COMMON STOCK | 959802109 |
| KO | THE COCA-COLA CO | 10,957 (-2.8%) | $890K (+3.9%) | 0.3% | $47.65 | — | COMMON STOCK | 191216100 |
| PAGP | PLAINS GP HLDGS L P CLASS A | 10,154 (-11.3%) | $246K (-11.3%) | 0.1% | $24.28 | — | COMMON STOCK | 72651A207 |
| ET | ENERGY TRANSFER L P LP | 20,381 (-5.7%) | $390K (-6.6%) | 0.1% | $19.30 | — | LIMITED PARTNERSHP | 29273V100 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 10,071 (-1.5%) | $318K (-7.7%) | 0.1% | $28.45 | — | UIT EXCHANGE TRADED | 33740Y101 |
| MMM | 3M CO | 1,641 (-2.4%) | $266K (+8.8%) | 0.1% | $117.40 | — | COMMON STOCK | 88579Y101 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 1,627 (-4.3%) | $355K (+6.3%) | 0.1% | $196.24 | — | UIT EXCHANGE TRADED | 922908744 |
| UPS | UNITED PARCEL SVC INC CLASS B | 3,309 (-2.8%) | $356K (+6.2%) | 0.1% | $97.09 | — | COMMON STOCK | 911312106 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 13,740 (-4.0%) | $460K (-4.3%) | 0.1% | $37.08 | — | UIT EXCHANGE TRADED | 78464A375 |
| TFC | TRUIST FINL CORP | 6,902 (-12.8%) | $344K (-5.5%) | 0.1% | $35.13 | — | COMMON STOCK | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 1,905 (-3.2%) | $241K (-6.4%) | 0.1% | $88.31 | — | COMMON STOCK | 26441C204 |
| BK | BANK NEW YORK MELLON COR | 16,711 (-17.4%) | $2.417M (+0.7%) | 0.7% | $70.27 | — | COMMON STOCK | 064058100 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 12,259 (-1.5%) | $614K (-2.5%) | 0.2% | $47.86 | — | UIT EXCHANGE TRADED | 33739G103 |
| HD | HOME DEPOT INC | 2,436 (-5.1%) | $859K (+1.8%) | 0.2% | $256.35 | — | COMMON STOCK | 437076102 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 9,218 (-1.3%) | $295K (+5.4%) | 0.1% | $21.86 | — | UIT EXCHANGE TRADED | 33737J182 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,424 (-1.2%) | $328K (+4.8%) | 0.1% | $41.69 | — | UIT EXCHANGE TRADED | 33740F482 |
| ED | CONSOLIDATED EDISON INC | 2,487 (-3.0%) | $275K (-5.2%) | 0.1% | $64.52 | — | COMMON STOCK | 209115104 |
| TSLA | TESLA INC | 1,114 (-14.3%) | $469K (-3.0%) | 0.1% | $228.86 | — | COMMON STOCK | 88160R101 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | 17,427 (-2.9%) | $330K (-4.3%) | 0.1% | $20.35 | — | UIT EXCHANGE TRADED | 78468R861 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 14,585 (-1.9%) | $634K (-2.0%) | 0.2% | $43.70 | — | UIT EXCHANGE TRADED | 46436E619 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 19,783 (-2.1%) | $866K (+1.5%) | 0.2% | $34.47 | — | UIT EXCHANGE TRADED | 78463X871 |
| MRK | MERCK & CO. INC. | 2,238 (-2.2%) | $288K (+4.5%) | 0.1% | $86.57 | — | COMMON STOCK | 58933Y105 |
| BLK | BLACKROCK INC NEW | 322 (-3.9%) | $310K (-3.8%) | 0.1% | $991.05 | — | COMMON STOCK | 09290D101 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 14,388 (-2.4%) | $580K (-2.0%) | 0.2% | $43.73 | — | UIT EXCHANGE TRADED | 78467V608 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER | 8,385 (-4.1%) | $343K (+3.1%) | 0.1% | $35.55 | — | UIT EXCHANGE TRADED | 33740U711 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 48,136 (-9.0%) | $1.411M (-0.7%) | 0.4% | $20.56 | — | UIT EXCHANGE TRADED | 33740U778 |
| DJAN | FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY | 5,171 (-2.8%) | $235K (+4.0%) | 0.1% | $32.14 | — | UIT EXCHANGE TRADED | 33740F631 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 25,969 (-1.8%) | $661K (+0.7%) | 0.2% | $24.18 | — | UIT EXCHANGE TRADED | 78468R515 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,164 (-4.1%) | $202K (-2.2%) | 0.1% | $49.21 | — | UIT EXCHANGE TRADED | 33739P301 |
| DMAR | FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH | 17,299 (-4.7%) | $774K (+0.5%) | 0.2% | $35.08 | — | UIT EXCHANGE TRADED | 33740F615 |
| MO | ALTRIA GROUP INC | 3,723 (-9.4%) | $268K (-1.3%) | 0.1% | $63.03 | — | COMMON STOCK | 02209S103 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,152 (-1.6%) | $285K (-1.1%) | 0.1% | $25.47 | — | UIT EXCHANGE TRADED | 78468R606 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 5,636 (-4.6%) | $285K (-1.1%) | 0.1% | $50.51 | — | UIT EXCHANGE TRADED | 33739Q705 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 16,527 (-1.9%) | $346K (-0.6%) | 0.1% | $26.00 | — | UIT EXCHANGE TRADED | 78464A391 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 25,787 | $17.71M | 5.0% | $349.22 | — | UIT EXCHANGE TRADED | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 131,646 | $9.38M | 2.6% | $47.44 | — | UIT EXCHANGE TRADED | 921943858 |
| AMD | ADVANCED MICRO DEVICES I | 2,007 | $1.166M | 0.3% | $131.16 | — | COMMON STOCK | 007903107 |
| ADI | ANALOG DEVICES INC | 7,990 | $3.173M | 0.9% | $205.24 | — | COMMON STOCK | 032654105 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 15,170 | $2.94M | 0.8% | $96.63 | — | UIT EXCHANGE TRADED | 33735K108 |
| ELV | ELEVANCE HEALTH INC | 4,601 | $1.779M | 0.5% | $412.93 | — | COMMON STOCK | 036752103 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 9,944 | $2.448M | 0.7% | $167.58 | — | UIT EXCHANGE TRADED | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,554 | $7.783M | 2.2% | $391.98 | — | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRS INC | 3,240 | $966K | 0.3% | $140.92 | — | COMMON STOCK | 882508104 |
| CMCSA | COMCAST CORP NEW CLASS A | 75,516 | $1.854M | 0.5% | $35.75 | — | COMMON STOCK | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 53,174 | $3.174M | 0.9% | $49.67 | — | UIT EXCHANGE TRADED | 922042858 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 71,694 | $4.029M | 1.1% | $43.82 | — | UIT EXCHANGE TRADED | 33740F748 |
| QQQ | INVESCO QQQ TR | 1,565 | $1.152M | 0.3% | $377.80 | — | UIT EXCHANGE TRADED | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,518 | $1.137M | 0.3% | $406.98 | — | UIT EXCHANGE TRADED | 464287200 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,503 | $1.123M | 0.3% | $463.31 | — | UIT EXCHANGE TRADED | 78462F103 |
| T | AT&T INC | 17,018 | $352K | 0.1% | $15.80 | — | COMMON STOCK | 00206R102 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,827 | $2.214M | 0.6% | $64.69 | — | AMERICAN DEPOSITORY | 904767803 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,819 | $343K | 0.1% | $71.45 | — | UIT EXCHANGE TRADED | 33734X846 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 21,678 | $1.194M | 0.3% | $41.02 | — | UIT EXCHANGE TRADED | 33740U307 |
| IJH | ISHARES CORE S&P MID-CAPETF | 10,256 | $791K | 0.2% | $89.95 | — | UIT EXCHANGE TRADED | 464287507 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 19,593 | $1.079M | 0.3% | $39.75 | — | UIT EXCHANGE TRADED | 33740F623 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,139 | $622K | 0.2% | $156.23 | — | UIT EXCHANGE TRADED | 464289438 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 36,023 | $1.753M | 0.5% | $37.10 | — | UIT EXCHANGE TRADED | 336917109 |
| DAL | DELTA AIR LINES INC DEL | 3,150 | $295K | 0.1% | $62.45 | — | COMMON STOCK | 247361702 |
| WFC | WELLS FARGO & CO | 34,847 | $2.88M | 0.8% | $59.90 | — | COMMON STOCK | 949746101 |
| AFL | AFLAC INC | 10,502 | $1.231M | 0.3% | $36.33 | — | COMMON STOCK | 001055102 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 16,491 | $932K | 0.3% | $44.77 | — | UIT EXCHANGE TRADED | 33740F862 |
| IBM | IBM CORP | 1,914 | $538K | 0.2% | $174.45 | — | COMMON STOCK | 459200101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 101,612 | $4.896M | 1.4% | $39.48 | — | UIT EXCHANGE TRADED | 33734H106 |
| MET | METLIFE INC | 4,980 | $421K | 0.1% | $42.04 | — | COMMON STOCK | 59156R108 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 15,423 | $840K | 0.2% | $47.80 | — | UIT EXCHANGE TRADED | 33740U505 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 87,089 | $4.474M | 1.3% | $54.66 | — | UIT EXCHANGE TRADED | 33739N108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,036 | $383K | 0.1% | $207.82 | — | UIT EXCHANGE TRADED | 922908769 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,189 | $325K | 0.1% | $109.96 | — | UIT EXCHANGE TRADED | 464287804 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 12,118 | $634K | 0.2% | $38.33 | — | UIT EXCHANGE TRADED | 33740F664 |
| C | CITIGROUP INC | 1,991 | $279K | 0.1% | $103.64 | — | COMMON STOCK | 172967424 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 18,116 | $721K | 0.2% | $35.68 | — | UIT EXCHANGE TRADED | 33740U679 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 17,517 | $726K | 0.2% | $36.58 | — | UIT EXCHANGE TRADED | 33740U653 |
| LMT | LOCKHEED MARTIN CORP | 492 | $250K | 0.1% | $452.45 | — | COMMON STOCK | 539830109 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 9,698 | $577K | 0.2% | $39.71 | — | UIT EXCHANGE TRADED | 33740U208 |
| PFE | PFIZER INC | 10,856 | $261K | 0.1% | $28.71 | — | COMMON STOCK | 717081103 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 12,369 | $557K | 0.2% | $37.89 | — | UIT EXCHANGE TRADED | 33740F516 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 16,530 | $469K | 0.1% | $23.33 | — | UIT EXCHANGE TRADED | 33740F466 |
| UNP | UNION PAC CORP | 1,139 | $310K | 0.1% | $180.00 | — | COMMON STOCK | 907818108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,898 | $447K | 0.1% | $56.92 | — | UIT EXCHANGE TRADED | 46434V621 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 744 | $276K | 0.1% | $285.32 | — | COMMON STOCK | 571903202 |
| FSCS | FIRST TRUST SMID CAPITALSTRENGTH ETF | 17,871 | $658K | 0.2% | $24.38 | — | UIT EXCHANGE TRADED | 33738R753 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 23,895 | $758K | 0.2% | $38.78 | — | UIT EXCHANGE TRADED | 808524797 |
| AMGN | AMGEN INC | 2,273 | $823K | 0.2% | $206.17 | — | COMMON STOCK | 031162100 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 8,369 | $368K | 0.1% | $41.09 | — | UIT EXCHANGE TRADED | 33740U737 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 8,408 | $349K | 0.1% | $35.59 | — | UIT EXCHANGE TRADED | 33740U695 |
| TTC | TORO CO | 6,038 | $588K | 0.2% | $70.95 | — | COMMON STOCK | 891092108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 43,227 | $4.06M | 1.1% | $70.70 | — | UIT EXCHANGE TRADED | 33733E104 |
| FTRI | FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 11,841 | $188K | 0.1% | $15.67 | — | UIT EXCHANGE TRADED | 33734X838 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,059 | $225K | 0.1% | $191.94 | — | UIT EXCHANGE TRADED | 46137V357 |
| LNT | ALLIANT ENERGY CORP | 4,577 | $349K | 0.1% | $45.69 | — | COMMON STOCK | 018802108 |
| DSEP | FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER | 5,337 | $253K | 0.1% | $44.91 | — | UIT EXCHANGE TRADED | 33740F680 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 6,021 | $344K | 0.1% | $37.91 | — | UIT EXCHANGE TRADED | 33737J117 |
| SHRY | FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | 21,473 | $918K | 0.3% | $27.35 | — | UIT EXCHANGE TRADED | 33738R761 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 4,309 | $318K | 0.1% | $63.86 | — | UIT EXCHANGE TRADED | 33739P103 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 5,366 | $229K | 0.1% | $38.31 | — | UIT EXCHANGE TRADED | 33740F474 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 5,927 | $241K | 0.1% | $34.94 | — | UIT EXCHANGE TRADED | 33740F425 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 14,243 | $1.092M | 0.3% | $91.06 | — | UIT EXCHANGE TRADED | 921937819 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 13,738 | $295K | 0.1% | $15.62 | — | UIT EXCHANGE TRADED | 33738R688 |
| FEBM | FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY | 7,975 | $249K | 0.1% | $30.32 | — | UIT EXCHANGE TRADED | 33740U422 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 45,131 | $1.184M | 0.3% | $34.13 | — | UIT EXCHANGE TRADED | 78464A664 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 14,785 | $1.019M | 0.3% | $102.74 | — | UIT EXCHANGE TRADED | 921937793 |
| SITS | SOUTHERN ITS INTL INC | 936,941 | $27,078 | 0.0% | $0.04 | — | COMMON STOCK | 843075300 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF SEPTEMBER | 10,617 | $324K | 0.1% | $30.51 | — | UIT EXCHANGE TRADED | 33740F375 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 17,255 | $399K | 0.1% | $23.46 | — | UIT EXCHANGE TRADED | 46435G193 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 8,170 | $201K | 0.1% | $38.50 | — | UIT EXCHANGE TRADED | 808524854 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 29,936 | $2.332M | 0.7% | $82.36 | — | UIT EXCHANGE TRADED | 921937827 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 8,311 | $394K | 0.1% | $47.92 | — | UIT EXCHANGE TRADED | 46435U549 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,240 | $228K | 0.1% | $38.29 | — | UIT EXCHANGE TRADED | 33738D101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 3,597 | $297K | 0.1% | $93.20 | — | UIT EXCHANGE TRADED | 92206C870 |