FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	33,419	$2,186	0.7%	$65.40	—	AMERICAN DEPOSITORY	904767803
LRCX	LAM RESH CORP	2,135	$365	0.1%	$155.36	0.0%	COMMON STOCK	512807306
GRID	FIRST TRUST NASDAQ CLEANEDGE ETF	2,071	$317	0.1%	$153.02	—	UIT EXCHANGE TRADED	33737A108
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	3,849	$275	0.1%	$71.45	—	UIT EXCHANGE TRADED	33734X846
MAS	MASCO CORP	4,134	$262	0.1%	$64.75	0.0%	COMMON STOCK	574599106
UPS	UNITED PARCEL SVC INC CLASS CLASS B	2,540	$252	0.1%	$92.75	0.0%	COMMON STOCK	911312106
DSEP	FT VEST US EQTY DEEP BUFFER ETF	5,337	$240	0.1%	$44.91	—	UIT EXCHANGE TRADED	33740F680
C	CITIGROUP INC	2,004	$234	0.1%	$103.64	0.0%	COMMON STOCK	172967424
SYK	STRYKER CORP	665	$234	0.1%	$363.46	0.0%	COMMON STOCK	863667101
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	742	$230	0.1%	$285.32	0.0%	COMMON STOCK	571903202
DAL	DELTA AIR LINES INC DEL	3,119	$216	0.1%	$62.45	0.0%	COMMON STOCK	247361702
XYL	XYLEM INC	1,559	$212	0.1%	$143.58	0.0%	COMMON STOCK	98419M100
FTRI	FIRST TRUST INDXX GLOBALNATURAL ETF	11,812	$185	0.1%	$15.67	—	UIT EXCHANGE TRADED	33734X838

Increased Positions (82)

GOOG ALPHABET INC CLASS CLASS C 2.3%

Value ($000) $7,175 (+35.7%) Shares 22,866 (+5.3%) Est. Cost $157.07 Unrealized +82.3%

AMZN AMAZON.COM INC 0.9%

Value ($000) $2,796 (+86.2%) Shares 12,112 (+77.1%) Est. Cost $194.33 Unrealized +17.7%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $2,763 (+38.7%) Shares 10,750 (+10.5%) Est. Cost $181.05 Unrealized +32.3%

OMC OMNICOM GROUP INC 0.6%

Value ($000) $1,906 (+61.1%) Shares 23,609 (+62.7%) Est. Cost $77.70 Unrealized -2.5%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $2,188 (+47.3%) Shares 11,276 (+42.1%) Est. Cost $207.22 Unrealized -8.5%

WFC WELLS FARGO & CO 1.3%

Value ($000) $4,002 (+18.0%) Shares 42,939 (+6.1%) Est. Cost $59.90 Unrealized +44.6%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $5,761 (+9.4%) Shares 17,881 (+7.1%) Est. Cost $180.26 Unrealized +71.7%

SCHW CHARLES SCHWAB CORP 1.3%

Value ($000) $4,030 (+13.7%) Shares 40,334 (+8.6%) Est. Cost $73.82 Unrealized +28.3%

DE DEERE & CO 1.6%

Value ($000) $4,957 (+10.6%) Shares 10,647 (+8.6%) Est. Cost $284.68 Unrealized +64.3%

FDEC FT VEST US EQUITY BUFFERETF 0.3%

Value ($000) $814 (+111.9%) Shares 15,897 (+103.9%) Est. Cost $47.80 Unrealized —

GDEC FT VEST US EQT MODRT BFRETF 0.2%

Value ($000) $692 (+123.0%) Shares 18,306 (+116.3%) Est. Cost $35.68 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $4,098 (+9.6%) Shares 15,073 (+2.6%) Est. Cost $135.21 Unrealized +98.5%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $2,454 (+15.3%) Shares 9,049 (+4.5%) Est. Cost $205.24 Unrealized +22.1%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,759 (+9.4%) Shares 31,236 (+2.5%) Est. Cost $65.64 Unrealized +75.9%

BK BANK NEW YORK MELLON COR 0.7%

Value ($000) $2,287 (+16.3%) Shares 19,700 (+9.2%) Est. Cost $68.92 Unrealized +60.3%

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.8%

Value ($000) $2,374 (+15.0%) Shares 17,219 (+7.0%) Est. Cost $109.46 Unrealized —

PM PHILIP MORRIS INTL INC 1.6%

Value ($000) $4,918 (+6.5%) Shares 30,661 (+7.7%) Est. Cost $116.96 Unrealized +31.3%

META META PLATFORMS INC CLASS A 1.5%

Value ($000) $4,849 (-4.9%) Shares 7,346 (+5.8%) Est. Cost $478.87 Unrealized +39.4%

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $3,357 (+7.7%) Shares 9,971 (+9.1%) Est. Cost $235.94 Unrealized +44.5%

MCK MCKESSON CORP 0.6%

Value ($000) $2,029 (+12.9%) Shares 2,473 (+6.3%) Est. Cost $594.83 Unrealized +37.1%

MDT MEDTRONIC PLC F 0.7%

Value ($000) $2,313 (+9.3%) Shares 24,084 (+8.4%) Est. Cost $85.78 Unrealized +13.2%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 2.3%

Value ($000) $7,215 (+2.8%) Shares 14,354 (+2.8%) Est. Cost $384.45 Unrealized +29.4%

COP CONOCOPHILLIPS 0.6%

Value ($000) $2,030 (+10.3%) Shares 21,691 (+11.5%) Est. Cost $98.73 Unrealized -8.8%

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.6%

Value ($000) $1,956 (+9.7%) Shares 65,434 (+15.3%) Est. Cost $36.61 Unrealized -22.1%

RTX RTX CORP 0.4%

Value ($000) $1,106 (+17.6%) Shares 6,028 (+7.3%) Est. Cost $113.16 Unrealized +53.2%

AMD ADVANCED MICRO DEVIC 0.1%

Value ($000) $468 (+50.8%) Shares 2,187 (+13.9%) Est. Cost $131.16 Unrealized +71.2%

IQV IQVIA HLDGS INC 0.3%

Value ($000) $874 (+21.7%) Shares 3,876 (+2.6%) Est. Cost $223.46 Unrealized -2.6%

FTCB FIRST TRUST CRE INVSMNT GRD ETF 1.8%

Value ($000) $5,723 (+2.8%) Shares 269,574 (+3.2%) Est. Cost $21.07 Unrealized —

FOCT FT VEST US EQUITY BUFFERETF 0.2%

Value ($000) $597 (+30.9%) Shares 12,196 (+26.9%) Est. Cost $38.33 Unrealized —

LGOV FIRST TRUST LONG DUR OPPO ETF 0.9%

Value ($000) $2,934 (+4.8%) Shares 134,420 (+4.4%) Est. Cost $21.59 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $700 (+22.9%) Shares 1,222 (+2.3%) Est. Cost $217.66 Unrealized +155.2%

NVDA NVIDIA CORP 0.4%

Value ($000) $1,348 (+10.2%) Shares 7,227 (+10.3%) Est. Cost $132.18 Unrealized +40.8%

EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.2%

Value ($000) $549 (+26.7%) Shares 12,502 (+26.7%) Est. Cost $43.73 Unrealized —

AIRR FT RBA AMERICAN IND RENAISSANCE ETF 0.1%

Value ($000) $398 (+38.9%) Shares 4,051 (+36.6%) Est. Cost $97.12 Unrealized —

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.4%

Value ($000) $1,323 (+9.1%) Shares 27,308 (+6.3%) Est. Cost $49.34 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $6,030 (+1.8%) Shares 12,469 (+9.0%) Est. Cost $371.13 Unrealized +34.9%

KLAC KLA CORP 0.1%

Value ($000) $361 (+38.8%) Shares 297 (+23.2%) Est. Cost $975.90 Unrealized +20.1%

L LOEWS CORP 0.1%

Value ($000) $419 (+31.2%) Shares 3,977 (+25.1%) Est. Cost $96.20 Unrealized +7.3%

FSEP FT VEST US EQUITY BUFFERETF 0.4%

Value ($000) $1,119 (+9.4%) Shares 21,710 (+7.2%) Est. Cost $41.02 Unrealized —

APH AMPHENOL CORP NEW CLASS CLASS A 0.1%

Value ($000) $333 (+37.8%) Shares 2,465 (+26.2%) Est. Cost $114.41 Unrealized +16.7%

IBM IBM CORP 0.2%

Value ($000) $734 (+13.7%) Shares 2,480 (+8.3%) Est. Cost $174.45 Unrealized +71.3%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value ($000) $617 (+16.1%) Shares 4,296 (+14.0%) Est. Cost $127.42 Unrealized —

XLK STATE STRET TEC SELECT SEC SPDR ETF 0.3%

Value ($000) $956 (+8.7%) Shares 6,640 (+112.8%) Est. Cost $178.16 Unrealized —

HYLS FIRST TRUST TACTCL HIGH YIELD ETF IV 0.6%

Value ($000) $1,895 (+4.1%) Shares 45,268 (+4.6%) Est. Cost $41.80 Unrealized —

BKNG BOOKING HLDGS INC 1.1%

Value ($000) $3,602 (+2.1%) Shares 673 (+3.1%) Est. Cost $3922.95 Unrealized +31.0%

EAGG ISHARES ESG AWARE US AGGRGT BND ETF 0.1%

Value ($000) $332 (+26.1%) Shares 6,931 (+26.5%) Est. Cost $47.99 Unrealized —

SUSC ISHARES TRU ESG AWR USD CORP BND ETF 0.1%

Value ($000) $336 (+25.2%) Shares 14,350 (+26.1%) Est. Cost $23.52 Unrealized —

FTGS FIRST TRUST GROWTH STRENGTH ETF 0.4%

Value ($000) $1,318 (+5.4%) Shares 37,285 (+7.0%) Est. Cost $31.33 Unrealized —

XISE FT VST US EQT BR RPM INCETF 0.1%

Value ($000) $364 (+22.0%) Shares 11,989 (+21.3%) Est. Cost $30.51 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $491 (+14.3%) Shares 1,855 (+2.3%) Est. Cost $276.12 Unrealized -10.1%

SPAB ST SRT SPDR PRTFL AGRGT BD ET ETF IV 1.7%

Value ($000) $5,494 (+1.0%) Shares 213,350 (+1.4%) Est. Cost $29.49 Unrealized —

VEEV VEEVA SYS INC CLASS CLASS A 0.1%

Value ($000) $225 (-18.0%) Shares 1,008 (+9.4%) Est. Cost $231.93 Unrealized +14.4%

ABNB AIRBNB INC CLASS A 0.1%

Value ($000) $365 (+15.6%) Shares 2,692 (+3.4%) Est. Cost $129.21 Unrealized -3.6%

CHKP CHECK POINT SOFTWARE T F 0.2%

Value ($000) $632 (+7.8%) Shares 3,408 (+20.2%) Est. Cost $178.85 Unrealized +8.1%

PEP PEPSICO INC 0.3%

Value ($000) $998 (+4.8%) Shares 6,957 (+2.5%) Est. Cost $142.62 Unrealized +2.3%

GOCT FT VEST US EQTY MOD BUFRETF 0.1%

Value ($000) $321 (+16.1%) Shares 8,158 (+13.2%) Est. Cost $35.49 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.1%

Value ($000) $247 (+21.6%) Shares 960 (+38.7%) Est. Cost $288.60 Unrealized -8.2%

FFEB FT VEST US EQUITY BUFFERETF 0.4%

Value ($000) $1,157 (+3.9%) Shares 20,429 (+1.2%) Est. Cost $40.55 Unrealized —

AFSM FIRST TRUST ACTIV FCT SML CAP ETF 0.1%

Value ($000) $308 (+15.2%) Shares 9,366 (+14.6%) Est. Cost $32.73 Unrealized —

FJAN FT VEST US EQUITY BUF ETF 0.3%

Value ($000) $920 (+4.4%) Shares 17,779 (+1.2%) Est. Cost $38.65 Unrealized —

FSIG FIRST TRUST LMT DR INV GRD CR ETF 0.8%

Value ($000) $2,467 (+1.5%) Shares 128,536 (+1.6%) Est. Cost $18.96 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $569 (+6.4%) Shares 660 (+14.2%) Est. Cost $770.64 Unrealized +17.5%

AFMC FIRST TRUST ACTV FCTR MID CAP ETF 0.2%

Value ($000) $685 (+4.9%) Shares 19,884 (+4.4%) Est. Cost $34.32 Unrealized —

FMHI FIRST TRUST MUNCPL HIGH INCOM ETF 0.1%

Value ($000) $234 (+15.2%) Shares 4,888 (+14.2%) Est. Cost $49.21 Unrealized —

O REALTY INCOME CORP REIT 0.2%

Value ($000) $518 (+5.9%) Shares 9,183 (+14.3%) Est. Cost $53.10 Unrealized +8.0%

FJUL FT VEST US EQUITY BUFFERETF 0.2%

Value ($000) $550 (+4.8%) Shares 9,845 (+2.6%) Est. Cost $39.71 Unrealized —

FJUN FT VST US EQTY BUFER ETF 0.2%

Value ($000) $528 (+4.8%) Shares 9,250 (+2.8%) Est. Cost $39.52 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $741 (+3.0%) Shares 2,425 (+2.4%) Est. Cost $213.41 Unrealized +43.0%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $312 (+5.6%) Shares 2,178 (+13.1%) Est. Cost $129.87 Unrealized +13.3%

EMHC ST STRET SPDR BLMBG EMG MRKT ETF IV 0.2%

Value ($000) $669 (+2.2%) Shares 26,269 (+1.1%) Est. Cost $24.18 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value ($000) $412 (+3.1%) Shares 5,940 (+1.1%) Est. Cost $56.92 Unrealized —

SITS SOUTHERN ITS INTL INC 0.0%

Value ($000) $32 (+61.6%) Shares 936,941 (+87.4%) Est. Cost $0.04 Unrealized +1.0%

VZ VERIZON COMMUNICATIONS I 0.2%

Value ($000) $490 (-2.0%) Shares 12,019 (+5.8%) Est. Cost $41.85 Unrealized -3.3%

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.2%

Value ($000) $519 (+1.3%) Shares 21,965 (+1.7%) Est. Cost $20.97 Unrealized —

XMAR FT VST US EQY MOD BUFFERETF 0.1%

Value ($000) $215 (+2.9%) Shares 5,374 (+1.1%) Est. Cost $38.31 Unrealized —

SPTL STATE STRET SPDR PRTFL LT TRSRY ETF 0.4%

Value ($000) $1,129 (-0.5%) Shares 42,662 (+1.3%) Est. Cost $34.61 Unrealized —

CERY SPDR BLOOMBERG ENCD RL YLD CM ETF 0.2%

Value ($000) $570 (+0.7%) Shares 19,963 (+1.1%) Est. Cost $27.72 Unrealized —

SRLN STATE STREET BLACKSTONE SENIR LN ETF 0.2%

Value ($000) $583 (+0.7%) Shares 14,128 (+1.5%) Est. Cost $43.89 Unrealized —

XIDE FT VEST US EQT BFR INC ETF 0.1%

Value ($000) $281 (+1.1%) Shares 9,328 (+1.8%) Est. Cost $30.46 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.3%

Value ($000) $4,028 (-0.0%) Shares 43,538 (+1.2%) Est. Cost $70.70 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $252 (-0.6%) Shares 2,683 (+1171.6%) Est. Cost $108.36 Unrealized -0.5%

TIPX ST SRT SPDR BMBG 1 10 YR TP ETF 0.1%

Value ($000) $324 (+0.3%) Shares 16,982 (+1.4%) Est. Cost $20.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CLASS CLASS C	22,866 (+5.3%)	$7,175 (+35.7%)	2.3%	$157.07	+82.3%	COMMON STOCK	02079K107
AMZN	AMAZON.COM INC	12,112 (+77.1%)	$2,796 (+86.2%)	0.9%	$194.33	+17.7%	COMMON STOCK	023135106
AMAT	APPLIED MATLS INC	10,750 (+10.5%)	$2,763 (+38.7%)	0.9%	$181.05	+32.3%	COMMON STOCK	038222105
OMC	OMNICOM GROUP INC	23,609 (+62.7%)	$1,906 (+61.1%)	0.6%	$77.70	-2.5%	COMMON STOCK	681919106
BDX	BECTON DICKINSON & CO	11,276 (+42.1%)	$2,188 (+47.3%)	0.7%	$207.22	-8.5%	COMMON STOCK	075887109
WFC	WELLS FARGO & CO	42,939 (+6.1%)	$4,002 (+18.0%)	1.3%	$59.90	+44.6%	COMMON STOCK	949746101
JPM	JPMORGAN CHASE & CO	17,881 (+7.1%)	$5,761 (+9.4%)	1.8%	$180.26	+71.7%	COMMON STOCK	46625H100
SCHW	CHARLES SCHWAB CORP	40,334 (+8.6%)	$4,030 (+13.7%)	1.3%	$73.82	+28.3%	COMMON STOCK	808513105
DE	DEERE & CO	10,647 (+8.6%)	$4,957 (+10.6%)	1.6%	$284.68	+64.3%	COMMON STOCK	244199105
FDEC	FT VEST US EQUITY BUFFERETF	15,897 (+103.9%)	$814 (+111.9%)	0.3%	$47.80	—	UIT EXCHANGE TRADED	33740U505
GDEC	FT VEST US EQT MODRT BFRETF	18,306 (+116.3%)	$692 (+123.0%)	0.2%	$35.68	—	UIT EXCHANGE TRADED	33740U679
AAPL	APPLE INC	15,073 (+2.6%)	$4,098 (+9.6%)	1.3%	$135.21	+98.5%	COMMON STOCK	037833100
ADI	ANALOG DEVICES INC	9,049 (+4.5%)	$2,454 (+15.3%)	0.8%	$205.24	+22.1%	COMMON STOCK	032654105
XOM	EXXON MOBIL CORP	31,236 (+2.5%)	$3,759 (+9.4%)	1.2%	$65.64	+75.9%	COMMON STOCK	30231G102
BK	BANK NEW YORK MELLON COR	19,700 (+9.2%)	$2,287 (+16.3%)	0.7%	$68.92	+60.3%	COMMON STOCK	064058100
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	17,219 (+7.0%)	$2,374 (+15.0%)	0.8%	$109.46	—	AMERICAN DEPOSITORY	66987V109
PM	PHILIP MORRIS INTL INC	30,661 (+7.7%)	$4,918 (+6.5%)	1.6%	$116.96	+31.3%	COMMON STOCK	718172109
META	META PLATFORMS INC CLASS A	7,346 (+5.8%)	$4,849 (-4.9%)	1.5%	$478.87	+39.4%	COMMON STOCK	30303M102
GD	GENERAL DYNAMICS CORP	9,971 (+9.1%)	$3,357 (+7.7%)	1.1%	$235.94	+44.5%	COMMON STOCK	369550108
MCK	MCKESSON CORP	2,473 (+6.3%)	$2,029 (+12.9%)	0.6%	$594.83	+37.1%	COMMON STOCK	58155Q103
MDT	MEDTRONIC PLC F	24,084 (+8.4%)	$2,313 (+9.3%)	0.7%	$85.78	+13.2%	FOREIGN ORDINARIES	G5960L103
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	14,354 (+2.8%)	$7,215 (+2.8%)	2.3%	$384.45	+29.4%	COMMON STOCK	084670702
COP	CONOCOPHILLIPS	21,691 (+11.5%)	$2,030 (+10.3%)	0.6%	$98.73	-8.8%	COMMON STOCK	20825C104
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	65,434 (+15.3%)	$1,956 (+9.7%)	0.6%	$36.61	-22.1%	COMMON STOCK	20030N101
RTX	RTX CORP	6,028 (+7.3%)	$1,106 (+17.6%)	0.4%	$113.16	+53.2%	COMMON STOCK	75513E101
AMD	ADVANCED MICRO DEVIC	2,187 (+13.9%)	$468 (+50.8%)	0.1%	$131.16	+71.2%	COMMON STOCK	007903107
IQV	IQVIA HLDGS INC	3,876 (+2.6%)	$874 (+21.7%)	0.3%	$223.46	-2.6%	COMMON STOCK	46266C105
FTCB	FIRST TRUST CRE INVSMNT GRD ETF	269,574 (+3.2%)	$5,723 (+2.8%)	1.8%	$21.07	—	UIT EXCHANGE TRADED	33738D788
FOCT	FT VEST US EQUITY BUFFERETF	12,196 (+26.9%)	$597 (+30.9%)	0.2%	$38.33	—	UIT EXCHANGE TRADED	33740F664
LGOV	FIRST TRUST LONG DUR OPPO ETF	134,420 (+4.4%)	$2,934 (+4.8%)	0.9%	$21.59	—	UIT EXCHANGE TRADED	33738D606
CAT	CATERPILLAR INC	1,222 (+2.3%)	$700 (+22.9%)	0.2%	$217.66	+155.2%	COMMON STOCK	149123101
NVDA	NVIDIA CORP	7,227 (+10.3%)	$1,348 (+10.2%)	0.4%	$132.18	+40.8%	COMMON STOCK	67066G104
EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	12,502 (+26.7%)	$549 (+26.7%)	0.2%	$43.73	—	UIT EXCHANGE TRADED	46436E619
AIRR	FT RBA AMERICAN IND RENAISSANCE ETF	4,051 (+36.6%)	$398 (+38.9%)	0.1%	$97.12	—	UIT EXCHANGE TRADED	33738R704
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	27,308 (+6.3%)	$1,323 (+9.1%)	0.4%	$49.34	—	AMERICAN DEPOSITORY	80105N105
MSFT	MICROSOFT CORP	12,469 (+9.0%)	$6,030 (+1.8%)	1.9%	$371.13	+34.9%	COMMON STOCK	594918104
KLAC	KLA CORP	297 (+23.2%)	$361 (+38.8%)	0.1%	$975.90	+20.1%	COMMON STOCK	482480100
L	LOEWS CORP	3,977 (+25.1%)	$419 (+31.2%)	0.1%	$96.20	+7.3%	COMMON STOCK	540424108
FSEP	FT VEST US EQUITY BUFFERETF	21,710 (+7.2%)	$1,119 (+9.4%)	0.4%	$41.02	—	UIT EXCHANGE TRADED	33740U307
APH	AMPHENOL CORP NEW CLASS CLASS A	2,465 (+26.2%)	$333 (+37.8%)	0.1%	$114.41	+16.7%	COMMON STOCK	032095101
IBM	IBM CORP	2,480 (+8.3%)	$734 (+13.7%)	0.2%	$174.45	+71.3%	COMMON STOCK	459200101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,296 (+14.0%)	$617 (+16.1%)	0.2%	$127.42	—	UIT EXCHANGE TRADED	921946406
XLK	STATE STRET TEC SELECT SEC SPDR ETF	6,640 (+112.8%)	$956 (+8.7%)	0.3%	$178.16	—	UIT EXCHANGE TRADED	81369Y803
HYLS	FIRST TRUST TACTCL HIGH YIELD ETF IV	45,268 (+4.6%)	$1,895 (+4.1%)	0.6%	$41.80	—	UIT EXCHANGE TRADED	33738D408
BKNG	BOOKING HLDGS INC	673 (+3.1%)	$3,602 (+2.1%)	1.1%	$3922.95	+31.0%	COMMON STOCK	09857L108
EAGG	ISHARES ESG AWARE US AGGRGT BND ETF	6,931 (+26.5%)	$332 (+26.1%)	0.1%	$47.99	—	UIT EXCHANGE TRADED	46435U549
SUSC	ISHARES TRU ESG AWR USD CORP BND ETF	14,350 (+26.1%)	$336 (+25.2%)	0.1%	$23.52	—	UIT EXCHANGE TRADED	46435G193
FTGS	FIRST TRUST GROWTH STRENGTH ETF	37,285 (+7.0%)	$1,318 (+5.4%)	0.4%	$31.33	—	UIT EXCHANGE TRADED	33733E823
XISE	FT VST US EQT BR RPM INCETF	11,989 (+21.3%)	$364 (+22.0%)	0.1%	$30.51	—	UIT EXCHANGE TRADED	33740F375
CRM	SALESFORCE INC	1,855 (+2.3%)	$491 (+14.3%)	0.2%	$276.12	-10.1%	COMMON STOCK	79466L302
SPAB	ST SRT SPDR PRTFL AGRGT BD ET ETF IV	213,350 (+1.4%)	$5,494 (+1.0%)	1.7%	$29.49	—	UIT EXCHANGE TRADED	78464A649
VEEV	VEEVA SYS INC CLASS CLASS A	1,008 (+9.4%)	$225 (-18.0%)	0.1%	$231.93	+14.4%	COMMON STOCK	922475108
ABNB	AIRBNB INC CLASS A	2,692 (+3.4%)	$365 (+15.6%)	0.1%	$129.21	-3.6%	COMMON STOCK	009066101
CHKP	CHECK POINT SOFTWARE T F	3,408 (+20.2%)	$632 (+7.8%)	0.2%	$178.85	+8.1%	FOREIGN ORDINARIES	M22465104
PEP	PEPSICO INC	6,957 (+2.5%)	$998 (+4.8%)	0.3%	$142.62	+2.3%	COMMON STOCK	713448108
GOCT	FT VEST US EQTY MOD BUFRETF	8,158 (+13.2%)	$321 (+16.1%)	0.1%	$35.49	—	UIT EXCHANGE TRADED	33740U695
ADP	AUTOMATIC DATA PROCESSIN	960 (+38.7%)	$247 (+21.6%)	0.1%	$288.60	-8.2%	COMMON STOCK	053015103
FFEB	FT VEST US EQUITY BUFFERETF	20,429 (+1.2%)	$1,157 (+3.9%)	0.4%	$40.55	—	UIT EXCHANGE TRADED	33740F763
AFSM	FIRST TRUST ACTIV FCT SML CAP ETF	9,366 (+14.6%)	$308 (+15.2%)	0.1%	$32.73	—	UIT EXCHANGE TRADED	33740F797
FJAN	FT VEST US EQUITY BUF ETF	17,779 (+1.2%)	$920 (+4.4%)	0.3%	$38.65	—	UIT EXCHANGE TRADED	33740F623
FSIG	FIRST TRUST LMT DR INV GRD CR ETF	128,536 (+1.6%)	$2,467 (+1.5%)	0.8%	$18.96	—	UIT EXCHANGE TRADED	33738D804
COST	COSTCO WHSL CORP NEW	660 (+14.2%)	$569 (+6.4%)	0.2%	$770.64	+17.5%	COMMON STOCK	22160K105
AFMC	FIRST TRUST ACTV FCTR MID CAP ETF	19,884 (+4.4%)	$685 (+4.9%)	0.2%	$34.32	—	UIT EXCHANGE TRADED	33740F813
FMHI	FIRST TRUST MUNCPL HIGH INCOM ETF	4,888 (+14.2%)	$234 (+15.2%)	0.1%	$49.21	—	UIT EXCHANGE TRADED	33739P301
O	REALTY INCOME CORP REIT	9,183 (+14.3%)	$518 (+5.9%)	0.2%	$53.10	+8.0%	REAL ESTATE INVESTME	756109104
FJUL	FT VEST US EQUITY BUFFERETF	9,845 (+2.6%)	$550 (+4.8%)	0.2%	$39.71	—	UIT EXCHANGE TRADED	33740U208
FJUN	FT VST US EQTY BUFER ETF	9,250 (+2.8%)	$528 (+4.8%)	0.2%	$39.52	—	UIT EXCHANGE TRADED	33740F722
MCD	MCDONALDS CORP	2,425 (+2.4%)	$741 (+3.0%)	0.2%	$213.41	+43.0%	COMMON STOCK	580135101
PG	PROCTER & GAMBLE CO	2,178 (+13.1%)	$312 (+5.6%)	0.1%	$129.87	+13.3%	COMMON STOCK	742718109
EMHC	ST STRET SPDR BLMBG EMG MRKT ETF IV	26,269 (+1.1%)	$669 (+2.2%)	0.2%	$24.18	—	UIT EXCHANGE TRADED	78468R515
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,940 (+1.1%)	$412 (+3.1%)	0.1%	$56.92	—	UIT EXCHANGE TRADED	46434V621
SITS	SOUTHERN ITS INTL INC	936,941 (+87.4%)	$32 (+61.6%)	0.0%	$0.04	+1.0%	COMMON STOCK	843075300
VZ	VERIZON COMMUNICATIONS I	12,019 (+5.8%)	$490 (-2.0%)	0.2%	$41.85	-3.3%	COMMON STOCK	92343V104
FTHI	FIRST TRUST BUYWRITE INCOME ETF	21,965 (+1.7%)	$519 (+1.3%)	0.2%	$20.97	—	UIT EXCHANGE TRADED	33738R308
XMAR	FT VST US EQY MOD BUFFERETF	5,374 (+1.1%)	$215 (+2.9%)	0.1%	$38.31	—	UIT EXCHANGE TRADED	33740F474
SPTL	STATE STRET SPDR PRTFL LT TRSRY ETF	42,662 (+1.3%)	$1,129 (-0.5%)	0.4%	$34.61	—	UIT EXCHANGE TRADED	78464A664
CERY	SPDR BLOOMBERG ENCD RL YLD CM ETF	19,963 (+1.1%)	$570 (+0.7%)	0.2%	$27.72	—	UIT EXCHANGE TRADED	78468R440
SRLN	STATE STREET BLACKSTONE SENIR LN ETF	14,128 (+1.5%)	$583 (+0.7%)	0.2%	$43.89	—	UIT EXCHANGE TRADED	78467V608
XIDE	FT VEST US EQT BFR INC ETF	9,328 (+1.8%)	$281 (+1.1%)	0.1%	$30.46	—	UIT EXCHANGE TRADED	33740F326
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	43,538 (+1.2%)	$4,028 (-0.0%)	1.3%	$70.70	—	UIT EXCHANGE TRADED	33733E104
NFLX	NETFLIX INC	2,683 (+1171.6%)	$252 (-0.6%)	0.1%	$108.36	-0.5%	COMMON STOCK	64110L106
TIPX	ST SRT SPDR BMBG 1 10 YR TP ETF	16,982 (+1.4%)	$324 (+0.3%)	0.1%	$20.42	—	UIT EXCHANGE TRADED	78468R861

Exited Positions (5)

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%

Value ($000) $2,032 Shares 34,279 Est. Cost $57.09 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.1%

Value ($000) $260 Shares 4,663 Est. Cost $42.28 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $222 Shares 1,719 Est. Cost $178.40 Unrealized -53.0%

WBD WARNER BROS DISCOVERY IN 0.1%

Value ($000) $213 Shares 10,925 Est. Cost $7.81 Unrealized +199.1%

ECL ECOLAB INC 0.1%

Value ($000) $200 Shares 731 Est. Cost $270.32 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	34,279	$2,032	0.6%	$57.09	—	—	904767704
FDVV	FIDELITY HIGH DIVIDEND ETF	4,663	$260	0.1%	$42.28	—	—	316092840
FISV	FISERV INC	1,719	$222	0.1%	$178.40	-53.0%	—	337738108
WBD	WARNER BROS DISCOVERY IN	10,925	$213	0.1%	$7.81	+199.1%	—	934423104
ECL	ECOLAB INC	731	$200	0.1%	$270.32	-1.7%	—	278865100

Decreased Positions (70)

ORCL ORACLE CORP 0.8%

Value ($000) $2,571 (-54.6%) Shares 13,189 (-34.5%) Est. Cost $118.93 Unrealized +100.2%

EBAY EBAY INC 0.3%

Value ($000) $996 (-24.5%) Shares 11,430 (-21.2%) Est. Cost $52.91 Unrealized +63.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.7%

Value ($000) $8,632 (+3.1%) Shares 138,174 (-1.1%) Est. Cost $47.44 Unrealized —

ELV ELEVANCE HEALTH INC 0.5%

Value ($000) $1,563 (-12.8%) Shares 4,460 (-19.6%) Est. Cost $414.92 Unrealized -18.9%

FNOV FT VEST US EQUITY BUFF ETF 0.6%

Value ($000) $1,737 (-10.9%) Shares 31,681 (-14.1%) Est. Cost $44.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $460 (-31.1%) Shares 1,393 (-27.9%) Est. Cost $362.85 Unrealized -7.1%

KMX CARMAX INC 0.3%

Value ($000) $852 (-19.2%) Shares 22,037 (-6.2%) Est. Cost $72.86 Unrealized -45.1%

FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.4%

Value ($000) $4,300 (-4.5%) Shares 84,085 (-5.3%) Est. Cost $54.81 Unrealized —

BSV VANGUARD SHORT-TERM BONDETF 0.7%

Value ($000) $2,284 (-7.7%) Shares 28,986 (-7.5%) Est. Cost $82.47 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $901 (-16.6%) Shares 2,619 (-1.8%) Est. Cost $256.35 Unrealized +42.2%

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.8%

Value ($000) $2,448 (-6.6%) Shares 50,654 (-4.4%) Est. Cost $58.02 Unrealized —

FIIG FT INTRMDT DRTN INVT GRDCOR ETF 0.8%

Value ($000) $2,537 (-6.3%) Shares 119,650 (-6.2%) Est. Cost $21.12 Unrealized —

BLV VANGUARD LONG TERM BOND ETF 0.3%

Value ($000) $997 (-11.2%) Shares 14,338 (-9.5%) Est. Cost $104.07 Unrealized —

KNG FT VST S P 500 DIV ARISTTRGT ETF 0.1%

Value ($000) $310 (-28.6%) Shares 6,301 (-28.4%) Est. Cost $50.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.4%

Value ($000) $1,301 (-8.1%) Shares 4,282 (-15.6%) Est. Cost $153.15 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.3%

Value ($000) $1,085 (-9.2%) Shares 13,925 (-9.0%) Est. Cost $91.42 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%

Value ($000) $1,276 (-7.8%) Shares 22,297 (-8.0%) Est. Cost $57.36 Unrealized —

XIMR FT VEST US EQUITY BUFFERPREM ETF 0.1%

Value ($000) $201 (-34.1%) Shares 6,435 (-34.0%) Est. Cost $31.22 Unrealized —

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 0.4%

Value ($000) $1,291 (-6.7%) Shares 27,426 (-6.9%) Est. Cost $52.98 Unrealized —

TDIV FIRST TR NASDAQ TECH DIVIDX ETF 0.7%

Value ($000) $2,274 (-3.6%) Shares 23,482 (-1.9%) Est. Cost $53.07 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.2%

Value ($000) $655 (-10.1%) Shares 1,147 (-10.5%) Est. Cost $471.57 Unrealized +18.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $408 (-14.1%) Shares 1,650 (-5.1%) Est. Cost $266.62 Unrealized -5.6%

GOOGL ALPHABET INC CLASS CLASS A 0.1%

Value ($000) $303 (+25.3%) Shares 969 (-2.7%) Est. Cost $209.20 Unrealized +36.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $825 (-6.7%) Shares 7,250 (-6.1%) Est. Cost $110.69 Unrealized -1.1%

FIXD FIRST TRUST SMITH OPPRTNISTIC FI ETF 1.3%

Value ($000) $4,234 (-1.4%) Shares 95,534 (-1.1%) Est. Cost $50.65 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%

Value ($000) $2,940 (-1.9%) Shares 54,685 (-1.2%) Est. Cost $49.67 Unrealized —

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.2%

Value ($000) $545 (-9.6%) Shares 9,374 (-10.6%) Est. Cost $55.96 Unrealized —

FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.1%

Value ($000) $368 (-13.3%) Shares 5,186 (-14.5%) Est. Cost $63.86 Unrealized —

LMBS FRST TRT LOW DTN OPNTS ETF IV 1.1%

Value ($000) $3,365 (-1.6%) Shares 67,311 (-1.9%) Est. Cost $50.01 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $258 (-17.0%) Shares 1,116 (-15.2%) Est. Cost $178.69 Unrealized +27.2%

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.1%

Value ($000) $294 (-15.1%) Shares 3,408 (-6.0%) Est. Cost $131.53 Unrealized —

FTC FIRST TR LRG CP GRW ALPHADEX ETF 0.8%

Value ($000) $2,459 (-2.0%) Shares 15,378 (-1.6%) Est. Cost $96.63 Unrealized —

ENB ENBRIDGE INC F 0.1%

Value ($000) $384 (-11.5%) Shares 8,028 (-6.7%) Est. Cost $30.96 Unrealized +52.2%

FPE FIRST TRUST PREFERRED SEC INCOME ETF 0.2%

Value ($000) $725 (-5.7%) Shares 39,770 (-5.6%) Est. Cost $18.65 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $679 (-6.0%) Shares 8,061 (-5.6%) Est. Cost $86.60 Unrealized -2.9%

ADSK AUTODESK INC 0.1%

Value ($000) $388 (-10.0%) Shares 1,312 (-3.5%) Est. Cost $245.84 Unrealized +23.1%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value ($000) $667 (-5.5%) Shares 24,310 (-6.0%) Est. Cost $38.78 Unrealized —

GAPR FT VEST US EQTY MODR BFRETF 0.2%

Value ($000) $614 (-5.8%) Shares 15,348 (-7.6%) Est. Cost $38.31 Unrealized —

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.2%

Value ($000) $772 (-4.5%) Shares 8,855 (-2.1%) Est. Cost $90.86 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $239 (-13.3%) Shares 2,035 (-8.5%) Est. Cost $88.31 Unrealized +37.7%

AFLG FIRST TRUST ACTV FCTR LRG CAP ETF 0.4%

Value ($000) $1,367 (-2.4%) Shares 34,964 (-3.1%) Est. Cost $36.73 Unrealized —

FMF FIRST TRUST MANGD FUT STR ETF 0.2%

Value ($000) $561 (-5.3%) Shares 11,923 (-2.0%) Est. Cost $47.74 Unrealized —

SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.1%

Value ($000) $206 (-13.0%) Shares 8,229 (-12.9%) Est. Cost $38.50 Unrealized —

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.2%

Value ($000) $683 (-4.2%) Shares 6,397 (-6.2%) Est. Cost $79.37 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.1%

Value ($000) $315 (-8.6%) Shares 3,758 (-8.2%) Est. Cost $93.20 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.3%

Value ($000) $956 (-2.9%) Shares 1,556 (-5.1%) Est. Cost $377.80 Unrealized —

GSEP FT VEST US EQT MDRT BFR ETF 0.1%

Value ($000) $346 (-6.6%) Shares 8,930 (-8.2%) Est. Cost $35.55 Unrealized —

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%

Value ($000) $236 (+10.8%) Shares 4,818 (-2.5%) Est. Cost $43.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $1,196 (-1.9%) Shares 1,746 (-4.1%) Est. Cost $406.98 Unrealized —

FDN FIRST TRUST INTERNET INDEX CF ETF 0.1%

Value ($000) $364 (-5.1%) Shares 1,353 (-1.4%) Est. Cost $201.27 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $275 (-6.3%) Shares 4,583 (-1.3%) Est. Cost $42.78 Unrealized +40.4%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $1,034 (-1.7%) Shares 1,516 (-3.9%) Est. Cost $463.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $227 (-6.9%) Shares 469 (-3.9%) Est. Cost $446.12 Unrealized +6.7%

FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.1%

Value ($000) $220 (+8.1%) Shares 1,067 (-6.2%) Est. Cost $179.29 Unrealized —

FAPR FT VEST US EQY BUFF ETF 0.2%

Value ($000) $486 (-2.5%) Shares 10,946 (-4.5%) Est. Cost $36.51 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $246 (-4.0%) Shares 1,613 (-2.2%) Est. Cost $126.32 Unrealized +19.9%

FID FIRST TRUST S&P INTERNATIONAL DI ETF 0.1%

Value ($000) $332 (+2.5%) Shares 16,147 (-1.7%) Est. Cost $15.62 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $371 (-2.0%) Shares 6,959 (-11.3%) Est. Cost $33.99 Unrealized +43.3%

RDVY FT RISING DIVIDEND ACHIEVERS ETF 0.4%

Value ($000) $1,209 (+0.6%) Shares 17,410 (-2.6%) Est. Cost $48.71 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 0.1%

Value ($000) $221 (+3.5%) Shares 5,855 (-2.5%) Est. Cost $35.60 Unrealized —

FEP FIRST TRUST EUROPE ALPHADEX ETF 0.1%

Value ($000) $343 (+2.2%) Shares 6,379 (-2.7%) Est. Cost $37.91 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $875 (-0.7%) Shares 7,852 (-8.2%) Est. Cost $59.05 Unrealized +81.6%

COR CENCORA INC CLASS SERIES A 0.2%

Value ($000) $629 (+0.9%) Shares 1,862 (-6.6%) Est. Cost $182.37 Unrealized +86.8%

BUFR FT VEST LADDERED BUFFER ETF 0.2%

Value ($000) $725 (+0.7%) Shares 21,153 (-1.8%) Est. Cost $29.97 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $386 (-1.2%) Shares 7,841 (-8.2%) Est. Cost $35.13 Unrealized +30.4%

DMAR FT VST US EQY DEEP BUFF ETF 0.2%

Value ($000) $757 (+0.3%) Shares 18,165 (-1.8%) Est. Cost $35.08 Unrealized —

LAMR LAMAR ADVERTISING CO NEWREIT 0.1%

Value ($000) $291 (+0.4%) Shares 2,296 (-2.9%) Est. Cost $99.00 Unrealized —

FJP FIRST TRUST JAPAN ALPHADEX ETF 0.1%

Value ($000) $259 (+0.3%) Shares 3,851 (-2.7%) Est. Cost $55.22 Unrealized —

MRK MERCK & CO. INC. 0.1%

Value ($000) $201 (+0.3%) Shares 1,906 (-20.0%) Est. Cost $81.01 Unrealized +15.1%

GNOV FT VST U S EQTY MDRTE BRETF 0.7%

Value ($000) $2,218 (-0.0%) Shares 55,852 (-4.2%) Est. Cost $34.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	13,189 (-34.5%)	$2,571 (-54.6%)	0.8%	$118.93	+100.2%	COMMON STOCK	68389X105
EBAY	EBAY INC	11,430 (-21.2%)	$996 (-24.5%)	0.3%	$52.91	+63.2%	COMMON STOCK	278642103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	138,174 (-1.1%)	$8,632 (+3.1%)	2.7%	$47.44	—	UIT EXCHANGE TRADED	921943858
ELV	ELEVANCE HEALTH INC	4,460 (-19.6%)	$1,563 (-12.8%)	0.5%	$414.92	-18.9%	COMMON STOCK	036752103
FNOV	FT VEST US EQUITY BUFF ETF	31,681 (-14.1%)	$1,737 (-10.9%)	0.6%	$44.07	—	UIT EXCHANGE TRADED	33740F847
UNH	UNITEDHEALTH GROUP INC	1,393 (-27.9%)	$460 (-31.1%)	0.1%	$362.85	-7.1%	COMMON STOCK	91324P102
KMX	CARMAX INC	22,037 (-6.2%)	$852 (-19.2%)	0.3%	$72.86	-45.1%	COMMON STOCK	143130102
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	84,085 (-5.3%)	$4,300 (-4.5%)	1.4%	$54.81	—	UIT EXCHANGE TRADED	33739N108
BSV	VANGUARD SHORT-TERM BONDETF	28,986 (-7.5%)	$2,284 (-7.7%)	0.7%	$82.47	—	UIT EXCHANGE TRADED	921937827
HD	HOME DEPOT INC	2,619 (-1.8%)	$901 (-16.6%)	0.3%	$256.35	+42.2%	COMMON STOCK	437076102
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	50,654 (-4.4%)	$2,448 (-6.6%)	0.8%	$58.02	—	UIT EXCHANGE TRADED	92203J407
FIIG	FT INTRMDT DRTN INVT GRDCOR ETF	119,650 (-6.2%)	$2,537 (-6.3%)	0.8%	$21.12	—	UIT EXCHANGE TRADED	33738D796
BLV	VANGUARD LONG TERM BOND ETF	14,338 (-9.5%)	$997 (-11.2%)	0.3%	$104.07	—	UIT EXCHANGE TRADED	921937793
KNG	FT VST S P 500 DIV ARISTTRGT ETF	6,301 (-28.4%)	$310 (-28.6%)	0.1%	$50.51	—	UIT EXCHANGE TRADED	33739Q705
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,282 (-15.6%)	$1,301 (-8.1%)	0.4%	$153.15	—	AMERICAN DEPOSITORY	874039100
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	13,925 (-9.0%)	$1,085 (-9.2%)	0.3%	$91.42	—	UIT EXCHANGE TRADED	921937819
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	22,297 (-8.0%)	$1,276 (-7.8%)	0.4%	$57.36	—	UIT EXCHANGE TRADED	46641Q332
XIMR	FT VEST US EQUITY BUFFERPREM ETF	6,435 (-34.0%)	$201 (-34.1%)	0.1%	$31.22	—	UIT EXCHANGE TRADED	33740U620
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	27,426 (-6.9%)	$1,291 (-6.7%)	0.4%	$52.98	—	UIT EXCHANGE TRADED	92206C771
TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	23,482 (-1.9%)	$2,274 (-3.6%)	0.7%	$53.07	—	UIT EXCHANGE TRADED	33738R118
MA	MASTERCARD INC CLASS CLASS A	1,147 (-10.5%)	$655 (-10.1%)	0.2%	$471.57	+18.5%	COMMON STOCK	57636Q104
APD	AIR PRODS & CHEMS INC	1,650 (-5.1%)	$408 (-14.1%)	0.1%	$266.62	-5.6%	COMMON STOCK	009158106
GOOGL	ALPHABET INC CLASS CLASS A	969 (-2.7%)	$303 (+25.3%)	0.1%	$209.20	+36.5%	COMMON STOCK	02079K305
DIS	DISNEY WALT CO	7,250 (-6.1%)	$825 (-6.7%)	0.3%	$110.69	-1.1%	COMMON STOCK	254687106
FIXD	FIRST TRUST SMITH OPPRTNISTIC FI ETF	95,534 (-1.1%)	$4,234 (-1.4%)	1.3%	$50.65	—	UIT EXCHANGE TRADED	33740F805
VWO	VANGUARD FTSE EMERGING MARKETS ETF	54,685 (-1.2%)	$2,940 (-1.9%)	0.9%	$49.67	—	UIT EXCHANGE TRADED	922042858
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	9,374 (-10.6%)	$545 (-9.6%)	0.2%	$55.96	—	UIT EXCHANGE TRADED	46654Q203
FTLS	FIRST TRUST LONG SHORT EQUITY ETF	5,186 (-14.5%)	$368 (-13.3%)	0.1%	$63.86	—	UIT EXCHANGE TRADED	33739P103
LMBS	FRST TRT LOW DTN OPNTS ETF IV	67,311 (-1.9%)	$3,365 (-1.6%)	1.1%	$50.01	—	UIT EXCHANGE TRADED	33739Q200
UNP	UNION PAC CORP	1,116 (-15.2%)	$258 (-17.0%)	0.1%	$178.69	+27.2%	COMMON STOCK	907818108
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	3,408 (-6.0%)	$294 (-15.1%)	0.1%	$131.53	—	AMERICAN DEPOSITORY	25243Q205
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	15,378 (-1.6%)	$2,459 (-2.0%)	0.8%	$96.63	—	UIT EXCHANGE TRADED	33735K108
ENB	ENBRIDGE INC F	8,028 (-6.7%)	$384 (-11.5%)	0.1%	$30.96	+52.2%	FOREIGN CANADIAN	29250N105
FPE	FIRST TRUST PREFERRED SEC INCOME ETF	39,770 (-5.6%)	$725 (-5.7%)	0.2%	$18.65	—	UIT EXCHANGE TRADED	33739E108
SBUX	STARBUCKS CORP	8,061 (-5.6%)	$679 (-6.0%)	0.2%	$86.60	-2.9%	COMMON STOCK	855244109
ADSK	AUTODESK INC	1,312 (-3.5%)	$388 (-10.0%)	0.1%	$245.84	+23.1%	COMMON STOCK	052769106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,310 (-6.0%)	$667 (-5.5%)	0.2%	$38.78	—	UIT EXCHANGE TRADED	808524797
GAPR	FT VEST US EQTY MODR BFRETF	15,348 (-7.6%)	$614 (-5.8%)	0.2%	$38.31	—	UIT EXCHANGE TRADED	33740F458
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	8,855 (-2.1%)	$772 (-4.5%)	0.2%	$90.86	—	UIT EXCHANGE TRADED	464287432
DUK	DUKE ENERGY CORP NEW	2,035 (-8.5%)	$239 (-13.3%)	0.1%	$88.31	+37.7%	COMMON STOCK	26441C204
AFLG	FIRST TRUST ACTV FCTR LRG CAP ETF	34,964 (-3.1%)	$1,367 (-2.4%)	0.4%	$36.73	—	UIT EXCHANGE TRADED	33740F821
FMF	FIRST TRUST MANGD FUT STR ETF	11,923 (-2.0%)	$561 (-5.3%)	0.2%	$47.74	—	UIT EXCHANGE TRADED	33739G103
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	8,229 (-12.9%)	$206 (-13.0%)	0.1%	$38.50	—	UIT EXCHANGE TRADED	808524854
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	6,397 (-6.2%)	$683 (-4.2%)	0.2%	$79.37	—	UIT EXCHANGE TRADED	78464A409
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	3,758 (-8.2%)	$315 (-8.6%)	0.1%	$93.20	—	UIT EXCHANGE TRADED	92206C870
QQQ	INVSC QQQ TRUST SRS 1 ETF	1,556 (-5.1%)	$956 (-2.9%)	0.3%	$377.80	—	UIT EXCHANGE TRADED	46090E103
GSEP	FT VEST US EQT MDRT BFR ETF	8,930 (-8.2%)	$346 (-6.6%)	0.1%	$35.55	—	UIT EXCHANGE TRADED	33740U711
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,818 (-2.5%)	$236 (+10.8%)	0.1%	$43.16	—	AMERICAN DEPOSITORY	37733W204
IVV	ISHARES CORE S&P 500 ETF	1,746 (-4.1%)	$1,196 (-1.9%)	0.4%	$406.98	—	UIT EXCHANGE TRADED	464287200
FDN	FIRST TRUST INTERNET INDEX CF ETF	1,353 (-1.4%)	$364 (-5.1%)	0.1%	$201.27	—	UIT EXCHANGE TRADED	33733E302
WMB	WILLIAMS COS INC	4,583 (-1.3%)	$275 (-6.3%)	0.1%	$42.78	+40.4%	COMMON STOCK	969457100
SPY	SPDR S&P 500 ETF	1,516 (-3.9%)	$1,034 (-1.7%)	0.3%	$463.31	—	UIT EXCHANGE TRADED	78462F103
LMT	LOCKHEED MARTIN CORP	469 (-3.9%)	$227 (-6.9%)	0.1%	$446.12	+6.7%	COMMON STOCK	539830109
FBT	FIRST TRUST NYSE ARCA BIOTECH ID ETF	1,067 (-6.2%)	$220 (+8.1%)	0.1%	$179.29	—	UIT EXCHANGE TRADED	33733E203
FAPR	FT VEST US EQY BUFF ETF	10,946 (-4.5%)	$486 (-2.5%)	0.2%	$36.51	—	UIT EXCHANGE TRADED	33740U885
CVX	CHEVRON CORP NEW	1,613 (-2.2%)	$246 (-4.0%)	0.1%	$126.32	+19.9%	COMMON STOCK	166764100
FID	FIRST TRUST S&P INTERNATIONAL DI ETF	16,147 (-1.7%)	$332 (+2.5%)	0.1%	$15.62	—	UIT EXCHANGE TRADED	33738R688
USB	US BANCORP DEL	6,959 (-11.3%)	$371 (-2.0%)	0.1%	$33.99	+43.3%	COMMON STOCK	902973304
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	17,410 (-2.6%)	$1,209 (+0.6%)	0.4%	$48.71	—	UIT EXCHANGE TRADED	33738R506
FTXO	FIRST TRUST NASDAQ BANK ETF	5,855 (-2.5%)	$221 (+3.5%)	0.1%	$35.60	—	UIT EXCHANGE TRADED	33738R860
FEP	FIRST TRUST EUROPE ALPHADEX ETF	6,379 (-2.7%)	$343 (+2.2%)	0.1%	$37.91	—	UIT EXCHANGE TRADED	33737J117
WMT	WALMART INC	7,852 (-8.2%)	$875 (-0.7%)	0.3%	$59.05	+81.6%	COMMON STOCK	931142103
COR	CENCORA INC CLASS SERIES A	1,862 (-6.6%)	$629 (+0.9%)	0.2%	$182.37	+86.8%	COMMON STOCK	03073E105
BUFR	FT VEST LADDERED BUFFER ETF	21,153 (-1.8%)	$725 (+0.7%)	0.2%	$29.97	—	UIT EXCHANGE TRADED	33740F755
TFC	TRUIST FINL CORP	7,841 (-8.2%)	$386 (-1.2%)	0.1%	$35.13	+30.4%	COMMON STOCK	89832Q109
DMAR	FT VST US EQY DEEP BUFF ETF	18,165 (-1.8%)	$757 (+0.3%)	0.2%	$35.08	—	UIT EXCHANGE TRADED	33740F615
LAMR	LAMAR ADVERTISING CO NEWREIT	2,296 (-2.9%)	$291 (+0.4%)	0.1%	$99.00	—	REAL ESTATE INVESTME	512816109
FJP	FIRST TRUST JAPAN ALPHADEX ETF	3,851 (-2.7%)	$259 (+0.3%)	0.1%	$55.22	—	UIT EXCHANGE TRADED	33737J158
MRK	MERCK & CO. INC.	1,906 (-20.0%)	$201 (+0.3%)	0.1%	$81.01	+15.1%	COMMON STOCK	58933Y105
GNOV	FT VST U S EQTY MDRTE BRETF	55,852 (-4.2%)	$2,218 (-0.0%)	0.7%	$34.98	—	UIT EXCHANGE TRADED	33740U687

Unchanged Positions (72)

VOO VANGUARD S&P 500 ETF 5.2%

Value ($000) $16,455 Shares 26,239 Est. Cost $349.22 Unrealized —

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 3.5%

Value ($000) $10,882 Shares 135,658 Est. Cost $44.13 Unrealized —

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.7%

Value ($000) $5,512 Shares 124,122 Est. Cost $33.75 Unrealized —

IBIT ISHARES BITCOIN ETF 0.1%

Value ($000) $359 Shares 7,231 Est. Cost $52.84 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $819 Shares 2,503 Est. Cost $206.17 Unrealized +53.2%

FDT FT DEVELOPED MKTS EX US ALPHADEX ETF 0.6%

Value ($000) $1,831 Shares 23,050 Est. Cost $51.62 Unrealized —

FMAY FT VEST US EQUITY BUFFERETF 1.2%

Value ($000) $3,833 Shares 71,719 Est. Cost $43.82 Unrealized —

BAC BANK OF AMERICA CORP 0.5%

Value ($000) $1,550 Shares 28,186 Est. Cost $37.07 Unrealized +42.1%

V VISA INC CLASS CLASS A 0.9%

Value ($000) $2,826 Shares 8,057 Est. Cost $252.14 Unrealized +35.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $762 Shares 3,680 Est. Cost $130.30 Unrealized +51.2%

SDVY FIRST TRUST SMID CAP RISING DIVI ETF 1.3%

Value ($000) $4,122 Shares 107,567 Est. Cost $30.34 Unrealized —

T AT&T INC 0.1%

Value ($000) $441 Shares 17,769 Est. Cost $15.80 Unrealized +60.1%

FTA FIRST TR LRG CP VAL ALPHADEX ETF 0.6%

Value ($000) $1,898 Shares 22,036 Est. Cost $64.37 Unrealized —

BUFG FT VST BUFF ALLOCATION GRW ETF 0.5%

Value ($000) $1,471 Shares 53,447 Est. Cost $20.56 Unrealized —

KO THE COCA-COLA CO 0.3%

Value ($000) $799 Shares 11,433 Est. Cost $47.65 Unrealized +45.6%

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.5%

Value ($000) $1,497 Shares 33,758 Est. Cost $36.09 Unrealized —

BLK BLACKROCK INC NEW 0.1%

Value ($000) $361 Shares 337 Est. Cost $991.05 Unrealized +9.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $577 Shares 3,327 Est. Cost $140.92 Unrealized +21.1%

FAAR FT ALTERNATIVE ABSLT RTRN STRTGY ETF 0.1%

Value ($000) $281 Shares 10,365 Est. Cost $28.45 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $255 Shares 3,456 Est. Cost $56.77 Unrealized +37.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $676 Shares 3,954 Est. Cost $144.69 Unrealized +18.0%

SHRY FIRST TRUST BLOOMBERG SRYD ETF 0.3%

Value ($000) $904 Shares 21,579 Est. Cost $27.35 Unrealized —

FMAR FT VEST US EQY BUFF ETF 0.3%

Value ($000) $989 Shares 20,842 Est. Cost $38.80 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value ($000) $1,292 Shares 2,338 Est. Cost $188.28 Unrealized +191.9%

SPMD ST STRET SPDR PRTFL S&P 400 M ETF IV 0.3%

Value ($000) $1,097 Shares 18,948 Est. Cost $46.70 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $293 Shares 3,650 Est. Cost $66.03 Unrealized +25.0%

FAUG FT VEST US EQU BUF ETF 0.3%

Value ($000) $875 Shares 16,523 Est. Cost $44.77 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $249 Shares 1,985 Est. Cost $96.68 Unrealized +31.7%

FSCS FIRST TRUST SMID CAP STRENGTH ETF IV 0.2%

Value ($000) $655 Shares 18,313 Est. Cost $24.38 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $396 Shares 5,022 Est. Cost $42.04 Unrealized +87.7%

BUFZ FT VEST LADRED MDRT BFR ETF 0.3%

Value ($000) $922 Shares 34,763 Est. Cost $23.88 Unrealized —

TTC TORO CO 0.2%

Value ($000) $475 Shares 6,038 Est. Cost $70.95 Unrealized +4.2%

FDD FIRST TRST STOXX EUR SELDVD INC ETF 0.1%

Value ($000) $212 Shares 12,099 Est. Cost $11.87 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $1,158 Shares 10,502 Est. Cost $36.33 Unrealized +202.3%

IJH ISHARES CORE S&P MID CAPETF 0.2%

Value ($000) $736 Shares 11,157 Est. Cost $89.95 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%

Value ($000) $365 Shares 2,808 Est. Cost $60.95 Unrealized —

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 1.5%

Value ($000) $4,613 Shares 100,116 Est. Cost $39.29 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $298 Shares 4,577 Est. Cost $45.69 Unrealized +46.3%

SMAY FT VEST US SML CP MDRT BFR ETF 0.1%

Value ($000) $433 Shares 16,675 Est. Cost $23.33 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $227 Shares 654 Est. Cost $305.74 Unrealized +16.8%

GAUG FT VEST US EQT MDRT BFR ETF 0.2%

Value ($000) $689 Shares 17,543 Est. Cost $36.58 Unrealized —

GJUL FT VEST US EQT MDRT BFR ETF 0.2%

Value ($000) $476 Shares 11,528 Est. Cost $36.69 Unrealized —

MMM 3M CO 0.1%

Value ($000) $276 Shares 1,723 Est. Cost $117.40 Unrealized +39.0%

GJAN FT VEST US EQTY MOD BUFRETF 0.1%

Value ($000) $377 Shares 8,814 Est. Cost $36.26 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $330 Shares 3,690 Est. Cost $76.22 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%

Value ($000) $589 Shares 2,125 Est. Cost $156.23 Unrealized —

SPSM ST STRET SPDR PRTFL S&P 600 S C ETF 0.4%

Value ($000) $1,106 Shares 23,610 Est. Cost $37.18 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $345 Shares 1,029 Est. Cost $207.82 Unrealized —

DJAN FT VEST US EQUITY DEEP BUF ETF 0.1%

Value ($000) $231 Shares 5,321 Est. Cost $32.14 Unrealized —

RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 0.2%

Value ($000) $655 Shares 14,538 Est. Cost $43.30 Unrealized —

GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.3%

Value ($000) $882 Shares 21,588 Est. Cost $34.47 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $493 Shares 1,097 Est. Cost $192.38 Unrealized +130.4%

GMAY FT VEST US EQT MDRT BFR ETF 0.1%

Value ($000) $292 Shares 7,073 Est. Cost $35.01 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $297 Shares 394 Est. Cost $622.36 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $281 Shares 11,269 Est. Cost $28.71 Unrealized -12.8%

SCHB SCHWAB US BROAD MARKET ETF 0.1%

Value ($000) $209 Shares 7,958 Est. Cost $25.71 Unrealized —

SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.9%

Value ($000) $2,685 Shares 57,362 Est. Cost $40.67 Unrealized —

XJUL FT VEST US EQT ENHC MDRTETF 0.1%

Value ($000) $232 Shares 5,927 Est. Cost $34.94 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.1%

Value ($000) $220 Shares 5,801 Est. Cost $38.29 Unrealized —

FSMB FIRST TRUST SHORT DURAT MANG MUN ETF 0.3%

Value ($000) $979 Shares 48,856 Est. Cost $20.71 Unrealized —

VXF VANGUARD EXTENDED MARKETETF 0.7%

Value ($000) $2,098 Shares 10,031 Est. Cost $167.58 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $255 Shares 2,563 Est. Cost $64.52 Unrealized +53.1%

GJUN FT VEST US EQT MODRT BFRETF 0.1%

Value ($000) $205 Shares 5,183 Est. Cost $38.88 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $445 Shares 1,947 Est. Cost $118.76 Unrealized +91.6%

FEM FT EMERGING MARKETS ALPHADEX ETF 0.1%

Value ($000) $279 Shares 10,204 Est. Cost $21.86 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $357 Shares 1,021 Est. Cost $478.55 Unrealized -28.9%

XIJN FT VEST US EQUITY BUFR PRIUM INC ETF 0.2%

Value ($000) $511 Shares 16,466 Est. Cost $31.09 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $317 Shares 3,432 Est. Cost $70.10 Unrealized +34.9%

SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV 0.2%

Value ($000) $507 Shares 15,007 Est. Cost $37.08 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $253 Shares 2,108 Est. Cost $109.42 Unrealized —

SPHY STATE SRT SPDR PRTFL HGHYLD BND ETF 0.1%

Value ($000) $292 Shares 12,336 Est. Cost $25.47 Unrealized —

EBND SPDR BLOOMBG EMG MRKT LCL BND ETF 0.1%

Value ($000) $361 Shares 16,870 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	26,239	$16,455	5.2%	$349.22	—	UIT EXCHANGE TRADED	922908363
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	135,658	$10,882	3.5%	$44.13	—	UIT EXCHANGE TRADED	78464A854
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	124,122	$5,512	1.7%	$33.75	—	UIT EXCHANGE TRADED	78463X889
IBIT	ISHARES BITCOIN ETF	7,231	$359	0.1%	$52.84	—	UIT EXCHANGE TRADED	46438F101
AMGN	AMGEN INC	2,503	$819	0.3%	$206.17	+53.2%	COMMON STOCK	031162100
FDT	FT DEVELOPED MKTS EX US ALPHADEX ETF	23,050	$1,831	0.6%	$51.62	—	UIT EXCHANGE TRADED	33737J174
FMAY	FT VEST US EQUITY BUFFERETF	71,719	$3,833	1.2%	$43.82	—	UIT EXCHANGE TRADED	33740F748
BAC	BANK OF AMERICA CORP	28,186	$1,550	0.5%	$37.07	+42.1%	COMMON STOCK	060505104
V	VISA INC CLASS CLASS A	8,057	$2,826	0.9%	$252.14	+35.0%	COMMON STOCK	92826C839
JNJ	JOHNSON & JOHNSON	3,680	$762	0.2%	$130.30	+51.2%	COMMON STOCK	478160104
SDVY	FIRST TRUST SMID CAP RISING DIVI ETF	107,567	$4,122	1.3%	$30.34	—	UIT EXCHANGE TRADED	33741X102
T	AT&T INC	17,769	$441	0.1%	$15.80	+60.1%	COMMON STOCK	00206R102
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	22,036	$1,898	0.6%	$64.37	—	UIT EXCHANGE TRADED	33735J101
BUFG	FT VST BUFF ALLOCATION GRW ETF	53,447	$1,471	0.5%	$20.56	—	UIT EXCHANGE TRADED	33740U778
KO	THE COCA-COLA CO	11,433	$799	0.3%	$47.65	+45.6%	COMMON STOCK	191216100
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	33,758	$1,497	0.5%	$36.09	—	UIT EXCHANGE TRADED	336917109
BLK	BLACKROCK INC NEW	337	$361	0.1%	$991.05	+9.9%	COMMON STOCK	09290D101
TXN	TEXAS INSTRS INC	3,327	$577	0.2%	$140.92	+21.1%	COMMON STOCK	882508104
FAAR	FT ALTERNATIVE ABSLT RTRN STRTGY ETF	10,365	$281	0.1%	$28.45	—	UIT EXCHANGE TRADED	33740Y101
XEL	XCEL ENERGY INC	3,456	$255	0.1%	$56.77	+37.9%	COMMON STOCK	98389B100
QCOM	QUALCOMM INC	3,954	$676	0.2%	$144.69	+18.0%	COMMON STOCK	747525103
SHRY	FIRST TRUST BLOOMBERG SRYD ETF	21,579	$904	0.3%	$27.35	—	UIT EXCHANGE TRADED	33738R761
FMAR	FT VEST US EQY BUFF ETF	20,842	$989	0.3%	$38.80	—	UIT EXCHANGE TRADED	33740F599
CASY	CASEYS GEN STORES INC	2,338	$1,292	0.4%	$188.28	+191.9%	COMMON STOCK	147528103
SPMD	ST STRET SPDR PRTFL S&P 400 M ETF IV	18,948	$1,097	0.3%	$46.70	—	UIT EXCHANGE TRADED	78464A847
NEE	NEXTERA ENERGY INC	3,650	$293	0.1%	$66.03	+25.0%	COMMON STOCK	65339F101
FAUG	FT VEST US EQU BUF ETF	16,523	$875	0.3%	$44.77	—	UIT EXCHANGE TRADED	33740F862
ABT	ABBOTT LABS	1,985	$249	0.1%	$96.68	+31.7%	COMMON STOCK	002824100
FSCS	FIRST TRUST SMID CAP STRENGTH ETF IV	18,313	$655	0.2%	$24.38	—	UIT EXCHANGE TRADED	33738R753
MET	METLIFE INC	5,022	$396	0.1%	$42.04	+87.7%	COMMON STOCK	59156R108
BUFZ	FT VEST LADRED MDRT BFR ETF	34,763	$922	0.3%	$23.88	—	UIT EXCHANGE TRADED	33740U729
TTC	TORO CO	6,038	$475	0.2%	$70.95	+4.2%	COMMON STOCK	891092108
FDD	FIRST TRST STOXX EUR SELDVD INC ETF	12,099	$212	0.1%	$11.87	—	UIT EXCHANGE TRADED	33735T109
AFL	AFLAC INC	10,502	$1,158	0.4%	$36.33	+202.3%	COMMON STOCK	001055102
IJH	ISHARES CORE S&P MID CAPETF	11,157	$736	0.2%	$89.95	—	UIT EXCHANGE TRADED	464287507
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,808	$365	0.1%	$60.95	—	UIT EXCHANGE TRADED	33734X192
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	100,116	$4,613	1.5%	$39.29	—	UIT EXCHANGE TRADED	33734H106
LNT	ALLIANT ENERGY CORP	4,577	$298	0.1%	$45.69	+46.3%	COMMON STOCK	018802108
SMAY	FT VEST US SML CP MDRT BFR ETF	16,675	$433	0.1%	$23.33	—	UIT EXCHANGE TRADED	33740F466
AVGO	BROADCOM INC	654	$227	0.1%	$305.74	+16.8%	COMMON STOCK	11135F101
GAUG	FT VEST US EQT MDRT BFR ETF	17,543	$689	0.2%	$36.58	—	UIT EXCHANGE TRADED	33740U653
GJUL	FT VEST US EQT MDRT BFR ETF	11,528	$476	0.2%	$36.69	—	UIT EXCHANGE TRADED	33740U661
MMM	3M CO	1,723	$276	0.1%	$117.40	+39.0%	COMMON STOCK	88579Y101
GJAN	FT VEST US EQTY MOD BUFRETF	8,814	$377	0.1%	$36.26	—	UIT EXCHANGE TRADED	33740F516
IEFA	ISHARES CORE MSCI EAFE ETF	3,690	$330	0.1%	$76.22	—	UIT EXCHANGE TRADED	46432F842
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,125	$589	0.2%	$156.23	—	UIT EXCHANGE TRADED	464289438
SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	23,610	$1,106	0.4%	$37.18	—	UIT EXCHANGE TRADED	78468R853
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,029	$345	0.1%	$207.82	—	UIT EXCHANGE TRADED	922908769
DJAN	FT VEST US EQUITY DEEP BUF ETF	5,321	$231	0.1%	$32.14	—	UIT EXCHANGE TRADED	33740F631
RWO	SPDR DOW JONE GLOBAL REAL ESTATE ETF	14,538	$655	0.2%	$43.30	—	UIT EXCHANGE TRADED	78463X749
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	21,588	$882	0.3%	$34.47	—	UIT EXCHANGE TRADED	78463X871
TSLA	TESLA INC	1,097	$493	0.2%	$192.38	+130.4%	COMMON STOCK	88160R101
GMAY	FT VEST US EQT MDRT BFR ETF	7,073	$292	0.1%	$35.01	—	UIT EXCHANGE TRADED	33740F441
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	394	$297	0.1%	$622.36	—	UIT EXCHANGE TRADED	92204A702
PFE	PFIZER INC	11,269	$281	0.1%	$28.71	-12.8%	COMMON STOCK	717081103
SCHB	SCHWAB US BROAD MARKET ETF	7,958	$209	0.1%	$25.71	—	UIT EXCHANGE TRADED	808524102
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	57,362	$2,685	0.9%	$40.67	—	UIT EXCHANGE TRADED	78463X509
XJUL	FT VEST US EQT ENHC MDRTETF	5,927	$232	0.1%	$34.94	—	UIT EXCHANGE TRADED	33740F425
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	5,801	$220	0.1%	$38.29	—	UIT EXCHANGE TRADED	33738D101
FSMB	FIRST TRUST SHORT DURAT MANG MUN ETF	48,856	$979	0.3%	$20.71	—	UIT EXCHANGE TRADED	33739P830
VXF	VANGUARD EXTENDED MARKETETF	10,031	$2,098	0.7%	$167.58	—	UIT EXCHANGE TRADED	922908652
ED	CONSOLIDATED EDISON INC	2,563	$255	0.1%	$64.52	+53.1%	COMMON STOCK	209115104
GJUN	FT VEST US EQT MODRT BFRETF	5,183	$205	0.1%	$38.88	—	UIT EXCHANGE TRADED	33740F433
ABBV	ABBVIE INC	1,947	$445	0.1%	$118.76	+91.6%	COMMON STOCK	00287Y109
FEM	FT EMERGING MARKETS ALPHADEX ETF	10,204	$279	0.1%	$21.86	—	UIT EXCHANGE TRADED	33737J182
ADBE	ADOBE INC	1,021	$357	0.1%	$478.55	-28.9%	COMMON STOCK	00724F101
XIJN	FT VEST US EQUITY BUFR PRIUM INC ETF	16,466	$511	0.2%	$31.09	—	UIT EXCHANGE TRADED	33740F235
ETR	ENTERGY CORP NEW	3,432	$317	0.1%	$70.10	+34.9%	COMMON STOCK	29364G103
SPIB	ST SRT SPDR PRTFL INTDT TRM C ETF IV	15,007	$507	0.2%	$37.08	—	UIT EXCHANGE TRADED	78464A375
IJR	ISHARES CORE S&P SMALL CAP ETF	2,108	$253	0.1%	$109.42	—	UIT EXCHANGE TRADED	464287804
SPHY	STATE SRT SPDR PRTFL HGHYLD BND ETF	12,336	$292	0.1%	$25.47	—	UIT EXCHANGE TRADED	78468R606
EBND	SPDR BLOOMBG EMG MRKT LCL BND ETF	16,870	$361	0.1%	$26.00	—	UIT EXCHANGE TRADED	78464A391