COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 253,410 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 216,326 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 235,944 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
AFLAC INC | COM | 001055102 | 732,900 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 275,867 | 921 | SH | | SOLE | | 921 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 309,265 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 678,400 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 248,466 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 394,045 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
AMGEN INC | COM | 031162100 | 587,058 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 292,442 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,565,970 | 13,229 | SH | | SOLE | | 13,229 | 0 | 0 |
AT&T INC | COM | 00206R102 | 332,128 | 20,823 | SH | | SOLE | | 20,823 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 220,254 | 834 | SH | | SOLE | | 834 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,453,683 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 288,727 | 418 | SH | | SOLE | | 418 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 278,134 | 103 | SH | | SOLE | | 103 | 0 | 0 |
CARMAX INC | COM | 143130102 | 223,563 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 575,313 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 281,328 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 202,972 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 733,131 | 12,174 | SH | | SOLE | | 12,174 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 563,560 | 13,563 | SH | | SOLE | | 13,563 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 310,795 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,683,849 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 251,055 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230,841 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
EDISON INTL | COM | 281020107 | 292,107 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 334,987 | 9,017 | SH | | SOLE | | 9,017 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,054,194 | 19,153 | SH | | SOLE | | 19,153 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 112,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,276,885 | 84,390 | SH | | SOLE | | 84,390 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 409,415 | 25,636 | SH | | SOLE | | 25,636 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,339,655 | 67,865 | SH | | SOLE | | 67,865 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 249,300 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 217,688 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,549,312 | 69,120 | SH | | SOLE | | 69,120 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 403,589 | 14,332 | SH | | SOLE | | 14,332 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 369,445 | 3,411 | SH | | SOLE | | 3,411 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 158,809 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 163,594 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,008,065 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,087,958 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 428,451 | 20,383 | SH | | SOLE | | 20,383 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,407,986 | 29,894 | SH | | SOLE | | 29,894 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 350,103 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 910,044 | 28,084 | SH | | SOLE | | 28,084 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 407,219 | 21,870 | SH | | SOLE | | 21,870 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,767,250 | 116,772 | SH | | SOLE | | 116,772 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 181,976 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,618,414 | 44,637 | SH | | SOLE | | 44,637 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 627,982 | 21,837 | SH | | SOLE | | 21,837 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 410,258 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 254,712 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,515,137 | 124,166 | SH | | SOLE | | 124,166 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 325,813 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 254,116 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 968,842 | 48,010 | SH | | SOLE | | 48,010 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,382,553 | 34,707 | SH | | SOLE | | 34,707 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,076,135 | 228,122 | SH | | SOLE | | 228,122 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 594,641 | 17,777 | SH | | SOLE | | 17,777 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 599,508 | 15,372 | SH | | SOLE | | 15,372 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,317,490 | 34,114 | SH | | SOLE | | 34,114 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 637,430 | 15,382 | SH | | SOLE | | 15,382 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 382,609 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 274,305 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 665,441 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 235,396 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 289,470 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,247,833 | 33,065 | SH | | SOLE | | 33,065 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,684,913 | 44,360 | SH | | SOLE | | 44,360 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,262,693 | 38,485 | SH | | SOLE | | 38,485 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 283,504 | 8,331 | SH | | SOLE | | 8,331 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 763,328 | 19,590 | SH | | SOLE | | 19,590 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 529,263 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 538,513 | 17,118 | SH | | SOLE | | 17,118 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 531,813 | 14,926 | SH | | SOLE | | 14,926 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,435,927 | 35,662 | SH | | SOLE | | 35,662 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 312,457 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,817,813 | 57,256 | SH | | SOLE | | 57,256 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 225,581 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,041,904 | 30,635 | SH | | SOLE | | 30,635 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 137,878 | 12,148 | SH | | SOLE | | 12,148 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,094,740 | 176,970 | SH | | SOLE | | 176,970 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,892,063 | 38,425 | SH | | SOLE | | 38,425 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 737,138 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 258,245 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 808,075 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,851 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 501,986 | 36,897 | SH | | SOLE | | 36,897 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,066,584 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 296,957 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 610,415 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 210,531 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 908,977 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,067,655 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |
KEYCORP | COM | 493267108 | 97,805 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 245,968 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 384,214 | 835 | SH | | SOLE | | 835 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 801,123 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 494,184 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 232,395 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 485,570 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 359,418 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,320,673 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 378,242 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 255,517 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 272,964 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 859,044 | 7,213 | SH | | SOLE | | 7,213 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 510,494 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
PFIZER INC | COM | 717081103 | 347,582 | 9,476 | SH | | SOLE | | 9,476 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 512,012 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 555,034 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 207,363 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 263,003 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 229,300 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 594,322 | 8,184 | SH | | SOLE | | 8,184 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 660,931 | 16,093 | SH | | SOLE | | 16,093 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,936,588 | 120,977 | SH | | SOLE | | 120,977 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,900,682 | 55,285 | SH | | SOLE | | 55,285 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 664,399 | 21,776 | SH | | SOLE | | 21,776 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 742,556 | 1,675 | SH | �� | SOLE | | 1,675 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,662,362 | 183,775 | SH | | SOLE | | 183,775 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 694,823 | 23,238 | SH | | SOLE | | 23,238 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 375,914 | 16,459 | SH | | SOLE | | 16,459 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,148,323 | 98,048 | SH | | SOLE | | 98,048 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,325,209 | 159,762 | SH | | SOLE | | 159,762 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 945,303 | 24,338 | SH | | SOLE | | 24,338 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 547,964 | 25,896 | SH | | SOLE | | 25,896 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 994,504 | 21,671 | SH | | SOLE | | 21,671 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 607,644 | 32,917 | SH | | SOLE | | 32,917 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 432,746 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 544,984 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
TESLA INC | COM | 88160R101 | 314,648 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 642,182 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 424,082 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 217,295 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 286,877 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 314,763 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 736,502 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,789,246 | 36,909 | SH | | SOLE | | 36,909 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,430,420 | 19,014 | SH | | SOLE | | 19,014 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,324,491 | 17,679 | SH | | SOLE | | 17,679 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,226,282 | 66,004 | SH | | SOLE | | 66,004 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,406,682 | 16,171 | SH | | SOLE | | 16,171 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,842,898 | 33,989 | SH | | SOLE | | 33,989 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230,536 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,442,954 | 60,053 | SH | | SOLE | | 60,053 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 341,805 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,453,375 | 31,602 | SH | | SOLE | | 31,602 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,905,471 | 171,188 | SH | | SOLE | | 171,188 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470,804 | 12,659 | SH | | SOLE | | 12,659 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 728,631 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
WALMART INC | COM | 931142103 | 525,065 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 416,898 | 9,768 | SH | | SOLE | | 9,768 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 347,757 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |