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 | 234,315 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 261,792 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
AFLAC INC | COM | 001055102 | 805,875 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 269,090 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 254,024 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 868,364 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 251,570 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
AMGEN INC | COM | 031162100 | 710,379 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 290,690 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,233,245 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
AT&T INC | COM | 00206R102 | 293,033 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 243,087 | 940 | SH | | SOLE | | 940 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,636,603 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 267,656 | 415 | SH | | SOLE | | 415 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 345,403 | 112 | SH | | SOLE | | 112 | 0 | 0 |
CARMAX INC | COM | 143130102 | 211,272 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 693,831 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 312,142 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 404,752 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 343,807 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 691,950 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 645,404 | 14,556 | SH | | SOLE | | 14,556 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 249,663 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,537,564 | 9,374 | SH | | SOLE | | 9,374 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 238,044 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239,656 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
EDISON INTL | COM | 281020107 | 292,185 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 338,826 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,118,713 | 18,019 | SH | | SOLE | | 18,019 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 275,183 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 110,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 293,267 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,715,209 | 96,465 | SH | | SOLE | | 96,465 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 410,014 | 25,674 | SH | | SOLE | | 25,674 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,340,240 | 69,138 | SH | | SOLE | | 69,138 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 211,874 | 10,152 | SH | | SOLE | | 10,152 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,324,580 | 66,174 | SH | | SOLE | | 66,174 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 438,937 | 15,294 | SH | | SOLE | | 15,294 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 186,227 | 14,746 | SH | | SOLE | | 14,746 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 338,213 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 940,867 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 543,580 | 26,633 | SH | | SOLE | | 26,633 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 227,799 | 15,507 | SH | | SOLE | | 15,507 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 744,401 | 24,061 | SH | | SOLE | | 24,061 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 871,419 | 18,964 | SH | | SOLE | | 18,964 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 542,507 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 415,430 | 22,590 | SH | | SOLE | | 22,590 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 494,195 | 10,012 | SH | | SOLE | | 10,012 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 208,659 | 7,898 | SH | | SOLE | | 7,898 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 280,700 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,515,251 | 44,843 | SH | | SOLE | | 44,843 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,774,159 | 37,556 | SH | | SOLE | | 37,556 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,011,780 | 142,110 | SH | | SOLE | | 142,110 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,946,126 | 121,501 | SH | | SOLE | | 121,501 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 457,556 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 217,801 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 225,730 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 658,876 | 17,203 | SH | | SOLE | | 17,203 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 968,814 | 25,918 | SH | | SOLE | | 25,918 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 524,263 | 12,932 | SH | | SOLE | | 12,932 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 702,554 | 20,633 | SH | | SOLE | | 20,633 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,323,942 | 245,486 | SH | | SOLE | | 245,486 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,205,395 | 37,365 | SH | | SOLE | | 37,365 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 214,165 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 234,252 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 946,899 | 48,139 | SH | | SOLE | | 48,139 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 227,116 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,144,787 | 29,458 | SH | | SOLE | | 29,458 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 541,613 | 17,118 | SH | | SOLE | | 17,118 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 640,759 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 377,932 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 303,550 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 496,136 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 694,370 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,186,348 | 32,476 | SH | | SOLE | | 32,476 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,051,602 | 26,978 | SH | | SOLE | | 26,978 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 321,361 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 474,477 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,406,518 | 37,932 | SH | | SOLE | | 37,932 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,781,970 | 58,382 | SH | | SOLE | | 58,382 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,024,709 | 30,644 | SH | | SOLE | | 30,644 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 122,537 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,767,714 | 181,003 | SH | | SOLE | | 181,003 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,545,088 | 36,638 | SH | | SOLE | | 36,638 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 784,624 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 223,624 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 838,591 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,327 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 553,408 | 37,017 | SH | | SOLE | | 37,017 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 528,807 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 327,504 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 579,605 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281,103 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,021,186 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 208,616 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 857,195 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,084,468 | 7,478 | SH | | SOLE | | 7,478 | 0 | 0 |
KEYCORP | COM | 493267108 | 113,895 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 219,964 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 227,076 | 555 | SH | | SOLE | | 555 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 707,240 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 449,347 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 209,196 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 559,890 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 397,968 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,283,895 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 292,042 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299,685 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 241,581 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 830,090 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 469,373 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
PFIZER INC | COM | 717081103 | 326,628 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 646,012 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 543,778 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 232,223 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 317,885 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 574,854 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 223,065 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 616,289 | 16,134 | SH | | SOLE | | 16,134 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,860,401 | 55,419 | SH | | SOLE | | 55,419 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 644,793 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,705,724 | 119,501 | SH | | SOLE | | 119,501 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 734,043 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,087,763 | 98,180 | SH | | SOLE | | 98,180 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 587,264 | 32,481 | SH | | SOLE | | 32,481 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,491,411 | 184,528 | SH | | SOLE | | 184,528 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 674,779 | 25,804 | SH | | SOLE | | 25,804 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 884,178 | 23,962 | SH | | SOLE | | 23,962 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 381,441 | 17,013 | SH | | SOLE | | 17,013 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 536,666 | 27,063 | SH | | SOLE | | 27,063 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,746,296 | 154,125 | SH | | SOLE | | 154,125 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 911,454 | 20,814 | SH | | SOLE | | 20,814 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 422,071 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 514,945 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
TESLA INC | COM | 88160R101 | 310,272 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 569,018 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 376,041 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 236,015 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 285,489 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 283,903 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 776,783 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,342,216 | 18,562 | SH | | SOLE | | 18,562 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,773,205 | 36,892 | SH | | SOLE | | 36,892 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,196,066 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,176,016 | 66,402 | SH | | SOLE | | 66,402 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,747 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,317,728 | 33,913 | SH | | SOLE | | 33,913 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,174,764 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,358,263 | 60,145 | SH | | SOLE | | 60,145 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 326,638 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,371,976 | 31,338 | SH | | SOLE | | 31,338 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,510,268 | 171,781 | SH | | SOLE | | 171,781 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394,705 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 738,150 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
WALMART INC | COM | 931142103 | 534,251 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 421,781 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 322,929 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |