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 | 243,802 | 2,230 | SH | | SOLE | | 1,040,629 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 218,822 | 1,988 | SH | | SOLE | | 5,559 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 272,885 | 1,760 | SH | | SOLE | | 47,075 | 0 | 0 |
AFLAC INC | COM | 001055102 | 866,250 | 10,500 | SH | | SOLE | | 26 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 294,376 | 1,075 | SH | | SOLE | | 17,977 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 268,966 | 5,243 | SH | | SOLE | | 322 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,159,572 | 8,228 | SH | | SOLE | | 92,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 406,438 | 2,675 | SH | | SOLE | | 31,047 | 0 | 0 |
AMGEN INC | COM | 031162100 | 769,770 | 2,672 | SH | | SOLE | | 30,993 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 414,444 | 2,087 | SH | | SOLE | | 116,950 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,477,490 | 12,868 | SH | | SOLE | | 20,898 | 0 | 0 |
AT&T INC | COM | 00206R102 | 324,099 | 19,315 | SH | | SOLE | | 390,732 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 247,510 | 7,351 | SH | | SOLE | | 62,894 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 234,389 | 4,503 | SH | | SOLE | | 2,157 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 324,852 | 1,332 | SH | | SOLE | | 145,072 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,007,996 | 5,630 | SH | | SOLE | | 4,595 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 347,646 | 429 | SH | | SOLE | | 26,290 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 528,537 | 149 | SH | | SOLE | | 254,608 | 0 | 0 |
CARMAX INC | COM | 143130102 | 352,542 | 4,594 | SH | | SOLE | | 3,060 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 702,147 | 2,556 | SH | | SOLE | | 14,346 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 278,928 | 943 | SH | | SOLE | | 19,664 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 433,763 | 2,112 | SH | | SOLE | | 804,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 366,040 | 2,454 | SH | | SOLE | | 17,386 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 753,312 | 12,783 | SH | | SOLE | | 12,751 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 813,087 | 18,542 | SH | | SOLE | | 8,048 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 239,065 | 2,060 | SH | | SOLE | | 30,194 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 261,448 | 2,874 | SH | | SOLE | | 198 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,251 | 315 | SH | | SOLE | | 238 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,092,742 | 10,235 | SH | | SOLE | | 5,263 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 331,725 | 3,674 | SH | | SOLE | | 3,672 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273,946 | 2,823 | SH | | SOLE | | 5,408 | 0 | 0 |
EBAY INC. | COM | 278642103 | 245,259 | 5,623 | SH | | SOLE | | 3,291 | 0 | 0 |
EDISON INTL | COM | 281020107 | 344,265 | 4,816 | SH | | SOLE | | 1,479,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 300,383 | 637 | SH | | SOLE | | 5,551 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 371,479 | 10,313 | SH | | SOLE | | 461,689 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,906,957 | 19,073 | SH | | SOLE | | 3,964 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 202,758 | 4,796 | SH | | SOLE | | 2,673 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 337,826 | 5,624 | SH | | SOLE | | 32,974 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 141,600 | 10,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 251,451 | 5,274 | SH | | SOLE | | 156 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,281,130 | 64,217 | SH | | SOLE | | 51,979 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 434,059 | 25,745 | SH | | SOLE | | 34,677 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,843,909 | 93,757 | SH | | SOLE | | 2,131 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 203,428 | 5,601 | SH | | SOLE | | 4,486 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,430,427 | 65,329 | SH | | SOLE | | 20,106 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 228,470 | 10,324 | SH | | SOLE | | 2,999 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 412,796 | 15,093 | SH | | SOLE | | 13,913 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 342,968 | 3,312 | SH | | SOLE | | 3,221,684 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,044,719 | 11,916 | SH | | SOLE | | 284,576 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 190,690 | 14,646 | SH | | SOLE | | 718 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 563,541 | 26,383 | SH | | SOLE | | 54 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 239,343 | 1,283 | SH | | SOLE | | 1,365,444 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,578,704 | 139,722 | SH | | SOLE | | 29,866 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 219,152 | 7,914 | SH | | SOLE | | 9,395 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 809,351 | 23,467 | SH | | SOLE | | 13,907 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 540,732 | 10,463 | SH | | SOLE | | 3,464 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,824,912 | 37,767 | SH | | SOLE | | 275,720 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 425,060 | 9,218 | SH | | SOLE | | 84,596 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 612,960 | 19,671 | SH | | SOLE | | 17,228 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 498,836 | 26,310 | SH | | SOLE | | 1,750 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 987,489 | 19,111 | SH | | SOLE | | 2,900 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,456,398 | 118,146 | SH | | SOLE | | 3,068 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 250,929 | 15,566 | SH | | SOLE | | 2,576 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 280,998 | 4,710 | SH | | SOLE | | 598 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,842,365 | 44,350 | SH | | SOLE | | 1,308 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,135,492 | 26,611 | SH | | SOLE | | 15,019 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 704,935 | 17,011 | SH | | SOLE | | 19,415 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 570,418 | 12,920 | SH | | SOLE | | 737 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 710,248 | 19,495 | SH | | SOLE | | 15,928 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 202,163 | 5,706 | SH | | SOLE | | 40,138 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 249,941 | 7,230 | SH | | SOLE | | 2,448 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 531,112 | 12,761 | SH | | SOLE | | 28,458 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 303,910 | 9,243 | SH | | SOLE | | 6,515 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,053,048 | 25,918 | SH | | SOLE | | 9,576 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 237,104 | 6,241 | SH | | SOLE | | 8,839 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 391,966 | 10,855 | SH | | SOLE | | 16,098 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,369,412 | 32,211 | SH | | SOLE | | 8,922 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,828,319 | 242,760 | SH | | SOLE | | 9,803 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,194,850 | 34,188 | SH | | SOLE | | 10,237 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 324,666 | 10,271 | SH | | SOLE | | 1,569 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 1,026,420 | 48,234 | SH | | SOLE | | 486 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,180,895 | 30,365 | SH | | SOLE | | 19,132 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 564,630 | 14,176 | SH | | SOLE | | 20,276 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,510,730 | 37,543 | SH | | SOLE | | 34,941 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 246,105 | 6,312 | SH | | SOLE | | 22,335 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 736,443 | 20,962 | SH | | SOLE | | 51,392 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 228,811 | 6,293 | SH | | SOLE | | 8,184 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 342,983 | 10,599 | SH | | SOLE | | 332 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 488,489 | 12,939 | SH | | SOLE | | 12,224 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,001,028 | 56,480 | SH | | SOLE | | 82,865 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,193,183 | 33,255 | SH | | SOLE | | 14,054 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 136,219 | 11,285 | SH | | SOLE | | 3,352 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,282,914 | 179,558 | SH | | SOLE | | 50,375 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,873,567 | 35,356 | SH | | SOLE | | 146,768 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 130,153 | 10,677 | SH | | SOLE | | 2,595 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,003,213 | 3,863 | SH | | SOLE | | 12,599 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 223,396 | 1,613 | SH | | SOLE | | 14,769 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,009,572 | 2,943 | SH | | SOLE | | 37,607 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,833 | 1,613 | SH | | SOLE | | 1,846 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 488,498 | 36,729 | SH | | SOLE | | 725,546 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621,247 | 1,517 | SH | | SOLE | | 276 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 339,798 | 3,139 | SH | | SOLE | | 2,750 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,063,682 | 2,227 | SH | | SOLE | | 5,378 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 615,417 | 2,221 | SH | | SOLE | | 17,128 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 374,572 | 2,138 | SH | | SOLE | | 3,944 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204,209 | 3,794 | SH | | SOLE | | 8,525 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 298,871 | 5,436 | SH | | SOLE | | 110,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 847,516 | 5,407 | SH | | SOLE | | 22,371 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,389,028 | 8,167 | SH | | SOLE | | 1,247,788 | 0 | 0 |
KEYCORP | COM | 493267108 | 152,424 | 10,585 | SH | | SOLE | | 152,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 290,990 | 2,738 | SH | | SOLE | | 1,547 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 287,016 | 633 | SH | | SOLE | | 3,949 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 796,039 | 2,685 | SH | | SOLE | | 35,879 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 247,694 | 535 | SH | | SOLE | | 3,160 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 467,787 | 5,678 | SH | | SOLE | | 8,913 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 221,528 | 2,032 | SH | | SOLE | | 15,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 897,288 | 2,535 | SH | | SOLE | | 12,069 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 372,908 | 5,639 | SH | | SOLE | | 151,130 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,992,314 | 5,298 | SH | | SOLE | | 270,733 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 300,977 | 4,955 | SH | | SOLE | | 612 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 411,769 | 4,078 | SH | | SOLE | | 187,137 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 322,316 | 3,726 | SH | | SOLE | | 40,132 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 988,477 | 9,376 | SH | | SOLE | | 6,824,566 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 476,256 | 2,804 | SH | | SOLE | | 6,737 | 0 | 0 |
PFIZER INC | COM | 717081103 | 264,770 | 9,196 | SH | | SOLE | | 35,320 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 838,489 | 8,913 | SH | | SOLE | | 8,211 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 538,032 | 3,672 | SH | | SOLE | | 5,074 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 322,807 | 2,232 | SH | | SOLE | | 9,457 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 235,644 | 4,739 | SH | | SOLE | | 1,839 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 585,374 | 8,509 | SH | | SOLE | | 10,838 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 632,334 | 8,306 | SH | | SOLE | | 387,238 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206,916 | 1,075 | SH | | SOLE | | 369 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,045,550 | 118,952 | SH | | SOLE | | 4,218 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 710,333 | 22,365 | SH | | SOLE | | 11,221 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,969,310 | 55,615 | SH | | SOLE | | 118,599 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 703,776 | 16,101 | SH | | SOLE | | 1,605 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789,556 | 1,661 | SH | | SOLE | | 108,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,042,791 | 92,683 | SH | | SOLE | | 90,066 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,627,003 | 180,461 | SH | | SOLE | | 36,258 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 794,846 | 27,390 | SH | | SOLE | | 26,105 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 406,674 | 17,394 | SH | | SOLE | | 4,740 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,041,092 | 21,369 | SH | | SOLE | | 7,121 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,013,675 | 24,033 | SH | | SOLE | | 14,356 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,468,061 | 151,487 | SH | | SOLE | | 528,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 597,570 | 28,134 | SH | | SOLE | | 255,684 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 592,908 | 31,894 | SH | | SOLE | | 3,751 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 218,542 | 5,002 | SH | | SOLE | | 1,900 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 446,739 | 10,655 | SH | | SOLE | | 24,035 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 568,530 | 5,921 | SH | | SOLE | | 23,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,672 | 1,968 | SH | | SOLE | | 11,161 | 0 | 0 |
TESLA INC | COM | 88160R101 | 308,114 | 1,240 | SH | | SOLE | | 7,392 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 622,856 | 3,654 | SH | | SOLE | | 206,492 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 460,034 | 12,460 | SH | | SOLE | | 54,659 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 306,581 | 6,324 | SH | | SOLE | | 3,969 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 344,359 | 1,402 | SH | | SOLE | | 19,618 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 299,227 | 1,903 | SH | | SOLE | | 888 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845,479 | 1,605 | SH | | SOLE | | 56,738 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 311,714 | 7,202 | SH | | SOLE | | 237 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,411,499 | 18,480 | SH | | SOLE | | 3,170 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,340,704 | 17,977 | SH | | SOLE | | 5,332 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,825,359 | 36,683 | SH | | SOLE | | 3,783 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,183,407 | 64,487 | SH | | SOLE | | 36,729 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244,342 | 1,030 | SH | | SOLE | | 6,871 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,545,661 | 33,300 | SH | | SOLE | | 4,039 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,470,585 | 15,026 | SH | | SOLE | | 331,976 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,459,028 | 59,831 | SH | | SOLE | | 40,557 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 318,130 | 3,914 | SH | | SOLE | | 928 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,450,047 | 31,278 | SH | | SOLE | | 89,086 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,088,135 | 168,855 | SH | | SOLE | | 30,559 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461,101 | 12,231 | SH | | SOLE | | 26,304 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 991,999 | 3,810 | SH | | SOLE | | 2,960 | 0 | 0 |
WALMART INC | COM | 931142103 | 526,635 | 3,341 | SH | | SOLE | | 1,770 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 603,060 | 12,253 | SH | | SOLE | | 10,257 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 209,973 | 6,029 | SH | | SOLE | | 66,090 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 323,952 | 5,233 | SH | | SOLE | | 9,894 | 0 | 0 |