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 | 234,712 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 226,166 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 321,319 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
AFLAC INC | COM | 001055102 | 901,530 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 271,306 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 264,247 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,379,323 | 9,059 | SH | | SOLE | | 9,059 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 461,953 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
AMGEN INC | COM | 031162100 | 753,475 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 528,157 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,183,844 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
AT&T INC | COM | 00206R102 | 335,617 | 19,070 | SH | | SOLE | | 19,070 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 342,656 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 333,985 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 417,771 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,865,425 | 6,814 | SH | | SOLE | | 6,814 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 358,028 | 430 | SH | | SOLE | | 430 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 634,888 | 175 | SH | | SOLE | | 175 | 0 | 0 |
CARMAX INC | COM | 143130102 | 471,788 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 809,178 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 418,601 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 300,580 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 435,058 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 775,745 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 915,830 | 21,127 | SH | | SOLE | | 21,127 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 355,847 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 260,989 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,795 | 314 | SH | | SOLE | | 314 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,170,143 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 402,564 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,283 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
EBAY INC. | COM | 278642103 | 386,812 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
EDISON INTL | COM | 281020107 | 345,510 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 564,169 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 372,660 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,395,582 | 20,609 | SH | | SOLE | | 20,609 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 215,587 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 426,299 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 154,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 398,996 | 23,037 | SH | | SOLE | | 23,037 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,950,795 | 96,394 | SH | | SOLE | | 96,394 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,231,536 | 62,089 | SH | | SOLE | | 62,089 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 273,132 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 280,043 | 12,245 | SH | | SOLE | | 12,245 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,448,183 | 61,443 | SH | | SOLE | | 61,443 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 217,985 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 572,201 | 19,875 | SH | | SOLE | | 19,875 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 993,142 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 170,794 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 439,128 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 617,201 | 18,635 | SH | | SOLE | | 18,635 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 476,014 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 596,986 | 11,804 | SH | | SOLE | | 11,804 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 524,397 | 27,938 | SH | | SOLE | | 27,938 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 822,642 | 21,527 | SH | | SOLE | | 21,527 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 601,072 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,749,413 | 36,257 | SH | | SOLE | | 36,257 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 586,023 | 10,911 | SH | | SOLE | | 10,911 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,471,075 | 110,579 | SH | | SOLE | | 110,579 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 232,816 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,086,147 | 19,337 | SH | | SOLE | | 19,337 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,083,142 | 44,254 | SH | | SOLE | | 44,254 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 258,169 | 16,186 | SH | | SOLE | | 16,186 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,306,287 | 123,672 | SH | | SOLE | | 123,672 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 321,817 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 2,154,433 | 54,904 | SH | | SOLE | | 54,904 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 899,001 | 21,415 | SH | | SOLE | | 21,415 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 320,408 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 234,114 | 5,681 | SH | | SOLE | | 5,681 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 738,688 | 19,345 | SH | | SOLE | | 19,345 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 371,176 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 352,892 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 207,607 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 303,942 | 8,342 | SH | | SOLE | | 8,342 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,638,574 | 36,192 | SH | | SOLE | | 36,192 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,245,256 | 30,694 | SH | | SOLE | | 30,694 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 759,035 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,478,605 | 33,050 | SH | | SOLE | | 33,050 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 578,827 | 13,022 | SH | | SOLE | | 13,022 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 339,093 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 310,749 | 9,243 | SH | | SOLE | | 9,243 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 286,331 | 7,947 | SH | | SOLE | | 7,947 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 887,702 | 20,702 | SH | | SOLE | | 20,702 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,698,840 | 245,386 | SH | | SOLE | | 245,386 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,632,659 | 38,420 | SH | | SOLE | | 38,420 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 236,743 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 1,086,365 | 48,240 | SH | | SOLE | | 48,240 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,015,136 | 29,087 | SH | | SOLE | | 29,087 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,138,326 | 54,181 | SH | | SOLE | | 54,181 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,304,442 | 33,899 | SH | | SOLE | | 33,899 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 131,880 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,412,953 | 175,537 | SH | | SOLE | | 175,537 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,887,283 | 31,532 | SH | | SOLE | | 31,532 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 141,005 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,186,164 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 219,059 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,047,922 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305,950 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 575,703 | 41,507 | SH | | SOLE | | 41,507 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 695,175 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 231,143 | 914 | SH | | SOLE | | 914 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,155,029 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 227,870 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 266,816 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 442,962 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 699,061 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 207,667 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 404,615 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 754,800 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,780,325 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
KEYCORP | COM | 493267108 | 167,333 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 329,678 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 308,136 | 677 | SH | | SOLE | | 677 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 751,893 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 362,910 | 676 | SH | | SOLE | | 676 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 696,539 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 268,124 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,261,055 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 412,199 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,264,147 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 279,091 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 481,244 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 401,217 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,287,647 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 490,801 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
PFIZER INC | COM | 717081103 | 319,134 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 975,751 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 550,306 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 394,013 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 228,683 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 207,263 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 380,272 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 823,842 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 228,966 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 662,939 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269,919 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,047,196 | 56,568 | SH | | SOLE | | 56,568 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,268,538 | 119,100 | SH | | SOLE | | 119,100 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 718,072 | 22,108 | SH | | SOLE | | 22,108 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 612,270 | 14,298 | SH | | SOLE | | 14,298 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 918,061 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 556,660 | 27,154 | SH | | SOLE | | 27,154 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 373,959 | 15,472 | SH | | SOLE | | 15,472 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 459,722 | 19,596 | SH | | SOLE | | 19,596 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 393,861 | 21,130 | SH | | SOLE | | 21,130 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,779,572 | 85,028 | SH | | SOLE | | 85,028 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 993,033 | 23,073 | SH | | SOLE | | 23,073 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,059,561 | 19,864 | SH | | SOLE | | 19,864 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,016,394 | 146,536 | SH | | SOLE | | 146,536 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 243,663 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,030,716 | 36,890 | SH | | SOLE | | 36,890 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,915,570 | 194,445 | SH | | SOLE | | 194,445 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 407,547 | 9,678 | SH | | SOLE | | 9,678 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 518,191 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 229,382 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
TESLA INC | COM | 88160R101 | 217,804 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 640,449 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 474,933 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 403,882 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 344,794 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 281,747 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 805,991 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 323,595 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,390,091 | 19,219 | SH | | SOLE | | 19,219 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,423,023 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,920,931 | 38,097 | SH | | SOLE | | 38,097 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,291,014 | 66,904 | SH | | SOLE | | 66,904 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,568,647 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,977,426 | 33,238 | SH | | SOLE | | 33,238 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,729 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,610,495 | 62,497 | SH | | SOLE | | 62,497 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,604,242 | 35,173 | SH | | SOLE | | 35,173 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 391,601 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,685,434 | 173,120 | SH | | SOLE | | 173,120 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 266,057 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 516,379 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,129,793 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
WALMART INC | COM | 931142103 | 587,980 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 911,062 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 272,066 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |