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 | 280,282 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 240,306 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 372,437 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 314,295 | 607 | SH | | SOLE | | 607 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,174,124 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 450,805 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 318,198 | 5,243 | SH | | SOLE | | 5,243 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,671,855 | 15,981 | SH | | SOLE | | 15,981 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,141,084 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
AMGEN INC | COM | 031162100 | 821,391 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,161,584 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,956,460 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
AT&T INC | COM | 00206R102 | 418,162 | 19,008 | SH | | SOLE | | 19,008 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 294,763 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 727,849 | 18,343 | SH | | SOLE | | 18,343 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 779,505 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 744,627 | 3,088 | SH | | SOLE | | 3,088 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,670,258 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 406,870 | 429 | SH | | SOLE | | 429 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,878,886 | 446 | SH | | SOLE | | 446 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,082,005 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 950,746 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 447,621 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 473,004 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 445,970 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 688,514 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 840,562 | 11,697 | SH | | SOLE | | 11,697 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,417,325 | 33,931 | SH | | SOLE | | 33,931 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 908,039 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 296,459 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 298,752 | 337 | SH | | SOLE | | 337 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 248,814 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,619,459 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 437,860 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 552,371 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296,091 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
EBAY INC. | COM | 278642103 | 885,688 | 13,603 | SH | | SOLE | | 13,603 | 0 | 0 |
EDISON INTL | COM | 281020107 | 364,559 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,308,011 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 381,497 | 9,394 | SH | | SOLE | | 9,394 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,910,313 | 24,828 | SH | | SOLE | | 24,828 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 238,184 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238,510 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 155,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 274,739 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 341,403 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,056,634 | 52,805 | SH | | SOLE | | 52,805 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 398,749 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 268,211 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 206,460 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 263,663 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 230,183 | 9,607 | SH | | SOLE | | 9,607 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,017,227 | 34,979 | SH | | SOLE | | 34,979 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 238,894 | 8,584 | SH | | SOLE | | 8,584 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 428,714 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 575,519 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 398,789 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,018,371 | 24,270 | SH | | SOLE | | 24,270 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 286,263 | 16,302 | SH | | SOLE | | 16,302 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID CAPITAL STR | 33738R753 | 657,391 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,447,584 | 75,395 | SH | | SOLE | | 75,395 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 1,636,108 | 76,561 | SH | | SOLE | | 76,561 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 201,182 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,621,424 | 72,385 | SH | | SOLE | | 72,385 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 463,696 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 586,795 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,336,525 | 69,786 | SH | | SOLE | | 69,786 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,323,326 | 28,933 | SH | | SOLE | | 28,933 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 4,106,111 | 79,024 | SH | | SOLE | | 79,024 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 889,109 | 21,533 | SH | | SOLE | | 21,533 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,608,096 | 71,690 | SH | | SOLE | | 71,690 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,099,906 | 18,576 | SH | | SOLE | | 18,576 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,289,473 | 46,336 | SH | | SOLE | | 46,336 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 615,785 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 509,534 | 10,727 | SH | | SOLE | | 10,727 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 207,072 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 470,542 | 15,084 | SH | | SOLE | | 15,084 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 734,681 | 29,890 | SH | | SOLE | | 29,890 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 774,638 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 302,380 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,756,367 | 36,169 | SH | | SOLE | | 36,169 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,018,710 | 177,248 | SH | | SOLE | | 177,248 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 862,171 | 20,404 | SH | | SOLE | | 20,404 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 481,917 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 565,639 | 18,705 | SH | | SOLE | | 18,705 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 266,473 | 7,353 | SH | | SOLE | | 7,353 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 236,942 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,023,060 | 22,765 | SH | | SOLE | | 22,765 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,169,601 | 31,323 | SH | | SOLE | | 31,323 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 4,267,153 | 91,747 | SH | | SOLE | | 91,747 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 2,330,006 | 55,135 | SH | | SOLE | | 55,135 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 781,624 | 16,568 | SH | | SOLE | | 16,568 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 208,663 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 354,860 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 371,001 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 483,072 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 324,021 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 317,600 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 608,750 | 13,306 | SH | | SOLE | | 13,306 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 1,304,447 | 54,104 | SH | | SOLE | | 54,104 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 242,250 | 7,296 | SH | | SOLE | | 7,296 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 307,147 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 642,403 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,553,763 | 32,273 | SH | | SOLE | | 32,273 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,272,092 | 30,324 | SH | | SOLE | | 30,324 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 136,211 | 10,932 | SH | | SOLE | | 10,932 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,381,974 | 118,311 | SH | | SOLE | | 118,311 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,024,874 | 23,013 | SH | | SOLE | | 23,013 | 0 | 0 |
FISERV INC | COM | 337738108 | 202,106 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 112,776 | 10,679 | SH | | SOLE | | 10,679 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,661,811 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 200,721 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,109,169 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355,092 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 555,614 | 41,371 | SH | | SOLE | | 41,371 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 786,687 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 647,875 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 468,556 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 414,179 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 427,121 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215,090 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 220,335 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 583,068 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 326,399 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,055,580 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 208,239 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,213,930 | 20,399 | SH | | SOLE | | 20,399 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 708,420 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,559,148 | 12,137 | SH | | SOLE | | 12,137 | 0 | 0 |
KEYCORP | COM | 493267108 | 177,282 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 335,470 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 529,243 | 905 | SH | | SOLE | | 905 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 595,588 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 768,605 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 699,604 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,156,927 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 245,063 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,764,427 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 438,958 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,370,105 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 353,902 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,081,104 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 414,870 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 600,454 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,047,654 | 17,885 | SH | | SOLE | | 17,885 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 820,399 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
PFIZER INC | COM | 717081103 | 306,820 | 10,602 | SH | | SOLE | | 10,602 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,982,131 | 16,327 | SH | | SOLE | | 16,327 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 531,124 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 577,310 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 546,364 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 396,471 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 254,305 | 929 | SH | | SOLE | | 929 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 843,329 | 14,634 | SH | | SOLE | | 14,634 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,583,665 | 24,436 | SH | | SOLE | | 24,436 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 271,419 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 656,544 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 418,333 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 796,121 | 23,326 | SH | | SOLE | | 23,326 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,432,183 | 58,920 | SH | | SOLE | | 58,920 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,713,861 | 125,502 | SH | | SOLE | | 125,502 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 677,087 | 14,245 | SH | | SOLE | | 14,245 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 775,271 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,114,684 | 38,345 | SH | | SOLE | | 38,345 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,991,255 | 147,997 | SH | | SOLE | | 147,997 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 427,391 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,454,107 | 208,650 | SH | | SOLE | | 208,650 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,243,191 | 36,879 | SH | | SOLE | | 36,879 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 593,458 | 27,901 | SH | | SOLE | | 27,901 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,162,053 | 21,252 | SH | | SOLE | | 21,252 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 385,677 | 15,359 | SH | | SOLE | | 15,359 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 467,044 | 19,420 | SH | | SOLE | | 19,420 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 381,090 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,156,674 | 25,416 | SH | | SOLE | | 25,416 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 404,032 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 897,554 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 820,069 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
TESLA INC | COM | 88160R101 | 258,491 | 988 | SH | | SOLE | | 988 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 717,279 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 429,392 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 934,823 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 323,135 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312,763 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,040,847 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 346,767 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,865,530 | 36,415 | SH | | SOLE | | 36,415 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,341,769 | 17,121 | SH | | SOLE | | 17,121 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,322,146 | 17,589 | SH | | SOLE | | 17,589 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,062,462 | 60,908 | SH | | SOLE | | 60,908 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,459,433 | 31,192 | SH | | SOLE | | 31,192 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291,716 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,274,290 | 12,497 | SH | | SOLE | | 12,497 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,886,105 | 60,316 | SH | | SOLE | | 60,316 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,525,637 | 32,316 | SH | | SOLE | | 32,316 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 348,903 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,643,989 | 163,681 | SH | | SOLE | | 163,681 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 292,809 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 557,438 | 12,413 | SH | | SOLE | | 12,413 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,831,113 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
WALMART INC | COM | 931142103 | 733,212 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 93,069 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,451,600 | 25,696 | SH | | SOLE | | 25,696 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 229,757 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 255,170 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |