The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 209,014 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 206,974 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 303,522 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 210,549 | 379 | SH | SOLE | 379 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 937,755 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 372,502 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 266,868 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,474,784 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 843,344 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 787,552 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 896,677 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,649,692 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 364,504 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 201,425 | 814 | SH | SOLE | 814 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 523,183 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 519,154 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 583,889 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,778,360 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 332,645 | 423 | SH | SOLE | 423 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,240,091 | 313 | SH | SOLE | 313 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 752,835 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 969,640 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 380,554 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 405,375 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 244,695 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 571,578 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 749,557 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,157,211 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 472,142 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 256,993 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266,755 | 314 | SH | SOLE | 314 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 210,042 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,738,499 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 469,544 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263,204 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 588,174 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 331,477 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,037,229 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 352,027 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,605,024 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 224,158 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 492,124 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 157,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,194,780 | 60,434 | SH | SOLE | 60,434 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 381,245 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 201,462 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,745,842 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 218,643 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 383,109 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 311,365 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 840,568 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 533,607 | 10,562 | SH | SOLE | 10,562 | 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 | S&P INTL DIVID | 33738R688 | 236,141 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,825,672 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 355,571 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 942,450 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 876,451 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 404,940 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 202,993 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,543,566 | 106,158 | SH | SOLE | 106,158 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 594,686 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 4,772,221 | 93,463 | SH | SOLE | 93,463 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 208,779 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,836,977 | 93,253 | SH | SOLE | 93,253 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,785,097 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID CAPITAL STR | 33738R753 | 597,510 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 815,799 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 697,334 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 1,249,993 | 53,879 | SH | SOLE | 53,879 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 371,426 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 261,719 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 4,109,899 | 92,047 | SH | SOLE | 92,047 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 880,025 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 747,615 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 225,898 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 492,079 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 462,800 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 2,256,613 | 55,609 | SH | SOLE | 55,609 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 252,851 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 571,812 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 909,514 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 319,535 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 294,162 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 269,197 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 529,147 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,704,045 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 348,675 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 821,848 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,141,056 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,175,387 | 213,133 | SH | SOLE | 213,133 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,196,742 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,189,860 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 122,148 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,114,329 | 150,045 | SH | SOLE | 150,045 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,356,525 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 133,834 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,415,157 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 916,051 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,095 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 584,694 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 759,138 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 449,945 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 302,506 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 484,036 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 608,359 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,060,532 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 226,686 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 779,925 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 783,884 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 227,717 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 643,533 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,109,785 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 150,399 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 314,006 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 378,828 | 811 | SH | SOLE | 811 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 384,250 | 871 | SH | SOLE | 871 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 653,877 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 622,002 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 815,080 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 251,562 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,135,932 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 373,341 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,979,474 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 283,907 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 811,877 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 277,379 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 455,443 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,054,213 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 462,971 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 325,013 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,507,546 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 526,223 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 596,271 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 224,591 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 279,701 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 593,377 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,370,219 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 209,272 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 615,238 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 387,079 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,144,031 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,248,789 | 121,117 | SH | SOLE | 121,117 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 574,038 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 704,681 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 981,880 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 543,098 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,424,103 | 147,252 | SH | SOLE | 147,252 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,922,206 | 196,182 | SH | SOLE | 196,182 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 369,471 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,092,598 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,008,710 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,063,612 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 384,063 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 381,243 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,027,317 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 456,985 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 405,559 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 498,265 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 574,789 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 201,046 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 666,470 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 420,349 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 657,475 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 317,217 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268,365 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 854,417 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 288,347 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,360,151 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,798,665 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,299,220 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,076,875 | 63,219 | SH | SOLE | 63,219 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,567 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,398,401 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,028,083 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,633,917 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 342,980 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,541,967 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,225,528 | 166,441 | SH | SOLE | 166,441 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 270,646 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 514,751 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,452,126 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 613,773 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,271,012 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 229,751 | 4,302 | SH | SOLE | 4,302 | 0 | 0 |