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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PURPLE BIOTECH | COM | 74638P109 | 23 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
LUMOS PHARMA | COM | 55028X109 | 104 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 114 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 136 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
MCDONALDS CORP | COM | 580135101 | 200 | 868 | SH | SOLE | 0 | 0 | 868 | ||
MERCK & CO INC | COM | 58933Y105 | 202 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
TARGET CORP | COM | 87612E106 | 208 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 219 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
SPDR GOLD | COM | 78463V107 | 232 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
NIKE INC | CL B | 654106103 | 253 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
PFIZER INC | COM | 717081103 | 255 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 275 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
LILLY ELI & CO | COM | 532457108 | 283 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 283 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 292 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 302 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
DEERE & CO | COM | 244199105 | 316 | 946 | SH | SOLE | 0 | 0 | 946 | ||
BERKLEY W R CORP | COM | 084423102 | 316 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
STARBUCKS CORP | COM | 855244109 | 319 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 322 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
PEPSICO INC | COM | 713448108 | 323 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 332 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
META PLATFORMS INC | CL A | 30303M102 | 333 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
HOME DEPOT INC | COM | 437076102 | 339 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 382 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CASEYS GEN STORES INC | COM | 147528103 | 420 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
JOHNSON & JOHNSON | COM | 478160104 | 420 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
DISNEY WALT CO | COM | 254687106 | 446 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
AT&T INC | COM | 00206R102 | 470 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 475 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 519 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
VISA INC | COM CL A | 92826C839 | 537 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ALTRIA GROUP INC | COM | 02209S103 | 688 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 775 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 792 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 797 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 946 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 960 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 977 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
AMAZON COM INC | COM | 023135106 | 980 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,043 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
MICROSOFT CORP | COM | 594918104 | 1,103 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,815 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
APPLE INC | COM | 037833100 | 2,552 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,832 | 61,208 | SH | SOLE | 0 | 0 | 61,208 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,734 | 185,205 | SH | SOLE | 0 | 0 | 185,205 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,233 | 238,707 | SH | SOLE | 0 | 0 | 238,707 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,107 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,199 | 314,338 | SH | SOLE | 0 | 0 | 314,338 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,395 | 595,990 | SH | SOLE | 0 | 0 | 595,990 |