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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 467,776 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 98,000 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 744,356 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 287,276 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
AMAZON COM INC | COM | 023135106 | 716,688 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
AMGEN INC | COM | 031162100 | 204,492 | 779 | SH | SOLE | 0 | 0 | 779 | ||
APPLE INC | COM | 037833100 | 2,429,914 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
AT&T INC | COM | 00206R102 | 538,502 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | ||
BERKLEY W R CORP | COM | 084423102 | 355,448 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,095,359 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525,188 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
CASEYS GEN STORES INC | COM | 147528103 | 461,113 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 324,090 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
COCA COLA CO | COM | 191216100 | 247,175 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 285,284 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,008,278 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
DEERE & CO | COM | 244199105 | 632,421 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DISNEY WALT CO | COM | 254687106 | 408,683 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 148,084 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 303,848 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452,727 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
GENERAL MTRS CO | COM | 37045V100 | 204,027 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,596 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
INVCESCO EXCHANGE TRADED FDT | S&P500 EQL WGT | 46137V357 | 2,148,980 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
ISHARES TR | MSCIEAFE MIN VL | 46429B689 | 311,567 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,280,718 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,079,796 | 29,446 | SH | SOLE | 0 | 0 | 29,446 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,035,589 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 47,014,463 | 652,073 | SH | SOLE | 0 | 0 | 652,073 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 743,331 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
ISORAY INC | COM | 46489V104 | 4,942 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454,863 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413,662 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
LILLY ELI & CO | COM | 532457108 | 320,590 | 876 | SH | SOLE | 0 | 0 | 876 | ||
LOWES COS INC | COM | 548661107 | 297,664 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 209,582 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
LUMOS PHARMA | COM | 55028X109 | 42,233 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 299,035 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
MCDONALDS CORP | COM | 580135101 | 324,960 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
MERCK & CO INC | COM | 58933Y105 | 381,975 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
META PLATFORMS INC | CL A | 30303M102 | 319,142 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
MICROSOFT CORP | COM | 594918104 | 1,304,175 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
NIKE INC | CL B | 654106103 | 355,292 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
NVIDIA CORPORATION | COM | 67066G104 | 205,356 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
PEPSICO INC | COM | 713448108 | 357,526 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
PFIZER INC | COM | 717081103 | 313,927 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294,966 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
PURPLE BIOTECH | COM | 74638P109 | 17,257 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,159,547 | 24,689 | SH | SOLE | 0 | 0 | 24,689 | ||
SPDR GOLD | COM | 78463V107 | 254,460 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 214,152 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVELPD | 78463X889 | 7,946,973 | 267,665 | SH | SOLE | 0 | 0 | 267,665 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 653,644 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 816,464 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,639,287 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,566,695 | 323,135 | SH | SOLE | 0 | 0 | 323,135 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,985,236 | 288,689 | SH | SOLE | 0 | 0 | 288,689 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 482,746 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
STARBUCKS CORP | COM | 855244109 | 375,001 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 480,013 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 575,837 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 638,470 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 761,731 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
VISA INC | COM CL A | 92826C839 | 597,134 | 2,875 | SH | SOLE | 0 | 0 | 2,875 |