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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,813 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 565,025 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
AMAZON COM INC | COM | 023135106 | 1,428,789 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
APPLE INC | COM | 037833100 | 3,146,223 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
APPLIED MATLS INC | COM | 038222105 | 256,756 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BERKLEY W R CORP | COM | 084423102 | 411,069 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 1,903,320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,594,611 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 342,277 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
CASEYS GEN STORES INC | COM | 147528103 | 648,594 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
CHEVRON CORP NEW | COM | 166764100 | 329,885 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
DEERE & CO | COM | 244199105 | 556,553 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
DISNEY WALT CO | COM | 254687106 | 549,891 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299,947 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,565 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,416,026 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 246,193 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,359,777 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 871,623 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377,499 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
KROGER CO | COM | 501044101 | 228,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 699,523 | 899 | SH | SOLE | 0 | 0 | 899 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 402,119 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
MCDONALDS CORP | COM | 580135101 | 363,181 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
MICROSOFT CORP | COM | 594918104 | 2,093,262 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
NIKE INC | CL B | 654106103 | 283,632 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
PEPSICO INC | COM | 713448108 | 305,733 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 346,924 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
STARBUCKS CORP | COM | 855244109 | 328,335 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202,723 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 866,877 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 701,394 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 140,340 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,089,267 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 537,310 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 304,643 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,543,539 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 244,827 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245,326 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
META PLATFORMS INC | CL A | 30303M102 | 432,248 | 890 | SH | SOLE | 0 | 0 | 890 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,086,707 | 213,064 | SH | SOLE | 0 | 0 | 213,064 | ||
ISHARES TR | MSCIEAFE MIN VL | 46429B689 | 251,624 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,391,646 | 184,154 | SH | SOLE | 0 | 0 | 184,154 | ||
PERSPECTIVE THERAPEUTICS INCO | COM | 46489V104 | 23,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 588,090 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,054,286 | 139,203 | SH | SOLE | 0 | 0 | 139,203 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 559,869 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,745,711 | 50,622 | SH | SOLE | 0 | 0 | 50,622 | ||
LUMOS PHARMA | COM | 55028X109 | 32,991 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
MERCK & CO INC | COM | 58933Y105 | 311,309 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
NVIDIA CORPORATION | COM | 67066G104 | 623,781 | 690 | SH | SOLE | 0 | 0 | 690 | ||
PURPLE BIOTECH | COM | 74638P109 | 9,561 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211,891 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 545,979 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVELPD | 78463X889 | 11,783,884 | 328,791 | SH | SOLE | 0 | 0 | 328,791 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,564,811 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,786,136 | 315,092 | SH | SOLE | 0 | 0 | 315,092 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,479,536 | 349,090 | SH | SOLE | 0 | 0 | 349,090 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,045,176 | 24,284 | SH | SOLE | 0 | 0 | 24,284 | ||
SALESFORCE INC | COM | 79466L302 | 909,262 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,234,266 | 108,402 | SH | SOLE | 0 | 0 | 108,402 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,469 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VISA INC | COM CL A | 92826C839 | 722,117 | 2,587 | SH | SOLE | 0 | 0 | 2,587 |