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 |
LUMOS PHARMA INC | COM | 55028X109 | 27,142 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 102,767 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 5,808 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212,284 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,277 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
AT&T INC | COM | 00206R102 | 220,679 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 221,460 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
NIKE INC | CL B | 654106103 | 222,568 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
RTX CORPORATION | COM | 75513E101 | 236,327 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 239,315 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,114 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253,570 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 255,968 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
STARBUCKS CORP | COM | 855244109 | 276,576 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 288,411 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
PEPSICO INC | COM | 713448108 | 289,486 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
MERCK & CO INC | COM | 58933Y105 | 293,549 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
APPLIED MATLS INC | COM | 038222105 | 293,808 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297,994 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
MCDONALDS CORP | COM | 580135101 | 302,776 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 305,917 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321,147 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
CHEVRON CORP NEW | COM | 166764100 | 328,661 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 331,305 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 352,631 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
BERKLEY W R CORP | COM | 084423102 | 365,240 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 379,276 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 388,967 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
DISNEY WALT CO | COM | 254687106 | 443,731 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
META PLATFORMS INC | CL A | 30303M102 | 448,925 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DEERE & CO | COM | 244199105 | 530,929 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 571,085 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 585,942 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
ADOBE INC | COM | 00724F101 | 605,539 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VISA INC | COM CL A | 92826C839 | 674,163 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
CASEYS GEN STORES INC | COM | 147528103 | 777,503 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
SALESFORCE INC | COM | 79466L302 | 777,589 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ELI LILLY & CO | COM | 532457108 | 863,891 | 954 | SH | SOLE | 0 | 0 | 954 | ||
NVIDIA CORPORATION | COM | 67066G104 | 914,674 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,480,130 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
AMAZON COM INC | COM | 023135106 | 1,531,894 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,782,327 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,881,627 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
MICROSOFT CORP | COM | 594918104 | 2,203,904 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,287,779 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
APPLE INC | COM | 037833100 | 3,767,994 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,371,406 | 351,402 | SH | SOLE | 0 | 0 | 351,402 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,425,165 | 220,909 | SH | SOLE | 0 | 0 | 220,909 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,944,792 | 265,747 | SH | SOLE | 0 | 0 | 265,747 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 26,098,971 | 237,067 | SH | SOLE | 0 | 0 | 237,067 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,270,350 | 214,697 | SH | SOLE | 0 | 0 | 214,697 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 41,680,046 | 725,715 | SH | SOLE | 0 | 0 | 725,715 |