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 |
AT&T INC | COM | 00206R102 | 208,013 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 205,100 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,736,194 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 305,455 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,849,849 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,386,871 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 220,632 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 10,883,171 | 245,116 | SH | SOLE | 245,116 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,909,476 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 258,933 | 707 | SH | SOLE | 707 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 203,843 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 217,185 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 9,372 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,899,969 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
DOW INC | COM | 260557103 | 200,322 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 412,962 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300,844 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 220,510 | 454 | SH | SOLE | 454 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 929,540 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 271,854 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 245,735 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202,053 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 604,444 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288,334 | 649 | SH | SOLE | 649 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 577,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 547,283 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 14,666,698 | 632,731 | SH | SOLE | 632,731 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 11,234,875 | 559,785 | SH | SOLE | 559,785 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 13,631,835 | 706,679 | SH | SOLE | 706,679 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 14,423,474 | 628,474 | SH | SOLE | 628,474 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,475,856 | 118,067 | SH | SOLE | 118,067 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,238,239 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,262,579 | 114,166 | SH | SOLE | 114,166 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 308,302 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 290,864 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,809,961 | 104,334 | SH | SOLE | 104,334 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,441,596 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,032,869 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 811,435 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 211,335 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,867,814 | 75,938 | SH | SOLE | 75,938 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 53,346,377 | 455,135 | SH | SOLE | 455,135 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,161,162 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,047,951 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 917,799 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 13,653,018 | 253,774 | SH | SOLE | 253,774 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,239,365 | 56,691 | SH | SOLE | 56,691 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 16,167,773 | 313,329 | SH | SOLE | 313,329 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 561,800 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,881,266 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,219,092 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,288,749 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,748,227 | 31,403 | SH | SOLE | 31,403 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 595,070 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 350,189 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 220,209 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,745,610 | 71,467 | SH | SOLE | 71,467 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,057,033 | 165,853 | SH | SOLE | 165,853 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23,692,715 | 519,691 | SH | SOLE | 519,691 | 0 | 0 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,936,340 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,407,569 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 375,270 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,254,818 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 264,345 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 360,897 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 342,121 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,616,452 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243,996 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 583,008 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 494,066 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 407,856 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 224,231 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 796,566 | 36,257 | SH | SOLE | 36,257 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 594,920 | 527 | SH | SOLE | 527 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 248,164 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 718,021 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 270,471 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,579,547 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 253,447 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 712,641 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6,088,234 | 261,972 | SH | SOLE | 261,972 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 51,655,251 | 393,594 | SH | SOLE | 393,594 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 751,114 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 326,083 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236,730 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 555,677 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 224,049 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,195,727 | 119,939 | SH | SOLE | 119,939 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,681,554 | 78,226 | SH | SOLE | 78,226 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,490,737 | 328,697 | SH | SOLE | 328,697 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 237,165 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 407,185 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 431,671 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 388,961 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,734,467 | 84,740 | SH | SOLE | 84,740 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 761,567 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 795,589 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,041,314 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,124,676 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 487,766 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,947,843 | 139,760 | SH | SOLE | 139,760 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 718,364 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 429,345 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,893,163 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 860,379 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 18,892,819 | 641,304 | SH | SOLE | 641,304 | 0 | 0 | ||
XPO INC | COM | 983793100 | 204,400 | 1,675 | SH | SOLE | 1,675 | 0 | 0 |