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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 657 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 552 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
AT&T INC | COM | 00206R102 | 296 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
ABBVIE INC | COM | 00287Y109 | 293 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 347 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
AMAZON COM INC | COM | 023135106 | 3,083 | 946 | SH | SOLE | 0 | 0 | 946 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,872 | 48,441 | SH | SOLE | 0 | 0 | 48,441 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,905 | 48,147 | SH | SOLE | 0 | 0 | 48,147 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,596 | 57,458 | SH | SOLE | 0 | 0 | 57,458 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 998 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,853 | 36,998 | SH | SOLE | 0 | 0 | 36,998 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 284 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
APPLE INC | COM | 037833100 | 6,838 | 39,159 | SH | SOLE | 0 | 0 | 39,159 | ||
BK OF AMERICA CORP | COM | 060505104 | 234 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,900 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
CASEYS GEN STORES INC | COM | 147528103 | 230 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
CISCO SYS INC | COM | 17275R102 | 204 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
DEERE & CO | COM | 244199105 | 664 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
DISNEY WALT CO | COM | 254687106 | 399 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
EXXON MOBIL CORP | COM | 30231G102 | 692 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 252 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 283 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 605 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,326 | 28,174 | SH | SOLE | 0 | 0 | 28,174 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,506 | 131,752 | SH | SOLE | 0 | 0 | 131,752 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,064 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 236 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 535 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
HOME DEPOT INC | COM | 437076102 | 433 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 381 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 813 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,297 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 235 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,690 | 110,048 | SH | SOLE | 0 | 0 | 110,048 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,390 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,152 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,607 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,358 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,140 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 871 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 282 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 528 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 510 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 412 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,558 | 46,828 | SH | SOLE | 0 | 0 | 46,828 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 869 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,380 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 328 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 855 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,216 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 434 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 992 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 773 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,263 | 84,812 | SH | SOLE | 0 | 0 | 84,812 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,002 | 87,063 | SH | SOLE | 0 | 0 | 87,063 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,359 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 724 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 624 | 25,055 | SH | SOLE | 0 | 0 | 25,055 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 836 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 389 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,455 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 680 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 380 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 893 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,009 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
JOHNSON & JOHNSON | COM | 478160104 | 361 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 207 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
LILLY ELI & CO | COM | 532457108 | 260 | 908 | SH | SOLE | 0 | 0 | 908 | ||
MCDONALDS CORP | COM | 580135101 | 237 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MICROSOFT CORP | COM | 594918104 | 1,399 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,945 | 51,911 | SH | SOLE | 0 | 0 | 51,911 | ||
PEPSICO INC | COM | 713448108 | 441 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
PFIZER INC | COM | 717081103 | 216 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
POLARIS INC | COM | 731068102 | 597 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 235 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,137 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 221 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,022 | 88,158 | SH | SOLE | 0 | 0 | 88,158 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,849 | 118,192 | SH | SOLE | 0 | 0 | 118,192 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 344 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,518 | 50,161 | SH | SOLE | 0 | 0 | 50,161 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,485 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 420 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 825 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,295 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,645 | 51,017 | SH | SOLE | 0 | 0 | 51,017 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 531 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 390 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 360 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 179 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 207 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
TARGET CORP | COM | 87612E106 | 628 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
TESLA INC | COM | 88160R101 | 2,436 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 254 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
TYSON FOODS INC | CL A | 902494103 | 767 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,890 | 110,823 | SH | SOLE | 0 | 0 | 110,823 | ||
UNION PAC CORP | COM | 907818108 | 1,386 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 944 | SH | SOLE | 0 | 0 | 944 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 515 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 345 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 499 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 226 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,118 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 767 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,307 | 55,294 | SH | SOLE | 0 | 0 | 55,294 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,015 | 104,422 | SH | SOLE | 0 | 0 | 104,422 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,260 | 44,140 | SH | SOLE | 0 | 0 | 44,140 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 435 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,064 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 825 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,563 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,118 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,270 | 67,871 | SH | SOLE | 0 | 0 | 67,871 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,014 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,811 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 928 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 486 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,790 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,112 | 23,370 | SH | SOLE | 0 | 0 | 23,370 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 975 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,828 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 746 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,774 | 73,678 | SH | SOLE | 0 | 0 | 73,678 | ||
WALMART INC | COM | 931142103 | 309 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
WELLS FARGO CO NEW | COM | 949746101 | 690 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 443 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
EATON CORP PLC | SHS | G29183103 | 2,889 | 19,036 | SH | SOLE | 0 | 0 | 19,036 |