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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | Common Stock | 002824100 | 206,700 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 1,140,842 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 609,310 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
ALLIANT CORP STOCK | Common Stock | 018802108 | 237,055 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 803,212 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 214,470 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 292,165 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 5,219,433 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | |||
ASTRAZENECA PLC SPON ADR | Int'l Common Stock | 046353108 | 202,254 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 619,286 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 4,774,737 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
BLACKROCK CORE BOND TRUST | Fixed Income ETF | 09249E101 | 167,476 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
BLACKROCK ETF TRUST US EQT FACTOR | Exchange Traded Fund | 09290C103 | 1,151,612 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | |||
BLACKROCK MULTI SECTOR INC TR | Fixed Income ETF | 09258A107 | 237,166 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | |||
BLACKROCK SHORT DURATION | Exchange Traded Fund | 46431W507 | 3,176,931 | 62,001 | SH | SOLE | 62,001 | 0 | 0 | |||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 1,470,220 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
CHEVRON CORPORATION | Common Stock | 166764100 | 298,664 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 544,973 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
COCA COLA COMMON STOCK | Common Stock | 191216100 | 420,381 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 229,602 | 891 | SH | SOLE | 891 | 0 | 0 | |||
CORNING INC COM | Common Stock | 219350105 | 452,268 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 310,282 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CUMMINS INC COM | Common Stock | 231021106 | 1,939,502 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 441,218 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
DEERE & CO COM | Common Stock | 244199105 | 477,008 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
DISNEY (WALT) HOLDING CO | Common Stock | 254687106 | 232,491 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
DUKE ENERGY HLDG | Common Stock | 26441C204 | 395,133 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 221,070 | 667 | SH | SOLE | 667 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 3,196,472 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 3,154,559 | 65,926 | SH | SOLE | 65,926 | 0 | 0 | |||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 21,580 | 451 | SH | OTR | 451 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 254,016 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
FEDERAL AGRIC MTG CP CL A | Common Stock | 313148108 | 286,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,100,630 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 2,134,594 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 392,956 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 1,983,028 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 1,999,770 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | |||
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 464287580 | 5,426,689 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | |||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 2,258,334 | 48,734 | SH | SOLE | 48,734 | 0 | 0 | |||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 6,739,889 | 64,869 | SH | SOLE | 64,869 | 0 | 0 | |||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 7,179,900 | 110,460 | SH | SOLE | 110,460 | 0 | 0 | |||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 5,361,103 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | |||
ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 431,866 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | |||
ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 1,221,033 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 16,041,093 | 105,798 | SH | SOLE | 105,798 | 0 | 0 | |||
ISHARE DOW JONES TELECOM | Exchange Traded Fund | 464287713 | 359,829 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 2,098,653 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | |||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 8,782,572 | 105,017 | SH | SOLE | 105,017 | 0 | 0 | |||
ISHARE S&P 100 INDEX | Exchange Traded Fund | 464287101 | 681,106 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
ISHARE S&P 500 INDEX | Exchange Traded Fund | 464287200 | 242,841 | 421 | SH | SOLE | 421 | 0 | 0 | |||
ISHARE S&P 500/ GROWTH INDEXFUND | Exchange Traded Fund | 464287309 | 868,836 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | |||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 6,364,314 | 69,230 | SH | SOLE | 69,230 | 0 | 0 | |||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 5,912,374 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | |||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 4,575,272 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 4,310,599 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | |||
ISHARE U.S. CONSUMER STAPLES ETF | Exchange Traded Fund | 464287812 | 3,198,585 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | |||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 2,915,723 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 3,753,825 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | |||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Exchange Traded Fund | 46434G889 | 812,672 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | 464288885 | 887,897 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B689 | 266,839 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 844,495 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 424,820 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
ISHARES MSCI VALUE INDEX FUND EAFE ETF | Exchange Traded Fund | 464288877 | 793,396 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | |||
ISHARES NATIONAL MUNI BD ETF | Exchange Traded Fund | 464288414 | 433,108 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 58,538 | 750 | SH | OTR | 750 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 1,664,260 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | |||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 1,096,542 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
ISHARES US ETF TR BLACKROCK SHORT MUNI | Exchange Traded Fund | 46431W838 | 830,298 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | |||
ISHARE-S&P 500 VALUE INDEX FUND | Exchange Traded Fund | 464287408 | 285,108 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
J P MORGAN CORE PLUS BD ETF | Exchange Traded Fund | 46641Q670 | 1,146,279 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | |||
J P MORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 | 1,841,915 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | |||
J P MORGAN INTL BD OPP ETF | Exchange Traded Fund | 46641Q852 | 1,203,433 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,280,598 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 6,011,523 | 118,477 | SH | SOLE | 118,477 | 0 | 0 | |||
JP MORGAN ULTRA SHORT MUNI INC ETF | Exchange Traded Fund | 46641Q654 | 844,942 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,212,132 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | |||
KROGER COMPANY COMMON | Common Stock | 501044101 | 295,725 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,066,607 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 842,275 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 258,926 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
MERCK & CO INC COM | Common Stock | 58933Y105 | 524,988 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
META PLATFORMS, INC | Common Stock | 30303M102 | 383,535 | 670 | SH | SOLE | 670 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 3,117,524 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 971,413 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 796,161 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | |||
NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 4,212 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
ORACLE CORP COM | Common Stock | 68389X105 | 486,833 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
PEPSICO INC COM | Common Stock | 713448108 | 232,969 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
PFIZER INC COMMON STOCK | Common Stock | 717081103 | 218,497 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
PGIM ACTIVE HIGH YIELD BD ETF | Exchange Traded Fund | 69344A206 | 1,214,070 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | |||
PGIM ETF TR TOTAL RETURN BOND | Exchange Traded Fund | 69344A800 | 1,445,325 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | |||
PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | 69344A107 | 4,400,154 | 88,392 | SH | SOLE | 88,392 | 0 | 0 | |||
PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 287,111 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
PNC FINANCIAL SERVICES CORP | Common Stock | 693475105 | 586,899 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
PRINCIPAL FINL GROUP | Common Stock | 74251V102 | 280,120 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | Preferred Stock | 74255Y888 | 965,687 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 620,056 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
RTX CORPORATION | Common Stock | 75513E101 | 436,418 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
SECTOR SPDR-ENERGY | Exchange Traded Fund | 81369Y506 | 262,522 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
SELECT SECTOR SPDR TR COMMUNICATION | Exchange Traded Fund | 81369Y852 | 208,643 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 224,099 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 202,618 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
SOUTHERN CO COM | Common Stock | 842587107 | 314,909 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | 327,918 | 775 | SH | SOLE | 775 | 0 | 0 | |||
SPDR SER TR SPDR BLOOMBERG | Exchange Traded Fund | 78468R663 | 1,145,513 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 781,696 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FD | Exchange Traded Fund | 81369Y803 | 452,649 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC ORD SHS | Common Stock | G8994E103 | 243,734 | 627 | SH | SOLE | 627 | 0 | 0 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 666,482 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 320,989 | 549 | SH | SOLE | 549 | 0 | 0 | |||
US BANCORP DEL COM | Common Stock | 902973304 | 234,275 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | 92204A884 | 1,047,826 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 569,884 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM B | Exchange Traded Fund | 921937819 | 537,148 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
VANGUARD MUN BD FDS | Exchange Traded Fund | 922907746 | 294,144 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | 1,350,553 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK INDEX | Exchange Traded Fund | 921909768 | 1,286,643 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 5,427,045 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 471,539 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 209,013 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
WINNEBAGO INDUSTRIES COMMON | Common Stock | 974637100 | 359,643 | 6,189 | SH | SOLE | 6,189 | 0 | 0 |