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 |
ABBVIE INC | COM | 00287Y109 | 737 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ADOBE INC | COM | 00724F101 | 477 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 267 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 908 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,113 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
AMAZON COM INC | COM | 023135106 | 965 | 296 | SH | SOLE | 0 | 0 | 296 | ||
APPLE INC | COM | 037833100 | 2,730 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
AT&T INC | COM | 00206R102 | 636 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
B&G FOODS INC NEW | COM | 05508R106 | 708 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,092 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
BP PLC | SPONSORED ADR | 055622104 | 407 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 381 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,332 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
CASEYS GEN STORES INC | COM | 147528103 | 246 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
CHEVRON CORP NEW | COM | 166764100 | 254 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 42 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,069 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
DEERE & CO | COM | 244199105 | 337 | 811 | SH | SOLE | 0 | 0 | 811 | ||
DNP SELECT INOME FD INC | COM | 23325P104 | 925 | 78,244 | SH | SOLE | 0 | 0 | 78,244 | ||
DOW INC | COM | 260557103 | 542 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
ENBRIDGE INC | COM | 29250N105 | 820 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 1,100 | 42,616 | SH | SOLE | 0 | 0 | 42,616 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
GENERAL MTRS CO | COM | 37045V100 | 247 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 5,531 | 35,068 | SH | SOLE | 0 | 0 | 35,068 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 16,572 | 213,634 | SH | SOLE | 0 | 0 | 213,634 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,682 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,314 | 83,222 | SH | SOLE | 0 | 0 | 83,222 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,840 | 114,262 | SH | SOLE | 0 | 0 | 114,262 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
KINDER MORGAN INC | DEL | 49456B101 | 609 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
LUMOS PHARMA INC | COM | 55028X109 | 110 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 362 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
MERCK & CO INC | COM | 58933Y105 | 684 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
META PLATFORMS INC | CL A | 30303M102 | 422 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
MICROSOFT CORP | COM | 594918104 | 943 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
NEW YORK CMTY BANCORP INC | COM | 649445103 | 646 | 60,237 | SH | SOLE | 0 | 0 | 60,237 | ||
PEPSICO INC | COM | 713448108 | 248 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 213 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,956 | 51,761 | SH | SOLE | 0 | 0 | 51,761 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 361 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SER TR | PRFLO S&P500 VL | 78464A508 | 9,257 | 221,734 | SH | SOLE | 0 | 0 | 221,734 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 19,586 | 660,561 | SH | SOLE | 0 | 0 | 660,561 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,588 | 144,807 | SH | SOLE | 0 | 0 | 144,807 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,159 | 231,151 | SH | SOLE | 0 | 0 | 231,151 | ||
SPDR SER TR | PORTFOLIO S&P 500 | 78464A854 | 26,804 | 504,502 | SH | SOLE | 0 | 0 | 504,502 | ||
STARBUCKS CORP | COM | 855244109 | 240 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
TARGET CORP | COM | 87612E106 | 211 | 992 | SH | SOLE | 0 | 0 | 992 | ||
UNION PACIFIC CORP | COM | 907818108 | 219 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 668 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 592 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,621 | 179,491 | SH | SOLE | 0 | 0 | 179,491 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,164 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
VISA INC | COM CL A | 92826C839 | 583 | 2,630 | SH | SOLE | 0 | 0 | 2,630 |