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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 410 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 132 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 851 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ALTRIA GROUP INC | COM | 02209S103 | 904 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
AMAZON COM INC | COM | 023135106 | 883 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
APPLE INC | COM | 037833100 | 2,412 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
AT&T INC | COM | 00206R102 | 608 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 983 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
CASEYS GEN STORES INC | COM | 147528103 | 384 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 240 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 987 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
DEERE & CO | COM | 244199105 | 243 | 812 | SH | SOLE | 0 | 0 | 812 | ||
DISNEY WALT CO | COM | 254687106 | 441 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
DNP SELECT INOME FD INC | COM | 23325P104 | 142 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
DOW INC | COM | 260557103 | 425 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ENBRIDGE INC | COM | 29250N105 | 728 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 299 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 666 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,055 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,155 | 62,125 | SH | SOLE | 0 | 0 | 62,125 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,260 | 217,353 | SH | SOLE | 0 | 0 | 217,353 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,010 | 94,975 | SH | SOLE | 0 | 0 | 94,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 340 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 554 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 541 | 49,607 | SH | SOLE | 0 | 0 | 49,607 | ||
LUMOS PHARMA INC | COM | 55028X109 | 90 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 280 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
MERCK & CO INC | COM | 58933Y105 | 212 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
META PLATFORMS INC | CL A | 30303M102 | 380 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
MICROSOFT CORP | COM | 594918104 | 1,191 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 509 | 55,782 | SH | SOLE | 0 | 0 | 55,782 | ||
NIKE INC | COM | 654106103 | 237 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
PEPSICO INC | COM | 713448108 | 355 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
PFIZER INC | COM | 717081103 | 228 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,244 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,802 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 337 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 544 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,237 | 223,713 | SH | SOLE | 0 | 0 | 223,713 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,727 | 512,576 | SH | SOLE | 0 | 0 | 512,576 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 61,773 | 2,097,558 | SH | SOLE | 0 | 0 | 2,097,558 | ||
STARBUCKS CORP | COM | 855244109 | 202 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
UNUM GROUP | COM | 91529Y106 | 204 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 557 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 580 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7,464 | 182,943 | SH | SOLE | 0 | 0 | 182,943 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,174 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
VISA INC | COM CL A | 92826C839 | 595 | 3,023 | SH | SOLE | 0 | 0 | 3,023 |