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 |
AMAZON COM INC | COM | 023135106 | 833,449 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
APPLE INC | COM | 037833100 | 3,060,291 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | |||
BERKLEY W R CORP | COM | 084423102 | 304,949 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
BERKSHIRE HATHAWAY | COM | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,096,443 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466,352 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
CASEYS GEN STORES INC | COM | 147528103 | 401,899 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
CHEVRON CORP NEW | COM | 166764100 | 288,513 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
DEERE & CO | COM | 244199105 | 555,736 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
DISNEY WALT CO | COM | 254687106 | 481,124 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 317,657 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | |||
HOME DEPOT INC | COM | 437076102 | 353,631 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,968 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,127,995 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,093,850 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,344,922 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | |||
JOHNSON & JOHNSON | COM | 478160104 | 396,700 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
LILLY ELI & CO | COM | 532457108 | 301,554 | 878 | SH | SOLE | 0 | 0 | 878 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 333,503 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
MCDONALDS CORP | COM | 580135101 | 339,197 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
MICROSOFT CORP | COM | 594918104 | 1,457,022 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
NIKE INC | CL B | 654106103 | 372,387 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
PEPSICO INC | COM | 713448108 | 361,362 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 289,502 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
STARBUCKS CORP | COM | 855244109 | 393,788 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 649,452 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 561,888 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
TARGET CORP | COM | 87612E106 | 212,846 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 556,860 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 79,774 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 815,256 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 317,413 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 278,070 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,047,822 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
EXXON MOBIL CORP | COM | 30231G102 | 402,108 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
META PLATFORMS INC | CL A | 30303M102 | 226,140 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
ISHARES TR | MSCIEAFE MIN VL | 46429B689 | 331,485 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,560,440 | 392,638 | SH | SOLE | 0 | 0 | 392,638 | |||
ISORAY INC | COM | 46489V104 | 12,760 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 376,165 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
LUMOS PHARMA | COM | 55028X109 | 38,723 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | |||
MERCK & CO INC | COM | 58933Y105 | 245,528 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
NVIDIA CORPORATION | COM | 67066G104 | 390,338 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
PURPLE BIOTECH | COM | 74638P109 | 22,384 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
SPDR GOLD | COM | 78463V107 | 274,830 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 345,712 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVELPD | 78463X889 | 19,726,109 | 614,138 | SH | SOLE | 0 | 0 | 614,138 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,859,700 | 33,593 | SH | SOLE | 0 | 0 | 33,593 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,866,801 | 340,540 | SH | SOLE | 0 | 0 | 340,540 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,226,208 | 118,939 | SH | SOLE | 0 | 0 | 118,939 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,784,613 | 369,358 | SH | SOLE | 0 | 0 | 369,358 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 201,900 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,987,042 | 158,513 | SH | SOLE | 0 | 0 | 158,513 | |||
SALESFORCE INC | COM | 79466L302 | 1,088,002 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,007,717 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,320 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
VISA INC | COM CL A | 92826C839 | 625,735 | 2,775 | SH | SOLE | 0 | 0 | 2,775 |