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 | 1,071,749 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | |||
APPLE INC | COM | 037833100 | 3,224,901 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | |||
BERKLEY W R CORP | COM | 084423102 | 310,974 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
BERKSHIRE HATHAWAY | COM | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312,225 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 394,380 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | |||
CASEYS GEN STORES INC | COM | 147528103 | 562,962 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
CHEVRON CORP NEW | COM | 166764100 | 316,277 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
DEERE & CO | COM | 244199105 | 511,727 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
DISNEY WALT CO | COM | 254687106 | 391,472 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281,139 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
HOME DEPOT INC | COM | 437076102 | 362,489 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,239,154 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 200,789 | 855 | SH | SOLE | 0 | 0 | 855 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,981,052 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,187,399 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
JOHNSON & JOHNSON | COM | 478160104 | 387,015 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
LILLY ELI & CO | COM | 532457108 | 472,866 | 880 | SH | SOLE | 0 | 0 | 880 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 365,355 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
MCDONALDS CORP | COM | 580135101 | 349,876 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
MICROSOFT CORP | COM | 594918104 | 1,617,016 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
NIKE INC | CL B | 654106103 | 288,580 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
PEPSICO INC | COM | 713448108 | 320,080 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 281,587 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
STARBUCKS CORP | COM | 855244109 | 345,242 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 542,887 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 688,729 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 708,761 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 111,319 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 895,130 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 400,431 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 309,387 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,249,738 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 203,644 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
EXXON MOBIL CORP | COM | 30231G102 | 230,966 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
META PLATFORMS INC | CL A | 30303M102 | 299,310 | 997 | SH | SOLE | 0 | 0 | 997 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,226,416 | 107,463 | SH | SOLE | 0 | 0 | 107,463 | |||
ISHARES TR | MSCIEAFE MIN VL | 46429B689 | 319,578 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,712,270 | 327,608 | SH | SOLE | 0 | 0 | 327,608 | |||
ISORAY INC | COM | 46489V104 | 5,474 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 390,245 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,174,287 | 59,266 | SH | SOLE | 0 | 0 | 59,266 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 431,764 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,027,344 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | |||
LUMOS PHARMA | COM | 55028X109 | 38,606 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | |||
MERCK & CO INC | COM | 58933Y105 | 240,182 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
NVIDIA CORPORATION | COM | 67066G104 | 300,281 | 690 | SH | SOLE | 0 | 0 | 690 | |||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 218,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PURPLE BIOTECH | COM | 74638P109 | 15,791 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 420,045 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVELPD | 78463X889 | 10,939,169 | 352,762 | SH | SOLE | 0 | 0 | 352,762 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,770,548 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,547,499 | 328,345 | SH | SOLE | 0 | 0 | 328,345 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28,471,104 | 566,477 | SH | SOLE | 0 | 0 | 566,477 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 926,416 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | |||
SALESFORCE INC | COM | 79466L302 | 982,267 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,153,609 | 101,268 | SH | SOLE | 0 | 0 | 101,268 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,778 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | |||
VISA INC | COM CL A | 92826C839 | 636,060 | 2,765 | SH | SOLE | 0 | 0 | 2,765 |