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 | 002824100 | 253,609 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 224,322 | 376 | SH | SOLE | 376 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 357,254 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 416,448 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 381,016 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,097,159 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,479,851 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313,147 | 878 | SH | SOLE | 878 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 300,786 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 269,958 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 346,298 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 478,338 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 330,633 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 484,342 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 212,958 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 388,808 | 667 | SH | SOLE | 667 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,409,547 | 96,153 | SH | SOLE | 96,153 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,893,100 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,273,188 | 198,464 | SH | SOLE | 198,464 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,137,634 | 450,187 | SH | SOLE | 450,187 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 221,589 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 419,432 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 239,466 | 691 | SH | SOLE | 691 | 0 | 0 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 5,250,640 | 131,004 | SH | SOLE | 131,004 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,162,164 | 92,380 | SH | SOLE | 92,380 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,407,883 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 918,036 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,504,347 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 231,713 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 400,283 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,290,893 | 172,629 | SH | SOLE | 172,629 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,019,000 | 215,889 | SH | SOLE | 215,889 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,672,522 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,278,974 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 397,420 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 813,990 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 357,375 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 246,641 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 216,035 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 401,840 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 346,364 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,063,333 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,008,887 | 318,712 | SH | SOLE | 318,712 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 307,920 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 503,281 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 2,368,815 | 86,170 | SH | SOLE | 86,170 | 0 | 0 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,534,006 | 112,298 | SH | SOLE | 112,298 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 290,314 | 641 | SH | SOLE | 641 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 335,473 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 538,005 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 508,612 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 784,937 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 496,096 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 922,682 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 312,275 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 585,967 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 213,849 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 399,468 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 209,542 | 971 | SH | SOLE | 971 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 210,960 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 588,102 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 209,118 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 377,195 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 299,892 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 250,479 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,221,849 | 132,224 | SH | SOLE | 132,224 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,584,013 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 358,788 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 223,331 | 718 | SH | SOLE | 718 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,536,014 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,246,817 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 275,642 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 270,179 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 274,299 | 4,232 | SH | SOLE | 4,232 | 0 | 0 |