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 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 234,671 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,332,905 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,040,980 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 11,574,700 | 470,516 | SH | SOLE | 470,516 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 5,867,126 | 209,840 | SH | SOLE | 209,840 | 0 | 0 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,945,050 | 121,162 | SH | SOLE | 121,162 | 0 | 0 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 5,748,558 | 137,723 | SH | SOLE | 137,723 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,588,675 | 182,375 | SH | SOLE | 182,375 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,788,965 | 220,808 | SH | SOLE | 220,808 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,259,491 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 393,340 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,878,808 | 314,743 | SH | SOLE | 314,743 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,484,321 | 138,869 | SH | SOLE | 138,869 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,348,852 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,876,151 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 654,879 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,449,847 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 891,277 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 361,988 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 2,611,552 | 98,657 | SH | SOLE | 98,657 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,815,014 | 103,725 | SH | SOLE | 103,725 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 271,699 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562,235 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 937,299 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 231,563 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 570,559 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,568,944 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 377,789 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 437,386 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 377,030 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,531,654 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 444,928 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,158,866 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,604,376 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,269,543 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 376,434 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 266,577 | 695 | SH | SOLE | 695 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 208,634 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230,024 | 668 | SH | SOLE | 668 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 437,078 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 228,369 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 332,633 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,559,772 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 265,431 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 464,088 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 363,589 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,261,307 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 235,952 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 272,519 | 856 | SH | SOLE | 856 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 236,706 | 913 | SH | SOLE | 913 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 209,636 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 252,943 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 311,290 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 324,560 | 699 | SH | SOLE | 699 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 299,775 | 659 | SH | SOLE | 659 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 225,131 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 569,260 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 394,538 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 439,603 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 214,106 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 252,379 | 971 | SH | SOLE | 971 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 283,698 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 250,368 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 231,173 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 282,657 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,318,758 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 223,010 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 607,197 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 304,671 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232,279 | 855 | SH | SOLE | 855 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 200,222 | 357 | SH | SOLE | 357 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 200,718 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 519,781 | 668 | SH | SOLE | 668 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 809,990 | 12,674 | SH | SOLE | 12,674 | 0 | 0 |