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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 560 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 458 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
AT&T INC | COM | 00206R102 | 312 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
ABBVIE INC | COM | 00287Y109 | 370 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 420 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 259 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMAZON COM INC | COM | 023135106 | 2,507 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 514 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,973 | 57,149 | SH | SOLE | 0 | 0 | 57,149 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,941 | 57,703 | SH | SOLE | 0 | 0 | 57,703 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,539 | 67,080 | SH | SOLE | 0 | 0 | 67,080 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,003 | 29,308 | SH | SOLE | 0 | 0 | 29,308 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,938 | 60,551 | SH | SOLE | 0 | 0 | 60,551 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
APPLE INC | COM | 037833100 | 5,593 | 40,906 | SH | SOLE | 0 | 0 | 40,906 | ||
BK OF AMERICA CORP | COM | 060505104 | 232 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,104 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
CASEYS GEN STORES INC | COM | 147528103 | 232 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
CHEVRON CORP NEW | COM | 166764100 | 216 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
CISCO SYS INC | COM | 17275R102 | 215 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
DEERE & CO | COM | 244199105 | 440 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,544 | 137,839 | SH | SOLE | 0 | 0 | 137,839 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,190 | 780,687 | SH | SOLE | 0 | 0 | 780,687 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,156 | 68,236 | SH | SOLE | 0 | 0 | 68,236 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 803 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 228 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 916 | 43,503 | SH | SOLE | 0 | 0 | 43,503 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 720 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,966 | 102,656 | SH | SOLE | 0 | 0 | 102,656 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,227 | 73,370 | SH | SOLE | 0 | 0 | 73,370 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,673 | 124,694 | SH | SOLE | 0 | 0 | 124,694 | ||
DISNEY WALT CO | COM | 254687106 | 366 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
EXXON MOBIL CORP | COM | 30231G102 | 920 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
META PLATFORMS INC | CL A | 30303M102 | 224 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 222 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 244 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 547 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 906 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,009 | 232,700 | SH | SOLE | 0 | 0 | 232,700 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 527 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 216 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
INTEL CORP | COM | 458140100 | 202 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 563 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,170 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 224 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,782 | 57,077 | SH | SOLE | 0 | 0 | 57,077 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,585 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,671 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 938 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,526 | 38,051 | SH | SOLE | 0 | 0 | 38,051 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 681 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,980 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 440 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 368 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,515 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 734 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,198 | 32,863 | SH | SOLE | 0 | 0 | 32,863 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 659 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,577 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 354 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 762 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,361 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 618 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,965 | 91,366 | SH | SOLE | 0 | 0 | 91,366 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,156 | 86,099 | SH | SOLE | 0 | 0 | 86,099 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,886 | 60,122 | SH | SOLE | 0 | 0 | 60,122 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 665 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 351 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 751 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 489 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,091 | 35,530 | SH | SOLE | 0 | 0 | 35,530 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,304 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 288 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,284 | 42,498 | SH | SOLE | 0 | 0 | 42,498 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 855 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
JOHNSON & JOHNSON | COM | 478160104 | 410 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
LILLY ELI & CO | COM | 532457108 | 346 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 974 | SH | SOLE | 0 | 0 | 974 | ||
MICROSOFT CORP | COM | 594918104 | 1,366 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,078 | 52,272 | SH | SOLE | 0 | 0 | 52,272 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 207 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 201 | 783 | SH | SOLE | 0 | 0 | 783 | ||
PEPSICO INC | COM | 713448108 | 444 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
PFIZER INC | COM | 717081103 | 381 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
POLARIS INC | COM | 731068102 | 763 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 234 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
REALTY INCOME CORP | COM | 756109104 | 210 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 927 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,911 | 100,945 | SH | SOLE | 0 | 0 | 100,945 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,882 | 108,856 | SH | SOLE | 0 | 0 | 108,856 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 248 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,422 | 51,664 | SH | SOLE | 0 | 0 | 51,664 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,287 | 27,699 | SH | SOLE | 0 | 0 | 27,699 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 304 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 824 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,144 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,444 | 50,991 | SH | SOLE | 0 | 0 | 50,991 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 455 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 321 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 337 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 141 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 180 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
TARGET CORP | COM | 87612E106 | 390 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
TESLA INC | COM | 88160R101 | 1,673 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
TYSON FOODS INC | CL A | 902494103 | 782 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,153 | 111,969 | SH | SOLE | 0 | 0 | 111,969 | ||
UNION PAC CORP | COM | 907818108 | 1,081 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 743 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 211 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 652 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 918 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 648 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,584 | 46,672 | SH | SOLE | 0 | 0 | 46,672 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,486 | 109,957 | SH | SOLE | 0 | 0 | 109,957 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,033 | 40,556 | SH | SOLE | 0 | 0 | 40,556 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,109 | 42,866 | SH | SOLE | 0 | 0 | 42,866 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 737 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 831 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,320 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,933 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,094 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,575 | 74,798 | SH | SOLE | 0 | 0 | 74,798 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 905 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,456 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 781 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 377 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,479 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,248 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 572 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,006 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 581 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,063 | 79,860 | SH | SOLE | 0 | 0 | 79,860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
WALMART INC | COM | 931142103 | 299 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
WELLS FARGO CO NEW | COM | 949746101 | 665 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 338 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
EATON CORP PLC | SHS | G29183103 | 2,550 | 20,241 | SH | SOLE | 0 | 0 | 20,241 |