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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 598,727 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 288,897 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 51,150 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
ABBVIE INC | COM | 00287Y109 | 365,531 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 400,769 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 288,062 | 35,784 | SH | SOLE | 0 | 0 | 35,784 | |||
AMAZON COM INC | COM | 023135106 | 2,055,396 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 986,208 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,624,331 | 111,483 | SH | SOLE | 0 | 0 | 111,483 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,022,082 | 75,617 | SH | SOLE | 0 | 0 | 75,617 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,582,535 | 100,859 | SH | SOLE | 0 | 0 | 100,859 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,036,506 | 40,753 | SH | SOLE | 0 | 0 | 40,753 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 5,508,685 | 80,998 | SH | SOLE | 0 | 0 | 80,998 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 221,625 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
APPLE INC | COM | 037833100 | 4,367,514 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,159,429 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | |||
CASEYS GEN STORES INC | COM | 147528103 | 281,808 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
CHEVRON CORP NEW | COM | 166764100 | 460,447 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
CONOCOPHILLIPS | COM | 20825C104 | 224,493 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
DEERE & CO | COM | 244199105 | 248,282 | 579 | SH | SOLE | 0 | 0 | 579 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,383,872 | 145,253 | SH | SOLE | 0 | 0 | 145,253 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 18,822,929 | 775,244 | SH | SOLE | 0 | 0 | 775,244 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,417,859 | 72,218 | SH | SOLE | 0 | 0 | 72,218 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 595,707 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,060,230 | 48,083 | SH | SOLE | 0 | 0 | 48,083 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,306,015 | 58,803 | SH | SOLE | 0 | 0 | 58,803 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 935,012 | 41,835 | SH | SOLE | 0 | 0 | 41,835 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,039,765 | 132,887 | SH | SOLE | 0 | 0 | 132,887 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 214,186 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 2,098,618 | 50,987 | SH | SOLE | 0 | 0 | 50,987 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,316,535 | 107,247 | SH | SOLE | 0 | 0 | 107,247 | |||
DISNEY WALT CO | COM | 254687106 | 252,820 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,157,412 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 235,534 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 552,106 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 682,728 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,968,893 | 176,720 | SH | SOLE | 0 | 0 | 176,720 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 289,090 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 361,098 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
HOME DEPOT INC | COM | 437076102 | 536,996 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 201,286 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 366,896 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,169,411 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 539,054 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,496,161 | 88,398 | SH | SOLE | 0 | 0 | 88,398 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,882,024 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,293,455 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 730,625 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,123,773 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 509,367 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,897,519 | 35,697 | SH | SOLE | 0 | 0 | 35,697 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269,179 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,559,447 | 40,091 | SH | SOLE | 0 | 0 | 40,091 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 750,445 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,043,962 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201,978 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 653,636 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,288,205 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 340,929 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 625,734 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,348,317 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 372,473 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,726,880 | 103,027 | SH | SOLE | 0 | 0 | 103,027 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,069,579 | 84,847 | SH | SOLE | 0 | 0 | 84,847 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,815,363 | 59,698 | SH | SOLE | 0 | 0 | 59,698 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 572,406 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 245,626 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,391,684 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 247,588 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,818,078 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,409,266 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 204,193 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,606,734 | 64,429 | SH | SOLE | 0 | 0 | 64,429 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 244,382 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,057,061 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
JOHNSON & JOHNSON | COM | 478160104 | 336,558 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
LILLY ELI & CO | COM | 532457108 | 277,307 | 758 | SH | SOLE | 0 | 0 | 758 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 310,867 | 639 | SH | SOLE | 0 | 0 | 639 | |||
MCDONALDS CORP | COM | 580135101 | 251,804 | 956 | SH | SOLE | 0 | 0 | 956 | |||
MERCK & CO INC | COM | 58933Y105 | 244,299 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
MICROSOFT CORP | COM | 594918104 | 794,187 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 3,688 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | |||
PEPSICO INC | COM | 713448108 | 471,210 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
PFIZER INC | COM | 717081103 | 278,246 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
POLARIS INC | COM | 731068102 | 530,047 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 283,063 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 249,925 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 785,834 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,684,689 | 90,424 | SH | SOLE | 0 | 0 | 90,424 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,053,210 | 95,031 | SH | SOLE | 0 | 0 | 95,031 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 235,518 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 669,286 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,351,496 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 303,730 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 818,955 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,180,597 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,482,722 | 51,005 | SH | SOLE | 0 | 0 | 51,005 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 427,427 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 323,637 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 412,555 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 167,964 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 191,869 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 7,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TARGET CORP | COM | 87612E106 | 378,115 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
TESLA INC | COM | 88160R101 | 1,192,013 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | |||
TYSON FOODS INC | CL A | 902494103 | 538,359 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
US BANCORP DEL | COM NEW | 902973304 | 387,686 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | |||
UNION PAC CORP | COM | 907818108 | 926,862 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,871 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369,592 | 697 | SH | SOLE | 0 | 0 | 697 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 221,313 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 820,532 | 32,980 | SH | SOLE | 0 | 0 | 32,980 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 952,894 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 618,170 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,535,744 | 46,968 | SH | SOLE | 0 | 0 | 46,968 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,522,453 | 83,928 | SH | SOLE | 0 | 0 | 83,928 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,272,499 | 134,286 | SH | SOLE | 0 | 0 | 134,286 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,209,588 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 351,473 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 504,823 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 948,522 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,262,634 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,824,233 | 46,799 | SH | SOLE | 0 | 0 | 46,799 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,038,457 | 87,140 | SH | SOLE | 0 | 0 | 87,140 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,253,095 | 43,265 | SH | SOLE | 0 | 0 | 43,265 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,751,219 | 64,145 | SH | SOLE | 0 | 0 | 64,145 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 752,312 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,206,150 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,281,606 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,045,941 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 438,651 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,283,872 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 585,447 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,050,839 | 73,491 | SH | SOLE | 0 | 0 | 73,491 | |||
WALMART INC | COM | 931142103 | 870,871 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
WELLS FARGO CO NEW | COM | 949746101 | 639,062 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 276,202 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
EATON CORP PLC | SHS | G29183103 | 2,976,871 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | |||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 14,430 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |