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 |
AT&T INC | COM | 00206R102 | 264,987 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,043 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
AMAZON COM INC | COM | 023135106 | 2,750,028 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | |||
AMEREN CORP | COM | 023608102 | 429,712 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
APPLE INC | COM | 037833100 | 2,375,511 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,520,199 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 23,648,057 | 451,471 | SH | SOLE | 0 | 0 | 451,471 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,618,206 | 258,782 | SH | SOLE | 0 | 0 | 258,781 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,623,097 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | |||
CATERPILLAR INC | COM | 149123101 | 390,021 | 1,183 | SH | SOLE | 0 | 0 | 1,182 | |||
COCA COLA CO | COM | 191216100 | 226,065 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
CORTEVA INC | COM | 22052L104 | 236,994 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
DEERE & CO | COM | 244199105 | 1,762,572 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
EMERSON ELEC CO | COM | 291011104 | 386,042 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
EXXON MOBIL CORP | COM | 30231G102 | 490,726 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
META PLATFORMS INC | CL A | 30303M102 | 226,046 | 392 | SH | SOLE | 0 | 0 | 392 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 47,835,088 | 1,917,238 | SH | SOLE | 0 | 0 | 1,917,238 | |||
FISERV INC | COM | 337738108 | 365,474 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
FORD MTR CO | COM | 345370860 | 200,991 | 20,039 | SH | SOLE | 0 | 0 | 20,038 | |||
HOME DEPOT INC | COM | 437076102 | 557,165 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,862 | 529 | SH | SOLE | 0 | 0 | 528 | |||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 575,196 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 14,563,258 | 690,857 | SH | SOLE | 0 | 0 | 690,856 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 551,297 | 25,476 | SH | SOLE | 0 | 0 | 25,475 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 221,710 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,473,221 | 65,755 | SH | SOLE | 0 | 0 | 65,754 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 17,591,219 | 758,569 | SH | SOLE | 0 | 0 | 758,569 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 16,510,389 | 811,321 | SH | SOLE | 0 | 0 | 811,321 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 16,797,866 | 857,471 | SH | SOLE | 0 | 0 | 857,471 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,743,084 | 119,006 | SH | SOLE | 0 | 0 | 119,005 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 569,561 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,248,599 | 72,059 | SH | SOLE | 0 | 0 | 72,059 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 3,687,243 | 13,615 | SH | SOLE | 0 | 0 | 13,614 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,815,995 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 535,343 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 390,760 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,727,209 | 158,647 | SH | SOLE | 0 | 0 | 158,647 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 628,573 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,052,712 | 119,761 | SH | SOLE | 0 | 0 | 119,760 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 58,619,524 | 461,280 | SH | SOLE | 0 | 0 | 461,280 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,845,760 | 34,504 | SH | SOLE | 0 | 0 | 34,504 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 987,664 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,045,322 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,718,633 | 116,643 | SH | SOLE | 0 | 0 | 116,642 | |||
ISHARES TR | MBS ETF | 464288588 | 4,845,315 | 51,667 | SH | SOLE | 0 | 0 | 51,666 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 17,876,015 | 340,366 | SH | SOLE | 0 | 0 | 340,365 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,791,404 | 36,544 | SH | SOLE | 0 | 0 | 36,543 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 499,982 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,543,026 | 77,079 | SH | SOLE | 0 | 0 | 77,078 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,313,653 | 43,137 | SH | SOLE | 0 | 0 | 43,136 | |||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 6,477,991 | 84,680 | SH | SOLE | 0 | 0 | 84,679 | |||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 1,340,821 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | |||
ISHARES TR | CORE 40/60 MODER | 464289875 | 692,865 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | |||
ISHARES TR | CORE 30/70 CONSE | 464289883 | 320,118 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 332,225 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,884,019 | 92,949 | SH | SOLE | 0 | 0 | 92,948 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,818,824 | 18,893 | SH | SOLE | 0 | 0 | 18,892 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 333,369 | 4,407 | SH | SOLE | 0 | 0 | 4,406 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 17,399,439 | 315,837 | SH | SOLE | 0 | 0 | 315,836 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,529,219 | 247,630 | SH | SOLE | 0 | 0 | 247,629 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 25,169,332 | 546,209 | SH | SOLE | 0 | 0 | 546,209 | |||
ISHARES TR | TOP 20 U S STOCK | 46438G570 | 200,635 | 8,423 | SH | SOLE | 0 | 0 | 8,422 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 521,907 | 9,134 | SH | SOLE | 0 | 0 | 9,133 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 54,655,123 | 915,803 | SH | SOLE | 0 | 0 | 915,803 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 294,942 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 446,873 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 293,182 | 2,577 | SH | SOLE | 0 | 0 | 2,576 | |||
MICROSOFT CORP | COM | 594918104 | 2,984,886 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 | 1,892,524 | 123,372 | SH | SOLE | 0 | 0 | 123,371 | |||
NVIDIA CORPORATION | COM | 67066G104 | 502,967 | 4,641 | SH | SOLE | 0 | 0 | 4,640 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 520,170 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 452,881 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 382,104 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 211,969 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 746,614 | 33,654 | SH | SOLE | 0 | 0 | 33,654 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 574,465 | 401 | SH | SOLE | 0 | 0 | 401 | |||
PEPSICO INC | COM | 713448108 | 227,009 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 883,518 | 10,472 | SH | SOLE | 0 | 0 | 10,471 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 243,701 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,540,151 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357,582 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 862,302 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,661,635 | 208,765 | SH | SOLE | 0 | 0 | 208,765 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 49,977,458 | 368,348 | SH | SOLE | 0 | 0 | 368,348 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 213,286 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 600,567 | 21,043 | SH | SOLE | 0 | 0 | 21,042 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 371,593 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 246,272 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | |||
TESLA INC | COM | 88160R101 | 730,578 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 631,417 | 2,388 | SH | SOLE | 0 | 0 | 2,387 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 218,225 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,399,534 | 171,174 | SH | SOLE | 0 | 0 | 171,174 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,592,011 | 89,748 | SH | SOLE | 0 | 0 | 89,748 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,943,225 | 313,658 | SH | SOLE | 0 | 0 | 313,657 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259,230 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 264,702 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 408,719 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 309,262 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,143,414 | 62,547 | SH | SOLE | 0 | 0 | 62,546 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 745,548 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 834,222 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,151,703 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,913,431 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 532,385 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,912,380 | 134,892 | SH | SOLE | 0 | 0 | 134,892 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 721,730 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
WALMART INC | COM | 931142103 | 881,551 | 10,042 | SH | SOLE | 0 | 0 | 10,041 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,776,058 | 7,672 | SH | SOLE | 0 | 0 | 7,671 | |||
WELLS FARGO CO NEW | COM | 949746101 | 649,563 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 578,643 | 18,745 | SH | SOLE | 0 | 0 | 18,744 | |||
XPO INC | COM | 983793100 | 213,331 | 1,983 | SH | SOLE | 0 | 0 | 1,983 |