The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS COM | Common Stock | 002824100 | 262,227 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,054,507 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 574,757 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ALLIANT CORP STOCK | Common Stock | 018802108 | 205,961 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 469,300 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 250,174 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 901,912 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 207,174 | 742 | SH | SOLE | 742 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 4,427,363 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 766,442 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 5,366,787 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
BLACKROCK CORE BOND TRUST | Fixed Income ETF | 09249E101 | 100,213 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC TR | Fixed Income ETF | 09258A107 | 227,804 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 376,814 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 356,799 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
CASEYS GENERAL STORES | Common Stock | 147528103 | 207,170 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 1,421,237 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 772,754 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
COCA COLA COMMON STOCK | Common Stock | 191216100 | 512,938 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | Exchange Traded Fund | 81369Y407 | 725,665 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 | 378,535 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 550,091 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 346,479 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 1,961,725 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 281,297 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 540,016 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
DISNEY (WALT) HOLDING CO | Common Stock | 254687106 | 295,020 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
DUKE ENERGY HLDG | Common Stock | 26441C204 | 374,296 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 238,112 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,337,031 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 234,196 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 1,790,403 | 36,199 | SH | SOLE | 36,199 | 0 | 0 | ||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 8,161 | 165 | SH | OTR | 165 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 334,611 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
FRANKLIN US CORE BOND ETF | Exchange Traded Fund | 35473P553 | 459,194 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,530,863 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 1,987,555 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 524,679 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 261,493 | 332 | SH | SOLE | 332 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E537 | 228,423 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 2,436,042 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 1,310,773 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 464287580 | 5,155,374 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 1,682,365 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 6,792,984 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 5,465,852 | 96,775 | SH | SOLE | 96,775 | 0 | 0 | ||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 4,805,666 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 794,337 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 16,050,000 | 92,630 | SH | SOLE | 92,630 | 0 | 0 | ||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 1,878,182 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 7,401,671 | 82,802 | SH | SOLE | 82,802 | 0 | 0 | ||
ISHARE S&P 100 INDEX | Exchange Traded Fund | 464287101 | 796,788 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ISHARE S&P 500 INDEX | Exchange Traded Fund | 464287200 | 266,987 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARE S&P 500/ GROWTH INDEXFUND | Exchange Traded Fund | 464287309 | 1,730,222 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 6,629,258 | 72,865 | SH | SOLE | 72,865 | 0 | 0 | ||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 6,204,334 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 4,372,626 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 4,001,388 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
ISHARE U.S. CONSUMER STAPLES ETF | Exchange Traded Fund | 464287812 | 2,799,818 | 39,725 | SH | SOLE | 39,725 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 1,964,203 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 3,582,358 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Exchange Traded Fund | 46434G889 | 773,135 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | 464288885 | 646,352 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B689 | 264,201 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 877,649 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 435,179 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES MSCI VALUE INDEX FUND EAFE ETF | Exchange Traded Fund | 464288877 | 925,729 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
ISHARES SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | 46431W507 | 1,694,272 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | Exchange Traded Fund | 46431W838 | 1,205,927 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 26,296 | 315 | SH | OTR | 315 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 862,933 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 839,010 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 | 1,456,206 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
J P MORGAN CORE PLUS BD ETF | Exchange Traded Fund | 46641Q670 | 1,190,994 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
J P MORGAN EQUITY FOCUS ETF | Exchange Traded Fund | 46654Q781 | 568,835 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
J P MORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 | 2,013,530 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
J P MORGAN INTL BD OPP ETF | Exchange Traded Fund | 46641Q852 | 1,261,300 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 999,749 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 2,394,529 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
JP MORGAN ULTRA SHORT MUNI INC ETF | Exchange Traded Fund | 46641Q654 | 263,307 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,137,116 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
KROGER COMPANY COMMON | Common Stock | 501044101 | 335,409 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 873,724 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 854,013 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 230,913 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 358,991 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
META PLATFORMS, INC | Common Stock | 30303M102 | 884,232 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,046,430 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,343,804 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,381,465 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 4,135 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 602,763 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
PGIM ACTIVE HIGH YIELD BD ETF | Exchange Traded Fund | 69344A206 | 1,324,274 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
PGIM ETF TR TOTAL RETURN BOND | Exchange Traded Fund | 69344A800 | 1,209,473 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | 69344A107 | 1,502,702 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 456,236 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
PNC FINANCIAL SERVICES CORP | Common Stock | 693475105 | 591,884 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
PRINCIPAL FINL GROUP | Common Stock | 74251V102 | 279,752 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | Preferred Stock | 74255Y888 | 964,568 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 618,480 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
RTX CORPORATION | Common Stock | 75513E101 | 551,518 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SECTOR SPDR-ENERGY | Exchange Traded Fund | 81369Y506 | 496,817 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | Exchange Traded Fund | 81369Y852 | 904,598 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 663,167 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 691,574 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
SELECT SECTOR SPDR TRX FINANCIAL | Exchange Traded Fund | 81369Y605 | 1,083,588 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 326,456 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | 341,504 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 344,760 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | Exchange Traded Fund | 78464A409 | 245,068 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | Exchange Traded Fund | 78468R663 | 1,020,588 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 793,662 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FD | Exchange Traded Fund | 81369Y803 | 2,400,874 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC ORD SHS | Common Stock | G8994E103 | 460,593 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 614,084 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
US BANCORP DEL COM | Common Stock | 902973304 | 230,730 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | 92204A884 | 1,232,613 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 613,472 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM B | Exchange Traded Fund | 921937819 | 648,573 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
VANGUARD MUN BD FDS | Exchange Traded Fund | 922907746 | 304,672 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | 1,526,203 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK INDEX | Exchange Traded Fund | 921909768 | 539,040 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 3,994,552 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
VANGUARD US MULTIFACTOR | Exchange Traded Fund | 921935607 | 302,351 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,288,832 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 476,794 | 5,951 | SH | SOLE | 5,951 | 0 | 0 |