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 |
| ABBVIE INC | Common Stock | 00287Y109 | 1,308,276 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | 275,351 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| AFLAC INC | Common Stock | 001055102 | 639,013 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
| ALLIANT CORP STOCK | Common Stock | 018802108 | 242,450 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
| ALPHABET INC CLASS A | Common Stock | 02079K305 | 899,143 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| ALPHABET INC CLASS C | Common Stock | 02079K107 | 802,059 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| ALTRIA GROUP INC | Common Stock | 02209S103 | 218,872 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| AMAZON COM INC | Common Stock | 023135106 | 904,500 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
| ANALOG DEVICES | Common Stock | 032654105 | 383,269 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 6,308,916 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
| BANK OF AMERICA CORP | Common Stock | 060505104 | 790,654 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 4,878,803 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| BLACKROCK CORE BOND TRUST | Fixed Income ETF | 09249E101 | 94,543 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
| BROADCOM INC COM | Common Stock | 11135F101 | 457,455 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 339,850 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| CASEYS GENERAL STORES | Common Stock | 147528103 | 309,173 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| CATERPILLAR INC STOCK | Common Stock | 149123101 | 3,186,181 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
| CEF SELECT UTILITIES SPDR | Exchange Traded Fund | 81369Y886 | 267,869 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
| CHEVRON CORPORATION | Common Stock | 166764100 | 208,195 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,216,063 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| COCA COLA COMMON STOCK | Common Stock | 191216100 | 518,096 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| COHEN & STEERS PREFERRED AND INCOME ETF | Preferred Stock | 19249U203 | 468,449 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | Exchange Traded Fund | 81369Y407 | 884,995 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
| CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 | 491,193 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
| CORNING INC COM | Common Stock | 219350105 | 2,335,141 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 375,123 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| CUMMINS INC COM | Common Stock | 231021106 | 3,256,517 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
| DANAHER CORPORATION | Common Stock | 235851102 | 233,148 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
| DEERE & CO COM | Common Stock | 244199105 | 574,069 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| DUKE ENERGY HLDG | Common Stock | 26441C204 | 353,032 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
| EATON CORP PLC | Int'l Common Stock | G29183103 | 283,370 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 2,752,692 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 1,967,442 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 588,443 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
| FEDERATED HERMES TOTAL RET BOND | Exchange Traded Fund | 31423L404 | 613,698 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
| FRANKLIN US CORE BOND ETF | Exchange Traded Fund | 35473P553 | 477,113 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
| GILEAD SCIENCES INC | Common Stock | 375558103 | 233,729 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,944,865 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 1,729,190 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Common Stock | 438516205 | 223,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E537 | 374,768 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 3,251,942 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 1,587,943 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
| ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 464287580 | 4,974,120 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 2,016,641 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
| ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 6,923,410 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | ||
| ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 6,212,966 | 92,717 | SH | SOLE | 92,717 | 0 | 0 | ||
| ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 5,391,961 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
| ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 707,666 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
| ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 922,326 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
| ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 22,495,385 | 89,186 | SH | SOLE | 89,186 | 0 | 0 | ||
| ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 1,923,843 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
| ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 7,758,693 | 74,689 | SH | SOLE | 74,689 | 0 | 0 | ||
| ISHARE S&P 100 INDEX | Exchange Traded Fund | 464287101 | 344,284 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| ISHARE S&P 500 INDEX | Exchange Traded Fund | 464287200 | 574,399 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| ISHARE S&P 500/ GROWTH INDEXFUND | Exchange Traded Fund | 464287309 | 2,836,006 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
| ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 8,523,215 | 72,538 | SH | SOLE | 72,538 | 0 | 0 | ||
| ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 7,400,239 | 50,093 | SH | SOLE | 50,093 | 0 | 0 | ||
| ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 5,881,477 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
| ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 5,453,532 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| ISHARE U.S. CONSUMER STAPLES ETF | Exchange Traded Fund | 464287812 | 2,772,270 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
| ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 1,775,265 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 5,653,175 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Exchange Traded Fund | 46434G889 | 1,903,661 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | 464288885 | 1,222,053 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B689 | 275,673 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 1,525,251 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
| ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 1,180,278 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
| ISHARES MSCI VALUE INDEX FUND EAFE ETF | Exchange Traded Fund | 464288877 | 1,478,410 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BD ETF | Exchange Traded Fund | 464288414 | 351,272 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
| ISHARES SHORT DURATION BOND ACTIVE ETF | Exchange Traded Fund | 46431W507 | 3,821,942 | 75,443 | SH | SOLE | 75,443 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 6,857 | 71 | SH | OTR | 71 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 777,952 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
| ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 955,340 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C103 | 2,565,677 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
| J P MORGAN CORE PLUS BD ETF | Exchange Traded Fund | 46641Q670 | 1,012,073 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
| J P MORGAN EQUITY FOCUS ETF | Exchange Traded Fund | 46654Q781 | 1,530,531 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
| J P MORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 | 3,902,185 | 84,738 | SH | SOLE | 84,738 | 0 | 0 | ||
| J P MORGAN INTL BD OPP ETF | Exchange Traded Fund | 46641Q852 | 645,618 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,874,299 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 5,360,976 | 106,011 | SH | SOLE | 106,011 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 3,132,875 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
| KINDER MORGAN INC | Common Stock | 49456B101 | 264,296 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
| KROGER COMPANY COMMON | Common Stock | 501044101 | 298,030 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
| LOEWS CORP COM | Common Stock | 540424108 | 283,138 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| LOWES COMPANIES INC | Common Stock | 548661107 | 946,564 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
| M & T BK CORP COM | Common Stock | 55261F104 | 293,466 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| MARTIN MARIETTA | Common Stock | 573284106 | 300,461 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| MCDONALDS CORP | Common Stock | 580135101 | 842,286 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
| MERCK & CO INC COM | Common Stock | 58933Y105 | 605,878 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
| META PLATFORMS, INC | Common Stock | 30303M102 | 580,189 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| MICRON TECHNOLOGY | Common Stock | 595112103 | 221,624 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 2,911,794 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
| MORGAN STANLEY | Common Stock | 617446448 | 1,960,377 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
| NEXTERA ENERGY INC | Common Stock | 65339F101 | 303,948 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
| NVIDIA CORP | Common Stock | 67066G104 | 2,065,729 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 4,212 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
| ORACLE CORP COM | Common Stock | 68389X105 | 433,641 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 215,866 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| PGIM ACTIVE HIGH YIELD BD ETF | Exchange Traded Fund | 69344A206 | 2,566,505 | 73,581 | SH | SOLE | 73,581 | 0 | 0 | ||
| PGIM ETF TR TOTAL RETURN BOND | Exchange Traded Fund | 69344A800 | 2,546,971 | 61,432 | SH | SOLE | 61,432 | 0 | 0 | ||
| PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | 69344A107 | 2,927,414 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
| PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 386,966 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| PIMCO MULTISECTOR BD | Exchange Traded Fund | 72201R585 | 2,503,753 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | ||
| PNC FINANCIAL SERVICES CORP | Common Stock | 693475105 | 701,727 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| PRINCIPAL FINL GROUP | Common Stock | 74251V102 | 365,159 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
| PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | Preferred Stock | 74255Y888 | 1,111,046 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 560,898 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| QUANTA SERVICES INC ORD SHS | Common Stock | 74762E102 | 265,695 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| RTX CORPORATION | Common Stock | 75513E101 | 669,937 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
| RUSSELL MID-CAP VALUE INDEX | Exchange Traded Fund | 464287473 | 213,486 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| SECTOR SPDR-ENERGY | Exchange Traded Fund | 81369Y506 | 695,582 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
| SELECT SECTOR SPDR TR COMMUNICATION | Exchange Traded Fund | 81369Y852 | 1,215,283 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 1,017,011 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 1,019,876 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
| SELECT SECTOR SPDR TRX FINANCIAL | Exchange Traded Fund | 81369Y605 | 1,205,528 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
| SOUTHERN CO COM | Common Stock | 842587107 | 221,569 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | 404,852 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 427,152 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| SPDR SER TR PRTFLO S&P500 GW | Exchange Traded Fund | 78464A409 | 305,923 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
| SPDR SER TR SPDR BLOOMBERG | Exchange Traded Fund | 78468R663 | 1,060,458 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
| STEEL DYNAMICS INC | Common Stock | 858119100 | 1,330,868 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR FD | Exchange Traded Fund | 81369Y803 | 4,081,319 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
| TESLA MOTORS, INC | Common Stock | 88160R101 | 211,141 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC ORD SHS | Int'l Common Stock | G8994E103 | 492,142 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
| UNION PACIFIC CORP | Common Stock | 907818108 | 721,888 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 213,218 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| UNITED RENTALS INCORPORATED | Common Stock | 911363109 | 256,033 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | 92204A884 | 1,325,728 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 741,755 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| VANGUARD INTERMEDIATE TERM B | Exchange Traded Fund | 921937819 | 592,431 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
| VANGUARD MALVERN FDS CORE BD ETF | Exchange Traded Fund | 922020748 | 1,087,668 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
| VANGUARD MUN BD FDS | Exchange Traded Fund | 922907746 | 564,068 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | 550,208 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| VANGUARD TOTAL INTL STOCK INDEX | Exchange Traded Fund | 921909768 | 581,503 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 6,020,551 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
| VANGUARD US MULTIFACTOR | Exchange Traded Fund | 921935607 | 289,169 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| VISA INC | Common Stock | 92826C839 | 1,219,685 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| WAL MART STORES INC COM | Common Stock | 931142103 | 230,597 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
| WELLS FARGO & CO NEW | Common Stock | 949746101 | 444,686 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||