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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 807,359 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 952,034 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 514,158 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
| AMAZON COM INC | COM | 023135106 | 797,009 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
| AON PLC | SHS CL A | G0403H108 | 252,748 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| APPLE INC | COM | 037833100 | 1,587,364 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
| AT&T INC | COM | 00206R102 | 607,528 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 926,821 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 799,103 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| DEERE & CO | COM | 244199105 | 11,664,870 | 18,389 | SH | SOLE | 52 | 0 | 18,337 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 506,513 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,518,200 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
| ELI LILLY & CO | COM | 532457108 | 238,081 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 331,708 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 225,591 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 363,575 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
| GE AEROSPACE | COM NEW | 369604301 | 439,519 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| GE VERNOVA INC | COM | 36828A101 | 307,813 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 900,097 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 504,875 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 353,880 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,030,454 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,530,734 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 456,846 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 741,583 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 294,280 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,668,628 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 449,618 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 470,703 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 694,999 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 208,690 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331,976 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264,872 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 40,727,658 | 404,566 | SH | SOLE | 0 | 0 | 404,566 | ||
| ISHARES TR | US SML CP VALUE | 46436E536 | 251,079 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 227,209 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 414,281 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 706,881 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,095,607 | 57,144 | SH | SOLE | 0 | 0 | 57,144 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,614,154 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,973 | 842 | SH | SOLE | 0 | 0 | 842 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 560,701 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 375,460 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 360,029 | 4,614 | SH | SOLE | 185 | 0 | 4,429 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 260,044 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
| JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | 320,720 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 21,593,055 | 427,670 | SH | SOLE | 128 | 0 | 427,542 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 207,512 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| LINDE PLC | SHS | G54950103 | 357,031 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| M & T BK CORP | COM | 55261F104 | 222,121 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| MICROSOFT CORP | COM | 594918104 | 528,907 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 655,983 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,533,461 | 166,319 | SH | SOLE | 0 | 0 | 166,319 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 752,578 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 295,200 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
| PFIZER INC | COM | 717081103 | 1,638,757 | 68,055 | SH | SOLE | 0 | 0 | 68,055 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 599,037 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 196,954 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 329,600 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 544,466 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 660,290 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,683,508 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 648,882 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 291,084 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 556,292 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,753 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 414,450 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 324,227 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 277,298 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,570,601 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,610 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 751,528 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,017 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,569,228 | 84,299 | SH | SOLE | 0 | 0 | 84,299 | ||
| VISA INC | COM CL A | 92826C839 | 249,426 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| WALMART INC | COM | 931142103 | 340,687 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||