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 |
| AMAZON COM INC | COM | 023135106 | 863,305 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,531,126 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
| APPLE INC | COM | 037833100 | 1,820,895 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,081,574 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 256,219 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 211,794 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 952,618 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
| ISHARES TR | US SML CP VALUE | 46436E536 | 248,546 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,565 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 896,845 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 600,016 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| PFIZER INC | COM | 717081103 | 1,969,836 | 69,069 | SH | SOLE | 0 | 0 | 69,069 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 324,048 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 620,968 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 433,551 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 479,778 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 917,661 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 570,744 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 316,463 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,591,677 | 192,000 | SH | SOLE | 0 | 0 | 192,000 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 454,458 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 239,001 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 565,547 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| GE VERNOVA INC | COM | 36828A101 | 258,578 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 338,648 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 303,490 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
| NATERA INC | COM | 632307104 | 206,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 143,933 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
| MICROSOFT CORP | COM | 594918104 | 737,836 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 420,831 | 5,719 | SH | SOLE | 185 | 0 | 5,534 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 211,798 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| GE AEROSPACE | COM NEW | 369604301 | 367,207 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,457,010 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248,703 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 271,694 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 448,016 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 742,895 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 451,352 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 924,791 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 207,255 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| LINDE PLC | SHS | G54950103 | 326,559 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 767,397 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,880,759 | 84,603 | SH | SOLE | 0 | 0 | 84,603 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 537,435 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 778,591 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 722,548 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 446,192 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,672,449 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247,828 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 394,862 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 239,955 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 227,571 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 352,046 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,610,154 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
| AT&T INC | COM | 00206R102 | 742,203 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 23,967,288 | 474,882 | SH | SOLE | 217 | 0 | 474,665 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 555,823 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
| AON PLC | SHS CL A | G0403H108 | 210,899 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 39,671,344 | 394,034 | SH | SOLE | 0 | 0 | 394,034 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 691,215 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 746,344 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
| JANUS DETROIT STR TR | HENDERSON AA A | 47103U613 | 683,410 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
| M & T BK CORP | COM | 55261F104 | 203,533 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| WALMART INC | COM | 931142103 | 313,319 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,126,842 | 56,896 | SH | SOLE | 0 | 0 | 56,896 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 791,559 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,602,867 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
| DEERE & CO | COM | 244199105 | 12,373,762 | 18,426 | SH | SOLE | 52 | 0 | 18,374 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 210,616 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 332,429 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 523,220 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 252,192 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 1,453,728 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 351,816 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 449,989 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 690,315 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 233,319 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 236,527 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||