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 |
ABBOTT LABS COM | Common Stock | 002824100 | 211,749 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 1,063,282 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 467,937 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
ALLIANT CORP STOCK | Common Stock | 018802108 | 227,102 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | |||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 537,160 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 268,405 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 3,850,240 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 593,524 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 4,353,644 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | |||
BLACKROCK CORE BOND TRUST | Fixed Income ETF | 09249E101 | 150,228 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
BLACKROCK MULTI SECTOR INC TR | Fixed Income ETF | 09258A107 | 247,776 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | |||
BLACKROCK SHORT DURATION | Exchange Traded Fund | 46431W507 | 1,105,780 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | |||
CATERPILLAR INC STOCK | Common Stock | 149123101 | 1,391,701 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
CHEVRON CORPORATION | Common Stock | 166764100 | 341,665 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 522,458 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
COCA COLA COMMON STOCK | Common Stock | 191216100 | 368,304 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
CONOCO PHILLIPS COM | Common Stock | 20825C104 | 208,867 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 242,138 | 891 | SH | SOLE | 891 | 0 | 0 | |||
CORNING INC COM | Common Stock | 219350105 | 330,160 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 452,033 | 617 | SH | SOLE | 617 | 0 | 0 | |||
CUMMINS INC COM | Common Stock | 231021106 | 1,764,954 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 405,545 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
DEERE & CO COM | Common Stock | 244199105 | 713,455 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
DISNEY (WALT) HOLDING CO | Common Stock | 254687106 | 297,335 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
DUKE ENERGY HLDG | Common Stock | 26441C204 | 365,080 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 208,558 | 667 | SH | SOLE | 667 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 3,519,491 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 3,227,025 | 77,257 | SH | SOLE | 77,257 | 0 | 0 | |||
ETF VANGUARD EMERGING MARKETS | Exchange Traded Fund | 922042858 | 18,838 | 451 | SH | OTR | 451 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 251,892 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
FEDERAL AGRIC MTG CP CL A | Common Stock | 313148108 | 312,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 928,525 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
HOME DEPOT INC COMMON STOCK | Common Stock | 437076102 | 2,216,057 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 387,512 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
INTEL CORP COM | Common Stock | 458140100 | 225,267 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | 1,204,599 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
ISHARE DOW JONES BASIC MATERIALS | Exchange Traded Fund | 464287838 | 2,000,116 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 464287580 | 5,017,957 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | |||
ISHARE DOW JONES ENERGY | Exchange Traded Fund | 464287796 | 2,331,828 | 47,203 | SH | SOLE | 47,203 | 0 | 0 | |||
ISHARE DOW JONES FINANCIAL SECTOR | Exchange Traded Fund | 464287788 | 6,418,019 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | |||
ISHARE DOW JONES HEALTHCARE | Exchange Traded Fund | 464287762 | 6,857,096 | 110,777 | SH | SOLE | 110,777 | 0 | 0 | |||
ISHARE DOW JONES INDUSTRIAL | Exchange Traded Fund | 464287754 | 5,024,503 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | |||
ISHARE DOW JONES INTL SELECT DIV IDX | Exchange Traded Fund | 464288448 | 435,657 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | |||
ISHARE DOW JONES SELECT DIV INDEX FUND | Exchange Traded Fund | 464287168 | 1,131,039 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
ISHARE DOW JONES TECH | Exchange Traded Fund | 464287721 | 14,316,225 | 105,999 | SH | SOLE | 105,999 | 0 | 0 | |||
ISHARE DOW JONES TELECOM | Exchange Traded Fund | 464287713 | 335,723 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | |||
ISHARE DOW JONES UTILITIES | Exchange Traded Fund | 464287697 | 1,739,929 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | |||
ISHARE MSCI EAFE FUND | Exchange Traded Fund | 464287465 | 8,917,088 | 111,659 | SH | SOLE | 111,659 | 0 | 0 | |||
ISHARE S&P 100 INDEX | Exchange Traded Fund | 464287101 | 520,056 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
ISHARE S&P 500/ GROWTH INDEXFUND | Exchange Traded Fund | 464287309 | 526,990 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | Exchange Traded Fund | 464287606 | 6,414,875 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | |||
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | Exchange Traded Fund | 464287705 | 5,740,022 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | |||
ISHARE S&P SMALL CAP 600 GROWTH INDEX | Exchange Traded Fund | 464287887 | 4,361,284 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | |||
ISHARE S&P SMALLCAP 600 BARRA VALUE IND | Exchange Traded Fund | 464287879 | 4,171,028 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | |||
ISHARE U.S. CONSUMER STAPLES ETF | Exchange Traded Fund | 464287812 | 3,060,460 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | |||
ISHARES DJ US REAL ESTATE | Exchange Traded Fund | 464287739 | 3,640,051 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 3,099,312 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | |||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | Exchange Traded Fund | 46434G889 | 512,878 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH INDEX FUND ETF | Exchange Traded Fund | 464288885 | 700,686 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B689 | 265,375 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | Exchange Traded Fund | 46432F396 | 945,743 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
ISHARES MSCI USA VALUE FACTOR ETF | Exchange Traded Fund | 46432F388 | 367,929 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
ISHARES MSCI VALUE INDEX FUND EAFE ETF | Exchange Traded Fund | 464288877 | 795,654 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
ISHARES NATIONAL MUNI BD ETF | Exchange Traded Fund | 464288414 | 429,001 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 55,665 | 750 | SH | OTR | 750 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 1,653,844 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | |||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 1,356,921 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | |||
ISHARE-S&P 500 VALUE INDEX FUND | Exchange Traded Fund | 464287408 | 270,127 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
J P MORGAN CORE PLUS BD ETF | Exchange Traded Fund | 46641Q670 | 871,702 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | |||
J P MORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 | 1,771,874 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | |||
J P MORGAN INTL BD OPP ETF | Exchange Traded Fund | 46641Q852 | 1,156,214 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 1,352,050 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Exchange Traded Fund | 46641Q837 | 3,679,873 | 72,941 | SH | SOLE | 72,941 | 0 | 0 | |||
JP MORGAN ULTRA SHORT MUNI INC ETF | Exchange Traded Fund | 46641Q654 | 941,481 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 2,119,975 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | |||
KROGER COMPANY COMMON | Common Stock | 501044101 | 294,848 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
LOWES COMPANIES INC | Common Stock | 548661107 | 1,003,127 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 774,517 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 257,093 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
MERCK & CO INC COM | Common Stock | 58933Y105 | 610,005 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 3,169,284 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 870,980 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 564,725 | 625 | SH | SOLE | 625 | 0 | 0 | |||
NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Common Stock | P73398102 | 14,040 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
ORACLE CORP COM | Common Stock | 68389X105 | 364,269 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
PEPSICO INC COM | Common Stock | 713448108 | 259,890 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
PFIZER INC COMMON STOCK | Common Stock | 717081103 | 283,744 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
PGIM ACTIVE HIGH YIELD BD ETF | Exchange Traded Fund | 69344A206 | 1,165,903 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | |||
PGIM ETF TR TOTAL RETURN BOND | Exchange Traded Fund | 69344A800 | 1,396,845 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | |||
PGIM ULTRA SHORT ETF BOND | Exchange Traded Fund | 69344A107 | 1,696,162 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | |||
PHILLIP MORRIS INTL INC | Common Stock | 718172109 | 216,681 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
PNC FINANCIAL SERVICES CORP | Common Stock | 693475105 | 513,726 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
PRINCIPAL FINL GROUP | Common Stock | 74251V102 | 281,457 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | Preferred Stock | 74255Y888 | 1,026,836 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 588,481 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | |||
RTX CORPORATION | Common Stock | 75513E101 | 351,303 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
SECTOR SPDR-ENERGY | Exchange Traded Fund | 81369Y506 | 274,167 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
SOUTHERN CO COM | Common Stock | 842587107 | 269,527 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | Exchange Traded Fund | 78467X109 | 308,264 | 775 | SH | SOLE | 775 | 0 | 0 | |||
SPDR SER TR SPDR BLOOMBERG | Exchange Traded Fund | 78468R663 | 1,289,147 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 923,028 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FD | Exchange Traded Fund | 81369Y803 | 357,600 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 664,995 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
UNITED HEALTH GROUP INC | Common Stock | 91324P102 | 269,117 | 544 | SH | SOLE | 544 | 0 | 0 | |||
US BANCORP DEL COM | Common Stock | 902973304 | 333,730 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | 92204A884 | 472,392 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | 519,156 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM B | Exchange Traded Fund | 921937819 | 445,162 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | |||
VANGUARD MUN BD FDS | Exchange Traded Fund | 922907746 | 291,152 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | 1,200,647 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK INDEX | Exchange Traded Fund | 921909768 | 1,063,330 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | |||
VANGUARD TOTAL STOCK MKT INDEX | Exchange Traded Fund | 922908769 | 4,435,194 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 482,529 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 256,125 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | |||
WINNEBAGO INDUSTRIES COMMON | Common Stock | 974637100 | 492,618 | 6,657 | SH | SOLE | 6,657 | 0 | 0 |