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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 207 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
WELLS FARGO CO NEW | COM | 949746101 | 208 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 208 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
MOSAIC CO NEW | COM | 61945C103 | 210 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
DOW INC | COM | 260557103 | 213 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
NVIDIA CORPORATION | COM | 67066G104 | 217 | 794 | SH | SOLE | 0 | 0 | 794 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 231 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 235 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 236 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 242 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 247 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
UNION PAC CORP | COM | 907818108 | 251 | 920 | SH | SOLE | 0 | 0 | 920 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 257 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 258 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
XYLEM INC | COM | 98419M100 | 261 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
DISNEY WALT CO | COM | 254687106 | 263 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 265 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 268 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
ABBOTT LABS | COM | 002824100 | 279 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 284 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 288 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 290 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
TESLA INC | COM | 88160R101 | 300 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 301 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
PAYCHEX INC | COM | 704326107 | 302 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 305 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 310 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 312 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 316 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 327 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
BK OF AMERICA CORP | COM | 060505104 | 332 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
PFIZER INC | COM | 717081103 | 332 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 343 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 345 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
META PLATFORMS INC | CL A | 30303M102 | 352 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 370 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
CASEYS GEN STORES INC | COM | 147528103 | 371 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
PEPSICO INC | COM | 713448108 | 386 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 391 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
MCDONALDS CORP | COM | 580135101 | 398 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
CUMMINS INC | COM | 231021106 | 415 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 419 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
COPART INC | COM | 217204106 | 459 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
APTIV PLC | SHS | G6095L109 | 459 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
NEW YORK TIMES CO | CL A | 650111107 | 470 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
TJX COS INC NEW | COM | 872540109 | 470 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 473 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 475 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 476 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
RH | COM | 74967X103 | 478 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 484 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
BANK OZK | COM | 06417N103 | 485 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 499 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
HP INC | COM | 40434L105 | 506 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
CANADIAN NATL RY CO | COM | 136375102 | 508 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 511 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 512 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 522 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
FMC CORP | COM NEW | 302491303 | 528 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 528 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COMCAST CORP NEW | CL A | 20030N101 | 537 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
HEXCEL CORP NEW | COM | 428291108 | 541 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 549 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
DEERE & CO | COM | 244199105 | 565 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 585 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 642 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
INTEL CORP | COM | 458140100 | 679 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
VIAD CORP | COM | 92552R406 | 686 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 694 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
AMAZON COM INC | COM | 023135106 | 707 | 217 | SH | SOLE | 0 | 0 | 217 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 708 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 731 | 37,653 | SH | SOLE | 0 | 0 | 37,653 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 812 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 829 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 830 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 876 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
AZENTA INC | COM | 114340102 | 893 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 934 | 52,790 | SH | SOLE | 0 | 0 | 52,790 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,265 | 31,218 | SH | SOLE | 0 | 0 | 31,218 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,381 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,402 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,465 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,491 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,492 | 52,251 | SH | SOLE | 0 | 0 | 52,251 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,532 | 31,940 | SH | SOLE | 0 | 0 | 31,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,640 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,679 | 66,466 | SH | SOLE | 0 | 0 | 66,466 | ||
APPLE INC | COM | 037833100 | 1,700 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,811 | 54,102 | SH | SOLE | 0 | 0 | 54,102 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,986 | 83,564 | SH | SOLE | 0 | 0 | 83,564 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,012 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,023 | 79,240 | SH | SOLE | 0 | 0 | 79,240 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,026 | 79,942 | SH | SOLE | 0 | 0 | 79,942 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 2,035 | 80,563 | SH | SOLE | 0 | 0 | 80,563 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,051 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
MICROSOFT CORP | COM | 594918104 | 2,137 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,193 | 92,353 | SH | SOLE | 0 | 0 | 92,353 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,784 | 75,252 | SH | SOLE | 0 | 0 | 75,252 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,467 | 84,083 | SH | SOLE | 0 | 0 | 84,083 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,563 | 45,201 | SH | SOLE | 0 | 0 | 45,201 |