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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 273,702 | 521 | SH | SOLE | 0 | 0 | 521 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 290,871 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,069,582 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 492,823 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
AMAZON COM INC | COM | 023135106 | 1,113,359 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 335,704 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,088,070 | 41,353 | SH | SOLE | 0 | 0 | 41,353 | |||
APPLE INC | COM | 037833100 | 2,584,894 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
APTIV PLC | SHS | G6095L109 | 578,514 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
AZENTA INC | COM | 114340102 | 742,015 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | |||
BANK AMERICA CORP | COM | 060505104 | 295,904 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 514,287 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 888,762 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 274,299 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | |||
BOEING CO | COM | 097023105 | 304,965 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,623,223 | 32,319 | SH | SOLE | 0 | 0 | 32,319 | |||
BROADCOM INC | COM | 11135F101 | 256,119 | 279 | SH | SOLE | 0 | 0 | 279 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 313,540 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
CANADIAN NATL RY CO | COM | 136375102 | 484,886 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,216,888 | 127,553 | SH | SOLE | 0 | 0 | 127,553 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 226,830 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
CASEYS GEN STORES INC | COM | 147528103 | 238,268 | 936 | SH | SOLE | 0 | 0 | 936 | |||
CHEVRON CORP NEW | COM | 166764100 | 212,954 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
CISCO SYS INC | COM | 17275R102 | 237,877 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
COMCAST CORP NEW | CL A | 20030N101 | 329,558 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
COPART INC | COM | 217204106 | 610,361 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241,901 | 428 | SH | SOLE | 0 | 0 | 428 | |||
CUMMINS INC | COM | 231021106 | 560,043 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
DEERE & CO | COM | 244199105 | 632,710 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 213,177 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
DISNEY WALT CO | COM | 254687106 | 279,365 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,735,908 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | |||
ETF SER SOLUTIONS | CBOE VEST 10 YR | 26922B659 | 206,179 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 321,027 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
EXXON MOBIL CORP | COM | 30231G102 | 233,341 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 682,724 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 278,625 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 242,923 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 231,775 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 260,031 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 208,062 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 547,388 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,487,334 | 65,637 | SH | SOLE | 0 | 0 | 65,637 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,445,284 | 55,562 | SH | SOLE | 0 | 0 | 55,562 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,894,948 | 119,973 | SH | SOLE | 0 | 0 | 119,973 | |||
FMC CORP | COM NEW | 302491303 | 411,550 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 62,626 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 494,707 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
HEXCEL CORP NEW | COM | 428291108 | 574,374 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
HOME DEPOT INC | COM | 437076102 | 409,987 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
HP INC | COM | 40434L105 | 554,160 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | |||
INTEL CORP | COM | 458140100 | 202,142 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 691,267 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 481,394 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 679,179 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 222,507 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 353,200 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 604,095 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,232,947 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303,643 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,742,497 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,410,104 | 47,415 | SH | SOLE | 0 | 0 | 47,415 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352,079 | 769 | SH | SOLE | 0 | 0 | 769 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 584,265 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,894,880 | 40,767 | SH | SOLE | 0 | 0 | 40,767 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,909,658 | 35,222 | SH | SOLE | 0 | 0 | 35,222 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 617,981 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 568,939 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,047,717 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,438,088 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,668,894 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | |||
KELLY STRATEGIC ETF TRUST | RUNNING GWTH ETF | 48817R870 | 2,305,383 | 85,148 | SH | SOLE | 0 | 0 | 85,148 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 519,798 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 465,203 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
LILLY ELI & CO | COM | 532457108 | 345,041 | 754 | SH | SOLE | 0 | 0 | 754 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 344,439 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,163 | 596 | SH | SOLE | 0 | 0 | 596 | |||
MCDONALDS CORP | COM | 580135101 | 533,339 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
MERCK & CO INC | COM | 58933Y105 | 308,186 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
META PLATFORMS INC | CL A | 30303M102 | 634,877 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
METLIFE INC | COM | 59156R108 | 251,200 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
MICROSOFT CORP | COM | 594918104 | 3,052,463 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | |||
NETFLIX INC | COM | 64110L106 | 203,158 | 475 | SH | SOLE | 0 | 0 | 475 | |||
NEW YORK TIMES CO | CL A | 650111107 | 577,930 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | |||
NVIDIA CORPORATION | COM | 67066G104 | 664,763 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,885,165 | 57,863 | SH | SOLE | 0 | 0 | 57,863 | |||
PAYCHEX INC | COM | 704326107 | 358,882 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 531,225 | 62,497 | SH | SOLE | 0 | 0 | 62,497 | |||
PEPSICO INC | COM | 713448108 | 598,133 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
PFIZER INC | COM | 717081103 | 290,963 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 232,515 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 480,997 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 382,228 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 625,223 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | |||
RH | COM | 74967X103 | 689,938 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 628,763 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | |||
ROYAL BK CDA | COM | 780087102 | 459,396 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 288,067 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 201,713 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 656,027 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 616,959 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,399,636 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 2,193,758 | 97,026 | SH | SOLE | 0 | 0 | 97,026 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 297,656 | 840 | SH | SOLE | 0 | 0 | 840 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,552,160 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 209,231 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,161,136 | 96,362 | SH | SOLE | 0 | 0 | 96,362 | |||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 303,004 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
TESLA INC | COM | 88160R101 | 431,611 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 789,429 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | |||
TIDAL TR II | RTN STACKED BD | 88636J105 | 1,429,492 | 78,899 | SH | SOLE | 0 | 0 | 78,899 | |||
TJX COS INC NEW | COM | 872540109 | 628,455 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
UNIFIED SER TR | NIGHTSHARES 500 | 90470L428 | 1,397,262 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | |||
UNION PAC CORP | COM | 907818108 | 231,501 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,916 | 587 | SH | SOLE | 0 | 0 | 587 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,029,119 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 418,667 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 349,674 | 771 | SH | SOLE | 0 | 0 | 771 | |||
VIAD CORP | COM | 92552R406 | 268,083 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | |||
VISA INC | COM CL A | 92826C839 | 502,850 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
WALMART INC | COM | 931142103 | 290,244 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 426,504 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
WELLS FARGO CO NEW | COM | 949746101 | 278,272 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,284,572 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | |||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 1,769,634 | 61,567 | SH | SOLE | 0 | 0 | 61,567 | |||
WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 207,845 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,732,623 | 253,184 | SH | SOLE | 0 | 0 | 253,184 | |||
XYLEM INC | COM | 98419M100 | 267,320 | 2,338 | SH | SOLE | 0 | 0 | 2,338 |