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 INC | COM | 00724F101 | 316,164 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 331,073 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 243,413 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 535,260 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,132,462 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | |||
AMAZON COM INC | COM | 023135106 | 1,220,799 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,112,549 | 45,657 | SH | SOLE | 0 | 0 | 45,657 | |||
APPLE INC | COM | 037833100 | 2,311,182 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | |||
APTIV PLC | SHS | G6095L109 | 445,427 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | |||
AZENTA INC | COM | 114340102 | 581,858 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 436,750 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875,242 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 236,599 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | |||
BOEING CO | COM | 097023105 | 272,845 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,215,747 | 44,055 | SH | SOLE | 0 | 0 | 44,055 | |||
BROADCOM INC | COM | 11135F101 | 243,963 | 290 | SH | SOLE | 0 | 0 | 290 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 254,437 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
CANADIAN NATL RY CO | COM | 136375102 | 433,140 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,590,640 | 143,053 | SH | SOLE | 0 | 0 | 143,053 | |||
CASEYS GEN STORES INC | COM | 147528103 | 240,870 | 890 | SH | SOLE | 0 | 0 | 890 | |||
CHEVRON CORP NEW | COM | 166764100 | 202,481 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
CISCO SYS INC | COM | 17275R102 | 232,220 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
COMCAST CORP NEW | CL A | 20030N101 | 320,292 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
COPART INC | COM | 217204106 | 590,615 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250,857 | 452 | SH | SOLE | 0 | 0 | 452 | |||
CUMMINS INC | COM | 231021106 | 475,114 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
DEERE & CO | COM | 244199105 | 517,751 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
DISNEY WALT CO | COM | 254687106 | 256,761 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,810,266 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
EA SERIES TRUST | ASTORIA U S QUAL | 02072L433 | 2,069,863 | 92,925 | SH | SOLE | 0 | 0 | 92,925 | |||
ELI LILLY & CO | COM | 532457108 | 414,177 | 732 | SH | SOLE | 0 | 0 | 732 | |||
ETF SER SOLUTIONS | CBOE VEST 10 YR | 26922B659 | 339,422 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 281,931 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
EXXON MOBIL CORP | COM | 30231G102 | 226,901 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 595,900 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 219,592 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 446,228 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 297,515 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,607,547 | 80,297 | SH | SOLE | 0 | 0 | 80,297 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,440,667 | 59,326 | SH | SOLE | 0 | 0 | 59,326 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,844,650 | 120,383 | SH | SOLE | 0 | 0 | 120,383 | |||
FMC CORP | COM NEW | 302491303 | 275,963 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 60,266 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 538,830 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
HEXCEL CORP NEW | COM | 428291108 | 489,847 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | |||
HOME DEPOT INC | COM | 437076102 | 363,553 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
HP INC | COM | 40434L105 | 437,448 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | |||
INTEL CORP | COM | 458140100 | 228,519 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 539,435 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 421,880 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 212,352 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 325,567 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 295,548 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,164,474 | 46,429 | SH | SOLE | 0 | 0 | 46,429 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 764,585 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 206,334 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 318,514 | 763 | SH | SOLE | 0 | 0 | 763 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,349,140 | 49,865 | SH | SOLE | 0 | 0 | 49,865 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 475,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 224,381 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 210,008 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,702,254 | 51,639 | SH | SOLE | 0 | 0 | 51,639 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 212,643 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 548,016 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,463,286 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,703,532 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 362,656 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 376,902 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 327,783 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,128,569 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,228,361 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,382,464 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 369,637 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 428,146 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 433,379 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | |||
MARATHON PETE CORP | COM | 56585A102 | 207,366 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,721 | 641 | SH | SOLE | 0 | 0 | 641 | |||
MCDONALDS CORP | COM | 580135101 | 479,558 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
MERCK & CO INC | COM | 58933Y105 | 297,761 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
META PLATFORMS INC | CL A | 30303M102 | 698,237 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
METLIFE INC | COM | 59156R108 | 242,612 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
MICROSOFT CORP | COM | 594918104 | 3,001,680 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | |||
NETFLIX INC | COM | 64110L106 | 221,443 | 540 | SH | SOLE | 0 | 0 | 540 | |||
NEW YORK TIMES CO | CL A | 650111107 | 574,019 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | |||
NVIDIA CORPORATION | COM | 67066G104 | 657,055 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,982,172 | 100,920 | SH | SOLE | 0 | 0 | 100,920 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 296,757 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | |||
PAYCHEX INC | COM | 704326107 | 317,879 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 395,629 | 85,449 | SH | SOLE | 0 | 0 | 85,449 | |||
PEPSICO INC | COM | 713448108 | 539,958 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
PFIZER INC | COM | 717081103 | 243,443 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 210,889 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 230,010 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 612,967 | 32,622 | SH | SOLE | 0 | 0 | 32,622 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 613,051 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | |||
RH | COM | 74967X103 | 376,577 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 402,553 | 35,436 | SH | SOLE | 0 | 0 | 35,436 | |||
ROYAL BK CDA | COM | 780087102 | 370,784 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 220,966 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 552,731 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,759,447 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333,017 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,706,556 | 68,785 | SH | SOLE | 0 | 0 | 68,785 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 2,032,884 | 93,423 | SH | SOLE | 0 | 0 | 93,423 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 252,877 | 768 | SH | SOLE | 0 | 0 | 768 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,159,457 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,321,189 | 108,907 | SH | SOLE | 0 | 0 | 108,907 | |||
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 1,944,801 | 78,734 | SH | SOLE | 0 | 0 | 78,734 | |||
TESLA INC | COM | 88160R101 | 358,011 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 986,136 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | |||
TIDAL TR II | RETURN STCKD US | 88636J816 | 1,391,632 | 74,101 | SH | SOLE | 0 | 0 | 74,101 | |||
TJX COS INC NEW | COM | 872540109 | 629,614 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
UNION PAC CORP | COM | 907818108 | 238,934 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,694 | 590 | SH | SOLE | 0 | 0 | 590 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 988,680 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,088,129 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 311,253 | 769 | SH | SOLE | 0 | 0 | 769 | |||
VIAD CORP | COM | 92552R406 | 214,112 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | |||
VISA INC | COM CL A | 92826C839 | 491,740 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
WALMART INC | COM | 931142103 | 295,193 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 408,807 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 384,901 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,198,045 | 35,603 | SH | SOLE | 0 | 0 | 35,603 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,590,492 | 210,463 | SH | SOLE | 0 | 0 | 210,463 | |||
XYLEM INC | COM | 98419M100 | 225,938 | 2,531 | SH | SOLE | 0 | 0 | 2,531 |