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 |
ABBVIE INC | COM | 00287Y109 | 277,977 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230,842 | 666 | SH | SOLE | 0 | 0 | 666 | |||
ADOBE INC | COM | 00724F101 | 316,384 | 627 | SH | SOLE | 0 | 0 | 627 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316,940 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 262,803 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,519,412 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 723,317 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
AMAZON COM INC | COM | 023135106 | 1,821,297 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,552,853 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 277,137 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
APPLE INC | COM | 037833100 | 2,386,124 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
APTIV PLC | SHS | G6095L109 | 445,323 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
AZENTA INC | COM | 114340102 | 249,682 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
BANK AMERICA CORP | COM | 060505104 | 216,531 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 581,172 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,246,421 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 3,089,756 | 69,589 | SH | SOLE | 0 | 0 | 69,589 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 749,607 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,043,618 | 40,621 | SH | SOLE | 0 | 0 | 40,621 | |||
BROADCOM INC | COM | 11135F101 | 416,179 | 314 | SH | SOLE | 0 | 0 | 314 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 243,724 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
CALERES INC | COM | 129500104 | 280,563 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
CANADIAN NATL RY CO | COM | 136375102 | 573,729 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,762,208 | 84,991 | SH | SOLE | 0 | 0 | 84,991 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,102,127 | 65,712 | SH | SOLE | 0 | 0 | 65,712 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,029,126 | 119,280 | SH | SOLE | 0 | 0 | 119,280 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 303,390 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
CASEYS GEN STORES INC | COM | 147528103 | 255,081 | 801 | SH | SOLE | 0 | 0 | 801 | |||
CHEVRON CORP NEW | COM | 166764100 | 205,851 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
CISCO SYS INC | COM | 17275R102 | 249,899 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
COCA COLA CO | COM | 191216100 | 206,448 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
COMCAST CORP NEW | CL A | 20030N101 | 353,100 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
COPART INC | COM | 217204106 | 717,687 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,501 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CUMMINS INC | COM | 231021106 | 656,129 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
DEERE & CO | COM | 244199105 | 589,820 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 230,028 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
DISNEY WALT CO | COM | 254687106 | 348,618 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | |||
EA SERIES TRUST | ASTORIA U S QUAL | 02072L433 | 1,692,398 | 57,979 | SH | SOLE | 0 | 0 | 57,979 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,795,767 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | |||
ELI LILLY & CO | COM | 532457108 | 614,718 | 790 | SH | SOLE | 0 | 0 | 790 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 322,647 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
EXXON MOBIL CORP | COM | 30231G102 | 268,863 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 692,195 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 278,830 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,635,118 | 66,794 | SH | SOLE | 0 | 0 | 66,794 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,561,061 | 104,108 | SH | SOLE | 0 | 0 | 104,108 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,573,974 | 59,036 | SH | SOLE | 0 | 0 | 59,036 | |||
FMC CORP | COM NEW | 302491303 | 548,040 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 75,466 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 691,941 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
HEXCEL CORP NEW | COM | 428291108 | 628,040 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
HOME DEPOT INC | COM | 437076102 | 520,331 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
HONEYWELL INTL INC | COM | 438516106 | 214,897 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
HP INC | COM | 40434L105 | 555,685 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | |||
ILLUMINA INC | COM | 452327109 | 240,722 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
INTEL CORP | COM | 458140100 | 276,917 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 534,671 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 267,233 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 438,666 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 360,594 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,189,930 | 37,382 | SH | SOLE | 0 | 0 | 37,382 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,451,052 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 255,039 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409,544 | 779 | SH | SOLE | 0 | 0 | 779 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,069,811 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 229,937 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 216,200 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 266,104 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,064,538 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 578,794 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 237,528 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,324,023 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 700,744 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,873,592 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,616,206 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 459,467 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 342,253 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 368,295 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,098,436 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,214,848 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,265,319 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 542,169 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 517,992 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 583,980 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | |||
MARATHON PETE CORP | COM | 56585A102 | 331,269 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334,691 | 695 | SH | SOLE | 0 | 0 | 695 | |||
MCDONALDS CORP | COM | 580135101 | 548,022 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
MERCK & CO INC | COM | 58933Y105 | 451,907 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,128,489 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
METLIFE INC | COM | 59156R108 | 515,213 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
MICROSOFT CORP | COM | 594918104 | 4,018,863 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | |||
NETFLIX INC | COM | 64110L106 | 336,461 | 554 | SH | SOLE | 0 | 0 | 554 | |||
NEW YORK TIMES CO | CL A | 650111107 | 589,489 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,314,060 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
ORACLE CORP | COM | 68389X105 | 215,421 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,917,322 | 81,489 | SH | SOLE | 0 | 0 | 81,489 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 725,358 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | |||
PAYCHEX INC | COM | 704326107 | 311,778 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 463,444 | 108,155 | SH | SOLE | 0 | 0 | 108,155 | |||
PEPSICO INC | COM | 713448108 | 610,257 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 243,984 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 315,414 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 419,571 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 87,657 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 337,208 | 28,007 | SH | SOLE | 0 | 0 | 28,007 | |||
ROYAL BK CDA | COM | 780087102 | 469,496 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
SALESFORCE INC | COM | 79466L302 | 297,867 | 989 | SH | SOLE | 0 | 0 | 989 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 267,009 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 598,353 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 667,654 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 289,960 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,340,881 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 307,406 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 2,979,908 | 122,127 | SH | SOLE | 0 | 0 | 122,127 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 2,121,255 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 299,772 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 1,141,848 | 85,532 | SH | SOLE | 0 | 0 | 85,532 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 310,295 | 780 | SH | SOLE | 0 | 0 | 780 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,418,780 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 214,399 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 249,466 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,102,884 | 82,933 | SH | SOLE | 0 | 0 | 82,933 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,299,178 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | |||
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 2,425,420 | 77,805 | SH | SOLE | 0 | 0 | 77,805 | |||
TESLA INC | COM | 88160R101 | 374,960 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 878,073 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | |||
TIDAL TR II | RETURN STCKD US | 88636J816 | 1,896,289 | 81,142 | SH | SOLE | 0 | 0 | 81,142 | |||
TJX COS INC NEW | COM | 872540109 | 705,840 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
UNION PAC CORP | COM | 907818108 | 272,245 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,103 | 641 | SH | SOLE | 0 | 0 | 641 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,244,479 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,017,219 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 415,802 | 793 | SH | SOLE | 0 | 0 | 793 | |||
VIAD CORP | COM | 92552R406 | 295,158 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | |||
VISA INC | COM CL A | 92826C839 | 661,375 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
WALMART INC | COM | 931142103 | 377,564 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 479,755 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 291,782 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | |||
WILLIAMS COS INC | COM | 969457100 | 636,146 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 720,859 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,566,957 | 269,774 | SH | SOLE | 0 | 0 | 269,774 | |||
XYLEM INC | COM | 98419M100 | 293,777 | 2,273 | SH | SOLE | 0 | 0 | 2,273 |