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 | 265,615 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217,390 | 587 | SH | SOLE | 0 | 0 | 587 | |||
ADOBE INC | COM | 00724F101 | 391,541 | 621 | SH | SOLE | 0 | 0 | 621 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251,588 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 264,913 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,353,035 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 674,148 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
AMAZON COM INC | COM | 023135106 | 1,706,506 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,853,165 | 36,923 | SH | SOLE | 0 | 0 | 36,923 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 265,523 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
APPLE INC | COM | 037833100 | 2,749,404 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | |||
APTIV PLC | SHS | G6095L109 | 464,846 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | |||
AZENTA INC | COM | 114340102 | 484,680 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | |||
BANK AMERICA CORP | COM | 060505104 | 222,723 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 538,074 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,175,015 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,738,518 | 41,892 | SH | SOLE | 0 | 0 | 41,892 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 309,674 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,117,856 | 42,222 | SH | SOLE | 0 | 0 | 42,222 | |||
BROADCOM INC | COM | 11135F101 | 366,715 | 295 | SH | SOLE | 0 | 0 | 295 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 239,371 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
CALERES INC | COM | 129500104 | 217,517 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | |||
CANADIAN NATL RY CO | COM | 136375102 | 555,561 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,145,026 | 71,216 | SH | SOLE | 0 | 0 | 71,216 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,959,560 | 116,289 | SH | SOLE | 0 | 0 | 116,289 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 235,838 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | |||
CASEYS GEN STORES INC | COM | 147528103 | 262,579 | 960 | SH | SOLE | 0 | 0 | 960 | |||
CISCO SYS INC | COM | 17275R102 | 235,173 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
COCA COLA CO | COM | 191216100 | 213,108 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
COMCAST CORP NEW | CL A | 20030N101 | 388,589 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
COPART INC | COM | 217204106 | 629,124 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340,776 | 479 | SH | SOLE | 0 | 0 | 479 | |||
CUMMINS INC | COM | 231021106 | 552,950 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
DEERE & CO | COM | 244199105 | 572,421 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 219,745 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
DISNEY WALT CO | COM | 254687106 | 317,603 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
EA SERIES TRUST | ASTORIA U S QUAL | 02072L433 | 1,789,641 | 67,349 | SH | SOLE | 0 | 0 | 67,349 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,772,850 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | |||
ELI LILLY & CO | COM | 532457108 | 543,176 | 769 | SH | SOLE | 0 | 0 | 769 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 329,737 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
EXXON MOBIL CORP | COM | 30231G102 | 256,414 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 666,533 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 271,135 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,712,183 | 76,300 | SH | SOLE | 0 | 0 | 76,300 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,100,433 | 70,802 | SH | SOLE | 0 | 0 | 70,802 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,663,146 | 108,302 | SH | SOLE | 0 | 0 | 108,302 | |||
FMC CORP | COM NEW | 302491303 | 535,892 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 76,188 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 650,813 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
HEXCEL CORP NEW | COM | 428291108 | 599,000 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | |||
HOME DEPOT INC | COM | 437076102 | 491,561 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
HONEYWELL INTL INC | COM | 438516106 | 201,309 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
HP INC | COM | 40434L105 | 523,142 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | |||
ILLUMINA INC | COM | 452327109 | 252,174 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
INTEL CORP | COM | 458140100 | 267,103 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 554,822 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 253,368 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 407,276 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 343,347 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,266,338 | 46,126 | SH | SOLE | 0 | 0 | 46,126 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,072,580 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392,575 | 793 | SH | SOLE | 0 | 0 | 793 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,512,752 | 49,318 | SH | SOLE | 0 | 0 | 49,318 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 213,772 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 250,055 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 513,254 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,051,750 | 46,685 | SH | SOLE | 0 | 0 | 46,685 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265,673 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 602,866 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,993,796 | 30,706 | SH | SOLE | 0 | 0 | 30,706 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,540,526 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | |||
ISHARES TR | IBONDS OCT 2027 | 46438G604 | 201,406 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 432,827 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 337,954 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 341,100 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,241,679 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,242,857 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,980,161 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 534,284 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 524,908 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 489,929 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | |||
MARATHON PETE CORP | COM | 56585A102 | 300,829 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330,237 | 723 | SH | SOLE | 0 | 0 | 723 | |||
MCDONALDS CORP | COM | 580135101 | 559,796 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
MERCK & CO INC | COM | 58933Y105 | 422,935 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,115,447 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
METLIFE INC | COM | 59156R108 | 272,388 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
MICROSOFT CORP | COM | 594918104 | 3,731,889 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
NETFLIX INC | COM | 64110L106 | 306,885 | 546 | SH | SOLE | 0 | 0 | 546 | |||
NEW YORK TIMES CO | CL A | 650111107 | 659,627 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
NVIDIA CORPORATION | COM | 67066G104 | 975,025 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
ORACLE CORP | COM | 68389X105 | 228,241 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,468,410 | 101,267 | SH | SOLE | 0 | 0 | 101,267 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 695,270 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | |||
PAYCHEX INC | COM | 704326107 | 303,240 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 446,610 | 111,097 | SH | SOLE | 0 | 0 | 111,097 | |||
PEPSICO INC | COM | 713448108 | 599,243 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 239,944 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 276,868 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 291,515 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 517,689 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 85,961 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 425,075 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 336,529 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | |||
ROYAL BK CDA | COM | 780087102 | 448,832 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
SALESFORCE INC | COM | 79466L302 | 267,942 | 930 | SH | SOLE | 0 | 0 | 930 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 261,954 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 388,788 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 667,557 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,157,214 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 256,595 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 2,740,728 | 111,821 | SH | SOLE | 0 | 0 | 111,821 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 2,409,264 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 308,560 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 1,157,333 | 85,606 | SH | SOLE | 0 | 0 | 85,606 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 287,338 | 749 | SH | SOLE | 0 | 0 | 749 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,357,378 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 234,110 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,864,780 | 101,204 | SH | SOLE | 0 | 0 | 101,204 | |||
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 2,315,911 | 80,483 | SH | SOLE | 0 | 0 | 80,483 | |||
TESLA INC | COM | 88160R101 | 354,878 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 862,225 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | |||
TIDAL TR II | RETURN STCKD US | 88636J816 | 1,675,356 | 80,894 | SH | SOLE | 0 | 0 | 80,894 | |||
TJX COS INC NEW | COM | 872540109 | 681,886 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
UNION PAC CORP | COM | 907818108 | 328,771 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390,800 | 777 | SH | SOLE | 0 | 0 | 777 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,204,218 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,244,575 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 388,653 | 769 | SH | SOLE | 0 | 0 | 769 | |||
VIAD CORP | COM | 92552R406 | 264,798 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
VISA INC | COM CL A | 92826C839 | 661,059 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | |||
WALMART INC | COM | 931142103 | 360,649 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 449,865 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 286,346 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,436,012 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,825,656 | 334,373 | SH | SOLE | 0 | 0 | 334,373 | |||
XYLEM INC | COM | 98419M100 | 277,902 | 2,436 | SH | SOLE | 0 | 0 | 2,436 |