The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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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 |
ABBOTT LABS | COM | 002824100 | 332 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
AMAZON COM INC | COM | 023135106 | 710 | 213 | SH | SOLE | 0 | 0 | 213 | ||
APPLE INC | COM | 037833100 | 1,713 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
BK OF AMERICA CORP | COM | 060505104 | 367 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 607 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
AZENTA INC | COM | 114340102 | 733 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
CANADIAN NATL RY CO | COM | 136375102 | 439 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
CASEYS GEN STORES INC | COM | 147528103 | 393 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 433 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
COPART INC | COM | 217204106 | 521 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
CUMMINS INC | COM | 231021106 | 388 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
DEERE & CO | COM | 244199105 | 505 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
DISNEY WALT CO | COM | 254687106 | 302 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
FMC CORP | COM NEW | 302491303 | 453 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 533 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 464 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
HEXCEL CORP NEW | COM | 428291108 | 424 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
HOME DEPOT INC | COM | 437076102 | 318 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INGREDION INC | COM | 457187102 | 484 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
INTEL CORP | COM | 458140100 | 646 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,967 | 46,425 | SH | SOLE | 0 | 0 | 46,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 401 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 387 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 574 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 569 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 266 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,623 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,705 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,303 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 220 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 534 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
MCDONALDS CORP | COM | 580135101 | 378 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MICROSOFT CORP | COM | 594918104 | 2,290 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
NEW YORK TIMES CO | CL A | 650111107 | 398 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
PAYCHEX INC | COM | 704326107 | 301 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
PEPSICO INC | COM | 713448108 | 400 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
PFIZER INC | COM | 717081103 | 373 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 370 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 427 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
TJX COS INC NEW | COM | 872540109 | 574 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
UNION PAC CORP | COM | 907818108 | 234 | 927 | SH | SOLE | 0 | 0 | 927 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204 | 952 | SH | SOLE | 0 | 0 | 952 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 264 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 598 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 369 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 811 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BANK OZK | COM | 06417N103 | 528 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
COMCAST CORP NEW | CL A | 20030N101 | 640 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 308 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 338 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 183 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
META PLATFORMS INC | CL A | 30303M102 | 532 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 350 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,611 | 64,145 | SH | SOLE | 0 | 0 | 64,145 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 412 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 296 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 229 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,679 | 69,864 | SH | SOLE | 0 | 0 | 69,864 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,531 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 771 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,420 | 167,597 | SH | SOLE | 0 | 0 | 167,597 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 217 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
HP INC | COM | 40434L105 | 601 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 712 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 750 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,823 | 68,855 | SH | SOLE | 0 | 0 | 68,855 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 475 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 433 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 544 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 632 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 613 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,743 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 1,942 | 39,058 | SH | SOLE | 0 | 0 | 39,058 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 750 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 1,622 | 42,222 | SH | SOLE | 0 | 0 | 42,222 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 741 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 684 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 587 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 528 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
MARATHON PETE CORP | COM | 56585A102 | 425 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243 | 826 | SH | SOLE | 0 | 0 | 826 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,346 | 64,203 | SH | SOLE | 0 | 0 | 64,203 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 374 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 544 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,685 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,298 | 76,987 | SH | SOLE | 0 | 0 | 76,987 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 450 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,076 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,122 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,386 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 282 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
TESLA INC | COM | 88160R101 | 282 | 267 | SH | SOLE | 0 | 0 | 267 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 236 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 254 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 427 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 420 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VIAD CORP | COM | 92552R406 | 685 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 325 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,071 | 40,294 | SH | SOLE | 0 | 0 | 40,294 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,162 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 906 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,804 | 40,702 | SH | SOLE | 0 | 0 | 40,702 | ||
XYLEM INC | COM | 98419M100 | 266 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
APTIV PLC | SHS | G6095L109 | 560 | 3,392 | SH | SOLE | 0 | 0 | 3,392 |