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 |
|
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 | 292 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 284 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 297 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 341 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 709 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
AMAZON COM INC | COM | 023135106 | 617 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 272 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
APPLE INC | COM | 037833100 | 1,609 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
APTIV PLC | SHS | G6095L109 | 401 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
AZENTA INC | COM | 114340102 | 740 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
BANK OZK | COM | 06417N103 | 444 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
BK OF AMERICA CORP | COM | 060505104 | 281 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 256 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
BOEING CO | COM | 097023105 | 217 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 239 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CALERES INC | COM | 129500104 | 489 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
CANADIAN NATL RY CO | COM | 136375102 | 437 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 350 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
COMCAST CORP NEW | CL A | 20030N101 | 321 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
COPART INC | COM | 217204106 | 457 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
CUMMINS INC | COM | 231021106 | 432 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
DEERE & CO | COM | 244199105 | 428 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
DISNEY WALT CO | COM | 254687106 | 293 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 250 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 238 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 250 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 450 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 255 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 312 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,755 | 82,094 | SH | SOLE | 0 | 0 | 82,094 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 425 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,850 | 61,432 | SH | SOLE | 0 | 0 | 61,432 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,364 | 125,410 | SH | SOLE | 0 | 0 | 125,410 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,233 | 50,117 | SH | SOLE | 0 | 0 | 50,117 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,971 | 104,884 | SH | SOLE | 0 | 0 | 104,884 | ||
FMC CORP | COM NEW | 302491303 | 418 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 73 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 468 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
HEXCEL CORP NEW | COM | 428291108 | 513 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
HOME DEPOT INC | COM | 437076102 | 222 | 736 | SH | SOLE | 0 | 0 | 736 | ||
HP INC | COM | 40434L105 | 441 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
INTEL CORP | COM | 458140100 | 599 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,036 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,773 | 78,609 | SH | SOLE | 0 | 0 | 78,609 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,542 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 683 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,030 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,366 | 57,229 | SH | SOLE | 0 | 0 | 57,229 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,020 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 469 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 306 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 356 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,931 | 45,077 | SH | SOLE | 0 | 0 | 45,077 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,579 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 383 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 651 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 225 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 350 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
J P MORGAN EXCHANGE TRADED F | US MINMUM VOLT | 46641Q787 | 606 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,352 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,229 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 463 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 434 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 397 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 707 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
MCDONALDS CORP | COM | 580135101 | 407 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
MERCK & CO INC | COM | 58933Y105 | 220 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
META PLATFORMS INC | CL A | 30303M102 | 312 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 113 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
MICROSOFT CORP | COM | 594918104 | 1,862 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
NEW YORK TIMES CO | CL A | 650111107 | 363 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 216 | 34,005 | SH | SOLE | 0 | 0 | 34,005 | ||
NVIDIA CORPORATION | COM | 67066G104 | 225 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,824 | 94,320 | SH | SOLE | 0 | 0 | 94,320 | ||
PAYCHEX INC | COM | 704326107 | 274 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 258 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | ||
PEPSICO INC | COM | 713448108 | 442 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
PFIZER INC | COM | 717081103 | 353 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 498 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 438 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 289 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
RH | COM | 74967X103 | 405 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 344 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 488 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 893 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 652 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,232 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,949 | 85,055 | SH | SOLE | 0 | 0 | 85,055 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 556 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
TESLA INC | COM | 88160R101 | 324 | 436 | SH | SOLE | 0 | 0 | 436 | ||
TJX COS INC NEW | COM | 872540109 | 489 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
UNION PAC CORP | COM | 907818108 | 208 | 968 | SH | SOLE | 0 | 0 | 968 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 294 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 873 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 292 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VIAD CORP | COM | 92552R406 | 614 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 311 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,785 | 60,694 | SH | SOLE | 0 | 0 | 60,694 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,700 | 93,330 | SH | SOLE | 0 | 0 | 93,330 | ||
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 243 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 587 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,145 | 32,918 | SH | SOLE | 0 | 0 | 32,918 | ||
XYLEM INC | COM | 98419M100 | 200 | 2,465 | SH | SOLE | 0 | 0 | 2,465 |