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 |
ABBOTT LABS | COM | 002824100 | 277,635 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | ||
ABBVIE INC | COM | 00287Y109 | 202,279 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 296,232 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 322,680 | 8,505 | SH | SOLE | 0 | 0 | 0 | 8,505 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 716,114 | 8,099 | SH | SOLE | 0 | 0 | 0 | 8,099 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305,825 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | ||
AMAZON COM INC | COM | 023135106 | 505,339 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | ||
APPLE INC | COM | 037833100 | 1,499,633 | 11,471 | SH | SOLE | 0 | 0 | 0 | 11,471 | ||
APTIV PLC | SHS | G6095L109 | 469,902 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | ||
AZENTA INC | COM | 114340102 | 734,048 | 11,849 | SH | SOLE | 0 | 0 | 0 | 11,849 | ||
BANK AMERICA CORP | COM | 060505104 | 273,993 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 467,269 | 11,394 | SH | SOLE | 0 | 0 | 0 | 11,394 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 732,667 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 252,484 | 15,692 | SH | SOLE | 0 | 0 | 0 | 15,692 | ||
BOEING CO | COM | 097023105 | 261,726 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 210,656 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 825,813 | 30,597 | SH | SOLE | 0 | 0 | 0 | 30,597 | ||
CANADIAN NATL RY CO | COM | 136375102 | 474,575 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | ||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 889,967 | 34,983 | SH | SOLE | 0 | 0 | 0 | 34,983 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 552,740 | 24,382 | SH | SOLE | 0 | 0 | 0 | 24,382 | ||
CASEYS GEN STORES INC | COM | 147528103 | 280,770 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | ||
CATERPILLAR INC | COM | 149123101 | 251,354 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
COMCAST CORP NEW | CL A | 20030N101 | 405,757 | 10,712 | SH | SOLE | 0 | 0 | 0 | 10,712 | ||
COPART INC | COM | 217204106 | 484,456 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | ||
CUMMINS INC | COM | 231021106 | 519,302 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | ||
DEERE & CO | COM | 244199105 | 590,234 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 202,013 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | ||
DISNEY WALT CO | COM | 254687106 | 278,888 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 249,950 | 12,669 | SH | SOLE | 0 | 0 | 0 | 12,669 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 281,553 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218,308 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 533,448 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 257,168 | 5,285 | SH | SOLE | 0 | 0 | 0 | 5,285 | ||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 239,574 | 8,938 | SH | SOLE | 0 | 0 | 0 | 8,938 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 375,492 | 21,580 | SH | SOLE | 0 | 0 | 0 | 21,580 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,936,684 | 84,021 | SH | SOLE | 0 | 0 | 0 | 84,021 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 390,868 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,762,792 | 195,758 | SH | SOLE | 0 | 0 | 0 | 195,758 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 199,206 | 10,702 | SH | SOLE | 0 | 0 | 0 | 10,702 | ||
FMC CORP | COM NEW | 302491303 | 529,032 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 68,675 | 10,781 | SH | SOLE | 0 | 0 | 0 | 10,781 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 535,549 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
HEXCEL CORP NEW | COM | 428291108 | 532,741 | 8,622 | SH | SOLE | 0 | 0 | 0 | 8,622 | ||
HOME DEPOT INC | COM | 437076102 | 433,063 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | ||
HP INC | COM | 40434L105 | 448,071 | 15,403 | SH | SOLE | 0 | 0 | 0 | 15,403 | ||
INTEL CORP | COM | 458140100 | 416,561 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,553,772 | 31,345 | SH | SOLE | 0 | 0 | 0 | 31,345 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,784,427 | 39,566 | SH | SOLE | 0 | 0 | 0 | 39,566 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 299,766 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,638,152 | 110,568 | SH | SOLE | 0 | 0 | 0 | 110,568 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,113,320 | 121,525 | SH | SOLE | 0 | 0 | 0 | 121,525 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,356,215 | 52,082 | SH | SOLE | 0 | 0 | 0 | 52,082 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215,096 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 385,110 | 5,986 | SH | SOLE | 0 | 0 | 0 | 5,986 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 324,307 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 279,518 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360,971 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 525,583 | 13,982 | SH | SOLE | 0 | 0 | 0 | 13,982 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,229,760 | 25,393 | SH | SOLE | 0 | 0 | 0 | 25,393 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,349,759 | 50,141 | SH | SOLE | 0 | 0 | 0 | 50,141 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 251,444 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,038,891 | 36,943 | SH | SOLE | 0 | 0 | 0 | 36,943 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,410,982 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,441,758 | 10,402 | SH | SOLE | 0 | 0 | 0 | 10,402 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 534,564 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 471,168 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | ||
LILLY ELI & CO | COM | 532457108 | 233,899 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 200,841 | 6,384 | SH | SOLE | 0 | 0 | 0 | 6,384 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,193,049 | 41,715 | SH | SOLE | 0 | 0 | 0 | 41,715 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,557 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | ||
MCDONALDS CORP | COM | 580135101 | 466,018 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | ||
MERCK & CO INC | COM | 58933Y105 | 295,181 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | ||
META PLATFORMS INC | CL A | 30303M102 | 256,006 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
MICROSOFT CORP | COM | 594918104 | 1,872,770 | 8,183 | SH | SOLE | 0 | 0 | 0 | 8,183 | ||
NEW YORK TIMES CO | CL A | 650111107 | 459,590 | 13,329 | SH | SOLE | 0 | 0 | 0 | 13,329 | ||
NVIDIA CORPORATION | COM | 67066G104 | 240,108 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 220,903 | 5,957 | SH | SOLE | 0 | 0 | 0 | 5,957 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,726,656 | 59,258 | SH | SOLE | 0 | 0 | 0 | 59,258 | ||
PAYCHEX INC | COM | 704326107 | 243,883 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 531,131 | 54,197 | SH | SOLE | 0 | 0 | 0 | 54,197 | ||
PEPSICO INC | COM | 713448108 | 475,416 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | ||
PFIZER INC | COM | 717081103 | 355,875 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 635,712 | 34,400 | SH | SOLE | 0 | 0 | 0 | 34,400 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 399,486 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | ||
RH | COM | 74967X103 | 442,504 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 455,262 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 233,687 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 687,669 | 14,914 | SH | SOLE | 0 | 0 | 0 | 14,914 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 538,999 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,330,024 | 10,476 | SH | SOLE | 0 | 0 | 0 | 10,476 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259,568 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,064,863 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,590,364 | 99,943 | SH | SOLE | 0 | 0 | 0 | 99,943 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 478,464 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | ||
TESLA INC | COM | 88160R101 | 218,684 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 1,459,667 | 47,702 | SH | SOLE | 0 | 0 | 0 | 47,702 | ||
TJX COS INC NEW | COM | 872540109 | 594,444 | 7,211 | SH | SOLE | 0 | 0 | 0 | 7,211 | ||
UNION PAC CORP | COM | 907818108 | 212,917 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,944 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 787,321 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 264,518 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | ||
VIAD CORP | COM | 92552R406 | 229,293 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | ||
VISA INC | COM CL A | 92826C839 | 425,736 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | ||
WALMART INC | COM | 931142103 | 213,414 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 295,757 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | ||
WELLS FARGO CO NEW | COM | 949746101 | 229,177 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 984,475 | 29,555 | SH | SOLE | 0 | 0 | 0 | 29,555 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,281,970 | 52,333 | SH | SOLE | 0 | 0 | 0 | 52,333 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 730,824 | 24,690 | SH | SOLE | 0 | 0 | 0 | 24,690 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 455,435 | 25,615 | SH | SOLE | 0 | 0 | 0 | 25,615 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,966,770 | 158,354 | SH | SOLE | 0 | 0 | 0 | 158,354 | ||
XYLEM INC | COM | 98419M100 | 230,583 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 |