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 |
AMAZON COM INC | COM | 023135106 | 540,339 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 265,090 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
APPLE INC | COM | 037833100 | 2,021,861 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
BANK AMERICA CORP | COM | 060505104 | 263,845 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 744,685 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
BOEING CO | COM | 097023105 | 275,842 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
AZENTA INC | COM | 114340102 | 621,120 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | |||
CANADIAN NATL RY CO | COM | 136375102 | 473,883 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
CASEYS GEN STORES INC | COM | 147528103 | 248,666 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
COPART INC | COM | 217204106 | 610,704 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
CUMMINS INC | COM | 231021106 | 491,148 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
DEERE & CO | COM | 244199105 | 515,113 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
DISNEY WALT CO | COM | 254687106 | 340,532 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 284,374 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
FMC CORP | COM NEW | 302491303 | 504,590 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 570,962 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 480,864 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
HEXCEL CORP NEW | COM | 428291108 | 606,784 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | |||
HOME DEPOT INC | COM | 437076102 | 391,853 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,099,692 | 45,848 | SH | SOLE | 0 | 0 | 45,848 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 307,096 | 753 | SH | SOLE | 0 | 0 | 753 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274,132 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,786,856 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,128,791 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,324,340 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | |||
LILLY ELI & CO | COM | 532457108 | 252,494 | 656 | SH | SOLE | 0 | 0 | 656 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 289,531 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | |||
MCDONALDS CORP | COM | 580135101 | 506,682 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
MICROSOFT CORP | COM | 594918104 | 2,265,597 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | |||
NEW YORK TIMES CO | CL A | 650111107 | 547,650 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | |||
PAYCHEX INC | COM | 704326107 | 289,224 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
PEPSICO INC | COM | 713448108 | 560,083 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
PFIZER INC | COM | 717081103 | 309,867 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 211,596 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 359,006 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 444,544 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 279,947 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 526,361 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
TJX COS INC NEW | COM | 872540109 | 544,720 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 668,276 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | |||
UNION PAC CORP | COM | 907818108 | 204,488 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275,285 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 900,777 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
WALMART INC | COM | 931142103 | 250,523 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
WELLS FARGO CO NEW | COM | 949746101 | 252,439 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 271,578 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 461,866 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 204,955 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
ABBVIE INC | COM | 00287Y109 | 212,242 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 359,537 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 292,997 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 447,297 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 334,124 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 801,203 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 390,244 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | |||
BROADCOM INC | COM | 11135F101 | 208,377 | 335 | SH | SOLE | 0 | 0 | 335 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 235,145 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 344,112 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | |||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 2,186,465 | 85,276 | SH | SOLE | 0 | 0 | 85,276 | |||
COMCAST CORP NEW | CL A | 20030N101 | 277,521 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
EXXON MOBIL CORP | COM | 30231G102 | 215,096 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
META PLATFORMS INC | CL A | 30303M102 | 426,100 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 271,649 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,507,493 | 67,540 | SH | SOLE | 0 | 0 | 67,540 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,164,170 | 55,305 | SH | SOLE | 0 | 0 | 55,305 | |||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 241,018 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 254,489 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,295,625 | 72,719 | SH | SOLE | 0 | 0 | 72,719 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 270,540 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,702,398 | 110,347 | SH | SOLE | 0 | 0 | 110,347 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 63,773 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
HP INC | COM | 40434L105 | 481,386 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 542,833 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 369,954 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,279,414 | 51,683 | SH | SOLE | 0 | 0 | 51,683 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,727,174 | 38,460 | SH | SOLE | 0 | 0 | 38,460 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 213,395 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,060,520 | 40,738 | SH | SOLE | 0 | 0 | 40,738 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 520,597 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,441,777 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 607,920 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 498,869 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 428,465 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 432,859 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
MERCK & CO INC | COM | 58933Y105 | 293,291 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
METLIFE INC | COM | 59156R108 | 241,281 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
NVIDIA CORPORATION | COM | 67066G104 | 365,873 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,085,846 | 36,338 | SH | SOLE | 0 | 0 | 36,338 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 335,018 | 38,027 | SH | SOLE | 0 | 0 | 38,027 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 465,832 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | |||
RH | COM | 74967X103 | 399,918 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,095,615 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,299,730 | 90,047 | SH | SOLE | 0 | 0 | 90,047 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 204,909 | 611 | SH | SOLE | 0 | 0 | 611 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,921,928 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 4,380,305 | 171,210 | SH | SOLE | 0 | 0 | 171,210 | |||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 545,852 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
TESLA INC | COM | 88160R101 | 274,746 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
TIDAL TR II | RTN STACKED BD | 88636J105 | 1,229,467 | 66,928 | SH | SOLE | 0 | 0 | 66,928 | |||
UNIFIED SER TR | NIGHTSHARES 500 | 90470L428 | 1,202,963 | 37,977 | SH | SOLE | 0 | 0 | 37,977 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,863 | 512 | SH | SOLE | 0 | 0 | 512 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 296,943 | 806 | SH | SOLE | 0 | 0 | 806 | |||
VIAD CORP | COM | 92552R406 | 196,970 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
VISA INC | COM CL A | 92826C839 | 446,935 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 378,790 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,666,759 | 192,373 | SH | SOLE | 0 | 0 | 192,373 | |||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 2,457,743 | 90,292 | SH | SOLE | 0 | 0 | 90,292 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,008,447 | 28,887 | SH | SOLE | 0 | 0 | 28,887 | |||
XYLEM INC | COM | 98419M100 | 231,544 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 713,792 | 69,435 | SH | SOLE | 0 | 0 | 69,435 | |||
APTIV PLC | SHS | G6095L109 | 501,675 | 4,903 | SH | SOLE | 0 | 0 | 4,903 |