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 |
ABBVIE INC | COM | 00287Y109 | 369,399 | 1,940 | SH | | SOLE | 0 | 0 | 0 | 1,940 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,849 | 658 | SH | | SOLE | 0 | 0 | 0 | 658 |
ADOBE INC | COM | 00724F101 | 374,349 | 706 | SH | | SOLE | 0 | 0 | 0 | 706 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 285,454 | 2,094 | SH | | SOLE | 0 | 0 | 0 | 2,094 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 313,811 | 15,204 | SH | | SOLE | 0 | 0 | 0 | 15,204 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,943,624 | 11,995 | SH | | SOLE | 0 | 0 | 0 | 11,995 |
ALPHABET INC | CAP STK CL C | 02079K107 | 960,444 | 5,862 | SH | | SOLE | 0 | 0 | 0 | 5,862 |
AMAZON COM INC | COM | 023135106 | 2,062,055 | 12,437 | SH | | SOLE | 0 | 0 | 0 | 12,437 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,030,398 | 20,066 | SH | | SOLE | 0 | 0 | 0 | 20,066 |
AMGEN INC | COM | 031162100 | 213,321 | 657 | SH | | SOLE | 0 | 0 | 0 | 657 |
AON PLC | SHS CL A | G0403H108 | 357,345 | 1,093 | SH | | SOLE | 0 | 0 | 0 | 1,093 |
APPLE INC | COM | 037833100 | 3,651,927 | 17,120 | SH | | SOLE | 0 | 0 | 0 | 17,120 |
APTIV PLC | SHS | G6095L109 | 457,417 | 6,635 | SH | | SOLE | 0 | 0 | 0 | 6,635 |
AZENTA INC | COM | 114340102 | 298,231 | 5,336 | SH | | SOLE | 0 | 0 | 0 | 5,336 |
BANK AMERICA CORP | COM | 060505104 | 230,141 | 6,023 | SH | | SOLE | 0 | 0 | 0 | 6,023 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 226,057 | 3,565 | SH | | SOLE | 0 | 0 | 0 | 3,565 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 550,535 | 13,320 | SH | | SOLE | 0 | 0 | 0 | 13,320 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,436,597 | 3,329 | SH | | SOLE | 0 | 0 | 0 | 3,329 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 3,277,156 | 72,152 | SH | | SOLE | 0 | 0 | 0 | 72,152 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,083,325 | 20,592 | SH | | SOLE | 0 | 0 | 0 | 20,592 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,535,198 | 50,492 | SH | | SOLE | 0 | 0 | 0 | 50,492 |
BROADCOM INC | COM | 11135F101 | 634,843 | 4,356 | SH | | SOLE | 0 | 0 | 0 | 4,356 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 347,361 | 3,524 | SH | | SOLE | 0 | 0 | 0 | 3,524 |
CALERES INC | COM | 129500104 | 241,792 | 6,838 | SH | | SOLE | 0 | 0 | 0 | 6,838 |
CANADIAN NATL RY CO | COM | 136375102 | 514,689 | 4,626 | SH | | SOLE | 0 | 0 | 0 | 4,626 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,939,550 | 86,815 | SH | | SOLE | 0 | 0 | 0 | 86,815 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,054,988 | 37,504 | SH | | SOLE | 0 | 0 | 0 | 37,504 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,137,171 | 121,998 | SH | | SOLE | 0 | 0 | 0 | 121,998 |
CASEYS GEN STORES INC | COM | 147528103 | 211,423 | 563 | SH | | SOLE | 0 | 0 | 0 | 563 |
CHUBB LIMITED | COM | H1467J104 | 576,938 | 2,143 | SH | | SOLE | 0 | 0 | 0 | 2,143 |
CISCO SYS INC | COM | 17275R102 | 217,922 | 4,755 | SH | | SOLE | 0 | 0 | 0 | 4,755 |
COCA COLA CO | COM | 191216100 | 234,036 | 3,405 | SH | | SOLE | 0 | 0 | 0 | 3,405 |
COMCAST CORP NEW | CL A | 20030N101 | 294,952 | 7,496 | SH | | SOLE | 0 | 0 | 0 | 7,496 |
COPART INC | COM | 217204106 | 808,403 | 16,139 | SH | | SOLE | 0 | 0 | 0 | 16,139 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,840,908 | 3,384 | SH | | SOLE | 0 | 0 | 0 | 3,384 |
CUMMINS INC | COM | 231021106 | 697,995 | 2,348 | SH | | SOLE | 0 | 0 | 0 | 2,348 |
DEERE & CO | COM | 244199105 | 595,741 | 1,706 | SH | | SOLE | 0 | 0 | 0 | 1,706 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 219,880 | 3,830 | SH | | SOLE | 0 | 0 | 0 | 3,830 |
DISNEY WALT CO | COM | 254687106 | 256,600 | 2,985 | SH | | SOLE | 0 | 0 | 0 | 2,985 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,362,902 | 21,801 | SH | | SOLE | 0 | 0 | 0 | 21,801 |
EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 1,706,746 | 59,098 | SH | | SOLE | 0 | 0 | 0 | 59,098 |
ELI LILLY & CO | COM | 532457108 | 842,080 | 996 | SH | | SOLE | 0 | 0 | 0 | 996 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 333,417 | 2,799 | SH | | SOLE | 0 | 0 | 0 | 2,799 |
EXXON MOBIL CORP | COM | 30231G102 | 337,401 | 2,862 | SH | | SOLE | 0 | 0 | 0 | 2,862 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 712,723 | 3,987 | SH | | SOLE | 0 | 0 | 0 | 3,987 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 282,120 | 5,307 | SH | | SOLE | 0 | 0 | 0 | 5,307 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 227,091 | 11,383 | SH | | SOLE | 0 | 0 | 0 | 11,383 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 219,614 | 1,938 | SH | | SOLE | 0 | 0 | 0 | 1,938 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,612,246 | 68,958 | SH | | SOLE | 0 | 0 | 0 | 68,958 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,528,979 | 141,954 | SH | | SOLE | 0 | 0 | 0 | 141,954 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,280,416 | 51,432 | SH | | SOLE | 0 | 0 | 0 | 51,432 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 76,448 | 11,496 | SH | | SOLE | 0 | 0 | 0 | 11,496 |
GENERAL DYNAMICS CORP | COM | 369550108 | 801,090 | 2,755 | SH | | SOLE | 0 | 0 | 0 | 2,755 |
HEXCEL CORP NEW | COM | 428291108 | 577,712 | 9,336 | SH | | SOLE | 0 | 0 | 0 | 9,336 |
HOME DEPOT INC | COM | 437076102 | 463,569 | 1,331 | SH | | SOLE | 0 | 0 | 0 | 1,331 |
HP INC | COM | 40434L105 | 659,740 | 19,980 | SH | | SOLE | 0 | 0 | 0 | 19,980 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 250,722 | 18,823 | SH | | SOLE | 0 | 0 | 0 | 18,823 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 552,954 | 2,999 | SH | | SOLE | 0 | 0 | 0 | 2,999 |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,117,411 | 75,933 | SH | | SOLE | 0 | 0 | 0 | 75,933 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 269,538 | 5,137 | SH | | SOLE | 0 | 0 | 0 | 5,137 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,871,015 | 32,192 | SH | | SOLE | 0 | 0 | 0 | 32,192 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,523 | 5,391 | SH | | SOLE | 0 | 0 | 0 | 5,391 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 206,180 | 2,163 | SH | | SOLE | 0 | 0 | 0 | 2,163 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,810,523 | 34,303 | SH | | SOLE | 0 | 0 | 0 | 34,303 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 406,047 | 761 | SH | | SOLE | 0 | 0 | 0 | 761 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 251,802 | 4,515 | SH | | SOLE | 0 | 0 | 0 | 4,515 |
ISHARES TR | US AER DEF ETF | 464288760 | 280,319 | 2,009 | SH | | SOLE | 0 | 0 | 0 | 2,009 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,273,569 | 38,108 | SH | | SOLE | 0 | 0 | 0 | 38,108 |
ISHARES TR | U.S. TECH ETF | 464287721 | 307,975 | 2,233 | SH | | SOLE | 0 | 0 | 0 | 2,233 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,725,433 | 16,297 | SH | | SOLE | 0 | 0 | 0 | 16,297 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 565,293 | 7,881 | SH | | SOLE | 0 | 0 | 0 | 7,881 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239,416 | 2,739 | SH | | SOLE | 0 | 0 | 0 | 2,739 |
ISHARES TR | US INFRASTRUC | 46435U713 | 787,375 | 17,911 | SH | | SOLE | 0 | 0 | 0 | 17,911 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,841,103 | 28,505 | SH | | SOLE | 0 | 0 | 0 | 28,505 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,541,218 | 39,054 | SH | | SOLE | 0 | 0 | 0 | 39,054 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 400,627 | 7,987 | SH | | SOLE | 0 | 0 | 0 | 7,987 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 231,095 | 4,894 | SH | | SOLE | 0 | 0 | 0 | 4,894 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 399,020 | 7,827 | SH | | SOLE | 0 | 0 | 0 | 7,827 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 516,828 | 10,183 | SH | | SOLE | 0 | 0 | 0 | 10,183 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 391,845 | 7,767 | SH | | SOLE | 0 | 0 | 0 | 7,767 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 550,873 | 9,799 | SH | | SOLE | 0 | 0 | 0 | 9,799 |
JOHNSON & JOHNSON | COM | 478160104 | 1,341,370 | 8,372 | SH | | SOLE | 0 | 0 | 0 | 8,372 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,340,385 | 11,469 | SH | | SOLE | 0 | 0 | 0 | 11,469 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 480,907 | 3,906 | SH | | SOLE | 0 | 0 | 0 | 3,906 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 579,015 | 2,576 | SH | | SOLE | 0 | 0 | 0 | 2,576 |
LINCOLN NATL CORP IND | COM | 534187109 | 484,792 | 16,631 | SH | | SOLE | 0 | 0 | 0 | 16,631 |
MARATHON PETE CORP | COM | 56585A102 | 290,487 | 1,668 | SH | | SOLE | 0 | 0 | 0 | 1,668 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,829 | 713 | SH | | SOLE | 0 | 0 | 0 | 713 |
MCDONALDS CORP | COM | 580135101 | 508,712 | 1,876 | SH | | SOLE | 0 | 0 | 0 | 1,876 |
MERCK & CO INC | COM | 58933Y105 | 444,796 | 3,904 | SH | | SOLE | 0 | 0 | 0 | 3,904 |
META PLATFORMS INC | CL A | 30303M102 | 1,529,911 | 3,002 | SH | | SOLE | 0 | 0 | 0 | 3,002 |
METLIFE INC | COM | 59156R108 | 489,779 | 7,032 | SH | | SOLE | 0 | 0 | 0 | 7,032 |
MICROSOFT CORP | COM | 594918104 | 4,368,741 | 10,849 | SH | | SOLE | 0 | 0 | 0 | 10,849 |
NETFLIX INC | COM | 64110L106 | 422,965 | 671 | SH | | SOLE | 0 | 0 | 0 | 671 |
NEW YORK TIMES CO | CL A | 650111107 | 757,230 | 14,098 | SH | | SOLE | 0 | 0 | 0 | 14,098 |
NVIDIA CORPORATION | COM | 67066G104 | 2,026,777 | 19,308 | SH | | SOLE | 0 | 0 | 0 | 19,308 |
ORACLE CORP | COM | 68389X105 | 237,415 | 1,841 | SH | | SOLE | 0 | 0 | 0 | 1,841 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,152,252 | 87,855 | SH | | SOLE | 0 | 0 | 0 | 87,855 |
PACER FDS TR | PACER US SMALL | 69374H857 | 228,562 | 5,164 | SH | | SOLE | 0 | 0 | 0 | 5,164 |
PAYCHEX INC | COM | 704326107 | 328,052 | 2,638 | SH | | SOLE | 0 | 0 | 0 | 2,638 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 327,428 | 109,875 | SH | | SOLE | 0 | 0 | 0 | 109,875 |
PEPSICO INC | COM | 713448108 | 588,246 | 3,413 | SH | | SOLE | 0 | 0 | 0 | 3,413 |
PFIZER INC | COM | 717081103 | 205,800 | 7,156 | SH | | SOLE | 0 | 0 | 0 | 7,156 |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 597,211 | 11,918 | SH | | SOLE | 0 | 0 | 0 | 11,918 |
PROCTER AND GAMBLE CO | COM | 742718109 | 342,765 | 2,006 | SH | | SOLE | 0 | 0 | 0 | 2,006 |
QUALCOMM INC | COM | 747525103 | 214,600 | 1,301 | SH | | SOLE | 0 | 0 | 0 | 1,301 |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 406,700 | 8,134 | SH | | SOLE | 0 | 0 | 0 | 8,134 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 348,324 | 28,273 | SH | | SOLE | 0 | 0 | 0 | 28,273 |
ROYAL BK CDA | COM | 780087102 | 506,029 | 4,654 | SH | | SOLE | 0 | 0 | 0 | 4,654 |
SALESFORCE INC | COM | 79466L302 | 262,822 | 1,055 | SH | | SOLE | 0 | 0 | 0 | 1,055 |
SCHWAB CHARLES CORP | COM | 808513105 | 243,966 | 3,886 | SH | | SOLE | 0 | 0 | 0 | 3,886 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 587,863 | 9,371 | SH | | SOLE | 0 | 0 | 0 | 9,371 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 665,791 | 5,473 | SH | | SOLE | 0 | 0 | 0 | 5,473 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 284,183 | 2,287 | SH | | SOLE | 0 | 0 | 0 | 2,287 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,378,715 | 11,620 | SH | | SOLE | 0 | 0 | 0 | 11,620 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 358,726 | 4,021 | SH | | SOLE | 0 | 0 | 0 | 4,021 |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 3,051,983 | 128,450 | SH | | SOLE | 0 | 0 | 0 | 128,450 |
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 2,250,548 | 43,973 | SH | | SOLE | 0 | 0 | 0 | 43,973 |
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 787,184 | 56,268 | SH | | SOLE | 0 | 0 | 0 | 56,268 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 324,362 | 822 | SH | | SOLE | 0 | 0 | 0 | 822 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,478,121 | 2,785 | SH | | SOLE | 0 | 0 | 0 | 2,785 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 241,163 | 4,544 | SH | | SOLE | 0 | 0 | 0 | 4,544 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 247,192 | 2,602 | SH | | SOLE | 0 | 0 | 0 | 2,602 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,440,302 | 32,245 | SH | | SOLE | 0 | 0 | 0 | 32,245 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,955,362 | 95,408 | SH | | SOLE | 0 | 0 | 0 | 95,408 |
STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 2,651,738 | 85,073 | SH | | SOLE | 0 | 0 | 0 | 85,073 |
TESLA INC | COM | 88160R101 | 476,222 | 2,395 | SH | | SOLE | 0 | 0 | 0 | 2,395 |
TEXAS INSTRS INC | COM | 882508104 | 219,975 | 1,138 | SH | | SOLE | 0 | 0 | 0 | 1,138 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,014 | 340 | SH | | SOLE | 0 | 0 | 0 | 340 |
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 990,663 | 28,633 | SH | | SOLE | 0 | 0 | 0 | 28,633 |
TIDAL TR II | RETURN STACKED U | 88636J345 | 1,784,109 | 90,173 | SH | | SOLE | 0 | 0 | 0 | 90,173 |
TIDAL TR II | RETURN STCKD US | 88636J816 | 2,167,758 | 98,311 | SH | | SOLE | 0 | 0 | 0 | 98,311 |
TJX COS INC NEW | COM | 872540109 | 826,482 | 7,519 | SH | | SOLE | 0 | 0 | 0 | 7,519 |
UNION PAC CORP | COM | 907818108 | 300,916 | 1,251 | SH | | SOLE | 0 | 0 | 0 | 1,251 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412,789 | 729 | SH | | SOLE | 0 | 0 | 0 | 729 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,252,620 | 2,568 | SH | | SOLE | 0 | 0 | 0 | 2,568 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,526,786 | 35,147 | SH | | SOLE | 0 | 0 | 0 | 35,147 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 414,091 | 778 | SH | | SOLE | 0 | 0 | 0 | 778 |
VISA INC | COM CL A | 92826C839 | 640,191 | 2,464 | SH | | SOLE | 0 | 0 | 0 | 2,464 |
WALMART INC | COM | 931142103 | 401,208 | 5,930 | SH | | SOLE | 0 | 0 | 0 | 5,930 |
WASTE MGMT INC DEL | COM | 94106L109 | 355,023 | 1,724 | SH | | SOLE | 0 | 0 | 0 | 1,724 |
WELLS FARGO CO NEW | COM | 949746101 | 254,211 | 4,818 | SH | | SOLE | 0 | 0 | 0 | 4,818 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 289,728 | 34,006 | SH | | SOLE | 0 | 0 | 0 | 34,006 |
WILLIAMS COS INC | COM | 969457100 | 784,787 | 17,893 | SH | | SOLE | 0 | 0 | 0 | 17,893 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,699,718 | 252,329 | SH | | SOLE | 0 | 0 | 0 | 252,329 |
XYLEM INC | COM | 98419M100 | 280,289 | 2,184 | SH | | SOLE | 0 | 0 | 0 | 2,184 |