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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,664 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 609 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 321 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 806 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 770 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 403 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 720 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 770 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 230 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 605 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 308 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 211 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,063 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 216 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 799 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 155 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 276 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 819 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,252 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 476 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 511 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 933 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 253 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 262 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 406 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 612 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 363 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 625 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 995 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,105 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 232 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 744 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 151 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 18,803 | 882,358 | SH | SOLE | 882,358 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 350 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 601 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,008 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2,508 | 74,451 | SH | SOLE | 74,451 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 436 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 867 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 611 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
DOW INC | COM | 260557103 | 279 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 391 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 813 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,447 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 296 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,896 | 52,593 | SH | SOLE | 52,593 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 957 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 618 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 564 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,791 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,568 | 311,339 | SH | SOLE | 311,339 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 209 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 65 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 290 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 200 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 565 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 225 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 436 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 268 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 567 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 287 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 797 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 312 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,066 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 251 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 310 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 279 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 423 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 206 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,168 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 271 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,105 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 679 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 20,955 | 317,163 | SH | SOLE | 317,163 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 277 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 220 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,532 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 341 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 667 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 324 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 241 | 874 | SH | SOLE | 874 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 405 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 354 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 253 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 481 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 239 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 337 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,396 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 212 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 208 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 242 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,391 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 368 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 333 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 204 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 445 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 533 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 209 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 440 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 205 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 317 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,003 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 536 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 523 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 376 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 223 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 304 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,289 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 688 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 298 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 397 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4,165 | 70,661 | SH | SOLE | 70,661 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,074 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 431 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 518 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 401 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 207 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 453 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 248 | 235 | SH | SOLE | 235 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 467 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 251 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 772 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 728 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,345 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 470 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,048 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 443 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 424 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 523 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,654 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,649 | 83,947 | SH | SOLE | 83,947 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,227 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202 | 837 | SH | SOLE | 837 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 412 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,389 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,338 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 238 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 447 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 38,332 | 493,203 | SH | SOLE | 493,203 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 789 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 491 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 296 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,379 | 173,121 | SH | SOLE | 173,121 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,504 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,931 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 514 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 264 | 1,900 | SH | SOLE | 1,900 | 0 | 0 |