Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TRUST CORE S&P US GWT ETF	416,835	$36.97M	14.2%	$88.69	—	CORE S&P US GWT ETF	464287671
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	398,874	$24.65M	9.5%	$61.79	—	5-10 YEAR INVESTMENT GRADE	464288638
VB	VANGUARD SMALL CP ETF	112,927	$21.98M	8.5%	$194.68	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST S&P DIVID ETF	187,011	$19.81M	7.6%	$105.93	—	S&P DIVID ETF	78464A763
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	247,877	$11.26M	4.3%	$45.44	—	0-5YR HI YL CP ETF	46434V407
TIP	ISHARES TRUST TIPS BD ETF	79,909	$10.2M	3.9%	$127.65	—	TIPS BD ETF	464287176
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF	459,423	$10.06M	3.9%	$21.90	—	BULSHS 2023 CB ETF	46138J866
BNDX	VANGUARD INTL BD IDX ETF	126,083	$7.382M	2.8%	$58.55	—	INTL BD IDX ETF	92203J407
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	19,305	$7.218M	2.8%	$373.89	—	TR UNIT ETF	78462F103
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF	303,611	$7.086M	2.7%	$23.34	—	BULSHS 2022 HY ETF	46138J874
BSJP	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF	280,844	$6.884M	2.6%	$24.51	—	BULSHS 2025 HY ETF	46138J817
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	311,784	$6.781M	2.6%	$21.75	—	BULSHS 2022 CB ETF	46138J882
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	160,989	$6.386M	2.5%	$39.67	—	EM EX ST-OWNED ETF	97717X578
VO	VANGUARD MID CAP ETF	29,467	$6.093M	2.3%	$206.77	—	MID CAP ETF	922908629
SPLB	SPDR SERIES TRUST PORTFOLIO LN COR ETF	175,247	$5.801M	2.2%	$33.10	—	PORTFOLIO LN COR ETF	78464A367
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	249,803	$5.593M	2.2%	$22.39	—	BULSHS 2024 CB ETF	46138J841
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF	232,196	$5.364M	2.1%	$23.10	—	BULSHS 2021 HY ETF	46138J809
VEA	VANGUARD FTSE DEV MKT ETF	97,221	$4.59M	1.8%	$47.21	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	52,653	$4.54M	1.7%	$86.22	—	CORE S&P TTL STK ETF	464287150
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	52,230	$4.324M	1.7%	$82.79	—	BLMBRG BRC CNVRT ETF	78464A359
USRT	ISHARES TRUST CRE U S REIT ETF	77,816	$3.767M	1.4%	$48.41	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP COM	13,118	$2.918M	1.1%	$206.04	0.0%	COM	594918104
VTI	VANGUARD TOTAL STK MKT ETF	14,389	$2.801M	1.1%	$194.66	—	TOTAL STK MKT ETF	922908769
VUG	VANGUARD GROWTH ETF	10,771	$2.729M	1.0%	$253.37	—	GROWTH ETF	922908736
RLY	SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	100,576	$2.48M	1.0%	$24.66	—	MULTI-ASSET REAL RETURN ETF	78467V103
CASY	CASEY'S GENERAL STORES INC COM	13,285	$2.373M	0.9%	$175.67	0.0%	COM	147528103
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	56,507	$2.283M	0.9%	$40.40	—	PORTFOLIO S&P 400 MID CAP ETF	78464A847
VWO	VANGUARD FTSE EMR MKT ETF	45,267	$2.268M	0.9%	$50.10	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TRUST CORE S&P SCP ETF	23,274	$2.139M	0.8%	$91.91	—	CORE S&P SCP ETF	464287804
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	52,791	$2.055M	0.8%	$38.93	—	US SMALLCAP FUND ETF	97717W562
IWC	ISHARES TRUST MICRO-CAP ETF	15,360	$1.823M	0.7%	$118.68	—	MICRO-CAP ETF	464288869
AAPL	APPLE INC COM	12,490	$1.657M	0.6%	$117.01	0.0%	COM	037833100
VOE	VANGUARD MCAP VL IDXVIP ETF	13,828	$1.645M	0.6%	$118.96	—	MCAP VL IDXVIP ETF	922908512
TDTT	FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION	62,025	$1.618M	0.6%	$26.09	—	IBOXX 3 YR TARGET DURATION	33939L506
T	AT&T INC COM	54,947	$1.58M	0.6%	$15.38	0.0%	COM	00206R102
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	55,146	$1.486M	0.6%	$26.95	—	BLOOMBERG SRT TR ETF	78468R408
VYM	VANGUARD HIGH DIV YLD ETF	10,301	$943K	0.4%	$91.54	—	HIGH DIV YLD ETF	921946406
PFG	PRINCIPAL FINANCIAL GROUP COM	16,854	$836K	0.3%	$37.97	0.0%	COM	74251V102
AOM	ISHARES TRUST MODERT ALLOC ETF	17,707	$765K	0.3%	$43.20	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TRUST CONSER ALLOC ETF	18,947	$734K	0.3%	$38.74	—	CONSER ALLOC ETF	464289883
—	HIGHLAND FDS I HI LD IBOXX SRLN ETF	42,712	$684K	0.3%	$16.01	—	HI LD IBOXX SRLN ETF	430101774
INTC	INTEL CORP COM	13,397	$667K	0.3%	$44.02	0.0%	COM	458140100
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF	29,952	$635K	0.2%	$21.20	—	BULSHS 2021 CB ETF	46138J700
VDE	VANGUARD ENERGY ETF	11,750	$609K	0.2%	$51.83	—	ENERGY ETF	92204A306
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	18,548	$595K	0.2%	$32.08	—	FALLEN ANGEL HG ETF	92189F437
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	17,422	$588K	0.2%	$33.75	—	PORTFOLIO DEVLPD ETF	78463X889
AOR	ISHARES TRUST GRWT ALLOCAT ETF	11,127	$581K	0.2%	$52.22	—	GRWT ALLOCAT ETF	464289867
KHC	KRAFT HEINZ CO COM	16,223	$562K	0.2%	$25.55	0.0%	COM	500754106
BSJO	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 HY ETF	21,768	$542K	0.2%	$24.90	—	BULSHS 2024 HY ETF	46138J833
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	58,418	$494K	0.2%	$8.46	—	COM USD0.01	035710409
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	16,567	$375K	0.1%	$22.64	—	BULSHS 2025 CB ETF	46138J825
KBWY	INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF	17,367	$360K	0.1%	$20.73	—	KBW PREM YIELD ETF	46138E594
WFC	WELLS FARGO & COMPANY COM	11,016	$332K	0.1%	$23.04	0.0%	COM	949746101
—	GENERAL ELECTRIC CO COM	30,423	$329K	0.1%	$10.81	—	COM	369604103
F	FORD MOTOR CO COM	37,054	$326K	0.1%	$6.35	0.0%	COM	345370860
—	ETF MANAGERS TRUST ETFMG ALTR HRVST	19,342	$278K	0.1%	$14.37	—	ETFMG ALTR HRVST	26924G508
—	MEREDITH CORP COM	11,936	$229K	0.1%	$19.19	—	COM	589433101