Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TRUST CORE S&P US GWT ETF	422,802	$38.39M	13.3%	$88.72	—	CORE S&P US GWT ETF	464287671
SDY	SPDR SERIES TRUST S&P DIVID ETF	289,478	$34.17M	11.9%	$110.21	—	S&P DIVID ETF	78464A763
VB	VANGUARD SMALL CP ETF	126,230	$27.02M	9.4%	$196.73	—	SMALL CP ETF	922908751
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	436,972	$25.88M	9.0%	$61.57	—	5-10 YEAR INVESTMENT GRADE	464288638
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	274,067	$12.55M	4.4%	$45.48	—	0-5YR HI YL CP ETF	46434V407
VO	VANGUARD MID CAP ETF	52,076	$11.53M	4.0%	$213.10	—	MID CAP ETF	922908629
TIP	ISHARES TRUST TIPS BD ETF	90,954	$11.41M	4.0%	$127.39	—	TIPS BD ETF	464287176
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF	449,422	$9.784M	3.4%	$21.90	—	BULSHS 2023 CB ETF	46138J866
BSJP	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF	371,498	$9.12M	3.2%	$24.52	—	BULSHS 2025 HY ETF	46138J817
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF	387,285	$9.043M	3.1%	$23.34	—	BULSHS 2022 HY ETF	46138J874
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	215,854	$8.783M	3.1%	$39.93	—	EM EX ST-OWNED ETF	97717X578
BNDX	VANGUARD INTL BD IDX ETF	135,210	$7.723M	2.7%	$58.45	—	INTL BD IDX ETF	92203J407
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	328,496	$7.283M	2.5%	$22.34	—	BULSHS 2024 CB ETF	46138J841
SPLB	SPDR SERIES TRUST PORTFOLIO LN COR ETF	190,385	$5.744M	2.0%	$32.87	—	PORTFOLIO LN COR ETF	78464A367
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	12,337	$4.89M	1.7%	$373.89	—	TR UNIT ETF	78462F103
USRT	ISHARES TRUST CRE U S REIT ETF	71,966	$3.771M	1.3%	$48.41	—	CRE U S REIT ETF	464288521
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	43,605	$3.635M	1.3%	$82.79	—	BLMBRG BRC CNVRT ETF	78464A359
VEA	VANGUARD FTSE DEV MKT ETF	73,469	$3.608M	1.3%	$47.21	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	39,030	$3.575M	1.2%	$86.22	—	CORE S&P TTL STK ETF	464287150
MSFT	MICROSOFT CORP COM	12,849	$3.029M	1.1%	$206.04	+8.2%	COM	594918104
VTI	VANGUARD TOTAL STK MKT ETF	13,970	$2.888M	1.0%	$194.66	—	TOTAL STK MKT ETF	922908769
CASY	CASEY'S GENERAL STORES INC COM	12,446	$2.691M	0.9%	$175.67	+10.5%	COM	147528103
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF	114,717	$2.645M	0.9%	$23.10	—	BULSHS 2021 HY ETF	46138J809
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	10,306	$2.633M	0.9%	$242.84	0.0%	COM CL B	084670702
VUG	VANGUARD GROWTH ETF	10,217	$2.626M	0.9%	$253.37	—	GROWTH ETF	922908736
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	120,340	$2.604M	0.9%	$21.75	—	BULSHS 2022 CB ETF	46138J882
IJR	ISHARES TRUST CORE S&P SCP ETF	22,178	$2.407M	0.8%	$91.91	—	CORE S&P SCP ETF	464287804
RLY	SSGA ACTIVE ETF TR MULT ASS RLRTN ETF	71,334	$1.901M	0.7%	$24.66	—	MULT ASS RLRTN ETF	78467V103
VWO	VANGUARD FTSE EMR MKT ETF	35,772	$1.862M	0.6%	$50.10	—	FTSE EMR MKT ETF	922042858
IWC	ISHARES TRUST MICRO-CAP ETF	12,079	$1.775M	0.6%	$118.68	—	MICRO-CAP ETF	464288869
T	AT&T INC COM	56,905	$1.723M	0.6%	$15.40	+4.8%	COM	00206R102
AAPL	APPLE INC COM	13,514	$1.651M	0.6%	$117.62	+6.3%	COM	037833100
TDTT	FLEXSHARES TRUST IBOXX 3R TARGT ETF	61,911	$1.633M	0.6%	$26.09	—	IBOXX 3R TARGT ETF	33939L506
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	54,639	$1.493M	0.5%	$26.95	—	BLOOMBERG SRT TR ETF	78468R408
VOE	VANGUARD MCAP VL IDXVIP ETF	10,818	$1.459M	0.5%	$118.96	—	MCAP VL IDXVIP ETF	922908512
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	28,907	$1.323M	0.5%	$40.40	—	PORTFOLIO S&P 400 MID CAP ETF	78464A847
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	23,269	$1.103M	0.4%	$38.93	—	US SMALLCAP FUND ETF	97717W562
PFG	PRINCIPAL FINANCIAL GROUP COM	14,391	$863K	0.3%	$37.97	+23.0%	COM	74251V102
VDE	VANGUARD ENERGY ETF	12,274	$835K	0.3%	$52.52	—	ENERGY ETF	92204A306
AOM	ISHARES TRUST MODERT ALLOC ETF	17,914	$780K	0.3%	$43.21	—	MODERT ALLOC ETF	464289875
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	24,119	$770K	0.3%	$32.04	—	FALLEN ANGEL HG ETF	92189F437
AOK	ISHARES TRUST CONSER ALLOC ETF	19,836	$767K	0.3%	$38.74	—	CONSER ALLOC ETF	464289883
—	HIGHLAND FDS I HI LD IBOXX SRLN ETF	42,712	$688K	0.2%	$16.01	—	HI LD IBOXX SRLN ETF	430101774
AOR	ISHARES TRUST GRWT ALLOCAT ETF	12,715	$681K	0.2%	$52.38	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TRUST AGGRES ALLOC ETF	10,127	$678K	0.2%	$66.95	—	AGGRES ALLOC ETF	464289859
KHC	KRAFT HEINZ CO COM	15,311	$612K	0.2%	$25.55	+12.0%	COM	500754106
BSJO	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 HY ETF	20,401	$510K	0.2%	$24.90	—	BULSHS 2024 HY ETF	46138J833
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	58,184	$500K	0.2%	$8.46	—	COM USD0.01	035710409
MVIS	MICROVISION INC WASHINGTON COM	25,862	$480K	0.2%	$12.57	0.0%	COM	594960304
—	ETF MANAGERS TRUST ETFMG ALTR HRVST	20,876	$478K	0.2%	$15.00	—	ETFMG ALTR HRVST	26924G508
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF	22,306	$471K	0.2%	$21.20	—	BULSHS 2021 CB ETF	46138J700
WFC	WELLS FARGO & COMPANY COM	11,638	$455K	0.2%	$23.49	+34.6%	COM	949746101
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	12,450	$440K	0.2%	$33.75	—	PORTFOLIO DEVLPD ETF	78463X889
F	FORD MOTOR CO COM	34,391	$421K	0.1%	$6.35	+36.7%	COM	345370860
KBWY	INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF	16,739	$375K	0.1%	$20.73	—	KBW PREM YIELD ETF	46138E594
—	GENERAL ELECTRIC CO COM	28,520	$374K	0.1%	$10.81	—	COM	369604103
—	MEREDITH CORP COM	11,970	$356K	0.1%	$19.19	—	COM	589433101
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	15,520	$344K	0.1%	$22.64	—	BULSHS 2025 CB ETF	46138J825
BSJQ	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF	10,773	$276K	0.1%	$25.62	—	INVSCO BLSH 26 ETF	46138J635
SLV	ISHARES SILVER TRUST ISHARES ETF	10,713	$243K	0.1%	$22.68	—	ISHARES ETF	46428Q109