Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TRUST CORE S&P US GWT ETF	453,289	$45.77M	13.8%	$89.54	—	CORE S&P US GWT ETF	464287671
SDY	SPDR SERIES TRUST S&P DIVID ETF	344,302	$42.1M	12.7%	$112.13	—	S&P DIVID ETF	78464A763
VB	VANGUARD SMALL CP ETF	138,288	$31.15M	9.4%	$199.22	—	SMALL CP ETF	922908751
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	398,843	$24.14M	7.3%	$61.57	—	5-10 YEAR INVESTMENT GRADE	464288638
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	334,176	$15.39M	4.6%	$45.58	—	0-5YR HI YL CP ETF	46434V407
VO	VANGUARD MID CAP ETF	63,761	$15.13M	4.6%	$217.55	—	MID CAP ETF	922908629
TIP	ISHARES TRUST TIPS BD ETF	114,104	$14.61M	4.4%	$127.51	—	TIPS BD ETF	464287176
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	267,519	$11.26M	3.4%	$40.34	—	EM EX ST-OWNED ETF	97717X578
BSV	VANGUARD SHORT TRM BOND ETF	120,415	$9.893M	3.0%	$82.16	—	SHORT TRM BOND ETF	921937827
BSJP	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF	383,354	$9.477M	2.9%	$24.53	—	BULSHS 2025 HY ETF	46138J817
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF	404,286	$9.44M	2.9%	$23.34	—	BULSHS 2022 HY ETF	46138J874
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF	420,305	$9.133M	2.8%	$21.90	—	BULSHS 2023 CB ETF	46138J866
BNDX	VANGUARD INTL BD IDX ETF	159,182	$9.089M	2.7%	$58.25	—	INTL BD IDX ETF	92203J407
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	91,212	$7.911M	2.4%	$84.85	—	BLMBRG BRC CNVRT ETF	78464A359
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	335,896	$7.454M	2.3%	$22.33	—	BULSHS 2024 CB ETF	46138J841
USRT	ISHARES TRUST CRE U S REIT ETF	74,813	$4.365M	1.3%	$48.79	—	CRE U S REIT ETF	464288521
VEA	VANGUARD FTSE DEV MKT ETF	65,261	$3.362M	1.0%	$47.21	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	30,621	$3.024M	0.9%	$86.22	—	CORE S&P TTL STK ETF	464287150
VTI	VANGUARD TOTAL STK MKT ETF	13,463	$3M	0.9%	$194.66	—	TOTAL STK MKT ETF	922908769
MSFT	MICROSOFT CORP COM	11,012	$2.983M	0.9%	$206.04	+18.8%	COM	594918104
VUG	VANGUARD GROWTH ETF	10,095	$2.895M	0.9%	$253.37	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	10,314	$2.866M	0.9%	$242.84	+15.1%	COM CL B	084670702
VDE	VANGUARD ENERGY ETF	34,603	$2.626M	0.8%	$67.60	—	ENERGY ETF	92204A306
IJR	ISHARES TRUST CORE S&P SCP ETF	21,687	$2.45M	0.7%	$91.91	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TRUST SP SMCP600VL ETF	20,834	$2.197M	0.7%	$105.45	—	SP SMCP600VL ETF	464287879
CASY	CASEY'S GENERAL STORES INC COM	11,082	$2.157M	0.7%	$175.67	+19.1%	COM	147528103
IJJ	ISHARES TRUST S&P MC 400VL ETF	20,183	$2.126M	0.6%	$105.34	—	S&P MC 400VL ETF	464287705
RLY	SSGA ACTIVE ETF TR MULT ASS RLRTN ETF	66,532	$1.9M	0.6%	$24.66	—	MULT ASS RLRTN ETF	78467V103
T	AT&T INC COM	57,143	$1.645M	0.5%	$15.40	+10.3%	COM	00206R102
TDTT	FLEXSHARES TRUST IBOXX 3R TARGT ETF	61,701	$1.634M	0.5%	$26.09	—	IBOXX 3R TARGT ETF	33939L506
VWO	VANGUARD FTSE EMR MKT ETF	30,056	$1.632M	0.5%	$50.10	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TRUST IBOXX INV CP ETF	12,007	$1.613M	0.5%	$134.34	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC COM	11,657	$1.597M	0.5%	$117.62	+7.5%	COM	037833100
IWC	ISHARES TRUST MICRO-CAP ETF	10,094	$1.54M	0.5%	$118.68	—	MICRO-CAP ETF	464288869
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	70,810	$1.529M	0.5%	$21.75	—	BULSHS 2022 CB ETF	46138J882
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	18,563	$1.528M	0.5%	$82.31	—	SBI MATERIALS ETF	81369Y100
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	54,854	$1.513M	0.5%	$26.95	—	BLOOMBERG SRT TR ETF	78468R408
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	40,989	$1.504M	0.5%	$36.69	—	FINANCIAL ETF	81369Y605
HYG	ISHARES TRUST IBOXX HI YD ETF	15,615	$1.375M	0.4%	$88.06	—	IBOXX HI YD ETF	464288513
AOA	ISHARES TRUST AGGRES ALLOC ETF	19,062	$1.347M	0.4%	$68.69	—	AGGRES ALLOC ETF	464289859
SPLB	SPDR SERIES TRUST PORTFOLIO LN COR ETF	40,372	$1.283M	0.4%	$32.87	—	PORTFOLIO LN COR ETF	78464A367
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF	44,792	$1.031M	0.3%	$23.10	—	BULSHS 2021 HY ETF	46138J809
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	30,746	$1.012M	0.3%	$32.23	—	FALLEN ANGEL HG ETF	92189F437
AOK	ISHARES TRUST CONSER ALLOC ETF	22,303	$888K	0.3%	$38.86	—	CONSER ALLOC ETF	464289883
AOM	ISHARES TRUST MODERT ALLOC ETF	19,549	$881K	0.3%	$43.36	—	MODERT ALLOC ETF	464289875
AOR	ISHARES TRUST GRWT ALLOCAT ETF	14,767	$827K	0.2%	$52.89	—	GRWT ALLOCAT ETF	464289867
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	15,309	$756K	0.2%	$38.93	—	US SMALLCAP FUND ETF	97717W562
—	HIGHLAND FDS I HI LD IBOXX SRLN ETF	43,705	$705K	0.2%	$16.02	—	HI LD IBOXX SRLN ETF	430101774
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	13,144	$621K	0.2%	$40.40	—	PORTFOLIO S&P 400 MID CAP ETF	78464A847
WFC	WELLS FARGO & COMPANY COM	12,809	$580K	0.2%	$25.00	+59.9%	COM	949746101
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	63,222	$561K	0.2%	$8.49	—	COM USD0.01	035710409
—	MEREDITH CORP COM	12,733	$553K	0.2%	$20.64	—	COM	589433101
KHC	KRAFT HEINZ CO COM	12,262	$500K	0.2%	$25.55	+32.4%	COM	500754106
TPR	TAPESTRY INC COM	11,359	$494K	0.1%	$39.42	0.0%	COM	876030107
FCX	FREEPORT-MCMORAN INC COM CL B	13,053	$484K	0.1%	$36.53	0.0%	COM CL B	35671D857
MVIS	MICROVISION INC WASHINGTON COM	27,862	$467K	0.1%	$12.84	+27.8%	COM	594960304
—	MARATHON OIL CORPORATION COM	34,258	$467K	0.1%	$13.63	—	COM	565849106
DVN	DEVON ENERGY CORP COM	15,477	$452K	0.1%	$20.25	0.0%	COM	25179M103
MP	MP MATERIALS CORP COM CL A	10,449	$385K	0.1%	$31.08	0.0%	COM CL A	553368101
F	FORD MOTOR CO COM	25,624	$381K	0.1%	$6.35	+58.8%	COM	345370860
—	GENERAL ELECTRIC CO COM	28,116	$378K	0.1%	$10.81	—	COM	369604103
—	ETF MANAGERS TRUST ETFMG ALTR HRVST	18,188	$374K	0.1%	$15.00	—	ETFMG ALTR HRVST	26924G508
KBWY	INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF	15,897	$367K	0.1%	$20.73	—	KBW PREM YIELD ETF	46138E594
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	12,667	$283K	0.1%	$22.64	—	BULSHS 2025 CB ETF	46138J825