Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TRUST CORE S&P US GWT ETF	467,301	$47.86M	14.3%	$89.93	—	CORE S&P US GWT ETF	464287671
SDY	SPDR SERIES TRUST S&P DIVID ETF	356,467	$41.9M	12.5%	$112.32	—	S&P DIVID ETF	78464A763
VB	VANGUARD SMALL CP ETF	144,513	$31.6M	9.5%	$200.06	—	SMALL CP ETF	922908751
IGIB	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE	428,588	$25.74M	7.7%	$61.46	—	5-10 YEAR INVESTMENT GRADE	464288638
SHYG	ISHARES TRUST 0-5YR HI YL CP ETF	373,133	$17.05M	5.1%	$45.59	—	0-5YR HI YL CP ETF	46434V407
TIP	ISHARES TRUST TIPS BD ETF	127,908	$16.33M	4.9%	$127.53	—	TIPS BD ETF	464287176
VO	VANGUARD MID CAP ETF	67,877	$16.07M	4.8%	$218.71	—	MID CAP ETF	922908629
BSV	VANGUARD SHORT TRM BOND ETF	138,569	$11.35M	3.4%	$82.13	—	SHORT TRM BOND ETF	921937827
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	300,712	$11.22M	3.4%	$40.01	—	EM EX ST-OWNED ETF	97717X578
BNDX	VANGUARD TOTAL INT BD ETF	172,016	$9.798M	2.9%	$58.15	—	TOTAL INT BD ETF	92203J407
BSJP	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF	398,506	$9.795M	2.9%	$24.53	—	BULSHS 2025 HY ETF	46138J817
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF	419,094	$9.082M	2.7%	$21.90	—	BULSHS 2023 CB ETF	46138J866
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	104,390	$8.91M	2.7%	$84.91	—	BLMBRG BRC CNVRT ETF	78464A359
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF	355,840	$8.27M	2.5%	$23.34	—	BULSHS 2022 HY ETF	46138J874
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	350,495	$7.749M	2.3%	$22.32	—	BULSHS 2024 CB ETF	46138J841
USRT	ISHARES TRUST CRE U S REIT ETF	105,055	$6.161M	1.8%	$51.63	—	CRE U S REIT ETF	464288521
VEA	VANGUARD FTSE DEV MKT ETF	62,174	$3.139M	0.9%	$47.21	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD TOTAL STK MKT ETF	13,291	$2.951M	0.9%	$194.66	—	TOTAL STK MKT ETF	922908769
MSFT	MICROSOFT CORP COM	10,089	$2.844M	0.9%	$206.04	+36.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	10,301	$2.812M	0.8%	$242.84	+15.7%	COM CL B	084670702
ITOT	ISHARES TRUST CORE S&P TTL STK ETF	28,164	$2.771M	0.8%	$86.22	—	CORE S&P TTL STK ETF	464287150
IJR	ISHARES TRUST CORE S&P SCP ETF	21,388	$2.335M	0.7%	$91.91	—	CORE S&P SCP ETF	464287804
BSJQ	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF	81,559	$2.094M	0.6%	$25.67	—	INVSCO BLSH 26 ETF	46138J635
CASY	CASEY'S GENERAL STORES INC COM	10,935	$2.061M	0.6%	$175.67	+8.7%	COM	147528103
AOA	ISHARES TRUST AGGRES ALLOC ETF	28,699	$2.003M	0.6%	$69.06	—	AGGRES ALLOC ETF	464289859
RLY	SSGA ACTIVE ETF TR MULT ASS RLRTN ETF	65,847	$1.881M	0.6%	$24.66	—	MULT ASS RLRTN ETF	78467V103
IJS	ISHARES TRUST SP SMCP600VL ETF	18,166	$1.829M	0.5%	$105.45	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TRUST S&P MC 400VL ETF	16,674	$1.718M	0.5%	$105.34	—	S&P MC 400VL ETF	464287705
LQD	ISHARES TRUST IBOXX INV CP ETF	12,842	$1.708M	0.5%	$134.25	—	IBOXX INV CP ETF	464287242
TDTT	FLEXSHARES TRUST IBOXX 3R TARGT ETF	60,639	$1.595M	0.5%	$26.09	—	IBOXX 3R TARGT ETF	33939L506
AAPL	APPLE INC COM	11,022	$1.56M	0.5%	$117.62	+22.3%	COM	037833100
T	AT&T INC COM	56,459	$1.525M	0.5%	$15.40	+4.3%	COM	00206R102
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	54,141	$1.483M	0.4%	$26.95	—	BLOOMBERG SRT TR ETF	78468R408
VWO	VANGUARD FTSE EMR MKT ETF	27,855	$1.393M	0.4%	$50.10	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TRUST S&P SML 600 GWT ETF	10,473	$1.362M	0.4%	$130.05	—	S&P SML 600 GWT ETF	464287887
HYG	ISHARES TRUST IBOXX HI YD ETF	15,340	$1.342M	0.4%	$88.06	—	IBOXX HI YD ETF	464288513
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	16,257	$1.286M	0.4%	$82.31	—	SBI MATERIALS ETF	81369Y100
ANGL	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	37,028	$1.224M	0.4%	$32.37	—	FALLEN ANGEL HIGH YLD BD EF	92189F437
AOR	ISHARES TRUST GRWT ALLOCAT ETF	20,857	$1.157M	0.3%	$53.64	—	GRWT ALLOCAT ETF	464289867
VDE	VANGUARD ENERGY ETF	13,498	$997K	0.3%	$67.60	—	ENERGY ETF	92204A306
AOM	ISHARES TRUST MODERT ALLOC ETF	19,258	$862K	0.3%	$43.36	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TRUST CONSER ALLOC ETF	21,780	$860K	0.3%	$38.86	—	CONSER ALLOC ETF	464289883
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	39,207	$844K	0.3%	$21.75	—	BULSHS 2022 CB ETF	46138J882
WFC	WELLS FARGO & COMPANY COM	17,963	$834K	0.2%	$29.76	+39.7%	COM	949746101
SPLB	SPDR SERIES TRUST PORTFOLIO LN COR ETF	26,568	$833K	0.2%	$32.87	—	PORTFOLIO LN COR ETF	78464A367
—	MEREDITH CORP COM	12,797	$713K	0.2%	$20.64	—	COM	589433101
—	HIGHLAND FDS I HI LD IBOXX SRLN ETF	43,829	$701K	0.2%	$16.02	—	HI LD IBOXX SRLN ETF	430101774
EES	WISDOMTREE TRUST US SMALLCAP FUND ETF	11,889	$575K	0.2%	$38.93	—	US SMALLCAP FUND ETF	97717W562
—	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	64,399	$542K	0.2%	$8.49	—	COM USD0.01	035710409
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	11,663	$538K	0.2%	$40.40	—	PORTFOLIO S&P 400 MID CAP ETF	78464A847
KHC	KRAFT HEINZ CO COM	11,125	$410K	0.1%	$25.55	+19.5%	COM	500754106
KBWY	INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF	17,050	$395K	0.1%	$20.89	—	KBW PREM YIELD ETF	46138E594
MP	MP MATERIALS CORP COM CL A	11,734	$378K	0.1%	$31.48	+10.5%	COM CL A	553368101
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF	15,641	$360K	0.1%	$23.10	—	BULSHS 2021 HY ETF	46138J809
CLF	CLEVELAND CLIFFS INC COM	17,196	$341K	0.1%	$22.79	0.0%	COM	185899101
MVIS	MICROVISION INC WASHINGTON COM	27,862	$308K	0.1%	$12.84	+8.2%	COM	594960304
F	FORD MOTOR CO COM	21,173	$300K	0.1%	$6.35	+62.5%	COM	345370860
—	ETF MANAGERS TRUST ETFMG ALTR HRVST	20,084	$289K	0.1%	$14.94	—	ETFMG ALTR HRVST	26924G508
—	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	11,377	$253K	0.1%	$22.64	—	BULSHS 2025 CB ETF	46138J825