Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	560,157	$56.39M	56.5%	$100.33	—	0-3 MNTH TREASRY	46436E718
IWF	ISHARES TR	14,223	$5.136M	5.1%	$401.13	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	10,368	$4.866M	4.9%	$413.99	+11.5%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	84,831	$3.848M	3.9%	$39.40	+0.5%	COM	92343V104
IWD	ISHARES TR	12,167	$2.289M	2.3%	$185.13	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	21,447	$1.622M	1.6%	$70.28	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	60,565	$1.535M	1.5%	$25.11	-1.6%	COM	717081103
EFG	ISHARES TR	14,052	$1.405M	1.4%	$96.83	—	EAFE GRWTH ETF	464288885
SLYG	SPDR SER TR	15,469	$1.284M	1.3%	$88.64	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,323	$1.237M	1.2%	$461.73	+5.3%	CL B NEW	084670702
AAPL	APPLE INC	5,525	$1.227M	1.2%	$234.51	-1.6%	COM	037833100
VBR	VANGUARD INDEX FDS	5,889	$1.097M	1.1%	$198.19	—	SM CP VAL ETF	922908611
T	AT&T INC	32,469	$918K	0.9%	$21.51	+13.2%	COM	00206R102
—	NUVEEN MUN VALUE FD INC	104,061	$913K	0.9%	$8.74	—	COM	670928100
IWP	ISHARES TR	7,502	$881K	0.9%	$126.53	—	RUS MD CP GR ETF	464287481
PECO	PHILLIPS EDISON & CO INC	23,647	$863K	0.9%	$37.46	—	COMMON STOCK	71844V201
AMZN	AMAZON COM INC	3,221	$613K	0.6%	$204.76	+6.0%	COM	023135106
VUG	VANGUARD INDEX FDS	1,526	$566K	0.6%	$410.44	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	9,062	$534K	0.5%	$49.62	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	1,848	$532K	0.5%	$242.13	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	1,286	$483K	0.5%	$422.35	-4.1%	COM	594918104
QQQ	INVESCO QQQ TR	997	$468K	0.5%	$511.47	—	UNIT SER 1	46090E103
IUSV	ISHARES TR	5,061	$467K	0.5%	$92.58	—	CORE S&P US VLU	464287663
HYG	ISHARES TR	5,886	$464K	0.5%	$78.65	—	IBOXX HI YD ETF	464288513
IWS	ISHARES TR	3,582	$451K	0.5%	$129.34	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	4,834	$449K	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
CASY	CASEYS GEN STORES INC	1,011	$439K	0.4%	$400.59	+1.9%	COM	147528103
GOOGL	ALPHABET INC	2,820	$436K	0.4%	$174.14	+3.8%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	8,207	$419K	0.4%	$51.12	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	6,917	$404K	0.4%	$62.12	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	3,708	$402K	0.4%	$137.21	-7.6%	COM	67066G104
VTV	VANGUARD INDEX FDS	2,308	$399K	0.4%	$169.33	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	6,491	$390K	0.4%	$51.03	0.0%	COM	02209S103
EFA	ISHARES TR	4,764	$389K	0.4%	$76.48	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	9,114	$359K	0.4%	$38.37	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	2,285	$357K	0.4%	$175.67	+3.9%	CAP STK CL C	02079K107
SVAL	ISHARES TR	11,053	$332K	0.3%	$32.48	—	US SML CP VALUE	46436E536
LIN	LINDE PLC	688	$320K	0.3%	$448.71	-0.9%	SHS	G54950103
AON	AON PLC	762	$304K	0.3%	$365.26	+4.5%	SHS CL A	G0403H108
XOM	EXXON MOBIL CORP	2,411	$287K	0.3%	$112.36	-4.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	512	$287K	0.3%	$585.40	—	TR UNIT	78462F103
FMDE	FIDELITY COVINGTON TRUST	8,833	$277K	0.3%	$32.85	—	ENHANCED MID	31609A503
GE	GE AEROSPACE	1,380	$276K	0.3%	$177.15	+10.5%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	520	$272K	0.3%	$552.89	-9.7%	COM	91324P102
WMT	WALMART INC	3,062	$269K	0.3%	$85.80	+8.3%	COM	931142103
IJS	ISHARES TR	2,724	$266K	0.3%	$108.61	—	SP SMCP600VL ETF	464287879
XLK	SELECT SECTOR SPDR TR	1,276	$263K	0.3%	$232.52	—	TECHNOLOGY	81369Y803
JPIE	J P MORGAN EXCHANGE TRADED F	5,689	$262K	0.3%	$45.66	—	INCOME ETF	46641Q159
DAL	DELTA AIR LINES INC DEL	5,863	$256K	0.3%	$58.33	+0.5%	COM NEW	247361702
V	VISA INC	727	$255K	0.3%	$298.33	+12.7%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	932	$239K	0.2%	$269.65	—	LARGE CAP ETF	922908637
SCZ	ISHARES TR	3,754	$238K	0.2%	$60.75	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	456	$234K	0.2%	$539.11	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	743	$232K	0.2%	$290.22	+0.9%	COM	580135101
FELV	FIDELITY COVINGTON TRUST	7,358	$226K	0.2%	$30.47	—	ENHANCED LARGE	31609A107
IWO	ISHARES TR	854	$218K	0.2%	$287.90	—	RUS 2000 GRW ETF	464287648
CARM	CARISMA THERAPEUTICS INC	15,350	$4,759	0.0%	$0.82	-46.2%	COM	14216R101