Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	435,857	$43.87M	35.9%	$100.37	—	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	407,794	$20.54M	16.8%	$50.55	—	HENDRSON AAA CL	47103U845
IWF	ISHARES TR	14,129	$6.025M	4.9%	$402.87	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	8,916	$5.022M	4.1%	$414.82	+32.9%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	87,082	$4.372M	3.6%	$39.43	+11.1%	COM	92343V104
IWD	ISHARES TR	11,952	$2.554M	2.1%	$185.67	—	RUS 1000 VAL ETF	464287598
—	NUVEEN MUN VALUE FD INC	268,377	$2.413M	2.0%	$8.85	—	COM	670928100
IEFA	ISHARES TR	26,253	$2.377M	1.9%	$74.02	—	CORE MSCI EAFE	46432F842
BOXX	EA SERIES TRUST	18,997	$2.209M	1.8%	$115.51	—	ALPHA ARCH 1-3	02072L565
SLYG	SPDR SERIES TRUST	22,304	$2.155M	1.8%	$89.72	—	STATE STREET SPD	78464A201
PFE	PFIZER INC	68,132	$1.913M	1.6%	$25.14	+4.1%	COM	717081103
EFG	ISHARES TR	13,701	$1.526M	1.2%	$97.23	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	6,479	$1.408M	1.2%	$198.77	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	5,483	$1.391M	1.1%	$233.80	+12.4%	COM	037833100
IWP	ISHARES TR	10,694	$1.37M	1.1%	$129.51	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,852	$888K	0.7%	$461.73	+6.9%	CL B NEW	084670702
T	AT&T INC	29,944	$868K	0.7%	$21.97	+17.2%	COM	00206R102
GOOGL	ALPHABET INC	2,671	$768K	0.6%	$174.14	+85.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,262	$728K	0.6%	$521.32	—	UNIT SER 1	46090E103
CASY	CASEYS GEN STORES INC	988	$719K	0.6%	$400.59	+57.5%	COM	147528103
AMZN	AMAZON COM INC	3,328	$693K	0.6%	$204.54	+10.9%	COM	023135106
VTV	VANGUARD INDEX FDS	3,352	$658K	0.5%	$172.40	—	VALUE ETF	922908744
GOOG	ALPHABET INC	2,285	$655K	0.5%	$175.67	+84.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,747	$654K	0.5%	$136.91	+36.3%	COM	67066G104
GLD	SPDR GOLD TR	1,478	$636K	0.5%	$242.13	—	GOLD SHS	78463V107
EVLN	MORGAN STANLEY ETF TRUST	13,156	$634K	0.5%	$49.86	—	EATON VANCE FLTG	61774R833
EFA	ISHARES TR	6,326	$614K	0.5%	$80.43	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	5,390	$610K	0.5%	$102.40	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	6,701	$591K	0.5%	$49.62	—	ISHARES NEW	464285204
SPEM	SPDR INDEX SHS FDS	12,501	$586K	0.5%	$40.80	—	STATE STREET SPD	78463X509
IUSV	ISHARES TR	5,673	$580K	0.5%	$92.96	—	CORE S&P US VLU	464287663
PECO	PHILLIPS EDISON & CO INC	14,393	$539K	0.4%	$37.46	—	COMMON STOCK	71844V201
IJH	ISHARES TR	7,961	$538K	0.4%	$62.83	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SERIES TRUST	9,339	$528K	0.4%	$51.86	—	STATE STREET SPD	78464A508
MSFT	MICROSOFT CORP	1,381	$511K	0.4%	$423.16	+2.7%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	744	$484K	0.4%	$597.44	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	7,125	$470K	0.4%	$51.98	+21.3%	COM	02209S103
HYG	ISHARES TR	5,886	$468K	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	5,924	$416K	0.3%	$63.94	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	2,426	$412K	0.3%	$112.36	+23.5%	COM	30231G102
IWS	ISHARES TR	2,581	$376K	0.3%	$129.34	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	3,006	$374K	0.3%	$85.80	+42.2%	COM	931142103
DAL	DELTA AIR LINES INC	5,408	$360K	0.3%	$58.33	+19.8%	COM NEW	247361702
VUG	VANGUARD INDEX FDS	802	$350K	0.3%	$412.86	—	GROWTH ETF	922908736
LIN	LINDE PLC	688	$341K	0.3%	$448.71	+2.5%	SHS	G54950103
ISCF	ISHARES TR	8,118	$339K	0.3%	$41.36	—	INTERNATIONAL SL	46434V266
GE	GE AEROSPACE	1,143	$324K	0.3%	$177.15	+79.6%	COM NEW	369604301
FMDE	FIDELITY COVINGTON TRUST	8,921	$321K	0.3%	$32.89	—	ENHANCED MID	31609A503
IJS	ISHARES TR	2,645	$313K	0.3%	$108.73	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	4,362	$304K	0.2%	$67.89	—	CORE MSCI EMKT	46434G103
GCOW	PACER FDS TR	6,381	$295K	0.2%	$38.15	—	GLOBL CASH ETF	69374H709
VV	VANGUARD INDEX FDS	940	$281K	0.2%	$269.65	—	LARGE CAP ETF	922908637
SCZ	ISHARES TR	3,577	$280K	0.2%	$60.75	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	4,866	$276K	0.2%	$54.01	—	MSCI EMG MKT ETF	464287234
JPIE	J P MORGAN EXCHANGE TRADED F	5,647	$260K	0.2%	$45.66	—	INCOME ETF	46641Q159
SPMD	SPDR SERIES TRUST	4,307	$255K	0.2%	$54.68	—	STATE STREET SPD	78464A847
AON	AON PLC	762	$246K	0.2%	$365.26	-8.0%	SHS CL A	G0403H108
MCD	MCDONALDS CORP	742	$231K	0.2%	$290.38	+9.3%	COM	580135101
XLK	SELECT SECTOR SPDR TR	1,730	$230K	0.2%	$209.28	—	STATE STREET TEC	81369Y803
VBK	VANGUARD INDEX FDS	758	$229K	0.2%	$276.98	—	SML CP GRW ETF	922908595
SLV	ISHARES SILVER TR	3,279	$223K	0.2%	$68.14	—	ISHARES	46428Q109
V	VISA INC	727	$220K	0.2%	$298.33	+10.3%	COM CL A	92826C839
GEV	GE VERNOVA INC	248	$216K	0.2%	$609.04	+21.0%	COM	36828A101
SVAL	ISHARES TR	6,005	$216K	0.2%	$32.48	—	US SML CP VALUE	46436E536
IWO	ISHARES TR	672	$211K	0.2%	$320.20	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	346	$207K	0.2%	$546.29	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	3,370	$206K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
IJJ	ISHARES TR	1,538	$204K	0.2%	$131.59	—	S&P MC 400VL ETF	464287705
FELV	FIDELITY COVINGTON TRUST	5,731	$200K	0.2%	$34.91	—	ENHANCED LARGE	31609A107