Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMEE	J P MORGAN EXCHANGE TRADED F	4,614	$360K	0.3%	$78.03	—	SMALL & MID CAP	46641Q118
JA	JANUS DETROIT STR TR	6,408	$321K	0.2%	$50.05	—	HENDERSON AA A	47103U613
IWM	ISHARES TR	842	$253K	0.2%	$300.44	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	198	$238K	0.2%	$1202.43	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	560	$233K	0.2%	$415.63	—	COM	91324P102
VTI	VANGUARD INDEX FDS	608	$225K	0.2%	$370.09	—	TOTAL STK MKT	922908769
MTB	M & T BK CORP	933	$222K	0.2%	$238.07	—	COM	55261F104
EFV	ISHARES TR	2,726	$209K	0.2%	$76.56	—	EAFE VALUE ETF	464288877
KMB	KIMBERLY-CLARK CORP	1,890	$208K	0.2%	$109.79	—	COM	494368103
RKT	ROCKET COS INC	12,505	$197K	0.1%	$15.75	—	COM CL A	77311W101

Increased Positions (23)

DE DEERE & CO 8.8%

Value $11.66M (+132.3%) Shares 18,389 (+106.2%) Est. Cost $527.91 Unrealized —

IWF ISHARES TR 5.4%

Value $7.096M (+17.8%) Shares 57,144 (+304.4%) Est. Cost $193.08 Unrealized —

JAAA JANUS DETROIT STR TR 16.3%

Value $21.59M (+5.1%) Shares 427,670 (+4.9%) Est. Cost $50.55 Unrealized —

IWD ISHARES TR 2.3%

Value $3.03M (+18.7%) Shares 12,500 (+4.6%) Est. Cost $188.16 Unrealized —

BOXX EA SERIES TRUST 1.9%

Value $2.518M (+14.0%) Shares 21,507 (+13.2%) Est. Cost $115.69 Unrealized —

IWP ISHARES TR 1.3%

Value $1.669M (+21.8%) Shares 11,397 (+6.6%) Est. Cost $130.55 Unrealized —

IEFA ISHARES TR 2.0%

Value $2.614M (+10.0%) Shares 27,067 (+3.1%) Est. Cost $74.70 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $649K (+22.8%) Shares 10,674 (+14.3%) Est. Cost $52.98 Unrealized —

GE GE AEROSPACE 0.3%

Value $440K (+35.5%) Shares 1,176 (+2.9%) Est. Cost $182.67 Unrealized —

IUSV ISHARES TR 0.5%

Value $695K (+19.8%) Shares 6,310 (+11.2%) Est. Cost $94.70 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $752K (+14.3%) Shares 3,448 (+2.9%) Est. Cost $173.67 Unrealized —

EFA ISHARES TR 0.5%

Value $707K (+15.0%) Shares 6,805 (+7.6%) Est. Cost $82.08 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $308K (+42.2%) Shares 262 (+5.6%) Est. Cost $639.28 Unrealized —

IWS ISHARES TR 0.3%

Value $457K (+21.4%) Shares 2,775 (+7.5%) Est. Cost $131.81 Unrealized —

CASY CASEYS GEN STORES INC 0.6%

Value $799K (+11.1%) Shares 1,005 (+1.7%) Est. Cost $407.27 Unrealized —

ISCF ISHARES TR 0.3%

Value $414K (+22.1%) Shares 9,570 (+17.9%) Est. Cost $41.65 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $660K (+12.6%) Shares 12,752 (+2.0%) Est. Cost $41.02 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $414K (+18.3%) Shares 4,811 (+499.9%) Est. Cost $140.61 Unrealized —

IJS ISHARES TR 0.3%

Value $375K (+19.8%) Shares 2,747 (+3.9%) Est. Cost $109.77 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $243K (+17.3%) Shares 353 (+2.0%) Est. Cost $549.08 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.5%

Value $656K (+3.5%) Shares 13,524 (+2.8%) Est. Cost $49.82 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $529K (+3.5%) Shares 1,418 (+2.7%) Est. Cost $421.86 Unrealized —

GCOW PACER FDS TR 0.2%

Value $295K (+0.1%) Shares 6,818 (+6.8%) Est. Cost $38.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	18,389 (+106.2%)	$11.66M (+132.3%)	8.8%	$527.91	—	COM	244199105
IWF	ISHARES TR	57,144 (+304.4%)	$7.096M (+17.8%)	5.4%	$193.08	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	427,670 (+4.9%)	$21.59M (+5.1%)	16.3%	$50.55	—	HENDRSON AAA CL	47103U845
IWD	ISHARES TR	12,500 (+4.6%)	$3.03M (+18.7%)	2.3%	$188.16	—	RUS 1000 VAL ETF	464287598
BOXX	EA SERIES TRUST	21,507 (+13.2%)	$2.518M (+14.0%)	1.9%	$115.69	—	ALPHA ARCH 1-3	02072L565
IWP	ISHARES TR	11,397 (+6.6%)	$1.669M (+21.8%)	1.3%	$130.55	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	27,067 (+3.1%)	$2.614M (+10.0%)	2.0%	$74.70	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	10,674 (+14.3%)	$649K (+22.8%)	0.5%	$52.98	—	ST STR P500VAL	78464A508
GE	GE AEROSPACE	1,176 (+2.9%)	$440K (+35.5%)	0.3%	$182.67	—	COM NEW	369604301
IUSV	ISHARES TR	6,310 (+11.2%)	$695K (+19.8%)	0.5%	$94.70	—	CORE S&P US VLU	464287663
VTV	VANGUARD INDEX FDS	3,448 (+2.9%)	$752K (+14.3%)	0.6%	$173.67	—	VALUE ETF	922908744
EFA	ISHARES TR	6,805 (+7.6%)	$707K (+15.0%)	0.5%	$82.08	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	262 (+5.6%)	$308K (+42.2%)	0.2%	$639.28	—	COM	36828A101
IWS	ISHARES TR	2,775 (+7.5%)	$457K (+21.4%)	0.3%	$131.81	—	RUS MDCP VAL ETF	464287473
CASY	CASEYS GEN STORES INC	1,005 (+1.7%)	$799K (+11.1%)	0.6%	$407.27	—	COM	147528103
ISCF	ISHARES TR	9,570 (+17.9%)	$414K (+22.1%)	0.3%	$41.65	—	INTERNATIONAL SL	46434V266
SPEM	SPDR INDEX SHS FDS	12,752 (+2.0%)	$660K (+12.6%)	0.5%	$41.02	—	ST PORT MARK ETF	78463X509
VUG	VANGUARD INDEX FDS	4,811 (+499.9%)	$414K (+18.3%)	0.3%	$140.61	—	GROWTH ETF	922908736
IJS	ISHARES TR	2,747 (+3.9%)	$375K (+19.8%)	0.3%	$109.77	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	353 (+2.0%)	$243K (+17.3%)	0.2%	$549.08	—	S&P 500 ETF SHS	922908363
EVLN	MORGAN STANLEY ETF TRUST	13,524 (+2.8%)	$656K (+3.5%)	0.5%	$49.82	—	EATON VANCE FLTG	61774R833
MSFT	MICROSOFT CORP	1,418 (+2.7%)	$529K (+3.5%)	0.4%	$421.86	—	COM	594918104
GCOW	PACER FDS TR	6,818 (+6.8%)	$295K (+0.1%)	0.2%	$38.48	—	GLOBL CASH ETF	69374H709

Exited Positions (3)

MCD MCDONALDS CORP 0.2%

Value $231K Shares 742 Est. Cost $290.38 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $223K Shares 3,279 Est. Cost $68.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $206K Shares 3,370 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	742	$231K	0.2%	$290.38	—	—	580135101
SLV	ISHARES SILVER TR	3,279	$223K	0.2%	$68.14	—	—	46428Q109
XLE	SELECT SECTOR SPDR TR	3,370	$206K	0.2%	$61.26	—	—	81369Y506

Decreased Positions (9)

SGOV ISHARES TR 30.8%

Value $40.73M (-7.2%) Shares 404,566 (-7.2%) Est. Cost $100.37 Unrealized —

— NUVEEN MUN VALUE FD INC 1.2%

Value $1.533M (-36.4%) Shares 166,319 (-38.0%) Est. Cost $8.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $3.569M (-18.4%) Shares 84,299 (-3.2%) Est. Cost $39.43 Unrealized —

T AT&T INC 0.5%

Value $608K (-30.0%) Shares 29,349 (-2.0%) Est. Cost $21.97 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $900K (+23.6%) Shares 1,222 (-3.2%) Est. Cost $521.32 Unrealized —

IEMG ISHARES INC 0.3%

Value $354K (+16.3%) Shares 4,272 (-2.1%) Est. Cost $67.89 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.2%

Value $226K (+12.8%) Shares 5,627 (-1.8%) Est. Cost $34.91 Unrealized —

IJH ISHARES TR 0.4%

Value $561K (+4.3%) Shares 7,271 (-8.7%) Est. Cost $62.83 Unrealized —

EFG ISHARES TR 1.2%

Value $1.531M (+0.3%) Shares 12,303 (-10.2%) Est. Cost $97.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	404,566 (-7.2%)	$40.73M (-7.2%)	30.8%	$100.37	—	0-3 MTH TREASURY	46436E718
—	NUVEEN MUN VALUE FD INC	166,319 (-38.0%)	$1.533M (-36.4%)	1.2%	$8.85	—	COM	670928100
VZ	VERIZON COMMUNICATIONS INC	84,299 (-3.2%)	$3.569M (-18.4%)	2.7%	$39.43	—	COM	92343V104
T	AT&T INC	29,349 (-2.0%)	$608K (-30.0%)	0.5%	$21.97	—	COM	00206R102
QQQ	INVESCO QQQ TR	1,222 (-3.2%)	$900K (+23.6%)	0.7%	$521.32	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	4,272 (-2.1%)	$354K (+16.3%)	0.3%	$67.89	—	CORE MSCI EMKT	46434G103
FELV	FIDELITY COVINGTON TRUST	5,627 (-1.8%)	$226K (+12.8%)	0.2%	$34.91	—	ENHANCED LARGE	31609A107
IJH	ISHARES TR	7,271 (-8.7%)	$561K (+4.3%)	0.4%	$62.83	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	12,303 (-10.2%)	$1.531M (+0.3%)	1.2%	$97.23	—	EAFE GRWTH ETF	464288885

Unchanged Positions (34)

SLYG SPDR SERIES TRUST 2.0%

Value $2.684M Shares 22,526 Est. Cost $89.72 Unrealized —

PFE PFIZER INC 1.2%

Value $1.639M Shares 68,055 Est. Cost $25.14 Unrealized —

AAPL APPLE INC 1.2%

Value $1.587M Shares 5,486 Est. Cost $233.80 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $952K Shares 2,664 Est. Cost $174.14 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $1.571M Shares 6,464 Est. Cost $198.77 Unrealized —

GOOG ALPHABET INC 0.6%

Value $807K Shares 2,285 Est. Cost $175.67 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $507K Shares 5,408 Est. Cost $58.33 Unrealized —

IVW ISHARES TR 0.6%

Value $742K Shares 5,392 Est. Cost $102.40 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $797K Shares 3,344 Est. Cost $204.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $330K Shares 1,730 Est. Cost $209.28 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $753K Shares 3,761 Est. Cost $136.91 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $544K Shares 1,478 Est. Cost $242.13 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $505K Shares 6,686 Est. Cost $49.62 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $332K Shares 2,426 Est. Cost $112.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $556K Shares 745 Est. Cost $597.44 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.5%

Value $599K Shares 14,393 Est. Cost $37.46 Unrealized —

EEM ISHARES TR 0.3%

Value $332K Shares 4,853 Est. Cost $54.01 Unrealized —

IWO ISHARES TR 0.2%

Value $265K Shares 672 Est. Cost $320.20 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $277K Shares 758 Est. Cost $276.98 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $514K Shares 7,146 Est. Cost $51.98 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $324K Shares 943 Est. Cost $269.65 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.3%

Value $364K Shares 8,959 Est. Cost $32.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $927K Shares 1,852 Est. Cost $461.73 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $291K Shares 4,309 Est. Cost $54.68 Unrealized —

SVAL ISHARES TR 0.2%

Value $251K Shares 6,009 Est. Cost $32.48 Unrealized —

DGRO ISHARES TR 0.3%

Value $450K Shares 5,932 Est. Cost $63.94 Unrealized —

WMT WALMART INC 0.3%

Value $341K Shares 3,008 Est. Cost $85.80 Unrealized —

V VISA INC 0.2%

Value $249K Shares 727 Est. Cost $298.33 Unrealized —

IJJ ISHARES TR 0.2%

Value $227K Shares 1,538 Est. Cost $131.59 Unrealized —

LIN LINDE PLC 0.3%

Value $357K Shares 688 Est. Cost $448.71 Unrealized —

SCZ ISHARES TR 0.2%

Value $294K Shares 3,577 Est. Cost $60.75 Unrealized —

AON AON PLC 0.2%

Value $253K Shares 762 Est. Cost $365.26 Unrealized —

HYG ISHARES TR 0.4%

Value $471K Shares 5,886 Est. Cost $78.65 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $260K Shares 5,647 Est. Cost $45.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR SERIES TRUST	22,526	$2.684M	2.0%	$89.72	—	ST STR SP600GRWO	78464A201
PFE	PFIZER INC	68,055	$1.639M	1.2%	$25.14	—	COM	717081103
AAPL	APPLE INC	5,486	$1.587M	1.2%	$233.80	—	COM	037833100
GOOGL	ALPHABET INC	2,664	$952K	0.7%	$174.14	—	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	6,464	$1.571M	1.2%	$198.77	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	2,285	$807K	0.6%	$175.67	—	CAP STK CL C	02079K107
DAL	DELTA AIR LINES INC	5,408	$507K	0.4%	$58.33	—	COM NEW	247361702
IVW	ISHARES TR	5,392	$742K	0.6%	$102.40	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	3,344	$797K	0.6%	$204.54	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	1,730	$330K	0.2%	$209.28	—	ST STR TECHN ETF	81369Y803
NVDA	NVIDIA CORPORATION	3,761	$753K	0.6%	$136.91	—	COM	67066G104
GLD	SPDR GOLD TR	1,478	$544K	0.4%	$242.13	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	6,686	$505K	0.4%	$49.62	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	2,426	$332K	0.3%	$112.36	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	745	$556K	0.4%	$597.44	—	TR UNIT	78462F103
PECO	PHILLIPS EDISON & CO INC	14,393	$599K	0.5%	$37.46	—	COMMON STOCK	71844V201
EEM	ISHARES TR	4,853	$332K	0.3%	$54.01	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	672	$265K	0.2%	$320.20	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	758	$277K	0.2%	$276.98	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	7,146	$514K	0.4%	$51.98	—	COM	02209S103
VV	VANGUARD INDEX FDS	943	$324K	0.2%	$269.65	—	LARGE CAP ETF	922908637
FMDE	FIDELITY COVINGTON TRUST	8,959	$364K	0.3%	$32.89	—	ENH MID COR ETF	31609A503
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,852	$927K	0.7%	$461.73	—	CL B NEW	084670702
SPMD	SPDR SERIES TRUST	4,309	$291K	0.2%	$54.68	—	ST STR P400MID	78464A847
SVAL	ISHARES TR	6,009	$251K	0.2%	$32.48	—	US SML CP VALUE	46436E536
DGRO	ISHARES TR	5,932	$450K	0.3%	$63.94	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	3,008	$341K	0.3%	$85.80	—	COM	931142103
V	VISA INC	727	$249K	0.2%	$298.33	—	COM CL A	92826C839
IJJ	ISHARES TR	1,538	$227K	0.2%	$131.59	—	S&P MC 400VL ETF	464287705
LIN	LINDE PLC	688	$357K	0.3%	$448.71	—	SHS	G54950103
SCZ	ISHARES TR	3,577	$294K	0.2%	$60.75	—	EAFE SML CP ETF	464288273
AON	AON PLC	762	$253K	0.2%	$365.26	—	SHS CL A	G0403H108
HYG	ISHARES TR	5,886	$471K	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
JPIE	J P MORGAN EXCHANGE TRADED F	5,647	$260K	0.2%	$45.66	—	INCOME ETF	46641Q159