Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	44,835	$5.572M	11.5%	$89.68	+36.1%	COM	931142103
JMBS	JANUS DETROIT STR TR	95,743	$4.326M	8.9%	$45.18	—	HENDERSON MTG	47103U852
SCEC	CAPITOL SER TR	90,985	$2.282M	4.7%	$25.29	—	STERLING CAP ENH	14064D444
SIVR	ABRDN SILVER ETF TRUST	25,199	$1.804M	3.7%	$28.41	—	PHYSCL SILVR SHS	003264108
IEF	ISHARES TR	18,655	$1.78M	3.7%	$93.54	—	7-10 YR TRSY BD	464287440
SCNM	STERLING CAP FDS	70,146	$1.744M	3.6%	$24.86	—	NATIONAL MUNI BD	85917K470
IWY	ISHARES TR	6,856	$1.706M	3.5%	$245.27	—	RUS TP200 GR ETF	464289438
SCEP	STERLING CAP FDS	57,845	$1.363M	2.8%	$23.57	—	CAP HEDGED EQT P	85917K454
ZROZ	PIMCO ETF TR	21,267	$1.361M	2.8%	$66.59	—	25YR+ ZERO U S	72201R882
SPTL	SPDR SERIES TRUST	48,757	$1.282M	2.6%	$26.35	—	STATE STREET SPD	78464A664
IEI	ISHARES TR	9,615	$1.14M	2.3%	$115.83	—	3 7 YR TREAS BD	464288661
IWX	ISHARES TR	11,771	$1.091M	2.2%	$84.31	—	RUS TP200 VL ETF	464289420
PHYS	SPROTT ASSET MANAGEMENT LP	30,368	$1.076M	2.2%	$20.73	—	PHYSICAL GOLD TR	85207H104
SCMC	STERLING CAP FDS	41,599	$1.04M	2.1%	$25.00	—	CAPITAL MULTI	85917K462
DYNF	BLACKROCK ETF TRUST	17,573	$1.022M	2.1%	$53.78	—	ISHARES US EQUIT	09290C103
MUB	ISHARES TR	9,516	$1.01M	2.1%	$106.39	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	12,518	$931K	1.9%	$57.02	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	12,975	$905K	1.9%	$60.27	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	7,508	$849K	1.7%	$106.87	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	4,400	$844K	1.7%	$176.77	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SERIES TRUST	10,974	$840K	1.7%	$76.54	—	STATE STREET SPD	78464A854
SPLV	INVESCO EXCH TRADED FD TR II	10,960	$802K	1.7%	$73.84	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	3,608	$762K	1.6%	$200.92	—	S&P 500 VAL ETF	464287408
PZA	INVESCO EXCH TRADED FD TR II	31,724	$729K	1.5%	$23.03	—	NATL AMT MUNI	46138E537
CORO	BLACKROCK ETF TRUST	22,382	$720K	1.5%	$32.15	—	ISHARES INTL CTR	09290C764
GOVT	ISHARES TR	29,603	$678K	1.4%	$22.91	—	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	13,998	$647K	1.3%	$45.76	—	CORE UNIVRSL USD	46434V613
EFG	ISHARES TR	5,731	$638K	1.3%	$100.15	—	EAFE GRWTH ETF	464288885
XLU	SELECT SECTOR SPDR TR	13,086	$601K	1.2%	$45.89	—	STATE STREET UTI	81369Y886
MBB	ISHARES TR	6,232	$592K	1.2%	$93.92	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	3,961	$581K	1.2%	$146.61	—	STATE STREET HEA	81369Y209
XLP	SELECT SECTOR SPDR TR	6,981	$572K	1.2%	$81.98	—	STATE STREET CON	81369Y308
IWS	ISHARES TR	3,898	$568K	1.2%	$133.84	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	1,972	$501K	1.0%	$235.95	+11.4%	COM	037833100
BINC	BLACKROCK ETF TRUST II	9,294	$483K	1.0%	$52.48	—	ISHARES FLEXIBLE	092528603
VUG	VANGUARD INDEX FDS	972	$425K	0.9%	$422.00	—	GROWTH ETF	922908736
BIL	SPDR SERIES TRUST	4,554	$417K	0.9%	$91.64	—	STATE STREET SPD	78468R663
FDL	FIRST TR EXCHANGE-TRADED FD	7,310	$371K	0.8%	$50.80	—	SHS	336917109
CASY	CASEYS GEN STORES INC	500	$364K	0.7%	$400.59	+57.5%	COM	147528103
THRO	BLACKROCK ETF TRUST	9,931	$360K	0.7%	$33.78	—	ISHARES US THEMA	09290C806
ITB	ISHARES TR	3,756	$340K	0.7%	$102.00	—	US HOME CONS ETF	464288752
BNDX	VANGUARD CHARLOTTE FDS	6,950	$334K	0.7%	$48.05	—	TOTAL INT BD ETF	92203J407
REZ	ISHARES TR	3,979	$331K	0.7%	$83.21	—	RESIDENTIAL MULT	464288562
RKT	ROCKET COS INC	22,942	$327K	0.7%	$16.12	+25.0%	COM CL A	77311W101
VGIT	VANGUARD SCOTTSDALE FDS	5,036	$300K	0.6%	$59.55	—	INTER TERM TREAS	92206C706
AMZN	AMAZON COM INC	1,423	$296K	0.6%	$207.13	+9.5%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	2,950	$296K	0.6%	$98.34	—	VNG RUS2000IDX	92206C664
BAI	BLACKROCK ETF TRUST	8,809	$290K	0.6%	$33.85	—	ISHARES A I INNO	09290C780
IVV	ISHARES TR	416	$272K	0.6%	$678.33	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	394	$256K	0.5%	$681.92	—	TR UNIT	78462F103
XHB	SPDR SERIES TRUST	2,564	$253K	0.5%	$109.84	—	STATE STREET SPD	78464A888
SYSB	ISHARES TR	2,825	$251K	0.5%	$89.00	—	SYSTEMATIC BD ET	46435U796
DE	DEERE & CO	361	$203K	0.4%	$551.35	0.0%	COM	244199105