Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	73,678	$16.77M	8.2%	$146.81	—	TOTAL STK MKT	922908769
SLYV	SPDR SER TR	118,192	$9.849M	4.8%	$51.59	—	S&P 600 SMCP VAL	78464A300
IWN	ISHARES TR	46,828	$7.558M	3.7%	$102.13	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	39,159	$6.838M	3.4%	$95.26	+73.0%	COM	037833100
AOA	ISHARES TR	87,063	$6.002M	2.9%	$56.01	—	AGGRES ALLOC ETF	464289859
USB	US BANCORP DEL	110,823	$5.89M	2.9%	$39.59	+20.8%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED INTL FD	104,422	$5.015M	2.5%	$39.59	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	32,671	$4.828M	2.4%	$93.38	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	55,294	$4.307M	2.1%	$79.72	—	SHORT TRM BOND	921937827
VGIT	VANGUARD SCOTTSDALE FDS	67,871	$4.27M	2.1%	$65.71	—	INTER TERM TREAS	92206C706
EFV	ISHARES TR	84,812	$4.263M	2.1%	$44.50	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	23,370	$4.112M	2.0%	$121.99	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,051	$3.9M	1.9%	$215.32	+50.2%	CL B NEW	084670702
IVV	ISHARES TR	7,950	$3.607M	1.8%	$266.42	—	CORE S&P500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	57,458	$3.596M	1.8%	$62.75	—	INTL SMCP VLU	025072802
AOR	ISHARES TR	62,250	$3.359M	1.6%	$44.19	—	GRWT ALLOCAT ETF	464289867
TIP	ISHARES TR	25,305	$3.152M	1.5%	$118.99	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	946	$3.083M	1.5%	$92.66	+66.8%	COM	023135106
SPDW	SPDR INDEX SHS FDS	88,158	$3.022M	1.5%	$32.09	—	PORTFOLIO DEVLPD	78463X889
OXY	OCCIDENTAL PETE CORP	51,911	$2.945M	1.4%	$53.74	-22.3%	COM	674599105
AVDE	AMERICAN CENTY ETF TR	48,147	$2.905M	1.4%	$60.97	—	INTL EQT ETF	025072703
ETN	EATON CORP PLC	19,036	$2.889M	1.4%	$82.63	+78.3%	SHS	G29183103
AVEM	AMERICAN CENTY ETF TR	48,441	$2.872M	1.4%	$63.32	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	36,998	$2.853M	1.4%	$67.59	—	US EQT ETF	025072885
VRP	INVESCO EXCH TRADED FD TR II	110,048	$2.69M	1.3%	$24.44	—	VAR RATE PFD	46138G870
FPE	FIRST TR EXCH TRADED FD III	131,752	$2.506M	1.2%	$20.09	—	PFD SECS INC ETF	33739E108
IEFA	ISHARES TR	35,322	$2.455M	1.2%	$60.22	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	2,261	$2.436M	1.2%	$125.19	+148.8%	COM	88160R101
ITOT	ISHARES TR	23,680	$2.39M	1.2%	$101.91	—	CORE S&P TTL STK	464287150
IUSV	ISHARES TR	31,370	$2.38M	1.2%	$52.90	—	CORE S&P US VLU	464287663
VTIP	VANGUARD MALVERN FDS	44,140	$2.26M	1.1%	$51.52	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	21,188	$2.216M	1.1%	$105.52	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	45,915	$2.118M	1.0%	$37.98	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	4,362	$1.811M	0.9%	$244.63	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	16,514	$1.79M	0.9%	$86.76	—	REAL ESTATE ETF	922908553
FNDF	SCHWAB STRATEGIC TR	51,017	$1.645M	0.8%	$21.19	—	SCHWB FDT INT LG	808524755
VEU	VANGUARD INTL EQUITY INDEX F	27,140	$1.563M	0.8%	$47.82	—	ALLWRLD EX US	922042775
SPIP	SPDR SER TR	50,161	$1.518M	0.7%	$40.02	—	PORTFLI TIPS ETF	78464A656
SPTM	SPDR SER TR	26,717	$1.485M	0.7%	$37.32	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	4,536	$1.399M	0.7%	$128.49	+126.8%	COM	594918104
UNP	UNION PAC CORP	5,072	$1.386M	0.7%	$177.22	+30.1%	COM	907818108
AGG	ISHARES TR	12,682	$1.358M	0.7%	$114.24	—	CORE US AGGBD ET	464287226
FTSL	FIRST TR EXCHANGE-TRADED FD	28,174	$1.326M	0.6%	$47.89	—	SENIOR LN FD	33738D309
RSP	INVESCO EXCHANGE TRADED FD T	8,222	$1.297M	0.6%	$156.35	—	S&P500 EQL WGT	46137V357
FNDC	SCHWAB STRATEGIC TR	36,598	$1.295M	0.6%	$24.05	—	SCHWB FDT INT SC	808524748
EEM	ISHARES TR	25,242	$1.14M	0.6%	$34.40	—	MSCI EMG MKT ETF	464287234
SPEM	SPDR INDEX SHS FDS	29,431	$1.137M	0.6%	$34.03	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	6,892	$1.118M	0.5%	$114.02	—	DIV APP ETF	921908844
FMB	FIRST TR EXCH TRADED FD III	20,060	$1.064M	0.5%	$54.11	—	MANAGD MUN ETF	33739N108
VSS	VANGUARD INTL EQUITY INDEX F	8,586	$1.064M	0.5%	$95.96	—	FTSE SMCAP ETF	922042718
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.5%	$260949.58	+86.0%	CL A	084670108
VCIT	VANGUARD SCOTTSDALE FDS	11,788	$1.014M	0.5%	$86.02	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	7,401	$1.009M	0.5%	$85.55	+56.2%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	12,501	$998K	0.5%	$70.16	—	US SML CP VALU	025072877
MUB	ISHARES TR	9,052	$992K	0.5%	$111.96	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	3,391	$975K	0.5%	$223.75	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	6,201	$928K	0.5%	$104.33	—	MCAP VL IDXVIP	922908512
IDEV	ISHARES TR	14,029	$893K	0.4%	$65.86	—	CORE MSCI INTL	46435G326
IEF	ISHARES TR	8,101	$871K	0.4%	$112.46	—	BARCLAYS 7 10 YR	464287440
IWM	ISHARES TR	4,235	$869K	0.4%	$120.85	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	8,349	$855K	0.4%	$92.93	—	SP SMCP600VL ETF	464287879
STIP	ISHARES TR	7,963	$836K	0.4%	$101.58	—	0-5 YR TIPS ETF	46429B747
SHM	SPDR SER TR	17,432	$825K	0.4%	$48.25	—	NUVEEN BLMBRG SH	78468R739
VT	VANGUARD INTL EQUITY INDEX F	8,144	$825K	0.4%	$84.81	—	TT WRLD ST ETF	922042742
RPG	INVESCO EXCHANGE TRADED FD T	4,426	$813K	0.4%	$183.69	—	S&P500 PUR GWT	46137V266
PFF	ISHARES TR	21,215	$773K	0.4%	$36.44	—	PFD AND INCM SEC	464288687
BIV	VANGUARD BD INDEX FDS	9,369	$767K	0.4%	$86.59	—	INTERMED TERM	921937819
TSN	TYSON FOODS INC	8,553	$767K	0.4%	$67.03	+19.9%	CL A	902494103
VB	VANGUARD INDEX FDS	3,509	$746K	0.4%	$212.60	—	SMALL CP ETF	922908751
AOM	ISHARES TR	16,841	$724K	0.4%	$38.10	—	MODERT ALLOC ETF	464289875
XOM	EXXON MOBIL CORP	8,378	$692K	0.3%	$52.34	+29.7%	COM	30231G102
WFC	WELLS FARGO CO NEW	14,245	$690K	0.3%	$31.21	+55.4%	COM	949746101
IEMG	ISHARES INC	12,243	$680K	0.3%	$55.54	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	1,597	$664K	0.3%	$127.60	+184.5%	COM	244199105
AMLP	ALPS ETF TR	17,154	$657K	0.3%	$24.68	—	ALERIAN MLP	00162Q452
TGT	TARGET CORP	2,960	$628K	0.3%	$165.49	+15.6%	COM	87612E106
GOVT	ISHARES TR	25,055	$624K	0.3%	$27.15	—	US TREAS BD ETF	46429B267
EMLP	FIRST TR EXCHANGE-TRADED FD	21,864	$605K	0.3%	$24.49	—	NO AMER ENERGY	33738D101
PII	POLARIS INC	5,672	$597K	0.3%	$100.31	+13.6%	COM	731068102
ENFR	ALPS ETF TR	24,299	$552K	0.3%	$20.96	—	ALERIAN ENERGY	00162Q676
LMBS	FIRST TR EXCHANGE-TRADED FD	10,932	$535K	0.3%	$50.84	—	FST LOW OPPT EFT	33739Q200
SCHF	SCHWAB STRATEGIC TR	14,470	$531K	0.3%	$25.82	—	INTL EQTY ETF	808524805
ICF	ISHARES TR	7,433	$528K	0.3%	$74.47	—	COHEN STEER REIT	464287564
UNH	UNITEDHEALTH GROUP INC	1,009	$515K	0.3%	$315.28	+43.1%	COM	91324P102
IWD	ISHARES TR	3,074	$510K	0.2%	$167.95	—	RUS 1000 VAL ETF	464287598
FLTR	VANECK ETF TRUST	19,870	$499K	0.2%	$25.27	—	INVESTMENT GRD	92189F486
VOT	VANGUARD INDEX FDS	2,183	$486K	0.2%	$118.60	—	MCAP GR IDXVIP	922908538
USFR	WISDOMTREE TR	8,805	$443K	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
PEP	PEPSICO INC	2,636	$441K	0.2%	$123.77	+19.9%	COM	713448108
VNQI	VANGUARD INTL EQUITY INDEX F	8,368	$435K	0.2%	$47.21	—	GLB EX US ETF	922042676
ACWI	ISHARES TR	4,352	$434K	0.2%	$72.74	—	MSCI ACWI ETF	464288257
HD	HOME DEPOT INC	1,447	$433K	0.2%	$212.99	+47.4%	COM	437076102
SPTS	SPDR SER TR	14,178	$420K	0.2%	$30.20	—	PORTFOLIO SH TSR	78468R101
IWB	ISHARES TR	1,646	$412K	0.2%	$141.98	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	2,909	$399K	0.2%	$119.14	+18.6%	COM	254687106
SCHC	SCHWAB STRATEGIC TR	10,284	$390K	0.2%	$24.36	—	INTL SCEQT ETF	808524888
NEAR	ISHARES U S ETF TR	7,846	$389K	0.2%	$50.14	—	BLACKROCK ST MAT	46431W507
IIPR	INNOVATIVE INDL PPTYS INC	1,853	$381K	0.2%	$184.87	—	COM	45781V101
INTF	ISHARES TR	13,746	$380K	0.2%	$21.75	—	MSCI INTL MULTFT	46434V274
JNJ	JOHNSON & JOHNSON	2,039	$361K	0.2%	$127.62	+18.9%	COM	478160104
XLE	SELECT SECTOR SPDR TR	4,711	$360K	0.2%	$49.11	—	ENERGY	81369Y506
LNT	ALLIANT ENERGY CORP	5,548	$347K	0.2%	$52.37	0.0%	COM	018802108
GDX	VANECK ETF TRUST	8,997	$345K	0.2%	$36.96	—	GOLD MINERS ETF	92189F106
SPSB	SPDR SER TR	11,412	$344K	0.2%	$30.91	—	PORTFOLIO SHORT	78464A474
IWV	ISHARES TR	1,249	$328K	0.2%	$262.61	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	2,072	$309K	0.2%	$31.45	+41.8%	COM	931142103
T	AT&T INC	12,505	$296K	0.1%	$15.85	-5.9%	COM	00206R102
ABBV	ABBVIE INC	1,810	$293K	0.1%	$126.41	0.0%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,517	$284K	0.1%	$161.91	+6.1%	COM	025816109
FYT	FIRST TR EXCHANGE-TRADED ALP	5,547	$283K	0.1%	$52.77	—	SML CAP VAL ALPH	33737M409
SHY	ISHARES TR	3,382	$282K	0.1%	$84.66	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	1,179	$281K	0.1%	$238.34	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	908	$260K	0.1%	$244.47	+1.6%	COM	532457108
TTD	THE TRADE DESK INC	3,664	$254K	0.1%	$52.22	+38.3%	COM CL A	88339J105
FTA	FIRST TR LRG CP VL ALPHADEX	3,579	$252K	0.1%	$63.70	—	COM SHS	33735J101
CVX	CHEVRON CORP NEW	1,523	$248K	0.1%	$122.75	0.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,565	$239K	0.1%	$142.14	0.0%	COM	742718109
IJR	ISHARES TR	2,217	$239K	0.1%	$113.23	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	960	$237K	0.1%	$182.17	+25.0%	COM	580135101
FSMB	FIRST TR EXCH TRADED FD III	11,750	$236K	0.1%	$20.80	—	SHRT DUR MNG MUN	33739P830
DBC	INVESCO DB COMMDY INDX TRCK	9,030	$235K	0.1%	$20.80	—	UNIT	46138B103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,200	$235K	0.1%	$62.90	0.0%	COM	74251V102
BAC	BK OF AMERICA CORP	5,681	$234K	0.1%	$31.11	+31.2%	COM	060505104
CASY	CASEYS GEN STORES INC	1,161	$230K	0.1%	$183.81	0.0%	COM	147528103
ITM	VANECK ETF TRUST	4,775	$226K	0.1%	$49.64	—	INTRMDT MUNI ETF	92189H201
GWX	SPDR INDEX SHS FDS	6,279	$221K	0.1%	$37.80	—	S&P INTL SMLCP	78463X871
PM	PHILIP MORRIS INTL INC	2,312	$217K	0.1%	$82.79	0.0%	COM	718172109
PFE	PFIZER INC	4,167	$216K	0.1%	$42.47	0.0%	COM	717081103
ROSC	LATTICE STRATEGIES TR	5,378	$207K	0.1%	$39.38	—	HARTFORD MLT SML	518416508
CEF	SPROTT PHYSICAL GOLD & SILVE	10,701	$207K	0.1%	$17.76	—	TR UNIT	85208R101
CSCO	CISCO SYS INC	3,658	$204K	0.1%	$50.28	0.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	944	$202K	0.1%	$177.17	0.0%	CL B	911312106
PSLV	SPROTT PHYSICAL SILVER TR	20,384	$179K	0.1%	$6.29	—	TR UNIT	85207K107