Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	967,024	$61.8M	7.8%	$61.70	—	ETF	46654Q724
BUFD	FT VEST LADDERED DEEP BUFFER ETF	2,007,503	$56.21M	7.1%	$25.04	—	ETF	33740U703
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	340,350	$52.79M	6.6%	$116.59	—	ETF	464287671
SDY	STATE STREET SPDR S&P DIVIDEND ETF	291,421	$42.53M	5.3%	$130.54	—	ETF	78464A763
VB	VANGUARD SMALL-CAP ETF	143,888	$37.69M	4.7%	$227.70	—	ETF	922908751
ESN	ESSENTIAL 40 STOCK ETF	1,899,212	$33.26M	4.2%	$16.07	—	ETF	664925708
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	367,072	$28.87M	3.6%	$63.73	—	ETF	46434G764
IVV	ISHARES CORE S&P 500 ETF	41,188	$26.9M	3.4%	$663.45	—	ETF	464287200
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	516,483	$26.82M	3.4%	$52.89	—	ETF	092528603
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	557,960	$25.77M	3.2%	$45.82	—	ETF	46434V613
IVE	ISHARES S&P 500 VALUE ETF	96,778	$20.43M	2.6%	$211.10	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	161,845	$18.31M	2.3%	$89.11	—	ETF	464287309
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	926,547	$18.18M	2.3%	$19.35	—	ETF	46138J783
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	872,980	$17.83M	2.2%	$20.14	—	ETF	46138J643
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	840,770	$17.69M	2.2%	$21.25	—	ETF	46138J395
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	414,479	$17.54M	2.2%	$42.85	—	ETF	46434V407
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	296,212	$17.23M	2.2%	$48.23	—	ETF	09290C103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	321,061	$17.09M	2.1%	$52.10	—	ETF	464288638
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	183,786	$15.21M	1.9%	$83.50	—	ETF	92206C870
BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	560,883	$14.35M	1.8%	$26.01	—	ETF	46139W841
EFV	ISHARES MSCI EAFE VALUE ETF	190,167	$14.14M	1.8%	$62.82	—	ETF	464288877
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	247,465	$14M	1.8%	$49.77	—	ETF	78464A508
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	587,420	$9.669M	1.2%	$16.65	—	ETF	46138J429
EFG	ISHARES MSCI EAFE GROWTH ETF	80,080	$8.918M	1.1%	$111.37	—	ETF	464288885
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	45,697	$8.765M	1.1%	$166.92	—	ETF	46432F339
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	251,729	$8.294M	1.0%	$34.05	—	ETF	09290C780
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	33,679	$8.083M	1.0%	$224.27	—	ETF	46432F396
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	216,682	$7.848M	1.0%	$37.74	—	ETF	09290C806
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	75,755	$7.63M	1.0%	$102.96	—	ETF	464288653
CASY	CASEYS GEN STORES INC COM	9,761	$7.104M	0.9%	$425.77	+48.2%	Stock	147528103
USRT	ISHARES CORE U.S. REIT ETF	111,351	$6.591M	0.8%	$53.88	—	ETF	464288521
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	74,362	$6.58M	0.8%	$74.56	—	ETF	464289859
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	266,906	$6.186M	0.8%	$23.20	—	ETF	46138J635
MBB	ISHARES MBS ETF	63,898	$6.067M	0.8%	$92.96	—	ETF	464288588
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	179,828	$5.884M	0.7%	$32.72	—	ETF	09290C699
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	139,058	$5.71M	0.7%	$41.06	—	ETF	09290C855
GOVT	ISHARES U.S. TREASURY BOND ETF	248,034	$5.682M	0.7%	$22.91	—	ETF	46429B267
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	85,338	$5.468M	0.7%	$50.68	—	ETF	921943858
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	37,414	$5.329M	0.7%	$119.95	—	ETF	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,982	$5.263M	0.7%	$400.05	+23.4%	Stock	084670702
VO	VANGUARD MID-CAP ETF	18,131	$5.207M	0.7%	$252.95	—	ETF	922908629
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	88,287	$4.418M	0.6%	$51.01	—	ETF	46435G672
VPU	VANGUARD UTILITIES ETF	22,047	$4.368M	0.5%	$187.65	—	ETF	92204A876
VOO	VANGUARD S&P 500 ETF	6,407	$3.828M	0.5%	$479.17	—	ETF	922908363
AMZN	AMAZON COM INC COM	15,183	$3.162M	0.4%	$165.57	+37.0%	Stock	023135106
MSFT	MICROSOFT CORP COM	7,803	$2.888M	0.4%	$423.07	+2.7%	Stock	594918104
BSV	VANGUARD SHORT-TERM BOND ETF	34,394	$2.697M	0.3%	$77.10	—	ETF	921937827
AAPL	APPLE INC COM	10,463	$2.655M	0.3%	$182.06	+44.4%	Stock	037833100
VUG	VANGUARD GROWTH ETF	5,221	$2.28M	0.3%	$412.48	—	ETF	922908736
IAU	ISHARES GOLD TRUST	20,928	$1.845M	0.2%	$60.58	—	ETF	464285204
WM	WASTE MGMT INC DEL COM	7,803	$1.793M	0.2%	$212.02	+6.6%	Stock	94106L109
DE	DEERE & CO COM	3,150	$1.774M	0.2%	$415.36	+32.7%	Stock	244199105
SPY	STATE STREET SPDR S&P 500 ETF	2,683	$1.745M	0.2%	$587.08	—	ETF	78462F103
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	25,028	$1.611M	0.2%	$56.82	—	ETF	464289867
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	69,798	$1.561M	0.2%	$22.31	—	ETF	46138J585
BND	VANGUARD TOTAL BOND MARKET ETF	19,561	$1.44M	0.2%	$72.54	—	ETF	921937835
WMT	WALMART INC COM	10,096	$1.255M	0.2%	$86.84	+40.5%	Stock	931142103
IJR	ISHARES CORE S&P SMALL CAP ETF	9,362	$1.164M	0.1%	$115.22	—	ETF	464287804
TSLA	TESLA INC COM	2,856	$1.062M	0.1%	$321.04	+32.7%	Stock	88160R101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	11,768	$1.06M	0.1%	$81.01	+14.4%	Stock	74251V102
XOM	EXXON MOBIL CORP COM	5,996	$1.017M	0.1%	$111.73	+24.2%	Stock	30231G102
NVDA	NVIDIA CORPORATION COM	5,448	$950K	0.1%	$136.57	+36.7%	Stock	67066G104
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	43,044	$933K	0.1%	$22.00	—	ETF	46138J452
VOE	VANGUARD MID-CAP VALUE ETF	4,808	$886K	0.1%	$161.90	—	ETF	922908512
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	9,588	$877K	0.1%	$75.45	—	ETF	78464A359
CAT	CATERPILLAR INC COM	1,206	$855K	0.1%	$389.09	+75.9%	Stock	149123101
VOT	VANGUARD MID-CAP GROWTH ETF	3,124	$804K	0.1%	$253.75	—	ETF	922908538
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	16,886	$800K	0.1%	$43.21	—	ETF	464289875
TRV	TRAVELERS COMPANIES INC COM	2,547	$743K	0.1%	$246.08	+17.2%	Stock	89417E109
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	17,296	$694K	0.1%	$29.92	—	ETF	97717X578
IJH	ISHARES CORE S&P MID-CAP ETF	10,145	$685K	0.1%	$60.74	—	ETF	464287507
IWC	ISHARES MICRO-CAP ETF	4,261	$680K	0.1%	$130.39	—	ETF	464288869
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	18,766	$678K	0.1%	$27.95	—	ETF	78467V103
PRF	INVESCO RAFI US 1000 ETF	14,234	$677K	0.1%	$38.47	—	ETF	46137V613
WFC	WELLS FARGO & CO COM	8,226	$655K	0.1%	$50.13	+79.6%	Stock	949746101
ORLY	OREILLY AUTOMOTIVE INC COM	7,000	$646K	0.1%	$90.59	+4.8%	Stock	67103H107
GLD	SPDR GOLD SHARES	1,477	$636K	0.1%	$257.32	—	ETF	78463V107
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,977	$634K	0.1%	$289.81	—	ETF	922908769
VTV	VANGUARD VALUE ETF	3,004	$589K	0.1%	$169.37	—	ETF	922908744
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	7,336	$562K	0.1%	$71.00	—	ETF	78464A854
TOPT	ISHARES TOP 20 U.S. STOCKS ETF	18,136	$519K	0.1%	$25.98	—	ETF	46438G570
HD	HOME DEPOT INC COM	1,572	$517K	0.1%	$397.02	-5.0%	Stock	437076102
IEFA	ISHARES CORE MSCI EAFE ETF	5,198	$471K	0.1%	$73.44	—	ETF	46432F842
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	20,913	$464K	0.1%	$21.98	—	ETF	67092P870
AEE	AMEREN CORP COM	4,205	$462K	0.1%	$86.76	+20.6%	Stock	023608102
GOOG	ALPHABET INC CAP STK CL C	1,468	$421K	0.1%	$178.30	+81.5%	Stock	02079K107
EMR	EMERSON ELEC CO COM	3,189	$418K	0.1%	$119.02	+24.7%	Stock	291011104
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	10,426	$416K	0.1%	$37.81	—	ETF	464289883
LPLA	LPL FINL HLDGS INC COM	1,381	$415K	0.1%	$296.31	+20.5%	Stock	50212V100
XPO	XPO INC COM	1,935	$376K	0.0%	$135.16	+26.1%	Stock	983793100
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	4,136	$376K	0.0%	$85.84	—	ETF	67092P201
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,633	$359K	0.0%	$44.04	—	ETF	922042858
QQQ	INVESCO QQQ TRUST SERIES I	594	$343K	0.0%	$527.34	—	ETF	46090E103
LAMR	LAMAR ADVERTISING CO CL A	2,623	$332K	0.0%	$126.65	—	REIT	512816109
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	7,248	$330K	0.0%	$38.91	—	ETF	67092P300
GOOGL	ALPHABET INC CAP STK CL A	1,033	$297K	0.0%	$218.36	+48.1%	Stock	02079K305
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	8,061	$291K	0.0%	$31.10	—	ETF	67092P805
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,945	$288K	0.0%	$127.65	—	ETF	921946406
GNRC	GENERAC HLDGS INC COM	1,445	$282K	0.0%	$174.24	+5.1%	Stock	368736104
F	FORD MTR CO COM	24,213	$279K	0.0%	$10.50	+30.9%	Stock	345370860
T	AT&T INC COM	9,607	$279K	0.0%	$21.64	+19.0%	Stock	00206R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,808	$270K	0.0%	$27.32	—	ETF	808524797
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,937	$260K	0.0%	$31.08	—	ETF	808524300
KO	COCA COLA CO COM	3,397	$258K	0.0%	$65.33	+14.4%	Stock	191216100
JNJ	JOHNSON & JOHNSON COM	1,047	$256K	0.0%	$198.81	+14.6%	Stock	478160104
GE	GE AEROSPACE COM NEW	899	$255K	0.0%	$218.59	+45.6%	Stock	369604301
IYW	ISHARES U.S. TECHNOLOGY ETF	1,332	$242K	0.0%	$133.29	—	ETF	464287721
META	META PLATFORMS INC CL A	418	$239K	0.0%	$589.40	+11.2%	Stock	30303M102
IUSV	ISHARES CORE S&P US VALUE ETF	2,324	$238K	0.0%	$91.72	—	ETF	464287663
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,293	$231K	0.0%	$90.98	—	ETF	464287606
KDP	KEURIG DR PEPPER INC COM	8,618	$227K	0.0%	$32.57	-13.0%	Stock	49271V100
PEP	PEPSICO INC COM	1,449	$225K	0.0%	$140.43	+10.2%	Stock	713448108
UNP	UNION PAC CORP COM	915	$222K	0.0%	$223.15	+9.0%	Stock	907818108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,161	$222K	0.0%	$68.08	—	ETF	46434V621
PG	PROCTER & GAMBLE CO COM	1,505	$217K	0.0%	$165.41	-8.2%	Stock	742718109
SLV	ISHARES SILVER TRUST	3,185	$217K	0.0%	$78.49	—	ETF	46428Q109
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	2,931	$206K	0.0%	$70.14	—	ETF	09290C509
CB	CHUBB LTD SWITZ COM	630	$205K	0.0%	$316.22	0.0%	Stock	H1467J104
GEV	GE VERNOVA INC COM	234	$204K	0.0%	$736.93	0.0%	Stock	36828A101
LNT	ALLIANT ENERGY CORP COM	2,839	$204K	0.0%	$63.88	+5.8%	Stock	018802108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,612	$202K	0.0%	$31.59	—	ETF	808524409