Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	961,084	$62.47M	8.2%	$61.70	—	ETF	46654Q724
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	358,452	$58.98M	7.7%	$116.59	—	ETF	464287671
BUFD	FT VEST LADDERED DEEP BUFFER ETF	1,965,410	$54.32M	7.1%	$24.98	—	ETF	33740U703
SDY	STATE STREET SPDR S&P DIVIDEND ETF	289,628	$40.56M	5.3%	$130.54	—	ETF	78464A763
VB	VANGUARD SMALL-CAP ETF	144,901	$36.85M	4.8%	$227.70	—	ETF	922908751
ESN	ESSENTIAL 40 STOCK ETF	1,831,863	$31.25M	4.1%	$16.00	—	ETF	664925708
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	487,499	$25.95M	3.4%	$52.89	—	ETF	092528603
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	543,077	$25.37M	3.3%	$45.81	—	ETF	46434V613
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	344,468	$23.26M	3.0%	$60.50	—	ETF	46434G764
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	344,221	$20.38M	2.7%	$48.08	—	ETF	09290C103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	350,342	$18.95M	2.5%	$52.10	—	ETF	464288638
IVV	ISHARES CORE S&P 500 ETF	27,443	$18.37M	2.4%	$667.28	—	ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	150,013	$18.11M	2.4%	$87.43	—	ETF	464287309
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	732,238	$17.14M	2.2%	$23.20	—	ETF	46138J635
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	849,762	$16.75M	2.2%	$19.32	—	ETF	46138J783
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	83,709	$16.28M	2.1%	$166.10	—	ETF	46432F339
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	788,226	$16.21M	2.1%	$20.09	—	ETF	46138J643
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	727,660	$15.7M	2.1%	$21.23	—	ETF	46138J395
IVE	ISHARES S&P 500 VALUE ETF	71,407	$14.75M	1.9%	$206.51	—	ETF	464287408
EFV	ISHARES MSCI EAFE VALUE ETF	214,706	$14.56M	1.9%	$62.82	—	ETF	464288877
BSV	VANGUARD SHORT-TERM BOND ETF	175,771	$13.87M	1.8%	$77.10	—	ETF	921937827
OEF	ISHARES S&P 100 ETF	41,601	$13.85M	1.8%	$306.81	—	ETF	464287101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	238,268	$13.18M	1.7%	$49.42	—	ETF	78464A508
BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	454,404	$11.89M	1.6%	$26.01	—	ETF	46139W841
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	256,299	$11.1M	1.5%	$42.90	—	ETF	46434V407
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	146,890	$8.802M	1.2%	$50.68	—	ETF	921943858
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	232,043	$7.927M	1.0%	$34.16	—	ETF	09290C780
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	72,151	$7.431M	1.0%	$103.07	—	ETF	464288653
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	193,603	$7.33M	1.0%	$37.86	—	ETF	09290C806
USRT	ISHARES CORE U.S. REIT ETF	120,173	$7.057M	0.9%	$53.88	—	ETF	464288521
BND	VANGUARD TOTAL BOND MARKET ETF	91,906	$6.835M	0.9%	$72.48	—	ETF	921937835
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	73,360	$6.466M	0.8%	$74.16	—	ETF	464289859
MBB	ISHARES MBS ETF	59,712	$5.682M	0.7%	$92.81	—	ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,857	$5.458M	0.7%	$399.02	+21.4%	Stock	084670702
VO	VANGUARD MID-CAP ETF	17,512	$5.144M	0.7%	$251.30	—	ETF	922908629
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	20,034	$5.138M	0.7%	$209.28	—	ETF	46432F396
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	34,577	$5.036M	0.7%	$117.93	—	ETF	464287150
CASY	CASEYS GEN STORES INC COM	8,092	$4.574M	0.6%	$400.59	+30.3%	Stock	147528103
VOO	VANGUARD S&P 500 ETF	6,815	$4.173M	0.5%	$474.27	—	ETF	922908363
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	79,654	$4.081M	0.5%	$51.11	—	ETF	46435G672
IAU	ISHARES GOLD TRUST	55,789	$4.06M	0.5%	$60.58	—	ETF	464285204
MSFT	MICROSOFT CORP COM	7,829	$4.055M	0.5%	$423.07	+20.2%	Stock	594918104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	17,183	$3.596M	0.5%	$209.26	—	ETF	464288760
AMZN	AMAZON COM INC COM	15,273	$3.354M	0.4%	$165.57	+36.7%	Stock	023135106
AAPL	APPLE INC COM	10,507	$2.675M	0.4%	$182.06	+23.9%	Stock	037833100
VUG	VANGUARD GROWTH ETF	5,162	$2.476M	0.3%	$411.04	—	ETF	922908736
SPY	SPDR S&P 500 ETF TRUST	2,797	$1.863M	0.2%	$587.08	—	ETF	78462F103
WM	WASTE MGMT INC DEL COM	7,922	$1.749M	0.2%	$212.02	+5.5%	Stock	94106L109
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	22,875	$1.473M	0.2%	$55.67	—	ETF	464289867
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	64,369	$1.464M	0.2%	$22.29	—	ETF	46138J585
DE	DEERE & CO COM	3,173	$1.451M	0.2%	$415.36	+17.9%	Stock	244199105
TSLA	TESLA INC COM	2,871	$1.277M	0.2%	$321.04	+8.0%	Stock	88160R101
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,584	$1.198M	0.2%	$89.81	—	ETF	464288281
IJR	ISHARES CORE S&P SMALL CAP ETF	9,353	$1.111M	0.1%	$115.22	—	ETF	464287804
WMT	WALMART INC COM	10,107	$1.042M	0.1%	$86.84	+14.3%	Stock	931142103
NVDA	NVIDIA CORPORATION COM	5,500	$1.026M	0.1%	$136.57	+27.6%	Stock	67066G104
VOT	VANGUARD MID-CAP GROWTH ETF	3,410	$1.002M	0.1%	$253.75	—	ETF	922908538
EFG	ISHARES MSCI EAFE GROWTH ETF	8,431	$960K	0.1%	$104.73	—	ETF	464288885
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	10,429	$944K	0.1%	$74.95	—	ETF	78464A359
PFG	PRINCIPAL FINANCIAL GROUP INC COM	10,961	$909K	0.1%	$80.46	-2.3%	Stock	74251V102
VOE	VANGUARD MID-CAP VALUE ETF	4,892	$854K	0.1%	$161.90	—	ETF	922908512
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	35,051	$808K	0.1%	$22.98	—	ETF	46138J817
ORLY	OREILLY AUTOMOTIVE INC COM	7,200	$776K	0.1%	$90.59	+11.0%	Stock	67103H107
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	16,212	$771K	0.1%	$43.01	—	ETF	464289875
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	33,146	$732K	0.1%	$22.00	—	ETF	46138J452
TRV	TRAVELERS COMPANIES INC COM	2,610	$729K	0.1%	$246.08	+8.1%	Stock	89417E109
WFC	WELLS FARGO CO NEW COM	8,412	$705K	0.1%	$50.13	+60.5%	Stock	949746101
IJH	ISHARES CORE S&P MID-CAP ETF	10,596	$692K	0.1%	$60.74	—	ETF	464287507
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	17,955	$681K	0.1%	$29.92	—	ETF	97717X578
IWC	ISHARES MICRO-CAP ETF	4,418	$659K	0.1%	$130.39	—	ETF	464288869
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,979	$649K	0.1%	$289.81	—	ETF	922908769
PRF	INVESCO RAFI US 1000 ETF	14,234	$644K	0.1%	$38.47	—	ETF	46137V613
HD	HOME DEPOT INC COM	1,570	$636K	0.1%	$397.02	-2.0%	Stock	437076102
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	20,531	$634K	0.1%	$27.95	—	ETF	78467V103
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	28,125	$632K	0.1%	$21.98	—	ETF	67092P870
XOM	EXXON MOBIL CORP COM	5,491	$619K	0.1%	$110.88	-1.1%	Stock	30231G102
VTV	VANGUARD VALUE ETF	3,082	$575K	0.1%	$169.37	—	ETF	922908744
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	5,767	$574K	0.1%	$85.84	—	ETF	67092P201
CAT	CATERPILLAR INC COM	1,155	$551K	0.1%	$381.74	+11.4%	Stock	149123101
TOPT	ISHARES TOP 20 U.S. STOCKS ETF	17,197	$524K	0.1%	$25.76	—	ETF	46438G570
GLD	SPDR GOLD SHARES	1,455	$517K	0.1%	$254.34	—	ETF	78463V107
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	6,176	$484K	0.1%	$69.30	—	ETF	78464A854
LPLA	LPL FINL HLDGS INC COM	1,381	$459K	0.1%	$296.31	+22.3%	Stock	50212V100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,371	$452K	0.1%	$102.98	—	ETF	46429B747
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	10,272	$450K	0.1%	$38.91	—	ETF	67092P300
AEE	AMEREN CORP COM	4,280	$447K	0.1%	$86.76	+13.6%	Stock	023608102
GOVT	ISHARES U.S. TREASURY BOND ETF	19,182	$443K	0.1%	$22.90	—	ETF	46429B267
IEFA	ISHARES CORE MSCI EAFE ETF	5,020	$438K	0.1%	$72.11	—	ETF	46432F842
EMR	EMERSON ELEC CO COM	3,321	$436K	0.1%	$119.02	+13.8%	Stock	291011104
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	10,651	$401K	0.1%	$31.10	—	ETF	67092P805
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,873	$372K	0.0%	$44.04	—	ETF	922042858
IYW	ISHARES U.S. TECHNOLOGY ETF	1,811	$355K	0.0%	$133.29	—	ETF	464287721
TIP	ISHARES TIPS BOND ETF	3,163	$352K	0.0%	$108.75	—	ETF	464287176
GOOG	ALPHABET INC CAP STK CL C	1,435	$350K	0.0%	$175.17	+19.8%	Stock	02079K107
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	8,531	$343K	0.0%	$37.30	—	ETF	464289883
IUSV	ISHARES CORE S&P US VALUE ETF	3,329	$333K	0.0%	$91.72	—	ETF	464287663
QQQ	INVESCO QQQ TRUST SERIES I	528	$317K	0.0%	$520.16	—	ETF	46090E103
F	FORD MTR CO COM	25,064	$300K	0.0%	$10.45	+8.4%	Stock	345370860
META	META PLATFORMS INC CL A	393	$288K	0.0%	$584.74	+27.1%	Stock	30303M102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,943	$274K	0.0%	$127.65	—	ETF	921946406
T	AT&T INC COM	9,646	$272K	0.0%	$21.64	+29.7%	Stock	00206R102
GE	GE AEROSPACE COM NEW	899	$270K	0.0%	$218.59	+24.8%	Stock	369604301
XPO	XPO INC COM	1,983	$256K	0.0%	$135.16	-4.0%	Stock	983793100
CTVA	CORTEVA INC COM	3,766	$255K	0.0%	$58.42	+23.5%	Stock	22052L104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,808	$240K	0.0%	$27.32	—	ETF	808524797
PG	PROCTER AND GAMBLE CO COM	1,528	$235K	0.0%	$165.41	-6.4%	Stock	742718109
GNRC	GENERAC HLDGS INC COM	1,345	$225K	0.0%	$175.19	0.0%	Stock	368736104
GOOGL	ALPHABET INC CAP STK CL A	920	$224K	0.0%	$209.20	0.0%	Stock	02079K305
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,293	$220K	0.0%	$90.98	—	ETF	464287606
KDP	KEURIG DR PEPPER INC COM	8,619	$220K	0.0%	$32.57	-5.4%	Stock	49271V100
KO	COCA COLA CO COM	3,307	$219K	0.0%	$65.10	+4.3%	Stock	191216100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,161	$215K	0.0%	$68.08	—	ETF	46434V621
UNP	UNION PAC CORP COM	904	$214K	0.0%	$223.15	0.0%	Stock	907818108
PEP	PEPSICO INC COM	1,514	$213K	0.0%	$140.43	0.0%	Stock	713448108
CEG	CONSTELLATION ENERGY CORP COM	623	$205K	0.0%	$322.17	0.0%	Stock	21037T109
LNT	ALLIANT ENERGY CORP COM	3,021	$204K	0.0%	$63.88	0.0%	Stock	018802108
FISV	FISERV INC COM	1,562	$201K	0.0%	$204.14	-29.8%	Stock	337738108