Legacy Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	181,464	$15,154	1.9%	$83.51	—	ETF	92206C870
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	550,382	$9,169	1.1%	$16.66	—	ETF	46138J429
VPU	VANGUARD UTILITIES ETF	20,687	$3,868	0.5%	$186.96	—	ETF	92204A876
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,928	$277	0.0%	$31.08	—	ETF	808524300
SLV	ISHARES SILVER TRUST	2,986	$236	0.0%	$79.18	—	ETF	46428Q109
JNJ	JOHNSON & JOHNSON COM	986	$231	0.0%	$197.01	0.0%	Stock	478160104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,582	$208	0.0%	$31.59	—	ETF	808524409

Increased Positions (47)

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 4.1%

Value ($000) $33,051 (+42.1%) Shares 412,470 (+19.7%) Est. Cost $4144.54 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 2.9%

Value ($000) $23,081 (+56.5%) Shares 104,426 (+46.2%) Est. Cost $211.10 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.2%

Value ($000) $17,836 (+60.7%) Shares 417,113 (+62.7%) Est. Cost $1453.46 Unrealized —

ESN ESSENTIAL 40 STOCK ETF 4.2%

Value ($000) $34,382 (+10.0%) Shares 1,891,621 (+3.3%) Est. Cost $984.44 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.0%

Value ($000) $7,954 (+54.8%) Shares 32,194 (+60.7%) Est. Cost $118870.76 Unrealized —

BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 1.8%

Value ($000) $14,225 (+19.7%) Shares 545,664 (+20.1%) Est. Cost $26.02 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 3.5%

Value ($000) $28,082 (+8.2%) Shares 531,250 (+9.0%) Est. Cost $15130.40 Unrealized —

BUFD FT VEST LADDERED DEEP BUFFER ETF 7.0%

Value ($000) $56,407 (+3.8%) Shares 1,987,567 (+1.1%) Est. Cost $25.02 Unrealized —

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 2.2%

Value ($000) $17,596 (+12.1%) Shares 820,334 (+12.7%) Est. Cost $4602.08 Unrealized —

CASY CASEYS GEN STORES INC COM 0.8%

Value ($000) $6,307 (+37.9%) Shares 9,737 (+20.3%) Est. Cost $425.77 Unrealized +29.1%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2.2%

Value ($000) $17,691 (+9.1%) Shares 859,209 (+9.0%) Est. Cost $1923.27 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.8%

Value ($000) $14,632 (+11.0%) Shares 247,196 (+3.7%) Est. Cost $482.56 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 2.2%

Value ($000) $18,088 (+8.0%) Shares 915,861 (+7.8%) Est. Cost $1292.85 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.4%

Value ($000) $19,598 (+6.7%) Shares 28,432 (+3.6%) Est. Cost $15052.32 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.6%

Value ($000) $21,212 (+4.1%) Shares 348,362 (+1.2%) Est. Cost $48.23 Unrealized —

OEF ISHARES S&P 100 ETF 1.8%

Value ($000) $14,514 (+4.8%) Shares 42,654 (+2.5%) Est. Cost $307.64 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%

Value ($000) $4,126 (+14.8%) Shares 18,098 (+5.3%) Est. Cost $210.21 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.9%

Value ($000) $6,889 (+6.5%) Shares 75,053 (+2.3%) Est. Cost $74.56 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.9%

Value ($000) $7,638 (+4.2%) Shares 199,795 (+3.2%) Est. Cost $37.87 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value ($000) $834 (+51.3%) Shares 1,206 (+4.4%) Est. Cost $389.09 Unrealized +42.8%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%

Value ($000) $5,308 (+5.4%) Shares 35,410 (+2.4%) Est. Cost $118.68 Unrealized —

VO VANGUARD MID-CAP ETF 0.7%

Value ($000) $5,410 (+5.2%) Shares 18,152 (+3.7%) Est. Cost $252.95 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $4,438 (+6.3%) Shares 7,035 (+3.2%) Est. Cost $6104.67 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $867 (+40.1%) Shares 5,876 (+7.0%) Est. Cost $111.18 Unrealized +3.9%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.2%

Value ($000) $1,700 (+15.4%) Shares 25,645 (+12.1%) Est. Cost $56.82 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $938 (+28.1%) Shares 42,647 (+28.7%) Est. Cost $3214.82 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%

Value ($000) $1,094 (+20.4%) Shares 11,347 (+3.5%) Est. Cost $80.57 Unrealized +4.1%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $671 (+29.6%) Shares 1,477 (+1.5%) Est. Cost $203495.42 Unrealized —

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.2%

Value ($000) $1,585 (+8.3%) Shares 70,098 (+8.9%) Est. Cost $2203.05 Unrealized —

MBB ISHARES MBS ETF 0.7%

Value ($000) $5,801 (+2.1%) Shares 60,936 (+2.0%) Est. Cost $8421.04 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value ($000) $337 (+50.6%) Shares 1,011 (+9.9%) Est. Cost $216.07 Unrealized +32.2%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value ($000) $576 (+19.1%) Shares 7,137 (+15.6%) Est. Cost $70.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value ($000) $5,528 (+1.3%) Shares 10,972 (+1.1%) Est. Cost $400.05 Unrealized +24.4%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $506 (+15.5%) Shares 5,332 (+6.2%) Est. Cost $58104.20 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $354 (+18.1%) Shares 25,608 (+2.2%) Est. Cost $10.50 Unrealized +22.2%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%

Value ($000) $996 (+5.5%) Shares 10,731 (+2.9%) Est. Cost $11862.83 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%

Value ($000) $1,237 (+3.3%) Shares 12,857 (+2.2%) Est. Cost $57139.63 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%

Value ($000) $4,119 (+0.9%) Shares 82,154 (+3.1%) Est. Cost $51.08 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%

Value ($000) $808 (+4.7%) Shares 16,692 (+3.0%) Est. Cost $1025.16 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $256 (+13.7%) Shares 1,445 (+7.4%) Est. Cost $174.24 Unrealized -7.4%

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value ($000) $373 (+8.8%) Shares 9,191 (+7.7%) Est. Cost $34624.04 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value ($000) $469 (+5.7%) Shares 20,439 (+6.6%) Est. Cost $3433.18 Unrealized —

TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.1%

Value ($000) $546 (+4.3%) Shares 17,914 (+4.2%) Est. Cost $25.95 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value ($000) $273 (-5.4%) Shares 408 (+3.8%) Est. Cost $587.78 Unrealized +13.5%

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value ($000) $331 (+4.3%) Shares 546 (+3.4%) Est. Cost $381072.94 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.0%

Value ($000) $7,939 (+0.2%) Shares 243,221 (+4.8%) Est. Cost $34.09 Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $2,476 (+0.0%) Shares 5,297 (+2.6%) Est. Cost $391512.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	412,470 (+19.7%)	$33,051 (+42.1%)	4.1%	$4144.54	—	ETF	46434G764
IVE	ISHARES S&P 500 VALUE ETF	104,426 (+46.2%)	$23,081 (+56.5%)	2.9%	$211.10	—	ETF	464287408
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	417,113 (+62.7%)	$17,836 (+60.7%)	2.2%	$1453.46	—	ETF	46434V407
ESN	ESSENTIAL 40 STOCK ETF	1,891,621 (+3.3%)	$34,382 (+10.0%)	4.2%	$984.44	—	ETF	664925708
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	32,194 (+60.7%)	$7,954 (+54.8%)	1.0%	$118870.76	—	ETF	46432F396
BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	545,664 (+20.1%)	$14,225 (+19.7%)	1.8%	$26.02	—	ETF	46139W841
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	531,250 (+9.0%)	$28,082 (+8.2%)	3.5%	$15130.40	—	ETF	092528603
BUFD	FT VEST LADDERED DEEP BUFFER ETF	1,987,567 (+1.1%)	$56,407 (+3.8%)	7.0%	$25.02	—	ETF	33740U703
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	820,334 (+12.7%)	$17,596 (+12.1%)	2.2%	$4602.08	—	ETF	46138J395
CASY	CASEYS GEN STORES INC COM	9,737 (+20.3%)	$6,307 (+37.9%)	0.8%	$425.77	+29.1%	Stock	147528103
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	859,209 (+9.0%)	$17,691 (+9.1%)	2.2%	$1923.27	—	ETF	46138J643
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	247,196 (+3.7%)	$14,632 (+11.0%)	1.8%	$482.56	—	ETF	78464A508
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	915,861 (+7.8%)	$18,088 (+8.0%)	2.2%	$1292.85	—	ETF	46138J783
IVV	ISHARES CORE S&P 500 ETF	28,432 (+3.6%)	$19,598 (+6.7%)	2.4%	$15052.32	—	ETF	464287200
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	348,362 (+1.2%)	$21,212 (+4.1%)	2.6%	$48.23	—	ETF	09290C103
OEF	ISHARES S&P 100 ETF	42,654 (+2.5%)	$14,514 (+4.8%)	1.8%	$307.64	—	ETF	464287101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	18,098 (+5.3%)	$4,126 (+14.8%)	0.5%	$210.21	—	ETF	464288760
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	75,053 (+2.3%)	$6,889 (+6.5%)	0.9%	$74.56	—	ETF	464289859
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	199,795 (+3.2%)	$7,638 (+4.2%)	0.9%	$37.87	—	ETF	09290C806
CAT	CATERPILLAR INC COM	1,206 (+4.4%)	$834 (+51.3%)	0.1%	$389.09	+42.8%	Stock	149123101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	35,410 (+2.4%)	$5,308 (+5.4%)	0.7%	$118.68	—	ETF	464287150
VO	VANGUARD MID-CAP ETF	18,152 (+3.7%)	$5,410 (+5.2%)	0.7%	$252.95	—	ETF	922908629
VOO	VANGUARD S&P 500 ETF	7,035 (+3.2%)	$4,438 (+6.3%)	0.5%	$6104.67	—	ETF	922908363
XOM	EXXON MOBIL CORP COM	5,876 (+7.0%)	$867 (+40.1%)	0.1%	$111.18	+3.9%	Stock	30231G102
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	25,645 (+12.1%)	$1,700 (+15.4%)	0.2%	$56.82	—	ETF	464289867
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	42,647 (+28.7%)	$938 (+28.1%)	0.1%	$3214.82	—	ETF	46138J452
PFG	PRINCIPAL FINANCIAL GROUP INC COM	11,347 (+3.5%)	$1,094 (+20.4%)	0.1%	$80.57	+4.1%	Stock	74251V102
GLD	SPDR GOLD SHARES	1,477 (+1.5%)	$671 (+29.6%)	0.1%	$203495.42	—	ETF	78463V107
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	70,098 (+8.9%)	$1,585 (+8.3%)	0.2%	$2203.05	—	ETF	46138J585
MBB	ISHARES MBS ETF	60,936 (+2.0%)	$5,801 (+2.1%)	0.7%	$8421.04	—	ETF	464288588
GOOGL	ALPHABET INC CAP STK CL A	1,011 (+9.9%)	$337 (+50.6%)	0.0%	$216.07	+32.2%	Stock	02079K305
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	7,137 (+15.6%)	$576 (+19.1%)	0.1%	$70.84	—	ETF	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,972 (+1.1%)	$5,528 (+1.3%)	0.7%	$400.05	+24.4%	Stock	084670702
IEFA	ISHARES CORE MSCI EAFE ETF	5,332 (+6.2%)	$506 (+15.5%)	0.1%	$58104.20	—	ETF	46432F842
F	FORD MTR CO COM	25,608 (+2.2%)	$354 (+18.1%)	0.0%	$10.50	+22.2%	Stock	345370860
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	10,731 (+2.9%)	$996 (+5.5%)	0.1%	$11862.83	—	ETF	78464A359
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,857 (+2.2%)	$1,237 (+3.3%)	0.2%	$57139.63	—	ETF	464288281
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	82,154 (+3.1%)	$4,119 (+0.9%)	0.5%	$51.08	—	ETF	46435G672
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	16,692 (+3.0%)	$808 (+4.7%)	0.1%	$1025.16	—	ETF	464289875
GNRC	GENERAC HLDGS INC COM	1,445 (+7.4%)	$256 (+13.7%)	0.0%	$174.24	-7.4%	Stock	368736104
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	9,191 (+7.7%)	$373 (+8.8%)	0.0%	$34624.04	—	ETF	464289883
GOVT	ISHARES U.S. TREASURY BOND ETF	20,439 (+6.6%)	$469 (+5.7%)	0.1%	$3433.18	—	ETF	46429B267
TOPT	ISHARES TOP 20 U.S. STOCKS ETF	17,914 (+4.2%)	$546 (+4.3%)	0.1%	$25.95	—	ETF	46438G570
META	META PLATFORMS INC CL A	408 (+3.8%)	$273 (-5.4%)	0.0%	$587.78	+13.5%	Stock	30303M102
QQQ	INVESCO QQQ TRUST SERIES I	546 (+3.4%)	$331 (+4.3%)	0.0%	$381072.94	—	ETF	46090E103
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	243,221 (+4.8%)	$7,939 (+0.2%)	1.0%	$34.09	—	ETF	09290C780
VUG	VANGUARD GROWTH ETF	5,297 (+2.6%)	$2,476 (+0.0%)	0.3%	$391512.28	—	ETF	922908736

Exited Positions (6)

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value ($000) $960 Shares 8,431 Est. Cost $9732.37 Unrealized —

BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $808 Shares 35,051 Est. Cost $54.09 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value ($000) $452 Shares 4,371 Est. Cost $102.98 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $255 Shares 3,766 Est. Cost $58.42 Unrealized +10.5%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $205 Shares 623 Est. Cost $322.17 Unrealized +12.7%

FISV FISERV INC COM 0.0%

Value ($000) $201 Shares 1,562 Est. Cost $204.14 Unrealized -58.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES MSCI EAFE GROWTH ETF	8,431	$960	0.1%	$9732.37	—	—	464288885
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	35,051	$808	0.1%	$54.09	—	—	46138J817
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,371	$452	0.1%	$102.98	—	—	46429B747
CTVA	CORTEVA INC COM	3,766	$255	0.0%	$58.42	+10.5%	—	22052L104
CEG	CONSTELLATION ENERGY CORP COM	623	$205	0.0%	$322.17	+12.7%	—	21037T109
FISV	FISERV INC COM	1,562	$201	0.0%	$204.14	-58.9%	—	337738108

Decreased Positions (34)

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value ($000) $2,916 (-79.0%) Shares 37,070 (-78.9%) Est. Cost $20556.98 Unrealized —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 1.0%

Value ($000) $7,796 (-54.5%) Shares 335,035 (-54.2%) Est. Cost $1609.28 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.1%

Value ($000) $8,917 (-45.2%) Shares 44,225 (-47.2%) Est. Cost $5398.96 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value ($000) $1,372 (-79.9%) Shares 18,560 (-79.8%) Est. Cost $9181.77 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 6.9%

Value ($000) $55,600 (-5.7%) Shares 338,551 (-5.6%) Est. Cost $116.59 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%

Value ($000) $5,885 (-33.1%) Shares 88,104 (-40.0%) Est. Cost $4877.24 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.1%

Value ($000) $17,120 (-9.7%) Shares 318,629 (-9.1%) Est. Cost $2265.26 Unrealized —

IAU ISHARES GOLD TRUST 0.6%

Value ($000) $4,852 (+19.5%) Shares 52,214 (-6.4%) Est. Cost $21035.00 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.1%

Value ($000) $24,771 (-2.3%) Shares 533,293 (-1.8%) Est. Cost $158.75 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.8%

Value ($000) $6,604 (-6.4%) Shares 111,380 (-7.3%) Est. Cost $152.96 Unrealized —

WMT WALMART INC COM 0.2%

Value ($000) $1,280 (+22.8%) Shares 9,997 (-1.1%) Est. Cost $86.84 Unrealized +23.4%

EFV ISHARES MSCI EAFE VALUE ETF 1.8%

Value ($000) $14,741 (+1.2%) Shares 190,504 (-11.3%) Est. Cost $3238.35 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%

Value ($000) $418 (-27.2%) Shares 4,438 (-23.0%) Est. Cost $85840.05 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $1,151 (-9.8%) Shares 2,835 (-1.3%) Est. Cost $321.04 Unrealized +38.1%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value ($000) $677 (-12.8%) Shares 7,000 (-2.8%) Est. Cost $90.59 Unrealized +7.8%

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%

Value ($000) $538 (-14.8%) Shares 24,115 (-14.3%) Est. Cost $21.98 Unrealized —

XPO XPO INC COM 0.0%

Value ($000) $347 (+35.5%) Shares 1,935 (-2.4%) Est. Cost $135.16 Unrealized +0.8%

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value ($000) $916 (-8.5%) Shares 3,375 (-1.0%) Est. Cost $253750.14 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value ($000) $367 (-18.5%) Shares 7,753 (-24.5%) Est. Cost $38.91 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value ($000) $331 (-17.4%) Shares 8,626 (-19.0%) Est. Cost $31.10 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $502 (+15.2%) Shares 3,189 (-4.0%) Est. Cost $119.02 Unrealized +11.2%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $765 (+8.6%) Shares 8,219 (-2.3%) Est. Cost $50.13 Unrealized +72.8%

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value ($000) $909 (+6.4%) Shares 4,806 (-1.8%) Est. Cost $153638.92 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.1%

Value ($000) $711 (+8.0%) Shares 4,260 (-3.6%) Est. Cost $130390.34 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $305 (-14.1%) Shares 1,600 (-11.7%) Est. Cost $133.29 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $302 (-14.2%) Shares 2,739 (-13.4%) Est. Cost $267.47 Unrealized —

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%

Value ($000) $729 (+7.1%) Shares 17,550 (-2.3%) Est. Cost $29.92 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $620 (+7.8%) Shares 3,043 (-1.3%) Est. Cost $165678.27 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value ($000) $291 (-12.7%) Shares 2,713 (-18.5%) Est. Cost $2502.14 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $725 (+4.8%) Shares 10,369 (-2.1%) Est. Cost $60.74 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $751 (+3.1%) Shares 2,544 (-2.5%) Est. Cost $246.08 Unrealized +14.0%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%

Value ($000) $1,842 (-1.1%) Shares 2,684 (-4.0%) Est. Cost $569433.50 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.1%

Value ($000) $652 (+2.9%) Shares 19,034 (-7.3%) Est. Cost $27.95 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $374 (+0.5%) Shares 6,633 (-3.5%) Est. Cost $44038.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD SHORT-TERM BOND ETF	37,070 (-78.9%)	$2,916 (-79.0%)	0.4%	$20556.98	—	ETF	921937827
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	335,035 (-54.2%)	$7,796 (-54.5%)	1.0%	$1609.28	—	ETF	46138J635
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	44,225 (-47.2%)	$8,917 (-45.2%)	1.1%	$5398.96	—	ETF	46432F339
BND	VANGUARD TOTAL BOND MARKET ETF	18,560 (-79.8%)	$1,372 (-79.9%)	0.2%	$9181.77	—	ETF	921937835
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	338,551 (-5.6%)	$55,600 (-5.7%)	6.9%	$116.59	—	ETF	464287671
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	88,104 (-40.0%)	$5,885 (-33.1%)	0.7%	$4877.24	—	ETF	921943858
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	318,629 (-9.1%)	$17,120 (-9.7%)	2.1%	$2265.26	—	ETF	464288638
IAU	ISHARES GOLD TRUST	52,214 (-6.4%)	$4,852 (+19.5%)	0.6%	$21035.00	—	ETF	464285204
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	533,293 (-1.8%)	$24,771 (-2.3%)	3.1%	$158.75	—	ETF	46434V613
USRT	ISHARES CORE U.S. REIT ETF	111,380 (-7.3%)	$6,604 (-6.4%)	0.8%	$152.96	—	ETF	464288521
WMT	WALMART INC COM	9,997 (-1.1%)	$1,280 (+22.8%)	0.2%	$86.84	+23.4%	Stock	931142103
EFV	ISHARES MSCI EAFE VALUE ETF	190,504 (-11.3%)	$14,741 (+1.2%)	1.8%	$3238.35	—	ETF	464288877
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	4,438 (-23.0%)	$418 (-27.2%)	0.1%	$85840.05	—	ETF	67092P201
TSLA	TESLA INC COM	2,835 (-1.3%)	$1,151 (-9.8%)	0.1%	$321.04	+38.1%	Stock	88160R101
ORLY	OREILLY AUTOMOTIVE INC COM	7,000 (-2.8%)	$677 (-12.8%)	0.1%	$90.59	+7.8%	Stock	67103H107
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	24,115 (-14.3%)	$538 (-14.8%)	0.1%	$21.98	—	ETF	67092P870
XPO	XPO INC COM	1,935 (-2.4%)	$347 (+35.5%)	0.0%	$135.16	+0.8%	Stock	983793100
VOT	VANGUARD MID-CAP GROWTH ETF	3,375 (-1.0%)	$916 (-8.5%)	0.1%	$253750.14	—	ETF	922908538
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	7,753 (-24.5%)	$367 (-18.5%)	0.0%	$38.91	—	ETF	67092P300
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	8,626 (-19.0%)	$331 (-17.4%)	0.0%	$31.10	—	ETF	67092P805
EMR	EMERSON ELEC CO COM	3,189 (-4.0%)	$502 (+15.2%)	0.1%	$119.02	+11.2%	Stock	291011104
WFC	WELLS FARGO & CO COM	8,219 (-2.3%)	$765 (+8.6%)	0.1%	$50.13	+72.8%	Stock	949746101
VOE	VANGUARD MID-CAP VALUE ETF	4,806 (-1.8%)	$909 (+6.4%)	0.1%	$153638.92	—	ETF	922908512
IWC	ISHARES MICRO-CAP ETF	4,260 (-3.6%)	$711 (+8.0%)	0.1%	$130390.34	—	ETF	464288869
IYW	ISHARES U.S. TECHNOLOGY ETF	1,600 (-11.7%)	$305 (-14.1%)	0.0%	$133.29	—	ETF	464287721
TIP	ISHARES TIPS BOND ETF	2,739 (-13.4%)	$302 (-14.2%)	0.0%	$267.47	—	ETF	464287176
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	17,550 (-2.3%)	$729 (+7.1%)	0.1%	$29.92	—	ETF	97717X578
VTV	VANGUARD VALUE ETF	3,043 (-1.3%)	$620 (+7.8%)	0.1%	$165678.27	—	ETF	922908744
IUSV	ISHARES CORE S&P US VALUE ETF	2,713 (-18.5%)	$291 (-12.7%)	0.0%	$2502.14	—	ETF	464287663
IJH	ISHARES CORE S&P MID-CAP ETF	10,369 (-2.1%)	$725 (+4.8%)	0.1%	$60.74	—	ETF	464287507
TRV	TRAVELERS COMPANIES INC COM	2,544 (-2.5%)	$751 (+3.1%)	0.1%	$246.08	+14.0%	Stock	89417E109
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	2,684 (-4.0%)	$1,842 (-1.1%)	0.2%	$569433.50	—	ETF	78462F103
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	19,034 (-7.3%)	$652 (+2.9%)	0.1%	$27.95	—	ETF	78467V103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,633 (-3.5%)	$374 (+0.5%)	0.0%	$44038.80	—	ETF	922042858

Unchanged Positions (30)

SDY STATE STREET SPDR S&P DIVIDEND ETF 5.5%

Value ($000) $44,503 Shares 291,534 Est. Cost $269.51 Unrealized —

VB VANGUARD SMALL-CAP ETF 4.8%

Value ($000) $39,088 Shares 143,618 Est. Cost $520.26 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 7.9%

Value ($000) $64,112 Shares 960,623 Est. Cost $51641.88 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value ($000) $3,244 Shares 7,833 Est. Cost $423.07 Unrealized +18.3%

DE DEERE & CO COM 0.2%

Value ($000) $1,800 Shares 3,174 Est. Cost $415.36 Unrealized +12.6%

AAPL APPLE INC COM 0.4%

Value ($000) $2,898 Shares 10,480 Est. Cost $182.06 Unrealized +47.4%

AMZN AMAZON COM INC COM 0.4%

Value ($000) $3,537 Shares 15,179 Est. Cost $165.57 Unrealized +38.2%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.9%

Value ($000) $7,291 Shares 72,215 Est. Cost $103.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $479 Shares 1,437 Est. Cost $175.17 Unrealized +63.5%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $1,211 Shares 9,362 Est. Cost $115219.99 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.1%

Value ($000) $537 Shares 1,381 Est. Cost $296.31 Unrealized +19.4%

PRF INVESCO RAFI US 1000 ETF 0.1%

Value ($000) $706 Shares 14,234 Est. Cost $38.47 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $967 Shares 5,550 Est. Cost $136.57 Unrealized +36.3%

IVW ISHARES S&P 500 GROWTH ETF 2.2%

Value ($000) $18,164 Shares 151,264 Est. Cost $87.43 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $252 Shares 1,514 Est. Cost $140.43 Unrealized +3.9%

WM WASTE MGMT INC DEL COM 0.2%

Value ($000) $1,787 Shares 7,891 Est. Cost $212.02 Unrealized +0.3%

KO COCA COLA CO COM 0.0%

Value ($000) $257 Shares 3,317 Est. Cost $65.10 Unrealized +6.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $273 Shares 8,808 Est. Cost $27320.05 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $608 Shares 1,571 Est. Cost $397.02 Unrealized -8.2%

KDP KEURIG DR PEPPER INC COM 0.0%

Value ($000) $245 Shares 8,619 Est. Cost $32.57 Unrealized -16.4%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $297 Shares 1,944 Est. Cost $125021.04 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $669 Shares 1,977 Est. Cost $289809.97 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $231 Shares 3,161 Est. Cost $68.08 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $227 Shares 909 Est. Cost $223.15 Unrealized +1.9%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value ($000) $232 Shares 2,293 Est. Cost $90.98 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $262 Shares 9,607 Est. Cost $21.64 Unrealized +16.8%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $277 Shares 899 Est. Cost $218.59 Unrealized +37.6%

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $238 Shares 1,514 Est. Cost $165.41 Unrealized -11.0%

LNT ALLIANT ENERGY CORP COM 0.0%

Value ($000) $202 Shares 3,021 Est. Cost $63.88 Unrealized +4.6%

AEE AMEREN CORP COM 0.1%

Value ($000) $448 Shares 4,280 Est. Cost $86.76 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	STATE STREET SPDR S&P DIVIDEND ETF	291,534	$44,503	5.5%	$269.51	—	ETF	78464A763
VB	VANGUARD SMALL-CAP ETF	143,618	$39,088	4.8%	$520.26	—	ETF	922908751
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	960,623	$64,112	7.9%	$51641.88	—	ETF	46654Q724
MSFT	MICROSOFT CORP COM	7,833	$3,244	0.4%	$423.07	+18.3%	Stock	594918104
DE	DEERE & CO COM	3,174	$1,800	0.2%	$415.36	+12.6%	Stock	244199105
AAPL	APPLE INC COM	10,480	$2,898	0.4%	$182.06	+47.4%	Stock	037833100
AMZN	AMAZON COM INC COM	15,179	$3,537	0.4%	$165.57	+38.2%	Stock	023135106
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	72,215	$7,291	0.9%	$103.07	—	ETF	464288653
GOOG	ALPHABET INC CAP STK CL C	1,437	$479	0.1%	$175.17	+63.5%	Stock	02079K107
IJR	ISHARES CORE S&P SMALL CAP ETF	9,362	$1,211	0.1%	$115219.99	—	ETF	464287804
LPLA	LPL FINL HLDGS INC COM	1,381	$537	0.1%	$296.31	+19.4%	Stock	50212V100
PRF	INVESCO RAFI US 1000 ETF	14,234	$706	0.1%	$38.47	—	ETF	46137V613
NVDA	NVIDIA CORPORATION COM	5,550	$967	0.1%	$136.57	+36.3%	Stock	67066G104
IVW	ISHARES S&P 500 GROWTH ETF	151,264	$18,164	2.2%	$87.43	—	ETF	464287309
PEP	PEPSICO INC COM	1,514	$252	0.0%	$140.43	+3.9%	Stock	713448108
WM	WASTE MGMT INC DEL COM	7,891	$1,787	0.2%	$212.02	+0.3%	Stock	94106L109
KO	COCA COLA CO COM	3,317	$257	0.0%	$65.10	+6.6%	Stock	191216100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,808	$273	0.0%	$27320.05	—	ETF	808524797
HD	HOME DEPOT INC COM	1,571	$608	0.1%	$397.02	-8.2%	Stock	437076102
KDP	KEURIG DR PEPPER INC COM	8,619	$245	0.0%	$32.57	-16.4%	Stock	49271V100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,944	$297	0.0%	$125021.04	—	ETF	921946406
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,977	$669	0.1%	$289809.97	—	ETF	922908769
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,161	$231	0.0%	$68.08	—	ETF	46434V621
UNP	UNION PAC CORP COM	909	$227	0.0%	$223.15	+1.9%	Stock	907818108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,293	$232	0.0%	$90.98	—	ETF	464287606
T	AT&T INC COM	9,607	$262	0.0%	$21.64	+16.8%	Stock	00206R102
GE	GE AEROSPACE COM NEW	899	$277	0.0%	$218.59	+37.6%	Stock	369604301
PG	PROCTER & GAMBLE CO COM	1,514	$238	0.0%	$165.41	-11.0%	Stock	742718109
LNT	ALLIANT ENERGY CORP COM	3,021	$202	0.0%	$63.88	+4.6%	Stock	018802108
AEE	AMEREN CORP COM	4,280	$448	0.1%	$86.76	+17.5%	Stock	023608102