Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	960,623	$64.11M	7.9%	$61.70	—	ETF	46654Q724
BUFD	FT VEST LADDERED DEEP BUFFER ETF	1,987,567	$56.41M	7.0%	$25.02	—	ETF	33740U703
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	338,551	$55.6M	6.9%	$116.59	—	ETF	464287671
SDY	STATE STREET SPDR S&P DIVIDEND ETF	291,534	$44.5M	5.5%	$130.54	—	ETF	78464A763
VB	VANGUARD SMALL-CAP ETF	143,618	$39.09M	4.8%	$227.70	—	ETF	922908751
ESN	ESSENTIAL 40 STOCK ETF	1,891,621	$34.38M	4.2%	$16.07	—	ETF	664925708
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	412,470	$33.05M	4.1%	$63.73	—	ETF	46434G764
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	531,250	$28.08M	3.5%	$52.89	—	ETF	092528603
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	533,293	$24.77M	3.1%	$45.81	—	ETF	46434V613
IVE	ISHARES S&P 500 VALUE ETF	104,426	$23.08M	2.9%	$211.10	—	ETF	464287408
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	348,362	$21.21M	2.6%	$48.23	—	ETF	09290C103
IVV	ISHARES CORE S&P 500 ETF	28,432	$19.6M	2.4%	$668.04	—	ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	151,264	$18.16M	2.2%	$87.43	—	ETF	464287309
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	915,861	$18.09M	2.2%	$19.35	—	ETF	46138J783
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	417,113	$17.84M	2.2%	$42.85	—	ETF	46434V407
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	859,209	$17.69M	2.2%	$20.13	—	ETF	46138J643
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	820,334	$17.6M	2.2%	$21.26	—	ETF	46138J395
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	318,629	$17.12M	2.1%	$52.10	—	ETF	464288638
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	181,464	$15.15M	1.9%	$83.51	—	ETF	92206C870
EFV	ISHARES MSCI EAFE VALUE ETF	190,504	$14.74M	1.8%	$62.82	—	ETF	464288877
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	247,196	$14.63M	1.8%	$49.77	—	ETF	78464A508
OEF	ISHARES S&P 100 ETF	42,654	$14.51M	1.8%	$307.64	—	ETF	464287101
BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	545,664	$14.23M	1.8%	$26.02	—	ETF	46139W841
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	550,382	$9.169M	1.1%	$16.66	—	ETF	46138J429
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	44,225	$8.917M	1.1%	$166.10	—	ETF	46432F339
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	32,194	$7.954M	1.0%	$223.55	—	ETF	46432F396
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	243,221	$7.939M	1.0%	$34.09	—	ETF	09290C780
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	335,035	$7.796M	1.0%	$23.20	—	ETF	46138J635
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	199,795	$7.638M	0.9%	$37.87	—	ETF	09290C806
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	72,215	$7.291M	0.9%	$103.07	—	ETF	464288653
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	75,053	$6.889M	0.9%	$74.56	—	ETF	464289859
USRT	ISHARES CORE U.S. REIT ETF	111,380	$6.604M	0.8%	$53.88	—	ETF	464288521
CASY	CASEYS GEN STORES INC COM	9,737	$6.307M	0.8%	$425.77	+29.1%	Stock	147528103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	88,104	$5.885M	0.7%	$50.68	—	ETF	921943858
MBB	ISHARES MBS ETF	60,936	$5.801M	0.7%	$92.86	—	ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,972	$5.528M	0.7%	$400.05	+24.4%	Stock	084670702
VO	VANGUARD MID-CAP ETF	18,152	$5.41M	0.7%	$252.95	—	ETF	922908629
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	35,410	$5.308M	0.7%	$118.68	—	ETF	464287150
IAU	ISHARES GOLD TRUST	52,214	$4.852M	0.6%	$60.58	—	ETF	464285204
VOO	VANGUARD S&P 500 ETF	7,035	$4.438M	0.5%	$479.17	—	ETF	922908363
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	18,098	$4.126M	0.5%	$210.21	—	ETF	464288760
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	82,154	$4.119M	0.5%	$51.08	—	ETF	46435G672
VPU	VANGUARD UTILITIES ETF	20,687	$3.868M	0.5%	$186.96	—	ETF	92204A876
AMZN	AMAZON COM INC COM	15,179	$3.537M	0.4%	$165.57	+38.2%	Stock	023135106
MSFT	MICROSOFT CORP COM	7,833	$3.244M	0.4%	$423.07	+18.3%	Stock	594918104
BSV	VANGUARD SHORT-TERM BOND ETF	37,070	$2.916M	0.4%	$77.10	—	ETF	921937827
AAPL	APPLE INC COM	10,480	$2.898M	0.4%	$182.06	+47.4%	Stock	037833100
VUG	VANGUARD GROWTH ETF	5,297	$2.476M	0.3%	$412.48	—	ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	2,684	$1.842M	0.2%	$587.08	—	ETF	78462F103
DE	DEERE & CO COM	3,174	$1.8M	0.2%	$415.36	+12.6%	Stock	244199105
WM	WASTE MGMT INC DEL COM	7,891	$1.787M	0.2%	$212.02	+0.3%	Stock	94106L109
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	25,645	$1.7M	0.2%	$56.82	—	ETF	464289867
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	70,098	$1.585M	0.2%	$22.31	—	ETF	46138J585
BND	VANGUARD TOTAL BOND MARKET ETF	18,560	$1.372M	0.2%	$72.48	—	ETF	921937835
WMT	WALMART INC COM	9,997	$1.28M	0.2%	$86.84	+23.4%	Stock	931142103
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	12,857	$1.237M	0.2%	$89.95	—	ETF	464288281
IJR	ISHARES CORE S&P SMALL CAP ETF	9,362	$1.211M	0.1%	$115.22	—	ETF	464287804
TSLA	TESLA INC COM	2,835	$1.151M	0.1%	$321.04	+38.1%	Stock	88160R101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	11,347	$1.094M	0.1%	$80.57	+4.1%	Stock	74251V102
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	10,731	$996K	0.1%	$75.45	—	ETF	78464A359
NVDA	NVIDIA CORPORATION COM	5,550	$967K	0.1%	$136.57	+36.3%	Stock	67066G104
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	42,647	$938K	0.1%	$22.00	—	ETF	46138J452
VOT	VANGUARD MID-CAP GROWTH ETF	3,375	$916K	0.1%	$253.75	—	ETF	922908538
VOE	VANGUARD MID-CAP VALUE ETF	4,806	$909K	0.1%	$161.90	—	ETF	922908512
XOM	EXXON MOBIL CORP COM	5,876	$867K	0.1%	$111.18	+3.9%	Stock	30231G102
CAT	CATERPILLAR INC COM	1,206	$834K	0.1%	$389.09	+42.8%	Stock	149123101
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	16,692	$808K	0.1%	$43.17	—	ETF	464289875
WFC	WELLS FARGO & CO COM	8,219	$765K	0.1%	$50.13	+72.8%	Stock	949746101
TRV	TRAVELERS COMPANIES INC COM	2,544	$751K	0.1%	$246.08	+14.0%	Stock	89417E109
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	17,550	$729K	0.1%	$29.92	—	ETF	97717X578
IJH	ISHARES CORE S&P MID-CAP ETF	10,369	$725K	0.1%	$60.74	—	ETF	464287507
IWC	ISHARES MICRO-CAP ETF	4,260	$711K	0.1%	$130.39	—	ETF	464288869
PRF	INVESCO RAFI US 1000 ETF	14,234	$706K	0.1%	$38.47	—	ETF	46137V613
ORLY	OREILLY AUTOMOTIVE INC COM	7,000	$677K	0.1%	$90.59	+7.8%	Stock	67103H107
GLD	SPDR GOLD SHARES	1,477	$671K	0.1%	$257.32	—	ETF	78463V107
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,977	$669K	0.1%	$289.81	—	ETF	922908769
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	19,034	$652K	0.1%	$27.95	—	ETF	78467V103
VTV	VANGUARD VALUE ETF	3,043	$620K	0.1%	$169.37	—	ETF	922908744
HD	HOME DEPOT INC COM	1,571	$608K	0.1%	$397.02	-8.2%	Stock	437076102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	7,137	$576K	0.1%	$70.84	—	ETF	78464A854
TOPT	ISHARES TOP 20 U.S. STOCKS ETF	17,914	$546K	0.1%	$25.95	—	ETF	46438G570
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	24,115	$538K	0.1%	$21.98	—	ETF	67092P870
LPLA	LPL FINL HLDGS INC COM	1,381	$537K	0.1%	$296.31	+19.4%	Stock	50212V100
IEFA	ISHARES CORE MSCI EAFE ETF	5,332	$506K	0.1%	$73.44	—	ETF	46432F842
EMR	EMERSON ELEC CO COM	3,189	$502K	0.1%	$119.02	+11.2%	Stock	291011104
GOOG	ALPHABET INC CAP STK CL C	1,437	$479K	0.1%	$175.17	+63.5%	Stock	02079K107
GOVT	ISHARES U.S. TREASURY BOND ETF	20,439	$469K	0.1%	$22.91	—	ETF	46429B267
AEE	AMEREN CORP COM	4,280	$448K	0.1%	$86.76	+17.5%	Stock	023608102
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	4,438	$418K	0.1%	$85.84	—	ETF	67092P201
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,633	$374K	0.0%	$44.04	—	ETF	922042858
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	9,191	$373K	0.0%	$37.53	—	ETF	464289883
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	7,753	$367K	0.0%	$38.91	—	ETF	67092P300
F	FORD MTR CO COM	25,608	$354K	0.0%	$10.50	+22.2%	Stock	345370860
XPO	XPO INC COM	1,935	$347K	0.0%	$135.16	+0.8%	Stock	983793100
GOOGL	ALPHABET INC CAP STK CL A	1,011	$337K	0.0%	$216.07	+32.2%	Stock	02079K305
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	8,626	$331K	0.0%	$31.10	—	ETF	67092P805
QQQ	INVESCO QQQ TRUST SERIES I	546	$331K	0.0%	$522.99	—	ETF	46090E103
IYW	ISHARES U.S. TECHNOLOGY ETF	1,600	$305K	0.0%	$133.29	—	ETF	464287721
TIP	ISHARES TIPS BOND ETF	2,739	$302K	0.0%	$108.75	—	ETF	464287176
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,944	$297K	0.0%	$127.65	—	ETF	921946406
IUSV	ISHARES CORE S&P US VALUE ETF	2,713	$291K	0.0%	$91.72	—	ETF	464287663
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,928	$277K	0.0%	$31.08	—	ETF	808524300
GE	GE AEROSPACE COM NEW	899	$277K	0.0%	$218.59	+37.6%	Stock	369604301
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,808	$273K	0.0%	$27.32	—	ETF	808524797
META	META PLATFORMS INC CL A	408	$273K	0.0%	$587.78	+13.5%	Stock	30303M102
T	AT&T INC COM	9,607	$262K	0.0%	$21.64	+16.8%	Stock	00206R102
KO	COCA COLA CO COM	3,317	$257K	0.0%	$65.10	+6.6%	Stock	191216100
GNRC	GENERAC HLDGS INC COM	1,445	$256K	0.0%	$174.24	-7.4%	Stock	368736104
PEP	PEPSICO INC COM	1,514	$252K	0.0%	$140.43	+3.9%	Stock	713448108
KDP	KEURIG DR PEPPER INC COM	8,619	$245K	0.0%	$32.57	-16.4%	Stock	49271V100
PG	PROCTER & GAMBLE CO COM	1,514	$238K	0.0%	$165.41	-11.0%	Stock	742718109
SLV	ISHARES SILVER TRUST	2,986	$236K	0.0%	$79.18	—	ETF	46428Q109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,293	$232K	0.0%	$90.98	—	ETF	464287606
JNJ	JOHNSON & JOHNSON COM	986	$231K	0.0%	$197.01	0.0%	Stock	478160104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,161	$231K	0.0%	$68.08	—	ETF	46434V621
UNP	UNION PAC CORP COM	909	$227K	0.0%	$223.15	+1.9%	Stock	907818108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,582	$208K	0.0%	$31.59	—	ETF	808524409
LNT	ALLIANT ENERGY CORP COM	3,021	$202K	0.0%	$63.88	+4.6%	Stock	018802108