Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	618,856	$16.81M	7.7%	$27.56	—	ALLIANZIM BUF 15	00888H455
IJH	ISHARES TR CORE S&P MCP ETF	153,579	$10.37M	4.7%	$72.19	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	161,164	$9.634M	4.4%	$59.78	—	FIRST TR ENH NEW	33739Q408
IVW	ISHARES TR S&P 500 GRWT ETF	72,391	$8.188M	3.7%	$98.23	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR CORE S&P500 ETF	12,412	$8.108M	3.7%	$558.62	—	CORE S&P500 ETF	464287200
USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	160,328	$8.071M	3.7%	$50.34	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INCORPORATED	27,142	$6.888M	3.1%	$185.62	+41.6%	COM	037833100
BOXX	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	59,170	$6.881M	3.1%	$114.56	—	ALPHA ARCH 1-3	02072L565
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	78,144	$5.981M	2.7%	$67.32	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORPORATION	15,461	$5.723M	2.6%	$360.34	+20.6%	COM	594918104
XBIL	F/M US TREASURY 6 MONTH BILL ETF	112,845	$5.646M	2.6%	$50.03	—	US TRSRY 6 MNTH	74933W460
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	131,604	$5.056M	2.3%	$34.10	—	SHS CREATION UNI	14020V108
VV	VANGUARD LARGE-CAP ETF	16,264	$4.86M	2.2%	$219.83	—	LARGE CAP ETF	922908637
IJR	ISHARES TR CORE S&P SCP ETF	37,272	$4.633M	2.1%	$110.05	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB US DIVIDEND EQUITY ETF	126,425	$3.879M	1.8%	$27.30	—	US DIVIDEND EQ	808524797
BKLN	INVESCO SENIOR LOAN ETF	180,941	$3.693M	1.7%	$20.41	—	SR LN ETF	46138G508
QQQ	INVESCO QQQ TRUST	5,898	$3.404M	1.6%	$490.58	—	UNIT SER 1	46090E103
VNQ	VANGUARD REAL ESTATE ETF	37,198	$3.299M	1.5%	$90.11	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	18,567	$3.238M	1.5%	$122.41	+52.5%	COM	67066G104
BND	VANGUARD TOTAL BOND MARKET ETF	41,260	$3.038M	1.4%	$74.38	—	TOTAL BND MRKT	921937835
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	74,215	$2.983M	1.4%	$35.24	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	66,688	$2.837M	1.3%	$36.07	—	SHS CREATION UNI	14020W106
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	95,624	$2.82M	1.3%	$27.48	—	SHS CREATION UNI	14019W109
VO	VANGUARD MID-CAP ETF	9,336	$2.681M	1.2%	$233.39	—	MID CAP ETF	922908629
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	31,282	$2.589M	1.2%	$81.24	—	INT-TERM CORP	92206C870
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	43,420	$2.586M	1.2%	$59.36	—	INTER TERM TREAS	92206C706
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	34,437	$2.573M	1.2%	$79.53	—	LG-TERM COR BD	92206C813
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	66,003	$2.536M	1.2%	$49.36	—	SHS BEN INT	46438F101
VGLT	VANGUARD LONG-TERM TREASURY ETF	45,298	$2.507M	1.1%	$60.67	—	LONG TERM TREAS	92206C847
WMT	WALMART INCORPORATED	20,049	$2.492M	1.1%	$61.17	+99.5%	COM	931142103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	49,109	$2.485M	1.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
FBND	FIDELITY TOTAL BOND ETF	54,447	$2.484M	1.1%	$46.32	—	TOTAL BD ETF	316188309
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	90,868	$2.474M	1.1%	$27.70	—	US MULTI-SECTOR	14020Y300
GSY	INVESCO ULTRA SHORT DURATION ETF	49,025	$2.457M	1.1%	$50.23	—	ULTRA SHRT DUR	46090A887
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	30,586	$2.425M	1.1%	$78.00	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SHORT-TERM TREASURY ETF	41,252	$2.415M	1.1%	$58.47	—	SHORT TERM TREAS	92206C102
IJK	ISHARES TR S&P MC 400GR ETF	23,695	$2.384M	1.1%	$91.63	—	S&P MC 400GR ETF	464287606
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	29,531	$2.38M	1.1%	$57.09	—	AVANTIS EMGMKT	025072604
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	27,673	$2.348M	1.1%	$61.31	—	INTL EQT ETF	025072703
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	11,993	$1.754M	0.8%	$57.16	+169.7%	CL A	69608A108
SOXX	ISHARES TR ISHARES SEMICDTR	5,193	$1.707M	0.8%	$223.38	—	ISHARES SEMICDTR	464287523
BLV	VANGUARD LONG-TERM BOND ETF	23,967	$1.648M	0.8%	$73.46	—	LONG TERM BOND	921937793
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,921	$1.538M	0.7%	$89.78	—	US SML CP VALU	025072877
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF	29,080	$1.45M	0.7%	$49.87	—	US TREAS 3 MNTH	74933W452
OGE	OGE ENERGY CORPORATION	27,580	$1.323M	0.6%	$36.00	+23.5%	COM	670837103
IJT	ISHARES TR S&P SML 600 GWT	8,441	$1.222M	0.6%	$137.26	—	S&P SML 600 GWT	464287887
BSV	VANGUARD SHORT-TERM BOND ETF	14,340	$1.124M	0.5%	$77.30	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INCORPORATED	1,450	$1.027M	0.5%	$332.37	+105.9%	COM	149123101
AMZN	AMAZON COM INCORPORATED	4,921	$1.025M	0.5%	$174.12	+30.3%	COM	023135106
AVGO	BROADCOM INCORPORATED	3,302	$1.022M	0.5%	$156.25	+113.9%	COM	11135F101
GLD	SPDR GOLD SHARES	2,129	$916K	0.4%	$257.20	—	GOLD SHS	78463V107
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	8,065	$890K	0.4%	$110.13	—	TRUST ISHARE 0-1	464288679
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,844	$884K	0.4%	$484.36	+1.9%	CL B NEW	084670702
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	18,115	$866K	0.4%	$47.92	—	STATE STREET SPD	78468R739
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	29,877	$858K	0.4%	$29.02	—	FALLEN ANGEL HG	92189F437
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	16,112	$841K	0.4%	$52.79	—	INTER MUN BD ACT	72201R866
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8,237	$828K	0.4%	$100.59	—	ENHAN SHRT MA AC	72201R833
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	17,645	$800K	0.4%	$46.95	—	STATE STREET SPD	78468R721
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	7,609	$757K	0.3%	$99.47	—	STATE STREET SPD	78468R523
OKE	ONEOK INCORPORATED NEW	8,287	$749K	0.3%	$78.53	0.0%	COM	682680103
ET	ENERGY TRANSFER L P COM UT LTD PTN	34,402	$664K	0.3%	$19.30	—	COM UT LTD PTN	29273V100
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	20,993	$663K	0.3%	$30.29	—	SHS	14021N105
AGG	ISHARES TR CORE US AGGBD ET	6,568	$652K	0.3%	$99.26	—	CORE US AGGBD ET	464287226
VB	VANGUARD SMALL-CAP ETF	2,486	$651K	0.3%	$213.33	—	SMALL CP ETF	922908751
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	12,980	$624K	0.3%	$48.60	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,942	$623K	0.3%	$237.22	—	TOTAL STK MKT	922908769
CASY	CASEYS GENERAL STORES INCORPORATED	809	$589K	0.3%	$531.07	+18.8%	COM	147528103
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	30,244	$573K	0.3%	$18.98	—	ACTIVE HIGH YL	74255Y102
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	20,499	$557K	0.3%	$26.73	—	MUNICIPAL INCOME	14020Y201
AOR	ISHARES TR CORE 60/40 BALAN	8,593	$553K	0.3%	$64.52	—	CORE 60/40 BALAN	464289867
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,920	$551K	0.3%	$209.93	+54.2%	CAP STK CL C	02079K107
NOG	NORTHERN OIL & GAS INCORPORATED	18,374	$537K	0.2%	$24.29	0.0%	COM	665531307
XOM	EXXON MOBIL CORPORATION	3,153	$535K	0.2%	$103.69	+33.8%	COM	30231G102
AMAT	APPLIED MATLS INCORPORATED	1,449	$495K	0.2%	$144.16	+126.5%	COM	038222105
NVT	NVENT ELEC PLC SHS (IRELAND)	4,183	$495K	0.2%	$112.33	0.0%	SHS	G6700G107
COP	CONOCOPHILLIPS	3,707	$489K	0.2%	$92.55	+10.9%	COM	20825C104
IGIB	ISHARES TR ISHS 5-10YR INVT	8,805	$469K	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
BMY	BRISTOL-MYERS SQUIBB COMPANY	7,461	$453K	0.2%	$49.60	+15.8%	COM	110122108
COHR	COHERENT CORPORATION	1,815	$432K	0.2%	$99.69	+114.0%	COM	19247G107
JULU	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	14,674	$419K	0.2%	$25.51	—	ALLIANZIM EQ BUF	00888H570
MUB	ISHARES TR NATIONAL MUN ETF	3,938	$418K	0.2%	$106.91	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR MSCI EAFE ETF	4,299	$418K	0.2%	$76.38	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORPORATION	1,964	$406K	0.2%	$151.40	+13.5%	COM	166764100
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,406	$404K	0.2%	$91.49	—	STATE STREET SPD	78468R663
JANU	ALLIANZIM U S EQUITY BUFFER15	13,969	$382K	0.2%	$24.32	—	ALLIANZIM US EQU	00888H513
CGBL	CAPITAL GROUP CORE BALANCED ETF	10,836	$373K	0.2%	$30.84	—	SHS	14021D107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	607	$363K	0.2%	$530.88	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,438	$352K	0.2%	$172.43	+32.2%	COM	478160104
IYW	ISHARES TR U.S. TECH ETF	1,884	$342K	0.2%	$195.87	—	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	1,002	$339K	0.2%	$303.89	—	SPONSORED ADS	874039100
AOK	ISHARES TR CORE 30/70 CONSE	7,891	$315K	0.1%	$39.34	—	CORE 30/70 CONSE	464289883
EPD	ENTERPRISE PRODUCTS PARTNERS L P	8,000	$303K	0.1%	$37.84	—	COM	293792107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,536	$299K	0.1%	$41.47	—	FTSE EMR MKT ETF	922042858
V	VISA INCORPORATED COM CLASS A	984	$297K	0.1%	$245.66	+34.0%	COM CL A	92826C839
HII	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	778	$296K	0.1%	$264.43	+55.2%	COM	446413106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,200	$292K	0.1%	$168.59	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYSTEMS INCORPORATED	3,674	$285K	0.1%	$61.15	+27.4%	COM	17275R102
EEM	ISHARES TR MSCI EMG MKT ETF	4,801	$273K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR RUS MD CP GR ETF	2,121	$272K	0.1%	$138.68	—	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	1,380	$266K	0.1%	$131.75	+49.2%	COM	75513E101
T	AT&T INCORPORATED	8,483	$246K	0.1%	$25.75	0.0%	COM	00206R102
QQQM	INVESCO NASDAQ 100 ETF	1,026	$244K	0.1%	$227.10	—	NASDAQ 100 ETF	46138G649
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	615	$241K	0.1%	$258.92	+45.4%	ORD SHS	G7997R103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,804	$240K	0.1%	$50.09	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR CORE MSCI EAFE	2,562	$232K	0.1%	$83.47	—	CORE MSCI EAFE	46432F842
MRK	MERCK & COMPANY INCORPORATED	1,807	$217K	0.1%	$93.24	+22.6%	COM	58933Y105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$217K	0.1%	$75.40	—	INTERMED TERM	921937819
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	7,011	$216K	0.1%	$30.81	—	ISHARES US LARG	09290C863
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,430	$209K	0.1%	$145.94	—	STATE STREET SPD	78464A763
IGV	ISHARES TR EXPANDED TECH	2,600	$208K	0.1%	$106.51	—	EXPANDED TECH	464287515
COST	COSTCO WHOLESALE CORPORATION	206	$205K	0.1%	$963.77	0.0%	COM	22160K105
F	FORD MTR COMPANY	10,636	$123K	0.1%	$12.83	+7.1%	COM	345370860