Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET	485,904 (+2.5%)	$42.7M (+17.7%)	16.0%	$69.69	—	MF Closed and MF Open	78464A854
SPMO	INVESCO S&P	91,396 (+3.4%)	$14.76M (+49.0%)	5.5%	$115.26	—	MF Closed and MF Open	46138E339
QQQM	INVESCO NASDAQ	59,196 (+2.6%)	$17.93M (+30.8%)	6.7%	$215.04	—	MF Closed and MF Open	46138G649
JEPQ	JPMORGAN	234,825 (+8.9%)	$14.43M (+20.6%)	5.4%	$54.38	—	MF Closed and MF Open	46654Q203
RDVY	FIRST TRUST	136,465 (+4.4%)	$11.06M (+24.0%)	4.1%	$68.80	—	MF Closed and MF Open	33738R506
DGRW	WISDOMTREE US	231,370 (+1.6%)	$22.12M (+10.6%)	8.3%	$81.67	—	MF Closed and MF Open	97717X669
VLU	STATE STREET	48,951 (+3.8%)	$11.66M (+15.0%)	4.4%	$186.03	—	MF Closed and MF Open	78464A128
SPYG	STATE STREET	55,482 (+3.1%)	$6.602M (+25.3%)	2.5%	$94.26	—	MF Closed and MF Open	78464A409
DIVB	ISHARES CORE	121,351 (+5.4%)	$7.475M (+20.3%)	2.8%	$49.61	—	MF Closed and MF Open	46435U861
HELO	JPMORGAN HEDGED	109,761 (+12.4%)	$7.418M (+18.9%)	2.8%	$64.07	—	MF Closed and MF Open	46654Q724
KNG	FIRST TRUST	269,549 (+4.6%)	$13.61M (+8.5%)	5.1%	$50.17	—	MF Closed and MF Open	33739Q705
RDVI	FIRST TRUST	160,135 (+5.0%)	$4.708M (+20.8%)	1.8%	$25.73	—	MF Closed and MF Open	33738D879
BIL	STATE STREET	82,209 (+10.1%)	$7.534M (+10.1%)	2.8%	$91.50	—	MF Closed and MF Open	78468R663
WTPI	WISDOMTREE EQUITY	175,132 (+10.2%)	$5.743M (+13.2%)	2.1%	$32.24	—	MF Closed and MF Open	97717X560
USFR	WISDOMTREE FLOATING	51,327 (+31.6%)	$2.584M (+31.7%)	1.0%	$50.33	—	MF Closed and MF Open	97717Y527
QYLD	GLOBAL X	222,006 (+8.9%)	$4.092M (+17.1%)	1.5%	$17.49	—	MF Closed and MF Open	37954Y483
BUFR	FIRST TRUST	74,250 (+18.1%)	$2.712M (+27.8%)	1.0%	$34.19	—	MF Closed and MF Open	33740F755
BUFD	FIRST TRUST	96,376 (+15.1%)	$2.864M (+22.2%)	1.1%	$28.21	—	MF Closed and MF Open	33740U703
XYLD	GLOBAL X	146,670 (+3.9%)	$5.983M (+8.3%)	2.2%	$41.01	—	MF Closed and MF Open	37954Y475
FGD	FIRST TRUST	107,269 (+10.1%)	$3.432M (+10.3%)	1.3%	$31.94	—	MF Closed and MF Open	33734X200
IEFA	ISHARES CORE	7,737 (+15.0%)	$747K (+22.7%)	0.3%	$77.63	—	MF Closed and MF Open	46432F842
FDL	FIRST TRUST	173,592 (+5.0%)	$8.447M (+0.6%)	3.2%	$43.13	—	MF Closed and MF Open	336917109
SLV	ISHARES SILVER	5,277 (+9.1%)	$282K (-14.4%)	0.1%	$66.61	—	Common Stock	46428Q109
HDV	ISHARES CORE	15,840 (+375.5%)	$434K (-4.0%)	0.2%	$45.54	—	MF Closed and MF Open	46429B663

Exited Positions (1)

GLDM SPDR GOLD 0.1%

Value $205K Shares 2,214 Est. Cost $88.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD	2,214	$205K	0.1%	$88.74	—	—	98149E303

Decreased Positions (7)

SPY STATE STREET 0.5%

Value $1.251M (+12.6%) Shares 1,675 (-1.9%) Est. Cost $583.71 Unrealized —

WFC WELLS FARGO 0.1%

Value $284K (-16.2%) Shares 3,442 (-19.3%) Est. Cost $76.41 Unrealized —

WMT WALMART INC 0.2%

Value $412K (-10.7%) Shares 3,640 (-2.0%) Est. Cost $87.97 Unrealized —

RSPA INVESCO S&P 1.3%

Value $3.381M (-1.0%) Shares 63,380 (-7.2%) Est. Cost $49.91 Unrealized —

PCEF INVESCO CEF 0.1%

Value $262K (+6.4%) Shares 12,924 (-1.4%) Est. Cost $19.16 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $728K (-0.7%) Shares 1,953 (-1.5%) Est. Cost $415.71 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $213K (+1.1%) Shares 2,624 (-5.4%) Est. Cost $63.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET	1,675 (-1.9%)	$1.251M (+12.6%)	0.5%	$583.71	—	MF Closed and MF Open	78462F103
WFC	WELLS FARGO	3,442 (-19.3%)	$284K (-16.2%)	0.1%	$76.41	—	Common Stock	949746101
WMT	WALMART INC	3,640 (-2.0%)	$412K (-10.7%)	0.2%	$87.97	—	Common Stock	931142103
RSPA	INVESCO S&P	63,380 (-7.2%)	$3.381M (-1.0%)	1.3%	$49.91	—	MF Closed and MF Open	46090A697
PCEF	INVESCO CEF	12,924 (-1.4%)	$262K (+6.4%)	0.1%	$19.16	—	MF Closed and MF Open	46138E404
MSFT	MICROSOFT CORP	1,953 (-1.5%)	$728K (-0.7%)	0.3%	$415.71	—	Common Stock	594918104
KO	COCA COLA COMPANY	2,624 (-5.4%)	$213K (+1.1%)	0.1%	$63.82	—	Common Stock	191216100

Unchanged Positions (24)

QQQ INVESCO QQQ 1.4%

Value $3.736M Shares 5,074 Est. Cost $511.96 Unrealized —

CASY CASEYS GENL 1.0%

Value $2.705M Shares 3,403 Est. Cost $402.41 Unrealized —

AAPL APPLE INC 0.6%

Value $1.718M Shares 5,936 Est. Cost $229.65 Unrealized —

JPST JPMORGAN 7.5%

Value $20.04M Shares 396,256 Est. Cost $50.38 Unrealized —

VOO VANGUARD S&P 0.5%

Value $1.216M Shares 1,770 Est. Cost $540.37 Unrealized —

VIG VANGUARD DIVIDEND 0.6%

Value $1.68M Shares 7,100 Est. Cost $195.84 Unrealized —

VYM VANGUARD HIGH 0.9%

Value $2.281M Shares 14,436 Est. Cost $129.03 Unrealized —

IWY ISHARES RUSSELL 0.4%

Value $999K Shares 3,436 Est. Cost $238.33 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $722K Shares 2,019 Est. Cost $180.60 Unrealized —

AIQ GLOBAL X 0.2%

Value $438K Shares 6,678 Est. Cost $48.08 Unrealized —

XLK STATE STREET 0.1%

Value $399K Shares 2,092 Est. Cost $187.51 Unrealized —

DGRO ISHARES CORE 0.3%

Value $858K Shares 11,318 Est. Cost $61.54 Unrealized —

DE DEERE & CO 0.2%

Value $560K Shares 883 Est. Cost $432.18 Unrealized —

XOM EXXON MOBIL 0.1%

Value $256K Shares 1,875 Est. Cost $109.92 Unrealized —

TDIV FIRST TRUST 0.1%

Value $325K Shares 2,830 Est. Cost $81.42 Unrealized —

ABBV ABBVIE INC 0.1%

Value $313K Shares 1,242 Est. Cost $178.14 Unrealized —

SPYV STATE STREET 0.2%

Value $505K Shares 8,300 Est. Cost $51.13 Unrealized —

VTI VANGUARD TOTAL 0.1%

Value $260K Shares 703 Est. Cost $295.82 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $250K Shares 1,249 Est. Cost $145.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.3%

Value $745K Shares 1,489 Est. Cost $467.07 Unrealized —

IVE ISHARES S&P 0.2%

Value $433K Shares 1,909 Est. Cost $191.09 Unrealized —

RSP INVESCO S&P 0.1%

Value $270K Shares 1,269 Est. Cost $175.45 Unrealized —

XMHQ INVESCO S&P 0.1%

Value $242K Shares 2,144 Est. Cost $98.47 Unrealized —

GFEB FIRST TRUST 0.1%

Value $286K Shares 6,503 Est. Cost $41.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ	5,074	$3.736M	1.4%	$511.96	—	MF Closed and MF Open	46090E103
CASY	CASEYS GENL	3,403	$2.705M	1.0%	$402.41	—	Common Stock	147528103
AAPL	APPLE INC	5,936	$1.718M	0.6%	$229.65	—	Common Stock	037833100
JPST	JPMORGAN	396,256	$20.04M	7.5%	$50.38	—	MF Closed and MF Open	46641Q837
VOO	VANGUARD S&P	1,770	$1.216M	0.5%	$540.37	—	MF Closed and MF Open	922908363
VIG	VANGUARD DIVIDEND	7,100	$1.68M	0.6%	$195.84	—	MF Closed and MF Open	921908844
VYM	VANGUARD HIGH	14,436	$2.281M	0.9%	$129.03	—	MF Closed and MF Open	921946406
IWY	ISHARES RUSSELL	3,436	$999K	0.4%	$238.33	—	MF Closed and MF Open	464289438
GOOGL	ALPHABET INC	2,019	$722K	0.3%	$180.60	—	Common Stock	02079K305
AIQ	GLOBAL X	6,678	$438K	0.2%	$48.08	—	MF Closed and MF Open	37954Y632
XLK	STATE STREET	2,092	$399K	0.1%	$187.51	—	MF Closed and MF Open	81369Y803
DGRO	ISHARES CORE	11,318	$858K	0.3%	$61.54	—	MF Closed and MF Open	46434V621
DE	DEERE & CO	883	$560K	0.2%	$432.18	—	Common Stock	244199105
XOM	EXXON MOBIL	1,875	$256K	0.1%	$109.92	—	Common Stock	30231G102
TDIV	FIRST TRUST	2,830	$325K	0.1%	$81.42	—	MF Closed and MF Open	33738R118
ABBV	ABBVIE INC	1,242	$313K	0.1%	$178.14	—	Common Stock	00287Y109
SPYV	STATE STREET	8,300	$505K	0.2%	$51.13	—	MF Closed and MF Open	78464A508
VTI	VANGUARD TOTAL	703	$260K	0.1%	$295.82	—	MF Closed and MF Open	922908769
NVDA	NVIDIA CORP	1,249	$250K	0.1%	$145.95	—	Common Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY	1,489	$745K	0.3%	$467.07	—	Common Stock	084670702
IVE	ISHARES S&P	1,909	$433K	0.2%	$191.09	—	MF Closed and MF Open	464287408
RSP	INVESCO S&P	1,269	$270K	0.1%	$175.45	—	MF Closed and MF Open	46137V357
XMHQ	INVESCO S&P	2,144	$242K	0.1%	$98.47	—	MF Closed and MF Open	46137V472
GFEB	FIRST TRUST	6,503	$286K	0.1%	$41.09	—	MF Closed and MF Open	33740U737