Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FT VEST LADDERED BUFFER ETF	1,077,400	$39.36M	4.4%	$36.53	—	ETF	33740F755
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	567,841	$11.65M	1.3%	$20.51	—	ETF	46139W858
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	203,423	$7.445M	0.8%	$36.60	—	ETF	09290C764
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	175,743	$4.93M	0.6%	$28.05	—	ETF	09290C665
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	77,503	$3.898M	0.4%	$50.29	—	ETF	092528835
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	6,018	$823K	0.1%	$136.72	—	Stock	30233Q108
INTC	INTEL CORP COM	3,262	$455K	0.1%	$139.63	—	Stock	458140100
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	7,457	$354K	0.0%	$47.41	—	ETF	46435U549
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,968	$322K	0.0%	$163.67	—	ETF	46435G425
MU	MICRON TECHNOLOGY INC COM	237	$274K	0.0%	$1154.29	—	Stock	595112103
DSI	ISHARES ESG MSCI KLD 400 ETF	1,777	$253K	0.0%	$142.39	—	ETF	464288570
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,272	$232K	0.0%	$102.16	—	ETF	46429B747
JPM	JPMORGAN CHASE & CO COM	704	$231K	0.0%	$327.51	—	Stock	46625H100
LLY	ELI LILLY & CO COM	190	$228K	0.0%	$1198.47	—	Stock	532457108
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	9,808	$227K	0.0%	$23.15	—	ETF	46435G193
BSJV	INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF	8,023	$211K	0.0%	$26.25	—	ETF	46139W817
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,175	$210K	0.0%	$178.60	—	ETF	464287887
V	VISA INC COM CL A	590	$202K	0.0%	$343.12	—	Stock	92826C839
VIG	VANGUARD DIVIDEND APPRECIATION ETF	852	$202K	0.0%	$236.62	—	ETF	921908844
PSQH	PSQ HOLDINGS INC COM SHS CL A	10,146	$4,087	0.0%	$0.40	—	Stock	693691206

Increased Positions (36)

IVV ISHARES CORE S&P 500 ETF 6.3%

Value $55.9M (+107.8%) Shares 74,646 (+81.2%) Est. Cost $701.74 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 7.9%

Value $70.12M (+32.8%) Shares 372,777 (+9.5%) Est. Cost $122.81 Unrealized —

ESN ESSENTIAL 40 STOCK ETF 5.1%

Value $45.22M (+35.9%) Shares 2,274,028 (+19.7%) Est. Cost $16.70 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 6.1%

Value $53.84M (+26.6%) Shares 353,819 (+21.4%) Est. Cost $134.36 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.0%

Value $35.14M (+36.3%) Shares 761,427 (+36.5%) Est. Cost $45.91 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 2.5%

Value $22.59M (+23.4%) Shares 164,287 (+1.5%) Est. Cost $89.83 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 1.6%

Value $13.87M (+43.4%) Shares 846,268 (+44.1%) Est. Cost $16.57 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.4%

Value $20.97M (+21.7%) Shares 308,358 (+4.1%) Est. Cost $49.01 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.9%

Value $8.177M (+43.2%) Shares 162,345 (+16.7%) Est. Cost $42.40 Unrealized —

BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 1.9%

Value $16.65M (+16.0%) Shares 645,037 (+15.0%) Est. Cost $25.98 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 1.2%

Value $10.95M (+22.7%) Shares 87,986 (+9.9%) Est. Cost $112.54 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.9%

Value $17.16M (+12.8%) Shares 207,613 (+13.0%) Est. Cost $83.40 Unrealized —

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 2.2%

Value $19.37M (+9.5%) Shares 916,872 (+9.1%) Est. Cost $21.24 Unrealized —

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.8%

Value $7.434M (+26.3%) Shares 233,931 (+30.1%) Est. Cost $32.50 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 2.2%

Value $19.2M (+7.7%) Shares 942,654 (+8.0%) Est. Cost $20.15 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 2.1%

Value $18.71M (+6.7%) Shares 441,195 (+6.4%) Est. Cost $42.82 Unrealized —

MBB ISHARES MBS ETF 0.8%

Value $6.948M (+14.5%) Shares 73,512 (+15.0%) Est. Cost $93.16 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.7%

Value $6.511M (+14.6%) Shares 285,832 (+15.2%) Est. Cost $22.89 Unrealized —

WFC WELLS FARGO & CO COM 0.2%

Value $1.375M (+109.9%) Shares 16,636 (+102.2%) Est. Cost $66.56 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.0%

Value $17.68M (+3.5%) Shares 332,517 (+3.6%) Est. Cost $52.13 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.6%

Value $5.624M (+8.0%) Shares 69,800 (+285.0%) Est. Cost $125.35 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%

Value $2.693M (+18.1%) Shares 31,261 (+498.8%) Est. Cost $140.64 Unrealized —

LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $360K (+75.1%) Shares 4,491 (+53.2%) Est. Cost $73.62 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $1.101M (+15.9%) Shares 5,504 (+1.0%) Est. Cost $137.22 Unrealized —

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

Value $608K (+17.1%) Shares 18,459 (+1.8%) Est. Cost $26.11 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.1%

Value $1.007M (+7.9%) Shares 46,330 (+7.6%) Est. Cost $21.98 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%

Value $873K (+9.1%) Shares 17,494 (+3.6%) Est. Cost $43.45 Unrealized —

XPO XPO INC COM 0.0%

Value $443K (+17.6%) Shares 2,157 (+11.5%) Est. Cost $142.38 Unrealized —

F FORD MTR CO COM 0.0%

Value $345K (+23.6%) Shares 24,839 (+2.6%) Est. Cost $10.58 Unrealized —

WMT WALMART INC COM 0.1%

Value $1.19M (-5.2%) Shares 10,507 (+4.1%) Est. Cost $87.87 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $482K (+15.3%) Shares 3,364 (+5.5%) Est. Cost $120.28 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.1%

Value $734K (+8.2%) Shares 21,271 (+13.3%) Est. Cost $28.72 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.1%

Value $458K (+10.2%) Shares 11,051 (+6.0%) Est. Cost $38.02 Unrealized —

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.2%

Value $1.597M (+2.3%) Shares 71,490 (+2.4%) Est. Cost $22.31 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $277K (+8.1%) Shares 1,090 (+4.1%) Est. Cost $200.99 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $1.855M (+0.6%) Shares 24,569 (+17.4%) Est. Cost $62.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	74,646 (+81.2%)	$55.9M (+107.8%)	6.3%	$701.74	—	ETF	464287200
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	372,777 (+9.5%)	$70.12M (+32.8%)	7.9%	$122.81	—	ETF	464287671
ESN	ESSENTIAL 40 STOCK ETF	2,274,028 (+19.7%)	$45.22M (+35.9%)	5.1%	$16.70	—	ETF	664925708
SDY	STATE STREET SPDR S&P DIVIDEND ETF	353,819 (+21.4%)	$53.84M (+26.6%)	6.1%	$134.36	—	ETF	78464A763
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	761,427 (+36.5%)	$35.14M (+36.3%)	4.0%	$45.91	—	ETF	46434V613
IVW	ISHARES S&P 500 GROWTH ETF	164,287 (+1.5%)	$22.59M (+23.4%)	2.5%	$89.83	—	ETF	464287309
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	846,268 (+44.1%)	$13.87M (+43.4%)	1.6%	$16.57	—	ETF	46138J429
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	308,358 (+4.1%)	$20.97M (+21.7%)	2.4%	$49.01	—	ETF	09290C103
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	162,345 (+16.7%)	$8.177M (+43.2%)	0.9%	$42.40	—	ETF	09290C855
BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	645,037 (+15.0%)	$16.65M (+16.0%)	1.9%	$25.98	—	ETF	46139W841
EFG	ISHARES MSCI EAFE GROWTH ETF	87,986 (+9.9%)	$10.95M (+22.7%)	1.2%	$112.54	—	ETF	464288885
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	207,613 (+13.0%)	$17.16M (+12.8%)	1.9%	$83.40	—	ETF	92206C870
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	916,872 (+9.1%)	$19.37M (+9.5%)	2.2%	$21.24	—	ETF	46138J395
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	233,931 (+30.1%)	$7.434M (+26.3%)	0.8%	$32.50	—	ETF	09290C699
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	942,654 (+8.0%)	$19.2M (+7.7%)	2.2%	$20.15	—	ETF	46138J643
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	441,195 (+6.4%)	$18.71M (+6.7%)	2.1%	$42.82	—	ETF	46434V407
MBB	ISHARES MBS ETF	73,512 (+15.0%)	$6.948M (+14.5%)	0.8%	$93.16	—	ETF	464288588
GOVT	ISHARES U.S. TREASURY BOND ETF	285,832 (+15.2%)	$6.511M (+14.6%)	0.7%	$22.89	—	ETF	46429B267
WFC	WELLS FARGO & CO COM	16,636 (+102.2%)	$1.375M (+109.9%)	0.2%	$66.56	—	Stock	949746101
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	332,517 (+3.6%)	$17.68M (+3.5%)	2.0%	$52.13	—	ETF	464288638
VO	VANGUARD MORNINGSTAR MID-CAP ETF	69,800 (+285.0%)	$5.624M (+8.0%)	0.6%	$125.35	—	ETF	922908629
VUG	VANGUARD MORNINGSTAR GROWTH ETF	31,261 (+498.8%)	$2.693M (+18.1%)	0.3%	$140.64	—	ETF	922908736
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	4,491 (+53.2%)	$360K (+75.1%)	0.0%	$73.62	—	ETF	09290C509
NVDA	NVIDIA CORPORATION COM	5,504 (+1.0%)	$1.101M (+15.9%)	0.1%	$137.22	—	Stock	67066G104
TOPT	ISHARES TOP 20 U.S. STOCKS ETF	18,459 (+1.8%)	$608K (+17.1%)	0.1%	$26.11	—	ETF	46438G570
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	46,330 (+7.6%)	$1.007M (+7.9%)	0.1%	$21.98	—	ETF	46138J452
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	17,494 (+3.6%)	$873K (+9.1%)	0.1%	$43.45	—	ETF	464289875
XPO	XPO INC COM	2,157 (+11.5%)	$443K (+17.6%)	0.0%	$142.38	—	Stock	983793100
F	FORD MTR CO COM	24,839 (+2.6%)	$345K (+23.6%)	0.0%	$10.58	—	Stock	345370860
WMT	WALMART INC COM	10,507 (+4.1%)	$1.19M (-5.2%)	0.1%	$87.87	—	Stock	931142103
EMR	EMERSON ELEC CO COM	3,364 (+5.5%)	$482K (+15.3%)	0.1%	$120.28	—	Stock	291011104
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	21,271 (+13.3%)	$734K (+8.2%)	0.1%	$28.72	—	ETF	78467V103
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	11,051 (+6.0%)	$458K (+10.2%)	0.1%	$38.02	—	ETF	464289883
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	71,490 (+2.4%)	$1.597M (+2.3%)	0.2%	$22.31	—	ETF	46138J585
JNJ	JOHNSON & JOHNSON COM	1,090 (+4.1%)	$277K (+8.1%)	0.0%	$200.99	—	Stock	478160104
IAU	ISHARES GOLD TRUST	24,569 (+17.4%)	$1.855M (+0.6%)	0.2%	$62.79	—	ETF	464285204

Exited Positions (8)

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%

Value $4.418M Shares 88,287 Est. Cost $51.01 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $1.017M Shares 5,996 Est. Cost $111.73 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $330K Shares 7,248 Est. Cost $38.91 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value $291K Shares 8,061 Est. Cost $31.10 Unrealized —

T AT&T INC COM 0.0%

Value $279K Shares 9,607 Est. Cost $21.64 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $225K Shares 1,449 Est. Cost $140.43 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $217K Shares 3,185 Est. Cost $78.49 Unrealized —

CB CHUBB LTD SWITZ COM 0.0%

Value $205K Shares 630 Est. Cost $316.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	88,287	$4.418M	0.5%	$51.01	—	—	46435G672
XOM	EXXON MOBIL CORP COM	5,996	$1.017M	0.1%	$111.73	—	—	30231G102
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	7,248	$330K	0.0%	$38.91	—	—	67092P300
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	8,061	$291K	0.0%	$31.10	—	—	67092P805
T	AT&T INC COM	9,607	$279K	0.0%	$21.64	—	—	00206R102
PEP	PEPSICO INC COM	1,449	$225K	0.0%	$140.43	—	—	713448108
SLV	ISHARES SILVER TRUST	3,185	$217K	0.0%	$78.49	—	—	46428Q109
CB	CHUBB LTD SWITZ COM	630	$205K	0.0%	$316.22	—	—	H1467J104

Decreased Positions (40)

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.9%

Value $7.578M (-87.7%) Shares 112,131 (-88.4%) Est. Cost $61.70 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $695K (-92.1%) Shares 3,168 (-93.1%) Est. Cost $166.92 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.7%

Value $6.174M (-56.3%) Shares 80,653 (-57.6%) Est. Cost $62.82 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 1.3%

Value $11.14M (-38.7%) Shares 567,953 (-38.7%) Est. Cost $19.35 Unrealized —

BUFD FT VEST LADDERED DEEP BUFFER ETF 5.8%

Value $51.7M (-8.0%) Shares 1,739,605 (-13.3%) Est. Cost $25.04 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 4.7%

Value $41.74M (+10.7%) Shares 137,688 (-4.3%) Est. Cost $227.70 Unrealized —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.4%

Value $3.395M (-45.1%) Shares 147,878 (-44.6%) Est. Cost $23.20 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.9%

Value $26.16M (-9.4%) Shares 255,720 (-30.3%) Est. Cost $63.73 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.2%

Value $10.73M (+29.4%) Shares 203,565 (-19.1%) Est. Cost $34.05 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 2.1%

Value $18.47M (-9.6%) Shares 81,347 (-15.9%) Est. Cost $211.10 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.7%

Value $5.928M (-24.5%) Shares 137,517 (-36.5%) Est. Cost $37.74 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.7%

Value $6.103M (-20.0%) Shares 60,819 (-19.7%) Est. Cost $102.96 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 2.9%

Value $25.59M (-4.6%) Shares 488,882 (-5.3%) Est. Cost $52.89 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $1.775M (-34.2%) Shares 22,782 (-33.8%) Est. Cost $77.10 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.8%

Value $7.274M (+10.4%) Shares 109,467 (-1.7%) Est. Cost $53.88 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.0%

Value $8.685M (+7.4%) Shares 25,332 (-24.8%) Est. Cost $224.27 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.6%

Value $14.56M (+4.0%) Shares 239,484 (-3.2%) Est. Cost $49.77 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.8%

Value $7.122M (+8.2%) Shares 72,975 (-1.9%) Est. Cost $74.56 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $982K (-31.8%) Shares 13,378 (-31.6%) Est. Cost $72.54 Unrealized —

AMZN AMAZON COM INC COM 0.4%

Value $3.57M (+12.9%) Shares 14,980 (-1.3%) Est. Cost $165.57 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $4.234M (+10.6%) Shares 6,165 (-3.8%) Est. Cost $479.17 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%

Value $5.012M (-5.9%) Shares 30,512 (-18.4%) Est. Cost $119.95 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%

Value $5.71M (+4.4%) Shares 80,147 (-6.1%) Est. Cost $50.68 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%

Value $264K (-43.2%) Shares 11,910 (-43.0%) Est. Cost $21.98 Unrealized —

DE DEERE & CO COM 0.2%

Value $1.973M (+11.2%) Shares 3,111 (-1.2%) Est. Cost $415.36 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.1%

Value $826K (+21.5%) Shares 4,130 (-3.1%) Est. Cost $130.39 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $241K (-35.8%) Shares 2,063 (-50.1%) Est. Cost $85.84 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $378K (-19.6%) Shares 3,916 (-24.7%) Est. Cost $73.44 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $722K (+13.8%) Shares 1,950 (-1.4%) Est. Cost $289.81 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $1.719M (-4.1%) Shares 7,713 (-1.2%) Est. Cost $212.02 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $410K (+19.7%) Shares 557 (-6.2%) Est. Cost $527.34 Unrealized —

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

Value $627K (+11.7%) Shares 7,137 (-2.7%) Est. Cost $71.00 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $295K (+21.9%) Shares 1,168 (-12.3%) Est. Cost $133.29 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.2%

Value $1.66M (+3.1%) Shares 23,885 (-4.6%) Est. Cost $56.82 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $2.841M (-1.7%) Shares 7,615 (-2.4%) Est. Cost $423.07 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%

Value $912K (+3.9%) Shares 8,455 (-11.8%) Est. Cost $75.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $377K (+5.0%) Shares 6,309 (-4.9%) Est. Cost $44.04 Unrealized —

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $900K (+1.6%) Shares 4,556 (-5.2%) Est. Cost $161.90 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $209K (+2.4%) Shares 178 (-23.9%) Est. Cost $736.93 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $258K (+1.2%) Shares 691 (-23.1%) Est. Cost $218.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	112,131 (-88.4%)	$7.578M (-87.7%)	0.9%	$61.70	—	ETF	46654Q724
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,168 (-93.1%)	$695K (-92.1%)	0.1%	$166.92	—	ETF	46432F339
EFV	ISHARES MSCI EAFE VALUE ETF	80,653 (-57.6%)	$6.174M (-56.3%)	0.7%	$62.82	—	ETF	464288877
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	567,953 (-38.7%)	$11.14M (-38.7%)	1.3%	$19.35	—	ETF	46138J783
BUFD	FT VEST LADDERED DEEP BUFFER ETF	1,739,605 (-13.3%)	$51.7M (-8.0%)	5.8%	$25.04	—	ETF	33740U703
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	137,688 (-4.3%)	$41.74M (+10.7%)	4.7%	$227.70	—	ETF	922908751
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	147,878 (-44.6%)	$3.395M (-45.1%)	0.4%	$23.20	—	ETF	46138J635
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	255,720 (-30.3%)	$26.16M (-9.4%)	2.9%	$63.73	—	ETF	46434G764
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	203,565 (-19.1%)	$10.73M (+29.4%)	1.2%	$34.05	—	ETF	09290C780
IVE	ISHARES S&P 500 VALUE ETF	81,347 (-15.9%)	$18.47M (-9.6%)	2.1%	$211.10	—	ETF	464287408
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	137,517 (-36.5%)	$5.928M (-24.5%)	0.7%	$37.74	—	ETF	09290C806
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	60,819 (-19.7%)	$6.103M (-20.0%)	0.7%	$102.96	—	ETF	464288653
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	488,882 (-5.3%)	$25.59M (-4.6%)	2.9%	$52.89	—	ETF	092528603
BSV	VANGUARD SHORT-TERM BOND ETF	22,782 (-33.8%)	$1.775M (-34.2%)	0.2%	$77.10	—	ETF	921937827
USRT	ISHARES CORE U.S. REIT ETF	109,467 (-1.7%)	$7.274M (+10.4%)	0.8%	$53.88	—	ETF	464288521
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	25,332 (-24.8%)	$8.685M (+7.4%)	1.0%	$224.27	—	ETF	46432F396
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	239,484 (-3.2%)	$14.56M (+4.0%)	1.6%	$49.77	—	ETF	78464A508
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	72,975 (-1.9%)	$7.122M (+8.2%)	0.8%	$74.56	—	ETF	464289859
BND	VANGUARD TOTAL BOND MARKET ETF	13,378 (-31.6%)	$982K (-31.8%)	0.1%	$72.54	—	ETF	921937835
AMZN	AMAZON COM INC COM	14,980 (-1.3%)	$3.57M (+12.9%)	0.4%	$165.57	—	Stock	023135106
VOO	VANGUARD S&P 500 ETF	6,165 (-3.8%)	$4.234M (+10.6%)	0.5%	$479.17	—	ETF	922908363
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	30,512 (-18.4%)	$5.012M (-5.9%)	0.6%	$119.95	—	ETF	464287150
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	80,147 (-6.1%)	$5.71M (+4.4%)	0.6%	$50.68	—	ETF	921943858
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	11,910 (-43.0%)	$264K (-43.2%)	0.0%	$21.98	—	ETF	67092P870
DE	DEERE & CO COM	3,111 (-1.2%)	$1.973M (+11.2%)	0.2%	$415.36	—	Stock	244199105
IWC	ISHARES MICRO-CAP ETF	4,130 (-3.1%)	$826K (+21.5%)	0.1%	$130.39	—	ETF	464288869
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	2,063 (-50.1%)	$241K (-35.8%)	0.0%	$85.84	—	ETF	67092P201
IEFA	ISHARES CORE MSCI EAFE ETF	3,916 (-24.7%)	$378K (-19.6%)	0.0%	$73.44	—	ETF	46432F842
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,950 (-1.4%)	$722K (+13.8%)	0.1%	$289.81	—	ETF	922908769
WM	WASTE MGMT INC DEL COM	7,713 (-1.2%)	$1.719M (-4.1%)	0.2%	$212.02	—	Stock	94106L109
QQQ	INVESCO QQQ TRUST SERIES I	557 (-6.2%)	$410K (+19.7%)	0.0%	$527.34	—	ETF	46090E103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	7,137 (-2.7%)	$627K (+11.7%)	0.1%	$71.00	—	ETF	78464A854
IYW	ISHARES U.S. TECHNOLOGY ETF	1,168 (-12.3%)	$295K (+21.9%)	0.0%	$133.29	—	ETF	464287721
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	23,885 (-4.6%)	$1.66M (+3.1%)	0.2%	$56.82	—	ETF	464289867
MSFT	MICROSOFT CORP COM	7,615 (-2.4%)	$2.841M (-1.7%)	0.3%	$423.07	—	Stock	594918104
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	8,455 (-11.8%)	$912K (+3.9%)	0.1%	$75.45	—	ETF	78464A359
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,309 (-4.9%)	$377K (+5.0%)	0.0%	$44.04	—	ETF	922042858
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	4,556 (-5.2%)	$900K (+1.6%)	0.1%	$161.90	—	ETF	922908512
GEV	GE VERNOVA INC COM	178 (-23.9%)	$209K (+2.4%)	0.0%	$736.93	—	Stock	36828A101
GE	GE AEROSPACE COM NEW	691 (-23.1%)	$258K (+1.2%)	0.0%	$218.59	—	Stock	369604301

Unchanged Positions (37)

CASY CASEYS GEN STORES INC COM 0.9%

Value $7.8M Shares 9,814 Est. Cost $425.77 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $1.29M Shares 1,212 Est. Cost $389.09 Unrealized —

AAPL APPLE INC COM 0.3%

Value $2.999M Shares 10,365 Est. Cost $182.06 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $2.001M Shares 2,679 Est. Cost $587.08 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.2%

Value $1.388M Shares 9,362 Est. Cost $115.22 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%

Value $1.267M Shares 11,754 Est. Cost $81.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value $5.462M Shares 10,915 Est. Cost $400.05 Unrealized —

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

Value $849K Shares 17,269 Est. Cost $29.92 Unrealized —

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.1%

Value $957K Shares 3,124 Est. Cost $253.75 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $423K Shares 1,445 Est. Cost $174.24 Unrealized —

TSLA TESLA INC COM 0.1%

Value $1.201M Shares 2,856 Est. Cost $321.04 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $842K Shares 2,551 Est. Cost $246.08 Unrealized —

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

Value $782K Shares 10,145 Est. Cost $60.74 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $518K Shares 1,466 Est. Cost $178.30 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.1%

Value $769K Shares 14,234 Est. Cost $38.47 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $544K Shares 1,477 Est. Cost $257.32 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $410K Shares 2,631 Est. Cost $126.65 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $370K Shares 1,035 Est. Cost $218.36 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%

Value $661K Shares 3,032 Est. Cost $169.37 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $282K Shares 8,618 Est. Cost $32.57 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $303K Shares 8,944 Est. Cost $31.08 Unrealized —

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

Value $269K Shares 2,293 Est. Cost $90.98 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $555K Shares 1,574 Est. Cost $397.02 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $231K Shares 6,642 Est. Cost $31.59 Unrealized —

VPU VANGUARD UTILITIES ETF 0.5%

Value $4.34M Shares 22,171 Est. Cost $187.65 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $250K Shares 919 Est. Cost $223.15 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $389K Shares 1,381 Est. Cost $296.31 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $307K Shares 1,945 Est. Cost $127.65 Unrealized —

KO COCA COLA CO COM 0.0%

Value $277K Shares 3,403 Est. Cost $65.33 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $240K Shares 3,161 Est. Cost $68.08 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $255K Shares 2,313 Est. Cost $91.72 Unrealized —

AEE AMEREN CORP COM 0.1%

Value $475K Shares 4,205 Est. Cost $86.76 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $217K Shares 2,839 Est. Cost $63.88 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $279K Shares 8,808 Est. Cost $27.32 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $236K Shares 418 Est. Cost $589.40 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $650K Shares 7,053 Est. Cost $90.59 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $221K Shares 1,504 Est. Cost $165.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASY	CASEYS GEN STORES INC COM	9,814	$7.8M	0.9%	$425.77	—	Stock	147528103
CAT	CATERPILLAR INC COM	1,212	$1.29M	0.1%	$389.09	—	Stock	149123101
AAPL	APPLE INC COM	10,365	$2.999M	0.3%	$182.06	—	Stock	037833100
SPY	STATE STREET SPDR S&P 500 ETF	2,679	$2.001M	0.2%	$587.08	—	ETF	78462F103
IJR	ISHARES CORE S&P SMALL CAP ETF	9,362	$1.388M	0.2%	$115.22	—	ETF	464287804
PFG	PRINCIPAL FINANCIAL GROUP INC COM	11,754	$1.267M	0.1%	$81.01	—	Stock	74251V102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,915	$5.462M	0.6%	$400.05	—	Stock	084670702
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	17,269	$849K	0.1%	$29.92	—	ETF	97717X578
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	3,124	$957K	0.1%	$253.75	—	ETF	922908538
GNRC	GENERAC HLDGS INC COM	1,445	$423K	0.0%	$174.24	—	Stock	368736104
TSLA	TESLA INC COM	2,856	$1.201M	0.1%	$321.04	—	Stock	88160R101
TRV	TRAVELERS COMPANIES INC COM	2,551	$842K	0.1%	$246.08	—	Stock	89417E109
IJH	ISHARES CORE S&P MID-CAP ETF	10,145	$782K	0.1%	$60.74	—	ETF	464287507
GOOG	ALPHABET INC CAP STK CL C	1,466	$518K	0.1%	$178.30	—	Stock	02079K107
PRF	INVESCO RAFI US 1000 ETF	14,234	$769K	0.1%	$38.47	—	ETF	46137V613
GLD	SPDR GOLD SHARES	1,477	$544K	0.1%	$257.32	—	ETF	78463V107
LAMR	LAMAR ADVERTISING CO CL A	2,631	$410K	0.0%	$126.65	—	REIT	512816109
GOOGL	ALPHABET INC CAP STK CL A	1,035	$370K	0.0%	$218.36	—	Stock	02079K305
VTV	VANGUARD MORNINGSTAR VALUE ETF	3,032	$661K	0.1%	$169.37	—	ETF	922908744
KDP	KEURIG DR PEPPER INC COM	8,618	$282K	0.0%	$32.57	—	Stock	49271V100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,944	$303K	0.0%	$31.08	—	ETF	808524300
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,293	$269K	0.0%	$90.98	—	ETF	464287606
HD	HOME DEPOT INC COM	1,574	$555K	0.1%	$397.02	—	Stock	437076102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,642	$231K	0.0%	$31.59	—	ETF	808524409
VPU	VANGUARD UTILITIES ETF	22,171	$4.34M	0.5%	$187.65	—	ETF	92204A876
UNP	UNION PAC CORP COM	919	$250K	0.0%	$223.15	—	Stock	907818108
LPLA	LPL FINL HLDGS INC COM	1,381	$389K	0.0%	$296.31	—	Stock	50212V100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,945	$307K	0.0%	$127.65	—	ETF	921946406
KO	COCA COLA CO COM	3,403	$277K	0.0%	$65.33	—	Stock	191216100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,161	$240K	0.0%	$68.08	—	ETF	46434V621
IUSV	ISHARES CORE S&P US VALUE ETF	2,313	$255K	0.0%	$91.72	—	ETF	464287663
AEE	AMEREN CORP COM	4,205	$475K	0.1%	$86.76	—	Stock	023608102
LNT	ALLIANT ENERGY CORP COM	2,839	$217K	0.0%	$63.88	—	Stock	018802108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,808	$279K	0.0%	$27.32	—	ETF	808524797
META	META PLATFORMS INC CL A	418	$236K	0.0%	$589.40	—	Stock	30303M102
ORLY	OREILLY AUTOMOTIVE INC COM	7,053	$650K	0.1%	$90.59	—	Stock	67103H107
PG	PROCTER & GAMBLE CO COM	1,504	$221K	0.0%	$165.41	—	Stock	742718109