| IISHARES TRSGOV |
| 30.76% | 35.88% | $40.7M | 404,566 | $43.9M | 435,857 | -31,291-7.18% | Reduce |
| JJANUS HENDERSONJAAA |
| 16.31% | 16.8% | $21.6M | 427,670 | $20.5M | 407,794 | +19,876+4.87% | Add |
 DEERE & CODE |
| 8.81% | 4.11% | $11.7M | 18,389 | $5.0M | 8,916 | +9,473+106.25% | Add |
| IISHARES RUSSELLIWF |
| 5.36% | 4.93% | $7.1M | 57,144 | $6.0M | 14,129 | +43,015+304.44% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.7% | 3.57% | $3.6M | 84,299 | $4.4M | 87,082 | -2,783-3.20% | Reduce |
| IISHARES TRIWD |
| 2.29% | 2.09% | $3.0M | 12,500 | $2.6M | 11,952 | +548+4.59% | Add |
| SSTATE STREETSLYG |
| 2.03% | 1.76% | $2.7M | 22,526 | $2.2M | 22,304 | +222+1.00% | Add |
| IISHARES TRIEFA |
| 1.97% | 1.94% | $2.6M | 27,067 | $2.4M | 26,253 | +814+3.10% | Add |
| EEA SERIES TRUSTBOXX |
| 1.9% | 1.81% | $2.5M | 21,507 | $2.2M | 18,997 | +2,510+13.21% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.26% | 1.12% | $1.7M | 11,397 | $1.4M | 10,694 | +703+6.57% | Add |
 PFIZER INCPFE |
| 1.24% | 1.56% | $1.6M | 68,055 | $1.9M | 68,132 | -77-0.11% | Reduce |
 APPLE INCAAPL |
| 1.2% | 1.14% | $1.6M | 5,486 | $1.4M | 5,483 | +3+0.05% | Add |
| VVANGUARD SMALLVBR |
| 1.19% | 1.15% | $1.6M | 6,464 | $1.4M | 6,479 | -15-0.23% | Reduce |
 NUVEEN MUNICIPAL VALUENUV |
| 1.16% | 1.97% | $1.5M | 166,319 | $2.4M | 268,377 | -102,058-38.03% | Reduce |
| IISHARES TREFG |
| 1.16% | 1.25% | $1.5M | 12,303 | $1.5M | 13,701 | -1,398-10.20% | Reduce |
 ALPHABET INCGOOGL |
| 0.72% | 0.63% | $952,034 | 2,664 | $768,073 | 2,671 | -7-0.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 0.73% | $926,821 | 1,852 | $887,573 | 1,852 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.68% | 0.6% | $900,097 | 1,222 | $728,210 | 1,262 | -40-3.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.54% | $807,359 | 2,285 | $655,475 | 2,285 | 00.00% | Unchanged |
 CASEYS GEN STORES INCCASY |
| 0.6% | 0.59% | $799,103 | 1,005 | $719,008 | 988 | +17+1.72% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.57% | $797,009 | 3,344 | $693,123 | 3,328 | +16+0.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.53% | $752,578 | 3,761 | $653,505 | 3,747 | +14+0.37% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.57% | 0.54% | $751,528 | 3,448 | $657,592 | 3,352 | +96+2.86% | Add |
| IISHARES TRIVW |
| 0.56% | 0.5% | $741,583 | 5,392 | $609,660 | 5,390 | +2+0.04% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.5% | $706,881 | 6,805 | $614,433 | 6,326 | +479+7.57% | Add |
| IISHARES TRIUSV |
| 0.52% | 0.47% | $694,999 | 6,310 | $580,018 | 5,673 | +637+11.23% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.5% | 0.48% | $660,290 | 12,752 | $586,429 | 12,501 | +251+2.01% | Add |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 0.5% | 0.52% | $655,983 | 13,524 | $633,856 | 13,156 | +368+2.80% | Add |
| SSTATE STREETSPYV |
| 0.49% | 0.43% | $648,882 | 10,674 | $528,392 | 9,339 | +1,335+14.29% | Add |
| AAT&T INCT |
| 0.46% | 0.71% | $607,528 | 29,349 | $868,081 | 29,944 | -595-1.99% | Reduce |
 PHILLIPS EDISON & CO INCPECO |
| 0.45% | 0.44% | $599,037 | 14,393 | $538,586 | 14,393 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.42% | 0.44% | $560,701 | 7,271 | $537,606 | 7,961 | -690-8.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.4% | $556,292 | 745 | $483,924 | 744 | +1+0.13% | Add |
| SSPDR GOLD TRGLD |
| 0.41% | 0.52% | $544,466 | 1,478 | $635,969 | 1,478 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.4% | 0.42% | $528,907 | 1,418 | $511,131 | 1,381 | +37+2.68% | Add |
 ALTRIA GROUP INCMO |
| 0.39% | 0.38% | $514,158 | 7,146 | $470,206 | 7,125 | +21+0.29% | Add |
 DELTA AIR LINES INCDAL |
| 0.38% | 0.29% | $506,513 | 5,408 | $359,524 | 5,408 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.38% | 0.48% | $504,875 | 6,686 | $590,778 | 6,701 | -15-0.22% | Reduce |
| IISHARES TRHYG |
| 0.36% | 0.38% | $470,703 | 5,886 | $468,290 | 5,886 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.35% | 0.31% | $456,846 | 2,775 | $376,224 | 2,581 | +194+7.52% | Add |
| IISHARES TRDGRO |
| 0.34% | 0.34% | $449,618 | 5,932 | $415,713 | 5,924 | +8+0.14% | Add |
 GE AEROSPACEGE |
| 0.33% | 0.27% | $439,519 | 1,176 | $324,350 | 1,143 | +33+2.89% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.31% | 0.29% | $414,450 | 4,811 | $350,258 | 802 | +4,009+499.88% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.31% | 0.28% | $414,281 | 9,570 | $339,254 | 8,118 | +1,452+17.89% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.28% | 0.26% | $375,460 | 2,747 | $313,300 | 2,645 | +102+3.86% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.27% | 0.26% | $363,575 | 8,959 | $320,790 | 8,921 | +38+0.43% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.27% | — | $360,029 | 4,614 | $0 | 0 | +4,614 | New Buy |
 LINDE PLCLIN |
| 0.27% | 0.28% | $357,031 | 688 | $341,083 | 688 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.27% | 0.25% | $353,880 | 4,272 | $304,232 | 4,362 | -90-2.06% | Reduce |
 WALMART INCWMT |
| 0.26% | 0.31% | $340,687 | 3,008 | $373,620 | 3,006 | +2+0.07% | Add |
