| Adobe Inc COM(ADBE) | COM | 00724F101 | $438.0K | 956 | 30.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $259.0K | 451 | 17.8% |
| Boeing Co COM(BA) | COM | 097023105 | $202.0K | 1,059 | 13.9% |
| CSX Corp COM(CSX) | COM | 126408103 | $198.0K | 5,595 | 13.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $100.0K | 2,183 | 6.9% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $63.0K | 500 | 4.3% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $43.0K | 220 | 3.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.0K | 123 | 1.4% |
| Bloom Energy Corporation COM CL A(BE) | COM CL A | 093712107 | $10.0K | 418 | 0.7% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 25,582 | 0.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $5.4K | 77,309 | 0.4% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $4.4K | 55,789 | 0.3% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $4.4K | 89,297 | 0.3% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST ETF | 74348A467 | $4.2K | 43,811 | 0.3% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $4.0K | 80,437 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7K | 21,465 | 0.3% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | UTSER1 S&PDCRP ETF | 78467Y107 | $3.7K | 7,510 | 0.3% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,379 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.9K | 6,364 | 0.2% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,273 | 0.2% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $2.7K | 69,767 | 0.2% |
| SSgA Active ETF TR Spdr TR Tactic ETF(TOTL) | SPDR TR TACTIC ETF | 78467V848 | $2.7K | 60,571 | 0.2% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $2.7K | 59,749 | 0.2% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | INTER MUN BD ACT ETF | 72201R866 | $2.5K | 46,662 | 0.2% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3K | 22,170 | 0.2% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2K | 77,923 | 0.2% |
| JP Morgan ETF Trust Equity Premium Income ETF(JEPI) | EQUITY PREMIUM INCOME ETF | 46641Q332 | $2.0K | 32,440 | 0.1% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 19,033 | 0.1% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE ETF | 78464A649 | $1.8K | 64,934 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST) | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $1.8K | 34,583 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 535 | 0.1% |
| Goldman Sachs Physical Gold Unit ETF(AAAU) | UNIT ETF | 38150K103 | $1.7K | 88,025 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.6K | 4,468 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $1.6K | 6,887 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.6K | 561 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 4,728 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,500 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,302 | 0.1% |
| Invesco Exchange Traded Fund T PFD ETF(PGX) | PFD ETF | 46138E511 | $1.3K | 96,318 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.3K | 5,884 | 0.1% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $1.1K | 3,143 | 0.1% |
| Ishares Trust Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,832 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $1.0K | 29,432 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $959 | 11,486 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $958 | 1,869 | 0.1% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $938 | 8,518 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $917 | 326 | 0.1% |
| JP Morgan ETF Trust Income ETF(JPIE) | INCOME ETF | 46641Q159 | $887 | 18,526 | 0.1% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $808 | 15,126 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $806 | 3,018 | 0.1% |