| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $78.0K | 578 | 24.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $63.0K | 1,000 | 19.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $24.0K | 833 | 7.5% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $23.0K | 240 | 7.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $22.0K | 553 | 6.9% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $19.0K | 284 | 5.9% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $15.0K | 76 | 4.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $11.0K | 158 | 3.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $8.0K | 223 | 2.5% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $4.3K | 103,474 | 1.4% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $3.5K | 27,480 | 1.1% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $2.9K | 35,927 | 0.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.6K | 9,637 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4K | 17,470 | 0.8% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $2.1K | 56,975 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $1.8K | 19,915 | 0.6% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 20,841 | 0.6% |
| First TR Exchange Traded FD VI US Equity Deep Buffer ETF(DFEB) | US EQUITY DEEP BUFFER ETF | 33740F771 | $1.7K | 52,740 | 0.5% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $1.4K | 1,075 | 0.4% |
| First TR Exchange Traded FD VI US Equity Buffer FEB ETF(FFEB) | US EQUITY BUFFER FEB ETF | 33740F763 | $1.4K | 41,575 | 0.4% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 13,798 | 0.3% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $968 | 25,124 | 0.3% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $858 | 37,688 | 0.3% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $674 | 2,525 | 0.2% |
| Spdr SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $663 | 5,372 | 0.2% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $639 | 2,477 | 0.2% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FDEC) | CBOE VEST US EQTY BUFFER ET | 33740U505 | $634 | 21,402 | 0.2% |
| First TR Exchange Traded FD VI Cboe Vest Buffered Allocati(BUFG) | CBOE VEST BUFFERED ALLOCATI | 33740U778 | $600 | 35,565 | 0.2% |
| Spdr Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $571 | 19,754 | 0.2% |
| SSgA Active TR Spdr SSgA US SCT ETF(XLSR) | SPDR SSGA US SCT ETF | 78470P408 | $555 | 15,458 | 0.2% |
| Schwab Strategic TR US Aggregate B ETF(SCHZ) | US AGGREGATE B ETF | 808524839 | $495 | 10,920 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $478 | 1,339 | 0.1% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $452 | 6,895 | 0.1% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $441 | 9,912 | 0.1% |
| Invesco Exchange Traded Fund T S&P Emrng Mkts ETF(EELV) | S&P EMRNG MKTS ETF | 46138E297 | $412 | 19,605 | 0.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $378 | 12,162 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FJAN) | CBOE VEST US EQTY BUFFER ET | 33740F623 | $367 | 12,010 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DDEC) | CBOE VEST US EQTY DEEP BUFF | 33740U406 | $363 | 12,110 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $361 | 3,552 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Equity Deep BU(DAPR) | CBOE VEST US EQUITY DEEP BU | 33740U802 | $358 | 12,508 | 0.1% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $346 | 5,239 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $345 | 1,835 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Equity Buffer(FAPR) | CBOE VEST US EQUITY BUFFER | 33740U885 | $339 | 12,285 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $329 | 1,144 | 0.1% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $308 | 7,510 | 0.1% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $301 | 3,292 | 0.1% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 ETF | 69374H881 | $301 | 7,347 | 0.1% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $288 | 7,467 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2022 CB ETF(BSCMUSD) | BULSHS 2022 CB ETF | 46138J882 | $275 | 13,006 | 0.1% |
| Kempharm Inc COM(ZVRA) | COM | 488445206 | $260 | 41,743 | 0.1% |