| JPMorgan Ultra-Short Income ETF | 192K | US$9.65M | 8.0% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 73,007 | US$7.34M | 6.1% |
| Apple Inc | 19,019 | US$6.33M | 5.2% |
| Invesco Ultra Short Duration ETF | 94,456 | US$4.72M | 3.9% |
| Innovator U.S. Equity Buffer ETF - April | 72,658 | US$3.97M | 3.3% |
| Innovator U.S. Equity Power Buffer ETF - March | 80,158 | US$3.92M | 3.2% |
| Innovator U.S. Equity Power Buffer ETF - January | 77,004 | US$3.91M | 3.2% |
| Alphabet Inc (google) Class C | 10,080 | US$3.47M | 2.9% |
| Nvidia Corporation | 15,137 | US$3.46M | 2.9% |
| Amazon.com, Inc. | 13,390 | US$3.34M | 2.8% |
| State Street SPDR S&P Dividend ETF | 19,809 | US$2.9M | 2.4% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 31,282 | US$2.87M | 2.4% |
| iShares Floating Rate Bond ETF | 55,817 | US$2.85M | 2.4% |
| iShares Short Duration Bond Active ETF | 53,834 | US$2.68M | 2.2% |
| Microsoft Corp. | 5,184 | US$2.66M | 2.2% |
| FT Vest U.S. Equity Deep Buffer ETF - September | 41,041 | US$2.01M | 1.7% |
| Amgen Inc. | 3,806 | US$1.6M | 1.3% |
| Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | 80,304 | US$1.51M | 1.2% |
| Vanguard Morningstar Total Stock Market ETF | 3,812 | US$1.43M | 1.2% |
| Invesco S&P 500 Top 50 ETF | 20,960 | US$1.33M | 1.1% |
| Meta Platforms, Inc. | 1,761 | US$1.28M | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - June | 28,919 | US$1.27M | 1.0% |
| Intercontinental Exchange Inc. | 8,246 | US$1.25M | 1.0% |
| Asml Holding Nv | 675 | US$1.22M | 1.0% |
| Vanguard Morningstar Growth ETF | 12,881 | US$1.16M | 0.96% |
| Access Treasury 0-1 Year ETF | 11,549 | US$1.16M | 0.95% |
| Vanguard Morningstar Mega Cap Growth ETF | 12,469 | US$1.16M | 0.95% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 10,122 | US$1.12M | 0.92% |
| Walmart Inc. | 9,685 | US$1.01M | 0.83% |
| Automatic Data Processing, Inc. | 3,898 | US$1.01M | 0.83% |
| Johnson & Johnson | 3,792 | US$1M | 0.83% |
| Public Storage | 3,505 | US$991K | 0.82% |
| Costco Wholesale Corporation | 1,074 | US$978K | 0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,143 | US$978K | 0.81% |
| Thermo Fisher Scientific Inc | 1,447 | US$977K | 0.81% |
| Mcdonald's Corporation | 4,185 | US$967K | 0.80% |
| Quest Diagnostics Incorporated | 4,030 | US$939K | 0.77% |
| Coca-cola Company (the) | 10,340 | US$890K | 0.73% |
| Fastenal Company | 17,548 | US$869K | 0.72% |
| Vanguard S&P 500 ETF | 1,239 | US$868K | 0.72% |
| Jp Morgan Chase & Co. | 2,599 | US$860K | 0.71% |
| Home Depot, Inc. (the) | 2,886 | US$821K | 0.68% |
| Illinois Tool Works Inc. | 3,047 | US$784K | 0.65% |
| Vanguard Total International Stock ETF | 9,052 | US$769K | 0.63% |
| Blackrock, Inc. | 676 | US$715K | 0.59% |
| Vanguard Morningstar Value ETF | 3,259 | US$704K | 0.58% |
| Vanguard Total Bond Market ETF | 9,793 | US$687K | 0.57% |
| Visa Inc. | 1,816 | US$653K | 0.54% |
| Chevron Corporation | 3,104 | US$634K | 0.52% |
| O'reilly Automotive, Inc. | 7,414 | US$633K | 0.52% |
| 3m Company | 3,793 | US$623K | 0.51% |
| Mastercard Incorporated | 1,044 | US$576K | 0.48% |
| Tjx Companies, Inc. (the) | 4,314 | US$571K | 0.47% |
| Oracle Corporation | 4,062 | US$558K | 0.46% |
| Vanguard Total International Bond ETF | 11,635 | US$545K | 0.45% |
| Cencora, Inc. | 1,552 | US$466K | 0.38% |
| Applied Materials, Inc. | 909 | US$465K | 0.38% |
| Tesla, Inc. | 1,303 | US$462K | 0.38% |
| Caseys General Stores, Inc. | 679 | US$413K | 0.34% |
| Broadcom Inc. | 1,150 | US$404K | 0.33% |
| Vanguard Extended Market ETF | 1,721 | US$399K | 0.33% |
| iShares MSCI EAFE Growth ETF | 3,060 | US$367K | 0.30% |
| Netflix, Inc. | 5,000 | US$348K | 0.29% |
| Monster Beverage Corporation | 7,986 | US$332K | 0.27% |
| Nextera Energy, Inc. | 4,342 | US$329K | 0.27% |
| Rtx Corporation | 1,761 | US$327K | 0.27% |
| The J.m. Smucker Company | 2,727 | US$324K | 0.27% |
| Vulcan Materials Company (holding Company) | 1,318 | US$322K | 0.27% |
| Invesco QQQ Trust | 418 | US$309K | 0.26% |
| Colgate-palmolive Company | 3,540 | US$302K | 0.25% |
| iShares Latin America 40 ETF | 8,645 | US$298K | 0.25% |
| Starbucks Corporation | 3,166 | US$298K | 0.25% |
| Procter & Gamble Company (the) | 1,977 | US$287K | 0.24% |
| iShares Core S&P Small Cap ETF | 2,096 | US$285K | 0.24% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 3,126 | US$277K | 0.23% |
| Invesco S&P 500 Equal Weight ETF | 1,268 | US$264K | 0.22% |
| Vanguard Morningstar Mid-Cap Growth ETF | 816 | US$238K | 0.20% |
| iShares Europe ETF | 3,305 | US$235K | 0.19% |
| iShares MSCI Pacific ex-Japan ETF | 4,267 | US$235K | 0.19% |
| Vanguard FTSE Developed Markets ETF | 3,258 | US$230K | 0.19% |
| Vanguard FTSE Emerging Markets ETF | 3,619 | US$215K | 0.18% |
| State Street SPDR S&P 500 ETF | 207 | US$158K | 0.13% |
| Autozone, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Church & Dwight Company, Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Donaldson Company, Inc. | 0 | US$0 | 0.00% |
| Equity Lifestyle Properties, Inc. | 0 | US$0 | 0.00% |
| Global Payments Inc. | 0 | US$0 | 0.00% |
| Globe Life Inc. | 0 | US$0 | 0.00% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |