ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1804500 25199 SH SOLE 25199 0 0 AMAZON COM INC COM 023135106 296455 1423 SH SOLE 1423 0 0 APPLE INC COM 037833100 500580 1972 SH SOLE 1972 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1022379 17573 SH SOLE 17573 0 0 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 359693 9931 SH SOLE 9931 0 0 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 290241 8809 SH SOLE 8809 0 0 BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 719648 22382 SH SOLE 22382 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 482662 9294 SH SOLE 9294 0 0 CAPITOL SER TR STERLING CAP ENH 14064D444 2282369 90985 SH SOLE 90985 0 0 CASEYS GEN STORES INC COM 147528103 363930 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 203402 361 SH SOLE 361 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 371355 7310 SH SOLE 7310 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 801585 10960 SH SOLE 10960 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 729008 31724 SH SOLE 31724 0 0 ISHARES INC CORE MSCI EMKT 46434G103 905039 12975 SH SOLE 12975 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1780433 18655 SH SOLE 18655 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 844024 4400 SH SOLE 4400 0 0 ISHARES TR EAFE GRWTH ETF 464288885 638217 5731 SH SOLE 5731 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 568106 3898 SH SOLE 3898 0 0 ISHARES TR US HOME CONS ETF 464288752 340106 3756 SH SOLE 3756 0 0 ISHARES TR S&P 500 VAL ETF 464287408 761907 3608 SH SOLE 3608 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1010117 9516 SH SOLE 9516 0 0 ISHARES TR CORE S&P500 ETF 464287200 271888 416 SH SOLE 416 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 849250 7508 SH SOLE 7508 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1706030 6856 SH SOLE 6856 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 646548 13998 SH SOLE 13998 0 0 ISHARES TR EAFE VALUE ETF 464288877 930706 12518 SH SOLE 12518 0 0 ISHARES TR US TREAS BD ETF 46429B267 678207 29603 SH SOLE 29603 0 0 ISHARES TR MBS ETF 464288588 591725 6232 SH SOLE 6232 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1090815 11771 SH SOLE 11771 0 0 ISHARES TR SYSTEMATIC BD ET 46435U796 251428 2825 SH SOLE 2825 0 0 ISHARES TR RESIDENTIAL MULT 464288562 331093 3979 SH SOLE 3979 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1140339 9615 SH SOLE 9615 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4325669 95743 SH SOLE 95743 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1361301 21267 SH SOLE 21267 0 0 ROCKET COS INC COM CL A 77311W101 326924 22942 SH SOLE 22942 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 600517 13086 SH SOLE 13086 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 580722 3961 SH SOLE 3961 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 572302 6981 SH SOLE 6981 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 839961 10974 SH SOLE 10974 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 417329 4554 SH SOLE 4554 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 1282298 48757 SH SOLE 48757 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 253118 2564 SH SOLE 2564 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1076242 30368 SH SOLE 30368 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 256234 394 SH SOLE 394 0 0 STERLING CAP FDS NATIONAL MUNI BD 85917K470 1743826 70146 SH SOLE 70146 0 0 STERLING CAP FDS CAP HEDGED EQT P 85917K454 1363454 57845 SH SOLE 57845 0 0 STERLING CAP FDS CAPITAL MULTI 85917K462 1039983 41599 SH SOLE 41599 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 333966 6950 SH SOLE 6950 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 424573 972 SH SOLE 972 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 295541 2950 SH SOLE 2950 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 299876 5036 SH SOLE 5036 0 0 WALMART INC COM 931142103 5572072 44835 SH SOLE 44835 0 0