| PPimco Active Bond ETFBOND |
| 8.4% | 8.74% | $9.3M | 100,438 | $7.9M | 84,782 | +15,656+18.47% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 5.78% | 5.37% | $6.4M | 40,298 | $4.8M | 31,215 | +9,083+29.10% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 5.61% | 5.44% | $6.2M | 53,785 | $4.9M | 46,964 | +6,821+14.52% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 5.6% | 5.12% | $6.2M | 39,295 | $4.6M | 30,597 | +8,698+28.43% | Add |
| IISHARES TRIXUS |
| 5.08% | 5.17% | $5.6M | 58,712 | $4.7M | 49,486 | +9,226+18.64% | Add |
| PPIMCO ETF TRPYLD |
| 4.9% | 5.21% | $5.4M | 203,817 | $4.7M | 176,829 | +26,988+15.26% | Add |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 4.75% | 5.1% | $5.2M | 121,530 | $4.6M | 105,441 | +16,089+15.26% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 4.54% | 4.71% | $5.0M | 115,902 | $4.3M | 100,646 | +15,256+15.16% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.73% | 4.72% | $4.1M | 40,235 | $4.3M | 47,549 | -7,314-15.38% | Reduce |
| AAMEREN CORP COMDHS |
| 3.66% | 3.22% | $4.0M | 35,494 | $2.9M | 26,242 | +9,252+35.26% | Add |
| IISHARES TRGJS |
| 3.09% | 1.99% | $3.4M | 149,442 | $1.8M | 78,282 | +71,160+90.90% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 2.88% | 4.32% | $3.2M | 66,896 | $3.9M | 81,269 | -14,373-17.69% | Reduce |
| SSSGA ACTIVE TRALLW |
| 2.66% | 1.85% | $2.9M | 100,217 | $1.7M | 55,492 | +44,725+80.60% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.58% | 2.49% | $2.8M | 35,071 | $2.2M | 30,163 | +4,908+16.27% | Add |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 2.36% | 2.72% | $2.6M | 38,650 | $2.5M | 32,955 | +5,695+17.28% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 2.3% | 2.16% | $2.5M | 17,580 | $2.0M | 14,839 | +2,741+18.47% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.98% | 1.3% | $2.2M | 55,675 | $1.2M | 31,156 | +24,519+78.70% | Add |
 APPLE INCAAPL |
| 1.61% | 1.82% | $1.8M | 6,143 | $1.6M | 6,071 | +72+1.19% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.47% | 0.39% | $1.6M | 40,773 | $353,068 | 8,660 | +32,113+370.82% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.41% | 1.7% | $1.6M | 2,077 | $1.5M | 2,158 | -81-3.75% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.32% | 0.56% | $1.5M | 45,839 | $504,806 | 16,258 | +29,581+181.95% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 1.21% | 1.37% | $1.3M | 36,986 | $1.2M | 36,165 | +821+2.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.14% | 1.23% | $1.3M | 6,292 | $1.1M | 5,484 | +808+14.73% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.05% | 0.59% | $1.2M | 4,878 | $531,119 | 2,335 | +2,543+108.91% | Add |
| IISHARES TRIXN |
| 0.96% | 0.98% | $1.1M | 7,292 | $885,553 | 7,593 | -301-3.96% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.92% | — | $1.0M | 24,707 | $0 | 0 | +24,707 | New Buy |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.89% | 1.02% | $975,839 | 6,668 | $918,748 | 6,668 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.86% | 0.99% | $953,387 | 4,561 | $897,635 | 4,754 | -193-4.06% | Reduce |
 RTX CORPORATIONRTX |
| 0.82% | 0.88% | $899,842 | 4,743 | $796,152 | 4,053 | +690+17.02% | Add |
| SSCHWAB USSCHX |
| 0.77% | — | $846,712 | 28,770 | $0 | 0 | +28,770 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.85% | $841,565 | 2,571 | $769,209 | 2,479 | +92+3.71% | Add |
 MICROSOFT CORPMSFT |
| 0.7% | 0.89% | $768,856 | 2,061 | $803,301 | 1,900 | +161+8.47% | Add |
 WALMART INCWMT |
| 0.65% | 0.89% | $715,916 | 6,321 | $801,338 | 6,285 | +36+0.57% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.43% | $701,664 | 2,763 | $384,289 | 1,641 | +1,122+68.37% | Add |
 DEERE & CODE |
| 0.57% | 0.64% | $628,621 | 991 | $576,879 | 977 | +14+1.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | — | $622,353 | 845 | $0 | 0 | +845 | New Buy |
 CISCO SYS INCCSCO |
| 0.55% | 0.49% | $604,140 | 5,143 | $439,097 | 5,091 | +52+1.02% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.54% | 0.54% | $596,963 | 1,250 | $487,948 | 1,317 | -67-5.09% | Reduce |
 COCA COLA COKO |
| 0.52% | 0.43% | $573,395 | 7,055 | $383,821 | 5,068 | +1,987+39.21% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.5% | $565,791 | 1,529 | $447,276 | 1,276 | +253+19.83% | Add |
 BROADCOM INCAVGO |
| 0.51% | 0.59% | $560,521 | 1,484 | $529,207 | 1,302 | +182+13.98% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.45% | 0.53% | $500,162 | 3,525 | $480,528 | 3,525 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.44% | 0.57% | $482,877 | 2,026 | $512,646 | 2,046 | -20-0.98% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.42% | 0.98% | $465,149 | 8,823 | $886,039 | 21,706 | -12,883-59.35% | Reduce |
| IISHARES GOLD TRIAU |
| 0.41% | 2.86% | $446,642 | 5,915 | $2.6M | 28,215 | -22,300-79.04% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.4% | 0.45% | $438,377 | 5,262 | $406,353 | 5,051 | +211+4.18% | Add |
 HOME DEPOT INCHD |
| 0.39% | 0.45% | $435,081 | 1,234 | $403,906 | 1,156 | +78+6.75% | Add |
 ORACLE CORPORCL |
| 0.38% | 0.58% | $420,012 | 2,866 | $527,106 | 3,011 | -145-4.82% | Reduce |
 ALPHABET INCGOOGL |
| 0.33% | 0.23% | $358,821 | 1,004 | $211,842 | 620 | +384+61.94% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.32% | 0.38% | $355,015 | 10,491 | $341,238 | 10,461 | +30+0.29% | Add |
