| VVANGUARD INDEX FDSVV |
| 8.43% | 8.25% | $22.9M | 66,504 | $19.8M | 66,145 | +359+0.54% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.27% | 8.33% | $22.4M | 267,836 | $20.0M | 265,807 | +2,029+0.76% | Add |
| AAMEREN CORP COMDHS |
| 6.65% | 7.21% | $18.0M | 158,666 | $17.3M | 158,245 | +421+0.27% | Add |
| WWISDOMTREE TRDGRW |
| 6.15% | 6.39% | $16.7M | 174,441 | $15.3M | 174,355 | +86+0.05% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 5.15% | 5.7% | $14.0M | 182,879 | $13.7M | 181,877 | +1,002+0.55% | Add |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 5.12% | 5.73% | $13.9M | 542,068 | $13.7M | 535,802 | +6,266+1.17% | Add |
| IISHARES TRIBCB |
| 5.11% | — | $13.9M | 551,113 | $0 | 0 | +551,113 | New Buy |
| IISHARES TRIBDZ |
| 4.95% | 5.55% | $13.4M | 515,551 | $13.3M | 510,649 | +4,902+0.96% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 4.9% | 5.5% | $13.3M | 527,546 | $13.2M | 521,224 | +6,322+1.21% | Add |
| VVANGUARD INDEX FDSVB |
| 4.71% | 0.07% | $12.8M | 42,150 | $174,216 | 665 | +41,485+6,238.35% | Add |
| IISHARES TRIBDY |
| 4.7% | 5.29% | $12.8M | 495,495 | $12.7M | 490,228 | +5,267+1.07% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 4.28% | 4.49% | $11.6M | 422,343 | $10.8M | 396,290 | +26,053+6.57% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 3.9% | 3.86% | $10.6M | 89,650 | $9.2M | 88,035 | +1,615+1.83% | Add |
 CATERPILLAR INCCAT |
| 2.56% | 1.94% | $6.9M | 6,512 | $4.7M | 6,566 | -54-0.82% | Reduce |
 APPLE INCAAPL |
| 1.79% | 1.78% | $4.9M | 16,822 | $4.3M | 16,805 | +17+0.10% | Add |
 JPMORGAN CHASE & COJPM |
| 1.47% | 1.5% | $4.0M | 12,200 | $3.6M | 12,217 | -17-0.14% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.2% | 1.33% | $3.3M | 64,314 | $3.2M | 64,104 | +210+0.33% | Add |
| AAlphabet Inc Class CGOOG |
| 1.12% | 1.03% | $3.0M | 8,592 | $2.5M | 8,574 | +18+0.21% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 1.07% | 0.95% | $2.9M | 59,470 | $2.3M | 50,969 | +8,501+16.68% | Add |
 MICROSOFT CORPMSFT |
| 1.04% | 1.17% | $2.8M | 7,597 | $2.8M | 7,606 | -9-0.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.09% | $2.7M | 10,703 | $2.6M | 10,689 | +14+0.13% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.97% | 0.94% | $2.6M | 11,890 | $2.2M | 11,852 | +38+0.32% | Add |
 LOWES COS INC COMLOW |
| 0.82% | 1% | $2.2M | 10,140 | $2.4M | 10,114 | +26+0.26% | Add |
| QQUALCOMM INCQCOM |
| 0.75% | 0.59% | $2.0M | 11,000 | $1.4M | 11,060 | -60-0.54% | Reduce |
 EMERSON ELEC COEMR |
| 0.72% | 0.74% | $2.0M | 13,625 | $1.8M | 13,528 | +97+0.72% | Add |
 RTX CORPORATIONRTX |
| 0.69% | 0.78% | $1.9M | 9,834 | $1.9M | 9,727 | +107+1.10% | Add |
 TRAVELERS COSTRV |
| 0.69% | 0.68% | $1.9M | 5,633 | $1.6M | 5,620 | +13+0.23% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.64% | 0.67% | $1.7M | 7,764 | $1.6M | 7,860 | -96-1.22% | Reduce |
 WALMART INCWMT |
| 0.63% | 0.79% | $1.7M | 15,214 | $1.9M | 15,177 | +37+0.24% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.62% | 0.65% | $1.7M | 5,388 | $1.6M | 5,425 | -37-0.68% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.67% | $1.6M | 11,067 | $1.6M | 11,106 | -39-0.35% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.58% | 0.55% | $1.6M | 18,150 | $1.3M | 3,022 | +15,128+500.60% | Add |
 MERCK & CO INCMRK |
| 0.56% | 0.59% | $1.5M | 11,732 | $1.4M | 11,772 | -40-0.34% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.51% | 0.66% | $1.4M | 15,119 | $1.6M | 15,488 | -369-2.38% | Reduce |
 AMGEN INC COMAMGN |
| 0.39% | 0.43% | $1.1M | 2,928 | $1.0M | 2,956 | -28-0.95% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.46% | $893,097 | 6,532 | $1.1M | 6,522 | +10+0.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.22% | $868,133 | 4,339 | $529,242 | 3,035 | +1,304+42.97% | Add |
 PEPSICO INCPEP |
| 0.32% | 0.4% | $855,803 | 6,321 | $968,706 | 6,238 | +83+1.33% | Add |
 NOVARTIS AGNVS |
| 0.31% | 0.34% | $847,855 | 5,410 | $826,378 | 5,410 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.31% | 0.41% | $842,251 | 2,690 | $982,535 | 2,759 | -69-2.50% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.29% | 0.34% | $777,182 | 8,855 | $816,320 | 8,789 | +66+0.75% | Add |
| PPROLOGIS INC. COMPLD |
| 0.26% | 0.28% | $696,341 | 5,140 | $674,157 | 5,100 | +40+0.78% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.25% | 0.25% | $682,628 | 2,427 | $591,142 | 2,439 | -12-0.49% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.25% | 0.23% | $674,538 | 2,740 | $546,718 | 2,627 | +113+4.30% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.2% | 0.27% | $549,823 | 13,667 | $652,189 | 13,667 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.19% | 0.1% | $517,275 | 715 | $244,292 | 715 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.18% | 0.04% | $495,817 | 5,999 | $98,390 | 1,189 | +4,810+404.54% | Add |
 CISCO SYS INCCSCO |
| 0.18% | 0.14% | $489,912 | 4,171 | $327,246 | 4,218 | -47-1.11% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.16% | 0.15% | $435,349 | 2,626 | $365,771 | 1,768 | +858+48.53% | Add |
| VVANGUARD SMALLVBR |
| 0.16% | 0.15% | $427,536 | 1,759 | $355,166 | 1,635 | +124+7.58% | Add |
