| VVANGUARD INDEX FDSVTV |
| 15.08% | 15.34% | $39.7M | 182,010 | $35.6M | 181,469 | +541+0.30% | Add |
| VVANGUARD INDEX FDSVUG |
| 13.27% | 12.81% | $34.9M | 405,103 | $29.7M | 68,077 | +337,026+495.07% | Add |
| IISHARES COREIJR |
| 10.14% | 9.57% | $26.7M | 179,908 | $22.2M | 178,661 | +1,247+0.70% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 8.07% | 7.64% | $21.2M | 569,855 | $17.7M | 498,850 | +71,005+14.23% | Add |
| VVANGUARD FTSEVEA |
| 7.66% | 7.98% | $20.1M | 282,735 | $18.5M | 289,181 | -6,446-2.23% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 6.95% | 7.08% | $18.3M | 189,599 | $16.4M | 185,254 | +4,345+2.35% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 6.71% | 7.3% | $17.7M | 230,140 | $16.9M | 219,460 | +10,680+4.87% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.97% | 4.72% | $13.1M | 19,019 | $11.0M | 18,332 | +687+3.75% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.57% | 3.91% | $9.4M | 196,622 | $9.1M | 189,473 | +7,149+3.77% | Add |
| SSCHWAB USSCHP |
| 3.11% | 3.41% | $8.2M | 309,007 | $7.9M | 297,813 | +11,194+3.76% | Add |
| VVANGUARD INDEX FDSVB |
| 3.06% | 2.97% | $8.0M | 26,554 | $6.9M | 26,320 | +234+0.89% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.47% | 2.4% | $6.5M | 191,614 | $5.6M | 191,069 | +545+0.29% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.16% | 2.19% | $5.7M | 205,554 | $5.1M | 205,376 | +178+0.09% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.43% | 1.49% | $3.8M | 15,855 | $3.5M | 16,062 | -207-1.29% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.38% | 1.47% | $3.6M | 23,050 | $3.4M | 23,013 | +37+0.16% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.12% | 0.85% | $2.9M | 78,681 | $2.0M | 62,497 | +16,184+25.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.74% | 0.74% | $1.9M | 2,595 | $1.7M | 2,652 | -57-2.15% | Reduce |
| IISHARES TRIWD |
| 0.67% | 0.67% | $1.8M | 7,236 | $1.6M | 7,293 | -57-0.78% | Reduce |
| IISHARES TRIVW |
| 0.64% | 0.62% | $1.7M | 12,212 | $1.4M | 12,626 | -414-3.28% | Reduce |
| VVANGUARD FSTEVWO |
| 0.63% | 0.66% | $1.7M | 27,931 | $1.5M | 28,480 | -549-1.93% | Reduce |
| VVANGUARD SMALLVBR |
| 0.49% | 0.5% | $1.3M | 5,309 | $1.2M | 5,369 | -60-1.12% | Reduce |
 APPLE INCAAPL |
| 0.42% | 0.42% | $1.1M | 3,820 | $971,247 | 3,827 | -7-0.18% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.36% | 0.36% | $957,339 | 11,627 | $824,584 | 11,593 | +34+0.29% | Add |
| IISHARES TRIVV |
| 0.34% | 0.33% | $891,447 | 1,190 | $761,118 | 1,165 | +25+2.15% | Add |
| IINVESCO QQQ TRVOO |
| 0.33% | 0.29% | $873,360 | 1,186 | $684,527 | 1,186 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.33% | 0.4% | $870,951 | 4,093 | $918,237 | 4,784 | -691-14.44% | Reduce |
| IISHARES COREIJH |
| 0.33% | 0.32% | $857,997 | 11,127 | $751,113 | 11,123 | +4+0.04% | Add |
| IISHARES TRSTIP |
| 0.32% | 0.34% | $831,891 | 8,143 | $787,206 | 7,611 | +532+6.99% | Add |
| AAMEREN CORP COMDHS |
| 0.32% | 0.35% | $829,261 | 7,336 | $816,046 | 7,424 | -88-1.19% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.29% | 0.32% | $771,073 | 5,067 | $734,894 | 5,036 | +31+0.62% | Add |
| IISHARES TRGVI |
| 0.27% | 0.51% | $719,877 | 6,689 | $1.2M | 11,098 | -4,409-39.73% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.24% | — | $628,814 | 22,891 | $0 | 0 | +22,891 | New Buy |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.23% | 0.23% | $602,644 | 4,409 | $535,944 | 4,525 | -116-2.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.19% | 0.19% | $507,188 | 2,128 | $443,199 | 2,128 | 00.00% | Unchanged |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.18% | 0.21% | $485,305 | 9,610 | $484,825 | 9,610 | 00.00% | Unchanged |
| PPIMCO ETF TRMUNI |
| 0.17% | 0.19% | $447,935 | 8,516 | $436,641 | 8,366 | +150+1.79% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.16% | 0.16% | $433,175 | 1,171 | $374,489 | 1,167 | +4+0.34% | Add |
| EESCO TECHNOLOGIES INCESE |
| 0.16% | 0.14% | $415,497 | 1,187 | $333,986 | 1,187 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.15% | 0.15% | $406,241 | 992 | $352,993 | 990 | +2+0.20% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.15% | 0.18% | $397,388 | 5,101 | $413,117 | 5,269 | -168-3.19% | Reduce |
| VVANGUARD MIDVO |
| 0.15% | 0.15% | $385,523 | 4,785 | $342,555 | 1,193 | +3,592+301.09% | Add |
 SENSIENT TECHNOLOGIES CORPSXT |
| 0.11% | — | $278,882 | 2,262 | $0 | 0 | +2,262 | New Buy |
 CATERPILLAR INCCAT |
| 0.11% | — | $276,856 | 260 | $0 | 0 | +260 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.14% | $263,870 | 1,930 | $327,444 | 1,930 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.11% | $259,702 | 519 | $248,705 | 519 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.08% | — | $219,677 | 1,230 | $0 | 0 | +1,230 | New Buy |
 MICROSOFT CORPMSFT |
| 0.08% | 0.1% | $213,740 | 573 | $226,011 | 611 | -38-6.22% | Reduce |
