| VVANGUARD FTSEVEA |
| 11.51% | 11.11% | $265.7M | 3.7M | $249.7M | 3.9M | -168,360-4.32% | Reduce |
| IISHARES TRIVV |
| 9.11% | 8.32% | $210.2M | 280,720 | $186.9M | 286,184 | -5,464-1.91% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 4.52% | 4.18% | $104.3M | 1.9M | $93.9M | 2.0M | -45,778-2.32% | Reduce |
| IISHARES COREIJH |
| 4.32% | 4.1% | $99.6M | 1.3M | $92.2M | 1.4M | -73,641-5.39% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.75% | 3.78% | $86.5M | 833,150 | $85.1M | 875,729 | -42,579-4.86% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 3.74% | 3.69% | $86.3M | 1.5M | $83.0M | 1.6M | -51,430-3.26% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.11% | 2.01% | $48.7M | 131,648 | $45.1M | 140,659 | -9,011-6.41% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.06% | 5.12% | $47.5M | 347,363 | $115.1M | 678,138 | -330,775-48.78% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.86% | 1.07% | $42.9M | 99,082 | $24.1M | 112,828 | -13,746-12.18% | Reduce |
 BROADCOM INCAVGO |
| 1.77% | 1.71% | $40.7M | 107,845 | $38.4M | 123,910 | -16,065-12.97% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.6% | 1.67% | $36.8M | 242,037 | $37.5M | 256,908 | -14,871-5.79% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.49% | 1.33% | $34.3M | 866,940 | $29.9M | 838,061 | +28,879+3.45% | Add |
 APPLE INCAAPL |
| 1.44% | 1.48% | $33.1M | 114,461 | $33.2M | 130,874 | -16,413-12.54% | Reduce |
| AAMEREN CORP COMDHS |
| 1.42% | 1.45% | $32.9M | 289,052 | $32.5M | 297,802 | -8,750-2.94% | Reduce |
 MICROSOFT CORPMSFT |
| 1.35% | 1.45% | $31.1M | 83,351 | $32.7M | 88,322 | -4,971-5.63% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.06% | 0.78% | $24.4M | 537,070 | $17.6M | 385,241 | +151,829+39.41% | Add |
| IISHARES TREFV |
| 1% | 0.86% | $23.0M | 297,218 | $19.3M | 257,812 | +39,406+15.28% | Add |
 JPMORGAN CHASE & COJPM |
| 1% | 1% | $23.0M | 70,170 | $22.5M | 76,567 | -6,397-8.35% | Reduce |
| IISHARES TRIQLT |
| 0.99% | 0.92% | $22.9M | 461,807 | $20.7M | 448,093 | +13,714+3.06% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.88% | 0.64% | $20.2M | 550,558 | $14.4M | 424,704 | +125,854+29.63% | Add |
 CUMMINS INCCMI |
| 0.79% | 0.67% | $18.2M | 25,588 | $15.0M | 27,956 | -2,368-8.47% | Reduce |
 ABBVIE INCABBV |
| 0.77% | 0.75% | $17.8M | 70,722 | $16.9M | 77,674 | -6,952-8.95% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.77% | 0.67% | $17.7M | 76,004 | $15.0M | 82,430 | -6,426-7.80% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.71% | $16.9M | 70,715 | $15.9M | 76,110 | -5,395-7.09% | Reduce |
 CISCO SYS INCCSCO |
| 0.72% | 0.51% | $16.7M | 142,012 | $11.5M | 148,422 | -6,410-4.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.64% | $15.7M | 44,427 | $14.4M | 50,351 | -5,924-11.77% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.81% | $15.1M | 59,468 | $18.1M | 74,211 | -14,743-19.87% | Reduce |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.63% | 0.57% | $14.5M | 289,957 | $12.8M | 289,448 | +509+0.18% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.62% | 0.56% | $14.3M | 58,031 | $12.5M | 60,702 | -2,671-4.40% | Reduce |
| CCITIGROUP INCC |
| 0.62% | 0.55% | $14.2M | 101,671 | $12.4M | 109,565 | -7,894-7.20% | Reduce |
 RTX CORPORATIONRTX |
| 0.6% | 0.67% | $13.9M | 73,296 | $15.1M | 78,092 | -4,796-6.14% | Reduce |
| WWISDOMTREE TRDEM |
| 0.59% | 0.6% | $13.6M | 252,249 | $13.6M | 273,448 | -21,199-7.75% | Reduce |
 ALPHABET INCGOOGL |
| 0.58% | 0.55% | $13.5M | 37,659 | $12.4M | 43,129 | -5,470-12.68% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.57% | 0.52% | $13.3M | 232,749 | $11.8M | 241,392 | -8,643-3.58% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.56% | 0.53% | $12.8M | 81,176 | $11.8M | 79,907 | +1,269+1.59% | Add |
| QQUALCOMM INCQCOM |
| 0.55% | 0.42% | $12.6M | 68,074 | $9.5M | 73,921 | -5,847-7.91% | Reduce |
 MERCK & CO INCMRK |
| 0.51% | 0.5% | $11.9M | 92,395 | $11.3M | 93,611 | -1,216-1.30% | Reduce |
| IISHARES TRIDV |
| 0.51% | 0.57% | $11.8M | 285,702 | $12.7M | 299,147 | -13,445-4.49% | Reduce |
 VISA INCV |
| 0.47% | 0.48% | $10.9M | 31,892 | $10.8M | 35,855 | -3,963-11.05% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.47% | 0.46% | $10.9M | 60,146 | $10.4M | 63,171 | -3,025-4.79% | Reduce |
 AMGEN INC COMAMGN |
| 0.46% | 0.49% | $10.7M | 29,620 | $11.0M | 31,399 | -1,779-5.67% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.46% | 0.29% | $10.7M | 211,582 | $6.5M | 129,507 | +82,075+63.37% | Add |
| PPimco Active Bond ETFBOND |
| 0.45% | 0.38% | $10.5M | 113,461 | $8.5M | 92,281 | +21,180+22.95% | Add |
 WILLIAMS COS INCWMB |
| 0.45% | 0.48% | $10.4M | 140,344 | $10.9M | 149,419 | -9,075-6.07% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.45% | 0.54% | $10.3M | 321,962 | $12.1M | 361,077 | -39,115-10.83% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.44% | 0.43% | $10.1M | 32,190 | $9.6M | 33,391 | -1,201-3.60% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.44% | 0.61% | $10.1M | 60,841 | $13.8M | 66,784 | -5,943-8.90% | Reduce |
 PALO ALTOPANW |
| 0.42% | 0.2% | $9.6M | 28,267 | $4.4M | 27,426 | +841+3.07% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.16% | $9.6M | 16,558 | $3.5M | 17,182 | -624-3.63% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.41% | 0.53% | $9.6M | 18,772 | $12.0M | 19,788 | -1,016-5.13% | Reduce |
