| SSPDR SERIES TRUSTSPYG |
| 22.97% | 22.94% | $61.5M | 1.2M | $61.5M | 1.2M | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 9.4% | 9.38% | $25.1M | 144,222 | $25.1M | 144,222 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 8.35% | 8.34% | $22.4M | 309,403 | $22.4M | 309,403 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 7.81% | 7.8% | $20.9M | 198,130 | $20.9M | 198,130 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 7.73% | 7.72% | $20.7M | 302,999 | $20.7M | 302,999 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 5.41% | 5.4% | $14.5M | 220,624 | $14.5M | 220,624 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 5.37% | 5.36% | $14.4M | 65,125 | $14.4M | 65,125 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 4.33% | 4.33% | $11.6M | 83,623 | $11.6M | 83,623 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.76% | 2.76% | $7.4M | 38,636 | $7.4M | 38,636 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.36% | 2.36% | $6.3M | 125,961 | $6.3M | 125,961 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 2.16% | 2.16% | $5.8M | 38,130 | $5.8M | 38,130 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.07% | 2.07% | $5.5M | 97,988 | $5.5M | 97,988 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 2.06% | 2.05% | $5.5M | 25,702 | $5.5M | 25,702 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.71% | 1.71% | $4.6M | 21,337 | $4.6M | 21,337 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.09% | 1.09% | $2.9M | 62,589 | $2.9M | 62,589 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.96% | 0.95% | $2.6M | 67,466 | $2.6M | 67,466 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.71% | 0.71% | $1.9M | 4,931 | $1.9M | 4,931 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.7% | 0.7% | $1.9M | 22,447 | $1.9M | 22,447 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.67% | 0.67% | $1.8M | 43,231 | $1.8M | 43,231 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.61% | $1.6M | 4,283 | $1.6M | 4,283 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.55% | 0.55% | $1.5M | 6,163 | $1.5M | 6,163 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.54% | 0.54% | $1.4M | 23,306 | $1.4M | 23,306 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.37% | 0.37% | $981,046 | 6,989 | $981,046 | 6,989 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.35% | 0.35% | $944,841 | 6,513 | $944,841 | 6,513 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.33% | $876,007 | 4,959 | $876,007 | 4,959 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.32% | 0.32% | $866,273 | 17,504 | $866,273 | 17,504 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.32% | 0.32% | $845,557 | 2,677 | $845,557 | 2,677 | 00.00% | Unchanged |
| IISHARES TR |
| 0.27% | 0.27% | $728,364 | 28,286 | $728,364 | 28,286 | 00.00% | Unchanged |
| IISHARES TR IBONDS DEC2023 |
| 0.27% | 0.27% | $727,063 | 28,681 | $727,063 | 28,681 | 00.00% | Unchanged |
 VISA INCV |
| 0.27% | 0.27% | $721,758 | 3,474 | $721,758 | 3,474 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.27% | 0.27% | $718,153 | 8,707 | $718,153 | 8,707 | 00.00% | Unchanged |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.27% | 0.27% | $717,332 | 8,231 | $717,332 | 8,231 | 00.00% | Unchanged |
| IiShares iBonds Dec 2025 Term Muni Bd ETFIBMO |
| 0.26% | 0.26% | $708,166 | 26,855 | $708,166 | 26,855 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.25% | 0.25% | $671,841 | 5,370 | $671,841 | 5,370 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.22% | 0.22% | $595,487 | 5,653 | $595,487 | 5,653 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.19% | 0.19% | $504,022 | 2,473 | $504,022 | 2,473 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.16% | 0.16% | $431,891 | 5,744 | $431,891 | 5,744 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FD |
| 0.16% | 0.16% | $415,866 | 19,822 | $415,866 | 19,822 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCO |
| 0.15% | 0.15% | $405,789 | 19,809 | $405,789 | 19,809 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.14% | 0.14% | $370,260 | 9,000 | $370,260 | 9,000 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.14% | 0.14% | $365,573 | 4,311 | $365,573 | 4,311 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.14% | $364,211 | 3,302 | $364,211 | 3,302 | 00.00% | Unchanged |
 BROWN & BROWN INC COMBRO |
| 0.14% | 0.27% | $363,184 | 6,375 | $726,368 | 12,750 | -6,375-50.00% | Reduce |
| AAMEREN CORP COMDHS |
| 0.13% | 0.13% | $344,240 | 4,000 | $344,240 | 4,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.12% | 0.12% | $334,354 | 1,860 | $334,354 | 1,860 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.12% | 0.12% | $326,469 | 4,945 | $326,469 | 4,945 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 0.12% | 0.12% | $316,359 | 15,708 | $316,359 | 15,708 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.12% | 0.12% | $309,580 | 5,572 | $309,580 | 5,572 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.12% | 0.12% | $308,624 | 3,636 | $308,624 | 3,636 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.11% | $289,260 | 3,260 | $289,260 | 3,260 | 00.00% | Unchanged |
