| VVANGUARD INDEX FDSVTV |
| 11.75% | 12.34% | $30.2M | 202,188 | $27.5M | 199,410 | +2,778+1.39% | Add |
| IISHARES TRAGG |
| 10.16% | 6.75% | $26.1M | 263,211 | $15.0M | 159,873 | +103,338+64.64% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 9.56% | 9.8% | $24.6M | 155,901 | $21.8M | 154,112 | +1,789+1.16% | Add |
| VVANGUARD INDEX FDSVUG |
| 7.24% | 7.24% | $18.6M | 59,902 | $16.1M | 59,235 | +667+1.13% | Add |
| AAMERICAN CENTY ETF TRMUSI |
| 5.59% | 6.03% | $14.4M | 329,607 | $13.4M | 321,780 | +7,827+2.43% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 4.36% | 4.44% | $11.2M | 298,195 | $9.9M | 298,057 | +138+0.05% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 4.15% | — | $10.7M | 140,306 | $0 | 0 | +140,306 | New Buy |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.81% | 2.92% | $7.2M | 49,901 | $6.5M | 49,607 | +294+0.59% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.73% | 2.74% | $7.0M | 84,165 | $6.1M | 84,402 | -237-0.28% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.46% | 2.46% | $6.3M | 78,897 | $5.5M | 76,622 | +2,275+2.97% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.31% | 2.5% | $5.9M | 77,982 | $5.6M | 78,831 | -849-1.08% | Reduce |
| SSTATE STREETSLYG |
| 2.3% | 1.28% | $5.9M | 70,832 | $2.9M | 39,008 | +31,824+81.58% | Add |
| AAMEREN CORP COMDHS |
| 1.96% | 2.14% | $5.0M | 61,342 | $4.8M | 61,187 | +155+0.25% | Add |
 APPLE INCAAPL |
| 1.8% | 1.95% | $4.6M | 24,107 | $4.4M | 25,420 | -1,313-5.17% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.69% | 1.72% | $4.4M | 19,856 | $3.8M | 19,726 | +130+0.66% | Add |
 MICROSOFT CORPMSFT |
| 1.45% | 1.56% | $3.7M | 9,891 | $3.5M | 11,001 | -1,110-10.09% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.28% | 1.38% | $3.3M | 89,098 | $3.1M | 90,324 | -1,226-1.36% | Reduce |
 AMAZON COM INCAMZN |
| 1.27% | 1.43% | $3.3M | 21,541 | $3.2M | 25,092 | -3,551-14.15% | Reduce |
 QUANTA SVCS INCPWR |
| 1.16% | 1.2% | $3.0M | 13,863 | $2.7M | 14,296 | -433-3.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.16% | $3.0M | 17,466 | $2.6M | 17,853 | -387-2.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.11% | 1.28% | $2.8M | 7,982 | $2.8M | 8,115 | -133-1.64% | Reduce |
 HOME DEPOT INCHD |
| 1.09% | 0.81% | $2.8M | 8,083 | $1.8M | 5,993 | +2,090+34.87% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.07% | 0.99% | $2.7M | 4,163 | $2.2M | 3,888 | +275+7.07% | Add |
| AAlphabet Inc Class CGOOG |
| 1.06% | 1.2% | $2.7M | 19,438 | $2.7M | 20,364 | -926-4.55% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 1.06% | 1.13% | $2.7M | 101,079 | $2.5M | 101,118 | -39-0.04% | Reduce |
 VISA INCV |
| 1.06% | 1.1% | $2.7M | 10,471 | $2.5M | 10,697 | -226-2.11% | Reduce |
 REPUBLIC SVCS INCRSG |
| 1% | 1.02% | $2.6M | 15,669 | $2.3M | 15,994 | -325-2.03% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.99% | 0.99% | $2.5M | 15,524 | $2.2M | 15,765 | -241-1.53% | Reduce |
 PEPSICO INCPEP |
| 0.97% | 1.11% | $2.5M | 14,736 | $2.5M | 14,543 | +193+1.33% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.97% | 1.07% | $2.5M | 51,644 | $2.4M | 49,891 | +1,753+3.51% | Add |
 DEERE & CODE |
| 0.95% | 0.95% | $2.5M | 6,139 | $2.1M | 5,612 | +527+9.39% | Add |
| JJANUS DETROIT STR TRVNLA |
| 0.95% | 1.18% | $2.5M | 50,735 | $2.6M | 54,655 | -3,920-7.17% | Reduce |
 AMGEN INC COMAMGN |
| 0.94% | 1.03% | $2.4M | 8,373 | $2.3M | 8,562 | -189-2.21% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.89% | 1.02% | $2.3M | 4,371 | $2.3M | 4,488 | -117-2.61% | Reduce |
 DISNEY WALT CODIS |
| 0.88% | 0.86% | $2.3M | 25,163 | $1.9M | 23,745 | +1,418+5.97% | Add |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.88% | 1.08% | $2.3M | 57,689 | $2.4M | 58,228 | -539-0.93% | Reduce |
 CUMMINS INCCMI |
| 0.84% | 0.92% | $2.2M | 9,036 | $2.1M | 8,988 | +48+0.53% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.84% | 0.93% | $2.2M | 4,606 | $2.1M | 4,708 | -102-2.17% | Reduce |
 ELI LILLY & COLLY |
| 0.74% | 0.82% | $1.9M | 3,267 | $1.8M | 3,404 | -137-4.02% | Reduce |
 CVS HEALTH CORPCVS |
| 0.55% | 0.62% | $1.4M | 17,929 | $1.4M | 19,835 | -1,906-9.61% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.7% | $1.2M | 8,369 | $1.6M | 9,223 | -854-9.26% | Reduce |
 COCA COLA COKO |
| 0.44% | 0.53% | $1.1M | 19,362 | $1.2M | 20,910 | -1,548-7.40% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.36% | 0.38% | $922,834 | 8,970 | $835,825 | 8,970 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.27% | 0.32% | $681,967 | 4,882 | $716,459 | 5,475 | -593-10.83% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.24% | 0.26% | $625,619 | 8,924 | $571,212 | 8,861 | +63+0.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.2% | $568,379 | 2,396 | $441,813 | 2,080 | +316+15.19% | Add |
| SSPDR GOLD TRGLD |
| 0.21% | 0.21% | $531,261 | 2,779 | $476,460 | 2,779 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.23% | $499,182 | 1,008 | $509,373 | 1,171 | -163-13.92% | Reduce |
 CISCO SYS INCCSCO |
| 0.18% | 0.25% | $465,592 | 9,216 | $564,749 | 10,505 | -1,289-12.27% | Reduce |
| IISHARES TRITOT |
| 0.15% | 0.12% | $383,837 | 3,647 | $262,143 | 2,783 | +864+31.05% | Add |
