| IISHARES TRVLUE |
| 14.26% | 12.79% | $46.3M | 231,953 | $34.7M | 243,736 | -11,783-4.83% | Reduce |
| IISHARES TRMTUM |
| 14.15% | 12.19% | $46.0M | 134,087 | $33.0M | 137,593 | -3,506-2.55% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 11.06% | 11.94% | $35.9M | 428,963 | $32.3M | 430,756 | -1,793-0.42% | Reduce |
| IISHARES COREIJH |
| 9.91% | 10.38% | $32.2M | 417,673 | $28.1M | 416,548 | +1,125+0.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 8.6% | 8.77% | $27.9M | 75,484 | $23.8M | 74,108 | +1,376+1.86% | Add |
| IISHARES TRSHV |
| 8.45% | 9.35% | $27.5M | 248,775 | $25.3M | 229,384 | +19,391+8.45% | Add |
| IISHARES COREIJR |
| 6.79% | 6.94% | $22.1M | 148,841 | $18.8M | 151,182 | -2,341-1.55% | Reduce |
| IISHARES TRAGG |
| 4.9% | 5.38% | $15.9M | 160,987 | $14.6M | 146,767 | +14,220+9.69% | Add |
| PPimco Active Bond ETFBOND |
| 4.75% | 5.19% | $15.4M | 167,343 | $14.1M | 152,271 | +15,072+9.90% | Add |
| IINVESCO QQQ TRVOO |
| 4.37% | 4.23% | $14.2M | 19,274 | $11.5M | 19,839 | -565-2.85% | Reduce |
| IISHARES TRGVI |
| 1.27% | 1.53% | $4.1M | 38,838 | $4.1M | 38,807 | +31+0.08% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.24% | 1.06% | $4.0M | 15,926 | $2.9M | 15,861 | +65+0.41% | Add |
| IISHARES TRUSMV |
| 1.21% | 1.33% | $3.9M | 40,918 | $3.6M | 38,931 | +1,987+5.10% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.74% | 0.83% | $2.4M | 47,259 | $2.3M | 45,199 | +2,060+4.56% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.5% | 0.66% | $1.6M | 17,790 | $1.8M | 19,510 | -1,720-8.82% | Reduce |
 APPLE INCAAPL |
| 0.45% | 0.38% | $1.5M | 5,102 | $1.0M | 4,018 | +1,084+26.98% | Add |
 HOME DEPOT INCHD |
| 0.45% | 0.5% | $1.5M | 4,120 | $1.3M | 4,100 | +20+0.49% | Add |
 ALPHABET INCGOOGL |
| 0.4% | 0.39% | $1.3M | 3,670 | $1.1M | 3,669 | +1+0.03% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.39% | 0.46% | $1.3M | 15,609 | $1.2M | 14,995 | +614+4.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.36% | $1.1M | 3,368 | $987,588 | 3,357 | +11+0.33% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.34% | 0.37% | $1.1M | 3,164 | $1.0M | 3,159 | +5+0.16% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.3% | 0.18% | $962,235 | 1,502 | $493,332 | 1,501 | +1+0.07% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.28% | $941,301 | 2,664 | $763,977 | 2,663 | +1+0.04% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.29% | 0.28% | $932,407 | 6,148 | $746,945 | 6,189 | -41-0.66% | Reduce |
| IISHARES TRAOA |
| 0.26% | 0.28% | $836,634 | 8,574 | $751,619 | 8,494 | +80+0.94% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.25% | 0.29% | $808,025 | 21,826 | $790,270 | 21,451 | +375+1.75% | Add |
| IISHARES TRIDU |
| 0.24% | 0.29% | $787,388 | 6,871 | $795,814 | 6,856 | +15+0.22% | Add |
| IISHARES TRITA |
| 0.22% | 0.24% | $709,949 | 2,930 | $640,239 | 2,926 | +4+0.14% | Add |
 SNAP ON INCSNA |
| 0.2% | 0.22% | $658,975 | 1,638 | $591,860 | 1,630 | +8+0.49% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.2% | 0.18% | $638,067 | 2,930 | $475,084 | 2,421 | +509+21.02% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.19% | 0.28% | $628,222 | 1,233 | $745,282 | 1,233 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.19% | 0.22% | $608,876 | 8,127 | $591,424 | 8,086 | +41+0.51% | Add |
| FFIRST TRUSTFDN |
| 0.18% | 0.19% | $589,002 | 2,225 | $520,718 | 2,225 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.18% | 0.23% | $568,871 | 4,503 | $624,914 | 4,483 | +20+0.45% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.16% | 0.14% | $524,322 | 3,318 | $391,492 | 2,644 | +674+25.49% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.14% | 0.16% | $466,035 | 3,975 | $432,180 | 3,966 | +9+0.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.14% | 0.16% | $445,970 | 1,756 | $429,055 | 1,755 | +1+0.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.14% | $421,748 | 613 | $389,792 | 652 | -39-5.98% | Reduce |
 AMAZON COM INCAMZN |
| 0.12% | 0.11% | $388,732 | 1,631 | $302,200 | 1,451 | +180+12.41% | Add |
| AAMEREN CORP COMDHS |
| 0.12% | 0.13% | $379,788 | 3,341 | $361,509 | 3,311 | +30+0.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.11% | 0.09% | $354,479 | 1,771 | $231,139 | 1,325 | +446+33.66% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.11% | — | $348,342 | 302 | $0 | 0 | +302 | New Buy |
| VVANGUARD INDEX FDSVXF |
| 0.1% | — | $340,529 | 1,383 | $0 | 0 | +1,383 | New Buy |
| FFLEX LTDFLEX |
| 0.1% | — | $324,140 | 2,000 | $0 | 0 | +2,000 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.1% | $322,710 | 432 | $280,332 | 431 | +1+0.23% | Add |
 MICROSOFT CORPMSFT |
| 0.09% | 0.11% | $292,835 | 785 | $290,598 | 785 | 00.00% | Unchanged |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.09% | 0.1% | $284,188 | 1,782 | $283,333 | 2,233 | -451-20.20% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.09% | 0.11% | $279,742 | 299 | $294,982 | 296 | +3+1.01% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.08% | — | $272,771 | 916 | $0 | 0 | +916 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.08% | 0.08% | $267,715 | 312 | $219,261 | 312 | 00.00% | Unchanged |
