| VVANGUARD FTSEVEA |
| 6.8% | 6.5% | $40.9M | 574,081 | $32.5M | 506,968 | +67,113+13.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.09% | 5.21% | $30.6M | 82,664 | $26.0M | 81,162 | +1,502+1.85% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.27% | 2.63% | $19.6M | 28,604 | $13.1M | 21,988 | +6,616+30.09% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.47% | 2.2% | $14.8M | 111,326 | $11.0M | 99,086 | +12,240+12.35% | Add |
| IISHARES TRIVV |
| 2.46% | 2.62% | $14.8M | 19,774 | $13.1M | 20,041 | -267-1.33% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.46% | 1.36% | $14.8M | 34,102 | $6.8M | 31,715 | +2,387+7.53% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.39% | 2.31% | $14.4M | 333,482 | $11.6M | 293,256 | +40,226+13.72% | Add |
| FFIRST TR EXCHNG TRADED FD VIDECM |
| 2.26% | 3.54% | $13.6M | 403,734 | $17.7M | 541,614 | -137,880-25.46% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 2.2% | 2.23% | $13.2M | 76,074 | $11.1M | 70,286 | +5,788+8.23% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.18% | 2.39% | $13.1M | 126,313 | $11.9M | 122,767 | +3,546+2.89% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 2.1% | 2.43% | $12.6M | 223,446 | $12.1M | 231,191 | -7,745-3.35% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.77% | 1.91% | $10.6M | 173,358 | $9.6M | 175,102 | -1,744-1.00% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.6% | 1.86% | $9.6M | 63,374 | $9.3M | 63,587 | -213-0.33% | Reduce |
| IISHARES COREIJH |
| 1.57% | 1.71% | $9.5M | 122,813 | $8.5M | 126,376 | -3,563-2.82% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.53% | 1.69% | $9.2M | 93,732 | $8.4M | 89,581 | +4,151+4.63% | Add |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 1.38% | — | $8.3M | 217,165 | $0 | 0 | +217,165 | New Buy |
 BROADCOM INCAVGO |
| 1.37% | 1.18% | $8.2M | 21,776 | $5.9M | 19,090 | +2,686+14.07% | Add |
 APPLE INCAAPL |
| 1.29% | 1.21% | $7.8M | 26,831 | $6.0M | 23,773 | +3,058+12.86% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.23% | 1.07% | $7.4M | 21,793 | $5.3M | 18,119 | +3,674+20.28% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFH |
| 1.15% | 1.4% | $6.9M | 323,253 | $7.0M | 335,452 | -12,199-3.64% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.1% | 1.22% | $6.6M | 31,171 | $6.1M | 31,716 | -545-1.72% | Reduce |
| AAMEREN CORP COMDHS |
| 1.04% | 1.2% | $6.3M | 55,000 | $6.0M | 54,777 | +223+0.41% | Add |
| IISHARES TRGVI |
| 1% | 1.15% | $6.0M | 56,153 | $5.8M | 54,305 | +1,848+3.40% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.99% | 2.25% | $5.9M | 52,484 | $11.2M | 108,561 | -56,077-51.65% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.98% | 0.75% | $5.9M | 198,909 | $3.7M | 133,733 | +65,176+48.74% | Add |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 0.93% | 1.06% | $5.6M | 122,246 | $5.3M | 124,440 | -2,194-1.76% | Reduce |
 CATERPILLAR INCCAT |
| 0.86% | 0.63% | $5.2M | 4,871 | $3.2M | 4,451 | +420+9.44% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.86% | 0.95% | $5.2M | 95,877 | $4.8M | 100,137 | -4,260-4.25% | Reduce |
 MICROSOFT CORPMSFT |
| 0.82% | 0.78% | $4.9M | 13,221 | $3.9M | 10,570 | +2,651+25.08% | Add |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.76% | $4.9M | 14,921 | $3.8M | 12,933 | +1,988+15.37% | Add |
 EXXON MOBIL CORPXOM |
| 0.8% | 1.19% | $4.8M | 35,202 | $5.9M | 34,927 | +275+0.79% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.79% | 0.67% | $4.7M | 20,270 | $3.3M | 18,252 | +2,018+11.06% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMV |
| 0.75% | 0.84% | $4.5M | 216,030 | $4.2M | 201,991 | +14,039+6.95% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.75% | 0.81% | $4.5M | 190,052 | $4.1M | 171,911 | +18,141+10.55% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.73% | 0.81% | $4.4M | 199,682 | $4.1M | 186,295 | +13,387+7.19% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMW |
| 0.72% | 0.8% | $4.4M | 173,161 | $4.0M | 161,355 | +11,806+7.32% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.71% | 0.71% | $4.2M | 183,495 | $3.5M | 152,340 | +31,155+20.45% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.71% | 0.7% | $4.2M | 168,450 | $3.5M | 137,642 | +30,808+22.38% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.71% | 0.71% | $4.2M | 203,531 | $3.6M | 170,410 | +33,121+19.44% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.7% | 0.71% | $4.2M | 194,222 | $3.6M | 162,299 | +31,923+19.67% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMS |
| 0.7% | 0.79% | $4.2M | 179,962 | $3.9M | 168,022 | +11,940+7.11% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.69% | 0.73% | $4.1M | 5,880 | $3.6M | 5,880 | 00.00% | Unchanged |
| IISHARES TRIBDT |
| 0.69% | 0.71% | $4.1M | 163,519 | $3.5M | 139,779 | +23,740+16.98% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMT |
| 0.69% | 0.77% | $4.1M | 178,979 | $3.8M | 166,299 | +12,680+7.62% | Add |
| IISHARES TRIBDS |
| 0.68% | 0.71% | $4.1M | 169,417 | $3.5M | 145,628 | +23,789+16.34% | Add |
 ABBVIE INCABBV |
| 0.68% | 0.53% | $4.1M | 16,214 | $2.7M | 12,274 | +3,940+32.10% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSSX |
| 0.67% | 0.74% | $4.0M | 156,010 | $3.7M | 144,742 | +11,268+7.78% | Add |
| IISHARES TRIBDY |
| 0.65% | 0.67% | $3.9M | 151,321 | $3.3M | 128,541 | +22,780+17.72% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.63% | $3.9M | 15,259 | $3.1M | 12,840 | +2,419+18.84% | Add |
| IISHARES RUSSELLIWB |
| 0.64% | 0.69% | $3.9M | 9,446 | $3.4M | 9,633 | -187-1.94% | Reduce |
