| VVANGUARD INDEX FDSVOO |
| 10.68% | 9.88% | $15.9M | 23,117 | $13.2M | 22,007 | +1,110+5.04% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 8.8% | 9.23% | $13.1M | 270,975 | $12.3M | 253,484 | +17,491+6.90% | Add |
| VVANGUARD INDEX FDSVB |
| 8.64% | 8.22% | $12.8M | 42,368 | $10.9M | 41,765 | +603+1.44% | Add |
| VVANGUARD STAR FDSVXUS |
| 7.91% | 7.9% | $11.8M | 137,444 | $10.5M | 136,386 | +1,058+0.78% | Add |
| VVANGUARD MIDVO |
| 6.42% | 6.36% | $9.5M | 118,444 | $8.5M | 29,462 | +88,982+302.02% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 5.18% | 5.34% | $7.7M | 78,424 | $7.1M | 75,350 | +3,074+4.08% | Add |
| VVANGUARD FTSEVEA |
| 5.1% | 5.08% | $7.6M | 106,298 | $6.8M | 105,554 | +744+0.70% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.89% | 4.71% | $7.3M | 33,320 | $6.3M | 31,919 | +1,401+4.39% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 4.38% | 4.25% | $6.5M | 23,769 | $5.6M | 23,904 | -135-0.56% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.31% | 3.4% | $4.9M | 31,147 | $4.5M | 30,541 | +606+1.98% | Add |
| IISHARES TRIXUS |
| 3.26% | 3.36% | $4.8M | 50,817 | $4.5M | 51,658 | -841-1.63% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 3.08% | 3.02% | $4.6M | 29,652 | $4.0M | 27,583 | +2,069+7.50% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.03% | 3.05% | $4.5M | 53,740 | $4.1M | 54,119 | -379-0.70% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.74% | 3.02% | $4.1M | 51,464 | $4.0M | 50,761 | +703+1.38% | Add |
| AAVANTIS U SAVUV |
| 2.03% | 1.89% | $3.0M | 24,132 | $2.5M | 22,772 | +1,360+5.97% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.86% | 1.81% | $2.8M | 7,489 | $2.4M | 7,489 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.74% | 1.72% | $2.6M | 3,456 | $2.3M | 3,514 | -58-1.65% | Reduce |
| VVANGUARD SMALLVBR |
| 1.68% | 1.74% | $2.5M | 10,276 | $2.3M | 10,642 | -366-3.44% | Reduce |
| IISHARES COREIJR |
| 1.41% | 1.35% | $2.1M | 14,163 | $1.8M | 14,437 | -274-1.90% | Reduce |
| VVANGUARD FSTEVWO |
| 1.27% | 1.29% | $1.9M | 31,700 | $1.7M | 31,661 | +39+0.12% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.25% | 1.47% | $1.9M | 23,902 | $2.0M | 24,889 | -987-3.97% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.92% | 0.89% | $1.4M | 3,958 | $1.2M | 3,976 | -18-0.45% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.88% | 0.84% | $1.3M | 22,826 | $1.1M | 22,826 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.75% | 0.82% | $1.1M | 15,210 | $1.1M | 14,782 | +428+2.90% | Add |
| IISHARES TREFV |
| 0.74% | 0.78% | $1.1M | 14,285 | $1.0M | 13,915 | +370+2.66% | Add |
| IISHARES COREIJH |
| 0.7% | 0.72% | $1.0M | 13,443 | $952,838 | 14,110 | -667-4.73% | Reduce |
| IISHARES TRITOT |
| 0.69% | 0.69% | $1.0M | 6,225 | $913,971 | 6,417 | -192-2.99% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.66% | 0.47% | $982,741 | 19,565 | $624,080 | 12,494 | +7,071+56.60% | Add |
 US BANCORPUSB |
| 0.63% | 0.61% | $939,764 | 15,559 | $809,224 | 15,559 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.62% | 0.72% | $915,975 | 8,316 | $953,381 | 9,324 | -1,008-10.81% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.48% | 0.47% | $707,551 | 7,757 | $623,366 | 7,733 | +24+0.31% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.39% | 0.39% | $583,409 | 5,288 | $512,817 | 5,274 | +14+0.27% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.31% | 0.69% | $457,939 | 42,245 | $923,580 | 84,888 | -42,643-50.23% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.29% | 0.35% | $425,024 | 2,708 | $460,800 | 3,331 | -623-18.70% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.26% | 0.27% | $380,555 | 4,626 | $359,208 | 4,581 | +45+0.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.24% | $368,472 | 493 | $320,165 | 492 | +1+0.20% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.18% | 0.18% | $272,106 | 1,991 | $243,913 | 2,059 | -68-3.30% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.18% | 0.17% | $262,306 | 3,045 | $221,676 | 508 | +2,537+499.41% | Add |
| IISHARES S&PIVE |
| 0.18% | 0.18% | $262,215 | 1,155 | $245,322 | 1,162 | -7-0.60% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.16% | 0.15% | $237,573 | 8,203 | $205,366 | 8,182 | +21+0.26% | Add |
 APPLE INCAAPL |
| 0.13% | 0.13% | $196,922 | 681 | $177,736 | 700 | -19-2.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.13% | 0.11% | $186,704 | 933 | $149,465 | 857 | +76+8.87% | Add |
 COCA COLA COKO |
| 0.11% | 0.12% | $170,903 | 2,103 | $158,815 | 2,088 | +15+0.72% | Add |
| AAMEREN CORP COMDHS |
| 0.1% | 0.11% | $153,747 | 1,360 | $149,504 | 1,360 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.09% | 0.09% | $132,735 | 1,620 | $114,585 | 1,616 | +4+0.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.09% | 0.09% | $128,101 | 256 | $119,800 | 250 | +6+2.40% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.08% | 0.03% | $124,887 | 4,684 | $37,417 | 1,292 | +3,392+262.54% | Add |
| GGOLDMAN SACHS ETF TRUST IIGUSA |
| 0.06% | 0.06% | $95,345 | 1,471 | $82,785 | 1,471 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.06% | 0.07% | $93,989 | 687 | $90,052 | 687 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.06% | 0.05% | $89,958 | 75 | $68,983 | 75 | 00.00% | Unchanged |
