| SSPDR SERIES TRUSTSPYG |
| 23.62% | — | $61.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| IISHARES RUSSELLIWM |
| 9.67% | — | $25.1M | 144,222 | $0 | 0 | +144,222 | New Buy |
| SSTATE STREETSLYG |
| 8.59% | — | $22.4M | 309,403 | $0 | 0 | +309,403 | New Buy |
| IISHARES TRGVI |
| 8.04% | — | $20.9M | 198,130 | $0 | 0 | +198,130 | New Buy |
| IISHARES TRIJK |
| 7.95% | — | $20.7M | 302,999 | $0 | 0 | +302,999 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 5.57% | — | $14.5M | 220,624 | $0 | 0 | +220,624 | New Buy |
| IISHARES TRIWV |
| 5.52% | — | $14.4M | 65,125 | $0 | 0 | +65,125 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 4.46% | — | $11.6M | 83,623 | $0 | 0 | +83,623 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 2.84% | — | $7.4M | 38,636 | $0 | 0 | +38,636 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.43% | — | $6.3M | 125,961 | $0 | 0 | +125,961 | New Buy |
| IISHARES TRIWD |
| 2.22% | — | $5.8M | 38,130 | $0 | 0 | +38,130 | New Buy |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.13% | — | $5.5M | 97,988 | $0 | 0 | +97,988 | New Buy |
| IISHARES RUSSELLIWF |
| 2.12% | — | $5.5M | 25,702 | $0 | 0 | +25,702 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.76% | — | $4.6M | 21,337 | $0 | 0 | +21,337 | New Buy |
| IISHARES INCIEMG |
| 1.12% | — | $2.9M | 62,589 | $0 | 0 | +62,589 | New Buy |
| IISHARES TREEM |
| 0.98% | — | $2.6M | 67,466 | $0 | 0 | +67,466 | New Buy |
| IISHARES TRIVV |
| 0.73% | — | $1.9M | 4,931 | $0 | 0 | +4,931 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.72% | — | $1.9M | 22,447 | $0 | 0 | +22,447 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.69% | — | $1.8M | 43,231 | $0 | 0 | +43,231 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | — | $1.6M | 4,283 | $0 | 0 | +4,283 | New Buy |
 MICROSOFT CORPMSFT |
| 0.57% | — | $1.5M | 6,163 | $0 | 0 | +6,163 | New Buy |
| IISHARES TRIEFA |
| 0.55% | — | $1.4M | 23,306 | $0 | 0 | +23,306 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.38% | — | $981,046 | 6,989 | $0 | 0 | +6,989 | New Buy |
| IISHARES S&PIVE |
| 0.36% | — | $944,841 | 6,513 | $0 | 0 | +6,513 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.34% | — | $876,007 | 4,959 | $0 | 0 | +4,959 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.33% | — | $866,273 | 17,504 | $0 | 0 | +17,504 | New Buy |
 HOME DEPOT INCHD |
| 0.33% | — | $845,557 | 2,677 | $0 | 0 | +2,677 | New Buy |
| IISHARES TR |
| 0.28% | — | $728,365 | 28,286 | $0 | 0 | +28,286 | New Buy |
| IISHARES TR IBONDS DEC2023 |
| 0.28% | — | $727,063 | 28,681 | $0 | 0 | +28,681 | New Buy |
 BROWN & BROWN INC COMBRO |
| 0.28% | — | $726,368 | 12,750 | $0 | 0 | +12,750 | New Buy |
 VISA INCV |
| 0.28% | — | $721,758 | 3,474 | $0 | 0 | +3,474 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.28% | — | $718,153 | 8,707 | $0 | 0 | +8,707 | New Buy |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.28% | — | $717,332 | 8,231 | $0 | 0 | +8,231 | New Buy |
| IiShares iBonds Dec 2025 Term Muni Bd ETFIBMO |
| 0.27% | — | $708,166 | 26,855 | $0 | 0 | +26,855 | New Buy |
| SSPDR SERIES TRUSTSDY |
| 0.26% | — | $671,841 | 5,370 | $0 | 0 | +5,370 | New Buy |
| IISHARES TRIWS |
| 0.23% | — | $595,487 | 5,653 | $0 | 0 | +5,653 | New Buy |
| VVANGUARD MIDVO |
| 0.19% | — | $504,022 | 2,473 | $0 | 0 | +2,473 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.17% | — | $431,891 | 5,744 | $0 | 0 | +5,744 | New Buy |
| IINVESCO EXCH TRD SLF IDX FD |
| 0.16% | — | $415,866 | 19,822 | $0 | 0 | +19,822 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCO |
| 0.16% | — | $405,789 | 19,809 | $0 | 0 | +19,809 | New Buy |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.14% | — | $370,260 | 9,000 | $0 | 0 | +9,000 | New Buy |
| IISHARES TRITOT |
| 0.14% | — | $365,573 | 4,311 | $0 | 0 | +4,311 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.14% | — | $364,211 | 3,302 | $0 | 0 | +3,302 | New Buy |
| AAMEREN CORP COMDHS |
| 0.13% | — | $344,240 | 4,000 | $0 | 0 | +4,000 | New Buy |
| VVANGUARD INDEX FDSVOT |
| 0.13% | — | $334,354 | 1,860 | $0 | 0 | +1,860 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.13% | — | $326,469 | 4,945 | $0 | 0 | +4,945 | New Buy |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 0.12% | — | $316,359 | 15,708 | $0 | 0 | +15,708 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.12% | — | $309,580 | 5,572 | $0 | 0 | +5,572 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.12% | — | $308,624 | 3,636 | $0 | 0 | +3,636 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.11% | — | $289,260 | 3,260 | $0 | 0 | +3,260 | New Buy |
