| ALPHABET INC CLASS C | CAP STK CL C | $221K | 0.1% | 1,414 SH | |
| ALTRIA GROUP INC | COM | $298K | 0.2% | 4,957 SH | |
| AMAZON.COM INC | COM | $653K | 0.4% | 3,431 SH | |
| AMEREN CORP | COM | $669K | 0.4% | 6,665 SH | |
| APPLE INC | COM | $1.3M | 0.7% | 5,628 SH | |
| AT&T INC | COM | $667K | 0.4% | 23,572 SH | |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $11.1M | 6.3% | 127,421 SH | |
| BLACKROCK MUNIYIELD CF | COM | $451K | 0.3% | 42,707 SH | |
| DIMENSIONAL NATIONL MUNPL BND ETF | ETF | $4.5M | 2.6% | 95,639 SH | |
| DIMENSIONAL SHRT DRT FXDINCM ETF | ETF | $9.7M | 5.5% | 204,306 SH | |
| EMERSON ELEC CO | COM | $1.1M | 0.6% | 9,822 SH | |
| EXXON MOBIL CORP | COM | $517K | 0.3% | 4,343 SH | |
| FIDELITY TOTAL BOND ETF | ETF | $395K | 0.2% | 8,644 SH | |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $351K | 0.2% | 6,964 SH | |
| HOME DEPOT INC | COM | $448K | 0.3% | 1,222 SH | |
| ISHARES IBOXX INVT GRADEBOND ETF | ISHARES TR | $211K | 0.1% | 1,945 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES TR | $356K | 0.2% | 3,371 SH | |
| MASTERCARD INC CLASS A | CL A | $702K | 0.4% | 1,280 SH | |
| META PLATFORMS INC CLASS A | CL A | $223K | 0.1% | 386 SH | |
| MICROSOFT CORP | COM | $719K | 0.4% | 1,914 SH | |
| NVIDIA CORP | COM | $668K | 0.4% | 6,165 SH | |
| PHILIP MORRIS INTL INC | COM | $606K | 0.3% | 3,817 SH | |
| PROCTER & GAMBLE CO | COM | $827K | 0.5% | 4,852 SH | |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | SPDR SER TR | $6.2M | 3.6% | 68,101 SH | |
| TESLA INC | COM | $734K | 0.4% | 2,832 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $14.9M | 8.5% | 76,908 SH | |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $8.4M | 4.8% | 69,993 SH | |
| VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | $17.7M | 10.1% | 66,762 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $11.7M | 6.7% | 21,531 SH | |
| VANGUARD INTERMEDIATE TERM BOND ETF | ETF | $1.1M | 0.6% | 14,309 SH | |
| VANGUARD LARGE CAP ETF | ETF | $14.8M | 8.4% | 57,543 SH | |
| VANGUARD MEGA CAP GROWTHETF | ETF | $13.6M | 7.7% | 43,906 SH | |
| VANGUARD MID CAP ETF | ETF | $9.6M | 5.5% | 37,084 SH | |
| VANGUARD MUNI BND TAX EXEMPT ETF | ETF | $2.0M | 1.1% | 40,081 SH | |
| VANGUARD S&P 500 ETF | ETF | $18.5M | 10.6% | 36,029 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $17.1M | 9.8% | 51,181 SH | |
| VANGUARD SMALL CAP GROWTH ETF | ETF | $490K | 0.3% | 1,947 SH | |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $863K | 0.5% | 11,752 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $366K | 0.2% | 1,329 SH | |
| WALMART INC | COM | $434K | 0.2% | 4,940 SH | |