| ALPHABET INC CLASS C | CAP STK CL C | $292K | 0.1% | 1,648 SH | New |
| ALTRIA GROUP INC | COM | $276K | 0.1%Prev: 0.1% | 4,709 SH | Increased+803 SH |
| AMAZON.COM INC | COM | $940K | 0.5% | 4,286 SH | New |
| AMEREN CORP | COM | $564K | 0.3%Prev: 0.2% | 5,877 SH | Decreased-389 SH |
| APPLE INC | COM | $1.3M | 0.7%Prev: 0.8% | 6,488 SH | Decreased-2,798 SH |
| AT&T INC | COM | $672K | 0.3%Prev: 0.2% | 23,215 SH | Increased+5,391 SH |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $12.7M | 6.3% | 139,517 SH | New |
| BLACKROCK MUNIYIELD CF | COM | $303K | 0.1% | 30,158 SH | New |
| DIMENSIONAL NATIONL MUNPL BND ETF | ETF | $5.6M | 2.8% | 119,012 SH | New |
| DIMENSIONAL SHRT DRT FXDINCM ETF | ETF | $11.8M | 5.8% | 245,823 SH | New |
| EMERSON ELEC CO | COM | $1.3M | 0.6%Prev: 0.1% | 9,735 SH | Increased+7,986 SH |
| EXXON MOBIL CORP | COM | $465K | 0.2%Prev: 0.1% | 4,313 SH | Increased+1,647 SH |
| FIDELITY TOTAL BOND ETF | ETF | $355K | 0.2% | 7,762 SH | New |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $331K | 0.2% | 6,645 SH | New |
| HOME DEPOT INC | COM | $425K | 0.2%Prev: 0.1% | 1,158 SH | Increased+100 SH |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES TR | $318K | 0.2% | 3,041 SH | New |
| MASTERCARD INC CLASS A | CL A | $751K | 0.4% | 1,336 SH | New |
| META PLATFORMS INC CLASS A | CL A | $305K | 0.2% | 413 SH | New |
| MICROSOFT CORP | COM | $1.1M | 0.6%Prev: 0.5% | 2,268 SH | Decreased-1,750 SH |
| NVIDIA CORP | COM | $1.6M | 0.8% | 10,353 SH | New |
| PHILIP MORRIS INTL INC | COM | $704K | 0.3%Prev: 0.2% | 3,862 SH | Increased+1,028 SH |
| PROCTER & GAMBLE CO | COM | $777K | 0.4%Prev: 0.2% | 4,874 SH | Increased+501 SH |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | SPDR SER TR | $6.5M | 3.2% | 70,969 SH | New |
| TESLA INC | COM | $905K | 0.4%Prev: 0.5% | 2,848 SH | Decreased-1,464 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $16.4M | 8.1% | 79,912 SH | New |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $9.2M | 4.5% | 72,127 SH | New |
| VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | $18.0M | 8.9% | 72,393 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $15.2M | 7.5% | 22,848 SH | New |
| VANGUARD INTERMEDIATE TERM BOND ETF | ETF | $1.1M | 0.5% | 13,879 SH | New |
| VANGUARD LARGE CAP ETF | ETF | $17.1M | 8.4% | 59,934 SH | New |
| VANGUARD MEGA CAP GROWTHETF | ETF | $16.8M | 8.3% | 45,999 SH | New |
| VANGUARD MID CAP ETF | ETF | $10.8M | 5.3% | 38,498 SH | New |
| VANGUARD MUNI BND TAX EXEMPT ETF | ETF | $1.9M | 0.9% | 38,023 SH | New |
| VANGUARD S&P 500 ETF | ETF | $21.6M | 10.6% | 37,938 SH | New |
| VANGUARD S&P 500 GROWTH ETF | ETF | $21.8M | 10.8% | 55,035 SH | New |
| VANGUARD SMALL CAP GROWTH ETF | ETF | $526K | 0.3% | 1,897 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $1.1M | 0.6% | 15,385 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $373K | 0.2% | 1,225 SH | New |
| VISA INC CLASS A | COM | $206K | 0.1% | 581 SH | New |
| WALMART INC | COM | $504K | 0.2%Prev: 0.2% | 5,156 SH | Decreased-326 SH |