| ALPHABET INC CLASS C | CAP STK CL C | $363K | 0.2% | 1,489 SH | New |
| ALTRIA GROUP INC | COM | $311K | 0.1%Prev: 0.1% | 4,709 SH | Increased+590 SH |
| AMAZON.COM INC | COM | $838K | 0.4% | 3,817 SH | New |
| AMEREN CORP | COM | $632K | 0.3%Prev: 0.2% | 6,053 SH | Decreased-186 SH |
| APPLE INC | COM | $1.8M | 0.8%Prev: 0.8% | 7,187 SH | Decreased-2,396 SH |
| AT&T INC | COM | $532K | 0.2%Prev: 0.1% | 18,836 SH | Increased+178 SH |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $14.9M | 6.4% | 149,901 SH | New |
| BLACKROCK MUNIYIELD CF | COM | $320K | 0.1% | 30,333 SH | New |
| COSTCO WHSL CORP NEW | COM | $240K | 0.1% | 259 SH | New |
| DIMENSIONAL NATIONL MUNPL BND ETF | ETF | $7.4M | 3.2% | 154,996 SH | New |
| DIMENSIONAL SHRT DRT FXDINCM ETF | ETF | $15.7M | 6.8% | 325,250 SH | New |
| ELEVANCE HEALTH INC | COM | $441K | 0.2% | 1,364 SH | New |
| EMERSON ELEC CO | COM | $603K | 0.3%Prev: 0.1% | 4,599 SH | Increased+2,843 SH |
| EXXON MOBIL CORP | COM | $420K | 0.2%Prev: 0.1% | 3,725 SH | Decreased+196 SH |
| FIDELITY TOTAL BOND ETF | ETF | $277K | 0.1% | 5,992 SH | New |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $316K | 0.1% | 6,223 SH | New |
| HOME DEPOT INC | COM | $428K | 0.2%Prev: 0.1% | 1,057 SH | Increased-102 SH |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES TR | $324K | 0.1% | 3,045 SH | New |
| MASTERCARD INC CLASS A | CL A | $758K | 0.3% | 1,332 SH | New |
| MCDONALDS CORP | COM | $244K | 0.1%Prev: 0.1% | 802 SH | Increased-1 SH |
| META PLATFORMS INC CLASS A | CL A | $303K | 0.1% | 412 SH | New |
| MICROSOFT CORP | COM | $1.2M | 0.5%Prev: 0.4% | 2,249 SH | Decreased-1,866 SH |
| NEXTERA ENERGY INC | COM | $209K | 0.1%Prev: 0.1% | 2,764 SH | Decreased-201 SH |
| NVIDIA CORP | COM | $2.0M | 0.9% | 10,854 SH | New |
| ORACLE CORP | COM | $1.1M | 0.5% | 3,777 SH | New |
| PHILIP MORRIS INTL INC | COM | $442K | 0.2%Prev: 0.1% | 2,727 SH | Decreased-17 SH |
| PROCTER & GAMBLE CO | COM | $671K | 0.3%Prev: 0.2% | 4,367 SH | Increased-139 SH |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | SPDR SER TR | $6.2M | 2.7% | 67,168 SH | New |
| TESLA INC | COM | $1.1M | 0.5%Prev: 0.5% | 2,512 SH | Decreased-1,806 SH |
| US BANCORP DEL | COM NEW | $213K | 0.1% | 4,403 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $18.2M | 7.8% | 84,276 SH | New |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $9.8M | 4.2% | 75,034 SH | New |
| VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | $20.4M | 8.8% | 78,751 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $17.6M | 7.6% | 23,557 SH | New |
| VANGUARD INTERMEDIATE TERM BOND ETF | ETF | $1.1M | 0.5% | 13,610 SH | New |
| VANGUARD LARGE CAP ETF | ETF | $19.1M | 8.2% | 62,177 SH | New |
| VANGUARD MEGA CAP GROWTHETF | ETF | $19.0M | 8.2% | 47,258 SH | New |
| VANGUARD MID CAP ETF | ETF | $12.1M | 5.2% | 41,025 SH | New |
| VANGUARD MUNI BND TAX EXEMPT ETF | ETF | $1.9M | 0.8% | 37,087 SH | New |
| VANGUARD S&P 500 ETF | ETF | $24.6M | 10.6% | 40,239 SH | New |
| VANGUARD S&P 500 GROWTH ETF | ETF | $25.2M | 10.9% | 57,932 SH | New |
| VANGUARD SMALL CAP GROWTH ETF | ETF | $555K | 0.2% | 1,863 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $1.4M | 0.6% | 18,718 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $372K | 0.2% | 1,133 SH | New |
| WALMART INC | COM | $515K | 0.2%Prev: 0.2% | 4,995 SH | Decreased-858 SH |