| ALPHABET INC CLASS A | Equity | $302K | 0.1% | 963 SH | New |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | $542K | 0.2% | 1,721 SH | New |
| ALTRIA GROUP INC | COM | $224K | 0.1%Prev: 0.1% | 3,884 SH | Decreased-439 SH |
| AMAZON.COM INC | COM | $1.1M | 0.4% | 4,723 SH | New |
| AMEREN CORP | CAP STK CL A | $629K | 0.2% | 6,248 SH | New |
| APPLE INC | COM | $2.3M | 0.9%Prev: 0.9% | 8,496 SH | Decreased-1,232 SH |
| AT&T INC | COM | $462K | 0.2%Prev: 0.1% | 18,632 SH | Decreased-1,129 SH |
| AVANTIS US SMALL CAP VALUE ETF | ETF | $16.5M | 6.3% | 160,205 SH | New |
| BLACKROCK MUNIYLD QUALIT | COM | $115K | 0.0% | 10,194 SH | New |
| BOEING CO | COM | $462K | 0.2% | 2,116 SH | New |
| DIMENSIONAL NATIONL MUNPL BND ETF | ETF | $10.9M | 4.2% | 226,824 SH | New |
| DIMENSIONAL SHRT DRT FXDINCM ETF | ETF | $22.2M | 8.4% | 461,742 SH | New |
| ELEVANCE HEALTH INC | COM | $431K | 0.2% | 1,237 SH | New |
| ELI LILLY AND CO | COM | $1.2M | 0.5% | 1,135 SH | New |
| EMERSON ELEC CO | COM | $236K | 0.1%Prev: 0.1% | 1,743 SH | Decreased-72 SH |
| EXXON MOBIL CORP | COM | $465K | 0.2% | 3,843 SH | New |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $265K | 0.1% | 5,183 SH | New |
| HOME DEPOT INC | COM | $382K | 0.1%Prev: 0.1% | 1,103 SH | Increased+69 SH |
| INNOVATOR US EQY BUFFER ETF | INNOVATOR US EQ | $300K | 0.1% | 6,020 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ISHARES TR | $236K | 0.1% | 2,206 SH | New |
| MASTERCARD INC CLASS CLASS A | CL A | $842K | 0.3% | 1,458 SH | New |
| MCDONALDS CORP | COM | $255K | 0.1% | 826 SH | New |
| META PLATFORMS INC CLASS A | CL A | $360K | 0.1% | 539 SH | New |
| MICROSOFT CORP | COM | $2.0M | 0.8%Prev: 0.6% | 4,089 SH | Decreased-22 SH |
| NEXTERA ENERGY INC | COM | $230K | 0.1%Prev: 0.1% | 2,859 SH | Increased+54 SH |
| NVIDIA CORP | COM | $2.3M | 0.9% | 12,499 SH | New |
| PHILIP MORRIS INTL INC | COM | $452K | 0.2%Prev: 0.1% | 2,791 SH | Decreased-82 SH |
| PROCTER & GAMBLE CO | COM | $639K | 0.2%Prev: 0.2% | 4,438 SH | Decreased-85 SH |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | SPDR SERIES TRUST | $6.1M | 2.3% | 67,032 SH | New |
| TESLA INC | COM | $1.1M | 0.4%Prev: 0.5% | 2,387 SH | Decreased-2,473 SH |
| US BANCORP DEL | COM NEW | $241K | 0.1% | 4,444 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $20.1M | 7.7% | 90,847 SH | New |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $10.9M | 4.1% | 80,676 SH | New |
| VANGUARD GROWTH ETF | ETF | $326K | 0.1% | 662 SH | New |
| VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | $24.2M | 9.2% | 83,447 SH | New |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | $294K | 0.1% | 2,031 SH | New |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $17.9M | 6.8% | 23,467 SH | New |
| VANGUARD INTERMEDIATE TERM BOND ETF | ETF | $1.7M | 0.7% | 22,133 SH | New |
| VANGUARD LARGE CAP ETF | ETF | $20.9M | 7.9% | 65,735 SH | New |
| VANGUARD MEGA CAP GROWTHETF | ETF | $20.0M | 7.6% | 48,049 SH | New |
| VANGUARD MID CAP ETF | ETF | $13.1M | 5.0% | 44,764 SH | New |
| VANGUARD MUNI BND TAX EXEMPT ETF | ETF | $1.9M | 0.7% | 37,495 SH | New |
| VANGUARD S&P 500 ETF | ETF | $26.6M | 10.1% | 42,039 SH | New |
| VANGUARD S&P 500 GROWTH ETF | ETF | $27.3M | 10.4% | 60,990 SH | New |
| VANGUARD SMALL CAP GROWTH ETF | ETF | $664K | 0.3% | 2,176 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $2.1M | 0.8% | 27,777 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $354K | 0.1% | 1,046 SH | New |
| VISA INC CLASS CLASS A | COM | $278K | 0.1% | 787 SH | New |
| WALMART INC | COM | $620K | 0.2%Prev: 0.2% | 5,541 SH | Decreased-653 SH |