Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD S&P 500 GROWTH ETF	60,990	$27.31M	10.4%	$306.54	—	ETF	921932505
VOO	VANGUARD S&P 500 ETF	42,039	$26.56M	10.1%	$470.72	—	ETF	922908363
VHT	VANGUARD HEALTH CARE ETF	83,447	$24.15M	9.2%	$256.22	—	HEALTH CARE ETF	92204A504
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	461,742	$22.17M	8.4%	$47.76	—	ETF	25434V864
VV	VANGUARD LARGE CAP ETF	65,735	$20.85M	7.9%	$234.27	—	ETF	922908637
VIG	VANGUARD DIVIDEND APPRECIATION ETF	90,847	$20.12M	7.7%	$181.15	—	DIV APP ETF	921908844
MGK	VANGUARD MEGA CAP GROWTHETF	48,049	$19.99M	7.6%	$277.65	—	ETF	921910816
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	23,467	$17.86M	6.8%	$513.78	—	ETF	92204A702
AVSC	AVANTIS US SMALL CAP VALUE ETF	160,205	$16.49M	6.3%	$91.90	—	ETF	025072323
VO	VANGUARD MID CAP ETF	44,764	$13.11M	5.0%	$247.58	—	ETF	922908629
DFNM	DIMENSIONAL NATIONL MUNPL BND ETF	226,824	$10.93M	4.2%	$47.90	—	ETF	25434V849
VFH	VANGUARD FINANCIALS ETF	80,676	$10.85M	4.1%	$99.96	—	FINANCIALS ETF	92204A405
BIL	ST STERT SPDR BLMBG 1 3 MN T BL ETF	67,032	$6.125M	2.3%	$91.51	—	SPDR SERIES TRUST	78468R663
NVDA	NVIDIA CORP	12,499	$2.344M	0.9%	$122.59	+51.8%	COM	67066G104
AAPL	APPLE INC	8,496	$2.32M	0.9%	$201.39	+33.2%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	27,777	$2.063M	0.8%	$73.49	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	4,089	$1.994M	0.8%	$435.79	+14.9%	COM	594918104
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	37,495	$1.885M	0.7%	$50.77	—	ETF	922907746
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	22,133	$1.729M	0.7%	$76.95	—	ETF	921937819
LLY	ELI LILLY AND CO	1,135	$1.226M	0.5%	$955.55	0.0%	COM	532457108
AMZN	AMAZON.COM INC	4,723	$1.098M	0.4%	$170.79	+34.0%	COM	023135106
TSLA	TESLA INC	2,387	$1.085M	0.4%	$236.08	+87.8%	COM	88160R101
MA	MASTERCARD INC CLASS CLASS A	1,458	$842K	0.3%	$543.84	+2.8%	CL A	57636Q104
VBK	VANGUARD SMALL CAP GROWTH ETF	2,176	$664K	0.3%	$250.91	—	ETF	922908595
PG	PROCTER & GAMBLE CO	4,438	$639K	0.2%	$140.72	+4.6%	COM	742718109
AEE	AMEREN CORP	6,248	$629K	0.2%	$70.91	+43.8%	CAP STK CL A	023608102
WMT	WALMART INC	5,541	$620K	0.2%	$64.70	+65.7%	COM	931142103
GOOG	ALPHABET INC CLASS CLASS C	1,721	$542K	0.2%	$159.49	+79.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,843	$465K	0.2%	$99.79	+15.7%	COM	30231G102
BA	BOEING CO	2,116	$462K	0.2%	$205.66	0.0%	COM	097023105
T	AT&T INC	18,632	$462K	0.2%	$14.87	+70.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,791	$452K	0.2%	$90.05	+70.5%	COM	718172109
ELV	ELEVANCE HEALTH INC	1,237	$431K	0.2%	$308.14	+9.3%	COM	036752103
HD	HOME DEPOT INC	1,103	$382K	0.1%	$312.02	+16.8%	COM	437076102
META	META PLATFORMS INC CLASS A	539	$360K	0.1%	$557.79	+19.6%	CL A	30303M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,046	$354K	0.1%	$243.23	—	ETF	922908769
VUG	VANGUARD GROWTH ETF	662	$326K	0.1%	$492.31	—	ETF	922908736
GOOGL	ALPHABET INC CLASS A	963	$302K	0.1%	$285.60	0.0%	Equity	02079K305
EALT	INNOVATOR US EQY BUFFER ETF	6,020	$300K	0.1%	$49.81	—	INNOVATOR US EQ	45783Y475
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,031	$294K	0.1%	$144.60	—	ETF	921946406
V	VISA INC CLASS CLASS A	787	$278K	0.1%	$340.38	0.0%	COM	92826C839
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,183	$265K	0.1%	$51.67	—	ETF	33739N108
MCD	MCDONALDS CORP	826	$255K	0.1%	$301.51	+1.2%	COM	580135101
USB	US BANCORP DEL	4,444	$241K	0.1%	$46.35	+5.1%	COM NEW	902973304
MUB	ISHARES NATIONAL MUNI BOND ETF	2,206	$236K	0.1%	$108.28	—	ISHARES TR	464288414
EMR	EMERSON ELEC CO	1,743	$236K	0.1%	$88.40	+49.7%	COM	291011104
NEE	NEXTERA ENERGY INC	2,859	$230K	0.1%	$72.56	+13.7%	COM	65339F101
MO	ALTRIA GROUP INC	3,884	$224K	0.1%	$39.11	+51.8%	COM	02209S103
XMYDX	BLACKROCK MUNIYLD QUALIT	10,194	$115K	0.0%	$10.78	—	COM	09253W104