Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	3,608	$916K	0.3%	$253.93	—	COM	478160104
AMAT	APPLIED MATLS INC	452	$327K	0.1%	$722.69	—	COM	038222105
SMH	VANECK ETF TRUST	478	$314K	0.1%	$656.41	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	345	$254K	0.1%	$735.70	—	UNIT SER 1	46090E103
DE	DEERE & CO	344	$218K	0.1%	$633.68	—	COM	244199105

Increased Positions (32)

DFSD DIMENSIONAL ETF TRUST 10.4%

Value $36.83M (+24.6%) Shares 771,244 (+24.9%) Est. Cost $47.78 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 8.9%

Value $31.68M (+24.1%) Shares 383,497 (+512.2%) Est. Cost $119.63 Unrealized —

VGT VANGUARD WORLD FD 6.4%

Value $22.57M (+34.8%) Shares 188,828 (+687.0%) Est. Cost $170.12 Unrealized —

VOO VANGUARD INDEX FDS 8.7%

Value $30.86M (+18.8%) Shares 44,932 (+3.3%) Est. Cost $481.75 Unrealized —

MGK VANGUARD WORLD FD 6.3%

Value $22.38M (+22.6%) Shares 254,581 (+412.6%) Est. Cost $125.49 Unrealized —

VHT VANGUARD WORLD FD 7.6%

Value $26.86M (+15.7%) Shares 89,830 (+5.4%) Est. Cost $258.72 Unrealized —

VV VANGUARD INDEX FDS 6.7%

Value $23.73M (+17.9%) Shares 69,009 (+2.5%) Est. Cost $238.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.4%

Value $22.77M (+14.1%) Shares 96,222 (+3.7%) Est. Cost $183.81 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.3%

Value $15.39M (+15.9%) Shares 318,359 (+15.0%) Est. Cost $47.96 Unrealized —

VO VANGUARD INDEX FDS 4.3%

Value $15.27M (+15.6%) Shares 189,521 (+312.0%) Est. Cost $121.36 Unrealized —

VFH VANGUARD WORLD FD 3.3%

Value $11.58M (+14.6%) Shares 88,023 (+5.2%) Est. Cost $102.23 Unrealized —

SGOV ISHARES TR 10.3%

Value $36.5M (+3.5%) Shares 362,616 (+3.5%) Est. Cost $100.66 Unrealized —

AAPL APPLE INC 0.8%

Value $2.773M (+17.7%) Shares 9,583 (+3.2%) Est. Cost $209.18 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $2.236M (+21.2%) Shares 29,153 (+21.9%) Est. Cost $76.92 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $2.219M (+18.3%) Shares 11,088 (+3.1%) Est. Cost $124.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $2.47M (+14.4%) Shares 33,649 (+14.8%) Est. Cost $73.49 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.048M (+31.2%) Shares 4,399 (+14.7%) Est. Cost $179.44 Unrealized —

BIL SPDR SERIES TRUST 1.9%

Value $6.67M (+3.3%) Shares 72,788 (+3.3%) Est. Cost $91.52 Unrealized —

GOOG ALPHABET INC 0.2%

Value $657K (+33.0%) Shares 1,860 (+8.0%) Est. Cost $173.87 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $333K (+65.2%) Shares 1,577 (+24.8%) Est. Cost $160.36 Unrealized —

T AT&T INC 0.1%

Value $386K (-25.3%) Shares 18,658 (+4.7%) Est. Cost $15.13 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $779K (+15.8%) Shares 1,517 (+12.6%) Est. Cost $540.46 Unrealized —

BA BOEING CO 0.1%

Value $531K (+24.0%) Shares 2,452 (+14.0%) Est. Cost $207.44 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $349K (+30.3%) Shares 4,055 (+560.4%) Est. Cost $147.65 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $2.448M (+2.8%) Shares 48,395 (+1.4%) Est. Cost $50.58 Unrealized —

HD HOME DEPOT INC 0.1%

Value $409K (+17.4%) Shares 1,159 (+9.5%) Est. Cost $315.56 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.535M (+3.2%) Shares 4,115 (+2.4%) Est. Cost $434.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $296K (+15.0%) Shares 4,119 (+5.5%) Est. Cost $40.81 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $483K (+6.7%) Shares 3,529 (+32.4%) Est. Cost $108.83 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $661K (+4.6%) Shares 4,506 (+3.0%) Est. Cost $140.89 Unrealized —

WMT WALMART INC 0.2%

Value $663K (-2.7%) Shares 5,853 (+6.8%) Est. Cost $67.78 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $260K (+1.3%) Shares 2,965 (+7.2%) Est. Cost $73.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	771,244 (+24.9%)	$36.83M (+24.6%)	10.4%	$47.78	—	SHOR DUR FIX ETF	25434V864
VOOG	VANGUARD ADMIRAL FDS INC	383,497 (+512.2%)	$31.68M (+24.1%)	8.9%	$119.63	—	500 GRTH IDX F	921932505
VGT	VANGUARD WORLD FD	188,828 (+687.0%)	$22.57M (+34.8%)	6.4%	$170.12	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	44,932 (+3.3%)	$30.86M (+18.8%)	8.7%	$481.75	—	S&P 500 ETF SHS	922908363
MGK	VANGUARD WORLD FD	254,581 (+412.6%)	$22.38M (+22.6%)	6.3%	$125.49	—	MEGA GRWTH IND	921910816
VHT	VANGUARD WORLD FD	89,830 (+5.4%)	$26.86M (+15.7%)	7.6%	$258.72	—	HEALTH CAR ETF	92204A504
VV	VANGUARD INDEX FDS	69,009 (+2.5%)	$23.73M (+17.9%)	6.7%	$238.44	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	96,222 (+3.7%)	$22.77M (+14.1%)	6.4%	$183.81	—	DIV APP ETF	921908844
DFNM	DIMENSIONAL ETF TRUST	318,359 (+15.0%)	$15.39M (+15.9%)	4.3%	$47.96	—	NATL MUN BD ETF	25434V849
VO	VANGUARD INDEX FDS	189,521 (+312.0%)	$15.27M (+15.6%)	4.3%	$121.36	—	MID CAP ETF	922908629
VFH	VANGUARD WORLD FD	88,023 (+5.2%)	$11.58M (+14.6%)	3.3%	$102.23	—	FINANCIALS ETF	92204A405
SGOV	ISHARES TR	362,616 (+3.5%)	$36.5M (+3.5%)	10.3%	$100.66	—	0-3 MTH TREASURY	46436E718
AAPL	APPLE INC	9,583 (+3.2%)	$2.773M (+17.7%)	0.8%	$209.18	—	COM	037833100
BIV	VANGUARD BD INDEX FDS	29,153 (+21.9%)	$2.236M (+21.2%)	0.6%	$76.92	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	11,088 (+3.1%)	$2.219M (+18.3%)	0.6%	$124.91	—	COM	67066G104
BND	VANGUARD BD INDEX FDS	33,649 (+14.8%)	$2.47M (+14.4%)	0.7%	$73.49	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	4,399 (+14.7%)	$1.048M (+31.2%)	0.3%	$179.44	—	COM	023135106
BIL	SPDR SERIES TRUST	72,788 (+3.3%)	$6.67M (+3.3%)	1.9%	$91.52	—	ST STR BLO 1 ETF	78468R663
GOOG	ALPHABET INC	1,860 (+8.0%)	$657K (+33.0%)	0.2%	$173.87	—	CAP STK CL C	02079K107
NHC	NATIONAL HEALTHCARE CORP	1,577 (+24.8%)	$333K (+65.2%)	0.1%	$160.36	—	COM	635906100
T	AT&T INC	18,658 (+4.7%)	$386K (-25.3%)	0.1%	$15.13	—	COM	00206R102
MA	MASTERCARD INCORPORATED	1,517 (+12.6%)	$779K (+15.8%)	0.2%	$540.46	—	CL A	57636Q104
BA	BOEING CO	2,452 (+14.0%)	$531K (+24.0%)	0.1%	$207.44	—	COM	097023105
VUG	VANGUARD INDEX FDS	4,055 (+560.4%)	$349K (+30.3%)	0.1%	$147.65	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	48,395 (+1.4%)	$2.448M (+2.8%)	0.7%	$50.58	—	TAX EXEMPT BD	922907746
HD	HOME DEPOT INC	1,159 (+9.5%)	$409K (+17.4%)	0.1%	$315.56	—	COM	437076102
MSFT	MICROSOFT CORP	4,115 (+2.4%)	$1.535M (+3.2%)	0.4%	$434.31	—	COM	594918104
MO	ALTRIA GROUP INC	4,119 (+5.5%)	$296K (+15.0%)	0.1%	$40.81	—	COM	02209S103
XOM	EXXON MOBIL CORP	3,529 (+32.4%)	$483K (+6.7%)	0.1%	$108.83	—	COM	30231G102
PG	PROCTER & GAMBLE CO	4,506 (+3.0%)	$661K (+4.6%)	0.2%	$140.89	—	COM	742718109
WMT	WALMART INC	5,853 (+6.8%)	$663K (-2.7%)	0.2%	$67.78	—	COM	931142103
NEE	NEXTERA ENERGY INC	2,965 (+7.2%)	$260K (+1.3%)	0.1%	$73.58	—	COM	65339F101

Exited Positions (1)

MUB ISHARES TR 0.1%

Value $212K Shares 1,996 Est. Cost $108.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	1,996	$212K	0.1%	$108.28	—	—	464288414

Decreased Positions (4)

LLY ELI LILLY & CO 0.3%

Value $1.101M (+5.5%) Shares 918 (-19.1%) Est. Cost $955.55 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $208K (-16.7%) Shares 4,045 (-17.8%) Est. Cost $51.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $496K (+6.0%) Shares 2,744 (-3.2%) Est. Cost $91.35 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $201K (-3.4%) Shares 17,304 (-8.6%) Est. Cost $10.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	918 (-19.1%)	$1.101M (+5.5%)	0.3%	$955.55	—	COM	532457108
FMB	FIRST TR EXCH TRADED FD III	4,045 (-17.8%)	$208K (-16.7%)	0.1%	$51.67	—	MANAGD MUN ETF	33739N108
PM	PHILIP MORRIS INTL INC	2,744 (-3.2%)	$496K (+6.0%)	0.1%	$91.35	—	COM	718172109
—	BLACKROCK MUNIYILD QULT FD I	17,304 (-8.6%)	$201K (-3.4%)	0.1%	$10.98	—	COM	09254F100

Unchanged Positions (14)

AVUV AMERICAN CENTY ETF TR 5.7%

Value $20.31M Shares 162,813 Est. Cost $110.47 Unrealized —

TSLA TESLA INC 0.5%

Value $1.816M Shares 4,318 Est. Cost $320.86 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $720K Shares 1,969 Est. Cost $250.91 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $478K Shares 1,237 Est. Cost $308.14 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $331K Shares 925 Est. Cost $285.60 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $403K Shares 1,088 Est. Cost $246.44 Unrealized —

USB US BANCORP 0.1%

Value $266K Shares 4,410 Est. Cost $46.35 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $217K Shares 803 Est. Cost $301.51 Unrealized —

V VISA INC 0.1%

Value $267K Shares 777 Est. Cost $340.38 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $320K Shares 6,020 Est. Cost $48.00 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $251K Shares 1,756 Est. Cost $88.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $330K Shares 2,091 Est. Cost $144.69 Unrealized —

AEE AMEREN CORP 0.2%

Value $705K Shares 6,239 Est. Cost $70.91 Unrealized —

META META PLATFORMS INC 0.1%

Value $273K Shares 485 Est. Cost $557.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	162,813	$20.31M	5.7%	$110.47	—	US SML CP VALU	025072877
TSLA	TESLA INC	4,318	$1.816M	0.5%	$320.86	—	COM	88160R101
VBK	VANGUARD INDEX FDS	1,969	$720K	0.2%	$250.91	—	SML CP GRW ETF	922908595
ELV	ELEVANCE HEALTH INC FORMERLY	1,237	$478K	0.1%	$308.14	—	COM	036752103
GOOGL	ALPHABET INC	925	$331K	0.1%	$285.60	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,088	$403K	0.1%	$246.44	—	TOTAL STK MKT	922908769
USB	US BANCORP	4,410	$266K	0.1%	$46.35	—	COM NEW	902973304
MCD	MCDONALDS CORP	803	$217K	0.1%	$301.51	—	COM	580135101
V	VISA INC	777	$267K	0.1%	$340.38	—	COM CL A	92826C839
BDEC	INNOVATOR ETFS TRUST	6,020	$320K	0.1%	$48.00	—	US EQTY BUF DEC	45782C557
EMR	EMERSON ELEC CO	1,756	$251K	0.1%	$88.40	—	COM	291011104
VYM	VANGUARD WHITEHALL FDS	2,091	$330K	0.1%	$144.69	—	HIGH DIV YLD	921946406
AEE	AMEREN CORP	6,239	$705K	0.2%	$70.91	—	COM	023608102
META	META PLATFORMS INC	485	$273K	0.1%	$557.79	—	CL A	30303M102