Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	13,724	$1.039M	0.3%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
XOM	EXXONMOBIL HOLDINGS CORP	3,456	$562K	0.1%	$162.74	$162.74	—	COM SHS	30233Q108
ZOCT	INNOVATOR ETFS TRUST	18,963	$533K	0.1%	$28.12	$27.86	+0.9%	EQUITY DEFIN 1YR	45784N700
AWK	AMERICAN WTR WKS CO INC NEW	3,919	$507K	0.1%	$129.47	$135.27	-4.3%	COM	030420103
ZSEP	INNOVATOR ETFS TRUST	13,809	$384K	0.1%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106

Increased Positions (36)

DFSD DIMENSIONAL ETF TRUST 10.6%

Value $40.19M (+9.1%) Shares 864,767 (+12.1%) Share Price $46.47 Est. Cost/Share $47.78 Unrealized @ Report Date -2.7%

VOOG VANGUARD ADMIRAL FDS INC 9.2%

Value $34.72M (+9.6%) Shares 406,145 (+5.9%) Share Price $85.48 Est. Cost/Share $75.00 Unrealized @ Report Date +14.0%

VHT VANGUARD WORLD FD 7.8%

Value $29.63M (+10.3%) Shares 93,746 (+4.4%) Share Price $316.08 Est. Cost/Share $252.48 Unrealized @ Report Date +25.2%

MGK VANGUARD WORLD FD 6.6%

Value $24.82M (+10.9%) Shares 267,867 (+5.2%) Share Price $92.65 Est. Cost/Share $79.60 Unrealized @ Report Date +16.4%

VOO VANGUARD INDEX FDS 8.8%

Value $33.29M (+7.9%) Shares 47,502 (+5.7%) Share Price $700.86 Est. Cost/Share $471.80 Unrealized @ Report Date +48.6%

VV VANGUARD INDEX FDS 6.7%

Value $25.43M (+7.2%) Shares 72,280 (+4.7%) Share Price $351.85 Est. Cost/Share $232.98 Unrealized @ Report Date +51.0%

VGT VANGUARD WORLD FD 6.4%

Value $24.23M (+7.4%) Shares 192,812 (+2.1%) Share Price $125.67 Est. Cost/Share $103.59 Unrealized @ Report Date +21.3%

VIG VANGUARD SPECIALIZED FUNDS 6.3%

Value $23.96M (+5.2%) Shares 102,675 (+6.7%) Share Price $233.31 Est. Cost/Share $180.75 Unrealized @ Report Date +29.1%

SGOV ISHARES TR 10.0%

Value $37.67M (+3.2%) Shares 374,179 (+3.2%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VTEB VANGUARD MUN BD FDS 0.8%

Value $3.138M (+28.2%) Shares 66,266 (+36.9%) Share Price $47.36 Est. Cost/Share $49.50 Unrealized @ Report Date -4.3%

VO VANGUARD INDEX FDS 4.2%

Value $15.93M (+4.3%) Shares 203,155 (+7.2%) Share Price $78.42 Est. Cost/Share $73.60 Unrealized @ Report Date +6.6%

VFH VANGUARD WORLD FD 3.2%

Value $12.11M (+4.5%) Shares 93,094 (+5.8%) Share Price $130.09 Est. Cost/Share $98.27 Unrealized @ Report Date +32.4%

AAPL APPLE INC 0.9%

Value $3.24M (+16.8%) Shares 9,728 (+1.5%) Share Price $333.01 Est. Cost/Share $210.53 Unrealized @ Report Date +58.2%

BND VANGUARD BD INDEX FDS 0.8%

Value $2.917M (+18.1%) Shares 41,588 (+23.6%) Share Price $70.15 Est. Cost/Share $73.17 Unrealized @ Report Date -4.1%

NVDA NVIDIA CORPORATION 0.7%

Value $2.615M (+17.9%) Shares 11,450 (+3.3%) Share Price $228.39 Est. Cost/Share $127.90 Unrealized @ Report Date +78.6%

QQQ INVESCO QQQ TR 0.1%

Value $383K (+50.7%) Shares 517 (+49.9%) Share Price $740.05 Est. Cost/Share $696.85 Unrealized @ Report Date +6.2%

META META PLATFORMS INC 0.1%

Value $392K (+43.4%) Shares 540 (+11.3%) Share Price $725.79 Est. Cost/Share $564.55 Unrealized @ Report Date +28.5%

T AT&T INC 0.1%

Value $482K (+24.8%) Shares 19,761 (+5.9%) Share Price $24.40 Est. Cost/Share $15.81 Unrealized @ Report Date +54.3%

TSLA TESLA INC 0.5%

Value $1.724M (-5.1%) Shares 4,860 (+12.6%) Share Price $354.81 Est. Cost/Share $319.44 Unrealized @ Report Date +11.1%

AVUV AMERICAN CENTY ETF TR 5.4%

Value $20.4M (+0.4%) Shares 173,208 (+6.4%) Share Price $117.77 Est. Cost/Share $110.98 Unrealized @ Report Date +6.1%

VUG VANGUARD INDEX FDS 0.1%

Value $429K (+22.7%) Shares 4,757 (+17.3%) Share Price $90.11 Est. Cost/Share $84.26 Unrealized @ Report Date +6.9%

BIV VANGUARD BD INDEX FDS 0.6%

Value $2.161M (-3.4%) Shares 29,659 (+1.7%) Share Price $72.86 Est. Cost/Share $75.69 Unrealized @ Report Date -3.7%

AMZN AMAZON COM INC 0.3%

Value $1.114M (+6.3%) Shares 4,471 (+1.6%) Share Price $249.16 Est. Cost/Share $182.23 Unrealized @ Report Date +36.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $548K (+10.4%) Shares 2,873 (+4.7%) Share Price $190.84 Est. Cost/Share $95.70 Unrealized @ Report Date +99.4%

AEE AMEREN CORP 0.2%

Value $659K (-6.6%) Shares 6,631 (+6.3%) Share Price $99.38 Est. Cost/Share $73.10 Unrealized @ Report Date +36.0%

GOOG ALPHABET INC 0.2%

Value $696K (+5.9%) Shares 2,042 (+9.8%) Share Price $340.81 Est. Cost/Share $189.38 Unrealized @ Report Date +79.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $368K (+11.4%) Shares 2,372 (+13.4%) Share Price $155.18 Est. Cost/Share $144.77 Unrealized @ Report Date +7.2%

V VISA INC 0.1%

Value $303K (+13.5%) Shares 842 (+8.4%) Share Price $359.40 Est. Cost/Share $342.32 Unrealized @ Report Date +5.0%

EMR EMERSON ELEC CO 0.1%

Value $281K (+12.0%) Shares 1,815 (+3.4%) Share Price $155.06 Est. Cost/Share $90.42 Unrealized @ Report Date +71.5%

GOOGL ALPHABET INC 0.1%

Value $360K (+8.9%) Shares 1,046 (+13.1%) Share Price $344.17 Est. Cost/Share $292.71 Unrealized @ Report Date +17.6%

DE DEERE & CO 0.1%

Value $243K (+11.5%) Shares 362 (+5.2%) Share Price $671.18 Est. Cost/Share $582.05 Unrealized @ Report Date +15.4%

DFNM DIMENSIONAL ETF TRUST 4.1%

Value $15.37M (-0.1%) Shares 333,834 (+4.9%) Share Price $46.03 Est. Cost/Share $48.01 Unrealized @ Report Date -4.1%

WMT WALMART INC 0.2%

Value $644K (-2.9%) Shares 6,194 (+5.8%) Share Price $103.92 Est. Cost/Share $70.74 Unrealized @ Report Date +46.9%

SMH VANECK ETF TRUST 0.1%

Value $333K (+6.0%) Shares 546 (+14.2%) Share Price $609.42 Est. Cost/Share $549.02 Unrealized @ Report Date +10.9%

USB US BANCORP 0.1%

Value $260K (-2.2%) Shares 4,508 (+2.2%) Share Price $57.76 Est. Cost/Share $46.70 Unrealized @ Report Date +23.7%

MO ALTRIA GROUP INC 0.1%

Value $291K (-1.8%) Shares 4,323 (+5.0%) Share Price $67.34 Est. Cost/Share $42.06 Unrealized @ Report Date +60.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	864,767 (+12.1%)	$40.19M (+9.1%)	10.6%	$46.47	$47.78	-2.7%	SHOR DUR FIX ETF	25434V864
VOOG	VANGUARD ADMIRAL FDS INC	406,145 (+5.9%)	$34.72M (+9.6%)	9.2%	$85.48	$75.00	+14.0%	500 GRTH IDX F	921932505
VHT	VANGUARD WORLD FD	93,746 (+4.4%)	$29.63M (+10.3%)	7.8%	$316.08	$252.48	+25.2%	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	267,867 (+5.2%)	$24.82M (+10.9%)	6.6%	$92.65	$79.60	+16.4%	MRNGSTR MEGA CAP	921910816
VOO	VANGUARD INDEX FDS	47,502 (+5.7%)	$33.29M (+7.9%)	8.8%	$700.86	$471.80	+48.6%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	72,280 (+4.7%)	$25.43M (+7.2%)	6.7%	$351.85	$232.98	+51.0%	MRNGSTR LRG CAP	922908637
VGT	VANGUARD WORLD FD	192,812 (+2.1%)	$24.23M (+7.4%)	6.4%	$125.67	$103.59	+21.3%	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	102,675 (+6.7%)	$23.96M (+5.2%)	6.3%	$233.31	$180.75	+29.1%	DIV APP ETF	921908844
SGOV	ISHARES TR	374,179 (+3.2%)	$37.67M (+3.2%)	10.0%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
VTEB	VANGUARD MUN BD FDS	66,266 (+36.9%)	$3.138M (+28.2%)	0.8%	$47.36	$49.50	-4.3%	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	203,155 (+7.2%)	$15.93M (+4.3%)	4.2%	$78.42	$73.60	+6.6%	MRNGSTR MID CAP	922908629
VFH	VANGUARD WORLD FD	93,094 (+5.8%)	$12.11M (+4.5%)	3.2%	$130.09	$98.27	+32.4%	FINANCIALS ETF	92204A405
AAPL	APPLE INC	9,728 (+1.5%)	$3.24M (+16.8%)	0.9%	$333.01	$210.53	+58.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	41,588 (+23.6%)	$2.917M (+18.1%)	0.8%	$70.15	$73.17	-4.1%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	11,450 (+3.3%)	$2.615M (+17.9%)	0.7%	$228.39	$127.90	+78.6%	COM	67066G104
QQQ	INVESCO QQQ TR	517 (+49.9%)	$383K (+50.7%)	0.1%	$740.05	$696.85	+6.2%	UNIT SER 1	46090E103
META	META PLATFORMS INC	540 (+11.3%)	$392K (+43.4%)	0.1%	$725.79	$564.55	+28.5%	CL A	30303M102
T	AT&T INC	19,761 (+5.9%)	$482K (+24.8%)	0.1%	$24.40	$15.81	+54.3%	COM	00206R102
TSLA	TESLA INC	4,860 (+12.6%)	$1.724M (-5.1%)	0.5%	$354.81	$319.44	+11.1%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	173,208 (+6.4%)	$20.4M (+0.4%)	5.4%	$117.77	$110.98	+6.1%	US SML CP VALU	025072877
VUG	VANGUARD INDEX FDS	4,757 (+17.3%)	$429K (+22.7%)	0.1%	$90.11	$84.26	+6.9%	MRNGSTR GRWT ETF	922908736
BIV	VANGUARD BD INDEX FDS	29,659 (+1.7%)	$2.161M (-3.4%)	0.6%	$72.86	$75.69	-3.7%	INTERMED TERM	921937819
AMZN	AMAZON COM INC	4,471 (+1.6%)	$1.114M (+6.3%)	0.3%	$249.16	$182.23	+36.7%	COM	023135106
PM	PHILIP MORRIS INTL INC	2,873 (+4.7%)	$548K (+10.4%)	0.1%	$190.84	$95.70	+99.4%	COM	718172109
AEE	AMEREN CORP	6,631 (+6.3%)	$659K (-6.6%)	0.2%	$99.38	$73.10	+36.0%	COM	023608102
GOOG	ALPHABET INC	2,042 (+9.8%)	$696K (+5.9%)	0.2%	$340.81	$189.38	+79.9%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	2,372 (+13.4%)	$368K (+11.4%)	0.1%	$155.18	$144.77	+7.2%	HIGH DIV YLD	921946406
V	VISA INC	842 (+8.4%)	$303K (+13.5%)	0.1%	$359.40	$342.32	+5.0%	COM CL A	92826C839
EMR	EMERSON ELEC CO	1,815 (+3.4%)	$281K (+12.0%)	0.1%	$155.06	$90.42	+71.5%	COM	291011104
GOOGL	ALPHABET INC	1,046 (+13.1%)	$360K (+8.9%)	0.1%	$344.17	$292.71	+17.6%	CAP STK CL A	02079K305
DE	DEERE & CO	362 (+5.2%)	$243K (+11.5%)	0.1%	$671.18	$582.05	+15.4%	COM	244199105
DFNM	DIMENSIONAL ETF TRUST	333,834 (+4.9%)	$15.37M (-0.1%)	4.1%	$46.03	$48.01	-4.1%	NATL MUN BD ETF	25434V849
WMT	WALMART INC	6,194 (+5.8%)	$644K (-2.9%)	0.2%	$103.92	$70.74	+46.9%	COM	931142103
SMH	VANECK ETF TRUST	546 (+14.2%)	$333K (+6.0%)	0.1%	$609.42	$549.02	+10.9%	SEMICONDUCTR ETF	92189F676
USB	US BANCORP	4,508 (+2.2%)	$260K (-2.2%)	0.1%	$57.76	$46.70	+23.7%	COM NEW	902973304
MO	ALTRIA GROUP INC	4,323 (+5.0%)	$291K (-1.8%)	0.1%	$67.34	$42.06	+60.1%	COM	02209S103

Exited Positions (4)

BA BOEING CO 0.1%

Value $531K Shares 2,452 Share Price $216.44 * Est. Cost/Share $208.04 Unrealized @ Report Date -10.6%

XOM EXXON MOBIL CORP 0.1%

Value $483K Shares 3,529 Share Price $136.73 * Est. Cost/Share $111.99 Unrealized @ Report Date +45.3%

MCD MCDONALDS CORP 0.1%

Value $217K Shares 803 Share Price $270.15 * Est. Cost/Share $301.51 Unrealized @ Report Date -23.4%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $208K Shares 4,045 Share Price $51.36 * Est. Cost/Share $49.74 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	BOEING CO	2,452	$531K	0.1%	$216.44 *	$208.04	-10.6%	—	097023105
XOM	EXXON MOBIL CORP	3,529	$483K	0.1%	$136.73 *	$111.99	+45.3%	—	30231G102
MCD	MCDONALDS CORP	803	$217K	0.1%	$270.15 *	$301.51	-23.4%	—	580135101
FMB	FIRST TR EXCH TRADED FD III	4,045	$208K	0.1%	$51.36 *	$49.74	-3.8%	—	33739N108

Decreased Positions (10)

LLY ELI LILLY & CO 0.1%

Value $238K (-78.4%) Shares 206 (-77.6%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $378K (-58.7%) Shares 1,428 (-60.4%) Share Price $264.66 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

HD HOME DEPOT INC 0.1%

Value $294K (-28.0%) Shares 1,034 (-10.8%) Share Price $284.51 Est. Cost/Share $313.18 Unrealized @ Report Date -9.2%

BIL SPDR SERIES TRUST 1.7%

Value $6.575M (-1.4%) Shares 71,754 (-1.4%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

VBK VANGUARD INDEX FDS 0.2%

Value $641K (-11.0%) Shares 1,898 (-3.6%) Share Price $337.75 Est. Cost/Share $229.25 Unrealized @ Report Date +47.4%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $148K (-26.2%) Shares 14,912 (-13.8%) Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $212K (-18.4%) Shares 2,805 (-5.4%) Share Price $75.73 Est. Cost/Share $73.76 Unrealized @ Report Date +2.7%

VTI VANGUARD INDEX FDS 0.1%

Value $372K (-7.7%) Shares 994 (-8.6%) Share Price $374.14 Est. Cost/Share $233.01 Unrealized @ Report Date +60.6%

MA MASTERCARD INCORPORATED 0.2%

Value $800K (+2.7%) Shares 1,451 (-4.4%) Share Price $551.55 Est. Cost/Share $538.77 Unrealized @ Report Date +2.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $470K (-1.7%) Shares 1,210 (-2.2%) Share Price $388.82 Est. Cost/Share $308.14 Unrealized @ Report Date +26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	206 (-77.6%)	$238K (-78.4%)	0.1%	$1157.08	$955.55	+21.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	1,428 (-60.4%)	$378K (-58.7%)	0.1%	$264.66	$233.06	+13.6%	COM	478160104
HD	HOME DEPOT INC	1,034 (-10.8%)	$294K (-28.0%)	0.1%	$284.51	$313.18	-9.2%	COM	437076102
BIL	SPDR SERIES TRUST	71,754 (-1.4%)	$6.575M (-1.4%)	1.7%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
VBK	VANGUARD INDEX FDS	1,898 (-3.6%)	$641K (-11.0%)	0.2%	$337.75	$229.25	+47.4%	MRNGSTR SM CP GR	922908595
—	BLACKROCK MUNIYILD QULT FD I	14,912 (-13.8%)	$148K (-26.2%)	0.0%	$9.93	$10.98	—	COM	09254F100
NEE	NEXTERA ENERGY INC	2,805 (-5.4%)	$212K (-18.4%)	0.1%	$75.73	$73.76	+2.7%	COM	65339F101
VTI	VANGUARD INDEX FDS	994 (-8.6%)	$372K (-7.7%)	0.1%	$374.14	$233.01	+60.6%	MRNGSTR TTL STK	922908769
MA	MASTERCARD INCORPORATED	1,451 (-4.4%)	$800K (+2.7%)	0.2%	$551.55	$538.77	+2.4%	CL A	57636Q104
ELV	ELEVANCE HEALTH INC FORMERLY	1,210 (-2.2%)	$470K (-1.7%)	0.1%	$388.82	$308.14	+26.2%	COM	036752103

Unchanged Positions (5)

MSFT MICROSOFT CORP 0.6%

Value $2.109M Shares 4,111 Share Price $512.94 Est. Cost/Share $435.05 Unrealized @ Report Date +17.9%

AMAT APPLIED MATLS INC 0.1%

Value $231K Shares 452 Share Price $511.66 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $347K Shares 1,581 Share Price $219.52 Est. Cost/Share $159.47 Unrealized @ Report Date +37.6%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $329K Shares 6,020 Share Price $54.64 Est. Cost/Share $49.45 Unrealized @ Report Date +10.5%

PG PROCTER & GAMBLE CO 0.2%

Value $657K Shares 4,523 Share Price $145.27 Est. Cost/Share $140.86 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,111	$2.109M	0.6%	$512.94	$435.05	+17.9%	COM	594918104
AMAT	APPLIED MATLS INC	452	$231K	0.1%	$511.66	$461.39	+10.8%	COM	038222105
NHC	NATIONAL HEALTHCARE CORP	1,581	$347K	0.1%	$219.52	$159.47	+37.6%	COM	635906100
BDEC	INNOVATOR ETFS TRUST	6,020	$329K	0.1%	$54.64	$49.45	+10.5%	US EQTY BUF DEC	45782C557
PG	PROCTER & GAMBLE CO	4,523	$657K	0.2%	$145.27	$140.86	+3.1%	COM	742718109