| DDIMENSIONAL ETF TRUSTDFSD |
| 10.39% | 9.8% | $36.8M | 771,244 | $29.6M | 617,530 | +153,714+24.89% | Add |
| IISHARES TRSGOV |
| 10.3% | 11.69% | $36.5M | 362,616 | $35.3M | 350,428 | +12,188+3.48% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 8.94% | 8.46% | $31.7M | 383,497 | $25.5M | 62,639 | +320,858+512.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.71% | 8.61% | $30.9M | 44,932 | $26.0M | 43,490 | +1,442+3.32% | Add |
| VVANGUARD HEALTHVHT |
| 7.58% | 7.69% | $26.9M | 89,830 | $23.2M | 85,250 | +4,580+5.37% | Add |
| VVANGUARD INDEX FDSVV |
| 6.7% | 6.67% | $23.7M | 69,009 | $20.1M | 67,329 | +1,680+2.50% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.43% | 6.61% | $22.8M | 96,222 | $20.0M | 92,795 | +3,427+3.69% | Add |
| VVANGUARD WORLD FDVGT |
| 6.37% | 5.55% | $22.6M | 188,828 | $16.7M | 23,992 | +164,836+687.05% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 6.32% | 6.05% | $22.4M | 254,581 | $18.2M | 49,661 | +204,920+412.64% | Add |
| AAVANTIS U SAVUV |
| 5.73% | 6% | $20.3M | 162,813 | $18.1M | 163,828 | -1,015-0.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 4.34% | 4.4% | $15.4M | 318,359 | $13.3M | 276,943 | +41,416+14.95% | Add |
| VVANGUARD MIDVO |
| 4.31% | 4.38% | $15.3M | 189,521 | $13.2M | 45,998 | +143,523+312.02% | Add |
| VVANGUARD WORLD FDVFH |
| 3.27% | 3.35% | $11.6M | 88,023 | $10.1M | 83,692 | +4,331+5.17% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.88% | 2.14% | $6.7M | 72,788 | $6.5M | 70,452 | +2,336+3.32% | Add |
 APPLE INCAAPL |
| 0.78% | 0.78% | $2.8M | 9,583 | $2.4M | 9,286 | +297+3.20% | Add |
| VVANGUARD TOTALBND |
| 0.7% | 0.72% | $2.5M | 33,649 | $2.2M | 29,317 | +4,332+14.78% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.69% | 0.79% | $2.4M | 48,395 | $2.4M | 47,730 | +665+1.39% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.63% | 0.61% | $2.2M | 29,153 | $1.8M | 23,912 | +5,241+21.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.62% | $2.2M | 11,088 | $1.9M | 10,756 | +332+3.09% | Add |
 TESLA INCTSLA |
| 0.51% | 0.53% | $1.8M | 4,318 | $1.6M | 4,312 | +6+0.14% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.49% | $1.5M | 4,115 | $1.5M | 4,018 | +97+2.41% | Add |
 ELI LILLY & COLLY |
| 0.31% | 0.35% | $1.1M | 918 | $1.0M | 1,135 | -217-19.12% | Reduce |
 AMAZON COM INCAMZN |
| 0.3% | 0.26% | $1.0M | 4,399 | $798,924 | 3,836 | +563+14.68% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.26% | — | $916,197 | 3,608 | $0 | 0 | +3,608 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.22% | 0.22% | $779,310 | 1,517 | $672,997 | 1,347 | +170+12.62% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.2% | 0.2% | $719,928 | 1,969 | $597,450 | 1,977 | -8-0.40% | Reduce |
| AAMEREN CORP COMDHS |
| 0.2% | 0.23% | $705,255 | 6,239 | $688,808 | 6,266 | -27-0.43% | Reduce |
 WALMART INCWMT |
| 0.19% | 0.23% | $662,948 | 5,853 | $681,247 | 5,482 | +371+6.77% | Add |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.21% | $660,708 | 4,506 | $631,658 | 4,373 | +133+3.04% | Add |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.16% | $657,160 | 1,860 | $494,098 | 1,722 | +138+8.01% | Add |
 BOEING COBA |
| 0.15% | 0.14% | $530,707 | 2,452 | $427,844 | 2,150 | +302+14.05% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.14% | 0.16% | $496,464 | 2,744 | $468,555 | 2,834 | -90-3.18% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.15% | $482,528 | 3,529 | $452,375 | 2,666 | +863+32.37% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.13% | 0.12% | $478,385 | 1,237 | $362,132 | 1,237 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.12% | 0.12% | $408,625 | 1,159 | $348,044 | 1,058 | +101+9.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.11% | 0.12% | $402,701 | 1,088 | $350,147 | 1,091 | -3-0.27% | Reduce |
| AAT&T INCT |
| 0.11% | 0.17% | $386,214 | 18,658 | $516,706 | 17,824 | +834+4.68% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.1% | 0.09% | $349,337 | 4,055 | $268,157 | 614 | +3,441+560.42% | Add |
 NATIONAL HEALTHCARE CORPNHC |
| 0.09% | 0.07% | $333,372 | 1,577 | $201,789 | 1,264 | +313+24.76% | Add |
 ALPHABET INCGOOGL |
| 0.09% | 0.09% | $330,585 | 925 | $265,993 | 925 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.09% | 0.1% | $330,374 | 2,091 | $308,788 | 2,085 | +6+0.29% | Add |
 APPLIED MATLS INCAMAT |
| 0.09% | — | $326,657 | 452 | $0 | 0 | +452 | New Buy |
| IINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERBDEC |
| 0.09% | 0.1% | $320,279 | 6,020 | $288,965 | 6,020 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.09% | — | $313,763 | 478 | $0 | 0 | +478 | New Buy |
 ALTRIA GROUP INCMO |
| 0.08% | 0.09% | $296,364 | 4,119 | $257,788 | 3,906 | +213+5.45% | Add |
 META PLATFORMS INCMETA |
| 0.08% | 0.09% | $273,356 | 485 | $277,545 | 485 | 00.00% | Unchanged |
 VISA INCV |
| 0.08% | 0.08% | $266,683 | 777 | $234,620 | 776 | +1+0.13% | Add |
 US BANCORPUSB |
| 0.08% | 0.08% | $266,349 | 4,410 | $229,242 | 4,408 | +2+0.05% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.07% | 0.09% | $260,205 | 2,965 | $256,768 | 2,765 | +200+7.23% | Add |
| IINVESCO QQQ TRVOO |
| 0.07% | — | $253,815 | 345 | $0 | 0 | +345 | New Buy |
