DROMS STRAUSS ADVISORS INC /MO/ /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDE	SCHWAB STRATEGIC TR	359,798	$12,974	3.4%	$36.06	—	FUNDAMENTAL EMER	808524730
IBDW	ISHARES TR	236,761	$5,008	1.3%	$21.15	—	IBONDS DEC 2031	46436E486
AVGO	BROADCOM INC	1,174	$406	0.1%	$357.00	0.0%	COM	11135F101
IBMT	ISHARES TR	13,748	$357	0.1%	$25.95	—	IBONDS DEC 2031	46438G356
LLY	ELI LILLY & CO	268	$288	0.1%	$955.55	0.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	326	$282	0.1%	$905.73	0.0%	COM	22160K105
SPHY	SPDR SERIES TRUST	11,312	$268	0.1%	$23.67	—	STATE STREET SPD	78468R606
JNJ	JOHNSON & JOHNSON	1,224	$253	0.1%	$197.01	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO.	622	$200	0.1%	$309.53	0.0%	COM	46625H100

Increased Positions (24)

SCHE SCHWAB STRATEGIC TR 3.9%

Value ($000) $14,661 (+650.1%) Shares 447,679 (+664.3%) Est. Cost $29.73 Unrealized —

IVE ISHARES TR 7.3%

Value ($000) $27,649 (+4.4%) Shares 130,378 (+1.6%) Est. Cost $111.18 Unrealized —

IWN ISHARES TR 1.6%

Value ($000) $6,214 (+15.5%) Shares 34,293 (+12.7%) Est. Cost $106.19 Unrealized —

HIMU BLACKROCK ETF TRUST II 2.0%

Value ($000) $7,770 (+7.8%) Shares 159,604 (+8.9%) Est. Cost $48.71 Unrealized —

IBDU ISHARES TR 1.5%

Value ($000) $5,711 (+10.4%) Shares 243,283 (+10.3%) Est. Cost $23.46 Unrealized —

IBDV ISHARES TR 1.5%

Value ($000) $5,627 (+8.1%) Shares 254,945 (+8.5%) Est. Cost $22.00 Unrealized —

IBDT ISHARES TR 1.4%

Value ($000) $5,397 (+7.7%) Shares 212,014 (+8.0%) Est. Cost $12.15 Unrealized —

EFV ISHARES TR 0.9%

Value ($000) $3,534 (+12.1%) Shares 49,488 (+6.5%) Est. Cost $34.44 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,029 (+35.4%) Shares 3,287 (+5.2%) Est. Cost $120.69 Unrealized +136.6%

IBDS ISHARES TR 1.4%

Value ($000) $5,372 (+4.5%) Shares 221,271 (+4.8%) Est. Cost $6.91 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $1,679 (+15.9%) Shares 17,635 (+15.8%) Est. Cost $94.19 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,277 (+19.6%) Shares 6,845 (+19.7%) Est. Cost $118.05 Unrealized +57.7%

GOOG ALPHABET INC 0.1%

Value ($000) $395 (+66.4%) Shares 1,259 (+29.1%) Est. Cost $227.16 Unrealized +26.0%

IEFA ISHARES TR 0.5%

Value ($000) $2,007 (+7.1%) Shares 22,435 (+4.6%) Est. Cost $53.08 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $637 (+21.3%) Shares 6,381 (+21.8%) Est. Cost $101.68 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $454 (+17.3%) Shares 3,986 (+17.3%) Est. Cost $73.80 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $634 (+10.6%) Shares 30,332 (+14.2%) Est. Cost $11.85 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $874 (+7.0%) Shares 17,468 (+9.6%) Est. Cost $18.31 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $965 (+2.6%) Shares 3,741 (+1.2%) Est. Cost $118.68 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $279 (+8.6%) Shares 423 (+20.9%) Est. Cost $494.31 Unrealized +35.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $335 (+6.4%) Shares 534 (+4.1%) Est. Cost $31.61 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $360 (+4.9%) Shares 14,162 (+5.3%) Est. Cost $25.20 Unrealized —

IBMS ISHARES TR 0.1%

Value ($000) $275 (+3.1%) Shares 10,535 (+3.2%) Est. Cost $25.67 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $318 (+2.1%) Shares 6,036 (+100.3%) Est. Cost $67.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	447,679 (+664.3%)	$14,661 (+650.1%)	3.9%	$29.73	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	130,378 (+1.6%)	$27,649 (+4.4%)	7.3%	$111.18	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	34,293 (+12.7%)	$6,214 (+15.5%)	1.6%	$106.19	—	RUS 2000 VAL ETF	464287630
HIMU	BLACKROCK ETF TRUST II	159,604 (+8.9%)	$7,770 (+7.8%)	2.0%	$48.71	—	ISHARES HIGH YIE	092528843
IBDU	ISHARES TR	243,283 (+10.3%)	$5,711 (+10.4%)	1.5%	$23.46	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	254,945 (+8.5%)	$5,627 (+8.1%)	1.5%	$22.00	—	IBONDS DEC 2030	46436E726
IBDT	ISHARES TR	212,014 (+8.0%)	$5,397 (+7.7%)	1.4%	$12.15	—	IBDS DEC28 ETF	46435U515
EFV	ISHARES TR	49,488 (+6.5%)	$3,534 (+12.1%)	0.9%	$34.44	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	3,287 (+5.2%)	$1,029 (+35.4%)	0.3%	$120.69	+136.6%	CAP STK CL A	02079K305
IBDS	ISHARES TR	221,271 (+4.8%)	$5,372 (+4.5%)	1.4%	$6.91	—	IBONDS 27 ETF	46435UAA9
MBB	ISHARES TR	17,635 (+15.8%)	$1,679 (+15.9%)	0.4%	$94.19	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	6,845 (+19.7%)	$1,277 (+19.6%)	0.3%	$118.05	+57.7%	COM	67066G104
GOOG	ALPHABET INC	1,259 (+29.1%)	$395 (+66.4%)	0.1%	$227.16	+26.0%	CAP STK CL C	02079K107
IEFA	ISHARES TR	22,435 (+4.6%)	$2,007 (+7.1%)	0.5%	$53.08	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	6,381 (+21.8%)	$637 (+21.3%)	0.2%	$101.68	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	3,986 (+17.3%)	$454 (+17.3%)	0.1%	$73.80	—	EAFE GRWTH ETF	464288885
SCHH	SCHWAB STRATEGIC TR	30,332 (+14.2%)	$634 (+10.6%)	0.2%	$11.85	—	US REIT ETF	808524847
IAGG	ISHARES TR	17,468 (+9.6%)	$874 (+7.0%)	0.2%	$18.31	—	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	3,741 (+1.2%)	$965 (+2.6%)	0.3%	$118.68	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	423 (+20.9%)	$279 (+8.6%)	0.1%	$494.31	+35.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	534 (+4.1%)	$335 (+6.4%)	0.1%	$31.61	—	S&P 500 ETF SHS	922908363
IBMP	ISHARES TR	14,162 (+5.3%)	$360 (+4.9%)	0.1%	$25.20	—	IBONDS DEC 27	46435U283
IBMS	ISHARES TR	10,535 (+3.2%)	$275 (+3.1%)	0.1%	$25.67	—	IBONDS DEC 2030	46438G687
TQQQ	PROSHARES TR	6,036 (+100.3%)	$318 (+2.1%)	0.1%	$67.84	—	ULTRAPRO QQQ	74347X831

Exited Positions (2)

IBMO ISHARES TR 0.1%

Value ($000) $268 Shares 10,435 Est. Cost $25.48 Unrealized —

IBMR ISHARES TR 0.1%

Value ($000) $210 Shares 8,245 Est. Cost $25.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBMO	ISHARES TR	10,435	$268	0.1%	$25.48	—	—	46435U259
IBMR	ISHARES TR	8,245	$210	0.1%	$25.06	—	—	46436E163

Decreased Positions (17)

IBDR ISHARES TR 0.1%

Value ($000) $244 (-95.2%) Shares 10,070 (-95.2%) Est. Cost $15.47 Unrealized —

IVV ISHARES TR 14.9%

Value ($000) $56,591 (+1.1%) Shares 82,622 (-1.2%) Est. Cost $276.52 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $3,339 (-9.3%) Shares 12,281 (-15.0%) Est. Cost $161.77 Unrealized +65.9%

BA BOEING CO 0.2%

Value ($000) $775 (-21.8%) Shares 3,569 (-22.3%) Est. Cost $147.52 Unrealized +39.4%

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $5,481 (-3.7%) Shares 11,235 (-5.3%) Est. Cost $164.80 Unrealized —

BOND PIMCO ETF TR 0.2%

Value ($000) $926 (-14.0%) Shares 9,947 (-13.7%) Est. Cost $63.45 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $407 (-24.1%) Shares 4,072 (-20.7%) Est. Cost $85.95 Unrealized +18.7%

SCHX SCHWAB STRATEGIC TR 1.9%

Value ($000) $7,244 (-1.2%) Shares 269,200 (-3.3%) Est. Cost $32.27 Unrealized —

IJT ISHARES TR 0.7%

Value ($000) $2,676 (-2.4%) Shares 18,958 (-2.2%) Est. Cost $135.37 Unrealized —

IGF ISHARES TR 0.7%

Value ($000) $2,757 (-2.1%) Shares 44,931 (-2.5%) Est. Cost $2.72 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $646 (-5.9%) Shares 3,049 (-7.3%) Est. Cost $129.49 Unrealized —

IBMQ ISHARES TR 0.1%

Value ($000) $324 (-11.0%) Shares 12,673 (-10.8%) Est. Cost $25.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $295 (-6.8%) Shares 1,660 (-4.3%) Est. Cost $87.82 Unrealized +106.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $550 (+3.2%) Shares 2,381 (-1.9%) Est. Cost $150.45 Unrealized +52.1%

QQQ INVESCO QQQ TR 5.1%

Value ($000) $19,198 (+0.1%) Shares 31,252 (-2.2%) Est. Cost $279.78 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $691 (-1.1%) Shares 5,754 (-2.2%) Est. Cost $91.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,264 (-0.1%) Shares 3,320 (-2.4%) Est. Cost $287.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	10,070 (-95.2%)	$244 (-95.2%)	0.1%	$15.47	—	IBONDS DEC2026	46435GAA0
IVV	ISHARES TR	82,622 (-1.2%)	$56,591 (+1.1%)	14.9%	$276.52	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	12,281 (-15.0%)	$3,339 (-9.3%)	0.9%	$161.77	+65.9%	COM	037833100
BA	BOEING CO	3,569 (-22.3%)	$775 (-21.8%)	0.2%	$147.52	+39.4%	COM	097023105
VUG	VANGUARD INDEX FDS	11,235 (-5.3%)	$5,481 (-3.7%)	1.4%	$164.80	—	GROWTH ETF	922908736
BOND	PIMCO ETF TR	9,947 (-13.7%)	$926 (-14.0%)	0.2%	$63.45	—	ACTIVE BD ETF	72201R775
AEE	AMEREN CORP	4,072 (-20.7%)	$407 (-24.1%)	0.1%	$85.95	+18.7%	COM	023608102
SCHX	SCHWAB STRATEGIC TR	269,200 (-3.3%)	$7,244 (-1.2%)	1.9%	$32.27	—	US LRG CAP ETF	808524201
IJT	ISHARES TR	18,958 (-2.2%)	$2,676 (-2.4%)	0.7%	$135.37	—	S&P SML 600 GWT	464287887
IGF	ISHARES TR	44,931 (-2.5%)	$2,757 (-2.1%)	0.7%	$2.72	—	GLB INFRASTR ETF	464288372
VBR	VANGUARD INDEX FDS	3,049 (-7.3%)	$646 (-5.9%)	0.2%	$129.49	—	SM CP VAL ETF	922908611
IBMQ	ISHARES TR	12,673 (-10.8%)	$324 (-11.0%)	0.1%	$25.22	—	IBONDS DEC 28	46435U325
PLTR	PALANTIR TECHNOLOGIES INC	1,660 (-4.3%)	$295 (-6.8%)	0.1%	$87.82	+106.1%	CL A	69608A108
AMZN	AMAZON COM INC	2,381 (-1.9%)	$550 (+3.2%)	0.1%	$150.45	+52.1%	COM	023135106
QQQ	INVESCO QQQ TR	31,252 (-2.2%)	$19,198 (+0.1%)	5.1%	$279.78	—	UNIT SER 1	46090E103
IJR	ISHARES TR	5,754 (-2.2%)	$691 (-1.1%)	0.2%	$91.34	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	3,320 (-2.4%)	$2,264 (-0.1%)	0.6%	$287.15	—	TR UNIT	78462F103

Unchanged Positions (28)

AMAT APPLIED MATLS INC 1.2%

Value ($000) $4,580 Shares 17,820 Est. Cost $106.08 Unrealized +125.8%

GSLC GOLDMAN SACHS ETF TR 13.2%

Value ($000) $50,162 Shares 378,951 Est. Cost $56.29 Unrealized —

IVW ISHARES TR 7.5%

Value ($000) $28,383 Shares 230,268 Est. Cost $77.76 Unrealized —

VTV VANGUARD INDEX FDS 5.9%

Value ($000) $22,513 Shares 117,874 Est. Cost $50.91 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $3,770 Shares 7,795 Est. Cost $305.77 Unrealized +63.7%

EFX EQUIFAX INC 0.3%

Value ($000) $1,158 Shares 5,335 Est. Cost $196.07 Unrealized +11.5%

FNDX SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,119 Shares 188,132 Est. Cost $27.58 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $4,533 Shares 107,451 Est. Cost $26.13 Unrealized —

IWO ISHARES TR 5.7%

Value ($000) $21,601 Shares 66,873 Est. Cost $282.20 Unrealized —

SCZ ISHARES TR 0.7%

Value ($000) $2,672 Shares 34,469 Est. Cost $52.93 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $5,417 Shares 12,046 Est. Cost $277.21 Unrealized +59.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $379 Shares 1,942 Est. Cost $140.86 Unrealized +38.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $540 Shares 1,637 Est. Cost $335.83 Unrealized +0.4%

IUSG ISHARES TR 0.3%

Value ($000) $1,062 Shares 6,322 Est. Cost $57.10 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,444 Shares 4,975 Est. Cost $138.49 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $251 Shares 2,251 Est. Cost $94.76 Unrealized +13.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $564 Shares 7,672 Est. Cost $64.42 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value ($000) $1,949 Shares 20,696 Est. Cost $31.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $254 Shares 857 Est. Cost $254.12 Unrealized +17.6%

IJH ISHARES TR 0.2%

Value ($000) $938 Shares 14,212 Est. Cost $40.82 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $421 Shares 3,946 Est. Cost $0.05 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $285 Shares 5,024 Est. Cost $0.04 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $222 Shares 3,720 Est. Cost $0.06 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $278 Shares 1,098 Est. Cost $197.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $253 Shares 9,635 Est. Cost $36.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $230 Shares 4,280 Est. Cost $49.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $2,386 Shares 4,746 Est. Cost $315.59 Unrealized +57.7%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $861 Shares 34,538 Est. Cost $8.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	17,820	$4,580	1.2%	$106.08	+125.8%	COM	038222105
GSLC	GOLDMAN SACHS ETF TR	378,951	$50,162	13.2%	$56.29	—	ACTIVEBETA US LG	381430503
IVW	ISHARES TR	230,268	$28,383	7.5%	$77.76	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	117,874	$22,513	5.9%	$50.91	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	7,795	$3,770	1.0%	$305.77	+63.7%	COM	594918104
EFX	EQUIFAX INC	5,335	$1,158	0.3%	$196.07	+11.5%	COM	294429105
FNDX	SCHWAB STRATEGIC TR	188,132	$5,119	1.3%	$27.58	—	FUNDAMENTAL US L	808524771
PDN	INVESCO EXCH TRADED FD TR II	107,451	$4,533	1.2%	$26.13	—	RAFI DVLPD MRKTS	46138E735
IWO	ISHARES TR	66,873	$21,601	5.7%	$282.20	—	RUS 2000 GRW ETF	464287648
SCZ	ISHARES TR	34,469	$2,672	0.7%	$52.93	—	EAFE SML CP ETF	464288273
TSLA	TESLA INC	12,046	$5,417	1.4%	$277.21	+59.9%	COM	88160R101
HON	HONEYWELL INTL INC	1,942	$379	0.1%	$140.86	+38.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	1,637	$540	0.1%	$335.83	+0.4%	COM	91324P102
IUSG	ISHARES TR	6,322	$1,062	0.3%	$57.10	—	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	4,975	$1,444	0.4%	$138.49	—	MID CAP ETF	922908629
WMT	WALMART INC	2,251	$251	0.1%	$94.76	+13.1%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	7,672	$564	0.1%	$64.42	—	ALLWRLD EX US	922042775
SLYG	SPDR SERIES TRUST	20,696	$1,949	0.5%	$31.50	—	STATE STREET SPD	78464A201
IBM	INTERNATIONAL BUSINESS MACHS	857	$254	0.1%	$254.12	+17.6%	COM	459200101
IJH	ISHARES TR	14,212	$938	0.2%	$40.82	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SERIES TRUST	3,946	$421	0.1%	$0.05	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	5,024	$285	0.1%	$0.04	—	STATE STREET SPD	78464A508
ICF	ISHARES TR	3,720	$222	0.1%	$0.06	—	SELECT US REIT	464287564
QQQM	INVESCO EXCH TRADED FD TR II	1,098	$278	0.1%	$197.43	—	NASDAQ 100 ETF	46138G649
SCHB	SCHWAB STRATEGIC TR	9,635	$253	0.1%	$36.35	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	4,280	$230	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,746	$2,386	0.6%	$315.59	+57.7%	CL B NEW	084670702
HYMB	SPDR SERIES TRUST	34,538	$861	0.2%	$8.30	—	STATE STREET SPD	78464A284