CarsonAllaria Wealth Management, Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	407,450 (+3.0%)	$23,147 (+5.8%)	11.5%	$43.88	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	227,294 (+1.9%)	$24,252 (+4.0%)	12.0%	$70.02	—	STATE STREET SPD	78464A409
IDEV	ISHARES TR	154,870 (+4.5%)	$12,774 (+7.5%)	6.3%	$65.92	—	CORE MSCI INTL	46435G326
SLYV	SPDR SERIES TRUST	122,319 (+4.5%)	$11,127 (+7.2%)	5.5%	$83.66	—	STATE STREET SPD	78464A300
LDUR	PIMCO ETF TR	62,645 (+13.5%)	$6,010 (+13.3%)	3.0%	$97.27	—	ENHNCD LW DUR AC	72201R718
MINO	PIMCO ETF TR	154,057 (+10.4%)	$6,982 (+10.5%)	3.5%	$45.74	—	MUNI INCOME OPP	72201R635
SPMD	SPDR SERIES TRUST	96,472 (+11.6%)	$5,587 (+13.0%)	2.8%	$54.17	—	STATE STREET SPD	78464A847
BOND	PIMCO ETF TR	71,318 (+9.3%)	$6,638 (+9.0%)	3.3%	$97.62	—	ACTIVE BD ETF	72201R775
PYLD	PIMCO ETF TR	240,300 (+9.9%)	$6,411 (+9.3%)	3.2%	$26.09	—	MULTISECTOR BD	72201R585
SMMU	PIMCO ETF TR	97,107 (+7.3%)	$4,897 (+7.0%)	2.4%	$50.63	—	SHTRM MUN BD ACT	72201R874
IEMG	ISHARES INC	90,525 (+2.2%)	$6,085 (+4.2%)	3.0%	$54.73	—	CORE MSCI EMKT	46434G103
IYR	ISHARES TR	53,065 (+6.9%)	$4,982 (+3.4%)	2.5%	$100.06	—	U.S. REAL ES ETF	464287739
PSX	PHILLIPS 66	2,694 (+74.4%)	$348 (+65.4%)	0.2%	$122.61	+9.3%	COM	718546104
MUNI	PIMCO ETF TR	62,275 (+3.1%)	$3,264 (+3.4%)	1.6%	$50.68	—	INTER MUN BD ACT	72201R866
GOOG	ALPHABET INC	1,045 (+1.2%)	$328 (+30.4%)	0.2%	$130.39	+119.6%	CAP STK CL C	02079K107
USRT	ISHARES TR	29,875 (+1.3%)	$1,702 (-1.8%)	0.8%	$67.26	—	CRE U S REIT ETF	464288521
EWX	SPDR INDEX SHS FDS	31,308 (+1.2%)	$2,056 (-1.2%)	1.0%	$59.13	—	S&P EMKTSC ETF	78463X756
DFAR	DIMENSIONAL ETF TRUST	104,814 (+3.7%)	$2,400 (-0.4%)	1.2%	$19.52	—	US REAL ESTATE E	25434V823
IVW	ISHARES TR	2,080 (+1.1%)	$256 (+3.2%)	0.1%	$98.72	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	792 (+1.1%)	$356 (+2.3%)	0.2%	$274.93	+61.2%	COM	88160R101
AOR	ISHARES TR	3,289 (+1.4%)	$214 (+2.4%)	0.1%	$57.26	—	CORE 60/40 BALAN	464289867
AEE	AMEREN CORP	2,165 (+3.6%)	$216 (-0.9%)	0.1%	$86.24	+18.3%	COM	023608102

Exited Positions (4)

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $413 Shares 1,309 Est. Cost $120.83 Unrealized +156.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $209 Shares 2,196 Est. Cost $92.50 Unrealized +5.0%

CMP COMPASS MINERALS INTL INC 0.1%

Value ($000) $192 Shares 10,007 Est. Cost $24.41 Unrealized -24.2%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $155 Shares 34,119 Est. Cost $2.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	1,309	$413	0.2%	$120.83	+156.2%	—	46625H100
MDT	MEDTRONIC PLC	2,196	$209	0.1%	$92.50	+5.0%	—	G5960L103
CMP	COMPASS MINERALS INTL INC	10,007	$192	0.1%	$24.41	-24.2%	—	20451N101
LYG	LLOYDS BANKING GROUP PLC	34,119	$155	0.1%	$2.52	—	—	539439109

Decreased Positions (17)

DFUV DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,610 (+2.8%) Shares 141,869 (-1.4%) Est. Cost $33.26 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $491 (-10.6%) Shares 2,048 (-12.0%) Est. Cost $139.26 Unrealized +70.1%

BLK BLACKROCK INC 0.2%

Value ($000) $330 (-11.6%) Shares 308 (-3.8%) Est. Cost $991.05 Unrealized +9.9%

ENB ENBRIDGE INC 0.2%

Value ($000) $443 (-8.8%) Shares 9,265 (-3.8%) Est. Cost $30.66 Unrealized +53.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $328 (-9.5%) Shares 480 (-11.6%) Est. Cost $550.71 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,082 (-2.6%) Shares 5,803 (-2.5%) Est. Cost $115.47 Unrealized +61.2%

PFE PFIZER INC 0.1%

Value ($000) $266 (-9.5%) Shares 10,686 (-7.4%) Est. Cost $36.64 Unrealized -31.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $216 (-11.0%) Shares 5,314 (-4.0%) Est. Cost $39.57 Unrealized +2.3%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $263 (-7.7%) Shares 2,850 (-7.0%) Est. Cost $59.78 Unrealized +58.2%

AMGN AMGEN INC 0.1%

Value ($000) $225 (+9.9%) Shares 686 (-5.2%) Est. Cost $194.25 Unrealized +62.7%

DFAT DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,603 (+1.1%) Shares 26,925 (-1.1%) Est. Cost $47.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $233 (-6.9%) Shares 1,987 (-1.7%) Est. Cost $86.27 Unrealized +40.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $356 (+4.2%) Shares 3,816 (-6.3%) Est. Cost $44.41 Unrealized +95.1%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $643 (+2.0%) Shares 19,542 (-1.2%) Est. Cost $30.12 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $317 (+2.0%) Shares 2,631 (-4.5%) Est. Cost $60.20 Unrealized +91.8%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $274 (-1.9%) Shares 2,165 (-5.2%) Est. Cost $120.91 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $273 (+1.1%) Shares 3,900 (-4.1%) Est. Cost $52.12 Unrealized +33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	141,869 (-1.4%)	$6,610 (+2.8%)	3.3%	$33.26	—	US MKTWIDE VALUE	25434V724
LECO	LINCOLN ELEC HLDGS INC	2,048 (-12.0%)	$491 (-10.6%)	0.2%	$139.26	+70.1%	COM	533900106
BLK	BLACKROCK INC	308 (-3.8%)	$330 (-11.6%)	0.2%	$991.05	+9.9%	COM	09290D101
ENB	ENBRIDGE INC	9,265 (-3.8%)	$443 (-8.8%)	0.2%	$30.66	+53.7%	COM	29250N105
SPY	SPDR S&P 500 ETF TR	480 (-11.6%)	$328 (-9.5%)	0.2%	$550.71	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	5,803 (-2.5%)	$1,082 (-2.6%)	0.5%	$115.47	+61.2%	COM	67066G104
PFE	PFIZER INC	10,686 (-7.4%)	$266 (-9.5%)	0.1%	$36.64	-31.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	5,314 (-4.0%)	$216 (-11.0%)	0.1%	$39.57	+2.3%	COM	92343V104
ETR	ENTERGY CORP NEW	2,850 (-7.0%)	$263 (-7.7%)	0.1%	$59.78	+58.2%	COM	29364G103
AMGN	AMGEN INC	686 (-5.2%)	$225 (+9.9%)	0.1%	$194.25	+62.7%	COM	031162100
DFAT	DIMENSIONAL ETF TRUST	26,925 (-1.1%)	$1,603 (+1.1%)	0.8%	$47.51	—	US TARGETED VLU	25434V609
DUK	DUKE ENERGY CORP NEW	1,987 (-1.7%)	$233 (-6.9%)	0.1%	$86.27	+40.9%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	3,816 (-6.3%)	$356 (+4.2%)	0.2%	$44.41	+95.1%	COM	949746101
DFSV	DIMENSIONAL ETF TRUST	19,542 (-1.2%)	$643 (+2.0%)	0.3%	$30.12	—	US SMALL CAP VAL	25434V815
XOM	EXXON MOBIL CORP	2,631 (-4.5%)	$317 (+2.0%)	0.2%	$60.20	+91.8%	COM	30231G102
LAMR	LAMAR ADVERTISING CO NEW	2,165 (-5.2%)	$274 (-1.9%)	0.1%	$120.91	—	CL A	512816109
KO	COCA COLA CO	3,900 (-4.1%)	$273 (+1.1%)	0.1%	$52.12	+33.2%	COM	191216100

Unchanged Positions (26)

DFUS DIMENSIONAL ETF TRUST 10.8%

Value ($000) $21,669 Shares 292,159 Est. Cost $46.80 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,582 Shares 1,472 Est. Cost $315.07 Unrealized +203.3%

DFAS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $8,650 Shares 124,151 Est. Cost $55.82 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,373 Shares 12,406 Est. Cost $164.16 Unrealized +63.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,514 Shares 5,197 Est. Cost $320.93 Unrealized +56.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $822 Shares 1,436 Est. Cost $204.97 Unrealized +171.0%

DFAI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,906 Shares 50,013 Est. Cost $9.06 Unrealized —

GWX SPDR INDEX SHS FDS 2.1%

Value ($000) $4,228 Shares 103,478 Est. Cost $37.23 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,045 Shares 27,496 Est. Cost $12.60 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $337 Shares 4,380 Est. Cost $48.42 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $822 Shares 3,560 Est. Cost $148.37 Unrealized +54.2%

WMT WALMART INC 0.3%

Value ($000) $512 Shares 4,599 Est. Cost $54.34 Unrealized +97.3%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $887 Shares 27,236 Est. Cost $23.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $949 Shares 23,965 Est. Cost $28.96 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $895 Shares 11,923 Est. Cost $53.17 Unrealized —

SLYG SPDR SERIES TRUST 1.5%

Value ($000) $2,934 Shares 31,153 Est. Cost $91.52 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $349 Shares 5,419 Est. Cost $78.14 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $298 Shares 3,017 Est. Cost $116.80 Unrealized -17.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $218 Shares 2,716 Est. Cost $75.88 Unrealized +8.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $215 Shares 875 Est. Cost $197.59 Unrealized +25.3%

UNP UNION PAC CORP 0.3%

Value ($000) $512 Shares 2,212 Est. Cost $217.32 Unrealized +4.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $249 Shares 5,696 Est. Cost $32.50 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.1%

Value ($000) $252 Shares 6,463 Est. Cost $33.60 Unrealized +12.2%

IVV ISHARES TR 0.1%

Value ($000) $287 Shares 420 Est. Cost $478.91 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $341 Shares 2,567 Est. Cost $87.45 Unrealized +51.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,261 Shares 2,508 Est. Cost $288.97 Unrealized +72.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	292,159	$21,669	10.8%	$46.80	—	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	1,472	$1,582	0.8%	$315.07	+203.3%	COM	532457108
DFAS	DIMENSIONAL ETF TRUST	124,151	$8,650	4.3%	$55.82	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	12,406	$3,373	1.7%	$164.16	+63.5%	COM	037833100
MSFT	MICROSOFT CORP	5,197	$2,514	1.2%	$320.93	+56.0%	COM	594918104
CAT	CATERPILLAR INC	1,436	$822	0.4%	$204.97	+171.0%	COM	149123101
DFAI	DIMENSIONAL ETF TRUST	50,013	$1,906	0.9%	$9.06	—	INTL CORE EQT MK	25434V203
GWX	SPDR INDEX SHS FDS	103,478	$4,228	2.1%	$37.23	—	S&P INTL SMLCP	78463X871
DISV	DIMENSIONAL ETF TRUST	27,496	$1,045	0.5%	$12.60	—	INTL SMALL CAP V	25434V781
ARKK	ARK ETF TR	4,380	$337	0.2%	$48.42	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	3,560	$822	0.4%	$148.37	+54.2%	COM	023135106
WMT	WALMART INC	4,599	$512	0.3%	$54.34	+97.3%	COM	931142103
DFAE	DIMENSIONAL ETF TRUST	27,236	$887	0.4%	$23.69	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	23,965	$949	0.5%	$28.96	—	US CORE EQUITY 2	25434V708
SPHQ	INVESCO EXCHANGE TRADED FD T	11,923	$895	0.4%	$53.17	—	S&P500 QUALITY	46137V241
SLYG	SPDR SERIES TRUST	31,153	$2,934	1.5%	$91.52	—	STATE STREET SPD	78464A201
WPC	WP CAREY INC	5,419	$349	0.2%	$78.14	—	COM	92936U109
CNI	CANADIAN NATL RY CO	3,017	$298	0.1%	$116.80	-17.7%	COM	136375102
NEE	NEXTERA ENERGY INC	2,716	$218	0.1%	$75.88	+8.7%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	875	$215	0.1%	$197.59	+25.3%	COM	452308109
UNP	UNION PAC CORP	2,212	$512	0.3%	$217.32	+4.6%	COM	907818108
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,696	$249	0.1%	$32.50	—	SHS CREATION UNI	14020W106
FMBH	FIRST MID ILL BANCSHARES INC	6,463	$252	0.1%	$33.60	+12.2%	COM	320866106
IVV	ISHARES TR	420	$287	0.1%	$478.91	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	2,567	$341	0.2%	$87.45	+51.4%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,508	$1,261	0.6%	$288.97	+72.2%	CL B NEW	084670702