Edge Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBOS	NEUBERGER BERMAN ETF TRUST	23,798	$649	0.3%	$27.27	—	OPT STRATEGY ETF	64135A705
BALI	BLACKROCK ETF TRUST	13,608	$431	0.2%	$31.68	—	ISHARES US LARG	09290C863
MRK	MERCK & CO INC	2,042	$430	0.2%	$93.24	0.0%	COM	58933Y105
UBS	UBS GROUP AG	4,366	$404	0.2%	$40.40	0.0%	SHS	H42097107
AVRE	AMERICAN CENTY ETF TR	9,191	$400	0.2%	$43.53	—	REAL ESTATE ETF	025072356
JEPQ	J P MORGAN EXCHANGE TRADED F	5,641	$328	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
LAC	LITHIUM AMERS CORP NEW	14,044	$175	0.1%	$5.77	0.0%	COM SHS	53681J103
NKLR	TERRA INNOVATUM GLOBAL NV	12,597	$63	0.0%	$7.45	0.0%	ORD SHS	N85083108

Increased Positions (34)

DFUS DIMENSIONAL ETF TRUST 11.9%

Value ($000) $28,198 (+239.2%) Shares 380,180 (+231.3%) Est. Cost $72.05 Unrealized —

AVNM AMERICAN CENTY ETF TR 5.1%

Value ($000) $12,116 (+295.5%) Shares 164,799 (+279.8%) Est. Cost $72.06 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $1,991 (+115.0%) Shares 2,213 (+6.3%) Est. Cost $215.29 Unrealized +105.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,666 (+131.5%) Shares 29,109 (+130.9%) Est. Cost $57.18 Unrealized —

APLU ALLSPRING EXCHANGE TRADED FU 0.9%

Value ($000) $2,090 (+79.8%) Shares 83,691 (+81.3%) Est. Cost $25.03 Unrealized —

DYNF BLACKROCK ETF TRUST 4.2%

Value ($000) $10,005 (+9.0%) Shares 164,620 (+6.2%) Est. Cost $50.17 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.6%

Value ($000) $8,612 (+9.0%) Shares 226,035 (+4.7%) Est. Cost $31.84 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $6,237 (+11.7%) Shares 106,196 (+11.9%) Est. Cost $58.76 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $9,039 (+7.5%) Shares 143,068 (+7.0%) Est. Cost $57.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,304 (+92.1%) Shares 6,664 (+21.5%) Est. Cost $96.64 Unrealized +25.8%

DUHP DIMENSIONAL ETF TRUST 4.3%

Value ($000) $10,101 (+5.4%) Shares 265,613 (+4.7%) Est. Cost $33.80 Unrealized —

ILCB ISHARES TR 0.8%

Value ($000) $1,888 (+18.1%) Shares 20,007 (+15.6%) Est. Cost $91.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value ($000) $3,285 (+9.3%) Shares 100,959 (+5.9%) Est. Cost $27.14 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,003 (+37.3%) Shares 1,363 (+42.4%) Est. Cost $805.78 Unrealized +18.6%

DIHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,579 (+10.5%) Shares 81,458 (+6.1%) Est. Cost $28.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $2,055 (+11.5%) Shares 32,890 (+7.0%) Est. Cost $59.15 Unrealized —

ILCV ISHARES TR 0.8%

Value ($000) $2,016 (+10.5%) Shares 21,363 (+5.4%) Est. Cost $88.43 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $414 (+71.6%) Shares 17,780 (+74.6%) Est. Cost $23.54 Unrealized —

ILCG ISHARES TR 0.5%

Value ($000) $1,079 (+15.9%) Shares 10,367 (+16.2%) Est. Cost $101.82 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,201 (+9.8%) Shares 1,736 (+4.7%) Est. Cost $200.03 Unrealized +78.5%

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $413 (+34.5%) Shares 8,715 (+35.0%) Est. Cost $47.50 Unrealized —

— REAVES UTIL INCOME FD 0.5%

Value ($000) $1,086 (+8.7%) Shares 29,700 (+17.8%) Est. Cost $38.22 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $341 (+17.9%) Shares 12,778 (+18.6%) Est. Cost $26.81 Unrealized —

SO SOUTHERN CO 0.5%

Value ($000) $1,137 (-3.3%) Shares 13,044 (+5.0%) Est. Cost $71.01 Unrealized +28.0%

GEM GOLDMAN SACHS ETF TR 0.3%

Value ($000) $799 (+4.3%) Shares 19,242 (+2.2%) Est. Cost $31.06 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $671 (+3.7%) Shares 9,845 (+1.3%) Est. Cost $56.46 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $534 (+3.7%) Shares 9,752 (+1.2%) Est. Cost $41.21 Unrealized —

IMCB ISHARES TR 0.4%

Value ($000) $838 (+2.2%) Shares 10,132 (+2.6%) Est. Cost $82.17 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $516 (+2.5%) Shares 383 (+11.7%) Est. Cost $540.17 Unrealized +23.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $314 (+4.0%) Shares 5,842 (+4.8%) Est. Cost $54.16 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $1,100 (+1.0%) Shares 10,747 (+1.9%) Est. Cost $103.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $398 (+2.7%) Shares 792 (+2.7%) Est. Cost $413.14 Unrealized +20.4%

T AT&T INC 0.2%

Value ($000) $423 (-2.1%) Shares 8,520 (+11.3%) Est. Cost $27.79 Unrealized -9.0%

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $142 (+6.1%) Shares 11,296 (+6.0%) Est. Cost $12.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	380,180 (+231.3%)	$28,198 (+239.2%)	11.9%	$72.05	—	US EQUITY MARKET	25434V401
AVNM	AMERICAN CENTY ETF TR	164,799 (+279.8%)	$12,116 (+295.5%)	5.1%	$72.06	—	AVANTIS ALL INT	025072174
TSLA	TESLA INC	2,213 (+6.3%)	$1,991 (+115.0%)	0.8%	$215.29	+105.9%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	29,109 (+130.9%)	$1,666 (+131.5%)	0.7%	$57.18	—	EQUITY PREMIUM	46641Q332
APLU	ALLSPRING EXCHANGE TRADED FU	83,691 (+81.3%)	$2,090 (+79.8%)	0.9%	$25.03	—	CORE PLUS ETF	01989A209
DYNF	BLACKROCK ETF TRUST	164,620 (+6.2%)	$10,005 (+9.0%)	4.2%	$50.17	—	ISHARES US EQUIT	09290C103
DFAI	DIMENSIONAL ETF TRUST	226,035 (+4.7%)	$8,612 (+9.0%)	3.6%	$31.84	—	INTL CORE EQT MK	25434V203
VGSH	VANGUARD SCOTTSDALE FDS	106,196 (+11.9%)	$6,237 (+11.7%)	2.6%	$58.76	—	SHORT TERM TREAS	92206C102
JQUA	J P MORGAN EXCHANGE TRADED F	143,068 (+7.0%)	$9,039 (+7.5%)	3.8%	$57.38	—	US QUALTY FCTR	46641Q761
DUK	DUKE ENERGY CORP NEW	6,664 (+21.5%)	$1,304 (+92.1%)	0.5%	$96.64	+25.8%	COM NEW	26441C204
DUHP	DIMENSIONAL ETF TRUST	265,613 (+4.7%)	$10,101 (+5.4%)	4.3%	$33.80	—	US HIGH PROFITAB	25434V831
ILCB	ISHARES TR	20,007 (+15.6%)	$1,888 (+18.1%)	0.8%	$91.10	—	MORNINGSTR US EQ	464287127
DFAE	DIMENSIONAL ETF TRUST	100,959 (+5.9%)	$3,285 (+9.3%)	1.4%	$27.14	—	EMGR CRE EQT MNG	25434V302
LLY	ELI LILLY & CO	1,363 (+42.4%)	$1,003 (+37.3%)	0.4%	$805.78	+18.6%	COM	532457108
DIHP	DIMENSIONAL ETF TRUST	81,458 (+6.1%)	$2,579 (+10.5%)	1.1%	$28.05	—	INTL HIGH PROFIT	25434V765
VEA	VANGUARD TAX-MANAGED FDS	32,890 (+7.0%)	$2,055 (+11.5%)	0.9%	$59.15	—	VAN FTSE DEV MKT	921943858
ILCV	ISHARES TR	21,363 (+5.4%)	$2,016 (+10.5%)	0.8%	$88.43	—	MORNINGSTAR VALU	464288109
FTHI	FIRST TR EXCHANGE TRADED FD	17,780 (+74.6%)	$414 (+71.6%)	0.2%	$23.54	—	BUYWRIT INCM ETF	33738R308
ILCG	ISHARES TR	10,367 (+16.2%)	$1,079 (+15.9%)	0.5%	$101.82	—	MORNINGSTAR GRWT	464287119
AVGO	BROADCOM INC	1,736 (+4.7%)	$1,201 (+9.8%)	0.5%	$200.03	+78.5%	COM	11135F101
JCPB	J P MORGAN EXCHANGE TRADED F	8,715 (+35.0%)	$413 (+34.5%)	0.2%	$47.50	—	CORE PLUS BD ETF	46641Q670
—	REAVES UTIL INCOME FD	29,700 (+17.8%)	$1,086 (+8.7%)	0.5%	$38.22	—	COM SH BEN INT	756158101
PYLD	PIMCO ETF TR	12,778 (+18.6%)	$341 (+17.9%)	0.1%	$26.81	—	MULTISECTOR BD	72201R585
SO	SOUTHERN CO	13,044 (+5.0%)	$1,137 (-3.3%)	0.5%	$71.01	+28.0%	COM	842587107
GEM	GOLDMAN SACHS ETF TR	19,242 (+2.2%)	$799 (+4.3%)	0.3%	$31.06	—	ACTIVEBETA EME	381430206
JPIN	J P MORGAN EXCHANGE TRADED F	9,845 (+1.3%)	$671 (+3.7%)	0.3%	$56.46	—	DIV RTN INT EQ	46641Q209
EEM	ISHARES TR	9,752 (+1.2%)	$534 (+3.7%)	0.2%	$41.21	—	MSCI EMG MKT ETF	464287234
IMCB	ISHARES TR	10,132 (+2.6%)	$838 (+2.2%)	0.4%	$82.17	—	MRGSTR MD CP ETF	464288208
META	META PLATFORMS INC	383 (+11.7%)	$516 (+2.5%)	0.2%	$540.17	+23.5%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	5,842 (+4.8%)	$314 (+4.0%)	0.1%	$54.16	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	10,747 (+1.9%)	$1,100 (+1.0%)	0.5%	$103.10	—	0-5 YR TIPS ETF	46429B747
BRK/B	BERKSHIRE HATHAWAY INC DEL	792 (+2.7%)	$398 (+2.7%)	0.2%	$413.14	+20.4%	CL B NEW	084670702
T	AT&T INC	8,520 (+11.3%)	$423 (-2.1%)	0.2%	$27.79	-9.0%	COM	00206R102
—	NUVEEN MUNICIPAL CREDIT INC	11,296 (+6.0%)	$142 (+6.1%)	0.1%	$12.56	—	COM SH BEN INT	67070X101

Exited Positions (9)

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $491 Shares 308 Est. Cost $734.84 Unrealized +10.7%

V VISA INC 0.2%

Value ($000) $407 Shares 596 Est. Cost $346.91 Unrealized -1.9%

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $265 Shares 3,952 Est. Cost $56.85 Unrealized —

— ISHARES TR 0.1%

Value ($000) $244 Shares 9,689 Est. Cost $25.15 Unrealized —

QEMM SPDR INDEX SHS FDS 0.1%

Value ($000) $238 Shares 3,587 Est. Cost $58.65 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $231 Shares 2,020 Est. Cost $103.63 Unrealized +5.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $229 Shares 1,254 Est. Cost $162.07 Unrealized +11.7%

MLPX GLOBAL X FDS 0.1%

Value ($000) $220 Shares 3,503 Est. Cost $62.60 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $204 Shares 4,617 Est. Cost $43.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	308	$491	0.2%	$734.84	+10.7%	—	38141G104
V	VISA INC	596	$407	0.2%	$346.91	-1.9%	—	92826C839
BLOK	AMPLIFY ETF TR	3,952	$265	0.1%	$56.85	—	—	032108607
—	ISHARES TR	9,689	$244	0.1%	$25.15	—	—	46434VBD1
QEMM	SPDR INDEX SHS FDS	3,587	$238	0.1%	$58.65	—	—	78463X426
DIS	DISNEY WALT CO	2,020	$231	0.1%	$103.63	+5.7%	—	254687106
PLTR	PALANTIR TECHNOLOGIES INC	1,254	$229	0.1%	$162.07	+11.7%	—	69608A108
MLPX	GLOBAL X FDS	3,503	$220	0.1%	$62.60	—	—	37954Y293
IQLT	ISHARES TR	4,617	$204	0.1%	$43.20	—	—	46434V456

Decreased Positions (40)

ITOT ISHARES TR 4.0%

Value ($000) $9,453 (-65.0%) Shares 63,572 (-65.8%) Est. Cost $122.01 Unrealized —

IXUS ISHARES TR 2.0%

Value ($000) $4,844 (-58.5%) Shares 57,235 (-59.5%) Est. Cost $69.81 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $319 (-62.4%) Shares 1,021 (-41.6%) Est. Cost $153.32 Unrealized +86.3%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,138 (-13.8%) Shares 5,733 (-13.8%) Est. Cost $125.88 Unrealized +47.9%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,107 (-18.1%) Shares 21,883 (-17.9%) Est. Cost $50.60 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $454 (-32.4%) Shares 5,653 (-29.7%) Est. Cost $73.08 Unrealized +10.9%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,646 (-10.1%) Shares 3,404 (-3.7%) Est. Cost $403.58 Unrealized +24.0%

HYG ISHARES TR 0.6%

Value ($000) $1,347 (-9.8%) Shares 16,702 (-9.2%) Est. Cost $78.89 Unrealized —

LQD ISHARES TR 0.5%

Value ($000) $1,117 (-10.4%) Shares 10,140 (-9.3%) Est. Cost $108.69 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $210 (-34.8%) Shares 610 (-23.2%) Est. Cost $362.37 Unrealized +0.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $694 (-13.2%) Shares 399 (-7.6%) Est. Cost $752.25 Unrealized +20.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $427 (-16.9%) Shares 1,848 (-21.0%) Est. Cost $179.56 Unrealized +27.4%

IVV ISHARES TR 1.7%

Value ($000) $3,944 (-2.1%) Shares 5,758 (-4.4%) Est. Cost $561.91 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $11,673 (-0.7%) Shares 17,118 (-3.0%) Est. Cost $523.96 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $635 (-9.3%) Shares 13,530 (-12.6%) Est. Cost $38.47 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $277 (-18.0%) Shares 3,597 (-20.1%) Est. Cost $68.55 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $546 (+10.6%) Shares 1,740 (-14.2%) Est. Cost $143.92 Unrealized +98.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $203 (-19.5%) Shares 38 (-19.1%) Est. Cost $3991.11 Unrealized +28.7%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $1,531 (-3.0%) Shares 20,299 (-5.6%) Est. Cost $67.59 Unrealized —

EIX EDISON INTL 0.2%

Value ($000) $543 (+7.3%) Shares 9,040 (-1.1%) Est. Cost $62.38 Unrealized -8.1%

VV VANGUARD INDEX FDS 1.2%

Value ($000) $2,875 (+1.2%) Shares 9,132 (-1.0%) Est. Cost $262.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $480 (-6.0%) Shares 12,129 (-8.5%) Est. Cost $33.37 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $301 (-8.7%) Shares 3,100 (-8.0%) Est. Cost $95.30 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $666 (-3.6%) Shares 5,960 (-6.3%) Est. Cost $101.04 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $248 (-7.9%) Shares 1,812 (-4.2%) Est. Cost $114.13 Unrealized —

IMCG ISHARES TR 0.1%

Value ($000) $329 (-5.8%) Shares 4,123 (-2.3%) Est. Cost $82.73 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $402 (+4.6%) Shares 3,610 (-3.2%) Est. Cost $60.69 Unrealized +76.6%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $145 (-10.2%) Shares 11,421 (-12.8%) Est. Cost $12.29 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,063 (+1.5%) Shares 30,860 (-3.4%) Est. Cost $31.11 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $954 (-1.4%) Shares 3,875 (-3.1%) Est. Cost $199.49 Unrealized —

ISCG ISHARES TR 0.1%

Value ($000) $251 (-4.4%) Shares 4,525 (-6.4%) Est. Cost $54.31 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $249 (-3.4%) Shares 3,310 (-3.8%) Est. Cost $65.05 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $2,086 (+0.4%) Shares 21,718 (-2.4%) Est. Cost $79.80 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $587 (+1.1%) Shares 4,088 (-1.1%) Est. Cost $154.01 Unrealized -5.3%

GSLC GOLDMAN SACHS ETF TR 0.6%

Value ($000) $1,423 (+0.3%) Shares 10,766 (-1.1%) Est. Cost $103.73 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $312 (-0.7%) Shares 3,060 (-1.8%) Est. Cost $86.73 Unrealized —

BA BOEING CO 0.2%

Value ($000) $384 (-0.4%) Shares 1,770 (-1.1%) Est. Cost $205.72 Unrealized -0.0%

GLD SPDR GOLD TR 0.3%

Value ($000) $681 (-0.2%) Shares 1,720 (-10.5%) Est. Cost $325.18 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $222 (-0.5%) Shares 1,826 (-1.6%) Est. Cost $92.78 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $1,654 (-0.0%) Shares 2,742 (-1.2%) Est. Cost $556.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	63,572 (-65.8%)	$9,453 (-65.0%)	4.0%	$122.01	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	57,235 (-59.5%)	$4,844 (-58.5%)	2.0%	$69.81	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	1,021 (-41.6%)	$319 (-62.4%)	0.1%	$153.32	+86.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	5,733 (-13.8%)	$2,138 (-13.8%)	0.9%	$125.88	+47.9%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	21,883 (-17.9%)	$1,107 (-18.1%)	0.5%	$50.60	—	ULTRA SHRT ETF	46641Q837
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,653 (-29.7%)	$454 (-32.4%)	0.2%	$73.08	+10.9%	COM	744573106
MSFT	MICROSOFT CORP	3,404 (-3.7%)	$1,646 (-10.1%)	0.7%	$403.58	+24.0%	COM	594918104
HYG	ISHARES TR	16,702 (-9.2%)	$1,347 (-9.8%)	0.6%	$78.89	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	10,140 (-9.3%)	$1,117 (-10.4%)	0.5%	$108.69	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	610 (-23.2%)	$210 (-34.8%)	0.1%	$362.37	+0.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	399 (-7.6%)	$694 (-13.2%)	0.3%	$752.25	+20.4%	COM	22160K105
AMZN	AMAZON COM INC	1,848 (-21.0%)	$427 (-16.9%)	0.2%	$179.56	+27.4%	COM	023135106
IVV	ISHARES TR	5,758 (-4.4%)	$3,944 (-2.1%)	1.7%	$561.91	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	17,118 (-3.0%)	$11,673 (-0.7%)	4.9%	$523.96	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	13,530 (-12.6%)	$635 (-9.3%)	0.3%	$38.47	—	RAFI US 1000 ETF	46137V613
AVEM	AMERICAN CENTY ETF TR	3,597 (-20.1%)	$277 (-18.0%)	0.1%	$68.55	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	1,740 (-14.2%)	$546 (+10.6%)	0.2%	$143.92	+98.9%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	38 (-19.1%)	$203 (-19.5%)	0.1%	$3991.11	+28.7%	COM	09857L108
VXUS	VANGUARD STAR FDS	20,299 (-5.6%)	$1,531 (-3.0%)	0.6%	$67.59	—	VG TL INTL STK F	921909768
EIX	EDISON INTL	9,040 (-1.1%)	$543 (+7.3%)	0.2%	$62.38	-8.1%	COM	281020107
VV	VANGUARD INDEX FDS	9,132 (-1.0%)	$2,875 (+1.2%)	1.2%	$262.19	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	12,129 (-8.5%)	$480 (-6.0%)	0.2%	$33.37	—	US CORE EQUITY 2	25434V708
JNK	SPDR SERIES TRUST	3,100 (-8.0%)	$301 (-8.7%)	0.1%	$95.30	—	STATE STREET SPD	78468R622
AVUS	AMERICAN CENTY ETF TR	5,960 (-6.3%)	$666 (-3.6%)	0.3%	$101.04	—	US EQT ETF	025072885
IWP	ISHARES TR	1,812 (-4.2%)	$248 (-7.9%)	0.1%	$114.13	—	RUS MD CP GR ETF	464287481
IMCG	ISHARES TR	4,123 (-2.3%)	$329 (-5.8%)	0.1%	$82.73	—	MRGSTR MD CP GRW	464288307
WMT	WALMART INC	3,610 (-3.2%)	$402 (+4.6%)	0.2%	$60.69	+76.6%	COM	931142103
—	NUVEEN AMT FREE MUN CR INC F	11,421 (-12.8%)	$145 (-10.2%)	0.1%	$12.29	—	COM	67071L106
DFIC	DIMENSIONAL ETF TRUST	30,860 (-3.4%)	$1,063 (+1.5%)	0.4%	$31.11	—	INTL CORE EQUITY	25434V799
IWM	ISHARES TR	3,875 (-3.1%)	$954 (-1.4%)	0.4%	$199.49	—	RUSSELL 2000 ETF	464287655
ISCG	ISHARES TR	4,525 (-6.4%)	$251 (-4.4%)	0.1%	$54.31	—	MRGSTR SM CP GR	464288604
GSSC	GOLDMAN SACHS ETF TR	3,310 (-3.8%)	$249 (-3.4%)	0.1%	$65.05	—	ACTIVEBETA US	381430602
EFA	ISHARES TR	21,718 (-2.4%)	$2,086 (+0.4%)	0.9%	$79.80	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	4,088 (-1.1%)	$587 (+1.1%)	0.2%	$154.01	-5.3%	COM	713448108
GSLC	GOLDMAN SACHS ETF TR	10,766 (-1.1%)	$1,423 (+0.3%)	0.6%	$103.73	—	ACTIVEBETA US LG	381430503
DHS	WISDOMTREE TR	3,060 (-1.8%)	$312 (-0.7%)	0.1%	$86.73	—	US HIGH DIVIDEND	97717W208
BA	BOEING CO	1,770 (-1.1%)	$384 (-0.4%)	0.2%	$205.72	-0.0%	COM	097023105
GLD	SPDR GOLD TR	1,720 (-10.5%)	$681 (-0.2%)	0.3%	$325.18	—	GOLD SHS	78463V107
VONG	VANGUARD SCOTTSDALE FDS	1,826 (-1.6%)	$222 (-0.5%)	0.1%	$92.78	—	VNG RUS1000GRW	92206C680
MDY	SPDR S&P MIDCAP 400 ETF TR	2,742 (-1.2%)	$1,654 (-0.0%)	0.7%	$556.41	—	UTSER1 S&PDCRP	78467Y107

Unchanged Positions (53)

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $1,915 Shares 3,569 Est. Cost $322.76 Unrealized -21.3%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $1,088 Shares 1,540 Est. Cost $151.50 Unrealized +139.7%

AAPL APPLE INC 3.4%

Value ($000) $8,174 Shares 30,067 Est. Cost $182.33 Unrealized +47.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $808 Shares 11,820 Est. Cost $69.39 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $437 Shares 3,789 Est. Cost $51.11 Unrealized +16.1%

IAU ISHARES GOLD TR 0.7%

Value ($000) $1,583 Shares 19,505 Est. Cost $69.82 Unrealized —

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $5,447 Shares 8,452 Est. Cost $183.85 Unrealized +68.4%

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $4,321 Shares 8,856 Est. Cost $345.37 Unrealized —

INTF ISHARES TR 0.5%

Value ($000) $1,261 Shares 33,414 Est. Cost $29.81 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $594 Shares 2,063 Est. Cost $263.77 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $2,834 Shares 14,271 Est. Cost $183.02 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,137 Shares 18,717 Est. Cost $53.51 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.4%

Value ($000) $916 Shares 21,338 Est. Cost $34.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $241 Shares 4,473 Est. Cost $68.36 Unrealized -16.5%

FLIN FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $764 Shares 19,794 Est. Cost $37.60 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,600 Shares 2,605 Est. Cost $446.57 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $282 Shares 6,804 Est. Cost $31.89 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,608 Shares 13,376 Est. Cost $108.14 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $310 Shares 2,474 Est. Cost $111.11 Unrealized +14.6%

ISCF ISHARES TR 0.7%

Value ($000) $1,602 Shares 38,631 Est. Cost $33.07 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,399 Shares 28,770 Est. Cost $40.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $862 Shares 11,719 Est. Cost $61.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $735 Shares 5,119 Est. Cost $121.00 Unrealized —

ISCV ISHARES TR 0.2%

Value ($000) $547 Shares 7,982 Est. Cost $66.64 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $641 Shares 3,357 Est. Cost $171.20 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,080 Shares 3,221 Est. Cost $275.22 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $339 Shares 9,646 Est. Cost $30.67 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $304 Shares 9,273 Est. Cost $26.20 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $281 Shares 2,815 Est. Cost $76.79 Unrealized +32.8%

AGG ISHARES TR 1.6%

Value ($000) $3,775 Shares 37,794 Est. Cost $98.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,437 Shares 19,401 Est. Cost $73.45 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $502 Shares 1,947 Est. Cost $226.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $721 Shares 27,492 Est. Cost $23.82 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $1,552 Shares 3,397 Est. Cost $166.74 Unrealized +36.5%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $436 Shares 6,253 Est. Cost $64.45 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $432 Shares 2,371 Est. Cost $182.08 Unrealized +0.0%

SRE SEMPRA 0.2%

Value ($000) $430 Shares 4,870 Est. Cost $67.88 Unrealized +33.4%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $202 Shares 3,104 Est. Cost $63.88 Unrealized +4.6%

DE DEERE & CO 0.2%

Value ($000) $427 Shares 917 Est. Cost $372.54 Unrealized +25.5%

IWB ISHARES TR 0.1%

Value ($000) $314 Shares 842 Est. Cost $322.16 Unrealized —

LRGF ISHARES TR 0.6%

Value ($000) $1,538 Shares 22,146 Est. Cost $64.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $206 Shares 938 Est. Cost $215.85 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $283 Shares 937 Est. Cost $261.16 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value ($000) $521 Shares 11,403 Est. Cost $45.07 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $516 Shares 1,090 Est. Cost $370.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $545 Shares 10,840 Est. Cost $49.62 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $420 Shares 1,448 Est. Cost $250.66 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $643 Shares 13,810 Est. Cost $46.08 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,072 Shares 939 Est. Cost $457.30 Unrealized +22.2%

SMLF ISHARES TR 0.1%

Value ($000) $205 Shares 2,731 Est. Cost $74.34 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $295 Shares 5,720 Est. Cost $48.77 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $421 Shares 1,376 Est. Cost $279.49 Unrealized +9.2%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $758 Shares 9,048 Est. Cost $81.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	3,569	$1,915	0.8%	$322.76	-21.3%	SHS CLASS A	G1151C101
CEG	CONSTELLATION ENERGY CORP	1,540	$1,088	0.5%	$151.50	+139.7%	COM	21037T109
AAPL	APPLE INC	30,067	$8,174	3.4%	$182.33	+47.2%	COM	037833100
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,820	$808	0.3%	$69.39	—	SHS REP COM UT	389637109
MO	ALTRIA GROUP INC	3,789	$437	0.2%	$51.11	+16.1%	COM	02209S103
IAU	ISHARES GOLD TR	19,505	$1,583	0.7%	$69.82	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	8,452	$5,447	2.3%	$183.85	+68.4%	COM	46625H100
VUG	VANGUARD INDEX FDS	8,856	$4,321	1.8%	$345.37	—	GROWTH ETF	922908736
INTF	ISHARES TR	33,414	$1,261	0.5%	$29.81	—	INTL EQTY FACTOR	46434V274
VHT	VANGUARD WORLD FD	2,063	$594	0.2%	$263.77	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR	14,271	$2,834	1.2%	$183.02	—	MSCI USA QLT FCT	46432F339
JPEM	J P MORGAN EXCHANGE TRADED F	18,717	$1,137	0.5%	$53.51	—	DIV RTN EM EQT	46641Q308
GSIE	GOLDMAN SACHS ETF TR	21,338	$916	0.4%	$34.12	—	ACTIVEBETA INT	381430107
MDLZ	MONDELEZ INTL INC	4,473	$241	0.1%	$68.36	-16.5%	CL A	609207105
FLIN	FRANKLIN TEMPLETON ETF TR	19,794	$764	0.3%	$37.60	—	FRANKLIN INDIA	35473P769
QQQ	INVESCO QQQ TR	2,605	$1,600	0.7%	$446.57	—	UNIT SER 1	46090E103
OUNZ	VANECK MERK GOLD ETF	6,804	$282	0.1%	$31.89	—	GOLD SHS	921078101
IJR	ISHARES TR	13,376	$1,608	0.7%	$108.14	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	2,474	$310	0.1%	$111.11	+14.6%	COM	002824100
ISCF	ISHARES TR	38,631	$1,602	0.7%	$33.07	—	INTERNATIONAL SL	46434V266
RWJ	INVESCO EXCH TRADED FD TR II	28,770	$1,399	0.6%	$40.95	—	S&P SMALLCAP 600	46138G664
VEU	VANGUARD INTL EQUITY INDEX F	11,719	$862	0.4%	$61.56	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	5,119	$735	0.3%	$121.00	—	HIGH DIV YLD	921946406
ISCV	ISHARES TR	7,982	$547	0.2%	$66.64	—	MRNING SM CP ETF	464288703
VTV	VANGUARD INDEX FDS	3,357	$641	0.3%	$171.20	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	3,221	$1,080	0.5%	$275.22	—	TOTAL STK MKT	922908769
IDHQ	INVESCO EXCH TRADED FD TR II	9,646	$339	0.1%	$30.67	—	S&P INTL QULTY	46138E214
DFAX	DIMENSIONAL ETF TRUST	9,273	$304	0.1%	$26.20	—	WORLD EX US CORE	25434V880
AEE	AMEREN CORP	2,815	$281	0.1%	$76.79	+32.8%	COM	023608102
AGG	ISHARES TR	37,794	$3,775	1.6%	$98.92	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	19,401	$1,437	0.6%	$73.45	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	1,947	$502	0.2%	$226.76	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	27,492	$721	0.3%	$23.82	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	3,397	$1,552	0.7%	$166.74	+36.5%	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	6,253	$436	0.2%	$64.45	—	US SMALL CAP ETF	25434V500
HSY	HERSHEY CO	2,371	$432	0.2%	$182.08	+0.0%	COM	427866108
SRE	SEMPRA	4,870	$430	0.2%	$67.88	+33.4%	COM	816851109
LNT	ALLIANT ENERGY CORP	3,104	$202	0.1%	$63.88	+4.6%	COM	018802108
DE	DEERE & CO	917	$427	0.2%	$372.54	+25.5%	COM	244199105
IWB	ISHARES TR	842	$314	0.1%	$322.16	—	RUS 1000 ETF	464287622
LRGF	ISHARES TR	22,146	$1,538	0.6%	$64.13	—	U S EQUITY FACTR	46434V282
VIG	VANGUARD SPECIALIZED FUNDS	938	$206	0.1%	$215.85	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	937	$283	0.1%	$261.16	—	SML CP GRW ETF	922908595
TFI	SPDR SERIES TRUST	11,403	$521	0.2%	$45.07	—	STATE STREET SPD	78468R721
IWF	ISHARES TR	1,090	$516	0.2%	$370.25	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	10,840	$545	0.2%	$49.62	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	1,448	$420	0.2%	$250.66	—	MID CAP ETF	922908629
IUSB	ISHARES TR	13,810	$643	0.3%	$46.08	—	CORE UNIVRSL USD	46434V613
MA	MASTERCARD INCORPORATED	939	$1,072	0.5%	$457.30	+22.2%	CL A	57636Q104
SMLF	ISHARES TR	2,731	$205	0.1%	$74.34	—	US SML CAP EQT	46434V290
DON	WISDOMTREE TR	5,720	$295	0.1%	$48.77	—	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP	1,376	$421	0.2%	$279.49	+9.2%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	9,048	$758	0.3%	$81.76	—	INT-TERM CORP	92206C870