FIDUCIARY ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	15,559	$830	0.6%	$48.72	0.0%	COM NEW	902973304
AVLV	AMERICAN CENTY ETF TR	6,441	$488	0.4%	$75.77	—	US LARGE CAP VLU	025072349
VTES	VANGUARD WELLINGTON FD	2,859	$290	0.2%	$101.58	—	SHORT TRM TAX EX	921935870
AGG	ISHARES TR	1,434	$143	0.1%	$99.88	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	250	$126	0.1%	$497.53	0.0%	CL B NEW	084670702
GUSA	GOLDMAN SACHS ETF TRUST II	1,471	$87	0.1%	$59.06	—	MARKETBETA US EQ	38150W107
VBIL	VANGUARD INSTL INDEX FD	960	$72	0.1%	$75.39	—	0-3 MO TREAS BIL	922040845
IDEV	ISHARES TR	522	$43	0.0%	$82.48	—	CORE MSCI INTL	46435G326
MUNY	VANGUARD NY TAX FREE FDS	404	$42	0.0%	$103.33	—	TAX EXEMPT BD	92204H400
EMB	ISHARES TR	269	$26	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
VGUS	VANGUARD INSTL INDEX FD	332	$25	0.0%	$75.47	—	ULTRA-SHORT TREA	922040852
USHY	ISHARES TR	616	$23	0.0%	$37.40	—	BROAD USD HIGH	46435U853
IAU	ISHARES GOLD TR	256	$21	0.0%	$81.17	—	ISHARES NEW	464285204
VGIT	VANGUARD SCOTTSDALE FDS	209	$13	0.0%	$59.93	—	INTER TERM TREAS	92206C706
VIGI	VANGUARD WHITEHALL FDS	131	$12	0.0%	$91.45	—	INTL DVD ETF	921946810
HBAN	HUNTINGTON BANCSHARES INC	673	$12	0.0%	$16.29	0.0%	COM	446150104
VXF	VANGUARD INDEX FDS	32	$7	0.0%	$209.13	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	10	$6	0.0%	$642.10	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	51	$5	0.0%	$100.35	—	ENHAN SHRT MA AC	72201R833
LNG	CHENIERE ENERGY INC	25	$5	0.0%	$209.99	0.0%	COM NEW	16411R208
SPMD	SPDR SERIES TRUST	45	$3	0.0%	$57.91	—	STATE STREET SPD	78464A847
GRMN	GARMIN LTD	10	$2	0.0%	$216.69	0.0%	SHS	H2906T109
BBY	BEST BUY INC	22	$1	0.0%	$75.46	0.0%	COM	086516101
TPR	TAPESTRY INC	5	$1	0.0%	$114.03	0.0%	COM	876030107
ANF	ABERCROMBIE & FITCH CO	5	$1	0.0%	$87.43	0.0%	CL A	002896207
CCJ	CAMECO CORP	5	$0	0.0%	$89.94	0.0%	COM	13321L108
BKR	BAKER HUGHES COMPANY	5	$0	0.0%	$47.34	0.0%	CL A	05722G100
CXW	CORECIVIC INC	11	$0	0.0%	$18.32	0.0%	COM	21871N101
BBWI	BATH & BODY WORKS INC	10	$0	0.0%	$21.72	0.0%	COM	070830104
FOX	FOX CORP	3	$0	0.0%	$58.38	0.0%	CL B COM	35137L204
VSCO	VICTORIAS SECRET AND CO	3	$0	0.0%	$39.72	0.0%	COMMON STOCK	926400102
IAG	IAMGOLD CORP	8	$0	0.0%	$14.09	0.0%	COM	450913108
NWS	NEWS CORP NEW	2	$0	0.0%	$29.81	0.0%	CL B	65249B208
GERN	GERON CORP	20	$0	0.0%	$1.25	0.0%	COM	374163103

Increased Positions (27)

ISTB ISHARES TR 8.4%

Value ($000) $11,097 (+14.4%) Shares 227,631 (+14.7%) Est. Cost $48.02 Unrealized —

VOO VANGUARD INDEX FDS 10.2%

Value ($000) $13,370 (+5.3%) Shares 21,319 (+2.8%) Est. Cost $543.05 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.8%

Value ($000) $6,246 (+10.8%) Shares 69,403 (+4.3%) Est. Cost $70.77 Unrealized —

VB VANGUARD INDEX FDS 8.3%

Value ($000) $10,866 (+4.3%) Shares 42,123 (+2.8%) Est. Cost $240.94 Unrealized —

VXUS VANGUARD STAR FDS 7.4%

Value ($000) $9,761 (+3.9%) Shares 129,387 (+1.1%) Est. Cost $60.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.3%

Value ($000) $4,382 (+7.0%) Shares 30,532 (+5.1%) Est. Cost $129.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $2,120 (+14.4%) Shares 20,785 (+11.6%) Est. Cost $96.64 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $3,678 (+7.7%) Shares 25,660 (+7.1%) Est. Cost $117.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $369 (+226.3%) Shares 2,614 (+218.8%) Est. Cost $133.66 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value ($000) $6,275 (+3.9%) Shares 32,858 (+1.4%) Est. Cost $171.05 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value ($000) $8,307 (+2.7%) Shares 28,622 (+4.0%) Est. Cost $266.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $3,975 (+5.3%) Shares 54,036 (+2.2%) Est. Cost $57.79 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $449 (+56.7%) Shares 9,080 (+60.4%) Est. Cost $48.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $3,875 (+2.8%) Shares 48,600 (+3.0%) Est. Cost $78.31 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $2,313 (+4.1%) Shares 10,920 (+2.6%) Est. Cost $197.99 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $329 (+6.4%) Shares 4,900 (+4.3%) Est. Cost $54.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,762 (+1.1%) Shares 32,782 (+1.8%) Est. Cost $44.26 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $146 (+7.0%) Shares 2,088 (+1.5%) Est. Cost $63.18 Unrealized +9.8%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $54 (+18.0%) Shares 579 (+11.8%) Est. Cost $78.02 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $44 (-6.6%) Shares 91 (+1.1%) Est. Cost $423.21 Unrealized +18.3%

IDV ISHARES TR 0.0%

Value ($000) $35 (+9.6%) Shares 885 (+1.6%) Est. Cost $27.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $18 (+18.4%) Shares 214 (+18.9%) Est. Cost $84.05 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $31 (+2.5%) Shares 1,378 (+3.3%) Est. Cost $21.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $16 (+4.3%) Shares 493 (+1.6%) Est. Cost $31.29 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $68 (-0.6%) Shares 2,729 (+1.7%) Est. Cost $25.05 Unrealized -0.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $5 (+5.7%) Shares 102 (+2.0%) Est. Cost $34.33 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value ($000) $11 (-0.1%) Shares 202 (+1.0%) Est. Cost $52.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	227,631 (+14.7%)	$11,097 (+14.4%)	8.4%	$48.02	—	CORE 1 5 YR USD	46432F859
VOO	VANGUARD INDEX FDS	21,319 (+2.8%)	$13,370 (+5.3%)	10.2%	$543.05	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	69,403 (+4.3%)	$6,246 (+10.8%)	4.8%	$70.77	—	INTL HIGH ETF	921946794
VB	VANGUARD INDEX FDS	42,123 (+2.8%)	$10,866 (+4.3%)	8.3%	$240.94	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	129,387 (+1.1%)	$9,761 (+3.9%)	7.4%	$60.10	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	30,532 (+5.1%)	$4,382 (+7.0%)	3.3%	$129.57	—	HIGH DIV YLD	921946406
AVUV	AMERICAN CENTY ETF TR	20,785 (+11.6%)	$2,120 (+14.4%)	1.6%	$96.64	—	US SML CP VALU	025072877
VSS	VANGUARD INTL EQUITY INDEX F	25,660 (+7.1%)	$3,678 (+7.7%)	2.8%	$117.09	—	FTSE SMCAP ETF	922042718
VT	VANGUARD INTL EQUITY INDEX F	2,614 (+218.8%)	$369 (+226.3%)	0.3%	$133.66	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	32,858 (+1.4%)	$6,275 (+3.9%)	4.8%	$171.05	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	28,622 (+4.0%)	$8,307 (+2.7%)	6.3%	$266.28	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	54,036 (+2.2%)	$3,975 (+5.3%)	3.0%	$57.79	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	9,080 (+60.4%)	$449 (+56.7%)	0.3%	$48.95	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	48,600 (+3.0%)	$3,875 (+2.8%)	2.9%	$78.31	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	10,920 (+2.6%)	$2,313 (+4.1%)	1.8%	$197.99	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	4,900 (+4.3%)	$329 (+6.4%)	0.3%	$54.48	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	32,782 (+1.8%)	$1,762 (+1.1%)	1.3%	$44.26	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	2,088 (+1.5%)	$146 (+7.0%)	0.1%	$63.18	+9.8%	COM	191216100
AVDV	AMERICAN CENTY ETF TR	579 (+11.8%)	$54 (+18.0%)	0.0%	$78.02	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	91 (+1.1%)	$44 (-6.6%)	0.0%	$423.21	+18.3%	COM	594918104
IDV	ISHARES TR	885 (+1.6%)	$35 (+9.6%)	0.0%	$27.73	—	INTL SEL DIV ETF	464288448
VCIT	VANGUARD SCOTTSDALE FDS	214 (+18.9%)	$18 (+18.4%)	0.0%	$84.05	—	INT-TERM CORP	92206C870
DBC	INVESCO DB COMMDY INDX TRCK	1,378 (+3.3%)	$31 (+2.5%)	0.0%	$21.41	—	UNIT	46138B103
EPD	ENTERPRISE PRODS PARTNERS L	493 (+1.6%)	$16 (+4.3%)	0.0%	$31.29	—	COM	293792107
PFE	PFIZER INC	2,729 (+1.7%)	$68 (-0.6%)	0.1%	$25.05	-0.1%	COM	717081103
SPDW	SPDR INDEX SHS FDS	102 (+2.0%)	$5 (+5.7%)	0.0%	$34.33	—	PORTFOLIO DEVLPD	78463X889
STPZ	PIMCO ETF TR	202 (+1.0%)	$11 (-0.1%)	0.0%	$52.33	—	1-5 US TIP IDX	72201R205

Exited Positions (6)

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $481 Shares 17,624 Est. Cost $27.32 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 Shares 416 Est. Cost $42.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 28 Est. Cost $90.68 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $448.71 Unrealized -4.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $0 Shares 8 Est. Cost $86.13 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $244.13 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	17,624	$481	0.4%	$27.32	—	—	808524797
XLRE	SELECT SECTOR SPDR TR	416	$18	0.0%	$42.13	—	—	81369Y860
VNQ	VANGUARD INDEX FDS	28	$3	0.0%	$90.68	—	—	922908553
LIN	LINDE PLC	3	$1	0.0%	$448.71	-4.8%	—	G54950103
NVO	NOVO-NORDISK A S	8	$0	0.0%	$86.13	—	—	670100205
HLT	HILTON WORLDWIDE HLDGS INC	1	$0	0.0%	$244.13	+11.5%	—	43300A203

Decreased Positions (9)

BSV VANGUARD BD INDEX FDS 1.5%

Value ($000) $1,968 (-10.7%) Shares 24,976 (-10.6%) Est. Cost $77.67 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $250 (-35.5%) Shares 513 (-36.7%) Est. Cost $413.42 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $1,849 (-6.5%) Shares 164,470 (-3.5%) Est. Cost $11.53 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $12 (-90.7%) Shares 152 (-90.9%) Est. Cost $77.51 Unrealized —

ITOT ISHARES TR 0.7%

Value ($000) $968 (-2.5%) Shares 6,508 (-4.5%) Est. Cost $128.10 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $2,521 (+1.0%) Shares 3,680 (-1.3%) Est. Cost $592.61 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $10 (-56.3%) Shares 109 (-55.9%) Est. Cost $102.31 Unrealized -12.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $335 (-1.8%) Shares 491 (-4.1%) Est. Cost $589.01 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $1,036 (-0.1%) Shares 14,507 (-5.1%) Est. Cost $52.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	24,976 (-10.6%)	$1,968 (-10.7%)	1.5%	$77.67	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	513 (-36.7%)	$250 (-35.5%)	0.2%	$413.42	—	GROWTH ETF	922908736
PGX	INVESCO EXCH TRADED FD TR II	164,470 (-3.5%)	$1,849 (-6.5%)	1.4%	$11.53	—	PFD ETF	46138E511
SPYM	SPDR SERIES TRUST	152 (-90.9%)	$12 (-90.7%)	0.0%	$77.51	—	STATE STREET SPD	78464A854
ITOT	ISHARES TR	6,508 (-4.5%)	$968 (-2.5%)	0.7%	$128.10	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	3,680 (-1.3%)	$2,521 (+1.0%)	1.9%	$592.61	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	109 (-55.9%)	$10 (-56.3%)	0.0%	$102.31	-12.0%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	491 (-4.1%)	$335 (-1.8%)	0.3%	$589.01	—	TR UNIT	78462F103
EFV	ISHARES TR	14,507 (-5.1%)	$1,036 (-0.1%)	0.8%	$52.70	—	EAFE VALUE ETF	464288877

Unchanged Positions (54)

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value ($000) $7,129 Shares 114,120 Est. Cost $47.91 Unrealized —

MGC VANGUARD WORLD FD 4.3%

Value ($000) $5,713 Shares 22,746 Est. Cost $212.94 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value ($000) $1,255 Shares 22,826 Est. Cost $42.83 Unrealized +23.0%

IXUS ISHARES TR 3.5%

Value ($000) $4,568 Shares 53,975 Est. Cost $69.77 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value ($000) $1,233 Shares 3,918 Est. Cost $281.39 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $1,753 Shares 14,587 Est. Cost $113.63 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $2,455 Shares 7,322 Est. Cost $291.30 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $81 Shares 75 Est. Cost $821.14 Unrealized +16.4%

IUSV ISHARES TR 0.6%

Value ($000) $768 Shares 7,491 Est. Cost $92.62 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $473 Shares 4,162 Est. Cost $108.30 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $65 Shares 207 Est. Cost $174.14 Unrealized +64.0%

IJH ISHARES TR 0.8%

Value ($000) $1,005 Shares 15,223 Est. Cost $62.44 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $190 Shares 700 Est. Cost $234.51 Unrealized +14.4%

SCZ ISHARES TR 0.5%

Value ($000) $662 Shares 8,543 Est. Cost $63.15 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $44 Shares 141 Est. Cost $175.67 Unrealized +63.0%

MRK MERCK & CO INC 0.0%

Value ($000) $48 Shares 453 Est. Cost $98.70 Unrealized -5.5%

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $1,088 Shares 14,688 Est. Cost $72.24 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $151 Shares 1,515 Est. Cost $86.51 Unrealized +17.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $61 Shares 297 Est. Cost $149.59 Unrealized +31.7%

IVE ISHARES TR 0.2%

Value ($000) $232 Shares 1,095 Est. Cost $191.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $214 Shares 8,159 Est. Cost $23.83 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $54 Shares 928 Est. Cost $58.04 Unrealized -5.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $120 Shares 1,612 Est. Cost $66.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $79 Shares 687 Est. Cost $93.11 Unrealized +26.4%

HD HOME DEPOT INC 0.0%

Value ($000) $11 Shares 31 Est. Cost $397.26 Unrealized -8.2%

IEFA ISHARES TR 0.1%

Value ($000) $67 Shares 752 Est. Cost $70.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $15 Shares 357 Est. Cost $39.40 Unrealized +2.8%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $16 Shares 299 Est. Cost $54.53 Unrealized +0.2%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $63 Shares 357 Est. Cost $161.96 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $29 Shares 508 Est. Cost $52.39 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $13 Shares 100 Est. Cost $113.33 Unrealized +12.3%

IWD ISHARES TR 0.0%

Value ($000) $23 Shares 108 Est. Cost $185.14 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $23 Shares 235 Est. Cost $93.33 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $5 Shares 15 Est. Cost $286.05 Unrealized +10.5%

WMT WALMART INC 0.0%

Value ($000) $8 Shares 72 Est. Cost $85.80 Unrealized +24.9%

IWR ISHARES TR 0.4%

Value ($000) $511 Shares 5,304 Est. Cost $92.86 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $53 Shares 70 Est. Cost $622.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $6 Shares 20 Est. Cost $197.50 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $22 Shares 46 Est. Cost $413.99 Unrealized +13.0%

ABBV ABBVIE INC 0.0%

Value ($000) $34 Shares 150 Est. Cost $177.41 Unrealized +28.3%

AMZN AMAZON COM INC 0.0%

Value ($000) $9 Shares 40 Est. Cost $204.58 Unrealized +11.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $37 Shares 281 Est. Cost $119.02 Unrealized +11.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $547.53 Unrealized +3.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $26.08 Unrealized -23.0%

PSX PHILLIPS 66 0.0%

Value ($000) $5 Shares 35 Est. Cost $122.03 Unrealized +9.8%

BA BOEING CO 0.0%

Value ($000) $34 Shares 156 Est. Cost $156.93 Unrealized +31.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $3 Shares 3 Est. Cost $922.64 Unrealized -1.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $48.86 Unrealized +20.3%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $8 Shares 214 Est. Cost $31.97 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.20 Unrealized -7.7%

IWN ISHARES TR 0.0%

Value ($000) $6 Shares 35 Est. Cost $164.17 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 82 Est. Cost $132.11 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $160 Shares 857 Est. Cost $137.79 Unrealized +35.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $4 Shares 39 Est. Cost $104.91 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	114,120	$7,129	5.4%	$47.91	—	VAN FTSE DEV MKT	921943858
MGC	VANGUARD WORLD FD	22,746	$5,713	4.3%	$212.94	—	MEGA CAP INDEX	921910873
BAC	BANK AMERICA CORP	22,826	$1,255	1.0%	$42.83	+23.0%	COM	060505104
IXUS	ISHARES TR	53,975	$4,568	3.5%	$69.77	—	CORE MSCI TOTAL	46432F834
VV	VANGUARD INDEX FDS	3,918	$1,233	0.9%	$281.39	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	14,587	$1,753	1.3%	$113.63	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	7,322	$2,455	1.9%	$291.30	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	75	$81	0.1%	$821.14	+16.4%	COM	532457108
IUSV	ISHARES TR	7,491	$768	0.6%	$92.62	—	CORE S&P US VLU	464287663
IJS	ISHARES TR	4,162	$473	0.4%	$108.30	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	207	$65	0.0%	$174.14	+64.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	15,223	$1,005	0.8%	$62.44	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	700	$190	0.1%	$234.51	+14.4%	COM	037833100
SCZ	ISHARES TR	8,543	$662	0.5%	$63.15	—	EAFE SML CP ETF	464288273
GOOG	ALPHABET INC	141	$44	0.0%	$175.67	+63.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	453	$48	0.0%	$98.70	-5.5%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	14,688	$1,088	0.8%	$72.24	—	TOTAL BND MRKT	921937835
AEE	AMEREN CORP	1,515	$151	0.1%	$86.51	+17.9%	COM	023608102
JNJ	JOHNSON & JOHNSON	297	$61	0.0%	$149.59	+31.7%	COM	478160104
IVE	ISHARES TR	1,095	$232	0.2%	$191.72	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	8,159	$214	0.2%	$23.83	—	US BRD MKT ETF	808524102
TSN	TYSON FOODS INC	928	$54	0.0%	$58.04	-5.9%	CL A	902494103
DFUS	DIMENSIONAL ETF TRUST	1,612	$120	0.1%	$66.66	—	US EQUITY MARKET	25434V401
AEP	AMERICAN ELEC PWR CO INC	687	$79	0.1%	$93.11	+26.4%	COM	025537101
HD	HOME DEPOT INC	31	$11	0.0%	$397.26	-8.2%	COM	437076102
IEFA	ISHARES TR	752	$67	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	357	$15	0.0%	$39.40	+2.8%	COM	92343V104
EFSC	ENTERPRISE FINL SVCS CORP	299	$16	0.0%	$54.53	+0.2%	COM	293712105
VOE	VANGUARD INDEX FDS	357	$63	0.0%	$161.96	—	MCAP VL IDXVIP	922908512
SPYV	SPDR SERIES TRUST	508	$29	0.0%	$52.39	—	STATE STREET SPD	78464A508
ABT	ABBOTT LABS	100	$13	0.0%	$113.33	+12.3%	COM	002824100
IWD	ISHARES TR	108	$23	0.0%	$185.14	—	RUS 1000 VAL ETF	464287598
VIOV	VANGUARD ADMIRAL FDS INC	235	$23	0.0%	$93.33	—	SMLCP 600 VAL	921932778
AMGN	AMGEN INC	15	$5	0.0%	$286.05	+10.5%	COM	031162100
WMT	WALMART INC	72	$8	0.0%	$85.80	+24.9%	COM	931142103
IWR	ISHARES TR	5,304	$511	0.4%	$92.86	—	RUS MID CAP ETF	464287499
VGT	VANGUARD WORLD FD	70	$53	0.0%	$622.01	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20	$6	0.0%	$197.50	—	SPONSORED ADS	874039100
DE	DEERE & CO	46	$22	0.0%	$413.99	+13.0%	COM	244199105
ABBV	ABBVIE INC	150	$34	0.0%	$177.41	+28.3%	COM	00287Y109
AMZN	AMAZON COM INC	40	$9	0.0%	$204.58	+11.8%	COM	023135106
EMR	EMERSON ELEC CO	281	$37	0.0%	$119.02	+11.2%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	3	$2	0.0%	$547.53	+3.2%	COM	883556102
WWW	WOLVERINE WORLD WIDE INC	30	$1	0.0%	$26.08	-23.0%	COM	978097103
PSX	PHILLIPS 66	35	$5	0.0%	$122.03	+9.8%	COM	718546104
BA	BOEING CO	156	$34	0.0%	$156.93	+31.1%	COM	097023105
COST	COSTCO WHSL CORP NEW	3	$3	0.0%	$922.64	-1.8%	COM	22160K105
BHF	BRIGHTHOUSE FINL INC	16	$1	0.0%	$48.86	+20.3%	COM	10922N103
BOTZ	GLOBAL X FDS	214	$8	0.0%	$31.97	—	RBTCS ARTFL INTE	37954Y715
CCL	CARNIVAL CORP	100	$3	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
IWN	ISHARES TR	35	$6	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
SDY	SPDR SERIES TRUST	82	$11	0.0%	$132.11	—	STATE STREET SPD	78464A763
NVDA	NVIDIA CORPORATION	857	$160	0.1%	$137.79	+35.1%	COM	67066G104
DIS	DISNEY WALT CO	39	$4	0.0%	$104.91	+4.4%	COM	254687106