# EDGAR Filing Document

**Accession Number:** 0002011402
**File Stem:** 0001754960-25-000740
**Filing Date:** 2025-10
**Character Count:** 18670
**Document Hash:** 542e6ab529b69d6ae1d5e7aad8915c1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000740.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001754960-25-000740

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Edge Financial Advisors LLC
- **CENTRAL INDEX KEY:** 0002011402

**ORGANIZATION NAME:**
- **EIN:** 030567580
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24070
- **FILM NUMBER:** 251438220

**BUSINESS ADDRESS:**
- **STREET 1:** 111 W WESLEY ST
- **STREET 2:** STE 1
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 6302211000

**MAIL ADDRESS:**
- **STREET 1:** 111 W WESLEY ST
- **STREET 2:** STE 1
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Edge Financial Advisors LLC<br>**Address:** 111 W WESLEY ST<br>STE 1<br>WHEATON, IL 60187

**Form 13F File Number:** 028-24070

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeremy Schletz<br>**Title:** Chief Compliance Officer<br>**Phone:** 6305179471

**Signature, Place, and Date of Signing:**

Jeremy Schletz  Weaton, IL  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $223202604

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | SpiderRock Advisors LLC   | 028-18017              |  |  |
|     2 | Brooklyn Investment Group | 028-23685              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 873278 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| AT INC | COM | 00206R102 |  | 216165 | 7384 | SH |  | SOLE |  | 0 | 0 | 7655 |
| ABBOTT LABS | COM | 002824100 |  | 332078 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| ABBVIE INC | COM | 00287Y109 |  | 780761 | 3042 | SH |  | SOLE |  | 0 | 0 | 3372 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 209208 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 1162439 | 46174 | SH |  | SOLE |  | 0 | 0 | 46174 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 493649 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 424596 | 1699 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 248675 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| AMAZON COM INC | COM | 023135106 |  | 513675 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| AMEREN CORP | COM | 023608102 |  | 293831 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 3063759 | 43396 | SH |  | SOLE |  | 0 | 0 | 43396 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 338038 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 691360 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 264922 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| APPLE INC | COM | 037833100 |  | 7654874 | 30063 | SH |  | SOLE |  | 0 | 0 | 30063 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 387602 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9176126 | 155002 | SH |  | SOLE |  | 0 | 0 | 155002 |
| BOEING CO | COM | 097023105 |  | 386088 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| BROADCOM INC | COM | 11135F101 |  | 546879 | 545 | SH |  | SOLE |  | 0 | 0 | 1658 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 504235 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 399680 | 378 | SH |  | SOLE |  | 0 | 0 | 432 |
| DEERE  CO | COM | 244199105 |  | 419575 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7902702 | 215843 | SH |  | SOLE |  | 0 | 0 | 215843 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3006965 | 95368 | SH |  | SOLE |  | 0 | 0 | 95368 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8312795 | 114754 | SH |  | SOLE |  | 0 | 0 | 114754 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 426869 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 511048 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2333698 | 76779 | SH |  | SOLE |  | 0 | 0 | 76779 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1047382 | 31942 | SH |  | SOLE |  | 0 | 0 | 31942 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9581354 | 253676 | SH |  | SOLE |  | 0 | 0 | 253676 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 288914 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| DISNEY WALT CO | COM | 254687106 |  | 231326 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 678859 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| EDISON INTL | COM | 281020107 |  | 505433 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| META PLATFORMS INC | CL A | 30303M102 |  | 251712 | 293 | SH |  | SOLE |  | 0 | 0 | 343 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 241500 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 730979 | 19603 | SH |  | SOLE |  | 0 | 0 | 19603 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 219665 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 245640 | 279 | SH |  | SOLE |  | 0 | 0 | 308 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 875936 | 21307 | SH |  | SOLE |  | 0 | 0 | 21307 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 766547 | 18820 | SH |  | SOLE |  | 0 | 0 | 18820 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1418320 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 257701 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1061081 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| HERSHEY CO | COM | 427866108 |  | 439786 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| HOME DEPOT INC | COM | 437076102 |  | 321909 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1570786 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 699685 | 15476 | SH |  | SOLE |  | 0 | 0 | 15476 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 323791 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1380503 | 28582 | SH |  | SOLE |  | 0 | 0 | 28582 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1426510 | 19603 | SH |  | SOLE |  | 0 | 0 | 19603 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 930460 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1598958 | 17301 | SH |  | SOLE |  | 0 | 0 | 17301 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 27044460 | 185681 | SH |  | SOLE |  | 0 | 0 | 185681 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4030530 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3785843 | 37739 | SH |  | SOLE |  | 0 | 0 | 37739 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 514422 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1246365 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2078174 | 22257 | SH |  | SOLE |  | 0 | 0 | 22257 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 269450 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 513005 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 307738 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 967840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1582818 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1823985 | 20262 | SH |  | SOLE |  | 0 | 0 | 20262 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 819787 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 349286 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1493490 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 262530 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 529039 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1089635 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2776151 | 14273 | SH |  | SOLE |  | 0 | 0 | 14273 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11665963 | 141269 | SH |  | SOLE |  | 0 | 0 | 141269 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1580702 | 38437 | SH |  | SOLE |  | 0 | 0 | 38437 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1197248 | 33340 | SH |  | SOLE |  | 0 | 0 | 33340 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1531463 | 22169 | SH |  | SOLE |  | 0 | 0 | 22169 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 202434 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 204033 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 645065 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2656389 | 8230 | SH |  | SOLE |  | 0 | 0 | 8421 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 647183 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1094427 | 18551 | SH |  | SOLE |  | 0 | 0 | 18551 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 719863 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 306895 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8411960 | 133714 | SH |  | SOLE |  | 0 | 0 | 133714 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1352351 | 26658 | SH |  | SOLE |  | 0 | 0 | 26658 |
| ELI LILLY  CO | COM | 532457108 |  | 730241 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 537300 | 921 | SH |  | SOLE |  | 0 | 0 | 945 |
| MCDONALDS CORP | COM | 580135101 |  | 421067 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| MICROSOFT CORP | COM | 594918104 |  | 1831703 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 278118 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1240156 | 4290 | SH |  | SOLE |  | 0 | 0 | 6647 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 133882 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 161004 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 228755 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| PEPSICO INC | COM | 713448108 |  | 580485 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 289089 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 671122 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 999098 | 25217 | SH |  | SOLE |  | 0 | 0 | 25217 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11758175 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 683036 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 237773 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1654529 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 330030 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 516848 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 710753 | 27645 | SH |  | SOLE |  | 0 | 0 | 27645 |
| SEMPRA | COM | 816851109 |  | 437603 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| SOUTHERN CO | COM | 842587107 |  | 1176846 | 12418 | SH |  | SOLE |  | 0 | 0 | 12418 |
| TESLA INC | COM | 88160R101 |  | 925966 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 253041 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 200741 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1579286 | 21499 | SH |  | SOLE |  | 0 | 0 | 21499 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1447535 | 19464 | SH |  | SOLE |  | 0 | 0 | 19464 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1842676 | 30752 | SH |  | SOLE |  | 0 | 0 | 30752 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 716868 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 533030 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 843669 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 302113 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5583223 | 94872 | SH |  | SOLE |  | 0 | 0 | 94872 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 223558 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 758336 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 542759 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 278011 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 422540 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2840009 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4252985 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 624287 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 491785 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1063454 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| VISA INC | COM CL A | 92826C839 |  | 203460 | 579 | SH |  | SOLE |  | 0 | 0 | 596 |
| WALMART INC | COM | 931142103 |  | 384490 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 313844 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 297139 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| AT INC | COM | 00206R102 |  | 216165 | 271 | SH |  | DFND | 1 | 0 | 0 | 7655 |
| ABBVIE INC | COM | 00287Y109 |  | 780761 | 330 | SH |  | DFND | 1 | 0 | 0 | 3372 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 424596 | 48 | SH |  | DFND | 1 | 0 | 0 | 1747 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 252551 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| BROADCOM INC | COM | 11135F101 |  | 546879 | 1113 | SH |  | DFND | 1 | 0 | 0 | 1658 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 399680 | 54 | SH |  | DFND | 1 | 0 | 0 | 432 |
| META PLATFORMS INC | CL A | 30303M102 |  | 251712 | 50 | SH |  | DFND | 1 | 0 | 0 | 343 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 245640 | 29 | SH |  | DFND | 1 | 0 | 0 | 308 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 244066 | 9689 | SH |  | DFND | 2 | 0 | 0 | 9689 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2656389 | 191 | SH |  | DFND | 1 | 0 | 0 | 8421 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 537300 | 24 | SH |  | DFND | 1 | 0 | 0 | 945 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1240156 | 2357 | SH |  | DFND | 1 | 0 | 0 | 6647 |
| VISA INC | COM CL A | 92826C839 |  | 203460 | 17 | SH |  | DFND | 1 | 0 | 0 | 596 |

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