ACCREDITED INVESTOR SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	461,385	$42,623	35.6%	$96.80	—	US EQT ETF	025072885
DFAX	DIMENSIONAL ETF TRUST	830,205	$21,751	18.2%	$24.91	—	WORLD EX US CORE	25434V880
FBCG	FIDELITY COVINGTON TRUST	427,111	$17,072	14.3%	$46.26	—	BLUE CHIP GRWTH	316092352
AVUV	AMERICAN CENTY ETF TR	43,193	$3,765	3.1%	$96.19	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	84,456	$2,786	2.3%	$34.59	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	53,664	$2,663	2.2%	$49.93	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	17,686	$1,868	1.6%	$105.60	—	SHRT NAT MUN ETF	464288158
IAU	ISHARES GOLD TR	30,695	$1,810	1.5%	$49.51	—	ISHARES NEW	464285204
MUB	ISHARES TR	15,292	$1,612	1.3%	$105.44	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	2,806	$1,570	1.3%	$581.04	—	TR UNIT	78462F103
—	NUVEEN AMT FREE QLTY MUN INC	100,115	$1,121	0.9%	$11.26	—	COM	670657105
USMV	ISHARES TR	10,126	$948	0.8%	$93.66	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	1,828	$939	0.8%	$537.20	—	S&P 500 ETF SHS	922908363
—	NUVEEN MUN VALUE FD INC	105,300	$923	0.8%	$8.60	—	COM	670928100
DFUV	DIMENSIONAL ETF TRUST	20,573	$848	0.7%	$40.92	—	US MKTWIDE VALUE	25434V724
XLF	SELECT SECTOR SPDR TR	16,707	$832	0.7%	$48.37	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	7,730	$722	0.6%	$85.88	—	ENERGY	81369Y506
QUAL	ISHARES TR	4,008	$685	0.6%	$178.08	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	3,813	$659	0.6%	$172.74	—	VALUE ETF	922908744
—	ABRDN TOTAL DYNAMIC DIVIDEND	76,327	$640	0.5%	$8.39	—	COM SH BEN INT	00326L100
—	VIRTUS DIVIDEND INTEREST & P	52,020	$631	0.5%	$12.13	—	COM	92840R101
VUG	VANGUARD INDEX FDS	1,579	$586	0.5%	$370.82	—	GROWTH ETF	922908736
PFXF	VANECK ETF TRUST	33,580	$563	0.5%	$17.24	—	PREFERRED SECURT	92189F429
VTWO	VANGUARD SCOTTSDALE FDS	6,337	$511	0.4%	$89.33	—	VNG RUS2000IDX	92206C664
XLV	SELECT SECTOR SPDR TR	3,222	$470	0.4%	$137.97	—	SBI HEALTHCARE	81369Y209
ISTB	ISHARES TR	9,713	$470	0.4%	$47.77	—	CORE 1 5 YR USD	46432F859
VIG	VANGUARD SPECIALIZED FUNDS	2,262	$439	0.4%	$195.83	—	DIV APP ETF	921908844
IDLV	INVESCO EXCH TRADED FD TR II	14,322	$434	0.4%	$30.32	—	S&P INTL LOW	46138E230
IEFA	ISHARES TR	5,672	$429	0.4%	$75.65	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	7,622	$411	0.3%	$53.97	—	CORE MSCI EMKT	46434G103
JAAA	JANUS DETROIT STR TR	8,018	$407	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
HYD	VANECK ETF TRUST	7,555	$387	0.3%	$51.18	—	HIGH YLD MUNIETF	92189H409
—	WESTERN ASSET EMERGING MKTS	37,065	$367	0.3%	$9.89	—	COM	95766A101
IQLT	ISHARES TR	9,203	$365	0.3%	$37.12	—	MSCI INTL QUALTY	46434V456
VEA	VANGUARD TAX-MANAGED FDS	6,760	$344	0.3%	$50.83	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	1,643	$332	0.3%	$206.92	—	MSCI USA MMENTM	46432F396
DFAS	DIMENSIONAL ETF TRUST	5,555	$332	0.3%	$65.08	—	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	542	$305	0.3%	$561.90	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	5,775	$297	0.2%	$55.66	—	US TARGETED VLU	25434V609
—	ADAMS DIVERSIFIED EQUITY FD	15,164	$288	0.2%	$18.99	—	COM	006212104
PIO	INVESCO EXCH TRADED FD TR II	6,776	$272	0.2%	$39.06	—	GLOBAL WATER	46138E651
—	WESTERN ASSET MANAGED MUNS F	26,056	$268	0.2%	$10.29	—	COM	95766M105
IVW	ISHARES TR	2,779	$258	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	9,833	$246	0.2%	$25.04	—	US LCAP GR ETF	808524300
—	NUVEEN MUNICIPAL CREDIT INC	19,846	$243	0.2%	$12.23	—	COM SH BEN INT	67070X101
—	NUVEEN VRIABL RAT PFD & INM	12,595	$236	0.2%	$18.77	—	COM	67080R102
—	NUVEEN FLOATING RATE INCOME	26,460	$224	0.2%	$8.47	—	COM	67072T108
HYMB	SPDR SER TR	8,687	$219	0.2%	$25.22	—	NUVEEN BLOOMBERG	78464A284
GOVT	ISHARES TR	9,509	$219	0.2%	$22.98	—	US TREAS BD ETF	46429B267
IWR	ISHARES TR	2,520	$214	0.2%	$88.40	—	RUS MID CAP ETF	464287499
IDEV	ISHARES TR	3,095	$213	0.2%	$68.89	—	CORE MSCI INTL	46435G326
—	NUVEEN DOW 30 DYNMC OVERWRT	14,664	$212	0.2%	$14.49	—	SHS	67075F105
OIH	VANECK ETF TRUST	804	$211	0.2%	$271.23	—	OIL SERVICES ETF	92189H607
—	VIRTUS CONVERTIBLE & INC FD	18,163	$210	0.2%	$11.56	—	COM NEW	92838U801
GLD	SPDR GOLD TR	713	$205	0.2%	$288.14	—	GOLD SHS	78463V107
OUSM	ALPS ETF TR	4,821	$203	0.2%	$42.02	—	OSHARES US SMLCP	00162Q395
—	NYLI CBRE GBL INFR MEGTRNDS	12,815	$171	0.1%	$13.31	—	COM	56064Q107
—	WESTERN AST INFL LKD OPP & I	19,192	$169	0.1%	$8.79	—	COM	95766R104
—	ABRDN INCOME CREDIT STRATEGI	27,690	$163	0.1%	$5.89	—	COM	003057106
—	ALLSPRING INCOME OPPORTUNIT	23,337	$160	0.1%	$6.84	—	INC OPPTY FD	94987B105
—	BLACKROCK CR ALLOCATION INCO	14,814	$159	0.1%	$10.72	—	COM	092508100
—	BLACKROCK ENHANCED GLOBAL DI	13,680	$148	0.1%	$10.85	—	COM	092501105
—	BROOKFIELD REAL ASSETS INCOM	10,929	$144	0.1%	$13.16	—	SHS BEN INT	112830104
—	NUVEEN CR STRATEGIES INCOME	25,891	$139	0.1%	$5.38	—	COM SHS	67073D102
—	NUVEEN QUALITY MUNCP INCOME	11,977	$138	0.1%	$11.52	—	COM	67066V101
—	FRANKLIN LTD DURATION INCOME	21,243	$137	0.1%	$6.46	—	COM	35472T101
—	ALLIANCEBERNSTEIN NATL MUN I	10,164	$110	0.1%	$10.86	—	COM	01864U106
—	NUVEEN PFD & INCOME OPPORTUN	12,011	$96	0.1%	$7.96	—	COM	67073B106
—	TEMPLETON EMERGING MKTS INCO	10,880	$59	0.0%	$5.38	—	COM	880192109
—	WESTERN ASSET HIGH INCOME OP	11,132	$44	0.0%	$3.98	—	COM	95766K109