ACCREDITED INVESTOR SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	485,567	$52,781	36.3%	$97.19	—	US EQT ETF	025072885
DFAX	DIMENSIONAL ETF TRUST	849,275	$26,650	18.3%	$25.04	—	WORLD EX US CORE	25434V880
FBCG	FIDELITY COVINGTON TRUST	445,094	$23,884	16.4%	$46.41	—	BLUE CHIP GRWTH	316092352
AVUV	AMERICAN CENTY ETF TR	52,155	$5,191	3.6%	$95.72	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	84,072	$3,243	2.2%	$34.59	—	US CORE EQUITY 2	25434V708
IAU	ISHARES GOLD TR	30,695	$2,234	1.5%	$49.51	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	2,831	$1,886	1.3%	$581.04	—	TR UNIT	78462F103
SUB	ISHARES TR	17,239	$1,841	1.3%	$105.60	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	16,148	$1,720	1.2%	$105.39	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	5,994	$1,166	0.8%	$179.67	—	MSCI USA QLT FCT	46432F339
—	NUVEEN AMT FREE QLTY MUN INC	95,319	$1,086	0.7%	$11.26	—	COM	670657105
VOO	VANGUARD INDEX FDS	1,751	$1,072	0.7%	$537.20	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	20,647	$1,034	0.7%	$49.94	—	TAX EXEMPT BD	922907746
—	NUVEEN MUN VALUE FD INC	105,301	$946	0.6%	$8.60	—	COM	670928100
USMV	ISHARES TR	9,863	$938	0.6%	$93.66	—	MSCI USA MIN VOL	46429B697
DFUV	DIMENSIONAL ETF TRUST	20,307	$908	0.6%	$40.92	—	US MKTWIDE VALUE	25434V724
XLF	SELECT SECTOR SPDR TR	16,650	$897	0.6%	$48.42	—	FINANCIAL	81369Y605
VUG	VANGUARD INDEX FDS	1,535	$736	0.5%	$387.85	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	7,730	$691	0.5%	$85.86	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	3,702	$690	0.5%	$173.66	—	VALUE ETF	922908744
—	ABRDN TOTAL DYNAMIC DIVIDEND	71,514	$677	0.5%	$9.46	—	COM SH BEN INT	00326L100
—	VIRTUS DIVIDEND INTEREST & P	50,338	$655	0.5%	$12.13	—	COM	92840R101
VTWO	VANGUARD SCOTTSDALE FDS	6,337	$620	0.4%	$89.33	—	VNG RUS2000IDX	92206C664
PFXF	VANECK ETF TRUST	33,580	$597	0.4%	$17.24	—	PREFERRED SECURT	92189F429
IEMG	ISHARES INC	7,533	$497	0.3%	$53.97	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	5,672	$495	0.3%	$75.65	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	2,275	$491	0.3%	$195.83	—	DIV APP ETF	921908844
ISTB	ISHARES TR	9,881	$483	0.3%	$47.78	—	CORE 1 5 YR USD	46432F859
XLV	SELECT SECTOR SPDR TR	3,222	$448	0.3%	$137.61	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	1,643	$421	0.3%	$206.92	—	MSCI USA MMENTM	46432F396
IDLV	INVESCO EXCH TRADED FD TR II	12,441	$417	0.3%	$30.32	—	S&P INTL LOW	46138E230
JAAA	JANUS DETROIT STR TR	8,018	$407	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
HYD	VANECK ETF TRUST	7,975	$406	0.3%	$51.11	—	HIGH YLD MUNIETF	92189H409
IQLT	ISHARES TR	9,094	$402	0.3%	$37.12	—	MSCI INTL QUALTY	46434V456
—	WESTERN ASSET EMERGING MKTS	36,990	$382	0.3%	$9.89	—	COM	95766A101
DFAS	DIMENSIONAL ETF TRUST	5,555	$380	0.3%	$65.08	—	US SMALL CAP ETF	25434V500
VEA	VANGUARD TAX-MANAGED FDS	6,333	$379	0.3%	$51.39	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	5,814	$338	0.2%	$55.66	—	US TARGETED VLU	25434V609
—	ADAMS DIVERSIFIED EQUITY FD	14,048	$313	0.2%	$19.09	—	COM	006212104
SCHG	SCHWAB STRATEGIC TR	9,643	$308	0.2%	$25.04	—	US LCAP GR ETF	808524300
PIO	INVESCO EXCH TRADED FD TR II	6,811	$306	0.2%	$39.06	—	GLOBAL WATER	46138E651
IVV	ISHARES TR	426	$285	0.2%	$561.90	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	2,304	$278	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
ARTY	ISHARES TR	5,830	$267	0.2%	$45.78	—	FUTURE AI & TECH	46435U556
GLD	SPDR GOLD TR	747	$266	0.2%	$289.34	—	GOLD SHS	78463V107
—	WESTERN ASSET MANAGED MUNS F	25,467	$263	0.2%	$10.29	—	COM	95766M105
—	NUVEEN VRIABL RAT PFD & INM	12,871	$257	0.2%	$18.79	—	COM	67080R102
—	ABRDN INCOME CREDIT STRATEGI	42,219	$245	0.2%	$5.88	—	COM	003057106
IWR	ISHARES TR	2,500	$241	0.2%	$88.40	—	RUS MID CAP ETF	464287499
—	NYLI CBRE GBL INFR MEGTRNDS	16,348	$240	0.2%	$13.56	—	COM	56064Q107
HYMB	SPDR SERIES TRUST	8,960	$223	0.2%	$25.21	—	NUVEEN ICE HIGH	78464A284
IDEV	ISHARES TR	2,763	$222	0.2%	$68.89	—	CORE MSCI INTL	46435G326
GOVT	ISHARES TR	9,509	$220	0.2%	$22.98	—	US TREAS BD ETF	46429B267
OUSM	ALPS ETF TR	4,821	$216	0.1%	$42.02	—	OSHARES US SMLCP	00162Q395
—	NUVEEN DOW 30 DYNMC OVERWRT	14,354	$214	0.1%	$14.49	—	SHS	67075F105
OIH	VANECK ETF TRUST	804	$209	0.1%	$259.91	—	OIL SERVICES ETF	92189H607
—	BROOKFIELD REAL ASSETS INCOM	15,629	$209	0.1%	$13.22	—	SHS BEN INT	112830104
ITOT	ISHARES TR	1,429	$208	0.1%	$145.65	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	982	$205	0.1%	$208.71	—	SM CP VAL ETF	922908611
SLV	ISHARES SILVER TR	4,755	$201	0.1%	$42.37	—	ISHARES	46428Q109
—	VIRTUS CONVERTIBLE & INC FD	14,175	$194	0.1%	$11.56	—	COM NEW	92838U801
—	NUVEEN FLOATING RATE INCOME	23,564	$193	0.1%	$8.47	—	COM	67072T108
—	NUVEEN MUNICIPAL CREDIT INC	12,949	$163	0.1%	$12.23	—	COM SH BEN INT	67070X101
—	ALLSPRING INCOME OPPORTUNIT	22,635	$159	0.1%	$6.84	—	INC OPPTY FD	94987B105
—	WESTERN AST INFL LKD OPP & I	17,005	$151	0.1%	$8.79	—	COM	95766R104
—	BLACKROCK CR ALLOCATION INCO	13,445	$149	0.1%	$10.72	—	COM	092508100
—	BLACKROCK ENHANCED GLOBAL DI	11,935	$138	0.1%	$10.86	—	COM	092501105
—	FRANKLIN LTD DURATION INCOME	20,663	$132	0.1%	$6.46	—	COM	35472T101
—	NUVEEN CR STRATEGIES INCOME	24,062	$127	0.1%	$5.38	—	COM SHS	67073D102
—	NUVEEN QUALITY MUNCP INCOME	10,553	$123	0.1%	$11.52	—	COM	67066V101
—	NUVEEN NEW YORK AMT QLT MUNI	10,731	$109	0.1%	$10.20	—	COM	670656107
—	NUVEEN PFD & INCOME OPPORTUN	10,565	$87	0.1%	$7.96	—	COM	67073B106
—	TEMPLETON EMERGING MKTS INCO	11,828	$73	0.1%	$5.45	—	COM	880192109
—	WESTERN ASSET HIGH INCOME OP	17,769	$68	0.0%	$3.98	—	COM	95766K109
—	WESTERN ASSET HIGH INCOM FD	15,560	$68	0.0%	$4.30	—	COM	95766J102
—	MORGAN STANLEY EMERGING MKTS	12,573	$68	0.0%	$5.17	—	COM	617477104