USAdvisors Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	119,870	$4	1.4%	$0.04	—	FENI	31609A404
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	95,407	$4	1.4%	$0.05	—	PVAL	746729300
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	408,197	$4	1.3%	$0.01	—	AFIF	90214Q766
NLR	VANECK URANIUM AND NUCLEAR ETF	3,584	$0	0.1%	$0.12	—	NLR	92189F601
—	AB TAX AWARE ST DRTN MUNICIPAL ETG	11,576	$0	0.1%	$0.03	—	TAFI	00391J202
RWL	INVESCO S&P 500 REVENUE ETF	2,470	$0	0.1%	$0.11	—	RWL	46138G698
AMLP	ALPS ALERIAN MLP ETF	5,450	$0	0.1%	$0.05	—	AMLP	00162Q452
—	GUARDIAN HEALTH INC.	2,364	$0	0.1%	$0.10	—	GH	38382CMC2
V	VISA INC CLASS A	591	$0	0.1%	$340.38	0.0%	V	92826C839
CLOV	CLOVER HEALTH INVTS CORP CLASS A	25,000	$0	0.0%	$2.73	0.0%	CLOV	18914F103

Increased Positions (51)

PYLD PIMCO MULTI SECTOR BOND ACTV ETF 1.8%

Value ($000) $6 (+114.0%) Shares 208,751 (+115.3%) Est. Cost $0.03 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 6.8%

Value ($000) $21 (+11.9%) Shares 700,116 (+10.0%) Est. Cost $0.04 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 6.3%

Value ($000) $19 (+8.8%) Shares 590,099 (+6.4%) Est. Cost $0.04 Unrealized —

BOND PIMCO ACTIVE BOND ETF 2.4%

Value ($000) $7 (+12.4%) Shares 77,304 (+12.7%) Est. Cost $0.09 Unrealized —

WTV WISDOM TREE U S VALUE ETF 2.1%

Value ($000) $6 (+12.3%) Shares 68,666 (+9.5%) Est. Cost $0.09 Unrealized —

GTO INVESCO TOTAL RETURN BOND ETF 1.9%

Value ($000) $6 (+13.2%) Shares 123,386 (+13.4%) Est. Cost $0.05 Unrealized —

IQLT ISHS MSCI INTL QUALITY FACT ETF 3.0%

Value ($000) $9 (+7.7%) Shares 198,891 (+4.7%) Est. Cost $14.90 Unrealized —

AVUV Avantis US Small Cap Value ETF 3.3%

Value ($000) $10 (+6.7%) Shares 98,672 (+4.1%) Est. Cost $7.44 Unrealized —

FBND FIDELITY TOTAL BOND ETF 3.7%

Value ($000) $11 (+4.8%) Shares 243,175 (+5.3%) Est. Cost $0.05 Unrealized —

VLU SPDR SP 1500 Value Tilt ETF 1.5%

Value ($000) $5 (+9.9%) Shares 22,035 (+6.5%) Est. Cost $0.19 Unrealized —

TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF 1.1%

Value ($000) $3 (+13.2%) Shares 86,190 (+14.1%) Est. Cost $0.04 Unrealized —

XSMO INVESCO S&P SMALL CAP MOMENTM ETF 2.5%

Value ($000) $8 (+5.3%) Shares 104,860 (+7.6%) Est. Cost $0.07 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 1.0%

Value ($000) $3 (+14.2%) Shares 60,364 (+14.5%) Est. Cost $37.24 Unrealized —

COWZ PACER US CASH COWS 100 ETF 1.6%

Value ($000) $5 (+8.3%) Shares 78,213 (+3.4%) Est. Cost $10.39 Unrealized —

JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU 0.4%

Value ($000) $1 (+34.1%) Shares 24,661 (+34.3%) Est. Cost $11.86 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.7%

Value ($000) $2 (+12.3%) Shares 41,293 (+12.5%) Est. Cost $0.05 Unrealized —

FWD AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF 0.6%

Value ($000) $2 (+15.0%) Shares 17,583 (+11.5%) Est. Cost $0.08 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2 (+15.8%) Shares 40,986 (+16.3%) Est. Cost $1.83 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH ETF 1.5%

Value ($000) $5 (+5.5%) Shares 32,879 (+9.7%) Est. Cost $0.12 Unrealized —

IDMO INVESCO SP INTERNATIONAL DVLP MNTM ETF IV 1.1%

Value ($000) $3 (+7.3%) Shares 60,504 (+4.2%) Est. Cost $0.05 Unrealized —

FUBO FUBOTV INC. 0.1%

Value ($000) $0 (-36.7%) Shares 150,731 (+4.3%) Est. Cost $2.26 Unrealized +47.1%

AMZN Amazon.com, Inc. 0.4%

Value ($000) $1 (+20.8%) Shares 5,465 (+14.9%) Est. Cost $150.46 Unrealized +52.1%

AVDE Avantis International Equity ETF 0.5%

Value ($000) $1 (+14.4%) Shares 16,927 (+9.7%) Est. Cost $30.15 Unrealized —

DFAI DIMENSIONAL ETF TR INTL CORE ETF 0.5%

Value ($000) $1 (+7.7%) Shares 38,530 (+2.7%) Est. Cost $11.45 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.7%

Value ($000) $2 (+4.8%) Shares 10,123 (+3.3%) Est. Cost $0.20 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 2.0%

Value ($000) $6 (+1.6%) Shares 224,641 (+1.1%) Est. Cost $18.25 Unrealized —

AAPL Apple Inc. 0.3%

Value ($000) $1 (+8.9%) Shares 3,518 (+2.0%) Est. Cost $135.96 Unrealized +97.4%

GOOG ALPHABET INC. CLASS C 0.1%

Value ($000) $0 (+35.5%) Shares 952 (+5.4%) Est. Cost $213.86 Unrealized +33.9%

GLD SPDR GOLD SHARES ETF 0.2%

Value ($000) $0 (+18.6%) Shares 1,242 (+6.2%) Est. Cost $116.78 Unrealized —

BRK/B Berkshire Hathaway Class B 0.2%

Value ($000) $1 (+9.1%) Shares 1,406 (+9.2%) Est. Cost $390.23 Unrealized +27.5%

AVUS Avantis US Equity ETF 0.4%

Value ($000) $1 (+4.0%) Shares 10,857 (+1.1%) Est. Cost $71.67 Unrealized —

XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC 2.4%

Value ($000) $7 (+0.6%) Shares 70,916 (+3.0%) Est. Cost $17.77 Unrealized —

DFSD DIMENSIONAL ETF TR SHORT DURATION FX 0.3%

Value ($000) $1 (+3.8%) Shares 18,300 (+4.3%) Est. Cost $0.05 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $0 (+6.9%) Shares 1,075 (+5.6%) Est. Cost $270.75 Unrealized +63.7%

JCPB J P MORGAN EXCHANGE-TRADED FD TR COR 0.3%

Value ($000) $1 (+3.1%) Shares 18,979 (+3.5%) Est. Cost $0.05 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUIT ETF 0.2%

Value ($000) $0 (+5.8%) Shares 6,429 (+3.1%) Est. Cost $0.06 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1 (+2.7%) Shares 3,099 (+2.7%) Est. Cost $111.78 Unrealized +66.5%

SPEM SPDR INDEX SHARES EMERG MARKT ETF IV 0.3%

Value ($000) $1 (+1.8%) Shares 18,468 (+1.7%) Est. Cost $37.12 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ET ETF IV 0.1%

Value ($000) $0 (+6.5%) Shares 1,632 (+4.1%) Est. Cost $0.13 Unrealized —

COST COSTCO WHOLESALE CO 0.1%

Value ($000) $0 (-4.6%) Shares 312 (+2.3%) Est. Cost $603.99 Unrealized +50.0%

IWD ISHARES RUSSELL 1000 VALUE ETF IV 0.1%

Value ($000) $0 (+5.3%) Shares 1,225 (+2.2%) Est. Cost $119.29 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 0.1%

Value ($000) $0 (+3.3%) Shares 2,202 (+1.2%) Est. Cost $0.12 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV 0.1%

Value ($000) $0 (+3.0%) Shares 5,306 (+1.5%) Est. Cost $42.93 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $0 (+2.0%) Shares 17,825 (+2.9%) Est. Cost $15.33 Unrealized +81.8%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value ($000) $0 (+1.7%) Shares 6,384 (+2.3%) Est. Cost $63.68 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SML CP ETF IV 0.1%

Value ($000) $0 (+2.3%) Shares 6,648 (+1.1%) Est. Cost $35.42 Unrealized —

DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%

Value ($000) $0 (+1.6%) Shares 6,857 (+4.1%) Est. Cost $0.05 Unrealized —

DFGX DIMENSIONAL GBL EX US CORE FIXED INCOME ETF 0.2%

Value ($000) $1 (-0.9%) Shares 10,149 (+1.6%) Est. Cost $0.05 Unrealized —

PLTR PLANTIR TECHNOLOGIES IN CLASS A 0.1%

Value ($000) $0 (+1.3%) Shares 1,330 (+4.0%) Est. Cost $91.39 Unrealized +98.1%

WM WASTE MANAGEMENT INC DEL 0.1%

Value ($000) $0 (+1.5%) Shares 927 (+2.1%) Est. Cost $223.45 Unrealized -4.9%

RWO SPDR DOW JONE GLOBAL REAL EST ETF IV 0.1%

Value ($000) $0 (+0.9%) Shares 4,891 (+2.4%) Est. Cost $26.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO MULTI SECTOR BOND ACTV ETF	208,751 (+115.3%)	$6 (+114.0%)	1.8%	$0.03	—	(PYLD) MULTI SECTOR	72201R585
SCHV	SCHWAB US LARGE CAP VALUE ETF	700,116 (+10.0%)	$21 (+11.9%)	6.8%	$0.04	—	US LCAP VA ETF (SCHV)	808524409
SCHG	SCHWAB US LARGE CAP GROWTH ETF	590,099 (+6.4%)	$19 (+8.8%)	6.3%	$0.04	—	US LCAP GR ETF(SCHG)	808524300
BOND	PIMCO ACTIVE BOND ETF	77,304 (+12.7%)	$7 (+12.4%)	2.4%	$0.09	—	(BOND) Active Bond ETF	72201R775
WTV	WISDOM TREE U S VALUE ETF	68,666 (+9.5%)	$6 (+12.3%)	2.1%	$0.09	—	WTV	97717W547
GTO	INVESCO TOTAL RETURN BOND ETF	123,386 (+13.4%)	$6 (+13.2%)	1.9%	$0.05	—	TTL RETURN BND ETF (GTO)	46090A804
IQLT	ISHS MSCI INTL QUALITY FACT ETF	198,891 (+4.7%)	$9 (+7.7%)	3.0%	$14.90	—	INTL QLTY FACTOR(IQLT)	46434V456
AVUV	Avantis US Small Cap Value ETF	98,672 (+4.1%)	$10 (+6.7%)	3.3%	$7.44	—	SMALL CAP ETF (AVUV)	025072877
FBND	FIDELITY TOTAL BOND ETF	243,175 (+5.3%)	$11 (+4.8%)	3.7%	$0.05	—	TOTAL BD ETF (FBND)	316188309
VLU	SPDR SP 1500 Value Tilt ETF	22,035 (+6.5%)	$5 (+9.9%)	1.5%	$0.19	—	VLU	78464A128
TOTL	SPDR DOUBLELINE TTL RTRNT RTCL ETF	86,190 (+14.1%)	$3 (+13.2%)	1.1%	$0.04	—	(TOTL) Total Return Tactical	78467V848
XSMO	INVESCO S&P SMALL CAP MOMENTM ETF	104,860 (+7.6%)	$8 (+5.3%)	2.5%	$0.07	—	S&P SMLCP MOMENT (XSMO)	46137V498
JPST	JPMORGAN ULTRA SHORT INCOME ETF	60,364 (+14.5%)	$3 (+14.2%)	1.0%	$37.24	—	ULTRA SHRT INC (JPST)	46641Q837
COWZ	PACER US CASH COWS 100 ETF	78,213 (+3.4%)	$5 (+8.3%)	1.6%	$10.39	—	GROWTH ETF COWZ	69374H881
JSCP	JP MORGAN EXCH-TRADED FD TR SHORT DU	24,661 (+34.3%)	$1 (+34.1%)	0.4%	$11.86	—	SHORT DURA CORE(JSCP)	46641Q274
JBND	JPMORGAN ACTIVE BOND ETF	41,293 (+12.5%)	$2 (+12.3%)	0.7%	$0.05	—	JBND	46654Q716
FWD	AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF	17,583 (+11.5%)	$2 (+15.0%)	0.6%	$0.08	—	FWD	00039J509
DFCF	DIMENSIONAL ETF TRUST	40,986 (+16.3%)	$2 (+15.8%)	0.6%	$1.83	—	CORE FIXED INCOM (DFCF)	25434V872
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	32,879 (+9.7%)	$5 (+5.5%)	1.5%	$0.12	—	MID CAP GROWTH ETF (IWP)	464287481
IDMO	INVESCO SP INTERNATIONAL DVLP MNTM ETF IV	60,504 (+4.2%)	$3 (+7.3%)	1.1%	$0.05	—	IDMO	46138E222
FUBO	FUBOTV INC.	150,731 (+4.3%)	$0 (-36.7%)	0.1%	$2.26	+47.1%	(FUBO) FUBOTV INC.	35953D104
AMZN	Amazon.com, Inc.	5,465 (+14.9%)	$1 (+20.8%)	0.4%	$150.46	+52.1%	Com(AMZN)	023135106
AVDE	Avantis International Equity ETF	16,927 (+9.7%)	$1 (+14.4%)	0.5%	$30.15	—	International Equity ETF-AVDE	025072703
DFAI	DIMENSIONAL ETF TR INTL CORE ETF	38,530 (+2.7%)	$1 (+7.7%)	0.5%	$11.45	—	INTL CORE EQT MK(DFAI)	25434V203
VBR	VANGUARD SMALL CAP VALUE ETF	10,123 (+3.3%)	$2 (+4.8%)	0.7%	$0.20	—	VBR	922908611
SCHD	SCHWAB US DIVIDEND EQUITY ETF	224,641 (+1.1%)	$6 (+1.6%)	2.0%	$18.25	—	US DIVIDEND EQ (SCHD)	808524797
AAPL	Apple Inc.	3,518 (+2.0%)	$1 (+8.9%)	0.3%	$135.96	+97.4%	AAPL	037833100
GOOG	ALPHABET INC. CLASS C	952 (+5.4%)	$0 (+35.5%)	0.1%	$213.86	+33.9%	GOOG	02079K107
GLD	SPDR GOLD SHARES ETF	1,242 (+6.2%)	$0 (+18.6%)	0.2%	$116.78	—	GOLD SHS (GLD)	78463V107
BRK/B	Berkshire Hathaway Class B	1,406 (+9.2%)	$1 (+9.1%)	0.2%	$390.23	+27.5%	BRKB	084670702
AVUS	Avantis US Equity ETF	10,857 (+1.1%)	$1 (+4.0%)	0.4%	$71.67	—	US Equity ETF(AVUS)	025072885
XMHQ	INVESCO EXCHANGE-TRADED FD TR INVESC	70,916 (+3.0%)	$7 (+0.6%)	2.4%	$17.77	—	S&P MDCP QUALITY (XMHQ)	46137V472
DFSD	DIMENSIONAL ETF TR SHORT DURATION FX	18,300 (+4.3%)	$1 (+3.8%)	0.3%	$0.05	—	SHORT DURA CORE(DFSD)	25434V864
TSLA	TESLA INC	1,075 (+5.6%)	$0 (+6.9%)	0.2%	$270.75	+63.7%	TSLA	88160R101
JCPB	J P MORGAN EXCHANGE-TRADED FD TR COR	18,979 (+3.5%)	$1 (+3.1%)	0.3%	$0.05	—	BOND ETF (JCPB)	46641Q670
AVEM	AVANTIS EMERGING MARKETS EQUIT ETF	6,429 (+3.1%)	$0 (+5.8%)	0.2%	$0.06	—	AVEM	025072604
NVDA	NVIDIA CORPORATION	3,099 (+2.7%)	$1 (+2.7%)	0.2%	$111.78	+66.5%	NVDA	67066G104
SPEM	SPDR INDEX SHARES EMERG MARKT ETF IV	18,468 (+1.7%)	$1 (+1.8%)	0.3%	$37.12	—	PORTFOLIO EMG MK (SPEM)	78463X509
VT	VANGUARD TOTAL WORLD STOCK ET ETF IV	1,632 (+4.1%)	$0 (+6.5%)	0.1%	$0.13	—	VT	922042742
COST	COSTCO WHOLESALE CO	312 (+2.3%)	$0 (-4.6%)	0.1%	$603.99	+50.0%	COST	22160K105
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	1,225 (+2.2%)	$0 (+5.3%)	0.1%	$119.29	—	RUS 1000 VAL ETF (IWD)	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	2,202 (+1.2%)	$0 (+3.3%)	0.1%	$0.12	—	VYM	921946406
SPMD	SPDR PORTFOLIO S&P 400 MID CP ETF IV	5,306 (+1.5%)	$0 (+3.0%)	0.1%	$42.93	—	PORTFOLIO S&P400 (SPMD)	78464A847
SOFI	SOFI TECHNOLOGIES INC	17,825 (+2.9%)	$0 (+2.0%)	0.2%	$15.33	+81.8%	SOFI	83406F102
BND	VANGUARD TOTAL BOND MARKET ETF	6,384 (+2.3%)	$0 (+1.7%)	0.2%	$63.68	—	TOTAL BND MRKT (BND)	921937835
SPSM	SPDR PORTFOLIO S&P 600 SML CP ETF IV	6,648 (+1.1%)	$0 (+2.3%)	0.1%	$35.42	—	PORTFOLIO S&P600 (SPSM)	78468R853
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	6,857 (+4.1%)	$0 (+1.6%)	0.1%	$0.05	—	DGCB	25434V567
DFGX	DIMENSIONAL GBL EX US CORE FIXED INCOME ETF	10,149 (+1.6%)	$1 (-0.9%)	0.2%	$0.05	—	DFGX	25434V575
PLTR	PLANTIR TECHNOLOGIES IN CLASS A	1,330 (+4.0%)	$0 (+1.3%)	0.1%	$91.39	+98.1%	PLTR	69608A108
WM	WASTE MANAGEMENT INC DEL	927 (+2.1%)	$0 (+1.5%)	0.1%	$223.45	-4.9%	WM	94106L109
RWO	SPDR DOW JONE GLOBAL REAL EST ETF IV	4,891 (+2.4%)	$0 (+0.9%)	0.1%	$26.15	—	DJ GLB RL ES ETF (RWO)	78463X749

Exited Positions (8)

SEIX VIRTUS SEIX SENIOR LOAN ETF 0.9%

Value ($000) $3 Shares 113,959 Est. Cost $0.02 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $0 Shares 789 Est. Cost $0.33 Unrealized —

ORCL ORACLE Corp 0.1%

Value ($000) $0 Shares 856 Est. Cost $110.97 Unrealized +114.5%

EPD ENTERPRISE PRODS PART LP 0.1%

Value ($000) $0 Shares 7,543 Est. Cost $0.03 Unrealized —

DFAT DIMENSIONAL U S TARGETED VALUE ETF 0.1%

Value ($000) $0 Shares 3,643 Est. Cost $0.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $0 Shares 7,152 Est. Cost $24.97 Unrealized +7.8%

MA MASTERCARD INC CLASS A 0.1%

Value ($000) $0 Shares 353 Est. Cost $573.47 Unrealized -2.5%

TMRC TEXAS MINERAL RESOURCES 0.0%

Value ($000) $0 Shares 40,333 Est. Cost $0.33 Unrealized +228.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIX	VIRTUS SEIX SENIOR LOAN ETF	113,959	$3	0.9%	$0.02	—	—	92790A405
VTI	VANGUARD TOTAL STOCK MARKET ETF	789	$0	0.1%	$0.33	—	—	922908769
ORCL	ORACLE Corp	856	$0	0.1%	$110.97	+114.5%	—	68389X105
EPD	ENTERPRISE PRODS PART LP	7,543	$0	0.1%	$0.03	—	—	293792107
DFAT	DIMENSIONAL U S TARGETED VALUE ETF	3,643	$0	0.1%	$0.05	—	—	25434V609
KMI	KINDER MORGAN INC DEL	7,152	$0	0.1%	$24.97	+7.8%	—	49456B101
MA	MASTERCARD INC CLASS A	353	$0	0.1%	$573.47	-2.5%	—	57636Q104
TMRC	TEXAS MINERAL RESOURCES	40,333	$0	0.0%	$0.33	+228.2%	—	88256L109

Decreased Positions (42)

IUSV ISHARES CORE S&P US VALUE ETF 0.3%

Value ($000) $1 (-80.9%) Shares 9,106 (-81.4%) Est. Cost $62.04 Unrealized —

FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF 0.2%

Value ($000) $0 (-88.9%) Shares 10,802 (-88.8%) Est. Cost $41.07 Unrealized —

HELO J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF 2.5%

Value ($000) $8 (-27.3%) Shares 114,325 (-28.8%) Est. Cost $0.06 Unrealized —

BUFR FIRST TR EX-TD VIII FT CBOE VEST FUN 0.1%

Value ($000) $0 (-78.7%) Shares 9,070 (-79.1%) Est. Cost $0.02 Unrealized —

YEAR AB(Alliance Bernstein) Ultra Short Income ETF 0.4%

Value ($000) $1 (-18.5%) Shares 21,642 (-18.2%) Est. Cost $0.05 Unrealized —

RECS COLUMBIA RESEARCH ENHANCED CR ETF 1.9%

Value ($000) $6 (-4.1%) Shares 138,162 (-5.3%) Est. Cost $0.03 Unrealized —

SPYG SPDR S&P 500 GROWTH ETF 1.6%

Value ($000) $5 (-4.3%) Shares 44,290 (-6.3%) Est. Cost $0.07 Unrealized —

PG Procter & Gamble Co 0.1%

Value ($000) $0 (-30.6%) Shares 2,951 (-25.4%) Est. Cost $124.89 Unrealized +17.8%

OUNZ VANECK MERK GOLD ETF IV 0.9%

Value ($000) $3 (+5.8%) Shares 66,827 (-5.1%) Est. Cost $0.03 Unrealized —

CASH META PLATFORMS INC CLASS A 0.1%

Value ($000) $0 (-23.6%) Shares 559 (-15.0%) Est. Cost $68.07 Unrealized +5.2%

JAAA JANUS DETROIT STR TR 1.3%

Value ($000) $4 (-2.7%) Shares 77,375 (-2.3%) Est. Cost $0.01 Unrealized —

DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 1.3%

Value ($000) $4 (-2.5%) Shares 96,598 (-5.0%) Est. Cost $6.88 Unrealized —

GOOGL Alphabet Inc. 0.2%

Value ($000) $1 (+14.3%) Shares 2,323 (-11.3%) Est. Cost $135.14 Unrealized +111.3%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.4%

Value ($000) $1 (-6.3%) Shares 10,806 (-4.9%) Est. Cost $0.09 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 1.5%

Value ($000) $4 (-1.9%) Shares 66,886 (-3.0%) Est. Cost $37.73 Unrealized —

LLY Eli Lilly & Co 0.1%

Value ($000) $0 (+37.4%) Shares 259 (-2.6%) Est. Cost $600.86 Unrealized +59.0%

QQQM INVESCO QQQM NASDAQ 100 0.7%

Value ($000) $2 (-3.1%) Shares 8,096 (-5.3%) Est. Cost $0.23 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.9%

Value ($000) $3 (-1.9%) Shares 38,490 (-4.2%) Est. Cost $0.06 Unrealized —

ACWI ISHARES MSCI ACWI ETF 1.4%

Value ($000) $4 (-1.2%) Shares 30,692 (-3.4%) Est. Cost $73.11 Unrealized —

ET ENERGY TRANSFER LP LP 0.1%

Value ($000) $0 (-15.7%) Shares 16,060 (-12.0%) Est. Cost $0.02 Unrealized —

SPTL SPDR LONG TERM TREASURY ETF IV 0.1%

Value ($000) $0 (-16.8%) Shares 8,824 (-15.1%) Est. Cost $27.55 Unrealized —

ENVX ENOVIX CORPORATION COMMON STOCK 0.0%

Value ($000) $0 (-38.7%) Shares 10,000 (-16.7%) Est. Cost $11.35 Unrealized -14.7%

EDIV SPDR S& P EMERGING MARKETS DIVIDEND ETF 0.6%

Value ($000) $2 (-2.4%) Shares 43,571 (-3.1%) Est. Cost $0.04 Unrealized —

SPAB SPDR AGGREGATE BOND ETF IV 0.6%

Value ($000) $2 (-2.3%) Shares 68,491 (-1.9%) Est. Cost $21.67 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $0 (-9.8%) Shares 3,108 (-1.4%) Est. Cost $56.58 Unrealized +38.4%

SOLV SOLVENTUM CORPORATION 0.1%

Value ($000) $0 (+6.0%) Shares 5,547 (-2.4%) Est. Cost $60.70 Unrealized +26.2%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $1 (-3.5%) Shares 980 (-5.6%) Est. Cost $0.48 Unrealized —

MMM 3M CO 1.4%

Value ($000) $4 (+0.5%) Shares 25,870 (-2.6%) Est. Cost $110.52 Unrealized +47.6%

DFAU DIMENSIONAL ETF TR US CORE ETF 0.4%

Value ($000) $1 (-1.4%) Shares 26,260 (-3.6%) Est. Cost $17.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 0.1%

Value ($000) $0 (+6.9%) Shares 816 (-1.7%) Est. Cost $0.28 Unrealized —

NULG Nuveen ESG Large Cap Growth ETF (NULG) 0.1%

Value ($000) $0 (-4.3%) Shares 3,435 (-2.7%) Est. Cost $0.08 Unrealized —

HTAB HARTFORD SCHRODERS TAX AWARE BND ETF 0.1%

Value ($000) $0 (-3.0%) Shares 22,230 (-3.1%) Est. Cost $0.02 Unrealized —

CCL CARNIVAL CORP F 0.1%

Value ($000) $0 (+4.0%) Shares 9,330 (-1.5%) Est. Cost $21.40 Unrealized +30.3%

SHYL XTRCKRS SHORT DURATION HIGH YIELD BOND ETF 0.1%

Value ($000) $0 (-2.0%) Shares 9,808 (-1.0%) Est. Cost $0.04 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1 (+1.8%) Shares 15,910 (-1.6%) Est. Cost $16.47 Unrealized —

SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV 0.1%

Value ($000) $0 (-4.0%) Shares 5,259 (-3.4%) Est. Cost $32.12 Unrealized —

DFIC DMENSIONAL INTERN CORE EQUITY 2 ETF 0.5%

Value ($000) $2 (-0.4%) Shares 44,448 (-5.2%) Est. Cost $0.03 Unrealized —

AOK ISHARES CORE CONSERVATIVE ALL ETF IV 0.1%

Value ($000) $0 (-2.0%) Shares 5,981 (-2.1%) Est. Cost $37.17 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $0 (+1.6%) Shares 4,087 (-2.8%) Est. Cost $0.04 Unrealized —

AVLV Avantis US Large Cap Value ETF 0.4%

Value ($000) $1 (+0.2%) Shares 16,948 (-4.4%) Est. Cost $39.08 Unrealized —

DFEM DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF 0.2%

Value ($000) $1 (-0.5%) Shares 20,064 (-3.4%) Est. Cost $0.03 Unrealized —

VB VANGUARD SMALL CAP ETF IV 0.5%

Value ($000) $2 (-0.1%) Shares 6,220 (-1.5%) Est. Cost $182.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES CORE S&P US VALUE ETF	9,106 (-81.4%)	$1 (-80.9%)	0.3%	$62.04	—	CORE S&P USVLU (IUSV)	464287663
FIXD	FIRST TRUST TCW OPPORTUNISTIC FI ETF	10,802 (-88.8%)	$0 (-88.9%)	0.2%	$41.07	—	TCW OPPORTUNIS (FIXD)	33740F805
HELO	J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF	114,325 (-28.8%)	$8 (-27.3%)	2.5%	$0.06	—	HELO	46654Q724
BUFR	FIRST TR EX-TD VIII FT CBOE VEST FUN	9,070 (-79.1%)	$0 (-78.7%)	0.1%	$0.02	—	(BUFR)Cboe Vest Fund of Buffer ETF	33740F755
YEAR	AB(Alliance Bernstein) Ultra Short Income ETF	21,642 (-18.2%)	$1 (-18.5%)	0.4%	$0.05	—	YEAR	00039J103
RECS	COLUMBIA RESEARCH ENHANCED CR ETF	138,162 (-5.3%)	$6 (-4.1%)	1.9%	$0.03	—	RECS	19761L706
SPYG	SPDR S&P 500 GROWTH ETF	44,290 (-6.3%)	$5 (-4.3%)	1.6%	$0.07	—	Growth ETF(SPYG)	78464A409
PG	Procter & Gamble Co	2,951 (-25.4%)	$0 (-30.6%)	0.1%	$124.89	+17.8%	Com (PG)	742718109
OUNZ	VANECK MERK GOLD ETF IV	66,827 (-5.1%)	$3 (+5.8%)	0.9%	$0.03	—	OUNZ	921078101
CASH	META PLATFORMS INC CLASS A	559 (-15.0%)	$0 (-23.6%)	0.1%	$68.07	+5.2%	META	59100U108
JAAA	JANUS DETROIT STR TR	77,375 (-2.3%)	$4 (-2.7%)	1.3%	$0.01	—	HENDERSON JAAA CL	47103U845
DFAC	DIMENSIONAL ETF TR U S CORE EQUITY 2	96,598 (-5.0%)	$4 (-2.5%)	1.3%	$6.88	—	US CORE EQUITY 2 (DFAC)	25434V708
GOOGL	Alphabet Inc.	2,323 (-11.3%)	$1 (+14.3%)	0.2%	$135.14	+111.3%	GOOGL	02079K305
SPMO	INVESCO S&P 500 MOMENTUM ETF	10,806 (-4.9%)	$1 (-6.3%)	0.4%	$0.09	—	SPMO	46138E339
IJH	iShares Core S&P Mid-Cap ETF	66,886 (-3.0%)	$4 (-1.9%)	1.5%	$37.73	—	GROWTH ETF (IJH)	464287507
LLY	Eli Lilly & Co	259 (-2.6%)	$0 (+37.4%)	0.1%	$600.86	+59.0%	LLY	532457108
QQQM	INVESCO QQQM NASDAQ 100	8,096 (-5.3%)	$2 (-3.1%)	0.7%	$0.23	—	QQQM ETF	46138G649
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	38,490 (-4.2%)	$3 (-1.9%)	0.9%	$0.06	—	DCOR	25434V625
ACWI	ISHARES MSCI ACWI ETF	30,692 (-3.4%)	$4 (-1.2%)	1.4%	$73.11	—	MSCI ACWI ETF (ACWI)	464288257
ET	ENERGY TRANSFER LP LP	16,060 (-12.0%)	$0 (-15.7%)	0.1%	$0.02	—	ET	29273V100
SPTL	SPDR LONG TERM TREASURY ETF IV	8,824 (-15.1%)	$0 (-16.8%)	0.1%	$27.55	—	PORTFOLIO LN TSR (SPTL)	78464A664
ENVX	ENOVIX CORPORATION COMMON STOCK	10,000 (-16.7%)	$0 (-38.7%)	0.0%	$11.35	-14.7%	ENVX	293594107
EDIV	SPDR S& P EMERGING MARKETS DIVIDEND ETF	43,571 (-3.1%)	$2 (-2.4%)	0.6%	$0.04	—	(EDIV)- S&P EMERGING MARKETS	78463X533
SPAB	SPDR AGGREGATE BOND ETF IV	68,491 (-1.9%)	$2 (-2.3%)	0.6%	$21.67	—	PORTFOLIO AGRGTE (SPAB)	78464A649
XEL	XCEL ENERGY INC	3,108 (-1.4%)	$0 (-9.8%)	0.1%	$56.58	+38.4%	XEL	98389B100
SOLV	SOLVENTUM CORPORATION	5,547 (-2.4%)	$0 (+6.0%)	0.1%	$60.70	+26.2%	SOLV	83444M101
VOO	VANGUARD S&P 500 ETF	980 (-5.6%)	$1 (-3.5%)	0.2%	$0.48	—	(VOO) S&P 500 ETF	922908363
MMM	3M CO	25,870 (-2.6%)	$4 (+0.5%)	1.4%	$110.52	+47.6%	COM MMM	88579Y101
DFAU	DIMENSIONAL ETF TR US CORE ETF	26,260 (-3.6%)	$1 (-1.4%)	0.4%	$17.74	—	US CORE EQT MKT(DFAU)	25434V104
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1	816 (-1.7%)	$0 (+6.9%)	0.1%	$0.28	—	TSM	874039100
NULG	Nuveen ESG Large Cap Growth ETF (NULG)	3,435 (-2.7%)	$0 (-4.3%)	0.1%	$0.08	—	NULG	67092P201
HTAB	HARTFORD SCHRODERS TAX AWARE BND ETF	22,230 (-3.1%)	$0 (-3.0%)	0.1%	$0.02	—	(HTAB) TAX AWARE BND ETF	41653L404
CCL	CARNIVAL CORP F	9,330 (-1.5%)	$0 (+4.0%)	0.1%	$21.40	+30.3%	CCL	143658300
SHYL	XTRCKRS SHORT DURATION HIGH YIELD BOND ETF	9,808 (-1.0%)	$0 (-2.0%)	0.1%	$0.04	—	XTRACKERS SHRT (SHYL)	233051283
DFAE	DIMENSIONAL ETF TRUST	15,910 (-1.6%)	$1 (+1.8%)	0.2%	$16.47	—	EMGR CRE EQT MNG(DFAE)	25434V302
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF IV	5,259 (-3.4%)	$0 (-4.0%)	0.1%	$32.12	—	BLACKSTONE SENR (SRLN)	78467V608
DFIC	DMENSIONAL INTERN CORE EQUITY 2 ETF	44,448 (-5.2%)	$2 (-0.4%)	0.5%	$0.03	—	DFIC	25434V799
AOK	ISHARES CORE CONSERVATIVE ALL ETF IV	5,981 (-2.1%)	$0 (-2.0%)	0.1%	$37.17	—	CONSER ALLOC ETF (AOK)	464289883
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,087 (-2.8%)	$0 (+1.6%)	0.1%	$0.04	—	VAN FTSE DEV MKT (VEA)	921943858
AVLV	Avantis US Large Cap Value ETF	16,948 (-4.4%)	$1 (+0.2%)	0.4%	$39.08	—	Large Cap Value (AVLV)	025072349
DFEM	DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF	20,064 (-3.4%)	$1 (-0.5%)	0.2%	$0.03	—	DFEM	25434V732
VB	VANGUARD SMALL CAP ETF IV	6,220 (-1.5%)	$2 (-0.1%)	0.5%	$182.51	—	SMALL CP ETF (VB)	922908751

Unchanged Positions (33)

QQQ INVESCO QQQ TRUST 6.5%

Value ($000) $20 Shares 32,242 Est. Cost $131.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1 Shares 4,156 Est. Cost $127.82 Unrealized +75.7%

MGC VANGUARD MEGA CAP ETF IV 1.7%

Value ($000) $5 Shares 20,418 Est. Cost $43.52 Unrealized —

SPY SPDR S&P 500 ETF 2.3%

Value ($000) $7 Shares 10,078 Est. Cost $174.39 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $2 Shares 3,163 Est. Cost $307.83 Unrealized +62.6%

SPYM SPDR PORTFOLIO S&P 500 ETF IV 1.1%

Value ($000) $3 Shares 40,186 Est. Cost $48.81 Unrealized —

WMT Walmart Inc 0.4%

Value ($000) $1 Shares 10,122 Est. Cost $57.61 Unrealized +86.1%

ECL ECOLAB INC 0.5%

Value ($000) $1 Shares 5,549 Est. Cost $185.43 Unrealized +43.3%

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.5%

Value ($000) $2 Shares 35,611 Est. Cost $31.73 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%

Value ($000) $2 Shares 25,801 Est. Cost $30.71 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%

Value ($000) $2 Shares 8,406 Est. Cost $85.79 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $0 Shares 3,322 Est. Cost $60.38 Unrealized +22.2%

SO Southern CO 0.1%

Value ($000) $0 Shares 2,969 Est. Cost $64.85 Unrealized +40.2%

JMST JP MORGAN ULTRA SHORT MUN INCOME ETF 0.5%

Value ($000) $2 Shares 30,562 Est. Cost $9.48 Unrealized —

JGRO J P MORGAN EXCHANGE-TRADED FD TR ACT 0.4%

Value ($000) $1 Shares 11,909 Est. Cost $0.07 Unrealized —

DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF 0.5%

Value ($000) $1 Shares 19,901 Est. Cost $40.40 Unrealized —

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF 0.1%

Value ($000) $0 Shares 4,725 Est. Cost $0.05 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1 Shares 1,332 Est. Cost $217.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $0 Shares 9,196 Est. Cost $5.20 Unrealized —

SMMD ISHARES TR RUSSELL 2500 ETF 0.3%

Value ($000) $1 Shares 11,427 Est. Cost $59.11 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%

Value ($000) $0 Shares 2,244 Est. Cost $0.11 Unrealized —

GWX SPDR S&P INTERNATIONAL SMALL ETF IV 0.1%

Value ($000) $0 Shares 6,557 Est. Cost $30.85 Unrealized —

MDT MEDTRONIC PLC F 0.2%

Value ($000) $1 Shares 7,507 Est. Cost $71.45 Unrealized +35.9%

MTUM ISHARES MSCI USA MOMNTUM FCT ETF 0.1%

Value ($000) $0 Shares 1,322 Est. Cost $18.06 Unrealized —

ITA ISHARES US AEROSPACE DEFENSE ETF IV 0.1%

Value ($000) $0 Shares 1,016 Est. Cost $78.17 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $0 Shares 1,093 Est. Cost $147.81 Unrealized +109.4%

USHY iShares Broad USD HG YLD CRP BND Etf 0.1%

Value ($000) $0 Shares 9,706 Est. Cost $0.04 Unrealized —

DLN WISDOMTREE US LARGECAP DIVIDEND ETF 0.1%

Value ($000) $0 Shares 2,621 Est. Cost $0.08 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value ($000) $0 Shares 6,458 Est. Cost $0.05 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.4%

Value ($000) $1 Shares 11,542 Est. Cost $54.13 Unrealized —

DUK DUKE ENERGY CORP FLORIDA 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $83.85 Unrealized +45.0%

JMUB JP MORGAN MUNICIPAL ETF 0.1%

Value ($000) $0 Shares 5,001 Est. Cost $0.05 Unrealized —

FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.1%

Value ($000) $0 Shares 3,732 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	32,242	$20	6.5%	$131.65	—	Nasdaq 100 ETF (QQQ)	46090E103
AMD	ADVANCED MICRO DEVICES INC	4,156	$1	0.3%	$127.82	+75.7%	AMD	007903107
MGC	VANGUARD MEGA CAP ETF IV	20,418	$5	1.7%	$43.52	—	MEGA CAP INDEX (MGC)	921910873
SPY	SPDR S&P 500 ETF	10,078	$7	2.3%	$174.39	—	TR UNIT (SPY)	78462F103
MSFT	MICROSOFT CORP	3,163	$2	0.5%	$307.83	+62.6%	COM (MSFT)	594918104
SPYM	SPDR PORTFOLIO S&P 500 ETF IV	40,186	$3	1.1%	$48.81	—	PORTFOLIO S&P500 (SPYM)	78464A854
WMT	Walmart Inc	10,122	$1	0.4%	$57.61	+86.1%	WMT	931142103
ECL	ECOLAB INC	5,549	$1	0.5%	$185.43	+43.3%	COM (ECL)	278865100
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	35,611	$2	0.5%	$31.73	—	PORTFOLIO DEVLPD (SPDW)	78463X889
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	25,801	$2	0.6%	$30.71	—	CORE DIV GRWTH (DGRO)	46434V621
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,406	$2	0.5%	$85.79	—	USA QUALITY FCTR (QUAL)	46432F339
CSCO	CISCO SYS INC	3,322	$0	0.1%	$60.38	+22.2%	CSCO	17275R102
SO	Southern CO	2,969	$0	0.1%	$64.85	+40.2%	(SO) Sothern Co	842587107
JMST	JP MORGAN ULTRA SHORT MUN INCOME ETF	30,562	$2	0.5%	$9.48	—	ULTRA SHT MUNCPL(JMST)	46641Q654
JGRO	J P MORGAN EXCHANGE-TRADED FD TR ACT	11,909	$1	0.4%	$0.07	—	Active Growth (JGRO)	46654Q609
DFAS	DIMENSIONAL ETF TR U S SMALL CAP ETF	19,901	$1	0.5%	$40.40	—	US SMALL CAP ETF (DFAS)	25434V500
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF	4,725	$0	0.1%	$0.05	—	IPKW	46138E644
IVV	ISHARES TR	1,332	$1	0.3%	$217.59	—	CORE S&P500 ETF(IVV)	464287200
DFAX	DIMENSIONAL ETF TRUST	9,196	$0	0.1%	$5.20	—	WORLD EX US CORE (DFAX)	25434V880
SMMD	ISHARES TR RUSSELL 2500 ETF	11,427	$1	0.3%	$59.11	—	RUSEL 2500 ETF(SMMD)	46435G268
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	2,244	$0	0.1%	$0.11	—	EQWL	46137V449
GWX	SPDR S&P INTERNATIONAL SMALL ETF IV	6,557	$0	0.1%	$30.85	—	S&P INTL SMLCP (GWX)	78463X871
MDT	MEDTRONIC PLC F	7,507	$1	0.2%	$71.45	+35.9%	MDT	G5960L103
MTUM	ISHARES MSCI USA MOMNTUM FCT ETF	1,322	$0	0.1%	$18.06	—	USA MOMENTUM FCT (MTUM)	46432F396
ITA	ISHARES US AEROSPACE DEFENSE ETF IV	1,016	$0	0.1%	$78.17	—	US AER DEF ETF (ITA)	464288760
JPM	JPMORGAN CHASE & CO	1,093	$0	0.1%	$147.81	+109.4%	JPM	46625H100
USHY	iShares Broad USD HG YLD CRP BND Etf	9,706	$0	0.1%	$0.04	—	USHY	46435U853
DLN	WISDOMTREE US LARGECAP DIVIDEND ETF	2,621	$0	0.1%	$0.08	—	DLN	97717W307
HYD	VANECK HIGH YIELD MUNI ETF	6,458	$0	0.1%	$0.05	—	HIGH YLD MUNI ETF (HYD)	92189H409
IWR	ISHARES RUSSELL MID-CAP ETF	11,542	$1	0.4%	$54.13	—	RUS MID CAP ETF(IWR)	464287499
DUK	DUKE ENERGY CORP FLORIDA	10,000	$0	0.0%	$83.85	+45.0%	DUKE ENERGY CORP	26441C204
JMUB	JP MORGAN MUNICIPAL ETF	5,001	$0	0.1%	$0.05	—	(JMUB) Municipal ETG	46641Q647
FITE	SPDR S&P KENSHO FUTURE SECURITY ETF	3,732	$0	0.1%	$0.09	—	FITE	78468R671