# EDGAR Filing Document

**Accession Number:** 0001735605
**File Stem:** 0001735605-25-000007
**Filing Date:** 2025-11
**Character Count:** 18493
**Document Hash:** e8af160c5866dbef9d478e6dde71143b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001735605-25-000007.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001735605-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USAdvisors Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001735605

**ORGANIZATION NAME:**
- **EIN:** 273888632
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18704
- **FILM NUMBER:** 251471230

**BUSINESS ADDRESS:**
- **STREET 1:** 15750 VENTURE LANE
- **CITY:** EDEN PRAIRIE
- **STATE:** MN
- **ZIP:** 55344
- **BUSINESS PHONE:** 9528290000

**MAIL ADDRESS:**
- **STREET 1:** 15750 VENTURE LANE
- **CITY:** EDEN PRAIRIE
- **STATE:** MN
- **ZIP:** 55344

### 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:** USAdvisors Wealth Management LLC<br>**Address:** 15750 VENTURE LANE<br>EDEN PRAIRIE, MN 55344

**Form 13F File Number:** 028-18704

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:** Andrew Beilke<br>**Title:** COO<br>**Phone:** 952-829-0000

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

Andrew Beilke  Marshall, MN  11-12-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 134

**Form 13F Information Table Value Total:** $289977

      (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.]

**NONE**

### 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 |
| 3M CO | COM MMM | 88579Y101 |  | 4121 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | FWD | 00039J509 |  | 1595 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| AB(Alliance Bernstein) Ultra Short Income ETF | YEAR | 00039J103 |  | 1340 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | AMD | 007903107 |  | 671 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| Alphabet Inc. | GOOGL | 02079K305 |  | 636 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| ALPHABET INC. CLASS C | GOOG | 02079K107 |  | 220 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| Amazon.com Inc. | Com(AMZN) | 023135106 |  | 1044 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| Apple Inc. | AAPL | 037833100 |  | 878 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUIT ETF | AVEM | 025072604 |  | 468 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| Avantis International Equity ETF | International Equity ETF-AVDE | 025072703 |  | 1218 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| Avantis US Equity ETF | US Equity ETF(AVUS) | 025072885 |  | 1166 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| Avantis US Large Cap Value ETF | Large Cap Value (AVLV) | 025072349 |  | 1281 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| Avantis US Small Cap Value ETF | SMALL CAP ETF (AVUV) | 025072877 |  | 9432 | 94771 | SH |  | SOLE |  | 94771 | 0 | 0 |
| Berkshire Hathaway Class B | BRKB | 084670702 |  | 647 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| CARNIVAL CORP F | CCL | 143658300 |  | 273 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| CISCO SYS INC | CSCO | 17275R102 |  | 226 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| COLUMBIA RESEARCH ENHANCED CR ETF | RECS | 19761L706 |  | 5884 | 145838 | SH |  | SOLE |  | 145838 | 0 | 0 |
| COSTCO WHOLESALE CO | COST | 22160K105 |  | 282 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| DIMENSIONAL ETF TR INTL CORE ETF | INTL CORE EQT MK(DFAI) | 25434V203 |  | 1363 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| DIMENSIONAL ETF TR SHORT DURATION FX | SHORT DURA CORE(DFSD) | 25434V864 |  | 845 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | 25434V625 |  | 2890 | 40178 | SH |  | SOLE |  | 40178 | 0 | 0 |
| DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | DFEM | 25434V732 |  | 666 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | 25434V567 |  | 365 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | DFGX | 25434V575 |  | 539 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| DMENSIONAL INTERN CORE EQUITY 2 ETF | DFIC | 25434V799 |  | 1537 | 46903 | SH |  | SOLE |  | 46903 | 0 | 0 |
| DIMENSIONAL ETF TR U S CORE EQUITY 2 | US CORE EQUITY 2 (DFAC) | 25434V708 |  | 3922 | 101702 | SH |  | SOLE |  | 101702 | 0 | 0 |
| DIMENSIONAL ETF TR U S SMALL CAP ETF | US SMALL CAP ETF (DFAS) | 25434V500 |  | 1370 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| DIMENSIONAL U S TARGETED VALUE ETF | DFAT | 25434V609 |  | 212 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| DIMENSIONAL ETF TR US CORE ETF | US CORE EQT MKT(DFAU) | 25434V104 |  | 1247 | 27252 | SH |  | SOLE |  | 27252 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM (DFCF) | 25434V872 |  | 1506 | 35236 | SH |  | SOLE |  | 35236 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG(DFAE) | 25434V302 |  | 509 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE (DFAX) | 25434V880 |  | 287 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| DUKE ENERGY CORP FLORIDA | DUKE ENERGY CORP | 26441C204 |  | 9 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ECOLAB INC | COM (ECL) | 278865100 |  | 1523 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| Eli Lilly  Co | LLY | 532457108 |  | 203 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ENERGY TRANSFER LP LP | ET | 29273V100 |  | 313 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| ENTERPRISE PRODS PART LP | EPD | 293792107 |  | 235 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| ENOVIX CORPORATION COMMON STOCK | ENVX | 293594107 |  | 119 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF (FBND) | 316188309 |  | 10687 | 230934 | SH |  | SOLE |  | 230934 | 0 | 0 |
| FIRST TR EX-TD VIII FT CBOE VEST FUN | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 |  | 1452 | 43452 | SH |  | SOLE |  | 43452 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF | TCW OPPORTUNIS (FIXD) | 33740F805 |  | 4303 | 96877 | SH |  | SOLE |  | 96877 | 0 | 0 |
| FUBOTV INC. | (FUBO) FUBOTV INC. | 35953D104 |  | 599 | 144531 | SH |  | SOLE |  | 144531 | 0 | 0 |
| HARTFORD SCHRODERS TAX AWARE BND ETF | (HTAB) TAX AWARE BND ETF | 41653L404 |  | 438 | 22942 | SH |  | SOLE |  | 22942 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR INVESC | S MDCP QUALITY (XMHQ) | 46137V472 |  | 7223 | 68826 | SH |  | SOLE |  | 68826 | 0 | 0 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | IPKW | 46138E644 |  | 248 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| INVESCO QQQ TRUST | Nasdaq 100 ETF (QQQ) | 46090E103 |  | 19272 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| INVESCO QQQM NASDAQ 100 | QQQM ETF | 46138G649 |  | 2112 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | IDMO | 46138E222 |  | 3134 | 58050 | SH |  | SOLE |  | 58050 | 0 | 0 |
| INVESCO S 100 EQUAL WEIGHT ETF | EQWL | 46137V449 |  | 256 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | SPMO | 46138E339 |  | 1375 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| INVESCO S SMALL CAP MOMENTM ETF | S SMLCP MOMENT (XSMO) | 46137V498 |  | 7172 | 97487 | SH |  | SOLE |  | 97487 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | TTL RETURN BND ETF (GTO) | 46090A804 |  | 5169 | 108814 | SH |  | SOLE |  | 108814 | 0 | 0 |
| iShares Broad USD HG YLD CRP BND Etf | USHY | 46435U853 |  | 366 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| ISHARES CORE CONSERVATIVE ALL ETF IV | CONSER ALLOC ETF (AOK) | 464289883 |  | 245 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH (DGRO) | 46434V621 |  | 1747 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| iShares Core S Mid-Cap ETF | GROWTH ETF (IJH) | 464287507 |  | 4500 | 68962 | SH |  | SOLE |  | 68962 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | CORE S USVLU (IUSV) | 464287663 |  | 4892 | 48948 | SH |  | SOLE |  | 48948 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF (ACWI) | 464288257 |  | 4393 | 31779 | SH |  | SOLE |  | 31779 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM FCT ETF | USA MOMENTUM FCT (MTUM) | 46432F396 |  | 338 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR (QUAL) | 46432F339 |  | 1632 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF IV | RUS 1000 VAL ETF (IWD) | 464287598 |  | 244 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH ETF | MID CAP GROWTH ETF (IWP) | 464287481 |  | 4268 | 29970 | SH |  | SOLE |  | 29970 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF(IWR) | 464287499 |  | 1110 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| ISHARES TR | CORE S ETF(IVV) | 464287200 |  | 899 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ISHARES TR RUSSELL 2500 ETF | RUSEL 2500 ETF(SMMD) | 46435G268 |  | 846 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| ISHARES US AEROSPACE DEFENSE ETF IV | US AER DEF ETF (ITA) | 464288760 |  | 212 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ISHS MSCI INTL QUALITY FACT ETF | INTL QLTY FACTOR(IQLT) | 46434V456 |  | 8395 | 189992 | SH |  | SOLE |  | 189992 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR ACT | Active Growth (JGRO) | 46654Q609 |  | 1125 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR COR | BOND ETF (JCPB) | 46641Q670 |  | 871 | 18337 | SH |  | SOLE |  | 18337 | 0 | 0 |
| J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | 46654Q724 |  | 10443 | 160673 | SH |  | SOLE |  | 160673 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON JAAA CL | 47103U845 |  | 4022 | 79205 | SH |  | SOLE |  | 79205 | 0 | 0 |
| JP MORGAN EXCH-TRADED FD TR SHORT DU | SHORT DURA CORE(JSCP) | 46641Q274 |  | 874 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| JP MORGAN MUNICIPAL ETF | (JMUB) Municipal ETG | 46641Q647 |  | 252 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| JP MORGAN ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL(JMST) | 46641Q654 |  | 1544 | 30264 | SH |  | SOLE |  | 30264 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | JBND | 46654Q716 |  | 1987 | 36705 | SH |  | SOLE |  | 36705 | 0 | 0 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 347 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC (JPST) | 46641Q837 |  | 2674 | 52717 | SH |  | SOLE |  | 52717 | 0 | 0 |
| KINDER MORGAN INC DEL | KMI | 49456B101 |  | 202 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| MASTERCARD INC CLASS A | MA | 57636Q104 |  | 200 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MEDTRONIC PLC F | MDT | G5960L103 |  | 714 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| META PLATFORMS INC CLASS A | META | 59100U108 |  | 483 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| MICROSOFT CORP | COM (MSFT) | 594918104 |  | 1627 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| Nuveen ESG Large Cap Growth ETF (NULG) | NULG | 67092P201 |  | 350 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| NVIDIA CORPORATION | NVDA | 67066G104 |  | 563 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| ORACLE Corp | (ORCL) ORACLE CORP | 68389X105 |  | 240 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| PACER US CASH COWS 100 ETF | GROWTH ETF COWZ | 69374H881 |  | 4347 | 75652 | SH |  | SOLE |  | 75652 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | (BOND) Active Bond ETF | 72201R775 |  | 6403 | 68601 | SH |  | SOLE |  | 68601 | 0 | 0 |
| PIMCO MULTI SECTOR BOND ACTV ETF | (PYLD) MULTI SECTOR | 72201R585 |  | 2602 | 96970 | SH |  | SOLE |  | 96970 | 0 | 0 |
| PLANTIR TECHNOLOGIES IN CLASS A | PLTR | 69608A108 |  | 233 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| Procter  Gamble Co | Com (PG) | 742718109 |  | 608 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ (SCHD) | 808524797 |  | 6066 | 222227 | SH |  | SOLE |  | 222227 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF(SCHG) | 808524300 |  | 17697 | 554598 | SH |  | SOLE |  | 554598 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF (SCHV) | 808524409 |  | 18530 | 636553 | SH |  | SOLE |  | 636553 | 0 | 0 |
| SOFI TECHNOLOGIES INC | SOFI | 83406F102 |  | 457 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| SOLVENTUM CORPORATION | SOLV | 83444M101 |  | 414 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| Southern CO | (SO) Sothern Co | 842587107 |  | 282 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| SPDR AGGREGATE BOND ETF IV | PORTFOLIO AGRGTE (SPAB) | 78464A649 |  | 1805 | 69847 | SH |  | SOLE |  | 69847 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF IV | BLACKSTONE SENR (SRLN) | 78467V608 |  | 226 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| SPDR DOUBLELINE TTL RTRNT RTCL ETF | (TOTL) Total Return Tactical | 78467V848 |  | 3064 | 75527 | SH |  | SOLE |  | 75527 | 0 | 0 |
| SPDR DOW JONE GLOBAL REAL EST ETF IV | DJ GLB RL ES ETF (RWO) | 78463X749 |  | 218 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| SPDR GOLD SHARES ETF | GOLD SHS (GLD) | 78463V107 |  | 415 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF IV | PORTFOLIO EMG MK (SPEM) | 78463X509 |  | 849 | 18151 | SH |  | SOLE |  | 18151 | 0 | 0 |
| SPDR LONG TERM TREASURY ETF IV | PORTFOLIO LN TSR (SPTL) | 78464A664 |  | 280 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD (SPDW) | 78463X889 |  | 1533 | 35845 | SH |  | SOLE |  | 35845 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CP ETF IV | PORTFOLIO S (SPMD) | 78464A847 |  | 298 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF IV | PORTFOLIO S (SPLG) | 78464A854 |  | 3129 | 39945 | SH |  | SOLE |  | 39945 | 0 | 0 |
| SPDR PORTFOLIO S 600 SML CP ETF IV | PORTFOLIO S (SPSM) | 78468R853 |  | 304 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| SPDR S P EMERGING MARKETS DIVIDEND ETF | (EDIV)- S EMERGING MARKETS | 78463X533 |  | 1747 | 44973 | SH |  | SOLE |  | 44973 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT (SPY) | 78462F103 |  | 6687 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| SPDR S 500 GROWTH ETF | Growth ETF(SPYG) | 78464A409 |  | 4938 | 47256 | SH |  | SOLE |  | 47256 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL  ETF IV | S INTL SMLCP (GWX) | 78463X871 |  | 260 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| SPDR S KENSHO FUTURE SECURITY ETF | FITE | 78468R671 |  | 318 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| SPDR SP 1500 Value Tilt ETF | VLU | 78464A128 |  | 4222 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | TSM | 874039100 |  | 231 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| TESLA INC | TSLA | 88160R101 |  | 452 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| TEXAS MINERAL RESOURCES | TMRC | 88256L109 |  | 37 | 40333 | SH |  | SOLE |  | 40333 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNI ETF (HYD) | 92189H409 |  | 328 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| VANECK MERK GOLD ETF IV | OUNZ | 921078101 |  | 2619 | 70434 | SH |  | SOLE |  | 70434 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT (VEA) | 921943858 |  | 251 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | VYM | 921946406 |  | 306 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| VANGUARD MEGA CAP ETF IV | MEGA CAP INDEX (MGC) | 921910873 |  | 4941 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| VANGUARD S 500 ETF | (VOO) S 500 ETF | 922908363 |  | 636 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| VANGUARD SMALL CAP ETF IV | SMALL CP ETF (VB) | 922908751 |  | 1606 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 |  | 2044 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT (BND) | 921937835 |  | 464 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 |  | 258 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ET ETF IV | VT | 922042742 |  | 216 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| VIRTUS SEIX SENIOR LOAN ETF | SEIX | 92790A405 |  | 2688 | 113959 | SH |  | SOLE |  | 113959 | 0 | 0 |
| Walmart Inc | WMT | 931142103 |  | 1046 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | WM | 94106L109 |  | 200 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVIDEND ETF | DLN | 97717W307 |  | 227 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| WISDOM TREE U S VALUE ETF | WTV | 97717W547 |  | 5704 | 62683 | SH |  | SOLE |  | 62683 | 0 | 0 |
| XCEL ENERGY INC | XEL | 98389B100 |  | 254 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | XTRACKERS SHRT (SHYL) | 233051283 |  | 450 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |

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