Global X Artificial Intelligence & Technology ETF

NPORT-P false 0001821505 XXXXXXXX S000070064 C000229455 C000222972 E-Valuator Funds Trust 811-23606 0001821505 549300CCO563RC43JL59 7760 France Avenue South, Suite 925 Bloomington 55435 8556219877 The E-Valuator Very Conservative (0%-15%) RMS Fund S000070064 549300CT7W61J0BXW213 2026-09-30 2026-06-30 N 21378185.790000000000 33788.030000000000 21344397.760000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1093.490000000000 N Global X Artificial Intelligen 549300BF6DMRHN9YQ074 Global X Artificial Intelligence & Technology ETF 37954Y632 42 NS USD 2755.62 0.0129102729 Long RF US N 1 N N N Avantis International Small Ca 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 252 NS USD 25968.60 0.1216647117 Long RF US N 1 N N N Avantis Emerging Markets Equit 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 269 NS USD 25955.81 0.1216047897 Long RF US N 1 N N N Columbia Core Bond ETF 5299004FYO6M6FD4GM98 Columbia Core Bond ETF 19761L748 19995 NS USD 599450.10 2.8084657470 Long RF US N 1 N N N American High-Income Trust WRWMC5QCF7WNXYIQUK76 American High-Income Trust - Class F-3 026547778 57492.3880 NS USD 564575.25 2.6450746296 Long RF US N 1 N N N WisdomTree Interest Rate Hedge 549300ZY3TUR4F6CQK54 WisdomTree Interest Rate Hedged High Yield Bond Fund 97717W430 31024 NS USD 698247.86 3.2713401795 Long RF US N 1 N N N DFA US Targeted Value Portfoli 549300W1VP3NQECABJ14 DFA U.S. Targeted Value Portfolio - Class Institutional 233203595 1476.0370 NS USD 64148.57 0.3005405480 Long RF US N 1 N N N DFA International Value Portfo 5493005OJUKPZKZ8HR88 DFA International Value Portfolio - Class Institutional 25434D203 1565.7120 NS USD 48803.24 0.2286466011 Long RF US N 1 N N N DFA US Large Company Portfolio N/A DFA U.S. Large Co. 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Morgan EM High Yi 549300DZF05WBBY0EZ78 iShares J.P. 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