Global X U.S. Infrastructure Development ETF

NPORT-P false 0001821505 XXXXXXXX S000070060 C000229451 C000222968 E-Valuator Funds Trust 811-23606 0001821505 549300CCO563RC43JL59 7760 France Avenue South, Suite 925 Bloomington 55435 8556219877 The E-Valuator Conservative (15%-30%) RMS Fund S000070060 5493004EJG5L48OVHE91 2026-09-30 2026-06-30 N 50465665.120000000000 42764.430000000000 50422900.690000000000 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 1701.490000000000 N Global X US Infrastructure Dev 549300P5QELW9NWLDY61 Global X U.S. Infrastructure Development ETF 37954Y673 573 NS USD 33761.16 0.0669560052 Long RF US N 1 N N N Invesco Dorsey Wright Develope 549300ZCQS17LC3E3Y50 Invesco Dorsey Wright Developed Markets Momentum ETF 46138E875 8259 NS USD 461677.27 0.9156102955 Long RF US N 1 N N N Invesco Aerospace & Defense ET 549300OLLMBPCCISBP98 Invesco Aerospace & Defense ETF 46137V100 148 NS USD 26144.20 0.0518498532 Long RF US N 1 N N N Invesco Nasdaq Next Gen 100 ET 549300CKS0D8S1MUG089 Invesco Nasdaq Next Gen 100 ETF 46138G631 11659 NS USD 529784.96 1.0506832268 Long RF US N 1 N N N VanEck IG Floating Rate ETF 549300KYMEXRFZZLM685 VanEck IG Floating Rate ETF 92189F486 67114 NS USD 1718789.54 3.4087478437 Long RF US N 1 N N N Schwab Fundamental U.S. Large 549300FOX56PTJLI2612 Schwab Fundamental U.S. Large Co. ETF 808524771 13580 NS USD 422338 0.8375916384 Long RF US N 1 N N N First Trust US Equity Opportun 549300TS7SUOCBQ66714 First Trust U.S. Equity Opportunities ETF 336920103 2630 NS USD 542253.40 1.0754109593 Long RF US N 1 N N N Gabelli US Treasury Money Mark 549300PDG2ZFF5RRB446 Gabelli U.S. Treasury Money Market Fund - Class I 36239W106 1329728.94 PA USD 1329728.94 2.6371528052 Long STIV RF US N 1 N N N Avantis International Small Ca 549300IHSLZS0JQXM287 Avantis International Small Cap Value ETF 025072802 875 NS USD 90168.75 0.1788249957 Long RF US N 1 N N N Avantis Emerging Markets Equit 549300FLNHJ0Y6F35177 Avantis Emerging Markets Equity ETF 025072604 1013 NS USD 97744.37 0.1938491611 Long RF US N 1 N N N Columbia Core Bond ETF 5299004FYO6M6FD4GM98 Columbia Core Bond ETF 19761L748 36135 NS USD 1083327.30 2.1484827036 Long RF US N 1 N N N DFA US Targeted Value Portfoli 549300W1VP3NQECABJ14 DFA U.S. Targeted Value Portfolio - Class Institutional 233203595 9165.8320 NS USD 398347.06 0.7900121860 Long RF US N 1 N N N DFA International Value Portfo 5493005OJUKPZKZ8HR88 DFA International Value Portfolio - Class Institutional 25434D203 8036.5290 NS USD 250498.61 0.4967953183 Long RF US N 1 N N N DFA US Large Company Portfolio N/A DFA U.S. Large Co. Portfolio - Class Institutional 25434D823 3642.9120 NS USD 181307.73 0.3595741767 Long RF US N 1 N N N Dimensional Global Equity Port N/A Dimensional Global Equity Portfolio - Class Institutional 25434D674 5176.0830 NS USD 229404 0.4549599425 Long PF US N 1 N N N State Street SPDR Global Dow E 549300PK19O19RLNLJ50 State Street SPDR Global Dow ETF 78464A706 1420 NS USD 262403.50 0.5204054039 Long RF US N 1 N N N DFA International Small Cap Va 5493006TUU88J5MAL716 DFA International Small Cap Value Portfolio - Class Institutional 233203736 1796.4560 NS USD 58941.72 0.1168947427 Long RF US N 1 N N N Dodge & Cox Global Bond Fund 549300QKUYO6Q3WYXF87 Dodge & Cox Global Bond Fund - Class I 256206301 178827.8560 NS USD 2004660.27 3.9756940647 Long RF US N 1 N N N State Street SPDR S&P 500 ESG 5493000QG09QKDPDYX59 State Street SPDR S&P 500 ESG ETF 78468R531 7414 NS USD 540703.02 1.0723362056 Long RF US N 1 N N N iShares J.P. Morgan EM High Yi 549300DZF05WBBY0EZ78 iShares J.P. Morgan EM High Yield Bond ETF 464286285 25222 NS USD 1025652.63 2.0341008073 Long RF US N 1 N N N iShares MSCI Emerging Markets 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 1106 NS USD 113143.80 0.2243897087 Long RF US N 1 N N N WisdomTree US LargeCap Fund 5493002XI0SKP3NC3U30 WisdomTree U.S. LargeCap Fund 97717W588 982 NS USD 76389.78 0.1514981863 Long RF US N 1 N N N Eaton Vance Short Duration Inc 254900H1WCGW58VEGZ62 Eaton Vance Short Duration Income ETF 61774R825 17653 NS USD 897743.32 1.7804277575 Long RF US N 1 N N N Eaton Vance Total Return Bond 254900IQ3M4DXR8SC125 Eaton Vance Total Return Bond ETF 61774R841 38632 NS USD 1959028.72 3.8851963953 Long RF US N 1 N N N Fidelity Enhanced Internationa 2549006JF0656LMP5685 Fidelity Enhanced International ETF 31609A404 5614 NS USD 225289.82 0.4468005944 Long RF US N 1 N N N Fidelity Enhanced Small Cap Co 2549002C2HAPT44ZHM52 Fidelity Enhanced Small Cap Core ETF 31609A206 9405 NS USD 454167.45 0.9007166263 Long RF US N 1 N N N Pacer Aristotle Pacific Floati 549300JUSNL5A0YJPS02 Pacer Aristotle Pacific Floating Rate High Income ETF 69374H428 47442 NS USD 2212220.46 4.3873327986 Long RF US N 1 N N N Schwab International Small-Cap 549300WKPJ36EQS9LQ80 Schwab International Small-Cap Equity ETF 808524888 2784 NS USD 133966.08 0.2656849927 Long RF US N 1 N N N Schwab U.S. Large-Cap Growth E 549300X647G1Z3XCRR98 Schwab U.S. Large-Cap Growth ETF 808524300 2107 NS USD 71300.88 0.1414057482 Long RF US N 1 N N N Schwab 5-10 Year Corporate Bon 549300KV6ZY6TYN8HW78 Schwab 5-10 Year Corporate Bond ETF 808524698 65746 NS USD 1488489.44 2.9520107325 Long RF US N 1 N N N abrdn Physical Silver Shares E 5493000YXSZBKTIMZK40 abrdn Physical Silver Shares ETF 003264108 1195 NS USD 67182.90 0.1332388639 Long RF US N 1 N N N iShares MSCI Global Silver and 549300VTT81KG1MIFJ25 iShares MSCI Global Silver and Metals Miners ETF 464286327 3879 NS USD 119589.57 0.2371731264 Long RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 VanEck Semiconductor ETF 92189F676 59 NS USD 38697.51 0.0767459021 Long RF US N 1 N N N State Street SPDR Portfolio Hi 549300B3SM8J1H4W2052 State Street SPDR Portfolio High Yield Bond ETF 78468R606 40109 NS USD 940154.96 1.8645396182 Long RF US N 1 N N N State Street SPDR Portfolio S& 549300VUPJJVH7HVPB06 State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 5197 NS USD 618391.03 1.2264090751 Long RF US N 1 N N N Allspring Core Plus Bond Fund 549300CQQ2DZO0F86234 Allspring Core Plus Bond Fund - Class R6 94990B308 35768.5910 NS USD 399892.85 0.7930778367 Long RF US N 1 N N N Nuveen Large Cap Growth Index 549300JBY486SSZLNW78 Nuveen Large Cap Growth Index Fund - Class R6 87244W680 308.2440 NS USD 24613.28 0.0488136931 Long RF US N 1 N N N iShares 10-20 Year Treasury Bo 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 7595 NS USD 762158.25 1.5115319420 Long RF US N 1 N N N Franklin U.S. Core Dividend Ti 549300M13NKRYRIODV37 Franklin U.S. Core Dividend Tilt Index ETF 35473P306 3516 NS USD 211303.86 0.4190632770 Long RF US N 1 N N N Global X Uranium ETF 549300FJZ5SE0HHSHI40 Global X Uranium ETF - Class USD ACC 37954Y871 652 NS USD 28492.40 0.0565068642 Long RF US N 1 N N N VictoryShares US Small Mid Cap 549300DR31EXT2WMIN31 VictoryShares U.S. Small Mid Cap Value Momentum ETF 92647N568 4096 NS USD 449863.68 0.8921812784 Long RF US N 1 N N N Vanguard Small-Cap Growth ETF N/A Vanguard Small-Cap Growth ETF 922908595 1254 NS USD 458587.80 0.9094831787 Long RF US N 1 N N N Vanguard Intermediate-Term Cor N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 15689 NS USD 1296695.85 2.5716407272 Long RF US N 1 N N N Vanguard Core Bond Fund 5493004LZLCTSJUBPZ86 Vanguard Core Bond Fund, Admiral Shares 922020839 111912.6930 NS USD 2014428.47 3.9950666115 Long RF US N 1 N N N Vanguard Emerging Markets Bond 5493006QRHGOC6VL4381 Vanguard Emerging Markets Bond Fund, Admiral Shares 922020813 61153.1480 NS USD 1536778.61 3.0477790626 Long RF US N 1 N N N Vanguard US Multifactor ETF 549300TF163DVIT4PX53 Vanguard U.S. Multifactor ETF 921935607 3888 NS USD 688059.36 1.3645771080 Long RF US N 1 N N N Vanguard US Momentum Factor ET 549300EXHTSUFP48MT41 Vanguard U.S. Momentum Factor ETF 921935508 2105 NS USD 525218.55 1.0416270044 Long RF US N 1 N N N iShares MSCI Global Gold Miner 549300GPQXTYLBQN1755 iShares MSCI Global Gold Miners ETF 46434G855 1488 NS USD 96124.80 0.1906371880 Long RF US N 1 N N N New Economy Fund/The J154YSXJZPP8R8ZPNM12 New Economy Fund - Class R-6 643822810 3858.7350 NS USD 352456.85 0.6990015354 Long RF US N 1 N N N Vanguard Global Capital Cycles T1RIKLEFYZ1D5JKR6R03 Vanguard Global Capital Cycles Fund - Class Investor 921908208 14512.9570 NS USD 329734.38 0.6539377455 Long RF US N 1 N N N Vanguard International Explore 88VXU7452NE7ZNF35F68 Vanguard International Explorer Fund - Class Investor 921946208 6183.3890 NS USD 135787.22 0.2692967246 Long RF US N 1 N N N New Perspective Fund MVJJ5XRND2TZ5KBTXC77 New Perspective Fund - Class R-6 648018810 3012.8180 NS USD 228130.58 0.4524344631 Long RF US N 1 N N N T Rowe Price Institutional Flo 863VOPTBPYYVTH00FU88 T Rowe Price Institutional Floating Rate Fund - Class Institutional 77958B402 313761.7230 NS USD 2896020.70 5.7434631098 Long RF US N 1 N N N iShares MSCI USA Value Factor 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 2505 NS USD 500524.05 0.9926522337 Long RF US N 1 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 664 NS USD 456041.84 0.9044339650 Long RF US N 1 N N N State Street SPDR S&P 1500 Val 549300DDGDTCN7DTIA86 State Street SPDR S&P 1500 Value Tilt ETF 78464A128 1888 NS USD 449735 0.8919260769 Long RF US N 1 N N N Vanguard Strategic Equity Fund G7HJW2GD8JG2WSE17M51 Vanguard Strategic Equity Fund - Class Investor 922038104 10922.5090 NS USD 494243.53 0.9801965441 Long RF US N 1 N N N Vanguard Strategic Small-Cap E FO714QET3V4MYCZPGW24 Vanguard Strategic Small-Cap Equity Fund - Class Investor 922038609 8479.0530 NS USD 450407.30 0.8932593997 Long RF US N 1 N N N Vanguard Total World Stock ETF N/A Vanguard Total World Stock ETF 922042742 2140 NS USD 335873 0.6661120154 Long RF US N 1 N N N Vanguard Short-Term Inflation- N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 2974 NS USD 149384.02 0.2962622498 Long RF US N 1 N N N Vanguard Russell 2000 Growth N/A Vanguard Russell 2000 Growth 92206C623 1532 NS USD 440726.37 0.8740599291 Long RF US N 1 N N N Vanguard Growth ETF N/A Vanguard Growth ETF 922908736 2798 NS USD 241019.72 0.4779965387 Long RF US N 1 N N N Vanguard Large-Cap ETF N/A Vanguard Large-Cap ETF 922908637 146 NS USD 50210.86 0.0995794754 Long RF US N 1 N N N WisdomTree U.S. Value Fund 549300CRR31IYZFB5D71 WisdomTree U.S. Value Fund 97717W547 3219 NS USD 327436.68 0.6493808875 Long RF US N 1 N N N Global X US Electrification ET 529900825393SBYF1320 Global X U.S. Electrification ETF 37960A370 1340 NS USD 46377.40 0.0919768585 Long RF US N 1 N N N Global X Artificial Intelligen 549300BF6DMRHN9YQ074 Global X Artificial Intelligence & Technology ETF 37954Y632 586 NS USD 38447.46 0.0762499965 Long RF US N 1 N N N American High-Income Trust WRWMC5QCF7WNXYIQUK76 American High-Income Trust - Class F-3 026547778 111712.2680 NS USD 1097014.47 2.1756274530 Long RF US N 1 N N N WisdomTree Interest Rate Hedge 549300ZY3TUR4F6CQK54 WisdomTree Interest Rate Hedged High Yield Bond Fund 97717W430 60867 NS USD 1369915.31 2.7168514529 Long RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 776 NS USD 58595.76 0.1162086258 Long RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 34544 NS USD 4205386.56 8.3402313283 Long RF US N 1 N N N Invesco S&P International Deve 549300FP3CLYT6WN8W75 Invesco S&P International Developed Momentum ETF 46138E222 3769 NS USD 227233.01 0.4506543790 Long RF US N 1 N N N iShares 7-10 Year Treasury Bon 549300XS1PPZG92M8L16 iShares 7-10 Year Treasury Bond ETF 464287440 15215 NS USD 1438882.55 2.8536290660 Long RF US N 1 N N N iShares Investment Grade Syste 549300QBLHV9U0KL0M22 iShares Investment Grade Systematic Bond ETF 46435G219 32898 NS USD 1484028.78 2.9431642363 Long RF US N 1 N N N iShares Morningstar Value ETF 549300VH0Z7NN9LNDW04 iShares Morningstar Value ETF 464288109 393 NS USD 39787.32 0.0789072415 Long RF US N 1 N N N iShares U.S. Aerospace & Defen 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 137 NS USD 33211.54 0.0658659846 Long RF US N 1 N N N iShares Core S&P U.S. Growth E 549300JOHA1VZHAEBP32 iShares Core S&P U.S. Growth ETF 464287671 3285 NS USD 617875.65 1.2253869602 Long RF US N 1 N N N iShares MSCI International Val 549300HD4TSTWEGNNR73 iShares MSCI International Value Factor ETF 46435G409 5711 NS USD 238834.02 0.4736618019 Long RF US N 1 N N N JPMorgan Inflation Managed Bon 5493005532K2IEO31Z97 JPMorgan Inflation Managed Bond ETF 46654Q104 21637 NS USD 1035330.45 2.0532941101 Long RF US N 1 N N N JPMorgan International Bond Op 549300PP3H1CINB2QS44 JPMorgan International Bond Opportunities ETF 46641Q852 12314 NS USD 595381.90 1.1807767738 Long RF US N 1 N N N KraneShares MSCI Emerging Mark 5493009BC3HOYHW2UH32 KraneShares MSCI Emerging Markets ex China Index ETF 500767769 4757 NS USD 249584.09 0.4949816186 Long RF US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio - Class Advisory 61747C608 482006.81 PA USD 482006.81 0.9559283647 Long STIV RF US N 1 N N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 373 NS USD 102063.99 0.2024159432 Long RF US N 1 N N N 2026-07-09 E-Valuator Funds Trust /s/ Louis Sagert Louis Sagert Treasurer XXXX