Infinity Wealth Counsel, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCW	INVESCO EXCH TRD SLF IDX FD	140,170 (+243.5%)	$2,926 (+243.4%)	2.7%	$20.88	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	122,950 (+226.9%)	$2,639 (+226.8%)	2.4%	$21.46	—	INVESCO BULLETSH	46139W825
BSCY	INVESCO EXCH TRD SLF IDX FD	89,710 (+226.0%)	$1,886 (+226.0%)	1.7%	$21.02	—	BULLETSHARES 203	46139W783
BSCZ	INVESCO EXCH TRD SLF IDX FD	74,420 (+287.6%)	$1,549 (+287.8%)	1.4%	$20.81	—	BULLETSHARES	46139W759
BSCV	INVESCO EXCH TRD SLF IDX FD	186,315 (+21.8%)	$3,111 (+21.9%)	2.8%	$16.18	—	BULETSHS 2031 CP	46138J429
BSV	VANGUARD BD INDEX FDS	53,474 (+13.3%)	$4,214 (+13.2%)	3.8%	$77.45	—	SHORT TRM BOND	921937827
BSCU	INVESCO EXCH TRD SLF IDX FD	192,797 (+12.8%)	$3,262 (+13.0%)	3.0%	$16.45	—	INVSCO 30 CORP	46138J460
DFAR	DIMENSIONAL ETF TRUST	53,998 (+37.4%)	$1,237 (+31.9%)	1.1%	$23.21	—	US REAL ESTATE E	25434V823
PFF	ISHARES TR	78,299 (+15.2%)	$2,424 (+12.8%)	2.2%	$31.36	—	PFD AND INCM SEC	464288687
DFLV	DIMENSIONAL ETF TRUST	26,904 (+26.4%)	$920 (+31.4%)	0.8%	$31.03	—	US LARGE CAP VAL	25434V666
BSCQ	INVESCO EXCH TRD SLF IDX FD	182,334 (+6.4%)	$3,569 (+6.5%)	3.3%	$19.44	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	185,290 (+5.2%)	$3,658 (+5.3%)	3.3%	$19.50	—	BULSHS 2027 CB	46138J783
VIG	VANGUARD SPECIALIZED FUNDS	24,394 (+1.3%)	$5,361 (+3.1%)	4.9%	$196.13	—	DIV APP ETF	921908844
DFAI	DIMENSIONAL ETF TRUST	35,675 (+7.4%)	$1,360 (+12.6%)	1.2%	$31.00	—	INTL CORE EQT MK	25434V203
FELG	FIDELITY COVINGTON TRUST	27,075 (+13.5%)	$1,129 (+15.1%)	1.0%	$36.32	—	ENHANCED LARGE	31609A305
BSCS	INVESCO EXCH TRD SLF IDX FD	179,434 (+3.8%)	$3,696 (+3.9%)	3.4%	$20.15	—	INVSCO BLSH 28	46138J643
VIGI	VANGUARD WHITEHALL FDS	30,628 (+2.3%)	$2,801 (+4.4%)	2.6%	$80.30	—	INTL DVD ETF	921946810
VBK	VANGUARD INDEX FDS	9,992 (+2.0%)	$3,019 (+3.5%)	2.8%	$279.49	—	SML CP GRW ETF	922908595
DFAE	DIMENSIONAL ETF TRUST	17,026 (+12.5%)	$555 (+16.2%)	0.5%	$26.26	—	EMGR CRE EQT MNG	25434V302
VBR	VANGUARD INDEX FDS	7,502 (+2.4%)	$1,589 (+3.9%)	1.4%	$198.09	—	SM CP VAL ETF	922908611
DFSV	DIMENSIONAL ETF TRUST	10,485 (+13.9%)	$345 (+17.7%)	0.3%	$28.97	—	US SMALL CAP VAL	25434V815
BSCT	INVESCO EXCH TRD SLF IDX FD	183,439 (+1.3%)	$3,455 (+1.5%)	3.1%	$18.36	—	BULETSHS 2029	46138J577
VNQ	VANGUARD INDEX FDS	30,224 (+5.0%)	$2,675 (+1.6%)	2.4%	$89.08	—	REAL ESTATE ETF	922908553
DFAS	DIMENSIONAL ETF TRUST	3,603 (+15.6%)	$251 (+17.6%)	0.2%	$68.62	—	US SMALL CAP ETF	25434V500
IYR	ISHARES TR	5,285 (+8.2%)	$496 (+4.6%)	0.5%	$93.23	—	U.S. REAL ES ETF	464287739
DES	WISDOMTREE TR	13,290 (+3.1%)	$445 (+2.4%)	0.4%	$34.01	—	US SMALLCAP DIVD	97717W604

Exited Positions (3)

— INVESCO EXCH TRD SLF IDX FD 2.0%

Value ($000) $2,227 Shares 107,644 Est. Cost $20.65 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $695 Shares 6,907 Est. Cost $100.34 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $204 Shares 800 Est. Cost $234.51 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	107,644	$2,227	2.0%	$20.65	—	—	46138J825
MINT	PIMCO ETF TR	6,907	$695	0.6%	$100.34	—	—	72201R833
AAPL	APPLE INC	800	$204	0.2%	$234.51	+14.4%	PUT	037833100

Decreased Positions (12)

NEAR ISHARES U S ETF TR 1.1%

Value ($000) $1,178 (-43.1%) Shares 23,052 (-42.9%) Est. Cost $50.50 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.7%

Value ($000) $735 (-37.5%) Shares 14,756 (-37.3%) Est. Cost $49.62 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $5,052 (-3.0%) Shares 7,375 (-5.2%) Est. Cost $588.65 Unrealized —

VV VANGUARD INDEX FDS 4.5%

Value ($000) $4,902 (-2.9%) Shares 15,572 (-5.0%) Est. Cost $269.70 Unrealized —

VUG VANGUARD INDEX FDS 6.6%

Value ($000) $7,240 (-0.9%) Shares 14,840 (-2.6%) Est. Cost $409.67 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $443 (-12.2%) Shares 1,279 (-16.4%) Est. Cost $182.87 Unrealized +95.2%

FALN ISHARES TR 0.3%

Value ($000) $318 (-15.2%) Shares 11,650 (-13.7%) Est. Cost $26.71 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $449 (-9.1%) Shares 928 (-2.6%) Est. Cost $422.35 Unrealized +18.5%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,074 (+1.1%) Shares 1,575 (-1.3%) Est. Cost $586.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $222 (-2.6%) Shares 3,548 (-6.6%) Est. Cost $57.02 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $242 (-2.2%) Shares 4,960 (-2.0%) Est. Cost $47.77 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $286 (-0.7%) Shares 2,382 (-1.9%) Est. Cost $115.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	23,052 (-42.9%)	$1,178 (-43.1%)	1.1%	$50.50	—	SHORT DURATION B	46431W507
VUSB	VANGUARD BD INDEX FDS	14,756 (-37.3%)	$735 (-37.5%)	0.7%	$49.62	—	VANGUARD ULTRA	92203C303
IVV	ISHARES TR	7,375 (-5.2%)	$5,052 (-3.0%)	4.6%	$588.65	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	15,572 (-5.0%)	$4,902 (-2.9%)	4.5%	$269.70	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	14,840 (-2.6%)	$7,240 (-0.9%)	6.6%	$409.67	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	1,279 (-16.4%)	$443 (-12.2%)	0.4%	$182.87	+95.2%	COM	11135F101
FALN	ISHARES TR	11,650 (-13.7%)	$318 (-15.2%)	0.3%	$26.71	—	FALN ANGLS USD	46435G474
MSFT	MICROSOFT CORP	928 (-2.6%)	$449 (-9.1%)	0.4%	$422.35	+18.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,575 (-1.3%)	$1,074 (+1.1%)	1.0%	$586.08	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	3,548 (-6.6%)	$222 (-2.6%)	0.2%	$57.02	—	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	4,960 (-2.0%)	$242 (-2.2%)	0.2%	$47.77	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	2,382 (-1.9%)	$286 (-0.7%)	0.3%	$115.22	—	CORE S&P SCP ETF	464287804

Unchanged Positions (23)

GOOGL ALPHABET INC 0.4%

Value ($000) $426 Shares 1,361 Est. Cost $174.14 Unrealized +64.0%

VTV VANGUARD INDEX FDS 2.8%

Value ($000) $3,088 Shares 16,171 Est. Cost $169.52 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $2,734 Shares 30,565 Est. Cost $70.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.8%

Value ($000) $4,134 Shares 28,805 Est. Cost $127.60 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,193 Shares 8,327 Est. Cost $165.73 Unrealized -11.2%

QQQ INVESCO QQQ TR 2.3%

Value ($000) $2,559 Shares 4,165 Est. Cost $509.86 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value ($000) $2,132 Shares 3,400 Est. Cost $538.81 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $783 Shares 2,881 Est. Cost $234.51 Unrealized +14.4%

VYMI VANGUARD WHITEHALL FDS 0.7%

Value ($000) $819 Shares 9,104 Est. Cost $67.88 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $2,315 Shares 8,974 Est. Cost $240.26 Unrealized —

IVE ISHARES TR 1.6%

Value ($000) $1,720 Shares 8,109 Est. Cost $190.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $1,789 Shares 33,270 Est. Cost $44.07 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value ($000) $242 Shares 18,253 Est. Cost $12.05 Unrealized +4.8%

DVY ISHARES TR 1.1%

Value ($000) $1,229 Shares 8,705 Est. Cost $131.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $220 Shares 1,877 Est. Cost $108.79 Unrealized +11.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $234 Shares 1,015 Est. Cost $197.89 Unrealized +15.6%

QYLD GLOBAL X FDS 0.2%

Value ($000) $177 Shares 10,000 Est. Cost $18.22 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $293 Shares 2,750 Est. Cost $87.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $473 Shares 2,470 Est. Cost $175.23 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $302 Shares 400 Est. Cost $621.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $347 Shares 1,858 Est. Cost $137.79 Unrealized +35.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $253 Shares 503 Est. Cost $464.94 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,361	$426	0.4%	$174.14	+64.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	16,171	$3,088	2.8%	$169.52	—	VALUE ETF	922908744
IEFA	ISHARES TR	30,565	$2,734	2.5%	$70.39	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	28,805	$4,134	3.8%	$127.60	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	8,327	$1,193	1.1%	$165.73	-11.2%	COM	742718109
QQQ	INVESCO QQQ TR	4,165	$2,559	2.3%	$509.86	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,400	$2,132	1.9%	$538.81	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	2,881	$783	0.7%	$234.51	+14.4%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	9,104	$819	0.7%	$67.88	—	INTL HIGH ETF	921946794
VB	VANGUARD INDEX FDS	8,974	$2,315	2.1%	$240.26	—	SMALL CP ETF	922908751
IVE	ISHARES TR	8,109	$1,720	1.6%	$190.88	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	33,270	$1,789	1.6%	$44.07	—	FTSE EMR MKT ETF	922042858
CLF	CLEVELAND-CLIFFS INC NEW	18,253	$242	0.2%	$12.05	+4.8%	COM	185899101
DVY	ISHARES TR	8,705	$1,229	1.1%	$131.29	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	1,877	$220	0.2%	$108.79	+11.7%	COM NEW	26441C204
AMZN	AMAZON COM INC	1,015	$234	0.2%	$197.89	+15.6%	COM	023135106
QYLD	GLOBAL X FDS	10,000	$177	0.2%	$18.22	—	NASDAQ 100 COVER	37954Y483
SPYG	SPDR SERIES TRUST	2,750	$293	0.3%	$87.90	—	STATE STREET SPD	78464A409
RSP	INVESCO EXCHANGE TRADED FD T	2,470	$473	0.4%	$175.23	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	400	$302	0.3%	$621.80	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.7%	$692527.00	+7.8%	CL A	084670108
NVDA	NVIDIA CORPORATION	1,858	$347	0.3%	$137.79	+35.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	503	$253	0.2%	$464.94	+7.0%	CL B NEW	084670702