Dodds Wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	984,749 (+5.6%)	$25,830 (+7.8%)	6.3%	$30.55	—	US BRD MKT ETF	808524102
SPIB	SPDR SERIES TRUST	1,589,658 (+2.1%)	$53,746 (+1.9%)	13.2%	$32.88	—	STATE STREET SPD	78464A375
XLK	SELECT SECTOR SPDR TR	37,516 (+69.5%)	$5,401 (-13.4%)	1.3%	$178.09	—	STATE STREET TEC	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	651,573 (+2.0%)	$54,569 (+1.6%)	13.4%	$81.42	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	33,572 (+1.2%)	$21,054 (+3.7%)	5.2%	$476.50	—	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR	838,687 (+1.7%)	$45,188 (+1.3%)	11.1%	$52.14	—	ISHS 5-10YR INVT	464288638
QQQ	INVESCO QQQ TR	1,318 (+1.5%)	$809 (+3.9%)	0.2%	$416.18	—	UNIT SER 1	46090E103
PFF	ISHARES TR	11,331 (+1.9%)	$351 (-0.2%)	0.1%	$31.20	—	PFD AND INCM SEC	464288687

Exited Positions (5)

AVGO BROADCOM INC 0.1%

Value ($000) $331 Shares 1,004 Est. Cost $215.92 Unrealized +65.3%

TSLA TESLA INC 0.1%

Value ($000) $256 Shares 576 Est. Cost $346.84 Unrealized +27.8%

ORCL ORACLE CORP 0.1%

Value ($000) $210 Shares 746 Est. Cost $254.17 Unrealized -6.3%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $206 Shares 9,544 Est. Cost $20.69 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $39 Shares 67,402 Est. Cost $1.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,004	$331	0.1%	$215.92	+65.3%	—	11135F101
TSLA	TESLA INC	576	$256	0.1%	$346.84	+27.8%	—	88160R101
ORCL	ORACLE CORP	746	$210	0.1%	$254.17	-6.3%	—	68389X105
SCHH	SCHWAB STRATEGIC TR	9,544	$206	0.1%	$20.69	—	—	808524847
—	LIVEPERSON INC	67,402	$39	0.0%	$1.43	—	—	538146101

Decreased Positions (15)

GOVT ISHARES TR 11.3%

Value ($000) $46,208 (-11.3%) Shares 2,006,858 (-10.9%) Est. Cost $22.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $3,844 (-11.2%) Shares 26,786 (-12.8%) Est. Cost $112.30 Unrealized —

SCHV SCHWAB STRATEGIC TR 7.7%

Value ($000) $31,483 (-1.5%) Shares 1,063,270 (-3.1%) Est. Cost $41.58 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $4,313 (-7.2%) Shares 48,739 (-4.2%) Est. Cost $88.29 Unrealized —

VUG VANGUARD INDEX FDS 12.3%

Value ($000) $50,143 (-0.4%) Shares 102,781 (-2.1%) Est. Cost $424.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,143 (-12.8%) Shares 7,381 (-21.6%) Est. Cost $138.02 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,308 (-8.8%) Shares 19,823 (-9.8%) Est. Cost $95.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $729 (-8.1%) Shares 11,672 (-11.8%) Est. Cost $48.59 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $312 (-13.5%) Shares 2,172 (-15.4%) Est. Cost $155.69 Unrealized -6.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $216 (-13.1%) Shares 1,927 (-1.8%) Est. Cost $111.45 Unrealized +4.6%

WELL WELLTOWER INC 0.3%

Value ($000) $1,117 (-2.4%) Shares 6,017 (-6.3%) Est. Cost $83.03 Unrealized +124.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,048 (-1.1%) Shares 10,981 (-1.0%) Est. Cost $99.66 Unrealized +86.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $453 (-4.6%) Shares 1,407 (-6.6%) Est. Cost $157.91 Unrealized +96.0%

DVY ISHARES TR 0.3%

Value ($000) $1,062 (-1.8%) Shares 7,526 (-1.2%) Est. Cost $117.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $224 (-5.5%) Shares 1,258 (-3.0%) Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	2,006,858 (-10.9%)	$46,208 (-11.3%)	11.3%	$22.99	—	US TREAS BD ETF	46429B267
VYM	VANGUARD WHITEHALL FDS	26,786 (-12.8%)	$3,844 (-11.2%)	0.9%	$112.30	—	HIGH DIV YLD	921946406
SCHV	SCHWAB STRATEGIC TR	1,063,270 (-3.1%)	$31,483 (-1.5%)	7.7%	$41.58	—	US LCAP VA ETF	808524409
VNQ	VANGUARD INDEX FDS	48,739 (-4.2%)	$4,313 (-7.2%)	1.1%	$88.29	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	102,781 (-2.1%)	$50,143 (-0.4%)	12.3%	$424.45	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	7,381 (-21.6%)	$1,143 (-12.8%)	0.3%	$138.02	—	STATE STREET HEA	81369Y209
IJH	ISHARES TR	19,823 (-9.8%)	$1,308 (-8.8%)	0.3%	$95.01	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	11,672 (-11.8%)	$729 (-8.1%)	0.2%	$48.59	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	2,172 (-15.4%)	$312 (-13.5%)	0.1%	$155.69	-6.3%	COM	713448108
PAYX	PAYCHEX INC	1,927 (-1.8%)	$216 (-13.1%)	0.1%	$111.45	+4.6%	COM	704326107
WELL	WELLTOWER INC	6,017 (-6.3%)	$1,117 (-2.4%)	0.3%	$83.03	+124.6%	COM	95040Q104
NVDA	NVIDIA CORPORATION	10,981 (-1.0%)	$2,048 (-1.1%)	0.5%	$99.66	+86.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	1,407 (-6.6%)	$453 (-4.6%)	0.1%	$157.91	+96.0%	COM	46625H100
DVY	ISHARES TR	7,526 (-1.2%)	$1,062 (-1.8%)	0.3%	$117.40	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	1,258 (-3.0%)	$224 (-5.5%)	0.1%	$162.07	+11.7%	CL A	69608A108

Unchanged Positions (32)

VXUS VANGUARD STAR FDS 3.2%

Value ($000) $13,033 Shares 172,760 Est. Cost $60.32 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,877 Shares 5,982 Est. Cost $135.93 Unrealized +110.6%

DFAI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $5,692 Shares 149,348 Est. Cost $28.78 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $3,648 Shares 13,419 Est. Cost $182.88 Unrealized +46.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $930 Shares 2,971 Est. Cost $133.35 Unrealized +114.2%

DFAU DIMENSIONAL ETF TRUST 1.5%

Value ($000) $6,078 Shares 129,872 Est. Cost $35.23 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $291 Shares 271 Est. Cost $702.49 Unrealized +36.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $430 Shares 1,385 Est. Cost $211.43 Unrealized +34.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $629 Shares 3,038 Est. Cost $144.78 Unrealized +36.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $892 Shares 1,844 Est. Cost $369.75 Unrealized +35.4%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,102 Shares 28,338 Est. Cost $53.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,809 Shares 2,652 Est. Cost $540.47 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $409 Shares 7,658 Est. Cost $38.64 Unrealized +26.1%

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $298 Shares 23,113 Est. Cost $13.24 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $373 Shares 800 Est. Cost $242.98 Unrealized +90.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $789 Shares 3,420 Est. Cost $148.28 Unrealized +54.3%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,069 Shares 7,582 Est. Cost $105.34 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,065 Shares 1,554 Est. Cost $477.59 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $334 Shares 3,000 Est. Cost $61.97 Unrealized +73.0%

META META PLATFORMS INC 0.1%

Value ($000) $204 Shares 309 Est. Cost $616.61 Unrealized +8.2%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,253 Shares 11,759 Est. Cost $160.91 Unrealized —

CBZ CBIZ INC 0.1%

Value ($000) $441 Shares 8,742 Est. Cost $56.46 Unrealized -6.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $205 Shares 1,431 Est. Cost $151.99 Unrealized -3.2%

KO COCA COLA CO 0.1%

Value ($000) $261 Shares 3,740 Est. Cost $57.59 Unrealized +20.5%

IYW ISHARES TR 0.2%

Value ($000) $792 Shares 3,964 Est. Cost $132.97 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $236 Shares 10,315 Est. Cost $22.72 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $344 Shares 5,170 Est. Cost $65.21 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $264 Shares 1,490 Est. Cost $145.50 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $268 Shares 5,093 Est. Cost $44.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,739 Shares 3,460 Est. Cost $355.06 Unrealized +40.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $304 Shares 2,668 Est. Cost $86.20 Unrealized +27.1%

IGSB ISHARES TR 0.1%

Value ($000) $560 Shares 10,599 Est. Cost $51.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	172,760	$13,033	3.2%	$60.32	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	5,982	$1,877	0.5%	$135.93	+110.6%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	149,348	$5,692	1.4%	$28.78	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	13,419	$3,648	0.9%	$182.88	+46.7%	COM	037833100
GOOGL	ALPHABET INC	2,971	$930	0.2%	$133.35	+114.2%	CAP STK CL A	02079K305
DFAU	DIMENSIONAL ETF TRUST	129,872	$6,078	1.5%	$35.23	—	US CORE EQT MKT	25434V104
LLY	ELI LILLY & CO	271	$291	0.1%	$702.49	+36.0%	COM	532457108
MAR	MARRIOTT INTL INC NEW	1,385	$430	0.1%	$211.43	+34.9%	CL A	571903202
JNJ	JOHNSON & JOHNSON	3,038	$629	0.2%	$144.78	+36.1%	COM	478160104
MSFT	MICROSOFT CORP	1,844	$892	0.2%	$369.75	+35.4%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	28,338	$2,102	0.5%	$53.22	—	US EQUITY MARKET	25434V401
SPY	SPDR S&P 500 ETF TR	2,652	$1,809	0.4%	$540.47	—	TR UNIT	78462F103
USB	US BANCORP DEL	7,658	$409	0.1%	$38.64	+26.1%	COM NEW	902973304
—	PIMCO CORPORATE & INCOME OPP	23,113	$298	0.1%	$13.24	—	COM	72201B101
HCA	HCA HEALTHCARE INC	800	$373	0.1%	$242.98	+90.8%	COM	40412C101
AMZN	AMAZON COM INC	3,420	$789	0.2%	$148.28	+54.3%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	7,582	$1,069	0.3%	$105.34	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	1,554	$1,065	0.3%	$477.59	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	3,000	$334	0.1%	$61.97	+73.0%	COM	931142103
META	META PLATFORMS INC	309	$204	0.1%	$616.61	+8.2%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	11,759	$2,253	0.6%	$160.91	—	S&P500 EQL WGT	46137V357
CBZ	CBIZ INC	8,742	$441	0.1%	$56.46	-6.9%	COM	124805102
PG	PROCTER AND GAMBLE CO	1,431	$205	0.1%	$151.99	-3.2%	COM	742718109
KO	COCA COLA CO	3,740	$261	0.1%	$57.59	+20.5%	COM	191216100
IYW	ISHARES TR	3,964	$792	0.2%	$132.97	—	U.S. TECH ETF	464287721
DFAR	DIMENSIONAL ETF TRUST	10,315	$236	0.1%	$22.72	—	US REAL ESTATE E	25434V823
PWV	INVESCO EXCHANGE TRADED FD T	5,170	$344	0.1%	$65.21	—	LARGE CAP VALUE	46137V738
VOE	VANGUARD INDEX FDS	1,490	$264	0.1%	$145.50	—	MCAP VL IDXVIP	922908512
EQAL	INVESCO EXCH TRADED FD TR II	5,093	$268	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,460	$1,739	0.4%	$355.06	+40.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	2,668	$304	0.1%	$86.20	+27.1%	COM	254687106
IGSB	ISHARES TR	10,599	$560	0.1%	$51.49	—	ISHS 1-5YR INVS	464288646