FISCHER INVESTMENT STRATEGIES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	52,113	$7,125	4.2%	$136.73	—	MSCI USA VALUE	46432F388
BIV	VANGUARD BD INDEX FDS	80,609	$6,278	3.7%	$77.88	—	INTERMED TERM	921937819
GRID	FIRST TR EXCHANGE TRADED FD	24,146	$3,695	2.2%	$153.02	—	NASDQ CLN EDGE	33737A108
XBI	SPDR SERIES TRUST	30,210	$3,684	2.1%	$121.93	—	STATE STREET SPD	78464A870
DFAS	DIMENSIONAL ETF TRUST	50,779	$3,538	2.1%	$69.67	—	US SMALL CAP ETF	25434V500
DEHP	DIMENSIONAL ETF TRUST	104,928	$3,384	2.0%	$32.25	—	EMERGING MKTS HI	25434V757
XME	SPDR SERIES TRUST	18,964	$1,965	1.1%	$103.61	—	STATE STREET SPD	78464A755
VHT	VANGUARD WORLD FD	3,608	$1,039	0.6%	$287.85	—	HEALTH CAR ETF	92204A504
BITQ	BITWISE FUNDS TRUST	30,865	$615	0.4%	$19.93	—	CRYPTO INDUSTRY	09175C103
TBUX	T ROWE PRICE ETF INC	11,410	$569	0.3%	$49.85	—	ULTRA SHRT TRM	87283Q701
GARP	ISHARES TR	7,425	$506	0.3%	$68.10	—	MSCI USA QUALITY	46436E403
JEPQ	J P MORGAN EXCHANGE TRADED F	5,245	$305	0.2%	$58.12	—	NASDAQ EQT PREM	46654Q203
RFV	INVESCO EXCHANGE TRADED FD T	2,348	$300	0.2%	$127.77	—	S&P MDCP400 VL	46137V191
BLV	VANGUARD BD INDEX FDS	4,063	$282	0.2%	$69.53	—	LONG TERM BOND	921937793
GOOGL	ALPHABET INC	840	$263	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	5,093	$246	0.1%	$48.32	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	1,026	$237	0.1%	$228.79	0.0%	COM	023135106
SPHB	INVESCO EXCH TRADED FD TR II	1,854	$217	0.1%	$116.96	—	S&P 500 HB ETF	46138E370
BOXA	EA SERIES TRUST	1,935	$204	0.1%	$105.33	—	ALPHA ARCHITECT	02072Q408

Increased Positions (7)

DFIV DIMENSIONAL ETF TRUST 8.8%

Value ($000) $15,181 (+35.6%) Shares 304,220 (+25.3%) Est. Cost $43.20 Unrealized —

DISV DIMENSIONAL ETF TRUST 5.9%

Value ($000) $10,040 (+14.3%) Shares 264,218 (+7.3%) Est. Cost $33.50 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $5,617 (+4.2%) Shares 57,126 (+2.4%) Est. Cost $68.92 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,085 (+24.4%) Shares 3,992 (+16.6%) Est. Cost $186.95 Unrealized +43.5%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $839 (+8.0%) Shares 1,113 (+7.0%) Est. Cost $611.44 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $337 (-3.6%) Shares 697 (+3.1%) Est. Cost $335.71 Unrealized +49.1%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $344 (+0.9%) Shares 2,388 (+97.5%) Est. Cost $171.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	304,220 (+25.3%)	$15,181 (+35.6%)	8.8%	$43.20	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	264,218 (+7.3%)	$10,040 (+14.3%)	5.9%	$33.50	—	INTL SMALL CAP V	25434V781
AIRR	FIRST TR EXCHANGE TRADED FD	57,126 (+2.4%)	$5,617 (+4.2%)	3.3%	$68.92	—	RBA INDL ETF	33738R704
AAPL	APPLE INC	3,992 (+16.6%)	$1,085 (+24.4%)	0.6%	$186.95	+43.5%	COM	037833100
VGT	VANGUARD WORLD FD	1,113 (+7.0%)	$839 (+8.0%)	0.5%	$611.44	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	697 (+3.1%)	$337 (-3.6%)	0.2%	$335.71	+49.1%	COM	594918104
XLK	SELECT SECTOR SPDR TR	2,388 (+97.5%)	$344 (+0.9%)	0.2%	$171.23	—	STATE STREET TEC	81369Y803

Exited Positions (1)

ENFR ALPS ETF TR 2.3%

Value ($000) $3,968 Shares 122,425 Est. Cost $32.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENFR	ALPS ETF TR	122,425	$3,968	2.3%	$32.67	—	—	00162Q676

Decreased Positions (23)

SPMO INVESCO EXCH TRADED FD TR II 14.0%

Value ($000) $24,030 (-22.0%) Shares 201,388 (-20.9%) Est. Cost $116.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $7,416 (-42.1%) Shares 14,753 (-42.1%) Est. Cost $485.97 Unrealized +2.4%

BOXX EA SERIES TRUST 3.1%

Value ($000) $5,238 (-44.3%) Shares 45,510 (-44.9%) Est. Cost $112.75 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,066 (-53.9%) Shares 94,147 (-55.3%) Est. Cost $28.69 Unrealized —

QTUM ETF SER SOLUTIONS 2.9%

Value ($000) $4,979 (-33.4%) Shares 45,408 (-36.3%) Est. Cost $96.46 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $4,743 (-34.5%) Shares 7,720 (-36.0%) Est. Cost $408.00 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.7%

Value ($000) $1,145 (-50.3%) Shares 24,070 (-35.0%) Est. Cost $60.36 Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.1%

Value ($000) $5,359 (-16.0%) Shares 72,252 (-18.0%) Est. Cost $62.40 Unrealized —

MAGS LISTED FDS TR 0.3%

Value ($000) $573 (-58.3%) Shares 8,692 (-59.0%) Est. Cost $51.95 Unrealized —

URTH ISHARES INC 2.6%

Value ($000) $4,460 (-12.1%) Shares 24,006 (-14.1%) Est. Cost $155.09 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value ($000) $2,346 (-17.2%) Shares 5,682 (-19.3%) Est. Cost $236.07 Unrealized —

SIXG ETF SER SOLUTIONS 0.6%

Value ($000) $1,036 (-31.7%) Shares 16,222 (-34.0%) Est. Cost $45.86 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $595 (-43.3%) Shares 2,049 (-42.6%) Est. Cost $253.30 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $463 (-41.1%) Shares 9,332 (-22.9%) Est. Cost $34.38 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $5,007 (-5.3%) Shares 7,343 (-7.5%) Est. Cost $617.85 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $435 (-37.1%) Shares 5,876 (-36.8%) Est. Cost $73.51 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 2.8%

Value ($000) $4,833 (-4.6%) Shares 76,114 (-2.3%) Est. Cost $60.11 Unrealized —

IAI ISHARES TR 2.5%

Value ($000) $4,302 (-3.9%) Shares 23,982 (-5.3%) Est. Cost $176.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,046 (-9.9%) Shares 19,098 (-11.4%) Est. Cost $48.39 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $722 (-10.0%) Shares 5,214 (-12.1%) Est. Cost $128.63 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 10.1%

Value ($000) $17,267 (+0.3%) Shares 611,448 (-1.8%) Est. Cost $25.39 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,619 (-1.1%) Shares 8,683 (-1.1%) Est. Cost $129.25 Unrealized +44.0%

IETC ISHARES U S ETF TR 0.1%

Value ($000) $247 (-4.6%) Shares 2,427 (-4.2%) Est. Cost $94.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	201,388 (-20.9%)	$24,030 (-22.0%)	14.0%	$116.15	—	S&P 500 MOMNTM	46138E339
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,753 (-42.1%)	$7,416 (-42.1%)	4.3%	$485.97	+2.4%	CL B NEW	084670702
BOXX	EA SERIES TRUST	45,510 (-44.9%)	$5,238 (-44.3%)	3.1%	$112.75	—	ALPHA ARCH 1-3	02072L565
DFAE	DIMENSIONAL ETF TRUST	94,147 (-55.3%)	$3,066 (-53.9%)	1.8%	$28.69	—	EMGR CRE EQT MNG	25434V302
QTUM	ETF SER SOLUTIONS	45,408 (-36.3%)	$4,979 (-33.4%)	2.9%	$96.46	—	DEFIANCE QUANTUM	26922A420
QQQ	INVESCO QQQ TR	7,720 (-36.0%)	$4,743 (-34.5%)	2.8%	$408.00	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	24,070 (-35.0%)	$1,145 (-50.3%)	0.7%	$60.36	—	SHS BEN INT	09174C104
DFUS	DIMENSIONAL ETF TRUST	72,252 (-18.0%)	$5,359 (-16.0%)	3.1%	$62.40	—	US EQUITY MARKET	25434V401
MAGS	LISTED FDS TR	8,692 (-59.0%)	$573 (-58.3%)	0.3%	$51.95	—	ROUNDHILL MAGNIF	53656G498
URTH	ISHARES INC	24,006 (-14.1%)	$4,460 (-12.1%)	2.6%	$155.09	—	MSCI WORLD ETF	464286392
MGK	VANGUARD WORLD FD	5,682 (-19.3%)	$2,346 (-17.2%)	1.4%	$236.07	—	MEGA GRWTH IND	921910816
SIXG	ETF SER SOLUTIONS	16,222 (-34.0%)	$1,036 (-31.7%)	0.6%	$45.86	—	DEFIANCE CONNECT	26922A289
VO	VANGUARD INDEX FDS	2,049 (-42.6%)	$595 (-43.3%)	0.3%	$253.30	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	9,332 (-22.9%)	$463 (-41.1%)	0.3%	$34.38	—	SHS BEN INT	46438F101
SPY	SPDR S&P 500 ETF TR	7,343 (-7.5%)	$5,007 (-5.3%)	2.9%	$617.85	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	5,876 (-36.8%)	$435 (-37.1%)	0.3%	$73.51	—	TOTAL BND MRKT	921937835
NUKZ	EXCHANGE TRADED CONCEPTS TRU	76,114 (-2.3%)	$4,833 (-4.6%)	2.8%	$60.11	—	RANGE NUCLEAR RE	301505475
IAI	ISHARES TR	23,982 (-5.3%)	$4,302 (-3.9%)	2.5%	$176.88	—	US BR DEL SE ETF	464288794
XLF	SELECT SECTOR SPDR TR	19,098 (-11.4%)	$1,046 (-9.9%)	0.6%	$48.39	—	STATE STREET FIN	81369Y605
XMMO	INVESCO EXCHANGE TRADED FD T	5,214 (-12.1%)	$722 (-10.0%)	0.4%	$128.63	—	S&P MDCP MOMNTUM	46137V464
BUFD	FIRST TR EXCHNG TRADED FD VI	611,448 (-1.8%)	$17,267 (+0.3%)	10.1%	$25.39	—	FT VEST LADDERED	33740U703
NVDA	NVIDIA CORPORATION	8,683 (-1.1%)	$1,619 (-1.1%)	0.9%	$129.25	+44.0%	COM	67066G104
IETC	ISHARES U S ETF TR	2,427 (-4.2%)	$247 (-4.6%)	0.1%	$94.02	—	U.S. TECH INDEPD	46431W648

Unchanged Positions (2)

IOO ISHARES TR 0.9%

Value ($000) $1,570 Shares 12,397 Est. Cost $99.37 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,223 Shares 32,171 Est. Cost $28.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOO	ISHARES TR	12,397	$1,570	0.9%	$99.37	—	GLOBAL 100 ETF	464287572
DUHP	DIMENSIONAL ETF TRUST	32,171	$1,223	0.7%	$28.67	—	US HIGH PROFITAB	25434V831