Schulz Wealth, LTD. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	899,072 (+2.8%)	$35,594 (+5.5%)	22.8%	$31.39	—	US CORE EQUITY 2	25434V708
ZALT	INNOVATOR ETFS TRUST	66,782 (+55.1%)	$2,175 (+58.4%)	1.4%	$32.13	—	U S EQ 10 BUFFER	45783Y442
GOCT	FIRST TR EXCHNG TRADED FD VI	42,065 (+74.0%)	$1,653 (+78.4%)	1.1%	$36.82	—	FT VEST U.S EQT	33740U695
AVDV	AMERICAN CENTY ETF TR	84,499 (+2.5%)	$7,940 (+8.1%)	5.1%	$70.68	—	INTL SMCP VLU	025072802
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,925 (+106.0%)	$890 (+124.3%)	0.6%	$206.97	—	SPONSORED ADS	874039100
DFCF	DIMENSIONAL ETF TRUST	80,536 (+15.7%)	$3,428 (+15.2%)	2.2%	$42.56	—	CORE FIXED INCOM	25434V872
VUSB	VANGUARD BD INDEX FDS	177,475 (+4.6%)	$8,845 (+4.3%)	5.7%	$49.46	—	VANGUARD ULTRA	92203C303
VTV	VANGUARD INDEX FDS	1,494 (+11.4%)	$285 (+14.1%)	0.2%	$178.17	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	466 (+1.3%)	$234 (+1.3%)	0.2%	$442.89	+12.3%	CL B NEW	084670702

Exited Positions (3)

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $229 Shares 1,135 Est. Cost $186.95 Unrealized -0.3%

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $216 Shares 4,991 Est. Cost $41.07 Unrealized —

OKTA OKTA INC 0.1%

Value ($000) $209 Shares 2,284 Est. Cost $97.67 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSH	MARSH & MCLENNAN COS INC	1,135	$229	0.1%	$186.95	-0.3%	—	571748102
DOCT	FIRST TR EXCHNG TRADED FD VI	4,991	$216	0.1%	$41.07	—	—	33740F672
OKTA	OKTA INC	2,284	$209	0.1%	$97.67	-10.7%	—	679295105

Decreased Positions (18)

BUFR FIRST TR EXCHNG TRADED FD VI 7.1%

Value ($000) $11,141 (-4.8%) Shares 325,189 (-7.2%) Est. Cost $27.62 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $1,885 (-9.8%) Shares 33,708 (-11.7%) Est. Cost $41.62 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 4.9%

Value ($000) $7,591 (+2.4%) Shares 148,314 (-1.5%) Est. Cost $38.99 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 3.4%

Value ($000) $5,262 (-1.7%) Shares 102,053 (-3.7%) Est. Cost $40.24 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.5%

Value ($000) $813 (-10.1%) Shares 17,290 (-12.5%) Est. Cost $37.24 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 3.5%

Value ($000) $5,521 (-1.5%) Shares 129,031 (-4.1%) Est. Cost $36.15 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,025 (-5.7%) Shares 25,889 (-7.3%) Est. Cost $31.47 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $331 (-14.2%) Shares 6,247 (-15.9%) Est. Cost $40.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $2,751 (-1.8%) Shares 46,843 (-1.6%) Est. Cost $58.72 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 2.4%

Value ($000) $3,749 (-1.3%) Shares 96,780 (-3.0%) Est. Cost $32.88 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 2.5%

Value ($000) $3,881 (+1.1%) Shares 97,716 (-3.2%) Est. Cost $31.70 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 2.8%

Value ($000) $4,412 (+0.8%) Shares 110,319 (-1.1%) Est. Cost $34.32 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $651 (-4.4%) Shares 11,875 (-7.8%) Est. Cost $43.84 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.6%

Value ($000) $953 (-2.7%) Shares 22,035 (-4.5%) Est. Cost $33.37 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $1,814 (-1.3%) Shares 43,931 (-3.3%) Est. Cost $34.33 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $583 (-2.8%) Shares 12,927 (-5.6%) Est. Cost $35.76 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1,493 (-1.1%) Shares 36,471 (-3.1%) Est. Cost $33.81 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $262 (-4.9%) Shares 780 (-6.9%) Est. Cost $239.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	325,189 (-7.2%)	$11,141 (-4.8%)	7.1%	$27.62	—	FT VEST LADDERED	33740F755
FJUL	FIRST TR EXCHNG TRADED FD VI	33,708 (-11.7%)	$1,885 (-9.8%)	1.2%	$41.62	—	FT VEST US EQT	33740U208
FDEC	FIRST TR EXCHNG TRADED FD VI	148,314 (-1.5%)	$7,591 (+2.4%)	4.9%	$38.99	—	FT VEST UQ EQT	33740U505
FSEP	FIRST TR EXCHNG TRADED FD VI	102,053 (-3.7%)	$5,262 (-1.7%)	3.4%	$40.24	—	FT VEST US EQT	33740U307
PJAN	INNOVATOR ETFS TRUST	17,290 (-12.5%)	$813 (-10.1%)	0.5%	$37.24	—	US EQTY PWR BUF	45782C508
GJAN	FIRST TR EXCHNG TRADED FD VI	129,031 (-4.1%)	$5,521 (-1.5%)	3.5%	$36.15	—	FT VEST US EQT	33740F516
PMAY	INNOVATOR ETFS TRUST	25,889 (-7.3%)	$1,025 (-5.7%)	0.7%	$31.47	—	US EQTY PWR BUF	45782C318
FAUG	FIRST TR EXCHNG TRADED FD VI	6,247 (-15.9%)	$331 (-14.2%)	0.2%	$40.63	—	FT VEST US EQT	33740F862
VGSH	VANGUARD SCOTTSDALE FDS	46,843 (-1.6%)	$2,751 (-1.8%)	1.8%	$58.72	—	SHORT TERM TREAS	92206C102
GSEP	FIRST TR EXCHNG TRADED FD VI	96,780 (-3.0%)	$3,749 (-1.3%)	2.4%	$32.88	—	FT VEST U.S EQT	33740U711
GNOV	FIRST TR EXCHNG TRADED FD VI	97,716 (-3.2%)	$3,881 (+1.1%)	2.5%	$31.70	—	FT VEST U.S EQT	33740U687
GAPR	FIRST TR EXCHNG TRADED FD VI	110,319 (-1.1%)	$4,412 (+0.8%)	2.8%	$34.32	—	FT VEST US EQT	33740F458
FNOV	FIRST TR EXCHNG TRADED FD VI	11,875 (-7.8%)	$651 (-4.4%)	0.4%	$43.84	—	FT VEST US EQT	33740F847
PAUG	INNOVATOR ETFS TRUST	22,035 (-4.5%)	$953 (-2.7%)	0.6%	$33.37	—	US EQTY PWR BF	45782C680
GMAY	FIRST TR EXCHNG TRADED FD VI	43,931 (-3.3%)	$1,814 (-1.3%)	1.2%	$34.33	—	FT VEST U.S EQT	33740F441
DDEC	FIRST TR EXCHNG TRADED FD VI	12,927 (-5.6%)	$583 (-2.8%)	0.4%	$35.76	—	FT VEST U.S.	33740U406
GMAR	FIRST TR EXCHNG TRADED FD VI	36,471 (-3.1%)	$1,493 (-1.1%)	1.0%	$33.81	—	FT VEST U.S EQT	33740F482
VTI	VANGUARD INDEX FDS	780 (-6.9%)	$262 (-4.9%)	0.2%	$239.29	—	TOTAL STK MKT	922908769

Unchanged Positions (34)

VXUS VANGUARD STAR FDS 8.3%

Value ($000) $12,919 Shares 171,252 Est. Cost $60.47 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 2.7%

Value ($000) $4,178 Shares 101,095 Est. Cost $34.21 Unrealized —

BJAN INNOVATOR ETFS TRUST 1.1%

Value ($000) $1,769 Shares 32,130 Est. Cost $40.93 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $898 Shares 3,303 Est. Cost $182.81 Unrealized +46.8%

— CYBERARK SOFTWARE LTD 0.5%

Value ($000) $714 Shares 1,600 Est. Cost $219.05 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $1,809 Shares 38,105 Est. Cost $37.75 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $2,243 Shares 56,646 Est. Cost $35.47 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $469 Shares 4,209 Est. Cost $54.99 Unrealized +95.0%

GAUG FIRST TR EXCHNG TRADED FD VI 1.9%

Value ($000) $2,988 Shares 76,106 Est. Cost $36.04 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $553 Shares 2,394 Est. Cost $140.18 Unrealized +63.2%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $278 Shares 1,310 Est. Cost $151.31 Unrealized +41.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $285 Shares 331 Est. Cost $577.72 Unrealized +56.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $317 Shares 655 Est. Cost $378.88 Unrealized +32.1%

FOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $631 Shares 12,873 Est. Cost $38.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $708 Shares 1,037 Est. Cost $550.34 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $294 Shares 2,505 Est. Cost $83.85 Unrealized +45.0%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $389 Shares 11,762 Est. Cost $24.96 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $559 Shares 13,417 Est. Cost $33.85 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $607 Shares 15,515 Est. Cost $32.69 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $330 Shares 4,110 Est. Cost $67.48 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $580 Shares 12,501 Est. Cost $36.19 Unrealized —

JULH INNOVATOR ETFS TRUST 0.3%

Value ($000) $484 Shares 19,000 Est. Cost $24.96 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $346 Shares 8,337 Est. Cost $36.77 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $357 Shares 732 Est. Cost $410.44 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $260 Shares 5,125 Est. Cost $37.63 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $521 Shares 1,101 Est. Cost $427.75 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $244 Shares 8,628 Est. Cost $22.70 Unrealized —

LOCT INNOVATOR ETFS TRUST 0.5%

Value ($000) $707 Shares 29,500 Est. Cost $24.08 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $245 Shares 5,615 Est. Cost $36.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $410 Shares 2,140 Est. Cost $157.80 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,191 Shares 24,225 Est. Cost $52.49 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $509 Shares 23,700 Est. Cost $22.01 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $227 Shares 398 Est. Cost $514.68 Unrealized +8.6%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,222 Shares 20,388 Est. Cost $59.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	171,252	$12,919	8.3%	$60.47	—	VG TL INTL STK F	921909768
GJUL	FIRST TR EXCHNG TRADED FD VI	101,095	$4,178	2.7%	$34.21	—	FT VEST US EQT	33740U661
BJAN	INNOVATOR ETFS TRUST	32,130	$1,769	1.1%	$40.93	—	US EQTY BUFR JAN	45782C409
AAPL	APPLE INC	3,303	$898	0.6%	$182.81	+46.8%	COM	037833100
—	CYBERARK SOFTWARE LTD	1,600	$714	0.5%	$219.05	—	SHS	M2682V108
FMAR	FIRST TR EXCHNG TRADED FD VI	38,105	$1,809	1.2%	$37.75	—	FT VEST US EQT	33740F599
GJUN	FIRST TR EXCHNG TRADED FD VI	56,646	$2,243	1.4%	$35.47	—	FT VEST U.S EQT	33740F433
WMT	WALMART INC	4,209	$469	0.3%	$54.99	+95.0%	COM	931142103
GAUG	FIRST TR EXCHNG TRADED FD VI	76,106	$2,988	1.9%	$36.04	—	FT VEST US EQT	33740U653
AMZN	AMAZON COM INC	2,394	$553	0.4%	$140.18	+63.2%	COM	023135106
RSG	REPUBLIC SVCS INC	1,310	$278	0.2%	$151.31	+41.8%	COM	760759100
COST	COSTCO WHSL CORP NEW	331	$285	0.2%	$577.72	+56.8%	COM	22160K105
MSFT	MICROSOFT CORP	655	$317	0.2%	$378.88	+32.1%	COM	594918104
FOCT	FIRST TR EXCHNG TRADED FD VI	12,873	$631	0.4%	$38.89	—	FT VEST US EQT	33740F664
SPY	SPDR S&P 500 ETF TR	1,037	$708	0.5%	$550.34	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	2,505	$294	0.2%	$83.85	+45.0%	COM NEW	26441C204
DFEM	DIMENSIONAL ETF TRUST	11,762	$389	0.2%	$24.96	—	EMERGING MKTS CO	25434V732
DMAR	FIRST TR EXCHNG TRADED FD VI	13,417	$559	0.4%	$33.85	—	FT VEST US EQT	33740F615
PAPR	INNOVATOR ETFS TRUST	15,515	$607	0.4%	$32.69	—	US EQT PWR BUF	45782C870
SPYM	SPDR SERIES TRUST	4,110	$330	0.2%	$67.48	—	STATE STREET SPD	78464A854
PJUL	INNOVATOR ETFS TRUST	12,501	$580	0.4%	$36.19	—	US EQTY PWR BUF	45782C813
JULH	INNOVATOR ETFS TRUST	19,000	$484	0.3%	$24.96	—	PREM INC 20 BARR	45783Y582
GFEB	FIRST TR EXCHNG TRADED FD VI	8,337	$346	0.2%	$36.77	—	FT VEST US EQT	33740U737
VUG	VANGUARD INDEX FDS	732	$357	0.2%	$410.44	—	GROWTH ETF	922908736
BJUL	INNOVATOR ETFS TRUST	5,125	$260	0.2%	$37.63	—	US EQTY BUFR JUL	45782C789
IWF	ISHARES TR	1,101	$521	0.3%	$427.75	—	RUS 1000 GRW ETF	464287614
BUFD	FIRST TR EXCHNG TRADED FD VI	8,628	$244	0.2%	$22.70	—	FT VEST LADDERED	33740U703
LOCT	INNOVATOR ETFS TRUST	29,500	$707	0.5%	$24.08	—	PREMIUM INC 15 B	45783Y434
PSEP	INNOVATOR ETFS TRUST	5,615	$245	0.2%	$36.50	—	US EQTY PWR BUF	45782C656
RSP	INVESCO EXCHANGE TRADED FD T	2,140	$410	0.3%	$157.80	—	S&P500 EQL WGT	46137V357
KNG	FIRST TR EXCHANGE-TRADED FD	24,225	$1,191	0.8%	$52.49	—	FT VEST S&P 500	33739Q705
SDVD	FIRST TR EXCH TRADED FD III	23,700	$509	0.3%	$22.01	—	FT VEST SMID	33738D820
MA	MASTERCARD INCORPORATED	398	$227	0.1%	$514.68	+8.6%	CL A	57636Q104
VGIT	VANGUARD SCOTTSDALE FDS	20,388	$1,222	0.8%	$59.52	—	INTER TERM TREAS	92206C706