FSA Investment Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	207,763 (+15.3%)	$39,799 (+16.2%)	24.3%	$183.73	—	S&P500 EQL WGT	46137V357
VTHR	VANGUARD SCOTTSDALE FDS	10,307 (+13.0%)	$3,096 (+14.8%)	1.9%	$266.47	—	VNG RUS3000IDX	92206C599
IBIT	ISHARES BITCOIN TRUST ETF	22,651 (+1.0%)	$1,125 (-24.9%)	0.7%	$66.57	—	SHS BEN INT	46438F101
BAR	GRANITESHARES GOLD TR	58,404 (+1.0%)	$2,482 (+12.6%)	1.5%	$38.17	—	SHS BEN INT	38748G101
AGG	ISHARES TR	19,348 (+15.1%)	$1,933 (+14.7%)	1.2%	$96.41	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	22,353 (+13.4%)	$1,686 (+15.6%)	1.0%	$61.26	—	VG TL INTL STK F	921909768
ETHA	ISHARES ETHEREUM TR	21,726 (+1.0%)	$487 (-30.9%)	0.3%	$32.70	—	SHS	46438R105
GOOG	ALPHABET INC	1,312 (+10.6%)	$412 (+41.4%)	0.3%	$217.27	+31.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	3,882 (+2.3%)	$1,055 (+8.9%)	0.6%	$232.24	+15.5%	COM	037833100
NVDA	NVIDIA CORPORATION	4,083 (+12.5%)	$761 (+12.0%)	0.5%	$158.78	+17.2%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	120,786 (+3.7%)	$3,200 (+2.1%)	2.0%	$25.84	—	US TIPS ETF	808524870
TIP	ISHARES TR	5,054 (+13.6%)	$555 (+12.3%)	0.3%	$107.21	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	2,896 (+930.6%)	$272 (-17.5%)	0.2%	$109.19	-1.3%	COM	64110L106
AVGO	BROADCOM INC	1,777 (+6.0%)	$615 (+10.1%)	0.4%	$308.65	+15.7%	COM	11135F101
WMT	WALMART INC	4,639 (+2.5%)	$517 (+12.0%)	0.3%	$99.43	+7.8%	COM	931142103
LRCX	LAM RESEARCH CORP	1,503 (+2.3%)	$257 (+22.7%)	0.2%	$106.65	+45.7%	COM NEW	512807306
AMZN	AMAZON COM INC	1,890 (+7.0%)	$436 (+12.0%)	0.3%	$226.51	+1.0%	COM	023135106
SMH	VANECK ETF TRUST	1,425 (+1.1%)	$513 (+9.1%)	0.3%	$333.97	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	1,531 (+10.6%)	$740 (+2.9%)	0.5%	$471.58	+6.1%	COM	594918104
SO	SOUTHERN CO	3,293 (+1.4%)	$287 (-6.7%)	0.2%	$92.20	-1.4%	COM	842587107
MAGS	LISTED FDS TR	8,203 (+1.0%)	$541 (+2.2%)	0.3%	$65.22	—	ROUNDHILL MAGNIF	53656G498
PFIX	SIMPLIFY EXCHANGE TRADED FUN	16,030 (+1.0%)	$768 (+1.3%)	0.5%	$47.82	—	SIMPLIFY INTERST	82889N855
XLE	SELECT SECTOR SPDR TR	16,877 (+102.0%)	$755 (+1.1%)	0.5%	$66.80	—	STATE STREET ENE	81369Y506
XAR	SPDR SERIES TRUST	1,008 (+1.1%)	$243 (+3.1%)	0.1%	$236.55	—	STATE STREET SPD	78464A631
POCT	INNOVATOR ETFS TRUST	5,211 (+1.0%)	$229 (+2.7%)	0.1%	$43.19	—	US EQTY PWR BUF	45782C797
XTRE	BONDBLOXX ETF TRUST	8,999 (+1.0%)	$448 (+1.0%)	0.3%	$49.79	—	BLOOMBERG THREE	09789C846
META	META PLATFORMS INC	440 (+10.0%)	$290 (+1.2%)	0.2%	$736.33	-9.4%	CL A	30303M102
PDBC	INVESCO ACTVELY MNGD ETC FD	52,005 (+1.0%)	$689 (-0.2%)	0.4%	$13.41	—	OPTIMUM YIELD	46090F100

Exited Positions (3)

IDU ISHARES TR 0.3%

Value ($000) $556 Shares 4,974 Est. Cost $96.36 Unrealized —

DVY ISHARES TR 0.3%

Value ($000) $516 Shares 3,623 Est. Cost $131.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $355 Shares 2,514 Est. Cost $128.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDU	ISHARES TR	4,974	$556	0.3%	$96.36	—	—	464287697
DVY	ISHARES TR	3,623	$516	0.3%	$131.12	—	—	464287168
VYM	VANGUARD WHITEHALL FDS	2,514	$355	0.2%	$128.29	—	—	921946406

Decreased Positions (3)

SCHX SCHWAB STRATEGIC TR 58.2%

Value ($000) $95,400 (-1.5%) Shares 3,545,168 (-3.3%) Est. Cost $23.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $399 (-42.0%) Shares 14,564 (-41.8%) Est. Cost $27.50 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $309 (-32.2%) Shares 6,570 (-32.5%) Est. Cost $50.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,545,168 (-3.3%)	$95,400 (-1.5%)	58.2%	$23.05	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	14,564 (-41.8%)	$399 (-42.0%)	0.2%	$27.50	—	US DIVIDEND EQ	808524797
AMLP	ALPS ETF TR	6,570 (-32.5%)	$309 (-32.2%)	0.2%	$50.28	—	ALERIAN MLP	00162Q452

Unchanged Positions (6)

O REALTY INCOME CORP 0.2%

Value ($000) $310 Shares 5,500 Est. Cost $56.92 Unrealized +0.8%

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,301 Shares 6,142 Est. Cost $198.40 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $276 Shares 824 Est. Cost $288.42 Unrealized —

BOND PIMCO ETF TR 0.5%

Value ($000) $743 Shares 7,981 Est. Cost $89.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $219 Shares 995 Est. Cost $204.76 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $691 Shares 8,766 Est. Cost $77.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
O	REALTY INCOME CORP	5,500	$310	0.2%	$56.92	+0.8%	COM	756109104
VBR	VANGUARD INDEX FDS	6,142	$1,301	0.8%	$198.40	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	824	$276	0.2%	$288.42	—	TOTAL STK MKT	922908769
BOND	PIMCO ETF TR	7,981	$743	0.5%	$89.29	—	ACTIVE BD ETF	72201R775
VIG	VANGUARD SPECIALIZED FUNDS	995	$219	0.1%	$204.76	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	8,766	$691	0.4%	$77.50	—	SHORT TRM BOND	921937827