Eaton Financial Holdings Company, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	204,814	$6,763	1.8%	$33.02	—	PHYSICAL GOLD TR	85207H104
SLV	ISHARES SILVER TR	42,810	$2,758	0.7%	$64.42	—	ISHARES	46428Q109
FIG	FIGMA INC	16,162	$604	0.2%	$45.19	0.0%	CLASS A COM STK	316841105
VV	VANGUARD INDEX FDS	1,553	$489	0.1%	$314.77	—	LARGE CAP ETF	922908637
S	SENTINELONE INC	29,504	$443	0.1%	$16.38	0.0%	CL A	81730H109
JD	JD.COM INC	14,096	$405	0.1%	$28.70	—	SPON ADS CL A	47215P106
HYGW	ISHARES TR	12,165	$363	0.1%	$29.86	—	HIGH YLD CORP BD	46436E320
FISV	FISERV INC	4,277	$287	0.1%	$83.87	0.0%	COM	337738108
BBEU	J P MORGAN EXCHANGE TRADED F	3,305	$242	0.1%	$73.30	—	BETABUILDERS EUR	46641Q191
FFSM	FIDELITY COVINGTON TRUST	7,608	$233	0.1%	$30.69	—	FUNDAMENTAL SMAL	316092295
BOXX	EA SERIES TRUST	1,900	$219	0.1%	$115.10	—	ALPHA ARCH 1-3	02072L565
AMAT	APPLIED MATLS INC	818	$210	0.1%	$239.49	0.0%	COM	038222105
ESGD	ISHARES TR	2,121	$202	0.1%	$95.11	—	ESG AW MSCI EAFE	46435G516
GOSS	GOSSAMER BIO INC	14,199	$44	0.0%	$2.85	0.0%	COM	38341P102
MIST	MILESTONE PHARMACEUTICALS IN	12,750	$26	0.0%	$2.15	0.0%	COM	59935V107
AKBA	AKEBIA THERAPEUTICS INC	11,800	$19	0.0%	$2.09	0.0%	COM	00972D105

Increased Positions (53)

GOOGL ALPHABET INC 2.8%

Value ($000) $10,306 (+30.8%) Shares 32,926 (+1.6%) Est. Cost $139.88 Unrealized +104.2%

GPIX GOLDMAN SACHS ETF TR 12.3%

Value ($000) $45,595 (+3.9%) Shares 863,545 (+2.8%) Est. Cost $49.55 Unrealized —

FTEC FIDELITY COVINGTON TRUST 5.7%

Value ($000) $21,039 (+6.6%) Shares 93,646 (+5.4%) Est. Cost $151.29 Unrealized —

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $2,706 (+30.4%) Shares 13,020 (+11.7%) Est. Cost $213.98 Unrealized -15.3%

FBND FIDELITY MERRIMACK STR TR 1.7%

Value ($000) $6,497 (+10.1%) Shares 141,119 (+10.6%) Est. Cost $46.22 Unrealized —

TSPA T ROWE PRICE ETF INC 4.4%

Value ($000) $16,499 (+3.6%) Shares 385,664 (+1.5%) Est. Cost $35.22 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%

Value ($000) $5,431 (+11.4%) Shares 71,240 (+45.9%) Est. Cost $84.02 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $5,990 (+9.6%) Shares 25,950 (+4.2%) Est. Cost $150.13 Unrealized +52.4%

GOOG ALPHABET INC 0.3%

Value ($000) $1,238 (+58.7%) Shares 3,945 (+23.2%) Est. Cost $195.93 Unrealized +46.1%

BINC BLACKROCK ETF TRUST II 3.1%

Value ($000) $11,708 (+4.0%) Shares 221,861 (+4.9%) Est. Cost $53.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,449 (+12.4%) Shares 87,117 (+9.5%) Est. Cost $36.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,117 (+50.5%) Shares 1,639 (+47.1%) Est. Cost $501.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $15,415 (+2.4%) Shares 269,304 (+2.1%) Est. Cost $56.35 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value ($000) $816 (+76.5%) Shares 5,769 (+1.2%) Est. Cost $66.06 Unrealized +71.5%

NFLX NETFLIX INC 0.2%

Value ($000) $773 (+54.2%) Shares 8,241 (+1871.5%) Est. Cost $108.08 Unrealized -0.2%

DECK DECKERS OUTDOOR CORP 0.3%

Value ($000) $1,188 (+29.0%) Shares 11,456 (+26.2%) Est. Cost $107.03 Unrealized -12.4%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,259 (-16.7%) Shares 8,586 (+1.5%) Est. Cost $117.93 Unrealized —

GFS GLOBALFOUNDRIES INC 0.6%

Value ($000) $2,164 (+13.2%) Shares 61,963 (+16.2%) Est. Cost $35.77 Unrealized -0.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $1,501 (+19.4%) Shares 54,349 (+19.9%) Est. Cost $27.73 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,500 (+19.0%) Shares 32,398 (+19.3%) Est. Cost $46.39 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $665 (+52.5%) Shares 1,932 (+79.7%) Est. Cost $359.76 Unrealized +1.3%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $2,454 (+9.2%) Shares 7,319 (+6.9%) Est. Cost $240.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $606 (+44.0%) Shares 11,232 (+20.4%) Est. Cost $46.84 Unrealized +1.5%

USB US BANCORP DEL 0.4%

Value ($000) $1,459 (+14.0%) Shares 27,335 (+3.3%) Est. Cost $41.01 Unrealized +18.8%

JPIB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,108 (+18.2%) Shares 22,749 (+19.0%) Est. Cost $48.98 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $3,574 (+5.0%) Shares 7,946 (+3.8%) Est. Cost $293.88 Unrealized +50.8%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $10,656 (+1.6%) Shares 57,136 (+1.6%) Est. Cost $120.65 Unrealized +54.3%

POWL POWELL INDS INC 0.6%

Value ($000) $2,317 (+7.7%) Shares 7,270 (+3.0%) Est. Cost $224.92 Unrealized +49.6%

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,044 (+18.3%) Shares 20,912 (+9.3%) Est. Cost $43.43 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $8,526 (+1.9%) Shares 12,917 (+13.4%) Est. Cost $582.74 Unrealized +14.5%

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $837 (+20.2%) Shares 32,181 (+20.0%) Est. Cost $25.98 Unrealized —

TFLR T ROWE PRICE ETF INC 0.2%

Value ($000) $837 (+19.6%) Shares 16,274 (+19.8%) Est. Cost $51.45 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $683 (+21.0%) Shares 20,874 (+16.0%) Est. Cost $29.83 Unrealized —

FAST FASTENAL CO 0.2%

Value ($000) $696 (-13.1%) Shares 17,343 (+6.1%) Est. Cost $40.64 Unrealized +3.4%

BHP BHP GROUP LTD 0.1%

Value ($000) $531 (+23.7%) Shares 8,802 (+14.3%) Est. Cost $51.69 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $465 (+26.2%) Shares 15,449 (+24.4%) Est. Cost $29.72 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $799 (+12.1%) Shares 2,782 (+1.2%) Est. Cost $134.00 Unrealized +103.1%

XLU SELECT SECTOR SPDR TR 2.4%

Value ($000) $8,767 (+1.0%) Shares 205,368 (+106.3%) Est. Cost $64.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,818 (+3.7%) Shares 10,228 (+6.5%) Est. Cost $163.22 Unrealized +10.9%

PFE PFIZER INC 0.2%

Value ($000) $775 (+8.8%) Shares 31,128 (+11.3%) Est. Cost $22.87 Unrealized +9.5%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $172 (+52.7%) Shares 46,595 (+9.4%) Est. Cost $2.05 Unrealized +58.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $610 (+10.4%) Shares 21,407 (+8.1%) Est. Cost $27.94 Unrealized —

EBAY EBAY INC. 0.5%

Value ($000) $1,822 (-2.7%) Shares 20,915 (+1.6%) Est. Cost $71.21 Unrealized +21.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,211 (+4.3%) Shares 37,777 (+1.7%) Est. Cost $25.07 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $819 (+6.0%) Shares 21,674 (+2.6%) Est. Cost $32.67 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $439 (+9.9%) Shares 935 (+15.4%) Est. Cost $549.11 Unrealized -19.1%

NKE NIKE INC 0.3%

Value ($000) $1,004 (-3.8%) Shares 15,756 (+5.3%) Est. Cost $62.84 Unrealized +3.3%

IEFA ISHARES TR 0.2%

Value ($000) $696 (+5.6%) Shares 7,778 (+3.0%) Est. Cost $75.34 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $352 (+8.7%) Shares 1,557 (+62.2%) Est. Cost $323.31 Unrealized -7.8%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $609 (-3.6%) Shares 4,836 (+8.6%) Est. Cost $109.80 Unrealized +28.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $229 (+7.6%) Shares 401 (+7.2%) Est. Cost $341.31 Unrealized +63.8%

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $565 (-2.2%) Shares 7,886 (+8.1%) Est. Cost $67.01 Unrealized +21.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $359 (-1.3%) Shares 742 (+1.9%) Est. Cost $459.39 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	32,926 (+1.6%)	$10,306 (+30.8%)	2.8%	$139.88	+104.2%	CAP STK CL A	02079K305
GPIX	GOLDMAN SACHS ETF TR	863,545 (+2.8%)	$45,595 (+3.9%)	12.3%	$49.55	—	S&P 500 PREMIUM	38149W622
FTEC	FIDELITY COVINGTON TRUST	93,646 (+5.4%)	$21,039 (+6.6%)	5.7%	$151.29	—	MSCI INFO TECH I	316092808
LULU	LULULEMON ATHLETICA INC	13,020 (+11.7%)	$2,706 (+30.4%)	0.7%	$213.98	-15.3%	COM	550021109
FBND	FIDELITY MERRIMACK STR TR	141,119 (+10.6%)	$6,497 (+10.1%)	1.7%	$46.22	—	TOTAL BD ETF	316188309
TSPA	T ROWE PRICE ETF INC	385,664 (+1.5%)	$16,499 (+3.6%)	4.4%	$35.22	—	US EQUITY RESEAR	87283Q503
FBTC	FIDELITY WISE ORIGIN BITCOIN	71,240 (+45.9%)	$5,431 (+11.4%)	1.5%	$84.02	—	SHS	315948109
AMZN	AMAZON COM INC	25,950 (+4.2%)	$5,990 (+9.6%)	1.6%	$150.13	+52.4%	COM	023135106
GOOG	ALPHABET INC	3,945 (+23.2%)	$1,238 (+58.7%)	0.3%	$195.93	+46.1%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	221,861 (+4.9%)	$11,708 (+4.0%)	3.1%	$53.15	—	ISHARES FLEXIBLE	092528603
DFAC	DIMENSIONAL ETF TRUST	87,117 (+9.5%)	$3,449 (+12.4%)	0.9%	$36.17	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	1,639 (+47.1%)	$1,117 (+50.5%)	0.3%	$501.91	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	269,304 (+2.1%)	$15,415 (+2.4%)	4.1%	$56.35	—	EQUITY PREMIUM	46641Q332
ALB	ALBEMARLE CORP	5,769 (+1.2%)	$816 (+76.5%)	0.2%	$66.06	+71.5%	COM	012653101
NFLX	NETFLIX INC	8,241 (+1871.5%)	$773 (+54.2%)	0.2%	$108.08	-0.2%	COM	64110L106
DECK	DECKERS OUTDOOR CORP	11,456 (+26.2%)	$1,188 (+29.0%)	0.3%	$107.03	-12.4%	COM	243537107
BABA	ALIBABA GROUP HLDG LTD	8,586 (+1.5%)	$1,259 (-16.7%)	0.3%	$117.93	—	SPONSORED ADS	01609W102
GFS	GLOBALFOUNDRIES INC	61,963 (+16.2%)	$2,164 (+13.2%)	0.6%	$35.77	-0.5%	ORDINARY SHARES	G39387108
CGMS	CAPITAL GRP FIXED INCM ETF T	54,349 (+19.9%)	$1,501 (+19.4%)	0.4%	$27.73	—	US MULTI-SECTOR	14020Y300
JPIE	J P MORGAN EXCHANGE TRADED F	32,398 (+19.3%)	$1,500 (+19.0%)	0.4%	$46.39	—	INCOME ETF	46641Q159
HD	HOME DEPOT INC	1,932 (+79.7%)	$665 (+52.5%)	0.2%	$359.76	+1.3%	COM	437076102
VTI	VANGUARD INDEX FDS	7,319 (+6.9%)	$2,454 (+9.2%)	0.7%	$240.75	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	11,232 (+20.4%)	$606 (+44.0%)	0.2%	$46.84	+1.5%	COM	110122108
USB	US BANCORP DEL	27,335 (+3.3%)	$1,459 (+14.0%)	0.4%	$41.01	+18.8%	COM NEW	902973304
JPIB	J P MORGAN EXCHANGE TRADED F	22,749 (+19.0%)	$1,108 (+18.2%)	0.3%	$48.98	—	INTL BD OPP ETF	46641Q852
TSLA	TESLA INC	7,946 (+3.8%)	$3,574 (+5.0%)	1.0%	$293.88	+50.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	57,136 (+1.6%)	$10,656 (+1.6%)	2.9%	$120.65	+54.3%	COM	67066G104
POWL	POWELL INDS INC	7,270 (+3.0%)	$2,317 (+7.7%)	0.6%	$224.92	+49.6%	COM	739128106
DFIV	DIMENSIONAL ETF TRUST	20,912 (+9.3%)	$1,044 (+18.3%)	0.3%	$43.43	—	INTERNATNAL VAL	25434V807
META	META PLATFORMS INC	12,917 (+13.4%)	$8,526 (+1.9%)	2.3%	$582.74	+14.5%	CL A	30303M102
CGSD	CAPITAL GRP FIXED INCM ETF T	32,181 (+20.0%)	$837 (+20.2%)	0.2%	$25.98	—	SHORT DURATION	14020Y409
TFLR	T ROWE PRICE ETF INC	16,274 (+19.8%)	$837 (+19.6%)	0.2%	$51.45	—	FLOATING RATE	87283Q883
DFAX	DIMENSIONAL ETF TRUST	20,874 (+16.0%)	$683 (+21.0%)	0.2%	$29.83	—	WORLD EX US CORE	25434V880
FAST	FASTENAL CO	17,343 (+6.1%)	$696 (-13.1%)	0.2%	$40.64	+3.4%	COM	311900104
BHP	BHP GROUP LTD	8,802 (+14.3%)	$531 (+23.7%)	0.1%	$51.69	—	SPONSORED ADS	088606108
SCHM	SCHWAB STRATEGIC TR	15,449 (+24.4%)	$465 (+26.2%)	0.1%	$29.72	—	US MID-CAP ETF	808524508
HLT	HILTON WORLDWIDE HLDGS INC	2,782 (+1.2%)	$799 (+12.1%)	0.2%	$134.00	+103.1%	COM	43300A203
XLU	SELECT SECTOR SPDR TR	205,368 (+106.3%)	$8,767 (+1.0%)	2.4%	$64.28	—	STATE STREET UTI	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	10,228 (+6.5%)	$1,818 (+3.7%)	0.5%	$163.22	+10.9%	CL A	69608A108
PFE	PFIZER INC	31,128 (+11.3%)	$775 (+8.8%)	0.2%	$22.87	+9.5%	COM	717081103
ESPR	ESPERION THERAPEUTICS INC NE	46,595 (+9.4%)	$172 (+52.7%)	0.0%	$2.05	+58.0%	COM	29664W105
SCHA	SCHWAB STRATEGIC TR	21,407 (+8.1%)	$610 (+10.4%)	0.2%	$27.94	—	US SML CAP ETF	808524607
EBAY	EBAY INC.	20,915 (+1.6%)	$1,822 (-2.7%)	0.5%	$71.21	+21.3%	COM	278642103
EPD	ENTERPRISE PRODS PARTNERS L	37,777 (+1.7%)	$1,211 (+4.3%)	0.3%	$25.07	—	COM	293792107
FESM	FIDELITY COVINGTON TRUST	21,674 (+2.6%)	$819 (+6.0%)	0.2%	$32.67	—	ENHANCED SMALL	31609A206
SNPS	SYNOPSYS INC	935 (+15.4%)	$439 (+9.9%)	0.1%	$549.11	-19.1%	COM	871607107
NKE	NIKE INC	15,756 (+5.3%)	$1,004 (-3.8%)	0.3%	$62.84	+3.3%	CL B	654106103
IEFA	ISHARES TR	7,778 (+3.0%)	$696 (+5.6%)	0.2%	$75.34	—	CORE MSCI EAFE	46432F842
COIN	COINBASE GLOBAL INC	1,557 (+62.2%)	$352 (+8.7%)	0.1%	$323.31	-7.8%	COM CL A	19260Q107
DELL	DELL TECHNOLOGIES INC	4,836 (+8.6%)	$609 (-3.6%)	0.2%	$109.80	+28.2%	CL C	24703L202
MA	MASTERCARD INCORPORATED	401 (+7.2%)	$229 (+7.6%)	0.1%	$341.31	+63.8%	CL A	57636Q104
IPGP	IPG PHOTONICS CORP	7,886 (+8.1%)	$565 (-2.2%)	0.2%	$67.01	+21.8%	COM	44980X109
LMT	LOCKHEED MARTIN CORP	742 (+1.9%)	$359 (-1.3%)	0.1%	$459.39	+3.7%	COM	539830109

Exited Positions (3)

IYW ISHARES TR 0.1%

Value ($000) $363 Shares 1,852 Est. Cost $114.25 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $268 Shares 5,580 Est. Cost $38.54 Unrealized +6.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $233 Shares 3,468 Est. Cost $62.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	1,852	$363	0.1%	$114.25	—	—	464287721
SMCI	SUPER MICRO COMPUTER INC	5,580	$268	0.1%	$38.54	+6.8%	—	86800U302
RDVY	FIRST TR EXCHANGE TRADED FD	3,468	$233	0.1%	$62.74	—	—	33738R506

Decreased Positions (40)

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $635 (-88.1%) Shares 736 (-87.2%) Est. Cost $965.25 Unrealized -6.2%

USFR WISDOMTREE TR 2.9%

Value ($000) $10,795 (-27.6%) Shares 214,532 (-27.6%) Est. Cost $50.32 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.7%

Value ($000) $2,527 (+91.0%) Shares 46,656 (-4.3%) Est. Cost $20.29 Unrealized +95.8%

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $2,503 (+59.2%) Shares 8,771 (-6.7%) Est. Cost $93.22 Unrealized +146.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $7,622 (-8.2%) Shares 15,759 (-1.7%) Est. Cost $288.27 Unrealized +73.7%

AAPL APPLE INC 3.3%

Value ($000) $12,320 (+3.3%) Shares 45,319 (-3.3%) Est. Cost $193.83 Unrealized +38.4%

DGRW WISDOMTREE TR 3.0%

Value ($000) $11,051 (-2.8%) Shares 123,572 (-3.3%) Est. Cost $64.11 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $4,749 (-5.9%) Shares 6,933 (-8.0%) Est. Cost $415.60 Unrealized —

IUSV ISHARES TR 1.4%

Value ($000) $5,107 (-4.5%) Shares 49,808 (-6.9%) Est. Cost $70.63 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%

Value ($000) $2,672 (-6.4%) Shares 30,569 (-5.0%) Est. Cost $78.61 Unrealized +8.5%

SCHO SCHWAB STRATEGIC TR 1.2%

Value ($000) $4,378 (-3.4%) Shares 179,641 (-3.3%) Est. Cost $24.38 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $3,091 (-4.6%) Shares 5,032 (-6.8%) Est. Cost $391.84 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,082 (-11.4%) Shares 4,736 (-10.2%) Est. Cost $182.67 Unrealized +24.6%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,362 (-9.2%) Shares 2,833 (-12.3%) Est. Cost $335.59 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $940 (-12.2%) Shares 35,855 (-13.9%) Est. Cost $25.71 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $939 (-10.2%) Shares 6,158 (-8.5%) Est. Cost $150.60 Unrealized +0.5%

V VISA INC 0.2%

Value ($000) $836 (-11.1%) Shares 2,385 (-13.5%) Est. Cost $198.62 Unrealized +71.4%

GNW GENWORTH FINL INC 0.6%

Value ($000) $2,326 (-4.3%) Shares 257,595 (-5.7%) Est. Cost $6.99 Unrealized +24.6%

AVGO BROADCOM INC 1.2%

Value ($000) $4,344 (-2.3%) Shares 12,551 (-6.9%) Est. Cost $215.92 Unrealized +65.3%

GSLC GOLDMAN SACHS ETF TR 0.6%

Value ($000) $2,131 (-4.5%) Shares 16,098 (-6.0%) Est. Cost $77.65 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $556 (-14.7%) Shares 3,029 (-22.2%) Est. Cost $131.75 Unrealized +31.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $593 (+17.0%) Shares 1,035 (-2.6%) Est. Cost $330.84 Unrealized +67.9%

FG F&G ANNUITIES & LIFE INC 0.1%

Value ($000) $431 (-16.4%) Shares 13,955 (-15.2%) Est. Cost $32.55 Unrealized -4.5%

IJR ISHARES TR 0.3%

Value ($000) $1,113 (-7.0%) Shares 9,261 (-8.1%) Est. Cost $110.66 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $319 (-20.4%) Shares 7,007 (-20.4%) Est. Cost $43.93 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $4,057 (-1.8%) Shares 80,667 (-2.2%) Est. Cost $49.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $327 (-15.9%) Shares 13,592 (-18.6%) Est. Cost $23.28 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $3,126 (-1.7%) Shares 9,703 (-3.7%) Est. Cost $200.49 Unrealized +54.4%

MMM 3M CO 0.1%

Value ($000) $212 (-19.6%) Shares 1,322 (-22.1%) Est. Cost $141.25 Unrealized +15.5%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,657 (+3.1%) Shares 17,784 (-7.3%) Est. Cost $71.15 Unrealized +21.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $236 (-17.4%) Shares 5,782 (-10.8%) Est. Cost $31.74 Unrealized +27.5%

WMT WALMART INC 0.3%

Value ($000) $1,103 (-3.0%) Shares 9,896 (-10.3%) Est. Cost $52.92 Unrealized +102.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,441 (+2.4%) Shares 26,200 (-4.0%) Est. Cost $39.60 Unrealized +33.0%

JXN JACKSON FINANCIAL INC 0.4%

Value ($000) $1,445 (-2.1%) Shares 13,550 (-7.1%) Est. Cost $79.10 Unrealized +25.1%

ISTB ISHARES TR 0.2%

Value ($000) $762 (-3.7%) Shares 15,634 (-3.5%) Est. Cost $48.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $474 (-5.6%) Shares 4,740 (-9.8%) Est. Cost $83.15 Unrealized +13.9%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $249 (-7.6%) Shares 5,325 (-12.1%) Est. Cost $36.56 Unrealized +19.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $291 (+5.5%) Shares 331 (-4.3%) Est. Cost $571.74 Unrealized +42.3%

AMGN AMGEN INC 0.1%

Value ($000) $487 (+2.4%) Shares 1,489 (-11.7%) Est. Cost $277.77 Unrealized +13.7%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,741 (-0.6%) Shares 10,180 (-3.3%) Est. Cost $145.02 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	736 (-87.2%)	$635 (-88.1%)	0.2%	$965.25	-6.2%	COM	22160K105
USFR	WISDOMTREE TR	214,532 (-27.6%)	$10,795 (-27.6%)	2.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
VSCO	VICTORIAS SECRET AND CO	46,656 (-4.3%)	$2,527 (+91.0%)	0.7%	$20.29	+95.8%	COMMON STOCK	926400102
MU	MICRON TECHNOLOGY INC	8,771 (-6.7%)	$2,503 (+59.2%)	0.7%	$93.22	+146.0%	COM	595112103
MSFT	MICROSOFT CORP	15,759 (-1.7%)	$7,622 (-8.2%)	2.0%	$288.27	+73.7%	COM	594918104
AAPL	APPLE INC	45,319 (-3.3%)	$12,320 (+3.3%)	3.3%	$193.83	+38.4%	COM	037833100
DGRW	WISDOMTREE TR	123,572 (-3.3%)	$11,051 (-2.8%)	3.0%	$64.11	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	6,933 (-8.0%)	$4,749 (-5.9%)	1.3%	$415.60	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	49,808 (-6.9%)	$5,107 (-4.5%)	1.4%	$70.63	—	CORE S&P US VLU	464287663
SSNC	SS&C TECHNOLOGIES HLDGS INC	30,569 (-5.0%)	$2,672 (-6.4%)	0.7%	$78.61	+8.5%	COM	78467J100
SCHO	SCHWAB STRATEGIC TR	179,641 (-3.3%)	$4,378 (-3.4%)	1.2%	$24.38	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	5,032 (-6.8%)	$3,091 (-4.6%)	0.8%	$391.84	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	4,736 (-10.2%)	$1,082 (-11.4%)	0.3%	$182.67	+24.6%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	2,833 (-12.3%)	$1,362 (-9.2%)	0.4%	$335.59	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	35,855 (-13.9%)	$940 (-12.2%)	0.3%	$25.71	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORP NEW	6,158 (-8.5%)	$939 (-10.2%)	0.3%	$150.60	+0.5%	COM	166764100
V	VISA INC	2,385 (-13.5%)	$836 (-11.1%)	0.2%	$198.62	+71.4%	COM CL A	92826C839
GNW	GENWORTH FINL INC	257,595 (-5.7%)	$2,326 (-4.3%)	0.6%	$6.99	+24.6%	COM SHS	37247D106
AVGO	BROADCOM INC	12,551 (-6.9%)	$4,344 (-2.3%)	1.2%	$215.92	+65.3%	COM	11135F101
GSLC	GOLDMAN SACHS ETF TR	16,098 (-6.0%)	$2,131 (-4.5%)	0.6%	$77.65	—	ACTIVEBETA US LG	381430503
RTX	RTX CORPORATION	3,029 (-22.2%)	$556 (-14.7%)	0.1%	$131.75	+31.6%	COM	75513E101
CAT	CATERPILLAR INC	1,035 (-2.6%)	$593 (+17.0%)	0.2%	$330.84	+67.9%	COM	149123101
FG	F&G ANNUITIES & LIFE INC	13,955 (-15.2%)	$431 (-16.4%)	0.1%	$32.55	-4.5%	COMMON STOCK	30190A104
IJR	ISHARES TR	9,261 (-8.1%)	$1,113 (-7.0%)	0.3%	$110.66	—	CORE S&P SCP ETF	464287804
SCHC	SCHWAB STRATEGIC TR	7,007 (-20.4%)	$319 (-20.4%)	0.1%	$43.93	—	INTL SCEQT ETF	808524888
VTEB	VANGUARD MUN BD FDS	80,667 (-2.2%)	$4,057 (-1.8%)	1.1%	$49.56	—	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	13,592 (-18.6%)	$327 (-15.9%)	0.1%	$23.28	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	9,703 (-3.7%)	$3,126 (-1.7%)	0.8%	$200.49	+54.4%	COM	46625H100
MMM	3M CO	1,322 (-22.1%)	$212 (-19.6%)	0.1%	$141.25	+15.5%	COM	88579Y101
WFC	WELLS FARGO CO NEW	17,784 (-7.3%)	$1,657 (+3.1%)	0.4%	$71.15	+21.8%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	5,782 (-10.8%)	$236 (-17.4%)	0.1%	$31.74	+27.5%	COM	92343V104
WMT	WALMART INC	9,896 (-10.3%)	$1,103 (-3.0%)	0.3%	$52.92	+102.6%	COM	931142103
BAC	BANK AMERICA CORP	26,200 (-4.0%)	$1,441 (+2.4%)	0.4%	$39.60	+33.0%	COM	060505104
JXN	JACKSON FINANCIAL INC	13,550 (-7.1%)	$1,445 (-2.1%)	0.4%	$79.10	+25.1%	COM CL A	46817M107
ISTB	ISHARES TR	15,634 (-3.5%)	$762 (-3.7%)	0.2%	$48.16	—	CORE 1 5 YR USD	46432F859
SCHW	SCHWAB CHARLES CORP	4,740 (-9.8%)	$474 (-5.6%)	0.1%	$83.15	+13.9%	COM	808513105
FITB	FIFTH THIRD BANCORP	5,325 (-12.1%)	$249 (-7.6%)	0.1%	$36.56	+19.4%	COM	316773100
GS	GOLDMAN SACHS GROUP INC	331 (-4.3%)	$291 (+5.5%)	0.1%	$571.74	+42.3%	COM	38141G104
AMGN	AMGEN INC	1,489 (-11.7%)	$487 (+2.4%)	0.1%	$277.77	+13.7%	COM	031162100
QCOM	QUALCOMM INC	10,180 (-3.3%)	$1,741 (-0.6%)	0.5%	$145.02	+17.8%	COM	747525103

Unchanged Positions (25)

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $650 Shares 14,547 Est. Cost $92.44 Unrealized —

URA GLOBAL X FDS 0.8%

Value ($000) $2,829 Shares 66,197 Est. Cost $47.67 Unrealized —

EFV ISHARES TR 1.6%

Value ($000) $5,928 Shares 83,013 Est. Cost $56.72 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $986 Shares 917 Est. Cost $773.40 Unrealized +23.6%

EMXC ISHARES INC 0.7%

Value ($000) $2,602 Shares 35,800 Est. Cost $60.13 Unrealized —

SPYV SPDR SERIES TRUST 1.7%

Value ($000) $6,390 Shares 112,479 Est. Cost $52.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $721 Shares 7,264 Est. Cost $148.59 Unrealized -37.6%

GIC GLOBAL INDUSTRIAL COMPANY 0.1%

Value ($000) $408 Shares 13,959 Est. Cost $27.98 Unrealized +8.3%

IYC ISHARES TR 0.8%

Value ($000) $3,100 Shares 30,062 Est. Cost $81.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $7,626 Shares 15,172 Est. Cost $376.26 Unrealized +32.2%

IHI ISHARES TR 0.3%

Value ($000) $1,127 Shares 18,136 Est. Cost $52.77 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $768 Shares 16,491 Est. Cost $42.28 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%

Value ($000) $307 Shares 11,192 Est. Cost $30.52 Unrealized -7.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $421 Shares 1,300 Est. Cost $255.95 Unrealized +30.5%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $950 Shares 15,961 Est. Cost $53.96 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $575 Shares 10,067 Est. Cost $47.46 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $441 Shares 1,430 Est. Cost $123.80 Unrealized +143.0%

IEI ISHARES TR 0.8%

Value ($000) $3,132 Shares 26,246 Est. Cost $119.46 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $211 Shares 614 Est. Cost $332.85 Unrealized —

IFRA ISHARES TR 0.4%

Value ($000) $1,443 Shares 27,423 Est. Cost $43.36 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $499 Shares 3,822 Est. Cost $85.76 Unrealized —

SDG ISHARES TR 0.1%

Value ($000) $302 Shares 3,582 Est. Cost $78.65 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $796 Shares 6,997 Est. Cost $95.13 Unrealized +15.1%

MUB ISHARES TR 0.1%

Value ($000) $326 Shares 3,044 Est. Cost $107.25 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $485 Shares 2,319 Est. Cost $132.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	14,547	$650	0.2%	$92.44	—	STATE STREET ENE	81369Y506
URA	GLOBAL X FDS	66,197	$2,829	0.8%	$47.67	—	GLOBAL X URANIUM	37954Y871
EFV	ISHARES TR	83,013	$5,928	1.6%	$56.72	—	EAFE VALUE ETF	464288877
LLY	ELI LILLY & CO	917	$986	0.3%	$773.40	+23.6%	COM	532457108
EMXC	ISHARES INC	35,800	$2,602	0.7%	$60.13	—	MSCI EMRG CHN	46434G764
SPYV	SPDR SERIES TRUST	112,479	$6,390	1.7%	$52.84	—	STATE STREET SPD	78464A508
UPS	UNITED PARCEL SERVICE INC	7,264	$721	0.2%	$148.59	-37.6%	CL B	911312106
GIC	GLOBAL INDUSTRIAL COMPANY	13,959	$408	0.1%	$27.98	+8.3%	COM	37892E102
IYC	ISHARES TR	30,062	$3,100	0.8%	$81.97	—	US CONSUM DISCRE	464287580
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,172	$7,626	2.0%	$376.26	+32.2%	CL B NEW	084670702
IHI	ISHARES TR	18,136	$1,127	0.3%	$52.77	—	U.S. MED DVC ETF	464288810
DFUV	DIMENSIONAL ETF TRUST	16,491	$768	0.2%	$42.28	—	US MKTWIDE VALUE	25434V724
DSGR	DISTRIBUTION SOLUTIONS GRP I	11,192	$307	0.1%	$30.52	-7.9%	COM	520776105
SHW	SHERWIN WILLIAMS CO	1,300	$421	0.1%	$255.95	+30.5%	COM	824348106
DFAT	DIMENSIONAL ETF TRUST	15,961	$950	0.3%	$53.96	—	US TARGETED VLU	25434V609
IUS	INVESCO EXCH TRD SLF IDX FD	10,067	$575	0.2%	$47.46	—	RAFI STRATGIC US	46138J742
GE	GE AEROSPACE	1,430	$441	0.1%	$123.80	+143.0%	COM NEW	369604301
IEI	ISHARES TR	26,246	$3,132	0.8%	$119.46	—	3 7 YR TREAS BD	464288661
OEF	ISHARES TR	614	$211	0.1%	$332.85	—	S&P 100 ETF	464287101
IFRA	ISHARES TR	27,423	$1,443	0.4%	$43.36	—	US INFRASTRUC	46435U713
BIDU	BAIDU INC	3,822	$499	0.1%	$85.76	—	SPON ADR REP A	056752108
SDG	ISHARES TR	3,582	$302	0.1%	$78.65	—	MSCI GBL SUS DEV	46435G532
DIS	DISNEY WALT CO	6,997	$796	0.2%	$95.13	+15.1%	COM	254687106
MUB	ISHARES TR	3,044	$326	0.1%	$107.25	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	2,319	$485	0.1%	$132.86	—	EXTEND MKT ETF	922908652