TABLEAUX LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPG	INVESCO EXCHANGE TRADED FD T	20,719	$2,268	1.1%	$109.47	—	S&P500 EQL ENR	46137V365
AVDV	AMERICAN CENTY ETF TR	11,766	$1,175	0.6%	$99.86	—	INTL SMCP VLU	025072802
FNV	FRANCO NEV CORP	4,428	$1,094	0.5%	$245.78	0.0%	COM	351858105
MKL	MARKEL GROUP INC	511	$978	0.5%	$2077.98	0.0%	COM	570535104
CRH	CRH PLC	7,484	$787	0.4%	$124.33	0.0%	ORD	G25508105
FXB	INVESCO CURRENCYSHARES BRIT	5,500	$700	0.3%	$127.35	—	BRIT POUN STRL	46138M109
ISRG	INTUITIVE SURGICAL INC	1,338	$617	0.3%	$520.97	0.0%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	3,534	$600	0.3%	$138.74	0.0%	COM	30231G102
WPM	WHEATON PRECIOUS METALS CORP	3,859	$506	0.2%	$139.84	0.0%	COM	962879102
CME	CME GROUP INC	1,641	$485	0.2%	$289.33	0.0%	COM	12572Q105
DFNM	DIMENSIONAL ETF TRUST	9,856	$472	0.2%	$47.93	—	NATL MUN BD ETF	25434V849
CCJ	CAMECO CORP	4,028	$437	0.2%	$116.28	0.0%	COM	13321L108
WMB	WILLIAMS COS INC	5,888	$429	0.2%	$66.35	0.0%	COM	969457100
RTX	RTX CORPORATION	2,153	$415	0.2%	$196.61	0.0%	COM	75513E101
DFAX	DIMENSIONAL ETF TRUST	11,907	$404	0.2%	$33.97	—	WORLD EX US CORE	25434V880
JNJ	JOHNSON & JOHNSON	1,505	$368	0.2%	$227.87	0.0%	COM	478160104
GLW	CORNING INC	2,589	$352	0.2%	$111.68	0.0%	COM	219350105
EMR	EMERSON ELEC CO	2,680	$351	0.2%	$148.47	0.0%	COM	291011104
DFIC	DIMENSIONAL ETF TRUST	9,483	$337	0.2%	$35.53	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	4,309	$306	0.1%	$70.91	—	US EQUITY MARKET	25434V401
CQP	CHENIERE ENERGY PARTNERS L P	4,517	$292	0.1%	$64.63	—	COM UNIT	16411Q101
WES	WESTERN MIDSTREAM PARTNERS L	6,394	$263	0.1%	$41.17	—	COM UNIT LP INT	958669103
GD	GENERAL DYNAMICS CORP	758	$260	0.1%	$354.49	0.0%	COM	369550108
APD	AIR PRODUCTS AND CHEMICALS I	887	$258	0.1%	$271.49	0.0%	COM	009158106
IBHJ	ISHARES TR	9,337	$245	0.1%	$26.22	—	IBONDS 2030 TERM	46436E122
IBHI	ISHARES TR	10,249	$239	0.1%	$23.28	—	IBONDS 29 TR HI	46436E379
VEA	VANGUARD TAX-MANAGED FDS	3,585	$230	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHOLESALE CORPORATION	230	$229	0.1%	$963.77	0.0%	COM	22160K105
VTI	VANGUARD INDEX FDS	650	$209	0.1%	$320.81	—	TOTAL STK MKT	922908769
KRP	KIMBELL RTY PARTNERS LP	10,974	$159	0.1%	$14.47	—	UNIT	49435R102
—	PIMCO CORPORATE & INCOME OPP	10,319	$124	0.1%	$12.06	—	COM	72201B101

Increased Positions (54)

SPYM SPDR SERIES TRUST 13.3%

Value ($000) $27,476 (+40.2%) Shares 358,971 (+47.8%) Est. Cost $73.60 Unrealized —

FENI FIDELITY COVINGTON TRUST 7.8%

Value ($000) $16,112 (+49.4%) Shares 433,107 (+50.8%) Est. Cost $33.67 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 3.2%

Value ($000) $6,625 (+174.9%) Shares 132,367 (+200.3%) Est. Cost $46.21 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $5,837 (+200.5%) Shares 22,998 (+239.6%) Est. Cost $254.48 Unrealized +3.3%

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $3,461 (+783.7%) Shares 17,638 (+762.9%) Est. Cost $195.67 Unrealized —

IAUM ISHARES GOLD TR 3.8%

Value ($000) $7,875 (+62.0%) Shares 168,626 (+57.5%) Est. Cost $37.59 Unrealized —

GEV GE VERNOVA INC 1.7%

Value ($000) $3,603 (+202.6%) Shares 4,128 (+144.8%) Est. Cost $587.45 Unrealized +25.4%

FRDM EA SERIES TRUST 3.5%

Value ($000) $7,305 (+48.3%) Shares 133,674 (+47.3%) Est. Cost $42.34 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $7,038 (+47.0%) Shares 149,480 (+56.8%) Est. Cost $46.78 Unrealized —

BINC BLACKROCK ETF TRUST II 2.7%

Value ($000) $5,500 (+52.7%) Shares 105,906 (+62.3%) Est. Cost $52.25 Unrealized —

IGSB ISHARES TR 2.7%

Value ($000) $5,658 (+50.4%) Shares 107,644 (+57.0%) Est. Cost $52.32 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.5%

Value ($000) $7,190 (+30.9%) Shares 195,605 (+38.6%) Est. Cost $35.52 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.9%

Value ($000) $4,010 (+66.6%) Shares 124,453 (+65.6%) Est. Cost $29.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,867 (+236.3%) Shares 3,896 (+250.0%) Est. Cost $493.66 Unrealized -0.0%

CACI CACI INTL INC 0.7%

Value ($000) $1,443 (+461.9%) Shares 2,653 (+468.1%) Est. Cost $596.33 Unrealized +1.1%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,879 (+68.9%) Shares 7,777 (+122.5%) Est. Cost $425.14 Unrealized +2.2%

DFGX DIMENSIONAL ETF TRUST 1.5%

Value ($000) $3,201 (+50.4%) Shares 61,022 (+58.8%) Est. Cost $52.73 Unrealized —

IYW ISHARES TR 3.7%

Value ($000) $7,581 (+15.9%) Shares 41,784 (+37.5%) Est. Cost $173.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value ($000) $1,189 (+435.5%) Shares 3,518 (+378.0%) Est. Cost $330.36 Unrealized —

COWZ PACER FDS TR 3.1%

Value ($000) $6,379 (+17.4%) Shares 101,968 (+30.6%) Est. Cost $57.28 Unrealized —

GLDM WORLD GOLD TR 0.6%

Value ($000) $1,277 (+247.6%) Shares 13,773 (+219.1%) Est. Cost $79.94 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value ($000) $1,583 (+81.1%) Shares 7,651 (+33.9%) Est. Cost $152.49 Unrealized +12.7%

JTEK J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $2,941 (+30.7%) Shares 36,975 (+53.1%) Est. Cost $86.60 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,085 (+48.1%) Shares 61,692 (+47.7%) Est. Cost $28.91 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,258 (+111.9%) Shares 4,386 (+133.7%) Est. Cost $260.61 Unrealized +24.2%

EPI WISDOMTREE TR 0.8%

Value ($000) $1,663 (+47.4%) Shares 40,750 (+74.7%) Est. Cost $43.51 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.4%

Value ($000) $2,861 (+19.3%) Shares 75,285 (+21.5%) Est. Cost $38.56 Unrealized —

DYNF BLACKROCK ETF TRUST 1.4%

Value ($000) $2,817 (+19.1%) Shares 48,422 (+24.9%) Est. Cost $60.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $634 (+121.7%) Shares 2,154 (+142.8%) Est. Cost $286.89 Unrealized +8.6%

BX BLACKSTONE INC 0.3%

Value ($000) $517 (+126.8%) Shares 4,498 (+207.0%) Est. Cost $147.24 Unrealized -4.3%

IBDU ISHARES TR 0.3%

Value ($000) $601 (+77.2%) Shares 25,817 (+78.3%) Est. Cost $23.22 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,257 (+25.9%) Shares 2,103 (+34.4%) Est. Cost $581.26 Unrealized —

IBDS ISHARES TR 0.4%

Value ($000) $735 (+51.0%) Shares 30,306 (+51.3%) Est. Cost $24.22 Unrealized —

IBDT ISHARES TR 0.3%

Value ($000) $699 (+53.0%) Shares 27,578 (+53.7%) Est. Cost $25.33 Unrealized —

IBDR ISHARES TR 0.4%

Value ($000) $732 (+41.0%) Shares 30,184 (+40.9%) Est. Cost $24.23 Unrealized —

IBTJ ISHARES TR 0.3%

Value ($000) $560 (+56.0%) Shares 25,639 (+56.7%) Est. Cost $21.83 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $874 (+27.1%) Shares 1,552 (+5.1%) Est. Cost $455.94 Unrealized +20.9%

IBTI ISHARES TR 0.3%

Value ($000) $636 (+41.0%) Shares 28,525 (+41.6%) Est. Cost $22.29 Unrealized —

IBTG ISHARES TR 0.3%

Value ($000) $695 (+33.0%) Shares 30,332 (+38.1%) Est. Cost $22.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $994 (+20.3%) Shares 4,100 (+52.6%) Est. Cost $252.78 Unrealized +12.3%

IBDV ISHARES TR 0.3%

Value ($000) $679 (+22.3%) Shares 31,031 (+23.3%) Est. Cost $22.03 Unrealized —

IBHH ISHARES TR 0.2%

Value ($000) $310 (+42.9%) Shares 13,211 (+44.2%) Est. Cost $23.66 Unrealized —

IBHG ISHARES TR 0.1%

Value ($000) $294 (+44.8%) Shares 13,278 (+46.0%) Est. Cost $22.41 Unrealized —

IBTK ISHARES TR 0.3%

Value ($000) $708 (+14.5%) Shares 35,925 (+15.2%) Est. Cost $19.83 Unrealized —

IBHF ISHARES TR 0.1%

Value ($000) $279 (+31.5%) Shares 12,139 (+32.9%) Est. Cost $23.17 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $3,693 (-1.6%) Shares 60,232 (+3.5%) Est. Cost $59.09 Unrealized —

GE GE AEROSPACE 0.9%

Value ($000) $1,820 (-1.9%) Shares 6,415 (+6.5%) Est. Cost $230.63 Unrealized +38.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $742 (-4.2%) Shares 5,582 (+3.8%) Est. Cost $252.65 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $336 (+9.5%) Shares 8,636 (+11.6%) Est. Cost $35.99 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $57 (-25.9%) Shares 13,897 (+3.6%) Est. Cost $4.58 Unrealized -2.0%

META META PLATFORMS INC 0.2%

Value ($000) $414 (+3.9%) Shares 724 (+19.9%) Est. Cost $684.92 Unrealized -4.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $234 (+6.9%) Shares 1,413 (+3.7%) Est. Cost $166.65 Unrealized +5.6%

AVGO BROADCOM INC 0.2%

Value ($000) $356 (-2.4%) Shares 1,151 (+9.1%) Est. Cost $266.95 Unrealized +25.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $980 (+0.5%) Shares 4,705 (+11.3%) Est. Cost $216.26 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	358,971 (+47.8%)	$27,476 (+40.2%)	13.3%	$73.60	—	STATE STREET SPD	78464A854
FENI	FIDELITY COVINGTON TRUST	433,107 (+50.8%)	$16,112 (+49.4%)	7.8%	$33.67	—	ENHANCED INTL	31609A404
FLDR	FIDELITY MERRIMACK STR TR	132,367 (+200.3%)	$6,625 (+174.9%)	3.2%	$46.21	—	LOW DURTIN ETF	316188408
AAPL	APPLE INC	22,998 (+239.6%)	$5,837 (+200.5%)	2.8%	$254.48	+3.3%	COM	037833100
VTV	VANGUARD INDEX FDS	17,638 (+762.9%)	$3,461 (+783.7%)	1.7%	$195.67	—	VALUE ETF	922908744
IAUM	ISHARES GOLD TR	168,626 (+57.5%)	$7,875 (+62.0%)	3.8%	$37.59	—	SHARES REPRESENT	46436F103
GEV	GE VERNOVA INC	4,128 (+144.8%)	$3,603 (+202.6%)	1.7%	$587.45	+25.4%	COM	36828A101
FRDM	EA SERIES TRUST	133,674 (+47.3%)	$7,305 (+48.3%)	3.5%	$42.34	—	FREEDOM 100 EM	02072L607
JCPB	J P MORGAN EXCHANGE TRADED F	149,480 (+56.8%)	$7,038 (+47.0%)	3.4%	$46.78	—	CORE PLUS BD ETF	46641Q670
BINC	BLACKROCK ETF TRUST II	105,906 (+62.3%)	$5,500 (+52.7%)	2.7%	$52.25	—	ISHARES FLEXIBLE	092528603
IGSB	ISHARES TR	107,644 (+57.0%)	$5,658 (+50.4%)	2.7%	$52.32	—	ISHS 1-5YR INVS	464288646
DUHP	DIMENSIONAL ETF TRUST	195,605 (+38.6%)	$7,190 (+30.9%)	3.5%	$35.52	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	124,453 (+65.6%)	$4,010 (+66.6%)	1.9%	$29.84	—	INTL HIGH PROFIT	25434V765
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,896 (+250.0%)	$1,867 (+236.3%)	0.9%	$493.66	-0.0%	CL B NEW	084670702
CACI	CACI INTL INC	2,653 (+468.1%)	$1,443 (+461.9%)	0.7%	$596.33	+1.1%	CL A	127190304
MSFT	MICROSOFT CORP	7,777 (+122.5%)	$2,879 (+68.9%)	1.4%	$425.14	+2.2%	COM	594918104
DFGX	DIMENSIONAL ETF TRUST	61,022 (+58.8%)	$3,201 (+50.4%)	1.5%	$52.73	—	DIMENSIONAL INTE	25434V575
IYW	ISHARES TR	41,784 (+37.5%)	$7,581 (+15.9%)	3.7%	$173.50	—	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,518 (+378.0%)	$1,189 (+435.5%)	0.6%	$330.36	—	SPONSORED ADS	874039100
COWZ	PACER FDS TR	101,968 (+30.6%)	$6,379 (+17.4%)	3.1%	$57.28	—	US CASH COWS 100	69374H881
GLDM	WORLD GOLD TR	13,773 (+219.1%)	$1,277 (+247.6%)	0.6%	$79.94	—	SPDR GLD MINIS	98149E303
CVX	CHEVRON CORPORATION	7,651 (+33.9%)	$1,583 (+81.1%)	0.8%	$152.49	+12.7%	COM	166764100
JTEK	J P MORGAN EXCHANGE TRADED F	36,975 (+53.1%)	$2,941 (+30.7%)	1.4%	$86.60	—	U S TECH LEADERS	46654Q732
DEHP	DIMENSIONAL ETF TRUST	61,692 (+47.7%)	$2,085 (+48.1%)	1.0%	$28.91	—	EMERGING MKTS HI	25434V757
GOOG	ALPHABET INC	4,386 (+133.7%)	$1,258 (+111.9%)	0.6%	$260.61	+24.2%	CAP STK CL C	02079K107
EPI	WISDOMTREE TR	40,750 (+74.7%)	$1,663 (+47.4%)	0.8%	$43.51	—	INDIA ERNGS FD	97717W422
FESM	FIDELITY COVINGTON TRUST	75,285 (+21.5%)	$2,861 (+19.3%)	1.4%	$38.56	—	ENHANCED SMALL	31609A206
DYNF	BLACKROCK ETF TRUST	48,422 (+24.9%)	$2,817 (+19.1%)	1.4%	$60.43	—	ISHARES US EQUIT	09290C103
JPM	JPMORGAN CHASE & CO	2,154 (+142.8%)	$634 (+121.7%)	0.3%	$286.89	+8.6%	COM	46625H100
BX	BLACKSTONE INC	4,498 (+207.0%)	$517 (+126.8%)	0.3%	$147.24	-4.3%	COM	09260D107
IBDU	ISHARES TR	25,817 (+78.3%)	$601 (+77.2%)	0.3%	$23.22	—	IBONDS DEC 29	46436E205
VOO	VANGUARD INDEX FDS	2,103 (+34.4%)	$1,257 (+25.9%)	0.6%	$581.26	—	S&P 500 ETF SHS	922908363
IBDS	ISHARES TR	30,306 (+51.3%)	$735 (+51.0%)	0.4%	$24.22	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	27,578 (+53.7%)	$699 (+53.0%)	0.3%	$25.33	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	30,184 (+40.9%)	$732 (+41.0%)	0.4%	$24.23	—	IBONDS DEC2026	46435GAA0
IBTJ	ISHARES TR	25,639 (+56.7%)	$560 (+56.0%)	0.3%	$21.83	—	IBONDS 29 TRM TS	46436E825
DE	DEERE & CO	1,552 (+5.1%)	$874 (+27.1%)	0.4%	$455.94	+20.9%	COM	244199105
IBTI	ISHARES TR	28,525 (+41.6%)	$636 (+41.0%)	0.3%	$22.29	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	30,332 (+38.1%)	$695 (+33.0%)	0.3%	$22.93	—	IBONDS 26 TRM TS	46436E858
IBM	INTERNATIONAL BUSINESS MACHS	4,100 (+52.6%)	$994 (+20.3%)	0.5%	$252.78	+12.3%	COM	459200101
IBDV	ISHARES TR	31,031 (+23.3%)	$679 (+22.3%)	0.3%	$22.03	—	IBONDS DEC 2030	46436E726
IBHH	ISHARES TR	13,211 (+44.2%)	$310 (+42.9%)	0.2%	$23.66	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	13,278 (+46.0%)	$294 (+44.8%)	0.1%	$22.41	—	IBONDS 2027 TERM	46436E478
IBTK	ISHARES TR	35,925 (+15.2%)	$708 (+14.5%)	0.3%	$19.83	—	IBOND DEC 2030	46436E593
IBHF	ISHARES TR	12,139 (+32.9%)	$279 (+31.5%)	0.1%	$23.17	—	IBONDS 2026 TERM	46436E528
JQUA	J P MORGAN EXCHANGE TRADED F	60,232 (+3.5%)	$3,693 (-1.6%)	1.8%	$59.09	—	US QUALTY FCTR	46641Q761
GE	GE AEROSPACE	6,415 (+6.5%)	$1,820 (-1.9%)	0.9%	$230.63	+38.0%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	5,582 (+3.8%)	$742 (-4.2%)	0.4%	$252.65	—	STATE STREET TEC	81369Y803
DFAC	DIMENSIONAL ETF TRUST	8,636 (+11.6%)	$336 (+9.5%)	0.2%	$35.99	—	US CORE EQUITY 2	25434V708
AUR	AURORA INNOVATION INC	13,897 (+3.6%)	$57 (-25.9%)	0.0%	$4.58	-2.0%	CLASS A COM	051774107
META	META PLATFORMS INC	724 (+19.9%)	$414 (+3.9%)	0.2%	$684.92	-4.3%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	1,413 (+3.7%)	$234 (+6.9%)	0.1%	$166.65	+5.6%	COM	718172109
AVGO	BROADCOM INC	1,151 (+9.1%)	$356 (-2.4%)	0.2%	$266.95	+25.2%	COM	11135F101
AMZN	AMAZON COM INC	4,705 (+11.3%)	$980 (+0.5%)	0.5%	$216.26	+4.9%	COM	023135106

Exited Positions (6)

SLV ISHARES SILVER TR 1.0%

Value ($000) $2,005 Shares 9,737 Est. Cost $205.96 Unrealized —

EALT INNOVATOR ETFS TRUST 0.4%

Value ($000) $907 Shares 25,694 Est. Cost $33.28 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $457 Shares 3,738 Est. Cost $122.31 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.1%

Value ($000) $233 Shares 8,030 Est. Cost $27.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $213 Shares 1,782 Est. Cost $239.64 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $210 Shares 1,606 Est. Cost $123.71 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	9,737	$2,005	1.0%	$205.96	—	—	46428Q109
EALT	INNOVATOR ETFS TRUST	25,694	$907	0.4%	$33.28	—	—	45783Y475
BIL	SPDR SERIES TRUST	3,738	$457	0.2%	$122.31	—	—	78468R663
RBUF	INNOVATOR ETFS TRUST	8,030	$233	0.1%	$27.37	—	—	45783Y228
XLY	SELECT SECTOR SPDR TR	1,782	$213	0.1%	$239.64	—	—	81369Y407
ABT	ABBOTT LABS	1,606	$210	0.1%	$123.71	-6.7%	—	002824100

Decreased Positions (9)

IBTH ISHARES TR 0.3%

Value ($000) $672 (-73.5%) Shares 29,946 (-72.7%) Est. Cost $22.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $249 (-82.4%) Shares 4,390 (-82.3%) Est. Cost $57.06 Unrealized —

BILS SPDR SERIES TRUST 0.4%

Value ($000) $886 (-35.0%) Shares 8,913 (-30.7%) Est. Cost $106.05 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $2,027 (-5.9%) Shares 3,103 (-1.4%) Est. Cost $628.68 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $211 (-27.4%) Shares 229 (-15.2%) Est. Cost $781.83 Unrealized +33.9%

IXN ISHARES TR 0.2%

Value ($000) $439 (-12.1%) Shares 4,394 (-7.7%) Est. Cost $93.98 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $234 (-16.1%) Shares 4,584 (-16.2%) Est. Cost $51.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $239 (-2.4%) Shares 1,476 (-6.4%) Est. Cost $142.99 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $297 (+1.7%) Shares 2,392 (-1.7%) Est. Cost $117.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTH	ISHARES TR	29,946 (-72.7%)	$672 (-73.5%)	0.3%	$22.51	—	IBONDS 27 TRM TS	46436E841
JEPI	J P MORGAN EXCHANGE TRADED F	4,390 (-82.3%)	$249 (-82.4%)	0.1%	$57.06	—	EQUITY PREMIUM	46641Q332
BILS	SPDR SERIES TRUST	8,913 (-30.7%)	$886 (-35.0%)	0.4%	$106.05	—	STATE STREET SPD	78468R523
IVV	ISHARES TR	3,103 (-1.4%)	$2,027 (-5.9%)	1.0%	$628.68	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	229 (-15.2%)	$211 (-27.4%)	0.1%	$781.83	+33.9%	COM	532457108
IXN	ISHARES TR	4,394 (-7.7%)	$439 (-12.1%)	0.2%	$93.98	—	GLOBAL TECH ETF	464287291
FLOT	ISHARES TR	4,584 (-16.2%)	$234 (-16.1%)	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
XLI	SELECT SECTOR SPDR TR	1,476 (-6.4%)	$239 (-2.4%)	0.1%	$142.99	—	STATE STREET IND	81369Y704
IJR	ISHARES TR	2,392 (-1.7%)	$297 (+1.7%)	0.1%	$117.02	—	CORE S&P SCP ETF	464287804

Unchanged Positions (19)

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $1,057 Shares 1,748 Est. Cost $487.66 Unrealized +23.2%

DFAU DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,761 Shares 105,510 Est. Cost $43.02 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $323 Shares 1,324 Est. Cost $161.18 Unrealized +14.6%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value ($000) $2,157 Shares 3,317 Est. Cost $624.63 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $573 Shares 2,536 Est. Cost $205.35 Unrealized +10.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $692 Shares 2,408 Est. Cost $191.73 Unrealized +68.6%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $354 Shares 3,128 Est. Cost $96.95 Unrealized +8.7%

V VISA INC 0.1%

Value ($000) $205 Shares 679 Est. Cost $321.73 Unrealized +2.3%

TD TORONTO DOMINION BK ONT 1.6%

Value ($000) $3,403 Shares 36,465 Est. Cost $65.58 Unrealized +45.2%

ESGU ISHARES TR 0.2%

Value ($000) $457 Shares 3,235 Est. Cost $137.21 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $366 Shares 2,100 Est. Cost $155.46 Unrealized +20.1%

ES EVERSOURCE ENERGY 0.3%

Value ($000) $639 Shares 9,218 Est. Cost $61.52 Unrealized +14.0%

IUSG ISHARES TR 0.1%

Value ($000) $216 Shares 1,395 Est. Cost $157.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $217 Shares 1,482 Est. Cost $138.37 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $460 Shares 1,480 Est. Cost $296.18 Unrealized +7.1%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $323 Shares 8,284 Est. Cost $32.77 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $396 Shares 3,832 Est. Cost $101.71 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $288 Shares 2,960 Est. Cost $92.47 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $222 Shares 2,400 Est. Cost $95.71 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	1,748	$1,057	0.5%	$487.66	+23.2%	COM	539830109
DFAU	DIMENSIONAL ETF TRUST	105,510	$4,761	2.3%	$43.02	—	US CORE EQT MKT	25434V104
MPC	MARATHON PETE CORP	1,324	$323	0.2%	$161.18	+14.6%	COM	56585A102
SPY	STATE STR SPDR S&P 500 ETF T	3,317	$2,157	1.0%	$624.63	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	2,536	$573	0.3%	$205.35	+10.0%	COM	438516106
GOOGL	ALPHABET INC	2,408	$692	0.3%	$191.73	+68.6%	CAP STK CL A	02079K305
ED	CONSOLIDATED EDISON INC	3,128	$354	0.2%	$96.95	+8.7%	COM	209115104
V	VISA INC	679	$205	0.1%	$321.73	+2.3%	COM CL A	92826C839
TD	TORONTO DOMINION BK ONT	36,465	$3,403	1.6%	$65.58	+45.2%	COM NEW	891160509
ESGU	ISHARES TR	3,235	$457	0.2%	$137.21	—	ESG AWR MSCI USA	46435G425
NVDA	NVIDIA CORPORATION	2,100	$366	0.2%	$155.46	+20.1%	COM	67066G104
ES	EVERSOURCE ENERGY	9,218	$639	0.3%	$61.52	+14.0%	COM	30040W108
IUSG	ISHARES TR	1,395	$216	0.1%	$157.47	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	1,482	$217	0.1%	$138.37	—	STATE STREET HEA	81369Y209
MCD	MCDONALDS CORP	1,480	$460	0.2%	$296.18	+7.1%	COM	580135101
DFAI	DIMENSIONAL ETF TRUST	8,284	$323	0.2%	$32.77	—	INTL CORE EQT MK	25434V203
XMHQ	INVESCO EXCHANGE TRADED FD T	3,832	$396	0.2%	$101.71	—	S&P MDCP QUALITY	46137V472
IWR	ISHARES TR	2,960	$288	0.1%	$92.47	—	RUS MID CAP ETF	464287499
ORLY	OREILLY AUTOMOTIVE INC	2,400	$222	0.1%	$95.71	-0.8%	COM	67103H107