TABLEAUX LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FESM	FIDELITY COVINGTON TRUST	61,985	$2,397	1.7%	$38.68	—	ENHANCED SMALL	31609A206
DYNF	BLACKROCK ETF TRUST	38,784	$2,365	1.7%	$60.99	—	ISHARES US EQUIT	09290C103
SLV	ISHARES SILVER TR	9,737	$2,005	1.4%	$205.96	—	ISHARES	46428Q109
BILS	SPDR SERIES TRUST	12,859	$1,364	1.0%	$106.05	—	STATE STREET SPD	78468R523
IBTK	ISHARES TR	31,187	$619	0.4%	$19.84	—	IBOND DEC 2030	46436E593
IBDV	ISHARES TR	25,176	$555	0.4%	$22.06	—	IBONDS DEC 2030	46436E726
BIL	SPDR SERIES TRUST	3,738	$457	0.3%	$122.31	—	STATE STREET SPD	78468R663
VTV	VANGUARD INDEX FDS	2,044	$392	0.3%	$191.58	—	VALUE ETF	922908744
CACI	CACI INTL INC	467	$257	0.2%	$565.09	0.0%	CL A	127190304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	736	$222	0.2%	$301.65	—	SPONSORED ADS	874039100
AUR	AURORA INNOVATION INC	13,411	$77	0.1%	$4.58	0.0%	CLASS A COM	051774107

Increased Positions (2)

IBDT ISHARES TR 0.3%

Value ($000) $457 (+10.9%) Shares 17,938 (+11.2%) Est. Cost $25.33 Unrealized —

IBTI ISHARES TR 0.3%

Value ($000) $451 (+3.1%) Shares 20,150 (+3.2%) Est. Cost $22.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDT	ISHARES TR	17,938 (+11.2%)	$457 (+10.9%)	0.3%	$25.33	—	IBDS DEC28 ETF	46435U515
IBTI	ISHARES TR	20,150 (+3.2%)	$451 (+3.1%)	0.3%	$22.29	—	IBONDS 28 TRM TS	46436E833

Exited Positions (37)

TBIL RBB FD INC 1.4%

Value ($000) $2,001 Shares 40,024 Est. Cost $50.01 Unrealized —

— ISHARES TR 0.4%

Value ($000) $505 Shares 20,030 Est. Cost $25.16 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $496 Shares 1,764 Est. Cost $254.17 Unrealized -6.3%

HD HOME DEPOT INC 0.3%

Value ($000) $432 Shares 1,066 Est. Cost $389.16 Unrealized -6.3%

— ISHARES TR 0.3%

Value ($000) $431 Shares 18,463 Est. Cost $23.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $426 Shares 460 Est. Cost $973.71 Unrealized -7.0%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $400 Shares 1,174 Est. Cost $313.76 Unrealized +8.6%

ALL ALLSTATE CORP 0.3%

Value ($000) $399 Shares 1,858 Est. Cost $200.20 Unrealized +1.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value ($000) $395 Shares 7,798 Est. Cost $50.63 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $391 Shares 2,000 Est. Cost $190.33 Unrealized -1.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $380 Shares 4,552 Est. Cost $82.72 Unrealized -2.0%

IJH ISHARES TR 0.3%

Value ($000) $378 Shares 5,787 Est. Cost $65.25 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $373 Shares 1,612 Est. Cost $201.95 Unrealized +12.7%

F FORD MTR CO 0.3%

Value ($000) $356 Shares 29,803 Est. Cost $10.59 Unrealized +21.2%

IUSV ISHARES TR 0.2%

Value ($000) $351 Shares 3,510 Est. Cost $99.95 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $350 Shares 2,490 Est. Cost $140.43 Unrealized +3.9%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $349 Shares 10,648 Est. Cost $26.92 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $343 Shares 460 Est. Cost $746.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $336 Shares 1,810 Est. Cost $155.28 Unrealized +26.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $335 Shares 5,064 Est. Cost $61.42 Unrealized -3.3%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $324 Shares 986 Est. Cost $322.17 Unrealized +12.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $301 Shares 4,011 Est. Cost $74.54 Unrealized +4.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $296 Shares 1,340 Est. Cost $223.68 Unrealized -5.0%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $273 Shares 8,708 Est. Cost $25.31 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $270 Shares 5,636 Est. Cost $47.77 Unrealized —

— ISHARES TR 0.2%

Value ($000) $269 Shares 11,600 Est. Cost $23.25 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $269 Shares 6,016 Est. Cost $44.69 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $255 Shares 2,228 Est. Cost $116.99 Unrealized -6.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $246 Shares 3,590 Est. Cost $67.38 Unrealized +9.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $238 Shares 400 Est. Cost $596.03 Unrealized —

IBHI ISHARES TR 0.2%

Value ($000) $235 Shares 9,850 Est. Cost $23.71 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $235 Shares 304 Est. Cost $703.03 Unrealized +16.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $226 Shares 376 Est. Cost $600.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $225 Shares 1,462 Est. Cost $154.90 Unrealized -5.0%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $217 Shares 1,020 Est. Cost $217.80 Unrealized +2.0%

SGOV ISHARES TR 0.1%

Value ($000) $211 Shares 2,098 Est. Cost $100.70 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $203 Shares 1,222 Est. Cost $157.20 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	40,024	$2,001	1.4%	$50.01	—	—	74933W452
—	ISHARES TR	20,030	$505	0.4%	$25.16	—	—	46434VBD1
ORCL	ORACLE CORP	1,764	$496	0.4%	$254.17	-6.3%	—	68389X105
HD	HOME DEPOT INC	1,066	$432	0.3%	$389.16	-6.3%	—	437076102
—	ISHARES TR	18,463	$431	0.3%	$23.37	—	—	46436E866
COST	COSTCO WHSL CORP NEW	460	$426	0.3%	$973.71	-7.0%	—	22160K105
GD	GENERAL DYNAMICS CORP	1,174	$400	0.3%	$313.76	+8.6%	—	369550108
ALL	ALLSTATE CORP	1,858	$399	0.3%	$200.20	+1.9%	—	020002101
BTC	GRAYSCALE BITCOIN MINI TR ET	7,798	$395	0.3%	$50.63	—	—	389930207
WSM	WILLIAMS SONOMA INC	2,000	$391	0.3%	$190.33	-1.6%	—	969904101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,552	$380	0.3%	$82.72	-2.0%	—	744573106
IJH	ISHARES TR	5,787	$378	0.3%	$65.25	—	—	464287507
ABBV	ABBVIE INC	1,612	$373	0.3%	$201.95	+12.7%	—	00287Y109
F	FORD MTR CO	29,803	$356	0.3%	$10.59	+21.2%	—	345370860
IUSV	ISHARES TR	3,510	$351	0.2%	$99.95	—	—	464287663
PEP	PEPSICO INC	2,490	$350	0.2%	$140.43	+3.9%	—	713448108
DFIC	DIMENSIONAL ETF TRUST	10,648	$349	0.2%	$26.92	—	—	25434V799
VGT	VANGUARD WORLD FD	460	$343	0.2%	$746.63	—	—	92204A702
JNJ	JOHNSON & JOHNSON	1,810	$336	0.2%	$155.28	+26.9%	—	478160104
MO	ALTRIA GROUP INC	5,064	$335	0.2%	$61.42	-3.3%	—	02209S103
CEG	CONSTELLATION ENERGY CORP	986	$324	0.2%	$322.17	+12.7%	—	21037T109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,011	$301	0.2%	$74.54	+4.5%	—	36266G107
WM	WASTE MGMT INC DEL	1,340	$296	0.2%	$223.68	-5.0%	—	94106L109
DFAX	DIMENSIONAL ETF TRUST	8,708	$273	0.2%	$25.31	—	—	25434V880
DFNM	DIMENSIONAL ETF TRUST	5,636	$270	0.2%	$47.77	—	—	25434V849
—	ISHARES TR	11,600	$269	0.2%	$23.25	—	—	46435U168
DFUV	DIMENSIONAL ETF TRUST	6,016	$269	0.2%	$44.69	—	—	25434V724
DIS	DISNEY WALT CO	2,228	$255	0.2%	$116.99	-6.4%	—	254687106
CSCO	CISCO SYS INC	3,590	$246	0.2%	$67.38	+9.5%	—	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$238	0.2%	$596.03	—	—	78467Y107
IBHI	ISHARES TR	9,850	$235	0.2%	$23.71	—	—	46436E379
MCK	MCKESSON CORP	304	$235	0.2%	$703.03	+16.0%	—	58155Q103
QQQ	INVESCO QQQ TR	376	$226	0.2%	$600.37	—	—	46090E103
PG	PROCTER AND GAMBLE CO	1,462	$225	0.2%	$154.90	-5.0%	—	742718109
COF	CAPITAL ONE FINL CORP	1,020	$217	0.2%	$217.80	+2.0%	—	14040H105
SGOV	ISHARES TR	2,098	$211	0.1%	$100.70	—	—	46436E718
QCOM	QUALCOMM INC	1,222	$203	0.1%	$157.20	+8.6%	—	747525103

Decreased Positions (71)

SPYM SPDR SERIES TRUST 13.9%

Value ($000) $19,593 (-46.6%) Shares 242,920 (-48.2%) Est. Cost $72.20 Unrealized —

IYW ISHARES TR 4.6%

Value ($000) $6,539 (-47.4%) Shares 30,397 (-52.1%) Est. Cost $170.53 Unrealized —

FENI FIDELITY COVINGTON TRUST 7.6%

Value ($000) $10,786 (-33.5%) Shares 287,202 (-37.5%) Est. Cost $31.88 Unrealized —

COWZ PACER FDS TR 3.8%

Value ($000) $5,433 (-47.4%) Shares 78,069 (-56.6%) Est. Cost $55.66 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,911 (-48.7%) Shares 104,929 (-49.8%) Est. Cost $43.02 Unrealized —

DUHP DIMENSIONAL ETF TRUST 3.9%

Value ($000) $5,494 (-45.0%) Shares 141,136 (-46.7%) Est. Cost $35.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,410 (-74.3%) Shares 24,782 (-74.3%) Est. Cost $57.06 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $4,787 (-43.6%) Shares 95,306 (-46.6%) Est. Cost $46.62 Unrealized —

FRDM EA SERIES TRUST 3.5%

Value ($000) $4,925 (-40.3%) Shares 90,746 (-51.2%) Est. Cost $36.52 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $3,752 (-46.8%) Shares 58,202 (-48.1%) Est. Cost $59.01 Unrealized —

IAUM ISHARES GOLD TR 3.4%

Value ($000) $4,862 (-36.7%) Shares 107,053 (-46.3%) Est. Cost $32.36 Unrealized —

IGSB ISHARES TR 2.7%

Value ($000) $3,762 (-40.8%) Shares 68,546 (-42.8%) Est. Cost $52.18 Unrealized —

BINC BLACKROCK ETF TRUST II 2.5%

Value ($000) $3,601 (-41.2%) Shares 65,245 (-43.3%) Est. Cost $52.44 Unrealized —

TD TORONTO DOMINION BK ONT 2.4%

Value ($000) $3,435 (-41.4%) Shares 36,465 (-50.3%) Est. Cost $65.58 Unrealized +28.8%

AAPL APPLE INC 1.4%

Value ($000) $1,942 (-54.8%) Shares 6,773 (-59.9%) Est. Cost $234.51 Unrealized +14.4%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,261 (-49.1%) Shares 3,315 (-50.3%) Est. Cost $624.63 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $2,155 (-49.3%) Shares 3,146 (-50.5%) Est. Cost $628.68 Unrealized —

GE GE AEROSPACE 1.3%

Value ($000) $1,855 (-48.8%) Shares 6,022 (-50.0%) Est. Cost $224.92 Unrealized +33.7%

FLDR FIDELITY MERRIMACK STR TR 1.7%

Value ($000) $2,410 (-41.7%) Shares 44,076 (-46.5%) Est. Cost $38.51 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,704 (-46.5%) Shares 3,496 (-43.2%) Est. Cost $413.53 Unrealized +21.0%

JTEK J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $2,251 (-39.5%) Shares 24,150 (-40.2%) Est. Cost $90.36 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,129 (-40.1%) Shares 38,435 (-41.7%) Est. Cost $52.89 Unrealized —

EALT INNOVATOR ETFS TRUST 0.6%

Value ($000) $907 (-57.6%) Shares 25,694 (-58.5%) Est. Cost $33.28 Unrealized —

DEHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,408 (-44.7%) Shares 41,771 (-49.9%) Est. Cost $26.58 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,406 (-32.0%) Shares 75,170 (-35.4%) Est. Cost $28.28 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $975 (-51.9%) Shares 4,226 (-54.2%) Est. Cost $215.06 Unrealized +6.4%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $846 (-53.3%) Shares 1,748 (-51.9%) Est. Cost $487.66 Unrealized -2.4%

EPI WISDOMTREE TR 0.8%

Value ($000) $1,128 (-44.0%) Shares 23,321 (-48.8%) Est. Cost $45.54 Unrealized —

IBTH ISHARES TR 1.8%

Value ($000) $2,534 (-24.6%) Shares 109,891 (-26.3%) Est. Cost $22.51 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $874 (-48.0%) Shares 5,713 (-47.2%) Est. Cost $145.91 Unrealized +3.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $286 (-72.9%) Shares 887 (-73.4%) Est. Cost $251.85 Unrealized +22.9%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $998 (-43.1%) Shares 1,565 (-45.4%) Est. Cost $575.65 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $594 (-54.0%) Shares 1,877 (-64.6%) Est. Cost $176.31 Unrealized +62.4%

ES EVERSOURCE ENERGY 0.4%

Value ($000) $621 (-52.7%) Shares 9,218 (-50.0%) Est. Cost $61.52 Unrealized +13.1%

DE DEERE & CO 0.5%

Value ($000) $688 (-49.1%) Shares 1,477 (-50.0%) Est. Cost $451.10 Unrealized +3.7%

GEV GE VERNOVA INC 0.8%

Value ($000) $1,191 (-35.5%) Shares 1,686 (-43.8%) Est. Cost $370.94 Unrealized +64.2%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $311 (-66.9%) Shares 3,128 (-66.5%) Est. Cost $96.95 Unrealized +1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $826 (-42.9%) Shares 2,687 (-47.6%) Est. Cost $236.41 Unrealized +26.4%

HON HONEYWELL INTL INC 0.4%

Value ($000) $495 (-54.6%) Shares 2,538 (-51.0%) Est. Cost $205.35 Unrealized -5.0%

META META PLATFORMS INC 0.3%

Value ($000) $399 (-55.1%) Shares 604 (-50.0%) Est. Cost $690.76 Unrealized -3.4%

IXN ISHARES TR 0.4%

Value ($000) $500 (-49.1%) Shares 4,761 (-50.0%) Est. Cost $93.98 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $451 (-51.3%) Shares 1,475 (-51.6%) Est. Cost $296.18 Unrealized +3.0%

ESGU ISHARES TR 0.3%

Value ($000) $482 (-48.8%) Shares 3,235 (-50.0%) Est. Cost $137.21 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.2%

Value ($000) $233 (-65.8%) Shares 8,030 (-66.2%) Est. Cost $27.37 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $389 (-52.0%) Shares 2,085 (-51.9%) Est. Cost $155.46 Unrealized +19.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $754 (-35.6%) Shares 2,408 (-50.0%) Est. Cost $191.73 Unrealized +49.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $392 (-51.4%) Shares 3,832 (-50.2%) Est. Cost $101.71 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $290 (-58.4%) Shares 270 (-70.5%) Est. Cost $781.83 Unrealized +22.2%

IJR ISHARES TR 0.2%

Value ($000) $292 (-57.9%) Shares 2,433 (-58.4%) Est. Cost $117.02 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $278 (-58.0%) Shares 5,473 (-57.9%) Est. Cost $51.06 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $365 (-49.2%) Shares 1,055 (-51.6%) Est. Cost $260.83 Unrealized +36.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $219 (-57.7%) Shares 2,400 (-50.0%) Est. Cost $95.71 Unrealized +2.1%

MPC MARATHON PETE CORP 0.2%

Value ($000) $215 (-57.8%) Shares 1,324 (-50.0%) Est. Cost $161.18 Unrealized +15.7%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $306 (-48.7%) Shares 7,739 (-50.0%) Est. Cost $35.66 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $285 (-50.1%) Shares 2,960 (-50.0%) Est. Cost $92.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $316 (-47.6%) Shares 8,284 (-50.0%) Est. Cost $32.77 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $228 (-52.8%) Shares 1,465 (-48.2%) Est. Cost $160.42 Unrealized -5.6%

GLDM WORLD GOLD TR 0.3%

Value ($000) $367 (-40.4%) Shares 4,316 (-46.5%) Est. Cost $51.99 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $245 (-49.7%) Shares 1,577 (-50.0%) Est. Cost $142.99 Unrealized —

V VISA INC 0.2%

Value ($000) $238 (-48.6%) Shares 679 (-50.0%) Est. Cost $321.73 Unrealized +5.8%

IUSG ISHARES TR 0.2%

Value ($000) $234 (-49.0%) Shares 1,395 (-50.0%) Est. Cost $157.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $219 (-50.6%) Shares 1,363 (-50.0%) Est. Cost $166.31 Unrealized -7.7%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $229 (-45.7%) Shares 1,482 (-51.2%) Est. Cost $138.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $555 (-18.0%) Shares 1,113 (-17.3%) Est. Cost $494.14 Unrealized +0.7%

ABT ABBOTT LABS 0.1%

Value ($000) $210 (-36.0%) Shares 1,606 (-34.3%) Est. Cost $123.71 Unrealized +2.9%

IBTJ ISHARES TR 0.3%

Value ($000) $359 (-18.7%) Shares 16,363 (-18.6%) Est. Cost $21.82 Unrealized —

IBHF ISHARES TR 0.2%

Value ($000) $212 (-24.0%) Shares 9,133 (-23.4%) Est. Cost $23.24 Unrealized —

IBDU ISHARES TR 0.2%

Value ($000) $339 (-16.4%) Shares 14,482 (-16.2%) Est. Cost $23.19 Unrealized —

IBHG ISHARES TR 0.1%

Value ($000) $203 (-22.6%) Shares 9,092 (-22.0%) Est. Cost $22.54 Unrealized —

IBDS ISHARES TR 0.3%

Value ($000) $486 (-7.8%) Shares 20,035 (-7.6%) Est. Cost $24.21 Unrealized —

IBHH ISHARES TR 0.2%

Value ($000) $217 (-9.4%) Shares 9,164 (-8.7%) Est. Cost $23.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	242,920 (-48.2%)	$19,593 (-46.6%)	13.9%	$72.20	—	STATE STREET SPD	78464A854
IYW	ISHARES TR	30,397 (-52.1%)	$6,539 (-47.4%)	4.6%	$170.53	—	U.S. TECH ETF	464287721
FENI	FIDELITY COVINGTON TRUST	287,202 (-37.5%)	$10,786 (-33.5%)	7.6%	$31.88	—	ENHANCED INTL	31609A404
COWZ	PACER FDS TR	78,069 (-56.6%)	$5,433 (-47.4%)	3.8%	$55.66	—	US CASH COWS 100	69374H881
DFAU	DIMENSIONAL ETF TRUST	104,929 (-49.8%)	$4,911 (-48.7%)	3.5%	$43.02	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	141,136 (-46.7%)	$5,494 (-45.0%)	3.9%	$35.04	—	US HIGH PROFITAB	25434V831
JEPI	J P MORGAN EXCHANGE TRADED F	24,782 (-74.3%)	$1,410 (-74.3%)	1.0%	$57.06	—	EQUITY PREMIUM	46641Q332
JCPB	J P MORGAN EXCHANGE TRADED F	95,306 (-46.6%)	$4,787 (-43.6%)	3.4%	$46.62	—	CORE PLUS BD ETF	46641Q670
FRDM	EA SERIES TRUST	90,746 (-51.2%)	$4,925 (-40.3%)	3.5%	$36.52	—	FREEDOM 100 EM	02072L607
JQUA	J P MORGAN EXCHANGE TRADED F	58,202 (-48.1%)	$3,752 (-46.8%)	2.7%	$59.01	—	US QUALTY FCTR	46641Q761
IAUM	ISHARES GOLD TR	107,053 (-46.3%)	$4,862 (-36.7%)	3.4%	$32.36	—	SHARES REPRESENT	46436F103
IGSB	ISHARES TR	68,546 (-42.8%)	$3,762 (-40.8%)	2.7%	$52.18	—	ISHS 1-5YR INVS	464288646
BINC	BLACKROCK ETF TRUST II	65,245 (-43.3%)	$3,601 (-41.2%)	2.5%	$52.44	—	ISHARES FLEXIBLE	092528603
TD	TORONTO DOMINION BK ONT	36,465 (-50.3%)	$3,435 (-41.4%)	2.4%	$65.58	+28.8%	COM NEW	891160509
AAPL	APPLE INC	6,773 (-59.9%)	$1,942 (-54.8%)	1.4%	$234.51	+14.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,315 (-50.3%)	$2,261 (-49.1%)	1.6%	$624.63	—	TR UNIT	78462F103
IVV	ISHARES TR	3,146 (-50.5%)	$2,155 (-49.3%)	1.5%	$628.68	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	6,022 (-50.0%)	$1,855 (-48.8%)	1.3%	$224.92	+33.7%	COM NEW	369604301
FLDR	FIDELITY MERRIMACK STR TR	44,076 (-46.5%)	$2,410 (-41.7%)	1.7%	$38.51	—	LOW DURTIN ETF	316188408
MSFT	MICROSOFT CORP	3,496 (-43.2%)	$1,704 (-46.5%)	1.2%	$413.53	+21.0%	COM	594918104
JTEK	J P MORGAN EXCHANGE TRADED F	24,150 (-40.2%)	$2,251 (-39.5%)	1.6%	$90.36	—	U S TECH LEADERS	46654Q732
DFGX	DIMENSIONAL ETF TRUST	38,435 (-41.7%)	$2,129 (-40.1%)	1.5%	$52.89	—	GLOBAL EX US COR	25434V575
EALT	INNOVATOR ETFS TRUST	25,694 (-58.5%)	$907 (-57.6%)	0.6%	$33.28	—	INNOVATOR US EQ	45783Y475
DEHP	DIMENSIONAL ETF TRUST	41,771 (-49.9%)	$1,408 (-44.7%)	1.0%	$26.58	—	EMERGING MKTS HI	25434V757
DIHP	DIMENSIONAL ETF TRUST	75,170 (-35.4%)	$2,406 (-32.0%)	1.7%	$28.28	—	INTL HIGH PROFIT	25434V765
AMZN	AMAZON COM INC	4,226 (-54.2%)	$975 (-51.9%)	0.7%	$215.06	+6.4%	COM	023135106
LMT	LOCKHEED MARTIN CORP	1,748 (-51.9%)	$846 (-53.3%)	0.6%	$487.66	-2.4%	COM	539830109
EPI	WISDOMTREE TR	23,321 (-48.8%)	$1,128 (-44.0%)	0.8%	$45.54	—	INDIA ERNGS FD	97717W422
IBTH	ISHARES TR	109,891 (-26.3%)	$2,534 (-24.6%)	1.8%	$22.51	—	IBONDS 27 TRM TS	46436E841
CVX	CHEVRON CORP NEW	5,713 (-47.2%)	$874 (-48.0%)	0.6%	$145.91	+3.8%	COM	166764100
JPM	JPMORGAN CHASE & CO.	887 (-73.4%)	$286 (-72.9%)	0.2%	$251.85	+22.9%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,565 (-45.4%)	$998 (-43.1%)	0.7%	$575.65	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,877 (-64.6%)	$594 (-54.0%)	0.4%	$176.31	+62.4%	CAP STK CL C	02079K107
ES	EVERSOURCE ENERGY	9,218 (-50.0%)	$621 (-52.7%)	0.4%	$61.52	+13.1%	COM	30040W108
DE	DEERE & CO	1,477 (-50.0%)	$688 (-49.1%)	0.5%	$451.10	+3.7%	COM	244199105
GEV	GE VERNOVA INC	1,686 (-43.8%)	$1,191 (-35.5%)	0.8%	$370.94	+64.2%	COM	36828A101
ED	CONSOLIDATED EDISON INC	3,128 (-66.5%)	$311 (-66.9%)	0.2%	$96.95	+1.9%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	2,687 (-47.6%)	$826 (-42.9%)	0.6%	$236.41	+26.4%	COM	459200101
HON	HONEYWELL INTL INC	2,538 (-51.0%)	$495 (-54.6%)	0.4%	$205.35	-5.0%	COM	438516106
META	META PLATFORMS INC	604 (-50.0%)	$399 (-55.1%)	0.3%	$690.76	-3.4%	CL A	30303M102
IXN	ISHARES TR	4,761 (-50.0%)	$500 (-49.1%)	0.4%	$93.98	—	GLOBAL TECH ETF	464287291
MCD	MCDONALDS CORP	1,475 (-51.6%)	$451 (-51.3%)	0.3%	$296.18	+3.0%	COM	580135101
ESGU	ISHARES TR	3,235 (-50.0%)	$482 (-48.8%)	0.3%	$137.21	—	ESG AWR MSCI USA	46435G425
RBUF	INNOVATOR ETFS TRUST	8,030 (-66.2%)	$233 (-65.8%)	0.2%	$27.37	—	US SMALL CAP 10	45783Y228
NVDA	NVIDIA CORPORATION	2,085 (-51.9%)	$389 (-52.0%)	0.3%	$155.46	+19.7%	COM	67066G104
GOOGL	ALPHABET INC	2,408 (-50.0%)	$754 (-35.6%)	0.5%	$191.73	+49.0%	CAP STK CL A	02079K305
XMHQ	INVESCO EXCHANGE TRADED FD T	3,832 (-50.2%)	$392 (-51.4%)	0.3%	$101.71	—	S&P MDCP QUALITY	46137V472
LLY	ELI LILLY & CO	270 (-70.5%)	$290 (-58.4%)	0.2%	$781.83	+22.2%	COM	532457108
IJR	ISHARES TR	2,433 (-58.4%)	$292 (-57.9%)	0.2%	$117.02	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	5,473 (-57.9%)	$278 (-58.0%)	0.2%	$51.06	—	FLTG RATE NT ETF	46429B655
AVGO	BROADCOM INC	1,055 (-51.6%)	$365 (-49.2%)	0.3%	$260.83	+36.9%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	2,400 (-50.0%)	$219 (-57.7%)	0.2%	$95.71	+2.1%	COM	67103H107
MPC	MARATHON PETE CORP	1,324 (-50.0%)	$215 (-57.8%)	0.2%	$161.18	+15.7%	COM	56585A102
DFAC	DIMENSIONAL ETF TRUST	7,739 (-50.0%)	$306 (-48.7%)	0.2%	$35.66	—	US CORE EQUITY 2	25434V708
IWR	ISHARES TR	2,960 (-50.0%)	$285 (-50.1%)	0.2%	$92.47	—	RUS MID CAP ETF	464287499
DFAI	DIMENSIONAL ETF TRUST	8,284 (-50.0%)	$316 (-47.6%)	0.2%	$32.77	—	INTL CORE EQT MK	25434V203
BX	BLACKSTONE INC	1,465 (-48.2%)	$228 (-52.8%)	0.2%	$160.42	-5.6%	COM	09260D107
GLDM	WORLD GOLD TR	4,316 (-46.5%)	$367 (-40.4%)	0.3%	$51.99	—	SPDR GLD MINIS	98149E303
XLI	SELECT SECTOR SPDR TR	1,577 (-50.0%)	$245 (-49.7%)	0.2%	$142.99	—	STATE STREET IND	81369Y704
V	VISA INC	679 (-50.0%)	$238 (-48.6%)	0.2%	$321.73	+5.8%	COM CL A	92826C839
IUSG	ISHARES TR	1,395 (-50.0%)	$234 (-49.0%)	0.2%	$157.47	—	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	1,363 (-50.0%)	$219 (-50.6%)	0.2%	$166.31	-7.7%	COM	718172109
XLV	SELECT SECTOR SPDR TR	1,482 (-51.2%)	$229 (-45.7%)	0.2%	$138.37	—	STATE STREET HEA	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,113 (-17.3%)	$555 (-18.0%)	0.4%	$494.14	+0.7%	CL B NEW	084670702
ABT	ABBOTT LABS	1,606 (-34.3%)	$210 (-36.0%)	0.1%	$123.71	+2.9%	COM	002824100
IBTJ	ISHARES TR	16,363 (-18.6%)	$359 (-18.7%)	0.3%	$21.82	—	IBONDS 29 TRM TS	46436E825
IBHF	ISHARES TR	9,133 (-23.4%)	$212 (-24.0%)	0.2%	$23.24	—	IBONDS 2026 TERM	46436E528
IBDU	ISHARES TR	14,482 (-16.2%)	$339 (-16.4%)	0.2%	$23.19	—	IBONDS DEC 29	46436E205
IBHG	ISHARES TR	9,092 (-22.0%)	$203 (-22.6%)	0.1%	$22.54	—	IBONDS 2027 TERM	46436E478
IBDS	ISHARES TR	20,035 (-7.6%)	$486 (-7.8%)	0.3%	$24.21	—	IBONDS 27 ETF	46435UAA9
IBHH	ISHARES TR	9,164 (-8.7%)	$217 (-9.4%)	0.2%	$23.74	—	IBONDS 28 TR HI	46436E387

Unchanged Positions (4)

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $774 Shares 5,378 Est. Cost $257.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

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

IBTG ISHARES TR 0.4%

Value ($000) $523 Shares 21,965 Est. Cost $22.94 Unrealized —

IBDR ISHARES TR 0.4%

Value ($000) $519 Shares 21,418 Est. Cost $24.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	5,378	$774	0.5%	$257.19	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	1,782	$213	0.2%	$239.64	—	STATE STREET CON	81369Y407
IBTG	ISHARES TR	21,965	$523	0.4%	$22.94	—	IBONDS 26 TRM TS	46436E858
IBDR	ISHARES TR	21,418	$519	0.4%	$24.22	—	IBONDS DEC2026	46435GAA0