Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NN	NEXTNAV INC	153,549	$2.738M	0.6%	$17.83	—	COMMON STOCK	65345N106
ZAPR	INNOVATOR ETFS TRUST	11,400	$304K	0.1%	$26.64	—	EQUI DEFI 1 APRI	45784N726
APOC	INNOVATOR ETFS TRUST	10,625	$279K	0.1%	$26.28	—	EQUI DEF PRO APR	45784N882
HIG	HARTFORD INSURANCE GROUP INC	2,041	$272K	0.1%	$133.21	—	COM	416515104
MTUM	ISHARES TR	759	$260K	0.1%	$342.83	—	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	4,250	$222K	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
INTC	INTEL CORP	1,556	$216K	0.0%	$139.12	—	COM	458140100
HON	HONEYWELL INTL INC	965	$216K	0.0%	$223.90	—	COM	438516205
ZJUN	INNOVATOR ETFS TRUST	7,871	$216K	0.0%	$27.39	—	EQUITY DEFND 1YR	45784N643
HONA	HONEYWELL AEROSPACE INC	965	$213K	0.0%	$221.08	—	COM	43849R105
LCTU	BLACKROCK ETF TRUST	2,644	$212K	0.0%	$80.16	—	ISHA US AWAR ETF	09290C509
AMAT	APPLIED MATLS INC	281	$203K	0.0%	$723.00	—	COM	038222105

Increased Positions (36)

BBUS J P MORGAN EXCHANGE TRADED F 15.7%

Value $70.84M (+21.5%) Shares 525,852 (+5.6%) Est. Cost $108.49 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 7.0%

Value $31.32M (+24.4%) Shares 490,232 (+1.3%) Est. Cost $40.16 Unrealized —

IWF ISHARES TR 5.5%

Value $24.64M (+19.1%) Shares 198,448 (+308.8%) Est. Cost $192.46 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.8%

Value $16.89M (+12.1%) Shares 427,276 (+1.2%) Est. Cost $30.60 Unrealized —

AAPL APPLE INC 2.1%

Value $9.426M (+20.9%) Shares 32,651 (+5.2%) Est. Cost $234.56 Unrealized —

LDUR PIMCO ETF TR 6.4%

Value $28.63M (+5.7%) Shares 299,442 (+5.9%) Est. Cost $95.53 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 7.2%

Value $32.24M (+4.8%) Shares 686,820 (+5.1%) Est. Cost $46.56 Unrealized —

BBIB J P MORGAN EXCHANGE TRADED F 4.4%

Value $19.61M (+7.3%) Shares 200,552 (+8.3%) Est. Cost $97.42 Unrealized —

AGG ISHARES TR 4.5%

Value $20.21M (+6.5%) Shares 204,205 (+6.8%) Est. Cost $97.79 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.604M (+317.6%) Shares 29,989 (+319.7%) Est. Cost $53.56 Unrealized —

USMV ISHARES TR 2.1%

Value $9.464M (+10.9%) Shares 98,110 (+6.6%) Est. Cost $90.72 Unrealized —

DFIS DIMENSIONAL ETF TRUST 2.3%

Value $10.57M (+9.6%) Shares 301,633 (+5.4%) Est. Cost $25.67 Unrealized —

SPSB SPDR SERIES TRUST 0.4%

Value $1.607M (+110.5%) Shares 53,556 (+111.0%) Est. Cost $30.04 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.4%

Value $6.079M (+10.6%) Shares 132,006 (+10.6%) Est. Cost $46.12 Unrealized —

GBF ISHARES TR 0.7%

Value $2.943M (+15.7%) Shares 28,342 (+16.0%) Est. Cost $102.70 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.2%

Value $5.282M (+6.3%) Shares 97,787 (+3.8%) Est. Cost $37.17 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $1.073M (+37.0%) Shares 31,304 (+33.8%) Est. Cost $33.49 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.61M (+21.0%) Shares 6,753 (+4.9%) Est. Cost $208.78 Unrealized —

TSLA TESLA INC 0.1%

Value $381K (+79.7%) Shares 912 (+58.1%) Est. Cost $372.87 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value $2.93M (+5.2%) Shares 118,832 (+6.2%) Est. Cost $24.46 Unrealized —

IVV ISHARES TR 0.2%

Value $820K (+17.8%) Shares 1,096 (+2.7%) Est. Cost $595.00 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $348K (+55.1%) Shares 327 (+3.2%) Est. Cost $696.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $377K (+35.3%) Shares 1,148 (+20.1%) Est. Cost $272.08 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $612K (+17.0%) Shares 819 (+1.9%) Est. Cost $586.95 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $308K (+18.1%) Shares 5,453 (+18.5%) Est. Cost $56.99 Unrealized —

META META PLATFORMS INC 0.1%

Value $318K (+16.1%) Shares 566 (+15.5%) Est. Cost $644.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $259K (+19.0%) Shares 920 (+2.2%) Est. Cost $255.65 Unrealized —

OEF ISHARES TR 0.1%

Value $246K (+18.9%) Shares 673 (+3.4%) Est. Cost $293.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $275K (-11.8%) Shares 1,019 (+1.4%) Est. Cost $294.93 Unrealized —

HD HOME DEPOT INC 0.1%

Value $261K (+15.2%) Shares 742 (+7.5%) Est. Cost $392.45 Unrealized —

WMT WALMART INC 0.1%

Value $402K (-6.3%) Shares 3,545 (+2.8%) Est. Cost $97.29 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $988K (+2.6%) Shares 6,735 (+1.0%) Est. Cost $162.99 Unrealized —

NOBL PROSHARES TR 0.1%

Value $234K (+6.0%) Shares 4,160 (+100.0%) Est. Cost $77.86 Unrealized —

IUSB ISHARES TR 0.2%

Value $931K (+1.2%) Shares 20,164 (+1.3%) Est. Cost $45.34 Unrealized —

HDV ISHARES TR 0.1%

Value $255K (+1.0%) Shares 9,310 (+400.0%) Est. Cost $44.38 Unrealized —

MBB ISHARES TR 0.0%

Value $207K (+0.8%) Shares 2,185 (+1.3%) Est. Cost $95.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	525,852 (+5.6%)	$70.84M (+21.5%)	15.7%	$108.49	—	BETABUILDRS US	46641Q399
JEMA	J P MORGAN EXCHANGE TRADED F	490,232 (+1.3%)	$31.32M (+24.4%)	7.0%	$40.16	—	ACTIVEBLDRS EMER	46641Q266
IWF	ISHARES TR	198,448 (+308.8%)	$24.64M (+19.1%)	5.5%	$192.46	—	RUS 1000 GRW ETF	464287614
DFLV	DIMENSIONAL ETF TRUST	427,276 (+1.2%)	$16.89M (+12.1%)	3.8%	$30.60	—	US LARG VALU ETF	25434V666
AAPL	APPLE INC	32,651 (+5.2%)	$9.426M (+20.9%)	2.1%	$234.56	—	COM	037833100
LDUR	PIMCO ETF TR	299,442 (+5.9%)	$28.63M (+5.7%)	6.4%	$95.53	—	ENHNCD LW DUR AC	72201R718
JCPB	J P MORGAN EXCHANGE TRADED F	686,820 (+5.1%)	$32.24M (+4.8%)	7.2%	$46.56	—	CORE PLUS BD ETF	46641Q670
BBIB	J P MORGAN EXCHANGE TRADED F	200,552 (+8.3%)	$19.61M (+7.3%)	4.4%	$97.42	—	BETABUILDERS US	46654Q849
AGG	ISHARES TR	204,205 (+6.8%)	$20.21M (+6.5%)	4.5%	$97.79	—	CORE US AGGBD ET	464287226
JBND	J P MORGAN EXCHANGE TRADED F	29,989 (+319.7%)	$1.604M (+317.6%)	0.4%	$53.56	—	ACTIVE BOND ETF	46654Q716
USMV	ISHARES TR	98,110 (+6.6%)	$9.464M (+10.9%)	2.1%	$90.72	—	MSCI USA MIN ETF	46429B697
DFIS	DIMENSIONAL ETF TRUST	301,633 (+5.4%)	$10.57M (+9.6%)	2.3%	$25.67	—	INTL SMALL CAP E	25434V773
SPSB	SPDR SERIES TRUST	53,556 (+111.0%)	$1.607M (+110.5%)	0.4%	$30.04	—	ST SHOR CORP ETF	78464A474
JPIE	J P MORGAN EXCHANGE TRADED F	132,006 (+10.6%)	$6.079M (+10.6%)	1.4%	$46.12	—	INCOME ETF	46641Q159
GBF	ISHARES TR	28,342 (+16.0%)	$2.943M (+15.7%)	0.7%	$102.70	—	GOV/CRED BD ETF	464288596
DFIV	DIMENSIONAL ETF TRUST	97,787 (+3.8%)	$5.282M (+6.3%)	1.2%	$37.17	—	INTERNATNAL VAL	25434V807
BALT	INNOVATOR ETFS TRUST	31,304 (+33.8%)	$1.073M (+37.0%)	0.2%	$33.49	—	DEFINED WLT SHLD	45783Y855
AMZN	AMAZON COM INC	6,753 (+4.9%)	$1.61M (+21.0%)	0.4%	$208.78	—	COM	023135106
TSLA	TESLA INC	912 (+58.1%)	$381K (+79.7%)	0.1%	$372.87	—	COM	88160R101
SCHR	SCHWAB STRATEGIC TR	118,832 (+6.2%)	$2.93M (+5.2%)	0.7%	$24.46	—	INT-TRM U.S TRES	808524854
IVV	ISHARES TR	1,096 (+2.7%)	$820K (+17.8%)	0.2%	$595.00	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	327 (+3.2%)	$348K (+55.1%)	0.1%	$696.02	—	COM	149123101
TRV	TRAVELERS COMPANIES INC	1,148 (+20.1%)	$377K (+35.3%)	0.1%	$272.08	—	COM	89417E109
SPY	STATE STR SPDR S&P 500 ETF T	819 (+1.9%)	$612K (+17.0%)	0.1%	$586.95	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	5,453 (+18.5%)	$308K (+18.1%)	0.1%	$56.99	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	566 (+15.5%)	$318K (+16.1%)	0.1%	$644.21	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	920 (+2.2%)	$259K (+19.0%)	0.1%	$255.65	—	COM	459200101
OEF	ISHARES TR	673 (+3.4%)	$246K (+18.9%)	0.1%	$293.90	—	S&P 100 ETF	464287101
MCD	MCDONALDS CORP	1,019 (+1.4%)	$275K (-11.8%)	0.1%	$294.93	—	COM	580135101
HD	HOME DEPOT INC	742 (+7.5%)	$261K (+15.2%)	0.1%	$392.45	—	COM	437076102
WMT	WALMART INC	3,545 (+2.8%)	$402K (-6.3%)	0.1%	$97.29	—	COM	931142103
PG	PROCTER & GAMBLE CO	6,735 (+1.0%)	$988K (+2.6%)	0.2%	$162.99	—	COM	742718109
NOBL	PROSHARES TR	4,160 (+100.0%)	$234K (+6.0%)	0.1%	$77.86	—	S&P 500 DV ARIST	74348A467
IUSB	ISHARES TR	20,164 (+1.3%)	$931K (+1.2%)	0.2%	$45.34	—	CORE UNIVRSL USD	46434V613
HDV	ISHARES TR	9,310 (+400.0%)	$255K (+1.0%)	0.1%	$44.38	—	CORE HIGH DV ETF	46429B663
MBB	ISHARES TR	2,185 (+1.3%)	$207K (+0.8%)	0.0%	$95.14	—	MBS ETF	464288588

Exited Positions (5)

XOM EXXON MOBIL CORP 0.1%

Value $544K Shares 3,204 Est. Cost $109.93 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $436K Shares 1,933 Est. Cost $207.11 Unrealized —

GOVT ISHARES TR 0.1%

Value $240K Shares 10,494 Est. Cost $22.91 Unrealized —

TLH ISHARES TR 0.0%

Value $223K Shares 2,218 Est. Cost $102.92 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $106K Shares 105,850 Est. Cost $42.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	3,204	$544K	0.1%	$109.93	—	—	30231G102
HON	HONEYWELL INTL INC	1,933	$436K	0.1%	$207.11	—	—	438516106
GOVT	ISHARES TR	10,494	$240K	0.1%	$22.91	—	—	46429B267
TLH	ISHARES TR	2,218	$223K	0.0%	$102.92	—	—	464288653
FG	F&G ANNUITIES & LIFE INC	105,850	$106K	0.0%	$42.17	—	—	30190A104

Decreased Positions (27)

JMOM J P MORGAN EXCHANGE TRADED F 1.0%

Value $4.531M (+23.7%) Shares 53,016 (-1.7%) Est. Cost $59.62 Unrealized —

IWY ISHARES TR 0.9%

Value $4.064M (+15.0%) Shares 13,985 (-1.6%) Est. Cost $213.82 Unrealized —

IWM ISHARES TR 0.4%

Value $1.813M (+18.5%) Shares 6,034 (-2.2%) Est. Cost $220.96 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 8.4%

Value $37.87M (+0.7%) Shares 459,051 (-7.5%) Est. Cost $75.73 Unrealized —

IXUS ISHARES TR 0.7%

Value $3.038M (+8.4%) Shares 31,830 (-1.6%) Est. Cost $66.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.513M (+7.0%) Shares 16,511 (-3.5%) Est. Cost $175.23 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 1.1%

Value $5.006M (+4.7%) Shares 64,109 (-1.9%) Est. Cost $58.89 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $1.392M (+13.6%) Shares 12,760 (-1.5%) Est. Cost $87.25 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.542M (+11.7%) Shares 44,284 (-2.2%) Est. Cost $26.07 Unrealized —

IEMG ISHARES INC 0.2%

Value $993K (+16.4%) Shares 11,992 (-2.0%) Est. Cost $52.22 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.984M (-4.3%) Shares 64,944 (-3.8%) Est. Cost $45.35 Unrealized —

T AT&T INC 0.1%

Value $276K (-29.7%) Shares 13,312 (-1.6%) Est. Cost $22.34 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.012M (+12.0%) Shares 4,612 (-2.1%) Est. Cost $178.08 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $352K (+15.6%) Shares 6,181 (-1.2%) Est. Cost $42.83 Unrealized —

SCZ ISHARES TR 0.3%

Value $1.148M (+3.8%) Shares 13,955 (-1.0%) Est. Cost $60.75 Unrealized —

SLQD ISHARES TR 0.1%

Value $563K (-5.5%) Shares 11,186 (-5.3%) Est. Cost $49.74 Unrealized —

IEI ISHARES TR 0.1%

Value $436K (-6.0%) Shares 3,715 (-5.1%) Est. Cost $115.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $271K (+11.0%) Shares 730 (-2.0%) Est. Cost $249.21 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value $706K (-3.1%) Shares 11,246 (-4.1%) Est. Cost $53.50 Unrealized —

SHY ISHARES TR 0.1%

Value $426K (-4.7%) Shares 5,188 (-4.2%) Est. Cost $81.98 Unrealized —

EFV ISHARES TR 0.1%

Value $352K (-5.0%) Shares 4,593 (-7.7%) Est. Cost $53.08 Unrealized —

IAGG ISHARES TR 0.0%

Value $214K (-7.7%) Shares 4,229 (-8.7%) Est. Cost $49.93 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.548M (+0.6%) Shares 19,907 (-6.3%) Est. Cost $56.07 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $285K (-2.0%) Shares 5,976 (-1.8%) Est. Cost $47.99 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value $421K (+0.8%) Shares 16,185 (-1.5%) Est. Cost $25.39 Unrealized —

DVY ISHARES TR 0.1%

Value $233K (+0.4%) Shares 1,489 (-2.7%) Est. Cost $142.10 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $179K (+0.4%) Shares 16,550 (-4.1%) Est. Cost $9.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMOM	J P MORGAN EXCHANGE TRADED F	53,016 (-1.7%)	$4.531M (+23.7%)	1.0%	$59.62	—	US MOMENTUM	46641Q779
IWY	ISHARES TR	13,985 (-1.6%)	$4.064M (+15.0%)	0.9%	$213.82	—	RUS TP200 GR ETF	464289438
IWM	ISHARES TR	6,034 (-2.2%)	$1.813M (+18.5%)	0.4%	$220.96	—	RUSSELL 2000 ETF	464287655
JIRE	J P MORGAN EXCHANGE TRADED F	459,051 (-7.5%)	$37.87M (+0.7%)	8.4%	$75.73	—	INTRNL RES EQT	46641Q134
IXUS	ISHARES TR	31,830 (-1.6%)	$3.038M (+8.4%)	0.7%	$66.14	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	16,511 (-3.5%)	$3.513M (+7.0%)	0.8%	$175.23	—	S&P500 EQL WGT	46137V357
BBIN	J P MORGAN EXCHANGE TRADED F	64,109 (-1.9%)	$5.006M (+4.7%)	1.1%	$58.89	—	BETABUILDERS I	46641Q373
SLYV	SPDR SERIES TRUST	12,760 (-1.5%)	$1.392M (+13.6%)	0.3%	$87.25	—	ST STR SP600SM C	78464A300
SCHV	SCHWAB STRATEGIC TR	44,284 (-2.2%)	$1.542M (+11.7%)	0.3%	$26.07	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	11,992 (-2.0%)	$993K (+16.4%)	0.2%	$52.22	—	CORE MSCI EMKT	46434G103
BBAG	J P MORGAN EXCHANGE TRADED F	64,944 (-3.8%)	$2.984M (-4.3%)	0.7%	$45.35	—	BETABUILDERS US	46641Q241
T	AT&T INC	13,312 (-1.6%)	$276K (-29.7%)	0.1%	$22.34	—	COM	00206R102
QUAL	ISHARES TR	4,612 (-2.1%)	$1.012M (+12.0%)	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339
BAC	BANK OF AMER CORP	6,181 (-1.2%)	$352K (+15.6%)	0.1%	$42.83	—	COM	060505104
SCZ	ISHARES TR	13,955 (-1.0%)	$1.148M (+3.8%)	0.3%	$60.75	—	EAFE SML CP ETF	464288273
SLQD	ISHARES TR	11,186 (-5.3%)	$563K (-5.5%)	0.1%	$49.74	—	0-5YR INVT GR CP	46434V100
IEI	ISHARES TR	3,715 (-5.1%)	$436K (-6.0%)	0.1%	$115.55	—	3 7 YR TREAS BD	464288661
MAR	MARRIOTT INTL INC NEW	730 (-2.0%)	$271K (+11.0%)	0.1%	$249.21	—	CL A	571903202
JPEM	J P MORGAN EXCHANGE TRADED F	11,246 (-4.1%)	$706K (-3.1%)	0.2%	$53.50	—	DIV RTN EM EQT	46641Q308
SHY	ISHARES TR	5,188 (-4.2%)	$426K (-4.7%)	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	4,593 (-7.7%)	$352K (-5.0%)	0.1%	$53.08	—	EAFE VALUE ETF	464288877
IAGG	ISHARES TR	4,229 (-8.7%)	$214K (-7.7%)	0.0%	$49.93	—	CORE INTL AGGR	46435G672
BBEU	J P MORGAN EXCHANGE TRADED F	19,907 (-6.3%)	$1.548M (+0.6%)	0.3%	$56.07	—	BETA EURO ET NE	46641Q191
DFSD	DIMENSIONAL ETF TRUST	5,976 (-1.8%)	$285K (-2.0%)	0.1%	$47.99	—	SHOR DUR FIX ETF	25434V864
ZFEB	INNOVATOR ETFS TRUST	16,185 (-1.5%)	$421K (+0.8%)	0.1%	$25.39	—	EQUITY DEF PROTN	45784N775
DVY	ISHARES TR	1,489 (-2.7%)	$233K (+0.4%)	0.1%	$142.10	—	SELECT DIVID ETF	464287168
—	DNP SELECT INCOME FD INC	16,550 (-4.1%)	$179K (+0.4%)	0.0%	$9.26	—	COM	23325P104

Unchanged Positions (32)

JQUA J P MORGAN EXCHANGE TRADED F 4.3%

Value $19.54M Shares 270,282 Est. Cost $58.13 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.1%

Value $23.06M Shares 329,931 Est. Cost $55.35 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.643M Shares 10,827 Est. Cost $107.61 Unrealized —

ASML ASML HLDG NV 0.2%

Value $800K Shares 402 Est. Cost $693.08 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $733K Shares 3,663 Est. Cost $135.44 Unrealized —

IVW ISHARES TR 0.1%

Value $547K Shares 3,977 Est. Cost $100.52 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $402K Shares 1,040 Est. Cost $409.27 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $694K Shares 8,466 Est. Cost $62.81 Unrealized —

IYW ISHARES TR 0.1%

Value $315K Shares 1,249 Est. Cost $173.27 Unrealized —

ISCV ISHARES TR 0.1%

Value $671K Shares 8,573 Est. Cost $60.71 Unrealized —

PFE PFIZER INC 0.1%

Value $437K Shares 18,133 Est. Cost $24.58 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $880K Shares 5,549 Est. Cost $137.58 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.786M Shares 10,150 Est. Cost $421.04 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $399K Shares 5,865 Est. Cost $51.41 Unrealized —

EMGF ISHARES INC 0.1%

Value $281K Shares 3,833 Est. Cost $56.86 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $657K Shares 4,688 Est. Cost $115.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $425K Shares 1,299 Est. Cost $229.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.005M Shares 2,008 Est. Cost $471.24 Unrealized —

EFG ISHARES TR 0.1%

Value $316K Shares 2,539 Est. Cost $99.80 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $296K Shares 5,379 Est. Cost $42.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $328K Shares 1,812 Est. Cost $139.96 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $374K Shares 10,154 Est. Cost $27.14 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $683K Shares 1,330 Est. Cost $542.01 Unrealized —

KO COCA COLA CO 0.1%

Value $335K Shares 4,097 Est. Cost $63.15 Unrealized —

MRK MERCK & CO INC 0.1%

Value $335K Shares 2,609 Est. Cost $98.49 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $410K Shares 5,676 Est. Cost $58.85 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.1%

Value $585K Shares 19,555 Est. Cost $29.07 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $547K Shares 19,522 Est. Cost $27.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $332K Shares 1,308 Est. Cost $177.63 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $217K Shares 7,239 Est. Cost $28.73 Unrealized —

VOYA VOYA FINANCIAL INC 0.9%

Value $4.077M Shares 4,077,462 Est. Cost $68.49 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $240K Shares 2,623 Est. Cost $91.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	270,282	$19.54M	4.3%	$58.13	—	US QUALTY FCTR	46641Q761
DFAT	DIMENSIONAL ETF TRUST	329,931	$23.06M	5.1%	$55.35	—	US TARGETED VLU	25434V609
PDP	INVESCO EXCHANGE TRADED FD T	10,827	$1.643M	0.4%	$107.61	—	DORS WRI MOM ETF	46137V837
ASML	ASML HLDG NV	402	$800K	0.2%	$693.08	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	3,663	$733K	0.2%	$135.44	—	COM	67066G104
IVW	ISHARES TR	3,977	$547K	0.1%	$100.52	—	S&P 500 GRWT ETF	464287309
ELV	ELEVANCE HEALTH INC FORMERLY	1,040	$402K	0.1%	$409.27	—	COM	036752103
DFUS	DIMENSIONAL ETF TRUST	8,466	$694K	0.2%	$62.81	—	US EQUI MARK ETF	25434V401
IYW	ISHARES TR	1,249	$315K	0.1%	$173.27	—	U.S. TECH ETF	464287721
ISCV	ISHARES TR	8,573	$671K	0.1%	$60.71	—	MRNING SM CP ETF	464288703
PFE	PFIZER INC	18,133	$437K	0.1%	$24.58	—	COM	717081103
XLV	SELECT SECTOR SPDR TR	5,549	$880K	0.2%	$137.58	—	ST STR CARE ETF	81369Y209
MSFT	MICROSOFT CORP	10,150	$3.786M	0.8%	$421.04	—	COM	594918104
DYNF	BLACKROCK ETF TRUST	5,865	$399K	0.1%	$51.41	—	ISHARES US EQUIT	09290C103
EMGF	ISHARES INC	3,833	$281K	0.1%	$56.86	—	EMNG MKTS EQT	46434G889
JPUS	J P MORGAN EXCHANGE TRADED F	4,688	$657K	0.1%	$115.20	—	JPMORGAN DIVER	46641Q407
JPM	JPMORGAN CHASE & CO	1,299	$425K	0.1%	$229.94	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,008	$1.005M	0.2%	$471.24	—	CL B NEW	084670702
EFG	ISHARES TR	2,539	$316K	0.1%	$99.80	—	EAFE GRWTH ETF	464288885
DFUV	DIMENSIONAL ETF TRUST	5,379	$296K	0.1%	$42.82	—	US MKTWIDE VALUE	25434V724
PM	PHILIP MORRIS INTL INC	1,812	$328K	0.1%	$139.96	—	COM	718172109
DFAX	DIMENSIONAL ETF TRUST	10,154	$374K	0.1%	$27.14	—	WORLD EX US CORE	25434V880
MA	MASTERCARD INCORPORATED	1,330	$683K	0.2%	$542.01	—	CL A	57636Q104
KO	COCA COLA CO	4,097	$335K	0.1%	$63.15	—	COM	191216100
MRK	MERCK & CO INC	2,609	$335K	0.1%	$98.49	—	COM	58933Y105
ES	EVERSOURCE ENERGY	5,676	$410K	0.1%	$58.85	—	COM	30040W108
JAJL	INNOVATOR ETFS TRUST	19,555	$585K	0.1%	$29.07	—	EQUIT DEFIN JUL	45783Y244
ZJAN	INNOVATOR ETFS TRUST	19,522	$547K	0.1%	$27.26	—	EQUITY 1YR JANUA	45784N817
JNJ	JOHNSON & JOHNSON	1,308	$332K	0.1%	$177.63	—	COM	478160104
ZJUL	INNOVATOR ETFS TRUST	7,239	$217K	0.0%	$28.73	—	EQUI DEFI 1 JULY	45783Y251
VOYA	VOYA FINANCIAL INC	4,077,462	$4.077M	0.9%	$68.49	—	COM	929089100
BIL	SPDR SERIES TRUST	2,623	$240K	0.1%	$91.75	—	ST STR BLO 1 ETF	78468R663