Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,203	$521K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
UPS	UNITED PARCEL SVCS INC	3,390	$317K	0.1%	$93.44	$104.99	-11.0%	CL B	911312106
GOVT	ISHARES TR	12,141	$266K	0.1%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	773	$265K	0.1%	$343.32	$347.07	-0.9%	CAP STK CL A	02079K305
AJUL	INNOVATOR ETFS TRUST	7,400	$224K	0.1%	$30.21	$30.21	+0.0%	EQUITY DEFINE 28	45783Y236
AVGO	BROADCOM INC	579	$203K	0.0%	$351.19	$376.46	-6.7%	COM	11135F101

Increased Positions (26)

JBND J P MORGAN EXCHANGE TRADED F 1.8%

Value $7.904M (+392.7%) Shares 154,625 (+415.6%) Share Price $51.12 Est. Cost/Share $52.74 Unrealized @ Report Date -3.1%

SPSB SPDR SERIES TRUST 1.7%

Value $7.427M (+362.1%) Shares 250,985 (+368.6%) Share Price $29.59 Est. Cost/Share $29.89 Unrealized @ Report Date -1.0%

SCHR SCHWAB STRATEGIC TR 0.9%

Value $4.108M (+40.2%) Shares 173,353 (+45.9%) Share Price $23.70 Est. Cost/Share $24.59 Unrealized @ Report Date -3.6%

GBF ISHARES TR 0.9%

Value $4.014M (+36.4%) Shares 40,361 (+42.4%) Share Price $99.46 Est. Cost/Share $103.47 Unrealized @ Report Date -2.8%

DFIS DIMENSIONAL ETF TRUST 2.6%

Value $11.11M (+5.2%) Shares 306,670 (+1.7%) Share Price $36.23 Est. Cost/Share $26.42 Unrealized @ Report Date +37.1%

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $640K (+195.0%) Shares 21,154 (+192.2%) Share Price $30.25 Est. Cost/Share $29.58 Unrealized @ Report Date +2.3%

BALT INNOVATOR ETFS TRUST 0.3%

Value $1.468M (+36.8%) Shares 42,004 (+34.2%) Share Price $34.95 Est. Cost/Share $33.69 Unrealized @ Report Date +3.7%

JIRE J P MORGAN EXCHANGE TRADED F 8.8%

Value $38.22M (+0.9%) Shares 465,234 (+1.3%) Share Price $82.16 Est. Cost/Share $78.19 Unrealized @ Report Date +5.1%

JAJL INNOVATOR ETFS TRUST 0.2%

Value $936K (+60.1%) Shares 30,946 (+58.3%) Share Price $30.26 Est. Cost/Share $29.45 Unrealized @ Report Date +2.7%

JPIE J P MORGAN EXCHANGE TRADED F 1.5%

Value $6.376M (+4.9%) Shares 142,025 (+7.6%) Share Price $44.89 Est. Cost/Share $45.93 Unrealized @ Report Date -2.3%

DFIV DIMENSIONAL ETF TRUST 1.3%

Value $5.551M (+5.1%) Shares 99,372 (+1.6%) Share Price $55.86 Est. Cost/Share $38.30 Unrealized @ Report Date +45.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $569K (+33.7%) Shares 1,719 (+32.3%) Share Price $330.85 Est. Cost/Share $259.22 Unrealized @ Report Date +27.6%

META META PLATFORMS INC 0.1%

Value $450K (+41.2%) Shares 620 (+9.5%) Share Price $725.34 Est. Cost/Share $648.44 Unrealized @ Report Date +11.8%

JEMA J P MORGAN EXCHANGE TRADED F 7.2%

Value $31.19M (-0.4%) Shares 503,897 (+2.8%) Share Price $61.89 Est. Cost/Share $42.14 Unrealized @ Report Date +46.9%

IUSB ISHARES TR 0.2%

Value $1.055M (+13.3%) Shares 23,920 (+18.6%) Share Price $44.09 Est. Cost/Share $45.84 Unrealized @ Report Date -3.8%

AMZN AMAZON COM INC 0.4%

Value $1.72M (+6.8%) Shares 6,906 (+2.3%) Share Price $249.08 Est. Cost/Share $210.36 Unrealized @ Report Date +18.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $385K (+25.0%) Shares 6,848 (+25.6%) Share Price $56.22 Est. Cost/Share $56.96 Unrealized @ Report Date -1.3%

T AT&T INC 0.1%

Value $330K (+19.9%) Shares 13,545 (+1.8%) Share Price $24.40 Est. Cost/Share $22.54 Unrealized @ Report Date +8.3%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $744K (+7.2%) Shares 8,960 (+5.8%) Share Price $83.03 Est. Cost/Share $65.63 Unrealized @ Report Date +26.5%

IVV ISHARES TR 0.2%

Value $848K (+3.4%) Shares 1,108 (+1.1%) Share Price $765.54 Est. Cost/Share $600.45 Unrealized @ Report Date +27.5%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $397K (+6.2%) Shares 10,728 (+5.7%) Share Price $37.02 Est. Cost/Share $27.26 Unrealized @ Report Date +35.8%

WMT WALMART INC 0.1%

Value $381K (-5.1%) Shares 3,663 (+3.3%) Share Price $104.00 Est. Cost/Share $98.03 Unrealized @ Report Date +6.0%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $310K (+4.7%) Shares 5,631 (+4.7%) Share Price $55.00 Est. Cost/Share $41.61 Unrealized @ Report Date +32.2%

EFG ISHARES TR 0.1%

Value $324K (+2.5%) Shares 2,701 (+6.4%) Share Price $119.82 Est. Cost/Share $105.96 Unrealized @ Report Date +13.1%

ISCV ISHARES TR 0.2%

Value $667K (-0.6%) Shares 8,921 (+4.1%) Share Price $74.81 Est. Cost/Share $63.89 Unrealized @ Report Date +17.1%

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $285K (+0.0%) Shares 6,141 (+2.8%) Share Price $46.47 Est. Cost/Share $47.69 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	154,625 (+415.6%)	$7.904M (+392.7%)	1.8%	$51.12	$52.74	-3.1%	ACTIVE BOND ETF	46654Q716
SPSB	SPDR SERIES TRUST	250,985 (+368.6%)	$7.427M (+362.1%)	1.7%	$29.59	$29.89	-1.0%	ST SHOR CORP ETF	78464A474
SCHR	SCHWAB STRATEGIC TR	173,353 (+45.9%)	$4.108M (+40.2%)	0.9%	$23.70	$24.59	-3.6%	INT-TRM U.S TRES	808524854
GBF	ISHARES TR	40,361 (+42.4%)	$4.014M (+36.4%)	0.9%	$99.46	$103.47	-2.8%	1-10 YEAR U.S. A	464288596
DFIS	DIMENSIONAL ETF TRUST	306,670 (+1.7%)	$11.11M (+5.2%)	2.6%	$36.23	$26.42	+37.1%	INTL SMALL CAP E	25434V773
ZJUL	INNOVATOR ETFS TRUST	21,154 (+192.2%)	$640K (+195.0%)	0.1%	$30.25	$29.58	+2.3%	EQUI DEFI 1 JULY	45783Y251
BALT	INNOVATOR ETFS TRUST	42,004 (+34.2%)	$1.468M (+36.8%)	0.3%	$34.95	$33.69	+3.7%	DEFINED WLT SHLD	45783Y855
JIRE	J P MORGAN EXCHANGE TRADED F	465,234 (+1.3%)	$38.22M (+0.9%)	8.8%	$82.16	$78.19	+5.1%	INTRNL RES EQT	46641Q134
JAJL	INNOVATOR ETFS TRUST	30,946 (+58.3%)	$936K (+60.1%)	0.2%	$30.26	$29.45	+2.7%	EQUIT DEFIN JUL	45783Y244
JPIE	J P MORGAN EXCHANGE TRADED F	142,025 (+7.6%)	$6.376M (+4.9%)	1.5%	$44.89	$45.93	-2.3%	INCOME ETF	46641Q159
DFIV	DIMENSIONAL ETF TRUST	99,372 (+1.6%)	$5.551M (+5.1%)	1.3%	$55.86	$38.30	+45.8%	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO	1,719 (+32.3%)	$569K (+33.7%)	0.1%	$330.85	$259.22	+27.6%	COM	46625H100
META	META PLATFORMS INC	620 (+9.5%)	$450K (+41.2%)	0.1%	$725.34	$648.44	+11.8%	CL A	30303M102
JEMA	J P MORGAN EXCHANGE TRADED F	503,897 (+2.8%)	$31.19M (-0.4%)	7.2%	$61.89	$42.14	+46.9%	ACTIVEBLDRS EMER	46641Q266
IUSB	ISHARES TR	23,920 (+18.6%)	$1.055M (+13.3%)	0.2%	$44.09	$45.84	-3.8%	CORE UNIVRSL USD	46434V613
AMZN	AMAZON COM INC	6,906 (+2.3%)	$1.72M (+6.8%)	0.4%	$249.08	$210.36	+18.4%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	6,848 (+25.6%)	$385K (+25.0%)	0.1%	$56.22	$56.96	-1.3%	EQUITY PREMIUM	46641Q332
T	AT&T INC	13,545 (+1.8%)	$330K (+19.9%)	0.1%	$24.40	$22.54	+8.3%	COM	00206R102
DFUS	DIMENSIONAL ETF TRUST	8,960 (+5.8%)	$744K (+7.2%)	0.2%	$83.03	$65.63	+26.5%	US EQUI MARK ETF	25434V401
IVV	ISHARES TR	1,108 (+1.1%)	$848K (+3.4%)	0.2%	$765.54	$600.45	+27.5%	CORE S&P500 ETF	464287200
DFAX	DIMENSIONAL ETF TRUST	10,728 (+5.7%)	$397K (+6.2%)	0.1%	$37.02	$27.26	+35.8%	WORLD EX US CORE	25434V880
WMT	WALMART INC	3,663 (+3.3%)	$381K (-5.1%)	0.1%	$104.00	$98.03	+6.0%	COM	931142103
DFUV	DIMENSIONAL ETF TRUST	5,631 (+4.7%)	$310K (+4.7%)	0.1%	$55.00	$41.61	+32.2%	US MKTWIDE VALUE	25434V724
EFG	ISHARES TR	2,701 (+6.4%)	$324K (+2.5%)	0.1%	$119.82	$105.96	+13.1%	EAFE GRWTH ETF	464288885
ISCV	ISHARES TR	8,921 (+4.1%)	$667K (-0.6%)	0.2%	$74.81	$63.89	+17.1%	MRNING SM CP ETF	464288703
DFSD	DIMENSIONAL ETF TRUST	6,141 (+2.8%)	$285K (+0.0%)	0.1%	$46.47	$47.69	-2.5%	SHOR DUR FIX ETF	25434V864

Exited Positions (8)

DFAT DIMENSIONAL ETF TRUST 5.3%

Value $23.06M Shares 329,931 Share Price $69.90 * Est. Cost/Share $56.44 Unrealized @ Report Date +17.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $272K Shares 2,041 Share Price $133.21 * Est. Cost/Share $133.71 Unrealized @ Report Date -8.5%

BINC BLACKROCK ETF TRUST II 0.1%

Value $222K Shares 4,250 Share Price $52.34 * Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

INTC INTEL CORP 0.0%

Value $216K Shares 1,556 Share Price $139.12 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

IAGG ISHARES TR 0.0%

Value $214K Shares 4,229 Share Price $50.60 * Est. Cost/Share $51.46 Unrealized @ Report Date -4.4%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $213K Shares 965 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MBB ISHARES TR 0.0%

Value $207K Shares 2,185 Share Price $94.52 * Est. Cost/Share $93.95 Unrealized @ Report Date -4.6%

AMAT APPLIED MATLS INC 0.0%

Value $203K Shares 281 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	329,931	$23.06M	5.3%	$69.90 *	$56.44	+17.7%	—	25434V609
HIG	HARTFORD INSURANCE GROUP INC	2,041	$272K	0.1%	$133.21 *	$133.71	-8.5%	—	416515104
BINC	BLACKROCK ETF TRUST II	4,250	$222K	0.1%	$52.34 *	$52.23	-2.8%	—	092528603
INTC	INTEL CORP	1,556	$216K	0.0%	$139.12 *	$101.12	+18.9%	—	458140100
IAGG	ISHARES TR	4,229	$214K	0.0%	$50.60 *	$51.46	-4.4%	—	46435G672
HONA	HONEYWELL AEROSPACE INC	965	$213K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
MBB	ISHARES TR	2,185	$207K	0.0%	$94.52 *	$93.95	-4.6%	—	464288588
AMAT	APPLIED MATLS INC	281	$203K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105

Decreased Positions (27)

LDUR PIMCO ETF TR 5.5%

Value $23.79M (-16.9%) Shares 252,740 (-15.6%) Share Price $94.11 Est. Cost/Share $95.34 Unrealized @ Report Date -1.3%

JCPB J P MORGAN EXCHANGE TRADED F 6.6%

Value $28.84M (-10.5%) Shares 644,048 (-6.2%) Share Price $44.78 Est. Cost/Share $46.90 Unrealized @ Report Date -4.5%

BBAG J P MORGAN EXCHANGE TRADED F 0.1%

Value $282K (-90.5%) Shares 6,435 (-90.1%) Share Price $43.83 Est. Cost/Share $45.98 Unrealized @ Report Date -4.7%

AGG ISHARES TR 4.3%

Value $18.83M (-6.8%) Shares 199,193 (-2.5%) Share Price $94.54 Est. Cost/Share $98.50 Unrealized @ Report Date -4.0%

AAPL APPLE INC 2.5%

Value $10.65M (+13.0%) Shares 32,002 (-2.0%) Share Price $332.71 Est. Cost/Share $234.42 Unrealized @ Report Date +42.1%

JQUA J P MORGAN EXCHANGE TRADED F 4.5%

Value $19.72M (+1.0%) Shares 267,243 (-1.1%) Share Price $73.80 Est. Cost/Share $58.47 Unrealized @ Report Date +26.2%

JMOM J P MORGAN EXCHANGE TRADED F 1.0%

Value $4.364M (-3.7%) Shares 52,359 (-1.2%) Share Price $83.35 Est. Cost/Share $62.21 Unrealized @ Report Date +34.0%

IWY ISHARES TR 0.9%

Value $3.902M (-4.0%) Shares 13,231 (-5.4%) Share Price $294.91 Est. Cost/Share $232.70 Unrealized @ Report Date +26.7%

BBEU J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.396M (-9.8%) Shares 18,442 (-7.4%) Share Price $75.69 Est. Cost/Share $58.92 Unrealized @ Report Date +28.5%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $3.379M (-3.8%) Shares 16,243 (-1.6%) Share Price $208.02 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $559K (-15.0%) Shares 4,119 (-12.1%) Share Price $135.72 Est. Cost/Share $117.21 Unrealized @ Report Date +15.8%

NVDA NVIDIA CORPORATION 0.2%

Value $826K (+12.6%) Shares 3,611 (-1.4%) Share Price $228.63 Est. Cost/Share $135.44 Unrealized @ Report Date +68.6%

BBIN J P MORGAN EXCHANGE TRADED F 1.1%

Value $4.914M (-1.8%) Shares 63,020 (-1.7%) Share Price $77.98 Est. Cost/Share $60.69 Unrealized @ Report Date +28.5%

IXUS ISHARES TR 0.7%

Value $2.972M (-2.2%) Shares 31,292 (-1.7%) Share Price $94.99 Est. Cost/Share $69.41 Unrealized @ Report Date +36.9%

MTUM ISHARES TR 0.0%

Value $212K (-18.5%) Shares 668 (-12.0%) Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

EMGF ISHARES INC 0.1%

Value $243K (-13.4%) Shares 3,401 (-11.3%) Share Price $71.54 Est. Cost/Share $54.57 Unrealized @ Report Date +31.1%

IEMG ISHARES INC 0.2%

Value $960K (-3.3%) Shares 11,833 (-1.3%) Share Price $81.16 Est. Cost/Share $55.38 Unrealized @ Report Date +46.6%

IEI ISHARES TR 0.1%

Value $408K (-6.5%) Shares 3,596 (-3.2%) Share Price $113.44 Est. Cost/Share $116.72 Unrealized @ Report Date -2.8%

BAC BANK OF AMER CORP 0.1%

Value $328K (-6.9%) Shares 6,028 (-2.5%) Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%

DVY ISHARES TR 0.0%

Value $209K (-10.1%) Shares 1,376 (-7.6%) Share Price $152.07 Est. Cost/Share $138.50 Unrealized @ Report Date +9.8%

— DNP SELECT INCOME FD INC 0.0%

Value $155K (-12.9%) Shares 16,246 (-1.8%) Share Price $9.57 Est. Cost/Share $9.26 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $411K (-3.5%) Shares 5,065 (-2.4%) Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value $256K (-5.3%) Shares 720 (-1.4%) Share Price $355.67 Est. Cost/Share $249.21 Unrealized @ Report Date +42.7%

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value $694K (-1.7%) Shares 10,962 (-2.5%) Share Price $63.31 Est. Cost/Share $54.68 Unrealized @ Report Date +15.8%

LCTU BLACKROCK ETF TRUST 0.0%

Value $201K (-5.1%) Shares 2,462 (-6.9%) Share Price $81.67 Est. Cost/Share $77.60 Unrealized @ Report Date +5.2%

DYNF BLACKROCK ETF TRUST 0.1%

Value $389K (-2.4%) Shares 5,620 (-4.2%) Share Price $69.26 Est. Cost/Share $51.76 Unrealized @ Report Date +33.8%

IVW ISHARES TR 0.1%

Value $547K (+0.0%) Shares 3,846 (-3.3%) Share Price $142.26 Est. Cost/Share $101.33 Unrealized @ Report Date +40.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LDUR	PIMCO ETF TR	252,740 (-15.6%)	$23.79M (-16.9%)	5.5%	$94.11	$95.34	-1.3%	ENHNCD LW DUR AC	72201R718
JCPB	J P MORGAN EXCHANGE TRADED F	644,048 (-6.2%)	$28.84M (-10.5%)	6.6%	$44.78	$46.90	-4.5%	CORE PLUS BD ETF	46641Q670
BBAG	J P MORGAN EXCHANGE TRADED F	6,435 (-90.1%)	$282K (-90.5%)	0.1%	$43.83	$45.98	-4.7%	BETABUILDERS US	46641Q241
AGG	ISHARES TR	199,193 (-2.5%)	$18.83M (-6.8%)	4.3%	$94.54	$98.50	-4.0%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	32,002 (-2.0%)	$10.65M (+13.0%)	2.5%	$332.71	$234.42	+42.1%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	267,243 (-1.1%)	$19.72M (+1.0%)	4.5%	$73.80	$58.47	+26.2%	US QUALTY FCTR	46641Q761
JMOM	J P MORGAN EXCHANGE TRADED F	52,359 (-1.2%)	$4.364M (-3.7%)	1.0%	$83.35	$62.21	+34.0%	US MOMENTUM	46641Q779
IWY	ISHARES TR	13,231 (-5.4%)	$3.902M (-4.0%)	0.9%	$294.91	$232.70	+26.7%	RUS TP200 GR ETF	464289438
BBEU	J P MORGAN EXCHANGE TRADED F	18,442 (-7.4%)	$1.396M (-9.8%)	0.3%	$75.69	$58.92	+28.5%	BETA EURO ET NE	46641Q191
RSP	INVESCO EXCHANGE TRADED FD T	16,243 (-1.6%)	$3.379M (-3.8%)	0.8%	$208.02	$180.80	+15.1%	S&P500 EQL WGT	46137V357
JPUS	J P MORGAN EXCHANGE TRADED F	4,119 (-12.1%)	$559K (-15.0%)	0.1%	$135.72	$117.21	+15.8%	JPMORGAN DIVER	46641Q407
NVDA	NVIDIA CORPORATION	3,611 (-1.4%)	$826K (+12.6%)	0.2%	$228.63	$135.44	+68.6%	COM	67066G104
BBIN	J P MORGAN EXCHANGE TRADED F	63,020 (-1.7%)	$4.914M (-1.8%)	1.1%	$77.98	$60.69	+28.5%	BETABUILDERS I	46641Q373
IXUS	ISHARES TR	31,292 (-1.7%)	$2.972M (-2.2%)	0.7%	$94.99	$69.41	+36.9%	CORE MSCI TOTAL	46432F834
MTUM	ISHARES TR	668 (-12.0%)	$212K (-18.5%)	0.0%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
EMGF	ISHARES INC	3,401 (-11.3%)	$243K (-13.4%)	0.1%	$71.54	$54.57	+31.1%	EMNG MKTS EQT	46434G889
IEMG	ISHARES INC	11,833 (-1.3%)	$960K (-3.3%)	0.2%	$81.16	$55.38	+46.6%	CORE MSCI EMKT	46434G103
IEI	ISHARES TR	3,596 (-3.2%)	$408K (-6.5%)	0.1%	$113.44	$116.72	-2.8%	3 7 YR TREAS BD	464288661
BAC	BANK OF AMER CORP	6,028 (-2.5%)	$328K (-6.9%)	0.1%	$54.43	$42.83	+27.1%	COM	060505104
DVY	ISHARES TR	1,376 (-7.6%)	$209K (-10.1%)	0.0%	$152.07	$138.50	+9.8%	SELECT DIVID ETF	464287168
—	DNP SELECT INCOME FD INC	16,246 (-1.8%)	$155K (-12.9%)	0.0%	$9.57	$9.26	—	COM	23325P104
SHY	ISHARES TR	5,065 (-2.4%)	$411K (-3.5%)	0.1%	$81.20	$82.21	-1.2%	1 3 YR TREAS BD	464287457
MAR	MARRIOTT INTL INC NEW	720 (-1.4%)	$256K (-5.3%)	0.1%	$355.67	$249.21	+42.7%	CL A	571903202
JPEM	J P MORGAN EXCHANGE TRADED F	10,962 (-2.5%)	$694K (-1.7%)	0.2%	$63.31	$54.68	+15.8%	DIV RTN EM EQT	46641Q308
LCTU	BLACKROCK ETF TRUST	2,462 (-6.9%)	$201K (-5.1%)	0.0%	$81.67	$77.60	+5.2%	ISHA US AWAR ETF	09290C509
DYNF	BLACKROCK ETF TRUST	5,620 (-4.2%)	$389K (-2.4%)	0.1%	$69.26	$51.76	+33.8%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	3,846 (-3.3%)	$547K (+0.0%)	0.1%	$142.26	$101.33	+40.4%	S&P 500 GRWT ETF	464287309

Unchanged Positions (46)

BBUS J P MORGAN EXCHANGE TRADED F 16.7%

Value $72.35M Shares 525,879 Share Price $137.58 Est. Cost/Share $108.28 Unrealized @ Report Date +27.1%

MSFT MICROSOFT CORP 1.2%

Value $5.163M Shares 10,067 Share Price $512.91 Est. Cost/Share $421.04 Unrealized @ Report Date +21.8%

BBIB J P MORGAN EXCHANGE TRADED F 4.3%

Value $18.69M Shares 198,996 Share Price $93.92 Est. Cost/Share $97.76 Unrealized @ Report Date -3.9%

NN NEXTNAV INC 0.5%

Value $2.208M Shares 153,549 Share Price $14.38 Est. Cost/Share $19.34 Unrealized @ Report Date -25.7%

IWF ISHARES TR 5.8%

Value $25.01M Shares 199,683 Share Price $125.26 Est. Cost/Share $115.40 Unrealized @ Report Date +8.5%

DFLV DIMENSIONAL ETF TRUST 3.9%

Value $17.14M Shares 426,660 Share Price $40.17 Est. Cost/Share $31.32 Unrealized @ Report Date +28.2%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.479M Shares 10,728 Share Price $137.83 Est. Cost/Share $109.76 Unrealized @ Report Date +25.6%

IWM ISHARES TR 0.4%

Value $1.67M Shares 6,008 Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

SLYV SPDR SERIES TRUST 0.3%

Value $1.296M Shares 12,683 Share Price $102.15 Est. Cost/Share $89.34 Unrealized @ Report Date +14.3%

CAT CATERPILLAR INC 0.1%

Value $265K Shares 327 Share Price $810.79 Est. Cost/Share $698.20 Unrealized @ Report Date +16.1%

PFE PFIZER INC 0.1%

Value $519K Shares 18,199 Share Price $28.52 Est. Cost/Share $24.58 Unrealized @ Report Date +16.0%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.463M Shares 43,928 Share Price $33.31 Est. Cost/Share $27.00 Unrealized @ Report Date +23.4%

ASML ASML HLDG NV 0.2%

Value $728K Shares 402 Share Price $1811.67 Est. Cost/Share $718.11 Unrealized @ Report Date +152.3%

TSLA TESLA INC 0.1%

Value $323K Shares 912 Share Price $354.16 Est. Cost/Share $365.53 Unrealized @ Report Date -2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $202K Shares 920 Share Price $220.03 Est. Cost/Share $255.02 Unrealized @ Report Date -13.8%

XLV SELECT SECTOR SPDR TR 0.2%

Value $934K Shares 5,548 Share Price $168.43 Est. Cost/Share $146.34 Unrealized @ Report Date +15.1%

USMV ISHARES TR 2.2%

Value $9.517M Shares 97,674 Share Price $97.44 Est. Cost/Share $92.29 Unrealized @ Report Date +5.6%

MA MASTERCARD INCORPORATED 0.2%

Value $734K Shares 1,332 Share Price $551.27 Est. Cost/Share $542.01 Unrealized @ Report Date +1.7%

HD HOME DEPOT INC 0.0%

Value $210K Shares 739 Share Price $284.68 Est. Cost/Share $390.56 Unrealized @ Report Date -27.2%

MRK MERCK & CO INC 0.1%

Value $382K Shares 2,612 Share Price $146.18 Est. Cost/Share $98.49 Unrealized @ Report Date +47.5%

ES EVERSOURCE ENERGY 0.1%

Value $367K Shares 5,722 Share Price $64.16 Est. Cost/Share $58.85 Unrealized @ Report Date +9.0%

MCD MCDONALDS CORP 0.1%

Value $235K Shares 1,019 Share Price $231.09 Est. Cost/Share $295.21 Unrealized @ Report Date -21.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $411K Shares 1,148 Share Price $358.04 Est. Cost/Share $267.78 Unrealized @ Report Date +33.1%

SCZ ISHARES TR 0.3%

Value $1.181M Shares 13,992 Share Price $84.42 Est. Cost/Share $63.61 Unrealized @ Report Date +32.7%

KO COCA COLA CO 0.1%

Value $356K Shares 4,113 Share Price $86.61 Est. Cost/Share $63.15 Unrealized @ Report Date +36.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $346K Shares 1,812 Share Price $190.82 Est. Cost/Share $139.96 Unrealized @ Report Date +36.3%

IYW ISHARES TR 0.1%

Value $331K Shares 1,248 Share Price $264.92 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

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

Value $627K Shares 821 Share Price $763.19 Est. Cost/Share $591.54 Unrealized @ Report Date +28.9%

HON HONEYWELL INTL INC 0.0%

Value $204K Shares 965 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

EFV ISHARES TR 0.1%

Value $364K Shares 4,597 Share Price $79.14 Est. Cost/Share $54.98 Unrealized @ Report Date +44.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $344K Shares 1,298 Share Price $264.81 Est. Cost/Share $178.33 Unrealized @ Report Date +48.5%

SLQD ISHARES TR 0.1%

Value $553K Shares 11,176 Share Price $49.47 Est. Cost/Share $49.92 Unrealized @ Report Date -0.9%

OEF ISHARES TR 0.1%

Value $256K Shares 670 Share Price $381.83 Est. Cost/Share $290.25 Unrealized @ Report Date +31.6%

PG PROCTER & GAMBLE CO 0.2%

Value $979K Shares 6,735 Share Price $145.32 Est. Cost/Share $162.98 Unrealized @ Report Date -10.9%

NOBL PROSHARES TR 0.1%

Value $225K Shares 4,160 Share Price $54.10 Est. Cost/Share $96.50 Unrealized @ Report Date -43.9%

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $555K Shares 19,522 Share Price $28.43 Est. Cost/Share $27.41 Unrealized @ Report Date +3.7%

QUAL ISHARES TR 0.2%

Value $1.02M Shares 4,590 Share Price $222.24 Est. Cost/Share $181.64 Unrealized @ Report Date +22.4%

ZFEB INNOVATOR ETFS TRUST 0.1%

Value $427K Shares 16,185 Share Price $26.37 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%

HDV ISHARES TR 0.1%

Value $260K Shares 9,310 Share Price $27.96 Est. Cost/Share $26.46 Unrealized @ Report Date +5.7%

ZAPR INNOVATOR ETFS TRUST 0.1%

Value $308K Shares 11,400 Share Price $27.04 Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1M Shares 2,008 Share Price $498.06 Est. Cost/Share $471.05 Unrealized @ Report Date +5.7%

APOC INNOVATOR ETFS TRUST 0.1%

Value $283K Shares 10,625 Share Price $26.64 Est. Cost/Share $26.11 Unrealized @ Report Date +2.0%

ZJUN INNOVATOR ETFS TRUST 0.1%

Value $218K Shares 7,871 Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $404K Shares 1,040 Share Price $388.82 Est. Cost/Share $409.27 Unrealized @ Report Date -5.0%

VOYA VOYA FINANCIAL INC 0.9%

Value $4.077M Shares 4,077,462 Share Price $1.00 * Est. Cost/Share $68.49 Unrealized @ Report Date +38.0%

BIL SPDR SERIES TRUST 0.1%

Value $240K Shares 2,623 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	525,879	$72.35M	16.7%	$137.58	$108.28	+27.1%	BETABUILDRS US	46641Q399
MSFT	MICROSOFT CORP	10,067	$5.163M	1.2%	$512.91	$421.04	+21.8%	COM	594918104
BBIB	J P MORGAN EXCHANGE TRADED F	198,996	$18.69M	4.3%	$93.92	$97.76	-3.9%	BETABUILDERS US	46654Q849
NN	NEXTNAV INC	153,549	$2.208M	0.5%	$14.38	$19.34	-25.7%	COMMON STOCK	65345N106
IWF	ISHARES TR	199,683	$25.01M	5.8%	$125.26	$115.40	+8.5%	RUS 1000 GRW ETF	464287614
DFLV	DIMENSIONAL ETF TRUST	426,660	$17.14M	3.9%	$40.17	$31.32	+28.2%	US LARG VALU ETF	25434V666
PDP	INVESCO EXCHANGE TRADED FD T	10,728	$1.479M	0.3%	$137.83	$109.76	+25.6%	DORS WRI MOM ETF	46137V837
IWM	ISHARES TR	6,008	$1.67M	0.4%	$277.89	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
SLYV	SPDR SERIES TRUST	12,683	$1.296M	0.3%	$102.15	$89.34	+14.3%	ST STR SP600SM C	78464A300
CAT	CATERPILLAR INC	327	$265K	0.1%	$810.79	$698.20	+16.1%	COM	149123101
PFE	PFIZER INC	18,199	$519K	0.1%	$28.52	$24.58	+16.0%	COM	717081103
SCHV	SCHWAB STRATEGIC TR	43,928	$1.463M	0.3%	$33.31	$27.00	+23.4%	US LCAP VA ETF	808524409
ASML	ASML HLDG NV	402	$728K	0.2%	$1811.67	$718.11	+152.3%	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	912	$323K	0.1%	$354.16	$365.53	-2.9%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	920	$202K	0.0%	$220.03	$255.02	-13.8%	COM	459200101
XLV	SELECT SECTOR SPDR TR	5,548	$934K	0.2%	$168.43	$146.34	+15.1%	ST STR CARE ETF	81369Y209
USMV	ISHARES TR	97,674	$9.517M	2.2%	$97.44	$92.29	+5.6%	MSCI USA MIN ETF	46429B697
MA	MASTERCARD INCORPORATED	1,332	$734K	0.2%	$551.27	$542.01	+1.7%	CL A	57636Q104
HD	HOME DEPOT INC	739	$210K	0.0%	$284.68	$390.56	-27.2%	COM	437076102
MRK	MERCK & CO INC	2,612	$382K	0.1%	$146.18	$98.49	+47.5%	COM	58933Y105
ES	EVERSOURCE ENERGY	5,722	$367K	0.1%	$64.16	$58.85	+9.0%	COM	30040W108
MCD	MCDONALDS CORP	1,019	$235K	0.1%	$231.09	$295.21	-21.8%	COM	580135101
TRV	TRAVELERS COMPANIES INC	1,148	$411K	0.1%	$358.04	$267.78	+33.1%	COM	89417E109
SCZ	ISHARES TR	13,992	$1.181M	0.3%	$84.42	$63.61	+32.7%	EAFE SML CP ETF	464288273
KO	COCA COLA CO	4,113	$356K	0.1%	$86.61	$63.15	+36.3%	COM	191216100
PM	PHILIP MORRIS INTL INC	1,812	$346K	0.1%	$190.82	$139.96	+36.3%	COM	718172109
IYW	ISHARES TR	1,248	$331K	0.1%	$264.92	$151.59	+74.8%	U.S. TECH ETF	464287721
SPY	STATE STR SPDR S&P 500 ETF T	821	$627K	0.1%	$763.19	$591.54	+28.9%	TR UNIT	78462F103
HON	HONEYWELL INTL INC	965	$204K	0.0%	$210.94	$223.90	—	COM	438516205
EFV	ISHARES TR	4,597	$364K	0.1%	$79.14	$54.98	+44.0%	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	1,298	$344K	0.1%	$264.81	$178.33	+48.5%	COM	478160104
SLQD	ISHARES TR	11,176	$553K	0.1%	$49.47	$49.92	-0.9%	0-5YR INVT GR CP	46434V100
OEF	ISHARES TR	670	$256K	0.1%	$381.83	$290.25	+31.6%	S&P 100 ETF	464287101
PG	PROCTER & GAMBLE CO	6,735	$979K	0.2%	$145.32	$162.98	-10.9%	COM	742718109
NOBL	PROSHARES TR	4,160	$225K	0.1%	$54.10	$96.50	-43.9%	S&P 500 DV ARIST	74348A467
ZJAN	INNOVATOR ETFS TRUST	19,522	$555K	0.1%	$28.43	$27.41	+3.7%	EQUITY 1YR JANUA	45784N817
QUAL	ISHARES TR	4,590	$1.02M	0.2%	$222.24	$181.64	+22.4%	MSCI USA QLT FCT	46432F339
ZFEB	INNOVATOR ETFS TRUST	16,185	$427K	0.1%	$26.37	$25.48	+3.5%	EQUITY DEF PROTN	45784N775
HDV	ISHARES TR	9,310	$260K	0.1%	$27.96	$26.46	+5.7%	CORE HIGH DV ETF	46429B663
ZAPR	INNOVATOR ETFS TRUST	11,400	$308K	0.1%	$27.04	$26.49	+2.1%	EQUI DEFI 1 APRI	45784N726
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,008	$1M	0.2%	$498.06	$471.05	+5.7%	CL B NEW	084670702
APOC	INNOVATOR ETFS TRUST	10,625	$283K	0.1%	$26.64	$26.11	+2.0%	EQUI DEF PRO APR	45784N882
ZJUN	INNOVATOR ETFS TRUST	7,871	$218K	0.1%	$27.73	$27.31	+1.5%	EQUITY DEFND 1YR	45784N643
ELV	ELEVANCE HEALTH INC FORMERLY	1,040	$404K	0.1%	$388.82	$409.27	-5.0%	COM	036752103
VOYA	VOYA FINANCIAL INC	4,077,462	$4.077M	0.9%	$1.00 *	$68.49	+38.0%	COM	929089100
BIL	SPDR SERIES TRUST	2,623	$240K	0.1%	$91.64	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663