KELLY FINANCIAL GROUP LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBUS	J P MORGAN EXCHANGE TRADED F	515,353 (+4.1%)	$63,548 (+6.3%)	16.2%	$107.01	—	BETABUILDRS US	46641Q399
BBIN	J P MORGAN EXCHANGE TRADED F	541,542 (+2.8%)	$39,164 (+6.0%)	10.0%	$58.89	—	BETABUILDERS I	46641Q373
JCPB	J P MORGAN EXCHANGE TRADED F	633,585 (+4.4%)	$30,121 (+4.3%)	7.7%	$46.52	—	CORE PLUS BD ETF	46641Q670
DFAT	DIMENSIONAL ETF TRUST	326,315 (+4.5%)	$19,429 (+6.9%)	4.9%	$55.35	—	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	430,807 (+3.9%)	$14,738 (+8.0%)	3.7%	$30.49	—	US LARGE CAP VAL	25434V666
JEMA	J P MORGAN EXCHANGE TRADED F	421,311 (+1.9%)	$20,644 (+5.1%)	5.2%	$38.04	—	ACTIVEBLDRS EMER	46641Q266
LDUR	PIMCO ETF TR	274,819 (+3.1%)	$26,464 (+3.2%)	6.7%	$95.52	—	ENHNCD LW DUR AC	72201R718
BBIB	J P MORGAN EXCHANGE TRADED F	181,992 (+4.7%)	$18,142 (+4.8%)	4.6%	$97.36	—	BETABUILDERS US	46654Q849
JQUA	J P MORGAN EXCHANGE TRADED F	260,373 (+4.7%)	$16,450 (+5.2%)	4.2%	$58.01	—	US QUALTY FCTR	46641Q761
IWF	ISHARES TR	45,811 (+2.6%)	$21,682 (+3.7%)	5.5%	$401.99	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	209,181 (+3.9%)	$20,893 (+3.5%)	5.3%	$97.71	—	CORE US AGGBD ET	464287226
DFIS	DIMENSIONAL ETF TRUST	294,832 (+2.8%)	$9,712 (+7.0%)	2.5%	$25.16	—	INTL SMALL CAP E	25434V773
DFIV	DIMENSIONAL ETF TRUST	100,610 (+1.3%)	$5,020 (+9.6%)	1.3%	$36.52	—	INTERNATNAL VAL	25434V807
USMV	ISHARES TR	89,272 (+4.5%)	$8,406 (+3.4%)	2.1%	$90.26	—	MSCI USA MIN VOL	46429B697
JPIE	J P MORGAN EXCHANGE TRADED F	117,567 (+4.9%)	$5,467 (+5.1%)	1.4%	$46.13	—	INCOME ETF	46641Q159
GBF	ISHARES TR	24,404 (+4.7%)	$2,555 (+4.1%)	0.6%	$102.52	—	GOV/CRED BD ETF	464288596
BALT	INNOVATOR ETFS TRUST	10,954 (+26.9%)	$367 (+29.5%)	0.1%	$32.97	—	DEFINED WLT SHLD	45783Y855
SPSB	SPDR SERIES TRUST	16,637 (+19.1%)	$502 (+18.8%)	0.1%	$30.07	—	STATE STREET SPD	78464A474
META	META PLATFORMS INC	509 (+1.6%)	$336 (-8.7%)	0.1%	$656.85	+1.6%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	7,715 (+1.8%)	$572 (+4.2%)	0.1%	$62.01	—	US EQUITY MARKET	25434V401
JEPI	J P MORGAN EXCHANGE TRADED F	3,915 (+9.5%)	$226 (+10.6%)	0.1%	$57.15	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	3,869 (+2.7%)	$722 (+2.7%)	0.2%	$135.44	+37.4%	COM	67066G104
KO	COCA COLA CO	4,083 (+1.1%)	$285 (+5.7%)	0.1%	$63.15	+9.9%	COM	191216100
DFUV	DIMENSIONAL ETF TRUST	5,001 (+1.3%)	$233 (+5.6%)	0.1%	$42.34	—	US MKTWIDE VALUE	25434V724

Exited Positions (2)

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $204 Shares 8,701 Est. Cost $23.24 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $57 Shares 13,975 Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	8,701	$204	0.1%	$23.24	—	—	808524839
AHR	AMERICAN HEALTHCARE REIT INC	13,975	$57	0.0%	$4.60	—	—	398182303

Decreased Positions (31)

IVV ISHARES TR 0.2%

Value ($000) $704 (-14.5%) Shares 1,029 (-16.5%) Est. Cost $588.53 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $208 (-28.8%) Shares 4,152 (-27.0%) Est. Cost $49.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $3,351 (-2.0%) Shares 17,495 (-3.0%) Est. Cost $175.23 Unrealized —

SLQD ISHARES TR 0.2%

Value ($000) $620 (-9.0%) Shares 12,221 (-8.8%) Est. Cost $49.74 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $240 (-20.2%) Shares 2,623 (-19.9%) Est. Cost $91.75 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $858 (-5.6%) Shares 18,443 (-5.3%) Est. Cost $45.26 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $3,174 (-1.5%) Shares 68,097 (-1.4%) Est. Cost $45.35 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $1,112 (-3.5%) Shares 14,342 (-4.5%) Est. Cost $60.75 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,709 (-1.4%) Shares 39,756 (-1.8%) Est. Cost $56.66 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $276 (+16.0%) Shares 2,600 (-7.4%) Est. Cost $98.49 Unrealized -5.3%

IWM ISHARES TR 0.4%

Value ($000) $1,559 (-2.4%) Shares 6,334 (-4.0%) Est. Cost $220.96 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $460 (-7.5%) Shares 5,557 (-7.4%) Est. Cost $81.98 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $236 (+16.1%) Shares 760 (-2.6%) Est. Cost $249.21 Unrealized +14.5%

QUAL ISHARES TR 0.2%

Value ($000) $927 (-3.3%) Shares 4,668 (-5.3%) Est. Cost $178.08 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $476 (-6.1%) Shares 3,988 (-6.0%) Est. Cost $115.55 Unrealized —

IXUS ISHARES TR 0.7%

Value ($000) $2,821 (-0.9%) Shares 33,334 (-3.3%) Est. Cost $66.14 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $229 (-6.8%) Shares 2,007 (-6.9%) Est. Cost $96.83 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $365 (-3.7%) Shares 5,107 (-8.6%) Est. Cost $53.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $568 (-2.0%) Shares 833 (-4.3%) Est. Cost $583.96 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $1,213 (-0.8%) Shares 13,330 (-3.3%) Est. Cost $87.25 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $457 (-1.9%) Shares 3,707 (-3.9%) Est. Cost $99.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,405 (-0.6%) Shares 47,440 (-2.3%) Est. Cost $26.07 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $219 (-3.5%) Shares 2,152 (-2.3%) Est. Cost $102.99 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $863 (-0.8%) Shares 12,838 (-2.7%) Est. Cost $52.22 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $246 (-2.7%) Shares 5,120 (-2.3%) Est. Cost $48.01 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $204 (-3.2%) Shares 2,139 (-3.3%) Est. Cost $95.15 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $184 (-3.1%) Shares 18,335 (-2.9%) Est. Cost $9.26 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $250 (-1.9%) Shares 1,251 (-3.8%) Est. Cost $173.27 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $206 (-1.9%) Shares 3,569 (-4.1%) Est. Cost $56.58 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $348 (+1.1%) Shares 5,716 (-1.6%) Est. Cost $51.19 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $338 (+0.6%) Shares 986 (-2.4%) Est. Cost $291.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,029 (-16.5%)	$704 (-14.5%)	0.2%	$588.53	—	CORE S&P500 ETF	464287200
IAGG	ISHARES TR	4,152 (-27.0%)	$208 (-28.8%)	0.1%	$49.92	—	CORE INTL AGGR	46435G672
RSP	INVESCO EXCHANGE TRADED FD T	17,495 (-3.0%)	$3,351 (-2.0%)	0.9%	$175.23	—	S&P500 EQL WGT	46137V357
SLQD	ISHARES TR	12,221 (-8.8%)	$620 (-9.0%)	0.2%	$49.74	—	0-5YR INVT GR CP	46434V100
BIL	SPDR SERIES TRUST	2,623 (-19.9%)	$240 (-20.2%)	0.1%	$91.75	—	STATE STREET SPD	78468R663
IUSB	ISHARES TR	18,443 (-5.3%)	$858 (-5.6%)	0.2%	$45.26	—	CORE UNIVRSL USD	46434V613
BBAG	J P MORGAN EXCHANGE TRADED F	68,097 (-1.4%)	$3,174 (-1.5%)	0.8%	$45.35	—	BETABUILDERS US	46641Q241
SCZ	ISHARES TR	14,342 (-4.5%)	$1,112 (-3.5%)	0.3%	$60.75	—	EAFE SML CP ETF	464288273
JMOM	J P MORGAN EXCHANGE TRADED F	39,756 (-1.8%)	$2,709 (-1.4%)	0.7%	$56.66	—	US MOMENTUM	46641Q779
MRK	MERCK & CO INC	2,600 (-7.4%)	$276 (+16.0%)	0.1%	$98.49	-5.3%	COM	58933Y105
IWM	ISHARES TR	6,334 (-4.0%)	$1,559 (-2.4%)	0.4%	$220.96	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	5,557 (-7.4%)	$460 (-7.5%)	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
MAR	MARRIOTT INTL INC NEW	760 (-2.6%)	$236 (+16.1%)	0.1%	$249.21	+14.5%	CL A	571903202
QUAL	ISHARES TR	4,668 (-5.3%)	$927 (-3.3%)	0.2%	$178.08	—	MSCI USA QLT FCT	46432F339
IEI	ISHARES TR	3,988 (-6.0%)	$476 (-6.1%)	0.1%	$115.55	—	3 7 YR TREAS BD	464288661
IXUS	ISHARES TR	33,334 (-3.3%)	$2,821 (-0.9%)	0.7%	$66.14	—	CORE MSCI TOTAL	46432F834
EFG	ISHARES TR	2,007 (-6.9%)	$229 (-6.8%)	0.1%	$96.83	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	5,107 (-8.6%)	$365 (-3.7%)	0.1%	$53.08	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	833 (-4.3%)	$568 (-2.0%)	0.1%	$583.96	—	TR UNIT	78462F103
SLYV	SPDR SERIES TRUST	13,330 (-3.3%)	$1,213 (-0.8%)	0.3%	$87.25	—	STATE STREET SPD	78464A300
IVW	ISHARES TR	3,707 (-3.9%)	$457 (-1.9%)	0.1%	$99.63	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	47,440 (-2.3%)	$1,405 (-0.6%)	0.4%	$26.07	—	US LCAP VA ETF	808524409
TLH	ISHARES TR	2,152 (-2.3%)	$219 (-3.5%)	0.1%	$102.99	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	12,838 (-2.7%)	$863 (-0.8%)	0.2%	$52.22	—	CORE MSCI EMKT	46434G103
DFSD	DIMENSIONAL ETF TRUST	5,120 (-2.3%)	$246 (-2.7%)	0.1%	$48.01	—	SHORT DURATION F	25434V864
MBB	ISHARES TR	2,139 (-3.3%)	$204 (-3.2%)	0.1%	$95.15	—	MBS ETF	464288588
—	DNP SELECT INCOME FD INC	18,335 (-2.9%)	$184 (-3.1%)	0.0%	$9.26	—	COM	23325P104
IYW	ISHARES TR	1,251 (-3.8%)	$250 (-1.9%)	0.1%	$173.27	—	U.S. TECH ETF	464287721
EMGF	ISHARES INC	3,569 (-4.1%)	$206 (-1.9%)	0.1%	$56.58	—	EMNG MKTS EQT	46434G889
DYNF	BLACKROCK ETF TRUST	5,716 (-1.6%)	$348 (+1.1%)	0.1%	$51.19	—	ISHARES US EQUIT	09290C103
OEF	ISHARES TR	986 (-2.4%)	$338 (+0.6%)	0.1%	$291.46	—	S&P 100 ETF	464287101

Unchanged Positions (39)

AAPL APPLE INC 2.2%

Value ($000) $8,563 Shares 31,498 Est. Cost $231.76 Unrealized +15.8%

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,886 Shares 10,102 Est. Cost $421.04 Unrealized +18.9%

BBEU J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,834 Shares 25,022 Est. Cost $56.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $858 Shares 5,544 Est. Cost $137.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $955 Shares 6,666 Est. Cost $163.16 Unrealized -9.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,503 Shares 6,510 Est. Cost $207.34 Unrealized +10.3%

IWY ISHARES TR 0.9%

Value ($000) $3,636 Shares 13,128 Est. Cost $210.94 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $239 Shares 694 Est. Cost $395.48 Unrealized -7.8%

ASML ASML HOLDING N V 0.1%

Value ($000) $430 Shares 402 Est. Cost $693.08 Unrealized —

T AT&T INC 0.1%

Value ($000) $276 Shares 11,131 Est. Cost $21.61 Unrealized +17.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $377 Shares 1,933 Est. Cost $207.11 Unrealized -5.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $365 Shares 1,040 Est. Cost $409.27 Unrealized -17.7%

WMT WALMART INC 0.1%

Value ($000) $358 Shares 3,204 Est. Cost $94.92 Unrealized +12.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $366 Shares 6,662 Est. Cost $42.83 Unrealized +23.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $386 Shares 3,205 Est. Cost $109.93 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $233 Shares 1,126 Est. Cost $169.51 Unrealized +16.2%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $394 Shares 5,853 Est. Cost $58.85 Unrealized +18.2%

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,292 Shares 11,095 Est. Cost $107.61 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $316 Shares 9,650 Est. Cost $26.76 Unrealized —

ISCV ISHARES TR 0.1%

Value ($000) $522 Shares 7,624 Est. Cost $59.61 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $677 Shares 11,153 Est. Cost $53.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $268 Shares 906 Est. Cost $255.09 Unrealized +17.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $418 Shares 1,297 Est. Cost $229.94 Unrealized +34.6%

SCHR SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,187 Shares 87,183 Est. Cost $24.32 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $278 Shares 959 Est. Cost $260.70 Unrealized +7.6%

PFE PFIZER INC 0.1%

Value ($000) $462 Shares 18,535 Est. Cost $24.58 Unrealized +1.9%

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $211 Shares 2,848 Est. Cost $72.58 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $757 Shares 1,325 Est. Cost $542.01 Unrealized +3.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $291 Shares 1,812 Est. Cost $139.96 Unrealized +9.7%

TSLA TESLA INC 0.1%

Value ($000) $262 Shares 582 Est. Cost $346.84 Unrealized +27.8%

ZJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $210 Shares 7,239 Est. Cost $28.73 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $216 Shares 2,080 Est. Cost $99.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $295 Shares 965 Est. Cost $294.36 Unrealized +3.6%

DVY ISHARES TR 0.1%

Value ($000) $234 Shares 1,661 Est. Cost $142.10 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $226 Shares 1,862 Est. Cost $112.26 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $599 Shares 4,832 Est. Cost $115.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $943 Shares 1,877 Est. Cost $469.57 Unrealized +6.0%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $106 Shares 105,850 Est. Cost $42.17 Unrealized -26.3%

VOYA VOYA FINANCIAL INC 1.0%

Value ($000) $4,072 Shares 4,072,102 Est. Cost $68.49 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,498	$8,563	2.2%	$231.76	+15.8%	COM	037833100
MSFT	MICROSOFT CORP	10,102	$4,886	1.2%	$421.04	+18.9%	COM	594918104
BBEU	J P MORGAN EXCHANGE TRADED F	25,022	$1,834	0.5%	$56.07	—	BETABUILDERS EUR	46641Q191
XLV	SELECT SECTOR SPDR TR	5,544	$858	0.2%	$137.58	—	STATE STREET HEA	81369Y209
PG	PROCTER AND GAMBLE CO	6,666	$955	0.2%	$163.16	-9.8%	COM	742718109
AMZN	AMAZON COM INC	6,510	$1,503	0.4%	$207.34	+10.3%	COM	023135106
IWY	ISHARES TR	13,128	$3,636	0.9%	$210.94	—	RUS TP200 GR ETF	464289438
HD	HOME DEPOT INC	694	$239	0.1%	$395.48	-7.8%	COM	437076102
ASML	ASML HOLDING N V	402	$430	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	11,131	$276	0.1%	$21.61	+17.0%	COM	00206R102
HON	HONEYWELL INTL INC	1,933	$377	0.1%	$207.11	-5.8%	COM	438516106
ELV	ELEVANCE HEALTH INC FORMERLY	1,040	$365	0.1%	$409.27	-17.7%	COM	036752103
WMT	WALMART INC	3,204	$358	0.1%	$94.92	+12.9%	COM	931142103
BAC	BANK AMERICA CORP	6,662	$366	0.1%	$42.83	+23.0%	COM	060505104
XOM	EXXON MOBIL CORP	3,205	$386	0.1%	$109.93	+5.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,126	$233	0.1%	$169.51	+16.2%	COM	478160104
ES	EVERSOURCE ENERGY	5,853	$394	0.1%	$58.85	+18.2%	COM	30040W108
PDP	INVESCO EXCHANGE TRADED FD T	11,095	$1,292	0.3%	$107.61	—	DORSEY WRIGHT MO	46137V837
DFAX	DIMENSIONAL ETF TRUST	9,650	$316	0.1%	$26.76	—	WORLD EX US CORE	25434V880
ISCV	ISHARES TR	7,624	$522	0.1%	$59.61	—	MRNING SM CP ETF	464288703
JPEM	J P MORGAN EXCHANGE TRADED F	11,153	$677	0.2%	$53.06	—	DIV RTN EM EQT	46641Q308
IBM	INTERNATIONAL BUSINESS MACHS	906	$268	0.1%	$255.09	+17.1%	COM	459200101
JPM	JPMORGAN CHASE & CO.	1,297	$418	0.1%	$229.94	+34.6%	COM	46625H100
SCHR	SCHWAB STRATEGIC TR	87,183	$2,187	0.6%	$24.32	—	INT-TRM U.S TRES	808524854
TRV	TRAVELERS COMPANIES INC	959	$278	0.1%	$260.70	+7.6%	COM	89417E109
PFE	PFIZER INC	18,535	$462	0.1%	$24.58	+1.9%	COM	717081103
LCTU	BLACKROCK ETF TRUST	2,848	$211	0.1%	$72.58	—	ISHARES US CARBO	09290C509
MA	MASTERCARD INCORPORATED	1,325	$757	0.2%	$542.01	+3.1%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	1,812	$291	0.1%	$139.96	+9.7%	COM	718172109
TSLA	TESLA INC	582	$262	0.1%	$346.84	+27.8%	COM	88160R101
ZJUL	INNOVATOR ETFS TRUST	7,239	$210	0.1%	$28.73	—	EQUITY DEFINED P	45783Y251
NOBL	PROSHARES TR	2,080	$216	0.1%	$99.55	—	S&P 500 DV ARIST	74348A467
MCD	MCDONALDS CORP	965	$295	0.1%	$294.36	+3.6%	COM	580135101
DVY	ISHARES TR	1,661	$234	0.1%	$142.10	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	1,862	$226	0.1%	$112.26	—	CORE HIGH DV ETF	46429B663
JPUS	J P MORGAN EXCHANGE TRADED F	4,832	$599	0.2%	$115.20	—	JPMORGAN DIVER	46641Q407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,877	$943	0.2%	$469.57	+6.0%	CL B NEW	084670702
FG	F&G ANNUITIES & LIFE INC	105,850	$106	0.0%	$42.17	-26.3%	COMMON STOCK	30190A104
VOYA	VOYA FINANCIAL INC	4,072,102	$4,072	1.0%	$68.49	+5.9%	COM	929089100