ALPHABET INC CAP STK CL A 02079K305 265383 773 SH SOLE 0 0 773 AMAZON COM INC COM 023135106 1720134 6906 SH SOLE 0 0 6906 APPLE INC COM 037833100 10647334 32002 SH SOLE 0 0 32002 ASML HLDG NV N Y REGISTRY SHS N07059210 728291 402 SH SOLE 0 0 402 AT&T INC COM 00206R102 330488 13545 SH SOLE 0 0 13545 BANK OF AMER CORP COM 060505104 328104 6028 SH SOLE 0 0 6028 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1000104 2008 SH SOLE 0 0 2008 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 389241 5620 SH SOLE 0 0 5620 BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 201072 2462 SH SOLE 0 0 2462 BROADCOM INC COM 11135F101 203340 579 SH SOLE 0 0 579 CATERPILLAR INC COM 149123101 265128 327 SH SOLE 0 0 327 COCA COLA CO COM 191216100 356236 4113 SH SOLE 0 0 4113 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 309730 5631 SH SOLE 0 0 5631 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11110643 306670 SH SOLE 0 0 306670 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 17138927 426660 SH SOLE 0 0 426660 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 397168 10728 SH SOLE 0 0 10728 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5550903 99372 SH SOLE 0 0 99372 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 743966 8960 SH SOLE 0 0 8960 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 285385 6141 SH SOLE 0 0 6141 DNP SELECT INCOME FD INC COM 23325P104 155474 16246 SH SOLE 0 0 16246 ELEVANCE HEALTH INC FORMERLY COM 036752103 404373 1040 SH SOLE 0 0 1040 EVERSOURCE ENERGY COM 30040W108 367111 5722 SH SOLE 0 0 5722 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 521288 3203 SH SOLE 0 0 3203 HOME DEPOT INC COM 437076102 210378 739 SH SOLE 0 0 739 HONEYWELL INTL INC COM 438516205 203561 965 SH SOLE 0 0 965 INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 308300 11400 SH SOLE 0 0 11400 INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 936438 30946 SH SOLE 0 0 30946 INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 639991 21154 SH SOLE 0 0 21154 INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 218263 7871 SH SOLE 0 0 7871 INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 223573 7400 SH SOLE 0 0 7400 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 554999 19522 SH SOLE 0 0 19522 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 426878 16185 SH SOLE 0 0 16185 INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 283050 10625 SH SOLE 0 0 10625 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1468040 42004 SH SOLE 0 0 42004 INTERNATIONAL BUSINESS MACHS COM 459200101 202425 920 SH SOLE 0 0 920 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3378869 16243 SH SOLE 0 0 16243 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1478630 10728 SH SOLE 0 0 10728 ISHARES INC CORE MSCI EMKT 46434G103 960366 11833 SH SOLE 0 0 11833 ISHARES INC EMNG MKTS EQT 46434G889 243311 3401 SH SOLE 0 0 3401 ISHARES TR U.S. TECH ETF 464287721 330625 1248 SH SOLE 0 0 1248 ISHARES TR 3 7 YR TREAS BD 464288661 407918 3596 SH SOLE 0 0 3596 ISHARES TR CORE S&P500 ETF 464287200 848217 1108 SH SOLE 0 0 1108 ISHARES TR 1-10 YEAR U.S. A 464288596 4014463 40361 SH SOLE 0 0 40361 ISHARES TR EAFE VALUE ETF 464288877 363806 4597 SH SOLE 0 0 4597 ISHARES TR 1 3 YR TREAS BD 464287457 411300 5065 SH SOLE 0 0 5065 ISHARES TR CORE MSCI TOTAL 46432F834 2972422 31292 SH SOLE 0 0 31292 ISHARES TR RUS 1000 GRW ETF 464287614 25012251 199683 SH SOLE 0 0 199683 ISHARES TR RUSSELL 2000 ETF 464287655 1669563 6008 SH SOLE 0 0 6008 ISHARES TR S&P 100 ETF 464287101 255827 670 SH SOLE 0 0 670 ISHARES TR CORE US AGGBD ET 464287226 18831715 199193 SH SOLE 0 0 199193 ISHARES TR RUS TP200 GR ETF 464289438 3901954 13231 SH SOLE 0 0 13231 ISHARES TR CORE UNIVRSL USD 46434V613 1054627 23920 SH SOLE 0 0 23920 ISHARES TR S&P 500 GRWT ETF 464287309 547132 3846 SH SOLE 0 0 3846 ISHARES TR MRNING SM CP ETF 464288703 667346 8921 SH SOLE 0 0 8921 ISHARES TR SELECT DIVID ETF 464287168 209248 1376 SH SOLE 0 0 1376 ISHARES TR MSCI USA QLT FCT 46432F339 1020099 4590 SH SOLE 0 0 4590 ISHARES TR MSCI USA MIN ETF 46429B697 9517326 97674 SH SOLE 0 0 97674 ISHARES TR EAFE GRWTH ETF 464288885 323626 2701 SH SOLE 0 0 2701 ISHARES TR CORE HIGH DV ETF 46429B663 260308 9310 SH SOLE 0 0 9310 ISHARES TR MSCI USA MMENTM 46432F396 211983 668 SH SOLE 0 0 668 ISHARES TR EAFE SML CP ETF 464288273 1181205 13992 SH SOLE 0 0 13992 ISHARES TR 0-5YR INVT GR CP 46434V100 552919 11176 SH SOLE 0 0 11176 ISHARES TR US TREAS BD ETF 46429B267 265524 12141 SH SOLE 0 0 12141 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 4364123 52359 SH SOLE 0 0 52359 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6375509 142025 SH SOLE 0 0 142025 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4914282 63020 SH SOLE 0 0 63020 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q849 18689477 198996 SH SOLE 0 0 198996 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 38223625 465234 SH SOLE 0 0 465234 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 72350380 525879 SH SOLE 0 0 525879 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 385013 6848 SH SOLE 0 0 6848 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 693951 10962 SH SOLE 0 0 10962 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19722555 267243 SH SOLE 0 0 267243 J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1395875 18442 SH SOLE 0 0 18442 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 7904430 154625 SH SOLE 0 0 154625 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 559031 4119 SH SOLE 0 0 4119 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 28840458 644048 SH SOLE 0 0 644048 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 31186186 503897 SH SOLE 0 0 503897 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 282014 6435 SH SOLE 0 0 6435 JOHNSON & JOHNSON COM 478160104 343726 1298 SH SOLE 0 0 1298 JPMORGAN CHASE & CO COM 46625H100 568736 1719 SH SOLE 0 0 1719 MARRIOTT INTL INC NEW CL A 571903202 256082 720 SH SOLE 0 0 720 MASTERCARD INCORPORATED CL A 57636Q104 734287 1332 SH SOLE 0 0 1332 MCDONALDS CORP COM 580135101 235481 1019 SH SOLE 0 0 1019 MERCK & CO INC COM 58933Y105 381818 2612 SH SOLE 0 0 2612 META PLATFORMS INC CL A 30303M102 449713 620 SH SOLE 0 0 620 MICROSOFT CORP COM 594918104 5163457 10067 SH SOLE 0 0 10067 NEXTNAV INC COMMON STOCK 65345N106 2208035 153549 SH SOLE 0 0 153549 NVIDIA CORPORATION COM 67066G104 825584 3611 SH SOLE 0 0 3611 PFIZER INC COM 717081103 519057 18199 SH SOLE 0 0 18199 PHILIP MORRIS INTL INC COM 718172109 345766 1812 SH SOLE 0 0 1812 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23786599 252740 SH SOLE 0 0 252740 PROCTER & GAMBLE CO COM 742718109 978704 6735 SH SOLE 0 0 6735 PROSHARES TR S&P 500 DV ARIST 74348A467 225056 4160 SH SOLE 0 0 4160 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1463240 43928 SH SOLE 0 0 43928 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4108466 173353 SH SOLE 0 0 173353 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 934455 5548 SH SOLE 0 0 5548 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 240372 2623 SH SOLE 0 0 2623 SPDR SERIES TRUST ST STR SP600SM C 78464A300 1295568 12683 SH SOLE 0 0 12683 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 7426646 250985 SH SOLE 0 0 250985 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 626577 821 SH SOLE 0 0 821 TESLA INC COM 88160R101 322996 912 SH SOLE 0 0 912 TRAVELERS COMPANIES INC COM 89417E109 411031 1148 SH SOLE 0 0 1148 UNITED PARCEL SVCS INC CL B 911312106 316762 3390 SH SOLE 0 0 3390 VOYA FINANCIAL INC COM 929089100 4077462 4077462 SH SOLE 0 0 4077462 WALMART INC COM 931142103 380957 3663 SH SOLE 0 0 3663