The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 1,502,638 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 202,281 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| APPLE INC | COM | 037833100 | 8,563,193 | 31,498 | SH | SOLE | 0 | 0 | 31,498 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 430,084 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| AT&T INC | COM | 00206R102 | 276,494 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
| BANK AMERICA CORP | COM | 060505104 | 366,410 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 943,474 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 347,590 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 211,011 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
| COCA COLA CO | COM | 191216100 | 285,462 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 315,845 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 572,222 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 245,504 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 232,997 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,020,455 | 100,610 | SH | SOLE | 0 | 0 | 100,610 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 14,737,908 | 430,807 | SH | SOLE | 0 | 0 | 430,807 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 19,428,795 | 326,315 | SH | SOLE | 0 | 0 | 326,315 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 9,711,768 | 294,832 | SH | SOLE | 0 | 0 | 294,832 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 184,359 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 364,572 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 394,055 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 385,689 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 105,850 | 105,850 | SH | SOLE | 0 | 0 | 105,850 | ||
| HOME DEPOT INC | COM | 437076102 | 238,722 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| HONEYWELL INTL INC | COM | 438516106 | 377,104 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 200,078 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 210,400 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 367,069 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,367 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,291,519 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,351,342 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 862,970 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 206,485 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,405,891 | 89,272 | SH | SOLE | 0 | 0 | 89,272 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,559,177 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 226,438 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
| ISHARES TR | MBS ETF | 464288588 | 203,676 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 20,892,998 | 209,181 | SH | SOLE | 0 | 0 | 209,181 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,821,385 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 249,890 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 234,434 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,555,099 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 858,323 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 456,925 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 460,254 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 475,955 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,635,668 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 619,587 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,111,935 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 218,794 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 927,230 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 228,692 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 364,671 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 338,219 | 986 | SH | SOLE | 0 | 0 | 986 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 522,244 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,682,396 | 45,811 | SH | SOLE | 0 | 0 | 45,811 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 207,642 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 704,495 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,467,357 | 117,567 | SH | SOLE | 0 | 0 | 117,567 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,834,113 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 39,164,299 | 541,542 | SH | SOLE | 0 | 0 | 541,542 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 63,548,213 | 515,353 | SH | SOLE | 0 | 0 | 515,353 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 30,120,737 | 633,585 | SH | SOLE | 0 | 0 | 633,585 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,709,371 | 39,756 | SH | SOLE | 0 | 0 | 39,756 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 16,450,366 | 260,373 | SH | SOLE | 0 | 0 | 260,373 | ||
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 677,322 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 225,767 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 3,173,655 | 68,097 | SH | SOLE | 0 | 0 | 68,097 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 20,644,239 | 421,311 | SH | SOLE | 0 | 0 | 421,311 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 598,905 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | 18,141,801 | 181,992 | SH | SOLE | 0 | 0 | 181,992 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 233,042 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 417,957 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 235,782 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 756,553 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| MCDONALDS CORP | COM | 580135101 | 294,933 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| MERCK & CO INC | COM | 58933Y105 | 275,936 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| META PLATFORMS INC | CL A | 30303M102 | 336,296 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| MICROSOFT CORP | COM | 594918104 | 4,885,720 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 721,617 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
| PFIZER INC | COM | 717081103 | 461,521 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 290,645 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 26,463,699 | 274,819 | SH | SOLE | 0 | 0 | 274,819 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 955,372 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 216,466 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,186,550 | 87,183 | SH | SOLE | 0 | 0 | 87,183 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,404,693 | 47,440 | SH | SOLE | 0 | 0 | 47,440 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 858,268 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568,196 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 239,690 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 502,437 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 1,212,630 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
| TESLA INC | COM | 88160R101 | 261,737 | 582 | SH | SOLE | 0 | 0 | 582 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 278,328 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 4,072,102 | 4,072,102 | SH | SOLE | 0 | 0 | 4,072,102 | ||
| WALMART INC | COM | 931142103 | 357,659 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||