Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	37,765	$13.12M	8.5%	$264.03	+18.7%	COM	824348106
FDVV	FIDELITY COVINGTON TRUST	255,074	$11.56M	7.5%	$42.28	—	HIGH DIVID ETF	316092840
LQD	ISHARES TR	87,233	$9.501M	6.2%	$110.56	—	IBOXX INV CP ETF	464287242
FNX	FIRST TR MID CAP CORE ALPHAD	63,847	$7.238M	4.7%	$104.45	—	COM SHS	33735B108
IDEV	ISHARES TR	101,489	$6.813M	4.4%	$63.66	—	CORE MSCI INTL	46435G326
MSFT	MICROSOFT CORP	13,387	$5.632M	3.7%	$350.36	+14.0%	COM	594918104
AAPL	APPLE INC	29,507	$5.06M	3.3%	$182.81	-1.4%	COM	037833100
IVV	ISHARES TR	8,698	$4.573M	3.0%	$485.73	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	4,857	$4.388M	2.8%	$46.31	+56.4%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	45,000	$4.027M	2.6%	$82.00	—	US EQT ETF	025072885
ISTB	ISHARES TR	80,679	$3.827M	2.5%	$47.52	—	CORE 1 5 YR USD	46432F859
JMEE	J P MORGAN EXCHANGE TRADED F	59,807	$3.5M	2.3%	$53.71	—	MKT EXPN ENHNCD	46641Q118
DFSD	DIMENSIONAL ETF TRUST	71,588	$3.368M	2.2%	$47.01	—	SHORT DURATION F	25434V864
IBM	INTERNATIONAL BUSINESS MACHS	13,850	$2.645M	1.7%	$141.50	+22.0%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	79,096	$2.527M	1.6%	$29.64	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	64,624	$2.361M	1.5%	$33.25	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	11,006	$1.985M	1.3%	$140.18	+19.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	9,504	$1.904M	1.2%	$145.88	+19.0%	COM	46625H100
XOM	EXXON MOBIL CORP	15,826	$1.84M	1.2%	$97.59	+0.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	10,771	$1.748M	1.1%	$140.61	+6.6%	COM	742718109
AVDE	AMERICAN CENTY ETF TR	25,858	$1.648M	1.1%	$60.97	—	INTL EQT ETF	025072703
PJUL	INNOVATOR ETFS TRUST	38,311	$1.455M	0.9%	$36.19	—	US EQTY PWR BUF	45782C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,291	$1.384M	0.9%	$350.99	+12.1%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,744	$1.357M	0.9%	$576.42	+21.9%	COM	532457108
DFAI	DIMENSIONAL ETF TRUST	40,329	$1.219M	0.8%	$28.64	—	INTL CORE EQT MK	25434V203
IVE	ISHARES TR	6,097	$1.139M	0.7%	$176.79	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	7,029	$1.112M	0.7%	$143.59	+4.6%	COM	478160104
PMAR	INNOVATOR ETFS TRUST	28,884	$1.063M	0.7%	$36.22	—	US EQTY PWR BUF	45782C383
DFIC	DIMENSIONAL ETF TRUST	38,696	$1.035M	0.7%	$25.53	—	INTL CORE EQUITY	25434V799
IXUS	ISHARES TR	14,688	$997K	0.6%	$66.20	—	CORE MSCI TOTAL	46432F834
PEP	PEPSICO INC	5,592	$979K	0.6%	$153.75	+2.3%	COM	713448108
PJAN	INNOVATOR ETFS TRUST	24,878	$973K	0.6%	$39.11	—	US EQTY PWR BUF	45782C508
FYX	FIRST TR SML CP CORE ALPHA F	10,311	$961K	0.6%	$91.56	—	COM SHS	33734Y109
CVX	CHEVRON CORP NEW	5,347	$843K	0.5%	$137.80	+0.9%	COM	166764100
PECO	PHILLIPS EDISON & CO INC	23,480	$842K	0.5%	$36.48	—	COMMON STOCK	71844V201
DVY	ISHARES TR	6,759	$833K	0.5%	$117.22	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	1,582	$828K	0.5%	$475.32	—	TR UNIT	78462F103
IVW	ISHARES TR	9,488	$801K	0.5%	$75.59	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	2,720	$767K	0.5%	$258.68	+7.5%	COM	580135101
IJH	ISHARES TR	12,587	$765K	0.5%	$101.53	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	4,245	$746K	0.5%	$237.66	-17.8%	COM	88160R101
UNP	UNION PAC CORP	2,996	$737K	0.5%	$209.24	+12.6%	COM	907818108
MRK	MERCK & CO INC	5,475	$722K	0.5%	$96.81	+19.6%	COM	58933Y105
PMAY	INNOVATOR ETFS TRUST	21,255	$690K	0.4%	$31.47	—	US EQTY PWR BUF	45782C318
DNOV	FIRST TR EXCHNG TRADED FD VI	17,007	$687K	0.4%	$38.72	—	FT VEST US EQT	33740F839
UDEC	INNOVATOR ETFS TRUST	20,152	$673K	0.4%	$32.04	—	US EQTY ULTRA B	45782C532
IJR	ISHARES TR	6,070	$671K	0.4%	$108.60	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,334	$641K	0.4%	$449.83	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	1,713	$628K	0.4%	$251.22	+23.8%	COM	149123101
STE	STERIS PLC	2,694	$606K	0.4%	$207.61	+6.9%	SHS USD	G8473T100
PFEB	INNOVATOR ETFS TRUST	17,050	$582K	0.4%	$34.16	—	US EQTY PWR BUF	45782C417
VIG	VANGUARD SPECIALIZED FUNDS	3,181	$581K	0.4%	$170.42	—	DIV APP ETF	921908844
INTC	INTEL CORP	12,996	$574K	0.4%	$40.04	+10.0%	COM	458140100
GOOG	ALPHABET INC	3,770	$574K	0.4%	$134.68	+6.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,146	$573K	0.4%	$135.72	+19.4%	COM	00287Y109
VTI	VANGUARD INDEX FDS	2,198	$571K	0.4%	$240.14	—	TOTAL STK MKT	922908769
DFEB	FIRST TR EXCHNG TRADED FD VI	14,241	$557K	0.4%	$37.49	—	FT VEST US	33740F771
HD	HOME DEPOT INC	1,407	$540K	0.3%	$293.72	+18.7%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	5,775	$535K	0.3%	$83.18	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	12,588	$526K	0.3%	$41.10	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	713	$523K	0.3%	$573.49	+23.2%	COM	22160K105
SHOP	SHOPIFY INC	6,749	$521K	0.3%	$63.86	+23.7%	CL A	82509L107
T	AT&T INC	27,650	$487K	0.3%	$14.21	+9.9%	COM	00206R102
DAUG	FIRST TR EXCHNG TRADED FD VI	13,045	$483K	0.3%	$35.43	—	FT VEST U.S.	33740F854
EEM	ISHARES TR	11,659	$479K	0.3%	$40.21	—	MSCI EMG MKT ETF	464287234
SMMD	ISHARES TR	6,978	$458K	0.3%	$61.66	—	RUSEL 2500 ETF	46435G268
SCHB	SCHWAB STRATEGIC TR	7,480	$457K	0.3%	$55.67	—	US BRD MKT ETF	808524102
WMT	WALMART INC	7,509	$452K	0.3%	$54.58	+2.7%	COM	931142103
V	VISA INC	1,516	$423K	0.3%	$242.67	+12.2%	COM CL A	92826C839
KO	COCA COLA CO	6,776	$415K	0.3%	$53.26	+6.5%	COM	191216100
UAUG	INNOVATOR ETFS TRUST	12,676	$414K	0.3%	$30.74	—	US EQT ULTRA BF	45782C672
DFAR	DIMENSIONAL ETF TRUST	18,230	$408K	0.3%	$22.68	—	US REAL ESTATE E	25434V823
AVY	AVERY DENNISON CORP	1,820	$406K	0.3%	$179.50	+11.5%	COM	053611109
PGR	PROGRESSIVE CORP	1,964	$406K	0.3%	$143.35	+19.0%	COM	743315103
SCHV	SCHWAB STRATEGIC TR	5,328	$405K	0.3%	$70.10	—	US LCAP VA ETF	808524409
SBUX	STARBUCKS CORP	4,374	$400K	0.3%	$92.19	-3.9%	COM	855244109
UCON	FIRST TR EXCHNG TRADED FD VI	15,905	$391K	0.3%	$24.74	—	TCW UNCONSTRAI	33740F888
SPLV	INVESCO EXCH TRADED FD TR II	5,903	$389K	0.3%	$62.70	—	S&P500 LOW VOL	46138E354
AVEM	AMERICAN CENTY ETF TR	6,524	$378K	0.2%	$56.41	—	AVANTIS EMGMKT	025072604
JEPI	J P MORGAN EXCHANGE TRADED F	6,518	$377K	0.2%	$57.86	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	1,801	$375K	0.2%	$193.87	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	4,549	$372K	0.2%	$82.02	—	1 3 YR TREAS BD	464287457
PNC	PNC FINL SVCS GROUP INC	2,300	$372K	0.2%	$119.93	+17.7%	COM	693475105
ELV	ELEVANCE HEALTH INC	717	$372K	0.2%	$446.64	+7.9%	COM	036752103
LMT	LOCKHEED MARTIN CORP	787	$358K	0.2%	$417.42	-0.4%	COM	539830109
QQQ	INVESCO QQQ TR	800	$355K	0.2%	$409.37	—	UNIT SER 1	46090E103
DFEM	DIMENSIONAL ETF TRUST	13,752	$351K	0.2%	$24.96	—	EMERGING MKTS CO	25434V732
BAC	BANK AMERICA CORP	9,102	$345K	0.2%	$27.61	+18.8%	COM	060505104
GE	GENERAL ELECTRIC CO	1,965	$345K	0.2%	$91.47	+27.3%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	8,205	$344K	0.2%	$31.00	+15.9%	COM	92343V104
LNG	CHENIERE ENERGY INC	2,037	$329K	0.2%	$171.83	-6.4%	COM NEW	16411R208
CW	CURTISS WRIGHT CORP	1,257	$322K	0.2%	$208.11	+11.2%	COM	231561101
VTEB	VANGUARD MUN BD FDS	6,323	$320K	0.2%	$51.05	—	TAX EXEMPT BD	922907746
IDV	ISHARES TR	11,328	$318K	0.2%	$28.00	—	INTL SEL DIV ETF	464288448
IAU	ISHARES GOLD TR	7,372	$310K	0.2%	$39.17	—	ISHARES NEW	464285204
IPO	RENAISSANCE CAP GREENWICH FD	7,250	$301K	0.2%	$37.71	—	IPO ETF	759937204
ABT	ABBOTT LABS	2,613	$297K	0.2%	$96.07	+15.3%	COM	002824100
LECO	LINCOLN ELEC HLDGS INC	1,135	$290K	0.2%	$192.91	+22.4%	COM	533900106
XEL	XCEL ENERGY INC	5,264	$283K	0.2%	$54.81	-2.7%	COM	98389B100
CSCO	CISCO SYS INC	5,659	$282K	0.2%	$47.98	-1.6%	COM	17275R102
DOV	DOVER CORP	1,575	$279K	0.2%	$136.69	+15.3%	COM	260003108
ETN	EATON CORP PLC	892	$279K	0.2%	$215.55	+24.1%	SHS	G29183103
XJUN	FIRST TR EXCHNG TRADED FD VI	7,705	$279K	0.2%	$35.13	—	FT VEST U.S	33740U844
TGT	TARGET CORP	1,546	$274K	0.2%	$113.03	+25.6%	COM	87612E106
META	META PLATFORMS INC	557	$271K	0.2%	$443.21	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	1,789	$270K	0.2%	$133.35	+6.5%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	4,456	$269K	0.2%	$54.08	—	S&P500 QUALITY	46137V241
CBT	CABOT CORP	2,835	$261K	0.2%	$71.14	+9.9%	COM	127055101
PM	PHILIP MORRIS INTL INC	2,839	$260K	0.2%	$83.71	+1.5%	COM	718172109
TDY	TELEDYNE TECHNOLOGIES INC	600	$258K	0.2%	$401.38	+6.8%	COM	879360105
VGT	VANGUARD WORLD FD	470	$247K	0.2%	$484.16	—	INF TECH ETF	92204A702
DDEC	FIRST TR EXCHNG TRADED FD VI	6,565	$246K	0.2%	$35.76	—	FT VEST U.S.	33740U406
SCHF	SCHWAB STRATEGIC TR	6,225	$243K	0.2%	$36.96	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	489	$242K	0.2%	$511.03	-4.3%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	4,688	$235K	0.2%	$50.17	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	1,388	$235K	0.2%	$148.53	0.0%	COM	747525103
SRE	SEMPRA	3,270	$235K	0.2%	$66.74	+0.9%	COM	816851109
CSX	CSX CORP	6,154	$228K	0.1%	$30.86	+14.9%	COM	126408103
SMOG	VANECK ETF TRUST	2,296	$226K	0.1%	$109.30	—	LOW CARBN ENERGY	92189F502
UNOV	INNOVATOR ETFS TRUST	6,881	$225K	0.1%	$31.64	—	US EQTY ULTRA BU	45782C565
NVO	NOVO-NORDISK A S	1,745	$224K	0.1%	$128.40	—	ADR	670100205
BA	BOEING CO	1,149	$222K	0.1%	$213.87	-3.9%	COM	097023105
HON	HONEYWELL INTL INC	1,070	$220K	0.1%	$172.33	+4.9%	COM	438516106
MDLZ	MONDELEZ INTL INC	3,133	$219K	0.1%	$64.31	+7.1%	CL A	609207105
IWD	ISHARES TR	1,189	$213K	0.1%	$165.23	—	RUS 1000 VAL ETF	464287598
—	FRONTIER COMMUNICATIONS PARE	8,500	$208K	0.1%	$25.34	—	COM	35909D109
XLE	SELECT SECTOR SPDR TR	2,182	$206K	0.1%	$94.42	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	4,712	$206K	0.1%	$35.70	0.0%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	429	$205K	0.1%	$452.04	-1.4%	COM	666807102
—	ENLINK MIDSTREAM LLC	14,880	$203K	0.1%	$12.16	—	COM UNIT REP LTD	29336T100
DFAE	DIMENSIONAL ETF TRUST	8,209	$203K	0.1%	$24.11	—	EMGR CRE EQT MNG	25434V302
AMGN	AMGEN INC	711	$202K	0.1%	$255.10	+8.2%	COM	031162100
—	FS CREDIT OPPORTUNITIES CORP	32,504	$193K	0.1%	$5.67	—	COMMON STOCK	30290Y101
TCPC	BLACKROCK TCP CAPITAL CORP	13,024	$136K	0.1%	$11.05	0.0%	COM	09259E108
—	DISH NETWORK CORPORATION	12,000	$7,519	0.0%	$0.54	—	NOTE 3.375% 8/1	25470MAB5