Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	277,493	$14.06M	7.7%	$42.78	—	HIGH DIVID ETF	316092840
SHW	SHERWIN WILLIAMS CO	36,495	$13.93M	7.7%	$264.03	+30.6%	COM	824348106
LQD	ISHARES TR	99,539	$11.25M	6.2%	$110.54	—	IBOXX INV CP ETF	464287242
FNX	FIRST TR MID CAP CORE ALPHAD	69,606	$8.154M	4.5%	$105.27	—	COM SHS	33735B108
AAPL	APPLE INC	29,136	$6.789M	3.7%	$182.81	+21.4%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	63,729	$6.064M	3.3%	$85.36	—	US EQT ETF	025072885
IVV	ISHARES TR	9,912	$5.718M	3.1%	$493.64	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	117,330	$5.712M	3.1%	$47.73	—	CORE 1 5 YR USD	46432F859
NVDA	NVIDIA CORPORATION	46,740	$5.676M	3.1%	$95.62	+23.5%	COM	67066G104
MSFT	MICROSOFT CORP	12,971	$5.581M	3.1%	$350.36	+20.8%	COM	594918104
JMEE	J P MORGAN EXCHANGE TRADED F	63,713	$3.884M	2.1%	$53.99	—	SMALL & MID CAP	46641Q118
DFAC	DIMENSIONAL ETF TRUST	96,453	$3.307M	1.8%	$30.30	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	68,621	$3.276M	1.8%	$47.01	—	SHORT DURATION F	25434V864
LVHI	LEGG MASON ETF INVT	104,762	$3.256M	1.8%	$31.08	—	FRANKLIN INTL LW	52468L505
IBM	INTERNATIONAL BUSINESS MACHS	14,148	$3.128M	1.7%	$142.55	+32.6%	COM	459200101
AVDE	AMERICAN CENTY ETF TR	42,687	$2.861M	1.6%	$62.64	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO.	9,644	$2.034M	1.1%	$146.61	+39.8%	COM	46625H100
AMZN	AMAZON COM INC	10,902	$2.031M	1.1%	$141.50	+28.9%	COM	023135106
IDEV	ISHARES TR	28,219	$1.999M	1.1%	$63.72	—	CORE MSCI INTL	46435G326
DFAU	DIMENSIONAL ETF TRUST	49,484	$1.964M	1.1%	$33.25	—	US CORE EQT MKT	25434V104
SPY	SPDR S&P 500 ETF TR	3,368	$1.933M	1.1%	$514.22	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	16,021	$1.878M	1.0%	$97.72	+12.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	10,747	$1.861M	1.0%	$140.61	+16.8%	COM	742718109
PJUL	INNOVATOR ETFS TRUST	41,491	$1.68M	0.9%	$36.52	—	US EQTY PWR BUF	45782C813
LLY	ELI LILLY & CO	1,655	$1.466M	0.8%	$576.42	+54.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,110	$1.431M	0.8%	$350.99	+26.0%	CL B NEW	084670702
PMAR	INNOVATOR ETFS TRUST	34,951	$1.372M	0.8%	$36.53	—	US EQTY PWR BUF	45782C383
FPEI	FIRST TR EXCH TRADED FD III	71,771	$1.369M	0.8%	$18.37	—	INSTL PFD SECS	33739P855
IVE	ISHARES TR	6,338	$1.25M	0.7%	$177.24	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	7,327	$1.187M	0.7%	$143.48	+6.4%	COM	478160104
IXUS	ISHARES TR	15,668	$1.138M	0.6%	$66.47	—	CORE MSCI TOTAL	46432F834
DFAI	DIMENSIONAL ETF TRUST	33,304	$1.058M	0.6%	$28.64	—	INTL CORE EQT MK	25434V203
FYX	FIRST TR SML CP CORE ALPHA F	10,561	$1.051M	0.6%	$91.53	—	COM SHS	33734Y109
PJAN	INNOVATOR ETFS TRUST	24,878	$1.028M	0.6%	$39.11	—	US EQTY PWR BUF	45782C508
TSLA	TESLA INC	3,913	$1.024M	0.6%	$237.66	-4.0%	COM	88160R101
IVW	ISHARES TR	9,930	$951K	0.5%	$76.27	—	S&P 500 GRWT ETF	464287309
DFIC	DIMENSIONAL ETF TRUST	33,614	$946K	0.5%	$25.53	—	INTL CORE EQUITY	25434V799
DVY	ISHARES TR	6,851	$925K	0.5%	$117.28	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	5,330	$906K	0.5%	$153.75	+5.9%	COM	713448108
IJH	ISHARES TR	13,520	$843K	0.5%	$98.69	—	CORE S&P MCP ETF	464287507
PECO	PHILLIPS EDISON & CO INC	21,946	$828K	0.5%	$36.48	—	COMMON STOCK	71844V201
MCD	MCDONALDS CORP	2,511	$765K	0.4%	$258.68	+3.1%	COM	580135101
PMAY	INNOVATOR ETFS TRUST	21,301	$751K	0.4%	$31.47	—	US EQTY PWR BUF	45782C318
UNP	UNION PAC CORP	2,979	$734K	0.4%	$209.24	+12.1%	COM	907818108
UDEC	INNOVATOR ETFS TRUST	20,152	$705K	0.4%	$32.04	—	US EQTY ULTRA B	45782C532
SPLV	INVESCO EXCH TRADED FD TR II	9,802	$703K	0.4%	$63.59	—	S&P500 LOW VOL	46138E354
DNOV	FIRST TR EXCHNG TRADED FD VI	16,486	$695K	0.4%	$38.72	—	FT VEST US EQT	33740F839
PGR	PROGRESSIVE CORP	2,730	$693K	0.4%	$158.06	+35.5%	COM	743315103
AVEM	AMERICAN CENTY ETF TR	10,473	$677K	0.4%	$59.08	—	AVANTIS EMGMKT	025072604
CAT	CATERPILLAR INC	1,722	$674K	0.4%	$251.22	+34.8%	COM	149123101
AOK	ISHARES TR	17,325	$670K	0.4%	$36.93	—	CONSER ALLOC ETF	464289883
IJR	ISHARES TR	5,693	$666K	0.4%	$108.92	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	8,131	$657K	0.4%	$55.11	+31.5%	COM	931142103
STE	STERIS PLC	2,706	$656K	0.4%	$207.61	+11.3%	SHS USD	G8473T100
EEM	ISHARES TR	13,852	$635K	0.3%	$40.80	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	4,293	$632K	0.3%	$137.80	+1.6%	COM	166764100
VOO	VANGUARD INDEX FDS	1,177	$621K	0.3%	$457.26	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	700	$621K	0.3%	$573.49	+50.3%	COM	22160K105
GOOG	ALPHABET INC	3,703	$619K	0.3%	$134.68	+24.9%	CAP STK CL C	02079K107
PFEB	INNOVATOR ETFS TRUST	17,050	$614K	0.3%	$34.16	—	US EQTY PWR BUF	45782C417
VTI	VANGUARD INDEX FDS	2,163	$612K	0.3%	$242.92	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	5,327	$605K	0.3%	$96.81	+16.7%	COM	58933Y105
HELO	J P MORGAN EXCHANGE TRADED F	9,874	$604K	0.3%	$58.88	—	HEDGED EQUITY LA	46654Q724
SCHG	SCHWAB STRATEGIC TR	5,789	$603K	0.3%	$84.92	—	US LCAP GR ETF	808524300
T	AT&T INC	27,224	$599K	0.3%	$14.21	+32.1%	COM	00206R102
ABBV	ABBVIE INC	3,029	$598K	0.3%	$135.72	+31.7%	COM	00287Y109
HD	HOME DEPOT INC	1,473	$597K	0.3%	$295.86	+19.2%	COM	437076102
DFEB	FIRST TR EXCHNG TRADED FD VI	14,241	$594K	0.3%	$37.49	—	FT VEST US	33740F771
VIG	VANGUARD SPECIALIZED FUNDS	2,978	$590K	0.3%	$171.29	—	DIV APP ETF	921908844
DFAR	DIMENSIONAL ETF TRUST	22,370	$574K	0.3%	$22.84	—	US REAL ESTATE E	25434V823
IWD	ISHARES TR	2,874	$545K	0.3%	$170.65	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	11,071	$530K	0.3%	$41.10	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	2,343	$529K	0.3%	$201.32	—	TECHNOLOGY	81369Y803
SHOP	SHOPIFY INC	6,559	$526K	0.3%	$63.86	+8.2%	CL A	82509L107
DAUG	FIRST TR EXCHNG TRADED FD VI	13,045	$510K	0.3%	$35.43	—	FT VEST U.S.	33740F854
SMMD	ISHARES TR	7,377	$500K	0.3%	$61.70	—	RUSEL 2500 ETF	46435G268
IWF	ISHARES TR	1,304	$490K	0.3%	$364.64	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	2,634	$472K	0.3%	$164.25	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	6,897	$459K	0.3%	$55.67	—	US BRD MKT ETF	808524102
UCON	FIRST TR EXCHNG TRADED FD VI	18,212	$458K	0.3%	$24.79	—	TCW UNCONSTRAI	33740F888
JEPI	J P MORGAN EXCHANGE TRADED F	7,644	$455K	0.3%	$57.83	—	EQUITY PREMIUM	46641Q332
PNC	PNC FINL SVCS GROUP INC	2,385	$441K	0.2%	$120.86	+38.6%	COM	693475105
SCHV	SCHWAB STRATEGIC TR	5,248	$422K	0.2%	$70.10	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	5,766	$414K	0.2%	$53.26	+23.3%	COM	191216100
CW	CURTISS WRIGHT CORP	1,257	$413K	0.2%	$208.11	+41.7%	COM	231561101
LMT	LOCKHEED MARTIN CORP	704	$412K	0.2%	$417.42	+23.7%	COM	539830109
SBUX	STARBUCKS CORP	4,221	$411K	0.2%	$92.19	-10.2%	COM	855244109
AVY	AVERY DENNISON CORP	1,835	$405K	0.2%	$179.50	+16.9%	COM	053611109
UAUG	INNOVATOR ETFS TRUST	11,326	$397K	0.2%	$30.74	—	US EQT ULTRA BF	45782C672
QQQ	INVESCO QQQ TR	800	$390K	0.2%	$409.37	—	UNIT SER 1	46090E103
V	VISA INC	1,417	$390K	0.2%	$242.67	+10.3%	COM CL A	92826C839
ETN	EATON CORP PLC	1,164	$386K	0.2%	$235.74	+27.8%	SHS	G29183103
LECO	LINCOLN ELEC HLDGS INC	2,000	$384K	0.2%	$203.32	-5.7%	COM	533900106
PM	PHILIP MORRIS INTL INC	3,098	$376K	0.2%	$84.63	+29.8%	COM	718172109
ELV	ELEVANCE HEALTH INC	716	$372K	0.2%	$446.64	+16.6%	COM	036752103
GE	GE AEROSPACE	1,967	$371K	0.2%	$91.47	+83.6%	COM NEW	369604301
LNG	CHENIERE ENERGY INC	2,047	$368K	0.2%	$171.21	+5.0%	COM NEW	16411R208
IAU	ISHARES GOLD TR	7,372	$366K	0.2%	$39.17	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	9,113	$362K	0.2%	$27.61	+40.4%	COM	060505104
XEL	XCEL ENERGY INC	5,532	$361K	0.2%	$54.66	+3.5%	COM	98389B100
IDV	ISHARES TR	11,683	$353K	0.2%	$27.99	—	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO CO NEW	6,115	$345K	0.2%	$56.87	-3.6%	COM	949746101
IPO	RENAISSANCE CAP GREENWICH FD	7,950	$341K	0.2%	$37.94	—	IPO ETF	759937204
VZ	VERIZON COMMUNICATIONS INC	7,488	$336K	0.2%	$31.00	+23.8%	COM	92343V104
AGG	ISHARES TR	3,320	$336K	0.2%	$97.07	—	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	11,551	$325K	0.2%	$24.96	—	EMERGING MKTS CO	25434V732
CBT	CABOT CORP	2,835	$317K	0.2%	$71.14	+35.9%	COM	127055101
META	META PLATFORMS INC	550	$315K	0.2%	$443.21	+15.5%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	4,176	$314K	0.2%	$72.05	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	1,878	$311K	0.2%	$134.95	+23.5%	CAP STK CL A	02079K305
DOV	DOVER CORP	1,576	$302K	0.2%	$136.69	+31.2%	COM	260003108
—	FRONTIER COMMUNICATIONS PARE	8,500	$302K	0.2%	$25.34	—	COM	35909D109
SPHQ	INVESCO EXCHANGE TRADED FD T	4,456	$300K	0.2%	$54.08	—	S&P500 QUALITY	46137V241
VTEB	VANGUARD MUN BD FDS	5,737	$293K	0.2%	$51.05	—	TAX EXEMPT BD	922907746
XJUN	FIRST TR EXCHNG TRADED FD VI	7,705	$293K	0.2%	$35.13	—	FT VEST U.S	33740U844
ABT	ABBOTT LABS	2,552	$291K	0.2%	$96.07	+11.4%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	5,413	$286K	0.2%	$49.89	—	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	12,006	$282K	0.2%	$40.04	-37.8%	COM	458140100
VGT	VANGUARD WORLD FD	476	$279K	0.2%	$485.46	—	INF TECH ETF	92204A702
SRE	SEMPRA	3,275	$274K	0.2%	$66.74	+14.4%	COM	816851109
TDY	TELEDYNE TECHNOLOGIES INC	600	$263K	0.1%	$401.38	+3.3%	COM	879360105
APP	APPLOVIN CORP	2,000	$261K	0.1%	$91.24	0.0%	COM CL A	03831W108
XLF	SELECT SECTOR SPDR TR	5,740	$260K	0.1%	$41.11	—	FINANCIAL	81369Y605
DDEC	FIRST TR EXCHNG TRADED FD VI	6,565	$259K	0.1%	$35.76	—	FT VEST U.S.	33740U406
PAUG	INNOVATOR ETFS TRUST	6,825	$258K	0.1%	$37.86	—	US EQTY PWR BF	45782C680
SMOG	VANECK ETF TRUST	2,296	$258K	0.1%	$109.30	—	LOW CARBN ENERGY	92189F502
MO	ALTRIA GROUP INC	5,026	$257K	0.1%	$35.96	+26.6%	COM	02209S103
BSCR	INVESCO EXCH TRD SLF IDX FD	12,630	$249K	0.1%	$19.22	—	BULSHS 2027 CB	46138J783
CSCO	CISCO SYS INC	4,628	$246K	0.1%	$47.98	-2.5%	COM	17275R102
QCOM	QUALCOMM INC	1,445	$246K	0.1%	$150.07	+14.1%	COM	747525103
PSEP	INNOVATOR ETFS TRUST	6,333	$244K	0.1%	$38.53	—	US EQTY PWR BUF	45782C656
TGT	TARGET CORP	1,562	$243K	0.1%	$113.03	+24.8%	COM	87612E106
MDLZ	MONDELEZ INTL INC	3,216	$237K	0.1%	$64.35	+4.4%	CL A	609207105
BX	BLACKSTONE INC	1,543	$236K	0.1%	$133.67	0.0%	COM	09260D107
SCHF	SCHWAB STRATEGIC TR	5,726	$235K	0.1%	$36.96	—	INTL EQTY ETF	808524805
UNOV	INNOVATOR ETFS TRUST	6,881	$233K	0.1%	$31.64	—	US EQTY ULTRA BU	45782C565
UNH	UNITEDHEALTH GROUP INC	396	$232K	0.1%	$548.30	0.0%	COM	91324P102
—	COHEN & STEERS REIT & PFD &	9,770	$231K	0.1%	$23.67	—	COM	19247X100
AIFD	TCW ETF TRUST	8,434	$228K	0.1%	$27.94	—	ARTIFICIAL INTEL	29287L502
EFA	ISHARES TR	2,722	$228K	0.1%	$78.33	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	429	$227K	0.1%	$478.00	0.0%	COM	666807102
HON	HONEYWELL INTL INC	1,084	$224K	0.1%	$172.33	+9.3%	COM	438516106
AMGN	AMGEN INC	673	$217K	0.1%	$255.10	+22.8%	COM	031162100
—	ENLINK MIDSTREAM LLC	14,880	$216K	0.1%	$12.16	—	COM UNIT REP LTD	29336T100
FLDR	FIDELITY MERRIMACK STR TR	4,270	$214K	0.1%	$50.21	—	LOW DURTIN ETF	316188408
CSX	CSX CORP	6,176	$213K	0.1%	$30.86	+7.6%	COM	126408103
ESGV	VANGUARD WORLD FD	2,062	$210K	0.1%	$101.66	—	ESG US STK ETF	921910733
XLE	SELECT SECTOR SPDR TR	2,380	$209K	0.1%	$94.17	—	ENERGY	81369Y506
SLV	ISHARES SILVER TR	7,254	$206K	0.1%	$28.41	—	ISHARES	46428Q109
—	FS CREDIT OPPORTUNITIES CORP	30,775	$195K	0.1%	$5.69	—	COMMON STOCK	30290Y101
—	ROCKET LAB USA INC	13,000	$126K	0.1%	$5.94	—	COM	773122106
TCPC	BLACKROCK TCP CAPITAL CORP	13,024	$108K	0.1%	$11.05	-13.1%	COM	09259E108
—	DISH NETWORK CORPORATION	12,000	$9,712	0.0%	$0.54	—	NOTE 3.375% 8/1	25470MAB5