Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	317,772	$15.76M	7.9%	$43.66	—	HIGH DIVID ETF	316092840
SHW	SHERWIN WILLIAMS CO	36,995	$12.92M	6.5%	$265.27	+31.2%	COM	824348106
LQD	ISHARES TR	113,025	$12.28M	6.1%	$110.20	—	IBOXX INV CP ETF	464287242
ISTB	ISHARES TR	206,067	$9.963M	5.0%	$47.78	—	CORE 1 5 YR USD	46432F859
FNX	FIRST TR MID CAP CORE ALPHAD	74,929	$8.166M	4.1%	$105.65	—	COM SHS	33735B108
AVUS	AMERICAN CENTY ETF TR	79,632	$7.356M	3.7%	$87.68	—	US EQT ETF	025072885
AAPL	APPLE INC	28,450	$6.319M	3.2%	$182.81	+26.2%	COM	037833100
IVV	ISHARES TR	10,523	$5.913M	3.0%	$498.70	—	CORE S&P500 ETF	464287200
DFSD	DIMENSIONAL ETF TRUST	109,536	$5.205M	2.6%	$46.98	—	SHORT DURATION F	25434V864
NVDA	NVIDIA CORPORATION	45,950	$4.98M	2.5%	$96.04	+31.9%	COM	67066G104
MSFT	MICROSOFT CORP	12,754	$4.788M	2.4%	$350.36	+15.6%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	64,913	$4.302M	2.2%	$62.48	—	INTL EQT ETF	025072703
JMEE	J P MORGAN EXCHANGE TRADED F	75,382	$4.22M	2.1%	$54.78	—	SMALL & MID CAP	46641Q118
DFAC	DIMENSIONAL ETF TRUST	115,625	$3.814M	1.9%	$30.94	—	US CORE EQUITY 2	25434V708
LVHI	LEGG MASON ETF INVT	113,673	$3.68M	1.8%	$31.14	—	FRANKLIN INTL LW	52468L505
IBM	INTERNATIONAL BUSINESS MACHS	14,212	$3.534M	1.8%	$142.55	+67.9%	COM	459200101
USTB	VICTORY PORTFOLIOS II	62,225	$3.152M	1.6%	$50.65	—	SHORT TRM BD ETF	92647N535
JPM	JPMORGAN CHASE & CO.	11,836	$2.903M	1.5%	$165.76	+51.4%	COM	46625H100
FLDR	FIDELITY MERRIMACK STR TR	48,030	$2.407M	1.2%	$50.03	—	LOW DURTIN ETF	316188408
IDEV	ISHARES TR	30,501	$2.101M	1.1%	$63.96	—	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	10,430	$1.984M	1.0%	$141.50	+53.4%	COM	023135106
XOM	EXXON MOBIL CORP	16,371	$1.947M	1.0%	$97.88	+9.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	10,991	$1.873M	0.9%	$141.00	+16.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,330	$1.774M	0.9%	$359.52	+35.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,995	$1.675M	0.8%	$517.13	—	TR UNIT	78462F103
PJUL	INNOVATOR ETFS TRUST	41,138	$1.653M	0.8%	$36.52	—	US EQTY PWR BUF	45782C813
FPEI	FIRST TR EXCH TRADED FD III	77,552	$1.45M	0.7%	$18.39	—	INSTL PFD SECS	33739P855
IXUS	ISHARES TR	20,558	$1.435M	0.7%	$66.89	—	CORE MSCI TOTAL	46432F834
PMAR	INNOVATOR ETFS TRUST	33,451	$1.336M	0.7%	$36.53	—	US EQTY PWR BUF	45782C383
LLY	ELI LILLY & CO	1,603	$1.324M	0.7%	$576.42	+43.4%	COM	532457108
IVE	ISHARES TR	6,610	$1.26M	0.6%	$177.91	—	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	5,696	$1.239M	0.6%	$189.52	0.0%	COM	03027X100
DFAU	DIMENSIONAL ETF TRUST	29,996	$1.153M	0.6%	$33.25	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	6,675	$1.107M	0.6%	$143.48	+6.3%	COM	478160104
HELO	J P MORGAN EXCHANGE TRADED F	17,468	$1.042M	0.5%	$59.84	—	HEDGED EQUITY LA	46654Q724
FYX	FIRST TR SML CP CORE ALPHA F	11,384	$1.026M	0.5%	$91.61	—	COM SHS	33734Y109
BND	VANGUARD BD INDEX FDS	13,903	$1.021M	0.5%	$71.95	—	TOTAL BND MRKT	921937835
PJAN	INNOVATOR ETFS TRUST	23,886	$991K	0.5%	$39.11	—	US EQTY PWR BUF	45782C508
DVY	ISHARES TR	7,264	$975K	0.5%	$118.25	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	10,391	$965K	0.5%	$77.21	—	S&P 500 GRWT ETF	464287309
AVEM	AMERICAN CENTY ETF TR	15,939	$959K	0.5%	$59.02	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	15,546	$907K	0.5%	$93.68	—	CORE S&P MCP ETF	464287507
FLTB	FIDELITY MERRIMACK STR TR	17,212	$862K	0.4%	$50.09	—	LTD TRM BD ETF	316188200
PGR	PROGRESSIVE CORP	2,903	$822K	0.4%	$162.78	+50.7%	COM	743315103
PECO	PHILLIPS EDISON & CO INC	22,287	$813K	0.4%	$36.48	—	COMMON STOCK	71844V201
PEP	PEPSICO INC	5,323	$798K	0.4%	$153.75	-6.7%	COM	713448108
MCD	MCDONALDS CORP	2,547	$796K	0.4%	$259.16	+13.0%	COM	580135101
T	AT&T INC	27,602	$781K	0.4%	$14.21	+71.3%	COM	00206R102
PMAY	INNOVATOR ETFS TRUST	21,301	$763K	0.4%	$31.47	—	US EQTY PWR BUF	45782C318
TSLA	TESLA INC	2,942	$762K	0.4%	$237.66	+40.2%	COM	88160R101
WMT	WALMART INC	8,187	$719K	0.4%	$55.97	+66.1%	COM	931142103
DFAR	DIMENSIONAL ETF TRUST	30,222	$718K	0.4%	$23.00	—	US REAL ESTATE E	25434V823
COST	COSTCO WHSL CORP NEW	714	$675K	0.3%	$597.20	+62.5%	COM	22160K105
UDEC	INNOVATOR ETFS TRUST	19,015	$652K	0.3%	$32.04	—	US EQTY ULTRA B	45782C532
CVX	CHEVRON CORP NEW	3,815	$638K	0.3%	$137.80	+9.2%	COM	166764100
DFIC	DIMENSIONAL ETF TRUST	22,640	$629K	0.3%	$25.53	—	INTL CORE EQUITY	25434V799
STE	STERIS PLC	2,770	$628K	0.3%	$207.94	+5.1%	SHS USD	G8473T100
SHOP	SHOPIFY INC	6,559	$626K	0.3%	$63.86	+70.6%	CL A	82509L107
SPLV	INVESCO EXCH TRADED FD TR II	8,286	$619K	0.3%	$63.59	—	S&P500 LOW VOL	46138E354
JEPI	J P MORGAN EXCHANGE TRADED F	10,834	$619K	0.3%	$57.63	—	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	24,862	$615K	0.3%	$24.75	—	TCW UNCONSTRAI	33740F888
PFEB	INNOVATOR ETFS TRUST	17,130	$614K	0.3%	$34.16	—	US EQTY PWR BUF	45782C417
VOO	VANGUARD INDEX FDS	1,166	$599K	0.3%	$457.26	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	23,904	$599K	0.3%	$41.43	—	US LCAP GR ETF	808524300
EEM	ISHARES TR	13,682	$598K	0.3%	$40.83	—	MSCI EMG MKT ETF	464287234
DFAI	DIMENSIONAL ETF TRUST	19,040	$595K	0.3%	$28.64	—	INTL CORE EQT MK	25434V203
DFEB	FIRST TR EXCHNG TRADED FD VI	13,926	$587K	0.3%	$37.49	—	FT VEST US	33740F771
CAT	CATERPILLAR INC	1,770	$584K	0.3%	$253.73	+38.7%	COM	149123101
GOOG	ALPHABET INC	3,593	$561K	0.3%	$134.68	+35.5%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	2,038	$560K	0.3%	$242.92	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	1,528	$560K	0.3%	$298.58	+27.5%	COM	437076102
DNOV	FIRST TR EXCHNG TRADED FD VI	13,036	$546K	0.3%	$38.72	—	FT VEST US EQT	33740F839
ABBV	ABBVIE INC	2,569	$538K	0.3%	$135.72	+39.5%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	2,744	$532K	0.3%	$171.54	—	DIV APP ETF	921908844
AOK	ISHARES TR	14,084	$530K	0.3%	$36.93	—	CORE 30/70 CONSE	464289883
APP	APPLOVIN CORP	2,000	$530K	0.3%	$91.24	+277.7%	COM CL A	03831W108
JGRO	J P MORGAN EXCHANGE TRADED F	7,161	$528K	0.3%	$77.69	—	ACTIVE GROWTH	46654Q609
V	VISA INC	1,507	$528K	0.3%	$247.70	+35.8%	COM CL A	92826C839
IWD	ISHARES TR	2,807	$528K	0.3%	$170.65	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	3,274	$520K	0.3%	$87.23	+57.0%	COM	718172109
META	META PLATFORMS INC	889	$512K	0.3%	$517.84	+24.2%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	2,449	$506K	0.3%	$202.09	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	4,795	$501K	0.3%	$109.00	—	CORE S&P SCP ETF	464287804
SMMD	ISHARES TR	7,868	$492K	0.2%	$62.13	—	RUSEL 2500 ETF	46435G268
IAU	ISHARES GOLD TR	8,156	$481K	0.2%	$41.07	—	ISHARES NEW	464285204
GE	GE AEROSPACE	2,386	$478K	0.2%	$108.86	+79.8%	COM NEW	369604301
IWF	ISHARES TR	1,298	$469K	0.2%	$364.64	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	10,148	$459K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	2,648	$459K	0.2%	$164.25	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	6,286	$451K	0.2%	$57.19	+28.9%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	20,402	$439K	0.2%	$33.69	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	6,085	$436K	0.2%	$53.77	+20.8%	COM	191216100
MRK	MERCK & CO INC	4,851	$435K	0.2%	$96.81	-6.9%	COM	58933Y105
SBUX	STARBUCKS CORP	4,345	$426K	0.2%	$92.38	+9.3%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	2,415	$425K	0.2%	$121.56	+50.8%	COM	693475105
QQQ	INVESCO QQQ TR	860	$403K	0.2%	$415.24	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	1,703	$402K	0.2%	$209.24	+12.6%	COM	907818108
CW	CURTISS WRIGHT CORP	1,257	$399K	0.2%	$208.11	+61.8%	COM	231561101
PDEC	INNOVATOR ETFS TRUST	10,567	$397K	0.2%	$38.42	—	US EQTY PWR BUF	45782C540
SCHV	SCHWAB STRATEGIC TR	14,898	$396K	0.2%	$41.59	—	US LCAP VA ETF	808524409
XEL	XCEL ENERGY INC	5,574	$395K	0.2%	$54.66	+20.8%	COM	98389B100
SJNK	SPDR SER TR	15,653	$394K	0.2%	$25.25	—	BLOOMBERG SHT TE	78468R408
DAUG	FIRST TR EXCHNG TRADED FD VI	9,545	$370K	0.2%	$35.43	—	FT VEST U.S.	33740F854
LECO	LINCOLN ELEC HLDGS INC	1,930	$365K	0.2%	$203.32	-3.4%	COM	533900106
IDV	ISHARES TR	11,683	$362K	0.2%	$27.99	—	INTL SEL DIV ETF	464288448
UAUG	INNOVATOR ETFS TRUST	10,426	$361K	0.2%	$30.74	—	US EQT ULTRA BF	45782C672
ABT	ABBOTT LABS	2,612	$347K	0.2%	$97.90	+28.2%	COM	002824100
MO	ALTRIA GROUP INC	5,595	$336K	0.2%	$37.83	+34.9%	COM	02209S103
SPHQ	INVESCO EXCHANGE TRADED FD T	5,020	$333K	0.2%	$55.52	—	S&P500 QUALITY	46137V241
LMT	LOCKHEED MARTIN CORP	738	$330K	0.2%	$418.67	+7.1%	COM	539830109
AVY	AVERY DENNISON CORP	1,851	$329K	0.2%	$179.50	+0.5%	COM	053611109
GOOGL	ALPHABET INC	2,109	$326K	0.2%	$139.77	+29.3%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	1,177	$320K	0.2%	$235.74	+30.9%	SHS	G29183103
EFA	ISHARES TR	3,891	$318K	0.2%	$77.51	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	5,150	$318K	0.2%	$49.16	+22.3%	COM	17275R102
ELV	ELEVANCE HEALTH INC	729	$317K	0.2%	$446.00	-11.6%	COM	036752103
LNG	CHENIERE ENERGY INC	1,334	$309K	0.2%	$179.21	+25.6%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	6,805	$309K	0.2%	$31.00	+27.7%	COM	92343V104
—	FRONTIER COMMUNICATIONS PARE	8,500	$305K	0.2%	$25.34	—	COM	35909D109
TDY	TELEDYNE TECHNOLOGIES INC	600	$299K	0.1%	$401.38	+23.2%	COM	879360105
IPO	RENAISSANCE CAP GREENWICH FD	7,950	$299K	0.1%	$37.94	—	IPO ETF	759937204
OKE	ONEOK INC NEW	2,959	$294K	0.1%	$94.96	0.0%	COM	682680103
XLF	SELECT SECTOR SPDR TR	5,744	$286K	0.1%	$41.11	—	FINANCIAL	81369Y605
VTEB	VANGUARD MUN BD FDS	5,737	$285K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	12,521	$284K	0.1%	$39.28	-44.3%	COM	458140100
DOV	DOVER CORP	1,587	$279K	0.1%	$136.69	+39.2%	COM	260003108
VEA	VANGUARD TAX-MANAGED FDS	5,407	$275K	0.1%	$49.78	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	1,337	$270K	0.1%	$206.08	—	MSCI USA MMENTM	46432F396
AGG	ISHARES TR	2,679	$265K	0.1%	$97.06	—	CORE US AGGBD ET	464287226
XMAR	FIRST TR EXCHNG TRADED FD VI	7,194	$264K	0.1%	$36.75	—	FT VEST US EQT	33740F474
PAUG	INNOVATOR ETFS TRUST	6,825	$258K	0.1%	$37.86	—	US EQTY PWR BF	45782C680
SLV	ISHARES SILVER TR	8,254	$256K	0.1%	$30.99	—	ISHARES	46428Q109
PSEP	INNOVATOR ETFS TRUST	6,333	$243K	0.1%	$38.53	—	US EQTY PWR BUF	45782C656
XJUN	FIRST TR EXCHNG TRADED FD VI	6,205	$239K	0.1%	$35.13	—	FT VEST U.S	33740U844
CBT	CABOT CORP	2,835	$236K	0.1%	$71.14	+18.5%	COM	127055101
HON	HONEYWELL INTL INC	1,105	$234K	0.1%	$172.70	+14.9%	COM	438516106
UNOV	INNOVATOR ETFS TRUST	6,881	$234K	0.1%	$31.64	—	US EQTY ULTRA BU	45782C565
—	ROCKET LAB USA INC	13,000	$232K	0.1%	$5.94	—	COM	773122106
VGT	VANGUARD WORLD FD	422	$229K	0.1%	$485.46	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	2,402	$224K	0.1%	$94.17	—	ENERGY	81369Y506
YUM	YUM BRANDS INC	1,414	$223K	0.1%	$141.64	0.0%	COM	988498101
NOC	NORTHROP GRUMMAN CORP	432	$221K	0.1%	$478.00	-1.7%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	420	$220K	0.1%	$545.63	-8.5%	COM	91324P102
DDEC	FIRST TR EXCHNG TRADED FD VI	5,615	$220K	0.1%	$35.76	—	FT VEST U.S.	33740U406
MDLZ	MONDELEZ INTL INC	3,220	$219K	0.1%	$59.75	0.0%	CL A	609207105
SCHF	SCHWAB STRATEGIC TR	11,044	$218K	0.1%	$27.82	—	INTL EQTY ETF	808524805
—	COHEN & STEERS REIT & PFD &	9,770	$216K	0.1%	$23.67	—	COM	19247X100
BX	BLACKSTONE INC	1,456	$204K	0.1%	$133.67	+18.3%	COM	09260D107
—	FS CREDIT OPPORTUNITIES CORP	28,010	$197K	0.1%	$5.72	—	COMMON STOCK	30290Y101
TCPC	BLACKROCK TCP CAPITAL CORP	13,024	$104K	0.1%	$11.05	-21.6%	COM	09259E108
—	DISH NETWORK CORPORATION	12,000	$10,062	0.0%	$0.54	—	NOTE 3.375% 8/1	25470MAB5