Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	335,907	$17.47M	8.0%	$44.12	—	HIGH DIVID ETF	316092840
LQD	ISHARES TR	119,090	$13.05M	6.0%	$110.17	—	IBOXX INV CP ETF	464287242
SHW	SHERWIN WILLIAMS CO	37,010	$12.71M	5.8%	$265.27	+29.9%	COM	824348106
ISTB	ISHARES TR	210,089	$10.22M	4.7%	$47.80	—	CORE 1 5 YR USD	46432F859
FNX	FIRST TR EXCHANGE-TRADED ALP	79,719	$9.156M	4.2%	$106.20	—	COM SHS	33735B108
AVUS	AMERICAN CENTY ETF TR	80,910	$8.157M	3.8%	$87.89	—	US EQT ETF	025072885
IVV	ISHARES TR	11,043	$6.857M	3.2%	$504.45	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	42,524	$6.718M	3.1%	$96.04	+31.0%	COM	67066G104
MSFT	MICROSOFT CORP	12,543	$6.239M	2.9%	$350.36	+23.4%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	76,842	$5.687M	2.6%	$64.27	—	INTL EQT ETF	025072703
AAPL	APPLE INC	27,018	$5.543M	2.5%	$182.81	+10.2%	COM	037833100
DFSD	DIMENSIONAL ETF TRUST	108,856	$5.226M	2.4%	$46.98	—	SHORT DURATION F	25434V864
FYX	FIRST TR EXCHANGE-TRADED ALP	52,221	$5.08M	2.3%	$96.04	—	COM SHS	33734Y109
JMEE	J P MORGAN EXCHANGE TRADED F	77,720	$4.602M	2.1%	$54.91	—	SMALL & MID CAP	46641Q118
IBM	INTERNATIONAL BUSINESS MACHS	13,991	$4.124M	1.9%	$142.55	+78.1%	COM	459200101
AVEM	AMERICAN CENTY ETF TR	59,566	$4.083M	1.9%	$65.99	—	AVANTIS EMGMKT	025072604
LVHI	LEGG MASON ETF INVT	118,400	$3.854M	1.8%	$31.20	—	FRANKLIN INTL LW	52468L505
USTB	VICTORY PORTFOLIOS II	71,721	$3.645M	1.7%	$50.67	—	SHORT TRM BD ETF	92647N535
JPM	JPMORGAN CHASE & CO.	11,649	$3.377M	1.6%	$165.76	+52.4%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	76,847	$2.754M	1.3%	$30.94	—	US CORE EQUITY 2	25434V708
FLDR	FIDELITY MERRIMACK STR TR	50,093	$2.508M	1.2%	$50.03	—	LOW DURTIN ETF	316188408
IDEV	ISHARES TR	31,260	$2.377M	1.1%	$64.25	—	CORE MSCI INTL	46435G326
AMZN	AMAZON COM INC	9,659	$2.119M	1.0%	$141.50	+39.9%	COM	023135106
PJUL	INNOVATOR ETFS TRUST	41,138	$1.804M	0.8%	$36.52	—	US EQTY PWR BUF	45782C813
PG	PROCTER AND GAMBLE CO	11,043	$1.759M	0.8%	$141.00	+14.0%	COM	742718109
IXUS	ISHARES TR	22,547	$1.743M	0.8%	$67.81	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	15,876	$1.711M	0.8%	$97.88	+6.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,253	$1.58M	0.7%	$359.52	+41.3%	CL B NEW	084670702
FPEI	FIRST TR EXCH TRADED FD III	79,314	$1.506M	0.7%	$18.41	—	INSTL PFD SECS	33739P855
SPY	SPDR S&P 500 ETF TR	2,385	$1.474M	0.7%	$517.13	—	TR UNIT	78462F103
PMAR	INNOVATOR ETFS TRUST	34,651	$1.463M	0.7%	$36.73	—	US EQTY PWR BUF	45782C383
LLY	ELI LILLY & CO	1,615	$1.259M	0.6%	$576.42	+34.2%	COM	532457108
IVE	ISHARES TR	6,366	$1.244M	0.6%	$177.91	—	S&P 500 VAL ETF	464287408
AMT	AMERICAN TOWER CORP NEW	5,380	$1.189M	0.5%	$189.52	+11.0%	COM	03027X100
HELO	J P MORGAN EXCHANGE TRADED F	18,258	$1.143M	0.5%	$59.95	—	HEDGED EQUITY LA	46654Q724
IVW	ISHARES TR	10,213	$1.124M	0.5%	$77.21	—	S&P 500 GRWT ETF	464287309
PJAN	INNOVATOR ETFS TRUST	23,865	$1.051M	0.5%	$39.11	—	US EQTY PWR BUF	45782C508
IJH	ISHARES TR	15,945	$989K	0.5%	$92.88	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	6,239	$953K	0.4%	$143.48	+5.1%	COM	478160104
DVY	ISHARES TR	6,959	$924K	0.4%	$118.25	—	SELECT DIVID ETF	464287168
PMAY	INNOVATOR ETFS TRUST	23,992	$907K	0.4%	$32.18	—	US EQTY PWR BUF	45782C318
HCA	HCA HEALTHCARE INC	2,346	$899K	0.4%	$358.58	0.0%	COM	40412C101
FLTB	FIDELITY MERRIMACK STR TR	17,250	$869K	0.4%	$50.09	—	LTD TRM BD ETF	316188200
TSLA	TESLA INC	2,560	$813K	0.4%	$237.66	+26.8%	COM	88160R101
T	AT&T INC	27,749	$803K	0.4%	$14.21	+89.7%	COM	00206R102
SHOP	SHOPIFY INC	6,656	$768K	0.4%	$64.39	+55.3%	CL A SUB VTG SHS	82509L107
PGR	PROGRESSIVE CORP	2,849	$760K	0.3%	$162.78	+58.2%	COM	743315103
WMT	WALMART INC	7,697	$753K	0.3%	$55.97	+69.3%	COM	931142103
MCD	MCDONALDS CORP	2,550	$745K	0.3%	$259.16	+17.1%	COM	580135101
PFEB	INNOVATOR ETFS TRUST	18,930	$720K	0.3%	$34.53	—	US EQTY PWR BUF	45782C417
PEP	PEPSICO INC	5,409	$714K	0.3%	$153.39	-14.6%	COM	713448108
COST	COSTCO WHSL CORP NEW	713	$705K	0.3%	$597.20	+65.9%	COM	22160K105
VOO	VANGUARD INDEX FDS	1,238	$703K	0.3%	$463.71	—	S&P 500 ETF SHS	922908363
DFAR	DIMENSIONAL ETF TRUST	29,745	$698K	0.3%	$23.00	—	US REAL ESTATE E	25434V823
JEPI	J P MORGAN EXCHANGE TRADED F	12,234	$696K	0.3%	$57.54	—	EQUITY PREMIUM	46641Q332
DFAU	DIMENSIONAL ETF TRUST	16,417	$695K	0.3%	$33.25	—	US CORE EQT MKT	25434V104
UDEC	INNOVATOR ETFS TRUST	19,015	$693K	0.3%	$32.04	—	US EQTY ULTRA B	45782C532
CAT	CATERPILLAR INC	1,771	$688K	0.3%	$253.73	+30.4%	COM	149123101
META	META PLATFORMS INC	925	$683K	0.3%	$521.69	+18.2%	CL A	30303M102
EEM	ISHARES TR	14,097	$680K	0.3%	$41.05	—	MSCI EMG MKT ETF	464287234
STE	STERIS PLC	2,776	$667K	0.3%	$207.94	+11.5%	SHS USD	G8473T100
SCHG	SCHWAB STRATEGIC TR	22,303	$651K	0.3%	$41.43	—	US LCAP GR ETF	808524300
JGRO	J P MORGAN EXCHANGE TRADED F	7,433	$640K	0.3%	$78.00	—	ACTIVE GROWTH	46654Q609
PECO	PHILLIPS EDISON & CO INC	18,158	$636K	0.3%	$36.48	—	COMMON STOCK	71844V201
VTI	VANGUARD INDEX FDS	2,055	$625K	0.3%	$242.92	—	TOTAL STK MKT	922908769
DFEB	FIRST TR EXCHNG TRADED FD VI	13,926	$622K	0.3%	$37.49	—	FT VEST US	33740F771
UCON	FIRST TR EXCHNG TRADED FD VI	24,862	$619K	0.3%	$24.75	—	SMITH UNCONSTRAI	33740F888
CW	CURTISS WRIGHT CORP	1,258	$615K	0.3%	$208.11	+89.4%	COM	231561101
XLK	SELECT SECTOR SPDR TR	2,395	$607K	0.3%	$202.09	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	2,954	$604K	0.3%	$173.90	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	3,408	$604K	0.3%	$134.68	+22.4%	CAP STK CL C	02079K107
V	VISA INC	1,624	$577K	0.3%	$254.86	+36.2%	COM CL A	92826C839
DNOV	FIRST TR EXCHNG TRADED FD VI	12,806	$572K	0.3%	$38.72	—	FT VEST US EQT	33740F839
SPLV	INVESCO EXCH TRADED FD TR II	7,538	$549K	0.3%	$63.59	—	S&P500 LOW VOL	46138E354
GE	GE AEROSPACE	2,126	$547K	0.3%	$108.86	+100.8%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	2,980	$543K	0.2%	$87.23	+91.9%	COM	718172109
SJNK	SPDR SERIES TRUST	20,502	$522K	0.2%	$25.30	—	BLOOMBERG SHT TE	78468R408
CVX	CHEVRON CORP NEW	3,622	$519K	0.2%	$137.80	-0.6%	COM	166764100
IJR	ISHARES TR	4,654	$509K	0.2%	$109.00	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	8,156	$509K	0.2%	$41.07	—	ISHARES NEW	464285204
WFC	WELLS FARGO CO NEW	6,274	$503K	0.2%	$57.19	+24.4%	COM	949746101
HD	HOME DEPOT INC	1,348	$494K	0.2%	$298.58	+19.2%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	9,952	$492K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
DFIC	DIMENSIONAL ETF TRUST	15,819	$492K	0.2%	$25.53	—	INTL CORE EQUITY	25434V799
SMMD	ISHARES TR	7,195	$488K	0.2%	$62.13	—	RUSEL 2500 ETF	46435G268
ABBV	ABBVIE INC	2,603	$483K	0.2%	$136.34	+34.0%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	2,658	$483K	0.2%	$164.25	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	860	$475K	0.2%	$415.24	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	2,425	$452K	0.2%	$121.56	+36.5%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	18,672	$445K	0.2%	$33.69	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	6,157	$436K	0.2%	$53.96	+29.3%	COM	191216100
PDEC	INNOVATOR ETFS TRUST	10,567	$423K	0.2%	$38.42	—	US EQTY PWR BUF	45782C540
SCHV	SCHWAB STRATEGIC TR	14,911	$413K	0.2%	$41.59	—	US LCAP VA ETF	808524409
DFAI	DIMENSIONAL ETF TRUST	11,896	$411K	0.2%	$28.64	—	INTL CORE EQT MK	25434V203
ETN	EATON CORP PLC	1,137	$406K	0.2%	$235.74	+30.1%	SHS	G29183103
IDV	ISHARES TR	11,683	$403K	0.2%	$27.99	—	INTL SEL DIV ETF	464288448
SBUX	STARBUCKS CORP	4,367	$400K	0.2%	$92.38	-7.8%	COM	855244109
DAUG	FIRST TR EXCHNG TRADED FD VI	9,545	$398K	0.2%	$35.43	—	FT VEST U.S.	33740F854
UAUG	INNOVATOR ETFS TRUST	10,426	$390K	0.2%	$30.74	—	US EQT ULTRA BF	45782C672
LECO	LINCOLN ELEC HLDGS INC	1,874	$389K	0.2%	$203.32	-5.9%	COM	533900106
GOOGL	ALPHABET INC	2,176	$383K	0.2%	$140.49	+16.2%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	1,640	$377K	0.2%	$209.24	+4.4%	COM	907818108
XEL	XCEL ENERGY INC	5,340	$364K	0.2%	$54.66	+24.1%	COM	98389B100
CSCO	CISCO SYS INC	5,204	$361K	0.2%	$49.28	+22.5%	COM	17275R102
SPHQ	INVESCO EXCHANGE TRADED FD T	5,020	$358K	0.2%	$55.52	—	S&P500 QUALITY	46137V241
RKLB	ROCKET LAB CORP	10,000	$358K	0.2%	$24.48	0.0%	COM	773121108
ABT	ABBOTT LABS	2,608	$355K	0.2%	$97.90	+33.4%	COM	002824100
APP	APPLOVIN CORP	1,000	$350K	0.2%	$91.24	+255.4%	COM CL A	03831W108
LMT	LOCKHEED MARTIN CORP	742	$343K	0.2%	$418.67	+9.6%	COM	539830109
AVY	AVERY DENNISON CORP	1,944	$341K	0.2%	$179.17	-3.6%	COM	053611109
MRK	MERCK & CO INC	4,276	$338K	0.2%	$96.81	-20.1%	COM	58933Y105
PAUG	INNOVATOR ETFS TRUST	8,075	$327K	0.2%	$38.26	—	US EQTY PWR BF	45782C680
LNG	CHENIERE ENERGY INC	1,336	$325K	0.1%	$179.21	+29.2%	COM NEW	16411R208
MO	ALTRIA GROUP INC	5,474	$321K	0.1%	$37.83	+47.9%	COM	02209S103
EFA	ISHARES TR	3,512	$314K	0.1%	$77.51	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	5,428	$309K	0.1%	$49.78	—	VAN FTSE DEV MKT	921943858
TDY	TELEDYNE TECHNOLOGIES INC	601	$308K	0.1%	$401.38	+20.2%	COM	879360105
INTC	INTEL CORP	13,278	$297K	0.1%	$38.22	-45.8%	COM	458140100
DOV	DOVER CORP	1,594	$292K	0.1%	$136.69	+26.3%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC	6,691	$290K	0.1%	$31.00	+34.9%	COM	92343V104
GEV	GE VERNOVA INC	544	$288K	0.1%	$415.97	0.0%	COM	36828A101
ELV	ELEVANCE HEALTH INC	735	$286K	0.1%	$446.00	-11.1%	COM	036752103
IWD	ISHARES TR	1,427	$277K	0.1%	$170.65	—	RUS 1000 VAL ETF	464287598
XMAR	FIRST TR EXCHNG TRADED FD VI	7,194	$275K	0.1%	$36.75	—	FT VEST US EQT	33740F474
SLV	ISHARES SILVER TR	8,254	$271K	0.1%	$30.99	—	ISHARES	46428Q109
MTUM	ISHARES TR	1,111	$267K	0.1%	$206.08	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	3,594	$265K	0.1%	$71.95	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	952	$262K	0.1%	$215.92	0.0%	COM	11135F101
VGT	VANGUARD WORLD FD	392	$260K	0.1%	$485.46	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	1,115	$260K	0.1%	$172.70	+15.6%	COM	438516106
PSEP	INNOVATOR ETFS TRUST	6,333	$259K	0.1%	$38.53	—	US EQTY PWR BUF	45782C656
XJUN	FIRST TR EXCHNG TRADED FD VI	6,205	$255K	0.1%	$35.13	—	FT VEST U.S	33740U844
VTEB	VANGUARD MUN BD FDS	5,139	$252K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
UNOV	INNOVATOR ETFS TRUST	6,881	$248K	0.1%	$31.64	—	US EQTY ULTRA BU	45782C565
OKE	ONEOK INC NEW	2,942	$240K	0.1%	$94.96	-15.0%	COM	682680103
DDEC	FIRST TR EXCHNG TRADED FD VI	5,615	$234K	0.1%	$35.76	—	FT VEST U.S.	33740U406
MDLZ	MONDELEZ INTL INC	3,405	$230K	0.1%	$60.05	+8.5%	CL A	609207105
UJAN	INNOVATOR ETFS TRUST	5,526	$224K	0.1%	$40.45	—	US EQT ULTRA BF	45782C300
—	COHEN & STEERS REIT & PFD &	9,770	$222K	0.1%	$23.67	—	COM	19247X100
BX	BLACKSTONE INC	1,479	$221K	0.1%	$133.69	+1.1%	COM	09260D107
SCHF	SCHWAB STRATEGIC TR	9,902	$219K	0.1%	$27.82	—	INTL EQTY ETF	808524805
NOC	NORTHROP GRUMMAN CORP	432	$216K	0.1%	$478.00	+1.7%	COM	666807102
CBT	CABOT CORP	2,835	$213K	0.1%	$71.14	+5.8%	COM	127055101
SMOG	VANECK ETF TRUST	1,925	$212K	0.1%	$109.97	—	LOW CARBN ENERGY	92189F502
YUM	YUM BRANDS INC	1,416	$210K	0.1%	$141.64	+1.8%	COM	988498101
CSX	CSX CORP	6,290	$205K	0.1%	$29.78	0.0%	COM	126408103
CMS	CMS ENERGY CORP	2,930	$203K	0.1%	$69.97	0.0%	COM	125896100
—	FS CREDIT OPPORTUNITIES CORP	14,653	$106K	0.0%	$5.72	—	COMMON STOCK	30290Y101
—	DISH NETWORK CORPORATION	12,000	$10,124	0.0%	$0.54	—	NOTE 3.375% 8/1	25470MAB5