Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	338,756	$18.87M	8.4%	$44.12	—	HIGH DIVID ETF	316092840
SHW	SHERWIN WILLIAMS CO	36,913	$12.78M	5.7%	$265.27	+32.5%	COM	824348106
ISTB	ISHARES TR	210,446	$10.28M	4.6%	$47.80	—	CORE 1 5 YR USD	46432F859
FNX	FIRST TR EXCHANGE-TRADED ALP	72,986	$9.153M	4.1%	$106.20	—	COM SHS	33735B108
AVUS	AMERICAN CENTY ETF TR	80,280	$8.726M	3.9%	$87.89	—	US EQT ETF	025072885
LQD	ISHARES TR	70,826	$7.895M	3.5%	$110.17	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	11,342	$7.591M	3.4%	$508.80	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	26,194	$6.67M	3.0%	$182.81	+23.4%	COM	037833100
NVDA	NVIDIA CORPORATION	33,393	$6.231M	2.8%	$96.04	+81.5%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	76,148	$6.008M	2.7%	$64.27	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	11,474	$5.943M	2.6%	$350.36	+45.2%	COM	594918104
DFSD	DIMENSIONAL ETF TRUST	113,640	$5.476M	2.4%	$47.03	—	SHORT DURATION F	25434V864
USTB	VICTORY PORTFOLIOS II	97,406	$4.967M	2.2%	$50.76	—	SHORT TRM BD ETF	92647N535
JMEE	J P MORGAN EXCHANGE TRADED F	77,886	$4.94M	2.2%	$54.91	—	SMALL & MID CAP	46641Q118
AVEM	AMERICAN CENTY ETF TR	65,510	$4.92M	2.2%	$66.82	—	AVANTIS EMGMKT	025072604
FYX	FIRST TR EXCHANGE-TRADED ALP	43,878	$4.782M	2.1%	$96.04	—	COM SHS	33734Y109
LVHI	LEGG MASON ETF INVT	118,814	$4.129M	1.8%	$31.20	—	FRANKLIN INTL LW	52468L505
IBM	INTERNATIONAL BUSINESS MACHS	13,802	$3.894M	1.7%	$142.55	+82.1%	COM	459200101
JPM	JPMORGAN CHASE & CO.	11,721	$3.697M	1.6%	$165.76	+78.5%	COM	46625H100
IYW	ISHARES TR	17,395	$3.407M	1.5%	$195.87	—	U.S. TECH ETF	464287721
FLDR	FIDELITY MERRIMACK STR TR	61,989	$3.112M	1.4%	$50.06	—	LOW DURTIN ETF	316188408
DFAC	DIMENSIONAL ETF TRUST	76,555	$2.953M	1.3%	$30.94	—	US CORE EQUITY 2	25434V708
IDEV	ISHARES TR	31,398	$2.517M	1.1%	$64.25	—	CORE MSCI INTL	46435G326
PJUL	INNOVATOR ETFS TRUST	41,842	$1.908M	0.8%	$36.67	—	US EQTY PWR BUF	45782C813
IXUS	ISHARES TR	22,333	$1.844M	0.8%	$67.81	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	8,339	$1.831M	0.8%	$141.50	+60.0%	COM	023135106
XOM	EXXON MOBIL CORP	15,861	$1.788M	0.8%	$97.88	+12.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	11,016	$1.693M	0.8%	$141.00	+9.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,298	$1.658M	0.7%	$361.22	+34.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,412	$1.607M	0.7%	$518.80	—	TR UNIT	78462F103
FPEI	FIRST TR EXCH TRADED FD III	80,700	$1.561M	0.7%	$18.42	—	INSTL PFD SECS	33739P855
PMAR	INNOVATOR ETFS TRUST	33,791	$1.484M	0.7%	$36.73	—	US EQTY PWR BUF	45782C383
IVE	ISHARES TR	6,385	$1.318M	0.6%	$177.91	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	10,211	$1.233M	0.5%	$77.21	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	1,610	$1.228M	0.5%	$576.42	+28.8%	COM	532457108
HELO	J P MORGAN EXCHANGE TRADED F	18,452	$1.199M	0.5%	$60.01	—	HEDGED EQUITY LA	46654Q724
TSLA	TESLA INC	2,585	$1.149M	0.5%	$237.66	+45.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	6,134	$1.137M	0.5%	$143.48	+18.1%	COM	478160104
PJAN	INNOVATOR ETFS TRUST	23,865	$1.093M	0.5%	$39.11	—	US EQTY PWR BUF	45782C508
IJH	ISHARES TR	16,217	$1.058M	0.5%	$92.42	—	CORE S&P MCP ETF	464287507
HCA	HCA HEALTHCARE INC	2,345	$999K	0.4%	$358.58	+7.8%	COM	40412C101
AMT	AMERICAN TOWER CORP NEW	4,953	$953K	0.4%	$189.52	+7.9%	COM	03027X100
DVY	ISHARES TR	6,659	$946K	0.4%	$118.25	—	SELECT DIVID ETF	464287168
FLTB	FIDELITY MERRIMACK STR TR	18,540	$939K	0.4%	$50.13	—	LTD TRM BD ETF	316188200
PMAY	INNOVATOR ETFS TRUST	23,992	$933K	0.4%	$32.18	—	US EQTY PWR BUF	45782C318
CAT	CATERPILLAR INC	1,761	$840K	0.4%	$253.73	+67.7%	COM	149123101
GOOG	ALPHABET INC	3,434	$836K	0.4%	$134.68	+55.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,286	$788K	0.4%	$469.27	—	S&P 500 ETF SHS	922908363
SHOP	SHOPIFY INC	5,261	$782K	0.3%	$64.39	+110.6%	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	7,463	$769K	0.3%	$55.97	+77.3%	COM	931142103
EEM	ISHARES TR	14,269	$762K	0.3%	$41.20	—	MSCI EMG MKT ETF	464287234
DFAU	DIMENSIONAL ETF TRUST	16,460	$753K	0.3%	$33.25	—	US CORE EQT MKT	25434V104
PEP	PEPSICO INC	5,341	$750K	0.3%	$153.39	-8.5%	COM	713448108
PFEB	INNOVATOR ETFS TRUST	18,580	$737K	0.3%	$34.53	—	US EQTY PWR BUF	45782C417
MCD	MCDONALDS CORP	2,401	$730K	0.3%	$259.16	+16.3%	COM	580135101
T	AT&T INC	25,817	$729K	0.3%	$14.21	+97.5%	COM	00206R102
DFAR	DIMENSIONAL ETF TRUST	30,218	$721K	0.3%	$23.01	—	US REAL ESTATE E	25434V823
JGRO	J P MORGAN EXCHANGE TRADED F	7,586	$711K	0.3%	$78.32	—	ACTIVE GROWTH	46654Q609
UDEC	INNOVATOR ETFS TRUST	18,515	$710K	0.3%	$32.04	—	US EQTY ULTRA B	45782C532
JEPI	J P MORGAN EXCHANGE TRADED F	12,388	$707K	0.3%	$57.54	—	EQUITY PREMIUM	46641Q332
STE	STERIS PLC	2,849	$705K	0.3%	$208.74	+14.5%	SHS USD	G8473T100
PGR	PROGRESSIVE CORP	2,854	$705K	0.3%	$162.78	+42.3%	COM	743315103
CW	CURTISS WRIGHT CORP	1,257	$683K	0.3%	$208.11	+136.5%	COM	231561101
VTI	VANGUARD INDEX FDS	2,068	$679K	0.3%	$242.92	—	TOTAL STK MKT	922908769
DFEB	FIRST TR EXCHNG TRADED FD VI	13,926	$648K	0.3%	$37.49	—	FT VEST US	33740F771
META	META PLATFORMS INC	881	$647K	0.3%	$521.69	+42.5%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	2,955	$638K	0.3%	$173.90	—	DIV APP ETF	921908844
GE	GE AEROSPACE	2,114	$636K	0.3%	$108.86	+150.5%	COM NEW	369604301
UCON	FIRST TR EXCHNG TRADED FD VI	24,862	$626K	0.3%	$24.75	—	SMITH UNCONSTRAI	33740F888
ABBV	ABBVIE INC	2,562	$593K	0.3%	$136.34	+48.1%	COM	00287Y109
DNOV	FIRST TR EXCHNG TRADED FD VI	12,606	$590K	0.3%	$38.72	—	FT VEST US EQT	33740F839
SCHG	SCHWAB STRATEGIC TR	18,361	$586K	0.3%	$41.43	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	3,769	$585K	0.3%	$138.36	+10.1%	COM	166764100
IAU	ISHARES GOLD TR	7,972	$580K	0.3%	$41.07	—	ISHARES NEW	464285204
PECO	PHILLIPS EDISON & CO INC	16,893	$580K	0.3%	$36.48	—	COMMON STOCK	71844V201
IJR	ISHARES TR	4,683	$556K	0.2%	$109.00	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	10,098	$547K	0.2%	$41.29	—	FTSE EMR MKT ETF	922042858
V	VISA INC	1,591	$543K	0.2%	$254.86	+35.4%	COM CL A	92826C839
HD	HOME DEPOT INC	1,336	$541K	0.2%	$298.58	+30.3%	COM	437076102
WFC	WELLS FARGO CO NEW	6,282	$527K	0.2%	$57.19	+40.7%	COM	949746101
DFIC	DIMENSIONAL ETF TRUST	15,845	$520K	0.2%	$25.53	—	INTL CORE EQUITY	25434V799
GOOGL	ALPHABET INC	2,126	$517K	0.2%	$140.49	+48.9%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	860	$516K	0.2%	$415.24	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,669	$506K	0.2%	$164.25	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	18,621	$479K	0.2%	$33.69	—	US BRD MKT ETF	808524102
SMMD	ISHARES TR	6,414	$473K	0.2%	$62.13	—	RUSEL 2500 ETF	46435G268
PNC	PNC FINL SVCS GROUP INC	2,331	$468K	0.2%	$121.56	+61.0%	COM	693475105
IDV	ISHARES TR	12,647	$462K	0.2%	$28.64	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	2,755	$447K	0.2%	$87.23	+89.3%	COM	718172109
PDEC	INNOVATOR ETFS TRUST	10,567	$444K	0.2%	$38.42	—	US EQTY PWR BUF	45782C540
DFAI	DIMENSIONAL ETF TRUST	11,943	$434K	0.2%	$28.64	—	INTL CORE EQT MK	25434V203
GEV	GE VERNOVA INC	705	$434K	0.2%	$459.26	+31.8%	COM	36828A101
SCHV	SCHWAB STRATEGIC TR	14,809	$431K	0.2%	$41.59	—	US LCAP VA ETF	808524409
LECO	LINCOLN ELEC HLDGS INC	1,827	$431K	0.2%	$203.32	+15.2%	COM	533900106
XEL	XCEL ENERGY INC	5,337	$430K	0.2%	$54.66	+30.5%	COM	98389B100
UAUG	INNOVATOR ETFS TRUST	10,726	$422K	0.2%	$30.98	—	US EQT ULTRA BF	45782C672
DAUG	FIRST TR EXCHNG TRADED FD VI	9,545	$416K	0.2%	$35.43	—	FT VEST U.S.	33740F854
KO	COCA COLA CO	6,057	$402K	0.2%	$53.96	+25.9%	COM	191216100
INTC	INTEL CORP	11,670	$392K	0.2%	$38.22	-36.6%	COM	458140100
UNP	UNION PAC CORP	1,643	$388K	0.2%	$209.24	+6.6%	COM	907818108
SJNK	SPDR SERIES TRUST	15,018	$384K	0.2%	$25.30	—	BLOOMBERG SHT TE	78468R408
PAUG	INNOVATOR ETFS TRUST	9,044	$384K	0.2%	$38.71	—	US EQTY PWR BF	45782C680
SPHQ	INVESCO EXCHANGE TRADED FD T	4,925	$361K	0.2%	$55.52	—	S&P500 QUALITY	46137V241
LMT	LOCKHEED MARTIN CORP	722	$361K	0.2%	$418.67	+7.0%	COM	539830109
SBUX	STARBUCKS CORP	4,257	$360K	0.2%	$92.38	-4.1%	COM	855244109
MRK	MERCK & CO INC	4,284	$360K	0.2%	$96.81	-16.3%	COM	58933Y105
CSCO	CISCO SYS INC	5,194	$355K	0.2%	$49.28	+36.7%	COM	17275R102
TDY	TELEDYNE TECHNOLOGIES INC	600	$352K	0.2%	$401.38	+36.4%	COM	879360105
ABT	ABBOTT LABS	2,617	$351K	0.2%	$97.90	+33.4%	COM	002824100
SLV	ISHARES SILVER TR	8,254	$350K	0.2%	$30.99	—	ISHARES	46428Q109
EFA	ISHARES TR	3,714	$347K	0.2%	$78.37	—	MSCI EAFE ETF	464287465
ETN	EATON CORP PLC	922	$345K	0.2%	$235.74	+54.1%	SHS	G29183103
MO	ALTRIA GROUP INC	5,220	$345K	0.2%	$37.83	+62.3%	COM	02209S103
COST	COSTCO WHSL CORP NEW	368	$341K	0.2%	$597.20	+60.2%	COM	22160K105
PSEP	INNOVATOR ETFS TRUST	7,641	$328K	0.1%	$39.29	—	US EQTY PWR BUF	45782C656
VEA	VANGUARD TAX-MANAGED FDS	5,440	$326K	0.1%	$49.78	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	967	$319K	0.1%	$217.32	+40.7%	COM	11135F101
AVY	AVERY DENNISON CORP	1,955	$317K	0.1%	$179.17	-4.7%	COM	053611109
VGT	VANGUARD WORLD FD	408	$305K	0.1%	$495.70	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	6,712	$295K	0.1%	$31.00	+37.1%	COM	92343V104
IWD	ISHARES TR	1,429	$291K	0.1%	$170.65	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	1,029	$290K	0.1%	$202.09	—	TECHNOLOGY	81369Y803
XMAR	FIRST TR EXCHNG TRADED FD VI	7,194	$282K	0.1%	$36.75	—	FT VEST US EQT	33740F474
BND	VANGUARD BD INDEX FDS	3,594	$267K	0.1%	$71.95	—	TOTAL BND MRKT	921937835
DOV	DOVER CORP	1,592	$266K	0.1%	$136.69	+30.7%	COM	260003108
NOC	NORTHROP GRUMMAN CORP	433	$264K	0.1%	$478.00	+17.8%	COM	666807102
XJUN	FIRST TR EXCHNG TRADED FD VI	6,205	$262K	0.1%	$35.13	—	FT VEST U.S	33740U844
UNOV	INNOVATOR ETFS TRUST	6,881	$258K	0.1%	$31.64	—	US EQTY ULTRA BU	45782C565
LNG	CHENIERE ENERGY INC	1,062	$250K	0.1%	$179.21	+31.2%	COM NEW	16411R208
DDEC	FIRST TR EXCHNG TRADED FD VI	5,615	$246K	0.1%	$35.76	—	FT VEST U.S.	33740U406
SMOG	VANECK ETF TRUST	1,925	$245K	0.1%	$109.97	—	LOW CARBN ENERGY	92189F502
ELV	ELEVANCE HEALTH INC FORMERLY	738	$238K	0.1%	$446.00	-30.9%	COM	036752103
UJAN	INNOVATOR ETFS TRUST	5,526	$233K	0.1%	$40.45	—	US EQT ULTRA BF	45782C300
HON	HONEYWELL INTL INC	1,102	$232K	0.1%	$172.70	+19.9%	COM	438516106
JPST	J P MORGAN EXCHANGE TRADED F	4,564	$232K	0.1%	$50.73	—	ULTRA SHRT ETF	46641Q837
SCHF	SCHWAB STRATEGIC TR	9,902	$231K	0.1%	$27.82	—	INTL EQTY ETF	808524805
MTUM	ISHARES TR	880	$226K	0.1%	$206.08	—	MSCI USA MMENTM	46432F396
CSX	CSX CORP	6,283	$223K	0.1%	$29.78	+13.9%	COM	126408103
AZO	AUTOZONE INC	52	$223K	0.1%	$4011.66	0.0%	COM	053332102
—	COHEN & STEERS REIT & PFD &	9,770	$220K	0.1%	$23.67	—	COM	19247X100
RTX	RTX CORPORATION	1,300	$218K	0.1%	$154.28	0.0%	COM	75513E101
CBT	CABOT CORP	2,835	$216K	0.1%	$71.14	+8.5%	COM	127055101
BAC	BANK AMERICA CORP	4,164	$215K	0.1%	$48.34	0.0%	COM	060505104
MDLZ	MONDELEZ INTL INC	3,385	$211K	0.1%	$60.05	+5.6%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX F	1,517	$209K	0.1%	$137.81	—	TT WRLD ST ETF	922042742
JIRE	J P MORGAN EXCHANGE TRADED F	2,834	$208K	0.1%	$73.53	—	INTRNL RES EQT	46641Q134
YUM	YUM BRANDS INC	1,368	$208K	0.1%	$141.64	+3.1%	COM	988498101
GLD	SPDR GOLD TR	574	$204K	0.1%	$355.46	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	1,213	$202K	0.1%	$157.20	0.0%	COM	747525103
—	FS CREDIT OPPORTUNITIES CORP	14,858	$103K	0.0%	$5.73	—	COMMON STOCK	30290Y101
OPEN	OPENDOOR TECHNOLOGIES INC	10,335	$82,373	0.0%	$4.19	0.0%	COM	683712103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	110,400	$14,352	0.0%	$0.13	—	SPONDS ADS	00653A107
—	DISH NETWORK CORPORATION	12,000	$11,687	0.0%	$0.54	—	NOTE 3.375% 8/1	25470MAB5