Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	341,806	$19.38M	8.8%	$44.12	—	HIGH DIVID ETF	316092840
SHW	SHERWIN WILLIAMS CO	36,497	$11.83M	5.4%	$265.27	+26.0%	COM	824348106
ISTB	ISHARES TR	210,512	$10.26M	4.7%	$47.80	—	CORE 1 5 YR USD	46432F859
AVUS	AMERICAN CENTY ETF TR	75,363	$8.424M	3.8%	$87.89	—	US EQT ETF	025072885
IVV	ISHARES TR	11,363	$7.783M	3.5%	$508.80	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	26,452	$7.191M	3.3%	$182.81	+46.8%	COM	037833100
NVDA	NVIDIA CORPORATION	34,679	$6.468M	2.9%	$99.38	+87.3%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	75,124	$6.184M	2.8%	$64.27	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	12,075	$5.84M	2.7%	$357.84	+39.9%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	73,358	$5.65M	2.6%	$67.91	—	AVANTIS EMGMKT	025072604
DFSD	DIMENSIONAL ETF TRUST	114,912	$5.51M	2.5%	$47.04	—	SHORT DURATION F	25434V864
JMEE	J P MORGAN EXCHANGE TRADED F	81,121	$5.223M	2.4%	$55.29	—	SMALL & MID CAP	46641Q118
LVHI	LEGG MASON ETF INVT	122,065	$4.494M	2.0%	$31.35	—	FRANKLIN INTL LW	52468L505
IBM	INTERNATIONAL BUSINESS MACHS	13,854	$4.104M	1.9%	$142.55	+109.6%	COM	459200101
JPM	JPMORGAN CHASE & CO.	11,898	$3.834M	1.7%	$167.90	+84.4%	COM	46625H100
FLDR	FIDELITY MERRIMACK STR TR	67,619	$3.396M	1.5%	$50.08	—	LOW DURTIN ETF	316188408
FNX	FIRST TR EXCHANGE-TRADED ALP	25,672	$3.234M	1.5%	$106.20	—	COM SHS	33735B108
IYW	ISHARES TR	15,907	$3.176M	1.4%	$195.87	—	U.S. TECH ETF	464287721
USTB	VICTORY PORTFOLIOS II	62,252	$3.165M	1.4%	$50.76	—	SHORT TRM BD ETF	92647N535
DFAC	DIMENSIONAL ETF TRUST	69,877	$2.766M	1.3%	$30.94	—	US CORE EQUITY 2	25434V708
IDEV	ISHARES TR	33,433	$2.758M	1.3%	$65.36	—	CORE MSCI INTL	46435G326
BPRE	BLUEROCK PVT REAL ESTATE FD	178,553	$2.678M	1.2%	$15.00	—	COM	09631P102
IXUS	ISHARES TR	26,328	$2.228M	1.0%	$70.36	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON COM INC	9,281	$2.142M	1.0%	$150.36	+52.2%	COM	023135106
LQD	ISHARES TR	17,991	$1.982M	0.9%	$110.17	—	IBOXX INV CP ETF	464287242
PJUL	INNOVATOR ETFS TRUST	41,842	$1.943M	0.9%	$36.67	—	US EQTY PWR BUF	45782C813
XOM	EXXON MOBIL CORP	16,080	$1.935M	0.9%	$98.12	+17.7%	COM	30231G102
FYX	FIRST TR EXCHANGE-TRADED ALP	16,971	$1.92M	0.9%	$96.04	—	COM SHS	33734Y109
LLY	ELI LILLY & CO	1,651	$1.775M	0.8%	$585.83	+63.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,397	$1.708M	0.8%	$365.19	+36.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,305	$1.572M	0.7%	$518.80	—	TR UNIT	78462F103
FPEI	FIRST TR EXCH TRADED FD III	78,683	$1.526M	0.7%	$18.42	—	INSTL PFD SECS	33739P855
PMAR	INNOVATOR ETFS TRUST	33,791	$1.519M	0.7%	$36.73	—	US EQTY PWR BUF	45782C383
PG	PROCTER AND GAMBLE CO	10,576	$1.516M	0.7%	$141.00	+4.4%	COM	742718109
HELO	J P MORGAN EXCHANGE TRADED F	20,891	$1.388M	0.6%	$60.76	—	HEDGED EQUITY LA	46654Q724
IVE	ISHARES TR	6,538	$1.387M	0.6%	$178.71	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	2,912	$1.309M	0.6%	$260.75	+70.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	6,213	$1.286M	0.6%	$144.16	+36.7%	COM	478160104
GOOG	ALPHABET INC	4,068	$1.276M	0.6%	$158.31	+80.9%	CAP STK CL C	02079K107
IVW	ISHARES TR	9,898	$1.22M	0.6%	$77.21	—	S&P 500 GRWT ETF	464287309
PJAN	INNOVATOR ETFS TRUST	24,565	$1.155M	0.5%	$39.34	—	US EQTY PWR BUF	45782C508
IJH	ISHARES TR	17,329	$1.144M	0.5%	$90.72	—	CORE S&P MCP ETF	464287507
HCA	HCA HEALTHCARE INC	2,356	$1.1M	0.5%	$358.58	+29.3%	COM	40412C101
CAT	CATERPILLAR INC	1,783	$1.022M	0.5%	$257.45	+115.8%	COM	149123101
FLTB	FIDELITY MERRIMACK STR TR	18,915	$958K	0.4%	$50.14	—	LTD TRM BD ETF	316188200
PMAY	INNOVATOR ETFS TRUST	23,992	$950K	0.4%	$32.18	—	US EQTY PWR BUF	45782C318
WMT	WALMART INC	7,716	$860K	0.4%	$57.65	+85.9%	COM	931142103
SHOP	SHOPIFY INC	5,261	$847K	0.4%	$64.39	+149.4%	CL A SUB VTG SHS	82509L107
EEM	ISHARES TR	15,247	$834K	0.4%	$42.06	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	1,291	$809K	0.4%	$469.27	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,333	$782K	0.4%	$253.40	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	5,416	$777K	0.4%	$153.29	-4.8%	COM	713448108
GOOGL	ALPHABET INC	2,460	$770K	0.3%	$160.20	+78.3%	CAP STK CL A	02079K305
PFEB	INNOVATOR ETFS TRUST	18,580	$757K	0.3%	$34.53	—	US EQTY PWR BUF	45782C417
DFAU	DIMENSIONAL ETF TRUST	16,037	$751K	0.3%	$33.25	—	US CORE EQT MKT	25434V104
META	META PLATFORMS INC	1,136	$750K	0.3%	$554.38	+20.4%	CL A	30303M102
JGRO	J P MORGAN EXCHANGE TRADED F	8,041	$746K	0.3%	$79.14	—	ACTIVE GROWTH	46654Q609
UDEC	INNOVATOR ETFS TRUST	18,668	$740K	0.3%	$32.04	—	US EQTY ULTRA B	45782C532
MCD	MCDONALDS CORP	2,413	$738K	0.3%	$259.16	+17.7%	COM	580135101
DFAR	DIMENSIONAL ETF TRUST	31,788	$728K	0.3%	$23.00	—	US REAL ESTATE E	25434V823
STE	STERIS PLC	2,862	$725K	0.3%	$208.74	+20.3%	SHS USD	G8473T100
JEPI	J P MORGAN EXCHANGE TRADED F	12,609	$722K	0.3%	$57.53	—	EQUITY PREMIUM	46641Q332
GE	GE AEROSPACE	2,321	$715K	0.3%	$125.98	+138.8%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	3,229	$710K	0.3%	$177.79	—	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP NEW	4,042	$710K	0.3%	$189.52	-4.9%	COM	03027X100
CW	CURTISS WRIGHT CORP	1,281	$706K	0.3%	$214.66	+159.8%	COM	231561101
DFEB	FIRST TR EXCHNG TRADED FD VI	13,926	$665K	0.3%	$37.49	—	FT VEST US	33740F771
DVY	ISHARES TR	4,689	$662K	0.3%	$118.25	—	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	7,994	$649K	0.3%	$41.07	—	ISHARES NEW	464285204
T	AT&T INC	26,121	$649K	0.3%	$14.34	+76.3%	COM	00206R102
PGR	PROGRESSIVE CORP	2,836	$646K	0.3%	$162.78	+30.4%	COM	743315103
PDEC	INNOVATOR ETFS TRUST	14,729	$639K	0.3%	$39.82	—	US EQTY PWR BUF	45782C540
SCHG	SCHWAB STRATEGIC TR	19,509	$636K	0.3%	$40.91	—	US LCAP GR ETF	808524300
UCON	FIRST TR EXCHNG TRADED FD VI	24,862	$626K	0.3%	$24.75	—	SMITH UNCONSTRAI	33740F888
DNOV	FIRST TR EXCHNG TRADED FD VI	12,606	$616K	0.3%	$38.72	—	FT VEST US EQT	33740F839
ABBV	ABBVIE INC	2,655	$607K	0.3%	$139.53	+63.1%	COM	00287Y109
PECO	PHILLIPS EDISON & CO INC	17,046	$606K	0.3%	$36.48	—	COMMON STOCK	71844V201
RECS	COLUMBIA ETF TR I	14,513	$593K	0.3%	$40.84	—	RESH ENHNC COR	19761L706
VWO	VANGUARD INTL EQUITY INDEX F	11,011	$592K	0.3%	$42.32	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	3,876	$591K	0.3%	$138.72	+9.1%	COM	166764100
QQQ	INVESCO QQQ TR	961	$590K	0.3%	$436.15	—	UNIT SER 1	46090E103
JMUB	J P MORGAN EXCHANGE TRADED F	11,632	$587K	0.3%	$50.50	—	MUNICIPAL ETF	46641Q647
V	VISA INC	1,642	$576K	0.3%	$257.51	+32.2%	COM CL A	92826C839
IJR	ISHARES TR	4,714	$567K	0.3%	$109.00	—	CORE S&P SCP ETF	464287804
SLV	ISHARES SILVER TR	8,254	$532K	0.2%	$30.99	—	ISHARES	46428Q109
RSP	INVESCO EXCHANGE TRADED FD T	2,680	$513K	0.2%	$164.25	—	S&P500 EQL WGT	46137V357
DFIC	DIMENSIONAL ETF TRUST	14,551	$501K	0.2%	$25.53	—	INTL CORE EQUITY	25434V799
IDV	ISHARES TR	12,563	$496K	0.2%	$28.64	—	INTL SEL DIV ETF	464288448
POCT	INNOVATOR ETFS TRUST	11,270	$495K	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
PNC	PNC FINL SVCS GROUP INC	2,360	$493K	0.2%	$122.44	+57.5%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	18,636	$489K	0.2%	$33.69	—	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	733	$479K	0.2%	$464.98	+31.0%	COM	36828A101
DFAI	DIMENSIONAL ETF TRUST	12,355	$471K	0.2%	$28.96	—	INTL CORE EQT MK	25434V203
WFC	WELLS FARGO CO NEW	5,052	$471K	0.2%	$57.19	+51.5%	COM	949746101
SMMD	ISHARES TR	6,267	$470K	0.2%	$62.13	—	RUSEL 2500 ETF	46435G268
MRK	MERCK & CO INC	4,415	$465K	0.2%	$96.70	-3.6%	COM	58933Y105
INTC	INTEL CORP	12,442	$459K	0.2%	$38.19	-1.1%	COM	458140100
PM	PHILIP MORRIS INTL INC	2,818	$452K	0.2%	$88.72	+73.1%	COM	718172109
PNOV	INNOVATOR ETFS TRUST	10,529	$440K	0.2%	$41.78	—	US EQTY PWR BUF	45782C573
HD	HOME DEPOT INC	1,276	$439K	0.2%	$298.58	+22.1%	COM	437076102
SCHV	SCHWAB STRATEGIC TR	14,779	$438K	0.2%	$41.59	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	6,243	$436K	0.2%	$54.42	+27.5%	COM	191216100
AVGO	BROADCOM INC	1,260	$436K	0.2%	$249.80	+42.9%	COM	11135F101
LECO	LINCOLN ELEC HLDGS INC	1,808	$433K	0.2%	$203.32	+16.5%	COM	533900106
UAUG	INNOVATOR ETFS TRUST	10,726	$428K	0.2%	$30.98	—	US EQT ULTRA BF	45782C672
FE	FIRSTENERGY CORP	9,563	$428K	0.2%	$45.73	0.0%	COM	337932107
VEA	VANGUARD TAX-MANAGED FDS	6,790	$424K	0.2%	$52.30	—	VAN FTSE DEV MKT	921943858
CSCO	CISCO SYS INC	5,434	$419K	0.2%	$50.36	+46.5%	COM	17275R102
DAUG	FIRST TR EXCHNG TRADED FD VI	9,045	$401K	0.2%	$35.43	—	FT VEST U.S.	33740F854
XEL	XCEL ENERGY INC	5,373	$397K	0.2%	$54.66	+43.2%	COM	98389B100
PAUG	INNOVATOR ETFS TRUST	9,044	$391K	0.2%	$38.71	—	US EQTY PWR BF	45782C680
UNP	UNION PAC CORP	1,617	$374K	0.2%	$209.24	+8.6%	COM	907818108
SPHQ	INVESCO EXCHANGE TRADED FD T	4,929	$370K	0.2%	$55.52	—	S&P500 QUALITY	46137V241
SJNK	SPDR SERIES TRUST	14,518	$368K	0.2%	$25.30	—	STATE STREET SPD	78468R408
SBUX	STARBUCKS CORP	4,363	$367K	0.2%	$92.17	-8.8%	COM	855244109
EFA	ISHARES TR	3,761	$361K	0.2%	$78.59	—	MSCI EAFE ETF	464287465
AVY	AVERY DENNISON CORP	1,973	$359K	0.2%	$179.17	-3.8%	COM	053611109
BND	VANGUARD BD INDEX FDS	4,770	$353K	0.2%	$72.48	—	TOTAL BND MRKT	921937835
LMT	LOCKHEED MARTIN CORP	728	$352K	0.2%	$418.67	+13.7%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	1,948	$346K	0.2%	$181.03	0.0%	CL A	69608A108
PSEP	INNOVATOR ETFS TRUST	7,641	$334K	0.2%	$39.29	—	US EQTY PWR BUF	45782C656
ABT	ABBOTT LABS	2,649	$332K	0.2%	$98.25	+29.6%	COM	002824100
RTX	RTX CORPORATION	1,713	$314K	0.1%	$158.87	+9.1%	COM	75513E101
DOV	DOVER CORP	1,596	$312K	0.1%	$136.69	+33.0%	COM	260003108
VGT	VANGUARD WORLD FD	408	$308K	0.1%	$495.70	—	INF TECH ETF	92204A702
TDY	TELEDYNE TECHNOLOGIES INC	602	$307K	0.1%	$401.38	+31.3%	COM	879360105
ETN	EATON CORP PLC	945	$301K	0.1%	$238.63	+48.5%	SHS	G29183103
MO	ALTRIA GROUP INC	5,167	$298K	0.1%	$37.83	+56.9%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	2,060	$297K	0.1%	$172.98	—	STATE STREET TEC	81369Y803
XMAR	FIRST TR EXCHNG TRADED FD VI	7,194	$287K	0.1%	$36.75	—	FT VEST US EQT	33740F474
ELV	ELEVANCE HEALTH INC FORMERLY	792	$278K	0.1%	$438.54	-23.2%	COM	036752103
IWD	ISHARES TR	1,299	$273K	0.1%	$170.65	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	1,414	$270K	0.1%	$190.98	—	VALUE ETF	922908744
CDIG	EA SERIES TRUST	10,838	$270K	0.1%	$24.92	—	CITY DIFFNT INVT	02072Q382
VZ	VERIZON COMMUNICATIONS INC	6,585	$268K	0.1%	$31.00	+30.6%	COM	92343V104
XJUN	FIRST TR EXCHNG TRADED FD VI	6,205	$267K	0.1%	$35.13	—	FT VEST U.S	33740U844
COST	COSTCO WHSL CORP NEW	308	$266K	0.1%	$597.20	+51.7%	COM	22160K105
UNOV	INNOVATOR ETFS TRUST	6,881	$262K	0.1%	$31.64	—	US EQTY ULTRA BU	45782C565
NOC	NORTHROP GRUMMAN CORP	439	$250K	0.1%	$479.38	+20.7%	COM	666807102
SMOG	VANECK ETF TRUST	1,925	$250K	0.1%	$109.97	—	LOW CARBN ENERGY	92189F502
MTUM	ISHARES TR	992	$248K	0.1%	$211.08	—	MSCI USA MMENTM	46432F396
SCHF	SCHWAB STRATEGIC TR	10,167	$244K	0.1%	$27.72	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	4,440	$244K	0.1%	$48.61	+8.3%	COM	060505104
JPST	J P MORGAN EXCHANGE TRADED F	4,770	$241K	0.1%	$50.72	—	ULTRA SHRT ETF	46641Q837
JIRE	J P MORGAN EXCHANGE TRADED F	3,193	$239K	0.1%	$73.68	—	INTRNL RES EQT	46641Q134
UJAN	INNOVATOR ETFS TRUST	5,526	$239K	0.1%	$40.45	—	US EQT ULTRA BF	45782C300
CSX	CSX CORP	6,343	$230K	0.1%	$29.78	+19.9%	COM	126408103
GLD	SPDR GOLD TR	574	$227K	0.1%	$355.46	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	1,153	$225K	0.1%	$173.69	+12.3%	COM	438516106
QCOM	QUALCOMM INC	1,261	$216K	0.1%	$157.71	+8.3%	COM	747525103
VT	VANGUARD INTL EQUITY INDEX F	1,520	$214K	0.1%	$137.81	—	TT WRLD ST ETF	922042742
YUM	YUM BRANDS INC	1,380	$209K	0.1%	$141.64	+4.3%	COM	988498101
MINT	PIMCO ETF TR	2,049	$206K	0.1%	$100.33	—	ENHAN SHRT MA AC	72201R833
—	FS CREDIT OPPORTUNITIES CORP	15,095	$95,101	0.0%	$5.74	—	COMMON STOCK	30290Y101
OPEN	OPENDOOR TECHNOLOGIES INC	10,335	$60,255	0.0%	$4.19	+74.2%	COM	683712103
—	DISH NETWORK CORPORATION	12,000	$11,790	0.0%	$0.54	—	NOTE 3.375% 8/1	25470MAB5