Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDVV	FIDELITY COVINGTON TRUST	357,902	$19.77M	8.5%	$44.62	—	HIGH DIVID ETF	316092840
ISTB	ISHARES TR	245,216	$11.88M	5.1%	$47.89	—	CORE 1 5 YR USD	46432F859
SHW	SHERWIN WILLIAMS CO	36,433	$11.68M	5.0%	$265.27	+33.9%	COM	824348106
AVUS	AMERICAN CENTY ETF TR	82,839	$9.21M	4.0%	$89.99	—	US EQT ETF	025072885
IVV	ISHARES TR	11,478	$7.498M	3.2%	$510.24	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	26,690	$6.774M	2.9%	$182.81	+43.8%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	77,877	$6.607M	2.8%	$65.00	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	75,498	$6.084M	2.6%	$68.27	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	34,756	$6.061M	2.6%	$99.38	+87.8%	COM	67066G104
JMEE	J P MORGAN EXCHANGE TRADED F	81,690	$5.454M	2.3%	$55.29	—	SMALL & MID CAP	46641Q118
DFSD	DIMENSIONAL ETF TRUST	112,208	$5.373M	2.3%	$47.04	—	SHORT DURATION F	25434V864
LVHI	LEGG MASON ETF INVT	118,604	$4.808M	2.1%	$31.35	—	FRANKLIN INTL LW	52468L505
MSFT	MICROSOFT CORP	11,911	$4.409M	1.9%	$357.84	+21.5%	COM	594918104
FLDR	FIDELITY MERRIMACK STR TR	74,212	$3.714M	1.6%	$50.07	—	LOW DURTIN ETF	316188408
IBM	INTERNATIONAL BUSINESS MACHS	14,692	$3.561M	1.5%	$150.62	+88.5%	COM	459200101
JPM	JPMORGAN CHASE & CO	11,876	$3.493M	1.5%	$167.90	+85.5%	COM	46625H100
FNX	FIRST TR EXCHANGE-TRADED ALP	26,183	$3.358M	1.4%	$106.63	—	COM SHS	33735B108
XOM	EXXON MOBIL CORP	18,938	$3.213M	1.4%	$104.25	+33.1%	COM	30231G102
IDEV	ISHARES TR	37,370	$3.123M	1.3%	$67.28	—	CORE MSCI INTL	46435G326
USTB	VICTORY PORTFOLIOS II	61,591	$3.115M	1.3%	$50.76	—	SHORT TRM BD ETF	92647N535
BPRE	BLUEROCK PVT REAL ESTATE FD	176,453	$2.931M	1.3%	$15.00	—	COM	09631P102
IYW	ISHARES TR	15,978	$2.899M	1.2%	$195.87	—	U.S. TECH ETF	464287721
IXUS	ISHARES TR	30,779	$2.667M	1.1%	$72.72	—	CORE MSCI TOTAL	46432F834
DFAC	DIMENSIONAL ETF TRUST	66,159	$2.571M	1.1%	$30.94	—	US CORE EQUITY 2	25434V708
FYX	FIRST TR EXCHANGE-TRADED ALP	17,236	$2.057M	0.9%	$96.40	—	COM SHS	33734Y109
AMZN	AMAZON COM INC	9,403	$1.958M	0.8%	$151.35	+49.9%	COM	023135106
PJUL	INNOVATOR ETFS TRUST	41,392	$1.903M	0.8%	$36.67	—	US EQTY PWR BUF	45782C813
PG	PROCTER & GAMBLE CO	13,133	$1.897M	0.8%	$143.10	+6.1%	COM	742718109
LQD	ISHARES TR	16,392	$1.787M	0.8%	$110.17	—	IBOXX INV CP ETF	464287242
CDIG	EA SERIES TRUST	66,571	$1.653M	0.7%	$24.85	—	CITY DIFFNT INVT	02072Q382
HCA	HCA HEALTHCARE INC	3,434	$1.625M	0.7%	$402.35	+23.8%	COM	40412C101
JMST	J P MORGAN EXCHANGE TRADED F	31,464	$1.604M	0.7%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	31,775	$1.6M	0.7%	$50.34	—	SHORT MATURITY M	46431W838
SMMU	PIMCO ETF TR	31,610	$1.595M	0.7%	$50.45	—	SHTRM MUN BD ACT	72201R874
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,306	$1.584M	0.7%	$365.19	+35.1%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,677	$1.542M	0.7%	$592.98	+76.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	6,169	$1.508M	0.6%	$144.16	+58.1%	COM	478160104
HELO	J P MORGAN EXCHANGE TRADED F	22,873	$1.462M	0.6%	$61.03	—	HEDGED EQUITY LA	46654Q724
PMAR	INNOVATOR ETFS TRUST	32,186	$1.436M	0.6%	$36.73	—	US EQTY PWR BUF	45782C383
IVE	ISHARES TR	6,699	$1.415M	0.6%	$179.49	—	S&P 500 VAL ETF	464287408
FPEI	FIRST TR EXCH TRADED FD III	73,208	$1.391M	0.6%	$18.42	—	INSTL PFD SECS	33739P855
PJAN	INNOVATOR ETFS TRUST	28,017	$1.292M	0.6%	$40.17	—	US EQTY PWR BUF	45782C508
SPY	STATE STR SPDR S&P 500 ETF T	1,975	$1.285M	0.6%	$518.80	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	1,801	$1.276M	0.5%	$261.72	+161.5%	COM	149123101
PFEB	INNOVATOR ETFS TRUST	31,197	$1.251M	0.5%	$36.78	—	US EQTY PWR BUF	45782C417
GOOG	ALPHABET INC	4,167	$1.195M	0.5%	$162.24	+99.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	3,001	$1.115M	0.5%	$265.65	+60.4%	COM	88160R101
IJH	ISHARES TR	16,403	$1.108M	0.5%	$90.72	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	9,576	$1.083M	0.5%	$77.21	—	S&P 500 GRWT ETF	464287309
RECS	COLUMBIA ETF TR I	27,538	$1.073M	0.5%	$39.96	—	RESH ENHNC COR	19761L706
WMT	WALMART INC	7,899	$982K	0.4%	$59.14	+106.3%	COM	931142103
PMAY	INNOVATOR ETFS TRUST	23,992	$958K	0.4%	$32.18	—	US EQTY PWR BUF	45782C318
FLTB	FIDELITY MERRIMACK STR TR	18,184	$914K	0.4%	$50.14	—	LTD TRM BD ETF	316188200
CW	CURTISS WRIGHT CORP	1,281	$873K	0.4%	$214.66	+203.2%	COM	231561101
EEM	ISHARES TR	14,878	$845K	0.4%	$42.06	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	5,441	$845K	0.4%	$153.29	+0.9%	COM	713448108
GOOGL	ALPHABET INC	2,910	$837K	0.4%	$185.42	+74.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,367	$817K	0.4%	$476.40	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	3,906	$808K	0.3%	$138.72	+23.9%	COM	166764100
DFAR	DIMENSIONAL ETF TRUST	32,793	$776K	0.3%	$23.02	—	US REAL ESTATE E	25434V823
VTI	VANGUARD INDEX FDS	2,409	$773K	0.3%	$255.53	—	TOTAL STK MKT	922908769
T	AT&T INC	26,392	$765K	0.3%	$14.46	+78.1%	COM	00206R102
JGRO	J P MORGAN EXCHANGE TRADED F	9,038	$764K	0.3%	$79.73	—	ACTIVE GROWTH	46654Q609
MCD	MCDONALDS CORP	2,417	$751K	0.3%	$259.16	+22.4%	COM	580135101
JEPI	J P MORGAN EXCHANGE TRADED F	12,915	$732K	0.3%	$57.51	—	EQUITY PREMIUM	46641Q332
UDEC	INNOVATOR ETFS TRUST	18,531	$720K	0.3%	$32.04	—	US EQTY ULTRA B	45782C532
DFAU	DIMENSIONAL ETF TRUST	15,693	$708K	0.3%	$33.25	—	US CORE EQT MKT	25434V104
META	META PLATFORMS INC	1,228	$703K	0.3%	$561.96	+16.7%	CL A	30303M102
IDV	ISHARES TR	16,506	$703K	0.3%	$31.97	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD SPECIALIZED FUNDS	3,237	$696K	0.3%	$177.79	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	7,856	$693K	0.3%	$41.07	—	ISHARES NEW	464285204
JMUB	J P MORGAN EXCHANGE TRADED F	13,809	$690K	0.3%	$50.42	—	MUNICIPAL ETF	46641Q647
SCHG	SCHWAB STRATEGIC TR	23,401	$682K	0.3%	$38.95	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	12,352	$668K	0.3%	$43.60	—	FTSE EMR MKT ETF	922042858
DFEB	FIRST TR EXCHNG TRADED FD VI	13,926	$660K	0.3%	$37.49	—	FT VEST US	33740F771
PECO	PHILLIPS EDISON & CO INC	17,186	$643K	0.3%	$36.48	—	COMMON STOCK	71844V201
GE	GE AEROSPACE	2,247	$638K	0.3%	$125.98	+152.6%	COM NEW	369604301
DVY	ISHARES TR	4,196	$635K	0.3%	$118.25	—	SELECT DIVID ETF	464287168
STE	STERIS PLC	2,872	$635K	0.3%	$208.74	+22.4%	SHS USD	G8473T100
SHOP	SHOPIFY INC	5,285	$627K	0.3%	$64.39	+111.9%	CL A SUB VTG SHS	82509L107
PDEC	INNOVATOR ETFS TRUST	14,729	$626K	0.3%	$39.82	—	US EQTY PWR BUF	45782C540
UCON	FIRST TR EXCHNG TRADED FD VI	24,862	$616K	0.3%	$24.75	—	SMITH UNCONSTRAI	33740F888
GEV	GE VERNOVA INC	698	$610K	0.3%	$464.98	+58.5%	COM	36828A101
PGR	PROGRESSIVE CORP	3,046	$604K	0.3%	$165.81	+24.7%	COM	743315103
IJR	ISHARES TR	4,771	$593K	0.3%	$109.18	—	CORE S&P SCP ETF	464287804
SLV	ISHARES SILVER TR	8,154	$556K	0.2%	$30.99	—	ISHARES	46428Q109
ABBV	ABBVIE INC	2,530	$550K	0.2%	$139.53	+59.5%	COM	00287Y109
MRK	MERCK & CO INC	4,531	$545K	0.2%	$97.15	+17.6%	COM	58933Y105
INTC	INTEL CORP	12,320	$544K	0.2%	$38.19	+21.6%	COM	458140100
DFIC	DIMENSIONAL ETF TRUST	14,576	$518K	0.2%	$25.53	—	INTL CORE EQUITY	25434V799
DNOV	FIRST TR EXCHNG TRADED FD VI	10,794	$517K	0.2%	$38.72	—	FT VEST US EQT	33740F839
PNC	PNC FINL SVCS GROUP INC	2,398	$499K	0.2%	$124.06	+81.3%	COM	693475105
QQQ	INVESCO QQQ TR	861	$497K	0.2%	$436.15	—	UNIT SER 1	46090E103
KO	COCA COLA CO	6,414	$488K	0.2%	$54.96	+36.0%	COM	191216100
POCT	INNOVATOR ETFS TRUST	11,270	$486K	0.2%	$43.92	—	US EQTY PWR BUF	45782C797
LMT	LOCKHEED MARTIN CORP	799	$483K	0.2%	$434.86	+38.2%	COM	539830109
V	VISA INC	1,595	$482K	0.2%	$257.51	+27.8%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	2,882	$477K	0.2%	$90.65	+94.0%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	7,128	$457K	0.2%	$52.86	—	VAN FTSE DEV MKT	921943858
SMMD	ISHARES TR	5,976	$456K	0.2%	$62.13	—	RUSEL 2500 ETF	46435G268
SCHB	SCHWAB STRATEGIC TR	18,061	$453K	0.2%	$33.69	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	14,717	$449K	0.2%	$41.59	—	US LCAP VA ETF	808524409
CSCO	CISCO SYS INC	5,567	$432K	0.2%	$51.02	+52.7%	COM	17275R102
PNOV	INNOVATOR ETFS TRUST	10,529	$430K	0.2%	$41.78	—	US EQTY PWR BUF	45782C573
XEL	XCEL ENERGY INC	5,412	$430K	0.2%	$54.66	+41.2%	COM	98389B100
HD	HOME DEPOT INC	1,307	$430K	0.2%	$300.44	+25.5%	COM	437076102
LECO	LINCOLN ELEC HLDGS INC	1,719	$428K	0.2%	$203.32	+33.2%	COM	533900106
UAUG	INNOVATOR ETFS TRUST	10,726	$422K	0.2%	$30.98	—	US EQT ULTRA BF	45782C672
DFAI	DIMENSIONAL ETF TRUST	10,604	$413K	0.2%	$28.96	—	INTL CORE EQT MK	25434V203
WFC	WELLS FARGO & CO	5,168	$411K	0.2%	$57.92	+55.4%	COM	949746101
AVGO	BROADCOM INC	1,321	$409K	0.2%	$253.69	+31.7%	COM	11135F101
UNP	UNION PAC CORP	1,657	$402K	0.2%	$210.06	+15.8%	COM	907818108
DAUG	FIRST TR EXCHNG TRADED FD VI	9,045	$394K	0.2%	$35.43	—	FT VEST U.S.	33740F854
SBUX	STARBUCKS CORP	4,389	$393K	0.2%	$92.17	+1.6%	COM	855244109
PAUG	INNOVATOR ETFS TRUST	8,942	$382K	0.2%	$38.71	—	US EQTY PWR BF	45782C680
SPHQ	INVESCO EXCHANGE TRADED FD T	4,994	$375K	0.2%	$55.77	—	S&P500 QUALITY	46137V241
EFA	ISHARES TR	3,761	$365K	0.2%	$78.59	—	MSCI EAFE ETF	464287465
TDY	TELEDYNE TECHNOLOGIES INC	603	$365K	0.2%	$401.38	+53.0%	COM	879360105
AMT	AMERICAN TOWER CORP	2,091	$361K	0.2%	$189.52	-7.8%	COM	03027X100
BND	VANGUARD BD INDEX FDS	4,770	$351K	0.2%	$72.48	—	TOTAL BND MRKT	921937835
AVY	AVERY DENNISON CORP	1,984	$343K	0.1%	$179.17	+5.5%	COM	053611109
VZ	VERIZON COMMUNICATIONS INC	6,819	$342K	0.1%	$31.44	+39.4%	COM	92343V104
ETN	EATON CORP PLC	953	$341K	0.1%	$238.63	+48.2%	SHS	G29183103
FE	FIRSTENERGY CORP	6,630	$336K	0.1%	$45.73	+3.0%	COM	337932107
SJNK	SPDR SERIES TRUST	13,398	$335K	0.1%	$25.30	—	STATE STREET SPD	78468R408
DOV	DOVER CORP	1,605	$335K	0.1%	$136.69	+57.0%	COM	260003108
RTX	RTX CORPORATION	1,731	$334K	0.1%	$159.26	+23.5%	COM	75513E101
MO	ALTRIA GROUP INC	4,995	$330K	0.1%	$37.83	+66.6%	COM	02209S103
PSEP	INNOVATOR ETFS TRUST	7,461	$321K	0.1%	$39.29	—	US EQTY PWR BUF	45782C656
COST	COSTCO WHOLESALE CORPORATION	313	$312K	0.1%	$603.05	+59.8%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	1,626	$312K	0.1%	$164.25	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	2,072	$303K	0.1%	$179.43	-14.1%	CL A	69608A108
NOC	NORTHROP GRUMMAN CORP	444	$303K	0.1%	$481.57	+39.9%	COM	666807102
CGMU	CAPITAL GRP FIXED INCM ETF T	10,919	$296K	0.1%	$27.15	—	MUNICIPAL INCOME	14020Y201
VGT	VANGUARD WORLD FD	408	$285K	0.1%	$495.70	—	INF TECH ETF	92204A702
IWD	ISHARES TR	1,300	$278K	0.1%	$170.65	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	2,061	$274K	0.1%	$172.98	—	STATE STREET TEC	81369Y803
VTV	VANGUARD INDEX FDS	1,393	$273K	0.1%	$190.98	—	VALUE ETF	922908744
SMOG	VANECK ETF TRUST	1,925	$267K	0.1%	$109.97	—	LOW CARBN ENERGY	92189F502
XJUN	FIRST TR EXCHNG TRADED FD VI	6,205	$267K	0.1%	$35.13	—	FT VEST U.S	33740U844
HON	HONEYWELL INTL INC	1,179	$266K	0.1%	$174.84	+29.2%	COM	438516106
CSX	CSX CORP	6,419	$264K	0.1%	$29.89	+28.9%	COM	126408103
UNOV	INNOVATOR ETFS TRUST	6,881	$256K	0.1%	$31.64	—	US EQTY ULTRA BU	45782C565
VDE	VANGUARD WORLD FD	1,469	$254K	0.1%	$173.07	—	ENERGY ETF	92204A306
MU	MICRON TECHNOLOGY INC	751	$254K	0.1%	$387.04	0.0%	COM	595112103
JIRE	J P MORGAN EXCHANGE TRADED F	3,333	$252K	0.1%	$73.77	—	INTRNL RES EQT	46641Q134
ABT	ABBOTT LABORATORIES	2,445	$251K	0.1%	$98.25	+17.5%	COM	002824100
XLE	SELECT SECTOR SPDR TR	4,090	$251K	0.1%	$61.27	—	STATE STREET ENE	81369Y506
GLD	SPDR GOLD TR	574	$247K	0.1%	$355.46	—	GOLD SHS	78463V107
UJAN	INNOVATOR ETFS TRUST	5,757	$245K	0.1%	$40.53	—	US EQT ULTRA BF	45782C300
JPST	J P MORGAN EXCHANGE TRADED F	4,819	$244K	0.1%	$50.72	—	ULTRA SHRT ETF	46641Q837
OKE	ONEOK INC NEW	2,694	$244K	0.1%	$78.53	0.0%	COM	682680103
SCHF	SCHWAB STRATEGIC TR	9,749	$241K	0.1%	$27.72	—	INTL EQTY ETF	808524805
ELV	ELEVANCE HEALTH INC FORMERLY	797	$233K	0.1%	$438.54	-19.8%	COM	036752103
BAC	BANK AMERICA CORP	4,674	$228K	0.1%	$48.87	+9.8%	COM	060505104
AMGN	AMGEN INC	628	$221K	0.1%	$349.67	0.0%	COM	031162100
LNG	CHENIERE ENERGY INC	778	$221K	0.1%	$209.78	0.0%	COM NEW	16411R208
LIN	LINDE PLC	440	$218K	0.1%	$460.00	0.0%	SHS	G54950103
YUM	YUM BRANDS INC	1,400	$218K	0.1%	$141.86	+10.9%	COM	988498101
MINT	PIMCO ETF TR	2,165	$218K	0.1%	$100.35	—	ENHAN SHRT MA AC	72201R833
CBT	CABOT CORP	2,835	$214K	0.1%	$73.23	0.0%	COM	127055101
MTUM	ISHARES TR	881	$212K	0.1%	$211.08	—	MSCI USA MMENTM	46432F396
VT	VANGUARD INTL EQUITY INDEX F	1,521	$210K	0.1%	$137.81	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	2,319	$210K	0.1%	$90.54	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	1,064	$210K	0.1%	$190.39	0.0%	ORD	G0593M107
NEE	NEXTERA ENERGY INC	2,183	$203K	0.1%	$87.17	0.0%	COM	65339F101
—	FS CREDIT OPPORTUNITIES CORP	15,368	$78,379	0.0%	$5.73	—	COMMON STOCK	30290Y101
OPEN	OPENDOOR TECHNOLOGIES INC	10,335	$48,370	0.0%	$4.19	+33.4%	COM	683712103
—	DISH NETWORK CORPORATION	12,000	$11,840	0.0%	$0.54	—	NOTE 3.375% 8/1	25470MAB5