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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   267,449 2,574 SH   SOLE   0 0 2,574
ABBVIE INC COM 00287Y109   536,675 3,129 SH   SOLE   0 0 3,129
ALPHABET INC CAP STK CL C 02079K107   675,835 3,685 SH   SOLE   0 0 3,685
ALPHABET INC CAP STK CL A 02079K305   338,366 1,858 SH   SOLE   0 0 1,858
ALTRIA GROUP INC COM 02209S103   232,672 5,108 SH   SOLE   0 0 5,108
AMAZON COM INC COM 023135106   2,193,345 11,350 SH   SOLE   0 0 11,350
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,644,063 51,492 SH   SOLE   0 0 51,492
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,008,632 32,262 SH   SOLE   0 0 32,262
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   475,017 7,776 SH   SOLE   0 0 7,776
AMGEN INC COM 031162100   212,484 680 SH   SOLE   0 0 680
APPLE INC COM 037833100   6,219,671 29,530 SH   SOLE   0 0 29,530
AT&T INC COM 00206R102   518,985 27,158 SH   SOLE   0 0 27,158
AVERY DENNISON CORP COM 053611109   399,564 1,827 SH   SOLE   0 0 1,827
BANK AMERICA CORP COM 060505104   362,204 9,107 SH   SOLE   0 0 9,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,270,156 3,122 SH   SOLE   0 0 3,122
BLACKROCK TCP CAPITAL CORP COM 09259E108   140,659 13,024 SH   SOLE   0 0 13,024
BOEING CO COM 097023105   228,423 1,255 SH   SOLE   0 0 1,255
CABOT CORP COM 127055101   260,508 2,835 SH   SOLE   0 0 2,835
CATERPILLAR INC COM 149123101   575,872 1,729 SH   SOLE   0 0 1,729
CHENIERE ENERGY INC COM NEW 16411R208   374,573 2,142 SH   SOLE   0 0 2,142
CHEVRON CORP NEW COM 166764100   805,543 5,150 SH   SOLE   0 0 5,150
CISCO SYS INC COM 17275R102   220,594 4,643 SH   SOLE   0 0 4,643
COCA COLA CO COM 191216100   365,797 5,747 SH   SOLE   0 0 5,747
COSTCO WHSL CORP NEW COM 22160K105   609,337 717 SH   SOLE   0 0 717
CSX CORP COM 126408103   206,563 6,175 SH   SOLE   0 0 6,175
CURTISS WRIGHT CORP COM 231561101   340,641 1,257 SH   SOLE   0 0 1,257
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,079,120 55,458 SH   SOLE   0 0 55,458
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,138,407 38,369 SH   SOLE   0 0 38,369
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,329,527 70,841 SH   SOLE   0 0 70,841
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   456,586 20,660 SH   SOLE   0 0 20,660
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   953,013 36,250 SH   SOLE   0 0 36,250
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   360,240 13,477 SH   SOLE   0 0 13,477
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,826,668 87,676 SH   SOLE   0 0 87,676
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   7,472 12,000 PRN   SOLE   0 0 12,000
DOVER CORP COM 260003108   284,287 1,575 SH   SOLE   0 0 1,575
EATON CORP PLC SHS G29183103   283,584 904 SH   SOLE   0 0 904
ELEVANCE HEALTH INC COM 036752103   388,395 717 SH   SOLE   0 0 717
ELI LILLY & CO COM 532457108   1,497,256 1,654 SH   SOLE   0 0 1,654
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   204,749 14,880 SH   SOLE   0 0 14,880
EXXON MOBIL CORP COM 30231G102   1,825,315 15,856 SH   SOLE   0 0 15,856
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   12,525,206 267,747 SH   SOLE   0 0 267,747
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,323,540 72,049 SH   SOLE   0 0 72,049
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   388,884 15,905 SH   SOLE   0 0 15,905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   252,833 6,565 SH   SOLE   0 0 6,565
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   687,867 16,607 SH   SOLE   0 0 16,607
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   493,753 13,045 SH   SOLE   0 0 13,045
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   574,340 14,241 SH   SOLE   0 0 14,241
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   283,700 7,705 SH   SOLE   0 0 7,705
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,135,166 65,746 SH   SOLE   0 0 65,746
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   961,024 10,624 SH   SOLE   0 0 10,624
FRONTIER COMMUNICATIONS PARE COM 35909D109   222,530 8,500 SH   SOLE   0 0 8,500
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   212,075 33,293 SH   SOLE   0 0 33,293
GE AEROSPACE COM NEW 369604301   312,491 1,966 SH   SOLE   0 0 1,966
HOME DEPOT INC COM 437076102   517,166 1,502 SH   SOLE   0 0 1,502
HONEYWELL INTL INC COM 438516106   230,148 1,078 SH   SOLE   0 0 1,078
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,339,848 35,334 SH   SOLE   0 0 35,334
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   726,577 21,301 SH   SOLE   0 0 21,301
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   598,967 17,050 SH   SOLE   0 0 17,050
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   691,012 20,152 SH   SOLE   0 0 20,152
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,488,382 38,311 SH   SOLE   0 0 38,311
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,000,842 24,878 SH   SOLE   0 0 24,878
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   426,547 12,676 SH   SOLE   0 0 12,676
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   229,308 6,881 SH   SOLE   0 0 6,881
INTEL CORP COM 458140100   377,191 12,179 SH   SOLE   0 0 12,179
INTERNATIONAL BUSINESS MACHS COM 459200101   2,503,843 14,477 SH   SOLE   0 0 14,477
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   633,905 9,760 SH   SOLE   0 0 9,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   241,963 12,589 SH   SOLE   0 0 12,589
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   283,134 4,456 SH   SOLE   0 0 4,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   432,470 2,633 SH   SOLE   0 0 2,633
INVESCO QQQ TR UNIT SER 1 46090E103   383,118 800 SH   SOLE   0 0 800
ISHARES GOLD TR ISHARES NEW 464285204   323,852 7,372 SH   SOLE   0 0 7,372
ISHARES TR INTL SEL DIV ETF 464288448   323,265 11,683 SH   SOLE   0 0 11,683
ISHARES TR CORE MSCI TOTAL 46432F834   1,019,790 15,095 SH   SOLE   0 0 15,095
ISHARES TR CORE 1 5 YR USD 46432F859   4,468,998 94,342 SH   SOLE   0 0 94,342
ISHARES TR CONSER ALLOC ETF 464289883   668,323 18,099 SH   SOLE   0 0 18,099
ISHARES TR CORE MSCI INTL 46435G326   6,888,613 104,945 SH   SOLE   0 0 104,945
ISHARES TR RUSEL 2500 ETF 46435G268   458,639 7,326 SH   SOLE   0 0 7,326
ISHARES TR CORE S&P MCP ETF 464287507   788,618 13,476 SH   SOLE   0 0 13,476
ISHARES TR CORE S&P SCP ETF 464287804   583,600 5,472 SH   SOLE   0 0 5,472
ISHARES TR S&P 500 VAL ETF 464287408   1,134,729 6,234 SH   SOLE   0 0 6,234
ISHARES TR CORE S&P500 ETF 464287200   5,355,297 9,786 SH   SOLE   0 0 9,786
ISHARES TR S&P 500 GRWT ETF 464287309   914,590 9,883 SH   SOLE   0 0 9,883
ISHARES TR RUS 1000 VAL ETF 464287598   499,414 2,862 SH   SOLE   0 0 2,862
ISHARES TR RUS 1000 GRW ETF 464287614   474,759 1,302 SH   SOLE   0 0 1,302
ISHARES TR MSCI EAFE ETF 464287465   213,208 2,722 SH   SOLE   0 0 2,722
ISHARES TR CORE US AGGBD ET 464287226   322,272 3,320 SH   SOLE   0 0 3,320
ISHARES TR SELECT DIVID ETF 464287168   831,569 6,874 SH   SOLE   0 0 6,874
ISHARES TR MSCI EMG MKT ETF 464287234   551,531 12,950 SH   SOLE   0 0 12,950
ISHARES TR 1 3 YR TREAS BD 464287457   264,628 3,241 SH   SOLE   0 0 3,241
ISHARES TR IBOXX INV CP ETF 464287242   9,919,017 92,597 SH   SOLE   0 0 92,597
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   410,635 7,245 SH   SOLE   0 0 7,245
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3,522,256 62,187 SH   SOLE   0 0 62,187
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   507,273 8,662 SH   SOLE   0 0 8,662
JOHNSON & JOHNSON COM 478160104   1,081,537 7,400 SH   SOLE   0 0 7,400
JPMORGAN CHASE & CO. COM 46625H100   1,955,589 9,669 SH   SOLE   0 0 9,669
LINCOLN ELEC HLDGS INC COM 533900106   376,702 1,997 SH   SOLE   0 0 1,997
LOCKHEED MARTIN CORP COM 539830109   369,229 790 SH   SOLE   0 0 790
MCDONALDS CORP COM 580135101   637,435 2,501 SH   SOLE   0 0 2,501
MERCK & CO INC COM 58933Y105   672,198 5,430 SH   SOLE   0 0 5,430
META PLATFORMS INC CL A 30303M102   280,182 556 SH   SOLE   0 0 556
MICROSOFT CORP COM 594918104   5,917,492 13,240 SH   SOLE   0 0 13,240
MONDELEZ INTL INC CL A 609207105   215,990 3,301 SH   SOLE   0 0 3,301
NOVO-NORDISK A S ADR 670100205   205,768 1,442 SH   SOLE   0 0 1,442
NVIDIA CORPORATION COM 67066G104   6,044,006 48,923 SH   SOLE   0 0 48,923
PEPSICO INC COM 713448108   904,323 5,483 SH   SOLE   0 0 5,483
PHILIP MORRIS INTL INC COM 718172109   327,171 3,229 SH   SOLE   0 0 3,229
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   774,338 23,673 SH   SOLE   0 0 23,673
PNC FINL SVCS GROUP INC COM 693475105   370,525 2,383 SH   SOLE   0 0 2,383
PROCTER AND GAMBLE CO COM 742718109   1,790,535 10,857 SH   SOLE   0 0 10,857
PROGRESSIVE CORP COM 743315103   581,182 2,798 SH   SOLE   0 0 2,798
QUALCOMM INC COM 747525103   289,519 1,454 SH   SOLE   0 0 1,454
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   320,465 7,950 SH   SOLE   0 0 7,950
ROCKET LAB USA INC COM 773122106   48,000 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   434,620 6,913 SH   SOLE   0 0 6,913
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   219,993 5,726 SH   SOLE   0 0 5,726
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   535,354 5,309 SH   SOLE   0 0 5,309
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   388,772 5,248 SH   SOLE   0 0 5,248
SELECT SECTOR SPDR TR ENERGY 81369Y506   214,806 2,357 SH   SOLE   0 0 2,357
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   235,362 5,725 SH   SOLE   0 0 5,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   482,395 2,132 SH   SOLE   0 0 2,132
SEMPRA COM 816851109   249,097 3,275 SH   SOLE   0 0 3,275
SHERWIN WILLIAMS CO COM 824348106   10,889,750 36,490 SH   SOLE   0 0 36,490
SHOPIFY INC CL A 82509L107   433,229 6,559 SH   SOLE   0 0 6,559
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,978,131 3,635 SH   SOLE   0 0 3,635
STARBUCKS CORP COM 855244109   326,076 4,189 SH   SOLE   0 0 4,189
STERIS PLC SHS USD G8473T100   592,610 2,699 SH   SOLE   0 0 2,699
TARGET CORP COM 87612E106   229,757 1,552 SH   SOLE   0 0 1,552
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   235,646 8,434 SH   SOLE   0 0 8,434
TELEDYNE TECHNOLOGIES INC COM 879360105   232,788 600 SH   SOLE   0 0 600
TESLA INC COM 88160R101   830,927 4,199 SH   SOLE   0 0 4,199
UNION PAC CORP COM 907818108   678,525 2,999 SH   SOLE   0 0 2,999
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   220,967 2,296 SH   SOLE   0 0 2,296
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   303,403 4,211 SH   SOLE   0 0 4,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   782,772 1,565 SH   SOLE   0 0 1,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769   654,329 2,446 SH   SOLE   0 0 2,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   532,421 12,167 SH   SOLE   0 0 12,167
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   302,980 6,046 SH   SOLE   0 0 6,046
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   625,807 3,428 SH   SOLE   0 0 3,428
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   371,140 7,510 SH   SOLE   0 0 7,510
VANGUARD WORLD FD INF TECH ETF 92204A702   271,130 470 SH   SOLE   0 0 470
VERIZON COMMUNICATIONS INC COM 92343V104   332,914 8,073 SH   SOLE   0 0 8,073
VISA INC COM CL A 92826C839   374,807 1,428 SH   SOLE   0 0 1,428
WALMART INC COM 931142103   547,411 8,085 SH   SOLE   0 0 8,085
WELLS FARGO CO NEW COM 949746101   361,056 6,079 SH   SOLE   0 0 6,079
XCEL ENERGY INC COM 98389B100   294,546 5,515 SH   SOLE   0 0 5,515