The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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   296,940 2,613 SH   SOLE   0 0 2,613
ABBVIE INC COM 00287Y109   572,809 3,146 SH   SOLE   0 0 3,146
ALPHABET INC CAP STK CL C 02079K107   574,020 3,770 SH   SOLE   0 0 3,770
ALPHABET INC CAP STK CL A 02079K305   270,002 1,789 SH   SOLE   0 0 1,789
ALTRIA GROUP INC COM 02209S103   205,549 4,712 SH   SOLE   0 0 4,712
AMAZON COM INC COM 023135106   1,985,222 11,006 SH   SOLE   0 0 11,006
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,027,463 45,000 SH   SOLE   0 0 45,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,648,189 25,858 SH   SOLE   0 0 25,858
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   378,141 6,524 SH   SOLE   0 0 6,524
AMGEN INC COM 031162100   202,041 711 SH   SOLE   0 0 711
APPLE INC COM 037833100   5,059,886 29,507 SH   SOLE   0 0 29,507
AT&T INC COM 00206R102   486,636 27,650 SH   SOLE   0 0 27,650
AVERY DENNISON CORP COM 053611109   406,401 1,820 SH   SOLE   0 0 1,820
BANK AMERICA CORP COM 060505104   345,157 9,102 SH   SOLE   0 0 9,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,384,062 3,291 SH   SOLE   0 0 3,291
BLACKROCK TCP CAPITAL CORP COM 09259E108   135,840 13,024 SH   SOLE   0 0 13,024
BOEING CO COM 097023105   221,746 1,149 SH   SOLE   0 0 1,149
CABOT CORP COM 127055101   261,387 2,835 SH   SOLE   0 0 2,835
CATERPILLAR INC COM 149123101   627,614 1,713 SH   SOLE   0 0 1,713
CHENIERE ENERGY INC COM NEW 16411R208   328,548 2,037 SH   SOLE   0 0 2,037
CHEVRON CORP NEW COM 166764100   843,366 5,347 SH   SOLE   0 0 5,347
CISCO SYS INC COM 17275R102   282,450 5,659 SH   SOLE   0 0 5,659
COCA COLA CO COM 191216100   414,533 6,776 SH   SOLE   0 0 6,776
COSTCO WHSL CORP NEW COM 22160K105   522,637 713 SH   SOLE   0 0 713
CSX CORP COM 126408103   228,129 6,154 SH   SOLE   0 0 6,154
CURTISS WRIGHT CORP COM 231561101   321,735 1,257 SH   SOLE   0 0 1,257
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,361,361 64,624 SH   SOLE   0 0 64,624
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,218,739 40,329 SH   SOLE   0 0 40,329
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   202,927 8,209 SH   SOLE   0 0 8,209
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,527,118 79,096 SH   SOLE   0 0 79,096
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,367,500 71,588 SH   SOLE   0 0 71,588
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   407,805 18,230 SH   SOLE   0 0 18,230
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,035,118 38,696 SH   SOLE   0 0 38,696
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   350,538 13,752 SH   SOLE   0 0 13,752
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   7,519 12,000 PRN   SOLE   0 0 12,000
DOVER CORP COM 260003108   279,071 1,575 SH   SOLE   0 0 1,575
EATON CORP PLC SHS G29183103   279,001 892 SH   SOLE   0 0 892
ELEVANCE HEALTH INC COM 036752103   371,680 717 SH   SOLE   0 0 717
ELI LILLY & CO COM 532457108   1,357,067 1,744 SH   SOLE   0 0 1,744
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   202,963 14,880 SH   SOLE   0 0 14,880
EXXON MOBIL CORP COM 30231G102   1,839,610 15,826 SH   SOLE   0 0 15,826
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   11,557,386 255,074 SH   SOLE   0 0 255,074
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   391,270 15,905 SH   SOLE   0 0 15,905
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   686,986 17,007 SH   SOLE   0 0 17,007
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   246,017 6,565 SH   SOLE   0 0 6,565
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   556,966 14,241 SH   SOLE   0 0 14,241
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   279,000 7,705 SH   SOLE   0 0 7,705
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   482,665 13,045 SH   SOLE   0 0 13,045
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,238,311 63,847 SH   SOLE   0 0 63,847
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   961,441 10,311 SH   SOLE   0 0 10,311
FRONTIER COMMUNICATIONS PARE COM 35909D109   208,250 8,500 SH   SOLE   0 0 8,500
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   192,746 32,504 SH   SOLE   0 0 32,504
GENERAL ELECTRIC CO COM NEW 369604301   344,982 1,965 SH   SOLE   0 0 1,965
HOME DEPOT INC COM 437076102   539,817 1,407 SH   SOLE   0 0 1,407
HONEYWELL INTL INC COM 438516106   219,606 1,070 SH   SOLE   0 0 1,070
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,455,052 38,311 SH   SOLE   0 0 38,311
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   972,979 24,878 SH   SOLE   0 0 24,878
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,063,203 28,884 SH   SOLE   0 0 28,884
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   690,156 21,255 SH   SOLE   0 0 21,255
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   673,472 20,152 SH   SOLE   0 0 20,152
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   413,871 12,676 SH   SOLE   0 0 12,676
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   224,976 6,881 SH   SOLE   0 0 6,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   582,428 17,050 SH   SOLE   0 0 17,050
INTEL CORP COM 458140100   574,047 12,996 SH   SOLE   0 0 12,996
INTERNATIONAL BUSINESS MACHS COM 459200101   2,644,819 13,850 SH   SOLE   0 0 13,850
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   388,857 5,903 SH   SOLE   0 0 5,903
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   269,232 4,456 SH   SOLE   0 0 4,456
INVESCO QQQ TR UNIT SER 1 46090E103   355,014 800 SH   SOLE   0 0 800
ISHARES GOLD TR ISHARES NEW 464285204   309,698 7,372 SH   SOLE   0 0 7,372
ISHARES TR INTL SEL DIV ETF 464288448   317,634 11,328 SH   SOLE   0 0 11,328
ISHARES TR CORE MSCI TOTAL 46432F834   996,716 14,688 SH   SOLE   0 0 14,688
ISHARES TR CORE 1 5 YR USD 46432F859   3,827,429 80,679 SH   SOLE   0 0 80,679
ISHARES TR CORE MSCI INTL 46435G326   6,812,959 101,489 SH   SOLE   0 0 101,489
ISHARES TR RUSEL 2500 ETF 46435G268   457,859 6,978 SH   SOLE   0 0 6,978
ISHARES TR CORE S&P MCP ETF 464287507   764,524 12,587 SH   SOLE   0 0 12,587
ISHARES TR CORE S&P SCP ETF 464287804   670,826 6,070 SH   SOLE   0 0 6,070
ISHARES TR S&P 500 VAL ETF 464287408   1,138,925 6,097 SH   SOLE   0 0 6,097
ISHARES TR CORE S&P500 ETF 464287200   4,572,667 8,698 SH   SOLE   0 0 8,698
ISHARES TR S&P 500 GRWT ETF 464287309   801,184 9,488 SH   SOLE   0 0 9,488
ISHARES TR RUS 1000 VAL ETF 464287598   212,903 1,189 SH   SOLE   0 0 1,189
ISHARES TR 1 3 YR TREAS BD 464287457   372,017 4,549 SH   SOLE   0 0 4,549
ISHARES TR IBOXX INV CP ETF 464287242   9,501,381 87,233 SH   SOLE   0 0 87,233
ISHARES TR SELECT DIVID ETF 464287168   832,526 6,759 SH   SOLE   0 0 6,759
ISHARES TR MSCI EMG MKT ETF 464287234   478,957 11,659 SH   SOLE   0 0 11,659
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3,500,494 59,807 SH   SOLE   0 0 59,807
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   377,108 6,518 SH   SOLE   0 0 6,518
JOHNSON & JOHNSON COM 478160104   1,111,923 7,029 SH   SOLE   0 0 7,029
JPMORGAN CHASE & CO COM 46625H100   1,903,611 9,504 SH   SOLE   0 0 9,504
LINCOLN ELEC HLDGS INC COM 533900106   289,873 1,135 SH   SOLE   0 0 1,135
LOCKHEED MARTIN CORP COM 539830109   358,101 787 SH   SOLE   0 0 787
MCDONALDS CORP COM 580135101   766,810 2,720 SH   SOLE   0 0 2,720
MERCK & CO INC COM 58933Y105   722,406 5,475 SH   SOLE   0 0 5,475
META PLATFORMS INC CL A 30303M102   270,632 557 SH   SOLE   0 0 557
MICROSOFT CORP COM 594918104   5,632,374 13,387 SH   SOLE   0 0 13,387
MONDELEZ INTL INC CL A 609207105   219,280 3,133 SH   SOLE   0 0 3,133
NORTHROP GRUMMAN CORP COM 666807102   205,345 429 SH   SOLE   0 0 429
NOVO-NORDISK A S ADR 670100205   224,058 1,745 SH   SOLE   0 0 1,745
NVIDIA CORPORATION COM 67066G104   4,388,285 4,857 SH   SOLE   0 0 4,857
PEPSICO INC COM 713448108   978,687 5,592 SH   SOLE   0 0 5,592
PHILIP MORRIS INTL INC COM 718172109   260,111 2,839 SH   SOLE   0 0 2,839
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   842,225 23,480 SH   SOLE   0 0 23,480
PNC FINL SVCS GROUP INC COM 693475105   371,689 2,300 SH   SOLE   0 0 2,300
PROCTER AND GAMBLE CO COM 742718109   1,747,568 10,771 SH   SOLE   0 0 10,771
PROGRESSIVE CORP COM 743315103   406,215 1,964 SH   SOLE   0 0 1,964
QUALCOMM INC COM 747525103   235,000 1,388 SH   SOLE   0 0 1,388
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   301,020 7,250 SH   SOLE   0 0 7,250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   456,654 7,480 SH   SOLE   0 0 7,480
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   242,900 6,225 SH   SOLE   0 0 6,225
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   535,453 5,775 SH   SOLE   0 0 5,775
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   404,821 5,328 SH   SOLE   0 0 5,328
SELECT SECTOR SPDR TR ENERGY 81369Y506   206,014 2,182 SH   SOLE   0 0 2,182
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   375,028 1,801 SH   SOLE   0 0 1,801
SEMPRA COM 816851109   234,884 3,270 SH   SOLE   0 0 3,270
SHERWIN WILLIAMS CO COM 824348106   13,117,089 37,765 SH   SOLE   0 0 37,765
SHOPIFY INC CL A 82509L107   520,828 6,749 SH   SOLE   0 0 6,749
SPDR S&P 500 ETF TR TR UNIT 78462F103   827,666 1,582 SH   SOLE   0 0 1,582
STARBUCKS CORP COM 855244109   399,759 4,374 SH   SOLE   0 0 4,374
STERIS PLC SHS USD G8473T100   605,629 2,694 SH   SOLE   0 0 2,694
TARGET CORP COM 87612E106   273,950 1,546 SH   SOLE   0 0 1,546
TELEDYNE TECHNOLOGIES INC COM 879360105   257,592 600 SH   SOLE   0 0 600
TESLA INC COM 88160R101   746,254 4,245 SH   SOLE   0 0 4,245
UNION PAC CORP COM 907818108   736,742 2,996 SH   SOLE   0 0 2,996
UNITEDHEALTH GROUP INC COM 91324P102   241,908 489 SH   SOLE   0 0 489
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   225,743 2,296 SH   SOLE   0 0 2,296
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   641,416 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769   571,260 2,198 SH   SOLE   0 0 2,198
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   525,798 12,588 SH   SOLE   0 0 12,588
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   319,948 6,323 SH   SOLE   0 0 6,323
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   580,908 3,181 SH   SOLE   0 0 3,181
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   235,216 4,688 SH   SOLE   0 0 4,688
VANGUARD WORLD FD INF TECH ETF 92204A702   246,561 470 SH   SOLE   0 0 470
VERIZON COMMUNICATIONS INC COM 92343V104   344,301 8,205 SH   SOLE   0 0 8,205
VISA INC COM CL A 92826C839   423,085 1,516 SH   SOLE   0 0 1,516
WALMART INC COM 931142103   451,788 7,509 SH   SOLE   0 0 7,509
XCEL ENERGY INC COM 98389B100   282,940 5,264 SH   SOLE   0 0 5,264