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
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   10,030 12,000 PRN   SOLE   0 0 12,000
ABBOTT LABS COM 002824100   277,135 2,450 SH   SOLE   0 0 2,450
AMAZON COM INC COM 023135106   2,407,807 10,975 SH   SOLE   0 0 10,975
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   906,304 15,416 SH   SOLE   0 0 15,416
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,761,551 61,293 SH   SOLE   0 0 61,293
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,727,260 79,720 SH   SOLE   0 0 79,720
ELEVANCE HEALTH INC COM 036752103   265,527 720 SH   SOLE   0 0 720
APPLE INC COM 037833100   7,234,376 28,889 SH   SOLE   0 0 28,889
AVERY DENNISON CORP COM 053611109   344,709 1,842 SH   SOLE   0 0 1,842
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,414,305 3,120 SH   SOLE   0 0 3,120
BOEING CO COM 097023105   204,966 1,158 SH   SOLE   0 0 1,158
CSX CORP COM 126408103   200,783 6,222 SH   SOLE   0 0 6,222
CABOT CORP COM 127055101   258,864 2,835 SH   SOLE   0 0 2,835
CATERPILLAR INC COM 149123101   626,144 1,726 SH   SOLE   0 0 1,726
CHEVRON CORP NEW COM 166764100   561,154 3,874 SH   SOLE   0 0 3,874
COCA COLA CO COM 191216100   362,233 5,818 SH   SOLE   0 0 5,818
CURTISS WRIGHT CORP COM 231561101   446,096 1,257 SH   SOLE   0 0 1,257
DOVER CORP COM 260003108   295,899 1,577 SH   SOLE   0 0 1,577
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   14,790,149 296,158 SH   SOLE   0 0 296,158
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,472,635 29,494 SH   SOLE   0 0 29,494
GE AEROSPACE COM NEW 369604301   347,651 2,084 SH   SOLE   0 0 2,084
HOME DEPOT INC COM 437076102   575,495 1,479 SH   SOLE   0 0 1,479
HONEYWELL INTL INC COM 438516106   246,101 1,089 SH   SOLE   0 0 1,089
INTEL CORP COM 458140100   240,523 11,996 SH   SOLE   0 0 11,996
INTERNATIONAL BUSINESS MACHS COM 459200101   3,112,868 14,160 SH   SOLE   0 0 14,160
ISHARES GOLD TR ISHARES NEW 464285204   364,988 7,372 SH   SOLE   0 0 7,372
ISHARES TR SELECT DIVID ETF 464287168   899,508 6,851 SH   SOLE   0 0 6,851
ISHARES TR CORE S&P500 ETF 464287200   6,088,102 10,342 SH   SOLE   0 0 10,342
ISHARES TR CORE US AGGBD ET 464287226   351,067 3,623 SH   SOLE   0 0 3,623
ISHARES TR MSCI EMG MKT ETF 464287234   597,425 14,286 SH   SOLE   0 0 14,286
ISHARES TR IBOXX INV CP ETF 464287242   11,390,396 106,612 SH   SOLE   0 0 106,612
ISHARES TR S&P 500 GRWT ETF 464287309   1,033,543 10,180 SH   SOLE   0 0 10,180
ISHARES TR S&P 500 VAL ETF 464287408   1,272,090 6,664 SH   SOLE   0 0 6,664
ISHARES TR MSCI EAFE ETF 464287465   294,210 3,891 SH   SOLE   0 0 3,891
ISHARES TR CORE S&P MCP ETF 464287507   901,677 14,471 SH   SOLE   0 0 14,471
ISHARES TR RUS 1000 VAL ETF 464287598   532,426 2,876 SH   SOLE   0 0 2,876
ISHARES TR RUS 1000 GRW ETF 464287614   523,677 1,304 SH   SOLE   0 0 1,304
ISHARES TR CORE S&P SCP ETF 464287804   663,759 5,761 SH   SOLE   0 0 5,761
ISHARES TR INTL SEL DIV ETF 464288448   319,877 11,683 SH   SOLE   0 0 11,683
ISHARES TR CONSER ALLOC ETF 464289883   647,934 17,371 SH   SOLE   0 0 17,371
JOHNSON & JOHNSON COM 478160104   1,028,582 7,112 SH   SOLE   0 0 7,112
ELI LILLY & CO COM 532457108   1,270,236 1,645 SH   SOLE   0 0 1,645
LINCOLN ELEC HLDGS INC COM 533900106   361,179 1,927 SH   SOLE   0 0 1,927
LOCKHEED MARTIN CORP COM 539830109   343,921 708 SH   SOLE   0 0 708
MCDONALDS CORP COM 580135101   727,869 2,511 SH   SOLE   0 0 2,511
MICROSOFT CORP COM 594918104   5,439,220 12,904 SH   SOLE   0 0 12,904
NORTHROP GRUMMAN CORP COM 666807102   201,795 430 SH   SOLE   0 0 430
PNC FINL SVCS GROUP INC COM 693475105   460,467 2,388 SH   SOLE   0 0 2,388
PEPSICO INC COM 713448108   802,735 5,279 SH   SOLE   0 0 5,279
PHILIP MORRIS INTL INC COM 718172109   374,424 3,111 SH   SOLE   0 0 3,111
PROCTER AND GAMBLE CO COM 742718109   1,811,829 10,807 SH   SOLE   0 0 10,807
PROGRESSIVE CORP COM 743315103   679,161 2,834 SH   SOLE   0 0 2,834
PROSPERITY BANCSHARES INC COM 743606105   208,870 2,772 SH   SOLE   0 0 2,772
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   346,394 7,950 SH   SOLE   0 0 7,950
ROCKET LAB USA INC COM 773122106   331,110 13,000 SH   SOLE   0 0 13,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   469,686 20,691 SH   SOLE   0 0 20,691
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   605,414 21,723 SH   SOLE   0 0 21,723
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   388,026 14,884 SH   SOLE   0 0 14,884
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   209,753 11,338 SH   SOLE   0 0 11,338
SEMPRA COM 816851109   287,722 3,280 SH   SOLE   0 0 3,280
SHERWIN WILLIAMS CO COM 824348106   12,390,250 36,449 SH   SOLE   0 0 36,449
STARBUCKS CORP COM 855244109   387,988 4,252 SH   SOLE   0 0 4,252
TELEDYNE TECHNOLOGIES INC COM 879360105   278,478 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108   680,932 2,986 SH   SOLE   0 0 2,986
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   589,224 3,009 SH   SOLE   0 0 3,009
VANGUARD WORLD FD ESG US STK ETF 921910733   216,298 2,062 SH   SOLE   0 0 2,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   997,536 13,872 SH   SOLE   0 0 13,872
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   273,297 5,715 SH   SOLE   0 0 5,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   462,931 10,512 SH   SOLE   0 0 10,512
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   287,610 5,737 SH   SOLE   0 0 5,737
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   635,401 1,179 SH   SOLE   0 0 1,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769   626,859 2,163 SH   SOLE   0 0 2,163
WALMART INC COM 931142103   722,760 8,000 SH   SOLE   0 0 8,000
WELLS FARGO CO NEW COM 949746101   433,186 6,167 SH   SOLE   0 0 6,167
INVESCO QQQ TR UNIT SER 1 46090E103   426,868 835 SH   SOLE   0 0 835
BLACKROCK TCP CAPITAL CORP COM 09259E108   113,439 13,024 SH   SOLE   0 0 13,024
AT&T INC COM 00206R102   623,125 27,366 SH   SOLE   0 0 27,366
ABBVIE INC COM 00287Y109   500,827 2,818 SH   SOLE   0 0 2,818
ALPHABET INC CAP STK CL C 02079K107   686,534 3,605 SH   SOLE   0 0 3,605
ALPHABET INC CAP STK CL A 02079K305   367,255 1,940 SH   SOLE   0 0 1,940
ALTRIA GROUP INC COM 02209S103   256,241 4,900 SH   SOLE   0 0 4,900
APPLOVIN CORP COM CL A 03831W108   647,660 2,000 SH   SOLE   0 0 2,000
BLACKSTONE INC COM 09260D107   267,058 1,549 SH   SOLE   0 0 1,549
BROADCOM INC COM 11135F101   274,512 1,184 SH   SOLE   0 0 1,184
CHENIERE ENERGY INC COM NEW 16411R208   244,176 1,136 SH   SOLE   0 0 1,136
CISCO SYS INC COM 17275R102   276,853 4,677 SH   SOLE   0 0 4,677
COHEN & STEERS REIT & PFD & COM 19247X100   204,193 9,770 SH   SOLE   0 0 9,770
COSTCO WHSL CORP NEW COM 22160K105   687,874 751 SH   SOLE   0 0 751
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,431,888 35,364 SH   SOLE   0 0 35,364
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   629,477 21,557 SH   SOLE   0 0 21,557
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,824,232 110,559 SH   SOLE   0 0 110,559
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   202,894 7,747 SH   SOLE   0 0 7,747
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   624,906 24,179 SH   SOLE   0 0 24,179
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   646,022 27,762 SH   SOLE   0 0 27,762
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,966,584 105,942 SH   SOLE   0 0 105,942
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   249,583 8,521 SH   SOLE   0 0 8,521
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   210,552 14,880 SH   SOLE   0 0 14,880
EXXON MOBIL CORP COM 30231G102   1,731,160 16,093 SH   SOLE   0 0 16,093
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   186,841 27,396 SH   SOLE   0 0 27,396
META PLATFORMS INC CL A 30303M102   336,820 575 SH   SOLE   0 0 575
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,086,313 10,749 SH   SOLE   0 0 10,749
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,205,232 70,906 SH   SOLE   0 0 70,906
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,403,884 75,074 SH   SOLE   0 0 75,074
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   594,501 13,926 SH   SOLE   0 0 13,926
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   706,695 16,486 SH   SOLE   0 0 16,486
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   517,627 13,045 SH   SOLE   0 0 13,045
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   612,848 24,862 SH   SOLE   0 0 24,862
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   263,519 6,565 SH   SOLE   0 0 6,565
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   297,646 7,705 SH   SOLE   0 0 7,705
FRONTIER COMMUNICATIONS PARE COM 35909D109   294,950 8,500 SH   SOLE   0 0 8,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   764,864 21,301 SH   SOLE   0 0 21,301
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,404,681 34,951 SH   SOLE   0 0 34,951
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   627,440 17,050 SH   SOLE   0 0 17,050
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,051,096 24,878 SH   SOLE   0 0 24,878
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   672,044 19,152 SH   SOLE   0 0 19,152
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   408,097 10,622 SH   SOLE   0 0 10,622
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   238,220 6,881 SH   SOLE   0 0 6,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   247,527 6,333 SH   SOLE   0 0 6,333
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   370,220 10,426 SH   SOLE   0 0 10,426
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   262,763 6,825 SH   SOLE   0 0 6,825
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,708,184 41,491 SH   SOLE   0 0 41,491
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   326,795 4,875 SH   SOLE   0 0 4,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   461,786 2,635 SH   SOLE   0 0 2,635
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   687,492 9,821 SH   SOLE   0 0 9,821
ISHARES TR MSCI USA MMENTM 46432F396   225,211 1,088 SH   SOLE   0 0 1,088
ISHARES TR CORE MSCI TOTAL 46432F834   1,175,711 17,776 SH   SOLE   0 0 17,776
ISHARES TR CORE 1 5 YR USD 46432F859   9,220,296 193,014 SH   SOLE   0 0 193,014
ISHARES TR RUSEL 2500 ETF 46435G268   538,416 7,918 SH   SOLE   0 0 7,918
ISHARES TR CORE MSCI INTL 46435G326   1,886,888 29,268 SH   SOLE   0 0 29,268
JPMORGAN CHASE & CO. COM 46625H100   2,316,227 9,663 SH   SOLE   0 0 9,663
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   4,338,003 71,738 SH   SOLE   0 0 71,738
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   451,634 7,850 SH   SOLE   0 0 7,850
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   312,245 3,853 SH   SOLE   0 0 3,853
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   892,178 14,381 SH   SOLE   0 0 14,381
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,269,189 107,116 SH   SOLE   0 0 107,116
MERCK & CO INC COM 58933Y105   526,856 5,296 SH   SOLE   0 0 5,296
NVIDIA CORPORATION COM 67066G104   6,340,147 47,212 SH   SOLE   0 0 47,212
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   828,343 22,113 SH   SOLE   0 0 22,113
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,057,299 3,510 SH   SOLE   0 0 3,510
SPDR SER TR BLOOMBERG SHT TE 78468R408   387,404 15,343 SH   SOLE   0 0 15,343
SELECT SECTOR SPDR TR ENERGY 81369Y506   204,850 2,391 SH   SOLE   0 0 2,391
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   277,521 5,742 SH   SOLE   0 0 5,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   556,547 2,394 SH   SOLE   0 0 2,394
SHOPIFY INC CL A 82509L107   697,429 6,559 SH   SOLE   0 0 6,559
TESLA INC COM 88160R101   1,355,982 3,358 SH   SOLE   0 0 3,358
UNITEDHEALTH GROUP INC COM 91324P102   200,826 397 SH   SOLE   0 0 397
VANGUARD WORLD FD INF TECH ETF 92204A702   262,302 422 SH   SOLE   0 0 422
VERIZON COMMUNICATIONS INC COM 92343V104   301,419 7,537 SH   SOLE   0 0 7,537
VISA INC COM CL A 92826C839   450,673 1,426 SH   SOLE   0 0 1,426
XCEL ENERGY INC COM 98389B100   374,819 5,551 SH   SOLE   0 0 5,551
EATON CORP PLC SHS G29183103   390,076 1,175 SH   SOLE   0 0 1,175
STERIS PLC SHS USD G8473T100   575,873 2,801 SH   SOLE   0 0 2,801