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   285,753 2,596 SH   SOLE   0 0 2,596
ABBVIE INC COM 00287Y109   523,781 3,380 SH   SOLE   0 0 3,380
ALLSTATE CORP COM 020002101   286,560 2,047 SH   SOLE   0 0 2,047
ALPHABET INC CAP STK CL A 02079K305   254,505 1,822 SH   SOLE   0 0 1,822
ALPHABET INC CAP STK CL C 02079K107   531,306 3,770 SH   SOLE   0 0 3,770
AMAZON COM INC COM 023135106   1,710,051 11,255 SH   SOLE   0 0 11,255
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,463,864 42,475 SH   SOLE   0 0 42,475
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,308,249 21,649 SH   SOLE   0 0 21,649
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   364,063 6,456 SH   SOLE   0 0 6,456
AMGEN INC COM 031162100   203,602 707 SH   SOLE   0 0 707
APPLE INC COM 037833100   5,733,577 29,780 SH   SOLE   0 0 29,780
AT&T INC COM 00206R102   518,435 30,896 SH   SOLE   0 0 30,896
AVERY DENNISON CORP COM 053611109   366,432 1,813 SH   SOLE   0 0 1,813
BANK AMERICA CORP COM 060505104   581,212 17,262 SH   SOLE   0 0 17,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,235,938 3,465 SH   SOLE   0 0 3,465
BLACKROCK CAP INVT CORP COM 092533108   131,472 33,972 SH   SOLE   0 0 33,972
BOEING CO COM 097023105   410,800 1,576 SH   SOLE   0 0 1,576
CABOT CORP COM 127055101   236,723 2,835 SH   SOLE   0 0 2,835
CATERPILLAR INC COM 149123101   602,761 2,039 SH   SOLE   0 0 2,039
CHENIERE ENERGY INC COM NEW 16411R208   432,886 2,536 SH   SOLE   0 0 2,536
CHEVRON CORP NEW COM 166764100   865,429 5,802 SH   SOLE   0 0 5,802
CISCO SYS INC COM 17275R102   285,220 5,646 SH   SOLE   0 0 5,646
COCA COLA CO COM 191216100   404,261 6,860 SH   SOLE   0 0 6,860
COSTCO WHSL CORP NEW COM 22160K105   503,516 763 SH   SOLE   0 0 763
CSX CORP COM 126408103   212,528 6,130 SH   SOLE   0 0 6,130
CURTISS WRIGHT CORP COM 231561101   280,063 1,257 SH   SOLE   0 0 1,257
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,395,929 72,058 SH   SOLE   0 0 72,058
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,221,152 42,638 SH   SOLE   0 0 42,638
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   220,462 9,144 SH   SOLE   0 0 9,144
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,962,176 67,129 SH   SOLE   0 0 67,129
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,146,567 66,934 SH   SOLE   0 0 66,934
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   347,695 15,290 SH   SOLE   0 0 15,290
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,067,945 41,831 SH   SOLE   0 0 41,831
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   348,167 13,949 SH   SOLE   0 0 13,949
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   6,438 12,000 PRN   SOLE   0 0 12,000
DOVER CORP COM 260003108   242,023 1,574 SH   SOLE   0 0 1,574
EATON CORP PLC SHS G29183103   214,121 889 SH   SOLE   0 0 889
ELEVANCE HEALTH INC COM 036752103   337,062 715 SH   SOLE   0 0 715
ELI LILLY & CO COM 532457108   1,006,081 1,726 SH   SOLE   0 0 1,726
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   180,941 14,880 SH   SOLE   0 0 14,880
EXXON MOBIL CORP COM 30231G102   1,636,585 16,369 SH   SOLE   0 0 16,369
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,812,726 255,741 SH   SOLE   0 0 255,741
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   393,496 15,905 SH   SOLE   0 0 15,905
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   270,696 7,705 SH   SOLE   0 0 7,705
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   658,509 17,007 SH   SOLE   0 0 17,007
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   234,748 6,565 SH   SOLE   0 0 6,565
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   462,184 13,045 SH   SOLE   0 0 13,045
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   554,140 14,781 SH   SOLE   0 0 14,781
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,707,289 64,215 SH   SOLE   0 0 64,215
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   963,612 10,524 SH   SOLE   0 0 10,524
FORD MTR CO DEL COM 345370860   156,097 12,805 SH   SOLE   0 0 12,805
FRONTIER COMMUNICATIONS PARE COM 35909D109   215,390 8,500 SH   SOLE   0 0 8,500
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   209,749 36,993 SH   SOLE   0 0 36,993
GENERAL ELECTRIC CO COM NEW 369604301   249,933 1,958 SH   SOLE   0 0 1,958
HOME DEPOT INC COM 437076102   486,225 1,403 SH   SOLE   0 0 1,403
HONEYWELL INTL INC COM 438516106   223,857 1,067 SH   SOLE   0 0 1,067
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,386,475 38,311 SH   SOLE   0 0 38,311
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   217,703 6,881 SH   SOLE   0 0 6,881
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   509,207 14,296 SH   SOLE   0 0 14,296
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   668,991 21,255 SH   SOLE   0 0 21,255
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   645,644 20,152 SH   SOLE   0 0 20,152
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   389,660 12,676 SH   SOLE   0 0 12,676
INTEL CORP COM 458140100   652,168 12,978 SH   SOLE   0 0 12,978
INTERNATIONAL BUSINESS MACHS COM 459200101   2,266,904 13,861 SH   SOLE   0 0 13,861
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   365,318 5,830 SH   SOLE   0 0 5,830
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   240,980 4,456 SH   SOLE   0 0 4,456
INVESCO QQQ TR UNIT SER 1 46090E103   327,494 800 SH   SOLE   0 0 800
ISHARES GOLD TR ISHARES NEW 464285204   274,459 7,032 SH   SOLE   0 0 7,032
ISHARES TR INTL SEL DIV ETF 464288448   234,356 8,373 SH   SOLE   0 0 8,373
ISHARES TR CORE MSCI TOTAL 46432F834   540,531 8,325 SH   SOLE   0 0 8,325
ISHARES TR CORE 1 5 YR USD 46432F859   2,514,990 52,880 SH   SOLE   0 0 52,880
ISHARES TR RUSEL 2500 ETF 46435G268   421,046 6,838 SH   SOLE   0 0 6,838
ISHARES TR CORE MSCI INTL 46435G326   6,413,460 100,746 SH   SOLE   0 0 100,746
ISHARES TR CORE S&P MCP ETF 464287507   657,481 2,372 SH   SOLE   0 0 2,372
ISHARES TR CORE S&P SCP ETF 464287804   554,531 5,123 SH   SOLE   0 0 5,123
ISHARES TR S&P 500 VAL ETF 464287408   822,170 4,728 SH   SOLE   0 0 4,728
ISHARES TR CORE S&P500 ETF 464287200   3,454,170 7,232 SH   SOLE   0 0 7,232
ISHARES TR S&P 500 GRWT ETF 464287309   675,402 8,993 SH   SOLE   0 0 8,993
ISHARES TR RUS 1000 VAL ETF 464287598   225,048 1,362 SH   SOLE   0 0 1,362
ISHARES TR MSCI EAFE ETF 464287465   200,686 2,663 SH   SOLE   0 0 2,663
ISHARES TR 1 3 YR TREAS BD 464287457   332,631 4,054 SH   SOLE   0 0 4,054
ISHARES TR IBOXX INV CP ETF 464287242   9,073,993 81,999 SH   SOLE   0 0 81,999
ISHARES TR SELECT DIVID ETF 464287168   1,183,407 10,096 SH   SOLE   0 0 10,096
ISHARES TR MSCI EMG MKT ETF 464287234   480,374 11,947 SH   SOLE   0 0 11,947
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3,196,115 59,507 SH   SOLE   0 0 59,507
JOHNSON & JOHNSON COM 478160104   1,220,570 7,787 SH   SOLE   0 0 7,787
JPMORGAN CHASE & CO COM 46625H100   1,561,341 9,179 SH   SOLE   0 0 9,179
LINCOLN ELEC HLDGS INC COM 533900106   279,357 1,285 SH   SOLE   0 0 1,285
LOCKHEED MARTIN CORP COM 539830109   363,613 802 SH   SOLE   0 0 802
MCDONALDS CORP COM 580135101   853,753 2,879 SH   SOLE   0 0 2,879
MERCK & CO INC COM 58933Y105   626,389 5,746 SH   SOLE   0 0 5,746
MICROSOFT CORP COM 594918104   5,078,528 13,505 SH   SOLE   0 0 13,505
MONDELEZ INTL INC CL A 609207105   226,828 3,132 SH   SOLE   0 0 3,132
NORTHROP GRUMMAN CORP COM 666807102   200,364 428 SH   SOLE   0 0 428
NVIDIA CORPORATION COM 67066G104   2,537,263 5,124 SH   SOLE   0 0 5,124
PEPSICO INC COM 713448108   948,787 5,586 SH   SOLE   0 0 5,586
PHILIP MORRIS INTL INC COM 718172109   283,039 3,008 SH   SOLE   0 0 3,008
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   874,523 23,973 SH   SOLE   0 0 23,973
PNC FINL SVCS GROUP INC COM 693475105   355,845 2,298 SH   SOLE   0 0 2,298
PROCTER AND GAMBLE CO COM 742718109   1,570,376 10,716 SH   SOLE   0 0 10,716
PROGRESSIVE CORP COM 743315103   310,736 1,951 SH   SOLE   0 0 1,951
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   273,398 7,250 SH   SOLE   0 0 7,250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   423,760 7,612 SH   SOLE   0 0 7,612
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   232,478 6,290 SH   SOLE   0 0 6,290
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   468,305 5,645 SH   SOLE   0 0 5,645
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   384,148 5,480 SH   SOLE   0 0 5,480
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   316,263 1,643 SH   SOLE   0 0 1,643
SEMPRA COM 816851109   244,367 3,270 SH   SOLE   0 0 3,270
SHERWIN WILLIAMS CO COM 824348106   11,788,532 37,796 SH   SOLE   0 0 37,796
SHOPIFY INC CL A 82509L107   549,125 7,049 SH   SOLE   0 0 7,049
SPDR S&P 500 ETF TR TR UNIT 78462F103   748,630 1,575 SH   SOLE   0 0 1,575
STARBUCKS CORP COM 855244109   418,054 4,354 SH   SOLE   0 0 4,354
STERIS PLC SHS USD G8473T100   590,652 2,687 SH   SOLE   0 0 2,687
TARGET CORP COM 87612E106   218,871 1,537 SH   SOLE   0 0 1,537
TELEDYNE TECHNOLOGIES INC COM 879360105   267,774 600 SH   SOLE   0 0 600
TESLA INC COM 88160R101   1,116,705 4,494 SH   SOLE   0 0 4,494
THE CIGNA GROUP COM 125523100   229,237 766 SH   SOLE   0 0 766
UNION PAC CORP COM 907818108   735,598 2,995 SH   SOLE   0 0 2,995
UNITEDHEALTH GROUP INC COM 91324P102   254,285 483 SH   SOLE   0 0 483
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   226,362 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   410,152 939 SH   SOLE   0 0 939
VANGUARD INDEX FDS TOTAL STK MKT 922908769   454,276 1,915 SH   SOLE   0 0 1,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   632,825 15,397 SH   SOLE   0 0 15,397
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   338,037 6,622 SH   SOLE   0 0 6,622
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   552,660 3,243 SH   SOLE   0 0 3,243
VANGUARD WORLD FDS INF TECH ETF 92204A702   227,557 470 SH   SOLE   0 0 470
VERIZON COMMUNICATIONS INC COM 92343V104   308,233 8,176 SH   SOLE   0 0 8,176
VISA INC COM CL A 92826C839   392,087 1,506 SH   SOLE   0 0 1,506
WALMART INC COM 931142103   392,966 2,493 SH   SOLE   0 0 2,493
XCEL ENERGY INC COM 98389B100   221,143 3,572 SH   SOLE   0 0 3,572