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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   541,783 3,963 SH   SOLE   0 0 3,963
ABBOTT LABS COM 002824100   2,013,961 17,665 SH   SOLE   0 0 17,665
ABBVIE INC COM 00287Y109   291,086 1,474 SH   SOLE   0 0 1,474
ABRDN ETFS BBRG ALL COMMDY 003261203   2,373,418 72,626 SH   SOLE   0 0 72,626
ADVANCED MICRO DEVICES INC COM 007903107   2,411,156 14,695 SH   SOLE   0 0 14,695
AGILYSYS INC COM 00847J105   248,125 2,277 SH   SOLE   0 0 2,277
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   567,667 21,719 SH   SOLE   0 0 21,719
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   683,807 23,707 SH   SOLE   0 0 23,707
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   453,376 16,653 SH   SOLE   0 0 16,653
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   381,064 12,961 SH   SOLE   0 0 12,961
ALPHABET INC CAP STK CL A 02079K305   2,086,497 12,581 SH   SOLE   0 0 12,581
AMAZON COM INC COM 023135106   2,287,200 12,275 SH   SOLE   0 0 12,275
AMERICAN WTR WKS CO INC NEW COM 030420103   1,213,514 8,298 SH   SOLE   0 0 8,298
AMGEN INC COM 031162100   2,005,242 6,223 SH   SOLE   0 0 6,223
APOLLO GLOBAL MGMT INC COM 03769M106   1,450,634 11,613 SH   SOLE   0 0 11,613
APPLE INC COM 037833100   2,009,059 8,623 SH   SOLE   0 0 8,623
APPLIED MATLS INC COM 038222105   2,183,932 10,809 SH   SOLE   0 0 10,809
APTIV PLC SHS G6095L109   1,000,579 13,895 SH   SOLE   0 0 13,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   213,561 464 SH   SOLE   0 0 464
CADENCE DESIGN SYSTEM INC COM 127387108   201,647 744 SH   SOLE   0 0 744
CATERPILLAR INC COM 149123101   3,204,352 8,193 SH   SOLE   0 0 8,193
CHART INDS INC COM 16115Q308   1,092,804 8,803 SH   SOLE   0 0 8,803
CHEVRON CORP NEW COM 166764100   1,959,322 13,304 SH   SOLE   0 0 13,304
CISCO SYS INC COM 17275R102   216,233 4,063 SH   SOLE   0 0 4,063
CITIGROUP INC COM NEW 172967424   207,895 3,321 SH   SOLE   0 0 3,321
COLGATE PALMOLIVE CO COM 194162103   318,904 3,072 SH   SOLE   0 0 3,072
COSTCO WHSL CORP NEW COM 22160K105   2,665,598 3,007 SH   SOLE   0 0 3,007
DELTA AIR LINES INC DEL COM NEW 247361702   218,469 4,301 SH   SOLE   0 0 4,301
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,646,967 126,145 SH   SOLE   0 0 126,145
EA SERIES TRUST STRIVE EMERGING 02072L698   1,986,312 65,460 SH   SOLE   0 0 65,460
ECOLAB INC COM 278865100   352,482 1,380 SH   SOLE   0 0 1,380
ELI LILLY & CO COM 532457108   290,627 328 SH   SOLE   0 0 328
ENSIGN GROUP INC COM 29358P101   1,444,273 10,042 SH   SOLE   0 0 10,042
EXXON MOBIL CORP COM 30231G102   378,732 3,231 SH   SOLE   0 0 3,231
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,679,096 73,642 SH   SOLE   0 0 73,642
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   670,776 29,733 SH   SOLE   0 0 29,733
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   687,498 30,048 SH   SOLE   0 0 30,048
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,613,522 120,894 SH   SOLE   0 0 120,894
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   225,506 8,349 SH   SOLE   0 0 8,349
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   341,167 16,683 SH   SOLE   0 0 16,683
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   785,445 20,649 SH   SOLE   0 0 20,649
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   211,900 8,621 SH   SOLE   0 0 8,621
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   474,891 14,075 SH   SOLE   0 0 14,075
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   877,148 37,540 SH   SOLE   0 0 37,540
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   906,185 25,584 SH   SOLE   0 0 25,584
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   216,494 4,589 SH   SOLE   0 0 4,589
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   1,030,869 32,007 SH   SOLE   0 0 32,007
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   288,666 9,480 SH   SOLE   0 0 9,480
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,391,581 19,460 SH   SOLE   0 0 19,460
FREEPORT-MCMORAN INC CL B 35671D857   2,219,881 44,469 SH   SOLE   0 0 44,469
GENERAL MLS INC COM 370334104   265,955 3,601 SH   SOLE   0 0 3,601
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   883,497 33,948 SH   SOLE   0 0 33,948
GRACO INC COM 384109104   2,237,193 25,565 SH   SOLE   0 0 25,565
HOME DEPOT INC COM 437076102   232,373 573 SH   SOLE   0 0 573
HONEYWELL INTL INC COM 438516106   1,075,878 5,205 SH   SOLE   0 0 5,205
HUNTINGTON BANCSHARES INC COM 446150104   155,996 10,612 SH   SOLE   0 0 10,612
INGERSOLL RAND INC COM 45687V106   336,198 3,425 SH   SOLE   0 0 3,425
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   697,275 27,312 SH   SOLE   0 0 27,312
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   680,150 11,183 SH   SOLE   0 0 11,183
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   207,935 7,958 SH   SOLE   0 0 7,958
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   473,708 18,526 SH   SOLE   0 0 18,526
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   255,830 10,370 SH   SOLE   0 0 10,370
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   485,325 15,257 SH   SOLE   0 0 15,257
INTERNATIONAL BUSINESS MACHS COM 459200101   287,618 1,301 SH   SOLE   0 0 1,301
IRON MTN INC DEL COM 46284V101   219,479 1,847 SH   SOLE   0 0 1,847
ISHARES TR 0-5 YR TIPS ETF 46429B747   452,394 4,465 SH   SOLE   0 0 4,465
ISHARES TR AGGRES ALLOC ETF 464289859   373,560 4,734 SH   SOLE   0 0 4,734
ISHARES TR CORE 1 5 YR USD 46432F859   777,906 15,980 SH   SOLE   0 0 15,980
ISHARES TR CORE LT USDB ETF 464289479   537,761 10,095 SH   SOLE   0 0 10,095
ISHARES TR CORE MSCI TOTAL 46432F834   316,158 4,353 SH   SOLE   0 0 4,353
ISHARES TR CORE S&P500 ETF 464287200   387,046 671 SH   SOLE   0 0 671
ISHARES TR MSCI ACWI ETF 464288257   288,542 2,414 SH   SOLE   0 0 2,414
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,031,130 17,327 SH   SOLE   0 0 17,327
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,165,396 39,421 SH   SOLE   0 0 39,421
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,053,160 79,881 SH   SOLE   0 0 79,881
JPMORGAN CHASE & CO. COM 46625H100   2,191,412 10,393 SH   SOLE   0 0 10,393
LOWES COS INC COM 548661107   2,132,302 7,873 SH   SOLE   0 0 7,873
LULULEMON ATHLETICA INC COM 550021109   1,127,459 4,155 SH   SOLE   0 0 4,155
MEDTRONIC PLC SHS G5960L103   234,178 2,601 SH   SOLE   0 0 2,601
MICROSOFT CORP COM 594918104   3,293,086 7,653 SH   SOLE   0 0 7,653
MONSTER BEVERAGE CORP NEW COM 61174X109   1,117,064 21,412 SH   SOLE   0 0 21,412
NVIDIA CORPORATION COM 67066G104   1,553,713 12,794 SH   SOLE   0 0 12,794
OCCIDENTAL PETE CORP COM 674599105   1,060,384 20,574 SH   SOLE   0 0 20,574
PACER FDS TR DEVELOPED MRKT 69374H873   1,456,055 46,034 SH   SOLE   0 0 46,034
PACER FDS TR US CASH COWS 100 69374H881   1,782,436 30,822 SH   SOLE   0 0 30,822
PALO ALTO NETWORKS INC COM 697435105   2,157,100 6,311 SH   SOLE   0 0 6,311
PAYCOM SOFTWARE INC COM 70432V102   1,061,162 6,371 SH   SOLE   0 0 6,371
PEPSICO INC COM 713448108   215,604 1,268 SH   SOLE   0 0 1,268
PHILLIPS 66 COM 718546104   201,568 1,533 SH   SOLE   0 0 1,533
PROLOGIS INC. COM 74340W103   1,201,486 9,514 SH   SOLE   0 0 9,514
QUALCOMM INC COM 747525103   2,007,735 11,807 SH   SOLE   0 0 11,807
ROLLINS INC COM 775711104   615,053 12,160 SH   SOLE   0 0 12,160
SCHWAB CHARLES CORP COM 808513105   1,787,190 27,576 SH   SOLE   0 0 27,576
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   289,978 7,052 SH   SOLE   0 0 7,052
SPDR GOLD TR GOLD SHS 78463V107   758,347 3,120 SH   SOLE   0 0 3,120
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,078,756 22,725 SH   SOLE   0 0 22,725
STEEL DYNAMICS INC COM 858119100   1,347,617 10,689 SH   SOLE   0 0 10,689
SYNOPSYS INC COM 871607107   1,835,157 3,624 SH   SOLE   0 0 3,624
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,177,880 7,663 SH   SOLE   0 0 7,663
TARGA RES CORP COM 87612G101   1,789,771 12,092 SH   SOLE   0 0 12,092
TARGET CORP COM 87612E106   659,652 4,232 SH   SOLE   0 0 4,232
TESLA INC COM 88160R101   356,078 1,361 SH   SOLE   0 0 1,361
THERMO FISHER SCIENTIFIC INC COM 883556102   1,958,451 3,166 SH   SOLE   0 0 3,166
TJX COS INC NEW COM 872540109   2,263,170 19,254 SH   SOLE   0 0 19,254
TRANE TECHNOLOGIES PLC SHS G8994E103   1,788,158 4,600 SH   SOLE   0 0 4,600
TRAVELERS COMPANIES INC COM 89417E109   216,795 926 SH   SOLE   0 0 926
UNITEDHEALTH GROUP INC COM 91324P102   5,260,319 8,997 SH   SOLE   0 0 8,997
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   730,502 9,718 SH   SOLE   0 0 9,718
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,983,854 25,211 SH   SOLE   0 0 25,211
VANGUARD INDEX FDS GROWTH ETF 922908736   226,135 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS MID CAP ETF 922908629   211,328 801 SH   SOLE   0 0 801
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,560,658 9,043 SH   SOLE   0 0 9,043
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   856,071 17,361 SH   SOLE   0 0 17,361
VANGUARD STAR FDS VG TL INTL STK F 921909768   556,052 8,589 SH   SOLE   0 0 8,589
VISA INC COM CL A 92826C839   1,922,790 6,993 SH   SOLE   0 0 6,993
WASTE MGMT INC DEL COM 94106L109   1,352,555 6,515 SH   SOLE   0 0 6,515
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,651,560 58,021 SH   SOLE   0 0 58,021
WISDOMTREE TR US LARGECAP FUND 97717W588   353,756 5,892 SH   SOLE   0 0 5,892
XCEL ENERGY INC COM 98389B100   338,295 5,181 SH   SOLE   0 0 5,181