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
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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   1,411,679 10,642 SH   SOLE   0 0 10,642
ABBVIE INC COM 00287Y109   245,976 1,174 SH   SOLE   0 0 1,174
ABRDN ETFS BBRG ALL COMMDY 003261203   807,652 23,664 SH   SOLE   0 0 23,664
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   679,715 27,402 SH   SOLE   0 0 27,402
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,120,820 31,914 SH   SOLE   0 0 31,914
ALPHABET INC CAP STK CL A 02079K305   2,192,508 14,178 SH   SOLE   0 0 14,178
ALTRIA GROUP INC COM 02209S103   242,301 4,037 SH   SOLE   0 0 4,037
AMAZON COM INC COM 023135106   3,170,112 16,662 SH   SOLE   0 0 16,662
AMGEN INC COM 031162100   1,113,637 3,575 SH   SOLE   0 0 3,575
AON PLC SHS CL A G0403H108   1,046,414 2,622 SH   SOLE   0 0 2,622
APPLE INC COM 037833100   5,234,274 23,564 SH   SOLE   0 0 23,564
ARISTA NETWORKS INC COM SHS 040413205   736,292 9,503 SH   SOLE   0 0 9,503
BAKER HUGHES COMPANY CL A 05722G100   1,079,632 24,565 SH   SOLE   0 0 24,565
BANK NEW YORK MELLON CORP COM 064058100   1,391,403 16,590 SH   SOLE   0 0 16,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,547,677 2,906 SH   SOLE   0 0 2,906
BLACKROCK INC COM 09290D101   200,654 212 SH   SOLE   0 0 212
BOEING CO COM 097023105   652,013 3,823 SH   SOLE   0 0 3,823
BRISTOL-MYERS SQUIBB CO COM 110122108   240,728 3,947 SH   SOLE   0 0 3,947
BROADCOM INC COM 11135F101   1,532,152 9,151 SH   SOLE   0 0 9,151
BWX TECHNOLOGIES INC COM 05605H100   939,444 9,523 SH   SOLE   0 0 9,523
CANADIAN PACIFIC KANSAS CITY COM 13646K108   831,848 11,848 SH   SOLE   0 0 11,848
CATERPILLAR INC COM 149123101   1,425,930 4,324 SH   SOLE   0 0 4,324
CHEVRON CORP NEW COM 166764100   1,781,477 10,649 SH   SOLE   0 0 10,649
CISCO SYS INC COM 17275R102   1,730,348 28,040 SH   SOLE   0 0 28,040
CITIGROUP INC COM NEW 172967424   1,090,264 15,358 SH   SOLE   0 0 15,358
COHERENT CORP COM 19247G107   898,380 13,834 SH   SOLE   0 0 13,834
COLGATE PALMOLIVE CO COM 194162103   1,912,042 20,406 SH   SOLE   0 0 20,406
COMCAST CORP NEW CL A 20030N101   1,282,238 34,749 SH   SOLE   0 0 34,749
CONSOLIDATED EDISON INC COM 209115104   1,624,788 14,692 SH   SOLE   0 0 14,692
CORNING INC COM 219350105   2,876,632 62,836 SH   SOLE   0 0 62,836
COSTCO WHSL CORP NEW COM 22160K105   232,662 246 SH   SOLE   0 0 246
CUMMINS INC COM 231021106   894,871 2,855 SH   SOLE   0 0 2,855
DEERE & CO COM 244199105   1,161,641 2,475 SH   SOLE   0 0 2,475
EA SERIES TRUST STRIVE 500 ETF 02072L680   8,595,550 238,368 SH   SOLE   0 0 238,368
EA SERIES TRUST STRIVE EMERGING 02072L698   1,450,272 53,079 SH   SOLE   0 0 53,079
ELECTRONIC ARTS INC COM 285512109   1,201,828 8,316 SH   SOLE   0 0 8,316
EXXON MOBIL CORP COM 30231G102   1,001,106 8,418 SH   SOLE   0 0 8,418
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,565,790 46,740 SH   SOLE   0 0 46,740
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   737,073 35,082 SH   SOLE   0 0 35,082
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   885,813 39,057 SH   SOLE   0 0 39,057
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   739,786 24,917 SH   SOLE   0 0 24,917
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   1,340,801 39,622 SH   SOLE   0 0 39,622
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   1,233,128 54,757 SH   SOLE   0 0 54,757
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,165,997 34,004 SH   SOLE   0 0 34,004
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   1,185,386 59,772 SH   SOLE   0 0 59,772
FORD MTR CO COM 345370860   132,627 13,223 SH   SOLE   0 0 13,223
GENERAC HLDGS INC COM 368736104   873,632 6,898 SH   SOLE   0 0 6,898
GENERAL MTRS CO COM 37045V100   986,407 20,974 SH   SOLE   0 0 20,974
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   890,054 28,823 SH   SOLE   0 0 28,823
HEWLETT PACKARD ENTERPRISE C COM 42824C109   461,943 29,938 SH   SOLE   0 0 29,938
HOME DEPOT INC COM 437076102   283,734 774 SH   SOLE   0 0 774
ILLINOIS TOOL WKS INC COM 452308109   2,098,165 8,460 SH   SOLE   0 0 8,460
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   717,415 26,930 SH   SOLE   0 0 26,930
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   796,137 33,779 SH   SOLE   0 0 33,779
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   807,707 16,247 SH   SOLE   0 0 16,247
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   868,022 30,182 SH   SOLE   0 0 30,182
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   953,911 30,389 SH   SOLE   0 0 30,389
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,221,046 41,016 SH   SOLE   0 0 41,016
INTERNATIONAL BUSINESS MACHS COM 459200101   1,368,376 5,503 SH   SOLE   0 0 5,503
ISHARES TR CORE 80/20 AGGRE 464289859   351,977 4,601 SH   SOLE   0 0 4,601
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   3,043,083 50,990 SH   SOLE   0 0 50,990
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,743,950 33,680 SH   SOLE   0 0 33,680
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   827,193 16,338 SH   SOLE   0 0 16,338
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,203,044 23,724 SH   SOLE   0 0 23,724
JOHNSON CTLS INTL PLC SHS G51502105   805,826 10,059 SH   SOLE   0 0 10,059
JPMORGAN CHASE & CO. COM 46625H100   1,915,485 7,809 SH   SOLE   0 0 7,809
KIMBERLY-CLARK CORP COM 494368103   835,827 5,877 SH   SOLE   0 0 5,877
LENNAR CORP CL A 526057104   926,045 8,068 SH   SOLE   0 0 8,068
LOCKHEED MARTIN CORP COM 539830109   270,706 606 SH   SOLE   0 0 606
LOWES COS INC COM 548661107   702,290 3,011 SH   SOLE   0 0 3,011
MASTERCARD INCORPORATED CL A 57636Q104   2,263,187 4,129 SH   SOLE   0 0 4,129
MATCH GROUP INC NEW COM 57667L107   907,670 29,092 SH   SOLE   0 0 29,092
META PLATFORMS INC CL A 30303M102   2,503,131 4,343 SH   SOLE   0 0 4,343
MICROSOFT CORP COM 594918104   5,471,278 14,575 SH   SOLE   0 0 14,575
NETFLIX INC COM 64110L106   1,301,812 1,396 SH   SOLE   0 0 1,396
NEWMONT CORP COM 651639106   1,312,202 27,179 SH   SOLE   0 0 27,179
NUTRIEN LTD COM 67077M108   725,430 14,605 SH   SOLE   0 0 14,605
NVIDIA CORPORATION COM 67066G104   5,554,041 51,246 SH   SOLE   0 0 51,246
ORACLE CORP COM 68389X105   1,177,060 8,419 SH   SOLE   0 0 8,419
ORION S.A. COM L72967109   987,593 76,380 SH   SOLE   0 0 76,380
PALO ALTO NETWORKS INC COM 697435105   883,403 5,177 SH   SOLE   0 0 5,177
PARKER-HANNIFIN CORP COM 701094104   1,195,033 1,966 SH   SOLE   0 0 1,966
PEPSICO INC COM 713448108   292,808 1,953 SH   SOLE   0 0 1,953
PFIZER INC COM 717081103   210,018 8,288 SH   SOLE   0 0 8,288
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,036,841 54,470 SH   SOLE   0 0 54,470
POPULAR INC COM NEW 733174700   1,375,112 14,887 SH   SOLE   0 0 14,887
QUALCOMM INC COM 747525103   1,715,886 11,170 SH   SOLE   0 0 11,170
S&P GLOBAL INC COM 78409V104   1,441,988 2,838 SH   SOLE   0 0 2,838
SALESFORCE INC COM 79466L302   1,198,496 4,466 SH   SOLE   0 0 4,466
SCHWAB CHARLES CORP COM 808513105   923,154 11,793 SH   SOLE   0 0 11,793
SIMON PPTY GROUP INC NEW COM 828806109   1,165,051 7,015 SH   SOLE   0 0 7,015
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,208,894 40,841 SH   SOLE   0 0 40,841
SONY GROUP CORP SPONSORED ADR 835699307   1,560,596 61,465 SH   SOLE   0 0 61,465
SPDR GOLD TR GOLD SHS 78463V107   333,666 1,158 SH   SOLE   0 0 1,158
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,725,402 53,366 SH   SOLE   0 0 53,366
TE CONNECTIVITY PLC ORD SHS G87052109   639,756 4,527 SH   SOLE   0 0 4,527
TEREX CORP NEW COM 880779103   655,219 17,343 SH   SOLE   0 0 17,343
TESLA INC COM 88160R101   1,350,742 5,212 SH   SOLE   0 0 5,212
TEXAS INSTRS INC COM 882508104   232,891 1,296 SH   SOLE   0 0 1,296
TRANE TECHNOLOGIES PLC SHS G8994E103   1,403,272 4,165 SH   SOLE   0 0 4,165
UNITED PARCEL SERVICE INC CL B 911312106   1,132,567 10,297 SH   SOLE   0 0 10,297
UNITEDHEALTH GROUP INC COM 91324P102   1,551,129 2,962 SH   SOLE   0 0 2,962
US BANCORP DEL COM NEW 902973304   1,202,383 28,479 SH   SOLE   0 0 28,479
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   733,495 10,416 SH   SOLE   0 0 10,416
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,139,392 27,330 SH   SOLE   0 0 27,330
VANGUARD INDEX FDS GROWTH ETF 922908736   218,413 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,004,408 7,293 SH   SOLE   0 0 7,293
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   320,208 6,417 SH   SOLE   0 0 6,417
VANGUARD STAR FDS VG TL INTL STK F 921909768   742,095 11,950 SH   SOLE   0 0 11,950
VERIZON COMMUNICATIONS INC COM 92343V104   263,995 5,820 SH   SOLE   0 0 5,820
VISA INC COM CL A 92826C839   1,521,501 4,341 SH   SOLE   0 0 4,341
WALMART INC COM 931142103   1,345,470 15,326 SH   SOLE   0 0 15,326
WELLS FARGO CO NEW COM 949746101   408,126 5,685 SH   SOLE   0 0 5,685
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,558,864 58,960 SH   SOLE   0 0 58,960
WISDOMTREE TR US LARGECAP FUND 97717W588   295,748 4,989 SH   SOLE   0 0 4,989
YUM BRANDS INC COM 988498101   1,442,991 9,170 SH   SOLE   0 0 9,170