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
ABBOTT LABS COM 002824100   1,430,696 10,519 SH   SOLE   0 0 10,519
ABBVIE INC COM 00287Y109   210,698 1,135 SH   SOLE   0 0 1,135
ABRDN ETFS BBRG ALL COMMDY 003261203   622,027 18,764 SH   SOLE   0 0 18,764
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   742,532 27,941 SH   SOLE   0 0 27,941
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   244,524 7,639 SH   SOLE   0 0 7,639
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,235,949 33,395 SH   SOLE   0 0 33,395
ALPHABET INC CAP STK CL A 02079K305   2,680,367 15,209 SH   SOLE   0 0 15,209
ALTRIA GROUP INC COM 02209S103   272,806 4,653 SH   SOLE   0 0 4,653
AMAZON COM INC COM 023135106   3,700,012 16,865 SH   SOLE   0 0 16,865
AMCOR PLC ORD G0250X107   111,337 12,115 SH   SOLE   0 0 12,115
AMGEN INC COM 031162100   1,019,133 3,650 SH   SOLE   0 0 3,650
APPLE INC COM 037833100   4,997,668 24,359 SH   SOLE   0 0 24,359
AT&T INC COM 00206R102   656,649 22,690 SH   SOLE   0 0 22,690
BAKER HUGHES COMPANY CL A 05722G100   934,537 24,375 SH   SOLE   0 0 24,375
BANK NEW YORK MELLON CORP COM 064058100   1,547,689 16,987 SH   SOLE   0 0 16,987
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,202,967 4,535 SH   SOLE   0 0 4,535
BOEING CO COM 097023105   1,237,694 5,907 SH   SOLE   0 0 5,907
BRISTOL-MYERS SQUIBB CO COM 110122108   216,577 4,679 SH   SOLE   0 0 4,679
BROADCOM INC COM 11135F101   2,077,937 7,538 SH   SOLE   0 0 7,538
BWX TECHNOLOGIES INC COM 05605H100   1,368,282 9,498 SH   SOLE   0 0 9,498
CANADIAN PACIFIC KANSAS CITY COM 13646K108   934,990 11,795 SH   SOLE   0 0 11,795
CATERPILLAR INC COM 149123101   1,555,473 4,007 SH   SOLE   0 0 4,007
CHEVRON CORP NEW COM 166764100   1,778,102 12,418 SH   SOLE   0 0 12,418
CISCO SYS INC COM 17275R102   1,883,667 27,150 SH   SOLE   0 0 27,150
CITIGROUP INC COM NEW 172967424   1,304,241 15,322 SH   SOLE   0 0 15,322
COCA COLA CO COM 191216100   231,706 3,275 SH   SOLE   0 0 3,275
COHERENT CORP COM 19247G107   1,228,779 13,774 SH   SOLE   0 0 13,774
COLGATE PALMOLIVE CO COM 194162103   1,937,768 21,318 SH   SOLE   0 0 21,318
COMCAST CORP NEW CL A 20030N101   1,286,884 36,057 SH   SOLE   0 0 36,057
CONOCOPHILLIPS COM 20825C104   206,851 2,305 SH   SOLE   0 0 2,305
CONSOLIDATED EDISON INC COM 209115104   2,330,265 23,221 SH   SOLE   0 0 23,221
CORNING INC COM 219350105   3,327,692 63,276 SH   SOLE   0 0 63,276
DEERE & CO COM 244199105   1,222,918 2,405 SH   SOLE   0 0 2,405
EA SERIES TRUST STRIVE 500 ETF 02072L680   9,442,438 235,707 SH   SOLE   0 0 235,707
EA SERIES TRUST STRIVE EMERGING 02072L698   1,568,166 50,564 SH   SOLE   0 0 50,564
ELECTRONIC ARTS INC COM 285512109   1,181,013 7,395 SH   SOLE   0 0 7,395
ELI LILLY & CO COM 532457108   1,103,035 1,415 SH   SOLE   0 0 1,415
EOG RES INC COM 26875P101   215,440 1,801 SH   SOLE   0 0 1,801
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,599,607 45,340 SH   SOLE   0 0 45,340
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   761,638 35,477 SH   SOLE   0 0 35,477
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   987,597 40,343 SH   SOLE   0 0 40,343
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,207,429 69,416 SH   SOLE   0 0 69,416
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   1,327,663 56,762 SH   SOLE   0 0 56,762
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   1,449,811 40,557 SH   SOLE   0 0 40,557
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,288,595 35,327 SH   SOLE   0 0 35,327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   1,103,654 53,872 SH   SOLE   0 0 53,872
FORD MTR CO COM 345370860   164,029 15,118 SH   SOLE   0 0 15,118
GENERAC HLDGS INC COM 368736104   980,702 6,848 SH   SOLE   0 0 6,848
GENERAL MTRS CO COM 37045V100   1,004,081 20,404 SH   SOLE   0 0 20,404
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   774,385 23,696 SH   SOLE   0 0 23,696
HEWLETT PACKARD ENTERPRISE C COM 42824C109   577,263 28,228 SH   SOLE   0 0 28,228
HOME DEPOT INC COM 437076102   251,127 685 SH   SOLE   0 0 685
ILLINOIS TOOL WKS INC COM 452308109   2,143,425 8,669 SH   SOLE   0 0 8,669
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   774,035 27,389 SH   SOLE   0 0 27,389
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   890,446 34,470 SH   SOLE   0 0 34,470
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   904,343 16,594 SH   SOLE   0 0 16,594
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   957,929 30,986 SH   SOLE   0 0 30,986
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   1,107,743 32,998 SH   SOLE   0 0 32,998
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,360,713 44,179 SH   SOLE   0 0 44,179
INTERNATIONAL BUSINESS MACHS COM 459200101   2,368,263 8,034 SH   SOLE   0 0 8,034
ISHARES TR CORE 80/20 AGGRE 464289859   366,460 4,394 SH   SOLE   0 0 4,394
ISHARES TR CORE MSCI EAFE 46432F842   2,442,458 29,258 SH   SOLE   0 0 29,258
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,862,330 29,759 SH   SOLE   0 0 29,759
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,792,503 32,950 SH   SOLE   0 0 32,950
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   414,512 8,179 SH   SOLE   0 0 8,179
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,303,717 25,689 SH   SOLE   0 0 25,689
JOHNSON CTLS INTL PLC SHS G51502105   1,041,308 9,859 SH   SOLE   0 0 9,859
JPMORGAN CHASE & CO. COM 46625H100   2,189,878 7,554 SH   SOLE   0 0 7,554
LENNAR CORP CL A 526057104   1,140,921 10,315 SH   SOLE   0 0 10,315
LOCKHEED MARTIN CORP COM 539830109   264,013 570 SH   SOLE   0 0 570
MASTERCARD INCORPORATED CL A 57636Q104   2,617,021 4,657 SH   SOLE   0 0 4,657
MATCH GROUP INC NEW COM 57667L107   885,833 28,677 SH   SOLE   0 0 28,677
MERCK & CO INC COM 58933Y105   989,817 12,504 SH   SOLE   0 0 12,504
META PLATFORMS INC CL A 30303M102   3,337,692 4,522 SH   SOLE   0 0 4,522
MICROSOFT CORP COM 594918104   7,027,646 14,128 SH   SOLE   0 0 14,128
NETFLIX INC COM 64110L106   1,886,834 1,409 SH   SOLE   0 0 1,409
NEWMONT CORP COM 651639106   1,312,073 22,521 SH   SOLE   0 0 22,521
NUTRIEN LTD COM 67077M108   842,733 14,470 SH   SOLE   0 0 14,470
NVIDIA CORPORATION COM 67066G104   6,167,304 39,036 SH   SOLE   0 0 39,036
ORACLE CORP COM 68389X105   1,822,718 8,337 SH   SOLE   0 0 8,337
ORION S.A. COM L72967109   809,199 77,140 SH   SOLE   0 0 77,140
PALANTIR TECHNOLOGIES INC CL A 69608A108   520,742 3,820 SH   SOLE   0 0 3,820
PALO ALTO NETWORKS INC COM 697435105   954,236 4,663 SH   SOLE   0 0 4,663
PARKER-HANNIFIN CORP COM 701094104   1,361,318 1,949 SH   SOLE   0 0 1,949
PEPSICO INC COM 713448108   365,692 2,770 SH   SOLE   0 0 2,770
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,529,509 59,986 SH   SOLE   0 0 59,986
POPULAR INC COM NEW 733174700   1,594,408 14,467 SH   SOLE   0 0 14,467
QUALCOMM INC COM 747525103   1,727,302 10,846 SH   SOLE   0 0 10,846
RTX CORPORATION COM 75513E101   1,016,591 6,962 SH   SOLE   0 0 6,962
SCHWAB CHARLES CORP COM 808513105   1,001,902 10,981 SH   SOLE   0 0 10,981
SIMON PPTY GROUP INC NEW COM 828806109   1,126,124 7,005 SH   SOLE   0 0 7,005
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,217,640 45,536 SH   SOLE   0 0 45,536
SONY GROUP CORP SPONSORED ADR 835699307   1,589,131 61,050 SH   SOLE   0 0 61,050
SPDR GOLD TR GOLD SHS 78463V107   259,106 850 SH   SOLE   0 0 850
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,841,486 54,289 SH   SOLE   0 0 54,289
TE CONNECTIVITY PLC ORD SHS G87052109   753,449 4,467 SH   SOLE   0 0 4,467
TEREX CORP NEW COM 880779103   806,336 17,270 SH   SOLE   0 0 17,270
TESLA INC COM 88160R101   1,431,376 4,506 SH   SOLE   0 0 4,506
TEXAS INSTRS INC COM 882508104   288,413 1,389 SH   SOLE   0 0 1,389
TRANE TECHNOLOGIES PLC SHS G8994E103   1,299,983 2,972 SH   SOLE   0 0 2,972
UNITED PARCEL SERVICE INC CL B 911312106   1,263,002 12,512 SH   SOLE   0 0 12,512
UNITEDHEALTH GROUP INC COM 91324P102   2,216,853 7,106 SH   SOLE   0 0 7,106
US BANCORP DEL COM NEW 902973304   1,101,204 24,336 SH   SOLE   0 0 24,336
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   695,678 10,004 SH   SOLE   0 0 10,004
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,056,991 26,137 SH   SOLE   0 0 26,137
VANGUARD INDEX FDS GROWTH ETF 922908736   217,885 497 SH   SOLE   0 0 497
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,163,982 7,120 SH   SOLE   0 0 7,120
VANGUARD STAR FDS VG TL INTL STK F 921909768   800,651 11,589 SH   SOLE   0 0 11,589
VERIZON COMMUNICATIONS INC COM 92343V104   289,307 6,686 SH   SOLE   0 0 6,686
VISA INC COM CL A 92826C839   1,670,341 4,705 SH   SOLE   0 0 4,705
WALMART INC COM 931142103   1,537,256 15,722 SH   SOLE   0 0 15,722
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   224,997 4,994 SH   SOLE   0 0 4,994
WISDOMTREE TR US LARGECAP FUND 97717W588   240,614 3,759 SH   SOLE   0 0 3,759
YUM BRANDS INC COM 988498101   1,471,869 9,933 SH   SOLE   0 0 9,933
ZIMMER BIOMET HOLDINGS INC COM 98956P102   412,725 4,525 SH   SOLE   0 0 4,525