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
3M CO COM 88579Y101   372,532 3,408 SH   SOLE   0 0 3,408
ABBOTT LABS COM 002824100   1,702,563 15,468 SH   SOLE   0 0 15,468
ABRDN ETFS BBRG ALL COMMDY 003261203   2,063,388 67,453 SH   SOLE   0 0 67,453
ADVANCED MICRO DEVICES INC COM 007903107   2,010,083 13,636 SH   SOLE   0 0 13,636
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   664,225 25,024 SH   SOLE   0 0 25,024
ALPHABET INC CAP STK CL A 02079K305   1,446,351 10,354 SH   SOLE   0 0 10,354
AMAZON COM INC COM 023135106   425,584 2,801 SH   SOLE   0 0 2,801
AMERICAN WTR WKS CO INC NEW COM 030420103   707,730 5,362 SH   SOLE   0 0 5,362
APPLE INC COM 037833100   1,606,634 8,345 SH   SOLE   0 0 8,345
APPLIED MATLS INC COM 038222105   1,750,518 10,801 SH   SOLE   0 0 10,801
APTIV PLC SHS G6095L109   769,439 8,576 SH   SOLE   0 0 8,576
BLACKSTONE INC COM 09260D107   1,072,692 8,193 SH   SOLE   0 0 8,193
CADENCE DESIGN SYSTEM INC COM 127387108   209,180 768 SH   SOLE   0 0 768
CATERPILLAR INC COM 149123101   2,249,753 7,609 SH   SOLE   0 0 7,609
CHEVRON CORP NEW COM 166764100   1,371,974 9,198 SH   SOLE   0 0 9,198
COLGATE PALMOLIVE CO COM 194162103   240,326 3,015 SH   SOLE   0 0 3,015
COSTCO WHSL CORP NEW COM 22160K105   1,751,715 2,654 SH   SOLE   0 0 2,654
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,015,676 131,360 SH   SOLE   0 0 131,360
EA SERIES TRUST STRIVE EMERGING 02072L698   1,861,635 66,915 SH   SOLE   0 0 66,915
ECOLAB INC COM 278865100   263,143 1,327 SH   SOLE   0 0 1,327
ENSIGN GROUP INC COM 29358P101   635,783 5,666 SH   SOLE   0 0 5,666
ETSY INC COM 29786A106   756,359 9,332 SH   SOLE   0 0 9,332
EXXON MOBIL CORP COM 30231G102   312,338 3,124 SH   SOLE   0 0 3,124
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   373,008 19,820 SH   SOLE   0 0 19,820
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,462,928 75,158 SH   SOLE   0 0 75,158
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   227,406 5,349 SH   SOLE   0 0 5,349
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   502,963 23,680 SH   SOLE   0 0 23,680
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   200,898 8,434 SH   SOLE   0 0 8,434
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   366,216 15,202 SH   SOLE   0 0 15,202
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   262,554 7,316 SH   SOLE   0 0 7,316
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,128,060 117,729 SH   SOLE   0 0 117,729
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   576,580 18,136 SH   SOLE   0 0 18,136
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   230,969 9,762 SH   SOLE   0 0 9,762
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   476,500 13,563 SH   SOLE   0 0 13,563
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   307,658 9,357 SH   SOLE   0 0 9,357
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   266,143 12,542 SH   SOLE   0 0 12,542
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,214,747 20,568 SH   SOLE   0 0 20,568
FREEPORT-MCMORAN INC CL B 35671D857   1,522,175 35,757 SH   SOLE   0 0 35,757
GENERAL MLS INC COM 370334104   234,588 3,601 SH   SOLE   0 0 3,601
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   378,497 18,522 SH   SOLE   0 0 18,522
GRACO INC COM 384109104   1,606,188 18,513 SH   SOLE   0 0 18,513
HCA HEALTHCARE INC COM 40412C101   326,441 1,206 SH   SOLE   0 0 1,206
HONEYWELL INTL INC COM 438516106   1,113,092 5,308 SH   SOLE   0 0 5,308
ILLINOIS TOOL WKS INC COM 452308109   1,446,957 5,524 SH   SOLE   0 0 5,524
INGERSOLL RAND INC COM 45687V106   280,358 3,625 SH   SOLE   0 0 3,625
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   430,586 18,222 SH   SOLE   0 0 18,222
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   250,944 9,753 SH   SOLE   0 0 9,753
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   392,804 14,483 SH   SOLE   0 0 14,483
INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582   470,744 18,857 SH   SOLE   0 0 18,857
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   471,797 19,105 SH   SOLE   0 0 19,105
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   557,724 15,411 SH   SOLE   0 0 15,411
INNOVATOR ETFS TR US SML CP PWR B 45782C284   540,540 19,959 SH   SOLE   0 0 19,959
INTEL CORP COM 458140100   319,867 6,366 SH   SOLE   0 0 6,366
ISHARES TR 0-5 YR TIPS ETF 46429B747   647,243 6,565 SH   SOLE   0 0 6,565
ISHARES TR AGGRES ALLOC ETF 464289859   273,024 3,954 SH   SOLE   0 0 3,954
ISHARES TR CORE 1 5 YR USD 46432F859   968,559 20,365 SH   SOLE   0 0 20,365
ISHARES TR CORE LT USDB ETF 464289479   574,543 10,927 SH   SOLE   0 0 10,927
ISHARES TR CORE MSCI TOTAL 46432F834   382,502 5,891 SH   SOLE   0 0 5,891
ISHARES TR CORE S&P500 ETF 464287200   330,519 692 SH   SOLE   0 0 692
ISHARES TR MSCI ACWI ETF 464288257   254,859 2,504 SH   SOLE   0 0 2,504
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   772,799 14,056 SH   SOLE   0 0 14,056
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,015,673 40,370 SH   SOLE   0 0 40,370
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,686,572 73,394 SH   SOLE   0 0 73,394
JPMORGAN CHASE & CO COM 46625H100   1,541,643 9,063 SH   SOLE   0 0 9,063
LOWES COS INC COM 548661107   1,343,980 6,039 SH   SOLE   0 0 6,039
MEDTRONIC PLC SHS G5960L103   216,503 2,628 SH   SOLE   0 0 2,628
MERCK & CO INC COM 58933Y105   205,004 1,880 SH   SOLE   0 0 1,880
MICROSOFT CORP COM 594918104   2,973,882 7,908 SH   SOLE   0 0 7,908
MONSTER BEVERAGE CORP NEW COM 61174X109   955,173 16,580 SH   SOLE   0 0 16,580
NVIDIA CORPORATION COM 67066G104   634,378 1,281 SH   SOLE   0 0 1,281
OCCIDENTAL PETE CORP COM 674599105   825,431 13,824 SH   SOLE   0 0 13,824
PACER FDS TR DEVELOPED MRKT 69374H873   1,427,856 45,706 SH   SOLE   0 0 45,706
PACER FDS TR US CASH COWS 100 69374H881   1,571,242 30,222 SH   SOLE   0 0 30,222
PALO ALTO NETWORKS INC COM 697435105   1,868,359 6,336 SH   SOLE   0 0 6,336
PAYPAL HLDGS INC COM 70450Y103   1,033,470 16,829 SH   SOLE   0 0 16,829
PEPSICO INC COM 713448108   255,297 1,503 SH   SOLE   0 0 1,503
PHILLIPS 66 COM 718546104   1,054,058 7,917 SH   SOLE   0 0 7,917
PROLOGIS INC. COM 74340W103   957,095 7,180 SH   SOLE   0 0 7,180
QUALCOMM INC COM 747525103   1,418,965 9,811 SH   SOLE   0 0 9,811
REVVITY INC COM 714046109   794,355 7,267 SH   SOLE   0 0 7,267
ROLLINS INC COM 775711104   531,027 12,160 SH   SOLE   0 0 12,160
SCHWAB CHARLES CORP COM 808513105   1,477,686 21,478 SH   SOLE   0 0 21,478
SPDR GOLD TR GOLD SHS 78463V107   870,779 4,555 SH   SOLE   0 0 4,555
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,091,606 23,305 SH   SOLE   0 0 23,305
STEEL DYNAMICS INC COM 858119100   1,125,097 9,527 SH   SOLE   0 0 9,527
SYNOPSYS INC COM 871607107   1,642,048 3,189 SH   SOLE   0 0 3,189
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   952,824 5,920 SH   SOLE   0 0 5,920
TARGET CORP COM 87612E106   1,502,532 10,550 SH   SOLE   0 0 10,550
TESLA INC COM 88160R101   374,211 1,506 SH   SOLE   0 0 1,506
THERMO FISHER SCIENTIFIC INC COM 883556102   1,230,902 2,319 SH   SOLE   0 0 2,319
TJX COS INC NEW COM 872540109   1,575,068 16,790 SH   SOLE   0 0 16,790
TRANE TECHNOLOGIES PLC SHS G8994E103   1,219,500 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102   3,581,575 6,803 SH   SOLE   0 0 6,803
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   475,446 6,375 SH   SOLE   0 0 6,375
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,365,796 17,733 SH   SOLE   0 0 17,733
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,021,351 8,521 SH   SOLE   0 0 8,521
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   488,435 10,285 SH   SOLE   0 0 10,285
VANGUARD STAR FDS VG TL INTL STK F 921909768   344,398 5,942 SH   SOLE   0 0 5,942
WASTE MGMT INC DEL COM 94106L109   935,277 5,222 SH   SOLE   0 0 5,222
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,468,801 58,795 SH   SOLE   0 0 58,795
WISDOMTREE TR US LARGECAP FUND 97717W588   331,060 6,606 SH   SOLE   0 0 6,606
XCEL ENERGY INC COM 98389B100   300,364 4,852 SH   SOLE   0 0 4,852