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
3M CO COM 88579Y101   406,471 3,978 SH   SOLE   0 0 3,978
ABBOTT LABS COM 002824100   1,743,400 16,778 SH   SOLE   0 0 16,778
ABBVIE INC COM 00287Y109   245,274 1,430 SH   SOLE   0 0 1,430
ABRDN ETFS BBRG ALL COMMDY 003261203   2,276,857 70,230 SH   SOLE   0 0 70,230
ADVANCED MICRO DEVICES INC COM 007903107   2,335,175 14,396 SH   SOLE   0 0 14,396
AGILYSYS INC COM 00847J105   237,127 2,277 SH   SOLE   0 0 2,277
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   380,748 13,642 SH   SOLE   0 0 13,642
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   843,054 29,685 SH   SOLE   0 0 29,685
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   273,676 9,235 SH   SOLE   0 0 9,235
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   397,509 12,345 SH   SOLE   0 0 12,345
ALPHABET INC CAP STK CL A 02079K305   2,240,876 12,302 SH   SOLE   0 0 12,302
AMAZON COM INC COM 023135106   2,286,534 11,832 SH   SOLE   0 0 11,832
AMERICAN WTR WKS CO INC NEW COM 030420103   1,013,277 7,845 SH   SOLE   0 0 7,845
AMGEN INC COM 031162100   1,477,729 4,729 SH   SOLE   0 0 4,729
APOLLO GLOBAL MGMT INC COM 03769M106   1,282,513 10,862 SH   SOLE   0 0 10,862
APPLE INC COM 037833100   1,895,238 8,998 SH   SOLE   0 0 8,998
APPLIED MATLS INC COM 038222105   2,491,682 10,558 SH   SOLE   0 0 10,558
APTIV PLC SHS G6095L109   917,221 13,025 SH   SOLE   0 0 13,025
CADENCE DESIGN SYSTEM INC COM 127387108   228,966 744 SH   SOLE   0 0 744
CATERPILLAR INC COM 149123101   2,645,747 7,943 SH   SOLE   0 0 7,943
CHART INDS INC COM 16115Q308   780,158 5,405 SH   SOLE   0 0 5,405
CHEVRON CORP NEW COM 166764100   1,994,683 12,752 SH   SOLE   0 0 12,752
CITIGROUP INC COM NEW 172967424   217,224 3,423 SH   SOLE   0 0 3,423
COLGATE PALMOLIVE CO COM 194162103   292,576 3,015 SH   SOLE   0 0 3,015
COSTCO WHSL CORP NEW COM 22160K105   2,451,794 2,884 SH   SOLE   0 0 2,884
DELTA AIR LINES INC DEL COM NEW 247361702   202,183 4,262 SH   SOLE   0 0 4,262
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,527,916 129,480 SH   SOLE   0 0 129,480
EA SERIES TRUST STRIVE EMERGING 02072L698   1,992,223 66,988 SH   SOLE   0 0 66,988
ECOLAB INC COM 278865100   316,384 1,329 SH   SOLE   0 0 1,329
ELI LILLY & CO COM 532457108   315,098 348 SH   SOLE   0 0 348
ENSIGN GROUP INC COM 29358P101   1,199,191 9,695 SH   SOLE   0 0 9,695
ETSY INC COM 29786A106   278,209 4,717 SH   SOLE   0 0 4,717
EXXON MOBIL CORP COM 30231G102   344,507 2,993 SH   SOLE   0 0 2,993
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,515,884 75,371 SH   SOLE   0 0 75,371
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   576,448 28,285 SH   SOLE   0 0 28,285
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   506,081 23,151 SH   SOLE   0 0 23,151
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   309,498 13,131 SH   SOLE   0 0 13,131
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   3,457,184 119,543 SH   SOLE   0 0 119,543
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   264,354 10,146 SH   SOLE   0 0 10,146
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   593,281 16,113 SH   SOLE   0 0 16,113
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   280,903 12,914 SH   SOLE   0 0 12,914
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   528,353 14,648 SH   SOLE   0 0 14,648
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   239,134 5,195 SH   SOLE   0 0 5,195
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   261,019 7,075 SH   SOLE   0 0 7,075
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   365,640 11,275 SH   SOLE   0 0 11,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   333,682 10,267 SH   SOLE   0 0 10,267
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   211,833 10,535 SH   SOLE   0 0 10,535
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   282,030 9,480 SH   SOLE   0 0 9,480
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,268,354 19,348 SH   SOLE   0 0 19,348
FREEPORT-MCMORAN INC CL B 35671D857   2,071,540 42,624 SH   SOLE   0 0 42,624
GENERAL MLS INC COM 370334104   227,818 3,601 SH   SOLE   0 0 3,601
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   692,244 30,091 SH   SOLE   0 0 30,091
GRACO INC COM 384109104   2,026,793 25,565 SH   SOLE   0 0 25,565
HONEYWELL INTL INC COM 438516106   1,105,020 5,175 SH   SOLE   0 0 5,175
ILLINOIS TOOL WKS INC COM 452308109   529,157 2,233 SH   SOLE   0 0 2,233
INGERSOLL RAND INC COM 45687V106   329,295 3,625 SH   SOLE   0 0 3,625
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   535,298 21,840 SH   SOLE   0 0 21,840
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   567,691 12,518 SH   SOLE   0 0 12,518
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   558,579 17,782 SH   SOLE   0 0 17,782
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   368,578 14,871 SH   SOLE   0 0 14,871
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   234,295 9,744 SH   SOLE   0 0 9,744
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   612,967 24,913 SH   SOLE   0 0 24,913
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   664,477 19,034 SH   SOLE   0 0 19,034
INTERNATIONAL BUSINESS MACHS COM 459200101   217,837 1,260 SH   SOLE   0 0 1,260
ISHARES TR 0-5 YR TIPS ETF 46429B747   487,352 4,898 SH   SOLE   0 0 4,898
ISHARES TR AGGRES ALLOC ETF 464289859   349,073 4,668 SH   SOLE   0 0 4,668
ISHARES TR CORE 1 5 YR USD 46432F859   825,232 17,421 SH   SOLE   0 0 17,421
ISHARES TR CORE LT USDB ETF 464289479   543,562 10,935 SH   SOLE   0 0 10,935
ISHARES TR CORE MSCI TOTAL 46432F834   319,860 4,734 SH   SOLE   0 0 4,734
ISHARES TR CORE S&P500 ETF 464287200   367,191 671 SH   SOLE   0 0 671
ISHARES TR MSCI ACWI ETF 464288257   271,285 2,414 SH   SOLE   0 0 2,414
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   902,954 15,931 SH   SOLE   0 0 15,931
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,233,320 40,240 SH   SOLE   0 0 40,240
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,833,555 75,957 SH   SOLE   0 0 75,957
JPMORGAN CHASE & CO. COM 46625H100   2,043,350 10,103 SH   SOLE   0 0 10,103
LOWES COS INC COM 548661107   1,671,047 7,580 SH   SOLE   0 0 7,580
LULULEMON ATHLETICA INC COM 550021109   767,659 2,570 SH   SOLE   0 0 2,570
MEDTRONIC PLC SHS G5960L103   209,377 2,660 SH   SOLE   0 0 2,660
MICROSOFT CORP COM 594918104   3,326,877 7,444 SH   SOLE   0 0 7,444
MONSTER BEVERAGE CORP NEW COM 61174X109   993,106 19,882 SH   SOLE   0 0 19,882
NVIDIA CORPORATION COM 67066G104   1,853,109 15,000 SH   SOLE   0 0 15,000
OCCIDENTAL PETE CORP COM 674599105   1,201,253 19,058 SH   SOLE   0 0 19,058
PACER FDS TR DEVELOPED MRKT 69374H873   1,397,896 46,044 SH   SOLE   0 0 46,044
PACER FDS TR US CASH COWS 100 69374H881   1,717,906 31,527 SH   SOLE   0 0 31,527
PALO ALTO NETWORKS INC COM 697435105   2,067,622 6,099 SH   SOLE   0 0 6,099
PAYCOM SOFTWARE INC COM 70432V102   816,094 5,705 SH   SOLE   0 0 5,705
PAYPAL HLDGS INC COM 70450Y103   244,190 4,208 SH   SOLE   0 0 4,208
PEPSICO INC COM 713448108   266,162 1,614 SH   SOLE   0 0 1,614
PHILLIPS 66 COM 718546104   241,988 1,714 SH   SOLE   0 0 1,714
PROLOGIS INC. COM 74340W103   1,011,108 9,003 SH   SOLE   0 0 9,003
QUALCOMM INC COM 747525103   2,246,026 11,276 SH   SOLE   0 0 11,276
ROLLINS INC COM 775711104   593,286 12,160 SH   SOLE   0 0 12,160
SCHWAB CHARLES CORP COM 808513105   1,909,115 25,907 SH   SOLE   0 0 25,907
SPDR GOLD TR GOLD SHS 78463V107   714,908 3,325 SH   SOLE   0 0 3,325
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,066,212 22,758 SH   SOLE   0 0 22,758
STEEL DYNAMICS INC COM 858119100   1,304,794 10,076 SH   SOLE   0 0 10,076
SYNOPSYS INC COM 871607107   2,019,038 3,393 SH   SOLE   0 0 3,393
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,109,110 7,133 SH   SOLE   0 0 7,133
TARGA RES CORP COM 87612G101   1,517,350 11,782 SH   SOLE   0 0 11,782
TARGET CORP COM 87612E106   656,163 4,432 SH   SOLE   0 0 4,432
TESLA INC COM 88160R101   258,629 1,307 SH   SOLE   0 0 1,307
THERMO FISHER SCIENTIFIC INC COM 883556102   1,677,276 3,033 SH   SOLE   0 0 3,033
TJX COS INC NEW COM 872540109   2,054,345 18,659 SH   SOLE   0 0 18,659
TRANE TECHNOLOGIES PLC SHS G8994E103   1,513,078 4,600 SH   SOLE   0 0 4,600
UNITEDHEALTH GROUP INC COM 91324P102   4,525,041 8,886 SH   SOLE   0 0 8,886
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   545,521 7,761 SH   SOLE   0 0 7,761
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,637,238 21,346 SH   SOLE   0 0 21,346
VANGUARD INDEX FDS GROWTH ETF 922908736   220,292 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,284,040 8,538 SH   SOLE   0 0 8,538
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   738,390 15,212 SH   SOLE   0 0 15,212
VANGUARD STAR FDS VG TL INTL STK F 921909768   445,255 7,384 SH   SOLE   0 0 7,384
VISA INC COM CL A 92826C839   1,390,059 5,296 SH   SOLE   0 0 5,296
WASTE MGMT INC DEL COM 94106L109   1,327,112 6,221 SH   SOLE   0 0 6,221
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,661,772 58,385 SH   SOLE   0 0 58,385
WISDOMTREE TR US LARGECAP FUND 97717W588   361,472 6,355 SH   SOLE   0 0 6,355
XCEL ENERGY INC COM 98389B100   277,445 5,195 SH   SOLE   0 0 5,195