The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 380,201 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
| ABBVIE INC | COM | 00287Y109 | 2,529,485 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 487,906 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289,323 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 1,158,571 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 688,202 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,313,673 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 546,243 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
| AMAZON COM INC | COM | 023135106 | 2,911,561 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,053,843 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,021,221 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
| AMGEN INC | COM | 031162100 | 471,230 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,739,044 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
| APPLE INC | COM | 037833100 | 7,140,538 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
| AUTODESK INC | COM | 052769106 | 943,520 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,345,428 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,215,450 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,547,275 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,387,861 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
| BLACKSTONE INC | COM | 09260D107 | 265,817 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
| BOEING CO | COM | 097023105 | 1,492,344 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,241,823 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 508,943 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
| BROADCOM INC | COM | 11135F101 | 2,085,833 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,069,991 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 961,902 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
| CATERPILLAR INC | COM | 149123101 | 3,245,815 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
| CHEVRON CORPORATION | COM | 166764100 | 554,213 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,714,944 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
| CISCO SYS INC | COM | 17275R102 | 3,926,453 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,547,173 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
| CLOROX CO DEL | COM | 189054109 | 1,233,657 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
| COCA COLA CO | COM | 191216100 | 1,919,927 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
| COHERENT CORP | COM | 19247G107 | 1,643,362 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 325,901 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 461,894 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
| CORNING INC | COM | 219350105 | 2,331,860 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
| CUMMINS INC | COM | 231021106 | 1,180,390 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| DEERE & CO | COM | 244199105 | 1,424,071 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,073,400 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 8,645,833 | 179,003 | SH | SOLE | 0 | 0 | 179,003 | ||
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,264,388 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
| ELI LILLY & CO | COM | 532457108 | 2,076,446 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| EOG RES INC | COM | 26875P101 | 368,289 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| FASTENAL CO | COM | 311900104 | 294,434 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 220,294 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,560,809 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 500,380 | 30,717 | SH | SOLE | 0 | 0 | 30,717 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 549,507 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 579,646 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 2,349,537 | 64,318 | SH | SOLE | 0 | 0 | 64,318 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 849,725 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 744,799 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 1,182,854 | 42,587 | SH | SOLE | 0 | 0 | 42,587 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 1,307,236 | 33,093 | SH | SOLE | 0 | 0 | 33,093 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 1,166,332 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | 650,446 | 28,097 | SH | SOLE | 0 | 0 | 28,097 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,287,500 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,769,451 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,810,410 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 494,704 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,176,469 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
| HOME DEPOT INC | COM | 437076102 | 610,590 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| IDEX CORP | COM | 45167R104 | 1,786,374 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 717,358 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 755,085 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 787,815 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 859,602 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,046,945 | 27,137 | SH | SOLE | 0 | 0 | 27,137 | ||
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,253,901 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,510,403 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 377,753 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,163,036 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 808,524 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,201,324 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 932,803 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,653,930 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,489,738 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,755,585 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 266,631 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,433,456 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
| LINDE PLC | SHS | G54950103 | 840,705 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,617,639 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| LOWES COS INC | COM | 548661107 | 1,906,136 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 904,245 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| MERCK & CO INC | COM | 58933Y105 | 618,512 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,146,187 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,883,801 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| MICROSOFT CORP | COM | 594918104 | 4,678,483 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
| MOODYS CORP | COM | 615369105 | 2,215,274 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,709,111 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
| NEWMONT CORP | COM | 651639106 | 1,849,787 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,259,987 | 36,284 | SH | SOLE | 0 | 0 | 36,284 | ||
| ONEOK INC NEW | COM | 682680103 | 290,074 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
| ORACLE CORP | COM | 68389X105 | 1,386,803 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
| ORION S.A. | COM | L72967109 | 343,553 | 51,818 | SH | SOLE | 0 | 0 | 51,818 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,288,184 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| PAYCHEX INC | COM | 704326107 | 228,027 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
| PEPSICO INC | COM | 713448108 | 544,316 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| PFIZER INC | COM | 717081103 | 1,079,290 | 44,821 | SH | SOLE | 0 | 0 | 44,821 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,291,841 | 57,389 | SH | SOLE | 0 | 0 | 57,389 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,691,949 | 63,799 | SH | SOLE | 0 | 0 | 63,799 | ||
| POPULAR INC | COM NEW | 733174700 | 1,753,278 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 298,852 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
| QUALCOMM INC | COM | 747525103 | 1,474,994 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
| RTX CORPORATION | COM | 75513E101 | 1,003,545 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,309,329 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,360,687 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,013,592 | 39,074 | SH | SOLE | 0 | 0 | 39,074 | ||
| SLB LIMITED | COM STK | 806857108 | 225,244 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,638,968 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,795,989 | 45,994 | SH | SOLE | 0 | 0 | 45,994 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,161,691 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
| TARGET CORP | COM | 87612E106 | 335,668 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 805,029 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
| TEREX CORP NEW | COM | 880779103 | 1,610,605 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
| TESLA INC | COM | 88160R101 | 2,845,359 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
| TEXAS INSTRS INC | COM | 882508104 | 684,243 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| TEXTRON INC | COM | 883203101 | 833,826 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,181,324 | 97,949 | SH | SOLE | 0 | 0 | 97,949 | ||
| TJX COS INC NEW | COM | 872540109 | 1,008,864 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 783,658 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 340,904 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 571,106 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
| US BANCORP | COM NEW | 902973304 | 1,382,073 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 958,242 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,121,099 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 768,191 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,373 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
| VISA INC | COM CL A | 92826C839 | 1,671,604 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
| WALMART INC | COM | 931142103 | 1,526,770 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 239,904 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 860,125 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
| ZOETIS INC | CL A | 98978V103 | 375,828 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||