| ABBOTT LABS | COM | $1.4M | 0.9% | 10,642 SH | |
| ABBVIE INC | COM | $246K | 0.2% | 1,174 SH | |
| ABRDN ETFS | BBRG ALL COMMDY | $808K | 0.5% | 23,664 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $680K | 0.4% | 27,402 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $1.1M | 0.7% | 31,914 SH | |
| ALPHABET INC | CAP STK CL A | $2.2M | 1.4% | 14,178 SH | |
| ALTRIA GROUP INC | COM | $242K | 0.2% | 4,037 SH | |
| AMAZON COM INC | COM | $3.2M | 2.0% | 16,662 SH | |
| AMGEN INC | COM | $1.1M | 0.7% | 3,575 SH | |
| AON PLC | SHS CL A | $1.0M | 0.7% | 2,622 SH | |
| APPLE INC | COM | $5.2M | 3.4% | 23,564 SH | |
| ARISTA NETWORKS INC | COM SHS | $736K | 0.5% | 9,503 SH | |
| BAKER HUGHES COMPANY | CL A | $1.1M | 0.7% | 24,565 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.4M | 0.9% | 16,590 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 1.0% | 2,906 SH | |
| BLACKROCK INC | COM | $201K | 0.1% | 212 SH | |
| BOEING CO | COM | $652K | 0.4% | 3,823 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $241K | 0.2% | 3,947 SH | |
| BROADCOM INC | COM | $1.5M | 1.0% | 9,151 SH | |
| BWX TECHNOLOGIES INC | COM | $939K | 0.6% | 9,523 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $832K | 0.5% | 11,848 SH | |
| CATERPILLAR INC | COM | $1.4M | 0.9% | 4,324 SH | |
| CHEVRON CORP NEW | COM | $1.8M | 1.1% | 10,649 SH | |
| CISCO SYS INC | COM | $1.7M | 1.1% | 28,040 SH | |
| CITIGROUP INC | COM NEW | $1.1M | 0.7% | 15,358 SH | |
| COHERENT CORP | COM | $898K | 0.6% | 13,834 SH | |
| COLGATE PALMOLIVE CO | COM | $1.9M | 1.2% | 20,406 SH | |
| COMCAST CORP NEW | CL A | $1.3M | 0.8% | 34,749 SH | |
| CONSOLIDATED EDISON INC | COM | $1.6M | 1.0% | 14,692 SH | |
| CORNING INC | COM | $2.9M | 1.9% | 62,836 SH | |
| COSTCO WHSL CORP NEW | COM | $233K | 0.1% | 246 SH | |
| CUMMINS INC | COM | $895K | 0.6% | 2,855 SH | |
| DEERE & CO | COM | $1.2M | 0.7% | 2,475 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $8.6M | 5.5% | 238,368 SH | |
| EA SERIES TRUST | STRIVE EMERGING | $1.5M | 0.9% | 53,079 SH | |
| ELECTRONIC ARTS INC | COM | $1.2M | 0.8% | 8,316 SH | |
| EXXON MOBIL CORP | COM | $1.0M | 0.6% | 8,418 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.6M | 1.0% | 46,740 SH | |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $737K | 0.5% | 35,082 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $886K | 0.6% | 39,057 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $740K | 0.5% | 24,917 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $2.6M | 1.7% | 94,379 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.2M | 0.8% | 34,004 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.2M | 0.8% | 59,772 SH | |
| FORD MTR CO | COM | $133K | 0.1% | 13,223 SH | |
| GENERAC HLDGS INC | COM | $874K | 0.6% | 6,898 SH | |
| GENERAL MTRS CO | COM | $986K | 0.6% | 20,974 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $890K | 0.6% | 28,823 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $462K | 0.3% | 29,938 SH | |
| HOME DEPOT INC | COM | $284K | 0.2% | 774 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.1M | 1.4% | 8,460 SH | |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $717K | 0.5% | 26,930 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $796K | 0.5% | 33,779 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $808K | 0.5% | 16,247 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $868K | 0.6% | 30,182 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $954K | 0.6% | 30,389 SH | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $1.2M | 0.8% | 41,016 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 0.9% | 5,503 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $352K | 0.2% | 4,601 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $3.0M | 2.0% | 50,990 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.7M | 1.1% | 33,680 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $827K | 0.5% | 16,338 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2M | 0.8% | 23,724 SH | |
| JOHNSON CTLS INTL PLC | SHS | $806K | 0.5% | 10,059 SH | |
| JPMORGAN CHASE & CO. | COM | $1.9M | 1.2% | 7,809 SH | |
| KIMBERLY-CLARK CORP | COM | $836K | 0.5% | 5,877 SH | |
| LENNAR CORP | CL A | $926K | 0.6% | 8,068 SH | |
| LOCKHEED MARTIN CORP | COM | $271K | 0.2% | 606 SH | |
| LOWES COS INC | COM | $702K | 0.5% | 3,011 SH | |
| MASTERCARD INCORPORATED | CL A | $2.3M | 1.5% | 4,129 SH | |
| MATCH GROUP INC NEW | COM | $908K | 0.6% | 29,092 SH | |
| META PLATFORMS INC | CL A | $2.5M | 1.6% | 4,343 SH | |
| MICROSOFT CORP | COM | $5.5M | 3.5% | 14,575 SH | |
| NETFLIX INC | COM | $1.3M | 0.8% | 1,396 SH | |
| NEWMONT CORP | COM | $1.3M | 0.8% | 27,179 SH | |
| NUTRIEN LTD | COM | $725K | 0.5% | 14,605 SH | |
| NVIDIA CORPORATION | COM | $5.6M | 3.6% | 51,246 SH | |
| ORACLE CORP | COM | $1.2M | 0.8% | 8,419 SH | |
| ORION S.A. | COM | $988K | 0.6% | 76,380 SH | |
| PALO ALTO NETWORKS INC | COM | $883K | 0.6% | 5,177 SH | |
| PARKER-HANNIFIN CORP | COM | $1.2M | 0.8% | 1,966 SH | |
| PEPSICO INC | COM | $293K | 0.2% | 1,953 SH | |
| PFIZER INC | COM | $210K | 0.1% | 8,288 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $5.0M | 3.2% | 54,470 SH | |
| POPULAR INC | COM NEW | $1.4M | 0.9% | 14,887 SH | |
| QUALCOMM INC | COM | $1.7M | 1.1% | 11,170 SH | |
| S&P GLOBAL INC | COM | $1.4M | 0.9% | 2,838 SH | |
| SALESFORCE INC | COM | $1.2M | 0.8% | 4,466 SH | |
| SCHWAB CHARLES CORP | COM | $923K | 0.6% | 11,793 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.2M | 0.8% | 7,015 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.2M | 0.8% | 40,841 SH | |
| SONY GROUP CORP | SPONSORED ADR | $1.6M | 1.0% | 61,465 SH | |
| SPDR GOLD TR | GOLD SHS | $334K | 0.2% | 1,158 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $2.7M | 1.8% | 53,366 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $640K | 0.4% | 4,527 SH | |
| TEREX CORP NEW | COM | $655K | 0.4% | 17,343 SH | |
| TESLA INC | COM | $1.4M | 0.9% | 5,212 SH | |
| TEXAS INSTRS INC | COM | $233K | 0.2% | 1,296 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 0.9% | 4,165 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 0.7% | 10,297 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 1.0% | 2,962 SH | |
| US BANCORP DEL | COM NEW | $1.2M | 0.8% | 28,479 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $733K | 0.5% | 10,416 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.1M | 1.4% | 27,330 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $218K | 0.1% | 589 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 1.3% | 7,293 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $320K | 0.2% | 6,417 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $742K | 0.5% | 11,950 SH | |
| VERIZON COMMUNICATIONS INC | COM | $264K | 0.2% | 5,820 SH | |
| VISA INC | COM CL A | $1.5M | 1.0% | 4,341 SH | |
| WALMART INC | COM | $1.3M | 0.9% | 15,326 SH | |
| WELLS FARGO CO NEW | COM | $408K | 0.3% | 5,685 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2.6M | 1.6% | 58,960 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $296K | 0.2% | 4,989 SH | |
| YUM BRANDS INC | COM | $1.4M | 0.9% | 9,170 SH | |