3M CO COM 88579Y101 345971 2161 SH SOLE 2161 0 0 ABBVIE INC COM 00287Y109 407210 1782 SH SOLE 1782 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1003340 4685 SH SOLE 4685 0 0 ALPHABET INC CAP STK CL C 02079K107 1592181 5074 SH SOLE 5074 0 0 ALPHABET INC CAP STK CL A 02079K305 5928242 18940 SH SOLE 18940 0 0 AMAZON COM INC COM 023135106 4103287 17777 SH SOLE 17777 0 0 AMERICAN EXPRESS CO COM 025816109 224111 606 SH SOLE 606 0 0 AMGEN INC COM 031162100 730720 2233 SH SOLE 2233 0 0 APPLE INC COM 037833100 4543190 16712 SH SOLE 16712 0 0 APPLIED INDL TECHNOLOGIES COM 03820C105 315581 1229 SH SOLE 1229 0 0 ARES CAPITAL CORP COM 04010L103 305880 15120 SH SOLE 15120 0 0 ARISTA NETWORKS INC COM SHS 040413205 2556657 19512 SH SOLE 19512 0 0 AXON ENTERPRISE INC COM 05464C101 325424 573 SH SOLE 573 0 0 BADGER METER INC COM 056525108 271215 1555 SH SOLE 1555 0 0 BLACKSTONE INC COM 09260D107 344208 2233 SH SOLE 2233 0 0 BOEING CO COM 097023105 201922 930 SH SOLE 930 0 0 BROADCOM INC COM 11135F101 4377667 12649 SH SOLE 12649 0 0 CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 136873 13060 SH SOLE 13060 0 0 CAPITAL GROUP DIVIDEND SHS CREATION UNI 14020W106 704278 16138 SH SOLE 16138 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 723878 16278 SH SOLE 16278 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 203673 5849 SH SOLE 5849 0 0 CAPITAL GRP FIXED INCM ETF CORE BOND ETF 14020Y508 600493 22643 SH SOLE 22643 0 0 CAPITAL GRP FIXED INCM ETF CORE PLUS INCM 14020Y102 660906 29192 SH SOLE 29192 0 0 CAPITAL GRP FIXED INCM ETF SHORT DURATION 14020Y409 967753 37207 SH SOLE 37207 0 0 CAPITAL GRP FIXED INCM ETF US MULTI-SECTOR 14020Y300 670922 24291 SH SOLE 24291 0 0 CHEVRON CORP NEW COM 166764100 645956 4238 SH SOLE 4238 0 0 CHUBB LIMITED COM H1467J104 524167 1679 SH SOLE 1679 0 0 CISCO SYS INC COM 17275R102 287479 3732 SH SOLE 3732 0 0 COCA-COLA EUROPACIFIC SHS G25839104 222297 2451 SH SOLE 2451 0 0 COHERENT CORP COM 19247G107 685678 3715 SH SOLE 3715 0 0 COREWEAVE INC COM CL A 21873S108 385763 5387 SH SOLE 5387 0 0 CORNING INC COM 219350105 1651933 18866 SH SOLE 18866 0 0 COSTCO WHSL CORP NEW COM 22160K105 1692032 1962 SH SOLE 1962 0 0 CREDO TECHNOLOGY GROUP ORDINARY SHARES G25457105 707939 4920 SH SOLE 4920 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 610326 1302 SH SOLE 1302 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 272989 612 SH SOLE 612 0 0 DEERE & CO COM 244199105 1240691 2665 SH SOLE 2665 0 0 DELL TECHNOLOGIES INC CL C 24703L202 358957 2852 SH SOLE 2852 0 0 DICKS SPORTING GOODS INC COM 253393102 575924 2909 SH SOLE 2909 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 303039 2585 SH SOLE 2585 0 0 EATON CORP PLC SHS G29183103 338551 1063 SH SOLE 1063 0 0 EDISON INTL COM 281020107 1030476 17169 SH SOLE 17169 0 0 ELI LILLY & CO COM 532457108 516622 481 SH SOLE 481 0 0 EMERSON ELEC CO COM 291011104 262472 1978 SH SOLE 1978 0 0 ENBRIDGE INC COM 29250N105 1038330 21709 SH SOLE 21709 0 0 ENTERGY CORP NEW COM 29364G103 508294 5499 SH SOLE 5499 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 637361 19880 SH SOLE 19880 0 0 EQUINIX INC COM 29444U700 205833 269 SH SOLE 269 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2470545 67538 SH SOLE 67538 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 2318006 61355 SH SOLE 61355 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2658857 48484 SH SOLE 48484 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4018033 70877 SH SOLE 70877 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1866616 51309 SH SOLE 51309 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6308307 165269 SH SOLE 165269 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1321405 26084 SH SOLE 26084 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5301227 115144 SH SOLE 115144 0 0 FIDELITY WISE ORIGIN SHS 315948109 302070 3963 SH SOLE 3963 0 0 GE AEROSPACE COM NEW 369604301 838197 2721 SH SOLE 2721 0 0 GE VERNOVA INC COM 36828A101 341926 523 SH SOLE 523 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 844489 961 SH SOLE 961 0 0 HOME DEPOT INC COM 437076102 679761 1975 SH SOLE 1975 0 0 INTERNATIONAL BUSINESS COM 459200101 481799 1627 SH SOLE 1627 0 0 INTERNATIONAL PAPER CO COM 460146103 364402 9251 SH SOLE 9251 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 389776 634 SH SOLE 634 0 0 ISHARES INC CORE MSCI EMKT 46434G103 371345 5524 SH SOLE 5524 0 0 ISHARES TR NATIONAL MUN ETF 464288414 239746 2238 SH SOLE 2238 0 0 ISHARES TR MBS ETF 464288588 404501 4248 SH SOLE 4248 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 246301 1359 SH SOLE 1359 0 0 ISHARES TR CORE S&P SCP ETF 464287804 378437 3149 SH SOLE 3149 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1952363 9282 SH SOLE 9282 0 0 ISHARES TR U.S. ENERGY ETF 464287796 329111 6924 SH SOLE 6924 0 0 ISHARES TR PFD AND INCM SEC 464288687 204150 6594 SH SOLE 6594 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 223397 692 SH SOLE 692 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2172036 4589 SH SOLE 4589 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1051568 11755 SH SOLE 11755 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2333033 51332 SH SOLE 51332 0 0 ISHARES TR RUS MD CP GR ETF 464287481 893508 6525 SH SOLE 6525 0 0 ISHARES TR US AER DEF ETF 464288760 905550 4218 SH SOLE 4218 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 316742 2570 SH SOLE 2570 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 293854 5557 SH SOLE 5557 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1344332 9531 SH SOLE 9531 0 0 ISHARES TR CORE S&P MCP ETF 464287507 367624 5570 SH SOLE 5570 0 0 ISHARES TR CORE US AGGBD ET 464287226 934421 9355 SH SOLE 9355 0 0 J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM 46654Q203 520058 8948 SH SOLE 8948 0 0 J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332 557828 9745 SH SOLE 9745 0 0 JOHNSON & JOHNSON COM 478160104 336038 1624 SH SOLE 1624 0 0 JOHNSON CTLS INTL PLC SHS G51502105 570345 4763 SH SOLE 4763 0 0 JPMORGAN CHASE & CO. COM 46625H100 711521 2208 SH SOLE 2208 0 0 MARVELL TECHNOLOGY INC COM 573874104 250263 2945 SH SOLE 2945 0 0 MASTEC INC COM 576323109 492343 2265 SH SOLE 2265 0 0 MERCADOLIBRE INC COM 58733R102 203440 101 SH SOLE 101 0 0 META PLATFORMS INC CL A 30303M102 2456741 3722 SH SOLE 3722 0 0 MICRON TECHNOLOGY INC COM 595112103 1023681 3587 SH SOLE 3587 0 0 MICROSOFT CORP COM 594918104 2475562 5119 SH SOLE 5119 0 0 NETFLIX INC COM 64110L106 238900 2548 SH SOLE 2548 0 0 NVIDIA CORPORATION COM 67066G104 4584662 24583 SH SOLE 24583 0 0 ORACLE CORP COM 68389X105 347813 1784 SH SOLE 1784 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 425534 2394 SH SOLE 2394 0 0 PALO ALTO NETWORKS INC COM 697435105 212751 1155 SH SOLE 1155 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6851527 138163 SH SOLE 138163 0 0 PHILIP MORRIS INTL INC COM 718172109 245650 1531 SH SOLE 1531 0 0 PROCTER AND GAMBLE CO COM 742718109 456560 3186 SH SOLE 3186 0 0 PRUDENTIAL FINL INC COM 744320102 377146 3341 SH SOLE 3341 0 0 PUBLIC SVC ENTERPRISE GRP COM 744573106 228132 2841 SH SOLE 2841 0 0 QUALCOMM INC COM 747525103 248310 1452 SH SOLE 1452 0 0 RIO TINTO PLC SPONSORED ADR 767204100 230726 2883 SH SOLE 2883 0 0 RITHM CAPITAL CORP COM NEW 64828T201 566484 51971 SH SOLE 51971 0 0 SCHWAB CHARLES CORP COM 808513105 323673 3240 SH SOLE 3240 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 643558 3998 SH SOLE 3998 0 0 SOUTHERN CO COM 842587107 478032 5482 SH SOLE 5482 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 464388 681 SH SOLE 681 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 305631 950 SH SOLE 950 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 325198 560 SH SOLE 560 0 0 SPROUTS FMRS MKT INC COM 85208M102 217738 2733 SH SOLE 2733 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 395832 21350 SH SOLE 21350 0 0 TESLA INC COM 88160R101 714605 1589 SH SOLE 1589 0 0 TEXAS INSTRS INC COM 882508104 429901 2478 SH SOLE 2478 0 0 TRUIST FINL CORP COM 89832Q109 416649 8467 SH SOLE 8467 0 0 UNITED PARCEL SERVICE INC CL B 911312106 550256 5547 SH SOLE 5547 0 0 UNITED RENTALS INC COM 911363109 244815 302 SH SOLE 302 0 0 UNITEDHEALTH GROUP INC COM 91324P102 537478 1628 SH SOLE 1628 0 0 VALERO ENERGY CORP COM 91913Y100 355847 2186 SH SOLE 2186 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 629609 1878 SH SOLE 1878 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 694346 2392 SH SOLE 2392 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 874170 1792 SH SOLE 1792 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1444128 7561 SH SOLE 7561 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1878971 2996 SH SOLE 2996 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 376187 6998 SH SOLE 6998 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 397720 6772 SH SOLE 6772 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201805 2410 SH SOLE 2410 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 256994 1169 SH SOLE 1169 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 243303 3225 SH SOLE 3225 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1343878 21512 SH SOLE 21512 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 631913 15515 SH SOLE 15515 0 0 VISA INC COM CL A 92826C839 860923 2455 SH SOLE 2455 0 0 WABTEC COM 929740108 337846 1583 SH SOLE 1583 0 0 WALMART INC COM 931142103 1503367 13494 SH SOLE 13494 0 0 WILLIAMS COS INC COM 969457100 330304 5495 SH SOLE 5495 0 0