3M CO COM 88579Y101 315029 2169 SH SOLE 2169 0 0 ABBVIE INC COM 00287Y109 388592 1787 SH SOLE 1787 0 0 ADOBE INC COM 00724F101 280514 1154 SH SOLE 1154 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1054785 5185 SH SOLE 5185 0 0 ALPHABET INC CAP STK CL C 02079K107 1456497 5077 SH SOLE 5077 0 0 ALPHABET INC CAP STK CL A 02079K305 5664422 19698 SH SOLE 19698 0 0 AMAZON COM INC COM 023135106 4229131 20306 SH SOLE 20306 0 0 AMERICAN ELEC PWR CO INC COM 025537101 216211 1649 SH SOLE 1649 0 0 AMGEN INC COM 031162100 829682 2358 SH SOLE 2358 0 0 AMKOR TECHNOLOGY INC COM 031652100 315560 7008 SH SOLE 7008 0 0 API GROUP CORP COM STK 00187Y100 352443 8698 SH SOLE 8698 0 0 APPLE INC COM 037833100 4361663 17186 SH SOLE 17186 0 0 ARES CAPITAL CORP COM 04010L103 272464 15120 SH SOLE 15120 0 0 ARISTA NETWORKS INC COM SHS 040413205 2551614 20782 SH SOLE 20782 0 0 AXON ENTERPRISE INC COM 05464C101 211071 497 SH SOLE 497 0 0 BADGER METER INC COM 056525108 237480 1559 SH SOLE 1559 0 0 BLACKSTONE INC COM 09260D107 368248 3202 SH SOLE 3202 0 0 BROADCOM INC COM 11135F101 4206305 13590 SH SOLE 13590 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 140269 13060 SH SOLE 13060 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 686526 16138 SH SOLE 16138 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 654209 16278 SH SOLE 16278 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 598074 22775 SH SOLE 22775 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 656789 29400 SH SOLE 29400 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 666870 24490 SH SOLE 24490 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 965446 37435 SH SOLE 37435 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 421506 1069 SH SOLE 1069 0 0 CATERPILLAR INC COM 149123101 245418 346 SH SOLE 346 0 0 CHEVRON CORPORATION COM 166764100 931514 4502 SH SOLE 4502 0 0 CHUBB LTD SWITZ COM H1467J104 549050 1685 SH SOLE 1685 0 0 CISCO SYS INC COM 17275R102 325353 4193 SH SOLE 4193 0 0 CITIGROUP INC COM NEW 172967424 446168 3934 SH SOLE 3934 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 222223 2451 SH SOLE 2451 0 0 COREWEAVE INC COM CL A 21873S108 696223 8987 SH SOLE 8987 0 0 CORNING INC COM 219350105 2665327 19602 SH SOLE 19602 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 2011748 2019 SH SOLE 2019 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 508314 1302 SH SOLE 1302 0 0 DEERE & CO COM 244199105 1578414 2802 SH SOLE 2802 0 0 DICKS SPORTING GOODS INC COM 253393102 576855 2909 SH SOLE 2909 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 340655 2602 SH SOLE 2602 0 0 EATON CORP PLC SHS G29183103 381238 1066 SH SOLE 1066 0 0 EDISON INTL COM 281020107 1267154 17316 SH SOLE 17316 0 0 ELI LILLY & CO COM 532457108 517493 563 SH SOLE 563 0 0 EMERSON ELEC CO COM 291011104 259980 1984 SH SOLE 1984 0 0 ENBRIDGE INC COM 29250N105 1181820 21829 SH SOLE 21829 0 0 ENTERGY CORP NEW COM 29364G103 620499 5522 SH SOLE 5522 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 754011 19926 SH SOLE 19926 0 0 EQUINIX INC COM 29444U700 264727 270 SH SOLE 270 0 0 EXXON MOBIL CORP COM 30231G102 234248 1381 SH SOLE 1381 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 2596203 68321 SH SOLE 68321 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3196940 85939 SH SOLE 85939 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2644716 52768 SH SOLE 52768 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4123636 74649 SH SOLE 74649 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 2271779 63175 SH SOLE 63175 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6691593 184494 SH SOLE 184494 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1463665 29116 SH SOLE 29116 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5821351 127605 SH SOLE 127605 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 228069 3864 SH SOLE 3864 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 400072 2128 SH SOLE 2128 0 0 GE AEROSPACE COM NEW 369604301 835218 2943 SH SOLE 2943 0 0 GE VERNOVA INC COM 36828A101 456900 523 SH SOLE 523 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 816747 965 SH SOLE 965 0 0 HOME DEPOT INC COM 437076102 653123 1986 SH SOLE 1986 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 395019 1630 SH SOLE 1630 0 0 INTERNATIONAL PAPER CO COM 460146103 332757 9321 SH SOLE 9321 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 361825 627 SH SOLE 627 0 0 ISHARES INC CORE MSCI EMKT 46434G103 385321 5524 SH SOLE 5524 0 0 ISHARES TR CORE S&P MCP ETF 464287507 376454 5575 SH SOLE 5575 0 0 ISHARES TR NATIONAL MUN ETF 464288414 238859 2250 SH SOLE 2250 0 0 ISHARES TR MBS ETF 464288588 405296 4269 SH SOLE 4269 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 270291 1426 SH SOLE 1426 0 0 ISHARES TR CORE S&P SCP ETF 464287804 391914 3153 SH SOLE 3153 0 0 ISHARES TR RUS MD CP GR ETF 464287481 856627 6686 SH SOLE 6686 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1988161 9305 SH SOLE 9305 0 0 ISHARES TR U.S. ENERGY ETF 464287796 449595 6941 SH SOLE 6941 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 228081 727 SH SOLE 727 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1947425 4567 SH SOLE 4567 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1064146 11755 SH SOLE 11755 0 0 ISHARES TR US AER DEF ETF 464288760 923127 4220 SH SOLE 4220 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3071423 66438 SH SOLE 66438 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 290913 2572 SH SOLE 2572 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 293616 5586 SH SOLE 5586 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1416276 9718 SH SOLE 9718 0 0 ISHARES TR CORE US AGGBD ET 464287226 924840 9316 SH SOLE 9316 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 496793 8948 SH SOLE 8948 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 555813 9806 SH SOLE 9806 0 0 JOHNSON & JOHNSON COM 478160104 428306 1752 SH SOLE 1752 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 625187 4774 SH SOLE 4774 0 0 JPMORGAN CHASE & CO COM 46625H100 769994 2618 SH SOLE 2618 0 0 KLA CORP COM NEW 482480100 221260 150 SH SOLE 150 0 0 LIGHTWAVE LOGIC INC COM 532275104 94905 13500 SH SOLE 13500 0 0 LOCKHEED MARTIN CORP COM 539830109 233559 386 SH SOLE 386 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 318099 3949 SH SOLE 3949 0 0 MARVELL TECHNOLOGY INC COM 573874104 291872 2947 SH SOLE 2947 0 0 MCDONALDS CORP COM 580135101 217131 699 SH SOLE 699 0 0 MCKESSON CORP COM 58155Q103 370374 428 SH SOLE 428 0 0 META PLATFORMS INC CL A 30303M102 2418481 4227 SH SOLE 4227 0 0 MICRON TECHNOLOGY INC COM 595112103 1076948 3188 SH SOLE 3188 0 0 MICROSOFT CORP COM 594918104 4623140 12489 SH SOLE 12489 0 0 MONOLITHIC PWR SYS INC COM 609839105 373930 342 SH SOLE 342 0 0 NETFLIX INC. COM 64110L106 306045 3183 SH SOLE 3183 0 0 NEXTERA ENERGY INC COM 65339F101 210959 2271 SH SOLE 2271 0 0 NVIDIA CORPORATION COM 67066G104 4423070 25362 SH SOLE 25362 0 0 ORACLE CORP COM 68389X105 386767 2629 SH SOLE 2629 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 405049 2769 SH SOLE 2769 0 0 PALO ALTO NETWORKS INC COM 697435105 456431 2847 SH SOLE 2847 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 7721956 155999 SH SOLE 155999 0 0 PHILIP MORRIS INTL INC COM 718172109 253292 1532 SH SOLE 1532 0 0 PROCTER & GAMBLE CO COM 742718109 498762 3453 SH SOLE 3453 0 0 PRUDENTIAL FINL INC COM 744320102 328156 3359 SH SOLE 3359 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 273665 3381 SH SOLE 3381 0 0 QUALCOMM INC COM 747525103 231920 1801 SH SOLE 1801 0 0 RIO TINTO PLC SPONSORED ADR 767204100 268955 2883 SH SOLE 2883 0 0 RITHM CAPITAL CORP COM NEW 64828T201 496142 52336 SH SOLE 52336 0 0 SCHWAB CHARLES CORP COM 808513105 374438 3984 SH SOLE 3984 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 267632 683 SH SOLE 683 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 474243 3998 SH SOLE 3998 0 0 SOUTHERN CO COM 842587107 526971 5460 SH SOLE 5460 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A862 310024 951 SH SOLE 951 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 271550 560 SH SOLE 560 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 444092 683 SH SOLE 683 0 0 STRIDE INC COM 86333M108 349153 3960 SH SOLE 3960 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 421087 21386 SH SOLE 21386 0 0 TESLA INC COM 88160R101 583648 1570 SH SOLE 1570 0 0 TEXAS INSTRS INC COM 882508104 482922 2487 SH SOLE 2487 0 0 TRUIST FINL CORP COM 89832Q109 424531 9235 SH SOLE 9235 0 0 UNITED PARCEL SVCS INC CL B 911312106 545293 5543 SH SOLE 5543 0 0 UNITED RENTALS INC COM 911363109 290868 399 SH SOLE 399 0 0 UNITEDHEALTH GROUP INC COM 91324P102 443626 1639 SH SOLE 1639 0 0 VALERO ENERGY CORP COM 91913Y100 540465 2187 SH SOLE 2187 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 604280 1884 SH SOLE 1884 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 808891 1852 SH SOLE 1852 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 688868 2399 SH SOLE 2399 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1484726 7567 SH SOLE 7567 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1789438 2995 SH SOLE 2995 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417619 7727 SH SOLE 7727 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200437 2422 SH SOLE 2422 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 200033 1824 SH SOLE 1824 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 398035 6799 SH SOLE 6799 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252467 1174 SH SOLE 1174 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 248947 3228 SH SOLE 3228 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1497849 23375 SH SOLE 23375 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 818556 16306 SH SOLE 16306 0 0 VISA INC COM CL A 92826C839 799513 2645 SH SOLE 2645 0 0 VSE CORP COM 918284100 321859 1745 SH SOLE 1745 0 0 WALMART INC COM 931142103 1711019 13767 SH SOLE 13767 0 0 WILLIAMS COS INC COM 969457100 399926 5495 SH SOLE 5495 0 0