3M CO COM 88579Y101 352519 2177 SH SOLE 2177 0 0 ABBVIE INC COM 00287Y109 420113 1670 SH SOLE 1670 0 0 ADOBE INC COM 00724F101 293384 1431 SH SOLE 1431 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3012018 5185 SH SOLE 5185 0 0 ALPHABET INC CAP STK CL C 02079K107 1795082 5080 SH SOLE 5080 0 0 ALPHABET INC CAP STK CL A 02079K305 7159362 20033 SH SOLE 20033 0 0 AMAZON COM INC COM 023135106 5037978 21138 SH SOLE 21138 0 0 AMERICAN ELEC PWR CO INC COM 025537101 231621 1693 SH SOLE 1693 0 0 AMERICAN EXPRESS CO COM 025816109 205533 608 SH SOLE 608 0 0 AMGEN INC COM 031162100 915414 2528 SH SOLE 2528 0 0 AMKOR TECHNOLOGY INC COM 031652100 663503 7695 SH SOLE 7695 0 0 ANALOG DEVICES INC COM 032654105 236800 596 SH SOLE 596 0 0 API GROUP CORP COM STK 00187Y100 424940 10034 SH SOLE 10034 0 0 APPLE INC COM 037833100 5085355 17574 SH SOLE 17574 0 0 APPLIED MATLS INC COM 038222105 508956 704 SH SOLE 704 0 0 ARES CAPITAL CORP COM 04010L103 280176 15120 SH SOLE 15120 0 0 ARISTA NETWORKS INC COM SHS 040413205 3790193 22311 SH SOLE 22311 0 0 AXON ENTERPRISE INC COM 05464C101 278623 497 SH SOLE 497 0 0 BADGER METER INC COM 056525108 231926 1563 SH SOLE 1563 0 0 BANK OF NY MELLON CORP COM 064058100 217289 1503 SH SOLE 1503 0 0 BLACKROCK INC COM 09290D101 318257 331 SH SOLE 331 0 0 BLACKSTONE INC COM 09260D107 457554 3888 SH SOLE 3888 0 0 BOEING CO COM 097023105 208894 965 SH SOLE 965 0 0 BROADCOM INC COM 11135F101 6312023 16710 SH SOLE 16710 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 175532 13060 SH SOLE 13060 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 829372 16830 SH SOLE 16830 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 809334 17147 SH SOLE 17147 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 215138 5849 SH SOLE 5849 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 564701 21570 SH SOLE 21570 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 663660 29774 SH SOLE 29774 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 601665 22015 SH SOLE 22015 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 844821 32834 SH SOLE 32834 0 0 CAPITAL ONE FINL CORP COM 14040H105 204360 1019 SH SOLE 1019 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 725891 1177 SH SOLE 1177 0 0 CATERPILLAR INC COM 149123101 369452 347 SH SOLE 347 0 0 CHEVRON CORPORATION COM 166764100 822925 4965 SH SOLE 4965 0 0 CHUBB LIMITED COM H1467J104 575695 1690 SH SOLE 1690 0 0 CISCO SYS INC COM 17275R102 560625 4773 SH SOLE 4773 0 0 CITIGROUP INC COM NEW 172967424 617742 4414 SH SOLE 4414 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 247789 2476 SH SOLE 2476 0 0 COREWEAVE INC COM CL A 21873S108 894566 8987 SH SOLE 8987 0 0 CORNING INC COM 219350105 5222254 20445 SH SOLE 20445 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1947735 2082 SH SOLE 2082 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 993608 1302 SH SOLE 1302 0 0 DEERE & CO COM 244199105 1922976 3032 SH SOLE 3032 0 0 DICKS SPORTING GOODS INC COM 253393102 666327 2938 SH SOLE 2938 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 336071 2655 SH SOLE 2655 0 0 EATON CORP PLC SHS G29183103 455302 1068 SH SOLE 1068 0 0 EDISON INTL COM 281020107 1299222 17451 SH SOLE 17451 0 0 ELI LILLY & CO COM 532457108 795803 663 SH SOLE 663 0 0 EMERSON ELEC CO COM 291011104 284975 1991 SH SOLE 1991 0 0 ENBRIDGE INC COM 29250N105 1194401 22033 SH SOLE 22033 0 0 ENTERGY CORP NEW COM 29364G103 636924 5545 SH SOLE 5545 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 738692 20095 SH SOLE 20095 0 0 EQUINIX INC COM 29444U700 282835 271 SH SOLE 271 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3238736 52145 SH SOLE 52145 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4270271 106411 SH SOLE 106411 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3531330 73128 SH SOLE 73128 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4369324 72472 SH SOLE 72472 0 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3028094 74620 SH SOLE 74620 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 7674705 183123 SH SOLE 183123 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1616180 32240 SH SOLE 32240 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6540137 143771 SH SOLE 143771 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 511073 2363 SH SOLE 2363 0 0 FORD MTR CO COM 345370860 220785 15884 SH SOLE 15884 0 0 GE AEROSPACE COM NEW 369604301 1310473 3506 SH SOLE 3506 0 0 GE VERNOVA INC COM 36828A101 851332 725 SH SOLE 725 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 962710 952 SH SOLE 952 0 0 HOME DEPOT INC COM 437076102 615827 1746 SH SOLE 1746 0 0 ILLINOIS TOOL WKS INC COM 452308109 256338 948 SH SOLE 948 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 464440 1652 SH SOLE 1652 0 0 INTERNATIONAL PAPER CO COM 460146103 222154 5831 SH SOLE 5831 0 0 INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 350189 6564 SH SOLE 6564 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 462824 628 SH SOLE 628 0 0 ISHARES INC CORE MSCI EMKT 46434G103 366167 4420 SH SOLE 4420 0 0 ISHARES TR CORE S&P MCP ETF 464287507 388533 5039 SH SOLE 5039 0 0 ISHARES TR NATIONAL MUN ETF 464288414 244102 2268 SH SOLE 2268 0 0 ISHARES TR MBS ETF 464288588 281225 2975 SH SOLE 2975 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 316396 1430 SH SOLE 1430 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2153081 8881 SH SOLE 8881 0 0 ISHARES TR CORE S&P SCP ETF 464287804 390535 2633 SH SOLE 2633 0 0 ISHARES TR U.S. ENERGY ETF 464287796 393873 6960 SH SOLE 6960 0 0 ISHARES TR PFD AND INCM SEC 464288687 201051 6594 SH SOLE 6594 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 286660 728 SH SOLE 728 0 0 ISHARES TR CORE MSCI EAFE 46432F842 912804 9451 SH SOLE 9451 0 0 ISHARES TR RUS MD CP GR ETF 464287481 979867 6693 SH SOLE 6693 0 0 ISHARES TR US AER DEF ETF 464288760 1023518 4222 SH SOLE 4222 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2269845 18280 SH SOLE 18280 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4106965 82885 SH SOLE 82885 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 354046 2574 SH SOLE 2574 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 239005 4560 SH SOLE 4560 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1503787 9136 SH SOLE 9136 0 0 ISHARES TR CORE US AGGBD ET 464287226 663310 6701 SH SOLE 6701 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 580401 9444 SH SOLE 9444 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 254537 4507 SH SOLE 4507 0 0 JOHNSON & JOHNSON COM 478160104 499093 1965 SH SOLE 1965 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 698917 4784 SH SOLE 4784 0 0 JPMORGAN CHASE & CO COM 46625H100 1066464 3258 SH SOLE 3258 0 0 KLA CORP COM NEW 482480100 697116 2311 SH SOLE 2311 0 0 LIGHTWAVE LOGIC INC COM 532275104 127710 13500 SH SOLE 13500 0 0 LOCKHEED MARTIN CORP COM 539830109 241206 473 SH SOLE 473 0 0 LOWES COS INC COM 548661107 244270 1108 SH SOLE 1108 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 208995 3970 SH SOLE 3970 0 0 MARVELL TECHNOLOGY INC COM 573874104 878081 2948 SH SOLE 2948 0 0 MCDONALDS CORP COM 580135101 250903 928 SH SOLE 928 0 0 MCKESSON CORP COM 58155Q103 375039 496 SH SOLE 496 0 0 MERCK & CO INC COM 58933Y105 220113 1713 SH SOLE 1713 0 0 META PLATFORMS INC CL A 30303M102 2784643 4944 SH SOLE 4944 0 0 MICRON TECHNOLOGY INC COM 595112103 3861861 3346 SH SOLE 3346 0 0 MICROSOFT CORP COM 594918104 4753193 12742 SH SOLE 12742 0 0 MONOLITHIC PWR SYS INC COM 609839105 491331 355 SH SOLE 355 0 0 NETFLIX INC. COM 64110L106 227266 3183 SH SOLE 3183 0 0 NEXTERA ENERGY INC COM 65339F101 200267 2282 SH SOLE 2282 0 0 NVIDIA CORPORATION COM 67066G104 5522153 27598 SH SOLE 27598 0 0 ORACLE CORP COM 68389X105 486337 3319 SH SOLE 3319 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 363894 3119 SH SOLE 3119 0 0 PALO ALTO NETWORKS INC COM 697435105 1134233 3326 SH SOLE 3326 0 0 PEPSICO INC COM 713448108 205524 1518 SH SOLE 1518 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6539241 131973 SH SOLE 131973 0 0 PHILIP MORRIS INTL INC COM 718172109 277233 1532 SH SOLE 1532 0 0 PROCTER & GAMBLE CO COM 742718109 568471 3877 SH SOLE 3877 0 0 PRUDENTIAL FINL INC COM 744320102 428543 3971 SH SOLE 3971 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 334528 4122 SH SOLE 4122 0 0 QUALCOMM INC COM 747525103 389026 2105 SH SOLE 2105 0 0 QUANTA SVCS INC COM 74762E102 346400 481 SH SOLE 481 0 0 RIO TINTO PLC SPONSORED ADR 767204100 274266 2889 SH SOLE 2889 0 0 RITHM CAPITAL CORP COM NEW 64828T201 499980 53246 SH SOLE 53246 0 0 ROBINHOOD MKTS INC COM CL A 770700102 280383 2796 SH SOLE 2796 0 0 ROYAL BK CDA COM 780087102 215436 1041 SH SOLE 1041 0 0 SCHWAB CHARLES CORP COM 808513105 229129 2483 SH SOLE 2483 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 737201 764 SH SOLE 764 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 622053 5448 SH SOLE 5448 0 0 SNOWFLAKE INC COM SHS 833445109 215562 847 SH SOLE 847 0 0 SOUTHERN CO COM 842587107 575922 6017 SH SOLE 6017 0 0 SPDR SERIES TRUST ST STR SP SEMI 78464A862 593048 951 SH SOLE 951 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 257113 560 SH SOLE 560 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 511163 684 SH SOLE 684 0 0 STRIDE INC COM 86333M108 388770 4508 SH SOLE 4508 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 366336 21423 SH SOLE 21423 0 0 TESLA INC COM 88160R101 660342 1570 SH SOLE 1570 0 0 TEXAS INSTRS INC COM 882508104 743539 2495 SH SOLE 2495 0 0 TRUIST FINL CORP COM 89832Q109 531023 10659 SH SOLE 10659 0 0 UBER TECHNOLOGIES INC COM 90353T100 224418 3110 SH SOLE 3110 0 0 UNITED PARCEL SVCS INC CL B 911312106 609504 5670 SH SOLE 5670 0 0 UNITED RENTALS INC COM 911363109 619775 547 SH SOLE 547 0 0 UNITEDHEALTH GROUP INC COM 91324P102 684909 1648 SH SOLE 1648 0 0 VALERO ENERGY CORP COM 91913Y100 570053 2189 SH SOLE 2189 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 203777 2466 SH SOLE 2466 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 209846 692 SH SOLE 692 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 698902 1889 SH SOLE 1889 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 900259 10451 SH SOLE 10451 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 552605 6859 SH SOLE 6859 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1521345 6981 SH SOLE 6981 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1446833 2107 SH SOLE 2107 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 461713 7735 SH SOLE 7735 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 233371 1826 SH SOLE 1826 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 271450 4664 SH SOLE 4664 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278953 1179 SH SOLE 1179 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 277225 3243 SH SOLE 3243 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1652082 23187 SH SOLE 23187 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 743554 17562 SH SOLE 17562 0 0 VISA INC COM CL A 92826C839 1027863 2996 SH SOLE 2996 0 0 VSE CORP COM 918284100 480829 2104 SH SOLE 2104 0 0 WALMART INC COM 931142103 1591280 14050 SH SOLE 14050 0 0 WASTE MGMT INC DEL COM 94106L109 255979 1149 SH SOLE 1149 0 0 WILLIAMS COS INC COM 969457100 408498 5495 SH SOLE 5495 0 0