Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	138,163	$6.852M	5.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
FELC	FIDELITY COVINGTON TRUST	165,269	$6.308M	4.7%	$38.17	—	ENHANCED LARGE	316092113
GOOGL	ALPHABET INC	18,940	$5.928M	4.4%	$285.60	0.0%	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	115,144	$5.301M	3.9%	$46.04	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	24,583	$4.585M	3.4%	$186.13	0.0%	COM	67066G104
AAPL	APPLE INC	16,712	$4.543M	3.4%	$268.34	0.0%	COM	037833100
AVGO	BROADCOM INC	12,649	$4.378M	3.2%	$357.00	0.0%	COM	11135F101
AMZN	AMAZON COM INC	17,777	$4.103M	3.0%	$228.79	0.0%	COM	023135106
FDVV	FIDELITY COVINGTON TRUST	70,877	$4.018M	3.0%	$56.69	—	HIGH DIVID ETF	316092840
FBCG	FIDELITY COVINGTON TRUST	48,484	$2.659M	2.0%	$54.84	—	BLUE CHIP GRWTH	316092352
ANET	ARISTA NETWORKS INC	19,512	$2.557M	1.9%	$137.66	0.0%	COM SHS	040413205
MSFT	MICROSOFT CORP	5,119	$2.476M	1.8%	$500.58	0.0%	COM	594918104
FENI	FIDELITY COVINGTON TRUST	67,538	$2.471M	1.8%	$36.58	—	ENHANCED INTL	31609A404
META	META PLATFORMS INC	3,722	$2.457M	1.8%	$667.32	0.0%	CL A	30303M102
IQLT	ISHARES TR	51,332	$2.333M	1.7%	$45.45	—	MSCI INTL QUALTY	46434V456
FESM	FIDELITY COVINGTON TRUST	61,355	$2.318M	1.7%	$37.78	—	ENHANCED SMALL	31609A206
IWF	ISHARES TR	4,589	$2.172M	1.6%	$473.31	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	9,282	$1.952M	1.4%	$210.34	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	2,996	$1.879M	1.4%	$627.16	—	S&P 500 ETF SHS	922908363
FMDE	FIDELITY COVINGTON TRUST	51,309	$1.867M	1.4%	$36.38	—	ENHANCED MID	31609A503
COST	COSTCO WHSL CORP NEW	1,962	$1.692M	1.2%	$905.73	0.0%	COM	22160K105
GLW	CORNING INC	18,866	$1.652M	1.2%	$85.98	0.0%	COM	219350105
GOOG	ALPHABET INC	5,074	$1.592M	1.2%	$286.33	0.0%	CAP STK CL C	02079K107
WMT	WALMART INC	13,494	$1.503M	1.1%	$107.20	0.0%	COM	931142103
VTV	VANGUARD INDEX FDS	7,561	$1.444M	1.1%	$191.00	—	VALUE ETF	922908744
IWS	ISHARES TR	9,531	$1.344M	1.0%	$141.05	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	21,512	$1.344M	1.0%	$62.47	—	VAN FTSE DEV MKT	921943858
FLTB	FIDELITY MERRIMACK STR TR	26,084	$1.321M	1.0%	$50.66	—	LTD TRM BD ETF	316188200
DE	DEERE & CO	2,665	$1.241M	0.9%	$467.69	0.0%	COM	244199105
IEFA	ISHARES TR	11,755	$1.052M	0.8%	$89.46	—	CORE MSCI EAFE	46432F842
ENB	ENBRIDGE INC	21,709	$1.038M	0.8%	$47.11	0.0%	COM	29250N105
EIX	EDISON INTL	17,169	$1.03M	0.8%	$57.33	0.0%	COM	281020107
MU	MICRON TECHNOLOGY INC	3,587	$1.024M	0.8%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	4,685	$1.003M	0.7%	$224.60	0.0%	COM	007903107
CGSD	CAPITAL GRP FIXED INCM ETF	37,207	$968K	0.7%	$26.01	—	SHORT DURATION	14020Y409
AGG	ISHARES TR	9,355	$934K	0.7%	$99.88	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	4,218	$906K	0.7%	$214.69	—	US AER DEF ETF	464288760
IWP	ISHARES TR	6,525	$894K	0.7%	$136.94	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	1,792	$874K	0.6%	$487.82	—	GROWTH ETF	922908736
V	VISA INC	2,455	$861K	0.6%	$340.38	0.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	961	$844K	0.6%	$813.35	0.0%	COM	38141G104
GE	GE AEROSPACE	2,721	$838K	0.6%	$300.80	0.0%	COM NEW	369604301
AMGN	AMGEN INC	2,233	$731K	0.5%	$315.95	0.0%	COM	031162100
CGGR	CAPITAL GROUP GROWTH ETF	16,278	$724K	0.5%	$44.47	—	SHS CREATION UNI	14020G101
TSLA	TESLA INC	1,589	$715K	0.5%	$443.29	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	2,208	$712K	0.5%	$309.53	0.0%	COM	46625H100
CRDO	CREDO TECHNOLOGY GROUP	4,920	$708K	0.5%	$153.78	0.0%	ORDINARY SHARES	G25457105
CGDV	CAPITAL GROUP DIVIDEND	16,138	$704K	0.5%	$43.64	—	SHS CREATION UNI	14020W106
VO	VANGUARD INDEX FDS	2,392	$694K	0.5%	$290.28	—	MID CAP ETF	922908629
COHR	COHERENT CORP	3,715	$686K	0.5%	$149.58	0.0%	COM	19247G107
HD	HOME DEPOT INC	1,975	$680K	0.5%	$364.59	0.0%	COM	437076102
CGMS	CAPITAL GRP FIXED INCM ETF	24,291	$671K	0.5%	$27.62	—	US MULTI-SECTOR	14020Y300
CGCP	CAPITAL GRP FIXED INCM ETF	29,192	$661K	0.5%	$22.64	—	CORE PLUS INCM	14020Y102
CVX	CHEVRON CORP NEW	4,238	$646K	0.5%	$151.40	0.0%	COM	166764100
SHOP	SHOPIFY INC	3,998	$644K	0.5%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	19,880	$637K	0.5%	$32.06	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	15,515	$632K	0.5%	$40.48	0.0%	COM	92343V104
VTI	VANGUARD INDEX FDS	1,878	$630K	0.5%	$335.26	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	1,302	$610K	0.5%	$509.22	0.0%	CL A	22788C105
CGCB	CAPITAL GRP FIXED INCM ETF	22,643	$600K	0.4%	$26.52	—	CORE BOND ETF	14020Y508
DKS	DICKS SPORTING GOODS INC	2,909	$576K	0.4%	$217.13	0.0%	COM	253393102
JCI	JOHNSON CTLS INTL PLC	4,763	$570K	0.4%	$114.81	0.0%	SHS	G51502105
RITM	RITHM CAPITAL CORP	51,971	$566K	0.4%	$10.90	—	COM NEW	64828T201
JEPI	J P MORGAN EXCHANGE TRADED	9,745	$558K	0.4%	$57.24	—	EQUITY PREMIUM	46641Q332
UPS	UNITED PARCEL SERVICE INC	5,547	$550K	0.4%	$92.75	0.0%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	1,628	$537K	0.4%	$337.21	0.0%	COM	91324P102
CB	CHUBB LIMITED	1,679	$524K	0.4%	$292.40	0.0%	COM	H1467J104
JEPQ	J P MORGAN EXCHANGE TRADED	8,948	$520K	0.4%	$58.12	—	NASDAQ EQT PREM	46654Q203
LLY	ELI LILLY & CO	481	$517K	0.4%	$955.55	0.0%	COM	532457108
ETR	ENTERGY CORP NEW	5,499	$508K	0.4%	$94.54	0.0%	COM	29364G103
MTZ	MASTEC INC	2,265	$492K	0.4%	$209.86	0.0%	COM	576323109
IBM	INTERNATIONAL BUSINESS	1,627	$482K	0.4%	$298.78	0.0%	COM	459200101
SO	SOUTHERN CO	5,482	$478K	0.4%	$90.89	0.0%	COM	842587107
SPY	SPDR S&P 500 ETF TR	681	$464K	0.3%	$681.92	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	3,186	$457K	0.3%	$147.17	0.0%	COM	742718109
TXN	TEXAS INSTRS INC	2,478	$430K	0.3%	$170.73	0.0%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	2,394	$426K	0.3%	$181.03	0.0%	CL A	69608A108
TFC	TRUIST FINL CORP	8,467	$417K	0.3%	$45.80	0.0%	COM	89832Q109
ABBV	ABBVIE INC	1,782	$407K	0.3%	$227.54	0.0%	COM	00287Y109
MBB	ISHARES TR	4,248	$405K	0.3%	$95.22	—	MBS ETF	464288588
VGSH	VANGUARD SCOTTSDALE FDS	6,772	$398K	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
SPH	SUBURBAN PROPANE PARTNERS L	21,350	$396K	0.3%	$18.54	—	UNIT LTD PARTN	864482104
QQQ	INVESCO QQQ TR	634	$390K	0.3%	$614.79	—	UNIT SER 1	46090E103
CRWV	COREWEAVE INC	5,387	$386K	0.3%	$101.39	0.0%	COM CL A	21873S108
IJR	ISHARES TR	3,149	$378K	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	3,341	$377K	0.3%	$106.51	0.0%	COM	744320102
VWO	VANGUARD INTL EQUITY INDEX	6,998	$376K	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	5,524	$371K	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	5,570	$368K	0.3%	$66.00	—	CORE S&P MCP ETF	464287507
IP	INTERNATIONAL PAPER CO	9,251	$364K	0.3%	$40.85	0.0%	COM	460146103
DELL	DELL TECHNOLOGIES INC	2,852	$359K	0.3%	$140.75	0.0%	CL C	24703L202
VLO	VALERO ENERGY CORP	2,186	$356K	0.3%	$168.83	0.0%	COM	91913Y100
ORCL	ORACLE CORP	1,784	$348K	0.3%	$238.05	0.0%	COM	68389X105
MMM	3M CO	2,161	$346K	0.3%	$163.18	0.0%	COM	88579Y101
BX	BLACKSTONE INC	2,233	$344K	0.3%	$151.46	0.0%	COM	09260D107
GEV	GE VERNOVA INC	523	$342K	0.3%	$609.04	0.0%	COM	36828A101
ETN	EATON CORP PLC	1,063	$339K	0.2%	$354.39	0.0%	SHS	G29183103
WAB	WABTEC	1,583	$338K	0.2%	$205.33	0.0%	COM	929740108
JNJ	JOHNSON & JOHNSON	1,624	$336K	0.2%	$197.01	0.0%	COM	478160104
WMB	WILLIAMS COS INC	5,495	$330K	0.2%	$60.06	0.0%	COM	969457100
IYE	ISHARES TR	6,924	$329K	0.2%	$47.53	—	U.S. ENERGY ETF	464287796
AXON	AXON ENTERPRISE INC	573	$325K	0.2%	$620.52	0.0%	COM	05464C101
SPOT	SPOTIFY TECHNOLOGY S A	560	$325K	0.2%	$625.13	0.0%	SHS	L8681T102
SCHW	SCHWAB CHARLES CORP	3,240	$324K	0.2%	$94.74	0.0%	COM	808513105
IVW	ISHARES TR	2,570	$317K	0.2%	$123.25	—	S&P 500 GRWT ETF	464287309
AIT	APPLIED INDL TECHNOLOGIES	1,229	$316K	0.2%	$255.14	0.0%	COM	03820C105
ARCC	ARES CAPITAL CORP	15,120	$306K	0.2%	$19.79	0.0%	COM	04010L103
XSD	SPDR SERIES TRUST	950	$306K	0.2%	$321.72	—	STATE STREET SPD	78464A862
DUK	DUKE ENERGY CORP NEW	2,585	$303K	0.2%	$121.57	0.0%	COM NEW	26441C204
FBTC	FIDELITY WISE ORIGIN	3,963	$302K	0.2%	$76.22	—	SHS	315948109
IGSB	ISHARES TR	5,557	$294K	0.2%	$52.88	—	ISHS 1-5YR INVS	464288646
CSCO	CISCO SYS INC	3,732	$287K	0.2%	$73.79	0.0%	COM	17275R102
—	CYBERARK SOFTWARE LTD	612	$273K	0.2%	$446.06	—	SHS	M2682V108
BMI	BADGER METER INC	1,555	$271K	0.2%	$179.79	0.0%	COM	056525108
EMR	EMERSON ELEC CO	1,978	$262K	0.2%	$132.37	0.0%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	1,169	$257K	0.2%	$219.84	—	DIV APP ETF	921908844
MRVL	MARVELL TECHNOLOGY INC	2,945	$250K	0.2%	$87.46	0.0%	COM	573874104
QCOM	QUALCOMM INC	1,452	$248K	0.2%	$170.79	0.0%	COM	747525103
IWN	ISHARES TR	1,359	$246K	0.2%	$181.24	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	1,531	$246K	0.2%	$153.57	0.0%	COM	718172109
URI	UNITED RENTALS INC	302	$245K	0.2%	$867.08	0.0%	COM	911363109
VXUS	VANGUARD STAR FDS	3,225	$243K	0.2%	$75.44	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	2,238	$240K	0.2%	$107.13	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	2,548	$239K	0.2%	$107.81	0.0%	COM	64110L106
RIO	RIO TINTO PLC	2,883	$231K	0.2%	$80.03	—	SPONSORED ADR	767204100
PEG	PUBLIC SVC ENTERPRISE GRP	2,841	$228K	0.2%	$81.08	0.0%	COM	744573106
AXP	AMERICAN EXPRESS CO	606	$224K	0.2%	$356.97	0.0%	COM	025816109
IWO	ISHARES TR	692	$223K	0.2%	$322.83	—	RUS 2000 GRW ETF	464287648
CCEP	COCA-COLA EUROPACIFIC	2,451	$222K	0.2%	$89.63	0.0%	SHS	G25839104
SFM	SPROUTS FMRS MKT INC	2,733	$218K	0.2%	$89.72	0.0%	COM	85208M102
PANW	PALO ALTO NETWORKS INC	1,155	$213K	0.2%	$201.75	0.0%	COM	697435105
EQIX	EQUINIX INC	269	$206K	0.2%	$781.19	0.0%	COM	29444U700
PFF	ISHARES TR	6,594	$204K	0.2%	$30.96	—	PFD AND INCM SEC	464288687
CGIE	CAPITAL GROUP INTERNATIONAL	5,849	$204K	0.2%	$34.82	—	SHS	14021M107
MELI	MERCADOLIBRE INC	101	$203K	0.2%	$2100.46	0.0%	COM	58733R102
BA	BOEING CO	930	$202K	0.1%	$205.66	0.0%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	2,410	$202K	0.1%	$83.74	—	INT-TERM CORP	92206C870
—	CALAMOS CONV OPPORTUNITIES	13,060	$137K	0.1%	$10.48	—	SH BEN INT	128117108