The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 352,519 2,177 SH SOLE 2,177 0 0
ABBVIE INC COM 00287Y109 420,113 1,670 SH SOLE 1,670 0 0
ADOBE INC COM 00724F101 293,384 1,431 SH SOLE 1,431 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,012,018 5,185 SH SOLE 5,185 0 0
ALPHABET INC CAP STK CL C 02079K107 1,795,082 5,080 SH SOLE 5,080 0 0
ALPHABET INC CAP STK CL A 02079K305 7,159,362 20,033 SH SOLE 20,033 0 0
AMAZON COM INC COM 023135106 5,037,978 21,138 SH SOLE 21,138 0 0
AMERICAN ELEC PWR CO INC COM 025537101 231,621 1,693 SH SOLE 1,693 0 0
AMERICAN EXPRESS CO COM 025816109 205,533 608 SH SOLE 608 0 0
AMGEN INC COM 031162100 915,414 2,528 SH SOLE 2,528 0 0
AMKOR TECHNOLOGY INC COM 031652100 663,503 7,695 SH SOLE 7,695 0 0
ANALOG DEVICES INC COM 032654105 236,800 596 SH SOLE 596 0 0
API GROUP CORP COM STK 00187Y100 424,940 10,034 SH SOLE 10,034 0 0
APPLE INC COM 037833100 5,085,355 17,574 SH SOLE 17,574 0 0
APPLIED MATLS INC COM 038222105 508,956 704 SH SOLE 704 0 0
ARES CAPITAL CORP COM 04010L103 280,176 15,120 SH SOLE 15,120 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,790,193 22,311 SH SOLE 22,311 0 0
AXON ENTERPRISE INC COM 05464C101 278,623 497 SH SOLE 497 0 0
BADGER METER INC COM 056525108 231,926 1,563 SH SOLE 1,563 0 0
BANK OF NY MELLON CORP COM 064058100 217,289 1,503 SH SOLE 1,503 0 0
BLACKROCK INC COM 09290D101 318,257 331 SH SOLE 331 0 0
BLACKSTONE INC COM 09260D107 457,554 3,888 SH SOLE 3,888 0 0
BOEING CO COM 097023105 208,894 965 SH SOLE 965 0 0
BROADCOM INC COM 11135F101 6,312,023 16,710 SH SOLE 16,710 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 175,532 13,060 SH SOLE 13,060 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 829,372 16,830 SH SOLE 16,830 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 809,334 17,147 SH SOLE 17,147 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 215,138 5,849 SH SOLE 5,849 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 564,701 21,570 SH SOLE 21,570 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 663,660 29,774 SH SOLE 29,774 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 601,665 22,015 SH SOLE 22,015 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 844,821 32,834 SH SOLE 32,834 0 0
CAPITAL ONE FINL CORP COM 14040H105 204,360 1,019 SH SOLE 1,019 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 725,891 1,177 SH SOLE 1,177 0 0
CATERPILLAR INC COM 149123101 369,452 347 SH SOLE 347 0 0
CHEVRON CORPORATION COM 166764100 822,925 4,965 SH SOLE 4,965 0 0
CHUBB LIMITED COM H1467J104 575,695 1,690 SH SOLE 1,690 0 0
CISCO SYS INC COM 17275R102 560,625 4,773 SH SOLE 4,773 0 0
CITIGROUP INC COM NEW 172967424 617,742 4,414 SH SOLE 4,414 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 247,789 2,476 SH SOLE 2,476 0 0
COREWEAVE INC COM CL A 21873S108 894,566 8,987 SH SOLE 8,987 0 0
CORNING INC COM 219350105 5,222,254 20,445 SH SOLE 20,445 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,947,735 2,082 SH SOLE 2,082 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 993,608 1,302 SH SOLE 1,302 0 0
DEERE & CO COM 244199105 1,922,976 3,032 SH SOLE 3,032 0 0
DICKS SPORTING GOODS INC COM 253393102 666,327 2,938 SH SOLE 2,938 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 336,071 2,655 SH SOLE 2,655 0 0
EATON CORP PLC SHS G29183103 455,302 1,068 SH SOLE 1,068 0 0
EDISON INTL COM 281020107 1,299,222 17,451 SH SOLE 17,451 0 0
ELI LILLY & CO COM 532457108 795,803 663 SH SOLE 663 0 0
EMERSON ELEC CO COM 291011104 284,975 1,991 SH SOLE 1,991 0 0
ENBRIDGE INC COM 29250N105 1,194,401 22,033 SH SOLE 22,033 0 0
ENTERGY CORP NEW COM 29364G103 636,924 5,545 SH SOLE 5,545 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 738,692 20,095 SH SOLE 20,095 0 0
EQUINIX INC COM 29444U700 282,835 271 SH SOLE 271 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3,238,736 52,145 SH SOLE 52,145 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,270,271 106,411 SH SOLE 106,411 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3,531,330 73,128 SH SOLE 73,128 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,369,324 72,472 SH SOLE 72,472 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3,028,094 74,620 SH SOLE 74,620 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 7,674,705 183,123 SH SOLE 183,123 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,616,180 32,240 SH SOLE 32,240 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,540,137 143,771 SH SOLE 143,771 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 511,073 2,363 SH SOLE 2,363 0 0
FORD MTR CO COM 345370860 220,785 15,884 SH SOLE 15,884 0 0
GE AEROSPACE COM NEW 369604301 1,310,473 3,506 SH SOLE 3,506 0 0
GE VERNOVA INC COM 36828A101 851,332 725 SH SOLE 725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 962,710 952 SH SOLE 952 0 0
HOME DEPOT INC COM 437076102 615,827 1,746 SH SOLE 1,746 0 0
ILLINOIS TOOL WKS INC COM 452308109 256,338 948 SH SOLE 948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 464,440 1,652 SH SOLE 1,652 0 0
INTERNATIONAL PAPER CO COM 460146103 222,154 5,831 SH SOLE 5,831 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 350,189 6,564 SH SOLE 6,564 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 462,824 628 SH SOLE 628 0 0
ISHARES INC CORE MSCI EMKT 46434G103 366,167 4,420 SH SOLE 4,420 0 0
ISHARES TR CORE S&P MCP ETF 464287507 388,533 5,039 SH SOLE 5,039 0 0
ISHARES TR NATIONAL MUN ETF 464288414 244,102 2,268 SH SOLE 2,268 0 0
ISHARES TR MBS ETF 464288588 281,225 2,975 SH SOLE 2,975 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 316,396 1,430 SH SOLE 1,430 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,153,081 8,881 SH SOLE 8,881 0 0
ISHARES TR CORE S&P SCP ETF 464287804 390,535 2,633 SH SOLE 2,633 0 0
ISHARES TR U.S. ENERGY ETF 464287796 393,873 6,960 SH SOLE 6,960 0 0
ISHARES TR PFD AND INCM SEC 464288687 201,051 6,594 SH SOLE 6,594 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 286,660 728 SH SOLE 728 0 0
ISHARES TR CORE MSCI EAFE 46432F842 912,804 9,451 SH SOLE 9,451 0 0
ISHARES TR RUS MD CP GR ETF 464287481 979,867 6,693 SH SOLE 6,693 0 0
ISHARES TR US AER DEF ETF 464288760 1,023,518 4,222 SH SOLE 4,222 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,269,845 18,280 SH SOLE 18,280 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,106,965 82,885 SH SOLE 82,885 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 354,046 2,574 SH SOLE 2,574 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 239,005 4,560 SH SOLE 4,560 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,503,787 9,136 SH SOLE 9,136 0 0
ISHARES TR CORE US AGGBD ET 464287226 663,310 6,701 SH SOLE 6,701 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 580,401 9,444 SH SOLE 9,444 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 254,537 4,507 SH SOLE 4,507 0 0
JOHNSON & JOHNSON COM 478160104 499,093 1,965 SH SOLE 1,965 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 698,917 4,784 SH SOLE 4,784 0 0
JPMORGAN CHASE & CO COM 46625H100 1,066,464 3,258 SH SOLE 3,258 0 0
KLA CORP COM NEW 482480100 697,116 2,311 SH SOLE 2,311 0 0
LIGHTWAVE LOGIC INC COM 532275104 127,710 13,500 SH SOLE 13,500 0 0
LOCKHEED MARTIN CORP COM 539830109 241,206 473 SH SOLE 473 0 0
LOWES COS INC COM 548661107 244,270 1,108 SH SOLE 1,108 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 208,995 3,970 SH SOLE 3,970 0 0
MARVELL TECHNOLOGY INC COM 573874104 878,081 2,948 SH SOLE 2,948 0 0
MCDONALDS CORP COM 580135101 250,903 928 SH SOLE 928 0 0
MCKESSON CORP COM 58155Q103 375,039 496 SH SOLE 496 0 0
MERCK & CO INC COM 58933Y105 220,113 1,713 SH SOLE 1,713 0 0
META PLATFORMS INC CL A 30303M102 2,784,643 4,944 SH SOLE 4,944 0 0
MICRON TECHNOLOGY INC COM 595112103 3,861,861 3,346 SH SOLE 3,346 0 0
MICROSOFT CORP COM 594918104 4,753,193 12,742 SH SOLE 12,742 0 0
MONOLITHIC PWR SYS INC COM 609839105 491,331 355 SH SOLE 355 0 0
NETFLIX INC. COM 64110L106 227,266 3,183 SH SOLE 3,183 0 0
NEXTERA ENERGY INC COM 65339F101 200,267 2,282 SH SOLE 2,282 0 0
NVIDIA CORPORATION COM 67066G104 5,522,153 27,598 SH SOLE 27,598 0 0
ORACLE CORP COM 68389X105 486,337 3,319 SH SOLE 3,319 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 363,894 3,119 SH SOLE 3,119 0 0
PALO ALTO NETWORKS INC COM 697435105 1,134,233 3,326 SH SOLE 3,326 0 0
PEPSICO INC COM 713448108 205,524 1,518 SH SOLE 1,518 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 6,539,241 131,973 SH SOLE 131,973 0 0
PHILIP MORRIS INTL INC COM 718172109 277,233 1,532 SH SOLE 1,532 0 0
PROCTER & GAMBLE CO COM 742718109 568,471 3,877 SH SOLE 3,877 0 0
PRUDENTIAL FINL INC COM 744320102 428,543 3,971 SH SOLE 3,971 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 334,528 4,122 SH SOLE 4,122 0 0
QUALCOMM INC COM 747525103 389,026 2,105 SH SOLE 2,105 0 0
QUANTA SVCS INC COM 74762E102 346,400 481 SH SOLE 481 0 0
RIO TINTO PLC SPONSORED ADR 767204100 274,266 2,889 SH SOLE 2,889 0 0
RITHM CAPITAL CORP COM NEW 64828T201 499,980 53,246 SH SOLE 53,246 0 0
ROBINHOOD MKTS INC COM CL A 770700102 280,383 2,796 SH SOLE 2,796 0 0
ROYAL BK CDA COM 780087102 215,436 1,041 SH SOLE 1,041 0 0
SCHWAB CHARLES CORP COM 808513105 229,129 2,483 SH SOLE 2,483 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 737,201 764 SH SOLE 764 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 622,053 5,448 SH SOLE 5,448 0 0
SNOWFLAKE INC COM SHS 833445109 215,562 847 SH SOLE 847 0 0
SOUTHERN CO COM 842587107 575,922 6,017 SH SOLE 6,017 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 593,048 951 SH SOLE 951 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 257,113 560 SH SOLE 560 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 511,163 684 SH SOLE 684 0 0
STRIDE INC COM 86333M108 388,770 4,508 SH SOLE 4,508 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 366,336 21,423 SH SOLE 21,423 0 0
TESLA INC COM 88160R101 660,342 1,570 SH SOLE 1,570 0 0
TEXAS INSTRS INC COM 882508104 743,539 2,495 SH SOLE 2,495 0 0
TRUIST FINL CORP COM 89832Q109 531,023 10,659 SH SOLE 10,659 0 0
UBER TECHNOLOGIES INC COM 90353T100 224,418 3,110 SH SOLE 3,110 0 0
UNITED PARCEL SVCS INC CL B 911312106 609,504 5,670 SH SOLE 5,670 0 0
UNITED RENTALS INC COM 911363109 619,775 547 SH SOLE 547 0 0
UNITEDHEALTH GROUP INC COM 91324P102 684,909 1,648 SH SOLE 1,648 0 0
VALERO ENERGY CORP COM 91913Y100 570,053 2,189 SH SOLE 2,189 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 203,777 2,466 SH SOLE 2,466 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 209,846 692 SH SOLE 692 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 698,902 1,889 SH SOLE 1,889 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 900,259 10,451 SH SOLE 10,451 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 552,605 6,859 SH SOLE 6,859 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,521,345 6,981 SH SOLE 6,981 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,446,833 2,107 SH SOLE 2,107 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 461,713 7,735 SH SOLE 7,735 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 233,371 1,826 SH SOLE 1,826 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 271,450 4,664 SH SOLE 4,664 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278,953 1,179 SH SOLE 1,179 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 277,225 3,243 SH SOLE 3,243 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,652,082 23,187 SH SOLE 23,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 743,554 17,562 SH SOLE 17,562 0 0
VISA INC COM CL A 92826C839 1,027,863 2,996 SH SOLE 2,996 0 0
VSE CORP COM 918284100 480,829 2,104 SH SOLE 2,104 0 0
WALMART INC COM 931142103 1,591,280 14,050 SH SOLE 14,050 0 0
WASTE MGMT INC DEL COM 94106L109 255,979 1,149 SH SOLE 1,149 0 0
WILLIAMS COS INC COM 969457100 408,498 5,495 SH SOLE 5,495 0 0