ABBVIE INC COM 00287Y109 4171613 19181 SH SOLE 0 0 19181 ADOBE INC COM 00724F101 498800 2052 SH SOLE 0 0 2052 ADVANCED MICRO DEVICES INC COM 007903107 2226745 10946 SH SOLE 0 0 10946 ALLSTATE CORP COM 020002101 1690208 8152 SH SOLE 0 0 8152 ALPHABET INC CAP STK CL A 02079K305 11565200 40218 SH SOLE 0 0 40218 ALPHABET INC CAP STK CL C 02079K107 430752 1502 SH SOLE 0 0 1502 ALTRIA GROUP INC COM 02209S103 3419196 51814 SH SOLE 0 0 51814 AMAZON COM INC COM 023135106 10606879 50929 SH SOLE 0 0 50929 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 209862 4450 SH SOLE 0 0 4450 AMGEN INC COM 031162100 3435579 9764 SH SOLE 0 0 9764 AMPHENOL CORP CL A 032095101 2170247 17176 SH SOLE 0 0 17176 ANALOG DEVICES INC COM 032654105 7109074 22346 SH SOLE 0 0 22346 APPLE INC COM 037833100 9578606 37742 SH SOLE 0 0 37742 APPLIED MATLS INC COM 038222105 9967605 29163 SH SOLE 0 0 29163 ARISTA NETWORKS INC COM SHS 040413205 3314814 26998 SH SOLE 0 0 26998 ASML HLDG NV N Y REGISTRY SHS N07059210 2557403 1936 SH SOLE 0 0 1936 AT&T INC COM 00206R102 880726 30380 SH SOLE 0 0 30380 ATLASSIAN CORPORATION CL A 049468101 584630 8566 SH SOLE 0 0 8566 AUTODESK INC COM 052769106 4319734 18044 SH SOLE 0 0 18044 AUTOMATIC DATA PROCESSING IN COM 053015103 229422 1129 SH SOLE 0 0 1129 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8091532 16886 SH SOLE 0 0 16886 BOEING CO COM 097023105 5235385 26305 SH SOLE 0 0 26305 BP PLC SPONSORED ADR 055622104 214114 4556 SH SOLE 0 0 4556 BRISTOL-MYERS SQUIBB CO COM 110122108 3523212 58091 SH SOLE 0 0 58091 BROADCOM INC COM 11135F101 4557971 14726 SH SOLE 0 0 14726 CADENCE DESIGN SYSTEM INC COM 127387108 1393240 5014 SH SOLE 0 0 5014 CALAMOS ETF TR NASDAQ 100 STRU 12811T852 260775 9813 SH SOLE 0 0 9813 CALAMOS ETF TR LADDERED S&P 500 12811T738 260847 9578 SH SOLE 0 0 9578 CAPITAL ONE FINL CORP COM 14040H105 500931 2746 SH SOLE 0 0 2746 CATERPILLAR INC COM 149123101 3875276 5470 SH SOLE 0 0 5470 CHEVRON CORPORATION COM 166764100 4275956 20667 SH SOLE 0 0 20667 CHUBB LTD SWITZ COM H1467J104 250966 770 SH SOLE 0 0 770 CISCO SYS INC COM 17275R102 3788832 48831 SH SOLE 0 0 48831 CLOROX CO DEL COM 189054109 2745286 26491 SH SOLE 0 0 26491 CLOUDFLARE INC CL A COM 18915M107 1233913 5980 SH SOLE 0 0 5980 CME GROUP INC COM 12572Q105 3331006 11278 SH SOLE 0 0 11278 COCA COLA CO COM 191216100 3607392 47434 SH SOLE 0 0 47434 CONOCOPHILLIPS COM 20825C104 291220 2206 SH SOLE 0 0 2206 CORNING INC COM 219350105 218776 1609 SH SOLE 0 0 1609 COSTCO WHOLESALE CORPORATION COM 22160K105 6385524 6408 SH SOLE 0 0 6408 CROWDSTRIKE HLDGS INC CL A 22788C105 2639172 6760 SH SOLE 0 0 6760 DEERE & CO COM 244199105 888592 1577 SH SOLE 0 0 1577 DOMINION ENERGY INC COM 25746U109 3043934 49239 SH SOLE 0 0 49239 DUKE ENERGY CORP NEW COM NEW 26441C204 245837 1877 SH SOLE 0 0 1877 EATON CORP PLC SHS G29183103 1740559 4866 SH SOLE 0 0 4866 ELI LILLY & CO COM 532457108 6924087 7528 SH SOLE 0 0 7528 EMERSON ELEC CO COM 291011104 241971 1847 SH SOLE 0 0 1847 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1116080 25013 SH SOLE 0 0 25013 EXXON MOBIL CORP COM 30231G102 5727368 33758 SH SOLE 0 0 33758 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 30762057 674311 SH SOLE 0 0 674311 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 372069 2523 SH SOLE 0 0 2523 FIRST TR EXCHANGE-TRADED FD SHS 336917109 8167408 160776 SH SOLE 0 0 160776 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 353853 1512 SH SOLE 0 0 1512 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 426904 9548 SH SOLE 0 0 9548 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 461484 2298 SH SOLE 0 0 2298 FORTINET INC COM 34959E109 1666189 20389 SH SOLE 0 0 20389 GE AEROSPACE COM NEW 369604301 3229660 11381 SH SOLE 0 0 11381 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4172962 58625 SH SOLE 0 0 58625 GE VERNOVA INC COM 36828A101 241357 277 SH SOLE 0 0 277 GENERAL DYNAMICS CORP COM 369550108 6096785 17763 SH SOLE 0 0 17763 GENERAL MILLS INC COM 370334104 2130014 57228 SH SOLE 0 0 57228 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 559512 29448 SH SOLE 0 0 29448 HOME DEPOT INC COM 437076102 932889 2836 SH SOLE 0 0 2836 HONEYWELL INTL INC COM 438516106 5423563 23995 SH SOLE 0 0 23995 ILLINOIS TOOL WKS INC COM 452308109 359732 1382 SH SOLE 0 0 1382 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 296169 8364 SH SOLE 0 0 8364 INTEL CORP COM 458140100 2072189 46956 SH SOLE 0 0 46956 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5033772 32005 SH SOLE 0 0 32005 INTERNATIONAL BUSINESS MACHS COM 459200101 867972 3581 SH SOLE 0 0 3581 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8758789 176553 SH SOLE 0 0 176553 INVESCO QQQ TR UNIT SER 1 46090E103 5270505 9131 SH SOLE 0 0 9131 ISHARES TR CORE S&P MCP ETF 464287507 226023 3347 SH SOLE 0 0 3347 ISHARES TR TRUST ISHARE 0-1 464288679 1121452 10159 SH SOLE 0 0 10159 ISHARES TR MSCI USA MIN VOL 46429B697 15240531 164336 SH SOLE 0 0 164336 ISHARES TR NATIONAL MUN ETF 464288414 277901 2618 SH SOLE 0 0 2618 ISHARES TR MSCI USA SMCP MN 46435G433 647627 14848 SH SOLE 0 0 14848 ISHARES TR MSCI USA MMENTM 46432F396 202252 843 SH SOLE 0 0 843 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6811406 120173 SH SOLE 0 0 120173 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 484532 9619 SH SOLE 0 0 9619 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14285016 292366 SH SOLE 0 0 292366 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 29394626 370443 SH SOLE 0 0 370443 JOHNSON & JOHNSON COM 478160104 5288044 21633 SH SOLE 0 0 21633 JONES LANG LASALLE INC COM 48020Q107 258368 849 SH SOLE 0 0 849 JPMORGAN CHASE & CO COM 46625H100 6758959 22977 SH SOLE 0 0 22977 KLA CORP COM NEW 482480100 8465109 5749 SH SOLE 0 0 5749 LAM RESEARCH CORP COM NEW 512807306 4048318 18947 SH SOLE 0 0 18947 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8930567 296205 SH SOLE 0 0 296205 LOCKHEED MARTIN CORP COM 539830109 4659368 7709 SH SOLE 0 0 7709 LPL FINL HLDGS INC COM 50212V100 1132324 3764 SH SOLE 0 0 3764 MARATHON PETE CORP COM 56585A102 826590 3385 SH SOLE 0 0 3385 MARVELL TECHNOLOGY INC COM 573874104 2303789 23259 SH SOLE 0 0 23259 MASTERCARD INCORPORATED CL A 57636Q104 4990887 9989 SH SOLE 0 0 9989 MCDONALDS CORP COM 580135101 6967404 22418 SH SOLE 0 0 22418 MEDTRONIC PLC SHS G5960L103 2822844 32578 SH SOLE 0 0 32578 MERCK & CO INC COM 58933Y105 6355792 52837 SH SOLE 0 0 52837 META PLATFORMS INC CL A 30303M102 4638626 8108 SH SOLE 0 0 8108 MICROSOFT CORP COM 594918104 11444165 30916 SH SOLE 0 0 30916 MONOLITHIC PWR SYS INC COM 609839105 3657274 3345 SH SOLE 0 0 3345 MORGAN STANLEY COM NEW 617446448 961159 5840 SH SOLE 0 0 5840 MOTOROLA SOLUTIONS INC COM NEW 620076307 375798 866 SH SOLE 0 0 866 NEXTERA ENERGY INC COM 65339F101 511397 5506 SH SOLE 0 0 5506 NEXTNAV INC COMMON STOCK 65345N106 326135 20358 SH SOLE 0 0 20358 NORFOLK SOUTHN CORP COM 655844108 774900 2700 SH SOLE 0 0 2700 NORTHROP GRUMMAN CORP COM 666807102 399192 585 SH SOLE 0 0 585 NVIDIA CORPORATION COM 67066G104 14360572 82343 SH SOLE 0 0 82343 PALANTIR TECHNOLOGIES INC CL A 69608A108 2260172 15451 SH SOLE 0 0 15451 PALO ALTO NETWORKS INC COM 697435105 1752137 10929 SH SOLE 0 0 10929 PEPSICO INC COM 713448108 3364525 21666 SH SOLE 0 0 21666 PFIZER INC COM 717081103 3315642 118078 SH SOLE 0 0 118078 PGIM ETF TR PGIM ULTRA SH BD 69344A107 13438337 271482 SH SOLE 0 0 271482 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 348203 3462 SH SOLE 0 0 3462 PPL CORP COM 69351T106 3212841 84106 SH SOLE 0 0 84106 PRICE T ROWE GROUP INC COM 74144T108 2500531 27741 SH SOLE 0 0 27741 PROCTER & GAMBLE CO COM 742718109 3245813 22472 SH SOLE 0 0 22472 PROLOGIS INC. COM 74340W103 262414 1985 SH SOLE 0 0 1985 RTX CORPORATION COM 75513E101 679187 3521 SH SOLE 0 0 3521 S&P GLOBAL INC COM 78409V104 3323181 7813 SH SOLE 0 0 7813 SCHWAB CHARLES CORP COM 808513105 4824828 51339 SH SOLE 0 0 51339 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48687859 1586958 SH SOLE 0 0 1586958 SERVICENOW INC COM 81762P102 1094220 10466 SH SOLE 0 0 10466 SHERWIN WILLIAMS CO COM 824348106 215523 672 SH SOLE 0 0 672 SOUTHERN CO COM 842587107 3167246 32814 SH SOLE 0 0 32814 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 264038 406 SH SOLE 0 0 406 SYSCO CORP COM 871829107 2633796 36924 SH SOLE 0 0 36924 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8478958 25089 SH SOLE 0 0 25089 TCW ETF TRUST FLEXIBLE INCOME 29287L700 31068893 791161 SH SOLE 0 0 791161 TESLA INC COM 88160R101 2858386 7689 SH SOLE 0 0 7689 TEXAS INSTRS INC COM 882508104 3183700 16399 SH SOLE 0 0 16399 THERMO FISHER SCIENTIFIC INC COM 883556102 4596112 9351 SH SOLE 0 0 9351 TRANE TECHNOLOGIES PLC SHS G8994E103 342560 822 SH SOLE 0 0 822 TYLER TECHNOLOGIES INC COM 902252105 1081236 3158 SH SOLE 0 0 3158 UNITED PARCEL SVCS INC CL B 911312106 2760338 28058 SH SOLE 0 0 28058 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 338376 9908 SH SOLE 0 0 9908 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 49472878 511612 SH SOLE 0 0 511612 VANGUARD INDEX FDS MID CAP ETF 922908629 2080045 7243 SH SOLE 0 0 7243 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252056 786 SH SOLE 0 0 786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2015536 3373 SH SOLE 0 0 3373 VANGUARD STAR FDS VG TL INTL STK F 921909768 4178128 54184 SH SOLE 0 0 54184 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354651 5535 SH SOLE 0 0 5535 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9581895 64699 SH SOLE 0 0 64699 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55864214 152036 SH SOLE 0 0 152036 VANGUARD WORLD FD CONSUM STP ETF 92204A207 793252 3532 SH SOLE 0 0 3532 VANGUARD WORLD FD INF TECH ETF 92204A702 2550167 3655 SH SOLE 0 0 3655 VEEVA SYS INC CL A COM 922475108 1836174 10453 SH SOLE 0 0 10453 VERIZON COMMUNICATIONS INC COM 92343V104 3643768 72585 SH SOLE 0 0 72585 VICOR CORP COM 925815102 805000 5000 SH SOLE 0 0 5000 VISA INC COM CL A 92826C839 5025031 16626 SH SOLE 0 0 16626 WALMART INC COM 931142103 860210 6922 SH SOLE 0 0 6922 WASTE MGMT INC DEL COM 94106L109 379984 1654 SH SOLE 0 0 1654 WELLS FARGO & CO COM 949746101 230073 2890 SH SOLE 0 0 2890 WISDOMTREE TR US QTLY DIV GRT 97717X669 474512 5402 SH SOLE 0 0 5402 WORKDAY INC CL A 98138H101 1460431 11241 SH SOLE 0 0 11241 ZOETIS INC CL A 98978V103 3726274 31522 SH SOLE 0 0 31522 ZSCALER INC COM 98980G102 993534 7082 SH SOLE 0 0 7082