| ABBOTT LABORATORIES | COM | $21.4M | 1.5% | 208,691 SH | New |
| ABBVIE INC | COM | $41.6M | 3.0%Prev: 3.3% | 191,381 SH | Increased+6,083 SH |
| ADOBE INC | COM | $598K | 0.0%Prev: 0.1% | 2,461 SH | Decreased-1,117 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.1%Prev: 0.0% | 5,850 SH | Increased+2,682 SH |
| AGREE RLTY CORP | COM | $2.8M | 0.2%Prev: 0.3% | 37,110 SH | Decreased-955 SH |
| ALPHABET INC | CAP STK CL A | $3.7M | 0.3%Prev: 0.2% | 12,702 SH | Increased+63 SH |
| ALPHABET INC | CAP STK CL C | $53.9M | 3.9%Prev: 3.0% | 187,872 SH | Increased-35,656 SH |
| ALPS ETF TR | OSHARES US SMLCP | $266K | 0.0%Prev: 0.1% | 6,078 SH | Decreased-9,441 SH |
| AMAZON COM INC | COM | $30.7M | 2.2%Prev: 2.2% | 147,461 SH | Increased+11,973 SH |
| AMERICAN ELEC PWR CO INC | COM | $780K | 0.1%Prev: 0.1% | 5,951 SH | Increased+7 SH |
| AMERICAN TOWER CORP | COM | $217K | 0.0% | 1,260 SH | New |
| AMGEN INC | COM | $2.0M | 0.1%Prev: 0.2% | 5,635 SH | Decreased-1,586 SH |
| ANALOG DEVICES INC | COM | $475K | 0.0%Prev: 0.0% | 1,492 SH | Increased+71 SH |
| AON PLC | SHS CL A | $659K | 0.0%Prev: 0.1% | 2,041 SH | Decreased+55 SH |
| APPLE INC | COM | $56.1M | 4.0%Prev: 4.2% | 221,135 SH | Increased+3,851 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $31.3M | 2.3% | 23,690 SH | New |
| AT&T INC | COM | $358K | 0.0%Prev: 0.0% | 12,343 SH | Increased+2,817 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 0.2%Prev: 0.3% | 10,453 SH | Decreased-775 SH |
| BANK AMERICA CORP | COM | $4.9M | 0.4%Prev: 0.5% | 100,762 SH | Decreased-38,785 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.1%Prev: 0.1% | 3,798 SH | Increased+552 SH |
| BLACKROCK INC | COM | $26.2M | 1.9%Prev: 2.1% | 27,197 SH | Increased+1,003 SH |
| BLACKSTONE INC | COM | $203K | 0.0%Prev: 0.0% | 1,765 SH | Decreased+37 SH |
| BROADCOM INC | COM | $52.1M | 3.7%Prev: 3.2% | 168,279 SH | Increased-51,963 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $44.9M | 3.2%Prev: 0.2% | 1,653,001 SH | Increased+1,583,786 SH |
| CATERPILLAR INC | COM | $2.6M | 0.2%Prev: 0.1% | 3,704 SH | Increased-674 SH |
| CAVA GROUP INC | COM | $795K | 0.1%Prev: 0.0% | 9,822 SH | Increased+6,553 SH |
| CELSIUS HLDGS INC | COM NEW | $592K | 0.0%Prev: 0.0% | 16,685 SH | Increased+5,255 SH |
| CHEVRON CORPORATION | COM | $329K | 0.0% | 1,589 SH | New |
| CISCO SYS INC | COM | $863K | 0.1%Prev: 0.1% | 11,119 SH | Increased-257 SH |
| COCA COLA CO | COM | $3.5M | 0.2%Prev: 0.3% | 45,601 SH | Decreased-6,336 SH |
| COMFORT SYS USA INC | COM | $414K | 0.0% | 301 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $34.3M | 2.5% | 34,381 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $8.4M | 0.6% | 21,558 SH | New |
| CUMMINS INC | COM | $794K | 0.1%Prev: 0.0% | 1,476 SH | Increased-38 SH |
| DECKERS OUTDOOR CORP | COM | $767K | 0.1%Prev: 0.0% | 7,661 SH | Increased+5,314 SH |
| DEERE & CO | COM | $853K | 0.1%Prev: 0.1% | 1,514 SH | Increased-39 SH |
| DELTA AIR LINES INC | COM NEW | $419K | 0.0% | 6,308 SH | New |
| DIGITAL RLTY TR INC | COM | $275K | 0.0%Prev: 0.0% | 1,525 SH | Increased-87 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $971K | 0.1%Prev: 0.1% | 24,994 SH | Increased+201 SH |
| DT MIDSTREAM INC | COMMON STOCK | $2.4M | 0.2%Prev: 0.1% | 17,477 SH | Increased+152 SH |
| DTE ENERGY CO | COM | $19.3M | 1.4%Prev: 1.5% | 131,716 SH | Increased+4,870 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $239K | 0.0% | 4,370 SH | New |
| EATON CORP PLC | SHS | $26.1M | 1.9%Prev: 1.0% | 73,030 SH | Increased+31,448 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $213K | 0.0%Prev: 0.0% | 15,447 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $99K | 0.0%Prev: 0.0% | 11,486 SH | Increased |
| ELI LILLY & CO | COM | $32.6M | 2.3%Prev: 1.2% | 35,447 SH | Increased+18,429 SH |
| EXXON MOBIL CORP | COM | $2.5M | 0.2%Prev: 0.1% | 14,905 SH | Increased+2,836 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $135.9M | 9.8%Prev: 10.2% | 2,979,026 SH | Increased+399,715 SH |
| FIFTH THIRD BANCORP | COM | $1.2M | 0.1% | 25,549 SH | New |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $24.0M | 1.7% | 607,551 SH | New |
| FORD MTR CO | COM | $541K | 0.0%Prev: 0.0% | 46,840 SH | Increased-3,379 SH |
| GENERAL MTRS CO | COM | $231K | 0.0% | 3,106 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.8M | 0.1%Prev: 0.1% | 106,227 SH | Increased+38,582 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.8M | 0.1%Prev: 0.1% | 44,800 SH | Increased+16,000 SH |
| HEICO CORP NEW | CL A | $216K | 0.0%Prev: 0.0% | 1,022 SH | Increased+19 SH |
| HOME DEPOT INC | COM | $27.6M | 2.0%Prev: 2.5% | 84,040 SH | Decreased+6,417 SH |
| ILLINOIS TOOL WKS INC | COM | $368K | 0.0%Prev: 0.0% | 1,414 SH | Decreased-887 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $23.8M | 1.7% | 151,049 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $945K | 0.1%Prev: 0.1% | 3,900 SH | Decreased+44 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.0M | 0.1% | 2,274 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.0M | 0.1%Prev: 0.0% | 4,262 SH | Increased+3,012 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $409K | 0.0%Prev: 0.0% | 3,552 SH | Increased-397 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $822K | 0.1% | 14,281 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.1%Prev: 0.2% | 7,452 SH | Decreased-3,727 SH |
| INVESCO QQQ TR | UNIT SER 1 | $480K | 0.0%Prev: 0.0% | 832 SH | Increased+67 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $275K | 0.0% | 7,150 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $892K | 0.1%Prev: 0.0% | 10,116 SH | Increased+4,451 SH |
| ISHARES TR | CORE DIV GRWTH | $336K | 0.0% | 4,792 SH | New |
| ISHARES TR | CORE MSCI EAFE | $695K | 0.1%Prev: 0.1% | 7,673 SH | Increased-234 SH |
| ISHARES TR | CORE S&P500 ETF | $256K | 0.0% | 393 SH | New |
| ISHARES TR | CORE US AGGBD ET | $10.7M | 0.8%Prev: 1.0% | 108,098 SH | Decreased-5,936 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.1M | 0.1%Prev: 0.1% | 3,365 SH | Increased-849 SH |
| ISHARES TR | MSCI ACWI ETF | $284K | 0.0%Prev: 0.0% | 2,050 SH | Increased+211 SH |
| ISHARES TR | MSCI EAFE ETF | $256K | 0.0%Prev: 0.0% | 2,632 SH | Increased-465 SH |
| ISHARES TR | MSCI INTL QUALTY | $780K | 0.1%Prev: 0.1% | 16,864 SH | Increased-65 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.5M | 0.1%Prev: 2.4% | 13,896 SH | Decreased-245,896 SH |
| ISHARES TR | RUS 1000 GRW ETF | $831K | 0.1%Prev: 0.1% | 1,948 SH | Increased+111 SH |
| ISHARES TR | RUS MID CAP ETF | $200K | 0.0% | 2,059 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $514K | 0.0%Prev: 0.0% | 1,387 SH | Increased+13 SH |
| ISHARES TR | S&P 500 GRWT ETF | $289K | 0.0%Prev: 0.0% | 2,558 SH | Decreased-594 SH |
| ISHARES TR | S&P 500 VAL ETF | $297K | 0.0%Prev: 0.0% | 1,407 SH | Decreased-292 SH |
| ISHARES TR | U.S. MED DVC ETF | $550K | 0.0% | 10,301 SH | New |
| ISHARES TR | US CONSUM DISCRE | $214K | 0.0% | 2,213 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.1%Prev: 0.1% | 19,371 SH | Increased+3,208 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6.8M | 0.5%Prev: 0.6% | 147,558 SH | Increased+1,163 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 0.1%Prev: 0.2% | 27,947 SH | Decreased-8,881 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $340K | 0.0% | 6,747 SH | New |
| JOHNSON & JOHNSON | COM | $2.9M | 0.2%Prev: 0.2% | 11,956 SH | Increased-188 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $445K | 0.0% | 3,395 SH | New |
| JPMORGAN CHASE & CO | COM | $45.2M | 3.3% | 153,633 SH | New |
| KLA CORP | COM NEW | $36.4M | 2.6%Prev: 1.4% | 24,707 SH | Increased+1,041 SH |
| LOCKHEED MARTIN CORP | COM | $2.6M | 0.2%Prev: 0.2% | 4,352 SH | Increased-865 SH |
| MARRIOTT INTL INC NEW | CL A | $326K | 0.0%Prev: 0.0% | 995 SH | Increased-227 SH |
| MASTERCARD INCORPORATED | CL A | $292K | 0.0%Prev: 0.0% | 583 SH | Increased+56 SH |
| MCDONALDS CORP | COM | $5.1M | 0.4%Prev: 0.5% | 16,360 SH | Decreased-2,066 SH |
| MERCK & CO INC | COM | $30.1M | 2.2%Prev: 1.5% | 249,913 SH | Increased+59,456 SH |
| META PLATFORMS INC | CL A | $1.6M | 0.1%Prev: 0.1% | 2,861 SH | Increased+1,799 SH |
| MICRON TECHNOLOGY INC | COM | $1.0M | 0.1% | 2,997 SH | New |
| MICROSOFT CORP | COM | $37.8M | 2.7%Prev: 3.2% | 102,117 SH | Increased+2,838 SH |
| MONSTER BEVERAGE CORP NEW | COM | $17.5M | 1.3%Prev: 1.2% | 241,473 SH | Increased+4,080 SH |
| MORGAN STANLEY | COM NEW | $16.0M | 1.2%Prev: 2.8% | 97,464 SH | Decreased-179,770 SH |
| NETFLIX INC. | COM | $383K | 0.0% | 3,980 SH | New |
| NEXTERA ENERGY INC | COM | $16.9M | 1.2%Prev: 1.0% | 181,546 SH | Increased+11,677 SH |
| NORFOLK SOUTHN CORP | COM | $1.8M | 0.1%Prev: 0.1% | 6,226 SH | Increased-733 SH |
| NVIDIA CORPORATION | COM | $4.0M | 0.3%Prev: 0.2% | 22,913 SH | Increased+4,201 SH |
| ONEOK INC NEW | COM | $252K | 0.0%Prev: 0.0% | 2,783 SH | Decreased+160 SH |
| OREILLY AUTOMOTIVE INC | COM | $25.6M | 1.8%Prev: 1.2% | 276,916 SH | Increased+267,098 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $201K | 0.0% | 1,374 SH | New |
| PALO ALTO NETWORKS INC | COM | $8.8M | 0.6% | 55,006 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.6M | 0.1%Prev: 0.1% | 10,412 SH | Decreased-1,306 SH |
| PEPSICO INC | COM | $13.3M | 1.0%Prev: 0.9% | 85,497 SH | Increased+13,688 SH |
| PHILIP MORRIS INTL INC | COM | $27.7M | 2.0%Prev: 2.6% | 167,288 SH | Decreased-25,499 SH |
| PROCTER & GAMBLE CO | COM | $2.6M | 0.2% | 18,303 SH | New |
| QUALCOMM INC | COM | $506K | 0.0%Prev: 0.1% | 3,930 SH | Decreased-2,723 SH |
| QUANTA SVCS INC | COM | $37.6M | 2.7%Prev: 1.0% | 68,455 SH | Increased+22,776 SH |
| RAYMOND JAMES FINL INC | COM | $377K | 0.0%Prev: 0.0% | 2,605 SH | Increased+40 SH |
| REGENERON PHARMACEUTICALS | COM | $795K | 0.1%Prev: 0.0% | 1,029 SH | Increased+659 SH |
| REPUBLIC SVCS INC | COM | $384K | 0.0%Prev: 0.0% | 1,751 SH | Decreased-81 SH |
| ROLLINS INC | COM | $20.4M | 1.5% | 382,386 SH | New |
| RTX CORPORATION | COM | $4.6M | 0.3%Prev: 0.3% | 23,840 SH | Increased+311 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $588K | 0.0%Prev: 0.0% | 19,151 SH | Increased+11,075 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $786K | 0.1% | 7,086 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.4M | 0.1% | 13,665 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $47.5M | 3.4% | 774,638 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.6M | 0.1% | 33,327 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.2M | 0.1% | 8,481 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.3M | 0.1% | 7,904 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $400K | 0.0% | 8,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.1M | 0.1% | 26,540 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.3M | 0.2% | 17,197 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $229K | 0.0% | 4,992 SH | New |
| SHELL PLC | SPON ADS | $357K | 0.0%Prev: 0.0% | 3,840 SH | Increased-92 SH |
| SPDR GOLD TR | GOLD SHS | $465K | 0.0%Prev: 0.1% | 1,081 SH | Decreased-2,046 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $202K | 0.0% | 1,381 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $548K | 0.0% | 1,130 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.6M | 0.2% | 4,047 SH | New |
| STRYKER CORPORATION | COM | $1.2M | 0.1%Prev: 0.1% | 3,626 SH | Decreased-81 SH |
| T-MOBILE US INC | COM | $19.8M | 1.4% | 94,332 SH | New |
| TARGET CORP | COM | $892K | 0.1%Prev: 1.2% | 7,359 SH | Decreased-124,302 SH |
| TEREX CORP NEW | COM | $250K | 0.0% | 4,232 SH | New |
| TESLA INC | COM | $838K | 0.1%Prev: 0.0% | 2,255 SH | Increased+704 SH |
| TEXAS INSTRS INC | COM | $2.9M | 0.2%Prev: 0.3% | 14,805 SH | Decreased-2,741 SH |
| TJX COS INC NEW | COM | $31.8M | 2.3%Prev: 1.9% | 199,174 SH | Increased+20,905 SH |
| TRANE TECHNOLOGIES PLC | SHS | $203K | 0.0% | 487 SH | New |
| UBER TECHNOLOGIES INC | COM | $949K | 0.1%Prev: 0.0% | 13,193 SH | Increased+9,368 SH |
| UNION PAC CORP | COM | $2.1M | 0.2%Prev: 1.8% | 8,708 SH | Decreased-78,998 SH |
| UNITED PARCEL SVCS INC | CL B | $220K | 0.0% | 2,239 SH | New |
| UNITEDHEALTH GROUP INC | COM | $547K | 0.0%Prev: 2.5% | 2,023 SH | Decreased-52,693 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $404K | 0.0% | 3,889 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $311K | 0.0%Prev: 0.0% | 3,966 SH | Increased+788 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 0.1%Prev: 0.1% | 6,143 SH | Increased+102 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $671K | 0.0%Prev: 0.1% | 1,535 SH | Increased-131 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.1% | 2,027 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $441K | 0.0% | 1,374 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $557K | 0.0%Prev: 0.0% | 2,837 SH | Increased+175 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.3M | 0.3%Prev: 0.3% | 20,154 SH | Increased+3,838 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $318K | 0.0% | 4,129 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $252K | 0.0% | 3,930 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 0.1%Prev: 0.1% | 13,531 SH | Increased+1,508 SH |
| VERIZON COMMUNICATIONS INC | COM | $396K | 0.0%Prev: 0.0% | 7,896 SH | Decreased-1,221 SH |
| VERTEX PHARMACEUTICALS INC | COM | $846K | 0.1%Prev: 0.0% | 1,895 SH | Increased+1,054 SH |
| VICI PPTYS INC | COM | $20.4M | 1.5%Prev: 0.9% | 747,895 SH | Increased+417,095 SH |
| VIKING HOLDINGS LTD | ORD SHS | $1.2M | 0.1%Prev: 0.0% | 15,800 SH | Increased+5,729 SH |
| VISA INC | COM CL A | $27.8M | 2.0%Prev: 2.8% | 92,087 SH | Decreased-45 SH |
| WALMART INC | COM | $3.0M | 0.2%Prev: 0.2% | 24,059 SH | Increased+463 SH |
| WASTE MGMT INC DEL | COM | $31.3M | 2.3%Prev: 2.5% | 136,356 SH | Increased+10,443 SH |
| WEC ENERGY GROUP INC | COM | $254K | 0.0%Prev: 0.0% | 2,192 SH | Decreased-1,254 SH |
| WELLTOWER INC | COM | $13.5M | 1.0% | 68,404 SH | New |
| XCEL ENERGY INC | COM | $16.7M | 1.2%Prev: 1.3% | 210,260 SH | Increased+1,319 SH |