| ABBOTT LABORATORIES | COM | $20.3M | 1.3% | 224,073 SH | New |
| ABBVIE INC | COM | $48.9M | 3.1%Prev: 2.8% | 194,272 SH | Increased+5,999 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $275K | 0.0% | 10,744 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $3.5M | 0.2%Prev: 0.1% | 6,053 SH | Increased+981 SH |
| AGREE RLTY CORP | COM | $2.7M | 0.2%Prev: 0.2% | 36,150 SH | Decreased-1,874 SH |
| ALPHABET INC | CAP STK CL A | $4.5M | 0.3%Prev: 0.2% | 12,508 SH | Increased-618 SH |
| ALPHABET INC | CAP STK CL C | $65.7M | 4.2%Prev: 3.2% | 185,997 SH | Increased-38,052 SH |
| ALPS ETF TR | OSHARES US SMLCP | $290K | 0.0%Prev: 0.0% | 6,094 SH | Decreased-850 SH |
| ALTRIA GROUP INC | COM | $238K | 0.0% | 3,312 SH | New |
| AMAZON COM INC | COM | $35.7M | 2.3%Prev: 2.5% | 149,712 SH | Increased+9,489 SH |
| AMERICAN ELEC PWR CO INC | COM | $847K | 0.1%Prev: 0.0% | 6,188 SH | Increased+310 SH |
| AMERICAN TOWER CORP | COM | $208K | 0.0% | 1,272 SH | New |
| AMGEN INC | COM | $2.1M | 0.1%Prev: 0.1% | 5,918 SH | Increased-616 SH |
| ANALOG DEVICES INC | COM | $569K | 0.0%Prev: 0.0% | 1,434 SH | Increased-92 SH |
| AON PLC | SHS CL A | $677K | 0.0%Prev: 0.1% | 2,041 SH | Decreased+36 SH |
| APPLE INC | COM | $63.7M | 4.0%Prev: 3.7% | 220,130 SH | Increased-2,309 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $45.8M | 2.9% | 23,008 SH | New |
| AT&T INC | COM | $447K | 0.0%Prev: 0.0% | 21,599 SH | Increased+6,580 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.3M | 0.1%Prev: 0.3% | 10,431 SH | Decreased-785 SH |
| BANK OF AMER CORP | COM | $5.6M | 0.4% | 98,088 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.1%Prev: 0.2% | 3,880 SH | Increased-11 SH |
| BLACKROCK INC | COM | $26.9M | 1.7%Prev: 2.2% | 27,955 SH | Decreased+1,683 SH |
| BROADCOM INC | COM | $61.8M | 3.9%Prev: 4.8% | 163,609 SH | Increased-50,245 SH |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $43.6M | 2.8% | 1,585,807 SH | New |
| CATERPILLAR INC | COM | $3.9M | 0.2%Prev: 0.1% | 3,705 SH | Increased+11 SH |
| CAVA GROUP INC | COM | $942K | 0.1%Prev: 0.0% | 11,997 SH | Increased+6,455 SH |
| CELSIUS HLDGS INC | COM NEW | $645K | 0.0%Prev: 0.0% | 22,024 SH | Increased+10,323 SH |
| CHEVRON CORPORATION | COM | $284K | 0.0% | 1,712 SH | New |
| CISCO SYS INC | COM | $1.6M | 0.1%Prev: 0.1% | 13,508 SH | Increased+1,789 SH |
| COCA COLA CO | COM | $3.6M | 0.2%Prev: 0.3% | 44,859 SH | Increased-6,000 SH |
| COMFORT SYS USA INC | COM | $598K | 0.0% | 302 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 0.1% | 5,218 SH | New |
| CORNING INC | COM | $409K | 0.0% | 1,601 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $32.6M | 2.1% | 34,829 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $18.5M | 1.2% | 24,189 SH | New |
| CUMMINS INC | COM | $1.1M | 0.1%Prev: 0.0% | 1,570 SH | Increased+74 SH |
| DEERE & CO | COM | $966K | 0.1%Prev: 0.1% | 1,523 SH | Increased-51 SH |
| DELTA AIR LINES INC | COM NEW | $592K | 0.0% | 6,322 SH | New |
| DIGITAL RLTY TR INC | COM | $276K | 0.0%Prev: 0.0% | 1,535 SH | Decreased-118 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.1M | 0.1% | 25,042 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $2.9M | 0.2%Prev: 0.2% | 20,064 SH | Increased+2,454 SH |
| DTE ENERGY CO | COM | $20.7M | 1.3%Prev: 1.4% | 135,909 SH | Increased+8,775 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $320K | 0.0% | 4,388 SH | New |
| EATON CORP PLC | SHS | $31.7M | 2.0%Prev: 1.9% | 74,457 SH | Increased+9,641 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $225K | 0.0%Prev: 0.0% | 15,447 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $113K | 0.0%Prev: 0.0% | 11,486 SH | Increased |
| ELI LILLY & CO | COM | $43.0M | 2.7%Prev: 1.3% | 35,891 SH | Increased+16,036 SH |
| EVERSOURCE ENERGY | COM | $582K | 0.0% | 8,060 SH | New |
| EXELON CORP | COM | $742K | 0.0% | 15,916 SH | New |
| EXXON MOBIL CORP | COM | $2.1M | 0.1%Prev: 0.1% | 15,562 SH | Increased+2,323 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $140.2M | 8.9%Prev: 9.8% | 3,081,830 SH | Increased+445,636 SH |
| FIFTH THIRD BANCORP | COM | $1.4M | 0.1% | 25,615 SH | New |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $26.9M | 1.7% | 623,257 SH | New |
| FORD MTR CO | COM | $608K | 0.0%Prev: 0.0% | 43,727 SH | Increased-10,446 SH |
| GENERAC HLDGS INC | COM | $257K | 0.0% | 877 SH | New |
| GENERAL MTRS CO | COM | $240K | 0.0% | 3,113 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.2M | 0.1%Prev: 0.1% | 116,900 SH | Increased+48,247 SH |
| GLOBAL X FDS | S&P 500 COVERED | $2.0M | 0.1%Prev: 0.1% | 49,973 SH | Increased+20,764 SH |
| HEICO CORP NEW | CL A | $264K | 0.0%Prev: 0.0% | 1,022 SH | Decreased |
| HOME DEPOT INC | COM | $31.3M | 2.0%Prev: 2.4% | 88,841 SH | Increased+9,304 SH |
| ILLINOIS TOOL WKS INC | COM | $355K | 0.0%Prev: 0.0% | 1,314 SH | Decreased-437 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $15.2M | 1.0% | 123,413 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.1%Prev: 0.1% | 4,277 SH | Increased+362 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.0M | 0.1%Prev: 0.0% | 2,577 SH | Increased+2,140 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 0.1%Prev: 0.0% | 4,663 SH | Increased+3,170 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $442K | 0.0%Prev: 0.0% | 3,427 SH | Increased-178 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $4.4M | 0.3% | 123,425 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $5.1M | 0.3% | 65,648 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $5.3M | 0.3% | 83,176 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 0.1%Prev: 0.1% | 7,414 SH | Increased-775 SH |
| INVESCO QQQ TR | UNIT SER 1 | $602K | 0.0%Prev: 0.1% | 817 SH | Decreased-522 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $238K | 0.0% | 7,153 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $743K | 0.0%Prev: 0.1% | 9,843 SH | Increased-532 SH |
| ISHARES TR | CORE DIV GRWTH | $365K | 0.0% | 4,813 SH | New |
| ISHARES TR | CORE MSCI EAFE | $678K | 0.0%Prev: 0.1% | 7,024 SH | Increased-600 SH |
| ISHARES TR | CORE S&P500 ETF | $559K | 0.0%Prev: 0.0% | 747 SH | Increased+381 SH |
| ISHARES TR | CORE US AGGBD ET | $12.6M | 0.8%Prev: 0.9% | 127,755 SH | Increased+19,546 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.2M | 0.1%Prev: 0.1% | 3,371 SH | Increased-70 SH |
| ISHARES TR | MSCI ACWI ETF | $324K | 0.0%Prev: 0.0% | 2,061 SH | Increased+36 SH |
| ISHARES TR | MSCI EAFE ETF | $278K | 0.0%Prev: 0.0% | 2,673 SH | Decreased-642 SH |
| ISHARES TR | MSCI INTL QUALTY | $843K | 0.1%Prev: 0.1% | 17,015 SH | Increased-56 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.8M | 0.2%Prev: 0.0% | 25,844 SH | Increased+21,172 SH |
| ISHARES TR | RUS 1000 GRW ETF | $968K | 0.1%Prev: 0.1% | 7,794 SH | Increased+5,802 SH |
| ISHARES TR | RUS MID CAP ETF | $227K | 0.0% | 2,056 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $593K | 0.0%Prev: 0.0% | 1,390 SH | Increased+13 SH |
| ISHARES TR | S&P 500 GRWT ETF | $378K | 0.0%Prev: 0.0% | 2,747 SH | Increased-407 SH |
| ISHARES TR | S&P 500 VAL ETF | $320K | 0.0%Prev: 0.0% | 1,409 SH | Decreased-293 SH |
| ISHARES TR | US CONSUM DISCRE | $224K | 0.0%Prev: 0.0% | 2,216 SH | Increased+11 SH |
| ISHARES TR | US TRSPRTION | $202K | 0.0% | 2,325 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.1%Prev: 0.1% | 20,068 SH | Increased+3,713 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6.8M | 0.4%Prev: 0.5% | 148,311 SH | Increased+4,716 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3M | 0.1%Prev: 0.1% | 24,915 SH | Decreased-3,161 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $375K | 0.0% | 7,426 SH | New |
| JOHNSON & JOHNSON | COM | $3.2M | 0.2%Prev: 0.2% | 12,405 SH | Increased+175 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $497K | 0.0% | 3,404 SH | New |
| JPMORGAN CHASE & CO | COM | $50.5M | 3.2% | 154,400 SH | New |
| KLA CORP | COM NEW | $70.2M | 4.4%Prev: 1.9% | 232,521 SH | Increased+206,998 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $239K | 0.0% | 823 SH | New |
| LINDE PLC | SHS | $219K | 0.0% | 422 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.2M | 0.1%Prev: 0.2% | 4,374 SH | Decreased-662 SH |
| MARRIOTT INTL INC NEW | CL A | $369K | 0.0%Prev: 0.0% | 996 SH | Increased-157 SH |
| MASTERCARD INCORPORATED | CL A | $295K | 0.0%Prev: 0.0% | 575 SH | Decreased-59 SH |
| MCDONALDS CORP | COM | $4.3M | 0.3%Prev: 0.4% | 15,831 SH | Decreased-2,443 SH |
| MERCK & CO INC | COM | $32.7M | 2.1%Prev: 1.4% | 254,789 SH | Increased+38,192 SH |
| META PLATFORMS INC | CL A | $1.7M | 0.1%Prev: 0.1% | 3,106 SH | Increased+1,870 SH |
| MICRON TECHNOLOGY INC | COM | $4.1M | 0.3% | 3,514 SH | New |
| MICROSOFT CORP | COM | $39.7M | 2.5%Prev: 4.1% | 106,502 SH | Decreased+5,632 SH |
| MONSTER BEVERAGE CORP NEW | COM | $22.9M | 1.4%Prev: 1.2% | 237,901 SH | Increased-64 SH |
| MORGAN STANLEY | COM NEW | $19.7M | 1.2%Prev: 3.1% | 94,423 SH | Decreased-174,436 SH |
| NETFLIX INC. | COM | $241K | 0.0% | 3,370 SH | New |
| NEXTERA ENERGY INC | COM | $16.3M | 1.0%Prev: 1.0% | 185,203 SH | Increased+11,078 SH |
| NORFOLK SOUTHN CORP | COM | $2.5M | 0.2%Prev: 0.1% | 7,874 SH | Increased+931 SH |
| NVIDIA CORPORATION | COM | $13.1M | 0.8%Prev: 0.3% | 65,484 SH | Increased+42,300 SH |
| ONEOK INC NEW | COM | $245K | 0.0%Prev: 0.0% | 2,816 SH | Increased+119 SH |
| ORACLE CORP | COM | $394K | 0.0%Prev: 0.0% | 2,692 SH | Increased+1,271 SH |
| OREILLY AUTOMOTIVE INC | COM | $421K | 0.0%Prev: 1.1% | 4,577 SH | Decreased-144,540 SH |
| PALO ALTO NETWORKS INC | COM | $20.7M | 1.3% | 60,815 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.9M | 0.1%Prev: 0.2% | 10,497 SH | Decreased-1,313 SH |
| PEPSICO INC | COM | $11.8M | 0.7%Prev: 0.8% | 87,471 SH | Increased+10,659 SH |
| PHILIP MORRIS INTL INC | COM | $30.9M | 2.0%Prev: 2.2% | 171,005 SH | Increased+21,458 SH |
| PROCTER & GAMBLE CO | COM | $3.0M | 0.2% | 20,475 SH | New |
| QUALCOMM INC | COM | $671K | 0.0%Prev: 0.1% | 3,629 SH | Decreased-1,720 SH |
| QUANTA SVCS INC | COM | $46.9M | 3.0%Prev: 2.1% | 65,158 SH | Increased-2,102 SH |
| RAYMOND JAMES FINL INC | COM | $397K | 0.0%Prev: 0.0% | 2,614 SH | Increased+29 SH |
| REGENERON PHARMACEUTICALS | COM | $836K | 0.1%Prev: 0.0% | 1,341 SH | Increased+747 SH |
| REPUBLIC SVCS INC | COM | $355K | 0.0%Prev: 0.0% | 1,665 SH | Decreased-165 SH |
| ROCKWELL AUTOMATION INC | COM | $218K | 0.0% | 440 SH | New |
| ROLLINS INC | COM | $12.3M | 0.8% | 294,708 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $13.4M | 0.8% | 42,196 SH | New |
| RTX CORPORATION | COM | $4.6M | 0.3%Prev: 0.3% | 24,139 SH | Increased+166 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $601K | 0.0%Prev: 0.0% | 18,943 SH | Increased+11,034 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $783K | 0.0% | 4,935 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $293K | 0.0% | 2,495 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $40.8M | 2.6% | 768,144 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.0M | 0.1% | 19,309 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.6M | 0.1% | 8,522 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $408K | 0.0% | 8,027 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $336K | 0.0% | 7,630 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $363K | 0.0% | 4,366 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $729K | 0.0% | 6,807 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.8M | 0.2% | 14,861 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $205K | 0.0% | 4,530 SH | New |
| SERVICE CORP INTL | COM | $13.0M | 0.8% | 171,536 SH | New |
| SOFI TECHNOLOGIES INC | COM | $467K | 0.0% | 26,071 SH | New |
| SPDR GOLD TR | GOLD SHS | $398K | 0.0%Prev: 0.0% | 1,081 SH | Increased+238 SH |
| SPDR SERIES TRUST | ST STR PR SP1500 | $221K | 0.0% | 2,438 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $724K | 0.0% | 1,577 SH | New |
| STANLEY BLACK & DECKER INC | COM | $203K | 0.0% | 2,152 SH | New |
| STARBUCKS CORP | COM | $200K | 0.0% | 1,959 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.0M | 0.2% | 4,035 SH | New |
| STRYKER CORPORATION | COM | $1.1M | 0.1%Prev: 0.1% | 3,621 SH | Decreased-24 SH |
| T-MOBILE US INC | COM | $12.9M | 0.8% | 77,097 SH | New |
| TARGET CORP | COM | $712K | 0.0%Prev: 1.4% | 5,450 SH | Decreased-173,614 SH |
| TEREX CORP NEW | COM | $205K | 0.0% | 2,833 SH | New |
| TESLA INC | COM | $971K | 0.1%Prev: 0.0% | 2,308 SH | Increased+509 SH |
| TEXAS INSTRS INC | COM | $4.4M | 0.3%Prev: 0.3% | 14,833 SH | Increased-2,449 SH |
| TJX COS INC NEW | COM | $30.7M | 1.9%Prev: 1.9% | 202,536 SH | Increased+17,603 SH |
| TRANE TECHNOLOGIES PLC | SHS | $976K | 0.1%Prev: 0.0% | 1,988 SH | Increased+1,402 SH |
| TRAVELERS COMPANIES INC | COM | $225K | 0.0%Prev: 0.0% | 681 SH | Increased-98 SH |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.1%Prev: 0.1% | 15,720 SH | Increased+7,580 SH |
| UNION PAC CORP | COM | $2.3M | 0.1%Prev: 1.7% | 8,508 SH | Decreased-83,813 SH |
| UNITEDHEALTH GROUP INC | COM | $258K | 0.0%Prev: 1.3% | 622 SH | Decreased-49,916 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $369K | 0.0% | 3,376 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $312K | 0.0%Prev: 0.0% | 4,006 SH | Increased+797 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.5M | 0.1%Prev: 0.1% | 6,157 SH | Increased+50 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $788K | 0.0%Prev: 0.1% | 9,143 SH | Increased+7,385 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.1%Prev: 0.1% | 2,050 SH | Increased-117 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $758K | 0.0% | 2,047 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $621K | 0.0%Prev: 0.0% | 2,850 SH | Increased-382 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $262K | 0.0% | 1,671 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.0M | 0.3%Prev: 0.3% | 21,075 SH | Increased+4,681 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $354K | 0.0% | 4,141 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $396K | 0.0% | 5,561 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.1M | 0.1%Prev: 0.1% | 13,454 SH | Increased+1,272 SH |
| VERIZON COMMUNICATIONS INC | COM | $428K | 0.0%Prev: 0.0% | 10,111 SH | Increased+849 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.2M | 0.1%Prev: 0.0% | 2,380 SH | Increased+1,274 SH |
| VICI PPTYS INC | COM | $21.7M | 1.4%Prev: 0.9% | 817,284 SH | Increased+469,470 SH |
| VIKING HOLDINGS LTD | ORD SHS | $1.8M | 0.1%Prev: 0.0% | 16,873 SH | Increased+5,703 SH |
| VISA INC | COM CL A | $32.8M | 2.1%Prev: 2.6% | 95,571 SH | Increased+6,951 SH |
| WALMART INC | COM | $2.7M | 0.2%Prev: 0.2% | 24,057 SH | Increased-17 SH |
| WASTE MGMT INC DEL | COM | $31.2M | 2.0%Prev: 2.4% | 140,108 SH | Increased+13,526 SH |
| WEC ENERGY GROUP INC | COM | $245K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-790 SH |
| WELLTOWER INC | COM | $16.0M | 1.0% | 70,337 SH | New |
| XCEL ENERGY INC | COM | $17.0M | 1.1%Prev: 1.1% | 212,165 SH | Increased+5,103 SH |