Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	3,081,830	$140M	8.9%	—	—	TOTAL BD ETF	316188309
KLAC	KLA CORP	232,521	$70.15M	4.4%	—	—	COM NEW	482480100
GOOG	ALPHABET INC	185,997	$65.72M	4.2%	—	—	CAP STK CL C	02079K107
AAPL	APPLE INC	220,130	$63.7M	4.0%	—	—	COM	037833100
AVGO	BROADCOM INC	163,609	$61.8M	3.9%	—	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	154,400	$50.54M	3.2%	—	—	COM	46625H100
ABBV	ABBVIE INC	194,272	$48.89M	3.1%	—	—	COM	00287Y109
PWR	QUANTA SVCS INC	65,158	$46.92M	3.0%	—	—	COM	74762E102
ASML	ASML HLDG NV	23,008	$45.77M	2.9%	—	—	N Y REGISTRY SHS	N07059210
CGMU	CAPITAL GRP FIXED INCM ETF T	1,585,807	$43.56M	2.8%	—	—	MUN INM ETF	14020Y201
LLY	ELI LILLY & CO	35,891	$43.05M	2.7%	—	—	COM	532457108
XLE	SELECT SECTOR SPDR TR	768,144	$40.8M	2.6%	—	—	ST STR ENERG ETF	81369Y506
MSFT	MICROSOFT CORP	106,502	$39.73M	2.5%	—	—	COM	594918104
AMZN	AMAZON COM INC	149,712	$35.68M	2.3%	—	—	COM	023135106
V	VISA INC	95,571	$32.79M	2.1%	—	—	COM CL A	92826C839
MRK	MERCK & CO INC	254,789	$32.74M	2.1%	—	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	34,829	$32.58M	2.1%	—	—	COM	22160K105
ETN	EATON CORP PLC	74,457	$31.73M	2.0%	—	—	SHS	G29183103
HD	HOME DEPOT INC	88,841	$31.33M	2.0%	—	—	COM	437076102
WM	WASTE MGMT INC DEL	140,108	$31.23M	2.0%	—	—	COM	94106L109
PM	PHILIP MORRIS INTL INC	171,005	$30.94M	2.0%	—	—	COM	718172109
TJX	TJX COS INC NEW	202,536	$30.68M	1.9%	—	—	COM	872540109
SDVY	FIRST TR EXCHANGE TRADED FD	623,257	$26.89M	1.7%	—	—	SMID RISNG ETF	33741X102
BLK	BLACKROCK INC	27,955	$26.88M	1.7%	—	—	COM	09290D101
MNST	MONSTER BEVERAGE CORP NEW	237,901	$22.87M	1.4%	—	—	COM	61174X109
VICI	VICI PPTYS INC	817,284	$21.7M	1.4%	—	—	COM	925652109
PANW	PALO ALTO NETWORKS INC	60,815	$20.74M	1.3%	—	—	COM	697435105
DTE	DTE ENERGY CO	135,909	$20.71M	1.3%	—	—	COM	233331107
ABT	ABBOTT LABORATORIES	224,073	$20.33M	1.3%	—	—	COM	002824100
MS	MORGAN STANLEY	94,423	$19.74M	1.2%	—	—	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	24,189	$18.46M	1.2%	—	—	CL A	22788C105
XEL	XCEL ENERGY INC	212,165	$17.04M	1.1%	—	—	COM	98389B100
NEE	NEXTERA ENERGY INC	185,203	$16.26M	1.0%	—	—	COM	65339F101
WELL	WELLTOWER INC	70,337	$15.96M	1.0%	—	—	COM	95040Q104
ICE	INTERCONTINENTAL EXCHANGE IN	123,413	$15.19M	1.0%	—	—	COM	45866F104
RCL	ROYAL CARIBBEAN GROUP	42,196	$13.4M	0.8%	—	—	COM	V7780T103
NVDA	NVIDIA CORPORATION	65,484	$13.1M	0.8%	—	—	COM	67066G104
SCI	SERVICE CORP INTL	171,536	$13.03M	0.8%	—	—	COM	817565104
TMUS	T-MOBILE US INC	77,097	$12.93M	0.8%	—	—	COM	872590104
AGG	ISHARES TR	127,755	$12.65M	0.8%	—	—	CORE US AGGBD ET	464287226
ROL	ROLLINS INC	294,708	$12.3M	0.8%	—	—	COM	775711104
PEP	PEPSICO INC	87,471	$11.84M	0.7%	—	—	COM	713448108
JPIE	J P MORGAN EXCHANGE TRADED F	148,311	$6.83M	0.4%	—	—	INCOME ETF	46641Q159
BAC	BANK OF AMER CORP	98,088	$5.589M	0.4%	—	—	COM	060505104
RSPN	INVESCO EXCHANGE TRADED FD T	83,176	$5.323M	0.3%	—	—	S&P500 EQL IND	46137V324
RSPF	INVESCO EXCHANGE TRADED FD T	65,648	$5.091M	0.3%	—	—	S&P500 EQL FIN	46137V340
VIG	VANGUARD SPECIALIZED FUNDS	21,075	$4.987M	0.3%	—	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	24,139	$4.58M	0.3%	—	—	COM	75513E101
GOOGL	ALPHABET INC	12,508	$4.47M	0.3%	—	—	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	14,833	$4.421M	0.3%	—	—	COM	882508104
RSPC	INVESCO EXCHANGE TRADED FD T	123,425	$4.357M	0.3%	—	—	S&P 500A EQL	46137Y609
MCD	MCDONALDS CORP	15,831	$4.279M	0.3%	—	—	COM	580135101
MU	MICRON TECHNOLOGY INC	3,514	$4.056M	0.3%	—	—	COM	595112103
CAT	CATERPILLAR INC	3,705	$3.946M	0.2%	—	—	COM	149123101
KO	COCA COLA CO	44,859	$3.646M	0.2%	—	—	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	6,053	$3.516M	0.2%	—	—	COM	007903107
JNJ	JOHNSON & JOHNSON	12,405	$3.15M	0.2%	—	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	4,035	$3.014M	0.2%	—	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	20,475	$3.002M	0.2%	—	—	COM	742718109
DTM	DT MIDSTREAM INC	20,064	$2.944M	0.2%	—	—	COMMON STOCK	23345M107
XLK	SELECT SECTOR SPDR TR	14,861	$2.831M	0.2%	—	—	ST STR TECHN ETF	81369Y803
MUB	ISHARES TR	25,844	$2.781M	0.2%	—	—	NATIONAL MUN ETF	464288414
ADC	AGREE RLTY CORP	36,150	$2.738M	0.2%	—	—	COM	008492100
WMT	WALMART INC	24,057	$2.725M	0.2%	—	—	COM	931142103
NSC	NORFOLK SOUTHN CORP	7,874	$2.477M	0.2%	—	—	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	10,431	$2.336M	0.1%	—	—	COM	053015103
UNP	UNION PAC CORP	8,508	$2.314M	0.1%	—	—	COM	907818108
LMT	LOCKHEED MARTIN CORP	4,374	$2.228M	0.1%	—	—	COM	539830109
SOXX	ISHARES TR	3,371	$2.16M	0.1%	—	—	ISHARES SEMICDTR	464287523
QYLD	GLOBAL X FDS	116,900	$2.154M	0.1%	—	—	NASDAQ 100 COVER	37954Y483
AMGN	AMGEN INC	5,918	$2.143M	0.1%	—	—	COM	031162100
XOM	EXXON MOBIL CORP	15,562	$2.128M	0.1%	—	—	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	13,454	$2.126M	0.1%	—	—	HIGH DIV YLD	921946406
XYLD	GLOBAL X FDS	49,973	$2.038M	0.1%	—	—	S&P 500 COVERED	37954Y475
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,880	$1.942M	0.1%	—	—	CL B NEW	084670702
PAG	PENSKE AUTOMOTIVE GRP INC	10,497	$1.879M	0.1%	—	—	COM	70959W103
VIK	VIKING HOLDINGS LTD	16,873	$1.766M	0.1%	—	—	ORD SHS	G93A5A101
META	META PLATFORMS INC	3,106	$1.75M	0.1%	—	—	CL A	30303M102
CSCO	CISCO SYS INC	13,508	$1.587M	0.1%	—	—	COM	17275R102
XLI	SELECT SECTOR SPDR TR	8,522	$1.579M	0.1%	—	—	ST STR INDL ETF	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	7,414	$1.577M	0.1%	—	—	S&P500 EQL WGT	46137V357
VXF	VANGUARD INDEX FDS	6,157	$1.516M	0.1%	—	—	EXTEND MKT ETF	922908652
FITB	FIFTH THIRD BANCORP	25,615	$1.444M	0.1%	—	—	COM	316773100
QQQM	INVESCO EXCH TRADED FD TR II	4,663	$1.413M	0.1%	—	—	NASDAQ 100 ETF	46138G649
VOO	VANGUARD INDEX FDS	2,050	$1.408M	0.1%	—	—	S&P 500 ETF SHS	922908363
CEG	CONSTELLATION ENERGY CORP	5,218	$1.296M	0.1%	—	—	COM	21037T109
JPST	J P MORGAN EXCHANGE TRADED F	24,915	$1.26M	0.1%	—	—	ULTRA SHRT ETF	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	4,277	$1.203M	0.1%	—	—	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	2,380	$1.182M	0.1%	—	—	COM	92532F100
SYK	STRYKER CORPORATION	3,621	$1.14M	0.1%	—	—	COM	863667101
UBER	UBER TECHNOLOGIES INC	15,720	$1.134M	0.1%	—	—	COM	90353T100
JEPI	J P MORGAN EXCHANGE TRADED F	20,068	$1.133M	0.1%	—	—	EQUITY PREMIUM	46641Q332
CMI	CUMMINS INC	1,570	$1.12M	0.1%	—	—	COM	231021106
DFAC	DIMENSIONAL ETF TRUST	25,042	$1.111M	0.1%	—	—	US COR EQU 2 ETF	25434V708
XLF	SELECT SECTOR SPDR TR	19,309	$1.035M	0.1%	—	—	ST STR FINL ETF	81369Y605
ISRG	INTUITIVE SURGICAL INC	2,577	$1.025M	0.1%	—	—	COM NEW	46120E602
TT	TRANE TECHNOLOGIES PLC	1,988	$976K	0.1%	—	—	SHS	G8994E103
TSLA	TESLA INC	2,308	$971K	0.1%	—	—	COM	88160R101
IWF	ISHARES TR	7,794	$968K	0.1%	—	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	1,523	$966K	0.1%	—	—	COM	244199105
CAVA	CAVA GROUP INC	11,997	$942K	0.1%	—	—	COM	148929102
AEP	AMERICAN ELEC PWR CO INC	6,188	$847K	0.1%	—	—	COM	025537101
IQLT	ISHARES TR	17,015	$843K	0.1%	—	—	MSCI INTL QUALTY	46434V456
REGN	REGENERON PHARMACEUTICALS	1,341	$836K	0.1%	—	—	COM	75886F107
VUG	VANGUARD INDEX FDS	9,143	$788K	0.0%	—	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	4,935	$783K	0.0%	—	—	ST STR CARE ETF	81369Y209
VTI	VANGUARD INDEX FDS	2,047	$758K	0.0%	—	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	9,843	$743K	0.0%	—	—	ISHARES NEW	464285204
EXC	EXELON CORP	15,916	$742K	0.0%	—	—	COM	30161N101
XLC	SELECT SECTOR SPDR TR	6,807	$729K	0.0%	—	—	ST STR SVC ETF	81369Y852
SPOT	SPOTIFY TECHNOLOGY S A	1,577	$724K	0.0%	—	—	SHS	L8681T102
TGT	TARGET CORP	5,450	$712K	0.0%	—	—	COM	87612E106
IEFA	ISHARES TR	7,024	$678K	0.0%	—	—	CORE MSCI EAFE	46432F842
AON	AON PLC	2,041	$677K	0.0%	—	—	SHS CL A	G0403H108
QCOM	QUALCOMM INC	3,629	$671K	0.0%	—	—	COM	747525103
CELH	CELSIUS HLDGS INC	22,024	$645K	0.0%	—	—	COM NEW	15118V207
VTV	VANGUARD INDEX FDS	2,850	$621K	0.0%	—	—	VALUE ETF	922908744
F	FORD MTR CO	43,727	$608K	0.0%	—	—	COM	345370860
QQQ	INVESCO QQQ TR	817	$602K	0.0%	—	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	18,943	$601K	0.0%	—	—	US DIVIDEND EQ	808524797
FIX	COMFORT SYS USA INC	302	$598K	0.0%	—	—	COM	199908104
IWV	ISHARES TR	1,390	$593K	0.0%	—	—	RUSSELL 3000 ETF	464287689
DAL	DELTA AIR LINES INC	6,322	$592K	0.0%	—	—	COM NEW	247361702
ES	EVERSOURCE ENERGY	8,060	$582K	0.0%	—	—	COM	30040W108
ADI	ANALOG DEVICES INC	1,434	$569K	0.0%	—	—	COM	032654105
IVV	ISHARES TR	747	$559K	0.0%	—	—	CORE S&P500 ETF	464287200
JCI	JOHNSON CONTROLS INTERNATION	3,404	$497K	0.0%	—	—	SHS	G51502105
SOFI	SOFI TECHNOLOGIES INC	26,071	$467K	0.0%	—	—	COM	83406F102
T	AT&T INC	21,599	$447K	0.0%	—	—	COM	00206R102
EQWL	INVESCO EXCHANGE TRADED FD T	3,427	$442K	0.0%	—	—	S&P 100 EQL WIGH	46137V449
VZ	VERIZON COMMUNICATIONS INC	10,111	$428K	0.0%	—	—	COM	92343V104
ORLY	OREILLY AUTOMOTIVE INC	4,577	$421K	0.0%	—	—	COM	67103H107
GLW	CORNING INC	1,601	$409K	0.0%	—	—	COM	219350105
XLB	SELECT SECTOR SPDR TR	8,027	$408K	0.0%	—	—	ST STR MATER ETF	81369Y100
GLD	SPDR GOLD TR	1,081	$398K	0.0%	—	—	GOLD SHS	78463V107
RJF	RAYMOND JAMES FINL INC	2,614	$397K	0.0%	—	—	COM	754730109
VEA	VANGUARD TAX-MANAGED FDS	5,561	$396K	0.0%	—	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	2,692	$394K	0.0%	—	—	COM	68389X105
IVW	ISHARES TR	2,747	$378K	0.0%	—	—	S&P 500 GRWT ETF	464287309
JAAA	JANUS DETROIT STR TR	7,426	$375K	0.0%	—	—	HENDRSON AAA CL	47103U845
PPH	VANECK ETF TRUST	3,376	$369K	0.0%	—	—	PHARMACEUTCL ETF	92189F692
MAR	MARRIOTT INTL INC NEW	996	$369K	0.0%	—	—	CL A	571903202
DGRO	ISHARES TR	4,813	$365K	0.0%	—	—	CORE DIV GRWTH	46434V621
XLP	SELECT SECTOR SPDR TR	4,366	$363K	0.0%	—	—	ST STR STAPL ETF	81369Y308
ITW	ILLINOIS TOOL WKS INC	1,314	$355K	0.0%	—	—	COM	452308109
RSG	REPUBLIC SVCS INC	1,665	$355K	0.0%	—	—	COM	760759100
VXUS	VANGUARD STAR FDS	4,141	$354K	0.0%	—	—	VG TL INTL STK F	921909768
XLRE	SELECT SECTOR SPDR TR	7,630	$336K	0.0%	—	—	ST STR REAL ETF	81369Y860
ACWI	ISHARES TR	2,061	$324K	0.0%	—	—	MSCI ACWI ETF	464288257
FRDM	EA SERIES TRUST	4,388	$320K	0.0%	—	—	FREEDOM 100 EM	02072L607
IVE	ISHARES TR	1,409	$320K	0.0%	—	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	4,006	$312K	0.0%	—	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	575	$295K	0.0%	—	—	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	2,495	$293K	0.0%	—	—	ST STR DISCR ETF	81369Y407
OUSM	ALPS ETF TR	6,094	$290K	0.0%	—	—	OSHARES US SMLCP	00162Q395
CVX	CHEVRON CORPORATION	1,712	$284K	0.0%	—	—	COM	166764100
EFA	ISHARES TR	2,673	$278K	0.0%	—	—	MSCI EAFE ETF	464287465
DLR	DIGITAL RLTY TR INC	1,535	$276K	0.0%	—	—	COM	253868103
—	ADAMS DIVERSIFIED EQUITY FD	10,744	$275K	0.0%	—	—	COM	006212104
HEI/A	HEICO CORP NEW	1,022	$264K	0.0%	—	—	CL A	422806208
VT	VANGUARD INTL EQUITY INDEX F	1,671	$262K	0.0%	—	—	TT WRLD ST ETF	922042742
UNH	UNITEDHEALTH GROUP INC	622	$258K	0.0%	—	—	COM	91324P102
GNRC	GENERAC HLDGS INC	877	$257K	0.0%	—	—	COM	368736104
WEC	WEC ENERGY GROUP INC	2,100	$245K	0.0%	—	—	COM	92939U106
OKE	ONEOK INC NEW	2,816	$245K	0.0%	—	—	COM	682680103
NFLX	NETFLIX INC.	3,370	$241K	0.0%	—	—	COM	64110L106
GM	GENERAL MTRS CO	3,113	$240K	0.0%	—	—	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	823	$239K	0.0%	—	—	COM	502431109
MO	ALTRIA GROUP INC	3,312	$238K	0.0%	—	—	COM	02209S103
IBIT	ISHARES BITCOIN TRUST ETF	7,153	$238K	0.0%	—	—	SHS BEN INT	46438F101
IWR	ISHARES TR	2,056	$227K	0.0%	—	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	681	$225K	0.0%	—	—	COM	89417E109
—	EATON VANCE TAX-MANAGED DIVE	15,447	$225K	0.0%	—	—	COM	27828N102
IYC	ISHARES TR	2,216	$224K	0.0%	—	—	US CONSUM DISCRE	464287580
SPTM	SPDR SERIES TRUST	2,438	$221K	0.0%	—	—	ST STR PR SP1500	78464A805
LIN	LINDE PLC	422	$219K	0.0%	—	—	SHS	G54950103
ROK	ROCKWELL AUTOMATION INC	440	$218K	0.0%	—	—	COM	773903109
AMT	AMERICAN TOWER CORP	1,272	$208K	0.0%	—	—	COM	03027X100
XLU	SELECT SECTOR SPDR TR	4,530	$205K	0.0%	—	—	ST STR UTIL ETF	81369Y886
TEX	TEREX CORP NEW	2,833	$205K	0.0%	—	—	COM	880779103
SWK	STANLEY BLACK & DECKER INC	2,152	$203K	0.0%	—	—	COM	854502101
IYT	ISHARES TR	2,325	$202K	0.0%	—	—	US TRSPRTION	464287192
SBUX	STARBUCKS CORP	1,959	$200K	0.0%	—	—	COM	855244109
—	EATON VANCE TAX-MANAGED GLOB	11,486	$113K	0.0%	—	—	COM	27829F108