| ABBOTT LABS | COM | $25.9M | 1.9%Prev: 2.0% | 206,404 SH | Decreased+4,528 SH |
| ABBVIE INC | COM | $43.4M | 3.1%Prev: 3.3% | 189,752 SH | Decreased+771 SH |
| ADOBE INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,584 SH | Decreased-29 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,954 SH | Increased+399 SH |
| AGREE RLTY CORP | COM | $2.7M | 0.2%Prev: 0.2% | 37,560 SH | Increased+306 SH |
| ALPHABET INC | CAP STK CL A | $4.0M | 0.3%Prev: 0.2% | 12,876 SH | Increased-5 SH |
| ALPHABET INC | CAP STK CL C | $60.8M | 4.4%Prev: 3.5% | 193,609 SH | Increased-847 SH |
| ALPS ETF TR | OSHARES US SMLCP | $293K | 0.0%Prev: 0.0% | 6,709 SH | Decreased+19 SH |
| AMAZON COM INC | COM | $33.4M | 2.4%Prev: 2.3% | 144,878 SH | Increased+3,144 SH |
| AMERICAN ELEC PWR CO INC | COM | $686K | 0.0%Prev: 0.1% | 5,951 SH | Increased+6 SH |
| AMERICAN TOWER CORP NEW | COM | $206K | 0.0%Prev: 0.0% | 1,173 SH | Decreased-200 SH |
| AMGEN INC | COM | $2.0M | 0.1%Prev: 0.1% | 5,996 SH | Increased-450 SH |
| ANALOG DEVICES INC | COM | $410K | 0.0%Prev: 0.0% | 1,512 SH | Increased-37 SH |
| AON PLC | SHS CL A | $725K | 0.1%Prev: 0.1% | 2,055 SH | Decreased-45 SH |
| APPLE INC | COM | $60.0M | 4.3%Prev: 4.2% | 220,584 SH | Increased-2,440 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $25.8M | 1.9%Prev: 1.7% | 24,076 SH | Increased+97 SH |
| AT&T INC | COM | $322K | 0.0%Prev: 0.0% | 12,963 SH | Decreased-1,802 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.8M | 0.2%Prev: 0.2% | 10,875 SH | Decreased-162 SH |
| BANK AMERICA CORP | COM | $6.0M | 0.4%Prev: 0.4% | 108,408 SH | Increased-3,674 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.1%Prev: 0.2% | 3,806 SH | Decreased-237 SH |
| BLACKROCK INC | COM | $28.1M | 2.0%Prev: 2.3% | 26,294 SH | Decreased+385 SH |
| BLACKSTONE INC | COM | $275K | 0.0%Prev: 0.0% | 1,782 SH | Decreased-589 SH |
| BROADCOM INC | COM | $58.4M | 4.2%Prev: 4.2% | 168,607 SH | Increased-3,648 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $44.8M | 3.2%Prev: 3.2% | 1,635,685 SH | Increased+70,638 SH |
| CATERPILLAR INC | COM | $2.1M | 0.2%Prev: 0.1% | 3,686 SH | Increased-6 SH |
| CAVA GROUP INC | COM | $394K | 0.0%Prev: 0.0% | 6,715 SH | Decreased+95 SH |
| CELSIUS HLDGS INC | COM NEW | $662K | 0.0%Prev: 0.1% | 14,475 SH | Decreased+949 SH |
| CHEVRON CORP NEW | COM | $251K | 0.0%Prev: 0.0% | 1,646 SH | Decreased-172 SH |
| CISCO SYS INC | COM | $858K | 0.1%Prev: 0.1% | 11,134 SH | Increased-752 SH |
| COCA COLA CO | COM | $3.2M | 0.2%Prev: 0.2% | 46,086 SH | Increased-2,252 SH |
| COMERICA INC | COM | $874K | 0.1%Prev: 0.1% | 10,060 SH | Increased+6 SH |
| COMFORT SYS USA INC | COM | $280K | 0.0%Prev: 0.0% | 300 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $28.1M | 2.0%Prev: 2.3% | 32,551 SH | Decreased-392 SH |
| CUMMINS INC | COM | $752K | 0.1%Prev: 0.0% | 1,472 SH | Increased-34 SH |
| DECKERS OUTDOOR CORP | COM | $676K | 0.0%Prev: 0.0% | 6,516 SH | Increased+793 SH |
| DEERE & CO | COM | $709K | 0.1%Prev: 0.1% | 1,522 SH | Increased-7 SH |
| DELTA AIR LINES INC DEL | COM NEW | $437K | 0.0%Prev: 0.0% | 6,290 SH | Increased+20 SH |
| DIGITAL RLTY TR INC | COM | $258K | 0.0%Prev: 0.0% | 1,665 SH | Decreased-15 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $990K | 0.1%Prev: 0.1% | 24,994 SH | Increased+58 SH |
| DT MIDSTREAM INC | COMMON STOCK | $2.1M | 0.2%Prev: 0.1% | 17,721 SH | Increased+32 SH |
| DTE ENERGY CO | COM | $16.7M | 1.2%Prev: 1.3% | 129,401 SH | Decreased+1,891 SH |
| EATON CORP PLC | SHS | $22.0M | 1.6%Prev: 1.9% | 69,012 SH | Decreased+2,235 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $237K | 0.0%Prev: 0.0% | 15,447 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $109K | 0.0%Prev: 0.0% | 11,486 SH | Increased |
| ELI LILLY & CO | COM | $37.8M | 2.7%Prev: 1.4% | 35,185 SH | Increased+11,356 SH |
| EXXON MOBIL CORP | COM | $1.8M | 0.1%Prev: 0.1% | 15,018 SH | Increased-269 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $132.2M | 9.6%Prev: 9.4% | 2,872,433 SH | Increased+144,516 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $411K | 0.0% | 2,686 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $22.6M | 1.6%Prev: 1.6% | 590,831 SH | Increased+27,822 SH |
| FORD MTR CO | COM | $609K | 0.0%Prev: 0.0% | 46,425 SH | Decreased-5,330 SH |
| GENERAL MTRS CO | COM | $252K | 0.0% | 3,103 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.4M | 0.1%Prev: 0.1% | 80,330 SH | Decreased-6,748 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.4M | 0.1%Prev: 0.1% | 33,919 SH | Decreased-2,839 SH |
| HEICO CORP NEW | CL A | $258K | 0.0%Prev: 0.0% | 1,022 SH | Decreased |
| HOME DEPOT INC | COM | $27.4M | 2.0%Prev: 2.4% | 79,497 SH | Decreased-694 SH |
| HONEYWELL INTL INC | COM | $210K | 0.0%Prev: 0.0% | 1,078 SH | Decreased-42 SH |
| ILLINOIS TOOL WKS INC | COM | $361K | 0.0%Prev: 0.0% | 1,464 SH | Decreased-81 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $23.2M | 1.7% | 143,464 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.1%Prev: 0.1% | 3,970 SH | Increased+15 SH |
| INTUIT | COM | $219K | 0.0%Prev: 0.0% | 331 SH | Decreased-11 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.1%Prev: 0.1% | 2,145 SH | Increased+231 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $945K | 0.1%Prev: 0.0% | 3,735 SH | Increased+1,948 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $419K | 0.0%Prev: 0.0% | 3,550 SH | Increased-6 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | $2.3M | 0.2% | 57,142 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $295K | 0.0% | 5,170 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.1%Prev: 0.1% | 7,827 SH | Increased+219 SH |
| INVESCO QQQ TR | UNIT SER 1 | $538K | 0.0%Prev: 0.0% | 876 SH | Increased+58 SH |
| ISHARES GOLD TR | ISHARES NEW | $842K | 0.1%Prev: 0.1% | 10,370 SH | Increased-113 SH |
| ISHARES TR | CORE DIV GRWTH | $323K | 0.0% | 4,657 SH | New |
| ISHARES TR | CORE MSCI EAFE | $679K | 0.0%Prev: 0.0% | 7,595 SH | Increased+168 SH |
| ISHARES TR | CORE S&P500 ETF | $256K | 0.0%Prev: 0.0% | 374 SH | Increased+46 SH |
| ISHARES TR | CORE US AGGBD ET | $11.1M | 0.8%Prev: 0.8% | 111,373 SH | Increased+2,078 SH |
| ISHARES TR | EXPANDED TECH | $310K | 0.0%Prev: 0.0% | 2,937 SH | Decreased+69 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.1M | 0.1%Prev: 0.1% | 3,563 SH | Increased+115 SH |
| ISHARES TR | MSCI ACWI ETF | $289K | 0.0%Prev: 0.0% | 2,040 SH | Increased+15 SH |
| ISHARES TR | MSCI EAFE ETF | $253K | 0.0%Prev: 0.0% | 2,632 SH | Increased+83 SH |
| ISHARES TR | MSCI INTL QUALTY | $781K | 0.1%Prev: 0.1% | 17,192 SH | Increased+132 SH |
| ISHARES TR | NATIONAL MUN ETF | $510K | 0.0%Prev: 0.0% | 4,760 SH | Increased+50 SH |
| ISHARES TR | RUS 1000 GRW ETF | $870K | 0.1%Prev: 0.1% | 1,838 SH | Increased-12 SH |
| ISHARES TR | RUSSELL 3000 ETF | $536K | 0.0%Prev: 0.0% | 1,384 SH | Increased+3 SH |
| ISHARES TR | S&P 500 GRWT ETF | $389K | 0.0%Prev: 0.0% | 3,155 SH | Increased+2 SH |
| ISHARES TR | S&P 500 VAL ETF | $342K | 0.0%Prev: 0.0% | 1,611 SH | Decreased-45 SH |
| ISHARES TR | US CONSUM DISCRE | $228K | 0.0%Prev: 0.0% | 2,210 SH | Decreased+3 SH |
| ISHARES TR | US HLTHCR PR ETF | $279K | 0.0% | 5,829 SH | New |
| ISHARES TR | US TRSPRTION | $212K | 0.0% | 2,848 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $762K | 0.1%Prev: 0.1% | 13,313 SH | Decreased-6,434 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6.8M | 0.5%Prev: 0.5% | 147,064 SH | Increased+2,110 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 0.1%Prev: 0.1% | 28,223 SH | Increased+2,388 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $366K | 0.0%Prev: 0.0% | 7,245 SH | Decreased-1,058 SH |
| JOHNSON & JOHNSON | COM | $2.5M | 0.2%Prev: 0.2% | 12,029 SH | Increased-179 SH |
| JOHNSON CTLS INTL PLC | SHS | $405K | 0.0%Prev: 0.0% | 3,384 SH | Decreased-458 SH |
| JPMORGAN CHASE & CO. | COM | $49.1M | 3.6%Prev: 3.6% | 152,403 SH | Increased+523 SH |
| KLA CORP | COM NEW | $31.1M | 2.3%Prev: 2.1% | 25,604 SH | Increased-232 SH |
| LOCKHEED MARTIN CORP | COM | $2.1M | 0.2%Prev: 0.2% | 4,345 SH | Decreased-452 SH |
| MARRIOTT INTL INC NEW | CL A | $309K | 0.0%Prev: 0.0% | 995 SH | Increased-13 SH |
| MASTERCARD INCORPORATED | CL A | $349K | 0.0%Prev: 0.0% | 611 SH | Decreased-46 SH |
| MCDONALDS CORP | COM | $5.1M | 0.4%Prev: 0.4% | 16,697 SH | Decreased-247 SH |
| MERCK & CO INC | COM | $25.8M | 1.9%Prev: 1.4% | 244,829 SH | Increased+16,411 SH |
| META PLATFORMS INC | CL A | $16.5M | 1.2%Prev: 1.4% | 24,953 SH | Decreased-1,146 SH |
| MICRON TECHNOLOGY INC | COM | $409K | 0.0%Prev: 0.0% | 1,434 SH | Increased+9 SH |
| MICROSOFT CORP | COM | $48.8M | 3.5%Prev: 3.9% | 100,803 SH | Decreased+593 SH |
| MONSTER BEVERAGE CORP NEW | COM | $18.6M | 1.3%Prev: 1.2% | 242,407 SH | Increased+590 SH |
| MORGAN STANLEY | COM NEW | $18.2M | 1.3%Prev: 3.1% | 102,798 SH | Decreased-160,191 SH |
| NETFLIX INC | COM | $383K | 0.0%Prev: 0.0% | 4,080 SH | Decreased+3,701 SH |
| NEXTERA ENERGY INC | COM | $14.3M | 1.0%Prev: 1.0% | 178,038 SH | Increased+2,888 SH |
| NORFOLK SOUTHN CORP | COM | $1.9M | 0.1%Prev: 0.2% | 6,512 SH | Decreased-584 SH |
| NVIDIA CORPORATION | COM | $4.3M | 0.3%Prev: 0.3% | 22,843 SH | Decreased-1,203 SH |
| ONEOK INC NEW | COM | $202K | 0.0% | 2,749 SH | New |
| ORACLE CORP | COM | $259K | 0.0%Prev: 0.0% | 1,329 SH | Decreased-39 SH |
| OREILLY AUTOMOTIVE INC | COM | $24.3M | 1.8%Prev: 2.1% | 266,815 SH | Decreased+8,824 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.6M | 0.1%Prev: 0.2% | 10,322 SH | Decreased-2,150 SH |
| PEPSICO INC | COM | $11.6M | 0.8%Prev: 0.9% | 80,721 SH | Increased-614 SH |
| PHILIP MORRIS INTL INC | COM | $26.1M | 1.9%Prev: 1.9% | 162,608 SH | Increased+7,694 SH |
| PROCTER AND GAMBLE CO | COM | $2.7M | 0.2%Prev: 0.2% | 19,010 SH | Decreased-1,017 SH |
| QUALCOMM INC | COM | $796K | 0.1%Prev: 0.1% | 4,654 SH | Decreased-332 SH |
| QUANTA SVCS INC | COM | $29.0M | 2.1%Prev: 2.1% | 68,696 SH | Increased+712 SH |
| RAYMOND JAMES FINL INC | COM | $417K | 0.0%Prev: 0.0% | 2,597 SH | Decreased+8 SH |
| REGENERON PHARMACEUTICALS | COM | $729K | 0.1%Prev: 0.0% | 945 SH | Increased+226 SH |
| REPUBLIC SVCS INC | COM | $370K | 0.0%Prev: 0.0% | 1,746 SH | Decreased+5 SH |
| ROLLINS INC | COM | $23.2M | 1.7%Prev: 1.4% | 385,815 SH | Increased+58,533 SH |
| RTX CORPORATION | COM | $4.4M | 0.3%Prev: 0.3% | 23,827 SH | Increased-149 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $552K | 0.0%Prev: 0.0% | 20,139 SH | Increased+8,351 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.0M | 0.1% | 8,734 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.8M | 0.2% | 26,540 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $34.4M | 2.5% | 768,613 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.7M | 0.1% | 31,238 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.3M | 0.1% | 8,149 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.4M | 0.1% | 9,162 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $361K | 0.0% | 7,950 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $6.5M | 0.5% | 160,570 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.3M | 0.2% | 16,169 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $391K | 0.0% | 9,163 SH | New |
| SHELL PLC | SPON ADS | $283K | 0.0%Prev: 0.0% | 3,848 SH | Decreased-129 SH |
| SPDR GOLD TR | GOLD SHS | $376K | 0.0%Prev: 0.0% | 949 SH | Increased+176 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.8M | 0.2%Prev: 0.2% | 4,110 SH | Increased+1 SH |
| STRYKER CORPORATION | COM | $1.3M | 0.1%Prev: 0.1% | 3,640 SH | Decreased-20 SH |
| T-MOBILE US INC | COM | $14.0M | 1.0% | 68,848 SH | New |
| TARGET CORP | COM | $1.0M | 0.1%Prev: 1.3% | 10,444 SH | Decreased-182,259 SH |
| TECNOGLASS INC | ORD SHS | $214K | 0.0%Prev: 0.0% | 4,250 SH | Decreased+250 SH |
| TESLA INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,452 SH | Increased+596 SH |
| TEXAS INSTRS INC | COM | $2.7M | 0.2%Prev: 0.2% | 15,385 SH | Decreased-460 SH |
| TJX COS INC NEW | COM | $29.9M | 2.2%Prev: 2.1% | 194,742 SH | Increased+4,018 SH |
| TRANE TECHNOLOGIES PLC | SHS | $204K | 0.0%Prev: 0.0% | 523 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $814K | 0.1%Prev: 0.1% | 9,961 SH | Decreased-235 SH |
| UNION PAC CORP | COM | $2.0M | 0.1%Prev: 0.2% | 8,799 SH | Decreased-109 SH |
| UNITED PARCEL SERVICE INC | CL B | $239K | 0.0%Prev: 0.0% | 2,406 SH | Decreased-1,796 SH |
| UNITEDHEALTH GROUP INC | COM | $16.6M | 1.2%Prev: 1.3% | 50,314 SH | Decreased+147 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $359K | 0.0%Prev: 0.0% | 3,478 SH | Decreased-1,499 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $311K | 0.0%Prev: 0.0% | 3,941 SH | Increased+701 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 0.1%Prev: 0.1% | 6,189 SH | Increased+72 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $742K | 0.1%Prev: 0.1% | 1,520 SH | Increased+3 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.1%Prev: 0.1% | 1,681 SH | Increased+2 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $271K | 0.0%Prev: 0.0% | 809 SH | Increased+90 SH |
| VANGUARD INDEX FDS | VALUE ETF | $516K | 0.0%Prev: 0.0% | 2,704 SH | Increased+28 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.3M | 0.3%Prev: 0.3% | 19,491 SH | Increased+2,626 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $229K | 0.0% | 3,035 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 0.1%Prev: 0.1% | 13,973 SH | Increased+353 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $4.6M | 0.3% | 23,868 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $805K | 0.1% | 3,811 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $355K | 0.0%Prev: 0.0% | 8,723 SH | Decreased-597 SH |
| VERTEX PHARMACEUTICALS INC | COM | $767K | 0.1%Prev: 0.0% | 1,691 SH | Increased+316 SH |
| VICI PPTYS INC | COM | $15.1M | 1.1%Prev: 1.7% | 536,884 SH | Decreased-163,579 SH |
| VIKING HOLDINGS LTD | ORD SHS | $1.1M | 0.1%Prev: 0.1% | 14,982 SH | Increased+2,169 SH |
| VISA INC | COM CL A | $31.8M | 2.3%Prev: 2.3% | 90,576 SH | Increased+1,869 SH |
| WALMART INC | COM | $2.7M | 0.2%Prev: 0.2% | 24,272 SH | Increased |
| WASTE MGMT INC DEL | COM | $29.2M | 2.1%Prev: 2.1% | 132,807 SH | Increased+3,922 SH |
| WEC ENERGY GROUP INC | COM | $259K | 0.0%Prev: 0.0% | 2,455 SH | Decreased-169 SH |
| XCEL ENERGY INC | COM | $15.2M | 1.1%Prev: 1.2% | 205,322 SH | Decreased+747 SH |