| ABBOTT LABS | COM | $25.3M | 2.2% | 191,023 SH | |
| ABBVIE INC | COM | $38.8M | 3.3% | 185,298 SH | |
| ADOBE INC | COM | $1.4M | 0.1% | 3,578 SH | |
| ADVANCED MICRO DEVICES INC | COM | $325K | 0.0% | 3,168 SH | |
| AGREE RLTY CORP | COM | $2.9M | 0.3% | 38,065 SH | |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.2% | 12,639 SH | |
| ALPHABET INC | CAP STK CL C | $34.9M | 3.0% | 223,528 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $652K | 0.1% | 15,519 SH | |
| ALTRIA GROUP INC | COM | $255K | 0.0% | 4,242 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $6K | 0.0% | 12,543 SH | |
| AMAZON COM INC | COM | $25.8M | 2.2% | 135,488 SH | |
| AMERICAN ELEC PWR CO INC | COM | $649K | 0.1% | 5,944 SH | |
| AMERICAN TOWER CORP NEW | COM | $363K | 0.0% | 1,670 SH | |
| AMGEN INC | COM | $2.2M | 0.2% | 7,221 SH | |
| ANALOG DEVICES INC | COM | $287K | 0.0% | 1,421 SH | |
| AON PLC | SHS CL A | $793K | 0.1% | 1,986 SH | |
| APPLE INC | COM | $48.3M | 4.2% | 217,284 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $13.4M | 1.2% | 20,157 SH | |
| AT&T INC | COM | $269K | 0.0% | 9,526 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $3.4M | 0.3% | 11,228 SH | |
| BANK AMERICA CORP | COM | $5.8M | 0.5% | 139,547 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.1% | 3,246 SH | |
| BLACKROCK INC | COM | $24.8M | 2.1% | 26,194 SH | |
| BLACKSTONE INC | COM | $242K | 0.0% | 1,728 SH | |
| BROADCOM INC | COM | $36.9M | 3.2% | 220,242 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.9M | 0.2% | 69,215 SH | |
| CATERPILLAR INC | COM | $1.4M | 0.1% | 4,378 SH | |
| CAVA GROUP INC | COM | $282K | 0.0% | 3,269 SH | |
| CELSIUS HLDGS INC | COM NEW | $407K | 0.0% | 11,430 SH | |
| CHEVRON CORP NEW | COM | $268K | 0.0% | 1,601 SH | |
| CISCO SYS INC | COM | $702K | 0.1% | 11,376 SH | |
| COCA COLA CO | COM | $3.7M | 0.3% | 51,937 SH | |
| COMERICA INC | COM | $593K | 0.1% | 10,042 SH | |
| COSTCO WHSL CORP NEW | COM | $31.1M | 2.7% | 32,911 SH | |
| CUMMINS INC | COM | $475K | 0.0% | 1,514 SH | |
| DECKERS OUTDOOR CORP | COM | $262K | 0.0% | 2,347 SH | |
| DEERE & CO | COM | $729K | 0.1% | 1,553 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $259K | 0.0% | 5,932 SH | |
| DIGITAL RLTY TR INC | COM | $231K | 0.0% | 1,612 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $818K | 0.1% | 24,793 SH | |
| DOW INC | COM | $220K | 0.0% | 6,297 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.7M | 0.1% | 17,325 SH | |
| DTE ENERGY CO | COM | $17.5M | 1.5% | 126,846 SH | |
| EATON CORP PLC | SHS | $11.3M | 1.0% | 41,582 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $220K | 0.0% | 15,447 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $93K | 0.0% | 11,486 SH | |
| ELI LILLY & CO | COM | $14.1M | 1.2% | 17,018 SH | |
| EQUINIX INC | COM | $11.5M | 1.0% | 14,111 SH | |
| EXXON MOBIL CORP | COM | $1.4M | 0.1% | 12,069 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $117.7M | 10.2% | 2,579,311 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $9.3M | 0.8% | 82,068 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $12.5M | 1.1% | 372,774 SH | |
| FORD MTR CO | COM | $504K | 0.0% | 50,219 SH | |
| GENUINE PARTS CO | COM | $8.9M | 0.8% | 74,749 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.1M | 0.1% | 67,645 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $1.1M | 0.1% | 28,800 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $223K | 0.0% | 5,910 SH | |
| HEICO CORP NEW | CL A | $212K | 0.0% | 1,003 SH | |
| HOME DEPOT INC | COM | $28.4M | 2.5% | 77,623 SH | |
| HONEYWELL INTL INC | COM | $280K | 0.0% | 1,323 SH | |
| ILLINOIS TOOL WKS INC | COM | $571K | 0.0% | 2,301 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $959K | 0.1% | 3,856 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $241K | 0.0% | 1,250 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $407K | 0.0% | 3,949 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $222K | 0.0% | 2,711 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.9M | 0.2% | 11,179 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $359K | 0.0% | 765 SH | |
| ISHARES GOLD TR | ISHARES NEW | $334K | 0.0% | 5,665 SH | |
| ISHARES TR | CORE MSCI EAFE | $598K | 0.1% | 7,907 SH | |
| ISHARES TR | CORE US AGGBD ET | $11.3M | 1.0% | 114,034 SH | |
| ISHARES TR | EXPANDED TECH | $253K | 0.0% | 2,845 SH | |
| ISHARES TR | ISHARES SEMICDTR | $793K | 0.1% | 4,214 SH | |
| ISHARES TR | MSCI ACWI ETF | $214K | 0.0% | 1,839 SH | |
| ISHARES TR | MSCI EAFE ETF | $253K | 0.0% | 3,097 SH | |
| ISHARES TR | MSCI INTL QUALTY | $672K | 0.1% | 16,929 SH | |
| ISHARES TR | NATIONAL MUN ETF | $27.4M | 2.4% | 259,792 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $663K | 0.1% | 1,837 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $9.6M | 0.8% | 48,064 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $436K | 0.0% | 1,374 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $293K | 0.0% | 3,152 SH | |
| ISHARES TR | S&P 500 VAL ETF | $324K | 0.0% | 1,699 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $924K | 0.1% | 16,163 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6.7M | 0.6% | 146,395 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.9M | 0.2% | 36,828 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $755K | 0.1% | 14,854 SH | |
| JOHNSON & JOHNSON | COM | $2.0M | 0.2% | 12,144 SH | |
| JPMORGAN CHASE & CO. | COM | $41.2M | 3.6% | 167,880 SH | |
| KIMBERLY-CLARK CORP | COM | $553K | 0.0% | 3,889 SH | |
| KLA CORP | COM NEW | $16.1M | 1.4% | 23,666 SH | |
| LOCKHEED MARTIN CORP | COM | $2.3M | 0.2% | 5,217 SH | |
| MARRIOTT INTL INC NEW | CL A | $291K | 0.0% | 1,222 SH | |
| MASTERCARD INCORPORATED | CL A | $289K | 0.0% | 527 SH | |
| MCDONALDS CORP | COM | $5.8M | 0.5% | 18,426 SH | |
| MERCK & CO INC | COM | $17.1M | 1.5% | 190,457 SH | |
| META PLATFORMS INC | CL A | $612K | 0.1% | 1,062 SH | |
| MICROSOFT CORP | COM | $37.3M | 3.2% | 99,279 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $13.9M | 1.2% | 237,393 SH | |
| MORGAN STANLEY | COM NEW | $32.3M | 2.8% | 277,234 SH | |
| NETFLIX INC | COM | $210K | 0.0% | 225 SH | |
| NEXTERA ENERGY INC | COM | $12.0M | 1.0% | 169,869 SH | |
| NORFOLK SOUTHN CORP | COM | $1.6M | 0.1% | 6,959 SH | |
| NVIDIA CORPORATION | COM | $2.0M | 0.2% | 18,712 SH | |
| ONEOK INC NEW | COM | $260K | 0.0% | 2,623 SH | |
| OREILLY AUTOMOTIVE INC | COM | $14.1M | 1.2% | 9,818 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.7M | 0.1% | 11,718 SH | |
| PEPSICO INC | COM | $10.8M | 0.9% | 71,809 SH | |
| PFIZER INC | COM | $219K | 0.0% | 8,636 SH | |
| PHILIP MORRIS INTL INC | COM | $30.6M | 2.6% | 192,787 SH | |
| PROCTER AND GAMBLE CO | COM | $3.4M | 0.3% | 20,211 SH | |
| QUALCOMM INC | COM | $1.0M | 0.1% | 6,653 SH | |
| QUANTA SVCS INC | COM | $11.6M | 1.0% | 45,679 SH | |
| RAYMOND JAMES FINL INC | COM | $356K | 0.0% | 2,565 SH | |
| REGENERON PHARMACEUTICALS | COM | $235K | 0.0% | 370 SH | |
| REPUBLIC SVCS INC | COM | $444K | 0.0% | 1,832 SH | |
| REV GROUP INC | COM | $493K | 0.0% | 15,589 SH | |
| RTX CORPORATION | COM | $3.1M | 0.3% | 23,529 SH | |
| S&P GLOBAL INC | COM | $208K | 0.0% | 409 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $226K | 0.0% | 8,076 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $494K | 0.0% | 5,125 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $33.3M | 2.9% | 356,010 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.7M | 0.1% | 33,344 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.2M | 0.1% | 9,404 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $271K | 0.0% | 6,475 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $488K | 0.0% | 2,473 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.8M | 0.3% | 47,135 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.8M | 0.2% | 12,203 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $284K | 0.0% | 3,599 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $347K | 0.0% | 4,037 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.6M | 0.1% | 7,945 SH | |
| SHELL PLC | SPON ADS | $288K | 0.0% | 3,932 SH | |
| SPDR GOLD TR | GOLD SHS | $901K | 0.1% | 3,127 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 0.2% | 3,634 SH | |
| STRYKER CORPORATION | COM | $1.4M | 0.1% | 3,707 SH | |
| TARGET CORP | COM | $13.7M | 1.2% | 131,661 SH | |
| TECNOGLASS INC | ORD SHS | $286K | 0.0% | 4,000 SH | |
| TESLA INC | COM | $402K | 0.0% | 1,551 SH | |
| TEXAS INSTRS INC | COM | $3.2M | 0.3% | 17,546 SH | |
| TJX COS INC NEW | COM | $21.7M | 1.9% | 178,269 SH | |
| UBER TECHNOLOGIES INC | COM | $279K | 0.0% | 3,825 SH | |
| UNION PAC CORP | COM | $20.7M | 1.8% | 87,706 SH | |
| UNITED PARCEL SERVICE INC | CL B | $618K | 0.1% | 5,620 SH | |
| UNITEDHEALTH GROUP INC | COM | $28.7M | 2.5% | 54,716 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $249K | 0.0% | 3,178 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.0M | 0.1% | 6,041 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $618K | 0.1% | 1,666 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $460K | 0.0% | 2,662 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $15.7M | 1.4% | 316,474 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2M | 0.3% | 16,316 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 0.1% | 12,023 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $399K | 0.0% | 3,078 SH | |
| VERIZON COMMUNICATIONS INC | COM | $414K | 0.0% | 9,117 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $408K | 0.0% | 841 SH | |
| VICI PPTYS INC | COM | $10.8M | 0.9% | 330,800 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $400K | 0.0% | 10,071 SH | |
| VISA INC | COM CL A | $32.3M | 2.8% | 92,132 SH | |
| WALMART INC | COM | $2.1M | 0.2% | 23,596 SH | |
| WASTE MGMT INC DEL | COM | $29.2M | 2.5% | 125,913 SH | |
| WEC ENERGY GROUP INC | COM | $376K | 0.0% | 3,446 SH | |
| XCEL ENERGY INC | COM | $14.8M | 1.3% | 208,941 SH | |
| ZOETIS INC | CL A | $20.8M | 1.8% | 126,133 SH | |