| ABBOTT LABS | COM | $26.5M | 2.2% | 194,729 SH | New |
| ABBVIE INC | COM | $34.9M | 2.8%Prev: 3.0% | 188,273 SH | Decreased-3,108 SH |
| ADOBE INC | COM | $1.6M | 0.1%Prev: 0.0% | 4,201 SH | Increased+1,740 SH |
| ADVANCED MICRO DEVICES INC | COM | $720K | 0.1%Prev: 0.1% | 5,072 SH | Decreased-778 SH |
| AGREE RLTY CORP | COM | $2.8M | 0.2%Prev: 0.2% | 38,024 SH | Decreased+914 SH |
| ALPHABET INC | CAP STK CL A | $2.3M | 0.2%Prev: 0.3% | 13,126 SH | Decreased+424 SH |
| ALPHABET INC | CAP STK CL C | $39.7M | 3.2%Prev: 3.9% | 224,049 SH | Decreased+36,177 SH |
| ALPS ETF TR | OSHARES US SMLCP | $300K | 0.0%Prev: 0.0% | 6,944 SH | Increased+866 SH |
| AMAZON COM INC | COM | $30.8M | 2.5%Prev: 2.2% | 140,223 SH | Increased-7,238 SH |
| AMERICAN ELEC PWR CO INC | COM | $610K | 0.0%Prev: 0.1% | 5,878 SH | Decreased-73 SH |
| AMERICAN TOWER CORP NEW | COM | $392K | 0.0% | 1,773 SH | New |
| AMGEN INC | COM | $1.8M | 0.1%Prev: 0.1% | 6,534 SH | Decreased+899 SH |
| ANALOG DEVICES INC | COM | $363K | 0.0%Prev: 0.0% | 1,526 SH | Decreased+34 SH |
| AON PLC | SHS CL A | $715K | 0.1%Prev: 0.0% | 2,005 SH | Increased-36 SH |
| APPLE INC | COM | $45.6M | 3.7%Prev: 4.0% | 222,439 SH | Decreased+1,304 SH |
| ARES CAPITAL CORP | COM | $204K | 0.0% | 9,303 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $18.0M | 1.5% | 22,501 SH | New |
| AT&T INC | COM | $435K | 0.0%Prev: 0.0% | 15,019 SH | Increased+2,676 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.5M | 0.3%Prev: 0.2% | 11,216 SH | Increased+763 SH |
| BANK AMERICA CORP | COM | $5.6M | 0.5%Prev: 0.4% | 118,191 SH | Increased+17,429 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.2%Prev: 0.1% | 3,891 SH | Increased+93 SH |
| BLACKROCK INC | COM | $27.6M | 2.2%Prev: 1.9% | 26,272 SH | Increased-925 SH |
| BLACKSTONE INC | COM | $263K | 0.0%Prev: 0.0% | 1,755 SH | Increased-10 SH |
| BROADCOM INC | COM | $58.9M | 4.8%Prev: 3.7% | 213,854 SH | Increased+45,575 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $40.5M | 3.3%Prev: 3.2% | 1,517,911 SH | Decreased-135,090 SH |
| CATERPILLAR INC | COM | $1.4M | 0.1%Prev: 0.2% | 3,694 SH | Decreased-10 SH |
| CAVA GROUP INC | COM | $467K | 0.0%Prev: 0.1% | 5,542 SH | Decreased-4,280 SH |
| CELSIUS HLDGS INC | COM NEW | $543K | 0.0%Prev: 0.0% | 11,701 SH | Decreased-4,984 SH |
| CHEVRON CORP NEW | COM | $238K | 0.0% | 1,661 SH | New |
| CISCO SYS INC | COM | $813K | 0.1%Prev: 0.1% | 11,719 SH | Decreased+600 SH |
| COCA COLA CO | COM | $3.6M | 0.3%Prev: 0.2% | 50,859 SH | Increased+5,258 SH |
| COMERICA INC | COM | $599K | 0.0% | 10,048 SH | New |
| COSTCO WHSL CORP NEW | COM | $32.0M | 2.6% | 32,345 SH | New |
| CUMMINS INC | COM | $490K | 0.0%Prev: 0.1% | 1,496 SH | Decreased+20 SH |
| DECKERS OUTDOOR CORP | COM | $477K | 0.0%Prev: 0.1% | 4,626 SH | Decreased-3,035 SH |
| DEERE & CO | COM | $801K | 0.1%Prev: 0.1% | 1,574 SH | Decreased+60 SH |
| DELTA AIR LINES INC DEL | COM NEW | $307K | 0.0% | 6,251 SH | New |
| DIGITAL RLTY TR INC | COM | $288K | 0.0%Prev: 0.0% | 1,653 SH | Increased+128 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $891K | 0.1%Prev: 0.1% | 24,868 SH | Decreased-126 SH |
| DT MIDSTREAM INC | COMMON STOCK | $1.9M | 0.2%Prev: 0.2% | 17,610 SH | Decreased+133 SH |
| DTE ENERGY CO | COM | $16.8M | 1.4%Prev: 1.4% | 127,134 SH | Decreased-4,582 SH |
| EATON CORP PLC | SHS | $23.1M | 1.9%Prev: 1.9% | 64,816 SH | Decreased-8,214 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $239K | 0.0%Prev: 0.0% | 15,447 SH | Increased |
| EATON VANCE TAX-MANAGED GLOB | COM | $101K | 0.0%Prev: 0.0% | 11,486 SH | Increased |
| ELI LILLY & CO | COM | $15.5M | 1.3%Prev: 2.3% | 19,855 SH | Decreased-15,592 SH |
| EQUINIX INC | COM | $11.6M | 0.9% | 14,607 SH | New |
| EXXON MOBIL CORP | COM | $1.4M | 0.1%Prev: 0.2% | 13,239 SH | Decreased-1,666 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $120.6M | 9.8%Prev: 9.8% | 2,636,194 SH | Decreased-342,832 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $19.1M | 1.6% | 540,503 SH | New |
| FORD MTR CO | COM | $588K | 0.0%Prev: 0.0% | 54,173 SH | Increased+7,333 SH |
| GENUINE PARTS CO | COM | $9.7M | 0.8% | 79,867 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.1M | 0.1%Prev: 0.1% | 68,653 SH | Decreased-37,574 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.1M | 0.1%Prev: 0.1% | 29,209 SH | Decreased-15,591 SH |
| HEICO CORP NEW | CL A | $264K | 0.0%Prev: 0.0% | 1,022 SH | Increased |
| HOME DEPOT INC | COM | $29.2M | 2.4%Prev: 2.0% | 79,537 SH | Increased-4,503 SH |
| HONEYWELL INTL INC | COM | $322K | 0.0% | 1,384 SH | New |
| ILLINOIS TOOL WKS INC | COM | $433K | 0.0%Prev: 0.0% | 1,751 SH | Increased+337 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.1%Prev: 0.1% | 3,915 SH | Increased+15 SH |
| INTUIT | COM | $261K | 0.0% | 332 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $237K | 0.0%Prev: 0.1% | 437 SH | Decreased-1,837 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $339K | 0.0%Prev: 0.1% | 1,493 SH | Decreased-2,769 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $396K | 0.0%Prev: 0.0% | 3,605 SH | Decreased+53 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.1%Prev: 0.1% | 8,189 SH | Increased+737 SH |
| INVESCO QQQ TR | UNIT SER 1 | $738K | 0.1%Prev: 0.0% | 1,339 SH | Increased+507 SH |
| ISHARES GOLD TR | ISHARES NEW | $647K | 0.1%Prev: 0.1% | 10,375 SH | Decreased+259 SH |
| ISHARES TR | CORE MSCI EAFE | $636K | 0.1%Prev: 0.1% | 7,624 SH | Decreased-49 SH |
| ISHARES TR | CORE S&P500 ETF | $227K | 0.0%Prev: 0.0% | 366 SH | Decreased-27 SH |
| ISHARES TR | CORE US AGGBD ET | $10.7M | 0.9%Prev: 0.8% | 108,209 SH | Increased+111 SH |
| ISHARES TR | EXPANDED TECH | $312K | 0.0% | 2,845 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $821K | 0.1%Prev: 0.1% | 3,441 SH | Decreased+76 SH |
| ISHARES TR | MSCI ACWI ETF | $260K | 0.0%Prev: 0.0% | 2,025 SH | Decreased-25 SH |
| ISHARES TR | MSCI EAFE ETF | $296K | 0.0%Prev: 0.0% | 3,315 SH | Increased+683 SH |
| ISHARES TR | MSCI INTL QUALTY | $738K | 0.1%Prev: 0.1% | 17,071 SH | Decreased+207 SH |
| ISHARES TR | NATIONAL MUN ETF | $488K | 0.0%Prev: 0.1% | 4,672 SH | Decreased-9,224 SH |
| ISHARES TR | RUS 1000 GRW ETF | $846K | 0.1%Prev: 0.1% | 1,992 SH | Increased+44 SH |
| ISHARES TR | RUSSELL 3000 ETF | $483K | 0.0%Prev: 0.0% | 1,377 SH | Decreased-10 SH |
| ISHARES TR | S&P 500 GRWT ETF | $347K | 0.0%Prev: 0.0% | 3,154 SH | Increased+596 SH |
| ISHARES TR | S&P 500 VAL ETF | $333K | 0.0%Prev: 0.0% | 1,702 SH | Increased+295 SH |
| ISHARES TR | US CONSUM DISCRE | $220K | 0.0%Prev: 0.0% | 2,205 SH | Increased-8 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $930K | 0.1%Prev: 0.1% | 16,355 SH | Decreased-3,016 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6.7M | 0.5%Prev: 0.5% | 143,595 SH | Decreased-3,963 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4M | 0.1%Prev: 0.1% | 28,076 SH | Increased+129 SH |
| JOHNSON & JOHNSON | COM | $1.9M | 0.2%Prev: 0.2% | 12,230 SH | Decreased+274 SH |
| JOHNSON CTLS INTL PLC | SHS | $401K | 0.0% | 3,799 SH | New |
| JPMORGAN CHASE & CO. | COM | $44.6M | 3.6% | 153,793 SH | New |
| KIMBERLY-CLARK CORP | COM | $347K | 0.0% | 2,690 SH | New |
| KLA CORP | COM NEW | $22.9M | 1.9%Prev: 2.6% | 25,523 SH | Decreased+816 SH |
| LOCKHEED MARTIN CORP | COM | $2.3M | 0.2%Prev: 0.2% | 5,036 SH | Decreased+684 SH |
| MARRIOTT INTL INC NEW | CL A | $315K | 0.0%Prev: 0.0% | 1,153 SH | Decreased+158 SH |
| MASTERCARD INCORPORATED | CL A | $356K | 0.0%Prev: 0.0% | 634 SH | Increased+51 SH |
| MCDONALDS CORP | COM | $5.3M | 0.4%Prev: 0.4% | 18,274 SH | Increased+1,914 SH |
| MERCK & CO INC | COM | $17.1M | 1.4%Prev: 2.2% | 216,597 SH | Decreased-33,316 SH |
| META PLATFORMS INC | CL A | $912K | 0.1%Prev: 0.1% | 1,236 SH | Decreased-1,625 SH |
| MICROSOFT CORP | COM | $50.2M | 4.1%Prev: 2.7% | 100,870 SH | Increased-1,247 SH |
| MONSTER BEVERAGE CORP NEW | COM | $14.9M | 1.2%Prev: 1.3% | 237,965 SH | Decreased-3,508 SH |
| MORGAN STANLEY | COM NEW | $37.9M | 3.1%Prev: 1.2% | 268,859 SH | Increased+171,395 SH |
| NETFLIX INC | COM | $490K | 0.0% | 366 SH | New |
| NEXTERA ENERGY INC | COM | $12.1M | 1.0%Prev: 1.2% | 174,125 SH | Decreased-7,421 SH |
| NORFOLK SOUTHN CORP | COM | $1.8M | 0.1%Prev: 0.1% | 6,943 SH | Decreased+717 SH |
| NVIDIA CORPORATION | COM | $3.7M | 0.3%Prev: 0.3% | 23,184 SH | Decreased+271 SH |
| ONEOK INC NEW | COM | $220K | 0.0%Prev: 0.0% | 2,697 SH | Decreased-86 SH |
| ORACLE CORP | COM | $311K | 0.0% | 1,421 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $13.4M | 1.1%Prev: 1.8% | 149,117 SH | Decreased-127,799 SH |
| PAYCHEX INC | COM | $200K | 0.0% | 1,376 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $2.0M | 0.2%Prev: 0.1% | 11,810 SH | Increased+1,398 SH |
| PEPSICO INC | COM | $10.1M | 0.8%Prev: 1.0% | 76,812 SH | Decreased-8,685 SH |
| PFIZER INC | COM | $213K | 0.0% | 8,775 SH | New |
| PHILIP MORRIS INTL INC | COM | $27.2M | 2.2%Prev: 2.0% | 149,547 SH | Decreased-17,741 SH |
| PROCTER AND GAMBLE CO | COM | $3.2M | 0.3% | 20,285 SH | New |
| QUALCOMM INC | COM | $852K | 0.1%Prev: 0.0% | 5,349 SH | Increased+1,419 SH |
| QUANTA SVCS INC | COM | $25.4M | 2.1%Prev: 2.7% | 67,260 SH | Decreased-1,195 SH |
| RAYMOND JAMES FINL INC | COM | $396K | 0.0%Prev: 0.0% | 2,585 SH | Increased-20 SH |
| REGENERON PHARMACEUTICALS | COM | $312K | 0.0%Prev: 0.1% | 594 SH | Decreased-435 SH |
| REPUBLIC SVCS INC | COM | $451K | 0.0%Prev: 0.0% | 1,830 SH | Increased+79 SH |
| REV GROUP INC | COM | $600K | 0.0% | 12,603 SH | New |
| RTX CORPORATION | COM | $3.5M | 0.3%Prev: 0.3% | 23,973 SH | Decreased+133 SH |
| S&P GLOBAL INC | COM | $220K | 0.0% | 417 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $210K | 0.0%Prev: 0.0% | 7,909 SH | Decreased-11,242 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $676K | 0.1% | 6,229 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $31.2M | 2.5% | 368,031 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.6M | 0.1% | 30,637 SH | New |
| SELECT SECTOR SPDR TR | INDL | $1.3M | 0.1% | 8,515 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $256K | 0.0% | 6,179 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $500K | 0.0% | 2,299 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $279K | 0.0% | 3,440 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.4M | 0.1% | 10,151 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $250K | 0.0% | 3,062 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $351K | 0.0% | 3,996 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.0M | 0.2% | 7,943 SH | New |
| SHELL PLC | SPON ADS | $279K | 0.0%Prev: 0.0% | 3,964 SH | Decreased+124 SH |
| SPDR GOLD TR | GOLD SHS | $257K | 0.0%Prev: 0.0% | 843 SH | Decreased-238 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.6M | 0.2% | 4,184 SH | New |
| STRYKER CORPORATION | COM | $1.4M | 0.1%Prev: 0.1% | 3,645 SH | Increased+19 SH |
| TARGET CORP | COM | $17.7M | 1.4%Prev: 0.1% | 179,064 SH | Increased+171,705 SH |
| TECNOGLASS INC | ORD SHS | $309K | 0.0% | 4,000 SH | New |
| TESLA INC | COM | $571K | 0.0%Prev: 0.1% | 1,799 SH | Decreased-456 SH |
| TEXAS INSTRS INC | COM | $3.6M | 0.3%Prev: 0.2% | 17,282 SH | Increased+2,477 SH |
| TJX COS INC NEW | COM | $22.8M | 1.9%Prev: 2.3% | 184,933 SH | Decreased-14,241 SH |
| TRANE TECHNOLOGIES PLC | SHS | $256K | 0.0%Prev: 0.0% | 586 SH | Increased+99 SH |
| TRAVELERS COMPANIES INC | COM | $208K | 0.0% | 779 SH | New |
| UBER TECHNOLOGIES INC | COM | $759K | 0.1%Prev: 0.1% | 8,140 SH | Decreased-5,053 SH |
| UNION PAC CORP | COM | $21.2M | 1.7%Prev: 0.2% | 92,321 SH | Increased+83,613 SH |
| UNITED PARCEL SERVICE INC | CL B | $496K | 0.0% | 4,911 SH | New |
| UNITEDHEALTH GROUP INC | COM | $15.8M | 1.3%Prev: 0.0% | 50,538 SH | Increased+48,515 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $253K | 0.0%Prev: 0.0% | 3,209 SH | Decreased-757 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2M | 0.1%Prev: 0.1% | 6,107 SH | Decreased-36 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $771K | 0.1%Prev: 0.0% | 1,758 SH | Increased+223 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $335K | 0.0% | 1,175 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 0.1%Prev: 0.1% | 2,167 SH | Increased+140 SH |
| VANGUARD INDEX FDS | VALUE ETF | $571K | 0.0%Prev: 0.0% | 3,232 SH | Increased+395 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 0.3%Prev: 0.3% | 16,394 SH | Decreased-3,760 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6M | 0.1%Prev: 0.1% | 12,182 SH | Decreased-1,349 SH |
| VERIZON COMMUNICATIONS INC | COM | $401K | 0.0%Prev: 0.0% | 9,262 SH | Increased+1,366 SH |
| VERTEX PHARMACEUTICALS INC | COM | $492K | 0.0%Prev: 0.1% | 1,106 SH | Decreased-789 SH |
| VICI PPTYS INC | COM | $11.3M | 0.9%Prev: 1.5% | 347,814 SH | Decreased-400,081 SH |
| VIKING HOLDINGS LTD | ORD SHS | $595K | 0.0%Prev: 0.1% | 11,170 SH | Decreased-4,630 SH |
| VISA INC | COM CL A | $31.5M | 2.6%Prev: 2.0% | 88,620 SH | Increased-3,467 SH |
| WALMART INC | COM | $2.4M | 0.2%Prev: 0.2% | 24,074 SH | Decreased+15 SH |
| WASTE MGMT INC DEL | COM | $29.0M | 2.4%Prev: 2.3% | 126,582 SH | Decreased-9,774 SH |
| WEC ENERGY GROUP INC | COM | $301K | 0.0%Prev: 0.0% | 2,890 SH | Increased+698 SH |
| XCEL ENERGY INC | COM | $14.1M | 1.1%Prev: 1.2% | 207,062 SH | Decreased-3,198 SH |
| ZOETIS INC | CL A | $20.4M | 1.7% | 130,722 SH | New |