| ABBOTT LABS | COM | $27.0M | 2.0% | 201,876 SH | New |
| ABBVIE INC | COM | $43.8M | 3.3%Prev: 3.1% | 188,981 SH | Decreased-5,291 SH |
| ADOBE INC | COM | $1.3M | 0.1% | 3,613 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $899K | 0.1%Prev: 0.2% | 5,555 SH | Decreased-498 SH |
| AGREE RLTY CORP | COM | $2.6M | 0.2%Prev: 0.2% | 37,254 SH | Decreased+1,104 SH |
| ALPHABET INC | CAP STK CL A | $3.1M | 0.2%Prev: 0.3% | 12,881 SH | Decreased+373 SH |
| ALPHABET INC | CAP STK CL C | $47.4M | 3.5%Prev: 4.2% | 194,456 SH | Decreased+8,459 SH |
| ALPS ETF TR | OSHARES US SMLCP | $300K | 0.0%Prev: 0.0% | 6,690 SH | Increased+596 SH |
| ALTRIA GROUP INC | COM | $213K | 0.0%Prev: 0.0% | 3,219 SH | Decreased-93 SH |
| AMAZON COM INC | COM | $31.1M | 2.3%Prev: 2.3% | 141,734 SH | Decreased-7,978 SH |
| AMERICAN ELEC PWR CO INC | COM | $669K | 0.1%Prev: 0.1% | 5,945 SH | Decreased-243 SH |
| AMERICAN TOWER CORP NEW | COM | $264K | 0.0% | 1,373 SH | New |
| AMGEN INC | COM | $1.8M | 0.1%Prev: 0.1% | 6,446 SH | Decreased+528 SH |
| ANALOG DEVICES INC | COM | $381K | 0.0%Prev: 0.0% | 1,549 SH | Decreased+115 SH |
| AON PLC | SHS CL A | $749K | 0.1%Prev: 0.0% | 2,100 SH | Increased+59 SH |
| APPLE INC | COM | $56.8M | 4.2%Prev: 4.0% | 223,024 SH | Decreased+2,894 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $23.2M | 1.7% | 23,979 SH | New |
| AT&T INC | COM | $417K | 0.0%Prev: 0.0% | 14,765 SH | Decreased-6,834 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.2M | 0.2%Prev: 0.1% | 11,037 SH | Increased+606 SH |
| BANK AMERICA CORP | COM | $5.8M | 0.4% | 112,082 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.2%Prev: 0.1% | 4,043 SH | Increased+163 SH |
| BLACKROCK INC | COM | $30.2M | 2.3%Prev: 1.7% | 25,909 SH | Increased-2,046 SH |
| BLACKSTONE INC | COM | $405K | 0.0% | 2,371 SH | New |
| BROADCOM INC | COM | $56.8M | 4.2%Prev: 3.9% | 172,255 SH | Decreased+8,646 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $42.7M | 3.2% | 1,565,047 SH | New |
| CATERPILLAR INC | COM | $1.8M | 0.1%Prev: 0.2% | 3,692 SH | Decreased-13 SH |
| CAVA GROUP INC | COM | $400K | 0.0%Prev: 0.1% | 6,620 SH | Decreased-5,377 SH |
| CELSIUS HLDGS INC | COM NEW | $778K | 0.1%Prev: 0.0% | 13,526 SH | Increased-8,498 SH |
| CHEVRON CORP NEW | COM | $282K | 0.0% | 1,818 SH | New |
| CISCO SYS INC | COM | $813K | 0.1%Prev: 0.1% | 11,886 SH | Decreased-1,622 SH |
| COCA COLA CO | COM | $3.2M | 0.2%Prev: 0.2% | 48,338 SH | Decreased+3,479 SH |
| COMERICA INC | COM | $689K | 0.1% | 10,054 SH | New |
| COMFORT SYS USA INC | COM | $248K | 0.0%Prev: 0.0% | 300 SH | Decreased-2 SH |
| COSTCO WHSL CORP NEW | COM | $30.5M | 2.3% | 32,943 SH | New |
| CUMMINS INC | COM | $636K | 0.0%Prev: 0.1% | 1,506 SH | Decreased-64 SH |
| DECKERS OUTDOOR CORP | COM | $580K | 0.0% | 5,723 SH | New |
| DEERE & CO | COM | $699K | 0.1%Prev: 0.1% | 1,529 SH | Decreased+6 SH |
| DELTA AIR LINES INC DEL | COM NEW | $356K | 0.0% | 6,270 SH | New |
| DIGITAL RLTY TR INC | COM | $290K | 0.0%Prev: 0.0% | 1,680 SH | Increased+145 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $962K | 0.1% | 24,936 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $2.0M | 0.1%Prev: 0.2% | 17,689 SH | Decreased-2,375 SH |
| DTE ENERGY CO | COM | $18.0M | 1.3%Prev: 1.3% | 127,510 SH | Decreased-8,399 SH |
| EATON CORP PLC | SHS | $25.0M | 1.9%Prev: 2.0% | 66,777 SH | Decreased-7,680 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $246K | 0.0%Prev: 0.0% | 15,447 SH | Increased |
| EATON VANCE TAX-MANAGED GLOB | COM | $105K | 0.0%Prev: 0.0% | 11,486 SH | Decreased |
| ELI LILLY & CO | COM | $18.2M | 1.4%Prev: 2.7% | 23,829 SH | Decreased-12,062 SH |
| EXXON MOBIL CORP | COM | $1.7M | 0.1%Prev: 0.1% | 15,287 SH | Decreased-275 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $126.1M | 9.4%Prev: 8.9% | 2,727,917 SH | Decreased-353,913 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $21.4M | 1.6% | 563,009 SH | New |
| FORD MTR CO | COM | $619K | 0.0%Prev: 0.0% | 51,755 SH | Increased+8,028 SH |
| GENUINE PARTS CO | COM | $203K | 0.0% | 1,468 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.5M | 0.1%Prev: 0.1% | 87,078 SH | Decreased-29,822 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.4M | 0.1%Prev: 0.1% | 36,758 SH | Decreased-13,215 SH |
| HEICO CORP NEW | CL A | $260K | 0.0%Prev: 0.0% | 1,022 SH | Decreased |
| HOME DEPOT INC | COM | $32.5M | 2.4%Prev: 2.0% | 80,191 SH | Increased-8,650 SH |
| HONEYWELL INTL INC | COM | $236K | 0.0% | 1,120 SH | New |
| ILLINOIS TOOL WKS INC | COM | $403K | 0.0%Prev: 0.0% | 1,545 SH | Increased+231 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.1%Prev: 0.1% | 3,955 SH | Decreased-322 SH |
| INTUIT | COM | $234K | 0.0% | 342 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $856K | 0.1%Prev: 0.1% | 1,914 SH | Decreased-663 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $442K | 0.0%Prev: 0.1% | 1,787 SH | Decreased-2,876 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $408K | 0.0%Prev: 0.0% | 3,556 SH | Decreased+129 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.1%Prev: 0.1% | 7,608 SH | Decreased+194 SH |
| INVESCO QQQ TR | UNIT SER 1 | $491K | 0.0%Prev: 0.0% | 818 SH | Decreased+1 SH |
| ISHARES GOLD TR | ISHARES NEW | $763K | 0.1%Prev: 0.0% | 10,483 SH | Increased+640 SH |
| ISHARES TR | CORE MSCI EAFE | $648K | 0.0%Prev: 0.0% | 7,427 SH | Decreased+403 SH |
| ISHARES TR | CORE S&P SCP ETF | $226K | 0.0% | 1,905 SH | New |
| ISHARES TR | CORE S&P500 ETF | $220K | 0.0%Prev: 0.0% | 328 SH | Decreased-419 SH |
| ISHARES TR | CORE US AGGBD ET | $11.0M | 0.8%Prev: 0.8% | 109,295 SH | Decreased-18,460 SH |
| ISHARES TR | EXPANDED TECH | $330K | 0.0% | 2,868 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $935K | 0.1%Prev: 0.1% | 3,448 SH | Decreased+77 SH |
| ISHARES TR | MSCI ACWI ETF | $280K | 0.0%Prev: 0.0% | 2,025 SH | Decreased-36 SH |
| ISHARES TR | MSCI EAFE ETF | $238K | 0.0%Prev: 0.0% | 2,549 SH | Decreased-124 SH |
| ISHARES TR | MSCI INTL QUALTY | $754K | 0.1%Prev: 0.1% | 17,060 SH | Decreased+45 SH |
| ISHARES TR | NATIONAL MUN ETF | $502K | 0.0%Prev: 0.2% | 4,710 SH | Decreased-21,134 SH |
| ISHARES TR | RUS 1000 GRW ETF | $867K | 0.1%Prev: 0.1% | 1,850 SH | Decreased-5,944 SH |
| ISHARES TR | RUSSELL 3000 ETF | $523K | 0.0%Prev: 0.0% | 1,381 SH | Decreased-9 SH |
| ISHARES TR | S&P 500 GRWT ETF | $381K | 0.0%Prev: 0.0% | 3,153 SH | Increased+406 SH |
| ISHARES TR | S&P 500 VAL ETF | $342K | 0.0%Prev: 0.0% | 1,656 SH | Increased+247 SH |
| ISHARES TR | US CONSUM DISCRE | $231K | 0.0%Prev: 0.0% | 2,207 SH | Increased-9 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.1%Prev: 0.1% | 19,747 SH | Decreased-321 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6.7M | 0.5%Prev: 0.4% | 144,954 SH | Decreased-3,357 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.3M | 0.1%Prev: 0.1% | 25,835 SH | Increased+920 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $422K | 0.0%Prev: 0.0% | 8,303 SH | Increased+877 SH |
| JOHNSON & JOHNSON | COM | $2.3M | 0.2%Prev: 0.2% | 12,208 SH | Decreased-197 SH |
| JOHNSON CTLS INTL PLC | SHS | $422K | 0.0% | 3,842 SH | New |
| JPMORGAN CHASE & CO. | COM | $47.9M | 3.6% | 151,880 SH | New |
| KIMBERLY-CLARK CORP | COM | $343K | 0.0% | 2,758 SH | New |
| KLA CORP | COM NEW | $27.9M | 2.1%Prev: 4.4% | 25,836 SH | Decreased-206,685 SH |
| LOCKHEED MARTIN CORP | COM | $2.4M | 0.2%Prev: 0.1% | 4,797 SH | Increased+423 SH |
| MARRIOTT INTL INC NEW | CL A | $262K | 0.0%Prev: 0.0% | 1,008 SH | Decreased+12 SH |
| MASTERCARD INCORPORATED | CL A | $374K | 0.0%Prev: 0.0% | 657 SH | Increased+82 SH |
| MCDONALDS CORP | COM | $5.1M | 0.4%Prev: 0.3% | 16,944 SH | Increased+1,113 SH |
| MERCK & CO INC | COM | $19.2M | 1.4%Prev: 2.1% | 228,418 SH | Decreased-26,371 SH |
| META PLATFORMS INC | CL A | $19.2M | 1.4%Prev: 0.1% | 26,099 SH | Increased+22,993 SH |
| MICRON TECHNOLOGY INC | COM | $238K | 0.0%Prev: 0.3% | 1,425 SH | Decreased-2,089 SH |
| MICROSOFT CORP | COM | $51.9M | 3.9%Prev: 2.5% | 100,210 SH | Increased-6,292 SH |
| MONSTER BEVERAGE CORP NEW | COM | $16.3M | 1.2%Prev: 1.4% | 241,817 SH | Decreased+3,916 SH |
| MORGAN STANLEY | COM NEW | $41.8M | 3.1%Prev: 1.2% | 262,989 SH | Increased+168,566 SH |
| NETFLIX INC | COM | $454K | 0.0% | 379 SH | New |
| NEXTERA ENERGY INC | COM | $13.2M | 1.0%Prev: 1.0% | 175,150 SH | Decreased-10,053 SH |
| NORFOLK SOUTHN CORP | COM | $2.1M | 0.2%Prev: 0.2% | 7,096 SH | Decreased-778 SH |
| NVIDIA CORPORATION | COM | $4.5M | 0.3%Prev: 0.8% | 24,046 SH | Decreased-41,438 SH |
| ORACLE CORP | COM | $385K | 0.0%Prev: 0.0% | 1,368 SH | Decreased-1,324 SH |
| OREILLY AUTOMOTIVE INC | COM | $27.8M | 2.1%Prev: 0.0% | 257,991 SH | Increased+253,414 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $2.2M | 0.2%Prev: 0.1% | 12,472 SH | Increased+1,975 SH |
| PEPSICO INC | COM | $11.4M | 0.9%Prev: 0.7% | 81,335 SH | Decreased-6,136 SH |
| PFIZER INC | COM | $226K | 0.0% | 8,864 SH | New |
| PHILIP MORRIS INTL INC | COM | $25.1M | 1.9%Prev: 2.0% | 154,914 SH | Decreased-16,091 SH |
| PROCTER AND GAMBLE CO | COM | $3.1M | 0.2% | 20,027 SH | New |
| QUALCOMM INC | COM | $830K | 0.1%Prev: 0.0% | 4,986 SH | Increased+1,357 SH |
| QUANTA SVCS INC | COM | $28.2M | 2.1%Prev: 3.0% | 67,984 SH | Decreased+2,826 SH |
| RAYMOND JAMES FINL INC | COM | $447K | 0.0%Prev: 0.0% | 2,589 SH | Increased-25 SH |
| REGENERON PHARMACEUTICALS | COM | $404K | 0.0%Prev: 0.1% | 719 SH | Decreased-622 SH |
| REPUBLIC SVCS INC | COM | $400K | 0.0%Prev: 0.0% | 1,741 SH | Increased+76 SH |
| REV GROUP INC | COM | $714K | 0.1% | 12,603 SH | New |
| ROLLINS INC | COM | $19.2M | 1.4%Prev: 0.8% | 327,282 SH | Increased+32,574 SH |
| RTX CORPORATION | COM | $4.0M | 0.3%Prev: 0.3% | 23,976 SH | Decreased-163 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $322K | 0.0%Prev: 0.0% | 11,788 SH | Decreased-7,155 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $673K | 0.1% | 5,682 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $33.7M | 2.5% | 376,829 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.6M | 0.1% | 29,002 SH | New |
| SELECT SECTOR SPDR TR | INDL | $1.2M | 0.1% | 7,857 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $261K | 0.0% | 6,187 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $541K | 0.0% | 2,259 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $246K | 0.0% | 3,135 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.1M | 0.1% | 8,169 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $314K | 0.0% | 3,597 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $358K | 0.0% | 3,993 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.2M | 0.2% | 7,715 SH | New |
| SHELL PLC | SPON ADS | $284K | 0.0% | 3,977 SH | New |
| SPDR GOLD TR | GOLD SHS | $275K | 0.0%Prev: 0.0% | 773 SH | Decreased-308 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 0.2% | 4,109 SH | New |
| STRYKER CORPORATION | COM | $1.4M | 0.1%Prev: 0.1% | 3,660 SH | Increased+39 SH |
| SYSCO CORP | COM | $200K | 0.0% | 2,435 SH | New |
| TARGET CORP | COM | $17.3M | 1.3%Prev: 0.0% | 192,703 SH | Increased+187,253 SH |
| TECNOGLASS INC | ORD SHS | $268K | 0.0% | 4,000 SH | New |
| TESLA INC | COM | $825K | 0.1%Prev: 0.1% | 1,856 SH | Decreased-452 SH |
| TEXAS INSTRS INC | COM | $2.9M | 0.2%Prev: 0.3% | 15,845 SH | Decreased+1,012 SH |
| TJX COS INC NEW | COM | $27.6M | 2.1%Prev: 1.9% | 190,724 SH | Decreased-11,812 SH |
| TRANE TECHNOLOGIES PLC | SHS | $220K | 0.0%Prev: 0.1% | 523 SH | Decreased-1,465 SH |
| UBER TECHNOLOGIES INC | COM | $999K | 0.1%Prev: 0.1% | 10,196 SH | Decreased-5,524 SH |
| UNION PAC CORP | COM | $2.1M | 0.2%Prev: 0.1% | 8,908 SH | Decreased+400 SH |
| UNITED PARCEL SERVICE INC | CL B | $351K | 0.0% | 4,202 SH | New |
| UNITEDHEALTH GROUP INC | COM | $17.3M | 1.3%Prev: 0.0% | 50,167 SH | Increased+49,545 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $450K | 0.0%Prev: 0.0% | 4,977 SH | Increased+1,601 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $256K | 0.0%Prev: 0.0% | 3,240 SH | Decreased-766 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.3M | 0.1%Prev: 0.1% | 6,117 SH | Decreased-40 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $728K | 0.1%Prev: 0.0% | 1,517 SH | Decreased-7,626 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.1%Prev: 0.1% | 1,679 SH | Decreased-371 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $236K | 0.0%Prev: 0.0% | 719 SH | Decreased-1,328 SH |
| VANGUARD INDEX FDS | VALUE ETF | $499K | 0.0%Prev: 0.0% | 2,676 SH | Decreased-174 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.6M | 0.3%Prev: 0.3% | 16,865 SH | Decreased-4,210 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 0.1%Prev: 0.1% | 13,620 SH | Decreased+166 SH |
| VERIZON COMMUNICATIONS INC | COM | $410K | 0.0%Prev: 0.0% | 9,320 SH | Decreased-791 SH |
| VERTEX PHARMACEUTICALS INC | COM | $539K | 0.0%Prev: 0.1% | 1,375 SH | Decreased-1,005 SH |
| VICI PPTYS INC | COM | $22.8M | 1.7%Prev: 1.4% | 700,463 SH | Increased-116,821 SH |
| VIKING HOLDINGS LTD | ORD SHS | $796K | 0.1%Prev: 0.1% | 12,813 SH | Decreased-4,060 SH |
| VISA INC | COM CL A | $30.3M | 2.3%Prev: 2.1% | 88,707 SH | Decreased-6,864 SH |
| WALMART INC | COM | $2.5M | 0.2%Prev: 0.2% | 24,272 SH | Decreased+215 SH |
| WASTE MGMT INC DEL | COM | $28.5M | 2.1%Prev: 2.0% | 128,885 SH | Decreased-11,223 SH |
| WEC ENERGY GROUP INC | COM | $301K | 0.0%Prev: 0.0% | 2,624 SH | Increased+524 SH |
| XCEL ENERGY INC | COM | $16.5M | 1.2%Prev: 1.1% | 204,575 SH | Decreased-7,590 SH |
| ZOETIS INC | CL A | $18.9M | 1.4% | 129,160 SH | New |