| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.33% | 6.08% | $9.3M | 184,873 | $9.0M | 178,486 | +6,387+3.58% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.57% | 5.08% | $8.0M | 176,177 | $7.5M | 165,493 | +10,684+6.46% | Add |
| TT ROWETFLR |
| 4.47% | 4.59% | $7.9M | 155,733 | $6.8M | 135,372 | +20,361+15.04% | Add |
 APPLE INCAAPL |
| 4.39% | 3.99% | $7.7M | 26,632 | $5.9M | 23,342 | +3,290+14.09% | Add |
| IISHARES TRIBTH |
| 4.11% | 4.85% | $7.2M | 322,566 | $7.2M | 321,631 | +935+0.29% | Add |
| AAlphabet Inc Class CGOOG |
| 3.89% | 3.29% | $6.8M | 19,330 | $4.9M | 17,065 | +2,265+13.27% | Add |
 MICROSOFT CORPMSFT |
| 3.81% | 3.79% | $6.7M | 17,912 | $5.6M | 15,234 | +2,678+17.58% | Add |
 JPMORGAN CHASE & COJPM |
| 3.29% | 3.08% | $5.8M | 17,657 | $4.6M | 15,580 | +2,077+13.33% | Add |
| FFIDELITY COVINGTON TRUSTFDHY |
| 3.18% | 3.63% | $5.6M | 113,813 | $5.4M | 111,008 | +2,805+2.53% | Add |
 WALMART INCWMT |
| 2.95% | 3.3% | $5.2M | 45,780 | $4.9M | 39,508 | +6,272+15.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.62% | 2.43% | $4.6M | 9,177 | $3.6M | 7,533 | +1,644+21.82% | Add |
| IISHARES TRIVV |
| 2.16% | 1.89% | $3.8M | 5,068 | $2.8M | 4,302 | +766+17.81% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.15% | 1.48% | $3.8M | 9,082 | $2.2M | 8,123 | +959+11.81% | Add |
| IISHARES TRSHYG |
| 2.11% | 2.19% | $3.7M | 87,140 | $3.2M | 76,780 | +10,360+13.49% | Add |
 CISCO SYS INCCSCO |
| 2.09% | 1.68% | $3.7M | 31,195 | $2.5M | 32,154 | -959-2.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.98% | 1.68% | $3.5M | 4,726 | $2.5M | 4,327 | +399+9.22% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.96% | 1.94% | $3.4M | 13,966 | $2.9M | 13,877 | +89+0.64% | Add |
 HOME DEPOT INCHD |
| 1.92% | 1.79% | $3.4M | 9,556 | $2.7M | 8,102 | +1,454+17.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.91% | 2.07% | $3.3M | 16,717 | $3.1M | 17,651 | -934-5.29% | Reduce |
| IISHARES TRDGRO |
| 1.82% | 1.89% | $3.2M | 42,095 | $2.8M | 40,118 | +1,977+4.93% | Add |
 VISA INCV |
| 1.8% | 1.57% | $3.2M | 9,223 | $2.3M | 7,701 | +1,522+19.76% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.78% | 2.17% | $3.1M | 35,638 | $3.2M | 34,650 | +988+2.85% | Add |
 MERCK & CO INCMRK |
| 1.71% | 1.63% | $3.0M | 23,296 | $2.4M | 20,133 | +3,163+15.71% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.7% | 2.06% | $3.0M | 5,863 | $3.1M | 5,062 | +801+15.82% | Add |
| IISHARES COREIJR |
| 1.59% | 1.6% | $2.8M | 18,860 | $2.4M | 19,071 | -211-1.11% | Reduce |
 ORACLE CORPORCL |
| 1.54% | 1.65% | $2.7M | 18,455 | $2.4M | 16,623 | +1,832+11.02% | Add |
 PROCTER & GAMBLE COPG |
| 1.44% | 1.43% | $2.5M | 17,207 | $2.1M | 14,665 | +2,542+17.33% | Add |
 PHILLIPS 66PSX |
| 1.25% | 1.6% | $2.2M | 12,996 | $2.4M | 13,030 | -34-0.26% | Reduce |
 MCDONALDS CORPMCD |
| 1.16% | 1.2% | $2.0M | 7,510 | $1.8M | 5,743 | +1,767+30.77% | Add |
 META PLATFORMS INCMETA |
| 1.12% | 1.36% | $2.0M | 3,474 | $2.0M | 3,542 | -68-1.92% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.1% | 1.2% | $1.9M | 17,965 | $1.8M | 18,056 | -91-0.50% | Reduce |
 REPUBLIC SVCS INCRSG |
| 1.06% | 1.25% | $1.9M | 8,752 | $1.9M | 8,456 | +296+3.50% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.04% | 0.74% | $1.8M | 6,039 | $1.1M | 4,645 | +1,394+30.01% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.01% | 1.25% | $1.8M | 1,887 | $1.9M | 1,871 | +16+0.86% | Add |
 AMGEN INC COMAMGN |
| 1% | 0.89% | $1.7M | 4,831 | $1.3M | 3,763 | +1,068+28.38% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.98% | 1.03% | $1.7M | 4,627 | $1.5M | 4,793 | -166-3.46% | Reduce |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 0.94% | 0.97% | $1.6M | 32,755 | $1.4M | 28,867 | +3,888+13.47% | Add |
 PEPSICO INCPEP |
| 0.92% | 1% | $1.6M | 11,898 | $1.5M | 9,558 | +2,340+24.48% | Add |
 AMAZON COM INCAMZN |
| 0.91% | 0.76% | $1.6M | 6,713 | $1.1M | 5,423 | +1,290+23.79% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 0.7% | $1.6M | 6,239 | $1.0M | 4,255 | +1,984+46.63% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.86% | 0.79% | $1.5M | 14,567 | $1.2M | 13,850 | +717+5.18% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.82% | 0.89% | $1.4M | 5,284 | $1.3M | 5,569 | -285-5.12% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.77% | 1.16% | $1.3M | 2,648 | $1.7M | 2,537 | +111+4.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.65% | 0.69% | $1.1M | 15,836 | $1.0M | 16,653 | -817-4.91% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.62% | $1.1M | 3,135 | $922,915 | 3,209 | -74-2.31% | Reduce |
 MURPHY USA INCMUSA |
| 0.62% | 0.67% | $1.1M | 2,007 | $989,422 | 2,003 | +4+0.20% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.54% | 0.75% | $941,632 | 22,240 | $1.1M | 22,247 | -7-0.03% | Reduce |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.53% | 0.51% | $931,581 | 11,450 | $758,380 | 10,446 | +1,004+9.61% | Add |
 LOWES COS INC COMLOW |
| 0.52% | 0.51% | $912,490 | 4,138 | $761,640 | 3,223 | +915+28.39% | Add |
 PUBLIC STORAGE COMPSA |
| 0.51% | 0.52% | $897,309 | 2,819 | $777,821 | 2,871 | -52-1.81% | Reduce |
