| FFIDELITY MERRIMACK STR TRFBND |
| 6.87% | 7.22% | $12.5M | 273,702 | $12.3M | 269,819 | +3,883+1.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 6.83% | 7.21% | $12.4M | 231,442 | $12.3M | 228,576 | +2,866+1.25% | Add |
| PPACER FDS TRCOWZ |
| 6.57% | 6.81% | $11.9M | 191,489 | $11.6M | 185,601 | +5,888+3.17% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.5% | 6.45% | $11.8M | 285,328 | $11.0M | 282,135 | +3,193+1.13% | Add |
 ABBVIE INCABBV |
| 5.37% | 4.94% | $9.7M | 38,686 | $8.4M | 38,686 | 00.00% | Unchanged |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 5.31% | 5.05% | $9.6M | 183,696 | $8.6M | 178,540 | +5,156+2.89% | Add |
| VVANGUARD WORLD FDVGT |
| 4.41% | 3.62% | $8.0M | 66,813 | $6.2M | 8,850 | +57,963+654.95% | Add |
| PPIMCO ETF TRPYLD |
| 4.13% | 4.02% | $7.5M | 282,413 | $6.8M | 261,140 | +21,273+8.15% | Add |
| IISHARES 7-10YRIEF |
| 3.46% | 3.73% | $6.3M | 66,370 | $6.4M | 66,614 | -244-0.37% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.23% | 3.28% | $5.9M | 116,288 | $5.6M | 111,097 | +5,191+4.67% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.73% | 1.61% | $4.9M | 20,905 | $2.7M | 12,748 | +8,157+63.99% | Add |
 CISCO SYS INCCSCO |
| 2.56% | 1.91% | $4.6M | 39,502 | $3.3M | 42,041 | -2,539-6.04% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.21% | 2.92% | $4.0M | 29,337 | $5.0M | 29,337 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.14% | 1.22% | $3.9M | 5,655 | $2.1M | 3,485 | +2,170+62.27% | Add |
| IINVESCO QQQ TRVOO |
| 1.86% | 0.98% | $3.4M | 4,574 | $1.7M | 2,879 | +1,695+58.87% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.79% | 2.12% | $3.3M | 3,477 | $3.6M | 3,622 | -145-4.00% | Reduce |
 MICROSOFT CORPMSFT |
| 1.69% | 1.79% | $3.1M | 8,193 | $3.1M | 8,257 | -64-0.78% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.59% | 1.86% | $2.9M | 32,904 | $3.2M | 34,151 | -1,247-3.65% | Reduce |
 AMGEN INC COMAMGN |
| 1.57% | 1.68% | $2.8M | 7,843 | $2.9M | 8,145 | -302-3.71% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.54% | 1.1% | $2.8M | 6,710 | $1.9M | 6,896 | -186-2.70% | Reduce |
 VISA INCV |
| 1.52% | 1.45% | $2.8M | 8,049 | $2.5M | 8,173 | -124-1.52% | Reduce |
 ILLINOIS TOOLITW |
| 1.42% | 1.5% | $2.6M | 9,503 | $2.6M | 9,814 | -311-3.17% | Reduce |
 LOWES COS INC COMLOW |
| 1.38% | 1.6% | $2.5M | 11,349 | $2.7M | 11,532 | -183-1.59% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.34% | 1.42% | $2.4M | 16,562 | $2.4M | 16,776 | -214-1.28% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.34% | 1.5% | $2.4M | 7,704 | $2.6M | 7,780 | -76-0.98% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.33% | 1.73% | $2.4M | 4,719 | $3.0M | 4,886 | -167-3.42% | Reduce |
 MCKESSON CORP COMMCK |
| 1.31% | 1.64% | $2.4M | 3,137 | $2.8M | 3,237 | -100-3.09% | Reduce |
 XYLEM INCXYL |
| 1.3% | 1.41% | $2.4M | 19,910 | $2.4M | 20,104 | -194-0.96% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.25% | 1.22% | $2.3M | 9,853 | $2.1M | 9,629 | +224+2.33% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.23% | 1.17% | $2.2M | 9,918 | $2.0M | 9,823 | +95+0.97% | Add |
 PFIZER INCPFE |
| 1.18% | 1.5% | $2.1M | 88,538 | $2.6M | 91,291 | -2,753-3.02% | Reduce |
 PEPSICO INCPEP |
| 1.15% | 1.47% | $2.1M | 15,457 | $2.5M | 16,118 | -661-4.10% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.1% | 1.28% | $2.0M | 12,218 | $2.2M | 12,631 | -413-3.27% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 1.09% | 1.32% | $2.0M | 14,366 | $2.3M | 14,278 | +88+0.62% | Add |
 META PLATFORMS INCMETA |
| 1.03% | 1.12% | $1.9M | 3,324 | $1.9M | 3,336 | -12-0.36% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 0.97% | 0.94% | $1.8M | 7,630 | $1.6M | 7,389 | +241+3.26% | Add |
| PPTC INC COMPTC |
| 0.95% | 1.24% | $1.7M | 15,188 | $2.1M | 14,857 | +331+2.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 0.78% | $1.5M | 7,646 | $1.3M | 7,601 | +45+0.59% | Add |
 APPLE INCAAPL |
| 0.84% | 0.79% | $1.5M | 5,281 | $1.3M | 5,309 | -28-0.53% | Reduce |
| IISHARES TRIBMS |
| 0.7% | 0.76% | $1.3M | 49,217 | $1.3M | 50,033 | -816-1.63% | Reduce |
 HONEYWELL INTL INCHON |
| 0.7% | 1.54% | $1.3M | 5,632 | $2.6M | 11,632 | -6,000-51.58% | Reduce |
 ELI LILLY & COLLY |
| 0.69% | 0.6% | $1.2M | 1,036 | $1.0M | 1,116 | -80-7.17% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.68% | — | $1.2M | 5,594 | $0 | 0 | +5,594 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.67% | 1.05% | $1.2M | 9,694 | $1.8M | 9,064 | +630+6.95% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.64% | 0.66% | $1.2M | 22,752 | $1.1M | 22,212 | +540+2.43% | Add |
| PPULSE BIOSCIENCES INCPLSE |
| 0.43% | 0.36% | $780,766 | 28,156 | $607,888 | 28,156 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.13% | $293,279 | 830 | $218,014 | 760 | +70+9.21% | Add |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.13% | $266,284 | 814 | $216,355 | 736 | +78+10.60% | Add |
 ALPHABET INCGOOGL |
| 0.12% | — | $218,426 | 611 | $0 | 0 | +611 | New Buy |
 MAIN STR CAP CORPMAIN |
| 0.11% | 0.13% | $206,794 | 3,986 | $221,479 | 4,182 | -196-4.69% | Reduce |
