| FFIDELITY MERRIMACK STR TRFBND |
| 5.07% | — | $24.1M | 528,955 | $0 | 0 | +528,955 | New Buy |
| IISHARES TRUSRT |
| 4.75% | 4.31% | $22.5M | 338,845 | $19.3M | 326,791 | +12,054+3.69% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.72% | 4.55% | $22.4M | 215,339 | $20.4M | 210,197 | +5,142+2.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.39% | 4.3% | $20.8M | 27,859 | $19.3M | 29,632 | -1,773-5.98% | Reduce |
| AABRDN BLOOMBERGBCI |
| 4.32% | 5.1% | $20.5M | 917,652 | $22.9M | 942,286 | -24,634-2.61% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 4.26% | 0.21% | $20.2M | 220,325 | $954,479 | 10,416 | +209,909+2,015.26% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 3.03% | 0.96% | $14.4M | 143,348 | $4.3M | 42,947 | +100,401+233.78% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.44% | 2.14% | $11.6M | 107,263 | $9.6M | 105,088 | +2,175+2.07% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.24% | 2.09% | $10.6M | 211,203 | $9.4M | 187,643 | +23,560+12.56% | Add |
 CATERPILLAR INCCAT |
| 2.03% | 1.71% | $9.6M | 9,062 | $7.7M | 10,812 | -1,750-16.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.02% | 1.63% | $9.6M | 78,760 | $7.3M | 73,017 | +5,743+7.87% | Add |
| IISHARES TRAGG |
| 1.87% | 2.27% | $8.9M | 89,492 | $10.2M | 102,613 | -13,121-12.79% | Reduce |
 ABBVIE INCABBV |
| 1.83% | 1.64% | $8.7M | 34,555 | $7.3M | 33,759 | +796+2.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.78% | 1.79% | $8.4M | 33,269 | $8.0M | 32,887 | +382+1.16% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.74% | 1.65% | $8.3M | 29,366 | $7.4M | 30,477 | -1,111-3.65% | Reduce |
 COCA COLA COKO |
| 1.69% | 1.66% | $8.0M | 98,828 | $7.5M | 98,087 | +741+0.76% | Add |
 WALMART INCWMT |
| 1.68% | 1.99% | $8.0M | 70,512 | $8.9M | 71,868 | -1,356-1.89% | Reduce |
 EMERSON ELEC COEMR |
| 1.63% | 0.14% | $7.8M | 54,139 | $613,774 | 4,685 | +49,454+1,055.58% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.61% | 1.43% | $7.6M | 22,203 | $6.4M | 20,067 | +2,136+10.64% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.61% | 1.61% | $7.6M | 21,513 | $7.2M | 21,089 | +424+2.01% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.58% | 1.81% | $7.5M | 85,355 | $8.1M | 87,289 | -1,934-2.22% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.57% | 1.43% | $7.4M | 33,170 | $6.4M | 31,632 | +1,538+4.86% | Add |
 ABBOTT LABORATORIESABT |
| 1.54% | 1.47% | $7.3M | 80,248 | $6.6M | 64,050 | +16,198+25.29% | Add |
 MEDTRONIC PLCMDT |
| 1.51% | 1.44% | $7.2M | 91,508 | $6.5M | 74,636 | +16,872+22.61% | Add |
 LOWES COS INC COMLOW |
| 1.5% | 1.5% | $7.1M | 32,220 | $6.7M | 28,466 | +3,754+13.19% | Add |
 PROCTER & GAMBLE COPG |
| 1.5% | 1.49% | $7.1M | 48,372 | $6.7M | 46,283 | +2,089+4.51% | Add |
| PPROSHARES TRNOBL |
| 1.47% | 1.69% | $7.0M | 124,448 | $7.6M | 71,692 | +52,756+73.59% | Add |
 EXXON MOBIL CORPXOM |
| 1.47% | 2.03% | $7.0M | 50,978 | $9.1M | 53,654 | -2,676-4.99% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.46% | 2.02% | $6.9M | 41,724 | $9.0M | 43,720 | -1,996-4.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.35% | $6.8M | 34,192 | $6.1M | 34,755 | -563-1.62% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.43% | 1.49% | $6.8M | 16,702 | $6.7M | 15,696 | +1,006+6.41% | Add |
 MCDONALDS CORPMCD |
| 1.41% | 1.58% | $6.7M | 24,782 | $7.1M | 22,730 | +2,052+9.03% | Add |
 PEPSICO INCPEP |
| 1.38% | 1.6% | $6.6M | 48,509 | $7.2M | 46,342 | +2,167+4.68% | Add |
| IISHARES TREEM |
| 1.36% | 0.93% | $6.5M | 94,607 | $4.2M | 73,305 | +21,302+29.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.2% | 0.1% | $5.7M | 8,308 | $452,626 | 784 | +7,524+959.69% | Add |
| IISHARES TRIVW |
| 1.2% | — | $5.7M | 41,460 | $0 | 0 | +41,460 | New Buy |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.06% | — | $5.0M | 52,290 | $0 | 0 | +52,290 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 1.05% | 0.89% | $5.0M | 51,718 | $4.0M | 45,088 | +6,630+14.70% | Add |
 APPLE INCAAPL |
| 0.97% | 0.95% | $4.6M | 15,929 | $4.3M | 16,774 | -845-5.04% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.9% | 0.85% | $4.3M | 115,423 | $3.8M | 103,890 | +11,533+11.10% | Add |
| IISHARES GOLD TRIAU |
| 0.89% | 0.93% | $4.2M | 55,682 | $4.2M | 47,530 | +8,152+17.15% | Add |
| VVANGUARD TOTALBND |
| 0.87% | 0.14% | $4.1M | 56,277 | $612,443 | 8,317 | +47,960+576.65% | Add |
| PPIMCO ETF TRHYS |
| 0.86% | 0.82% | $4.1M | 43,808 | $3.7M | 39,531 | +4,277+10.82% | Add |
| IISHARES TRHYG |
| 0.86% | 0.84% | $4.1M | 51,066 | $3.8M | 47,148 | +3,918+8.31% | Add |
| IISHARES TRTIP |
| 0.76% | 0.94% | $3.6M | 33,111 | $4.2M | 38,141 | -5,030-13.19% | Reduce |
 MICROSOFT CORPMSFT |
| 0.71% | 0.73% | $3.4M | 9,012 | $3.3M | 8,820 | +192+2.18% | Add |
 ASML HLDG NVASML |
| 0.68% | 0.51% | $3.2M | 1,615 | $2.3M | 1,732 | -117-6.76% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.52% | $2.6M | 10,903 | $2.3M | 11,178 | -275-2.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.51% | $2.6M | 7,354 | $2.3M | 7,939 | -585-7.37% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.5% | 0.54% | $2.4M | 2,541 | $2.4M | 2,429 | +112+4.61% | Add |
