| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.84% | 3.93% | $9.1M | 111,804 | $8.4M | 101,962 | +9,842+9.65% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 3.59% | 3.87% | $8.5M | 168,211 | $8.2M | 162,061 | +6,150+3.79% | Add |
| IISHARES YIELD OPTIMIZED BOND ETFBYLD |
| 3.54% | 3.77% | $8.4M | 377,165 | $8.0M | 357,089 | +20,076+5.62% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 3.24% | 3.59% | $7.7M | 159,628 | $7.6M | 158,014 | +1,614+1.02% | Add |
 APPLE INCAAPL |
| 3.12% | 4.13% | $7.4M | 43,307 | $8.8M | 45,683 | -2,376-5.20% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.01% | 3.2% | $7.2M | 13,711 | $6.8M | 14,343 | -632-4.41% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.81% | 2.35% | $6.7M | 60,705 | $5.0M | 56,433 | +4,272+7.57% | Add |
 ALPHABET INCGOOGL |
| 2.72% | 2.64% | $6.5M | 42,896 | $5.6M | 40,176 | +2,720+6.77% | Add |
 JPMORGAN CHASE & COJPM |
| 2.49% | 2.31% | $5.9M | 29,624 | $4.9M | 28,906 | +718+2.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.47% | 2.63% | $5.9M | 115,801 | $5.6M | 109,938 | +5,863+5.33% | Add |
| IISHARES TRIEFA |
| 2.11% | 1.7% | $5.0M | 67,704 | $3.6M | 51,306 | +16,398+31.96% | Add |
| IISHARES TRAGG |
| 1.95% | 1.58% | $4.6M | 47,397 | $3.4M | 33,873 | +13,524+39.93% | Add |
| IISHARES TRIVV |
| 1.89% | 1.89% | $4.5M | 8,538 | $4.0M | 8,439 | +99+1.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.88% | 1.89% | $4.5M | 28,233 | $4.0M | 25,717 | +2,516+9.78% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.86% | 2% | $4.4M | 255,143 | $4.2M | 252,060 | +3,083+1.22% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.65% | 1.16% | $3.9M | 86,791 | $2.5M | 53,757 | +33,034+61.45% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.64% | 1.8% | $3.9M | 7,886 | $3.8M | 7,254 | +632+8.71% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.62% | 1.63% | $3.9M | 6,641 | $3.5M | 6,525 | +116+1.78% | Add |
| IISHARES TRIVW |
| 1.6% | 1.57% | $3.8M | 45,084 | $3.3M | 44,425 | +659+1.48% | Add |
 HOME DEPOT INCHD |
| 1.58% | 1.48% | $3.8M | 9,820 | $3.2M | 9,103 | +717+7.88% | Add |
| IISHARES TREFG |
| 1.58% | 1.24% | $3.8M | 36,277 | $2.6M | 27,143 | +9,134+33.65% | Add |
 META PLATFORMS INCMETA |
| 1.52% | 1.12% | $3.6M | 7,436 | $2.4M | 6,755 | +681+10.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.51% | 1.22% | $3.6M | 8,552 | $2.6M | 7,289 | +1,263+17.33% | Add |
 VISA INCV |
| 1.35% | 1.31% | $3.2M | 11,535 | $2.8M | 10,730 | +805+7.50% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.3% | 1.35% | $3.1M | 6,967 | $2.9M | 7,034 | -67-0.95% | Reduce |
 MICROSOFT CORPMSFT |
| 1.27% | 1.29% | $3.0M | 7,158 | $2.7M | 7,301 | -143-1.96% | Reduce |
 ADOBE INC COMADBE |
| 1.16% | 1.46% | $2.8M | 5,468 | $3.1M | 5,208 | +260+4.99% | Add |
 HONEYWELL INTL INCHON |
| 1.12% | 1.13% | $2.7M | 12,988 | $2.4M | 11,485 | +1,503+13.09% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.07% | 1.09% | $2.5M | 12,376 | $2.3M | 11,219 | +1,157+10.31% | Add |
 PROCTER & GAMBLE COPG |
| 1.05% | 0.97% | $2.5M | 15,401 | $2.1M | 14,064 | +1,337+9.51% | Add |
 LINDE PLCLIN |
| 1.04% | 0.94% | $2.5M | 5,305 | $2.0M | 4,894 | +411+8.40% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1% | 0.91% | $2.4M | 16,552 | $1.9M | 14,310 | +2,242+15.67% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.99% | 0.92% | $2.4M | 6,777 | $2.0M | 6,296 | +481+7.64% | Add |
 PHILLIPS 66PSX |
| 0.97% | 0.78% | $2.3M | 14,171 | $1.7M | 12,446 | +1,725+13.86% | Add |
| IISHARES TRIUSV |
| 0.9% | 1.02% | $2.1M | 23,726 | $2.2M | 25,813 | -2,087-8.09% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.9% | 0.93% | $2.1M | 10,859 | $2.0M | 9,155 | +1,704+18.61% | Add |
 MORGAN STANLEYMS |
| 0.86% | 0.87% | $2.1M | 21,824 | $1.9M | 19,911 | +1,913+9.61% | Add |
| IISHARES COREIJR |
| 0.83% | 0.69% | $2.0M | 17,908 | $1.5M | 13,522 | +4,386+32.44% | Add |
| IISHARES TRUSMV |
| 0.82% | 0.92% | $2.0M | 23,446 | $2.0M | 25,065 | -1,619-6.46% | Reduce |
| FFIRST TRUSTFVD |
| 0.82% | 0.76% | $1.9M | 46,122 | $1.6M | 40,040 | +6,082+15.19% | Add |
| IISHARES TRIQLT |
| 0.82% | 0.86% | $1.9M | 48,986 | $1.8M | 48,580 | +406+0.84% | Add |
| SSPDR GOLD TRGLD |
| 0.79% | 0.82% | $1.9M | 9,103 | $1.7M | 9,103 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.76% | 0.79% | $1.8M | 19,839 | $1.7M | 17,493 | +2,346+13.41% | Add |
 DISNEY WALT CODIS |
| 0.75% | 0.53% | $1.8M | 14,559 | $1.1M | 12,550 | +2,009+16.01% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.74% | 0.68% | $1.8M | 3,674 | $1.4M | 3,375 | +299+8.86% | Add |
 PEPSICO INCPEP |
| 0.74% | 0.8% | $1.8M | 10,025 | $1.7M | 9,986 | +39+0.39% | Add |
 S&P GLOBAL INCSPGI |
| 0.73% | 0.79% | $1.7M | 4,063 | $1.7M | 3,818 | +245+6.42% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.72% | 0.68% | $1.7M | 12,392 | $1.5M | 11,293 | +1,099+9.73% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.71% | 0.73% | $1.7M | 13,862 | $1.6M | 11,820 | +2,042+17.28% | Add |
 EXXON MOBIL CORPXOM |
| 0.69% | 0.67% | $1.6M | 14,044 | $1.4M | 14,168 | -124-0.88% | Reduce |
