| FFIDELITY MERRIMACK STR TRFBND |
| 5.96% | 6.48% | $11.5M | 252,970 | $11.0M | 241,396 | +11,574+4.79% | Add |
 APPLE INCAAPL |
| 4.71% | 4.68% | $9.1M | 31,394 | $8.0M | 31,350 | +44+0.14% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.91% | 3.84% | $7.5M | 68,403 | $6.5M | 67,057 | +1,346+2.01% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.88% | 4.09% | $7.5M | 236,152 | $7.0M | 226,769 | +9,383+4.14% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 3.65% | 3.82% | $7.1M | 124,755 | $6.5M | 123,701 | +1,054+0.85% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.45% | 3.53% | $6.7M | 42,146 | $6.0M | 40,530 | +1,616+3.99% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.19% | 3.14% | $6.1M | 121,565 | $5.3M | 106,969 | +14,596+13.65% | Add |
 MICROSOFT CORPMSFT |
| 3.06% | 3.25% | $5.9M | 15,818 | $5.5M | 14,901 | +917+6.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.82% | 3.17% | $5.4M | 21,392 | $5.4M | 22,019 | -627-2.85% | Reduce |
| WWISDOMTREE TRDGRW |
| 2.77% | 2.73% | $5.3M | 55,899 | $4.6M | 52,813 | +3,086+5.84% | Add |
 ABBVIE INCABBV |
| 2.01% | 2.01% | $3.9M | 15,383 | $3.4M | 15,684 | -301-1.92% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.98% | 2.02% | $3.8M | 17,553 | $3.4M | 17,515 | +38+0.22% | Add |
 JPMORGAN CHASE & COJPM |
| 1.9% | 1.95% | $3.7M | 11,209 | $3.3M | 11,241 | -32-0.28% | Reduce |
 CISCO SYS INCCSCO |
| 1.76% | 1.4% | $3.4M | 28,986 | $2.4M | 30,557 | -1,571-5.14% | Reduce |
| WWISDOMTREE TRDLN |
| 1.72% | 1.59% | $3.3M | 34,363 | $2.7M | 30,328 | +4,035+13.30% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.69% | 1.56% | $3.3M | 33,217 | $2.6M | 28,041 | +5,176+18.46% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.66% | 1.55% | $3.2M | 41,597 | $2.6M | 34,019 | +7,578+22.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.61% | 1.49% | $3.1M | 15,573 | $2.5M | 14,540 | +1,033+7.10% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.59% | 1.57% | $3.1M | 75,255 | $2.7M | 74,016 | +1,239+1.67% | Add |
 STARBUCKS CORPSBUX |
| 1.5% | 1.49% | $2.9M | 28,387 | $2.5M | 28,249 | +138+0.49% | Add |
| AAlphabet Inc Class CGOOG |
| 1.38% | 1.24% | $2.7M | 7,511 | $2.1M | 7,328 | +183+2.50% | Add |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 1.33% | 1.32% | $2.6M | 43,205 | $2.2M | 42,315 | +890+2.10% | Add |
 AMAZON COM INCAMZN |
| 1.32% | 1.2% | $2.6M | 10,700 | $2.0M | 9,772 | +928+9.50% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.3% | 1.71% | $2.5M | 59,291 | $2.9M | 57,862 | +1,429+2.47% | Add |
 REALTY INCOME CORP COMO |
| 1.13% | 1.22% | $2.2M | 35,313 | $2.1M | 33,893 | +1,420+4.19% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.12% | 0.96% | $2.2M | 56,698 | $1.6M | 50,262 | +6,436+12.80% | Add |
 ILLINOIS TOOLITW |
| 0.89% | 0.94% | $1.7M | 6,359 | $1.6M | 6,112 | +247+4.04% | Add |
| AAMEREN CORP COMDHS |
| 0.88% | 0.81% | $1.7M | 14,996 | $1.4M | 12,673 | +2,323+18.33% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.85% | 0.71% | $1.6M | 3,436 | $1.2M | 3,550 | -114-3.21% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.84% | 0.66% | $1.6M | 21,746 | $1.1M | 16,665 | +5,081+30.49% | Add |
 PROCTER & GAMBLE COPG |
| 0.82% | 0.85% | $1.6M | 10,786 | $1.4M | 10,000 | +786+7.86% | Add |
| IISHARES TRIVV |
| 0.79% | 0.72% | $1.5M | 2,045 | $1.2M | 1,864 | +181+9.71% | Add |
 WALMART INCWMT |
| 0.74% | 0.92% | $1.4M | 12,616 | $1.6M | 12,616 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.74% | 0.71% | $1.4M | 17,288 | $1.2M | 15,220 | +2,068+13.59% | Add |
 PEPSICO INCPEP |
| 0.71% | 0.88% | $1.4M | 10,187 | $1.5M | 9,599 | +588+6.13% | Add |
 ELI LILLY & COLLY |
| 0.7% | 0.61% | $1.4M | 1,132 | $1.0M | 1,132 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.69% | 0.81% | $1.3M | 10,455 | $1.4M | 10,458 | -3-0.03% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.69% | 0.61% | $1.3M | 10,890 | $1.0M | 11,085 | -195-1.76% | Reduce |
 MERCK & CO INCMRK |
| 0.67% | 0.65% | $1.3M | 10,129 | $1.1M | 9,238 | +891+9.64% | Add |
 CATERPILLAR INCCAT |
| 0.66% | 0.5% | $1.3M | 1,190 | $847,617 | 1,196 | -6-0.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.65% | 0.53% | $1.2M | 23,677 | $907,615 | 18,549 | +5,128+27.65% | Add |
| SSCHWAB USSCHA |
| 0.64% | 0.58% | $1.2M | 34,117 | $986,274 | 33,916 | +201+0.59% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.61% | 0.68% | $1.2M | 8,564 | $1.1M | 8,769 | -205-2.34% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.61% | 0.54% | $1.2M | 6,625 | $924,346 | 6,830 | -205-3.00% | Reduce |
 ARES CAPITALARCC |
| 0.6% | 0.67% | $1.2M | 62,500 | $1.1M | 63,395 | -895-1.41% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.57% | 0.5% | $1.1M | 10,064 | $849,289 | 8,804 | +1,260+14.31% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.57% | 0.51% | $1.1M | 5,624 | $869,002 | 5,197 | +427+8.22% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.56% | 0.69% | $1.1M | 2,135 | $1.2M | 1,937 | +198+10.22% | Add |
 3M CO COMMMM |
| 0.56% | 0.57% | $1.1M | 6,700 | $971,904 | 6,692 | +8+0.12% | Add |
 AFLAC INC COMAFL |
| 0.55% | 0.59% | $1.1M | 9,118 | $1.0M | 9,148 | -30-0.33% | Reduce |
