| FFIDELITY MERRIMACK STR TRFMUN |
| 17.39% | 21.48% | $14.6M | 289,629 | $17.4M | 351,465 | -61,836-17.59% | Reduce |
| IISHARES TRIEFA |
| 16.81% | 17.53% | $14.1M | 146,064 | $14.2M | 157,220 | -11,156-7.10% | Reduce |
| VVANGUARD INDEX FDSVV |
| 7.23% | 6.5% | $6.1M | 17,649 | $5.3M | 17,649 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 5.36% | 2.7% | $4.5M | 14,900 | $2.2M | 1,490 | +13,410+900.00% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 4.4% | 1.85% | $3.7M | 3,829 | $1.5M | 3,829 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 4.1% | 3.82% | $3.4M | 48,354 | $3.1M | 48,354 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.5% | 3.16% | $2.1M | 21,200 | $2.6M | 25,819 | -4,619-17.89% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.24% | 2.02% | $1.9M | 2,740 | $1.6M | 2,740 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.03% | 2.14% | $1.7M | 4,568 | $1.7M | 4,688 | -120-2.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.03% | 1.82% | $1.7M | 4,604 | $1.5M | 4,604 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.97% | 1.67% | $1.7M | 4,387 | $1.4M | 4,387 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.53% | 1.43% | $1.3M | 3,936 | $1.2M | 3,936 | 00.00% | Unchanged |
 DEERE & CODE |
| 1.51% | 1.39% | $1.3M | 1,997 | $1.1M | 1,997 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.5% | 1.38% | $1.3M | 15,624 | $1.1M | 3,906 | +11,718+300.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.21% | $1.0M | 2,054 | $984,277 | 2,054 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.17% | 1.13% | $985,271 | 3,405 | $919,481 | 3,623 | -218-6.02% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.13% | 1.27% | $945,128 | 3,118 | $1.0M | 3,948 | -830-21.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.89% | 0.99% | $751,182 | 803 | $800,133 | 803 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.89% | 0.88% | $742,862 | 2,925 | $714,987 | 2,925 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.79% | 0.88% | $666,982 | 3,025 | $714,747 | 3,025 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.78% | 0.86% | $652,503 | 2,593 | $694,446 | 3,193 | -600-18.79% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.74% | 0.69% | $618,862 | 7,239 | $558,199 | 7,239 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.71% | 0.48% | $592,116 | 5,041 | $391,131 | 5,041 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.68% | 0.68% | $572,044 | 2,115 | $550,513 | 2,115 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.67% | 0.69% | $562,513 | 585 | $562,600 | 585 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.64% | 0.52% | $541,020 | 2,614 | $422,893 | 2,614 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.64% | 0.58% | $539,201 | 720 | $470,311 | 720 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.53% | 0.55% | $447,597 | 5,515 | $446,439 | 5,515 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.53% | 0.5% | $447,383 | 2,230 | $406,819 | 2,230 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.47% | 0.48% | $395,928 | 2,700 | $389,988 | 2,700 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.42% | 0.38% | $353,838 | 2,154 | $306,794 | 2,154 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.42% | 0.14% | $353,543 | 2,532 | $111,737 | 2,532 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.42% | 0.38% | $350,818 | 3,180 | $309,191 | 3,180 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.37% | $348,157 | 1,740 | $303,456 | 1,740 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.41% | 0.21% | $346,664 | 800 | $170,928 | 800 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.39% | 0.46% | $327,397 | 2,418 | $375,491 | 2,418 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.39% | 0.48% | $327,073 | 642 | $388,018 | 642 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.38% | 0.37% | $322,424 | 3,279 | $302,061 | 3,279 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.38% | 0.32% | $321,633 | 900 | $258,804 | 900 | 00.00% | Unchanged |
| GGRANITE CONSTR INCSPHB |
| 0.35% | 0.28% | $297,032 | 1,879 | $225,255 | 1,879 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.35% | 0.41% | $294,996 | 3,251 | $333,780 | 3,251 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.35% | 0.3% | $292,094 | 3,526 | $245,939 | 3,526 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.34% | 0.32% | $286,891 | 6,036 | $260,093 | 6,336 | -300-4.73% | Reduce |
 US BANCORPUSB |
| 0.32% | 0.29% | $268,236 | 4,441 | $236,125 | 4,540 | -99-2.18% | Reduce |
 AMAZON COM INCAMZN |
| 0.31% | 0.36% | $261,459 | 1,097 | $289,912 | 1,392 | -295-21.19% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.3% | 0.39% | $250,024 | 2,405 | $317,460 | 2,405 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.3% | 0.23% | $248,157 | 664 | $188,423 | 664 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.28% | 0.33% | $233,818 | 865 | $268,833 | 865 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.27% | 0.28% | $223,063 | 396 | $226,563 | 396 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.33% | $222,598 | 630 | $271,083 | 945 | -315-33.33% | Reduce |
