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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | $12.3M | 269819 | 7.22% |
| 2 | J P MORGAN EXCHANGE TRADED F | $12.3M | 228576 | 7.21% |
| 3 | PACER FDS TR | $11.6M | 185601 | 6.81% |
| 4 | DIMENSIONAL ETF TRUST | $11.0M | 282135 | 6.45% |
| 5 | WISDOMTREE TR | $8.6M | 178540 | 5.05% |
| 6 | ABBVIE INC | $8.4M | 38686 | 4.94% |
| 7 | PIMCO ETF TR | $6.8M | 261140 | 4.02% |
| 8 | ISHARES TR | $6.4M | 66614 | 3.73% |
| 9 | VANGUARD WORLD FD | $6.2M | 8850 | 3.62% |
| 10 | WISDOMTREE TR | $5.6M | 111097 | 3.28% |
| 11 | EXXON MOBIL CORP | $5.0M | 29337 | 2.92% |
| 12 | COSTCO WHOLESALE CORPORATION | $3.6M | 3622 | 2.12% |
| 13 | CISCO SYS INC | $3.3M | 42041 | 1.91% |
| 14 | NEXTERA ENERGY INC | $3.2M | 34151 | 1.86% |
| 15 | MICROSOFT CORP | $3.1M | 8257 | 1.79% |
| 16 | LOCKHEED MARTIN CORP | $3.0M | 4886 | 1.73% |
| 17 | AMGEN INC | $2.9M | 8145 | 1.68% |
| 18 | MCKESSON CORP | $2.8M | 3237 | 1.64% |
| 19 | VANGUARD SPECIALIZED FUNDS | $2.7M | 12748 | 1.61% |
| 20 | LOWES COS INC | $2.7M | 11532 | 1.60% |
| 21 | HONEYWELL INTL INC | $2.6M | 11632 | 1.54% |
| 22 | PFIZER INC | $2.6M | 91291 | 1.50% |
| 23 | STRYKER CORPORATION | $2.6M | 7780 | 1.50% |
| 24 | ILLINOIS TOOL WKS INC | $2.6M | 9814 | 1.50% |
| 25 | PEPSICO INC | $2.5M | 16118 | 1.47% |
| 26 | VISA INC | $2.5M | 8173 | 1.45% |
| 27 | PROCTER & GAMBLE CO | $2.4M | 16776 | 1.42% |
| 28 | XYLEM INC | $2.4M | 20104 | 1.41% |
| 29 | HENRY JACK & ASSOC INC | $2.3M | 14278 | 1.32% |
| 30 | AMERICAN TOWER CORP | $2.2M | 12631 | 1.28% |
| 31 | PTC INC | $2.1M | 14857 | 1.24% |
| 32 | GALLAGHER ARTHUR J & CO | $2.1M | 9629 | 1.22% |
| 33 | VANGUARD INDEX FDS | $2.1M | 3485 | 1.22% |
| 34 | AUTOMATIC DATA PROCESSING IN | $2.0M | 9823 | 1.17% |
| 35 | META PLATFORMS INC | $1.9M | 3336 | 1.12% |
| 36 | UNITEDHEALTH GROUP INC | $1.9M | 6896 | 1.10% |
| 37 | ACCENTURE PLC IRELAND | $1.8M | 9064 | 1.05% |
| 38 | INVESCO QQQ TR | $1.7M | 2879 | 0.98% |
| 39 | FACTSET RESH SYS INC | $1.6M | 7389 | 0.94% |
| 40 | APPLE INC | $1.3M | 5309 | 0.79% |
| 41 | NVIDIA CORPORATION | $1.3M | 7601 | 0.78% |
| 42 | ISHARES TR | $1.3M | 50033 | 0.76% |
| 43 | J P MORGAN EXCHANGE TRADED F | $1.1M | 22212 | 0.66% |
| 44 | ELI LILLY & CO | $1.0M | 1116 | 0.60% |
| 45 | PULSE BIOSCIENCES INC | $608K | 28156 | 0.36% |
| 46 | MAIN STR CAP CORP | $221K | 4182 | 0.13% |
| 47 | ALPHABET INC | $218K | 760 | 0.13% |
| 48 | JPMORGAN CHASE & CO | $216K | 736 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.