Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	15,586	$742K	0.6%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
XOM	EXXONMOBIL HOLDINGS CORP	3,712	$604K	0.5%	$162.73	$162.73	—	COM SHS	30233Q108
QQQ	INVESCO QQQ TR	367	$271K	0.2%	$738.94	$714.57	+3.5%	UNIT SER 1	46090E103
JPIE	J P MORGAN EXCHANGE TRADED F	5,645	$253K	0.2%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
AMGN	AMGEN INC	521	$220K	0.2%	$421.48	$398.57	+5.8%	COM	031162100

Increased Positions (15)

IVV ISHARES TR 18.4%

Value $21.1M (+16.8%) Shares 27,553 (+14.2%) Share Price $765.84 Est. Cost/Share $732.55 Unrealized @ Report Date +4.5%

FBND FIDELITY MERRIMACK STR TR 16.8%

Value $19.29M (+10.5%) Shares 445,423 (+16.1%) Share Price $43.30 Est. Cost/Share $45.50 Unrealized @ Report Date -4.8%

DBMF IM GLOBAL PARTNER FUNDS 6.7%

Value $7.751M (+29.2%) Shares 238,269 (+21.6%) Share Price $32.53 Est. Cost/Share $30.84 Unrealized @ Report Date +5.5%

AVEM AMERICAN CENTY ETF TR 7.3%

Value $8.431M (+14.4%) Shares 89,668 (+17.4%) Share Price $94.02 Est. Cost/Share $92.34 Unrealized @ Report Date +1.8%

VONG VANGUARD SCOTTSDALE FDS 4.6%

Value $5.232M (+8.5%) Shares 40,581 (+7.6%) Share Price $128.93 Est. Cost/Share $124.22 Unrealized @ Report Date +3.8%

PHYL PGIM ETF TR 3.5%

Value $4.017M (+8.4%) Shares 120,147 (+13.1%) Share Price $33.43 Est. Cost/Share $35.03 Unrealized @ Report Date -4.6%

VTV VANGUARD INDEX FDS 2.2%

Value $2.556M (+13.4%) Shares 11,827 (+14.3%) Share Price $216.08 Est. Cost/Share $210.50 Unrealized @ Report Date +2.7%

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $2.951M (+5.7%) Shares 3,869 (+3.5%) Share Price $762.63 Est. Cost/Share $726.18 Unrealized @ Report Date +5.0%

FMUB FIDELITY MERRIMACK STR TR 0.7%

Value $809K (+16.4%) Shares 16,764 (+24.0%) Share Price $48.23 Est. Cost/Share $50.95 Unrealized @ Report Date -5.3%

IEFA ISHARES TR 0.8%

Value $974K (+7.8%) Shares 10,058 (+7.4%) Share Price $96.88 Est. Cost/Share $96.24 Unrealized @ Report Date +0.7%

EEM ISHARES TR 0.3%

Value $332K (+23.4%) Shares 4,970 (+26.3%) Share Price $66.79 Est. Cost/Share $65.49 Unrealized @ Report Date +2.0%

BND VANGUARD BD INDEX FDS 0.4%

Value $473K (+14.1%) Shares 6,739 (+19.4%) Share Price $70.15 Est. Cost/Share $73.17 Unrealized @ Report Date -4.1%

EFA ISHARES TR 0.6%

Value $697K (+7.4%) Shares 6,711 (+7.4%) Share Price $103.89 Est. Cost/Share $103.06 Unrealized @ Report Date +0.8%

VUG VANGUARD INDEX FDS 0.5%

Value $595K (+8.1%) Shares 6,606 (+3.4%) Share Price $90.11 Est. Cost/Share $84.25 Unrealized @ Report Date +7.0%

SPEM SPDR INDEX SHS FDS 0.3%

Value $350K (+2.7%) Shares 6,757 (+2.7%) Share Price $51.76 Est. Cost/Share $51.16 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	27,553 (+14.2%)	$21.1M (+16.8%)	18.4%	$765.84	$732.55	+4.5%	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	445,423 (+16.1%)	$19.29M (+10.5%)	16.8%	$43.30	$45.50	-4.8%	TOTAL BD ETF	316188309
DBMF	IM GLOBAL PARTNER FUNDS	238,269 (+21.6%)	$7.751M (+29.2%)	6.7%	$32.53	$30.84	+5.5%	IMGP DBI MAN ETF	53700T827
AVEM	AMERICAN CENTY ETF TR	89,668 (+17.4%)	$8.431M (+14.4%)	7.3%	$94.02	$92.34	+1.8%	AVANTIS EMGMKT	025072604
VONG	VANGUARD SCOTTSDALE FDS	40,581 (+7.6%)	$5.232M (+8.5%)	4.6%	$128.93	$124.22	+3.8%	VNG RUS1000GRW	92206C680
PHYL	PGIM ETF TR	120,147 (+13.1%)	$4.017M (+8.4%)	3.5%	$33.43	$35.03	-4.6%	ACTV HY BD ETF	69344A206
VTV	VANGUARD INDEX FDS	11,827 (+14.3%)	$2.556M (+13.4%)	2.2%	$216.08	$210.50	+2.7%	MRNGSTR VAL ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	3,869 (+3.5%)	$2.951M (+5.7%)	2.6%	$762.63	$726.18	+5.0%	TR UNIT	78462F103
FMUB	FIDELITY MERRIMACK STR TR	16,764 (+24.0%)	$809K (+16.4%)	0.7%	$48.23	$50.95	-5.3%	MUN BD OPPORTUN	316188853
IEFA	ISHARES TR	10,058 (+7.4%)	$974K (+7.8%)	0.8%	$96.88	$96.24	+0.7%	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	4,970 (+26.3%)	$332K (+23.4%)	0.3%	$66.79	$65.49	+2.0%	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	6,739 (+19.4%)	$473K (+14.1%)	0.4%	$70.15	$73.17	-4.1%	TOTAL BND MRKT	921937835
EFA	ISHARES TR	6,711 (+7.4%)	$697K (+7.4%)	0.6%	$103.89	$103.06	+0.8%	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	6,606 (+3.4%)	$595K (+8.1%)	0.5%	$90.11	$84.25	+7.0%	MRNGSTR GRWT ETF	922908736
SPEM	SPDR INDEX SHS FDS	6,757 (+2.7%)	$350K (+2.7%)	0.3%	$51.76	$51.16	+1.2%	ST PORT MARK ETF	78463X509

Exited Positions (7)

LRCX LAM RESEARCH CORP 0.7%

Value $762K Shares 1,758 Share Price $433.35 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

XOM EXXON MOBIL CORP 0.4%

Value $514K Shares 3,763 Share Price $136.72 * Est. Cost/Share $149.67 Unrealized @ Report Date +8.7%

ICF ISHARES TR 0.2%

Value $267K Shares 3,946 Share Price $67.63 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.4%

WGMI VALKYRIE ETF TRUST II 0.2%

Value $260K Shares 4,115 Share Price $63.07 * Est. Cost/Share $57.01 Unrealized @ Report Date -21.2%

HD HOME DEPOT INC 0.2%

Value $231K Shares 656 Share Price $352.71 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

SMH VANECK ETF TRUST 0.2%

Value $205K Shares 313 Share Price $656.19 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

VSGX VANGUARD WORLD FD 0.2%

Value $201K Shares 2,438 Share Price $82.34 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,758	$762K	0.7%	$433.35 *	$303.56	+8.2%	—	512807306
XOM	EXXON MOBIL CORP	3,763	$514K	0.4%	$136.72 *	$149.67	+8.7%	—	30231G102
ICF	ISHARES TR	3,946	$267K	0.2%	$67.63 *	$67.18	-6.4%	—	464287564
WGMI	VALKYRIE ETF TRUST II	4,115	$260K	0.2%	$63.07 *	$57.01	-21.2%	—	91917A207
HD	HOME DEPOT INC	656	$231K	0.2%	$352.71 *	$325.33	-12.6%	—	437076102
SMH	VANECK ETF TRUST	313	$205K	0.2%	$656.19 *	$545.62	+11.6%	—	92189F676
VSGX	VANGUARD WORLD FD	2,438	$201K	0.2%	$82.34	$79.33	+2.2%	—	921910725

Decreased Positions (11)

VB VANGUARD INDEX FDS 2.2%

Value $2.479M (-8.4%) Shares 8,713 (-2.4%) Share Price $284.48 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

IJR ISHARES TR 0.8%

Value $883K (-20.3%) Shares 6,487 (-13.1%) Share Price $136.05 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

VO VANGUARD INDEX FDS 1.3%

Value $1.483M (-10.7%) Shares 18,917 (-8.3%) Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

AVGO BROADCOM INC 1.2%

Value $1.412M (-10.5%) Shares 4,022 (-3.8%) Share Price $351.17 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

IWM ISHARES TR 1.1%

Value $1.229M (-11.3%) Shares 4,422 (-4.1%) Share Price $277.91 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

GOOGL ALPHABET INC 0.6%

Value $723K (-13.8%) Shares 2,101 (-10.5%) Share Price $344.07 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

ETHW BITWISE ETHEREUM ETF 0.2%

Value $222K (+40.5%) Shares 11,637 (-16.8%) Share Price $19.06 Est. Cost/Share $14.72 Unrealized @ Report Date +29.5%

IWD ISHARES TR 1.4%

Value $1.561M (-2.2%) Shares 6,298 (-4.4%) Share Price $247.92 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

— BLACKROCK ENHANCED INTL DIV 0.2%

Value $208K (-12.2%) Shares 36,960 (-10.5%) Share Price $5.63 Est. Cost/Share $5.74 Unrealized @ Report Date —

URA GLOBAL X FDS 0.2%

Value $237K (-10.1%) Shares 5,938 (-1.4%) Share Price $39.85 Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%

NVDA NVIDIA CORPORATION 0.2%

Value $267K (+10.1%) Shares 1,168 (-3.6%) Share Price $228.34 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	8,713 (-2.4%)	$2.479M (-8.4%)	2.2%	$284.48	$286.59	-0.7%	MRNGSTR SML CAP	922908751
IJR	ISHARES TR	6,487 (-13.1%)	$883K (-20.3%)	0.8%	$136.05	$137.24	-0.9%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	18,917 (-8.3%)	$1.483M (-10.7%)	1.3%	$78.42	$77.53	+1.2%	MRNGSTR MID CAP	922908629
AVGO	BROADCOM INC	4,022 (-3.8%)	$1.412M (-10.5%)	1.2%	$351.17	$400.96	-12.4%	COM	11135F101
IWM	ISHARES TR	4,422 (-4.1%)	$1.229M (-11.3%)	1.1%	$277.91	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,101 (-10.5%)	$723K (-13.8%)	0.6%	$344.07	$359.96	-4.4%	CAP STK CL A	02079K305
ETHW	BITWISE ETHEREUM ETF	11,637 (-16.8%)	$222K (+40.5%)	0.2%	$19.06	$14.72	+29.5%	SHS	091955104
IWD	ISHARES TR	6,298 (-4.4%)	$1.561M (-2.2%)	1.4%	$247.92	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
—	BLACKROCK ENHANCED INTL DIV	36,960 (-10.5%)	$208K (-12.2%)	0.2%	$5.63	$5.74	—	COM BENE INTER	092524107
URA	GLOBAL X FDS	5,938 (-1.4%)	$237K (-10.1%)	0.2%	$39.85	$50.65	-21.3%	GLOBAL X URANIUM	37954Y871
NVDA	NVIDIA CORPORATION	1,168 (-3.6%)	$267K (+10.1%)	0.2%	$228.34	$205.61	+11.1%	COM	67066G104

Unchanged Positions (23)

IJH ISHARES TR 5.9%

Value $6.802M Shares 94,535 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 1.0%

Value $1.193M Shares 2,327 Share Price $512.85 Est. Cost/Share $404.60 Unrealized @ Report Date +26.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $693K Shares 3,149 Share Price $219.95 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

AAPL APPLE INC 1.0%

Value $1.124M Shares 3,376 Share Price $333.01 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%

SO SOUTHERN CO 0.4%

Value $450K Shares 5,424 Share Price $82.89 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

MUB ISHARES TR 0.7%

Value $812K Shares 8,030 Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%

MASS 908 DEVICES INC 0.1%

Value $152K Shares 12,338 Share Price $12.34 Est. Cost/Share $7.68 Unrealized @ Report Date +60.7%

IWF ISHARES TR 8.0%

Value $9.244M Shares 73,801 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $368K Shares 560 Share Price $656.94 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

AMZN AMAZON COM INC 0.4%

Value $481K Shares 1,931 Share Price $249.21 Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

VOO VANGUARD INDEX FDS 1.0%

Value $1.126M Shares 1,607 Share Price $700.77 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $230K Shares 510 Share Price $451.73 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

CM CANADIAN IMPERIAL BANK OF CO 0.4%

Value $441K Shares 4,000 Share Price $110.18 Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%

VTI VANGUARD INDEX FDS 0.9%

Value $1.062M Shares 2,837 Share Price $374.22 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

ABBV ABBVIE INC 0.3%

Value $310K Shares 1,184 Share Price $261.63 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

XVV ISHARES TR 0.4%

Value $403K Shares 6,920 Share Price $58.30 Est. Cost/Share $55.28 Unrealized @ Report Date +5.5%

EFV ISHARES TR 0.3%

Value $323K Shares 4,081 Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $252K Shares 950 Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

IWB ISHARES TR 0.2%

Value $267K Shares 642 Share Price $416.21 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

GTIM GOOD TIMES RESTAURANTS INC 0.1%

Value $72,375 Shares 48,250 Share Price $1.50 Est. Cost/Share $1.28 Unrealized @ Report Date +17.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $247K Shares 496 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $242K Shares 733 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $202K Shares 2,864 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	94,535	$6.802M	5.9%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	2,327	$1.193M	1.0%	$512.85	$404.60	+26.8%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	3,149	$693K	0.6%	$219.95	$251.95	-12.7%	COM	459200101
AAPL	APPLE INC	3,376	$1.124M	1.0%	$333.01	$286.04	+16.4%	COM	037833100
SO	SOUTHERN CO	5,424	$450K	0.4%	$82.89	$94.15	-12.0%	COM	842587107
MUB	ISHARES TR	8,030	$812K	0.7%	$101.10	$106.95	-5.5%	NATIONAL MUN ETF	464288414
MASS	908 DEVICES INC	12,338	$152K	0.1%	$12.34	$7.68	+60.7%	COM	65443P102
IWF	ISHARES TR	73,801	$9.244M	8.0%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
MDY	STATE STR SPDR S&P MIDCAP 40	560	$368K	0.3%	$656.94	$669.65	-1.9%	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	1,931	$481K	0.4%	$249.21	$251.01	-0.7%	COM	023135106
VOO	VANGUARD INDEX FDS	1,607	$1.126M	1.0%	$700.77	$666.64	+5.1%	S&P 500 ETF SHS	922908363
TT	TRANE TECHNOLOGIES PLC	510	$230K	0.2%	$451.73	$467.68	-3.4%	SHS	G8994E103
CM	CANADIAN IMPERIAL BANK OF CO	4,000	$441K	0.4%	$110.18	$109.68	+0.5%	COM	136069101
VTI	VANGUARD INDEX FDS	2,837	$1.062M	0.9%	$374.22	$357.56	+4.7%	MRNGSTR TTL STK	922908769
ABBV	ABBVIE INC	1,184	$310K	0.3%	$261.63	$215.15	+21.6%	COM	00287Y109
XVV	ISHARES TR	6,920	$403K	0.4%	$58.30	$55.28	+5.5%	ESG SELECT SCRE	46436E569
EFV	ISHARES TR	4,081	$323K	0.3%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	950	$252K	0.2%	$264.74	$233.06	+13.6%	COM	478160104
IWB	ISHARES TR	642	$267K	0.2%	$416.21	$396.32	+5.0%	RUS 1000 ETF	464287622
GTIM	GOOD TIMES RESTAURANTS INC	48,250	$72,375	0.1%	$1.50	$1.28	+17.0%	COM NEW	382140879
BRK/B	BERKSHIRE HATHAWAY INC DEL	496	$247K	0.2%	$497.95	$480.75	+3.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	733	$242K	0.2%	$330.83	$310.55	+6.5%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	2,864	$202K	0.2%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858