Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	3,065	$685K	0.7%	$223.64	—	COM	00724F101
WDC	WESTERN DIGITAL CORP	686	$400K	0.4%	$582.58	—	COM	958102105
GLW	CORNING INC	1,679	$321K	0.3%	$190.89	—	COM	219350105
SNDK	SANDISK CORP	136	$261K	0.2%	$1915.92	—	COM	80004C200
COF	CAPITAL ONE FINL CORP	1,054	$212K	0.2%	$201.55	—	COM	14040H105

Increased Positions (18)

IJR ISHARES TR 4.6%

Value $4.803M (+6.9%) Shares 32,997 (+1.6%) Est. Cost $138.46 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $2.314M (+14.0%) Shares 6,009 (+22.9%) Est. Cost $425.39 Unrealized —

GSIE GOLDMAN SACHS ETF TR 8.0%

Value $8.347M (+2.8%) Shares 181,174 (+2.3%) Est. Cost $45.85 Unrealized —

IJH ISHARES TR 4.8%

Value $5.006M (+4.1%) Shares 66,156 (+1.8%) Est. Cost $74.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $467K (+69.0%) Shares 837 (+37.9%) Est. Cost $314.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $620K (+40.9%) Shares 633 (+7.5%) Est. Cost $428.21 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $529K (+30.3%) Shares 445 (+4.0%) Est. Cost $1052.54 Unrealized —

PYLD PIMCO ETF TR 5.3%

Value $5.533M (+2.1%) Shares 210,374 (+2.8%) Est. Cost $26.47 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $383K (+42.7%) Shares 2,044 (+302.4%) Est. Cost $247.81 Unrealized —

GOOG ALPHABET INC 0.9%

Value $909K (+9.9%) Shares 2,560 (+22.8%) Est. Cost $329.51 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 5.5%

Value $5.793M (+1.1%) Shares 233,382 (+2.0%) Est. Cost $25.04 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $455K (-12.5%) Shares 2,403 (+1.3%) Est. Cost $154.36 Unrealized —

FBND FIDELITY MERRIMACK STR TR 6.1%

Value $6.384M (+0.9%) Shares 141,085 (+2.1%) Est. Cost $45.74 Unrealized —

USMV ISHARES TR 0.6%

Value $641K (+5.3%) Shares 6,554 (+1.2%) Est. Cost $94.07 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $2.949M (-0.9%) Shares 13,981 (+1.1%) Est. Cost $186.90 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $721K (-2.7%) Shares 2,019 (+9.3%) Est. Cost $326.15 Unrealized —

TSLA TESLA INC 0.5%

Value $517K (-3.7%) Shares 1,267 (+1.2%) Est. Cost $425.77 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $344K (-3.8%) Shares 869 (+1.3%) Est. Cost $317.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	32,997 (+1.6%)	$4.803M (+6.9%)	4.6%	$138.46	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	6,009 (+22.9%)	$2.314M (+14.0%)	2.2%	$425.39	—	COM	594918104
GSIE	GOLDMAN SACHS ETF TR	181,174 (+2.3%)	$8.347M (+2.8%)	8.0%	$45.85	—	ACTIVEBETA INT	381430107
IJH	ISHARES TR	66,156 (+1.8%)	$5.006M (+4.1%)	4.8%	$74.02	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	837 (+37.9%)	$467K (+69.0%)	0.4%	$314.08	—	COM	007903107
MU	MICRON TECHNOLOGY INC	633 (+7.5%)	$620K (+40.9%)	0.6%	$428.21	—	COM	595112103
LLY	ELI LILLY & CO	445 (+4.0%)	$529K (+30.3%)	0.5%	$1052.54	—	COM	532457108
PYLD	PIMCO ETF TR	210,374 (+2.8%)	$5.533M (+2.1%)	5.3%	$26.47	—	MULTISECTOR BD	72201R585
CRWD	CROWDSTRIKE HLDGS INC	2,044 (+302.4%)	$383K (+42.7%)	0.4%	$247.81	—	CL A	22788C105
GOOG	ALPHABET INC	2,560 (+22.8%)	$909K (+9.9%)	0.9%	$329.51	—	CAP STK CL C	02079K107
MFSB	MFS ACTIVE EXCHANGE TRADED F	233,382 (+2.0%)	$5.793M (+1.1%)	5.5%	$25.04	—	CORE PLUS BD ETF	55286W108
QCOM	QUALCOMM INC	2,403 (+1.3%)	$455K (-12.5%)	0.4%	$154.36	—	COM	747525103
FBND	FIDELITY MERRIMACK STR TR	141,085 (+2.1%)	$6.384M (+0.9%)	6.1%	$45.74	—	TOTAL BD ETF	316188309
USMV	ISHARES TR	6,554 (+1.2%)	$641K (+5.3%)	0.6%	$94.07	—	MSCI USA MIN ETF	46429B697
NVDA	NVIDIA CORPORATION	13,981 (+1.1%)	$2.949M (-0.9%)	2.8%	$186.90	—	COM	67066G104
GOOGL	ALPHABET INC	2,019 (+9.3%)	$721K (-2.7%)	0.7%	$326.15	—	CAP STK CL A	02079K305
TSLA	TESLA INC	1,267 (+1.2%)	$517K (-3.7%)	0.5%	$425.77	—	COM	88160R101
ADI	ANALOG DEVICES INC	869 (+1.3%)	$344K (-3.8%)	0.3%	$317.17	—	COM	032654105

Exited Positions (1)

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $216K Shares 1,565 Est. Cost $154.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,565	$216K	0.2%	$154.17	—	—	69608A108

Decreased Positions (11)

AAPL APPLE INC 3.6%

Value $3.791M (+5.3%) Shares 12,023 (-2.1%) Est. Cost $262.82 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.02M (-14.4%) Shares 4,159 (-4.9%) Est. Cost $226.83 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.6%

Value $2.687M (-5.7%) Shares 53,264 (-5.6%) Est. Cost $50.50 Unrealized —

AVGO BROADCOM INC 0.8%

Value $878K (-14.9%) Shares 2,195 (-8.5%) Est. Cost $334.17 Unrealized —

GSST GOLDMAN SACHS ETF TR 2.6%

Value $2.739M (-3.8%) Shares 54,271 (-3.8%) Est. Cost $50.47 Unrealized —

META META PLATFORMS INC 0.6%

Value $578K (-14.9%) Shares 864 (-22.5%) Est. Cost $655.57 Unrealized —

APP APPLOVIN CORP 0.2%

Value $214K (+6.9%) Shares 422 (-1.2%) Est. Cost $507.11 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $283K (+2.9%) Shares 538 (-3.2%) Est. Cost $539.05 Unrealized —

MUNI PIMCO ETF TR 0.4%

Value $454K (-1.6%) Shares 8,674 (-1.4%) Est. Cost $52.42 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $463K (-1.5%) Shares 9,196 (-1.5%) Est. Cost $50.39 Unrealized —

SMMU PIMCO ETF TR 0.4%

Value $468K (-1.4%) Shares 9,293 (-1.3%) Est. Cost $50.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,023 (-2.1%)	$3.791M (+5.3%)	3.6%	$262.82	—	COM	037833100
AMZN	AMAZON COM INC	4,159 (-4.9%)	$1.02M (-14.4%)	1.0%	$226.83	—	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	53,264 (-5.6%)	$2.687M (-5.7%)	2.6%	$50.50	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	2,195 (-8.5%)	$878K (-14.9%)	0.8%	$334.17	—	COM	11135F101
GSST	GOLDMAN SACHS ETF TR	54,271 (-3.8%)	$2.739M (-3.8%)	2.6%	$50.47	—	ULTR SHOR BD ETF	381430230
META	META PLATFORMS INC	864 (-22.5%)	$578K (-14.9%)	0.6%	$655.57	—	CL A	30303M102
APP	APPLOVIN CORP	422 (-1.2%)	$214K (+6.9%)	0.2%	$507.11	—	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	538 (-3.2%)	$283K (+2.9%)	0.3%	$539.05	—	CL A	57636Q104
MUNI	PIMCO ETF TR	8,674 (-1.4%)	$454K (-1.6%)	0.4%	$52.42	—	INTER MUN BD ACT	72201R866
JMUB	J P MORGAN EXCHANGE TRADED F	9,196 (-1.5%)	$463K (-1.5%)	0.4%	$50.39	—	MUNICIPAL ETF	46641Q647
SMMU	PIMCO ETF TR	9,293 (-1.3%)	$468K (-1.4%)	0.4%	$50.43	—	SHTRM MUN BD ACT	72201R874

Unchanged Positions (13)

IVV ISHARES TR 21.1%

Value $22.03M Shares 29,063 Est. Cost $740.98 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 7.8%

Value $8.151M Shares 249,803 Est. Cost $31.93 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 5.7%

Value $5.907M Shares 128,769 Est. Cost $46.07 Unrealized —

AMGN AMGEN INC 0.3%

Value $363K Shares 998 Est. Cost $349.67 Unrealized —

CTAS CINTAS CORP 0.4%

Value $409K Shares 2,279 Est. Cost $193.33 Unrealized —

ESGU ISHARES TR 0.8%

Value $868K Shares 5,239 Est. Cost $160.46 Unrealized —

WCC WESCO INTL INC 0.2%

Value $202K Shares 604 Est. Cost $288.37 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $270K Shares 8,604 Est. Cost $30.38 Unrealized —

BINC BLACKROCK ETF TRUST II 2.7%

Value $2.791M Shares 53,481 Est. Cost $52.36 Unrealized —

IEMG ISHARES INC 0.3%

Value $354K Shares 4,359 Est. Cost $83.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $264K Shares 350 Est. Cost $737.23 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $233K Shares 336 Est. Cost $678.05 Unrealized —

IEFA ISHARES TR 0.3%

Value $359K Shares 3,689 Est. Cost $97.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	29,063	$22.03M	21.1%	$740.98	—	CORE S&P500 ETF	464287200
MFSI	MFS ACTIVE EXCHANGE TRADED F	249,803	$8.151M	7.8%	$31.93	—	INTERNATINL ETF	55286W405
JPIE	J P MORGAN EXCHANGE TRADED F	128,769	$5.907M	5.7%	$46.07	—	INCOME ETF	46641Q159
AMGN	AMGEN INC	998	$363K	0.3%	$349.67	—	COM	031162100
CTAS	CINTAS CORP	2,279	$409K	0.4%	$193.33	—	COM	172908105
ESGU	ISHARES TR	5,239	$868K	0.8%	$160.46	—	ESG AWR MSCI USA	46435G425
WCC	WESCO INTL INC	604	$202K	0.2%	$288.37	—	COM	95082P105
FNDX	SCHWAB STRATEGIC TR	8,604	$270K	0.3%	$30.38	—	FUNDAMENTAL US L	808524771
BINC	BLACKROCK ETF TRUST II	53,481	$2.791M	2.7%	$52.36	—	ISHA FLEX IN ETF	092528603
IEMG	ISHARES INC	4,359	$354K	0.3%	$83.01	—	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	350	$264K	0.3%	$737.23	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	336	$233K	0.2%	$678.05	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	3,689	$359K	0.3%	$97.30	—	CORE MSCI EAFE	46432F842