Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	24,119	$18.06M	16.9%	$748.90	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	383,552	$17.45M	16.3%	$45.49	—	TOTAL BD ETF	316188309
IWF	ISHARES TR	74,202	$9.214M	8.6%	$124.17	—	RUS 1000 GRW ETF	464287614
AVEM	AMERICAN CENTY ETF TR	76,374	$7.369M	6.9%	$96.49	—	AVANTIS EMGMKT	025072604
IJH	ISHARES TR	93,672	$7.223M	6.7%	$77.11	—	CORE S&P MCP ETF	464287507
DBMF	LITMAN GREGORY FDS TR	195,951	$5.998M	5.6%	$30.61	—	IMGP DBI MAN ETF	53700T827
VONG	VANGUARD SCOTTSDALE FDS	37,726	$4.822M	4.5%	$127.81	—	VNG RUS1000GRW	92206C680
PHYL	PGIM ETF TR	106,216	$3.705M	3.5%	$34.88	—	ACTV HY BD ETF	69344A206
SPY	STATE STR SPDR S&P 500 ETF T	3,738	$2.792M	2.6%	$746.82	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	8,926	$2.706M	2.5%	$303.11	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	10,345	$2.254M	2.1%	$217.92	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	20,620	$1.661M	1.6%	$80.57	—	MID CAP ETF	922908629
IWD	ISHARES TR	6,585	$1.597M	1.5%	$242.45	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	4,180	$1.579M	1.5%	$377.72	—	COM	11135F101
IWM	ISHARES TR	4,611	$1.385M	1.3%	$300.45	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	7,464	$1.107M	1.0%	$148.31	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,607	$1.104M	1.0%	$686.71	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,837	$1.05M	1.0%	$370.02	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	3,382	$979K	0.9%	$289.38	—	COM	037833100
IEFA	ISHARES TR	9,362	$904K	0.8%	$96.58	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	3,151	$886K	0.8%	$281.22	—	COM	459200101
MSFT	MICROSOFT CORP	2,337	$872K	0.8%	$373.00	—	COM	594918104
MUB	ISHARES TR	7,965	$857K	0.8%	$107.62	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	2,347	$839K	0.8%	$357.29	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	1,758	$762K	0.7%	$433.35	—	COM NEW	512807306
FMUB	FIDELITY MERRIMACK STR TR	13,514	$695K	0.6%	$51.41	—	MUN BD OPPORTUN	316188853
EFA	ISHARES TR	6,250	$649K	0.6%	$103.88	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	6,390	$550K	0.5%	$86.14	—	GROWTH ETF	922908736
SO	SOUTHERN CO	5,464	$523K	0.5%	$95.71	—	COM	842587107
XOM	EXXON MOBIL CORP	3,763	$514K	0.5%	$136.72	—	COM	30231G102
CM	CANADIAN IMPERIAL BANK OF CO	4,000	$460K	0.4%	$115.00	—	COM	136069101
AMZN	AMAZON COM INC	1,916	$457K	0.4%	$238.32	—	COM	023135106
BND	VANGUARD BD INDEX FDS	5,642	$414K	0.4%	$73.41	—	TOTAL BND MRKT	921937835
MDY	STATE STR SPDR S&P MIDCAP 40	559	$393K	0.4%	$703.14	—	UTSER1 S&PDCRP	78467Y107
XVV	ISHARES TR	6,904	$392K	0.4%	$56.79	—	ESG SELECT SCRE	46436E569
SPEM	SPDR INDEX SHS FDS	6,577	$341K	0.3%	$51.78	—	ST PORT MARK ETF	78463X509
EFV	ISHARES TR	4,081	$312K	0.3%	$76.55	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	1,184	$298K	0.3%	$251.67	—	COM	00287Y109
EEM	ISHARES TR	3,934	$269K	0.3%	$68.41	—	MSCI EMG MKT ETF	464287234
ICF	ISHARES TR	3,946	$267K	0.2%	$67.63	—	SELECT US REIT	464287564
URA	GLOBAL X FDS	6,023	$263K	0.2%	$43.70	—	GLOBAL X URANIUM	37954Y871
IWB	ISHARES TR	642	$263K	0.2%	$409.38	—	RUS 1000 ETF	464287622
WGMI	VALKYRIE ETF TRUST II	4,115	$260K	0.2%	$63.07	—	COINSHARES BITCN	91917A207
TT	TRANE TECHNOLOGIES PLC	510	$250K	0.2%	$490.89	—	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	499	$250K	0.2%	$500.39	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	958	$243K	0.2%	$253.91	—	COM	478160104
NVDA	NVIDIA CORPORATION	1,211	$242K	0.2%	$200.11	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	733	$240K	0.2%	$327.33	—	COM	46625H100
—	BLACKROCK ENHANCED INTL DIV	41,310	$237K	0.2%	$5.74	—	COM BENE INTER	092524107
HD	HOME DEPOT INC	656	$231K	0.2%	$352.71	—	COM	437076102
SMH	VANECK ETF TRUST	313	$205K	0.2%	$656.19	—	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	2,864	$204K	0.2%	$71.25	—	VAN FTSE DEV MKT	921943858
VSGX	VANGUARD WORLD FD	2,438	$201K	0.2%	$82.34	—	ESG INTL STK ETF	921910725
ETHW	BITWISE ETHEREUM ETF	13,993	$158K	0.1%	$11.28	—	SHS	091955104
MASS	908 DEVICES INC	12,338	$107K	0.1%	$8.70	—	COM	65443P102
GTIM	GOOD TIMES RESTAURANTS INC	48,250	$68,032	0.1%	$1.41	—	COM NEW	382140879