The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 685,457 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 466,954 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 720,990 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 908,972 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
| AMAZON COM INC | COM | 023135106 | 1,020,369 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | |
| AMGEN INC | COM | 031162100 | 362,663 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
| ANALOG DEVICES INC | COM | 032654105 | 343,820 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
| APPLE INC | COM | 037833100 | 3,790,968 | 12,023 | SH | SOLE | 0 | 0 | 0 | 12,023 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 213,946 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,790,619 | 53,481 | SH | SOLE | 0 | 0 | 0 | 53,481 | |
| BROADCOM INC | COM | 11135F101 | 877,878 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 212,437 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
| CINTAS CORP | COM | 172908105 | 409,400 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
| CORNING INC | COM | 219350105 | 320,504 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 382,596 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
| ELI LILLY & CO | COM | 532457108 | 529,475 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,384,092 | 141,085 | SH | SOLE | 0 | 0 | 0 | 141,085 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,346,698 | 181,174 | SH | SOLE | 0 | 0 | 0 | 181,174 | |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 2,738,507 | 54,271 | SH | SOLE | 0 | 0 | 0 | 54,271 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 354,474 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 358,645 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 640,765 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 868,041 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,005,988 | 66,156 | SH | SOLE | 0 | 0 | 0 | 66,156 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,803,098 | 32,997 | SH | SOLE | 0 | 0 | 0 | 32,997 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 22,033,071 | 29,063 | SH | SOLE | 0 | 0 | 0 | 29,063 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,687,166 | 53,264 | SH | SOLE | 0 | 0 | 0 | 53,264 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 463,299 | 9,196 | SH | SOLE | 0 | 0 | 0 | 9,196 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,906,631 | 128,769 | SH | SOLE | 0 | 0 | 0 | 128,769 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 283,386 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
| META PLATFORMS INC | CL A | 30303M102 | 578,220 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 8,151,061 | 249,803 | SH | SOLE | 0 | 0 | 0 | 249,803 | |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | 5,792,542 | 233,382 | SH | SOLE | 0 | 0 | 0 | 233,382 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 619,897 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
| MICROSOFT CORP | COM | 594918104 | 2,314,213 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,949,471 | 13,981 | SH | SOLE | 0 | 0 | 0 | 13,981 | |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 453,646 | 8,674 | SH | SOLE | 0 | 0 | 0 | 8,674 | |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 468,163 | 9,293 | SH | SOLE | 0 | 0 | 0 | 9,293 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,532,824 | 210,374 | SH | SOLE | 0 | 0 | 0 | 210,374 | |
| QUALCOMM INC | COM | 747525103 | 454,551 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
| SANDISK CORP | COM | 80004C200 | 260,565 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 270,244 | 8,604 | SH | SOLE | 0 | 0 | 0 | 8,604 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 264,091 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
| TESLA INC | COM | 88160R101 | 516,632 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233,145 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
| WESCO INTL INC | COM | 95082P105 | 202,352 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 399,653 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |