The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
ABBOTT LABORATORIES COM 002824100 245,360 2,485 SH SOLE 0 0 2,485
ABBVIE INC COM 00287Y109 362,767 1,337 SH SOLE 0 0 1,337
ACHIEVE LIFE SCIENCE INC COM 004468500 483,364 66,763 SH SOLE 0 0 66,763
ADVANCED MICRO DEVICES INC COM 007903107 567,065 878 SH SOLE 0 0 878
ALGORHYTHM HLDGS INC COM NEW 829322502 2,414 15,000 SH SOLE 0 0 15,000
ALPHABET INC CAP STK CL C 02079K107 2,361,300 6,798 SH SOLE 0 0 6,798
ALPHABET INC CAP STK CL A 02079K305 1,234,211 3,521 SH SOLE 0 0 3,521
AMAZON COM INC COM 023135106 1,974,283 7,596 SH SOLE 0 0 7,596
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 251,522 2,738 SH SOLE 0 0 2,738
APPLE INC COM 037833100 3,900,577 11,586 SH SOLE 0 0 11,586
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,412,468 2,790 SH SOLE 0 0 2,790
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,179,245 23,696 SH SOLE 0 0 23,696
BOEING CO COM 097023105 250,654 1,331 SH SOLE 0 0 1,331
BROADCOM INC COM 11135F101 1,028,300 2,731 SH SOLE 0 0 2,731
CATERPILLAR INC COM 149123101 255,543 314 SH SOLE 0 0 314
CENCORA INC COM 03073E105 205,895 649 SH SOLE 0 0 649
CHEVRON CORPORATION COM 166764100 298,904 1,457 SH SOLE 0 0 1,457
CISCO SYS INC COM 17275R102 314,593 2,680 SH SOLE 0 0 2,680
COCA COLA CO COM 191216100 1,637,982 19,086 SH SOLE 0 0 19,086
CONSTELLATION ENERGY CORP COM 21037T109 235,478 786 SH SOLE 0 0 786
COSTCO WHOLESALE CORPORATION COM 22160K105 257,341 273 SH SOLE 0 0 273
CROWDSTRIKE HLDGS INC CL A 22788C105 509,592 1,920 SH SOLE 0 0 1,920
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 810,042 101,382 SH SOLE 0 0 101,382
DISNEY WALT CO COM 254687106 241,345 2,304 SH SOLE 0 0 2,304
ELI LILLY & CO COM 532457108 905,885 762 SH SOLE 0 0 762
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 497,231 3,031 SH SOLE 0 0 3,031
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12,630,893 291,572 SH SOLE 0 0 291,572
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 308,654 3,913 SH SOLE 0 0 3,913
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 537,604 3,635 SH SOLE 0 0 3,635
HOME DEPOT INC COM 437076102 1,061,074 3,713 SH SOLE 0 0 3,713
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 390,549 1,252 SH SOLE 0 0 1,252
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 231,222 9,941 SH SOLE 0 0 9,941
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 626,805 27,479 SH SOLE 0 0 27,479
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 198,474 10,860 SH SOLE 0 0 10,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 231,181 10,388 SH SOLE 0 0 10,388
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 531,843 26,342 SH SOLE 0 0 26,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 991,939 4,710 SH SOLE 0 0 4,710
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,920,828 23,453 SH SOLE 0 0 23,453
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,013,415 23,629 SH SOLE 0 0 23,629
INVESCO QQQ TR UNIT SER 1 46090E103 1,380,666 1,822 SH SOLE 0 0 1,822
ISHARES TR CORE S&P SCP ETF 464287804 303,672 2,215 SH SOLE 0 0 2,215
ISHARES TR S&P 500 VAL ETF 464287408 693,743 3,006 SH SOLE 0 0 3,006
ISHARES TR CORE S&P500 ETF 464287200 30,092,501 38,551 SH SOLE 0 0 38,551
ISHARES TR RUS 1000 ETF 464287622 5,085,871 11,990 SH SOLE 0 0 11,990
ISHARES TR RUS 1000 VAL ETF 464287598 372,910 1,487 SH SOLE 0 0 1,487
ISHARES TR RUS 1000 GRW ETF 464287614 681,744 5,295 SH SOLE 0 0 5,295
ISHARES TR MSCI EAFE ETF 464287465 661,850 6,419 SH SOLE 0 0 6,419
ISHARES TR CORE US AGGBD ET 464287226 1,543,425 16,365 SH SOLE 0 0 16,365
ISHARES TR 3YRTB ETF 464288125 380,937 5,167 SH SOLE 0 0 5,167
ISHARES TR CORE S&P TTL STK 464287150 337,036 1,991 SH SOLE 0 0 1,991
ISHARES TR IBONDS DEC 27 46435U283 219,272 8,698 SH SOLE 0 0 8,698
ISHARES TR IBONDS DEC 28 46435U325 796,731 31,742 SH SOLE 0 0 31,742
ISHARES TR IBONDS 27 ETF 46435UAA9 380,748 15,812 SH SOLE 0 0 15,812
ISHARES TR IBDS DEC28 ETF 46435U515 4,957,502 198,697 SH SOLE 0 0 198,697
ISHARES TR 0-3 MTH TREASURY 46436E718 3,559,894 35,432 SH SOLE 0 0 35,432
ISHARES TR IBONDS DEC 2030 46436E726 373,541 17,670 SH SOLE 0 0 17,670
ISHARES TR IBONDS DEC 2031 46436E486 3,538,885 176,415 SH SOLE 0 0 176,415
ISHARES TR IBONDS DEC 29 46436E205 6,654,041 293,388 SH SOLE 0 0 293,388
ISHARES TR CORE MSCI EAFE 46432F842 3,799,862 39,500 SH SOLE 0 0 39,500
ISHARES TR RUS TP200 GR ETF 464289438 364,701 1,203 SH SOLE 0 0 1,203
ISHARES TR IBONDS DEC 2032 46436E312 7,114,650 295,459 SH SOLE 0 0 295,459
ISHARES TR IBONDS DEC 2029 46436E163 1,693,671 68,473 SH SOLE 0 0 68,473
ISHARES TR IBONDS DEC 2032 46438G216 1,064,072 44,116 SH SOLE 0 0 44,116
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,899,672 38,077 SH SOLE 0 0 38,077
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 429,020 8,658 SH SOLE 0 0 8,658
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 617,955 12,220 SH SOLE 0 0 12,220
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,008,245 14,434 SH SOLE 0 0 14,434
JOHNSON & JOHNSON COM 478160104 565,980 2,190 SH SOLE 0 0 2,190
JPMORGAN CHASE & CO COM 46625H100 441,898 1,341 SH SOLE 0 0 1,341
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 2,629,001 75,524 SH SOLE 0 0 75,524
LISTED FDS TR ROUN MA SEVE ETF 53656G498 361,263 4,902 SH SOLE 0 0 4,902
LOWES COS INC COM 548661107 261,287 1,439 SH SOLE 0 0 1,439
MASTERCARD INCORPORATED CL A 57636Q104 324,808 570 SH SOLE 0 0 570
MERCADOLIBRE INC COM 58733R102 205,341 110 SH SOLE 0 0 110
MERCK & CO INC COM 58933Y105 292,660 2,050 SH SOLE 0 0 2,050
META PLATFORMS INC CL A 30303M102 1,029,281 1,427 SH SOLE 0 0 1,427
MICRON TECHNOLOGY INC COM 595112103 317,696 292 SH SOLE 0 0 292
MICROSOFT CORP COM 594918104 4,040,752 7,628 SH SOLE 0 0 7,628
NETFLIX INC. COM 64110L106 241,982 3,472 SH SOLE 0 0 3,472
NVIDIA CORPORATION COM 67066G104 3,149,862 13,264 SH SOLE 0 0 13,264
ORACLE CORP COM 68389X105 440,863 3,071 SH SOLE 0 0 3,071
PALANTIR TECHNOLOGIES INC CL A 69608A108 208,097 1,072 SH SOLE 0 0 1,072
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 230,754 4,675 SH SOLE 0 0 4,675
PNC FINL SVCS GROUP INC COM 693475105 212,712 977 SH SOLE 0 0 977
PROCTER & GAMBLE CO COM 742718109 624,149 4,222 SH SOLE 0 0 4,222
RB GLOBAL INC COM 74935Q107 282,445 3,513 SH SOLE 0 0 3,513
ROYAL BK CDA COM 780087102 287,977 1,506 SH SOLE 0 0 1,506
RTX CORPORATION COM 75513E101 256,704 1,424 SH SOLE 0 0 1,424
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 508,971 17,051 SH SOLE 0 0 17,051
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 711,868 21,803 SH SOLE 0 0 21,803
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 510,555 8,058 SH SOLE 0 0 8,058
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 257,565 4,792 SH SOLE 0 0 4,792
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 341,905 2,037 SH SOLE 0 0 2,037
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 774,954 3,848 SH SOLE 0 0 3,848
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 511,121 3,028 SH SOLE 0 0 3,028
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 230,949 2,074 SH SOLE 0 0 2,074
SOUTHERN CO COM 842587107 355,887 4,165 SH SOLE 0 0 4,165
SPDR SERIES TRUST ST STR P500VAL 78464A508 9,873,077 159,759 SH SOLE 0 0 159,759
SPDR SERIES TRUST ST STR P500ETF 78464A854 217,041 2,373 SH SOLE 0 0 2,373
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,447,539 59,545 SH SOLE 0 0 59,545
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,072,112 87,679 SH SOLE 0 0 87,679
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,609,441 3,357 SH SOLE 0 0 3,357
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 267,074 402 SH SOLE 0 0 402
STRYKER CORPORATION COM 863667101 803,893 2,919 SH SOLE 0 0 2,919
SYSCO CORP COM 871829107 350,854 4,569 SH SOLE 0 0 4,569
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 224,655 476 SH SOLE 0 0 476
TESLA INC COM 88160R101 446,194 1,181 SH SOLE 0 0 1,181
TRAVELERS COMPANIES INC COM 89417E109 261,803 726 SH SOLE 0 0 726
UNITEDHEALTH GROUP INC COM 91324P102 412,945 1,098 SH SOLE 0 0 1,098
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 480,166 4,460 SH SOLE 0 0 4,460
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,582,423 136,892 SH SOLE 0 0 136,892
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 1,165,473 3,883 SH SOLE 0 0 3,883
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,085,043 5,451 SH SOLE 0 0 5,451
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,297,732 8,655 SH SOLE 0 0 8,655
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 486,918 2,231 SH SOLE 0 0 2,231
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4,895,657 61,089 SH SOLE 0 0 61,089
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 372,991 4,036 SH SOLE 0 0 4,036
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,973,958 2,763 SH SOLE 0 0 2,763
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 308,202 4,149 SH SOLE 0 0 4,149
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,047,136 8,638 SH SOLE 0 0 8,638
VANGUARD STAR FDS VG TL INTL STK F 921909768 477,416 5,631 SH SOLE 0 0 5,631
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 275,818 3,926 SH SOLE 0 0 3,926
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 308,061 3,126 SH SOLE 0 0 3,126
VANGUARD WORLD FD INF TECH ETF 92204A702 636,094 4,917 SH SOLE 0 0 4,917
VISA INC COM CL A 92826C839 533,834 1,435 SH SOLE 0 0 1,435
WALMART INC COM 931142103 234,469 2,168 SH SOLE 0 0 2,168
WELLS FARGO & CO COM 949746101 283,880 3,537 SH SOLE 0 0 3,537
WW GRAINGER INC COM 384802104 228,695 181 SH SOLE 0 0 181