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 |
| 908 DEVICES INC | COM | 65443P102 | 107,341 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 297,983 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 838,569 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 456,612 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,369,335 | 76,374 | SH | SOLE | 76,374 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 978,670 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,695 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 157,837 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 237,119 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,578,849 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 460,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 514,483 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,447,774 | 383,552 | SH | SOLE | 383,552 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 694,688 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 263,215 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 68,032 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 231,377 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886,119 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 18,062,784 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,223,033 | 93,672 | SH | SOLE | 93,672 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,213,635 | 74,202 | SH | SOLE | 74,202 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 266,877 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 649,220 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269,122 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,596,512 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,385,362 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,106,986 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 904,202 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 262,820 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 312,398 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 392,074 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 857,161 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 243,245 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 239,933 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 761,837 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 5,998,057 | 195,951 | SH | SOLE | 195,951 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 871,704 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 242,329 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,704,819 | 106,216 | SH | SOLE | 106,216 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 522,967 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 340,540 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,791,624 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 393,056 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 250,353 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 259,545 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205,388 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 414,176 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,705,522 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,661,344 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,254,395 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 550,435 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,049,736 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,103,542 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,821,711 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,074 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 200,735 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||