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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,101,311 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,286,800 | 445,423 | SH | SOLE | 445,423 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,244,316 | 73,801 | SH | SOLE | 73,801 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,430,559 | 89,668 | SH | SOLE | 89,668 | 0 | 0 | ||
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | 7,750,907 | 238,269 | SH | SOLE | 238,269 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,801,812 | 94,535 | SH | SOLE | 94,535 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,232,067 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,016,522 | 120,147 | SH | SOLE | 120,147 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,950,605 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 2,555,607 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 2,478,633 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,561,400 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,483,453 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,412,416 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,228,903 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,193,397 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,126,141 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,124,232 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,061,651 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 974,446 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 882,552 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 811,827 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 808,580 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 741,596 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 722,896 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 697,224 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 692,626 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 604,063 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 595,292 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 481,232 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 472,711 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 449,596 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 440,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 403,450 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 367,884 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 349,727 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331,963 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 322,968 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 309,765 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271,192 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 267,205 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 266,701 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 253,395 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 251,503 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,983 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 242,498 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 236,638 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 230,382 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 221,809 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 219,591 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 208,085 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,241 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 152,251 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 72,375 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||