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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 269,175 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
AMAZON COM INC | COM | 023135106 | 541,795 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
APPLE INC | COM | 037833100 | 1,359,501 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 159,620 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
BANK AMERICA CORP | COM | 060505104 | 368,733 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
ELI LILLY & CO | COM | 532457108 | 221,095 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5,505,549 | 138,113 | SH | SOLE | 0 | 0 | 138,113 | ||
FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 1,453,629 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,228,525 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 1,395,871 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,517,281 | 50,796 | SH | SOLE | 0 | 0 | 50,796 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 946,835 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 231,654 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,049,122 | 285,931 | SH | SOLE | 0 | 0 | 285,931 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 502,569 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,009,411 | 105,875 | SH | SOLE | 0 | 0 | 105,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,322,632 | 48,625 | SH | SOLE | 0 | 0 | 48,625 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,957,531 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,343,737 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,266,491 | 62,373 | SH | SOLE | 0 | 0 | 62,373 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,808,663 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,066,686 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,513,017 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,542,617 | 56,415 | SH | SOLE | 0 | 0 | 56,415 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,863,195 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
LEMONADE INC | COM | 52567D107 | 817,180 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 274,365 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MICROSOFT CORP | COM | 594918104 | 385,563 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
NVIDIA CORPORATION | COM | 67066G104 | 934,056 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 420,903 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280,848 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 554,674 | 992 | SH | SOLE | 0 | 0 | 992 | ||
TESLA INC | COM | 88160R101 | 708,295 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 803,181 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,217,657 | 2,369 | SH | SOLE | 0 | 0 | 2,369 |