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 C | 02079K107 | 335,664 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| AMAZON COM INC | COM | 023135106 | 567,590 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
| AMGEN INC | COM | 031162100 | 232,119 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| AMPHENOL CORP | CL A | 032095101 | 476,064 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| APPLE INC | COM | 037833100 | 5,728,365 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 204,584 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,416,970 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 11,778,455 | 293,507 | SH | SOLE | 0 | 0 | 293,507 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,919,282 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,329,898 | 358,978 | SH | SOLE | 0 | 0 | 358,978 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,758,574 | 54,680 | SH | SOLE | 0 | 0 | 54,680 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,447 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,676,158 | 44,377 | SH | SOLE | 0 | 0 | 44,377 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,290,157 | 148,966 | SH | SOLE | 0 | 0 | 148,966 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,183,513 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,872,769 | 154,217 | SH | SOLE | 0 | 0 | 154,217 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 728,697 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 327,670 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 795,565 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
| MICROSOFT CORP | COM | 594918104 | 726,643 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 626,129 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,321,458 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
| SOUTHERN CO | COM | 842587107 | 230,087 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 472,521 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 8,422,046 | 251,705 | SH | SOLE | 0 | 0 | 251,705 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,779,212 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,094,632 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,087,222 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 697,687 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 441,898 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,064,852 | 53,767 | SH | SOLE | 0 | 0 | 53,767 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,908,373 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,792,540 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,350,708 | 52,084 | SH | SOLE | 0 | 0 | 52,084 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,024,485 | 202,765 | SH | SOLE | 0 | 0 | 202,765 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,978,071 | 196,183 | SH | SOLE | 0 | 0 | 196,183 | ||
| VISA INC | COM CL A | 92826C839 | 310,153 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,248,273 | 53,510 | SH | SOLE | 0 | 0 | 53,510 | ||