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 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 22,042,753 | 115,698 | SH | SOLE | 115,697 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 220,192 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | 1,050,079 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,671,046 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 5,995,960 | 37,791 | SH | SOLE | 37,791 | 0 | 0 | ||
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 709,449 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 25,637,845 | 206,474 | SH | SOLE | 206,473 | 0 | 0 | ||
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 2,779,782 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 4,893,036 | 45,674 | SH | SOLE | 45,673 | 0 | 0 | ||
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 258,142 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 6,756,520 | 126,031 | SH | SOLE | 126,030 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,382,639 | 60,793 | SH | SOLE | 60,793 | 0 | 0 | ||
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 630,420 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
| TARGA RES CORP COM | Stock | 87612G101 | 2,853,010 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,043,415 | 4,904 | SH | SOLE | 4,903 | 0 | 0 | ||
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 772,463 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 347,901 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 351,338 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 352,725 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 350,125 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 4,233,365 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,334,424 | 5,492 | SH | SOLE | 5,491 | 0 | 0 | ||
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 2,627,574 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,425,557 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
| VANGUARD VALUE ETF | ETF | 922908744 | 15,418,237 | 70,749 | SH | SOLE | 70,748 | 0 | 0 | ||
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,909,964 | 36,443 | SH | SOLE | 36,442 | 0 | 0 | ||
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 1,166,081 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 3,902,988 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,113,288 | 39,791 | SH | SOLE | 39,790 | 0 | 0 | ||
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 1,249,305 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 6,126,954 | 52,242 | SH | SOLE | 52,242 | 0 | 0 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 5,388,205 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 2,625,923 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 519,975 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,542,345 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,941,886 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 2,417,881 | 44,811 | SH | SOLE | 44,811 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,454,867 | 91,387 | SH | SOLE | 91,386 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,907,250 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 388,798 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 843,749 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,399,508 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 249,107 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 328,780 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 1,069,475 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||