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 | 318,933 | 936 | SH | SOLE | 0 | 0 | 936 | ||
| AMAZON COM INC | COM | 023135106 | 697,869 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
| AMGEN INC | COM | 031162100 | 259,650 | 616 | SH | SOLE | 0 | 0 | 616 | ||
| AMPHENOL CORP | CL A | 032095101 | 446,790 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| APPLE INC | COM | 037833100 | 6,592,687 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 219,447 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,390,992 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 11,500,261 | 288,155 | SH | SOLE | 0 | 0 | 288,155 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,900,937 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,526,526 | 358,580 | SH | SOLE | 0 | 0 | 358,580 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,668,615 | 52,872 | SH | SOLE | 0 | 0 | 52,872 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,451 | 298 | SH | SOLE | 0 | 0 | 298 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,540,411 | 43,623 | SH | SOLE | 0 | 0 | 43,623 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,090,751 | 147,112 | SH | SOLE | 0 | 0 | 147,112 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,334,849 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,969,505 | 156,112 | SH | SOLE | 0 | 0 | 156,112 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 654,219 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 288,302 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 746,654 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
| MICROSOFT CORP | COM | 594918104 | 999,129 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 627,988 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 206,271 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,302,546 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 430,258 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 8,186,614 | 253,613 | SH | SOLE | 0 | 0 | 253,613 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,657,934 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,701,369 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,971,399 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 541,556 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 462,264 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 9,991,674 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 12,214,790 | 52,871 | SH | SOLE | 0 | 0 | 52,871 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 7,438,680 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 11,087,966 | 51,314 | SH | SOLE | 0 | 0 | 51,314 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,701,944 | 203,261 | SH | SOLE | 0 | 0 | 203,261 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,609,661 | 192,744 | SH | SOLE | 0 | 0 | 192,744 | ||
| VISA INC | COM CL A | 92826C839 | 324,834 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,470,231 | 54,396 | SH | SOLE | 0 | 0 | 54,396 | ||