The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
APPLE INC | COM | 037833100 | 2 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
AT&T INC | COM | 00206R102 | 0 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5 | 93,297 | SH | SOLE | 0 | 0 | 93,297 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2 | 33,139 | SH | SOLE | 0 | 0 | 33,139 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2 | 72,943 | SH | SOLE | 0 | 0 | 72,943 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9 | 165,006 | SH | SOLE | 0 | 0 | 165,006 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8 | 196,272 | SH | SOLE | 0 | 0 | 196,272 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1 | 34,295 | SH | SOLE | 0 | 0 | 34,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 2 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 9 | 162,759 | SH | SOLE | 0 | 0 | 162,759 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 3 | 129,006 | SH | SOLE | 0 | 0 | 129,006 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8 | 77,399 | SH | SOLE | 0 | 0 | 77,399 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 46,863 | SH | SOLE | 0 | 0 | 46,863 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3 | 38,162 | SH | SOLE | 0 | 0 | 38,162 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 4 | 86,841 | SH | SOLE | 0 | 0 | 86,841 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 2 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15 | 152,287 | SH | SOLE | 0 | 0 | 152,287 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2 | 32,264 | SH | SOLE | 0 | 0 | 32,264 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13 | 368,848 | SH | SOLE | 0 | 0 | 368,848 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 1 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42 | 96,294 | SH | SOLE | 0 | 0 | 96,294 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 35,968 | SH | SOLE | 0 | 0 | 35,968 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 31,602 | SH | SOLE | 0 | 0 | 31,602 |