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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 1,345,409 | 59,243 | SH | SOLE | 0 | 0 | 59,243 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,018,343 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 491,460 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 556,140 | 260 | SH | SOLE | 0 | 0 | 260 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 246,675 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 8,846,999 | 194,782 | SH | SOLE | 9 | 0 | 194,773 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2,060,063 | 45,476 | SH | SOLE | 0 | 0 | 45,476 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 11,801,978 | 294,534 | SH | SOLE | 0 | 0 | 294,534 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 2,006,996 | 76,799 | SH | SOLE | 0 | 0 | 76,799 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 1,649,887 | 47,890 | SH | SOLE | 0 | 0 | 47,890 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 480,985 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 329,109 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 272,104 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 2,543,933 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 877,004 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 258,493 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 3,314,134 | 130,632 | SH | SOLE | 12 | 0 | 130,620 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 9,615,906 | 157,793 | SH | SOLE | 11 | 0 | 157,782 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 6,782,615 | 238,362 | SH | SOLE | 15 | 0 | 238,347 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 533,285 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | BBG00JM7QWH1 | 494,602 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,307,132 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 939,145 | 33,637 | SH | SOLE | 841 | 0 | 32,796 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 9,709,313 | 300,691 | SH | SOLE | 19 | 0 | 300,672 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 6,832,632 | 181,285 | SH | SOLE | 0 | 0 | 181,285 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 13,010,733 | 378,439 | SH | SOLE | 25 | 0 | 378,414 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 286,087 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,698,365 | 12,855 | SH | SOLE | 2 | 0 | 12,853 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 1,216,533 | 65,901 | SH | SOLE | 0 | 0 | 65,901 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 14,631,297 | 496,987 | SH | SOLE | 10 | 0 | 496,977 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 4,442,913 | 64,596 | SH | SOLE | 6 | 0 | 64,590 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 351,660 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 800,692 | 28,833 | SH | SOLE | 0 | 0 | 28,833 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 1,044,725 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 22,711,785 | 80,265 | SH | SOLE | 4 | 0 | 80,261 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3,681,153 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 10,918,550 | 66,013 | SH | SOLE | 3 | 0 | 66,010 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 398,576 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 18,837,486 | 132,565 | SH | SOLE | 9 | 0 | 132,556 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,320,382 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 10,079,778 | 250,928 | SH | SOLE | 16 | 0 | 250,912 |