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| | | 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 |
ISHARES TR | iShares MSCI ACWI - ETF | 464288257 | 312 | 3,129 | SH | | SOLE | N/A | 0 | 0 | 3,129 |
JP MORGAN CHASE and CO | Alerian MLP - ETF | 00162Q452 | 6,235 | 162,787 | SH | | SOLE | N/A | 0 | 0 | 162,787 |
AMAZON COM INC | Amazon Com Inc | 023135106 | 248 | 76 | SH | | SOLE | N/A | 0 | 0 | 76 |
VANGUARD INDEX FUNDS | Vanguard Intermediate Bond Index Fund - ETF | 921937819 | 299 | 3,654 | SH | | SOLE | N/A | 0 | 0 | 3,654 |
INVESCO EXCHANGE TRADED FD T | Invesco Senior Bank Loan - ETF | 46138G508 | 255 | 11,735 | SH | | SOLE | N/A | 0 | 0 | 11,735 |
VANGUARD INDEX FUNDS | Vanguard Bond Index Fund - ETF | 921937835 | 662 | 8,329 | SH | | SOLE | N/A | 0 | 0 | 8,329 |
VANGUARD INDEX FUNDS | Vanguard Total Intl. Bond Market - ETF | 92203J407 | 911 | 17,379 | SH | | SOLE | N/A | 0 | 0 | 17,379 |
BERKSHIRE HATHAWAY INC DEL | Berkshire Hathaway B New | 084670702 | 286 | 810 | SH | | SOLE | N/A | 0 | 0 | 810 |
INVESCO EXCH TRD SLF IDX FD | Invesco BulletShares 2023 HY Corp. Bond - ETF | 46138J858 | 250 | 10,208 | SH | | SOLE | N/A | 0 | 0 | 10,208 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,621 | 145,493 | SH | | SOLE | N/A | 0 | 0 | 145,493 |
COSTCO WHSL CORP NEW | Costco Wholesale Co | 22160K105 | 264 | 458 | SH | | SOLE | N/A | 0 | 0 | 458 |
ISHARES INC | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | 7,323 | 119,996 | SH | | SOLE | N/A | 0 | 0 | 119,996 |
ISHARES TR | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | 5,628 | 78,020 | SH | | SOLE | N/A | 0 | 0 | 78,020 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,181 | 43,399 | SH | | SOLE | N/A | 0 | 0 | 43,399 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,309 | 193,320 | SH | | SOLE | N/A | 0 | 0 | 193,320 |
ISHARES TR | iShares Floating Rate Bond - ETF | 46429B655 | 348 | 6,889 | SH | | SOLE | N/A | 0 | 0 | 6,889 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,289 | 163,996 | SH | | SOLE | N/A | 0 | 0 | 163,996 |
ALPHABET INC | Google | 02079K107 | 527 | 189 | SH | | SOLE | N/A | 0 | 0 | 189 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,077 | 129,767 | SH | | SOLE | N/A | 0 | 0 | 129,767 |
ISHARES TR | iShares Int'l Aggregate Bond - ETF | 46435G672 | 5,142 | 98,638 | SH | | SOLE | N/A | 0 | 0 | 98,638 |
ISHARES TR | Ishares SandP Mid Cap - ETF | 464287705 | 1,758 | 16,034 | SH | | SOLE | N/A | 0 | 0 | 16,034 |
ISHARES TR | CORE SandP SCP ETF | 464287804 | 559 | 5,184 | SH | | SOLE | N/A | 0 | 0 | 5,184 |
ISHARES TR | US AER DEF ETF | 464288760 | 6,458 | 58,292 | SH | | SOLE | N/A | 0 | 0 | 58,292 |
ISHARES TR | iShares U.S. Total Stock Market - ETF | 464287150 | 11,838 | 117,278 | SH | | SOLE | N/A | 0 | 0 | 117,278 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 321 | 6,552 | SH | | SOLE | N/A | 0 | 0 | 6,552 |
ISHARES TR | MBS ETF | 464288588 | 2,739 | 26,883 | SH | | SOLE | N/A | 0 | 0 | 26,883 |
GLOBAL X FDS | Global X MLP - ETF | 37954Y343 | 666 | 16,533 | SH | | SOLE | N/A | 0 | 0 | 16,533 |
INVESCO EXCH TRADED FD TR II | Invesco Emerging Market Debt - ETF | 46138E784 | 284 | 12,577 | SH | | SOLE | N/A | 0 | 0 | 12,577 |
INVESCO EXCHANGE TRADED FD T | Invesco Preferred - ETF | 46138E511 | 441 | 32,478 | SH | | SOLE | N/A | 0 | 0 | 32,478 |
INVESCO EXCH TRADED FD TR II P | Invesco High Yield Corporate Bond - ETF | 46138E719 | 242 | 13,175 | SH | | SOLE | N/A | 0 | 0 | 13,175 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | 1,057 | 7,807 | SH | | SOLE | N/A | 0 | 0 | 7,807 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Industrials - ETF | 46137V324 | 1,175 | 6,232 | SH | | SOLE | N/A | 0 | 0 | 6,232 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | 1,362 | 8,048 | SH | | SOLE | N/A | 0 | 0 | 8,048 |
ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 00775Y736 | 906 | 37,073 | SH | | SOLE | N/A | 0 | 0 | 37,073 |
INVESCO EXCHANGE TRADED FD T | Invesco SandP 500 Equal Weight - ETF | 46137V357 | 4,111 | 26,067 | SH | | SOLE | N/A | 0 | 0 | 26,067 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Materials - ETF | 46137V316 | 3,108 | 16,831 | SH | | SOLE | N/A | 0 | 0 | 16,831 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Energy - ETF | 46137V365 | 764 | 11,337 | SH | | SOLE | N/A | 0 | 0 | 11,337 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Financials - ETF | 46137V340 | 708 | 11,117 | SH | | SOLE | N/A | 0 | 0 | 11,117 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Health Care - ETF | 46137V332 | 2,575 | 8,402 | SH | | SOLE | N/A | 0 | 0 | 8,402 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Technology - ETF | 46137V282 | 1,312 | 4,538 | SH | | SOLE | N/A | 0 | 0 | 4,538 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Utilities - ETF | 46137V274 | 2,149 | 17,768 | SH | | SOLE | N/A | 0 | 0 | 17,768 |
SCHWAB STRATEGIC TR | Schwab US Small Cap - ETF | 808524607 | 4,896 | 103,385 | SH | | SOLE | N/A | 0 | 0 | 103,385 |
SCHWAB STRATEGIC TR | Schwab REIT Fund - ETF | 808524847 | 727 | 29,220 | SH | | SOLE | N/A | 0 | 0 | 29,220 |
SCHWAB STRATEGIC TR | Schwab US Short-Term Treasury Fund - ETF | 808524862 | 2,036 | 41,098 | SH | | SOLE | N/A | 0 | 0 | 41,098 |
SCHWAB STRATEGIC TR | Schwab US TIPS - ETF | 808524870 | 5,455 | 89,853 | SH | | SOLE | N/A | 0 | 0 | 89,853 |
SCHWAB STRATEGIC TR | Schwab US Aggregate Bond - ETF | 808524839 | 10,778 | 213,136 | SH | | SOLE | N/A | 0 | 0 | 213,136 |
SPDR SERIES TR | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 | 1,130 | 23,875 | SH | | SOLE | N/A | 0 | 0 | 23,875 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,850 | 255,674 | SH | | SOLE | N/A | 0 | 0 | 255,674 |
SPDR SandP 500 ETF TR | TR UNIT | 78462F103 | 249 | 552 | SH | | SOLE | N/A | 0 | 0 | 552 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,793 | 188,609 | SH | | SOLE | N/A | 0 | 0 | 188,609 |
ISHARES TR | Ishares Esg Msci Usa | 46435U218 | 1,185 | 14,967 | SH | | SOLE | N/A | 0 | 0 | 14,967 |
SPDR SERIES TR | SPDR Barclays Municipal Bond - ETF | 78468R721 | 596 | 12,457 | SH | | SOLE | N/A | 0 | 0 | 12,457 |
ISHARES TR | iShares MSCI USA Min. Volatility - ETF | 46429B697 | 2,480 | 31,969 | SH | | SOLE | N/A | 0 | 0 | 31,969 |
VANGUARD INDEX FUNDS | Vanguard Short Term TIPS - ETF | 922020805 | 949 | 18,524 | SH | | SOLE | N/A | 0 | 0 | 18,524 |
SPDR SERIES TR | SPDR Communications Svcs - ETF | 81369Y852 | 2,238 | 32,535 | SH | | SOLE | N/A | 0 | 0 | 32,535 |
SELECT SECTOR SPDR TR | Sector SPDR Technology - ETF | 81369Y803 | 1,292 | 8,130 | SH | | SOLE | N/A | 0 | 0 | 8,130 |
SELECT SECTOR SPDR TR | Sector SPDR Consumer Staples - ETF | 81369Y308 | 1,483 | 19,548 | SH | | SOLE | N/A | 0 | 0 | 19,548 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,197 | 83,224 | SH | | SOLE | N/A | 0 | 0 | 83,224 |