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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 | 248 | 3,191 | SH | | SOLE | N/A | 0 | 0 | 3,191 |
JP MORGAN CHASE and CO | Alerian MLP - ETF | 00162Q452 | 4,904 | 134,146 | SH | | SOLE | N/A | 0 | 0 | 134,146 |
SPDR SER TR | SPDR SER TR | 78468R663 | 1,834 | 20,027 | SH | | SOLE | N/A | 0 | 0 | 20,027 |
INVESCO EXCHANGE TRADED FD T | Invesco Senior Bank Loan - ETF | 46138G508 | 205 | 10,130 | SH | | SOLE | N/A | 0 | 0 | 10,130 |
VANGUARD INDEX FUNDS | Vanguard Total Intl. Bond Market - ETF | 92203J407 | 2,452 | 51,375 | SH | | SOLE | N/A | 0 | 0 | 51,375 |
BERKSHIRE HATHAWAY INC DEL | Berkshire Hathaway B New | 084670702 | 219 | 820 | SH | | SOLE | N/A | 0 | 0 | 820 |
COSTCO WHSL CORP NEW | Costco Wholesale Co | 22160K105 | 217 | 459 | SH | | SOLE | N/A | 0 | 0 | 459 |
WISDOMTREE TR | WISDOMTREE TR | 97717W851 | 5,287 | 85,710 | SH | | SOLE | N/A | 0 | 0 | 85,710 |
ISHARES INC | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | 6,473 | 127,728 | SH | | SOLE | N/A | 0 | 0 | 127,728 |
ISHARES TR | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | 4,844 | 84,966 | SH | | SOLE | N/A | 0 | 0 | 84,966 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,276 | 178,068 | SH | | SOLE | N/A | 0 | 0 | 178,068 |
ISHARES TR | iShares Floating Rate Bond - ETF | 46429B655 | 5,119 | 101,839 | SH | | SOLE | N/A | 0 | 0 | 101,839 |
ALPHABET INC | Google | 02079K107 | 278 | 2,891 | SH | | SOLE | N/A | 0 | 0 | 2,891 |
PIMCO | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 72201R783 | 1,422 | 16,279 | SH | | SOLE | N/A | 0 | 0 | 16,279 |
ISHARES TR | iShares Int'l Aggregate Bond - ETF | 46435G672 | 2,189 | 45,302 | SH | | SOLE | N/A | 0 | 0 | 45,302 |
ISHARES TR | CONV BD ETF | 46435G102 | 4,893 | 71,014 | SH | | SOLE | N/A | 0 | 0 | 71,014 |
ISHARES TR | Ishares S&P Mid Cap - ETF | 464287705 | 1,389 | 15,435 | SH | | SOLE | N/A | 0 | 0 | 15,435 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,127 | 125,717 | SH | | SOLE | N/A | 0 | 0 | 125,717 |
ISHARES TR | iShares U.S. Total Stock Market - ETF | 464287150 | 10,066 | 126,549 | SH | | SOLE | N/A | 0 | 0 | 126,549 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,127 | 102,221 | SH | | SOLE | N/A | 0 | 0 | 102,221 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,733 | 71,614 | SH | | SOLE | N/A | 0 | 0 | 71,614 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,152 | 45,442 | SH | | SOLE | N/A | 0 | 0 | 45,442 |
ISHARES TR | MBS ETF | 464288588 | 592 | 6,460 | SH | | SOLE | N/A | 0 | 0 | 6,460 |
GLOBAL X FDS | Global X MLP - ETF | 37954Y343 | 562 | 14,262 | SH | | SOLE | N/A | 0 | 0 | 14,262 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,128 | 104,100 | SH | | SOLE | N/A | 0 | 0 | 104,100 |
INVESCO EXCH TRADED FD TR II | Invesco Emerging Market Debt - ETF | 46138E784 | 214 | 12,633 | SH | | SOLE | N/A | 0 | 0 | 12,633 |
INVESCO EXCHANGE TRADED FD T | Invesco Preferred - ETF | 46138E511 | 395 | 33,288 | SH | | SOLE | N/A | 0 | 0 | 33,288 |
INVESCO EXCH TRADED FD TR II P | Invesco High Yield Corporate Bond - ETF | 46138E719 | 190 | 11,545 | SH | | SOLE | N/A | 0 | 0 | 11,545 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Cons. Disc. - ETF | 46137V381 | 923 | 8,804 | SH | | SOLE | N/A | 0 | 0 | 8,804 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Industrials - ETF | 46137V324 | 986 | 6,365 | SH | | SOLE | N/A | 0 | 0 | 6,365 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Cons. Staples - ETF | 46137V373 | 1,213 | 7,886 | SH | | SOLE | N/A | 0 | 0 | 7,886 |
ADVISORS INNER CIRCLE FD III | ADVOCATE RISING | 00775Y736 | 1,442 | 44,713 | SH | | SOLE | N/A | 0 | 0 | 44,713 |
INVESCO EXCHANGE TRADED FD T | Invesco S&P 500 Equal Weight - ETF | 46137V357 | 3,062 | 24,059 | SH | | SOLE | N/A | 0 | 0 | 24,059 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Materials - ETF | 46137V316 | 2,363 | 16,586 | SH | | SOLE | N/A | 0 | 0 | 16,586 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Energy - ETF | 46137V365 | 537 | 8,806 | SH | | SOLE | N/A | 0 | 0 | 8,806 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Financials - ETF | 46137V340 | 563 | 10,984 | SH | | SOLE | N/A | 0 | 0 | 10,984 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Health Care - ETF | 46137V332 | 2,155 | 8,574 | SH | | SOLE | N/A | 0 | 0 | 8,574 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Technology - ETF | 46137V282 | 1,076 | 4,753 | SH | | SOLE | N/A | 0 | 0 | 4,753 |
INVESCO EXCHANGE TRADED FD T | Invesco Equal Wgt. Utilities - ETF | 46137V274 | 1,686 | 15,821 | SH | | SOLE | N/A | 0 | 0 | 15,821 |
SCHWAB STRATEGIC TR | Schwab US Small Cap - ETF | 808524607 | 4,212 | 111,432 | SH | | SOLE | N/A | 0 | 0 | 111,432 |
SCHWAB STRATEGIC TR | Schwab REIT Fund - ETF | 808524847 | 538 | 28,799 | SH | | SOLE | N/A | 0 | 0 | 28,799 |
SCHWAB STRATEGIC TR | Schwab US Short-Term Treasury Fund - ETF | 808524862 | 591 | 12,242 | SH | | SOLE | N/A | 0 | 0 | 12,242 |
SCHWAB STRATEGIC TR | Schwab US TIPS - ETF | 808524870 | 1,558 | 30,069 | SH | | SOLE | N/A | 0 | 0 | 30,069 |
SCHWAB STRATEGIC TR | Schwab US Aggregate Bond - ETF | 808524839 | 5,966 | 131,676 | SH | | SOLE | N/A | 0 | 0 | 131,676 |
SPDR SERIES TR | SPDR Barclays Short Term Muni Bond - ETF | 78468R739 | 991 | 21,506 | SH | | SOLE | N/A | 0 | 0 | 21,506 |
ISHARES TR | ISHARES TR | 46434V407 | 2,275 | 56,962 | SH | | SOLE | N/A | 0 | 0 | 56,962 |
SSGA ACTIVE ETF TR | SSGA ACTIVE ETF TR | 78467V608 | 1,129 | 27,619 | SH | | SOLE | N/A | 0 | 0 | 27,619 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,007 | 31,292 | SH | | SOLE | N/A | 0 | 0 | 31,292 |
ISHARES TR | Ishares Esg Msci Usa | 46435U218 | 961 | 15,558 | SH | | SOLE | N/A | 0 | 0 | 15,558 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,495 | 61,070 | SH | | SOLE | N/A | 0 | 0 | 61,070 |
SPDR SERIES TR | SPDR Barclays Municipal Bond - ETF | 78468R721 | 585 | 13,297 | SH | | SOLE | N/A | 0 | 0 | 13,297 |
TESLA INC | TESLA INC | 88160R101 | 451 | 1,700 | SH | | SOLE | N/A | 0 | 0 | 1,700 |
ISHARES TR | iShares MSCI USA Min. Volatility - ETF | 46429B697 | 2,064 | 31,222 | SH | | SOLE | N/A | 0 | 0 | 31,222 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 589 | 4,107 | SH | | SOLE | N/A | 0 | 0 | 4,107 |
VANGUARD INDEX FUNDS | Vanguard Corporate Bond - ETF | 92206C870 | 1,524 | 20,131 | SH | | SOLE | N/A | 0 | 0 | 20,131 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 867 | 11,666 | SH | | SOLE | N/A | 0 | 0 | 11,666 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,827 | 60,856 | SH | | SOLE | N/A | 0 | 0 | 60,856 |
SPDR SERIES TR | SPDR Communications Svcs - ETF | 81369Y852 | 1,877 | 39,184 | SH | | SOLE | N/A | 0 | 0 | 39,184 |
SELECT SECTOR SPDR TR | Sector SPDR Consumer Staples - ETF | 81369Y308 | 1,268 | 19,001 | SH | | SOLE | N/A | 0 | 0 | 19,001 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,274 | 95,770 | SH | | SOLE | N/A | 0 | 0 | 95,770 |