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 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 28,456 | 391,257 | SH | | SOLE | | 0 | 0 | 391,257 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 17,117 | 332,243 | SH | | SOLE | | 0 | 0 | 332,243 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 15,530 | 285,062 | SH | | SOLE | | 0 | 0 | 285,062 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 14,180 | 444,654 | SH | | SOLE | | 0 | 0 | 444,654 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 12,796 | 122,130 | SH | | SOLE | | 0 | 0 | 122,130 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 12,221 | 99,945 | SH | | SOLE | | 0 | 0 | 99,945 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 11,444 | 191,789 | SH | | SOLE | | 0 | 0 | 191,789 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 6,307 | 57,359 | SH | | SOLE | | 0 | 0 | 57,359 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 5,730 | 69,738 | SH | | SOLE | | 0 | 0 | 69,738 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,698 | 36,808 | SH | | SOLE | | 0 | 0 | 36,808 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,112 | 121,865 | SH | | SOLE | | 0 | 0 | 121,865 |
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 5,025 | 278,142 | SH | | SOLE | | 0 | 0 | 278,142 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4,617 | 167,160 | SH | | SOLE | | 0 | 0 | 167,160 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 4,497 | 15,517 | SH | | SOLE | | 0 | 0 | 15,517 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4,470 | 66,187 | SH | | SOLE | | 0 | 0 | 66,187 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,717 | 32,838 | SH | | SOLE | | 0 | 0 | 32,838 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,694 | 13,607 | SH | | SOLE | | 0 | 0 | 13,607 |
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 3,437 | 58,468 | SH | | SOLE | | 0 | 0 | 58,468 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 3,398 | 38,283 | SH | | SOLE | | 0 | 0 | 38,283 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 3,096 | 34,418 | SH | | SOLE | | 0 | 0 | 34,418 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 2,822 | 160,236 | SH | | SOLE | | 0 | 0 | 160,236 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,768 | 23,614 | SH | | SOLE | | 0 | 0 | 23,614 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,756 | 6,411 | SH | | SOLE | | 0 | 0 | 6,411 |
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 2,682 | 11,839 | SH | | SOLE | | 0 | 0 | 11,839 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 1,727 | 85,950 | SH | | SOLE | | 0 | 0 | 85,950 |
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 1,678 | 37,824 | SH | | SOLE | | 0 | 0 | 37,824 |
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 1,606 | 47,097 | SH | | SOLE | | 0 | 0 | 47,097 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,440 | 14,122 | SH | | SOLE | | 0 | 0 | 14,122 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,036 | 38,929 | SH | | SOLE | | 0 | 0 | 38,929 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 960 | 12,172 | SH | | SOLE | | 0 | 0 | 12,172 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 882 | 8,815 | SH | | SOLE | | 0 | 0 | 8,815 |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 876 | 19,795 | SH | | SOLE | | 0 | 0 | 19,795 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 787 | 6,817 | SH | | SOLE | | 0 | 0 | 6,817 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 740 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 531 | 6,887 | SH | | SOLE | | 0 | 0 | 6,887 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 500 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 448 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 371 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 365 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 343 | 6,224 | SH | | SOLE | | 0 | 0 | 6,224 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 319 | 3,629 | SH | | SOLE | | 0 | 0 | 3,629 |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 303 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
ARK INNOVATION ETF | ETF | 00214Q104 | 290 | 2,221 | SH | | SOLE | | 0 | 0 | 2,221 |
SPDR S&P 500 ETF | ETF | 78462F103 | 288 | 672 | SH | | SOLE | | 0 | 0 | 672 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 234 | 5,125 | SH | | SOLE | | 0 | 0 | 5,125 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 222 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
ISHARES MBS ETF | ETF | 464288588 | 212 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 211 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
INVESCO QQQ TRUST | ETF | 46090E103 | 204 | 575 | SH | | SOLE | | 0 | 0 | 575 |