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 CORE AGGRESSIVE ALLOC ETF IV | ETF | 464289859 | 384 | 5,428 | SH | | SOLE | | 0 | 0 | 5,428 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 947 | 10,243 | SH | | SOLE | | 0 | 0 | 10,243 |
ARK INNOVATION ETF IV | ETF | 00214Q104 | 1,444 | 11,040 | SH | | SOLE | | 0 | 0 | 11,040 |
VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 | 202 | 3,529 | SH | | SOLE | | 0 | 0 | 3,529 |
CITIGROUP INC | COM | 172967424 | 250 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
ISHARES MSCI EMERGING MARKETS ETF IV | ETF | 464287465 | 775 | 14,045 | SH | | SOLE | | 0 | 0 | 14,045 |
ISHARES MSCI EAFE ETF IV | ETF | 464288885 | 340 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
FIRST TRUST INTERNET INDEX CF ETF IV | ETF | 33733E302 | 452 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 585 | 15,377 | SH | | SOLE | | 0 | 0 | 15,377 |
ISHARES FLOATING RATE BOND ETF IV | ETF | 46429B655 | 945 | 18,598 | SH | | SOLE | | 0 | 0 | 18,598 |
FIDELITY MSCI INFOR TECHINDX ETF IV | ETF | 316092808 | 396 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | ETF | 381430529 | 17,847 | 178,275 | SH | | SOLE | | 0 | 0 | 178,275 |
TEMPLETON GLOBAL INCOME | COM | 880198106 | 589 | 105,209 | SH | | SOLE | | 0 | 0 | 105,209 |
SPDR NUVEEN BLMBRG BRCLYS HG ETF IV | ETF | 78464A284 | 218 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
ISHARES CORE S&P 500 ETF IV | ETF | 464287200 | 3,918 | 9,113 | SH | | SOLE | | 0 | 0 | 9,113 |
ISHARES RUSSELL 1000 ETF IV | ETF | 464287622 | 1,180 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
ISHARES RUSSELL 1000 GROWTH ETF IV | ETF | 464287614 | 504 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
ISHARES RUSSELL 2000 ETF IV | ETF | 464287655 | 913 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
ISHARES RUSSELL 3000 ETF IV | ETF | 464287689 | 496 | 1,938 | SH | | SOLE | | 0 | 0 | 1,938 |
ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 | 4,294 | 58,585 | SH | | SOLE | | 0 | 0 | 58,585 |
ISHARES GLOBAL UTILITIESETF IV | ETF | 464288711 | 305 | 5,129 | SH | | SOLE | | 0 | 0 | 5,129 |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 608 | 8,715 | SH | | SOLE | | 0 | 0 | 8,715 |
SPDR S&P MIDCAP 400 ETF IV | ETF | 78467Y107 | 281 | 572 | SH | | SOLE | | 0 | 0 | 572 |
PIONEER MUNICIPAL HIGH I | COM | 723763108 | 136 | 10,440 | SH | | SOLE | | 0 | 0 | 10,440 |
MICROSOFT CORP | COM | 594918104 | 701 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
NUVEEN SELECT MATURITY M | COM | 67061T101 | 135 | 12,349 | SH | | SOLE | | 0 | 0 | 12,349 |
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 198 | 17,178 | SH | | SOLE | | 0 | 0 | 17,178 |
PFIZER INC | COM | 717081103 | 635 | 16,210 | SH | | SOLE | | 0 | 0 | 16,210 |
PIMCO INCOME STRATEGY II | ETF | 72201J104 | 4,010 | 365,198 | SH | | SOLE | | 0 | 0 | 365,198 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 271 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 206 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
INVESCO QQQ TRUST | COM | 46090E103 | 1,466 | 4,135 | SH | | SOLE | | 0 | 0 | 4,135 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 21,630 | 143,500 | SH | | SOLE | | 0 | 0 | 143,500 |
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 6,385 | 61,284 | SH | | SOLE | | 0 | 0 | 61,284 |
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 433 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 6,150 | 187,049 | SH | | SOLE | | 0 | 0 | 187,049 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,973 | 227,452 | SH | | SOLE | | 0 | 0 | 227,452 |
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 8,306 | 106,117 | SH | | SOLE | | 0 | 0 | 106,117 |
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 699 | 13,639 | SH | | SOLE | | 0 | 0 | 13,639 |
SCHWAB US AGGREGATE BONDETF | ETF | 808524839 | 439 | 8,037 | SH | | SOLE | | 0 | 0 | 8,037 |
SPDR PORTFOLIO S&P 600 SML CP ETF IV | ETF | 78468R853 | 926 | 21,082 | SH | | SOLE | | 0 | 0 | 21,082 |
SPDR S&P 500 ETF IV | ETF | 78462F103 | 3,311 | 7,736 | SH | | SOLE | | 0 | 0 | 7,736 |
GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37950E127 | 970 | 98,107 | SH | | SOLE | | 0 | 0 | 98,107 |
SPDR BLACKSTONE SENIOR LOAN ETF IV | ETF | 78467V608 | 7,858 | 169,760 | SH | | SOLE | | 0 | 0 | 169,760 |
VANGUARD CONSUMER DISCRETIONA ETF IV | ETF | 92204A108 | 660 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
VANGUARD FTSE DEVELOPED MATS ETF IV | ETF | 921943858 | 537 | 10,417 | SH | | SOLE | | 0 | 0 | 10,417 |
VANGUARD FTSE ALL WORLD EX US ETF IV | ETF | 922042775 | 704 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
DELAWARE INV MINNESTA MU | COM | 24610V103 | 603 | 42,641 | SH | | SOLE | | 0 | 0 | 42,641 |
VANGUARD MID CAP ETF IV | ETF | 922908629 | 3,302 | 13,914 | SH | | SOLE | | 0 | 0 | 13,914 |
VANGUARD VALUE ETF IV | ETF | 922908744 | 337 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
VANGUARD FTSE EMERGING MARK ETF IV | ETF | 922042858 | 592 | 10,907 | SH | | SOLE | | 0 | 0 | 10,907 |
WSDMTRE EMRG MKT EX STT OWN ENTER ET | ETF | 97717X578 | 1,655 | 39,345 | SH | | SOLE | | 0 | 0 | 39,345 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 839 | 16,926 | SH | | SOLE | | 0 | 0 | 16,926 |