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 |
APPLE INC | Equity | 037833100 | 235 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
ARK GENOMIC REVOLUTION ETF | Equity | 00214Q302 | 1,040 | 13,918 | SH | | SOLE | | 0 | 0 | 13,918 |
ARK INNOVATION ETF IV | Equity | 00214Q104 | 1,188 | 10,752 | SH | | SOLE | | 0 | 0 | 10,752 |
CHARLES SCHWAB US MC ETF | Equity | 808524508 | 8,094 | 105,582 | SH | | SOLE | | 0 | 0 | 105,582 |
CITIGROUP INC | Equity | 172967424 | 249 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |
DEFIANCE NEXT GEN CONNECTIVITY ETF | Equity | 26922A289 | 393 | 10,814 | SH | | SOLE | | 0 | 0 | 10,814 |
DELAWARE INV MINNESTA MU | Equity | 24610V103 | 475 | 33,495 | SH | | SOLE | | 0 | 0 | 33,495 |
FIDELITY MSCI INFOR TECHINDX ETF IV | Equity | 316092808 | 221 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
FIRST TRUST INTERNET INDEX CF ETF IV | Equity | 33733E302 | 382 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
GLOBAL X SUPERDIVIDEND REIT ETF | Equity | 37950E127 | 842 | 88,581 | SH | | SOLE | | 0 | 0 | 88,581 |
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | Equity | 381430529 | 18,611 | 185,960 | SH | | SOLE | | 0 | 0 | 185,960 |
INVESCO FTSE RAFI US 1000 ETF | Equity | 46137V613 | 268 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | Equity | 46137V597 | 202 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
INVESCO QQQ TRUST | Equity | 46090E103 | 1,499 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 23,107 | 154,230 | SH | | SOLE | | 0 | 0 | 154,230 |
ISHARES CORE AGGRESSIVE ALLOC ETF IV | Equity | 464289859 | 334 | 4,790 | SH | | SOLE | | 0 | 0 | 4,790 |
ISHARES CORE MSCI TOTL INTL STCK ETF | Equity | 46432F834 | 4,245 | 59,786 | SH | | SOLE | | 0 | 0 | 59,786 |
ISHARES CORE S&P 500 ETF IV | Equity | 464287200 | 2,213 | 5,136 | SH | | SOLE | | 0 | 0 | 5,136 |
ISHARES FLOATING RATE BOND ETF IV | Equity | 46429B655 | 946 | 18,598 | SH | | SOLE | | 0 | 0 | 18,598 |
ISHARES MSCI EAFE ETF IV | Equity | 464288885 | 336 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
ISHARES MSCI EMERGING MARKETS ETF IV | Equity | 464287465 | 703 | 13,945 | SH | | SOLE | | 0 | 0 | 13,945 |
ISHARES RUSSELL 1000 ETF IV | Equity | 464287622 | 1,178 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
ISHARES RUSSELL 1000 GROWTH ETF IV | Equity | 464287614 | 508 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
ISHARES RUSSELL 2000 ETF IV | Equity | 464287655 | 805 | 3,678 | SH | | SOLE | | 0 | 0 | 3,678 |
ISHARES RUSSELL 3000 ETF IV | Equity | 464287689 | 494 | 1,938 | SH | | SOLE | | 0 | 0 | 1,938 |
KRANESHARES CSI CHINA INTERNET ETF | Equity | 500767306 | 504 | 10,652 | SH | | SOLE | | 0 | 0 | 10,652 |
LINEAGE CELL THERAPEUTIC | Equity | 53566P109 | 38 | 14,958 | SH | | SOLE | | 0 | 0 | 14,958 |
MICROSOFT CORP | Equity | 594918104 | 729 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
NUVEEN MUNICIPAL VALUE C | Equity | 670928100 | 191 | 16,851 | SH | | SOLE | | 0 | 0 | 16,851 |
NUVEEN SELECT MATURITY M | Equity | 67061T101 | 135 | 12,403 | SH | | SOLE | | 0 | 0 | 12,403 |
PFIZER INC | Equity | 717081103 | 699 | 16,251 | SH | | SOLE | | 0 | 0 | 16,251 |
PIMCO INCOME STRATEGY II | Equity | 72201J104 | 3,812 | 375,975 | SH | | SOLE | | 0 | 0 | 375,975 |
PIONEER MUNICIPAL HIGH I | Equity | 723763108 | 127 | 10,506 | SH | | SOLE | | 0 | 0 | 10,506 |
SCHWAB EMERGING MARKETS EQUITY ETF | Equity | 808524706 | 5,624 | 184,526 | SH | | SOLE | | 0 | 0 | 184,526 |
SCHWAB INTERNATIONAL EQUITY ETF | Equity | 808524805 | 8,698 | 224,750 | SH | | SOLE | | 0 | 0 | 224,750 |
SCHWAB SHORT TERM US TREASURY ETF | Equity | 808524862 | 654 | 12,784 | SH | | SOLE | | 0 | 0 | 12,784 |
SCHWAB US AGGREGATE BONDETF | Equity | 808524839 | 247 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
SCHWAB US BROAD MARKET ETF | Equity | 808524102 | 432 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
SCHWAB US SMALL CAP ETF | Equity | 808524607 | 5,838 | 58,325 | SH | | SOLE | | 0 | 0 | 58,325 |
SPDR BLACKSTONE SENIOR LOAN ETF IV | Equity | 78467V608 | 9,694 | 210,648 | SH | | SOLE | | 0 | 0 | 210,648 |
SPDR NUVEEN BLMBRG BRCLYS HG ETF IV | Equity | 78464A284 | 215 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETF | Equity | 78468R739 | 836 | 16,927 | SH | | SOLE | | 0 | 0 | 16,927 |
SPDR PORTFOLIO S&P 600 SML CP ETF IV | Equity | 78468R853 | 1,251 | 29,374 | SH | | SOLE | | 0 | 0 | 29,374 |
SPDR S&P 500 ETF IV | Equity | 78462F103 | 3,226 | 7,517 | SH | | SOLE | | 0 | 0 | 7,517 |
TEMPLETON GLOBAL INCOME | Equity | 880198106 | 440 | 81,826 | SH | | SOLE | | 0 | 0 | 81,826 |
VANGUARD CONSUMER DISCRETIONA ETF IV | Equity | 92204A108 | 908 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
VANGUARD FTSE ALL WORLD EX US ETF IV | Equity | 922042775 | 680 | 11,148 | SH | | SOLE | | 0 | 0 | 11,148 |
VANGUARD FTSE DEVELOPED MATS ETF IV | Equity | 921943858 | 527 | 10,428 | SH | | SOLE | | 0 | 0 | 10,428 |
VANGUARD FTSE EMERGING MARK ETF IV | Equity | 922042858 | 520 | 10,402 | SH | | SOLE | | 0 | 0 | 10,402 |
VANGUARD MID CAP ETF IV | Equity | 922908629 | 3,470 | 14,658 | SH | | SOLE | | 0 | 0 | 14,658 |
VANGUARD TOTAL INTERNATIONAL BND ETF | Equity | 92203J407 | 201 | 3,529 | SH | | SOLE | | 0 | 0 | 3,529 |
VANGUARD VALUE ETF IV | Equity | 922908744 | 334 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
WSDMTRE EMRG MKT EX STT OWN ENTER ET | Equity | 97717X578 | 1,536 | 41,157 | SH | | SOLE | | 0 | 0 | 41,157 |