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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,595,187 1,063,458 SH   SOLE   1,063,458 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   194,238 4,593 SH   SOLE   4,593 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   59,079,982 1,137,247 SH   SOLE   1,137,247 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   16,189,292 554,238 SH   SOLE   554,238 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   223,376 7,269 SH   SOLE   7,269 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,251,844 369,328 SH   SOLE   369,328 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   426,228 18,095 SH   SOLE   18,095 0 0
ISHARES INC CORE MSCI EMKT 46434G103   60,856,694 1,247,319 SH   SOLE   1,247,319 0 0
ISHARES TR CORE S&P500 ETF 464287200   57,266,322 139,307 SH   SOLE   139,307 0 0
ISHARES TR CORE US AGGBD ET 464287226   170,883 1,715 SH   SOLE   1,715 0 0
ISHARES TR CORE S&P MCP ETF 464287507   115,054,588 459,924 SH   SOLE   459,924 0 0
ISHARES TR CORE S&P SCP ETF 464287804   41,692,689 431,155 SH   SOLE   431,155 0 0
ISHARES TR INTRM GOV CR ETF 464288612   15,751,136 150,743 SH   SOLE   150,743 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   189,525 3,750 SH   SOLE   3,750 0 0
ISHARES TR CORE MSCI EAFE 46432F842   121,963,480 1,824,435 SH   SOLE   1,824,435 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   31,383,202 609,146 SH   SOLE   609,146 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,088,804 18,290 SH   SOLE   18,290 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   40,768,452 491,838 SH   SOLE   491,838 0 0
LISTED FD TR CORE ALT FD 53656F847   39,340,818 1,318,834 SH   SOLE   1,318,834 0 0
PACER FDS TR PACER US SMALL 69374H857   12,767,722 335,463 SH   SOLE   335,463 0 0
PACER FDS TR US CASH COWS 100 69374H881   12,303,576 262,057 SH   SOLE   262,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   222,335,326 543,089 SH   SOLE   543,089 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,186,762 36,527 SH   SOLE   36,527 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,342,928 58,439 SH   SOLE   58,439 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,810,752 38,081 SH   SOLE   38,081 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,358,689 148,499 SH   SOLE   148,499 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   118,821,970 1,609,400 SH   SOLE   1,609,400 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   55,179,950 1,127,963 SH   SOLE   1,127,963 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   36,147,042 755,898 SH   SOLE   755,898 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,025,141 13,448 SH   SOLE   13,448 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,431,422 42,004 SH   SOLE   42,004 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,261,112 55,176 SH   SOLE   55,176 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   884,617 30,974 SH   SOLE   30,974 0 0