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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI USA VALUE 46432F388 142,376 1,565 SH DFND 1,11 0 0 1,565
ISHARES TR TIPS BD ETF 464287176 351,663 3,310 SH DFND 1,11 0 0 3,310
ISHARES TR MSCI USA QLT FCT 46432F339 263,341 2,315 SH DFND 1,11 0 0 2,315
ISHARES TR 0-5 YR TIPS ETF 46429B747 693,158 7,160 SH DFND 1,11 0 0 7,160
LISTED FD TR HORIZON KINETICS 53656F623 165,124 5,280 SH DFND 1,11 0 0 5,280