The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,595,640 45,984 SH SOLE 45,984 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20,661,386 206,738 SH SOLE 206,738 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 993,514 26,954 SH SOLE 26,954 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 778,905 22,035 SH SOLE 22,035 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 681,739 20,932 SH SOLE 20,932 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 801,330 60,478 SH SOLE 60,478 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 583,960 44,072 SH SOLE 44,072 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 361,759 14,869 SH SOLE 14,869 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 591,723 4,274 SH SOLE 4,274 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,240,006 15,277 SH SOLE 15,277 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,231,105 15,167 SH SOLE 15,167 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,607,466 25,976 SH SOLE 25,976 0 0
ISHARES TR CORE 80 20 ETF 464289859 218,616 2,441 SH SOLE 2,441 0 0
ISHARES TR CORE DIV GRWTH 46434V621 912,135 13,139 SH SOLE 13,139 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,725,447 2,519 SH SOLE 2,519 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,322,063 9,367 SH SOLE 9,367 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 348,572 6,371 SH SOLE 6,371 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,603,516 8,849 SH SOLE 8,849 0 0
ISHARES TR TIPS BD ETF 464287176 936,816 8,523 SH SOLE 8,523 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,911,767 70,754 SH SOLE 70,754 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 11,818,411 117,737 SH SOLE 117,737 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,328,089 14,105 SH SOLE 14,105 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,170,165 41,135 SH SOLE 41,135 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,363,133 4,993 SH SOLE 4,993 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,504,959 6,012 SH SOLE 6,012 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,653,310 146,684 SH SOLE 146,684 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,851,382 28,417 SH SOLE 28,417 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 347,886 18,233 SH SOLE 18,233 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 587,185 30,775 SH SOLE 30,775 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,908,656 99,377 SH SOLE 99,377 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,608,157 29,474 SH SOLE 29,474 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 468,334 1,816 SH SOLE 1,816 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 959,911 20,940 SH SOLE 20,940 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,403,268 102,107 SH SOLE 102,107 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,483,489 31,149 SH SOLE 31,149 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,959,755 33,369 SH SOLE 33,369 0 0