The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 68,297 | 328,428 | SH | SOLE | 328,428 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 165,691 | 2,037,659 | SH | SOLE | 2,037,659 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 66,361 | 685,189 | SH | SOLE | 685,189 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 14,898 | 75,305 | SH | SOLE | 75,305 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,394 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 30,182 | 384,185 | SH | SOLE | 384,185 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 26,425 | 322,180 | SH | SOLE | 322,180 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 30,309 | 200,910 | SH | SOLE | 200,910 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 54,317 | 802,765 | SH | SOLE | 802,765 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 123,429 | 161,923 | SH | SOLE | 161,923 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 117,110 | 1,107,967 | SH | SOLE | 1,107,967 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 10,922 | 314,273 | SH | SOLE | 314,273 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 120,227 | 4,309,819 | SH | SOLE | 4,309,819 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 170,104 | 242,780 | SH | SOLE | 242,780 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37,653 | 480,641 | SH | SOLE | 480,641 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,029 | 200,033 | SH | SOLE | 200,033 | 0 | 0 | ||