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
Expires: July 31, 2015
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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
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 574,693 11,471 SH SOLE 0 0 11,471
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,767,964 184,348 SH SOLE 0 0 184,348
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 921,500 30,861 SH SOLE 0 0 30,861
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 8,491,518 233,604 SH SOLE 0 0 233,604
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5,130,094 108,711 SH SOLE 0 0 108,711
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,618,865 82,284 SH SOLE 0 0 82,284
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,914,371 100,375 SH SOLE 0 0 100,375
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,128,427 26,626 SH SOLE 0 0 26,626
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,738,907 62,232 SH SOLE 0 0 62,232
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 300,168 1,980 SH SOLE 0 0 1,980
ISHARES TR S&P 500 GRWT ETF 464287309 12,226,771 85,947 SH SOLE 0 0 85,947
ISHARES TR S&P 500 VAL ETF 464287408 11,376,031 49,834 SH SOLE 0 0 49,834
ISHARES TR MSCI ACWI EX US 464288240 16,658,400 220,291 SH SOLE 0 0 220,291
ISHARES TR EAFE VALUE ETF 464288877 388,894 4,914 SH SOLE 0 0 4,914
ISHARES TR US TREAS BD ETF 46429B267 866,984 39,643 SH SOLE 0 0 39,643
ISHARES TR MSCI USA QLT FCT 46432F339 358,918 1,615 SH SOLE 0 0 1,615
ISHARES INC CORE MSCI EMKT 46434G103 299,076 3,685 SH SOLE 0 0 3,685
ISHARES TR CORE UNIVRSL USD 46434V613 3,204,495 72,681 SH SOLE 0 0 72,681
SPDR SERIES TRUST ST STR P500ETF 78464A854 33,090,278 368,653 SH SOLE 0 0 368,653
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,448,088 65,524 SH SOLE 0 0 65,524
WORLD GOLD TR SPDR GLD MINIS 98149E303 398,881 4,854 SH SOLE 0 0 4,854