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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
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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 0-3 MNTH TREASRY 46436E718 16,807,106 166,952 SH SOLE 0 0 166,952
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,687,252 52,909 SH SOLE 0 0 52,909
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,850,563 127,123 SH SOLE 0 0 127,123
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,380,864 38,436 SH SOLE 0 0 38,436
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,746,111 25,073 SH SOLE 0 0 25,073
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,554,189 60,028 SH SOLE 0 0 60,028
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,065,270 17,098 SH SOLE 0 0 17,098
ISHARES TR TRUST ISHARE 0-1 464288679 2,492,134 22,588 SH SOLE 0 0 22,588
ISHARES TR RUS 1000 VAL ETF 464287598 1,898,804 7,350 SH SOLE 0 0 7,350
ISHARES TR MSCI EAFE ETF 464287465 1,871,587 18,187 SH SOLE 0 0 18,187
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,498,104 29,146 SH SOLE 0 0 29,146
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 974,419 1,273 SH SOLE 0 0 1,273
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,120,140 2,982 SH SOLE 0 0 2,982
PIMCO ETF TR INTER MUN BD ACT 72201R866 760,777 14,888 SH SOLE 0 0 14,888
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 515,287 7,432 SH SOLE 0 0 7,432
VANGUARD INDEX FDS SMALL CP ETF 922908751 395,897 1,372 SH SOLE 0 0 1,372