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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
Estimated average burden
hours per response: 23.8
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 BULLETSHARES 2020 CORP ETF 46138J502 344 16,200 SH   SOLE   16,200 0 0
INVESCO BULLETSHARES 2021 CORP ETF 46138J700 248 11,700 SH   SOLE   11,700 0 0
ISHARES AMT FREE MUNI BOND ETF 464288414 508 4,492 SH   SOLE   4,492 0 0
ISHARES FLOATING RATE NOTE ETF 46429B655 3,811 74,836 SH   SOLE   74,836 0 0
ISHARES SHORT TERM CORP BD ETF 464288646 2,803 52,451 SH   SOLE   51,251 0 1,200
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 3,725 36,613 SH   SOLE   36,463 0 150
PIMCO TOTAL RETURN ETF 72201R775 281 2,610 SH   SOLE   2,610 0 0
VANGUARD INT TRM BOND ETF 921937819 221 2,560 SH   SOLE   2,560 0 0
VANGUARD SHORT-TERM BOND ETF 921937827 4,804 59,652 SH   SOLE   59,652 0 0
VANGUARD TAX-EXEMPT BOND ETF 922907746 257 4,850 SH   SOLE   4,850 0 0