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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2,360,877 1,063,458 SH   SOLE   1,063,458 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   61,940,150 1,182,854 SH   SOLE   1,182,854 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   16,799,988 563,191 SH   SOLE   563,191 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   232,480 7,269 SH   SOLE   7,269 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   195,422 14,364 SH   SOLE   14,364 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   425,413 18,095 SH   SOLE   18,095 0 0
ISHARES INC CORE MSCI EMKT 46434G103   64,355,686 1,305,654 SH   SOLE   1,305,654 0 0
ISHARES TR CORE S&P TTL STK 464287150   21,132,070 215,986 SH   SOLE   215,986 0 0
ISHARES TR CORE S&P500 ETF 464287200   60,017,080 134,655 SH   SOLE   134,655 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,482,739 25,347 SH   SOLE   25,347 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   162,038 4,096 SH   SOLE   4,096 0 0
ISHARES TR S&P 500 VAL ETF 464287408   491,952 3,052 SH   SOLE   3,052 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   577,429 5,257 SH   SOLE   5,257 0 0
ISHARES TR RUS MD CP GR ETF 464287481   570,407 5,903 SH   SOLE   5,903 0 0
ISHARES TR CORE S&P MCP ETF 464287507   124,537,433 476,279 SH   SOLE   476,279 0 0
ISHARES TR S&P MC 400VL ETF 464287705   549,363 5,128 SH   SOLE   5,128 0 0
ISHARES TR CORE S&P SCP ETF 464287804   46,071,483 462,333 SH   SOLE   462,333 0 0
ISHARES TR JPMORGAN USD EMG 464288281   54,088 625 SH   SOLE   625 0 0
ISHARES TR IBOXX HI YD ETF 464288513   698,902 9,310 SH   SOLE   9,310 0 0
ISHARES TR INTRM GOV CR ETF 464288612   16,861,606 163,864 SH   SOLE   163,864 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   188,138 3,750 SH   SOLE   3,750 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,603,739 11,891 SH   SOLE   11,891 0 0
ISHARES TR CORE MSCI EAFE 46432F842   124,520,355 1,844,746 SH   SOLE   1,844,746 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,604,065 45,058 SH   SOLE   45,058 0 0
ISHARES TR HDG MSCI EAFE 46434V803   264,430 8,530 SH   SOLE   8,530 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   39,534,725 798,520 SH   SOLE   798,520 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,101,577 17,982 SH   SOLE   17,982 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   30,938,951 366,445 SH   SOLE   366,445 0 0
LISTED FD TR CORE ALT FD 53656F847   39,795,697 1,424,837 SH   SOLE   1,424,837 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   14,277,868 364,854 SH   SOLE   364,854 0 0
PACER FDS TR PACER US SMALL 69374H857   12,519,605 307,607 SH   SOLE   307,607 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,813,640 24,198 SH   SOLE   24,198 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   189,837 3,950 SH   SOLE   3,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   119,457 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   117,930 1,590 SH   SOLE   1,590 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   129,710 1,598 SH   SOLE   1,598 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   129,535 1,207 SH   SOLE   1,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   241,528,774 544,867 SH   SOLE   544,867 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,218,061 37,934 SH   SOLE   37,934 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,791,711 38,081 SH   SOLE   38,081 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   889,569 3,501 SH   SOLE   3,501 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,876,959 157,165 SH   SOLE   157,165 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   130,180,417 1,790,899 SH   SOLE   1,790,899 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   56,538,909 1,156,688 SH   SOLE   1,156,688 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   462,336 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,257,443 8,849 SH   SOLE   8,849 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   42,633,520 899,062 SH   SOLE   899,062 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,689,567 44,212 SH   SOLE   44,212 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   420,954 4,057 SH   SOLE   4,057 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,293,491 54,542 SH   SOLE   54,542 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   880,139 30,571 SH   SOLE   30,571 0 0