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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   1,244,246 1,063,458 SH   SOLE   1,063,458 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   59,582,077 1,227,737 SH   SOLE   1,227,737 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   26,839,679 892,459 SH   SOLE   892,459 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   223,358 7,269 SH   SOLE   7,269 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   425,698 18,095 SH   SOLE   18,095 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   23,620,594 293,612 SH   SOLE   293,612 0 0
ISHARES INC CORE MSCI EMKT 46434G103   62,845,125 1,314,787 SH   SOLE   1,314,787 0 0
ISHARES TR CORE S&P TTL STK 464287150   20,316,286 215,660 SH   SOLE   215,660 0 0
ISHARES TR CORE S&P500 ETF 464287200   58,345,246 135,945 SH   SOLE   135,945 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,383,807 25,347 SH   SOLE   25,347 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   156,267 4,096 SH   SOLE   4,096 0 0
ISHARES TR S&P 500 VAL ETF 464287408   469,205 3,052 SH   SOLE   3,052 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   548,458 5,257 SH   SOLE   5,257 0 0
ISHARES TR RUS MD CP GR ETF 464287481   539,221 5,903 SH   SOLE   5,903 0 0
ISHARES TR CORE S&P MCP ETF 464287507   100,396,900 402,625 SH   SOLE   402,625 0 0
ISHARES TR S&P MC 400VL ETF 464287705   517,336 5,128 SH   SOLE   5,128 0 0
ISHARES TR CORE S&P SCP ETF 464287804   44,434,005 471,170 SH   SOLE   471,170 0 0
ISHARES TR JPMORGAN USD EMG 464288281   51,520 625 SH   SOLE   625 0 0
ISHARES TR IBOXX HI YD ETF 464288513   687,361 9,310 SH   SOLE   9,310 0 0
ISHARES TR INTRM GOV CR ETF 464288612   15,744,609 155,506 SH   SOLE   155,506 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   186,913 3,750 SH   SOLE   3,750 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,535,705 11,657 SH   SOLE   11,657 0 0
ISHARES TR CORE MSCI EAFE 46432F842   120,888,752 1,881,751 SH   SOLE   1,881,751 0 0
ISHARES TR HDG MSCI EAFE 46434V803   256,564 8,530 SH   SOLE   8,530 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   38,416,737 744,853 SH   SOLE   744,853 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,039,235 17,887 SH   SOLE   17,887 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   31,602,131 406,406 SH   SOLE   406,406 0 0
LISTED FD TR CORE ALT FD 53656F847   29,131,033 1,053,038 SH   SOLE   1,053,038 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   11,886,111 338,681 SH   SOLE   338,681 0 0
PACER FDS TR PACER US SMALL 69374H857   12,479,183 299,005 SH   SOLE   299,005 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,758,636 24,198 SH   SOLE   24,198 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   189,170 3,950 SH   SOLE   3,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   115,852 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   109,408 1,590 SH   SOLE   1,590 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   144,453 1,598 SH   SOLE   1,598 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   122,315 1,207 SH   SOLE   1,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   234,089,536 547,826 SH   SOLE   547,826 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,255,504 39,912 SH   SOLE   39,912 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,897,073 40,986 SH   SOLE   40,986 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   863,907 3,501 SH   SOLE   3,501 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,597,558 154,346 SH   SOLE   154,346 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   120,090,428 1,721,727 SH   SOLE   1,721,727 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   55,714,476 1,166,551 SH   SOLE   1,166,551 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   437,283 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,220,631 8,849 SH   SOLE   8,849 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   24,926,265 527,540 SH   SOLE   527,540 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,556,488 44,105 SH   SOLE   44,105 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   411,218 4,057 SH   SOLE   4,057 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,847,429 45,118 SH   SOLE   45,118 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   927,081 32,885 SH   SOLE   32,885 0 0