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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKSKY TECHNOLOGY INC COM 09263B108 2,456 1,063,458 SH   SOLE   1,063,458 0 0
CORE ALTERNATIVE ETF COM 53656F847 259 8,450 SH   SOLE   8,450 0 0
FLEXSHAR STX GLOBAL BROAD INF COM 33939L795 54,927 1,062,837 SH   SOLE   1,062,837 0 0
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 13,591 342,603 SH   SOLE   342,603 0 0
Innovator MSCI Small Cap PB - COM 45782C474 342 12,120 SH   SOLE   12,120 0 0
INNOVATOR S&P 500 POWER-JAN COM 45782C508 421 14,047 SH   SOLE   14,047 0 0
INVESCO BULLETSHARES 2023 CO COM 46138J866 249 11,910 SH   SOLE   11,910 0 0
INVESCO OPTIMUM YIELD DIVERSIF COM 46090F100 10,329 572,581 SH   SOLE   572,581 0 0
INVESCO S&P 500 LOW VOLATILITY COM 46138E354 14,383 231,991 SH   SOLE   231,991 0 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 19,108 666,042 SH   SOLE   666,042 0 0
ISHARES BARCLAYS 1-3 YEAR CR COM 464288646 189 3,750 SH   SOLE   3,750 0 0
iSHARES BB ROLL SELECT COMMODI COM 46431W598 13,210 226,830 SH   SOLE   226,830 0 0
ISHARES CORE S&P MIDCAP 400 ET COM 464287507 106,336 470,035 SH   SOLE   470,035 0 0
ISHARES EDGE MSCI MIN VOL EAFE COM 46429B689 5,943 93,875 SH   SOLE   93,875 0 0
ISHARES ETF CORE MSCI EAFE COM 46432F842 86,034 1,461,929 SH   SOLE   1,461,929 0 0
ISHARES ETF CORE MSCI EMERGING COM 46434G103 59,717 1,217,229 SH   SOLE   1,217,229 0 0
ISHARES INTERMEDIATE GOVERMENT COM 464288612 10,650 100,902 SH   SOLE   100,902 0 0
ISHARES LEHMAN AGG BOND ETF COM 464287226 174 1,715 SH   SOLE   1,715 0 0
ISHARES MSCI INTERNATIONAL QUA COM 46434V456 22,674 733,093 SH   SOLE   733,093 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 52,002 137,155 SH   SOLE   137,155 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 50,429 545,720 SH   SOLE   545,720 0 0
ISHARES TOTAL US STOCK MARKET COM 464287150 18,855 225,065 SH   SOLE   225,065 0 0
JPMORGAN BETABUILDERS CANADA E COM 46641Q225 1,113 18,957 SH   SOLE   18,957 0 0
JPMORGAN BETABUILDERS MSCI US COM 46641Q738 38,674 440,337 SH   SOLE   440,337 0 0
NORTHERN MID CAP INDEX FUND COM 665130100 1,020 53,861 SH   SOLE   53,861 0 0
SCHWAB SHORT TERM US TREASURY COM 808524862 194 3,950 SH   SOLE   3,950 0 0
SPDR BARCLAYS CAPITAL ST MUNI COM 78468R739 1,761 37,271 SH   SOLE   37,271 0 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 917 40,861 SH   SOLE   40,861 0 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 1,095 33,581 SH   SOLE   33,581 0 0
SPDR S&P 500 ETF COM 78462F103 180,751 479,130 SH   SOLE   479,130 0 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 23,123 362,831 SH   SOLE   362,831 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 3,910 38,448 SH   SOLE   38,448 0 0
VANGUARD S/T CORP BOND ETF COM 92206C409 1,025 13,448 SH   SOLE   13,448 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 9,665 125,870 SH   SOLE   125,870 0 0
VANGUARD SHORT-TERM TIPS ETF COM 922020805 28,037 559,406 SH   SOLE   559,406 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 113,050 1,502,127 SH   SOLE   1,502,127 0 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 44,409 896,446 SH   SOLE   896,446 0 0
WISDOMTREE MIDCAP DVD FUND COM 97717W505 2,217 56,896 SH   SOLE   56,896 0 0
WISDOMTREE SMALLCAP DVD FUND COM 97717W604 1,134 40,211 SH   SOLE   40,211 0 0