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 1,595 1,063,458 SH   SOLE   1,063,458 0 0
CORE ALTERNATIVE ETF COM 53656F847 52,924 1,781,664 SH   SOLE   1,781,664 0 0
FLEXSHAR STX GLOBAL BROAD INF COM 33939L795 48,499 1,061,962 SH   SOLE   1,061,962 0 0
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 7,038 187,251 SH   SOLE   187,251 0 0
Innovator MSCI Small Cap PB - COM 45782C474 341 12,120 SH   SOLE   12,120 0 0
INNOVATOR S&P 500 POWER-JAN COM 45782C508 413 14,047 SH   SOLE   14,047 0 0
INVESCO BULLETSHARES 2023 CO COM 46138J866 248 11,910 SH   SOLE   11,910 0 0
INVESCO OPTIMUM YIELD DIVERSIF COM 46090F100 6,346 392,232 SH   SOLE   392,232 0 0
INVESCO S&P 500 LOW VOLATILITY COM 46138E354 13,052 225,705 SH   SOLE   225,705 0 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107 1,331 47,995 SH   SOLE   47,995 0 0
ISHARES BARCLAYS 1-3 YEAR CR COM 464288646 184 3,750 SH   SOLE   3,750 0 0
iSHARES BB ROLL SELECT COMMODI COM 46431W598 20,910 380,082 SH   SOLE   380,082 0 0
ISHARES CORE S&P MIDCAP 400 ET COM 464287507 102,874 469,189 SH   SOLE   469,189 0 0
ISHARES EDGE MSCI MIN VOL EAFE COM 46429B689 10,795 189,361 SH   SOLE   189,361 0 0
ISHARES ETF CORE MSCI EAFE COM 46432F842 88,947 1,688,771 SH   SOLE   1,688,771 0 0
ISHARES ETF CORE MSCI EMERGING COM 46434G103 51,753 1,204,133 SH   SOLE   1,204,133 0 0
ISHARES INTERMEDIATE GOVERMENT COM 464288612 11,427 112,378 SH   SOLE   112,378 0 0
ISHARES LEHMAN AGG BOND ETF COM 464287226 165 1,715 SH   SOLE   1,715 0 0
ISHARES MSCI INTERNATIONAL QUA COM 46434V456 108 3,916 SH   SOLE   3,916 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 49,601 138,300 SH   SOLE   138,300 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 47,605 545,995 SH   SOLE   545,995 0 0
ISHARES TOTAL US STOCK MARKET COM 464287150 18,616 234,052 SH   SOLE   234,052 0 0
JPMORGAN BETABUILDERS CANADA E COM 46641Q225 1,002 18,756 SH   SOLE   18,756 0 0
JPMORGAN BETABUILDERS MSCI US COM 46641Q738 34,043 434,456 SH   SOLE   434,456 0 0
SCHWAB SHORT TERM US TREASURY COM 808524862 190 3,950 SH   SOLE   3,950 0 0
SPDR BARCLAYS CAPITAL ST MUNI COM 78468R739 1,566 33,991 SH   SOLE   33,991 0 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606 1,213 55,600 SH   SOLE   55,600 0 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 1,051 33,581 SH   SOLE   33,581 0 0
SPDR S&P 500 ETF COM 78462F103 187,005 523,561 SH   SOLE   523,561 0 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 431 7,189 SH   SOLE   7,189 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 4,118 43,405 SH   SOLE   43,405 0 0
VANGUARD S/T CORP BOND ETF COM 92206C409 998 13,448 SH   SOLE   13,448 0 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 7,932 106,020 SH   SOLE   106,020 0 0
VANGUARD SHORT-TERM TIPS ETF COM 922020805 22,871 475,395 SH   SOLE   475,395 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 110,209 1,545,071 SH   SOLE   1,545,071 0 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 43,667 914,882 SH   SOLE   914,882 0 0
WISDOMTREE MIDCAP DVD FUND COM 97717W505 2,132 56,615 SH   SOLE   56,615 0 0
WISDOMTREE SMALLCAP DVD FUND COM 97717W604 1,042 40,513 SH   SOLE   40,513 0 0