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
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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
APTEVO THERAPEUTICS INC COM NEW 03835L207   1,810 10,000 SH   SOLE 0 0 0 10,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   28,121,231 474,700 SH   SOLE 0 591 0 474,109
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   292,752 10,572 SH   SOLE 0 0 0 10,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   434,464 21,240 SH   SOLE 0 0 0 21,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   496,123 23,755 SH   SOLE 0 0 0 23,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   390,520 20,073 SH   SOLE 0 0 0 20,073
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   403,181 19,881 SH   SOLE 0 0 0 19,881
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   437,492 22,668 SH   SOLE 0 0 0 22,668
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   259,573 2,817 SH   SOLE 0 0 0 2,817
ISHARES GOLD TR ISHARES NEW 464285204   610,351 15,638 SH   SOLE 0 0 0 15,638
ISHARES INC CORE MSCI EMKT 46434G103   10,855,843 214,627 SH   SOLE 0 282 0 214,345
ISHARES INC MSCI EM ASIA ETF 464286426   260,783 3,945 SH   SOLE 0 0 0 3,945
ISHARES INC MSCI STH KOR ETF 464286772   215,903 3,295 SH   SOLE 0 0 0 3,295
ISHARES TR CORE 1 5 YR USD 46432F859   12,080,083 253,997 SH   SOLE 0 0 0 253,997
ISHARES TR 20 YR TR BD ETF 464287432   971,994 9,830 SH   SOLE 0 0 0 9,830
ISHARES TR U.S. TECH ETF 464287721   406,957 3,315 SH   SOLE 0 0 0 3,315
ISHARES TR CORE S&P MCP ETF 464287507   17,880,073 64,514 SH   SOLE 0 80 0 64,434
ISHARES TR CORE S&P500 ETF 464287200   223,195,786 467,299 SH   SOLE 0 554 0 466,744
ISHARES TR SHORT TREAS BD 464288679   71,459,939 648,869 SH   SOLE 0 730 0 648,139
ISHARES TR 0-5YR INVT GR CP 46434V100   671,928 13,657 SH   SOLE 0 0 0 13,657
ISHARES TR TIPS BD ETF 464287176   508,649 4,732 SH   SOLE 0 0 0 4,732
ISHARES TR ESG AWR US AGRGT 46435U549   997,323 20,891 SH   SOLE 0 0 0 20,891
ISHARES TR CORE MSCI TOTAL 46432F834   4,095,013 63,068 SH   SOLE 0 0 0 63,068
ISHARES TR CORE S&P SCP ETF 464287804   13,544,682 125,124 SH   SOLE 0 149 0 124,975
ISHARES TR 3 7 YR TREAS BD 464288661   2,892,153 24,692 SH   SOLE 0 0 0 24,692
ISHARES TR CORE S&P TTL STK 464287150   13,131,721 124,791 SH   SOLE 0 0 0 124,791
ISHARES TR TRS FLT RT BD 46434V860   20,124,322 398,738 SH   SOLE 0 118 0 398,620
ISHARES TR MRGSTR MD CP ETF 464288208   415,501 6,189 SH   SOLE 0 0 0 6,189
ISHARES TR CORE US AGGBD ET 464287226   26,106,341 263,036 SH   SOLE 0 61 0 262,975
ISHARES TR CORE MSCI INTL 46435G326   25,076,047 393,906 SH   SOLE 0 573 0 393,333
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   48,847 49,000 PRN   SOLE 0 0 0 49,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   204,003 3,617 SH   SOLE 0 0 0 3,617
UNION PAC CORP COM 907818108   297,735 1,212 SH   SOLE 0 0 0 1,212
VANGUARD INDEX FDS TOTAL STK MKT 922908769   825,397 3,479 SH   SOLE 0 0 0 3,479
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   217,552 4,542 SH   SOLE 0 0 0 4,542