The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 65,047 | 2,967,492 | SH | SOLE | -- | 2,967,492 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 35,478 | 1,231,447 | SH | SOLE | -- | 1,231,447 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,345 | 971,169 | SH | SOLE | -- | 971,169 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 74,343 | 845,027 | SH | SOLE | -- | 845,027 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 37,951 | 702,100 | SH | SOLE | -- | 702,100 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,802 | 685,189 | SH | SOLE | -- | 685,189 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 21,564 | 384,185 | SH | SOLE | -- | 384,185 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 56,880 | 328,428 | SH | SOLE | -- | 328,428 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 20,481 | 322,180 | SH | SOLE | -- | 322,180 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 10,413 | 314,273 | SH | SOLE | -- | 314,273 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,065 | 279,090 | SH | SOLE | -- | 279,090 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,740 | 241,436 | SH | SOLE | -- | 241,436 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,788 | 200,033 | SH | SOLE | -- | 200,033 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,299 | 199,115 | SH | SOLE | -- | 199,115 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,947 | 171,633 | SH | SOLE | -- | 171,633 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,075 | 97,825 | SH | SOLE | -- | 97,825 | 0 | 0 | ||