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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
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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
APPLE INC COM 037833100   347,102 1,648 SH   SOLE   0 0 1,648
BANK AMERICA CORP COM 060505104   282,526 7,104 SH   SOLE   0 0 7,104
CSX CORP COM 126408103   379,223 11,337 SH   SOLE   0 0 11,337
COSTCO WHSL CORP NEW COM 22160K105   345,946 407 SH   SOLE   0 0 407
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   18,521,814 185,070 SH   SOLE   0 0 185,070
ISHARES TR 20 YR TR BD ETF 464287432   11,926,077 129,942 SH   SOLE   0 0 129,942
ISHARES TR SHORT TREAS BD 464288679   324,870 2,940 SH   SOLE   0 0 2,940
ISHARES TR TRS FLT RT BD 46434V860   57,381,902 1,132,687 SH   SOLE   0 0 1,132,687
ISHARES TR BLACKROCK ULTRA 46434V878   37,185,660 735,913 SH   SOLE   0 0 735,913
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,130,771 90,664 SH   SOLE   0 0 90,664
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,427,561 84,584 SH   SOLE   0 0 84,584
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   27,429,574 553,909 SH   SOLE   0 0 553,909
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,875,249 83,724 SH   SOLE   0 0 83,724
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,870,784 107,286 SH   SOLE   0 0 107,286