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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   383,984 1,648 SH   SOLE   0 0 1,648
BANK AMERICA CORP COM 060505104   281,887 7,104 SH   SOLE   0 0 7,104
CSX CORP COM 126408103   289,396 8,381 SH   SOLE   0 0 8,381
COSTCO WHSL CORP NEW COM 22160K105   360,814 407 SH   SOLE   0 0 407
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   18,241,925 181,892 SH   SOLE   0 0 181,892
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,976,873 322,014 SH   SOLE   0 0 322,014
ISHARES TR 7-10 YR TRSY BD 464287440   3,810,785 38,838 SH   SOLE   0 0 38,838
ISHARES TR USD INV GRDE ETF 464288620   1,220,014 23,203 SH   SOLE   0 0 23,203
ISHARES TR TRS FLT RT BD 46434V860   56,270,651 1,112,068 SH   SOLE   0 0 1,112,068
ISHARES TR BLACKROCK ULTRA 46434V878   36,614,536 721,611 SH   SOLE   0 0 721,611
ISHARES TR CONV BD ETF 46435G102   2,594,523 31,009 SH   SOLE   0 0 31,009
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,999,735 89,354 SH   SOLE   0 0 89,354
SPDR SER TR PORT MTG BK ETF 78464A383   1,230,972 54,637 SH   SOLE   0 0 54,637
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   27,205,215 544,758 SH   SOLE   0 0 544,758
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,607,515 204,867 SH   SOLE   0 0 204,867