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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE MF Closed 46434V621   29,107,874 582,158 SH   SOLE   0 0 582,158
SPDR PORTFOLIO MF Closed 78468R853   5,525,329 149,454 SH   SOLE   0 0 149,454
SPDR PORTFOLIO MF Closed 78464A805   6,114,386 129,296 SH   SOLE   0 0 129,296
ISHARES S&P MF Closed 464287309   5,702,041 97,471 SH   SOLE   0 0 97,471
EATON VANCE MF Closed 27828G107   1,076,145 47,199 SH   SOLE   0 0 47,199
FIRST TRUST MF Closed 33741X102   1,121,479 43,051 SH   SOLE   0 0 43,051
ISHARES MSCI MF Closed 46429B697   2,320,320 32,182 SH   SOLE   0 0 32,182
ISHARES CURRENCY MF Closed 46434V803   796,863 29,513 SH   SOLE   0 0 29,513
EATON VANCE MF Closed 27828N102   305,036 28,088 SH   SOLE   0 0 28,088
ISHARES CORE MF Closed 464287150   2,371,367 27,964 SH   SOLE   0 0 27,964
CAPITAL GROUP MF Closed 14020G101   502,129 25,182 SH   SOLE   0 0 25,182
ISHARES S&P MF Closed 464287408   3,185,689 21,960 SH   SOLE   0 0 21,960
ARK GENOMIC MF Closed 00214Q302   544,171 19,276 SH   SOLE   0 0 19,276
VANGUARD TOTAL MF Closed 922908769   3,617,425 18,921 SH   SOLE   0 0 18,921
SPDR PORTFOLIO MF Closed 78464A847   652,095 15,343 SH   SOLE   0 0 15,343
EATON VANCE MF Closed 27828S101   216,700 14,351 SH   SOLE   0 0 14,351
ISHARES CORE MF Closed 464287804   1,348,980 14,254 SH   SOLE   0 0 14,254
CAPITAL GROUP MF Closed 14020W106   288,411 12,226 SH   SOLE   0 0 12,226
SPDR S&P MF Closed 78468R648   461,010 11,695 SH   SOLE   0 0 11,695
SPDR PORTFOLIO MF Closed 78464A508   440,546 11,328 SH   SOLE   0 0 11,328
CAPITAL GROUP MF Closed 14020V108   242,855 10,813 SH   SOLE   0 0 10,813
SPDR PORTFOLIO MF Closed 78464A409   542,397 10,705 SH   SOLE   0 0 10,705
FIRST TRUST MF Closed 33734H106   410,475 10,285 SH   SOLE   0 0 10,285
ISHARES CORE MF Closed 46429B663   1,069,494 10,260 SH   SOLE   0 0 10,260
ARK INNOVATION MF Closed 00214Q104   301,452 9,650 SH   SOLE   0 0 9,650
ISHARES CORE MF Closed 464287507   2,328,168 9,625 SH   SOLE   0 0 9,625
VANGUARD VALUE MF Closed 922908744   1,249,554 8,902 SH   SOLE   0 0 8,902
PIMCO MUNICIPAL MF Closed 72201R635   362,559 8,328 SH   SOLE   0 0 8,328
ISHARES RUSSELL MF Closed 464287499   516,255 7,654 SH   SOLE   0 0 7,654
VANGUARD GROWTH MF Closed 922908736   1,566,286 7,350 SH   SOLE   0 0 7,350
ALPS ALERIAN MF Closed 00162Q452   267,403 7,024 SH   SOLE   0 0 7,024
WISDOMTREE GLOBAL MF Closed 97717W844   221,796 6,883 SH   SOLE   0 0 6,883
VANGUARD SMALL MF Closed 922908751   1,247,839 6,799 SH   SOLE   0 0 6,799
LEGG MASON MF Closed 52468L406   230,218 6,052 SH   SOLE   0 0 6,052
PIMCO ACTIVE MF Closed 72201R775   499,903 5,525 SH   SOLE   0 0 5,525
PIMCO INTERMEDIATE MF Closed 72201R866   252,944 4,923 SH   SOLE   0 0 4,923
WISDOMTREE TRUST MF Closed 97717X669   296,745 4,916 SH   SOLE   0 0 4,916
VANGUARD DIVIDEND MF Closed 921908844   569,962 3,753 SH   SOLE   0 0 3,753
VANGUARD MEGA MF Closed 921910816   634,997 3,690 SH   SOLE   0 0 3,690
ISHARES S&P MF Closed 464287606   231,913 3,396 SH   SOLE   0 0 3,396
VANGUARD MID MF Closed 922908629   623,659 3,060 SH   SOLE   0 0 3,060
ISHARES RUSSELL MF Closed 464287655   429,215 2,462 SH   SOLE   0 0 2,462
VANGUARD MEGA MF Closed 921910873   316,966 2,394 SH   SOLE   0 0 2,394
ISHARES CORE MF Closed 464287200   647,217 1,685 SH   SOLE   0 0 1,685
SPDR S&P MF Closed 78462F103   637,286 1,666 SH   SOLE   0 0 1,666
ISHARES RUSSELL MF Closed 464287598   214,736 1,416 SH   SOLE   0 0 1,416
VANGUARD S&P MF Closed 922908363   370,359 1,054 SH   SOLE   0 0 1,054
ISHARES RUSSELL MF Closed 464287614   216,382 1,010 SH   SOLE   0 0 1,010
EATON VANCE MF Closed 27829C105   138,120 17,799 SH   SOLE   0 0 17,799
EATON VANCE MF Closed 27828Y108   175,186 14,266 SH   SOLE   0 0 14,266
EATON VANCE MF Closed 27829F108   92,808 12,292 SH   SOLE   0 0 12,292