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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 20,352 703,730 SH   SOLE 1 703,730 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 180,037 8,150,160 SH   SOLE 1 8,150,160 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,674 68,132 SH   SOLE 1 68,132 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,610 30,000 SH   SOLE 1 30,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 138,656 2,572,939 SH   SOLE 1 2,572,939 0 0
ISHARES TR MSCI USA VALUE 46432F388 10,503 95,911 SH   SOLE 1 95,911 0 0
ISHARES TR CORE DIV GRWTH 46434V621 29,286 527,196 SH   SOLE 1 527,196 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 110,207 3,020,200 SH   SOLE 1 3,020,200 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 129,448 2,836,909 SH   SOLE 1 2,836,909 0 0
SELECT SECTOR SPDR T FINANCIAL 81369Y605 46,025 1,178,607 SH   SOLE 1 1,178,607 0 0
SELECT SECTOR SPDR T SBI INT-UTILS 81369Y886 45,658 637,857 SH   SOLE 1 637,857 0 0