O'Connor Financial 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	16,487,316	369,629	SH		SOLE		369,629	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	16,348,010	172,520	SH		SOLE		172,520	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	12,274,716	321,228	SH		SOLE		321,228	0	0
VANGUARD S&P 500 ETF	ETF	922908363	11,567,925	26,483	SH		SOLE		26,483	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	10,424,561	48,865	SH		SOLE		48,865	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	9,593,420	362,752	SH		SOLE		362,752	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	7,187,595	211,337	SH		SOLE		211,337	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,631,021	32,382	SH		SOLE		32,382	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,585,089	31,033	SH		SOLE		31,033	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	5,418,801	129,234	SH		SOLE		129,234	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	5,252,054	148,447	SH		SOLE		148,447	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,866,384	63,922	SH		SOLE		63,922	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	4,245,622	171,609	SH		SOLE		171,609	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	3,902,021	61,116	SH		SOLE		61,116	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	3,709,050	112,001	SH		SOLE		112,001	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,655,870	8,927	SH		SOLE		8,927	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	3,505,194	70,216	SH		SOLE		70,216	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,941,191	56,452	SH		SOLE		56,452	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	2,438,777	84,445	SH		SOLE		84,445	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,429,791	10,444	SH		SOLE		10,444	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,377,717	4,978	SH		SOLE		4,978	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,080,124	41,412	SH		SOLE		41,412	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,558,992	6,571	SH		SOLE		6,571	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,445,455	41,581	SH		SOLE		41,581	0	0
VANGUARD VALUE ETF	ETF	922908744	1,385,770	9,269	SH		SOLE		9,269	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,278,218	16,963	SH		SOLE		16,963	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,274,078	23,664	SH		SOLE		23,664	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,024,982	16,558	SH		SOLE		16,558	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	897,252	10,154	SH		SOLE		10,154	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	881,894	7,600	SH		SOLE		7,600	0	0
MICROSOFT CORP COM	Stock	594918104	821,647	2,185	SH		SOLE		2,185	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	813,954	14,498	SH		SOLE		14,498	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	749,774	18,646	SH		SOLE		18,646	0	0
APPLE INC COM	Stock	037833100	664,613	3,452	SH		SOLE		3,452	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	628,484	5,463	SH		SOLE		5,463	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	626,450	9,715	SH		SOLE		9,715	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	621,117	12,966	SH		SOLE		12,966	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	607,842	8,438	SH		SOLE		8,438	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	530,312	10,975	SH		SOLE		10,975	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	514,468	8,876	SH		SOLE		8,876	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	454,803	1,641	SH		SOLE		1,641	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	414,487	10,084	SH		SOLE		10,084	0	0
AMAZON COM INC COM	Stock	023135106	373,316	2,457	SH		SOLE		2,457	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	369,642	4,922	SH		SOLE		4,922	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	360,674	1,430	SH		SOLE		1,430	0	0
NVIDIA CORPORATION COM	Stock	67066G104	328,826	664	SH		SOLE		664	0	0
EXXON MOBIL CORP COM	Stock	30231G102	305,338	3,054	SH		SOLE		3,054	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	265,686	2,676	SH		SOLE		2,676	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	244,170	4,783	SH		SOLE		4,783	0	0
META PLATFORMS INC CL A	Stock	30303M102	226,534	640	SH		SOLE		640	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	207,160	1,483	SH		SOLE		1,483	0	0