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
GATOS SILVER INC COM 368036109 108,530 6,205,259 SH   SOLE   6,205,259 0 0
INVESCO S P SMALLCAP 600 QVM COM 46138G565 50,239 2,006,420 SH   SOLE   2,006,420 0 0
INVESCO S P MIDCAP 400 QVM M COM 46138G573 200,461 8,019,246 SH   SOLE   8,019,246 0 0
INVESCO S P 500 QVM MULTI FA COM 46138G581 751,391 29,976,019 SH   SOLE   29,976,019 0 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 51,767 1,185,958 SH   SOLE   1,185,958 0 0
ISHARES CORE S P 500 ETF COM 464287200 1,957,056 4,552,139 SH   SOLE   4,552,139 0 0
ISHARES CORE S P 500 ETF COM 464287200 268,838 625,320 SH   SOLE   625,320 0 0
ISHARES 20 YEAR TREASURY BO COM 464287432 288,566 1,999,075 SH   SOLE   1,999,075 0 0
ISHARES 7 10 YEAR TREASURY B COM 464287440 127,664 1,105,412 SH   SOLE   1,105,412 0 0
ISHARES CORE S P MIDCAP ETF COM 464287507 53,746 200,001 SH   SOLE   200,001 0 0
ISHARES CORE S P MIDCAP ETF COM 464287507 414,646 1,542,985 SH   SOLE   1,542,985 0 0
ISHARES CORE S P SMALL CAP E COM 464287804 28,806 254,963 SH   SOLE   254,963 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 330,852 2,941,949 SH   SOLE   2,941,949 0 0
ISHARES MBS ETF COM 464288588 5,632 52,035 SH   SOLE   52,035 0 0
ISHARES MBS ETF COM 464288588 3,208 29,636 SH   SOLE   29,636 0 0
ISHARES MBS ETF COM 464288588 53,049 490,154 SH   SOLE   490,154 0 0
ISHARES MBS ETF COM 464288588 11,130 102,837 SH   SOLE   102,837 0 0
ISHARES 0 5 YEAR TIPS BOND E COM 46429B747 5,320 50,043 SH   SOLE   50,043 0 0
ISHARES 0 5 YEAR TIPS BOND E COM 46429B747 8,026 75,500 SH   SOLE   75,500 0 0
ISHARES 0 5 YEAR TIPS BOND E COM 46429B747 22,171 208,553 SH   SOLE   208,553 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 178,433 2,663,576 SH   SOLE   2,663,576 0 0
ISHARES MSCI GLOBAL METALS COM 46434G848 72,803 1,611,938 SH   SOLE   1,611,938 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855 27,367 977,753 SH   SOLE   977,753 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855 41,826 1,494,321 SH   SOLE   1,494,321 0 0
ISHARES BB RATED CORP BOND COM 46435U473 2,828 53,991 SH   SOLE   53,991 0 0
ISHARES BB RATED CORP BOND COM 46435U473 26,653 508,927 SH   SOLE   508,927 0 0
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 361,326 6,396,278 SH   SOLE   6,396,278 0 0
HERMAN MILLER INC COM 600544100 5 102 SH   SOLE   102 0 0
SPDR S P 500 ETF TRUST COM 78462F103 2,275 5,314 SH   SOLE   5,314 0 0
SPDR PORT INT CORP BOND ETF COM 78464A375 6,510 177,379 SH   SOLE   177,379 0 0
SPDR BBG BARC EM LOCAL BOND COM 78464A391 157,883 5,973,624 SH   SOLE   5,973,624 0 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 6,419 205,085 SH   SOLE   205,085 0 0
SPDR PORT LNG TRM TRSRY COM 78464A664 4,781 115,773 SH   SOLE   115,773 0 0
SPDR PORT INT TREASURY TERM COM 78464A672 752,061 23,226,085 SH   SOLE   23,226,085 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 9,008 294,011 SH   SOLE   294,011 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 6,412 209,271 SH   SOLE   209,271 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 723,262 23,605,144 SH   SOLE   23,605,144 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 9,953 324,834 SH   SOLE   324,834 0 0
SPDR BLOOMBERG BARCLAYS EMER COM 78468R515 179,074 5,806,312 SH   SOLE   5,806,312 0 0
SPDR BLOOMBERG BARCLAYS EMER COM 78468R515 1,414 45,853 SH   SOLE   45,853 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 20,810 386,298 SH   SOLE   386,298 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 48,452 720,364 SH   SOLE   720,364 0 0