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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BONDBLOXX BB RATED USD HY CB COM 09789C705 38,482 996,434 SH   SOLE   996,434 0 0
BONDBLOXX B RATED USD HY CB COM 09789C804 10,274 266,860 SH   SOLE   266,860 0 0
BONDBLOXX CCC USD HY CORP BD COM 09789C887 4,672 121,654 SH   SOLE   121,654 0 0
FRANKLIN FTSE CANADA ETF COM 35473P827 80,843 2,646,280 SH   SOLE   2,646,280 0 0
GATOS SILVER INC COM 368036109 17,809 6,205,259 SH   SOLE   6,205,259 0 0
INVESCO S P SMALLCAP 600 QVM COM 46138G565 92,455 4,394,681 SH   SOLE   4,394,681 0 0
INVESCO S P MIDCAP 400 QVM M COM 46138G573 224,511 10,660,518 SH   SOLE   10,660,518 0 0
INVESCO S P 500 QVM MULTI FA COM 46138G581 690,095 30,524,224 SH   SOLE   30,524,224 0 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 1 28 SH   SOLE   28 0 0
ISHARES CORE S P 500 ETF COM 464287200 744,021 1,962,340 SH   SOLE   1,962,340 0 0
ISHARES CORE S P 500 ETF COM 464287200 238,779 629,774 SH   SOLE   629,774 0 0
ISHARES 20 YEAR TREASURY BO COM 464287432 183,971 1,601,555 SH   SOLE   1,601,555 0 0
ISHARES CORE S P MIDCAP ETF COM 464287507 45,574 201,450 SH   SOLE   201,450 0 0
ISHARES CORE S P MIDCAP ETF COM 464287507 156,712 692,712 SH   SOLE   692,712 0 0
ISHARES CORE S P SMALL CAP E COM 464287804 23,827 257,838 SH   SOLE   257,838 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 223,666 2,621,496 SH   SOLE   2,621,496 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 39,709 539,447 SH   SOLE   539,447 0 0
ISHARES MBS ETF COM 464288588 3,713 38,086 SH   SOLE   38,086 0 0
ISHARES MBS ETF COM 464288588 1,155 11,849 SH   SOLE   11,849 0 0
ISHARES MBS ETF COM 464288588 45,015 461,744 SH   SOLE   461,744 0 0
ISHARES MBS ETF COM 464288588 7 76 SH   SOLE   76 0 0
ISHARES 0 5 YEAR TIPS BOND E COM 46429B747 1,800 17,744 SH   SOLE   17,744 0 0
ISHARES 0 5 YEAR TIPS BOND E COM 46429B747 5,610 55,312 SH   SOLE   55,312 0 0
ISHARES 0 5 YEAR TIPS BOND E COM 46429B747 4,335 42,736 SH   SOLE   42,736 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 285,199 5,813,266 SH   SOLE   5,813,266 0 0
ISHARES MSCI GLOBAL METALS COM 46434G848 84,140 2,362,170 SH   SOLE   2,362,170 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855 24,525 1,126,045 SH   SOLE   1,126,045 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855 33,393 1,533,182 SH   SOLE   1,533,182 0 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696 503,422 9,683,060 SH   SOLE   9,683,060 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738 30,700 682,819 SH   SOLE   682,819 0 0
ISHARES BB RATED CORP BOND COM 46435U473 1,937 43,756 SH   SOLE   43,756 0 0
ISHARES BROAD USD HIGH YIELD COM 46435U853 35,051 1,012,438 SH   SOLE   1,012,438 0 0
ISHARES INTERNATIONAL DEVELO COM 46436E510 129,900 4,525,283 SH   SOLE   4,525,283 0 0
ISHARES 0 3 MONTH TREASURY B COM 46436E718 4,440 44,355 SH   SOLE   44,355 0 0
SPDR PORT INT CORP BOND ETF COM 78464A375 4,183 128,195 SH   SOLE   128,195 0 0
SPDR BLOOMBERG EM BOND COM 78464A391 65,947 3,224,783 SH   SOLE   3,224,783 0 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 5,630 189,378 SH   SOLE   189,378 0 0
SPDR PORT LNG TRM TRSRY COM 78464A664 3,654 110,497 SH   SOLE   110,497 0 0
SPDR PORT INT TREASURY TERM COM 78464A672 402,056 13,642,882 SH   SOLE   13,642,882 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 6,400 217,325 SH   SOLE   217,325 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 5,634 191,313 SH   SOLE   191,313 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 355,195 12,060,937 SH   SOLE   12,060,937 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 4,362 148,104 SH   SOLE   148,104 0 0
SPDR BLOOMBERG EM USD BOND COM 78468R515 97,784 4,214,817 SH   SOLE   4,214,817 0 0
SPDR BLOOMBERG EM USD BOND COM 78468R515 2,475 106,669 SH   SOLE   106,669 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 21,552 301,382 SH   SOLE   301,382 0 0
VANECK JUNIOR GOLD MINERS COM 92189F791 8,963 280,096 SH   SOLE   280,096 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 113,514 2,149,063 SH   SOLE   2,149,063 0 0
VANGUARD SHORT TERM TREASURY COM 92206C102 105,381 1,790,364 SH   SOLE   1,790,364 0 0
VANGUARD INTERMEDIATE TERM T COM 92206C706 207,377 3,390,733 SH   SOLE   3,390,733 0 0