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
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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 37,388 996,434 SH   SOLE   996,434 0 0
BONDBLOXX BBG 6 MTH US TREAS COM 09789C788 20,037 400,025 SH   SOLE   400,025 0 0
BONDBLOXX BBG 20Y US TSY ETF COM 09789C796 18,946 400,560 SH   SOLE   400,560 0 0
BONDBLOXX B RATED USD HY CB COM 09789C804 9,926 266,860 SH   SOLE   266,860 0 0
BONDBLOXX BBG 10Y US TSY ETF COM 09789C812 19,337 403,452 SH   SOLE   403,452 0 0
BONDBLOXX BBG 7 YR US TREAS COM 09789C820 19,501 403,857 SH   SOLE   403,857 0 0
BONDBLOXX BBG 5 YR US TREAS COM 09789C838 19,633 403,403 SH   SOLE   403,403 0 0
BONDBLOXX BBG 3Y US TSY ETF COM 09789C846 19,800 402,313 SH   SOLE   402,313 0 0
BONDBLOXX BBG 2Y US TSY ETF COM 09789C853 34,798 702,414 SH   SOLE   702,414 0 0
BONDBLOXX BBG 1 DUR US TREAS COM 09789C861 33,798 676,914 SH   SOLE   676,914 0 0
BONDBLOXX JPM USD EM MK 1 10 COM 09789C879 166,716 4,403,623 SH   SOLE   4,403,623 0 0
BONDBLOXX CCC USD HY CORP BD COM 09789C887 4,498 121,654 SH   SOLE   121,654 0 0
FRANKLIN FTSE CANADA ETF COM 35473P827 74,360 2,646,280 SH   SOLE   2,646,280 0 0
GATOS SILVER INC COM 368036109 16,630 6,205,259 SH   SOLE   6,205,259 0 0
INVESCO S P SMALLCAP 600 QVM COM 46138G565 88,359 4,421,823 SH   SOLE   4,421,823 0 0
INVESCO S P MIDCAP 400 QVM M COM 46138G573 218,928 10,742,276 SH   SOLE   10,742,276 0 0
INVESCO S P 500 QVM MULTI FA COM 46138G581 657,857 30,792,365 SH   SOLE   30,792,365 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 225,868 629,774 SH   SOLE   629,774 0 0
ISHARES CORE S P 500 ETF COM 464287200 703,793 1,962,339 SH   SOLE   1,962,339 0 0
ISHARES 20 YEAR TREASURY BO COM 464287432 126,073 1,230,585 SH   SOLE   1,230,585 0 0
ISHARES CORE S P MIDCAP ETF COM 464287507 44,170 201,450 SH   SOLE   201,450 0 0
ISHARES CORE S P MIDCAP ETF COM 464287507 151,884 692,712 SH   SOLE   692,712 0 0
ISHARES CORE S P SMALL CAP E COM 464287804 22,481 257,838 SH   SOLE   257,838 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 208,147 2,621,496 SH   SOLE   2,621,496 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 38,511 539,447 SH   SOLE   539,447 0 0
ISHARES MBS ETF COM 464288588 7 76 SH   SOLE   76 0 0
ISHARES MBS ETF COM 464288588 1,085 11,849 SH   SOLE   11,849 0 0
ISHARES MBS ETF COM 464288588 5,671 61,926 SH   SOLE   61,926 0 0
ISHARES MBS ETF COM 464288588 42,287 461,744 SH   SOLE   461,744 0 0
ISHARES 0 5 YEAR TIPS BOND E COM 46429B747 1,741 18,112 SH   SOLE   18,112 0 0
ISHARES 0 5 YEAR TIPS BOND E COM 46429B747 4,107 42,736 SH   SOLE   42,736 0 0
ISHARES 0 5 YEAR TIPS BOND E COM 46429B747 5,316 55,312 SH   SOLE   55,312 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 423,325 9,849,340 SH   SOLE   9,849,340 0 0
ISHARES MSCI GLOBAL METALS COM 46434G848 80,385 2,362,170 SH   SOLE   2,362,170 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855 25,182 1,342,332 SH   SOLE   1,342,332 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855 28,762 1,533,182 SH   SOLE   1,533,182 0 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696 618,994 12,911,842 SH   SOLE   12,911,842 0 0
ISHARES CORE MSCI EUROPE ETF COM 46434V738 26,999 682,819 SH   SOLE   682,819 0 0
ISHARES BB RATED CORP BOND COM 46435U473 1,883 43,756 SH   SOLE   43,756 0 0
ISHARES BROAD USD HIGH YIELD COM 46435U853 34,038 1,012,438 SH   SOLE   1,012,438 0 0
ISHARES INTERNATIONAL DEVELO COM 46436E510 116,992 4,525,283 SH   SOLE   4,525,283 0 0
ISHARES 0 3 MONTH TREASURY B COM 46436E718 4,447 44,355 SH   SOLE   44,355 0 0
SPDR PORT INT CORP BOND ETF COM 78464A375 4,015 128,195 SH   SOLE   128,195 0 0
SPDR BLOOMBERG EM BOND COM 78464A391 61,174 3,224,783 SH   SOLE   3,224,783 0 0
SPDR PORT SHRT TRM CORP BND COM 78464A474 5,534 189,378 SH   SOLE   189,378 0 0
SPDR PORT LNG TRM TRSRY COM 78464A664 3,275 110,497 SH   SOLE   110,497 0 0
SPDR PORT INT TREASURY TERM COM 78464A672 295,359 10,499,797 SH   SOLE   10,499,797 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 4,282 148,104 SH   SOLE   148,104 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 5,531 191,313 SH   SOLE   191,313 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 6,283 217,325 SH   SOLE   217,325 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101 288,978 9,995,766 SH   SOLE   9,995,766 0 0
SPDR BLOOMBERG EM USD BOND COM 78468R515 3,207 146,710 SH   SOLE   146,710 0 0
SPDR BLOOMBERG EM USD BOND COM 78468R515 92,136 4,214,816 SH   SOLE   4,214,816 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 21,705 301,380 SH   SOLE   301,380 0 0
VANECK JUNIOR GOLD MINERS COM 92189F791 8,252 280,096 SH   SOLE   280,096 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 99,616 2,158,529 SH   SOLE   2,158,529 0 0
VANGUARD SHORT TERM TREASURY COM 92206C102 103,465 1,790,364 SH   SOLE   1,790,364 0 0
VANGUARD INTERMEDIATE TERM T COM 92206C706 197,714 3,390,733 SH   SOLE   3,390,733 0 0