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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   33,157,497 915,700 SH   SOLE   915,700 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   26,047,613 742,000 SH   SOLE   742,000 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   21,888,732 653,200 SH   SOLE   653,200 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   11,670,436 311,200 SH   SOLE   311,200 0 0
BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200   2,703,655 75,500 SH   SOLE   75,500 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   8,207,923 254,800 SH   SOLE   254,800 0 0
BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101   16,781,401 474,000 SH   SOLE   474,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   697,357 32,300 SH   SOLE   32,300 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   97,074,933 5,261,514 SH   SOLE   5,261,514 0 0
ISHARES INC MSCI CDA ETF 464286509   23,211,202 693,700 SH   SOLE   693,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281   84,914,730 1,029,020 SH   SOLE   1,029,020 0 0
ISHARES TR BROAD USD HIGH 46435U853   86,484,029 2,491,617 SH   SOLE   2,491,617 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   172,049,222 2,867,965 SH   SOLE   2,867,965 0 0
ISHARES TR CORE S&P500 ETF 464287200   287,189,051 668,768 SH   SOLE   668,768 0 0
ISHARES TR EXPANDED TECH 464287515   14,305,619 41,920 SH   SOLE   41,920 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,169,973 44,100 SH   SOLE   44,100 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,442,246 337,669 SH   SOLE   337,669 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   619,036,531 16,616,200 SH   SOLE   16,616,200 0 0
PREMIER INC CL A 74051N102   7,032,242 327,081 SH   SOLE   327,081 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,466,876 187,500 SH   SOLE   187,500 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   247,817,228 11,053,400 SH   SOLE   11,053,400 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,827,439 77,126 SH   SOLE   77,126 0 0