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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR GOLD TR GOLD SHS 78463V107   4,092,188 22,955 SH   SOLE   0 0 22,955
ISHARES TR SHORT TREAS BD 464288679   13,589,216 123,035 SH   SOLE   0 0 123,035
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,683,720 149,028 SH   SOLE   0 0 149,028
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,189,206 156,652 SH   SOLE   0 0 156,652
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,044,211 191,308 SH   SOLE   0 0 191,308
ISHARES TR TRS FLT RT BD 46434V860   240,835 4,753 SH   SOLE   0 0 4,753
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,422,558 266,744 SH   SOLE   0 0 266,744
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   13,247,665 125,606 SH   SOLE   0 0 125,606
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,343,639 132,601 SH   SOLE   0 0 132,601