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
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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
BONDBLOXXBB RATED USD HY CB COM 09789C705   39,913 996,434 SH   SOLE   996,434 0 0
BONDBLOXX BBG 6 MTH US TREAS COM 09789C788   86,051 1,714,155 SH   SOLE   1,714,155 0 0
BONDBLOXX BBG 20Y US TSY ETF COM 09789C796   18,868 420,244 SH   SOLE   420,244 0 0
BONDBLOXXB RATED USD HY CB COM 09789C804   10,536 266,860 SH   SOLE   266,860 0 0
BONDBLOXX BBG 10Y US TSY ETF COM 09789C812   19,253 403,452 SH   SOLE   403,452 0 0
BONDBLOXX BBG 7 YR US TREAS COM 09789C820   19,526 403,857 SH   SOLE   403,857 0 0
BONDBLOXX BBG 5 YR US TREAS COM 09789C838   34,582 704,064 SH   SOLE   704,064 0 0
BONDBLOXX BBG 3Y US TSY ETF COM 09789C846   19,852 402,313 SH   SOLE   402,313 0 0
BONDBLOXX BBG 2Y US TSY ETF COM 09789C853   56,572 1,144,713 SH   SOLE   1,144,713 0 0
BONDBLOXX BBG 1 DUR US TREAS COM 09789C861   224,147 4,502,743 SH   SOLE   4,502,743 0 0
BONDBLOXXJPM USD EM MK 110 COM 09789C879   183,868 4,504,991 SH   SOLE   4,504,991 0 0
BONDBLOXXCCCUSD HY CORP BD COM 09789C887   4,698 121,654 SH   SOLE   121,654 0 0
FRANKLIN FTSE CANADA ETF COM 35473P827   87,327 2,627,161 SH   SOLE   2,627,161 0 0
GATOS SILVER INC COM 368036109   40,582 6,205,259 SH   SOLE   6,205,259 0 0
INVESCO SP SMALLCAP 600 QVM COM 46138G565   215,753 8,595,731 SH   SOLE   8,595,731 0 0
INVESCO SP MIDCAP 400 QVM M COM 46138G573   277,610 10,848,386 SH   SOLE   10,848,386 0 0
INVESCO SP 500 QVM MULTIFA COM 46138G581   890,862 32,080,028 SH   SOLE   32,080,028 0 0
ISHARES CORE SP 500 ETF COM 464287200   990,873 2,074,561 SH   SOLE   2,074,561 0 0
ISHARES CORE SP 500 ETF COM 464287200   300,799 629,774 SH   SOLE   629,774 0 0
ISHARES CORE SP MIDCAP ETF COM 464287507   55,832 201,450 SH   SOLE   201,450 0 0
ISHARES CORE SP MIDCAP ETF COM 464287507   152,799 551,321 SH   SOLE   551,321 0 0
ISHARES CORE SP SMALLCAP E COM 464287804   27,911 257,838 SH   SOLE   257,838 0 0
ISHARES CORE SP SMALLCAP E COM 464287804   961 8,880 SH   SOLE   8,880 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281   187,424 2,104,464 SH   SOLE   2,104,464 0 0
ISHARES MBS ETF COM 464288588   7,622 81,021 SH   SOLE   81,021 0 0
ISHARES MBS ETF COM 464288588   94,201 1,001,282 SH   SOLE   1,001,282 0 0
ISHARES MBS ETF COM 464288588   7 76 SH   SOLE   76 0 0
ISHARES 05 YEAR TIPS BOND E COM 46429B747   1,865 18,914 SH   SOLE   18,914 0 0
ISHARES 05 YEAR TIPS BOND E COM 46429B747   8,306 84,248 SH   SOLE   84,248 0 0
ISHARES 05 YEAR TIPS BOND E COM 46429B747   511 5,184 SH   SOLE   5,184 0 0
ISHARES CORE MSCI EMERGING COM 46434G103   398,794 7,884,428 SH   SOLE   7,884,428 0 0
ISHARES MSCI GLOBAL METALS COM 46434G848   115,604 2,684,093 SH   SOLE   2,684,093 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855   61,152 2,487,875 SH   SOLE   2,487,875 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855   38,134 1,551,410 SH   SOLE   1,551,410 0 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696   266,408 4,476,690 SH   SOLE   4,476,690 0 0
ISHARES MSCI JAPAN VALUE ETF COM 46435U374   88,902 3,046,678 SH   SOLE   3,046,678 0 0
ISHARES BB RATED CORP BOND COM 46435U473   1,412 30,699 SH   SOLE   30,699 0 0
ISHARES INTERNATIONAL DEVELO COM 46436E510   156,433 4,592,859 SH   SOLE   4,592,859 0 0
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   128,330 2,267,719 SH   SOLE   2,267,719 0 0
JPMORGAN BETABUILDERS DEVELO COM 46641Q233   45,055 910,009 SH   SOLE   910,009 0 0
SPDR PORT INT CORP BOND ETF COM 78464A375   4,832 147,168 SH   SOLE   147,168 0 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   7,140 239,775 SH   SOLE   239,775 0 0
SPDR PORT LNG TRM TRSRY COM 78464A664   206,299 7,108,855 SH   SOLE   7,108,855 0 0
SPDR PORT INT TREASURY TERM COM 78464A672   170,721 5,977,627 SH   SOLE   5,977,627 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   382,450 13,165,219 SH   SOLE   13,165,219 0 0
SPDR BLOOMBERG EM USD BOND COM 78468R515   174,720 7,187,176 SH   SOLE   7,187,176 0 0
SPDR BLOOMBERG EM USD BOND COM 78468R515   1,842 75,772 SH   SOLE   75,772 0 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   73,951 3,162,996 SH   SOLE   3,162,996 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   19,812 236,302 SH   SOLE   236,302 0 0
SIM ST TREAS FUT STRAT ETF COM 82889N657   382,784 16,534,947 SH   SOLE   16,534,947 0 0
VANECK JUNIOR GOLD MINERS COM 92189F791   8,877 234,159 SH   SOLE   234,159 0 0
VANGUARD FTSE EUROPE ETF COM 922042874   186,353 2,890,092 SH   SOLE   2,890,092 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   4,355 74,662 SH   SOLE   74,662 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   7,112 121,930 SH   SOLE   121,930 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   239,006 4,097,486 SH   SOLE   4,097,486 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   533 9,132 SH   SOLE   9,132 0 0
VANGUARD INTERMEDIATETERM T COM 92206C706   201,138 3,390,733 SH   SOLE   3,390,733 0 0
VANGUARD LONGTERM TREASURY COM 92206C847   3,723 60,504 SH   SOLE   60,504 0 0
VANGUARD LONGTERM TREASURY COM 92206C847   47,047 764,623 SH   SOLE   764,623 0 0