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
Estimated average burden
hours per response: 23.8
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   40,177 1,007,952 SH   SOLE   1,007,952 0 0
BONDBLOXX BBG 6 MTH US TREAS COM 09789C788   22,542 448,334 SH   SOLE   448,334 0 0
BONDBLOXX BBG 20Y US TSY ETF COM 09789C796   17,247 420,244 SH   SOLE   420,244 0 0
BONDBLOXXB RATED USD HY CB COM 09789C804   10,441 266,860 SH   SOLE   266,860 0 0
BONDBLOXX BBG 10Y US TSY ETF COM 09789C812   18,533 403,452 SH   SOLE   403,452 0 0
BONDBLOXX BBG 7 YR US TREAS COM 09789C820   18,981 403,857 SH   SOLE   403,857 0 0
BONDBLOXX BBG 5 YR US TREAS COM 09789C838   33,957 704,064 SH   SOLE   704,064 0 0
BONDBLOXX BBG 3Y US TSY ETF COM 09789C846   19,591 402,313 SH   SOLE   402,313 0 0
BONDBLOXX BBG 2Y US TSY ETF COM 09789C853   20,399 416,558 SH   SOLE   416,558 0 0
BONDBLOXX BBG 1 DUR US TREAS COM 09789C861   118,265 2,387,980 SH   SOLE   2,387,980 0 0
BONDBLOXXJPM USD EM MK 110 COM 09789C879   187,862 4,573,077 SH   SOLE   4,573,077 0 0
BONDBLOXXCCCUSD HY CORP BD COM 09789C887   4,549 121,654 SH   SOLE   121,654 0 0
FRANKLIN FTSE CANADA ETF COM 35473P827   91,880 2,743,853 SH   SOLE   2,743,853 0 0
GATOS SILVER INC COM 368036109   64,783 6,205,259 SH   SOLE   6,205,259 0 0
INVESCO SP SMALLCAP 600 QVM COM 46138G565   176,408 7,092,740 SH   SOLE   7,092,740 0 0
INVESCO SP MIDCAP 400 QVM M COM 46138G573   293,527 10,848,386 SH   SOLE   10,848,386 0 0
INVESCO SP 500 QVM MULTIFA COM 46138G581   980,913 30,288,556 SH   SOLE   30,288,556 0 0
ISHARES CORE SP 500 ETF COM 464287200   806,293 1,473,408 SH   SOLE   1,473,408 0 0
ISHARES CORE SP MIDCAP ETF COM 464287507   117,354 2,005,370 SH   SOLE   2,005,370 0 0
ISHARES CORE SP SMALLCAP E COM 464287804   2,212 20,735 SH   SOLE   20,735 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281   136,927 1,547,548 SH   SOLE   1,547,548 0 0
ISHARES MBS ETF COM 464288588   6,867 74,794 SH   SOLE   74,794 0 0
ISHARES MBS ETF COM 464288588   7 76 SH   SOLE   76 0 0
ISHARES 05 YEAR TIPS BOND E COM 46429B747   1,974 19,840 SH   SOLE   19,840 0 0
ISHARES 05 YEAR TIPS BOND E COM 46429B747   8,382 84,248 SH   SOLE   84,248 0 0
ISHARES 05 YEAR TIPS BOND E COM 46429B747   516 5,184 SH   SOLE   5,184 0 0
ISHARES CORE MSCI EMERGING COM 46434G103   255,505 4,773,111 SH   SOLE   4,773,111 0 0
ISHARES MSCI GLOBAL METALS COM 46434G848   119,120 2,917,473 SH   SOLE   2,917,473 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855   66,374 2,403,973 SH   SOLE   2,403,973 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855   42,834 1,551,410 SH   SOLE   1,551,410 0 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696   392,102 6,404,807 SH   SOLE   6,404,807 0 0
ISHARES BB RATED CORP BOND COM 46435U473   1,614 35,071 SH   SOLE   35,071 0 0
ISHARES INTERNATIONAL DEVELO COM 46436E510   160,461 4,592,859 SH   SOLE   4,592,859 0 0
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   158,843 2,697,749 SH   SOLE   2,697,749 0 0
JPMORGAN BETABUILDERS DEVELO COM 46641Q233   44,026 910,009 SH   SOLE   910,009 0 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   4,236 112,456 SH   SOLE   112,456 0 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   9,368 267,051 SH   SOLE   267,051 0 0
SPDR PORT INT CORP BOND ETF COM 78464A375   5,055 155,260 SH   SOLE   155,260 0 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   7,121 239,775 SH   SOLE   239,775 0 0
SPDR PORT LNG TRM TRSRY COM 78464A664   347,449 12,764,462 SH   SOLE   12,764,462 0 0
SPDR PORT INT TREASURY TERM COM 78464A672   740,410 26,424,332 SH   SOLE   26,424,332 0 0
SPDR PORTFOLIO SP 400 MID C COM 78464A847   1,317 25,664 SH   SOLE   25,664 0 0
SPDR PORTFOLIO SP 500 ETF COM 78464A854   12,053 188,321 SH   SOLE   188,321 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   626,397 21,697,170 SH   SOLE   21,697,170 0 0
SPDR BLOOMBERG EM USD BOND COM 78468R515   191,239 8,045,405 SH   SOLE   8,045,405 0 0
SPDR BLOOMBERG EM USD BOND COM 78468R515   580 24,381 SH   SOLE   24,381 0 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   6,701 288,481 SH   SOLE   288,481 0 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   6,701 288,481 SH   SOLE   288,481 0 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   20,879 898,781 SH   SOLE   898,781 0 0
SPDR PORTFOLIO SP 600 SMALL COM 78468R853   664 15,987 SH   SOLE   15,987 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   24,843 272,548 SH   SOLE   272,548 0 0
SIMPLIFY MBS ETF COM 82889N525   60,367 1,198,715 SH   SOLE   1,198,715 0 0
VANGUARD FTSE EUROPE ETF COM 922042874   249,895 3,742,619 SH   SOLE   3,742,619 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   6,204 106,977 SH   SOLE   106,977 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   7,071 121,930 SH   SOLE   121,930 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   194,382 3,351,994 SH   SOLE   3,351,994 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   530 9,132 SH   SOLE   9,132 0 0
VANGUARD INTERMEDIATETERM T COM 92206C706   197,442 3,390,733 SH   SOLE   3,390,733 0 0
VANGUARD LONGTERM TREASURY COM 92206C847   3,994 69,236 SH   SOLE   69,236 0 0
VANGUARD LONGTERM TREASURY COM 92206C847   44,103 764,623 SH   SOLE   764,623 0 0