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   42,664 1,037,817 SH   SOLE   1,037,817 0 0
BONDBLOXX BBG 6 MTH US TREAS COM 09789C788   22,614 448,334 SH   SOLE   448,334 0 0
BONDBLOXX BBG 20Y US TSY ETF COM 09789C796   18,507 420,244 SH   SOLE   420,244 0 0
BONDBLOXXB RATED USD HY CB COM 09789C804   10,717 266,860 SH   SOLE   266,860 0 0
BONDBLOXX BBG 10Y US TSY ETF COM 09789C812   19,532 403,452 SH   SOLE   403,452 0 0
BONDBLOXX BBG 7 YR US TREAS COM 09789C820   19,813 403,857 SH   SOLE   403,857 0 0
BONDBLOXX BBG 5 YR US TREAS COM 09789C838   35,201 704,064 SH   SOLE   704,064 0 0
BONDBLOXX BBG 3Y US TSY ETF COM 09789C846   20,116 402,313 SH   SOLE   402,313 0 0
BONDBLOXX BBG 2Y US TSY ETF COM 09789C853   20,776 416,558 SH   SOLE   416,558 0 0
BONDBLOXX BBG 1 DUR US TREAS COM 09789C861   119,256 2,387,980 SH   SOLE   2,387,980 0 0
BONDBLOXXJPM USD EM MK 110 COM 09789C879   201,358 4,698,046 SH   SOLE   4,698,046 0 0
BONDBLOXXCCCUSD HY CORP BD COM 09789C887   4,843 121,654 SH   SOLE   121,654 0 0
FRANKLIN FTSE CANADA ETF COM 35473P827   104,422 2,773,743 SH   SOLE   2,773,743 0 0
GATOS SILVER INC COM 368036109   93,575 6,205,259 SH   SOLE   6,205,259 0 0
INVESCO SP SMALLCAP 600 QVM COM 46138G565   194,402 7,114,414 SH   SOLE   7,114,414 0 0
INVESCO SP MIDCAP 400 QVM M COM 46138G573   314,524 10,882,576 SH   SOLE   10,882,576 0 0
INVESCO SP 500 QVM MULTIFA COM 46138G581   1,030,435 30,373,380 SH   SOLE   30,373,380 0 0
ISHARES CORE SP 500 ETF COM 464287200   829,800 1,438,577 SH   SOLE   1,438,577 0 0
ISHARES CORE SP MIDCAP ETF COM 464287507   0 2 SH   SOLE   2 0 0
ISHARES CORE SP MIDCAP ETF COM 464287507   124,975 2,005,370 SH   SOLE   2,005,370 0 0
ISHARES CORE SP SMALLCAP E COM 464287804   2,425 20,736 SH   SOLE   20,736 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281   144,820 1,547,548 SH   SOLE   1,547,548 0 0
ISHARES MBS ETF COM 464288588   7,667 80,023 SH   SOLE   80,023 0 0
ISHARES MBS ETF COM 464288588   7 76 SH   SOLE   76 0 0
ISHARES 05 YEAR TIPS BOND E COM 46429B747   2,010 19,840 SH   SOLE   19,840 0 0
ISHARES 05 YEAR TIPS BOND E COM 46429B747   9,666 95,402 SH   SOLE   95,402 0 0
ISHARES 05 YEAR TIPS BOND E COM 46429B747   525 5,184 SH   SOLE   5,184 0 0
ISHARES CORE MSCI EMERGING COM 46434G103   274,024 4,773,111 SH   SOLE   4,773,111 0 0
ISHARES MSCI GLOBAL METALS COM 46434G848   126,657 2,931,185 SH   SOLE   2,931,185 0 0
ISHARES MSCI GLOBAL GOLD MIN COM 46434G855   74,404 2,253,973 SH   SOLE   2,253,973 0 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696   426,496 6,404,807 SH   SOLE   6,404,807 0 0
ISHARES BB RATED CORP BOND COM 46435U473   1,350 28,510 SH   SOLE   28,510 0 0
ISHARES INTERNATIONAL DEVELO COM 46436E510   174,114 4,592,859 SH   SOLE   4,592,859 0 0
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   127,341 2,042,693 SH   SOLE   2,042,693 0 0
JPMORGAN BETABUILDERS DEVELO COM 46641Q233   49,168 910,009 SH   SOLE   910,009 0 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   4,543 110,056 SH   SOLE   110,056 0 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   10,373 276,169 SH   SOLE   276,169 0 0
SPDR PORT INT CORP BOND ETF COM 78464A375   5,362 159,059 SH   SOLE   159,059 0 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   7,864 259,709 SH   SOLE   259,709 0 0
SPDR PORT LNG TRM TRSRY COM 78464A664   371,063 12,764,462 SH   SOLE   12,764,462 0 0
SPDR PORT INT TREASURY TERM COM 78464A672   767,891 26,424,332 SH   SOLE   26,424,332 0 0
SPDR PORTFOLIO SP 400 MID C COM 78464A847   1,473 26,947 SH   SOLE   26,947 0 0
SPDR PORTFOLIO SP 500 ETF COM 78464A854   12,706 188,205 SH   SOLE   188,205 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   427 14,502 SH   SOLE   14,502 0 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   638,114 21,697,170 SH   SOLE   21,697,170 0 0
SPDR BLOOMBERG EM USD BOND COM 78468R515   161,747 6,446,684 SH   SOLE   6,446,684 0 0
SPDR BLOOMBERG EM USD BOND COM 78468R515   818 32,604 SH   SOLE   32,604 0 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   21,803 906,573 SH   SOLE   906,573 0 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   7,977 331,703 SH   SOLE   331,703 0 0
SPDR PORTFOLIO SP 600 SMALL COM 78468R853   757 16,642 SH   SOLE   16,642 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   27,326 311,228 SH   SOLE   311,228 0 0
SIMPLIFY MBS ETF COM 82889N525   161,609 3,139,253 SH   SOLE   3,139,253 0 0
VANGUARD FTSE EUROPE ETF COM 922042874   266,100 3,742,619 SH   SOLE   3,742,619 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   6,314 106,977 SH   SOLE   106,977 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   7,854 133,074 SH   SOLE   133,074 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   197,835 3,351,994 SH   SOLE   3,351,994 0 0
VANGUARD SHORTTERM TREASURY COM 92206C102   539 9,132 SH   SOLE   9,132 0 0
VANGUARD INTERMEDIATETERM T COM 92206C706   204,868 3,390,733 SH   SOLE   3,390,733 0 0
VANGUARD LONGTERM TREASURY COM 92206C847   3,880 63,048 SH   SOLE   63,048 0 0
VANGUARD LONGTERM TREASURY COM 92206C847   47,055 764,623 SH   SOLE   764,623 0 0