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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
SPDR GOLD TR SPDR GOLD 78463V107   178,499,708 468,700 SH   SOLE   0 0 468,700
WORLD GOLD TR SPDR GOLD MINIS 98149E303   57,336,986 697,700 SH   SOLE   0 0 697,700
ISHARES TR CORE S&P SM-CP 464287804   43,662,038 320,950 SH   SOLE   0 0 320,950
ISHARES TR CORE MSCI INTL DM 46435G326   54,838,713 612,860 SH   SOLE   0 0 612,860
VANGUARD INDEX FDS S&P MC 400 921932885   44,943,808 369,118 SH   SOLE   0 0 369,118