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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
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   43,727,370 1,147,700 SH   SOLE   1,147,700 0 0
BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200   2,852,013 75,500 SH   SOLE   75,500 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   32,474,458 829,700 SH   SOLE   829,700 0 0
BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101   32,495,959 867,600 SH   SOLE   867,600 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   25,639,820 750,800 SH   SOLE   750,800 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   32,541,906 874,900 SH   SOLE   874,900 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   20,124,801 586,900 SH   SOLE   586,900 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   806,352 40,581 SH   SOLE   40,581 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   139,748,243 6,303,484 SH   SOLE   6,303,484 0 0
ISHARES TR EXPANDED TECH 464287515   6,655,324 78,050 SH   SOLE   78,050 0 0
ISHARES TR CORE S&P500 ETF 464287200   156,221,180 297,156 SH   SOLE   297,156 0 0
ISHARES TR JPMORGAN USD EMG 464288281   109,697,526 1,223,347 SH   SOLE   1,223,347 0 0
ISHARES TR US TREAS BD ETF 46429B267   8,664,574 380,528 SH   SOLE   380,528 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   249,754,516 3,680,437 SH   SOLE   3,680,437 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   560,956,964 14,282,000 SH   SOLE   14,282,000 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,008,038 98,700 SH   SOLE   98,700 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   31,176,032 597,701 SH   SOLE   597,701 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   259,073,472 11,043,200 SH   SOLE   11,043,200 0 0