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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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR GOLD TR GOLD SHS 78463V107 9,414 55,883 SH   SOLE   0 0 55,883
ISHARES TR SHORT TREAS BD 464288679 15,384 139,727 SH   SOLE   0 0 139,727
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15,442 168,789 SH   SOLE   0 0 168,789
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,912 151,410 SH   SOLE   0 0 151,410
ISHARES TR TRS FLT RT BD 46434V860 14,990 297,419 SH   SOLE   0 0 297,419
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,836 294,775 SH   SOLE   0 0 294,775
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 8,858 83,881 SH   SOLE   0 0 83,881
ISHARES TR 0-3 MNTH TREASRY 46436E718 12,541 125,256 SH   SOLE   0 0 125,256