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 |
BONDBLOXX BB RATED USD HY CB | COM | 09789C705 | 38,482 | 996,434 | SH | | SOLE | | 996,434 | 0 | 0 |
BONDBLOXX B RATED USD HY CB | COM | 09789C804 | 10,274 | 266,860 | SH | | SOLE | | 266,860 | 0 | 0 |
BONDBLOXX CCC USD HY CORP BD | COM | 09789C887 | 4,672 | 121,654 | SH | | SOLE | | 121,654 | 0 | 0 |
FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 80,843 | 2,646,280 | SH | | SOLE | | 2,646,280 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 17,809 | 6,205,259 | SH | | SOLE | | 6,205,259 | 0 | 0 |
INVESCO S P SMALLCAP 600 QVM | COM | 46138G565 | 92,455 | 4,394,681 | SH | | SOLE | | 4,394,681 | 0 | 0 |
INVESCO S P MIDCAP 400 QVM M | COM | 46138G573 | 224,511 | 10,660,518 | SH | | SOLE | | 10,660,518 | 0 | 0 |
INVESCO S P 500 QVM MULTI FA | COM | 46138G581 | 690,095 | 30,524,224 | SH | | SOLE | | 30,524,224 | 0 | 0 |
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ISHARES CORE S P 500 ETF | COM | 464287200 | 744,021 | 1,962,340 | SH | | SOLE | | 1,962,340 | 0 | 0 |
ISHARES CORE S P 500 ETF | COM | 464287200 | 238,779 | 629,774 | SH | | SOLE | | 629,774 | 0 | 0 |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 183,971 | 1,601,555 | SH | | SOLE | | 1,601,555 | 0 | 0 |
ISHARES CORE S P MIDCAP ETF | COM | 464287507 | 45,574 | 201,450 | SH | | SOLE | | 201,450 | 0 | 0 |
ISHARES CORE S P MIDCAP ETF | COM | 464287507 | 156,712 | 692,712 | SH | | SOLE | | 692,712 | 0 | 0 |
ISHARES CORE S P SMALL CAP E | COM | 464287804 | 23,827 | 257,838 | SH | | SOLE | | 257,838 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 223,666 | 2,621,496 | SH | | SOLE | | 2,621,496 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 39,709 | 539,447 | SH | | SOLE | | 539,447 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 3,713 | 38,086 | SH | | SOLE | | 38,086 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 1,155 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 45,015 | 461,744 | SH | | SOLE | | 461,744 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 7 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ISHARES 0 5 YEAR TIPS BOND E | COM | 46429B747 | 1,800 | 17,744 | SH | | SOLE | | 17,744 | 0 | 0 |
ISHARES 0 5 YEAR TIPS BOND E | COM | 46429B747 | 5,610 | 55,312 | SH | | SOLE | | 55,312 | 0 | 0 |
ISHARES 0 5 YEAR TIPS BOND E | COM | 46429B747 | 4,335 | 42,736 | SH | | SOLE | | 42,736 | 0 | 0 |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 285,199 | 5,813,266 | SH | | SOLE | | 5,813,266 | 0 | 0 |
ISHARES MSCI GLOBAL METALS | COM | 46434G848 | 84,140 | 2,362,170 | SH | | SOLE | | 2,362,170 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 24,525 | 1,126,045 | SH | | SOLE | | 1,126,045 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 33,393 | 1,533,182 | SH | | SOLE | | 1,533,182 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ET | COM | 46434V696 | 503,422 | 9,683,060 | SH | | SOLE | | 9,683,060 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | COM | 46434V738 | 30,700 | 682,819 | SH | | SOLE | | 682,819 | 0 | 0 |
ISHARES BB RATED CORP BOND | COM | 46435U473 | 1,937 | 43,756 | SH | | SOLE | | 43,756 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 35,051 | 1,012,438 | SH | | SOLE | | 1,012,438 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | COM | 46436E510 | 129,900 | 4,525,283 | SH | | SOLE | | 4,525,283 | 0 | 0 |
ISHARES 0 3 MONTH TREASURY B | COM | 46436E718 | 4,440 | 44,355 | SH | | SOLE | | 44,355 | 0 | 0 |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 4,183 | 128,195 | SH | | SOLE | | 128,195 | 0 | 0 |
SPDR BLOOMBERG EM BOND | COM | 78464A391 | 65,947 | 3,224,783 | SH | | SOLE | | 3,224,783 | 0 | 0 |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 5,630 | 189,378 | SH | | SOLE | | 189,378 | 0 | 0 |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 3,654 | 110,497 | SH | | SOLE | | 110,497 | 0 | 0 |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 402,056 | 13,642,882 | SH | | SOLE | | 13,642,882 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 6,400 | 217,325 | SH | | SOLE | | 217,325 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 5,634 | 191,313 | SH | | SOLE | | 191,313 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 355,195 | 12,060,937 | SH | | SOLE | | 12,060,937 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 4,362 | 148,104 | SH | | SOLE | | 148,104 | 0 | 0 |
SPDR BLOOMBERG EM USD BOND | COM | 78468R515 | 97,784 | 4,214,817 | SH | | SOLE | | 4,214,817 | 0 | 0 |
SPDR BLOOMBERG EM USD BOND | COM | 78468R515 | 2,475 | 106,669 | SH | | SOLE | | 106,669 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 21,552 | 301,382 | SH | | SOLE | | 301,382 | 0 | 0 |
VANECK JUNIOR GOLD MINERS | COM | 92189F791 | 8,963 | 280,096 | SH | | SOLE | | 280,096 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 113,514 | 2,149,063 | SH | | SOLE | | 2,149,063 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | COM | 92206C102 | 105,381 | 1,790,364 | SH | | SOLE | | 1,790,364 | 0 | 0 |
VANGUARD INTERMEDIATE TERM T | COM | 92206C706 | 207,377 | 3,390,733 | SH | | SOLE | | 3,390,733 | 0 | 0 |