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 |
BONDBLOXXBB RATED USD HY CB | COM | 09789C705 | 39,580 | 996,434 | SH | | SOLE | | 996,434 | 0 | 0 |
BONDBLOXX BBG 6 MTH US TREAS | COM | 09789C788 | 34,132 | 678,299 | SH | | SOLE | | 678,299 | 0 | 0 |
BONDBLOXX BBG 20Y US TSY ETF | COM | 09789C796 | 20,504 | 420,244 | SH | | SOLE | | 420,244 | 0 | 0 |
BONDBLOXXB RATED USD HY CB | COM | 09789C804 | 10,406 | 266,860 | SH | | SOLE | | 266,860 | 0 | 0 |
BONDBLOXX BBG 10Y US TSY ETF | COM | 09789C812 | 20,056 | 403,452 | SH | | SOLE | | 403,452 | 0 | 0 |
BONDBLOXX BBG 7 YR US TREAS | COM | 09789C820 | 20,088 | 403,857 | SH | | SOLE | | 403,857 | 0 | 0 |
BONDBLOXX BBG 5 YR US TREAS | COM | 09789C838 | 35,167 | 704,064 | SH | | SOLE | | 704,064 | 0 | 0 |
BONDBLOXX BBG 3Y US TSY ETF | COM | 09789C846 | 20,069 | 402,313 | SH | | SOLE | | 402,313 | 0 | 0 |
BONDBLOXX BBG 2Y US TSY ETF | COM | 09789C853 | 57,107 | 1,144,713 | SH | | SOLE | | 1,144,713 | 0 | 0 |
BONDBLOXX BBG 1 DUR US TREAS | COM | 09789C861 | 61,174 | 1,222,422 | SH | | SOLE | | 1,222,422 | 0 | 0 |
BONDBLOXXJPM USD EM MK 110 | COM | 09789C879 | 179,297 | 4,504,991 | SH | | SOLE | | 4,504,991 | 0 | 0 |
BONDBLOXXCCCUSD HY CORP BD | COM | 09789C887 | 4,572 | 121,654 | SH | | SOLE | | 121,654 | 0 | 0 |
FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 80,838 | 2,627,161 | SH | | SOLE | | 2,627,161 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 40,520 | 6,205,259 | SH | | SOLE | | 6,205,259 | 0 | 0 |
INVESCO SP SMALLCAP 600 QVM | COM | 46138G565 | 191,427 | 8,595,731 | SH | | SOLE | | 8,595,731 | 0 | 0 |
INVESCO SP MIDCAP 400 QVM M | COM | 46138G573 | 250,706 | 10,848,386 | SH | | SOLE | | 10,848,386 | 0 | 0 |
INVESCO SP 500 QVM MULTIFA | COM | 46138G581 | 878,738 | 36,124,001 | SH | | SOLE | | 36,124,001 | 0 | 0 |
ISHARES CORE SP 500 ETF | COM | 464287200 | 908,501 | 2,210,034 | SH | | SOLE | | 2,210,034 | 0 | 0 |
ISHARES CORE SP 500 ETF | COM | 464287200 | 258,887 | 629,774 | SH | | SOLE | | 629,774 | 0 | 0 |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 118,777 | 1,116,636 | SH | | SOLE | | 1,116,636 | 0 | 0 |
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 50,395 | 201,450 | SH | | SOLE | | 201,450 | 0 | 0 |
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 173,289 | 692,712 | SH | | SOLE | | 692,712 | 0 | 0 |
ISHARES CORE SP SMALLCAP E | COM | 464287804 | 24,933 | 257,838 | SH | | SOLE | | 257,838 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 201,204 | 2,331,985 | SH | | SOLE | | 2,331,985 | 0 | 0 |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 5,095 | 67,440 | SH | | SOLE | | 67,440 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 4,969 | 52,458 | SH | | SOLE | | 52,458 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 1,122 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 20,000 | 211,126 | SH | | SOLE | | 211,126 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 7 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 1,879 | 18,932 | SH | | SOLE | | 18,932 | 0 | 0 |
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 6,763 | 68,150 | SH | | SOLE | | 68,150 | 0 | 0 |
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 6,856 | 69,094 | SH | | SOLE | | 69,094 | 0 | 0 |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 384,482 | 7,880,347 | SH | | SOLE | | 7,880,347 | 0 | 0 |
ISHARES MSCI GLOBAL METALS | COM | 46434G848 | 106,515 | 2,493,325 | SH | | SOLE | | 2,493,325 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 41,210 | 1,637,279 | SH | | SOLE | | 1,637,279 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 39,049 | 1,551,410 | SH | | SOLE | | 1,551,410 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ET | COM | 46434V696 | 326,994 | 5,780,351 | SH | | SOLE | | 5,780,351 | 0 | 0 |
ISHARES MSCI JAPAN VALUE ETF | COM | 46435U374 | 120,659 | 4,695,633 | SH | | SOLE | | 4,695,633 | 0 | 0 |
ISHARES BB RATED CORP BOND | COM | 46435U473 | 1,657 | 36,439 | SH | | SOLE | | 36,439 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 35,992 | 1,012,438 | SH | | SOLE | | 1,012,438 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | COM | 46436E510 | 145,816 | 4,592,859 | SH | | SOLE | | 4,592,859 | 0 | 0 |
ISHARES 03 MONTH TREASURY B | COM | 46436E718 | 2,212 | 21,994 | SH | | SOLE | | 21,994 | 0 | 0 |
JPMORGAN BETABUILDERS DEVELO | COM | 46641Q233 | 64,416 | 1,310,599 | SH | | SOLE | | 1,310,599 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 2 | 102 | SH | | SOLE | | 102 | 0 | 0 |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 4,613 | 141,978 | SH | | SOLE | | 141,978 | 0 | 0 |
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 5,537 | 186,869 | SH | | SOLE | | 186,869 | 0 | 0 |
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 2,575 | 83,381 | SH | | SOLE | | 83,381 | 0 | 0 |
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 233,912 | 8,082,671 | SH | | SOLE | | 8,082,671 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 4,818 | 164,839 | SH | | SOLE | | 164,839 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 5,592 | 191,313 | SH | | SOLE | | 191,313 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 212,282 | 7,262,461 | SH | | SOLE | | 7,262,461 | 0 | 0 |
SPDR BLOOMBERG EM USD BOND | COM | 78468R515 | 171,199 | 7,187,176 | SH | | SOLE | | 7,187,176 | 0 | 0 |
SPDR BLOOMBERG EM USD BOND | COM | 78468R515 | 1,979 | 83,097 | SH | | SOLE | | 83,097 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 153,884 | 6,696,428 | SH | | SOLE | | 6,696,428 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 35,187 | 424,815 | SH | | SOLE | | 424,815 | 0 | 0 |
VANECK JUNIOR GOLD MINERS | COM | 92189F791 | 9,249 | 234,159 | SH | | SOLE | | 234,159 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 176,151 | 2,890,092 | SH | | SOLE | | 2,890,092 | 0 | 0 |
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 2,122 | 36,243 | SH | | SOLE | | 36,243 | 0 | 0 |
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 1,081 | 18,466 | SH | | SOLE | | 18,466 | 0 | 0 |
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 239,867 | 4,097,486 | SH | | SOLE | | 4,097,486 | 0 | 0 |
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 11,099 | 189,593 | SH | | SOLE | | 189,593 | 0 | 0 |
VANGUARD INTERMEDIATETERM T | COM | 92206C706 | 203,308 | 3,390,733 | SH | | SOLE | | 3,390,733 | 0 | 0 |
VANGUARD LONGTERM TREASURY | COM | 92206C847 | 243 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
VANGUARD LONGTERM TREASURY | COM | 92206C847 | 15,157 | 231,374 | SH | | SOLE | | 231,374 | 0 | 0 |