The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 NON C 09789C200   1,505,956 40,500 SH   SOLE   40,500 0 0
BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101   12,236,022 340,000 SH   SOLE   340,000 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   3,445,878 100,200 SH   SOLE   100,200 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   4,615,962 120,900 SH   SOLE   120,900 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   2,444,692 72,200 SH   SOLE   72,200 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   4,384,230 122,800 SH   SOLE   122,800 0 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   12,789,578 343,000 SH   SOLE   343,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   503,625 23,700 SH   SOLE   23,700 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,171,830 59,514 SH   SOLE   59,514 0 0
ISHARES TR JPMORGAN USD EMG 464288281   62,596,140 725,500 SH   SOLE   725,500 0 0
ISHARES TR BROAD USD HIGH 46435U853   115,293,058 3,243,124 SH   SOLE   3,243,124 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,887,711 337,370 SH   SOLE   337,370 0 0
ISHARES TR EXPANDED TECH 464287515   13,893,711 45,598 SH   SOLE   45,598 0 0
ISHARES TR CORE S&P500 ETF 464287200   402,514,326 979,163 SH   SOLE   979,163 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   289,106,092 4,666,765 SH   SOLE   4,666,765 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,432,205 48,500 SH   SOLE   48,500 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   171,211,304 4,356,300 SH   SOLE   4,356,300 0 0
PREMIER INC CL A 74051N102   33,642,465 1,039,310 SH   SOLE   1,039,310 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,046,514 187,400 SH   SOLE   187,400 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   181,138,982 4,631,526 SH   SOLE   4,631,526 0 0