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 ENERG 097890107   7,026,313 186,200 SH   SOLE   186,200 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   4,283,603 129,100 SH   SOLE   129,100 0 0
BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101   17,241,987 474,000 SH   SOLE   474,000 0 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   17,553,664 473,700 SH   SOLE   473,700 0 0
BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200   2,762,190 75,500 SH   SOLE   75,500 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   8,052,534 236,700 SH   SOLE   236,700 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   6,271,980 176,200 SH   SOLE   176,200 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   679,385 32,900 SH   SOLE   32,900 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   67,212,743 3,504,314 SH   SOLE   3,504,314 0 0
ISHARES TR JPMORGAN USD EMG 464288281   158,056,656 1,826,400 SH   SOLE   1,826,400 0 0
ISHARES TR BROAD USD HIGH 46435U853   187,052,019 5,298,924 SH   SOLE   5,298,924 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,586,083 331,270 SH   SOLE   331,270 0 0
ISHARES TR EXPANDED TECH 464287515   21,256,170 61,450 SH   SOLE   61,450 0 0
ISHARES TR CORE S&P500 ETF 464287200   542,815,945 1,217,868 SH   SOLE   1,217,868 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,082,754 76,600 SH   SOLE   76,600 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   339,022,487 5,413,965 SH   SOLE   5,413,965 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   218,836,356 5,616,200 SH   SOLE   5,616,200 0 0
PREMIER INC CL A 74051N102   16,635,194 601,417 SH   SOLE   601,417 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,652,363 184,100 SH   SOLE   184,100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   176,414,825 4,631,526 SH   SOLE   4,631,526 0 0