Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WORLD GOLD TR	10,602,522	$185M	14.6%	$17.46	$16.05	—	SPDR GLD MINIS	98149E204
EWJ	ISHARES INC	2,438,074	$171M	13.5%	$70.25	$58.06	+21.0%	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	368,156	$159M	12.5%	$430.82	$298.01	+44.6%	CORE S&P500 ETF	464287200
SHV	ISHARES TR	1,083,872	$120M	9.4%	$110.47	$110.57	-0.1%	SHORT TREAS BD	464288679
STIP	ISHARES TR	1,063,785	$112M	8.9%	$105.63	$105.75	-0.1%	0-5 YR TIPS ETF	46429B747
DBEU	DBX ETF TR	2,805,501	$95.84M	7.6%	$34.16	$33.86	+0.9%	XTRACK MSCI EURP	233051853
INDA	ISHARES TR	1,919,564	$93.46M	7.4%	$48.69	$44.06	+10.5%	MSCI INDIA ETF	46429B598
SPIP	SPDR SER TR	2,478,541	$77.08M	6.1%	$31.10	$31.40	-1.0%	PORTFLI TIPS ETF	78464A656
IEF	ISHARES TR	614,653	$70.82M	5.6%	$115.22	$118.58	-2.8%	BARCLAYS 7 10 YR	464287440
PDBC	INVESCO ACTIVLY MANGD ETC FD	3,173,359	$66.8M	5.3%	$21.05	$15.61	+34.9%	OPTIMUM YIELD	46090F100
GOVT	ISHARES TR	2,324,056	$61.66M	4.9%	$26.53	$25.47	+4.2%	US TREAS BD ETF	46429B267
NUDM	NUSHARES ETF TR	247,604	$7.762M	0.6%	$31.35	$28.79	+8.9%	NUVEEN ESG INTL	67092P805
XAR	SPDR SER TR	60,025	$7.159M	0.6%	$119.27	$123.61	-3.5%	AEROSPACE DEF	78464A631
SUSA	ISHARES TR	57,710	$5.537M	0.4%	$95.95	$88.54	+8.4%	MSCI USA ESG SLC	464288802
SPY	SPDR S&P 500 ETF TR	7,700	$3.305M	0.3%	$429.22	$417.40	+2.8%	Put	78462F103
NUEM	NUSHARES ETF TR	93,064	$3.151M	0.2%	$33.86	$35.29	-4.0%	NUVEEN ESG EMRGN	67092P888
USIG	ISHARES TR	49,445	$2.972M	0.2%	$60.11	$59.81	+0.5%	USD INV GRDE ETF	464288620
USHY	ISHARES TR	71,125	$2.952M	0.2%	$41.50	$40.03	+3.7%	BROAD USD HIGH	46435U853
EFAS	GLOBAL X FDS	172,655	$2.642M	0.2%	$15.30	$14.61	+4.7%	MSCI SUPDIV EA	37954Y699
USTB	VICTORY PORTFOLIOS II	50,046	$2.592M	0.2%	$51.79	$51.85	-0.1%	VICTORYSHS SHORT	92647N535
DXJ	WISDOMTREE TR	31,315	$1.978M	0.2%	$63.16 *	$184.85	+2.5%	JAPN HEDGE EQT	97717W851
—	ISHARES INC	47,893	$1.624M	0.1%	$33.91	$26.01	—	MSCI FRONTIER	464286145
KRBN	KRANESHARES TR	38,821	$1.595M	0.1%	$41.09	$35.14	+16.9%	GLOBAL CARBON	500767678
MBSD	FLEXSHARES TR	57,251	$1.345M	0.1%	$23.49	$23.94	-1.9%	DISCP DUR MBS	33939L779
GRID	FIRST TR EXCHANGE TRADED FD	12,425	$1.151M	0.1%	$92.64	$79.20	+16.9%	NASDQ CLN EDGE	33737A108
CEFS	EXCHANGE LISTED FDS TR	46,964	$999K	0.1%	$21.27	$20.54	+3.6%	SABA INT RATE	30151E806
VNQ	VANGUARD INDEX FDS	8,907	$907K	0.1%	$101.83	$106.06	-4.0%	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS	10,736	$841K	0.1%	$78.33	$77.29	+1.3%	EMERG MKT BD ETF	921946885
REMX	VANECK ETF TRUST	6,839	$706K	0.1%	$103.23	$55.54	+85.9%	RARE EARTH/STRTG	92189H805
BBJP	J P MORGAN EXCHANGE-TRADED F	10,348	$608K	0.0%	$58.76	$56.97	+3.1%	BETABULDRS JAPAN	46641Q217
QYLD	GLOBAL X FDS	26,299	$580K	0.0%	$22.05	$22.66	-2.6%	NASDAQ 100 COVER	37954Y483
JEPI	J P MORGAN EXCHANGE-TRADED F	9,713	$579K	0.0%	$59.61	$61.53	-3.1%	EQUITY PREMIUM	46641Q332
RYLD	GLOBAL X FDS	23,077	$574K	0.0%	$24.87	$25.15	-1.0%	RUSSELL 2000	37954Y459
PIO	INVESCO EXCH TRADED FD TR II	13,125	$521K	0.0%	$39.70	$41.90	-5.3%	GLOBAL WATER	46138E651
MDY	SPDR S&P MIDCAP 400 ETF TR	1,053	$506K	0.0%	$480.53	$491.17	-2.1%	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	15,970	$471K	0.0%	$29.49	$36.64	-19.6%	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR	11,225	$375K	0.0%	$33.41	$34.54	-3.3%	ISHARES NEW	464285204
EWG	ISHARES INC	11,098	$365K	0.0%	$32.89	$33.22	-0.9%	MSCI GERMANY ETF	464286806
SLV	ISHARES SILVER TR	15,224	$312K	0.0%	$20.49	$19.98	+2.7%	ISHARES	46428Q109
—	KRANESHARES TR	9,435	$291K	0.0%	$30.84	$30.84	—	MSCI ALL CHINA	500767801
IJR	ISHARES TR	2,501	$273K	0.0%	$109.16	$110.11	-0.8%	CORE S&P SCP ETF	464287804
SCJ	ISHARES INC	2,581	$212K	0.0%	$82.14	$81.71	+0.7%	MSCI JAPN SMCETF	464286582
SPY	SPDR S&P 500 ETF TR	479	$206K	0.0%	$430.06	$417.40	+2.8%	TR UNIT	78462F103