Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WORLD GOLD TR	10,574,433	$192M	16.5%	$18.18	$16.05	—	SPDR GLD MINIS	98149E204
SPIP	SPDR SER TR	5,620,646	$177M	15.2%	$31.50	$31.41	+0.3%	PORTFLI TIPS ETF	78464A656
IVV	ISHARES TR	362,166	$173M	14.8%	$476.99	$298.01	+60.1%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	4,982,534	$133M	11.4%	$26.68	$26.01	+2.6%	US TREAS BD ETF	46429B267
STIP	ISHARES TR	1,231,827	$130M	11.2%	$105.88	$105.78	+0.1%	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	1,090,337	$120M	10.3%	$110.42	$110.57	-0.1%	SHORT TREAS BD	464288679
INDA	ISHARES TR	1,958,174	$89.76M	7.7%	$45.84	$44.15	+3.8%	MSCI INDIA ETF	46429B598
SDY	SPDR SER TR	525,047	$67.79M	5.8%	$129.12	$124.45	+3.8%	S&P DIVID ETF	78464A763
PDBC	INVESCO ACTIVLY MANGD ETC FD	2,043,798	$28.74M	2.5%	$14.06	$15.61	-9.9%	OPTIMUM YIELD	46090F100
SUSA	ISHARES TR	84,114	$8.937M	0.8%	$106.25	$93.01	+14.2%	MSCI USA ESG SLC	464288802
XAR	SPDR SER TR	57,937	$6.748M	0.6%	$116.47	$123.61	-5.8%	AEROSPACE DEF	78464A631
IEF	ISHARES TR	54,370	$6.253M	0.5%	$115.01	$118.58	-3.0%	BARCLAYS 7 10 YR	464287440
USTB	VICTORY PORTFOLIOS II	121,032	$6.213M	0.5%	$51.33	$51.67	-0.7%	VICTORYSHS SHORT	92647N535
NUEM	NUSHARES ETF TR	123,864	$4M	0.3%	$32.29	$34.91	-7.5%	NUVEEN ESG EMRGN	67092P888
USHY	ISHARES TR	75,623	$3.115M	0.3%	$41.19	$40.10	+2.7%	BROAD USD HIGH	46435U853
USIG	ISHARES TR	52,100	$3.112M	0.3%	$59.73	$59.82	-0.1%	USD INV GRDE ETF	464288620
KRBN	KRANESHARES TR	40,961	$2.085M	0.2%	$50.90	$35.66	+42.7%	GLOBAL CARB STRA	500767678
—	ISHARES INC	47,610	$1.643M	0.1%	$34.51	$26.01	—	MSCI FRONTIER	464286145
MBSD	FLEXSHARES TR	61,311	$1.421M	0.1%	$23.18	$23.90	-3.1%	DISCP DUR MBS	33939L779
VNQ	VANGUARD INDEX FDS	8,856	$1.027M	0.1%	$115.97	$106.06	+9.4%	REAL ESTATE ETF	922908553
CEFS	EXCHANGE LISTED FDS TR	49,357	$1.021M	0.1%	$20.69	$20.58	+0.5%	SABA INT RATE	30151E806
GUNR	FLEXSHARES TR	23,086	$912K	0.1%	$39.50	$38.66	+2.1%	MORNSTAR UPSTR	33939L407
SPD	SIMPLIFY EXCHANGE TRADED FUN	25,464	$847K	0.1%	$33.26	$32.16	+3.4%	US EQT PLS DWNSD	82889N202
VWOB	VANGUARD WHITEHALL FDS	10,795	$838K	0.1%	$77.63	$77.29	+0.5%	EMERG MKT BD ETF	921946885
REMX	VANECK ETF TRUST	6,800	$763K	0.1%	$112.21	$55.54	+102.0%	RARE EARTH/STRTG	92189H805
VTV	VANGUARD INDEX FDS	4,948	$728K	0.1%	$147.13	$142.80	+3.0%	VALUE ETF	922908744
EMXC	ISHARES INC	11,996	$727K	0.1%	$60.60	$60.84	-0.3%	MSCI EMRG CHN	46434G764
EFV	ISHARES TR	14,390	$725K	0.1%	$50.38	$51.05	-1.3%	EAFE VALUE ETF	464288877
SLV	ISHARES SILVER TR	33,308	$716K	0.1%	$21.50	$20.86	+3.1%	ISHARES	46428Q109
GDX	VANECK ETF TRUST	20,482	$656K	0.1%	$32.03	$35.60	-10.0%	GOLD MINERS ETF	92189F106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,195	$619K	0.1%	$517.99	$493.26	+5.0%	UTSER1 S&PDCRP	78467Y107
PIO	INVESCO EXCH TRADED FD TR II	13,050	$567K	0.0%	$43.45	$41.90	+3.7%	GLOBAL WATER	46138E651
IAU	ISHARES GOLD TR	11,225	$391K	0.0%	$34.83	$34.54	+0.8%	ISHARES NEW	464285204
—	KRANESHARES TR	9,648	$276K	0.0%	$28.61	$30.79	—	MSCI ALL CHINA	500767801
BBJP	J P MORGAN EXCHANGE-TRADED F	4,522	$249K	0.0%	$55.06	$56.97	-3.3%	BETABULDRS JAPAN	46641Q217
EWG	ISHARES INC	7,128	$234K	0.0%	$32.83	$33.22	-1.3%	MSCI GERMANY ETF	464286806
IJR	ISHARES TR	2,039	$233K	0.0%	$114.27	$110.11	+4.0%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	479	$228K	0.0%	$475.99	$417.40	+13.8%	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,301	$222K	0.0%	$170.64	$167.88	+1.8%	GOLD SHS	78463V107