Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	8,994,892	$452M	35.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
SGOV	ISHARES TR	2,286,908	$229M	17.8%	$100.25	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	261,663	$101M	7.8%	$305.60	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	768,852	$74.55M	5.8%	$105.50	—	0-5 YR TIPS ETF	46429B747
IEF	ISHARES TR	745,945	$71.45M	5.6%	$96.70	—	7-10 YR TRSY BD	464287440
TILL	LISTED FD TR	1,815,540	$63.93M	5.0%	$35.21	—	TEUCRIUM AGRI ST	53656F144
SPEM	SPDR INDEX SHS FDS	1,715,864	$56.55M	4.4%	$32.96	—	PORTFOLIO EMG MK	78463X509
GLDM	WORLD GOLD TR	1,515,286	$54.84M	4.3%	$38.47	—	SPDR GLD MINIS	98149E303
TDTT	FLEXSHARES TR	2,205,503	$51.87M	4.0%	$23.52	—	IBOXX 3R TARGT	33939L506
GOVT	ISHARES TR	2,209,926	$50.21M	3.9%	$22.72	—	US TREAS BD ETF	46429B267
SDY	SPDR SER TR	225,874	$28.26M	2.2%	$129.10	—	S&P DIVID ETF	78464A763
PDBC	INVESCO ACTVELY MNGD ETC FD	1,046,165	$15.46M	1.2%	$17.18	—	OPTIMUM YIELD	46090F100
VTI	VANGUARD INDEX FDS	38,673	$7.394M	0.6%	$191.19	—	TOTAL STK MKT	922908769
MCHI	ISHARES TR	98,803	$4.693M	0.4%	$47.50	—	MSCI CHINA ETF	46429B671
NUEM	NUSHARES ETF TR	88,898	$2.262M	0.2%	$25.44	—	NUVEEN ESG EMRGN	67092P888
SUSA	ISHARES TR	23,562	$1.94M	0.2%	$97.39	—	MSCI USA ESG SLC	464288802
SHY	ISHARES TR	21,615	$1.754M	0.1%	$81.19	—	1 3 YR TREAS BD	464287457
DFJ	WISDOMTREE TR	24,925	$1.574M	0.1%	$56.93	—	JP SMALLCP DIV	97717W836
FGDL	FRANKLIN TEMPLETON HOLDINGS	51,212	$1.25M	0.1%	$22.23	—	RESPBLY SRCD GLD	35473M105
NULC	NUSHARES ETF TR	34,663	$1.117M	0.1%	$32.22	—	ESG LARGE CAP	67092P862
IGLD	FIRST TR EXCHANGE-TRADED FD	58,499	$1.114M	0.1%	$19.04	—	FT CBOE VEST GLD	33733E856
SPTS	SPDR SER TR	33,736	$975K	0.1%	$28.89	—	PORTFOLIO SH TSR	78468R101
SHYL	DBX ETF TR	22,739	$969K	0.1%	$41.60	—	XTRACKERS SHRT	233051283
PJUL	INNOVATOR ETFS TR	31,942	$964K	0.1%	$28.62	—	US EQTY PWR BUF	45782C813
COMT	ISHARES U S ETF TR	32,303	$911K	0.1%	$28.19	—	GSCI CMDTY STGY	46431W853
SRLN	SSGA ACTIVE ETF TR	21,470	$878K	0.1%	$40.86	—	BLACKSTONE SENR	78467V608
CEFS	EXCHANGE LISTED FDS TR	49,554	$855K	0.1%	$19.68	—	SABA INT RATE	30151E806
HYDB	ISHARES TR	19,369	$844K	0.1%	$42.60	—	HIGH YLD BD FCTR	46435G250
SGDM	SPROTT ETF TRUST	32,933	$815K	0.1%	$24.76	—	GOLD MINERS ETF	85210B102
VEU	VANGUARD INTL EQUITY INDEX F	15,616	$783K	0.1%	$50.14	—	ALLWRLD EX US	922042775
MBSD	FLEXSHARES TR	37,958	$773K	0.1%	$23.28	—	DISCP DUR MBS	33939L779
DVYE	ISHARES INC	29,869	$720K	0.1%	$24.12	—	EM MKTS DIV ETF	464286319
KRBN	KRANESHARES TR	18,265	$666K	0.1%	$40.84	—	GLOBAL CARB STRA	500767678
REMX	VANECK ETF TRUST	7,188	$547K	0.0%	$74.50	—	RARE EARTH/STRTG	92189H805
RAFE	PIMCO EQUITY SER	18,456	$515K	0.0%	$27.92	—	RAFI ESG US	72201T342
NULV	NUSHARES ETF TR	14,898	$510K	0.0%	$38.03	—	NUVEEN ESG LRGVL	67092P300
BITO	PROSHARES TR	43,173	$450K	0.0%	$14.14	—	BITCOIN STRATE	74347G440
SPYM	SPDR SER TR	10,000	$450K	0.0%	$44.99	—	Put	78464A854
SPY	SPDR S&P 500 ETF TR	1,075	$411K	0.0%	$406.62	—	TR UNIT	78462F103
EWX	SPDR INDEX SHS FDS	7,031	$344K	0.0%	$48.94	—	S&P EMKTSC ETF	78463X756
IJUL	INNOVATOR ETFS TR	12,698	$303K	0.0%	$23.88	—	INTRNL DEV JULY	45782C722
JMBS	JANUS DETROIT STR TR	5,963	$271K	0.0%	$45.46	—	HENDERSON MTG	47103U852
BKLN	INVESCO EXCH TRADED FD TR II	12,419	$255K	0.0%	$20.53	—	SR LN ETF	46138G508
IAU	ISHARES GOLD TR	6,266	$217K	0.0%	$34.59	—	ISHARES NEW	464285204
DXJ	WISDOMTREE TR	3,300	$212K	0.0%	$64.06	—	JAPN HEDGE EQT	97717W851
SPYM	SPDR SER TR	1,811	$81,469	0.0%	$44.99	—	PORTFOLIO S&P500	78464A854