Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	2,418,833	$243M	18.3%	$100.27	—	0-3 MNTH TREASRY	46436E718
USFR	WISDOMTREE TR	4,223,950	$212M	16.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
GLDM	WORLD GOLD TR	3,949,131	$154M	11.6%	$38.86	—	SPDR GLD MINIS	98149E303
STIP	ISHARES TR	1,302,388	$129M	9.7%	$102.93	—	0-5 YR TIPS ETF	46429B747
IEF	ISHARES TR	1,287,773	$128M	9.6%	$97.72	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	279,532	$115M	8.7%	$312.34	—	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	1,735,014	$106M	8.0%	$60.95	—	FTSE EUROPE ETF	922042874
TILL	LISTED FD TR	1,824,377	$63.36M	4.8%	$35.21	—	TEUCRIUM AGRI ST	53656F144
EWG	ISHARES INC	1,728,943	$49.21M	3.7%	$28.46	—	MSCI GERMANY ETF	464286806
DFE	WISDOMTREE TR	658,422	$38.39M	2.9%	$58.31	—	EUROPE SMCP DV	97717W869
SDY	SPDR SER TR	226,523	$28.02M	2.1%	$129.10	—	S&P DIVID ETF	78464A763
PDBC	INVESCO ACTVELY MNGD ETC FD	1,194,637	$16.99M	1.3%	$16.82	—	OPTIMUM YIELD	46090F100
NUDM	NUSHARES ETF TR	250,367	$7.04M	0.5%	$28.12	—	NUVEEN ESG INTL	67092P805
JPST	J P MORGAN EXCHANGE TRADED F	75,033	$3.776M	0.3%	$50.32	—	ULTRA SHRT INC	46641Q837
FGDL	FRANKLIN TEMPLETON HOLDINGS	141,005	$3.717M	0.3%	$24.86	—	RESPBLY SRCD GLD	35473M105
PPA	INVESCO EXCHANGE TRADED FD T	33,080	$2.665M	0.2%	$80.55	—	AEROSPACE DEFN	46137V100
SUSA	ISHARES TR	25,001	$2.194M	0.2%	$96.83	—	MSCI USA ESG SLC	464288802
SHYL	DBX ETF TR	47,322	$2.066M	0.2%	$42.67	—	XTRACKERS SHRT	233051283
SPYM	SPDR SER TR	40,000	$1.926M	0.1%	$45.31	—	Put	78464A854
GOVT	ISHARES TR	75,295	$1.76M	0.1%	$22.72	—	US TREAS BD ETF	46429B267
DFJ	WISDOMTREE TR	23,752	$1.588M	0.1%	$56.93	—	JP SMALLCP DIV	97717W836
IGLD	FIRST TR EXCHANGE-TRADED FD	60,876	$1.203M	0.1%	$19.07	—	FT CBOE VEST GLD	33733E856
NULC	NUSHARES ETF TR	34,661	$1.186M	0.1%	$32.22	—	ESG LARGE CAP	67092P862
PJAN	INNOVATOR ETFS TR	34,449	$1.144M	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
CEFS	EXCHANGE LISTED FDS TR	58,572	$1.069M	0.1%	$19.46	—	SABA INT RATE	30151E806
SRLN	SSGA ACTIVE ETF TR	25,599	$1.061M	0.1%	$40.96	—	BLACKSTONE SENR	78467V608
SPTS	SPDR SER TR	33,734	$986K	0.1%	$28.89	—	PORTFOLIO SH TSR	78468R101
EFAS	GLOBAL X FDS	71,089	$981K	0.1%	$13.80	—	MSCI SUPDIV EA	37954Y699
SGDM	SPROTT ETF TRUST	32,544	$919K	0.1%	$24.76	—	GOLD MINERS ETF	85210B102
VEU	VANGUARD INTL EQUITY INDEX F	16,108	$861K	0.1%	$50.24	—	ALLWRLD EX US	922042775
BKGI	BNY MELLON ETF TRUST	30,798	$860K	0.1%	$27.91	—	GLOBAL INFRASCTR	09661T826
SLV	ISHARES SILVER TR	38,319	$848K	0.1%	$22.12	—	ISHARES	46428Q109
FRDM	EA SERIES TRUST	28,380	$834K	0.1%	$29.39	—	FREEDOM 100 EM	02072L607
JHPI	JOHN HANCOCK EXCHANGE TRADED	38,766	$818K	0.1%	$21.09	—	PREFERRED INCOME	47804J776
NULV	NUSHARES ETF TR	21,957	$748K	0.1%	$36.76	—	NUVEEN ESG LRGVL	67092P300
KRBN	KRANESHARES TR	17,801	$706K	0.1%	$40.84	—	GLOBAL CARB STRA	500767678
REMX	VANECK ETF TRUST	7,394	$603K	0.0%	$74.70	—	RARE EARTH/STRTG	92189H805
RAFE	PIMCO EQUITY SER	18,086	$523K	0.0%	$27.92	—	RAFI ESG US	72201T342
JAAA	JANUS DETROIT STR TR	9,999	$495K	0.0%	$49.51	—	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	1,058	$433K	0.0%	$406.62	—	TR UNIT	78462F103
FEZ	SPDR INDEX SHS FDS	9,285	$417K	0.0%	$44.90	—	EURO STOXX 50	78463X202
BITO	PROSHARES TR	22,000	$385K	0.0%	$14.14	—	BITCOIN STRATE	74347G440
PWRD	ENGINE NO 1 ETF TRUST	5,598	$279K	0.0%	$49.76	—	TRANSFORM CLMTE	29287L205
TDTT	FLEXSHARES TR	9,854	$238K	0.0%	$23.52	—	IBOXX 3R TARGT	33939L506
IAU	ISHARES GOLD TR	6,266	$234K	0.0%	$34.59	—	ISHARES NEW	464285204
SPYM	SPDR SER TR	2,020	$97,278	0.0%	$45.31	—	PORTFOLIO S&P500	78464A854