Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	7,993,781	$401M	30.2%	$50.23	$50.18	+0.1%	BLOOMBERG SIX MN	09789C788
USFR	WISDOMTREE TR	3,655,033	$184M	13.9%	$50.32	$50.32	-0.0%	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	335,038	$149M	11.2%	$445.71	$323.94	+37.6%	CORE S&P500 ETF	464287200
STIP	ISHARES TR	1,305,889	$127M	9.6%	$97.60	$102.41	-4.7%	0-5 YR TIPS ETF	46429B747
GLDM	WORLD GOLD TR	3,175,560	$121M	9.1%	$38.09	$37.48	+1.6%	SPDR GLD MINIS	98149E303
IEF	ISHARES TR	1,237,068	$120M	9.0%	$96.60	$100.23	-3.6%	7-10 YR TRSY BD	464287440
FLJH	FRANKLIN TEMPLETON ETF TR	3,471,037	$107M	8.1%	$30.80	$28.55	+7.9%	FTSE JAPAN HDG	35473P637
FLJP	FRANKLIN TEMPLETON ETF TR	2,657,587	$71.89M	5.4%	$27.05	$26.53	+2.0%	FTSE JAPAN ETF	35473P744
GOVT	ISHARES TR	327,191	$7.493M	0.6%	$22.90	$23.09	-0.8%	US TREAS BD ETF	46429B267
NUDM	NUSHARES ETF TR	246,657	$7.143M	0.5%	$28.96	$27.59	+5.0%	NUVEEN ESG INTL	67092P805
SUSA	ISHARES TR	43,304	$4.055M	0.3%	$93.64	$91.01	+2.9%	MSCI USA ESG SLC	464288802
FGDL	FRANKLIN TEMPLETON HOLDINGS	122,089	$3.133M	0.2%	$25.66	$24.52	+4.6%	RESPBLY SRCD GLD	35473M105
SHYL	DBX ETF TR	58,489	$2.542M	0.2%	$43.46	$43.23	+0.5%	XTRACKERS SHRT	233051283
KWEB	KRANESHARES TR	61,537	$1.657M	0.1%	$26.93	$27.81	-3.2%	CSI CHI INTERNET	500767306
DFJ	WISDOMTREE TR	22,743	$1.515M	0.1%	$66.61	$60.10	+10.8%	JP SMALLCP DIV	97717W836
IGLD	FIRST TR EXCHANGE-TRADED FD	75,006	$1.435M	0.1%	$19.13	$18.79	+1.8%	FT CBOE VEST GLD	33733E856
CEFS	EXCHANGE LISTED FDS TR	70,150	$1.294M	0.1%	$18.45	$19.33	-4.6%	SABA INT RATE	30151E806
SRLN	SSGA ACTIVE ETF TR	30,535	$1.278M	0.1%	$41.87	$42.07	-0.5%	BLACKSTONE SENR	78467V608
EFAS	GLOBAL X FDS	88,850	$1.195M	0.1%	$13.45	$13.97	-3.8%	MSCI SUPDIV EA	37954Y699
BKGI	BNY MELLON ETF TRUST	37,685	$1.078M	0.1%	$28.62	$27.89	+2.6%	GLOBAL INFRASCTR	09661T826
PJAN	INNOVATOR ETFS TR	30,469	$1.07M	0.1%	$35.11	$32.57	+7.8%	US EQTY PWR BUF	45782C508
JHPI	JOHN HANCOCK EXCHANGE TRADED	48,131	$1.01M	0.1%	$20.98	$22.04	-4.8%	PREFERRED INCOME	47804J776
DXJ	WISDOMTREE TR	11,771	$980K	0.1%	$83.25 *	$228.14	+9.5%	JAPN HEDGE EQT	97717W851
FRDM	EA SERIES TRUST	28,262	$886K	0.1%	$31.35	$29.34	+6.9%	FREEDOM 100 EM	02072L607
VEU	VANGUARD INTL EQUITY INDEX F	16,001	$871K	0.1%	$54.41	$48.66	+11.8%	ALLWRLD EX US	922042775
TILL	LISTED FD TR	24,877	$850K	0.1%	$34.19	$34.59	-1.2%	TEUCRIUM AGRI ST	53656F144
SPTS	SPDR SER TR	29,321	$844K	0.1%	$28.79	$29.18	-1.3%	PORTFOLIO SH TSR	78468R101
PWRD	ENGINE NO 1 ETF TRUST	14,208	$744K	0.1%	$52.33	$49.47	+5.8%	TRANSFORM CLMTE	29287L205
EWJ	ISHARES INC	11,400	$706K	0.1%	$61.90	—	—	Call	46434G822
IAPR	INNOVATOR ETFS TR	25,184	$628K	0.0%	$24.92	$24.70	+0.9%	INTRNL DEV APRL	45782C367
JAAA	JANUS DETROIT STR TR	12,324	$614K	0.0%	$49.85	$49.63	+0.5%	HENDRSON AAA CL	47103U845
SPY	SPDR S&P 500 ETF TR	1,335	$592K	0.0%	$443.28	$415.20	+6.8%	TR UNIT	78462F103
BITO	PROSHARES TR	34,455	$585K	0.0%	$16.98	$15.94	+6.6%	BITCOIN STRATE	74347G440
PPA	INVESCO EXCHANGE TRADED FD T	6,417	$542K	0.0%	$84.47	$79.74	+5.9%	AEROSPACE DEFN	46137V100
REMX	VANECK ETF TRUST	5,920	$492K	0.0%	$83.16	$65.42	+27.1%	RARE EARTH/STRTG	92189H805
NULC	NUSHARES ETF TR	9,782	$355K	0.0%	$36.27	$32.67	+11.0%	ESG LARGE CAP	67092P862
EJUL	INNOVATOR ETFS TR	13,114	$302K	0.0%	$23.05	$23.15	-0.5%	EMRGNG MKT JULY	45782C714
IAU	ISHARES GOLD TR	6,457	$235K	0.0%	$36.39	$32.98	+10.3%	ISHARES NEW	464285204