Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	7,262,028	$364M	27.8%	$50.11	$50.18	+0.2%	BLOOMBERG SIX MN	09789C788
USFR	WISDOMTREE TR	3,380,404	$170M	13.0%	$50.36	$50.32	-0.0%	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	332,362	$142M	10.8%	$426.56	$323.94	+32.6%	CORE S&P500 ETF	464287200
EJAN	INNOVATOR ETFS TR	5,004,067	$136M	10.4%	$27.15	$28.33	-3.4%	EMRGNG MKT JAN	45782C516
FLJH	FRANKLIN TEMPLETON ETF TR	3,692,843	$112M	8.6%	$30.29 *	$28.70	+10.1%	FTSE JAPAN HDG	35473P637
IEF	ISHARES TR	1,234,007	$112M	8.5%	$90.43	$100.23	-8.6%	7-10 YR TRSY BD	464287440
FLJP	FRANKLIN TEMPLETON ETF TR	3,954,632	$101M	7.7%	$25.44 *	$26.70	-0.9%	FTSE JAPAN ETF	35473P744
STIP	ISHARES TR	672,681	$64.93M	5.0%	$96.53	$102.41	-5.4%	0-5 YR TIPS ETF	46429B747
GLDM	WORLD GOLD TR	1,415,423	$51.11M	3.9%	$36.11	$37.48	-2.2%	SPDR GLD MINIS	98149E303
NUDM	NUSHARES ETF TR	300,668	$7.989M	0.6%	$26.57 *	$27.74	-1.5%	NUVEEN ESG INTL	67092P805
GOVT	ISHARES TR	325,232	$7.113M	0.5%	$21.87	$23.09	-4.5%	US TREAS BD ETF	46429B267
HIGH	SIMPLIFY EXCHANGE TRADED FUN	214,926	$5.358M	0.4%	$24.93	$25.02	-0.5%	ENHANCED INM ETF	82889N632
SUSA	ISHARES TR	38,312	$3.418M	0.3%	$89.22	$91.01	-1.1%	MSCI USA ESG SLC	464288802
DVYE	ISHARES INC	147,046	$3.399M	0.3%	$23.12 *	$24.76	-3.8%	EM MKTS DIV ETF	464286319
SHYL	DBX ETF TR	62,229	$2.64M	0.2%	$42.43	$43.23	-0.5%	XTRACKERS SHRT	233051283
ESGE	ISHARES INC	85,020	$2.519M	0.2%	$29.63 *	$31.67	-4.4%	ESG AWR MSCI EM	46434G863
BBJP	J P MORGAN EXCHANGE TRADED F	33,696	$1.663M	0.1%	$49.34	$51.45	-2.3%	BETABULDRS JAPAN	46641Q217
MCHI	ISHARES TR	38,445	$1.612M	0.1%	$41.94 *	$45.28	-4.4%	MSCI CHINA ETF	46429B671
DFJ	WISDOMTREE TR	22,678	$1.494M	0.1%	$65.89 *	$60.10	+14.8%	JP SMALLCP DIV	97717W836
PJAN	INNOVATOR ETFS TR	43,081	$1.492M	0.1%	$34.63	$33.37	+4.3%	US EQTY PWR BUF	45782C508
IGLD	FIRST TR EXCHANGE-TRADED FD	80,154	$1.428M	0.1%	$17.82	$18.80	-3.7%	FT CBOE VEST GLD	33733E856
EWG	ISHARES INC	51,600	$1.352M	0.1%	$26.20	$27.87	-6.0%	Put	464286806
HYBL	SSGA ACTIVE TR	48,336	$1.313M	0.1%	$27.17	$27.65	-0.3%	SPDR BLACKSTONE	78470P846
CEFS	EXCHANGE LISTED FDS TR	74,127	$1.262M	0.1%	$17.03 *	$19.28	-9.2%	SABA INT RATE	30151E806
EFAS	GLOBAL X FDS	96,274	$1.22M	0.1%	$12.68 *	$13.94	-5.8%	MSCI SUPDIV EA	37954Y699
PWRD	ENGINE NO 1 ETF TRUST	24,123	$1.214M	0.1%	$50.31	$50.75	+0.8%	TRANSFORM CLMTE	29287L205
FGDL	FRANKLIN TEMPLETON HOLDINGS	48,527	$1.182M	0.1%	$24.37	$24.52	+0.8%	RESPBLY SRCD GLD	35473M105
JHPI	JOHN HANCOCK EXCHANGE TRADED	51,765	$1.074M	0.1%	$20.74	$21.97	-5.6%	PREFERRED INCOME	47804J776
OPPJ	WISDOMTREE TR	37,122	$1.066M	0.1%	$28.72	$27.74	+3.5%	JPN SCAP HDG EQT	97717W521
BKGI	BNY MELLON ETF TRUST	39,813	$983K	0.1%	$24.69 *	$27.88	-6.6%	GLOBAL INFRASCTR	09661T826
SPTS	SPDR SER TR	30,640	$879K	0.1%	$28.68	$29.16	-1.5%	PORTFOLIO SH TSR	78468R101
IAPR	INNOVATOR ETFS TR	28,112	$667K	0.1%	$23.74	$24.70	-2.2%	INTRNL DEV APRL	45782C367
ICLO	INVESCO ACTIVELY MANAGED ETF	25,944	$663K	0.1%	$25.55	$25.59	-0.0%	AAA CLO FLTNG RT	46090A721
SPY	SPDR S&P 500 ETF TR	1,335	$567K	0.0%	$424.66	$415.20	+3.0%	TR UNIT	78462F103
BITO	PROSHARES TR	39,526	$557K	0.0%	$14.09	$15.77	-12.4%	BITCOIN STRATE	74347G440
NULC	NUSHARES ETF TR	9,404	$329K	0.0%	$34.98	$32.67	+7.8%	ESG LARGE CAP	67092P862
IAU	ISHARES GOLD TR	6,378	$220K	0.0%	$34.47	$32.98	+6.1%	ISHARES NEW	464285204
SPYM	SPDR SER TR	3,868	$193K	0.0%	$49.94	$52.31	-3.9%	PORTFOLIO S&P500	78464A854
SPYM	SPDR SER TR	200	$10,052	0.0%	$50.26	$52.31	-3.9%	Put	78464A854
EWG	ISHARES INC	284	$7,296	0.0%	$25.69	$27.87	-6.0%	MSCI GERMANY ETF	464286806