Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	3,893,320	$195M	15.2%	$50.23	—	BLOOMBERG SIX MN	09789C788
EJAN	INNOVATOR ETFS TR	6,380,460	$183M	14.2%	$27.48	—	EMRGNG MKT JAN	45782C516
IVV	ISHARES TR	303,471	$145M	11.3%	$334.43	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	1,158,955	$104M	8.1%	$89.80	—	US SML CP VALU	025072877
IEF	ISHARES TR	766,027	$73.84M	5.7%	$97.72	—	7-10 YR TRSY BD	464287440
DFJ	WISDOMTREE TR	948,290	$71.03M	5.5%	$74.47	—	JP SMALLCP DIV	97717W836
TIP	ISHARES TR	586,151	$63.01M	4.9%	$107.49	—	TIPS BD ETF	464287176
STIP	ISHARES TR	618,416	$60.97M	4.7%	$102.93	—	0-5 YR TIPS ETF	46429B747
GLDM	WORLD GOLD TR	1,317,786	$53.91M	4.2%	$38.86	—	SPDR GLD MINIS	98149E303
MCHI	ISHARES TR	1,281,750	$52.22M	4.1%	$40.78	—	MSCI CHINA ETF	46429B671
GNMA	ISHARES TR	1,152,032	$50.98M	4.0%	$44.25	—	GNMA BOND ETF	46429B333
GOVT	ISHARES TR	2,145,567	$49.43M	3.8%	$23.01	—	US TREAS BD ETF	46429B267
INDA	ISHARES TR	981,189	$47.89M	3.7%	$48.81	—	MSCI INDIA ETF	46429B598
GXC	SPDR INDEX SHS FDS	702,230	$47.84M	3.7%	$68.12	—	S&P CHINA ETF	78463X400
SHY	ISHARES TR	187,229	$15.36M	1.2%	$82.04	—	1 3 YR TREAS BD	464287457
XONE	BONDBLOXX ETF TRUST	307,230	$15.29M	1.2%	$49.78	—	BLOOMBERG ONE YR	09789C861
ESGE	ISHARES INC	256,219	$8.214M	0.6%	$31.25	—	ESG AWR MSCI EM	46434G863
BIL	SPDR SER TR	56,507	$5.164M	0.4%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
DVYE	ISHARES INC	142,532	$3.776M	0.3%	$23.12	—	EM MKTS DIV ETF	464286319
SUSA	ISHARES TR	34,309	$3.448M	0.3%	$95.48	—	MSCI USA ESG SLC	464288802
HIGH	SIMPLIFY EXCHANGE TRADED FUN	126,358	$3.103M	0.2%	$24.93	—	ENHANCED INM ETF	82889N632
SHYL	DBX ETF TR	59,358	$2.634M	0.2%	$42.79	—	XTRACKERS SHRT	233051283
NULV	NUSHARES ETF TR	66,149	$2.375M	0.2%	$35.91	—	NUVEEN ESG LRGVL	67092P300
SMIN	ISHARES TR	30,378	$2.12M	0.2%	$69.79	—	MSCI INDIA SM CP	46429B614
FLJP	FRANKLIN TEMPLETON ETF TR	67,913	$1.901M	0.1%	$26.52	—	FTSE JAPAN ETF	35473P744
IGLD	FIRST TR EXCHANGE-TRADED FD	88,810	$1.707M	0.1%	$19.02	—	FT CBOE VEST GLD	33733E856
JEPI	J P MORGAN EXCHANGE TRADED F	30,780	$1.692M	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
ESGD	ISHARES TR	21,437	$1.619M	0.1%	$75.54	—	ESG AW MSCI EAFE	46435G516
BGLD	FIRST TR EXCHANGE-TRADED FD	84,562	$1.591M	0.1%	$18.82	—	CBOE VEST GLD ST	33733E849
EFAS	GLOBAL X FDS	103,666	$1.496M	0.1%	$13.70	—	MSCI SUPDIV EA	37954Y699
CEFS	EXCHANGE LISTED FDS TR	77,788	$1.476M	0.1%	$19.16	—	SABA INT RATE	30151E806
HYBL	SSGA ACTIVE TR	51,373	$1.445M	0.1%	$27.23	—	SPDR BLACKSTONE	78470P846
BBJP	J P MORGAN EXCHANGE TRADED F	23,408	$1.229M	0.1%	$49.34	—	BETABULDRS JAPAN	46641Q217
PWRD	TCW TRANSFORM ETF TRUST	21,634	$1.228M	0.1%	$50.90	—	TRANSFORM SYSTEM	29287L205
JHPI	JOHN HANCOCK EXCHANGE TRADED	55,835	$1.212M	0.1%	$21.10	—	PREFERRED INCOME	47804J776
FGDL	FRANKLIN TEMPLETON HOLDINGS	43,757	$1.206M	0.1%	$24.86	—	RESPBLY SRCD GLD	35473M105
BKGI	BNY MELLON ETF TRUST	42,655	$1.198M	0.1%	$27.88	—	GLOBAL INFRASCTR	09661T826
BITO	PROSHARES TR	43,739	$896K	0.1%	$15.56	—	BITCOIN STRATE	74347G440
PJAN	INNOVATOR ETFS TR	23,571	$878K	0.1%	$33.63	—	US EQTY PWR BUF	45782C508
GDX	VANECK ETF TRUST	26,558	$824K	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	1,600	$760K	0.1%	$414.22	—	Call	78462F103
ICLO	INVESCO ACTIVELY MANAGED ETF	27,535	$704K	0.1%	$25.55	—	AAA CLO FLTNG RT	46090A721
VOO	VANGUARD INDEX FDS	1,535	$670K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
SPTS	SPDR SER TR	23,012	$669K	0.1%	$28.88	—	PORTFOLIO SH TSR	78468R101
IAPR	INNOVATOR ETFS TR	23,868	$614K	0.0%	$24.80	—	INTRNL DEV APRL	45782C367
SPY	SPDR S&P 500 ETF TR	1,267	$602K	0.0%	$414.22	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,282	$525K	0.0%	$409.52	—	UNIT SER 1	46090E103
SJNK	SPDR SER TR	20,734	$521K	0.0%	$25.14	—	BLOOMBERG SHT TE	78468R408
NULC	NUSHARES ETF TR	9,393	$366K	0.0%	$32.22	—	ESG LARGE CAP	67092P862
TDTT	FLEXSHARES TR	11,035	$261K	0.0%	$23.62	—	IBOXX 3R TARGT	33939L506
SPYM	SPDR SER TR	4,559	$255K	0.0%	$50.85	—	PORTFOLIO S&P500	78464A854
IAU	ISHARES GOLD TR	6,309	$246K	0.0%	$34.64	—	ISHARES NEW	464285204