Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	4,093,186	$206M	16.2%	$50.23	—	BLOOMBERG SIX MN	09789C788
GLDM	WORLD GOLD TR	3,358,936	$155M	12.1%	$42.68	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	277,785	$152M	11.9%	$334.43	—	CORE S&P500 ETF	464287200
BBJP	J P MORGAN EXCHANGE TRADED F	2,662,688	$150M	11.8%	$57.25	—	BETABULDRS JAPAN	46641Q217
QUAL	ISHARES TR	600,282	$103M	8.0%	$164.35	—	MSCI USA QLT FCT	46432F339
INDA	ISHARES TR	1,635,809	$91.25M	7.2%	$51.66	—	MSCI INDIA ETF	46429B598
IEF	ISHARES TR	794,478	$74.4M	5.8%	$97.50	—	7-10 YR TRSY BD	464287440
BIL	SPDR SER TR	623,966	$57.27M	4.5%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
TIP	ISHARES TR	534,063	$57.03M	4.5%	$107.49	—	TIPS BD ETF	464287176
STIP	ISHARES TR	566,746	$56.39M	4.4%	$102.93	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	1,914,514	$43.21M	3.4%	$23.01	—	US TREAS BD ETF	46429B267
HGER	HARBOR ETF TRUST	1,058,226	$23.8M	1.9%	$22.50	—	HARBOR COMMODITY	41151J505
XONE	BONDBLOXX ETF TRUST	269,384	$13.34M	1.0%	$49.78	—	BLOOMBERG ONE YR	09789C861
COWZ	PACER FDS TR	112,932	$6.154M	0.5%	$57.97	—	US CASH COWS 100	69374H881
HIGH	SIMPLIFY EXCHANGE TRADED FUN	208,914	$5.077M	0.4%	$24.55	—	ENHANCED INM ETF	82889N632
ESGD	ISHARES TR	53,998	$4.254M	0.3%	$77.53	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	37,485	$4.212M	0.3%	$98.71	—	MSCI USA ESG SLC	464288802
BKGI	BNY MELLON ETF TRUST	134,209	$3.838M	0.3%	$28.60	—	GLOBAL INFRASCTR	09661T826
BALI	BLACKROCK ETF TRUST	121,549	$3.595M	0.3%	$29.58	—	ADVANTAGE LRG CP	09290C863
XSVN	BONDBLOXX ETF TRUST	73,564	$3.458M	0.3%	$47.47	—	BLOOMBERG SEVEN	09789C820
FGDL	FRANKLIN TEMPLETON HOLDINGS	110,816	$3.439M	0.3%	$28.06	—	RESPBLY SRCD GLD	35473M105
SMIN	ISHARES TR	40,636	$3.287M	0.3%	$73.27	—	MSCI INDIA SM CP	46429B614
IGLD	FIRST TR EXCHANGE-TRADED FD	159,235	$3.188M	0.3%	$19.32	—	FT VEST GOLD	33733E856
ESGE	ISHARES INC	92,214	$3.092M	0.2%	$31.25	—	ESG AWR MSCI EM	46434G863
FLJP	FRANKLIN TEMPLETON ETF TR	106,022	$3.049M	0.2%	$27.71	—	FTSE JAPAN ETF	35473P744
PWRD	TCW ETF TRUST	41,909	$2.859M	0.2%	$61.86	—	TRANSFORM SYSTEM	29287L205
MLPX	GLOBAL X FDS	55,752	$2.846M	0.2%	$51.05	—	GLB X MLP ENRG I	37954Y293
XLK	SELECT SECTOR SPDR TR	10,517	$2.379M	0.2%	$219.31	—	TECHNOLOGY	81369Y803
CEFS	EXCHANGE LISTED FDS TR	96,924	$2.064M	0.2%	$19.45	—	SABA INT RATE	30151E806
TBUX	T ROWE PRICE ETF INC	39,490	$1.952M	0.2%	$49.43	—	ULTRA SHRT TRM	87283Q701
SVOL	SIMPLIFY EXCHANGE TRADED FUN	86,557	$1.944M	0.2%	$22.66	—	VOLATILITY PREM	82889N863
EFAS	GLOBAL X FDS	129,904	$1.852M	0.1%	$14.26	—	MSCI SUPDIV EA	37954Y699
VT	VANGUARD INTL EQUITY INDEX F	14,566	$1.641M	0.1%	$112.63	—	TT WRLD ST ETF	922042742
PBDC	PUTNAM ETF TRUST	46,901	$1.624M	0.1%	$33.92	—	BDC INCOME ETF	746729508
JEPI	J P MORGAN EXCHANGE TRADED F	27,259	$1.545M	0.1%	$55.02	—	EQUITY PREMIUM	46641Q332
DCRE	DOUBLELINE ETF TRUST	30,015	$1.542M	0.1%	$51.25	—	COMMERCIAL REAL	25861R303
FLBL	FRANKLIN TEMPLETON ETF TR	63,093	$1.54M	0.1%	$24.49	—	SENIOR LOAN ETF	35473P595
XLF	SELECT SECTOR SPDR TR	36,005	$1.48M	0.1%	$41.45	—	FINANCIAL	81369Y605
IEMG	ISHARES INC	26,470	$1.417M	0.1%	$53.17	—	CORE MSCI EMKT	46434G103
KWEB	KRANESHARES TRUST	50,942	$1.376M	0.1%	$27.02	—	CSI CHI INTERNET	500767306
NULV	NUSHARES ETF TR	31,710	$1.198M	0.1%	$36.89	—	NUVEEN ESG LRGVL	67092P300
DFJ	WISDOMTREE TR	15,669	$1.177M	0.1%	$74.47	—	JP SMALLCP DIV	97717W836
JAAA	JANUS DETROIT STR TR	23,028	$1.172M	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
EJAN	INNOVATOR ETFS TRUST	39,271	$1.171M	0.1%	$27.48	—	EMRGNG MKT JAN	45782C516
JHPI	JOHN HANCOCK EXCHANGE TRADED	51,950	$1.161M	0.1%	$21.12	—	PREFERRED INCOME	47804J776
FEZ	SPDR INDEX SHS FDS	22,609	$1.131M	0.1%	$52.52	—	EURO STOXX 50	78463X202
XLC	SELECT SECTOR SPDR TR	12,270	$1.051M	0.1%	$84.22	—	COMMUNICATION	81369Y852
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,233	$1.009M	0.1%	$58.45	—	SHS	315948109
RING	ISHARES INC	25,213	$696K	0.1%	$27.61	—	MSCI GBL GOLD MN	46434G855
SPY	SPDR S&P 500 ETF TR	1,170	$637K	0.0%	$414.22	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,282	$614K	0.0%	$429.66	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	4,085	$595K	0.0%	$147.49	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	4,862	$593K	0.0%	$124.29	—	INDL	81369Y704
EWX	SPDR INDEX SHS FDS	9,719	$563K	0.0%	$56.56	—	S&P EMKTSC ETF	78463X756
VOO	VANGUARD INDEX FDS	1,100	$550K	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	997	$533K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	6,721	$515K	0.0%	$76.49	—	SBI CONS STPLS	81369Y308
PDBA	INVESCO ACTVELY MNGD ETC FD	14,517	$499K	0.0%	$34.40	—	AGRI CMDTY STRA	46090F308
IJR	ISHARES TR	4,053	$432K	0.0%	$110.52	—	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	2,097	$382K	0.0%	$183.77	—	SBI CONS DISCR	81369Y407
SPYM	SPDR SER TR	5,831	$373K	0.0%	$56.09	—	PORTFOLIO S&P500	78464A854
IAU	ISHARES GOLD TR	6,280	$276K	0.0%	$34.64	—	ISHARES NEW	464285204
TDTT	FLEXSHARES TR	11,035	$260K	0.0%	$23.62	—	IBOXX 3R TARGT	33939L506
—	TIMOTHY PLAN	10,095	$244K	0.0%	$24.18	—	US LARGE MID CP	887432284
XLU	SELECT SECTOR SPDR TR	3,552	$242K	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	2,481	$226K	0.0%	$94.30	—	ENERGY	81369Y506
TPIF	TIMOTHY PLAN	8,261	$219K	0.0%	$26.52	—	INTL ETF	887432334