Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	3,840,498	$200M	14.2%	$43.87	—	SPDR GLD MINIS	98149E303
IVV	ISHARES TR	292,357	$169M	12.0%	$346.52	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	1,205,009	$133M	9.4%	$109.15	—	TIPS BD ETF	464287176
XHLF	BONDBLOXX ETF TRUST	2,552,476	$129M	9.1%	$50.23	—	BLOOMBERG SIX MN	09789C788
QUAL	ISHARES TR	716,478	$128M	9.1%	$166.77	—	MSCI USA QLT FCT	46432F339
INDA	ISHARES TR	1,746,099	$102M	7.2%	$52.10	—	MSCI INDIA ETF	46429B598
VIG	VANGUARD SPECIALIZED FUNDS	484,738	$96.01M	6.8%	$198.06	—	DIV APP ETF	921908844
IEF	ISHARES TR	871,254	$85.49M	6.1%	$97.55	—	7-10 YR TRSY BD	464287440
BIL	SPDR SER TR	883,527	$81.12M	5.8%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
SHLD	GLOBAL X FDS	1,535,823	$57.18M	4.1%	$37.23	—	DEFENSE TECH ETF	37960A529
STIP	ISHARES TR	491,466	$49.8M	3.5%	$102.93	—	0-5 YR TIPS ETF	46429B747
GOVT	ISHARES TR	1,862,456	$43.67M	3.1%	$23.01	—	US TREAS BD ETF	46429B267
HGER	HARBOR ETF TRUST	1,130,756	$25.56M	1.8%	$22.50	—	HARBOR COMMODITY	41151J505
XONE	BONDBLOXX ETF TRUST	261,328	$13.05M	0.9%	$49.78	—	BLOOMBERG ONE YR	09789C861
HIGH	SIMPLIFY EXCHANGE TRADED FUN	351,246	$8.235M	0.6%	$24.10	—	ENHANCED INM ETF	82889N632
XSVN	BONDBLOXX ETF TRUST	117,272	$5.753M	0.4%	$48.06	—	BLOOMBERG SEVEN	09789C820
SUSA	ISHARES TR	42,902	$5.164M	0.4%	$101.44	—	MSCI USA ESG SLC	464288802
PWRD	TCW ETF TRUST	68,814	$5.087M	0.4%	$66.58	—	TRANSFORM SYSTEM	29287L205
FGDL	FRANKLIN TEMPLETON HOLDINGS	134,628	$4.739M	0.3%	$29.32	—	RESPBLY SRCD GLD	35473M105
SMIN	ISHARES TR	54,501	$4.687M	0.3%	$76.51	—	MSCI INDIA SM CP	46429B614
TBUX	T ROWE PRICE ETF INC	93,567	$4.656M	0.3%	$49.62	—	ULTRA SHRT TRM	87283Q701
TDIV	FIRST TR EXCHANGE-TRADED FD	46,952	$3.77M	0.3%	$80.30	—	NASD TECH DIV	33738R118
COWZ	PACER FDS TR	64,772	$3.746M	0.3%	$57.97	—	US CASH COWS 100	69374H881
BALI	BLACKROCK ETF TRUST	123,184	$3.741M	0.3%	$29.59	—	ADVANTAGE LRG CP	09290C863
IGLD	FIRST TR EXCHANGE-TRADED FD	156,146	$3.368M	0.2%	$19.32	—	FT VEST GOLD	33733E856
ESGE	ISHARES INC	92,415	$3.365M	0.2%	$31.25	—	ESG AWR MSCI EM	46434G863
XLK	SELECT SECTOR SPDR TR	13,246	$2.99M	0.2%	$220.64	—	TECHNOLOGY	81369Y803
CEFS	EXCHANGE LISTED FDS TR	95,127	$2.117M	0.2%	$19.45	—	SABA INT RATE	30151E806
SVOL	SIMPLIFY EXCHANGE TRADED FUN	95,436	$2.096M	0.1%	$22.59	—	VOLATILITY PREM	82889N863
FLJP	FRANKLIN TEMPLETON ETF TR	57,688	$1.755M	0.1%	$27.71	—	FTSE JAPAN ETF	35473P744
PBDC	PUTNAM ETF TRUST	49,272	$1.665M	0.1%	$33.92	—	BDC INCOME ETF	746729508
JEPI	J P MORGAN EXCHANGE TRADED F	27,836	$1.657M	0.1%	$55.11	—	EQUITY PREMIUM	46641Q332
IEMG	ISHARES INC	28,182	$1.618M	0.1%	$53.43	—	CORE MSCI EMKT	46434G103
FLBL	FRANKLIN TEMPLETON ETF TR	64,325	$1.561M	0.1%	$24.49	—	SENIOR LOAN ETF	35473P595
DCRE	DOUBLELINE ETF TRUST	29,798	$1.549M	0.1%	$51.25	—	COMMERCIAL REAL	25861R303
KWEB	KRANESHARES TRUST	43,586	$1.483M	0.1%	$27.02	—	CSI CHI INTERNET	500767306
XLC	SELECT SECTOR SPDR TR	15,784	$1.427M	0.1%	$85.60	—	COMMUNICATION	81369Y852
DFJ	WISDOMTREE TR	15,737	$1.269M	0.1%	$74.47	—	JP SMALLCP DIV	97717W836
FEZ	SPDR INDEX SHS FDS	23,101	$1.23M	0.1%	$52.54	—	EURO STOXX 50	78463X202
JHPI	JOHN HANCOCK EXCHANGE TRADED	51,526	$1.197M	0.1%	$21.12	—	PREFERRED INCOME	47804J776
EJAN	INNOVATOR ETFS TRUST	37,680	$1.181M	0.1%	$27.48	—	EMRGNG MKT JAN	45782C516
JAAA	JANUS DETROIT STR TR	22,830	$1.162M	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
BITB	BITWISE BITCOIN ETF TR	30,850	$1.067M	0.1%	$34.59	—	SHS BEN INT	09174C104
XLP	SELECT SECTOR SPDR TR	10,944	$908K	0.1%	$79.00	—	SBI CONS STPLS	81369Y308
MCHI	ISHARES TR	17,523	$892K	0.1%	$50.91	—	MSCI CHINA ETF	46429B671
XLE	SELECT SECTOR SPDR TR	9,374	$823K	0.1%	$89.52	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	1,346	$767K	0.1%	$559.81	—	UTSER1 S&PDCRP	78467Y107
NULV	NUSHARES ETF TR	17,906	$747K	0.1%	$36.89	—	NUVEEN ESG LRGVL	67092P300
RING	ISHARES INC	22,411	$740K	0.1%	$27.61	—	MSCI GBL GOLD MN	46434G855
IJAN	INNOVATOR ETFS TRUST	20,291	$669K	0.0%	$32.97	—	INTRNL DEV JAN	45782C524
SPY	SPDR S&P 500 ETF TR	1,153	$662K	0.0%	$414.22	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	4,234	$652K	0.0%	$147.72	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	1,328	$648K	0.0%	$431.68	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,100	$580K	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	12,775	$579K	0.0%	$41.45	—	FINANCIAL	81369Y605
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,826	$546K	0.0%	$58.45	—	SHS	315948109
PDBA	INVESCO ACTVELY MNGD ETC FD	14,223	$535K	0.0%	$34.40	—	AGRI CMDTY STRA	46090F308
IJR	ISHARES TR	4,250	$497K	0.0%	$110.82	—	CORE S&P SCP ETF	464287804
EWX	SPDR INDEX SHS FDS	7,709	$481K	0.0%	$56.56	—	S&P EMKTSC ETF	78463X756
ETHE	GRAYSCALE ETHEREUM TR ETH	20,742	$454K	0.0%	$21.89	—	SHS	389638107
XLY	SELECT SECTOR SPDR TR	2,191	$439K	0.0%	$184.49	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	3,241	$439K	0.0%	$124.29	—	INDL	81369Y704
SPYM	SPDR SER TR	5,067	$342K	0.0%	$56.09	—	PORTFOLIO S&P500	78464A854
—	TIMOTHY PLAN	11,883	$312K	0.0%	$24.49	—	US LARGE MID CP	887432284
IAU	ISHARES GOLD TR	6,059	$301K	0.0%	$34.64	—	ISHARES NEW	464285204
TDTT	FLEXSHARES TR	11,035	$265K	0.0%	$23.62	—	IBOXX 3R TARGT	33939L506
AGG	ISHARES TR	2,213	$224K	0.0%	$101.26	—	CORE US AGGBD ET	464287226
NULC	NUSHARES ETF TR	4,350	$201K	0.0%	$46.29	—	ESG LARGE CAP	67092P862
—	GRAYSCALE ETHEREUM MINI TR E	20,742	$50,610	0.0%	$2.44	—	COM UNIT	38964R104