Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	2,654,458	$243M	15.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	358,946	$211M	13.0%	$391.44	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	1,261,483	$127M	7.8%	$101.51	—	0-5 YR TIPS ETF	46429B747
VIG	VANGUARD SPECIALIZED FUNDS	550,500	$108M	6.6%	$197.79	—	DIV APP ETF	921908844
GLDM	WORLD GOLD TR	1,935,854	$101M	6.2%	$43.87	—	SPDR GLD MINIS	98149E303
TIP	ISHARES TR	794,973	$84.7M	5.2%	$109.15	—	TIPS BD ETF	464287176
IEF	ISHARES TR	915,455	$84.63M	5.2%	$97.31	—	7-10 YR TRSY BD	464287440
SHLD	GLOBAL X FDS	1,716,996	$64.23M	4.0%	$37.25	—	DEFENSE TECH ETF	37960A529
VXUS	VANGUARD STAR FDS	1,015,951	$59.87M	3.7%	$58.93	—	VG TL INTL STK F	921909768
INDA	ISHARES TR	1,112,800	$58.58M	3.6%	$52.10	—	MSCI INDIA ETF	46429B598
QUAL	ISHARES TR	315,091	$56.11M	3.5%	$166.77	—	MSCI USA QLT FCT	46432F339
XHLF	BONDBLOXX ETF TRUST	1,009,558	$50.66M	3.1%	$50.23	—	BLOOMBERG SIX MN	09789C788
USDU	WISDOMTREE TR	1,681,124	$46.5M	2.9%	$27.66	—	BLMBG US BULL	97717W471
GOVT	ISHARES TR	1,782,292	$40.96M	2.5%	$23.01	—	US TREAS BD ETF	46429B267
HGER	HARBOR ETF TRUST	1,466,875	$32.47M	2.0%	$22.42	—	HARBOR COMMODITY	41151J505
SPIP	SPDR SER TR	782,945	$19.82M	1.2%	$25.31	—	PORTFLI TIPS ETF	78464A656
SGOV	ISHARES TR	182,233	$18.28M	1.1%	$100.32	—	0-3 MNTH TREASRY	46436E718
GBIL	GOLDMAN SACHS ETF TR	131,715	$13.16M	0.8%	$99.92	—	ACCES TREASURY	381430529
CLIP	GLOBAL X FDS	127,014	$12.71M	0.8%	$100.10	—	1-3 MONTH T-BILL	37960A438
BND	VANGUARD BD INDEX FDS	174,611	$12.56M	0.8%	$71.91	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	215,628	$12.51M	0.8%	$58.00	—	INTER TERM TREAS	92206C706
XLK	SELECT SECTOR SPDR TR	51,366	$11.94M	0.7%	$229.46	—	TECHNOLOGY	81369Y803
PHYS	SPROTT PHYSICAL GOLD TR	474,955	$9.566M	0.6%	$20.14	—	UNIT	85207H104
TBUX	T ROWE PRICE ETF INC	186,241	$9.232M	0.6%	$49.60	—	ULTRA SHRT TRM	87283Q701
SPTI	SPDR SER TR	257,357	$7.175M	0.4%	$27.88	—	PORTFLI INTRMDIT	78464A672
CEF	SPROTT PHYSICAL GOLD & SILVE	295,994	$7.033M	0.4%	$23.76	—	TR UNIT	85208R101
STPZ	PIMCO ETF TR	128,645	$6.728M	0.4%	$52.30	—	1-5 US TIP IDX	72201R205
SUSA	ISHARES TR	50,488	$6.139M	0.4%	$104.47	—	MSCI USA ESG SLC	464288802
PDBC	INVESCO ACTVELY MNGD ETC FD	395,280	$5.135M	0.3%	$12.99	—	OPTIMUM YIELD	46090F100
XLF	SELECT SECTOR SPDR TR	102,617	$4.959M	0.3%	$47.47	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	21,422	$4.806M	0.3%	$220.27	—	SBI CONS DISCR	81369Y407
PWRD	TCW ETF TRUST	60,470	$4.388M	0.3%	$66.58	—	TRANSFORM SYSTEM	29287L205
XLC	SELECT SECTOR SPDR TR	42,465	$4.111M	0.3%	$92.64	—	COMMUNICATION	81369Y852
JBBB	JANUS DETROIT STR TR	79,376	$3.902M	0.2%	$49.16	—	B-BBB CLO ETF	47103U753
XLV	SELECT SECTOR SPDR TR	26,299	$3.618M	0.2%	$139.20	—	SBI HEALTHCARE	81369Y209
EDGU	ADVISORS INNER CIRCLE FD II	141,617	$3.534M	0.2%	$24.96	—	3EDGE DYNAMIC US	00791R798
HELO	J P MORGAN EXCHANGE TRADED F	54,032	$3.352M	0.2%	$62.04	—	HEDGED EQUITY LA	46654Q724
IGLD	FIRST TR EXCHANGE-TRADED FD	161,561	$3.05M	0.2%	$19.30	—	FT VEST GOLD	33733E856
EDGF	ADVISORS INNER CIRCLE FD II	124,253	$3.042M	0.2%	$24.48	—	3EDGE DYNAMIC FI	00791R830
XSVN	BONDBLOXX ETF TRUST	64,811	$2.998M	0.2%	$48.06	—	BLOOMBERG SEVEN	09789C820
CWI	SPDR INDEX SHS FDS	101,127	$2.825M	0.2%	$27.94	—	MSCI ACWI EXUS	78463X848
FGDL	FRANKLIN TEMPLETON HOLDINGS	78,256	$2.746M	0.2%	$29.32	—	RESPBLY SRCD GLD	35473M105
XLI	SELECT SECTOR SPDR TR	19,336	$2.548M	0.2%	$130.51	—	INDL	81369Y704
IJAN	INNOVATOR ETFS TRUST	80,291	$2.427M	0.1%	$30.92	—	INTRNL DEV JAN	45782C524
FLXR	TCW ETF TRUST	60,409	$2.337M	0.1%	$38.68	—	FLEXIBLE INCOME	29287L700
HIGH	SIMPLIFY EXCHANGE TRADED FUN	98,454	$2.266M	0.1%	$24.10	—	ENHANCED INM ETF	82889N632
DBEU	DBX ETF TR	51,421	$2.119M	0.1%	$41.21	—	XTRACK MSCI EURP	233051853
SPTB	SPDR SER TR	67,100	$2.007M	0.1%	$29.91	—	PORTFOLIO TREASU	78468R457
CEFS	EXCHANGE LISTED FDS TR	91,127	$1.952M	0.1%	$19.45	—	SABA INT RATE	30151E806
FLJH	FRANKLIN TEMPLETON ETF TR	61,052	$1.913M	0.1%	$31.34	—	FTSE JAPAN HDG	35473P637
XLP	SELECT SECTOR SPDR TR	24,009	$1.887M	0.1%	$78.79	—	SBI CONS STPLS	81369Y308
DVYE	ISHARES INC	72,534	$1.874M	0.1%	$25.83	—	EM MKTS DIV ETF	464286319
HEZU	ISHARES TR	51,255	$1.837M	0.1%	$35.84	—	CUR HD EURZN ETF	46434V639
PBDC	PUTNAM ETF TRUST	47,845	$1.647M	0.1%	$33.92	—	BDC INCOME ETF	746729508
JEPI	J P MORGAN EXCHANGE TRADED F	27,128	$1.561M	0.1%	$55.11	—	EQUITY PREMIUM	46641Q332
BALI	BLACKROCK ETF TRUST	51,251	$1.55M	0.1%	$29.59	—	ISHARES ADVANTAG	09290C863
FLBL	FRANKLIN TEMPLETON ETF TR	63,439	$1.539M	0.1%	$24.49	—	SENIOR LOAN ETF	35473P595
DCRE	DOUBLELINE ETF TRUST	29,488	$1.517M	0.1%	$51.25	—	COMMERCIAL REAL	25861R303
ESGE	ISHARES INC	43,065	$1.438M	0.1%	$31.25	—	ESG AWR MSCI EM	46434G863
NUDM	NUSHARES ETF TR	46,734	$1.405M	0.1%	$30.06	—	NUVEEN ESG INTL	67092P805
KWEB	KRANESHARES TRUST	47,832	$1.399M	0.1%	$27.22	—	CSI CHI INTERNET	500767306
BITB	BITWISE BITCOIN ETF TR	27,010	$1.373M	0.1%	$34.59	—	SHS BEN INT	09174C104
EDGH	ADVISORS INNER CIRCLE FD II	51,475	$1.228M	0.1%	$23.86	—	3EDGE DYNAMIC HA	00791R822
SPEM	SPDR INDEX SHS FDS	29,879	$1.146M	0.1%	$38.37	—	PORTFOLIO EMG MK	78463X509
JAAA	JANUS DETROIT STR TR	22,566	$1.144M	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
JHPI	JOHN HANCOCK EXCHANGE TRADED	50,695	$1.142M	0.1%	$21.12	—	PREFERRED INCOME	47804J776
IEMG	ISHARES INC	20,809	$1.087M	0.1%	$53.43	—	CORE MSCI EMKT	46434G103
MCHI	ISHARES TR	22,950	$1.075M	0.1%	$49.95	—	MSCI CHINA ETF	46429B671
EJAN	INNOVATOR ETFS TRUST	36,352	$1.07M	0.1%	$27.48	—	EMRGNG MKT JAN	45782C516
XLE	SELECT SECTOR SPDR TR	11,658	$999K	0.1%	$88.76	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	12,656	$958K	0.1%	$75.69	—	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	1,839	$940K	0.1%	$453.79	—	UNIT SER 1	46090E103
EDGI	ADVISORS INNER CIRCLE FD II	38,641	$883K	0.1%	$22.85	—	3EDGE DYNAMIC IN	00791R814
EWX	SPDR INDEX SHS FDS	12,720	$746K	0.0%	$57.37	—	S&P EMKTSC ETF	78463X756
SPY	SPDR S&P 500 ETF TR	1,145	$671K	0.0%	$414.22	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,087	$619K	0.0%	$559.81	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	1,052	$567K	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
XLRE	SELECT SECTOR SPDR TR	12,885	$524K	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
REMX	VANECK ETF TRUST	13,035	$508K	0.0%	$39.01	—	RARE EARTH AND S	92189H805
OPPJ	WISDOMTREE TR	13,515	$467K	0.0%	$34.58	—	JPN SCAP HDG EQT	97717W521
SPYM	SPDR SER TR	6,393	$441K	0.0%	$58.75	—	PORTFOLIO S&P500	78464A854
XLB	SELECT SECTOR SPDR TR	4,518	$380K	0.0%	$84.14	—	SBI MATERIALS	81369Y100
IAU	ISHARES GOLD TR	5,994	$297K	0.0%	$34.64	—	ISHARES NEW	464285204
TPLC	TIMOTHY PLAN	5,788	$248K	0.0%	$42.83	—	US LRGMD CP CORE	887432359
IJR	ISHARES TR	2,089	$241K	0.0%	$110.82	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	2,213	$214K	0.0%	$101.26	—	CORE US AGGBD ET	464287226