Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	2,535,005	$233M	14.5%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
GLDM	WORLD GOLD TR	2,211,620	$145M	9.0%	$50.37	—	SPDR GLD MINIS	98149E303
SPEM	SPDR INDEX SHS FDS	3,182,524	$136M	8.5%	$41.90	—	PORTFOLIO EMG MK	78463X509
STIP	ISHARES TR	1,116,519	$115M	7.1%	$101.54	—	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	1,569,678	$108M	6.7%	$60.75	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	159,455	$99.01M	6.2%	$391.44	—	CORE S&P500 ETF	464287200
IVVB	BLACKROCK ETF TRUST II	2,960,255	$91.8M	5.7%	$29.32	—	ISHARES LARG CAP	092528801
IEF	ISHARES TR	724,722	$69.41M	4.3%	$97.31	—	7-10 YR TRSY BD	464287440
BBJP	J P MORGAN EXCHANGE TRADED F	711,704	$44.01M	2.7%	$61.53	—	BETABULDRS JAPAN	46641Q217
XHLF	BONDBLOXX ETF TRUST	852,643	$42.92M	2.7%	$50.23	—	BLOOMBERG SIX MN	09789C788
TIP	ISHARES TR	368,064	$40.46M	2.5%	$110.08	—	TIPS BD ETF	464287176
GBIL	GOLDMAN SACHS ETF TR	376,112	$37.67M	2.3%	$100.07	—	ACCES TREASURY	381430529
INDA	ISHARES TR	675,673	$37.62M	2.3%	$55.62	—	MSCI INDIA ETF	46429B598
GOVT	ISHARES TR	1,623,246	$37.3M	2.3%	$23.01	—	US TREAS BD ETF	46429B267
SPIP	SPDR SERIES TRUST	1,278,493	$33.25M	2.1%	$25.73	—	PORTFLI TIPS ETF	78464A656
SGOV	ISHARES TR	282,901	$28.48M	1.8%	$100.45	—	0-3 MNTH TREASRY	46436E718
RBIL	RBB FD INC	454,054	$22.74M	1.4%	$50.08	—	FM ULTRASHORT TR	74933W213
VGIT	VANGUARD SCOTTSDALE FDS	330,589	$19.72M	1.2%	$58.56	—	INTER TERM TREAS	92206C706
PDBA	INVESCO ACTVELY MNGD ETC FD	505,883	$17.73M	1.1%	$35.16	—	AGRI CMDTY STRA	46090F308
CEF	SPROTT PHYSICAL GOLD & SILVE	589,317	$17.57M	1.1%	$26.46	—	TR UNIT	85208R101
HGER	HARBOR ETF TRUST	718,699	$17.32M	1.1%	$22.42	—	HARBOR COMMODITY	41151J505
PHYS	SPROTT PHYSICAL GOLD TR	688,425	$17.21M	1.1%	$21.31	—	UNIT	85207H104
MCHI	ISHARES TR	298,718	$16.47M	1.0%	$54.66	—	MSCI CHINA ETF	46429B671
SPTI	SPDR SERIES TRUST	544,043	$15.62M	1.0%	$28.25	—	PORTFLI INTRMDIT	78464A672
CWI	SPDR INDEX SHS FDS	456,426	$14.87M	0.9%	$31.28	—	MSCI ACWI EXUS	78463X848
BJUN	INNOVATOR ETFS TRUST	222,264	$9.694M	0.6%	$43.61	—	US EQTY BUFR JUN	45782C755
EALT	INNOVATOR ETFS TRUST	286,270	$9.334M	0.6%	$30.79	—	INNOVATOR US EQ	45783Y475
XLK	SELECT SECTOR SPDR TR	37,108	$9.32M	0.6%	$226.29	—	TECHNOLOGY	81369Y803
FLXR	TCW ETF TRUST	139,441	$5.501M	0.3%	$38.96	—	FLEXIBLE INCOME	29287L700
ESGE	ISHARES INC	138,106	$5.41M	0.3%	$37.12	—	ESG AWR MSCI EM	46434G863
DVYE	ISHARES INC	174,088	$4.988M	0.3%	$26.68	—	EM MKTS DIV ETF	464286319
EWG	ISHARES INC	111,847	$4.728M	0.3%	$38.41	—	MSCI GERMANY ETF	464286806
CLIP	GLOBAL X FDS	44,919	$4.509M	0.3%	$100.39	—	1-3 MONTH T-BILL	37960A438
IGLD	FIRST TR EXCHANGE-TRADED FD	204,429	$4.438M	0.3%	$19.86	—	FT VEST GOLD	33733E856
TBUX	T ROWE PRICE ETF INC	86,564	$4.306M	0.3%	$49.60	—	ULTRA SHRT TRM	87283Q701
EDGI	ADVISORS INNER CIRCLE FD II	154,455	$4.024M	0.3%	$24.80	—	3EDGE DYNAMIC IN	00791R814
XLF	SELECT SECTOR SPDR TR	76,663	$3.986M	0.2%	$47.67	—	FINANCIAL	81369Y605
FGDL	FRANKLIN TEMPLETON HOLDINGS	76,275	$3.354M	0.2%	$32.00	—	RESPBLY SRCD GLD	35473M105
EFAS	GLOBAL X FDS	179,985	$3.276M	0.2%	$18.20	—	MSCI SUPDIV EA	37954Y699
NUDM	NUSHARES ETF TR	90,072	$3.197M	0.2%	$31.85	—	NUVEEN ESG INTL	67092P805
RISR	TIDAL TRUST I	84,300	$3.083M	0.2%	$36.34	—	FOLIOBEYOND ALTE	886364637
XSVN	BONDBLOXX ETF TRUST	64,349	$3.081M	0.2%	$48.06	—	BLOOMBERG SEVEN	09789C820
SUSA	ISHARES TR	23,077	$2.925M	0.2%	$104.47	—	ESG OPTIMIZED	464288802
XLY	SELECT SECTOR SPDR TR	13,345	$2.914M	0.2%	$220.27	—	SBI CONS DISCR	81369Y407
OOSP	SPINNAKER ETF SERIES	270,845	$2.752M	0.2%	$10.16	—	OBRA OPPOR STRU	84858T848
JEPI	J P MORGAN EXCHANGE TRADED F	48,061	$2.732M	0.2%	$55.98	—	EQUITY PREMIUM	46641Q332
XLC	SELECT SECTOR SPDR TR	25,265	$2.725M	0.2%	$92.64	—	COMMUNICATION	81369Y852
EDGF	ADVISORS INNER CIRCLE FD II	106,009	$2.623M	0.2%	$24.58	—	3EDGE DYNAMIC FI	00791R830
HEQT	SIMPLIFY EXCHANGE TRADED FUN	87,080	$2.617M	0.2%	$29.63	—	HEDGED EQUITY	82889N764
EDGH	ADVISORS INNER CIRCLE FD II	93,657	$2.464M	0.2%	$24.86	—	3EDGE DYNAMIC HA	00791R822
EDGU	ADVISORS INNER CIRCLE FD II	91,011	$2.368M	0.1%	$24.91	—	3EDGE DYNAMIC US	00791R798
XLV	SELECT SECTOR SPDR TR	17,416	$2.336M	0.1%	$140.56	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	14,759	$2.168M	0.1%	$130.48	—	INDL	81369Y704
PWRD	TCW ETF TRUST	23,970	$2.161M	0.1%	$66.58	—	TRANSFORM SYSTEM	29287L205
KWEB	KRANESHARES TRUST	60,103	$2.063M	0.1%	$28.79	—	CSI CHI INTERNET	500767306
EUAD	SPINNAKER ETF SERIES	46,671	$1.992M	0.1%	$42.69	—	SELECT STOXX EUR	84858T772
RING	ISHARES INC	39,048	$1.672M	0.1%	$39.38	—	MSCI GBL GOLD MN	46434G855
XLP	SELECT SECTOR SPDR TR	20,485	$1.651M	0.1%	$79.45	—	SBI CONS STPLS	81369Y308
SCJ	ISHARES INC	18,503	$1.574M	0.1%	$82.28	—	MSCI JAPN SMCETF	464286582
EWX	SPDR INDEX SHS FDS	25,425	$1.568M	0.1%	$59.39	—	S&P EMKTSC ETF	78463X756
QQQ	INVESCO QQQ TR	2,784	$1.536M	0.1%	$470.76	—	UNIT SER 1	46090E103
SPTB	SPDR SERIES TRUST	46,035	$1.404M	0.1%	$29.91	—	PORTFOLIO TREASU	78468R457
FEZ	SPDR INDEX SHS FDS	23,226	$1.384M	0.1%	$54.76	—	EURO STOXX 50	78463X202
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,306	$1.345M	0.1%	$81.40	—	SHS	315948109
VBR	VANGUARD INDEX FDS	6,665	$1.3M	0.1%	$195.01	—	SM CP VAL ETF	922908611
FXY	INVESCO CURRENCYSHARES JAPAN	19,293	$1.234M	0.1%	$62.69	—	JAPANESE YEN	46138W107
CEFS	EXCHANGE LISTED FDS TR	53,068	$1.18M	0.1%	$19.55	—	SABA INT RATE	30151E806
OGSP	SPINNAKER ETF SERIES	114,866	$1.156M	0.1%	$10.07	—	OBRA HIGH GRDE	84858T830
JBBB	JANUS DETROIT STR TR	23,956	$1.155M	0.1%	$49.16	—	B-BBB CLO ETF	47103U753
IEMG	ISHARES INC	19,186	$1.152M	0.1%	$53.52	—	CORE MSCI EMKT	46434G103
PBDC	PUTNAM ETF TRUST	33,435	$1.131M	0.1%	$33.91	—	BDC INCOME ETF	746729508
BITB	BITWISE BITCOIN ETF TR	18,353	$1.075M	0.1%	$34.59	—	SHS BEN INT	09174C104
PJAN	INNOVATOR ETFS TRUST	19,113	$842K	0.1%	$44.05	—	US EQTY PWR BUF	45782C508
MDY	SPDR S&P MIDCAP 400 ETF TR	1,369	$776K	0.0%	$561.98	—	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	9,509	$774K	0.0%	$75.74	—	SBI INT-UTILS	81369Y886
BTC	GRAYSCALE BITCOIN MINI TR ET	15,642	$747K	0.0%	$36.49	—	SHS NEW	389930207
XLRE	SELECT SECTOR SPDR TR	14,502	$597K	0.0%	$40.92	—	RL EST SEL SEC	81369Y860
TPIF	TIMOTHY PLAN	16,301	$526K	0.0%	$32.29	—	INTL ETF	887432334
SPY	SPDR S&P 500 ETF TR	848	$524K	0.0%	$414.22	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	888	$504K	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
XLB	SELECT SECTOR SPDR TR	5,492	$483K	0.0%	$84.56	—	SBI MATERIALS	81369Y100
SPYM	SPDR SERIES TRUST	5,025	$365K	0.0%	$59.42	—	PORTFOLIO S&P500	78464A854
IJR	ISHARES TR	3,302	$361K	0.0%	$109.30	—	CORE S&P SCP ETF	464287804
TPLC	TIMOTHY PLAN	7,296	$328K	0.0%	$42.68	—	US LRGMD CP CORE	887432359
IAU	ISHARES GOLD TR	4,875	$304K	0.0%	$34.64	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	799	$244K	0.0%	$288.28	—	GOLD SHS	78463V107
REMX	VANECK ETF TRUST	5,516	$224K	0.0%	$39.01	—	RARE EARTH AND S	92189H805
AGG	ISHARES TR	2,213	$220K	0.0%	$101.26	—	CORE US AGGBD ET	464287226