Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	2,448,032	$224M	11.6%	$91.48	—	STATE STREET SPD	78468R663
SPEM	SPDR INDEX SHS FDS	3,253,661	$152M	7.9%	$41.98	—	PORTFOLIO EMG MK	78463X509
BBJP	J P MORGAN EXCHANGE TRADED F	2,218,289	$146M	7.6%	$64.74	—	BETABULDRS JAPAN	46641Q217
HGER	HARBOR ETF TRUST	4,640,308	$115M	6.0%	$24.73	—	HARBOR COMMODITY	41151J505
STIP	ISHARES TR	1,115,702	$114M	5.9%	$101.63	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	147,784	$101M	5.3%	$391.44	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	1,256,968	$94.83M	4.9%	$61.32	—	VG TL INTL STK F	921909768
GLDM	WORLD GOLD TR	1,022,992	$87.33M	4.5%	$55.09	—	SPDR GLD MINIS	98149E303
IEF	ISHARES TR	815,251	$78.39M	4.1%	$97.19	—	7-10 YR TRSY BD	464287440
VT	VANGUARD INTL EQUITY INDEX F	370,065	$52.2M	2.7%	$137.80	—	TT WRLD ST ETF	922042742
TIP	ISHARES TR	470,178	$51.77M	2.7%	$110.09	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	732,852	$44M	2.3%	$59.37	—	INTER TERM TREAS	92206C706
INDA	ISHARES TR	801,706	$43.31M	2.2%	$54.83	—	MSCI INDIA ETF	46429B598
SGOV	ISHARES TR	424,101	$42.57M	2.2%	$100.42	—	0-3 MNTH TREASRY	46436E718
SEIE	SEI EXCHANGE TRADED FUNDS	1,144,408	$37.35M	1.9%	$32.63	—	SELECT INTL EQUI	81589A700
CWI	SPDR INDEX SHS FDS	1,026,563	$37.05M	1.9%	$33.56	—	MSCI ACWI EXUS	78463X848
GOVT	ISHARES TR	1,540,508	$35.47M	1.8%	$23.01	—	US TREAS BD ETF	46429B267
XHLF	BONDBLOXX ETF TRUST	655,369	$32.93M	1.7%	$50.23	—	BLOOMBERG SIX MN	09789C788
PHYS	SPROTT ASSET MANAGEMENT LP	953,100	$31.65M	1.6%	$33.21	—	PHYSICAL GOLD TR	85207H104
SPIP	SPDR SERIES TRUST	1,185,670	$30.83M	1.6%	$25.73	—	STATE STREET SPD	78464A656
SPTI	SPDR SERIES TRUST	1,066,465	$30.81M	1.6%	$28.56	—	STATE STREET SPD	78464A672
FLIN	FRANKLIN TEMPLETON ETF TR	768,126	$29.64M	1.5%	$38.59	—	FRANKLIN INDIA	35473P769
VTIP	VANGUARD MALVERN FDS	554,367	$27.42M	1.4%	$50.21	—	STRM INFPROIDX	922020805
CLIP	GLOBAL X FDS	263,152	$26.34M	1.4%	$100.14	—	1-3 MONTH T-BILL	37960A438
CEF	SPROTT ASSET MANAGEMENT LP	556,287	$26.27M	1.4%	$47.22	—	PHYSICAL GOLD AN	85208R101
SEEM	SEI EXCHANGE TRADED FUNDS	760,600	$23.73M	1.2%	$31.20	—	SELECT EMERGING	81589A601
EWG	ISHARES INC	391,987	$16.76M	0.9%	$40.92	—	MSCI GERMANY ETF	464286806
GBIL	GOLDMAN SACHS ETF TR	146,414	$14.68M	0.8%	$100.07	—	ACCES TREASURY	381430529
XLK	SELECT SECTOR SPDR TR	75,456	$10.96M	0.6%	$185.77	—	STATE STREET TEC	81369Y803
CMDT	PIMCO ETF TR	354,628	$9.926M	0.5%	$27.99	—	COMMODITY STRAT	72201R593
FLXR	TCW ETF TRUST	176,990	$7.009M	0.4%	$39.10	—	FLEXIBLE INCOME	29287L700
IEUS	ISHARES TR	100,981	$6.953M	0.4%	$68.28	—	DEVSMCP EXNA ETF	464288497
NUDM	NUSHARES ETF TR	172,107	$6.232M	0.3%	$34.47	—	NUVEEN ESG INTL	67092P805
XLV	SELECT SECTOR SPDR TR	38,055	$5.921M	0.3%	$147.76	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	104,086	$5.739M	0.3%	$49.60	—	STATE STREET FIN	81369Y605
ESGE	ISHARES INC	128,787	$5.689M	0.3%	$37.12	—	ESG AWR MSCI EM	46434G863
DVYE	ISHARES INC	177,304	$5.525M	0.3%	$26.86	—	EM MKTS DIV ETF	464286319
QQQ	INVESCO QQQ TR	8,810	$5.441M	0.3%	$574.05	—	UNIT SER 1	46090E103
EDGI	ADVISORS INNER CIRCLE FD II	187,426	$5.319M	0.3%	$25.32	—	3EDGE DYNAMIC IN	00791R814
SCJ	ISHARES INC	54,156	$4.99M	0.3%	$88.82	—	MSCI JAPN SMCETF	464286582
RING	ISHARES INC	66,536	$4.972M	0.3%	$50.01	—	MSCI GBL GOLD MN	46434G855
XLC	SELECT SECTOR SPDR TR	41,269	$4.879M	0.3%	$102.59	—	STATE STREET COM	81369Y852
EWX	SPDR INDEX SHS FDS	72,835	$4.773M	0.2%	$65.19	—	S&P EMKTSC ETF	78463X756
XLY	SELECT SECTOR SPDR TR	36,626	$4.404M	0.2%	$155.25	—	STATE STREET CON	81369Y407
FEZ	SPDR INDEX SHS FDS	61,597	$3.981M	0.2%	$60.02	—	EURO STOXX 50	78463X202
IGLD	FIRST TR EXCHANGE-TRADED FD	153,053	$3.828M	0.2%	$20.12	—	FT VEST GOLD	33733E856
EFAS	GLOBAL X FDS	189,165	$3.671M	0.2%	$18.27	—	MSCI SUPDIV EA	37954Y699
MCHI	ISHARES TR	60,035	$3.606M	0.2%	$54.66	—	MSCI CHINA ETF	46429B671
XSVN	BONDBLOXX ETF TRUST	70,412	$3.383M	0.2%	$48.06	—	BLOOMBERG SEVEN	09789C820
XLI	SELECT SECTOR SPDR TR	21,420	$3.347M	0.2%	$138.25	—	STATE STREET IND	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	52,574	$3.009M	0.2%	$56.08	—	EQUITY PREMIUM	46641Q332
OOSP	SPINNAKER ETF SERIES	294,274	$2.985M	0.2%	$10.16	—	OBRA OPPOR STRU	84858T848
DFE	WISDOMTREE TR	38,792	$2.795M	0.1%	$70.54	—	EUROPE SMCP DV	97717W869
EDGH	ADVISORS INNER CIRCLE FD II	91,827	$2.793M	0.1%	$25.00	—	3EDGE DYNAMIC HA	00791R822
RISR	TIDAL TRUST I	74,373	$2.686M	0.1%	$36.34	—	FOLIOBEYOND ALTE	886364637
BKGI	BNY MELLON ETF TRUST	66,271	$2.673M	0.1%	$39.04	—	GLOBAL INFRASCTR	09661T826
SPYI	NEOS ETF TRUST	50,043	$2.629M	0.1%	$52.32	—	NEOS S&P 500 HI	78433H303
EDGF	ADVISORS INNER CIRCLE FD II	91,307	$2.251M	0.1%	$24.58	—	3EDGE DYNAMIC FI	00791R830
PWRD	TCW ETF TRUST	23,101	$2.221M	0.1%	$66.58	—	TRANSFORM SYSTEM	29287L205
CAIE	CALAMOS ETF TR	79,364	$2.122M	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571
FGDL	FRANKLIN TEMPLETON HOLDINGS	35,614	$2.051M	0.1%	$35.35	—	RESPBLY SRCD GLD	35473M105
PDBA	INVESCO ACTVELY MNGD ETC FD	59,824	$2.034M	0.1%	$35.16	—	AGRI CMDTY STRA	46090F308
SUSA	ISHARES TR	14,025	$1.954M	0.1%	$104.47	—	ESG OPTIMIZED	464288802
XLP	SELECT SECTOR SPDR TR	24,770	$1.934M	0.1%	$79.12	—	STATE STREET CON	81369Y308
EDGU	ADVISORS INNER CIRCLE FD II	67,622	$1.925M	0.1%	$24.91	—	3EDGE DYNAMIC US	00791R798
VBR	VANGUARD INDEX FDS	7,095	$1.503M	0.1%	$196.50	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	21,781	$1.464M	0.1%	$55.02	—	CORE MSCI EMKT	46434G103
TBUX	T ROWE PRICE ETF INC	26,474	$1.32M	0.1%	$49.62	—	ULTRA SHRT TRM	87283Q701
CEFS	EXCHANGE LISTED FDS TR	57,009	$1.313M	0.1%	$19.83	—	SABA INT RATE	30151E806
SPTB	SPDR SERIES TRUST	42,915	$1.306M	0.1%	$29.91	—	STATE STREET SPD	78468R457
XLE	SELECT SECTOR SPDR TR	27,052	$1.215M	0.1%	$62.75	—	STATE STREET ENE	81369Y506
PBDC	PUTNAM ETF TRUST	37,887	$1.159M	0.1%	$33.51	—	BDC INCOME ETF	746729508
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,105	$1.075M	0.1%	$82.07	—	SHS	315948109
TPIF	TIMOTHY PLAN	29,595	$1.026M	0.1%	$32.92	—	INTL ETF	887432334
XLU	SELECT SECTOR SPDR TR	22,546	$968K	0.1%	$56.44	—	STATE STREET UTI	81369Y886
BITB	BITWISE BITCOIN ETF TR	18,762	$892K	0.0%	$35.55	—	SHS BEN INT	09174C104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,334	$805K	0.0%	$569.59	—	UTSER1 S&PDCRP	78467Y107
XLRE	SELECT SECTOR SPDR TR	18,996	$773K	0.0%	$40.86	—	STATE STREET REA	81369Y860
SPY	SPDR S&P 500 ETF TR	997	$680K	0.0%	$482.42	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	14,291	$653K	0.0%	$63.77	—	STATE STREET MAT	81369Y100
REMX	VANECK ETF TRUST	8,461	$625K	0.0%	$49.40	—	RARE EARTH AND S	92189H805
BTC	GRAYSCALE BITCOIN MINI TR ET	15,039	$582K	0.0%	$36.90	—	SHS NEW	389930207
VOO	VANGUARD INDEX FDS	923	$579K	0.0%	$448.93	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	6,772	$547K	0.0%	$80.21	—	MSCI JAPAN ETF	46434G822
EWZ	ISHARES INC	14,885	$473K	0.0%	$31.02	—	MSCI BRAZIL ETF	464286400
DFJ	WISDOMTREE TR	4,671	$450K	0.0%	$94.87	—	JP SMALLCP DIV	97717W836
KWEB	KRANESHARES TRUST	12,128	$413K	0.0%	$28.79	—	CSI CHI INTERNET	500767306
SPYM	SPDR SERIES TRUST	5,002	$401K	0.0%	$59.42	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	4,542	$369K	0.0%	$34.64	—	ISHARES NEW	464285204
IJR	ISHARES TR	2,982	$358K	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	733	$291K	0.0%	$288.28	—	GOLD SHS	78463V107
TPLC	TIMOTHY PLAN	5,646	$257K	0.0%	$42.68	—	US LRGMD CP CORE	887432359
AGG	ISHARES TR	2,213	$221K	0.0%	$101.26	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	429	$203K	0.0%	$468.41	—	RUS 1000 GRW ETF	464287614