Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	7,790,161	$714M	34.5%	$91.59	—	STATE STREET SPD	78468R663
CLIP	GLOBAL X FDS	1,092,311	$110M	5.3%	$100.30	—	1-3 MONTH T-BILL	37960A438
HGER	HARBOR ETF TRUST	3,349,886	$104M	5.0%	$24.73	—	HARBOR COMMODITY	41151J505
SGOV	ISHARES TR	1,012,944	$102M	4.9%	$100.56	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	153,415	$100M	4.8%	$401.05	—	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ETF TR	890,986	$89.26M	4.3%	$100.16	—	ACCES TREASURY	381430529
IEF	ISHARES TR	894,281	$85.35M	4.1%	$97.03	—	7-10 YR TRSY BD	464287440
GLDM	WORLD GOLD TR	658,621	$61.05M	3.0%	$55.09	—	SPDR GLD MINIS	98149E303
SDCI	USCF ETF TR	2,225,246	$60.7M	2.9%	$27.28	—	SUMMERHAVEN K1	90290T809
VXUS	VANGUARD STAR FDS	774,479	$59.72M	2.9%	$61.32	—	VG TL INTL STK F	921909768
STIP	ISHARES TR	528,613	$54.67M	2.6%	$101.63	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	373,335	$51.64M	2.5%	$137.80	—	TT WRLD ST ETF	922042742
PDBC	INVESCO ACTVELY MNGD ETC FD	2,757,165	$47.88M	2.3%	$17.37	—	OPTIMUM YIELD	46090F100
AVUV	AMERICAN CENTY ETF TR	314,694	$34.58M	1.7%	$109.89	—	US SML CP VALU	025072877
GOVT	ISHARES TR	1,502,677	$34.43M	1.7%	$23.01	—	US TREAS BD ETF	46429B267
XHLF	BONDBLOXX ETF TRUST	655,121	$32.97M	1.6%	$50.23	—	BLOOMBERG SIX MN	09789C788
TIP	ISHARES TR	298,592	$32.95M	1.6%	$110.09	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	508,854	$30.24M	1.5%	$59.37	—	INTER TERM TREAS	92206C706
PHYS	SPROTT ASSET MANAGEMENT LP	863,368	$29.48M	1.4%	$33.21	—	PHYSICAL GOLD TR	85207H104
SPIP	SPDR SERIES TRUST	888,426	$23.12M	1.1%	$25.73	—	STATE STREET SPD	78464A656
SPTI	SPDR SERIES TRUST	728,240	$20.83M	1.0%	$28.56	—	STATE STREET SPD	78464A672
CEF	SPROTT ASSET MANAGEMENT LP	287,664	$13M	0.6%	$47.22	—	PHYSICAL GOLD AN	85208R101
TBUX	T ROWE PRICE ETF INC	258,852	$12.88M	0.6%	$49.74	—	ULTRA SHRT TRM	87283Q701
XLK	SELECT SECTOR SPDR TR	95,195	$12.19M	0.6%	$173.80	—	STATE STREET TEC	81369Y803
FLXR	TCW ETF TRUST	184,897	$7.261M	0.4%	$39.11	—	FLEXIBLE INCOME	29287L700
EDGF	ADVISORS INNER CIRCLE FD II	283,316	$7.008M	0.3%	$24.69	—	3EDGE DYNAMIC FI	00791R830
SEIE	SEI EXCHANGE TRADED FUNDS	218,202	$6.896M	0.3%	$32.63	—	SELECT INTL EQUI	81589A700
XLE	SELECT SECTOR SPDR TR	110,837	$6.861M	0.3%	$62.11	—	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	127,594	$6.181M	0.3%	$49.39	—	STATE STREET FIN	81369Y605
VTIP	VANGUARD MALVERN FDS	116,949	$5.84M	0.3%	$50.21	—	STRM INFPROIDX	922020805
XLC	SELECT SECTOR SPDR TR	50,892	$5.506M	0.3%	$103.65	—	STATE STREET COM	81369Y852
QQQ	INVESCO QQQ TR	8,406	$4.756M	0.2%	$574.05	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	32,299	$4.652M	0.2%	$147.76	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	42,946	$4.549M	0.2%	$147.99	—	STATE STREET CON	81369Y407
OOSP	SPINNAKER ETF SERIES	448,656	$4.522M	0.2%	$10.13	—	OBRA OPPOR STRU	84858T848
IBUF	INNOVATOR ETFS TRUST	153,944	$4.501M	0.2%	$29.24	—	INTL DVLPD 10 BU	45783Y178
SEEM	SEI EXCHANGE TRADED FUNDS	137,720	$4.346M	0.2%	$31.20	—	SELECT EMERGING	81589A601
XLI	SELECT SECTOR SPDR TR	27,007	$4.241M	0.2%	$142.14	—	STATE STREET IND	81369Y704
BBJP	J P MORGAN EXCHANGE TRADED F	59,248	$3.987M	0.2%	$64.74	—	BETABULDRS JAPAN	46641Q217
FEZ	SPDR INDEX SHS FDS	61,958	$3.754M	0.2%	$60.02	—	STATE STREET SPD	78463X202
XSVN	BONDBLOXX ETF TRUST	75,874	$3.621M	0.2%	$48.03	—	BLOOMBERG SEVEN	09789C820
IGLD	FIRST TR EXCHANGE-TRADED FD	141,245	$3.606M	0.2%	$20.12	—	FT VEST GOLD	33733E856
JEPI	J P MORGAN EXCHANGE TRADED F	56,181	$3.184M	0.2%	$56.12	—	EQUITY PREMIUM	46641Q332
PDBA	INVESCO ACTVELY MNGD ETC FD	85,589	$3.121M	0.2%	$35.55	—	AGRI CMDTY STRA	46090F308
CWI	SPDR INDEX SHS FDS	86,230	$3.057M	0.1%	$33.56	—	STATE STREET SPD	78463X848
RISR	TIDAL TRUST I	76,733	$2.779M	0.1%	$36.33	—	FOLIOBEYOND ALTE	886364637
PWRD	TCW ETF TRUST	28,223	$2.759M	0.1%	$72.24	—	TRANSFORM SYSTEM	29287L205
EJUL	INNOVATOR ETFS TRUST	92,677	$2.724M	0.1%	$29.39	—	EMRGNG MKT JULY	45782C714
SPYI	NEOS ETF TRUST	53,643	$2.648M	0.1%	$52.12	—	NEOS S&P 500 HI	78433H303
XLP	SELECT SECTOR SPDR TR	32,028	$2.623M	0.1%	$79.75	—	STATE STREET CON	81369Y308
EDGH	ADVISORS INNER CIRCLE FD II	75,671	$2.589M	0.1%	$25.00	—	3EDGE DYNAMIC HA	00791R822
NUDM	NUSHARES ETF TR	65,997	$2.383M	0.1%	$34.47	—	NUVEEN ESG INTL	67092P805
EDGU	ADVISORS INNER CIRCLE FD II	79,585	$2.211M	0.1%	$25.34	—	3EDGE DYNAMIC US	00791R798
CAIE	CALAMOS ETF TR	86,195	$2.167M	0.1%	$26.61	—	AUTOCALLABLE INC	12811T571
EWG	ISHARES INC	50,996	$1.961M	0.1%	$40.92	—	MSCI GERMANY ETF	464286806
SUSA	ISHARES TR	13,922	$1.839M	0.1%	$104.47	—	ESG OPTIMIZED	464288802
VBR	VANGUARD INDEX FDS	7,609	$1.653M	0.1%	$197.90	—	SM CP VAL ETF	922908611
FGDL	FRANKLIN TEMPLETON HOLDINGS	24,379	$1.516M	0.1%	$35.35	—	RESPBLY SRCD GLD	35473M105
CEFS	EXCHANGE LISTED FDS TR	59,835	$1.349M	0.1%	$19.96	—	SABA INT RATE	30151E806
SPTB	SPDR SERIES TRUST	42,915	$1.299M	0.1%	$29.91	—	STATE STREET SPD	78468R457
XLU	SELECT SECTOR SPDR TR	27,888	$1.281M	0.1%	$54.42	—	STATE STREET UTI	81369Y886
EDGI	ADVISORS INNER CIRCLE FD II	38,429	$1.089M	0.1%	$25.32	—	3EDGE DYNAMIC IN	00791R814
XLB	SELECT SECTOR SPDR TR	22,068	$1.085M	0.1%	$58.62	—	STATE STREET MAT	81369Y100
XLRE	SELECT SECTOR SPDR TR	24,461	$985K	0.0%	$40.73	—	STATE STREET REA	81369Y860
MDY	STATE STR SPDR S&P MIDCAP 40	1,487	$917K	0.0%	$574.46	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	7,255	$902K	0.0%	$122.62	—	CORE S&P SCP ETF	464287804
SCJ	ISHARES INC	9,369	$887K	0.0%	$88.82	—	MSCI JAPN SMCETF	464286582
BITB	BITWISE BITCOIN ETF TR	23,738	$874K	0.0%	$35.81	—	SHS BEN INT	09174C104
RING	ISHARES INC	10,775	$815K	0.0%	$50.01	—	MSCI GBL GOLD MN	46434G855
IEUS	ISHARES TR	10,544	$679K	0.0%	$68.28	—	DEVSMCP EXNA ETF	464288497
SPY	STATE STR SPDR S&P 500 ETF T	997	$648K	0.0%	$482.42	—	TR UNIT	78462F103
EWZ	ISHARES INC	14,885	$571K	0.0%	$31.02	—	MSCI BRAZIL ETF	464286400
VOO	VANGUARD INDEX FDS	923	$552K	0.0%	$448.93	—	S&P 500 ETF SHS	922908363
DFE	WISDOMTREE TR	7,571	$526K	0.0%	$70.54	—	EUROPE SMCP DV	97717W869
EBUF	INNOVATOR ETFS TRUST	17,219	$508K	0.0%	$29.50	—	EMERGING MRKT 10	45783Y210
DFJ	WISDOMTREE TR	4,914	$502K	0.0%	$95.23	—	JP SMALLCP DIV	97717W836
CEW	WISDOMTREE TR	25,844	$490K	0.0%	$18.98	—	EMERG CUR STR FD	97717W133
FXF	INVESCO CURRENCYSHARES SWISS	4,386	$484K	0.0%	$110.41	—	SWISS FRANC	46138R108
FXC	INVESCO CURRENCYSHARES CDN D	6,874	$483K	0.0%	$70.24	—	CDN DLR SHS	46138T104
FXA	INVESCO CURRENCYSHARES AUSTR	7,008	$479K	0.0%	$68.37	—	AUSTRALIAN DOL	46090N103
CBXJ	CALAMOS ETF TR	22,431	$466K	0.0%	$20.76	—	CALAMOS BIT 90 S	12811T712
BTC	GRAYSCALE BITCOIN MINI TR ET	13,023	$391K	0.0%	$36.90	—	SHS NEW	389930207
SPYM	SPDR SERIES TRUST	5,096	$390K	0.0%	$59.74	—	STATE STREET SPD	78464A854
IAU	ISHARES GOLD TR	4,046	$357K	0.0%	$34.64	—	ISHARES NEW	464285204
REMX	VANECK ETF TRUST	3,837	$338K	0.0%	$49.40	—	RARE EARTH AND S	92189H805
TPLC	TIMOTHY PLAN	6,745	$313K	0.0%	$43.29	—	US LRGMD CP CORE	887432359
GDLC	GRAYSCALE COINDESK CRYPTO	9,671	$302K	0.0%	$31.19	—	USD SHS	G40705108
IEMG	ISHARES INC	3,418	$238K	0.0%	$55.02	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	550	$237K	0.0%	$288.28	—	GOLD SHS	78463V107
AGG	ISHARES TR	2,213	$220K	0.0%	$101.26	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	1,172	$204K	0.0%	$186.63	0.0%	COM	67066G104