Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	4,553,161	$229M	9.8%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
GDMN	WISDOMTREE TR	441,395	$36.64M	1.6%	$83.01	$86.02	-3.5%	EFFICIENT GLD PL	97717Y550
QNDX	SPDR SERIES TRUST	896,337	$22.46M	1.0%	$25.06	$24.21	+3.5%	STATE STREET SPD	78468R390
INDA	ISHARES TR	26,955	$1.258M	0.1%	$46.68	$49.04	-4.8%	MSCI INDIA ETF	46429B598
BUYW	NORTHERN LTS FD TR IV	66,348	$960K	0.0%	$14.47	$14.55	-0.6%	MAIN BUYWRITE	66538H179
PDBC	INVESCO ACTVELY MNGD ETC FD	31,802	$614K	0.0%	$19.30	$18.15	+6.3%	OPTIMUM YIELD	46090F100
KWEB	KRANESHARES TRUST	19,699	$483K	0.0%	$24.51	$26.29	-6.8%	CSI CHI INTERNET	500767306
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,701	$341K	0.0%	$72.64	$61.94	+17.3%	SHS	315948109
GDLC	GRAYSCALE COINDESK CRYPTO	6,366	$244K	0.0%	$38.36	$32.37	+18.5%	USD SHS	G40705108

Increased Positions (37)

FLJP FRANKLIN TEMPLETON ETF TR 8.7%

Value $204M (+71.6%) Shares 4,923,520 (+64.7%) Share Price $41.40 Est. Cost/Share $39.50 Unrealized @ Report Date +4.8%

GLDM WORLD GOLD TR 4.9%

Value $116M (+117.6%) Shares 1,406,207 (+110.3%) Share Price $82.18 Est. Cost/Share $69.55 Unrealized @ Report Date +18.2%

VTIP VANGUARD MALVERN FDS 1.7%

Value $40.58M (+473.4%) Shares 824,552 (+485.1%) Share Price $49.22 Est. Cost/Share $49.70 Unrealized @ Report Date -1.0%

SGOV ISHARES TR 4.8%

Value $113M (+20.0%) Shares 1,121,792 (+19.9%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

RBIL RBB FD INC 0.8%

Value $19.56M (+1244.5%) Shares 391,461 (+1242.8%) Share Price $49.95 Est. Cost/Share $49.97 Unrealized @ Report Date -0.0%

IEI ISHARES TR 2.0%

Value $46M (+60.3%) Shares 405,486 (+65.9%) Share Price $113.44 Est. Cost/Share $117.02 Unrealized @ Report Date -3.1%

STIP ISHARES TR 2.9%

Value $68.42M (+22.5%) Shares 686,281 (+25.5%) Share Price $99.70 Est. Cost/Share $101.43 Unrealized @ Report Date -1.7%

IEMG ISHARES INC 0.6%

Value $13M (+1568.3%) Shares 160,215 (+1602.8%) Share Price $81.16 Est. Cost/Share $79.86 Unrealized @ Report Date +1.6%

BBJP J P MORGAN EXCHANGE TRADED F 0.9%

Value $21.54M (+61.3%) Shares 274,331 (+54.8%) Share Price $78.50 Est. Cost/Share $72.42 Unrealized @ Report Date +8.4%

SEEM SEI EXCHANGE TRADED FUNDS 1.0%

Value $24.25M (+47.3%) Shares 625,285 (+52.3%) Share Price $38.78 Est. Cost/Share $36.59 Unrealized @ Report Date +6.0%

VGIT VANGUARD SCOTTSDALE FDS 1.4%

Value $33.67M (+16.6%) Shares 594,223 (+21.4%) Share Price $56.66 Est. Cost/Share $59.22 Unrealized @ Report Date -4.3%

RING ISHARES INC 0.2%

Value $5.619M (+227.2%) Shares 73,351 (+175.9%) Share Price $76.61 Est. Cost/Share $71.23 Unrealized @ Report Date +7.5%

SEIE SEI EXCHANGE TRADED FUNDS 1.0%

Value $23.59M (+18.6%) Shares 659,228 (+17.6%) Share Price $35.79 Est. Cost/Share $33.85 Unrealized @ Report Date +5.7%

TIP ISHARES TR 1.5%

Value $34.29M (+10.2%) Shares 329,616 (+16.0%) Share Price $104.04 Est. Cost/Share $109.07 Unrealized @ Report Date -4.6%

SPTI SPDR SERIES TRUST 0.9%

Value $22.2M (+16.6%) Shares 813,725 (+21.4%) Share Price $27.28 Est. Cost/Share $28.45 Unrealized @ Report Date -4.1%

IEF ISHARES TR 3.3%

Value $76.85M (-3.6%) Shares 860,492 (+2.0%) Share Price $89.31 Est. Cost/Share $98.62 Unrealized @ Report Date -9.4%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $4.871M (+107.7%) Shares 98,273 (+108.5%) Share Price $49.57 Est. Cost/Share $49.84 Unrealized @ Report Date -0.5%

XLE SELECT SECTOR SPDR TR 0.3%

Value $7.63M (+43.0%) Shares 124,064 (+23.5%) Share Price $61.50 Est. Cost/Share $53.11 Unrealized @ Report Date +15.8%

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.974M (+55.9%) Shares 244,789 (+61.5%) Share Price $20.32 Est. Cost/Share $20.53 Unrealized @ Report Date -1.0%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $2.468M (+98.4%) Shares 44,651 (+91.6%) Share Price $55.27 Est. Cost/Share $44.71 Unrealized @ Report Date +23.6%

XLV SELECT SECTOR SPDR TR 0.4%

Value $8.611M (+16.4%) Shares 51,129 (+9.7%) Share Price $168.42 Est. Cost/Share $149.37 Unrealized @ Report Date +12.8%

EDGF ADVISORS INNER CIRCLE FD II 0.2%

Value $4.723M (+23.5%) Shares 194,299 (+25.2%) Share Price $24.31 Est. Cost/Share $24.71 Unrealized @ Report Date -1.6%

NUDM NUSHARES ETF TR 0.3%

Value $6.101M (+12.7%) Shares 153,645 (+13.6%) Share Price $39.71 Est. Cost/Share $37.00 Unrealized @ Report Date +7.3%

EDGI ADVISORS INNER CIRCLE FD II 0.1%

Value $3.485M (+23.1%) Shares 111,130 (+21.4%) Share Price $31.36 Est. Cost/Share $28.64 Unrealized @ Report Date +9.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value $11.15M (+3.8%) Shares 208,832 (+4.2%) Share Price $53.40 Est. Cost/Share $50.77 Unrealized @ Report Date +5.2%

XHLF BONDBLOXX ETF TRUST 0.1%

Value $2.4M (+13.5%) Shares 47,755 (+13.6%) Share Price $50.25 Est. Cost/Share $50.19 Unrealized @ Report Date +0.1%

GOVT ISHARES TR 1.4%

Value $32.47M (+0.7%) Shares 1,484,674 (+4.9%) Share Price $21.87 Est. Cost/Share $22.39 Unrealized @ Report Date -2.3%

FLXR TCW ETF TRUST 0.3%

Value $7.731M (+2.3%) Shares 203,835 (+5.8%) Share Price $37.93 Est. Cost/Share $39.10 Unrealized @ Report Date -3.0%

TPIF TIMOTHY PLAN 0.0%

Value $527K (+39.2%) Shares 14,194 (+40.0%) Share Price $37.11 Est. Cost/Share $37.62 Unrealized @ Report Date -1.3%

EFAS GLOBAL X FDS 0.2%

Value $3.925M (+3.9%) Shares 180,253 (+1.9%) Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date -0.0%

RISR TIDAL TRUST I 0.1%

Value $2.957M (+5.0%) Shares 79,798 (+2.6%) Share Price $37.06 Est. Cost/Share $36.67 Unrealized @ Report Date +1.1%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.607M (-4.4%) Shares 39,273 (+2.8%) Share Price $40.91 Est. Cost/Share $42.90 Unrealized @ Report Date -4.6%

SPYI NEOS ETF TRUST 0.1%

Value $3.006M (+2.0%) Shares 56,528 (+1.9%) Share Price $53.17 Est. Cost/Share $51.58 Unrealized @ Report Date +3.1%

OOSP SPINNAKER ETF SERIES 0.2%

Value $4.77M (+0.9%) Shares 477,750 (+2.2%) Share Price $9.99 Est. Cost/Share $10.14 Unrealized @ Report Date -1.5%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.437M (+1.8%) Shares 56,686 (+2.8%) Share Price $25.35 Est. Cost/Share $25.43 Unrealized @ Report Date -0.3%

XSVN BONDBLOXX ETF TRUST 0.2%

Value $3.747M (+0.1%) Shares 83,940 (+6.0%) Share Price $44.64 Est. Cost/Share $47.81 Unrealized @ Report Date -6.6%

CAIE CALAMOS ETF TR 0.1%

Value $2.446M (+0.0%) Shares 91,868 (+2.3%) Share Price $26.62 Est. Cost/Share $27.02 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLJP	FRANKLIN TEMPLETON ETF TR	4,923,520 (+64.7%)	$204M (+71.6%)	8.7%	$41.40	$39.50	+4.8%	FTSE JAPAN ETF	35473P744
GLDM	WORLD GOLD TR	1,406,207 (+110.3%)	$116M (+117.6%)	4.9%	$82.18	$69.55	+18.2%	SPDR GLD MINIS	98149E303
VTIP	VANGUARD MALVERN FDS	824,552 (+485.1%)	$40.58M (+473.4%)	1.7%	$49.22	$49.70	-1.0%	STRM INFPROIDX	922020805
SGOV	ISHARES TR	1,121,792 (+19.9%)	$113M (+20.0%)	4.8%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
RBIL	RBB FD INC	391,461 (+1242.8%)	$19.56M (+1244.5%)	0.8%	$49.95	$49.97	-0.0%	FM ULTRASHORT TR	74933W213
IEI	ISHARES TR	405,486 (+65.9%)	$46M (+60.3%)	2.0%	$113.44	$117.02	-3.1%	3 7 YR TREAS BD	464288661
STIP	ISHARES TR	686,281 (+25.5%)	$68.42M (+22.5%)	2.9%	$99.70	$101.43	-1.7%	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	160,215 (+1602.8%)	$13M (+1568.3%)	0.6%	$81.16	$79.86	+1.6%	CORE MSCI EMKT	46434G103
BBJP	J P MORGAN EXCHANGE TRADED F	274,331 (+54.8%)	$21.54M (+61.3%)	0.9%	$78.50	$72.42	+8.4%	BETABULDRS JAPAN	46641Q217
SEEM	SEI EXCHANGE TRADED FUNDS	625,285 (+52.3%)	$24.25M (+47.3%)	1.0%	$38.78	$36.59	+6.0%	SELECT EMERGING	81589A601
VGIT	VANGUARD SCOTTSDALE FDS	594,223 (+21.4%)	$33.67M (+16.6%)	1.4%	$56.66	$59.22	-4.3%	INTER TERM TREAS	92206C706
RING	ISHARES INC	73,351 (+175.9%)	$5.619M (+227.2%)	0.2%	$76.61	$71.23	+7.5%	MSCI GBL GOLD MN	46434G855
SEIE	SEI EXCHANGE TRADED FUNDS	659,228 (+17.6%)	$23.59M (+18.6%)	1.0%	$35.79	$33.85	+5.7%	SELE INTL EQ ETF	81589A700
TIP	ISHARES TR	329,616 (+16.0%)	$34.29M (+10.2%)	1.5%	$104.04	$109.07	-4.6%	TIPS BD ETF	464287176
SPTI	SPDR SERIES TRUST	813,725 (+21.4%)	$22.2M (+16.6%)	0.9%	$27.28	$28.45	-4.1%	ST INTER ETF	78464A672
IEF	ISHARES TR	860,492 (+2.0%)	$76.85M (-3.6%)	3.3%	$89.31	$98.62	-9.4%	7-10 YR TRSY BD	464287440
TBUX	T ROWE PRICE EXCHANGE-TRADED	98,273 (+108.5%)	$4.871M (+107.7%)	0.2%	$49.57	$49.84	-0.5%	ULTRA SHRT TRM	87283Q701
XLE	SELECT SECTOR SPDR TR	124,064 (+23.5%)	$7.63M (+43.0%)	0.3%	$61.50	$53.11	+15.8%	ST STR ENERG ETF	81369Y506
IGLD	FIRST TR EXCHANGE-TRADED FD	244,789 (+61.5%)	$4.974M (+55.9%)	0.2%	$20.32	$20.53	-1.0%	FT VEST GOLD	33733E856
FGDL	FRANKLIN TEMPLETON HOLDINGS	44,651 (+91.6%)	$2.468M (+98.4%)	0.1%	$55.27	$44.71	+23.6%	RESPBLY SRCD GLD	35473M105
XLV	SELECT SECTOR SPDR TR	51,129 (+9.7%)	$8.611M (+16.4%)	0.4%	$168.42	$149.37	+12.8%	ST STR CARE ETF	81369Y209
EDGF	ADVISORS INNER CIRCLE FD II	194,299 (+25.2%)	$4.723M (+23.5%)	0.2%	$24.31	$24.71	-1.6%	3EDGE FIXED ETF	00791R830
NUDM	NUSHARES ETF TR	153,645 (+13.6%)	$6.101M (+12.7%)	0.3%	$39.71	$37.00	+7.3%	NUVEEN ESG INTL	67092P805
EDGI	ADVISORS INNER CIRCLE FD II	111,130 (+21.4%)	$3.485M (+23.1%)	0.1%	$31.36	$28.64	+9.5%	3EDGE INTL ETF	00791R814
XLF	SELECT SECTOR SPDR TR	208,832 (+4.2%)	$11.15M (+3.8%)	0.5%	$53.40	$50.77	+5.2%	ST STR FINL ETF	81369Y605
XHLF	BONDBLOXX ETF TRUST	47,755 (+13.6%)	$2.4M (+13.5%)	0.1%	$50.25	$50.19	+0.1%	BLOOMBERG SIX MN	09789C788
GOVT	ISHARES TR	1,484,674 (+4.9%)	$32.47M (+0.7%)	1.4%	$21.87	$22.39	-2.3%	US TREAS BD ETF	46429B267
FLXR	TCW ETF TRUST	203,835 (+5.8%)	$7.731M (+2.3%)	0.3%	$37.93	$39.10	-3.0%	FLEXIBLE INCOME	29287L700
TPIF	TIMOTHY PLAN	14,194 (+40.0%)	$527K (+39.2%)	0.0%	$37.11	$37.62	-1.3%	INTL ETF	887432334
EFAS	GLOBAL X FDS	180,253 (+1.9%)	$3.925M (+3.9%)	0.2%	$21.77	$21.77	-0.0%	MSCI SUPDIV EA	37954Y699
RISR	TIDAL TRUST I	79,798 (+2.6%)	$2.957M (+5.0%)	0.1%	$37.06	$36.67	+1.1%	FOLI AL RATE ETF	886364637
XLRE	SELECT SECTOR SPDR TR	39,273 (+2.8%)	$1.607M (-4.4%)	0.1%	$40.91	$42.90	-4.6%	ST STR REAL ETF	81369Y860
SPYI	NEOS ETF TRUST	56,528 (+1.9%)	$3.006M (+2.0%)	0.1%	$53.17	$51.58	+3.1%	NEOS S&P 500 HI	78433H303
OOSP	SPINNAKER ETF SERIES	477,750 (+2.2%)	$4.77M (+0.9%)	0.2%	$9.99	$10.14	-1.5%	OBRA OPPOR STRU	84858T848
SBAR	SIMPLIFY EXCHANGE TRADED FUN	56,686 (+2.8%)	$1.437M (+1.8%)	0.1%	$25.35	$25.43	-0.3%	BARRIER INCOME	82889N335
XSVN	BONDBLOXX ETF TRUST	83,940 (+6.0%)	$3.747M (+0.1%)	0.2%	$44.64	$47.81	-6.6%	BLOOMBERG SEVEN	09789C820
CAIE	CALAMOS ETF TR	91,868 (+2.3%)	$2.446M (+0.0%)	0.1%	$26.62	$27.02	-1.5%	AUTOC INCOM ETF	12811T571

Exited Positions (8)

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value $31.57M Shares 1,046,369 Share Price $30.17 Est. Cost/Share $32.68 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.6%

Value $13.97M Shares 347,252 Share Price $40.23 Est. Cost/Share $46.02 Unrealized @ Report Date —

DFE WISDOMTREE TR 0.1%

Value $2.862M Shares 39,772 Share Price $71.97 * Est. Cost/Share $74.48 Unrealized @ Report Date -0.0%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $2.55M Shares 45,880 Share Price $55.57 Est. Cost/Share $54.20 Unrealized @ Report Date +3.0%

BKGI BNY MELLON ETF TRUST 0.1%

Value $1.428M Shares 31,750 Share Price $44.97 * Est. Cost/Share $45.31 Unrealized @ Report Date -7.5%

EBUF INNOVATOR ETFS TRUST 0.0%

Value $553K Shares 17,368 Share Price $31.85 Est. Cost/Share $29.17 Unrealized @ Report Date +8.7%

REMX VANECK ETF TRUST 0.0%

Value $294K Shares 3,326 Share Price $88.50 * Est. Cost/Share $49.42 Unrealized @ Report Date +30.0%

CBXJ CALAMOS ETF TR 0.0%

Value $261K Shares 13,191 Share Price $19.77 * Est. Cost/Share $21.52 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	1,046,369	$31.57M	1.3%	$30.17	$32.68	—	—	85207H104
CEF	SPROTT ASSET MANAGEMENT LP	347,252	$13.97M	0.6%	$40.23	$46.02	—	—	85208R101
DFE	WISDOMTREE TR	39,772	$2.862M	0.1%	$71.97 *	$74.48	-0.0%	—	97717W869
GPIX	GOLDMAN SACHS ETF TR	45,880	$2.55M	0.1%	$55.57	$54.20	+3.0%	—	38149W622
BKGI	BNY MELLON ETF TRUST	31,750	$1.428M	0.1%	$44.97 *	$45.31	-7.5%	—	09661T826
EBUF	INNOVATOR ETFS TRUST	17,368	$553K	0.0%	$31.85	$29.17	+8.7%	—	45783Y210
REMX	VANECK ETF TRUST	3,326	$294K	0.0%	$88.50 *	$49.42	+30.0%	—	92189H805
CBXJ	CALAMOS ETF TR	13,191	$261K	0.0%	$19.77 *	$21.52	+2.5%	—	12811T712

Decreased Positions (33)

HGER HARBOR ETF TRUST 1.8%

Value $41.66M (-67.6%) Shares 1,181,470 (-73.0%) Share Price $35.26 Est. Cost/Share $26.66 Unrealized @ Report Date +32.3%

QQQ INVESCO QQQ TR 0.5%

Value $12.16M (-86.2%) Shares 16,441 (-86.3%) Share Price $739.75 Est. Cost/Share $678.37 Unrealized @ Report Date +9.1%

CLIP GLOBAL X FDS 1.5%

Value $34.86M (-65.5%) Shares 347,443 (-65.5%) Share Price $100.34 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $265K (-99.6%) Shares 1,680 (-99.6%) Share Price $157.88 Est. Cost/Share $135.14 Unrealized @ Report Date +16.8%

BIL SPDR SERIES TRUST 16.7%

Value $391M (-9.2%) Shares 4,270,915 (-9.2%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

XLK SELECT SECTOR SPDR TR 0.6%

Value $14.58M (-62.4%) Shares 74,486 (-63.4%) Share Price $195.75 Est. Cost/Share $152.48 Unrealized @ Report Date +28.4%

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.032M (-94.1%) Shares 27,467 (-94.4%) Share Price $37.56 Est. Cost/Share $36.22 Unrealized @ Report Date +3.7%

AVUV AMERICAN CENTY ETF TR 1.5%

Value $35.5M (-30.6%) Shares 301,458 (-26.5%) Share Price $117.77 Est. Cost/Share $112.24 Unrealized @ Report Date +4.9%

SPYM SPDR SERIES TRUST 5.0%

Value $117M (-9.8%) Shares 1,304,462 (-11.7%) Share Price $89.76 Est. Cost/Share $85.23 Unrealized @ Report Date +5.3%

GBIL GOLDMAN SACHS ETF TR 2.0%

Value $46.42M (-20.5%) Shares 463,710 (-20.5%) Share Price $100.11 Est. Cost/Share $100.06 Unrealized @ Report Date +0.1%

SDCI USCF ETF TR 2.9%

Value $67.67M (+9.4%) Shares 2,168,867 (-7.3%) Share Price $31.20 Est. Cost/Share $24.59 Unrealized @ Report Date +26.9%

SPIP SPDR SERIES TRUST 1.6%

Value $37.59M (-12.2%) Shares 1,542,628 (-7.5%) Share Price $24.37 Est. Cost/Share $25.84 Unrealized @ Report Date -5.7%

XLY SELECT SECTOR SPDR TR 0.1%

Value $3.278M (-57.4%) Shares 30,116 (-54.1%) Share Price $108.84 Est. Cost/Share $115.14 Unrealized @ Report Date -5.5%

PWRD TCW ETF TRUST 0.3%

Value $7.395M (-31.7%) Shares 70,299 (-20.2%) Share Price $105.19 Est. Cost/Share $98.05 Unrealized @ Report Date +7.3%

EWG ISHARES INC 0.2%

Value $4.735M (-39.9%) Shares 114,625 (-39.8%) Share Price $41.31 Est. Cost/Share $41.58 Unrealized @ Report Date -0.6%

IEUS ISHARES TR 0.1%

Value $3.182M (-46.9%) Shares 45,341 (-47.6%) Share Price $70.18 Est. Cost/Share $70.98 Unrealized @ Report Date -1.1%

EDGU ADVISORS INNER CIRCLE FD II 0.2%

Value $4.053M (-25.7%) Shares 128,821 (-24.4%) Share Price $31.46 Est. Cost/Share $28.45 Unrealized @ Report Date +10.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value $7.645M (-11.2%) Shares 45,787 (-1.5%) Share Price $166.98 Est. Cost/Share $157.78 Unrealized @ Report Date +5.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.441M (-25.9%) Shares 43,420 (-25.5%) Share Price $56.22 Est. Cost/Share $56.01 Unrealized @ Report Date +0.4%

FEZ SPDR INDEX SHS FDS 0.3%

Value $5.924M (-9.3%) Shares 88,013 (-7.4%) Share Price $67.31 Est. Cost/Share $61.37 Unrealized @ Report Date +9.7%

XLP SELECT SECTOR SPDR TR 0.2%

Value $4.047M (-11.6%) Shares 50,212 (-8.9%) Share Price $80.60 Est. Cost/Share $81.66 Unrealized @ Report Date -1.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $959K (-32.4%) Shares 1,460 (-27.7%) Share Price $656.90 Est. Cost/Share $582.79 Unrealized @ Report Date +12.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.801M (-18.1%) Shares 45,667 (-5.9%) Share Price $39.44 Est. Cost/Share $43.89 Unrealized @ Report Date -10.1%

IVV ISHARES TR 5.1%

Value $119M (-0.3%) Shares 155,670 (-2.5%) Share Price $765.85 Est. Cost/Share $407.20 Unrealized @ Report Date +88.1%

SUSA ISHARES TR 0.1%

Value $3.149M (-9.8%) Shares 20,227 (-10.6%) Share Price $155.68 Est. Cost/Share $118.74 Unrealized @ Report Date +31.1%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.622M (-9.9%) Shares 33,303 (-5.9%) Share Price $48.70 Est. Cost/Share $48.36 Unrealized @ Report Date +0.7%

SCJ ISHARES INC 0.1%

Value $2.682M (-6.2%) Shares 24,492 (-9.8%) Share Price $109.50 Est. Cost/Share $97.31 Unrealized @ Report Date +12.5%

TPLC TIMOTHY PLAN 0.0%

Value $529K (-25.0%) Shares 10,944 (-22.0%) Share Price $48.38 Est. Cost/Share $46.77 Unrealized @ Report Date +3.4%

XLC SELECT SECTOR SPDR TR 0.4%

Value $9.442M (+0.8%) Shares 85,088 (-2.7%) Share Price $110.97 Est. Cost/Share $107.39 Unrealized @ Report Date +3.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $307K (+31.0%) Shares 8,295 (-8.0%) Share Price $36.95 Est. Cost/Share $41.54 Unrealized @ Report Date -11.0%

IJR ISHARES TR 0.0%

Value $491K (-11.5%) Shares 3,609 (-3.6%) Share Price $136.02 Est. Cost/Share $123.98 Unrealized @ Report Date +9.7%

IAU ISHARES GOLD TR 0.0%

Value $285K (-5.0%) Shares 3,643 (-8.1%) Share Price $78.10 Est. Cost/Share $32.98 Unrealized @ Report Date +136.8%

EDGH ADVISORS INNER CIRCLE FD II 0.1%

Value $2.548M (-0.5%) Shares 75,700 (-6.0%) Share Price $33.65 Est. Cost/Share $25.59 Unrealized @ Report Date +31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HGER	HARBOR ETF TRUST	1,181,470 (-73.0%)	$41.66M (-67.6%)	1.8%	$35.26	$26.66	+32.3%	COMM ALL WEA ETF	41151J505
QQQ	INVESCO QQQ TR	16,441 (-86.3%)	$12.16M (-86.2%)	0.5%	$739.75	$678.37	+9.1%	UNIT SER 1	46090E103
CLIP	GLOBAL X FDS	347,443 (-65.5%)	$34.86M (-65.5%)	1.5%	$100.34	$100.24	+0.1%	1 3 MO T BI ET	37960A438
VT	VANGUARD INTL EQUITY INDEX F	1,680 (-99.6%)	$265K (-99.6%)	0.0%	$157.88	$135.14	+16.8%	TT WRLD ST ETF	922042742
BIL	SPDR SERIES TRUST	4,270,915 (-9.2%)	$391M (-9.2%)	16.7%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
XLK	SELECT SECTOR SPDR TR	74,486 (-63.4%)	$14.58M (-62.4%)	0.6%	$195.75	$152.48	+28.4%	ST STR TECHN ETF	81369Y803
PDBA	INVESCO ACTVELY MNGD ETC FD	27,467 (-94.4%)	$1.032M (-94.1%)	0.0%	$37.56	$36.22	+3.7%	AGRI CMDTY STRA	46090F308
AVUV	AMERICAN CENTY ETF TR	301,458 (-26.5%)	$35.5M (-30.6%)	1.5%	$117.77	$112.24	+4.9%	US SML CP VALU	025072877
SPYM	SPDR SERIES TRUST	1,304,462 (-11.7%)	$117M (-9.8%)	5.0%	$89.76	$85.23	+5.3%	ST STR P500ETF	78464A854
GBIL	GOLDMAN SACHS ETF TR	463,710 (-20.5%)	$46.42M (-20.5%)	2.0%	$100.11	$100.06	+0.1%	ACCES TREASURY	381430529
SDCI	USCF ETF TR	2,168,867 (-7.3%)	$67.67M (+9.4%)	2.9%	$31.20	$24.59	+26.9%	SUMMERHAVEN K1	90290T809
SPIP	SPDR SERIES TRUST	1,542,628 (-7.5%)	$37.59M (-12.2%)	1.6%	$24.37	$25.84	-5.7%	ST STR TIPS ETF	78464A656
XLY	SELECT SECTOR SPDR TR	30,116 (-54.1%)	$3.278M (-57.4%)	0.1%	$108.84	$115.14	-5.5%	ST STR DISCR ETF	81369Y407
PWRD	TCW ETF TRUST	70,299 (-20.2%)	$7.395M (-31.7%)	0.3%	$105.19	$98.05	+7.3%	TRANS SYSTE ETF	29287L205
EWG	ISHARES INC	114,625 (-39.8%)	$4.735M (-39.9%)	0.2%	$41.31	$41.58	-0.6%	MSCI GERMANY ETF	464286806
IEUS	ISHARES TR	45,341 (-47.6%)	$3.182M (-46.9%)	0.1%	$70.18	$70.98	-1.1%	DEVSMCP EXNA ETF	464288497
EDGU	ADVISORS INNER CIRCLE FD II	128,821 (-24.4%)	$4.053M (-25.7%)	0.2%	$31.46	$28.45	+10.6%	3EDGE DYN US ETF	00791R798
XLI	SELECT SECTOR SPDR TR	45,787 (-1.5%)	$7.645M (-11.2%)	0.3%	$166.98	$157.78	+5.8%	ST STR INDL ETF	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	43,420 (-25.5%)	$2.441M (-25.9%)	0.1%	$56.22	$56.01	+0.4%	EQUITY PREMIUM	46641Q332
FEZ	SPDR INDEX SHS FDS	88,013 (-7.4%)	$5.924M (-9.3%)	0.3%	$67.31	$61.37	+9.7%	ST STR EU 50 ETF	78463X202
XLP	SELECT SECTOR SPDR TR	50,212 (-8.9%)	$4.047M (-11.6%)	0.2%	$80.60	$81.66	-1.3%	ST STR STAPL ETF	81369Y308
MDY	STATE STR SPDR S&P MIDCAP 40	1,460 (-27.7%)	$959K (-32.4%)	0.0%	$656.90	$582.79	+12.7%	UTSER1 S&PDCRP	78467Y107
XLU	SELECT SECTOR SPDR TR	45,667 (-5.9%)	$1.801M (-18.1%)	0.1%	$39.44	$43.89	-10.1%	ST STR UTIL ETF	81369Y886
IVV	ISHARES TR	155,670 (-2.5%)	$119M (-0.3%)	5.1%	$765.85	$407.20	+88.1%	CORE S&P500 ETF	464287200
SUSA	ISHARES TR	20,227 (-10.6%)	$3.149M (-9.8%)	0.1%	$155.68	$118.74	+31.1%	ESG OPTIMIZED	464288802
XLB	SELECT SECTOR SPDR TR	33,303 (-5.9%)	$1.622M (-9.9%)	0.1%	$48.70	$48.36	+0.7%	ST STR MATER ETF	81369Y100
SCJ	ISHARES INC	24,492 (-9.8%)	$2.682M (-6.2%)	0.1%	$109.50	$97.31	+12.5%	MSCI JAPN SMCETF	464286582
TPLC	TIMOTHY PLAN	10,944 (-22.0%)	$529K (-25.0%)	0.0%	$48.38	$46.77	+3.4%	US LRGMD CP CORE	887432359
XLC	SELECT SECTOR SPDR TR	85,088 (-2.7%)	$9.442M (+0.8%)	0.4%	$110.97	$107.39	+3.3%	ST STR SVC ETF	81369Y852
BTC	GRAYSCALE BITCOIN MINI TR ET	8,295 (-8.0%)	$307K (+31.0%)	0.0%	$36.95	$41.54	-11.0%	SHS NEW	389930207
IJR	ISHARES TR	3,609 (-3.6%)	$491K (-11.5%)	0.0%	$136.02	$123.98	+9.7%	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	3,643 (-8.1%)	$285K (-5.0%)	0.0%	$78.10	$32.98	+136.8%	ISHARES NEW	464285204
EDGH	ADVISORS INNER CIRCLE FD II	75,700 (-6.0%)	$2.548M (-0.5%)	0.1%	$33.65	$25.59	+31.5%	3EDGE HARD ETF	00791R822

Unchanged Positions (16)

VXUS VANGUARD STAR FDS 2.9%

Value $67.05M Shares 789,167 Share Price $84.96 Est. Cost/Share $63.15 Unrealized @ Report Date +34.5%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $1.492M Shares 32,886 Share Price $45.36 Est. Cost/Share $36.67 Unrealized @ Report Date +23.7%

SPTB SPDR SERIES TRUST 0.3%

Value $6.968M Shares 241,702 Share Price $28.83 Est. Cost/Share $30.13 Unrealized @ Report Date -4.3%

VBR VANGUARD INDEX FDS 0.1%

Value $3.506M Shares 15,174 Share Price $231.03 Est. Cost/Share $211.08 Unrealized @ Report Date +9.5%

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $1.5M Shares 61,168 Share Price $24.52 Est. Cost/Share $19.90 Unrealized @ Report Date +23.2%

DFJ WISDOMTREE TR 0.0%

Value $568K Shares 4,900 Share Price $115.97 Est. Cost/Share $91.77 Unrealized @ Report Date +26.4%

BALI BLACKROCK ETF TRUST 0.1%

Value $2.555M Shares 74,150 Share Price $34.46 Est. Cost/Share $33.07 Unrealized @ Report Date +4.2%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.033M Shares 1,355 Share Price $762.61 Est. Cost/Share $546.58 Unrealized @ Report Date +39.5%

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $462K Shares 4,386 Share Price $105.39 Est. Cost/Share $112.82 Unrealized @ Report Date -6.6%

AGG ISHARES TR 0.0%

Value $209K Shares 2,213 Share Price $94.54 Est. Cost/Share $99.77 Unrealized @ Report Date -5.2%

VOO VANGUARD INDEX FDS 0.0%

Value $643K Shares 918 Share Price $700.83 Est. Cost/Share $421.85 Unrealized @ Report Date +66.1%

GLD SPDR GOLD TR 0.0%

Value $248K Shares 650 Share Price $381.06 Est. Cost/Share $287.50 Unrealized @ Report Date +32.5%

CEW WISDOMTREE TR 0.0%

Value $506K Shares 25,844 Share Price $19.58 Est. Cost/Share $19.19 Unrealized @ Report Date +2.0%

IWF ISHARES TR 0.0%

Value $215K Shares 1,716 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $472K Shares 6,874 Share Price $68.66 Est. Cost/Share $71.26 Unrealized @ Report Date -3.6%

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $482K Shares 7,008 Share Price $68.80 Est. Cost/Share $68.91 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	VANGUARD STAR FDS	789,167	$67.05M	2.9%	$84.96	$63.15	+34.5%	VG TL INTL STK F	921909768
BITB	BITWISE BITCOIN ETF TR	32,886	$1.492M	0.1%	$45.36	$36.67	+23.7%	SHS BEN INT	09174C104
SPTB	SPDR SERIES TRUST	241,702	$6.968M	0.3%	$28.83	$30.13	-4.3%	ST POR TREAS ETF	78468R457
VBR	VANGUARD INDEX FDS	15,174	$3.506M	0.1%	$231.03	$211.08	+9.5%	MRNGSTR SML CP V	922908611
CEFS	EXCHANGE LISTED FDS TR	61,168	$1.5M	0.1%	$24.52	$19.90	+23.2%	SABA OPPORTUNIST	30151E806
DFJ	WISDOMTREE TR	4,900	$568K	0.0%	$115.97	$91.77	+26.4%	JP SMALLCP DIV	97717W836
BALI	BLACKROCK ETF TRUST	74,150	$2.555M	0.1%	$34.46	$33.07	+4.2%	ISHARES US LARG	09290C863
SPY	STATE STR SPDR S&P 500 ETF T	1,355	$1.033M	0.0%	$762.61	$546.58	+39.5%	TR UNIT	78462F103
FXF	INVESCO CURRENCYSHARES SWISS	4,386	$462K	0.0%	$105.39	$112.82	-6.6%	SWISS FRANC	46138R108
AGG	ISHARES TR	2,213	$209K	0.0%	$94.54	$99.77	-5.2%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	918	$643K	0.0%	$700.83	$421.85	+66.1%	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	650	$248K	0.0%	$381.06	$287.50	+32.5%	GOLD SHS	78463V107
CEW	WISDOMTREE TR	25,844	$506K	0.0%	$19.58	$19.19	+2.0%	EMERG CUR STR FD	97717W133
IWF	ISHARES TR	1,716	$215K	0.0%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
FXC	INVESCO CURRENCYSHARES CDN D	6,874	$472K	0.0%	$68.66	$71.26	-3.6%	CDN DLR SHS	46138T104
FXA	INVESCO CURRENCYSHARES AUSTR	7,008	$482K	0.0%	$68.80	$68.91	-0.2%	AUSTRALIAN DOL	46090N103