Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLJP	FRANKLIN TEMPLETON ETF TR	2,988,924	$119M	5.3%	$39.75	—	FTSE JAPAN ETF	35473P744
IEI	ISHARES TR	244,355	$28.7M	1.3%	$117.45	—	3 7 YR TREAS BD	464288661
EFAS	GLOBAL X FDS	176,867	$3.778M	0.2%	$21.36	—	MSCI SUPDIV EA	37954Y699
GPIX	GOLDMAN SACHS ETF TR	45,880	$2.55M	0.1%	$55.57	—	S&P 500 PREMIUM	38149W622
BALI	BLACKROCK ETF TRUST	74,096	$2.507M	0.1%	$33.83	—	ISHARES US LARG	09290C863
RBIL	RBB FD INC	29,153	$1.454M	0.1%	$49.89	—	FM ULTRASHORT TR	74933W213
BKGI	BNY MELLON ETF TRUST	31,750	$1.428M	0.1%	$44.97	—	GLOBAL INFRASCTR	09661T826
SBAR	SIMPLIFY EXCHANGE TRADED FUN	55,155	$1.412M	0.1%	$25.60	—	BARRIER INCOME	82889N335
TPIF	TIMOTHY PLAN	10,142	$378K	0.0%	$37.31	—	INTL ETF	887432334
IWF	ISHARES TR	1,716	$213K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614

Increased Positions (57)

SPYM SPDR SERIES TRUST 5.8%

Value $130M (+33189.2%) Shares 1,477,485 (+28893.0%) Est. Cost $87.78 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $88.14M (+1753.4%) Shares 119,693 (+1323.9%) Est. Cost $725.00 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $38.78M (+218.2%) Shares 203,567 (+113.8%) Est. Cost $182.70 Unrealized —

HGER HARBOR ETF TRUST 5.7%

Value $129M (+23.8%) Shares 4,379,803 (+30.7%) Est. Cost $25.82 Unrealized —

SPIP SPDR SERIES TRUST 1.9%

Value $42.84M (+85.3%) Shares 1,668,236 (+87.8%) Est. Cost $25.70 Unrealized —

IVV ISHARES TR 5.3%

Value $120M (+19.3%) Shares 159,686 (+4.1%) Est. Cost $414.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.3%

Value $51.16M (+47.9%) Shares 410,057 (+30.3%) Est. Cost $113.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.0%

Value $66.18M (+28.2%) Shares 421,666 (+12.9%) Est. Cost $139.99 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.8%

Value $17.36M (+456.1%) Shares 487,328 (+469.4%) Est. Cost $35.61 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.9%

Value $19.89M (+188.5%) Shares 560,531 (+156.9%) Est. Cost $34.38 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.7%

Value $16.46M (+278.7%) Shares 410,526 (+198.1%) Est. Cost $37.11 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.6%

Value $13.35M (+234.8%) Shares 177,270 (+199.2%) Est. Cost $71.78 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value $67.98M (+13.8%) Shares 795,189 (+2.7%) Est. Cost $61.95 Unrealized —

PWRD TCW ETF TRUST 0.5%

Value $10.83M (+292.5%) Shares 88,074 (+212.1%) Est. Cost $106.71 Unrealized —

GLDM WORLD GOLD TR 2.4%

Value $53.1M (-13.0%) Shares 668,550 (+1.5%) Est. Cost $55.45 Unrealized —

SPTB SPDR SERIES TRUST 0.3%

Value $7.309M (+462.7%) Shares 243,149 (+466.6%) Est. Cost $30.03 Unrealized —

EWG ISHARES INC 0.4%

Value $7.878M (+301.6%) Shares 190,421 (+273.4%) Est. Cost $41.25 Unrealized —

IEUS ISHARES TR 0.3%

Value $5.987M (+781.7%) Shares 86,505 (+720.4%) Est. Cost $69.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $10.74M (+73.8%) Shares 200,331 (+57.0%) Est. Cost $50.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $8.611M (+103.0%) Shares 46,488 (+72.1%) Est. Cost $160.20 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $9.364M (+70.1%) Shares 87,412 (+71.8%) Est. Cost $105.10 Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 0.2%

Value $5.454M (+146.6%) Shares 170,424 (+114.1%) Est. Cost $28.89 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $7.701M (+69.3%) Shares 65,662 (+52.9%) Est. Cost $137.37 Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value $5.413M (+127.1%) Shares 135,264 (+105.0%) Est. Cost $37.31 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $6.53M (+73.9%) Shares 95,073 (+53.4%) Est. Cost $63.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $7.398M (+59.0%) Shares 46,628 (+44.4%) Est. Cost $151.11 Unrealized —

DFE WISDOMTREE TR 0.1%

Value $2.862M (+444.3%) Shares 39,772 (+425.3%) Est. Cost $71.70 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.4%

Value $31.57M (+7.1%) Shares 1,046,369 (+21.2%) Est. Cost $32.68 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $3.687M (+123.0%) Shares 15,174 (+99.4%) Est. Cost $220.38 Unrealized —

SCJ ISHARES INC 0.1%

Value $2.859M (+222.2%) Shares 27,153 (+189.8%) Est. Cost $99.62 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $4.579M (+74.6%) Shares 55,122 (+72.1%) Est. Cost $81.14 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.1%

Value $2.831M (+160.0%) Shares 91,514 (+138.1%) Est. Cost $28.58 Unrealized —

SUSA ISHARES TR 0.2%

Value $3.489M (+89.7%) Shares 22,615 (+62.4%) Est. Cost $123.63 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $7.078M (+21.2%) Shares 140,916 (+20.5%) Est. Cost $50.22 Unrealized —

STIP ISHARES TR 2.5%

Value $55.87M (+2.2%) Shares 546,891 (+3.5%) Est. Cost $101.65 Unrealized —

SDCI USCF ETF TR 2.8%

Value $61.85M (+1.9%) Shares 2,339,241 (+5.1%) Est. Cost $27.24 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.6%

Value $13.97M (+7.4%) Shares 347,252 (+20.7%) Est. Cost $46.02 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $2.2M (+71.8%) Shares 48,524 (+74.0%) Est. Cost $50.56 Unrealized —

RING ISHARES INC 0.1%

Value $1.718M (+110.9%) Shares 26,588 (+146.8%) Est. Cost $58.69 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.8M (+65.9%) Shares 35,406 (+60.4%) Est. Cost $55.68 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.681M (+70.7%) Shares 38,186 (+56.1%) Est. Cost $41.91 Unrealized —

IEMG ISHARES INC 0.0%

Value $779K (+227.0%) Shares 9,409 (+175.3%) Est. Cost $72.73 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.419M (+54.7%) Shares 2,018 (+35.7%) Est. Cost $608.37 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.191M (-11.5%) Shares 151,527 (+7.3%) Est. Cost $20.18 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $706K (+125.4%) Shares 14,023 (+107.9%) Est. Cost $46.96 Unrealized —

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

Value $1.016M (+56.6%) Shares 1,360 (+36.4%) Est. Cost $552.98 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $2.945M (+11.2%) Shares 55,477 (+3.4%) Est. Cost $52.15 Unrealized —

FLXR TCW ETF TRUST 0.3%

Value $7.555M (+4.1%) Shares 192,682 (+4.2%) Est. Cost $39.11 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $2.444M (+12.8%) Shares 89,836 (+4.2%) Est. Cost $26.64 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value $1.568M (+16.2%) Shares 61,164 (+2.2%) Est. Cost $20.08 Unrealized —

OOSP SPINNAKER ETF SERIES 0.2%

Value $4.728M (+4.5%) Shares 467,381 (+4.2%) Est. Cost $10.13 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $1.058M (+21.1%) Shares 33,202 (+39.9%) Est. Cost $34.68 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.2%

Value $3.745M (+3.4%) Shares 79,224 (+4.4%) Est. Cost $48.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.293M (+3.4%) Shares 58,302 (+3.8%) Est. Cost $56.14 Unrealized —

RISR TIDAL TRUST I 0.1%

Value $2.815M (+1.3%) Shares 77,769 (+1.4%) Est. Cost $36.33 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.1%

Value $2.561M (-1.1%) Shares 80,516 (+6.4%) Est. Cost $25.41 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $239K (+1.1%) Shares 650 (+18.2%) Est. Cost $300.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,477,485 (+28893.0%)	$130M (+33189.2%)	5.8%	$87.78	—	ST STR P500ETF	78464A854
QQQ	INVESCO QQQ TR	119,693 (+1323.9%)	$88.14M (+1753.4%)	3.9%	$725.00	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	203,567 (+113.8%)	$38.78M (+218.2%)	1.7%	$182.70	—	ST STR TECHN ETF	81369Y803
HGER	HARBOR ETF TRUST	4,379,803 (+30.7%)	$129M (+23.8%)	5.7%	$25.82	—	COMM ALL WEA ETF	41151J505
SPIP	SPDR SERIES TRUST	1,668,236 (+87.8%)	$42.84M (+85.3%)	1.9%	$25.70	—	ST STR TIPS ETF	78464A656
IVV	ISHARES TR	159,686 (+4.1%)	$120M (+19.3%)	5.3%	$414.71	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	410,057 (+30.3%)	$51.16M (+47.9%)	2.3%	$113.35	—	US SML CP VALU	025072877
VT	VANGUARD INTL EQUITY INDEX F	421,666 (+12.9%)	$66.18M (+28.2%)	3.0%	$139.99	—	TT WRLD ST ETF	922042742
PDBA	INVESCO ACTVELY MNGD ETC FD	487,328 (+469.4%)	$17.36M (+456.1%)	0.8%	$35.61	—	AGRI CMDTY STRA	46090F308
SEIE	SEI EXCHANGE TRADED FUNDS	560,531 (+156.9%)	$19.89M (+188.5%)	0.9%	$34.38	—	SELE INTL EQ ETF	81589A700
SEEM	SEI EXCHANGE TRADED FUNDS	410,526 (+198.1%)	$16.46M (+278.7%)	0.7%	$37.11	—	SELECT EMERGING	81589A601
BBJP	J P MORGAN EXCHANGE TRADED F	177,270 (+199.2%)	$13.35M (+234.8%)	0.6%	$71.78	—	BETABULDRS JAPAN	46641Q217
VXUS	VANGUARD STAR FDS	795,189 (+2.7%)	$67.98M (+13.8%)	3.0%	$61.95	—	VG TL INTL STK F	921909768
PWRD	TCW ETF TRUST	88,074 (+212.1%)	$10.83M (+292.5%)	0.5%	$106.71	—	TRANS SYSTE ETF	29287L205
GLDM	WORLD GOLD TR	668,550 (+1.5%)	$53.1M (-13.0%)	2.4%	$55.45	—	SPDR GLD MINIS	98149E303
SPTB	SPDR SERIES TRUST	243,149 (+466.6%)	$7.309M (+462.7%)	0.3%	$30.03	—	ST POR TREAS ETF	78468R457
EWG	ISHARES INC	190,421 (+273.4%)	$7.878M (+301.6%)	0.4%	$41.25	—	MSCI GERMANY ETF	464286806
IEUS	ISHARES TR	86,505 (+720.4%)	$5.987M (+781.7%)	0.3%	$69.10	—	DEVSMCP EXNA ETF	464288497
XLF	SELECT SECTOR SPDR TR	200,331 (+57.0%)	$10.74M (+73.8%)	0.5%	$50.92	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	46,488 (+72.1%)	$8.611M (+103.0%)	0.4%	$160.20	—	ST STR INDL ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	87,412 (+71.8%)	$9.364M (+70.1%)	0.4%	$105.10	—	ST STR SVC ETF	81369Y852
EDGU	ADVISORS INNER CIRCLE FD II	170,424 (+114.1%)	$5.454M (+146.6%)	0.2%	$28.89	—	3EDGE DYN US ETF	00791R798
XLY	SELECT SECTOR SPDR TR	65,662 (+52.9%)	$7.701M (+69.3%)	0.3%	$137.37	—	ST STR DISCR ETF	81369Y407
NUDM	NUSHARES ETF TR	135,264 (+105.0%)	$5.413M (+127.1%)	0.2%	$37.31	—	NUVEEN ESG INTL	67092P805
FEZ	SPDR INDEX SHS FDS	95,073 (+53.4%)	$6.53M (+73.9%)	0.3%	$63.03	—	ST STR EU 50 ETF	78463X202
XLV	SELECT SECTOR SPDR TR	46,628 (+44.4%)	$7.398M (+59.0%)	0.3%	$151.11	—	ST STR CARE ETF	81369Y209
DFE	WISDOMTREE TR	39,772 (+425.3%)	$2.862M (+444.3%)	0.1%	$71.70	—	EUROPE SMCP DV	97717W869
PHYS	SPROTT ASSET MANAGEMENT LP	1,046,369 (+21.2%)	$31.57M (+7.1%)	1.4%	$32.68	—	PHYSICAL GOLD TR	85207H104
VBR	VANGUARD INDEX FDS	15,174 (+99.4%)	$3.687M (+123.0%)	0.2%	$220.38	—	SM CP VAL ETF	922908611
SCJ	ISHARES INC	27,153 (+189.8%)	$2.859M (+222.2%)	0.1%	$99.62	—	MSCI JAPN SMCETF	464286582
XLP	SELECT SECTOR SPDR TR	55,122 (+72.1%)	$4.579M (+74.6%)	0.2%	$81.14	—	ST STR STAPL ETF	81369Y308
EDGI	ADVISORS INNER CIRCLE FD II	91,514 (+138.1%)	$2.831M (+160.0%)	0.1%	$28.58	—	3EDGE INTL ETF	00791R814
SUSA	ISHARES TR	22,615 (+62.4%)	$3.489M (+89.7%)	0.2%	$123.63	—	ESG OPTIMIZED	464288802
VTIP	VANGUARD MALVERN FDS	140,916 (+20.5%)	$7.078M (+21.2%)	0.3%	$50.22	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	546,891 (+3.5%)	$55.87M (+2.2%)	2.5%	$101.65	—	0-5 YR TIPS ETF	46429B747
SDCI	USCF ETF TR	2,339,241 (+5.1%)	$61.85M (+1.9%)	2.8%	$27.24	—	SUMMERHAVEN K1	90290T809
CEF	SPROTT ASSET MANAGEMENT LP	347,252 (+20.7%)	$13.97M (+7.4%)	0.6%	$46.02	—	PHYSICAL GOLD AN	85208R101
XLU	SELECT SECTOR SPDR TR	48,524 (+74.0%)	$2.2M (+71.8%)	0.1%	$50.56	—	ST STR UTIL ETF	81369Y886
RING	ISHARES INC	26,588 (+146.8%)	$1.718M (+110.9%)	0.1%	$58.69	—	MSCI GBL GOLD MN	46434G855
XLB	SELECT SECTOR SPDR TR	35,406 (+60.4%)	$1.8M (+65.9%)	0.1%	$55.68	—	ST STR MATER ETF	81369Y100
XLRE	SELECT SECTOR SPDR TR	38,186 (+56.1%)	$1.681M (+70.7%)	0.1%	$41.91	—	ST STR REAL ETF	81369Y860
IEMG	ISHARES INC	9,409 (+175.3%)	$779K (+227.0%)	0.0%	$72.73	—	CORE MSCI EMKT	46434G103
MDY	STATE STR SPDR S&P MIDCAP 40	2,018 (+35.7%)	$1.419M (+54.7%)	0.1%	$608.37	—	UTSER1 S&PDCRP	78467Y107
IGLD	FIRST TR EXCHANGE-TRADED FD	151,527 (+7.3%)	$3.191M (-11.5%)	0.1%	$20.18	—	FT VEST GOLD	33733E856
TPLC	TIMOTHY PLAN	14,023 (+107.9%)	$706K (+125.4%)	0.0%	$46.96	—	US LRGMD CP CORE	887432359
SPY	STATE STR SPDR S&P 500 ETF T	1,360 (+36.4%)	$1.016M (+56.6%)	0.0%	$552.98	—	TR UNIT	78462F103
SPYI	NEOS ETF TRUST	55,477 (+3.4%)	$2.945M (+11.2%)	0.1%	$52.15	—	NEOS S&P 500 HI	78433H303
FLXR	TCW ETF TRUST	192,682 (+4.2%)	$7.555M (+4.1%)	0.3%	$39.11	—	FLEXIBLE INCOME	29287L700
CAIE	CALAMOS ETF TR	89,836 (+4.2%)	$2.444M (+12.8%)	0.1%	$26.64	—	AUTOC INCOM ETF	12811T571
CEFS	EXCHANGE LISTED FDS TR	61,164 (+2.2%)	$1.568M (+16.2%)	0.1%	$20.08	—	SABA INT RATE	30151E806
OOSP	SPINNAKER ETF SERIES	467,381 (+4.2%)	$4.728M (+4.5%)	0.2%	$10.13	—	OBRA OPPOR STRU	84858T848
BITB	BITWISE BITCOIN ETF TR	33,202 (+39.9%)	$1.058M (+21.1%)	0.0%	$34.68	—	SHS BEN INT	09174C104
XSVN	BONDBLOXX ETF TRUST	79,224 (+4.4%)	$3.745M (+3.4%)	0.2%	$48.00	—	BLOOMBERG SEVEN	09789C820
JEPI	J P MORGAN EXCHANGE TRADED F	58,302 (+3.8%)	$3.293M (+3.4%)	0.1%	$56.14	—	EQUITY PREMIUM	46641Q332
RISR	TIDAL TRUST I	77,769 (+1.4%)	$2.815M (+1.3%)	0.1%	$36.33	—	FOLI AL RATE ETF	886364637
EDGH	ADVISORS INNER CIRCLE FD II	80,516 (+6.4%)	$2.561M (-1.1%)	0.1%	$25.41	—	3EDGE HARD ETF	00791R822
GLD	SPDR GOLD TR	650 (+18.2%)	$239K (+1.1%)	0.0%	$300.60	—	GOLD SHS	78463V107

Exited Positions (7)

PDBC INVESCO ACTVELY MNGD ETC FD 2.1%

Value $47.88M Shares 2,757,165 Est. Cost $17.37 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.2%

Value $4.501M Shares 153,944 Est. Cost $29.24 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $3.057M Shares 86,230 Est. Cost $33.56 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.1%

Value $2.724M Shares 92,677 Est. Cost $29.39 Unrealized —

EWZ ISHARES INC 0.0%

Value $571K Shares 14,885 Est. Cost $31.02 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $302K Shares 9,671 Est. Cost $31.19 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $204K Shares 1,172 Est. Cost $186.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	2,757,165	$47.88M	2.1%	$17.37	—	—	46090F100
IBUF	INNOVATOR ETFS TRUST	153,944	$4.501M	0.2%	$29.24	—	—	45783Y178
CWI	SPDR INDEX SHS FDS	86,230	$3.057M	0.1%	$33.56	—	—	78463X848
EJUL	INNOVATOR ETFS TRUST	92,677	$2.724M	0.1%	$29.39	—	—	45782C714
EWZ	ISHARES INC	14,885	$571K	0.0%	$31.02	—	—	464286400
GDLC	GRAYSCALE COINDESK CRYPTO	9,671	$302K	0.0%	$31.19	—	—	G40705108
NVDA	NVIDIA CORPORATION	1,172	$204K	0.0%	$186.63	—	—	67066G104

Decreased Positions (19)

BIL SPDR SERIES TRUST 19.2%

Value $431M (-39.6%) Shares 4,705,270 (-39.6%) Est. Cost $91.59 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value $2.114M (-93.6%) Shares 42,035 (-93.6%) Est. Cost $50.23 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.6%

Value $58.41M (-34.6%) Shares 583,193 (-34.5%) Est. Cost $100.16 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.346M (-81.8%) Shares 47,127 (-81.8%) Est. Cost $49.74 Unrealized —

CLIP GLOBAL X FDS 4.5%

Value $101M (-7.9%) Shares 1,006,225 (-7.9%) Est. Cost $100.30 Unrealized —

SGOV ISHARES TR 4.2%

Value $94.15M (-7.7%) Shares 935,234 (-7.7%) Est. Cost $100.56 Unrealized —

IEF ISHARES TR 3.6%

Value $79.75M (-6.6%) Shares 843,322 (-5.7%) Est. Cost $97.03 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.2%

Value $3.824M (-45.4%) Shares 155,145 (-45.2%) Est. Cost $24.69 Unrealized —

GOVT ISHARES TR 1.4%

Value $32.23M (-6.4%) Shares 1,414,914 (-5.8%) Est. Cost $23.01 Unrealized —

TIP ISHARES TR 1.4%

Value $31.11M (-5.6%) Shares 284,273 (-4.8%) Est. Cost $110.09 Unrealized —

SPTI SPDR SERIES TRUST 0.8%

Value $19.03M (-8.6%) Shares 670,421 (-7.9%) Est. Cost $28.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $5.335M (-22.2%) Shares 100,452 (-9.4%) Est. Cost $62.11 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.3%

Value $28.88M (-4.5%) Shares 489,605 (-3.8%) Est. Cost $59.37 Unrealized —

IJR ISHARES TR 0.0%

Value $555K (-38.5%) Shares 3,742 (-48.4%) Est. Cost $122.62 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $1.244M (-17.9%) Shares 23,304 (-4.4%) Est. Cost $35.35 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $261K (-44.0%) Shares 13,191 (-41.2%) Est. Cost $20.76 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $234K (-40.1%) Shares 9,013 (-30.8%) Est. Cost $36.90 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $299K (-16.1%) Shares 3,965 (-2.0%) Est. Cost $34.64 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $294K (-12.8%) Shares 3,326 (-13.3%) Est. Cost $49.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	4,705,270 (-39.6%)	$431M (-39.6%)	19.2%	$91.59	—	ST STR BLO 1 ETF	78468R663
XHLF	BONDBLOXX ETF TRUST	42,035 (-93.6%)	$2.114M (-93.6%)	0.1%	$50.23	—	BLOOMBERG SIX MN	09789C788
GBIL	GOLDMAN SACHS ETF TR	583,193 (-34.5%)	$58.41M (-34.6%)	2.6%	$100.16	—	ACCES TREASURY	381430529
TBUX	T ROWE PRICE EXCHANGE-TRADED	47,127 (-81.8%)	$2.346M (-81.8%)	0.1%	$49.74	—	ULTRA SHRT TRM	87283Q701
CLIP	GLOBAL X FDS	1,006,225 (-7.9%)	$101M (-7.9%)	4.5%	$100.30	—	1 3 MO T BI ET	37960A438
SGOV	ISHARES TR	935,234 (-7.7%)	$94.15M (-7.7%)	4.2%	$100.56	—	0-3 MTH TREASURY	46436E718
IEF	ISHARES TR	843,322 (-5.7%)	$79.75M (-6.6%)	3.6%	$97.03	—	7-10 YR TRSY BD	464287440
EDGF	ADVISORS INNER CIRCLE FD II	155,145 (-45.2%)	$3.824M (-45.4%)	0.2%	$24.69	—	3EDGE FIXED ETF	00791R830
GOVT	ISHARES TR	1,414,914 (-5.8%)	$32.23M (-6.4%)	1.4%	$23.01	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	284,273 (-4.8%)	$31.11M (-5.6%)	1.4%	$110.09	—	TIPS BD ETF	464287176
SPTI	SPDR SERIES TRUST	670,421 (-7.9%)	$19.03M (-8.6%)	0.8%	$28.56	—	ST INTER ETF	78464A672
XLE	SELECT SECTOR SPDR TR	100,452 (-9.4%)	$5.335M (-22.2%)	0.2%	$62.11	—	ST STR ENERG ETF	81369Y506
VGIT	VANGUARD SCOTTSDALE FDS	489,605 (-3.8%)	$28.88M (-4.5%)	1.3%	$59.37	—	INTER TERM TREAS	92206C706
IJR	ISHARES TR	3,742 (-48.4%)	$555K (-38.5%)	0.0%	$122.62	—	CORE S&P SCP ETF	464287804
FGDL	FRANKLIN TEMPLETON HOLDINGS	23,304 (-4.4%)	$1.244M (-17.9%)	0.1%	$35.35	—	RESPBLY SRCD GLD	35473M105
CBXJ	CALAMOS ETF TR	13,191 (-41.2%)	$261K (-44.0%)	0.0%	$20.76	—	CALAMOS BIT 90 S	12811T712
BTC	GRAYSCALE BITCOIN MINI TR ET	9,013 (-30.8%)	$234K (-40.1%)	0.0%	$36.90	—	SHS NEW	389930207
IAU	ISHARES GOLD TR	3,965 (-2.0%)	$299K (-16.1%)	0.0%	$34.64	—	ISHARES NEW	464285204
REMX	VANECK ETF TRUST	3,326 (-13.3%)	$294K (-12.8%)	0.0%	$49.40	—	RARE EAR STR ETF	92189H805

Unchanged Positions (8)

VOO VANGUARD INDEX FDS 0.0%

Value $634K Shares 923 Est. Cost $448.93 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.0%

Value $553K Shares 17,368 Est. Cost $29.50 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $516K Shares 4,900 Est. Cost $95.23 Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $474K Shares 6,874 Est. Cost $70.24 Unrealized —

CEW WISDOMTREE TR 0.0%

Value $499K Shares 25,844 Est. Cost $18.98 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $478K Shares 4,386 Est. Cost $110.41 Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $481K Shares 7,008 Est. Cost $68.37 Unrealized —

AGG ISHARES TR 0.0%

Value $219K Shares 2,213 Est. Cost $101.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	923	$634K	0.0%	$448.93	—	S&P 500 ETF SHS	922908363
EBUF	INNOVATOR ETFS TRUST	17,368	$553K	0.0%	$29.50	—	EMERGING MRKT 10	45783Y210
DFJ	WISDOMTREE TR	4,900	$516K	0.0%	$95.23	—	JP SMALLCP DIV	97717W836
FXC	INVESCO CURRENCYSHARES CDN D	6,874	$474K	0.0%	$70.24	—	CDN DLR SHS	46138T104
CEW	WISDOMTREE TR	25,844	$499K	0.0%	$18.98	—	EMERG CUR STR FD	97717W133
FXF	INVESCO CURRENCYSHARES SWISS	4,386	$478K	0.0%	$110.41	—	SWISS FRANC	46138R108
FXA	INVESCO CURRENCYSHARES AUSTR	7,008	$481K	0.0%	$68.37	—	AUSTRALIAN DOL	46090N103
AGG	ISHARES TR	2,213	$219K	0.0%	$101.26	—	CORE US AGGBD ET	464287226