3EDGE Asset Management, LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIE	SEI EXCHANGE TRADED FUNDS	1,144,408	$37,348	1.9%	$32.63	—	SELECT INTL EQUI	81589A700
PHYS	SPROTT ASSET MANAGEMENT LP	953,100	$31,652	1.6%	$33.21	—	PHYSICAL GOLD TR	85207H104
FLIN	FRANKLIN TEMPLETON ETF TR	768,126	$29,642	1.5%	$38.59	—	FRANKLIN INDIA	35473P769
CEF	SPROTT ASSET MANAGEMENT LP	556,287	$26,268	1.4%	$47.22	—	PHYSICAL GOLD AN	85208R101
SEEM	SEI EXCHANGE TRADED FUNDS	760,600	$23,733	1.2%	$31.20	—	SELECT EMERGING	81589A601
CMDT	PIMCO ETF TR	354,628	$9,926	0.5%	$27.99	—	COMMODITY STRAT	72201R593
CAIE	CALAMOS ETF TR	79,364	$2,122	0.1%	$26.74	—	AUTOCALLABLE INC	12811T571
IJR	ISHARES TR	2,982	$358	0.0%	$120.18	—	CORE S&P SCP ETF	464287804

Increased Positions (49)

BIL SPDR SERIES TRUST 11.6%

Value ($000) $223,695 (+102.6%) Shares 2,448,032 (+103.4%) Est. Cost $91.48 Unrealized —

HGER HARBOR ETF TRUST 6.0%

Value ($000) $115,221 (+119.8%) Shares 4,640,308 (+128.4%) Est. Cost $24.73 Unrealized —

TIP ISHARES TR 2.7%

Value ($000) $51,765 (+109.9%) Shares 470,178 (+112.1%) Est. Cost $110.09 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $44,000 (+121.5%) Shares 732,852 (+121.4%) Est. Cost $59.37 Unrealized —

CLIP GLOBAL X FDS 1.4%

Value ($000) $26,339 (+482.3%) Shares 263,152 (+484.1%) Est. Cost $100.14 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 7.6%

Value ($000) $146,270 (+16.8%) Shares 2,218,289 (+17.5%) Est. Cost $64.74 Unrealized —

SPTI SPDR SERIES TRUST 1.6%

Value ($000) $30,810 (+95.8%) Shares 1,066,465 (+95.8%) Est. Cost $28.56 Unrealized —

SGOV ISHARES TR 2.2%

Value ($000) $42,567 (+49.1%) Shares 424,101 (+49.6%) Est. Cost $100.42 Unrealized —

CWI SPDR INDEX SHS FDS 1.9%

Value ($000) $37,049 (+42.0%) Shares 1,026,563 (+36.6%) Est. Cost $33.56 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $27,425 (+51.0%) Shares 554,367 (+54.6%) Est. Cost $50.21 Unrealized —

IEF ISHARES TR 4.1%

Value ($000) $78,395 (+9.5%) Shares 815,251 (+9.9%) Est. Cost $97.19 Unrealized —

EWG ISHARES INC 0.9%

Value ($000) $16,757 (+48.2%) Shares 391,987 (+43.2%) Est. Cost $40.92 Unrealized —

IEUS ISHARES TR 0.4%

Value ($000) $6,953 (+259.5%) Shares 100,981 (+249.0%) Est. Cost $68.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,921 (+124.9%) Shares 38,055 (+97.2%) Est. Cost $147.76 Unrealized —

FLXR TCW ETF TRUST 0.4%

Value ($000) $7,009 (+27.5%) Shares 176,990 (+28.2%) Est. Cost $39.10 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $4,879 (+42.5%) Shares 41,269 (+42.9%) Est. Cost $102.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $5,739 (+33.4%) Shares 104,086 (+30.9%) Est. Cost $49.60 Unrealized —

SCJ ISHARES INC 0.3%

Value ($000) $4,990 (+37.6%) Shares 54,156 (+37.8%) Est. Cost $88.82 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $3,981 (+49.9%) Shares 61,597 (+43.4%) Est. Cost $60.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,404 (+42.9%) Shares 36,626 (+185.8%) Est. Cost $155.25 Unrealized —

DFE WISDOMTREE TR 0.1%

Value ($000) $2,795 (+44.9%) Shares 38,792 (+40.6%) Est. Cost $70.54 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,347 (+32.4%) Shares 21,420 (+29.8%) Est. Cost $138.25 Unrealized —

RING ISHARES INC 0.3%

Value ($000) $4,972 (+19.0%) Shares 66,536 (+2.6%) Est. Cost $50.01 Unrealized —

DVYE ISHARES INC 0.3%

Value ($000) $5,525 (+9.5%) Shares 177,304 (+4.3%) Est. Cost $26.86 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,934 (+32.7%) Shares 24,770 (+32.8%) Est. Cost $79.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $10,956 (+4.1%) Shares 75,456 (+101.3%) Est. Cost $185.77 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $3,828 (+9.9%) Shares 153,053 (+5.2%) Est. Cost $20.12 Unrealized —

NUDM NUSHARES ETF TR 0.3%

Value ($000) $6,232 (+5.8%) Shares 172,107 (+10.0%) Est. Cost $34.47 Unrealized —

EFAS GLOBAL X FDS 0.2%

Value ($000) $3,671 (+9.5%) Shares 189,165 (+6.6%) Est. Cost $18.27 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.2%

Value ($000) $3,383 (+9.6%) Shares 70,412 (+10.0%) Est. Cost $48.06 Unrealized —

BKGI BNY MELLON ETF TRUST 0.1%

Value ($000) $2,673 (+12.0%) Shares 66,271 (+8.1%) Est. Cost $39.04 Unrealized —

OOSP SPINNAKER ETF SERIES 0.2%

Value ($000) $2,985 (+9.3%) Shares 294,274 (+9.4%) Est. Cost $10.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,215 (+26.4%) Shares 27,052 (+153.6%) Est. Cost $62.75 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value ($000) $2,629 (+9.1%) Shares 50,043 (+8.6%) Est. Cost $52.32 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,009 (+7.4%) Shares 52,574 (+7.1%) Est. Cost $56.08 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $2,251 (+10.0%) Shares 91,307 (+10.9%) Est. Cost $24.58 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.3%

Value ($000) $5,319 (+3.7%) Shares 187,426 (+1.3%) Est. Cost $25.32 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $680 (+37.4%) Shares 997 (+34.2%) Est. Cost $482.42 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $773 (+31.3%) Shares 18,996 (+35.6%) Est. Cost $40.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $968 (+19.6%) Shares 22,546 (+142.7%) Est. Cost $56.44 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $805 (+24.0%) Shares 1,334 (+22.5%) Est. Cost $569.59 Unrealized —

TPIF TIMOTHY PLAN 0.1%

Value ($000) $1,026 (+16.7%) Shares 29,595 (+12.3%) Est. Cost $32.92 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $1,313 (+10.1%) Shares 57,009 (+8.8%) Est. Cost $19.83 Unrealized —

TBUX T ROWE PRICE ETF INC 0.1%

Value ($000) $1,320 (+9.8%) Shares 26,474 (+9.8%) Est. Cost $49.62 Unrealized —

PBDC PUTNAM ETF TRUST 0.1%

Value ($000) $1,159 (+9.7%) Shares 37,887 (+13.9%) Est. Cost $33.51 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $653 (+12.4%) Shares 14,291 (+119.4%) Est. Cost $63.77 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,464 (+3.3%) Shares 21,781 (+1.3%) Est. Cost $55.02 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $473 (+5.2%) Shares 14,885 (+2.6%) Est. Cost $31.02 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value ($000) $450 (+4.5%) Shares 4,671 (+2.9%) Est. Cost $94.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	2,448,032 (+103.4%)	$223,695 (+102.6%)	11.6%	$91.48	—	STATE STREET SPD	78468R663
HGER	HARBOR ETF TRUST	4,640,308 (+128.4%)	$115,221 (+119.8%)	6.0%	$24.73	—	HARBOR COMMODITY	41151J505
TIP	ISHARES TR	470,178 (+112.1%)	$51,765 (+109.9%)	2.7%	$110.09	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	732,852 (+121.4%)	$44,000 (+121.5%)	2.3%	$59.37	—	INTER TERM TREAS	92206C706
CLIP	GLOBAL X FDS	263,152 (+484.1%)	$26,339 (+482.3%)	1.4%	$100.14	—	1-3 MONTH T-BILL	37960A438
BBJP	J P MORGAN EXCHANGE TRADED F	2,218,289 (+17.5%)	$146,270 (+16.8%)	7.6%	$64.74	—	BETABULDRS JAPAN	46641Q217
SPTI	SPDR SERIES TRUST	1,066,465 (+95.8%)	$30,810 (+95.8%)	1.6%	$28.56	—	STATE STREET SPD	78464A672
SGOV	ISHARES TR	424,101 (+49.6%)	$42,567 (+49.1%)	2.2%	$100.42	—	0-3 MNTH TREASRY	46436E718
CWI	SPDR INDEX SHS FDS	1,026,563 (+36.6%)	$37,049 (+42.0%)	1.9%	$33.56	—	MSCI ACWI EXUS	78463X848
VTIP	VANGUARD MALVERN FDS	554,367 (+54.6%)	$27,425 (+51.0%)	1.4%	$50.21	—	STRM INFPROIDX	922020805
IEF	ISHARES TR	815,251 (+9.9%)	$78,395 (+9.5%)	4.1%	$97.19	—	7-10 YR TRSY BD	464287440
EWG	ISHARES INC	391,987 (+43.2%)	$16,757 (+48.2%)	0.9%	$40.92	—	MSCI GERMANY ETF	464286806
IEUS	ISHARES TR	100,981 (+249.0%)	$6,953 (+259.5%)	0.4%	$68.28	—	DEVSMCP EXNA ETF	464288497
XLV	SELECT SECTOR SPDR TR	38,055 (+97.2%)	$5,921 (+124.9%)	0.3%	$147.76	—	STATE STREET HEA	81369Y209
FLXR	TCW ETF TRUST	176,990 (+28.2%)	$7,009 (+27.5%)	0.4%	$39.10	—	FLEXIBLE INCOME	29287L700
XLC	SELECT SECTOR SPDR TR	41,269 (+42.9%)	$4,879 (+42.5%)	0.3%	$102.59	—	STATE STREET COM	81369Y852
XLF	SELECT SECTOR SPDR TR	104,086 (+30.9%)	$5,739 (+33.4%)	0.3%	$49.60	—	STATE STREET FIN	81369Y605
SCJ	ISHARES INC	54,156 (+37.8%)	$4,990 (+37.6%)	0.3%	$88.82	—	MSCI JAPN SMCETF	464286582
FEZ	SPDR INDEX SHS FDS	61,597 (+43.4%)	$3,981 (+49.9%)	0.2%	$60.02	—	EURO STOXX 50	78463X202
XLY	SELECT SECTOR SPDR TR	36,626 (+185.8%)	$4,404 (+42.9%)	0.2%	$155.25	—	STATE STREET CON	81369Y407
DFE	WISDOMTREE TR	38,792 (+40.6%)	$2,795 (+44.9%)	0.1%	$70.54	—	EUROPE SMCP DV	97717W869
XLI	SELECT SECTOR SPDR TR	21,420 (+29.8%)	$3,347 (+32.4%)	0.2%	$138.25	—	STATE STREET IND	81369Y704
RING	ISHARES INC	66,536 (+2.6%)	$4,972 (+19.0%)	0.3%	$50.01	—	MSCI GBL GOLD MN	46434G855
DVYE	ISHARES INC	177,304 (+4.3%)	$5,525 (+9.5%)	0.3%	$26.86	—	EM MKTS DIV ETF	464286319
XLP	SELECT SECTOR SPDR TR	24,770 (+32.8%)	$1,934 (+32.7%)	0.1%	$79.12	—	STATE STREET CON	81369Y308
XLK	SELECT SECTOR SPDR TR	75,456 (+101.3%)	$10,956 (+4.1%)	0.6%	$185.77	—	STATE STREET TEC	81369Y803
IGLD	FIRST TR EXCHANGE-TRADED FD	153,053 (+5.2%)	$3,828 (+9.9%)	0.2%	$20.12	—	FT VEST GOLD	33733E856
NUDM	NUSHARES ETF TR	172,107 (+10.0%)	$6,232 (+5.8%)	0.3%	$34.47	—	NUVEEN ESG INTL	67092P805
EFAS	GLOBAL X FDS	189,165 (+6.6%)	$3,671 (+9.5%)	0.2%	$18.27	—	MSCI SUPDIV EA	37954Y699
XSVN	BONDBLOXX ETF TRUST	70,412 (+10.0%)	$3,383 (+9.6%)	0.2%	$48.06	—	BLOOMBERG SEVEN	09789C820
BKGI	BNY MELLON ETF TRUST	66,271 (+8.1%)	$2,673 (+12.0%)	0.1%	$39.04	—	GLOBAL INFRASCTR	09661T826
OOSP	SPINNAKER ETF SERIES	294,274 (+9.4%)	$2,985 (+9.3%)	0.2%	$10.16	—	OBRA OPPOR STRU	84858T848
XLE	SELECT SECTOR SPDR TR	27,052 (+153.6%)	$1,215 (+26.4%)	0.1%	$62.75	—	STATE STREET ENE	81369Y506
SPYI	NEOS ETF TRUST	50,043 (+8.6%)	$2,629 (+9.1%)	0.1%	$52.32	—	NEOS S&P 500 HI	78433H303
JEPI	J P MORGAN EXCHANGE TRADED F	52,574 (+7.1%)	$3,009 (+7.4%)	0.2%	$56.08	—	EQUITY PREMIUM	46641Q332
EDGF	ADVISORS INNER CIRCLE FD II	91,307 (+10.9%)	$2,251 (+10.0%)	0.1%	$24.58	—	3EDGE DYNAMIC FI	00791R830
EDGI	ADVISORS INNER CIRCLE FD II	187,426 (+1.3%)	$5,319 (+3.7%)	0.3%	$25.32	—	3EDGE DYNAMIC IN	00791R814
SPY	SPDR S&P 500 ETF TR	997 (+34.2%)	$680 (+37.4%)	0.0%	$482.42	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	18,996 (+35.6%)	$773 (+31.3%)	0.0%	$40.86	—	STATE STREET REA	81369Y860
XLU	SELECT SECTOR SPDR TR	22,546 (+142.7%)	$968 (+19.6%)	0.1%	$56.44	—	STATE STREET UTI	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	1,334 (+22.5%)	$805 (+24.0%)	0.0%	$569.59	—	UTSER1 S&PDCRP	78467Y107
TPIF	TIMOTHY PLAN	29,595 (+12.3%)	$1,026 (+16.7%)	0.1%	$32.92	—	INTL ETF	887432334
CEFS	EXCHANGE LISTED FDS TR	57,009 (+8.8%)	$1,313 (+10.1%)	0.1%	$19.83	—	SABA INT RATE	30151E806
TBUX	T ROWE PRICE ETF INC	26,474 (+9.8%)	$1,320 (+9.8%)	0.1%	$49.62	—	ULTRA SHRT TRM	87283Q701
PBDC	PUTNAM ETF TRUST	37,887 (+13.9%)	$1,159 (+9.7%)	0.1%	$33.51	—	BDC INCOME ETF	746729508
XLB	SELECT SECTOR SPDR TR	14,291 (+119.4%)	$653 (+12.4%)	0.0%	$63.77	—	STATE STREET MAT	81369Y100
IEMG	ISHARES INC	21,781 (+1.3%)	$1,464 (+3.3%)	0.1%	$55.02	—	CORE MSCI EMKT	46434G103
EWZ	ISHARES INC	14,885 (+2.6%)	$473 (+5.2%)	0.0%	$31.02	—	MSCI BRAZIL ETF	464286400
DFJ	WISDOMTREE TR	4,671 (+2.9%)	$450 (+4.5%)	0.0%	$94.87	—	JP SMALLCP DIV	97717W836

Exited Positions (11)

PSLV SPROTT ASSET MANAGEMENT LP 1.8%

Value ($000) $34,374 Shares 2,185,269 Est. Cost $15.73 Unrealized —

GDMN WISDOMTREE TR 1.3%

Value ($000) $25,574 Shares 325,038 Est. Cost $78.68 Unrealized —

RBIL RBB FD INC 1.0%

Value ($000) $19,544 Shares 390,454 Est. Cost $50.08 Unrealized —

STPZ PIMCO ETF TR 0.5%

Value ($000) $10,084 Shares 186,196 Est. Cost $54.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $9,925 Shares 40,268 Est. Cost $246.48 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $2,034 Shares 38,940 Est. Cost $52.23 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $493 Shares 10,495 Est. Cost $42.69 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $361 Shares 5,799 Est. Cost $62.69 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $326 Shares 8,322 Est. Cost $39.18 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $218 Shares 9,220 Est. Cost $23.66 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $203 Shares 4,785 Est. Cost $42.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	2,185,269	$34,374	1.8%	$15.73	—	—	85207K107
GDMN	WISDOMTREE TR	325,038	$25,574	1.3%	$78.68	—	—	97717Y550
RBIL	RBB FD INC	390,454	$19,544	1.0%	$50.08	—	—	74933W213
STPZ	PIMCO ETF TR	186,196	$10,084	0.5%	$54.16	—	—	72201R205
QQQM	INVESCO EXCH TRADED FD TR II	40,268	$9,925	0.5%	$246.48	—	—	46138G649
GPIX	GOLDMAN SACHS ETF TR	38,940	$2,034	0.1%	$52.23	—	—	38149W622
EUAD	SPINNAKER ETF SERIES	10,495	$493	0.0%	$42.69	—	—	84858T772
FXY	INVESCO CURRENCYSHARES JAPAN	5,799	$361	0.0%	$62.69	—	—	46138W107
ETH	GRAYSCALE ETHEREUM MINI TR E	8,322	$326	0.0%	$39.18	—	—	38964R203
CRDT	SIMPLIFY EXCHANGE TRADED FUN	9,220	$218	0.0%	$23.66	—	—	82889N558
SLV	ISHARES SILVER TR	4,785	$203	0.0%	$42.37	—	—	46428Q109

Decreased Positions (31)

GLDM WORLD GOLD TR 4.5%

Value ($000) $87,333 (-57.7%) Shares 1,022,992 (-62.1%) Est. Cost $55.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $52,201 (-46.5%) Shares 370,065 (-47.7%) Est. Cost $137.80 Unrealized —

VXUS VANGUARD STAR FDS 4.9%

Value ($000) $94,826 (-21.4%) Shares 1,256,968 (-23.5%) Est. Cost $61.32 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.8%

Value ($000) $14,678 (-61.1%) Shares 146,414 (-61.2%) Est. Cost $100.07 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $2,034 (-86.2%) Shares 59,824 (-85.5%) Est. Cost $35.16 Unrealized —

XHLF BONDBLOXX ETF TRUST 1.7%

Value ($000) $32,932 (-22.3%) Shares 655,369 (-22.0%) Est. Cost $50.23 Unrealized —

STIP ISHARES TR 5.9%

Value ($000) $114,244 (-6.3%) Shares 1,115,702 (-5.4%) Est. Cost $101.63 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $5,441 (-36.3%) Shares 8,810 (-38.2%) Est. Cost $574.05 Unrealized —

SPIP SPDR SERIES TRUST 1.6%

Value ($000) $30,827 (-8.3%) Shares 1,185,670 (-7.2%) Est. Cost $25.73 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $4,773 (-36.1%) Shares 72,835 (-34.8%) Est. Cost $65.19 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value ($000) $2,051 (-56.8%) Shares 35,614 (-61.3%) Est. Cost $35.35 Unrealized —

INDA ISHARES TR 2.2%

Value ($000) $43,305 (-4.3%) Shares 801,706 (-7.8%) Est. Cost $54.83 Unrealized —

MCHI ISHARES TR 0.2%

Value ($000) $3,606 (-22.0%) Shares 60,035 (-14.5%) Est. Cost $54.66 Unrealized —

GOVT ISHARES TR 1.8%

Value ($000) $35,470 (-2.3%) Shares 1,540,508 (-1.9%) Est. Cost $23.01 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $101,223 (+0.7%) Shares 147,784 (-1.6%) Est. Cost $391.44 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $413 (-58.7%) Shares 12,128 (-49.1%) Est. Cost $28.79 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $547 (-48.8%) Shares 6,772 (-49.1%) Est. Cost $80.21 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,075 (-27.4%) Shares 14,105 (-5.0%) Est. Cost $82.07 Unrealized —

RISR TIDAL TRUST I 0.1%

Value ($000) $2,686 (-10.7%) Shares 74,373 (-11.4%) Est. Cost $36.34 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $892 (-24.6%) Shares 18,762 (-1.3%) Est. Cost $35.55 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $582 (-28.6%) Shares 15,039 (-6.6%) Est. Cost $36.90 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $1,954 (-8.3%) Shares 14,025 (-10.8%) Est. Cost $104.47 Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $1,925 (-5.0%) Shares 67,622 (-6.7%) Est. Cost $24.91 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,503 (-3.7%) Shares 7,095 (-5.1%) Est. Cost $196.50 Unrealized —

SPTB SPDR SERIES TRUST 0.1%

Value ($000) $1,306 (-3.1%) Shares 42,915 (-2.5%) Est. Cost $29.91 Unrealized —

ESGE ISHARES INC 0.3%

Value ($000) $5,689 (-0.7%) Shares 128,787 (-2.4%) Est. Cost $37.12 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value ($000) $257 (-11.9%) Shares 5,646 (-10.3%) Est. Cost $42.68 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $625 (+5.5%) Shares 8,461 (-6.0%) Est. Cost $49.40 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $2,793 (-0.3%) Shares 91,827 (-5.5%) Est. Cost $25.00 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $291 (+2.3%) Shares 733 (-8.3%) Est. Cost $288.28 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $579 (-0.9%) Shares 923 (-3.2%) Est. Cost $448.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	1,022,992 (-62.1%)	$87,333 (-57.7%)	4.5%	$55.09	—	SPDR GLD MINIS	98149E303
VT	VANGUARD INTL EQUITY INDEX F	370,065 (-47.7%)	$52,201 (-46.5%)	2.7%	$137.80	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	1,256,968 (-23.5%)	$94,826 (-21.4%)	4.9%	$61.32	—	VG TL INTL STK F	921909768
GBIL	GOLDMAN SACHS ETF TR	146,414 (-61.2%)	$14,678 (-61.1%)	0.8%	$100.07	—	ACCES TREASURY	381430529
PDBA	INVESCO ACTVELY MNGD ETC FD	59,824 (-85.5%)	$2,034 (-86.2%)	0.1%	$35.16	—	AGRI CMDTY STRA	46090F308
XHLF	BONDBLOXX ETF TRUST	655,369 (-22.0%)	$32,932 (-22.3%)	1.7%	$50.23	—	BLOOMBERG SIX MN	09789C788
STIP	ISHARES TR	1,115,702 (-5.4%)	$114,244 (-6.3%)	5.9%	$101.63	—	0-5 YR TIPS ETF	46429B747
QQQ	INVESCO QQQ TR	8,810 (-38.2%)	$5,441 (-36.3%)	0.3%	$574.05	—	UNIT SER 1	46090E103
SPIP	SPDR SERIES TRUST	1,185,670 (-7.2%)	$30,827 (-8.3%)	1.6%	$25.73	—	STATE STREET SPD	78464A656
EWX	SPDR INDEX SHS FDS	72,835 (-34.8%)	$4,773 (-36.1%)	0.2%	$65.19	—	S&P EMKTSC ETF	78463X756
FGDL	FRANKLIN TEMPLETON HOLDINGS	35,614 (-61.3%)	$2,051 (-56.8%)	0.1%	$35.35	—	RESPBLY SRCD GLD	35473M105
INDA	ISHARES TR	801,706 (-7.8%)	$43,305 (-4.3%)	2.2%	$54.83	—	MSCI INDIA ETF	46429B598
MCHI	ISHARES TR	60,035 (-14.5%)	$3,606 (-22.0%)	0.2%	$54.66	—	MSCI CHINA ETF	46429B671
GOVT	ISHARES TR	1,540,508 (-1.9%)	$35,470 (-2.3%)	1.8%	$23.01	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	147,784 (-1.6%)	$101,223 (+0.7%)	5.3%	$391.44	—	CORE S&P500 ETF	464287200
KWEB	KRANESHARES TRUST	12,128 (-49.1%)	$413 (-58.7%)	0.0%	$28.79	—	CSI CHI INTERNET	500767306
EWJ	ISHARES INC	6,772 (-49.1%)	$547 (-48.8%)	0.0%	$80.21	—	MSCI JAPAN ETF	46434G822
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,105 (-5.0%)	$1,075 (-27.4%)	0.1%	$82.07	—	SHS	315948109
RISR	TIDAL TRUST I	74,373 (-11.4%)	$2,686 (-10.7%)	0.1%	$36.34	—	FOLIOBEYOND ALTE	886364637
BITB	BITWISE BITCOIN ETF TR	18,762 (-1.3%)	$892 (-24.6%)	0.0%	$35.55	—	SHS BEN INT	09174C104
BTC	GRAYSCALE BITCOIN MINI TR ET	15,039 (-6.6%)	$582 (-28.6%)	0.0%	$36.90	—	SHS NEW	389930207
SUSA	ISHARES TR	14,025 (-10.8%)	$1,954 (-8.3%)	0.1%	$104.47	—	ESG OPTIMIZED	464288802
EDGU	ADVISORS INNER CIRCLE FD II	67,622 (-6.7%)	$1,925 (-5.0%)	0.1%	$24.91	—	3EDGE DYNAMIC US	00791R798
VBR	VANGUARD INDEX FDS	7,095 (-5.1%)	$1,503 (-3.7%)	0.1%	$196.50	—	SM CP VAL ETF	922908611
SPTB	SPDR SERIES TRUST	42,915 (-2.5%)	$1,306 (-3.1%)	0.1%	$29.91	—	STATE STREET SPD	78468R457
ESGE	ISHARES INC	128,787 (-2.4%)	$5,689 (-0.7%)	0.3%	$37.12	—	ESG AWR MSCI EM	46434G863
TPLC	TIMOTHY PLAN	5,646 (-10.3%)	$257 (-11.9%)	0.0%	$42.68	—	US LRGMD CP CORE	887432359
REMX	VANECK ETF TRUST	8,461 (-6.0%)	$625 (+5.5%)	0.0%	$49.40	—	RARE EARTH AND S	92189H805
EDGH	ADVISORS INNER CIRCLE FD II	91,827 (-5.5%)	$2,793 (-0.3%)	0.1%	$25.00	—	3EDGE DYNAMIC HA	00791R822
GLD	SPDR GOLD TR	733 (-8.3%)	$291 (+2.3%)	0.0%	$288.28	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	923 (-3.2%)	$579 (-0.9%)	0.0%	$448.93	—	S&P 500 ETF SHS	922908363

Unchanged Positions (6)

SPEM SPDR INDEX SHS FDS 7.9%

Value ($000) $152,304 Shares 3,253,661 Est. Cost $41.98 Unrealized —

PWRD TCW ETF TRUST 0.1%

Value ($000) $2,221 Shares 23,101 Est. Cost $66.58 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $369 Shares 4,542 Est. Cost $34.64 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $401 Shares 5,002 Est. Cost $59.42 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $203 Shares 429 Est. Cost $468.41 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $221 Shares 2,213 Est. Cost $101.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	3,253,661	$152,304	7.9%	$41.98	—	PORTFOLIO EMG MK	78463X509
PWRD	TCW ETF TRUST	23,101	$2,221	0.1%	$66.58	—	TRANSFORM SYSTEM	29287L205
IAU	ISHARES GOLD TR	4,542	$369	0.0%	$34.64	—	ISHARES NEW	464285204
SPYM	SPDR SERIES TRUST	5,002	$401	0.0%	$59.42	—	STATE STREET SPD	78464A854
IWF	ISHARES TR	429	$203	0.0%	$468.41	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	2,213	$221	0.0%	$101.26	—	CORE US AGGBD ET	464287226