The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 2,622,663 106,009 SH SOLE 752 0 105,257
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 2,368,106 91,011 SH SOLE 1,206 0 89,805
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 2,464,116 93,657 SH SOLE 994 0 92,663
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 4,023,970 154,455 SH SOLE 2,116 0 152,339
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,075,302 18,353 SH SOLE 1,116 0 17,237
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528801 91,797,508 2,960,255 SH SOLE 152,170 0 2,808,085
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 42,922,040 852,643 SH SOLE 36,096 0 816,547
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3,081,023 64,349 SH SOLE 1,245 0 63,104
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,180,232 53,068 SH SOLE 998 0 52,070
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,344,621 14,306 SH SOLE 0 0 14,306
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,438,151 204,429 SH SOLE 3,836 0 200,593
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 3,353,812 76,275 SH SOLE 0 0 76,275
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3,275,724 179,985 SH SOLE 3,376 0 176,609
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 4,509,418 44,919 SH SOLE 44,919 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 37,665,736 376,112 SH SOLE 376,112 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 746,906 15,642 SH SOLE 0 0 15,642
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 17,317,130 718,699 SH SOLE 718,299 0 400
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 9,333,833 286,270 SH SOLE 286,270 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 9,694,044 222,264 SH SOLE 222,264 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 841,928 19,113 SH SOLE 0 0 19,113
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 17,731,199 505,883 SH SOLE 505,883 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,233,594 19,293 SH SOLE 0 0 19,293
INVESCO QQQ TR UNIT SER 1 46090E103 1,536,032 2,784 SH SOLE 363 0 2,421
ISHARES GOLD TR ISHARES NEW 464285204 304,005 4,875 SH SOLE 1 0 4,874
ISHARES INC MSCI GBL GOLD MN 46434G855 1,671,679 39,048 SH SOLE 28,792 0 10,256
ISHARES INC CORE MSCI EMKT 46434G103 1,151,764 19,186 SH SOLE 0 0 19,186
ISHARES INC ESG AWR MSCI EM 46434G863 5,409,612 138,106 SH SOLE 0 0 138,106
ISHARES INC MSCI JAPN SMCETF 464286582 1,573,876 18,503 SH SOLE 15,304 0 3,199
ISHARES INC EM MKTS DIV ETF 464286319 4,987,630 174,088 SH SOLE 3,312 0 170,776
ISHARES INC MSCI GERMANY ETF 464286806 4,727,835 111,847 SH SOLE 110,300 0 1,547
ISHARES TR CORE S&P SCP ETF 464287804 360,897 3,302 SH SOLE 0 0 3,302
ISHARES TR 7-10 YR TRSY BD 464287440 69,406,649 724,722 SH SOLE 27,475 0 697,247
ISHARES TR 0-5 YR TIPS ETF 46429B747 114,885,379 1,116,519 SH SOLE 220,189 0 896,330
ISHARES TR CORE S&P500 ETF 464287200 99,005,877 159,455 SH SOLE 8,560 0 150,895
ISHARES TR US TREAS BD ETF 46429B267 37,302,185 1,623,246 SH SOLE 119,376 0 1,503,870
ISHARES TR CORE US AGGBD ET 464287226 219,518 2,213 SH SOLE 0 0 2,213
ISHARES TR TIPS BD ETF 464287176 40,457,277 368,064 SH SOLE 171,826 0 196,238
ISHARES TR MSCI INDIA ETF 46429B598 37,624,722 675,673 SH SOLE 51,963 0 623,710
ISHARES TR 0-3 MNTH TREASRY 46436E718 28,483,887 282,901 SH SOLE 282,828 0 73
ISHARES TR ESG OPTIMIZED 464288802 2,924,989 23,077 SH SOLE 0 0 23,077
ISHARES TR MSCI CHINA ETF 46429B671 16,467,362 298,718 SH SOLE 109,952 0 188,766
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 44,011,058 711,704 SH SOLE 185,285 0 526,419
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,732,256 48,061 SH SOLE 882 0 47,179
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,154,899 23,956 SH SOLE 462 0 23,494
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,063,336 60,103 SH SOLE 0 0 60,103
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,196,655 90,072 SH SOLE 0 0 90,072
PUTNAM ETF TRUST BDC INCOME ETF 746729508 1,131,440 33,435 SH SOLE 630 0 32,805
RBB FD INC FM ULTRASHORT TR 74933W213 22,736,768 454,054 SH SOLE 21,927 0 432,127
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,651,368 20,485 SH SOLE 16,788 0 3,697
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,335,671 17,416 SH SOLE 14,309 0 3,107
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 774,008 9,509 SH SOLE 7,453 0 2,056
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,986,277 76,663 SH SOLE 62,779 0 13,884
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 597,160 14,502 SH SOLE 11,517 0 2,985
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 482,504 5,492 SH SOLE 4,571 0 921
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,724,504 25,265 SH SOLE 20,717 0 4,548
SELECT SECTOR SPDR TR INDL 81369Y704 2,167,964 14,759 SH SOLE 12,136 0 2,623
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,913,974 13,345 SH SOLE 11,008 0 2,337
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,319,577 37,108 SH SOLE 30,426 0 6,682
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 2,616,754 87,080 SH SOLE 13,657 0 73,423
SPDR GOLD TR GOLD SHS 78463V107 243,675 799 SH SOLE 0 0 799
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,568,450 25,425 SH SOLE 21,148 0 4,277
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 135,997,250 3,182,524 SH SOLE 359,272 0 2,823,252
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,383,748 23,226 SH SOLE 13,273 0 9,953
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,868,077 456,426 SH SOLE 456,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 523,937 848 SH SOLE 0 0 848
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 775,681 1,369 SH SOLE 0 0 1,369
SPDR SERIES TRUST PORTFOLIO TREASU 78468R457 1,403,971 46,035 SH SOLE 2,024 0 44,011
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 365,250 5,025 SH SOLE 230 0 4,795
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 232,533,915 2,535,005 SH SOLE 519,592 0 2,015,413
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 33,247,347 1,278,493 SH SOLE 1,276,801 0 1,692
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 15,616,754 544,043 SH SOLE 544,043 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 1,992,342 46,671 SH SOLE 30,513 0 16,158
SPINNAKER ETF SERIES OBRA OPPOR STRU 84858T848 2,751,783 270,845 SH SOLE 5,133 0 265,712
SPINNAKER ETF SERIES OBRA HIGH GRDE 84858T830 1,156,127 114,866 SH SOLE 2,167 0 112,699
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,567,540 589,317 SH SOLE 589,317 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,214,067 688,425 SH SOLE 688,425 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 4,305,705 86,564 SH SOLE 1,643 0 84,921
TCW ETF TRUST FLEXIBLE INCOME 29287L700 5,500,958 139,441 SH SOLE 2,642 0 136,799
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 2,161,375 23,970 SH SOLE 0 0 23,970
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 3,082,842 84,300 SH SOLE 1,578 0 82,722
TIMOTHY PLAN INTL ETF 887432334 526,423 16,301 SH SOLE 0 0 16,301
TIMOTHY PLAN US LRGMD CP CORE 887432359 327,582 7,296 SH SOLE 0 0 7,296
VANECK ETF TRUST RARE EARTH AND S 92189H805 223,839 5,516 SH SOLE 0 0 5,516
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,299,742 6,665 SH SOLE 1,009 0 5,656
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 504,153 888 SH SOLE 0 0 888
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,721,287 330,589 SH SOLE 330,589 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 108,407,064 1,569,678 SH SOLE 285,389 0 1,284,289
WORLD GOLD TR SPDR GLD MINIS 98149E303 144,905,368 2,211,620 SH SOLE 112,670 0 2,098,950