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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hours per response: 23.8
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 HARD ETF 00791R822 2,547,653 75,700 SH SOLE 723 0 74,977
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 3,485,037 111,130 SH SOLE 1,254 0 109,876
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 4,723,409 194,299 SH SOLE 1,259 0 193,040
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 4,052,734 128,821 SH SOLE 1,539 0 127,282
AMERICAN CENTY ETF TR US SML CP VALU 025072877 35,502,694 301,458 SH SOLE 89,476 0 211,982
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,491,709 32,886 SH SOLE 2,882 0 30,004
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,555,209 74,150 SH SOLE 1,294 0 72,856
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3,747,069 83,940 SH SOLE 1,455 0 82,485
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2,399,689 47,755 SH SOLE 0 0 47,755
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,445,526 91,868 SH SOLE 1,585 0 90,283
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 1,499,656 61,168 SH SOLE 1,076 0 60,092
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 341,481 4,701 SH SOLE 0 0 4,701
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,974,104 244,789 SH SOLE 4,143 0 240,646
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 203,833,747 4,923,520 SH SOLE 638,237 0 4,285,283
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 2,467,772 44,651 SH SOLE 0 0 44,651
GLOBAL X FDS 1 3 MO T BI ET 37960A438 34,862,431 347,443 SH SOLE 347,443 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3,924,542 180,253 SH SOLE 2,999 0 177,254
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 46,422,008 463,710 SH SOLE 463,710 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 306,500 8,295 SH SOLE 0 0 8,295
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 244,200 6,366 SH SOLE 0 0 6,366
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 41,658,616 1,181,470 SH SOLE 416,066 0 765,404
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 613,779 31,802 SH SOLE 8 0 31,794
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 1,031,661 27,467 SH SOLE 0 0 27,467
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 482,150 7,008 SH SOLE 0 0 7,008
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 471,969 6,874 SH SOLE 0 0 6,874
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 462,241 4,386 SH SOLE 0 0 4,386
INVESCO QQQ TR UNIT SER 1 46090E103 12,162,221 16,441 SH SOLE 827 0 15,614
ISHARES GOLD TR ISHARES NEW 464285204 284,518 3,643 SH SOLE 1 0 3,642
ISHARES INC MSCI GERMANY ETF 464286806 4,735,148 114,625 SH SOLE 111,438 0 3,187
ISHARES INC MSCI GBL GOLD MN 46434G855 5,619,412 73,351 SH SOLE 66,062 0 7,289
ISHARES INC MSCI JAPN SMCETF 464286582 2,681,820 24,492 SH SOLE 19,868 0 4,624
ISHARES INC CORE MSCI EMKT 46434G103 13,003,071 160,215 SH SOLE 140,913 0 19,302
ISHARES TR CORE US AGGBD ET 464287226 209,206 2,213 SH SOLE 0 0 2,213
ISHARES TR 0-5 YR TIPS ETF 46429B747 68,422,245 686,281 SH SOLE 303,571 0 382,710
ISHARES TR DEVSMCP EXNA ETF 464288497 3,182,028 45,341 SH SOLE 34,447 0 10,894
ISHARES TR RUS 1000 GRW ETF 464287614 214,946 1,716 SH SOLE 0 0 1,716
ISHARES TR 0-3 MTH TREASURY 46436E718 112,942,018 1,121,792 SH SOLE 1,121,102 0 690
ISHARES TR ESG OPTIMIZED 464288802 3,148,939 20,227 SH SOLE 0 0 20,227
ISHARES TR CORE S&P500 ETF 464287200 119,220,185 155,670 SH SOLE 6,290 0 149,380
ISHARES TR TIPS BD ETF 464287176 34,293,286 329,616 SH SOLE 266,281 0 63,335
ISHARES TR CORE S&P SCP ETF 464287804 490,906 3,609 SH SOLE 0 0 3,609
ISHARES TR 3 7 YR TREAS BD 464288661 45,998,341 405,486 SH SOLE 404,963 0 523
ISHARES TR MSCI INDIA ETF 46429B598 1,258,259 26,955 SH SOLE 26,393 0 562
ISHARES TR US TREAS BD ETF 46429B267 32,469,813 1,484,674 SH SOLE 95,720 0 1,388,954
ISHARES TR 7-10 YR TRSY BD 464287440 76,850,451 860,492 SH SOLE 23,239 0 837,253
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 21,535,017 274,331 SH SOLE 249,531 0 24,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,441,066 43,420 SH SOLE 724 0 42,696
KRANESHARES TRUST CSI CHI INTERNET 500767306 482,822 19,699 SH SOLE 0 0 19,699
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3,005,579 56,528 SH SOLE 965 0 55,563
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 960,056 66,348 SH SOLE 1,135 0 65,213
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6,101,243 153,645 SH SOLE 0 0 153,645
RBB FD INC FM ULTRASHORT TR 74933W213 19,555,417 391,461 SH SOLE 339,951 0 51,510
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 23,593,770 659,228 SH SOLE 659,228 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 24,247,177 625,285 SH SOLE 625,285 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 11,151,654 208,832 SH SOLE 198,375 0 10,457
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 9,442,215 85,088 SH SOLE 80,735 0 4,353
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 14,580,678 74,486 SH SOLE 65,083 0 9,403
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,606,659 39,273 SH SOLE 37,205 0 2,068
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,801,096 45,667 SH SOLE 43,382 0 2,285
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,645,498 45,787 SH SOLE 43,536 0 2,251
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 8,611,125 51,129 SH SOLE 48,639 0 2,490
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,277,826 30,116 SH SOLE 28,771 0 1,345
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 7,629,936 124,064 SH SOLE 117,428 0 6,636
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,047,073 50,212 SH SOLE 47,655 0 2,557
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,621,856 33,303 SH SOLE 31,532 0 1,771
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1,436,990 56,686 SH SOLE 962 0 55,724
SPDR GOLD TR GOLD SHS 78463V107 247,691 650 SH SOLE 0 0 650
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 5,924,182 88,013 SH SOLE 76,252 0 11,761
SPDR SERIES TRUST ST INTER ETF 78464A672 22,198,418 813,725 SH SOLE 813,725 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 37,593,844 1,542,628 SH SOLE 1,542,590 0 38
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 6,968,269 241,702 SH SOLE 10,509 0 231,193
SPDR SERIES TRUST STATE STREET SPD 78468R390 22,462,205 896,337 SH SOLE 896,337 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 117,088,478 1,304,462 SH SOLE 47,221 0 1,257,241
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 391,386,672 4,270,915 SH SOLE 1,190,779 0 3,080,136
SPINNAKER ETF SERIES OBRA OPPOR STRU 84858T848 4,770,338 477,750 SH SOLE 8,002 0 469,748
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,033,332 1,355 SH SOLE 0 0 1,355
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 959,081 1,460 SH SOLE 0 0 1,460
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 4,871,370 98,273 SH SOLE 1,680 0 96,593
TCW ETF TRUST TRANS SYSTE ETF 29287L205 7,394,983 70,299 SH SOLE 3,436 0 66,863
TCW ETF TRUST FLEXIBLE INCOME 29287L700 7,731,477 203,835 SH SOLE 3,483 0 200,352
TIDAL TRUST I FOLI AL RATE ETF 886364637 2,957,326 79,798 SH SOLE 1,333 0 78,465
TIMOTHY PLAN US LRGMD CP CORE 887432359 529,471 10,944 SH SOLE 0 0 10,944
TIMOTHY PLAN INTL ETF 887432334 526,810 14,194 SH SOLE 0 0 14,194
USCF ETF TR SUMMERHAVEN K1 90290T809 67,668,651 2,168,867 SH SOLE 1,311,841 0 857,026
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,505,649 15,174 SH SOLE 1,646 0 13,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 643,366 918 SH SOLE 0 0 918
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265,235 1,680 SH SOLE 0 0 1,680
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,584,449 824,552 SH SOLE 824,552 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33,668,675 594,223 SH SOLE 594,223 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 67,047,642 789,167 SH SOLE 30,483 0 758,684
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 36,640,199 441,395 SH SOLE 441,395 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 229,433,800 4,553,161 SH SOLE 2,328,424 0 2,224,737
WISDOMTREE TR JP SMALLCP DIV 97717W836 568,253 4,900 SH SOLE 0 0 4,900
WISDOMTREE TR EMERG CUR STR FD 97717W133 506,000 25,844 SH SOLE 0 0 25,844
WORLD GOLD TR SPDR GLD MINIS 98149E303 115,562,091 1,406,207 SH SOLE 54,163 0 1,352,044