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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B20H1 859,572 30,798 SH   SOLE   0 0 30,798
DBX ETF TR XTRACKERS SHRT 233051283 BBG00JQ1CRH6 2,065,605 47,322 SH   SOLE   0 0 47,322
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKM01 834,088 28,380 SH   SOLE   0 0 28,380
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 BBG0151Q71J8 278,566 5,598 SH   SOLE   0 0 5,598
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T5145 1,069,416 58,572 SH   SOLE   0 0 58,572
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRM9Q6 1,203,214 60,876 SH   SOLE   0 0 60,876
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 238,171 9,854 SH   SOLE   0 0 9,854
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 BBG018KX3Q23 3,716,892 141,005 SH   SOLE   0 0 141,005
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 BBG00F9533B3 981,028 71,089 SH   SOLE   0 0 71,089
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKHF5 1,144,051 34,449 SH   SOLE   0 0 34,449
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 16,987,738 1,194,637 SH   SOLE   158 0 1,194,479
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG000BDX0N6 2,664,594 33,080 SH   SOLE   0 0 33,080
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 234,160 6,266 SH   SOLE   0 0 6,266
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZKN7 49,205,718 1,728,943 SH   SOLE   200 0 1,728,743
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 847,616 38,319 SH   SOLE   0 0 38,319
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 1,760,407 75,295 SH   SOLE   0 0 75,295
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 127,644,079 1,287,773 SH   SOLE   115 0 1,287,658
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 243,286,188 2,418,833 SH   SOLE   188 0 2,418,645
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 114,909,909 279,532 SH   SOLE   30 0 279,502
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 129,235,921 1,302,388 SH   SOLE   104 0 1,302,284
ISHARES TR MSCI USA ESG SLC 464288802 BBG000QN82F1 2,194,366 25,001 SH   SOLE   0 0 25,001
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26N50 3,775,661 75,033 SH   SOLE   0 0 75,033
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX897J8 495,050 9,999 SH   SOLE   0 0 9,999
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 BBG014248233 817,695 38,766 SH   SOLE   0 0 38,766
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC708F6 705,793 17,801 SH   SOLE   0 0 17,801
LISTED FD TR TEUCRIUM AGRI ST 53656F144 BBG017HTXKY3 63,360,601 1,824,377 SH   SOLE   161 0 1,824,216
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5H9S6 748,075 21,957 SH   SOLE   0 0 21,957
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYJ91 7,040,320 250,367 SH   SOLE   0 0 250,367
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJYT7 1,186,099 34,661 SH   SOLE   0 0 34,661
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF56N6 522,644 18,086 SH   SOLE   0 0 18,086
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STJL3 385,440 22,000 SH   SOLE   0 0 22,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 416,897 9,285 SH   SOLE   0 0 9,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 433,135 1,058 SH   SOLE   0 0 1,058
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 28,023,172 226,523 SH   SOLE   20 0 226,503
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG000KMT5K3 97,278 2,020 SH   SOLE   0 0 2,020
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2JP3 986,035 33,734 SH   SOLE   0 0 33,734
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG000KMT5K3 1,926,297 40,000 SH Put SOLE   0 0 40,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GR87 919,043 32,544 SH   SOLE   0 0 32,544
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 1,061,335 25,599 SH   SOLE   0 0 25,599
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG0018555F4 603,203 7,394 SH   SOLE   0 0 7,394
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 861,295 16,108 SH   SOLE   0 0 16,108
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 105,749,102 1,735,014 SH   SOLE   149 0 1,734,865
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG000BT2803 1,587,584 23,752 SH   SOLE   0 0 23,752
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG000BT0PS7 38,391,623 658,422 SH   SOLE   75 0 658,347
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNF9 212,337,969 4,223,950 SH   SOLE   264 0 4,223,686
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 154,450,494 3,949,131 SH   SOLE   364 0 3,948,767