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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
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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   983,138 39,813 SH   SOLE   0 0 39,813
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   363,900,219 7,262,028 SH   SOLE   231,025 0 7,031,003
DBX ETF TR XTRACKERS SHRT 233051283   2,640,364 62,229 SH   SOLE   0 0 62,229
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   1,213,628 24,123 SH   SOLE   0 0 24,123
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,262,380 74,127 SH   SOLE   0 0 74,127
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,427,976 80,154 SH   SOLE   0 0 80,154
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   111,856,221 3,692,843 SH   SOLE   140,519 0 3,552,324
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   100,605,835 3,954,632 SH   SOLE   146,296 0 3,808,336
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   1,182,414 48,527 SH   SOLE   0 0 48,527
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   1,220,273 96,274 SH   SOLE   0 0 96,274
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,491,895 43,081 SH   SOLE   0 0 43,081
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   667,379 28,112 SH   SOLE   0 0 28,112
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   135,860,419 5,004,067 SH   SOLE   182,599 0 4,821,468
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   662,895 25,944 SH   SOLE   0 0 25,944
ISHARES GOLD TR ISHARES NEW 464285204   219,850 6,378 SH   SOLE   0 0 6,378
ISHARES INC MSCI GERMANY ETF 464286806   1,351,920 51,600 SH Put SOLE   0 0 51,600
ISHARES INC EM MKTS DIV ETF 464286319   3,399,439 147,046 SH   SOLE   0 0 147,046
ISHARES INC MSCI GERMANY ETF 464286806   7,296 284 SH   SOLE   0 0 284
ISHARES INC ESG AWR MSCI EM 46434G863   2,519,143 85,020 SH   SOLE   0 0 85,020
ISHARES TR MSCI CHINA ETF 46429B671   1,612,383 38,445 SH   SOLE   0 0 38,445
ISHARES TR 0-5 YR TIPS ETF 46429B747   64,933,936 672,681 SH   SOLE   21,935 0 650,746
ISHARES TR 7-10 YR TRSY BD 464287440   111,591,297 1,234,007 SH   SOLE   46,253 0 1,187,755
ISHARES TR US TREAS BD ETF 46429B267   7,112,818 325,232 SH   SOLE   404 0 324,828
ISHARES TR CORE S&P500 ETF 464287200   141,772,239 332,362 SH   SOLE   12,458 0 319,904
ISHARES TR MSCI USA ESG SLC 464288802   3,418,172 38,312 SH   SOLE   0 0 38,312
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,662,561 33,696 SH   SOLE   0 0 33,696
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   1,073,606 51,765 SH   SOLE   0 0 51,765
NUSHARES ETF TR ESG LARGE CAP 67092P862   328,959 9,404 SH   SOLE   0 0 9,404
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   7,988,749 300,668 SH   SOLE   0 0 300,668
PROSHARES TR BITCOIN STRATE 74347G440   556,921 39,526 SH   SOLE   0 0 39,526
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   5,358,094 214,926 SH   SOLE   0 0 214,926
SPDR S&P 500 ETF TR TR UNIT 78462F103   566,921 1,335 SH   SOLE   0 0 1,335
SPDR SER TR PORTFOLIO S&P500 78464A854   193,182 3,868 SH   SOLE   341 0 3,527
SPDR SER TR PORTFOLIO SH TSR 78468R101   878,769 30,640 SH   SOLE   0 0 30,640
SPDR SER TR PORTFOLIO S&P500 78464A854   10,052 200 SH Put SOLE   0 0 200
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,313,289 48,336 SH   SOLE   0 0 48,336
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   170,237,130 3,380,404 SH   SOLE   106,786 0 3,273,618
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   1,066,144 37,122 SH   SOLE   0 0 37,122
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,494,303 22,678 SH   SOLE   0 0 22,678
WORLD GOLD TR SPDR GLD MINIS 98149E303   51,110,906 1,415,423 SH   SOLE   49,615 0 1,365,808