Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	JPMORGAN CORE PLUS BOND ETF	411,587	$19.85M	8.1%	$48.24	$46.24	+4.3%	ETP	46641Q670
JBND	JPMORGAN ACTIVE BOND ETF	346,675	$18.95M	7.7%	$54.65	$53.72	+1.7%	ETP	46654Q716
XLF	FINANCIAL SELECT SECTOR SPDR	279,107	$12.65M	5.1%	$45.32	$33.36	+35.9%	ETP	81369Y605
XLC	COMM SERV SELECT SECTOR SPDR	126,060	$11.4M	4.6%	$90.40	$69.06	+30.9%	ETP	81369Y852
FLJP	FRANKLIN FTSE JAPAN ETF	332,141	$10.1M	4.1%	$30.42	$28.97	+5.0%	ETP	35473P744
XLV	HEALTH CARE SELECT SECTOR	59,536	$9.17M	3.7%	$154.02	$125.81	+22.4%	ETP	81369Y209
XLI	INDUSTRIAL SELECT SECT SPDR	51,378	$6.959M	2.8%	$135.44	$99.73	+35.8%	ETP	81369Y704
VBR	VANGUARD SMALL-CAP VALUE ETF	32,455	$6.516M	2.6%	$200.78	$163.24	+23.0%	ETP	922908611
XLRE	REAL ESTATE SELECT SECT SPDR	141,984	$6.342M	2.6%	$44.67	$40.64	+9.9%	ETP	81369Y860
LQD	ISHARES IBOXX INVESTMENT GRA	55,888	$6.314M	2.6%	$112.98	$110.63	+2.1%	ETP	464287242
FLGB	FRANKLIN FTSE UNITED KINGDOM	206,787	$5.904M	2.4%	$28.55	$23.48	+21.6%	ETP	35473P678
XLP	CONSUMER STAPLES SPDR	67,961	$5.641M	2.3%	$83.00	$74.68	+11.1%	ETP	81369Y308
CSTNL	ISHARES CORE S&P 500	8,474	$5.145M	2.1%	$607.18	$580.42	—	GLOBAL	G4955H110
FLIN	FRANKLIN FTSE INDIA ETF	118,270	$4.956M	2.0%	$41.90	$33.73	+24.2%	ETP	35473P769
FLCA	FRANKLIN FTSE CANADA ETF	110,089	$4.144M	1.7%	$37.65	$29.55	+27.4%	ETP	35473P827
SPTL	SPDR PORT LNG TRM TRSRY	139,065	$4.043M	1.6%	$29.07	$27.23	+6.8%	ETP	78464A664
XLU	UTILITIES SELECT SECTOR SPDR	47,170	$3.81M	1.5%	$80.78 *	$35.16	+14.9%	ETP	81369Y886
BND	VANGUARD TOTAL BOND MARKET	50,250	$3.774M	1.5%	$75.11	$73.21	+2.6%	ETP	921937835
EWQ	ISHARES MSCI FRANCE ETF	93,398	$3.773M	1.5%	$40.40	$34.58	+16.8%	ETP	464286707
FLSW	FRANKLIN FTSE SWITZERLAND	96,410	$3.475M	1.4%	$36.04	$30.58	+17.9%	ETP	35473P694
XLY	CONSUMER DISCRETIONARY SELT	17,067	$3.42M	1.4%	$200.37 *	$74.77	+34.0%	ETP	81369Y407
FLTW	FRANKLIN FTSE TAIWAN ETF	68,079	$3.283M	1.3%	$48.23	$40.37	+19.5%	ETP	35473P686
FLGR	FRANKLIN FTSE GERMANY ETF	120,789	$3.214M	1.3%	$26.61	$25.86	+2.9%	ETP	35473P785
JAAA	JANUS HENDERSON AAA CLO ETF	59,213	$3.013M	1.2%	$50.88	$50.72	+0.3%	ETP	47103U845
FXI	ISHARES CHINA LARGE-CAP ETF	93,369	$2.967M	1.2%	$31.78	$27.65	+14.9%	ETP	464287184
ISAPF	ISHARES CORE EM IMI ACC	74,671	$2.755M	1.1%	$36.89	$34.15	—	ETP	G49507836
EDEN	ISHARES MSCI DENMARK ETF	20,071	$2.549M	1.0%	$127.02	$119.12	+6.6%	ETP	46429B523
FLCH	FRANKLIN FTSE CHINA ETF	122,989	$2.473M	1.0%	$20.11	$20.40	-1.4%	ETP	35473P819
EWT	ISHARES MSCI TAIWAN ETF	44,968	$2.422M	1.0%	$53.87	$46.93	+14.8%	ETP	46434G772
EWN	ISHARES MSCI NETHERLANDS ETF	47,617	$2.422M	1.0%	$50.86	$44.57	+14.1%	ETP	464286814
EWU	ISHARES MSCI UNITED KINGDOM	63,027	$2.358M	1.0%	$37.41	$32.67	+14.5%	ETP	46435G334
VNGLF	VANG FTSE EUR EURA	44,238	$2.271M	0.9%	$51.34	$48.08	—	ETP	G9T17Y729
XLE	ENERGY SELECT SECTOR SPDR	25,532	$2.242M	0.9%	$87.80 *	$35.62	+23.2%	ETP	81369Y506
ISHVF	ISHARES US AGG BND USD ACC	384,021	$2.123M	0.9%	$5.53	$5.27	—	ETP	G4R53X257
EWD	ISHARES MSCI SWEDEN ETF	46,182	$2.005M	0.8%	$43.41	$36.15	+20.1%	ETP	464286756
FLAU	FRANKLIN FTSE AUSTRALIA ETF	55,200	$1.773M	0.7%	$32.12	$29.25	+9.8%	ETP	35473P843
ISGAF	ISHARES CORE GLB AGG USD-H A	278,935	$1.562M	0.6%	$5.60	$5.37	—	ETP	G4R54N258
EWP	ISHARES MSCI SPAIN ETF	43,631	$1.54M	0.6%	$35.29	$29.39	+20.1%	ETP	464286764
VTI	VANGUARD TOTAL STOCK MKT ETF	5,284	$1.496M	0.6%	$283.17	$191.61	+47.8%	ETP	922908769
EWI	ISHARES MSCI ITALY ETF	37,035	$1.443M	0.6%	$38.96	$34.40	+13.3%	ETP	46434G830
EWA	ISHARES MSCI AUSTRALIA ETF	52,982	$1.436M	0.6%	$27.11	$23.37	+16.0%	ETP	464286103
FLKR	FRANKLIN FTSE SOUTH KOREA	65,088	$1.38M	0.6%	$21.20	$32.26	-34.3%	ETP	35473P710
ISCMF	ISH DIVERS COMMOD SWAP ETF	195,252	$1.353M	0.5%	$6.93	$6.90	—	ETP	G4954P378
XLB	MATERIALS SELECT SECTOR SPDR	13,052	$1.258M	0.5%	$96.38 *	$37.75	+27.7%	ETP	81369Y100
VWO	VANGUARD FTSE EMERGING MARKE	25,751	$1.232M	0.5%	$47.85	$42.74	+12.0%	ETP	922042858
ISJPF	ISHARES JPM USD EM BND USD A	210,659	$1.232M	0.5%	$5.85	$5.50	—	ETP	G4R53X240
IEFA	ISHARES CORE MSCI EAFE ETF	15,256	$1.191M	0.5%	$78.05	$69.17	+12.8%	ETP	46432F842
EZA	ISHARES MSCI SOUTH AFRICA ET	23,285	$1.174M	0.5%	$50.40	$45.72	+10.2%	ETP	464286780
PDBC	INVESCO OPTIMUM YIELD DIVERS	76,122	$1.022M	0.4%	$13.43	$16.53	-18.8%	ETP	46090F100
BBCA	JPMORGAN BETABUILDERS CANADA	13,896	$1.005M	0.4%	$72.29	$59.93	+20.6%	ETP	46641Q225
IAGG	ISHARES INTL AGGREGATE BOND	18,044	$935K	0.4%	$51.82	$49.55	+4.6%	ETP	46435G672
EWS	ISHARES MSCI SINGAPORE ETF	41,991	$930K	0.4%	$22.15	$20.33	+8.9%	ETP	46434G780
IHREF	ISHARES CORE MSCI JAPAN	15,924	$914K	0.4%	$57.38	$54.19	—	ETP	G4954M417
ISVUF	ISHARES EDGE MSCI USA VALUE	87,018	$874K	0.4%	$10.04	$9.49	—	ETP	G4955M788
VEA	VANGUARD FTSE DEVELOPED ETF	15,106	$798K	0.3%	$52.81	$44.76	+18.0%	ETP	921943858
FLBR	FRANKLIN FTSE BRAZIL ETF	43,130	$784K	0.3%	$18.17	$21.40	-15.1%	ETP	35473P835
EWL	ISHARES MSCI SWITZERLAND ETF	15,032	$783K	0.3%	$52.10	$50.43	+3.3%	ETP	464286749
SPYV	SPDR PORT S&P 500 VALUE	14,802	$782K	0.3%	$52.86	$40.87	+29.3%	ETP	78464A508
INDA	ISHARES MSCI INDIA ETF	13,203	$773K	0.3%	$58.53	$48.39	+21.0%	ETP	46429B598
SPY	SPDR S&P 500 ETF TRUST	1,320	$757K	0.3%	$573.76	$434.09	+32.2%	ETP	78462F103
ISHUF	ISHARES US TREAS 0-1YR USD A	6,585	$742K	0.3%	$112.68	$111.02	—	ETP	G4954G576
EMB	ISHARES JP MORGAN USD EMERGI	7,895	$739K	0.3%	$93.58	$86.66	+8.0%	ETP	464288281
EWY	ISHARES MSCI SOUTH KOREA ETF	11,223	$718K	0.3%	$63.96	$59.86	+6.9%	ETP	464286772
ISHYF	ISHARES USD HY CORP USD ACC	105,704	$716K	0.3%	$6.77	$6.42	—	ETP	G4R53X265
DB	DEUTSCHE BANK AG-REGISTERED	38,284	$663K	0.3%	$17.31 *	$15.67	+7.5%	COMMON STOCK	D18190898
ZPRVF	SPDR USA S/C VALUE	8,718	$600K	0.2%	$68.82	$61.74	—	ETP	G8T03D368
ISVQF	ISHARES USD SHORT DUR USD A	87,585	$522K	0.2%	$5.96	$5.77	—	ETP	G4955M820
ISVAF	ISHARES NASDAQ 100 USD ACC	447	$511K	0.2%	$1144.02	$1134.52	—	ETP	G4955H268
—	US TREASURY N/B	510,000	$505K	0.2%	$0.99	$0.98	—	US GOVERNMENT	9128284R8
KBE	SPDR S&P BANK ETF	9,075	$480K	0.2%	$52.89	$35.63	+48.5%	ETP	78464A797
IGSB	ISHARES 1-5Y INV GRADE CORP	8,917	$470K	0.2%	$52.66	$51.01	+3.2%	ETP	464288646
AVUV	AVANTIS US SMALL CAP VALUE	4,840	$464K	0.2%	$95.95	$90.57	+5.9%	ETP	025072877
EWG	ISHARES MSCI GERMANY ETF	12,442	$421K	0.2%	$33.84	$26.46	+27.9%	ETP	464286806
IJH	ISHARES CORE S&P MIDCAP ETF	6,738	$420K	0.2%	$62.32	$53.99	+15.4%	ETP	464287507
ISMJF	ISHARES CORE MSCI PACIF X-JP	2,094	$415K	0.2%	$198.35	$175.19	—	ETP	G4955H318
—	STRIPS S 0 08/15/34	597,000	$404K	0.2%	$0.68	$0.64	—	US GOVERNMENT	9128334Y3
IVSRF	ISH USD FLOAT BOND USD ACC	65,821	$398K	0.2%	$6.05	$5.95	—	ETP	G4R53X414
—	TREASURY BILL	393,000	$390K	0.2%	$0.99	$0.99	—	US GOVERNMENT	912797LF2
SSEUF	SPDR RUSSELL 2000 US S/C	6,050	$385K	0.2%	$63.72	$58.79	—	ETP	G8T03D145
JXN	JACKSON FINANCIAL INC-A	4,194	$383K	0.2%	$91.23 *	$79.44	+10.0%	COMMON STOCK	46817M107
IVV	ISHARES CORE S&P 500 ETF	648	$374K	0.2%	$576.82	$390.34	+47.8%	ETP	464287200
FLOT	ISHARES FLOATING RATE BOND E	6,817	$348K	0.1%	$51.04	$50.98	+0.1%	ETP	46429B655
MTH	MERITAGE HOMES CORP	1,666	$342K	0.1%	$205.07 *	$71.45	+43.5%	COMMON STOCK	59001A102
ISJMF	ISHARES JPM USD EM CRP USD A	54,060	$338K	0.1%	$6.25	$5.97	—	ETP	G4R54M789
ISCXF	ISHARES USD CORP BOND USD A	54,130	$330K	0.1%	$6.09	$5.73	—	ETP	G4954G147
GNW	GENWORTH FINANCIAL INC-CL A	47,727	$327K	0.1%	$6.85	$5.09	+34.6%	COMMON STOCK	37247D106
LAD	LITHIA MOTORS INC	1,024	$325K	0.1%	$317.64	$261.76	+21.3%	COMMON STOCK	536797103
—	TREASURY BILL	316,000	$315K	0.1%	$1.00	$1.00	—	US GOVERNMENT	912797HE0
KBH	KB HOME	3,588	$307K	0.1%	$85.69 *	$62.47	+33.9%	COMMON STOCK	48666K109
IEI	ISHARES 3-7 YEAR TREASURY BO	2,539	$304K	0.1%	$119.60	$114.79	+4.2%	ETP	464288661
—	PARAMOUNT GLOBAL-CLASS B	28,290	$300K	0.1%	$10.62	$10.57	—	COMMON STOCK	92556H206
KSA	ISHRS MSCI SAUDI ARABIA ETF	6,912	$295K	0.1%	$42.70	$39.21	+8.9%	ETP	46434V423
ELAN	ELANCO ANIMAL HEALTH INC	19,981	$294K	0.1%	$14.69	$15.08	-2.6%	COMMON STOCK	28414H103
ISZXF	ISHARES USD TREASURY 3-7YR	2,133	$292K	0.1%	$136.93	$131.26	—	ETP	G4955H292
AD	US CELLULAR CORP	5,329	$291K	0.1%	$54.65 *	$26.64	+18.7%	COMMON STOCK	911684108
ISVIF	ISHARES USD TRES BOND 7-10Y	1,942	$290K	0.1%	$149.56	$142.08	—	ETP	G4955H482
AL	AIR LEASE CORP	6,397	$290K	0.1%	$45.29	$43.26	+2.6%	COMMON STOCK	00912X302
MOS	MOSAIC CO/THE	10,407	$279K	0.1%	$26.78 *	$26.44	-2.6%	COMMON STOCK	61945C103
TMHC	TAYLOR MORRISON HOME CORP	3,886	$273K	0.1%	$70.26	$48.82	+43.9%	COMMON STOCK	87724P106
BWA	BORGWARNER INC	7,461	$271K	0.1%	$36.29	$31.85	+11.9%	COMMON STOCK	099724106
WCC	WESCO INTERNATIONAL INC	1,606	$270K	0.1%	$167.98	$164.56	+0.9%	COMMON STOCK	95082P105
ADT	ADT INC	36,380	$263K	0.1%	$7.23 *	$6.69	+4.4%	COMMON STOCK	00090Q103
TDS	TELEPHONE AND DATA SYSTEMS	11,313	$263K	0.1%	$23.25	$18.35	+26.7%	COMMON STOCK	879433829
MDU	MDU RESOURCES GROUP INC	9,291	$255K	0.1%	$27.41 *	$13.17	+11.0%	COMMON STOCK	552690109
JBLU	JETBLUE AIRWAYS CORP	38,698	$254K	0.1%	$6.56	$6.08	+7.9%	COMMON STOCK	477143101
PB	PROSPERITY BANCSHARES INC	3,486	$251K	0.1%	$72.07 *	$59.50	+16.3%	COMMON STOCK	743606105
NOV	NOV INC	15,448	$247K	0.1%	$15.97	$18.41	-13.3%	COMMON STOCK	62955J103
GPI	GROUP 1 AUTOMOTIVE INC	633	$242K	0.1%	$383.04	$301.32	+27.1%	COMMON STOCK	398905109
MHO	M/I HOMES INC	1,395	$239K	0.1%	$171.36	$122.23	+40.2%	COMMON STOCK	55305B101
BBJP	JPMORGAN BETABUILDERS JAPAN	4,019	$238K	0.1%	$59.28	$55.54	+6.7%	ETP	46641Q217
M	MACY'S INC	15,058	$236K	0.1%	$15.69	$19.10	-17.8%	COMMON STOCK	55616P104
CZR	CAESARS ENTERTAINMENT INC	5,551	$232K	0.1%	$41.74	$37.50	+11.3%	COMMON STOCK	12769G100
WBS	WEBSTER FINANCIAL CORP	4,923	$229K	0.1%	$46.61	$44.53	+4.7%	COMMON STOCK	947890109
R	RYDER SYSTEM INC	1,567	$228K	0.1%	$145.80	$120.74	+20.8%	COMMON STOCK	783549108
ARW	ARROW ELECTRONICS INC	1,714	$228K	0.1%	$132.83	$120.54	+10.2%	COMMON STOCK	042735100
TPH	TRI POINTE HOMES INC	4,905	$222K	0.1%	$45.31	$38.68	+17.1%	COMMON STOCK	87265H109
BFH	BREAD FINANCIAL HOLDINGS INC	4,665	$222K	0.1%	$47.58	$38.26	+22.1%	COMMON STOCK	018581108
DFAC	DIMENSIONAL US CORE EQUITY 2	6,452	$221K	0.1%	$34.29	$31.54	+8.7%	ETP	25434V708
CMC	COMMERCIAL METALS CO	3,997	$220K	0.1%	$54.96	$53.82	+0.1%	COMMON STOCK	201723103
CIVI	CIVITAS RESOURCES INC	4,323	$219K	0.1%	$50.67 *	$59.94	-21.5%	COMMON STOCK	17888H103
BHF	BRIGHTHOUSE FINANCIAL INC	4,809	$217K	0.1%	$45.03	$49.66	-9.3%	COMMON STOCK	10922N103
MUR	MURPHY OIL CORP	6,399	$216K	0.1%	$33.74 *	$39.75	-20.9%	COMMON STOCK	626717102
POST	POST HOLDINGS INC	1,859	$215K	0.1%	$115.75	$104.97	+10.3%	COMMON STOCK	737446104
OSK	OSHKOSH CORP	2,146	$215K	0.1%	$100.21 *	$98.02	-0.3%	COMMON STOCK	688239201
CIEN	CIENA CORP	3,408	$210K	0.1%	$61.59	$52.75	+16.8%	COMMON STOCK	171779309
CALY	TOPGOLF CALLAWAY BRANDS CORP	18,674	$205K	0.1%	$10.98	$15.62	-29.7%	COMMON STOCK	131193104
RDN	RADIAN GROUP INC	5,896	$205K	0.1%	$34.69 *	$26.82	+24.7%	COMMON STOCK	750236101
—	SUMMIT MATERIALS INC -CL A	5,185	$202K	0.1%	$39.03	$39.03	—	COMMON STOCK	86614U100
—	DUN & BRADSTREET HOLDINGS IN	17,577	$202K	0.1%	$11.51	$10.57	—	COMMON STOCK	26484T106
—	Strips S 0 08/15/29	239,000	$200K	0.1%	$0.84	$0.80	—	US GOVERNMENT	912833XP0
BLKXF	ISHARES MSCI USA ESG SCREEND	14,801	$172K	0.1%	$11.61	$11.11	—	ETP	G4954B536
ISTXF	ISHARES USD TRSRY 1-3Y USD A	29,532	$166K	0.1%	$5.62	$5.47	—	ETP	G4954G154
—	US TREASURY N/B	167,000	$165K	0.1%	$0.99	$0.98	—	US GOVERNMENT	91282CDS7
—	WALGREENS BOOTS ALLIANCE INC	17,242	$154K	0.1%	$8.96	$8.96	—	COMMON STOCK	931427108
—	TREASURY BILL B 0 10/03/24	153,000	$153K	0.1%	$1.00	$0.99	—	US GOVERNMENT	912797GW1
FNB	FNB CORP	10,194	$144K	0.1%	$14.11 *	$12.65	+7.4%	COMMON STOCK	302520101
GT	GOODYEAR TIRE & RUBBER CO	14,920	$132K	0.1%	$8.85	$13.27	-33.3%	COMMON STOCK	382550101
NWL	NEWELL BRANDS INC	16,394	$126K	0.1%	$7.68 *	$6.79	+6.2%	COMMON STOCK	651229106
ALIT	ALIGHT INC - CLASS A	14,159	$105K	0.0%	$7.40 *	$6.86	+3.1%	COMMON STOCK	01626W101
TDOC	TELADOC HEALTH INC	10,992	$101K	0.0%	$9.18	$12.20	-24.7%	COMMON STOCK	87918A105
—	TREASURY BILL	102,000	$100K	0.0%	$0.98	$0.98	—	US GOVERNMENT	912797MJ3
—	ANYWHERE REAL ESTATE INC	16,257	$82,586	0.0%	$5.08	$6.18	—	COMMON STOCK	75605Y106
AGAE	ALLIED GAMING & ENTERTAINMEN	58,791	$80,544	0.0%	$1.37	$1.15	+16.5%	COMMON STOCK	019170109
ADV	ADVANTAGE SOLUTIONS INC	21,660	$74,294	0.0%	$3.43 *	$3.93	-6.3%	COMMON STOCK	00791N102
ACCO	ACCO BRANDS CORP	11,209	$61,313	0.0%	$5.47 *	$5.21	-4.1%	COMMON STOCK	00081T108
GTN	GRAY TELEVISION INC	11,366	$60,922	0.0%	$5.36	$7.64	-29.9%	COMMON STOCK	389375106
—	CONSOLIDATED COMMUNICATIONS	11,894	$55,188	0.0%	$4.64	$4.32	—	COMMON STOCK	209034107
CNDT	CONDUENT INC	11,732	$47,280	0.0%	$4.03	$4.11	-1.9%	COMMON STOCK	206787103
—	PETROLEOS MEXICANOS	50,000	$34,832	0.0%	$0.70	$0.65	—	GLOBAL	71654QBR2
—	SERVICE PROPERTIES TRUST	40,000	$31,824	0.0%	$0.80	$0.76	—	GLOBAL	44106MBB7
ELEBRA 4.625 02/04/30 REGS	CENTRAIS ELETRICAS BRASI	30,000	$28,491	0.0%	$0.95	$0.90	—	EURO-DOLLAR	P22835AB1
—	HOWMET AEROSPACE INC	25,000	$27,339	0.0%	$1.09	$1.03	—	GLOBAL	013817AK7
—	LAFARGE SA	20,000	$23,269	0.0%	$1.16	$1.11	—	GLOBAL	505861AC8
—	PETROBRAS GLOBAL FINANCE	10,000	$10,216	0.0%	$1.02	$1.00	—	GLOBAL	71647NAY5
—	FRANKLIN FTSE RUSSIA ETF	69,765	$698	0.0%	$0.01	$0.01	—	OUTDATED	35473P728