Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	FINANCIAL SELECT SECTOR SPDR	445,928	$21.55M	10.5%	$38.77	—	ETP	81369Y605
JBND	JPMORGAN ACTIVE BOND ETF	368,766	$19.27M	9.4%	$54.51	—	ETP	46654Q716
JCPB	JPMORGAN CORE PLUS BOND ETF	267,820	$12.34M	6.0%	$46.60	—	ETP	46641Q670
XLI	INDUSTRIAL SELECT SECT SPDR	87,147	$11.48M	5.6%	$111.75	—	ETP	81369Y704
XLY	CONSUMER DISCRETIONARY SELT	43,684	$9.801M	4.8%	$193.55	—	ETP	81369Y407
XLK	TECHNOLOGY SELECT SECT SPDR	31,077	$7.226M	3.5%	$232.52	—	ETP	81369Y803
XLV	HEALTH CARE SELECT SECTOR	51,419	$7.074M	3.4%	$123.86	—	ETP	81369Y209
FLJP	FRANKLIN FTSE JAPAN ETF	219,458	$6.279M	3.1%	$29.21	—	ETP	35473P744
XLC	COMM SERV SELECT SECTOR SPDR	62,158	$6.018M	2.9%	$70.08	—	ETP	81369Y852
XLP	CONSUMER STAPLES SPDR	73,369	$5.768M	2.8%	$73.24	—	ETP	81369Y308
FXI	ISHARES CHINA LARGE-CAP ETF	163,571	$4.979M	2.4%	$29.02	—	ETP	464287184
FLGB	FRANKLIN FTSE UNITED KINGDOM	173,076	$4.533M	2.2%	$22.79	—	ETP	35473P678
LQD	ISHARES IBOXX INVESTMENT GRA	38,453	$4.108M	2.0%	$112.97	—	ETP	464287242
FLCA	FRANKLIN FTSE CANADA ETF	110,073	$4.029M	2.0%	$30.05	—	ETP	35473P827
XLU	UTILITIES SELECT SECTOR SPDR	47,170	$3.57M	1.7%	$73.13	—	ETP	81369Y886
XLE	ENERGY SELECT SECTOR SPDR	39,833	$3.412M	1.7%	$77.08	—	ETP	81369Y506
FLIN	FRANKLIN FTSE INDIA ETF	87,822	$3.328M	1.6%	$34.33	—	ETP	35473P769
FLTW	FRANKLIN FTSE TAIWAN ETF	68,075	$3.221M	1.6%	$41.69	—	ETP	35473P686
FLSW	FRANKLIN FTSE SWITZERLAND	96,410	$3.08M	1.5%	$30.18	—	ETP	35473P694
FLGR	FRANKLIN FTSE GERMANY ETF	120,789	$3.017M	1.5%	$25.52	—	ETP	35473P785
VBR	VANGUARD SMALL-CAP VALUE ETF	14,798	$2.933M	1.4%	$179.97	—	ETP	922908611
VTI	VANGUARD TOTAL STOCK MKT ETF	8,134	$2.357M	1.1%	$221.52	—	ETP	922908769
FLCH	FRANKLIN FTSE CHINA ETF	122,989	$2.263M	1.1%	$22.06	—	ETP	35473P819
EWQ	ISHARES MSCI FRANCE ETF	60,517	$2.171M	1.1%	$33.85	—	ETP	464286707
VWO	VANGUARD FTSE EMERGING MARKE	43,057	$1.896M	0.9%	$43.16	—	ETP	922042858
BND	VANGUARD TOTAL BOND MARKET	26,277	$1.89M	0.9%	$73.94	—	ETP	921937835
CSTNL	ISHARES CORE S&P 500	2,943	$1.836M	0.9%	$580.42	—	ETP	G4955H110
IEFA	ISHARES CORE MSCI EAFE ETF	24,961	$1.754M	0.9%	$68.69	—	ETP	46432F842
XLRE	REAL ESTATE SELECT SECT SPDR	42,705	$1.737M	0.8%	$43.56	—	ETP	81369Y860
XLB	MATERIALS SELECT SECTOR SPDR	19,953	$1.679M	0.8%	$76.77	—	ETP	81369Y100
FLAU	FRANKLIN FTSE AUSTRALIA ETF	55,200	$1.547M	0.8%	$29.17	—	ETP	35473P843
BBCA	JPMORGAN BETABUILDERS CANADA	21,255	$1.5M	0.7%	$65.40	—	ETP	46641Q225
PDBC	INVESCO OPTIMUM YIELD DIVERS	102,684	$1.334M	0.6%	$15.02	—	ETP	46090F100
VEA	VANGUARD FTSE DEVELOPED ETF	27,295	$1.305M	0.6%	$47.86	—	ETP	921943858
SPYV	SPDR PORT S&P 500 VALUE	23,444	$1.199M	0.6%	$44.68	—	ETP	78464A508
EMB	ISHARES JP MORGAN USD EMERGI	13,265	$1.181M	0.6%	$88.86	—	ETP	464288281
EWP	ISHARES MSCI SPAIN ETF	37,675	$1.17M	0.6%	$30.73	—	ETP	464286764
EWS	ISHARES MSCI SINGAPORE ETF	47,055	$1.028M	0.5%	$22.12	—	ETP	46434G780
EZA	ISHARES MSCI SOUTH AFRICA ET	23,312	$977K	0.5%	$50.40	—	ETP	464286780
EWD	ISHARES MSCI SWEDEN ETF	25,938	$968K	0.5%	$39.64	—	ETP	464286756
EWA	ISHARES MSCI AUSTRALIA ETF	39,582	$944K	0.5%	$23.45	—	ETP	464286103
EWN	ISHARES MSCI NETHERLANDS ETF	19,521	$868K	0.4%	$42.10	—	ETP	464286814
EWH	ISHARES MSCI HONG KONG ETF	50,558	$842K	0.4%	$16.66	—	ETP	464286871
SPY	SPDR S&P 500 ETF TRUST	1,410	$826K	0.4%	$465.65	—	ETP	78462F103
EWT	ISHARES MSCI TAIWAN ETF	15,866	$821K	0.4%	$46.66	—	ETP	46434G772
IAGG	ISHARES INTL AGGREGATE BOND	16,434	$820K	0.4%	$49.85	—	ETP	46435G672
EWI	ISHARES MSCI ITALY ETF	22,050	$793K	0.4%	$33.84	—	ETP	46434G830
AVUV	AVANTIS US SMALL CAP VALUE	8,216	$793K	0.4%	$92.52	—	ETP	025072877
EDEN	ISHARES MSCI DENMARK ETF	7,101	$755K	0.4%	$122.62	—	ETP	46429B523
GLD	SPDR GOLD SHARES	3,074	$744K	0.4%	$242.13	—	ETP	78463V107
IJH	ISHARES CORE S&P MIDCAP ETF	11,388	$710K	0.3%	$83.48	—	ETP	464287507
FLKR	FRANKLIN FTSE SOUTH KOREA	38,240	$666K	0.3%	$31.84	—	ETP	35473P710
DB	DEUTSCHE BANK AG-REGISTERED	38,284	$653K	0.3%	$15.67	+6.7%	COMMON STOCK	D18190898
FLOT	ISHARES FLOATING RATE BOND E	12,490	$635K	0.3%	$50.99	—	ETP	46429B655
ISAPF	ISHARES CORE EM IMI ACC	17,319	$591K	0.3%	$34.15	—	ETP	G49507836
VNGLF	VANG FTSE EUR EURA	12,346	$574K	0.3%	$48.08	—	ETP	G9T17Y729
FLBR	FRANKLIN FTSE BRAZIL ETF	38,817	$549K	0.3%	$20.74	—	ETP	35473P835
ISHVF	ISHARES US AGG BND USD ACC	99,545	$534K	0.3%	$5.27	—	ETP	G4R53X257
KSA	ISHRS MSCI SAUDI ARABIA ETF	11,769	$481K	0.2%	$41.72	—	ETP	46434V423
ISVAF	ISHARES NASDAQ 100 USD ACC	377	$455K	0.2%	$1134.52	—	ETP	G4955H268
IGSB	ISHARES 1-5Y INV GRADE CORP	7,457	$386K	0.2%	$51.24	—	ETP	464288646
IVV	ISHARES CORE S&P 500 ETF	648	$381K	0.2%	$375.62	—	ETP	464287200
—	STRIPS S 0 08/15/34	597,000	$378K	0.2%	$0.64	—	US GOVERNMENT	9128334Y3
JXN	JACKSON FINANCIAL INC-A	4,194	$365K	0.2%	$79.44	+18.0%	COMMON STOCK	46817M107
EWY	ISHARES MSCI SOUTH KOREA ETF	7,171	$365K	0.2%	$58.54	—	ETP	464286772
RWO	SPDR DJ GLOBAL REAL ESTATE E	8,498	$364K	0.2%	$42.89	—	COMMON STOCK	78463X749
—	PARAMOUNT GLOBAL-CLASS B	34,553	$361K	0.2%	$10.55	—	COMMON STOCK	92556H206
DINO	HF SINCLAIR CORP	10,133	$355K	0.2%	$38.65	0.0%	COMMON STOCK	403949100
AD	US CELLULAR CORP	5,329	$334K	0.2%	$26.64	+32.8%	COMMON STOCK	911684108
BFH	BREAD FINANCIAL HOLDINGS INC	5,386	$329K	0.2%	$40.58	+37.1%	COMMON STOCK	018581108
TMHC	TAYLOR MORRISON HOME CORP	5,324	$326K	0.2%	$54.07	+26.2%	COMMON STOCK	87724P106
—	TREASURY BILL	320,000	$319K	0.2%	$1.00	—	US GOVERNMENT	912797LZ8
RDN	RADIAN GROUP INC	9,902	$314K	0.2%	$29.26	+12.3%	COMMON STOCK	750236101
ALK	ALASKA AIR GROUP INC	4,841	$313K	0.2%	$52.57	0.0%	COMMON STOCK	011659109
CIVI	CIVITAS RESOURCES INC	6,459	$296K	0.1%	$55.45	-16.4%	COMMON STOCK	17888H103
QQQ	INVESCO QQQ TRUST SERIES 1	562	$287K	0.1%	$511.23	—	COMMON STOCK	46090E103
ISCMF	ISH DIVERS COMMOD SWAP ETF	40,447	$278K	0.1%	$6.90	—	ETP	G4954P378
GPI	GROUP 1 AUTOMOTIVE INC	633	$267K	0.1%	$301.32	+31.2%	COMMON STOCK	398905109
ISHYF	ISHARES USD HY CORP USD ACC	38,879	$262K	0.1%	$6.42	—	ETP	G4R53X265
LAD	LITHIA MOTORS INC	731	$261K	0.1%	$261.76	+34.6%	COMMON STOCK	536797103
GNW	GENWORTH FINANCIAL INC-CL A	37,118	$259K	0.1%	$5.09	+41.0%	COMMON STOCK	37247D106
MTG	MGIC INVESTMENT CORP	10,917	$259K	0.1%	$24.98	0.0%	COMMON STOCK	552848103
MTH	MERITAGE HOMES CORP	1,666	$256K	0.1%	$71.45	+27.7%	COMMON STOCK	59001A102
CHRD	CHORD ENERGY CORP	2,106	$246K	0.1%	$118.27	0.0%	COMMON STOCK	674215207
R	RYDER SYSTEM INC	1,567	$246K	0.1%	$120.74	+29.4%	COMMON STOCK	783549108
ELAN	ELANCO ANIMAL HEALTH INC	20,025	$243K	0.1%	$15.08	-13.2%	COMMON STOCK	28414H103
MHK	MOHAWK INDUSTRIES INC	2,019	$241K	0.1%	$139.79	0.0%	COMMON STOCK	608190104
BWA	BORGWARNER INC	7,461	$237K	0.1%	$31.85	+5.1%	COMMON STOCK	099724106
KBH	KB HOME	3,588	$236K	0.1%	$62.47	+21.8%	COMMON STOCK	48666K109
ISVUF	ISHARES EDGE MSCI USA VALUE	23,743	$233K	0.1%	$9.49	—	ETP	G4955M788
BHF	BRIGHTHOUSE FINANCIAL INC	4,804	$231K	0.1%	$49.66	-1.6%	COMMON STOCK	10922N103
AL	AIR LEASE CORP	4,762	$230K	0.1%	$43.26	+7.0%	COMMON STOCK	00912X302
MUR	MURPHY OIL CORP	7,576	$229K	0.1%	$38.25	-21.4%	COMMON STOCK	626717102
DFAC	DIMENSIONAL US CORE EQUITY 2	6,452	$223K	0.1%	$32.24	—	ETP	25434V708
ADT	ADT INC	32,138	$222K	0.1%	$6.69	+5.3%	COMMON STOCK	00090Q103
—	DUN & BRADSTREET HOLDINGS IN	17,577	$219K	0.1%	$10.57	—	COMMON STOCK	26484T106
PB	PROSPERITY BANCSHARES INC	2,904	$219K	0.1%	$59.50	+24.7%	COMMON STOCK	743606105
—	TREASURY BILL	218,000	$216K	0.1%	$0.99	—	US GOVERNMENT	912797KJ5
JBLU	JETBLUE AIRWAYS CORP	27,288	$214K	0.1%	$6.08	+11.5%	COMMON STOCK	477143101
POST	POST HOLDINGS INC	1,859	$213K	0.1%	$104.97	+8.5%	COMMON STOCK	737446104
TDS	TELEPHONE AND DATA SYSTEMS	6,121	$209K	0.1%	$18.35	+65.8%	COMMON STOCK	879433829
CZR	CAESARS ENTERTAINMENT INC	6,163	$206K	0.1%	$37.71	+5.0%	COMMON STOCK	12769G100
OSK	OSHKOSH CORP	2,143	$204K	0.1%	$98.02	+4.4%	COMMON STOCK	688239201
ISJPF	ISHARES JPM USD EM BND USD A	35,339	$202K	0.1%	$5.50	—	ETP	G4R53X240
ABG	ASBURY AUTOMOTIVE GROUP	829	$201K	0.1%	$244.97	0.0%	COMMON STOCK	043436104
—	Strips S 0 08/15/29	239,000	$194K	0.1%	$0.80	—	US GOVERNMENT	912833XP0
NOV	NOV INC	12,724	$186K	0.1%	$18.41	-15.2%	COMMON STOCK	62955J103
BLKXF	ISHARES MSCI USA ESG SCREEND	14,801	$179K	0.1%	$11.11	—	ETP	G4954B536
—	US TREASURY N/B	167,000	$167K	0.1%	$0.98	—	US GOVERNMENT	91282CDS7
NWL	NEWELL BRANDS INC	16,394	$163K	0.1%	$6.79	+25.8%	COMMON STOCK	651229106
FNB	FNB CORP	10,194	$151K	0.1%	$12.65	+17.0%	COMMON STOCK	302520101
CRGY	CRESCENT ENERGY INC-A	10,110	$148K	0.1%	$12.84	0.0%	COMMON STOCK	44952J104
ISCXF	ISHARES USD CORP BOND USD A	24,984	$146K	0.1%	$5.73	—	ETP	G4954G147
GT	GOODYEAR TIRE & RUBBER CO	14,920	$134K	0.1%	$13.27	-31.1%	COMMON STOCK	382550101
—	TREASURY BILL	102,000	$102K	0.0%	$0.98	—	US GOVERNMENT	912797MJ3
CALY	TOPGOLF CALLAWAY BRANDS CORP	12,322	$96,851	0.0%	$15.62	-41.9%	COMMON STOCK	131193104
UAA	UNDER ARMOUR INC-CLASS A	11,056	$91,544	0.0%	$9.14	0.0%	COMMON STOCK	904311107
ISJMF	ISHARES JPM USD EM CRP USD A	14,162	$87,295	0.0%	$5.97	—	ETP	G4R54M789
ALIT	ALIGHT INC - CLASS A	12,427	$85,995	0.0%	$6.86	+2.4%	COMMON STOCK	01626W101
ISGAF	ISHARES CORE GLB AGG USD-H A	14,381	$79,786	0.0%	$5.37	—	ETP	G4R54N258
—	TREASURY BILL	71,000	$70,479	0.0%	$0.99	—	US GOVERNMENT	912797MM6
ADV	ADVANTAGE SOLUTIONS INC	21,660	$63,247	0.0%	$3.93	-17.0%	COMMON STOCK	00791N102
ACCO	ACCO BRANDS CORP	11,209	$58,847	0.0%	$5.21	-2.0%	COMMON STOCK	00081T108
HL	HECLA MINING CO	11,569	$56,804	0.0%	$5.95	0.0%	COMMON STOCK	422704106
—	ANYWHERE REAL ESTATE INC	16,257	$53,648	0.0%	$6.18	—	COMMON STOCK	75605Y106
CNDT	CONDUENT INC	11,732	$47,397	0.0%	$4.11	-3.2%	COMMON STOCK	206787103
GTN	GRAY TELEVISION INC	11,366	$35,803	0.0%	$7.64	-38.9%	COMMON STOCK	389375106
AGAE	ALLIED GAMING & ENTERTAINMEN	42,023	$33,303	0.0%	$1.15	-7.4%	COMMON STOCK	019170109
—	FRANKLIN FTSE RUSSIA ETF	69,765	$698	0.0%	$0.01	—	OUTDATED	35473P728