Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBND	JPMORGAN ACTIVE BOND ETF	366,917	$19.64M	10.6%	$54.51	—	ETP	46654Q716
XLF	FINANCIAL SELECT SECTOR SPDR	300,417	$14.96M	8.1%	$38.77	—	ETP	81369Y605
XLK	TECHNOLOGY SELECT SECT SPDR	44,266	$9.14M	5.0%	$224.76	—	ETP	81369Y803
FLJP	FRANKLIN FTSE JAPAN ETF	266,488	$7.835M	4.2%	$29.24	—	ETP	35473P744
XLE	ENERGY SELECT SECTOR SPDR	80,273	$7.502M	4.1%	$85.32	—	ETP	81369Y506
XLV	HEALTH CARE SELECT SECTOR	50,590	$7.387M	4.0%	$123.86	—	ETP	81369Y209
XLY	CONSUMER DISCRETIONARY SELT	36,835	$7.273M	3.9%	$193.55	—	ETP	81369Y407
JCPB	JPMORGAN CORE PLUS BOND ETF	152,150	$7.157M	3.9%	$46.60	—	ETP	46641Q670
XLP	CONSUMER STAPLES SPDR	77,692	$6.345M	3.4%	$73.71	—	ETP	81369Y308
XLC	COMM SERV SELECT SECTOR SPDR	59,322	$5.722M	3.1%	$70.08	—	ETP	81369Y852
XLI	INDUSTRIAL SELECT SECT SPDR	39,753	$5.21M	2.8%	$111.75	—	ETP	81369Y704
FLGB	FRANKLIN FTSE UNITED KINGDOM	162,861	$4.668M	2.5%	$22.79	—	ETP	35473P678
XLU	UTILITIES SELECT SECTOR SPDR	54,117	$4.267M	2.3%	$73.87	—	ETP	81369Y886
FLCA	FRANKLIN FTSE CANADA ETF	109,886	$4.089M	2.2%	$30.05	—	ETP	35473P827
FXI	ISHARES CHINA LARGE-CAP ETF	103,687	$3.716M	2.0%	$29.02	—	ETP	464287184
FLGR	FRANKLIN FTSE GERMANY ETF	120,789	$3.535M	1.9%	$25.52	—	ETP	35473P785
EWQ	ISHARES MSCI FRANCE ETF	80,277	$3.195M	1.7%	$35.31	—	ETP	464286707
VGT	VANGUARD INFO TECH ETF	5,429	$2.945M	1.6%	$542.38	—	ETP	92204A702
FLTW	FRANKLIN FTSE TAIWAN ETF	63,354	$2.739M	1.5%	$41.69	—	ETP	35473P686
FLCH	FRANKLIN FTSE CHINA ETF	122,989	$2.627M	1.4%	$22.06	—	ETP	35473P819
FLIN	FRANKLIN FTSE INDIA ETF	64,469	$2.375M	1.3%	$34.33	—	ETP	35473P769
FLSW	FRANKLIN FTSE SWITZERLAND	65,349	$2.335M	1.3%	$30.18	—	ETP	35473P694
EWG	ISHARES MSCI GERMANY ETF	60,516	$2.244M	1.2%	$37.08	—	ETP	464286806
VTI	VANGUARD TOTAL STOCK MKT ETF	7,324	$2.013M	1.1%	$221.52	—	ETP	922908769
SPYV	SPDR PORT S&P 500 VALUE	36,741	$1.876M	1.0%	$46.99	—	ETP	78464A508
VWO	VANGUARD FTSE EMERGING MARKE	39,719	$1.798M	1.0%	$43.16	—	ETP	922042858
BND	VANGUARD TOTAL BOND MARKET	23,753	$1.745M	0.9%	$73.94	—	ETP	921937835
XLB	MATERIALS SELECT SECTOR SPDR	18,450	$1.586M	0.9%	$76.77	—	ETP	81369Y100
FLAU	FRANKLIN FTSE AUSTRALIA ETF	55,200	$1.525M	0.8%	$29.17	—	ETP	35473P843
EWP	ISHARES MSCI SPAIN ETF	35,053	$1.334M	0.7%	$30.73	—	ETP	464286764
EWI	ISHARES MSCI ITALY ETF	30,947	$1.31M	0.7%	$36.28	—	ETP	46434G830
PDBC	INVESCO OPTIMUM YIELD DIVERS	95,930	$1.308M	0.7%	$15.02	—	ETP	46090F100
VEA	VANGUARD FTSE DEVELOPED ETF	25,293	$1.286M	0.7%	$47.86	—	ETP	921943858
EWN	ISHARES MSCI NETHERLANDS ETF	26,661	$1.246M	0.7%	$43.34	—	ETP	464286814
EWD	ISHARES MSCI SWEDEN ETF	29,341	$1.235M	0.7%	$39.92	—	ETP	464286756
EWL	ISHARES MSCI SWITZERLAND ETF	22,284	$1.154M	0.6%	$51.79	—	ETP	464286749
EMB	ISHARES JP MORGAN USD EMERGI	12,144	$1.1M	0.6%	$88.86	—	ETP	464288281
XLRE	REAL ESTATE SELECT SECT SPDR	25,465	$1.066M	0.6%	$43.56	—	ETP	81369Y860
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	11,433	$1.049M	0.6%	$91.73	—	ETP	78468R663
LQD	ISHARES IBOXX INVESTMENT GRA	8,998	$978K	0.5%	$112.97	—	ETP	464287242
BBCA	JPMORGAN BETABUILDERS CANADA	13,552	$970K	0.5%	$65.40	—	ETP	46641Q225
EWS	ISHARES MSCI SINGAPORE ETF	35,571	$845K	0.5%	$22.12	—	ETP	46434G780
GLD	SPDR GOLD SHARES	2,901	$836K	0.5%	$242.13	—	ETP	78463V107
EWA	ISHARES MSCI AUSTRALIA ETF	35,604	$835K	0.5%	$23.45	—	ETP	464286103
SPY	SPDR S&P 500 ETF TRUST	1,279	$715K	0.4%	$465.65	—	ETP	78462F103
IAGG	ISHARES INTL AGGREGATE BOND	14,171	$708K	0.4%	$49.85	—	ETP	46435G672
—	US TREASURY N/B	645,000	$646K	0.4%	$1.00	—	US GOVERNMENT	91282CFW6
KSA	ISHRS MSCI SAUDI ARABIA ETF	15,262	$631K	0.3%	$41.64	—	ETP	46434V423
EWH	ISHARES MSCI HONG KONG ETF	36,010	$631K	0.3%	$16.66	—	ETP	464286871
FLKR	FRANKLIN FTSE SOUTH KOREA	34,048	$624K	0.3%	$31.84	—	ETP	35473P710
IJH	ISHARES CORE S&P MIDCAP ETF	10,250	$598K	0.3%	$83.48	—	ETP	464287507
FLOT	ISHARES FLOATING RATE BOND E	11,377	$581K	0.3%	$50.99	—	ETP	46429B655
EWY	ISHARES MSCI SOUTH KOREA ETF	9,801	$530K	0.3%	$57.33	—	ETP	464286772
CSTNL	ISHARES CORE S&P 500	859	$509K	0.3%	$580.42	—	ETP	G4955H110
FLBR	FRANKLIN FTSE BRAZIL ETF	30,286	$500K	0.3%	$20.74	—	ETP	35473P835
EZA	ISHARES MSCI SOUTH AFRICA ET	10,072	$485K	0.3%	$50.40	—	ETP	464286780
EDEN	ISHARES MSCI DENMARK ETF	4,613	$479K	0.3%	$122.62	—	ETP	46429B523
ISVAF	ISHARES NASDAQ 100 USD ACC	377	$411K	0.2%	$1134.52	—	ETP	G4955H268
—	US TREASURY N/B	415,000	$402K	0.2%	$0.97	—	US GOVERNMENT	912828V98
—	SOVEREIGN OR GOVERNMENT AGENCY DEBT	597,000	$397K	0.2%	$0.64	—	US GOVERNMENT	9128334Y3
—	PARAMOUNT GLOBAL-CLASS B	31,067	$372K	0.2%	$10.55	—	COMMON STOCK	92556H206
IGSB	ISHARES 1-5Y INV GRADE CORP	6,823	$357K	0.2%	$51.24	—	ETP	464288646
RWO	SPDR DJ GLOBAL REAL ESTATE E	7,847	$342K	0.2%	$42.89	—	COMMON STOCK	78463X749
VNGLF	VANG FTSE EUR EURA	6,062	$311K	0.2%	$48.08	—	ETP	G9T17Y729
LNC	LINCOLN NATIONAL CORP	8,631	$310K	0.2%	$33.76	0.0%	COMMON STOCK	534187109
ISCMF	ISH DIVERS COMMOD SWAP ETF	40,447	$304K	0.2%	$6.90	—	ETP	G4954P378
—	TREASURY BILL	304,000	$301K	0.2%	$0.99	—	US GOVERNMENT	912797NV5
DINO	HF SINCLAIR CORP	9,087	$299K	0.2%	$38.65	-13.3%	COMMON STOCK	403949100
SIRI	SIRIUS XM HOLDINGS INC	13,212	$298K	0.2%	$23.55	0.0%	COMMON STOCK	829933100
RDN	RADIAN GROUP INC	8,918	$295K	0.2%	$29.26	+8.4%	COMMON STOCK	750236101
TMHC	TAYLOR MORRISON HOME CORP	4,794	$288K	0.2%	$54.07	+15.1%	COMMON STOCK	87724P106
MTG	MGIC INVESTMENT CORP	10,893	$270K	0.1%	$24.98	-3.0%	COMMON STOCK	552848103
GNW	GENWORTH FINANCIAL INC	37,118	$263K	0.1%	$5.09	+36.6%	COMMON STOCK	37247D106
ADT	ADT INC	32,138	$262K	0.1%	$6.69	+10.0%	COMMON STOCK	00090Q103
BHF	BRIGHTHOUSE FINANCIAL INC	4,326	$251K	0.1%	$49.66	+12.5%	COMMON STOCK	10922N103
MOS	MOSAIC CO/THE	9,157	$247K	0.1%	$25.71	0.0%	COMMON STOCK	61945C103
BFH	BREAD FINANCIAL HOLDINGS INC	4,850	$243K	0.1%	$40.58	+38.1%	COMMON STOCK	018581108
SATS	ECHOSTAR CORP-A	9,384	$240K	0.1%	$27.19	0.0%	COMMON STOCK	278768106
TDS	TELEPHONE AND DATA SYSTEMS	6,121	$237K	0.1%	$18.35	+96.3%	COMMON STOCK	879433829
MTH	MERITAGE HOMES CORP	3,332	$236K	0.1%	$73.30	+2.5%	COMMON STOCK	59001A102
CHRD	CHORD ENERGY CORP	2,079	$234K	0.1%	$118.27	-8.7%	COMMON STOCK	674215207
AL	AIR LEASE CORP	4,762	$230K	0.1%	$43.26	+6.8%	COMMON STOCK	00912X302
MHK	MOHAWK INDUSTRIES INC	1,989	$227K	0.1%	$139.79	-14.7%	COMMON STOCK	608190104
CIVI	CIVITAS RESOURCES INC	6,459	$225K	0.1%	$55.45	-24.9%	COMMON STOCK	17888H103
R	RYDER SYSTEM INC	1,567	$225K	0.1%	$120.74	+29.0%	COMMON STOCK	783549108
AA	ALCOA CORP	7,249	$221K	0.1%	$34.60	0.0%	COMMON STOCK	013872106
GPI	GROUP 1 AUTOMOTIVE INC	571	$218K	0.1%	$301.32	+45.5%	COMMON STOCK	398905109
POST	POST HOLDINGS INC	1,856	$216K	0.1%	$104.97	+5.7%	COMMON STOCK	737446104
MUR	MURPHY OIL CORP	7,560	$215K	0.1%	$38.25	-30.3%	COMMON STOCK	626717102
ALK	ALASKA AIR GROUP INC	4,360	$215K	0.1%	$52.57	+24.9%	COMMON STOCK	011659109
BWA	BORGWARNER INC	7,461	$214K	0.1%	$31.85	-6.1%	COMMON STOCK	099724106
DFAC	DIMENSIONAL US CORE EQUITY 2	6,452	$213K	0.1%	$32.24	—	ETP	25434V708
JXN	JACKSON FINANCIAL INC-A	2,526	$212K	0.1%	$79.44	+8.1%	COMMON STOCK	46817M107
KBH	KB HOME	3,588	$209K	0.1%	$62.47	+0.1%	COMMON STOCK	48666K109
PB	PROSPERITY BANCSHARES INC	2,904	$207K	0.1%	$59.50	+23.2%	COMMON STOCK	743606105
ELAN	ELANCO ANIMAL HEALTH INC	19,679	$207K	0.1%	$15.08	-25.0%	COMMON STOCK	28414H103
OSK	OSHKOSH CORP	2,138	$201K	0.1%	$98.02	+0.2%	COMMON STOCK	688239201
—	SOVEREIGN OR GOVERNMENT AGENCY DEBT	239,000	$200K	0.1%	$0.80	—	US GOVERNMENT	912833XP0
TGNA	TEGNA INC	10,791	$197K	0.1%	$18.09	0.0%	COMMON STOCK	87901J105
ISVUF	ISHARES EDGE MSCI USA VALUE	19,483	$193K	0.1%	$9.49	—	ETP	G4955M788
NOV	NOV INC	12,681	$193K	0.1%	$18.41	-18.7%	COMMON STOCK	62955J103
CRGY	CRESCENT ENERGY INC-A	14,908	$168K	0.1%	$12.93	+1.5%	COMMON STOCK	44952J104
BLKXF	ISHARES MSCI USA ESG SCREEND	14,801	$167K	0.1%	$11.11	—	ETP	G4954B536
—	DUN & BRADSTREET HOLDINGS IN	17,577	$157K	0.1%	$10.57	—	COMMON STOCK	26484T106
PR	PERMIAN RESOURCES CORP	10,113	$140K	0.1%	$14.32	0.0%	COMMON STOCK	71424F105
GT	GOODYEAR TIRE & RUBBER CO	14,920	$138K	0.1%	$13.27	-31.1%	COMMON STOCK	382550101
FNB	FNB CORP	10,194	$137K	0.1%	$12.65	+12.8%	COMMON STOCK	302520101
JBLU	JETBLUE AIRWAYS CORP	27,288	$132K	0.1%	$6.08	+8.1%	COMMON STOCK	477143101
CALY	TOPGOLF CALLAWAY BRANDS CORP	12,315	$81,156	0.0%	$15.62	-53.0%	COMMON STOCK	131193104
ISHVF	ISHARES US AGG BND USD ACC	14,677	$80,492	0.0%	$5.27	—	ETP	G4R53X257
ISGAF	ISHARES CORE GLB AGG USD-H A	14,381	$80,433	0.0%	$5.37	—	ETP	G4R54N258
ALIT	ALIGHT INC - CLASS A	12,427	$73,692	0.0%	$6.86	-7.7%	COMMON STOCK	01626W101
UAA	UNDER ARMOUR INC-CLASS A	11,142	$69,638	0.0%	$9.14	-18.5%	COMMON STOCK	904311107
GTN	GRAY MEDIA INC	11,366	$49,101	0.0%	$7.64	-48.5%	COMMON STOCK	389375106
ACCO	ACCO BRANDS CORP	11,209	$46,966	0.0%	$5.21	-12.7%	COMMON STOCK	00081T108
—	FRANKLIN FTSE RUSSIA ETF	69,765	$698	0.0%	$0.01	—	OUTDATED	35473P728