Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	TECHNOLOGY SELECT SECT SPDR	97,694	$24.74M	13.0%	$240.33	—	ETP	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR	432,356	$22.64M	11.9%	$42.92	—	ETP	81369Y605
XLC	COMM SERV SELECT SECTOR SPDR	115,912	$12.58M	6.6%	$88.85	—	ETP	81369Y852
XLV	HEALTH CARE SELECT SECTOR	72,391	$9.758M	5.1%	$127.15	—	ETP	81369Y209
XLY	CONSUMER DISCRETIONARY SELT	34,705	$7.542M	4.0%	$193.55	—	ETP	81369Y407
FLJP	FRANKLIN FTSE JAPAN ETF	220,030	$7.074M	3.7%	$29.24	—	ETP	35473P744
XLP	CONSUMER STAPLES SPDR	64,234	$5.201M	2.7%	$73.71	—	ETP	81369Y308
XLI	INDUSTRIAL SELECT SECT SPDR	33,597	$4.956M	2.6%	$111.75	—	ETP	81369Y704
VGT	VANGUARD INFO TECH ETF	7,452	$4.943M	2.6%	$575.20	—	ETP	92204A702
VTI	VANGUARD TOTAL STOCK MKT ETF	15,103	$4.59M	2.4%	$263.97	—	ETP	922908769
FLGB	FRANKLIN FTSE UNITED KINGDOM	144,653	$4.431M	2.3%	$22.79	—	ETP	35473P678
VEA	VANGUARD FTSE DEVELOPED ETF	74,458	$4.245M	2.2%	$53.90	—	ETP	921943858
FLGR	FRANKLIN FTSE GERMANY ETF	120,789	$4.049M	2.1%	$25.52	—	ETP	35473P785
EWQ	ISHARES MSCI FRANCE ETF	84,717	$3.626M	1.9%	$35.71	—	ETP	464286707
FLCA	FRANKLIN FTSE CANADA ETF	72,001	$3.006M	1.6%	$30.05	—	ETP	35473P827
FLIN	FRANKLIN FTSE INDIA ETF	67,790	$2.7M	1.4%	$34.60	—	ETP	35473P769
FLCH	FRANKLIN FTSE CHINA ETF	122,989	$2.669M	1.4%	$22.06	—	ETP	35473P819
FLSW	FRANKLIN FTSE SWITZERLAND	65,646	$2.49M	1.3%	$30.18	—	ETP	35473P694
SPYV	SPDR PORT S&P 500 VALUE	47,198	$2.47M	1.3%	$48.18	—	ETP	78464A508
EWI	ISHARES MSCI ITALY ETF	50,616	$2.437M	1.3%	$40.89	—	ETP	46434G830
EWP	ISHARES MSCI SPAIN ETF	54,372	$2.394M	1.3%	$35.46	—	ETP	464286764
JBND	JPMORGAN ACTIVE BOND ETF	44,591	$2.39M	1.3%	$54.51	—	ETP	46654Q716
SMH	VANECK SEMICONDUCTOR ETF	8,557	$2.386M	1.3%	$278.88	—	ETP	92189F676
IWP	ISHARES RUSSELL MID-CAP GROW	15,441	$2.141M	1.1%	$138.68	—	ETP	464287481
XLRE	REAL ESTATE SELECT SECT SPDR	50,432	$2.089M	1.1%	$42.50	—	ETP	81369Y860
EWY	ISHARES MSCI SOUTH KOREA ETF	27,391	$1.966M	1.0%	$66.61	—	ETP	464286772
FLTW	FRANKLIN FTSE TAIWAN ETF	37,056	$1.934M	1.0%	$41.69	—	ETP	35473P686
FXI	ISHARES CHINA LARGE-CAP ETF	51,585	$1.896M	1.0%	$29.02	—	ETP	464287184
BND	VANGUARD TOTAL BOND MARKET	25,691	$1.892M	1.0%	$73.92	—	ETP	921937835
EWS	ISHARES MSCI SINGAPORE ETF	70,559	$1.833M	1.0%	$24.03	—	ETP	46434G780
FLAU	FRANKLIN FTSE AUSTRALIA ETF	55,032	$1.706M	0.9%	$29.17	—	ETP	35473P843
VWO	VANGUARD FTSE EMERGING MARKE	29,607	$1.464M	0.8%	$43.16	—	ETP	922042858
ECH	ISHARES MSCI CHILE ETF	43,100	$1.355M	0.7%	$31.45	—	ETP	464286640
EWD	ISHARES MSCI SWEDEN ETF	29,083	$1.33M	0.7%	$39.92	—	ETP	464286756
EWN	ISHARES MSCI NETHERLANDS ETF	23,620	$1.287M	0.7%	$43.34	—	ETP	464286814
GLD	SPDR GOLD SHARES	4,222	$1.287M	0.7%	$261.75	—	ETP	78463V107
EWW	ISHARES MSCI MEXICO ETF	20,581	$1.246M	0.7%	$60.56	—	ETP	464286822
XLE	ENERGY SELECT SECTOR SPDR	13,627	$1.156M	0.6%	$85.32	—	ETP	81369Y506
IJH	ISHARES CORE S&P MIDCAP ETF	16,752	$1.039M	0.5%	$75.15	—	ETP	464287507
LQD	ISHARES IBOXX INVESTMENT GRA	8,754	$960K	0.5%	$112.97	—	ETP	464287242
CSTNL	ISHARES CORE S&P 500	1,444	$953K	0.5%	$612.63	—	ETP	G4955H110
FLKR	FRANKLIN FTSE SOUTH KOREA	35,071	$857K	0.5%	$31.63	—	ETP	35473P710
BOXX	ALPHA ARCHITECT 1-3 MNTH BOX	6,944	$782K	0.4%	$112.68	—	ETP	02072L565
SPY	SPDR S&P 500 ETF TRUST	1,179	$728K	0.4%	$465.65	—	ETP	78462F103
IAGG	ISHARES INTL AGGREGATE BOND	13,725	$701K	0.4%	$49.85	—	ETP	46435G672
EWH	ISHARES MSCI HONG KONG ETF	29,101	$578K	0.3%	$16.66	—	ETP	464286871
EMB	ISHARES JP MORGAN USD EMERGI	5,922	$548K	0.3%	$88.86	—	ETP	464288281
EWT	ISHARES MSCI TAIWAN ETF	9,188	$527K	0.3%	$57.40	—	ETP	46434G772
KSA	ISHRS MSCI SAUDI ARABIA ETF	13,325	$514K	0.3%	$41.64	—	ETP	46434V423
EZA	ISHARES MSCI SOUTH AFRICA ET	9,089	$489K	0.3%	$50.40	—	ETP	464286780
FLOT	ISHARES FLOATING RATE BOND E	9,536	$487K	0.3%	$50.99	—	ETP	46429B655
FLBR	FRANKLIN FTSE BRAZIL ETF	26,733	$480K	0.3%	$20.74	—	ETP	35473P835
BBCA	JPMORGAN BETABUILDERS CANADA	5,735	$463K	0.2%	$65.40	—	ETP	46641Q225
PDBC	INVESCO OPTIMUM YIELD DIVERS	30,549	$398K	0.2%	$15.02	—	ETP	46090F100
RWO	SPDR DJ GLOBAL REAL ESTATE E	8,830	$390K	0.2%	$43.03	—	ETP	78463X749
EDEN	ISHARES MSCI DENMARK ETF	3,138	$357K	0.2%	$122.62	—	ETP	46429B523
JXN	JACKSON FINANCIAL INC-A	3,785	$336K	0.2%	$79.33	-0.3%	COMMON STOCK	46817M107
RDN	RADIAN GROUP INC	8,918	$321K	0.2%	$29.26	+12.0%	COMMON STOCK	750236101
KD	KYNDRYL HOLDINGS INC	7,505	$315K	0.2%	$36.16	0.0%	COMMON STOCK	50155Q100
SIRI	SIRIUS XM HOLDINGS INC	13,313	$306K	0.2%	$23.55	-8.6%	COMMON STOCK	829933100
MTG	MGIC INVESTMENT CORP	10,893	$303K	0.2%	$24.98	+3.0%	COMMON STOCK	552848103
LNC	LINCOLN NATIONAL CORP	8,698	$301K	0.2%	$33.76	-6.6%	COMMON STOCK	534187109
SATS	ECHOSTAR CORP-A	10,677	$296K	0.2%	$26.56	-17.3%	COMMON STOCK	278768106
ISCMF	ISH DIVERS COMMOD SWAP ETF	40,447	$295K	0.2%	$6.90	—	ETP	G4954P378
TMHC	TAYLOR MORRISON HOME CORP	4,794	$294K	0.2%	$54.07	+7.5%	COMMON STOCK	87724P106
EWZ	ISHARES MSCI BRAZIL ETF	10,203	$294K	0.2%	$28.85	—	ETP	464286400
AXS	AXIS CAPITAL HOLDINGS LTD	2,816	$292K	0.2%	$99.10	0.0%	COMMON STOCK	G0692U109
GNW	GENWORTH FINANCIAL INC	37,118	$289K	0.2%	$5.09	+37.3%	COMMON STOCK	37247D106
—	PARAMOUNT GLOBAL-CLASS B	21,816	$281K	0.1%	$10.55	—	COMMON STOCK	92556H206
BFH	BREAD FINANCIAL HOLDINGS INC	4,850	$277K	0.1%	$40.58	+23.1%	COMMON STOCK	018581108
ORI	OLD REPUBLIC INTL CORP	7,101	$273K	0.1%	$34.88	0.0%	COMMON STOCK	680223104
ADT	ADT INC	32,138	$272K	0.1%	$6.69	+20.1%	COMMON STOCK	00090Q103
EWL	ISHARES MSCI SWITZERLAND ETF	4,739	$260K	0.1%	$51.79	—	ETP	464286749
ISAPF	ISHARES CORE EM IMI ACC	6,411	$252K	0.1%	$39.29	—	ETP	G49507836
BWA	BORGWARNER INC	7,451	$249K	0.1%	$31.85	-4.7%	COMMON STOCK	099724106
ISHVF	ISHARES US AGG BND USD ACC	44,250	$246K	0.1%	$5.46	—	ETP	G4R53X257
AA	ALCOA CORP	8,290	$245K	0.1%	$33.62	-20.3%	COMMON STOCK	013872106
RRX	REGAL REXNORD CORP	1,639	$238K	0.1%	$125.42	0.0%	COMMON STOCK	758750103
LAD	LITHIA MOTORS INC	703	$237K	0.1%	$309.32	0.0%	COMMON STOCK	536797103
APA	APA CORP	12,919	$236K	0.1%	$16.87	0.0%	COMMON STOCK	03743Q108
MTDR	MATADOR RESOURCES CO	4,883	$233K	0.1%	$44.16	0.0%	COMMON STOCK	576485205
DFAC	DIMENSIONAL US CORE EQUITY 2	6,452	$231K	0.1%	$32.24	—	ETP	25434V708
QQQ	INVESCO QQQ TRUST SERIES 1	408	$225K	0.1%	$551.64	—	ETP	46090E103
FAF	FIRST AMERICAN FINANCIAL	3,548	$218K	0.1%	$57.94	0.0%	COMMON STOCK	31847R102
TDS	TELEPHONE AND DATA SYSTEMS	6,121	$218K	0.1%	$18.35	+91.2%	COMMON STOCK	879433829
EWM	ISHARES MSCI MALAYSIA ETF	8,431	$205K	0.1%	$24.34	—	ETP	46434G814
AL	AIR LEASE CORP	3,453	$202K	0.1%	$43.26	+19.2%	COMMON STOCK	00912X302
AM	ANTERO MIDSTREAM CORP	10,326	$196K	0.1%	$17.16	0.0%	COMMON STOCK	03676B102
BLKXF	ISHARES MSCI USA ESG SCREEND	14,801	$189K	0.1%	$11.11	—	ETP	G4954B536
TGNA	TEGNA INC	10,791	$181K	0.1%	$18.09	-8.1%	COMMON STOCK	87901J105
ISVUF	ISHARES EDGE MSCI USA VALUE	16,861	$179K	0.1%	$9.49	—	ETP	G4955M788
—	DUN & BRADSTREET HOLDINGS IN	17,577	$160K	0.1%	$10.57	—	COMMON STOCK	26484T106
NOV	NOV INC	12,681	$158K	0.1%	$18.41	-31.6%	COMMON STOCK	62955J103
ELAN	ELANCO ANIMAL HEALTH INC	10,016	$143K	0.1%	$15.08	-22.5%	COMMON STOCK	28414H103
M	MACY'S INC	11,982	$140K	0.1%	$11.59	0.0%	COMMON STOCK	55616P104
ISJPF	ISHARES JPM USD EM BND USD A	21,896	$133K	0.1%	$6.05	—	ETP	G4R53X240
ISHYF	ISHARES USD HY CORP USD ACC	18,224	$129K	0.1%	$7.09	—	ETP	G4R53X265
CRGY	CRESCENT ENERGY INC-A	14,908	$128K	0.1%	$12.93	-34.5%	COMMON STOCK	44952J104
ALIT	ALIGHT INC - CLASS A	17,439	$98,705	0.1%	$6.37	-18.7%	COMMON STOCK	01626W101
ISJMF	ISHARES JPM USD EM CRP USD A	14,162	$90,910	0.0%	$6.42	—	ETP	G4R54M789
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,687	$86,030	0.0%	$15.62	-56.0%	COMMON STOCK	131193104
ISGAF	ISHARES CORE GLB AGG USD-H A	14,381	$81,738	0.0%	$5.37	—	ETP	G4R54N258
COMP	COMPASS INC - CLASS A	10,025	$62,957	0.0%	$6.85	0.0%	COMMON STOCK	20464U100
GTN	GRAY MEDIA INC	11,366	$51,488	0.0%	$7.64	-49.3%	COMMON STOCK	389375106