Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	TECHNOLOGY SELECT SECT SPDR	126,578	$18.22M	9.9%	$201.30	—	ETP	81369Y803
XLC	COMM SERV SELECT SECTOR SPDR	148,180	$17.44M	9.4%	$95.71	—	ETP	81369Y852
XLF	FINANCIAL SELECT SECTOR SPDR	290,982	$15.94M	8.6%	$42.92	—	ETP	81369Y605
XLI	INDUSTRIAL SELECT SECT SPDR	83,731	$12.99M	7.0%	$137.52	—	ETP	81369Y704
XLV	HEALTH CARE SELECT SECTOR	66,870	$10.35M	5.6%	$127.15	—	ETP	81369Y209
XLY	CONSUMER DISCRETIONARY SELT	62,542	$7.468M	4.0%	$170.02	—	ETP	81369Y407
FLJP	FRANKLIN FTSE JAPAN ETF	181,944	$6.268M	3.4%	$29.24	—	ETP	35473P744
VTI	VANGUARD TOTAL STOCK MKT ETF	16,726	$5.608M	3.0%	$270.49	—	ETP	922908769
XLP	CONSUMER STAPLES SPDR	68,261	$5.303M	2.9%	$73.98	—	ETP	81369Y308
VEA	VANGUARD FTSE DEVELOPED ETF	73,313	$4.58M	2.5%	$54.28	—	ETP	921943858
XLU	UTILITIES SELECT SECTOR SPDR	106,376	$4.541M	2.5%	$74.58	—	ETP	81369Y886
EWY	ISHARES MSCI SOUTH KOREA ETF	36,059	$3.506M	1.9%	$72.87	—	ETP	464286772
FLCA	FRANKLIN FTSE CANADA ETF	71,991	$3.477M	1.9%	$30.05	—	ETP	35473P827
FLGB	FRANKLIN FTSE UNITED KINGDOM	91,315	$3.082M	1.7%	$22.79	—	ETP	35473P678
EWP	ISHARES MSCI SPAIN ETF	54,698	$2.949M	1.6%	$35.88	—	ETP	464286764
FLCH	FRANKLIN FTSE CHINA ETF	122,989	$2.927M	1.6%	$22.06	—	ETP	35473P819
FLGR	FRANKLIN FTSE GERMANY ETF	86,689	$2.907M	1.6%	$25.52	—	ETP	35473P785
SPYV	SPDR PORT S&P 500 VALUE	44,799	$2.545M	1.4%	$48.18	—	ETP	78464A508
EWI	ISHARES MSCI ITALY ETF	45,897	$2.494M	1.3%	$40.89	—	ETP	46434G830
IWP	ISHARES RUSSELL MID-CAP GROW	17,618	$2.413M	1.3%	$140.34	—	ETP	464287481
VT	VANGUARD TOT WORLD STK ETF	16,394	$2.313M	1.3%	$139.00	—	ETP	922042742
FLIN	FRANKLIN FTSE INDIA ETF	58,791	$2.269M	1.2%	$34.60	—	ETP	35473P769
FLTW	FRANKLIN FTSE TAIWAN ETF	37,052	$2.254M	1.2%	$41.69	—	ETP	35473P686
VWO	VANGUARD FTSE EMERGING MARKE	41,037	$2.206M	1.2%	$46.21	—	ETP	922042858
JBND	JPMORGAN ACTIVE BOND ETF	40,663	$2.199M	1.2%	$54.51	—	ETP	46654Q716
EWW	ISHARES MSCI MEXICO ETF	31,206	$2.164M	1.2%	$63.27	—	ETP	464286822
EWQ	ISHARES MSCI FRANCE ETF	45,719	$2.057M	1.1%	$35.71	—	ETP	464286707
FXI	ISHARES CHINA LARGE-CAP ETF	53,413	$2.045M	1.1%	$30.78	—	ETP	464287184
EZA	ISHARES MSCI SOUTH AFRICA ET	25,860	$1.779M	1.0%	$60.04	—	ETP	464286780
GLD	SPDR GOLD SHARES	4,202	$1.665M	0.9%	$267.32	—	ETP	78463V107
BND	VANGUARD TOTAL BOND MARKET	22,220	$1.646M	0.9%	$73.93	—	ETP	921937835
EWH	ISHARES MSCI HONG KONG ETF	73,132	$1.554M	0.8%	$19.55	—	ETP	464286871
FLSW	FRANKLIN FTSE SWITZERLAND	36,831	$1.528M	0.8%	$30.18	—	ETP	35473P694
EWS	ISHARES MSCI SINGAPORE ETF	52,915	$1.456M	0.8%	$24.03	—	ETP	46434G780
EWT	ISHARES MSCI TAIWAN ETF	19,723	$1.253M	0.7%	$61.01	—	ETP	46434G772
FLAU	FRANKLIN FTSE AUSTRALIA ETF	37,289	$1.172M	0.6%	$29.17	—	ETP	35473P843
XLE	ENERGY SELECT SECTOR SPDR	25,420	$1.137M	0.6%	$65.02	—	ETP	81369Y506
FLKR	FRANKLIN FTSE SOUTH KOREA	35,048	$1.123M	0.6%	$31.63	—	ETP	35473P710
IJH	ISHARES CORE S&P MIDCAP ETF	16,200	$1.069M	0.6%	$74.76	—	ETP	464287507
EWN	ISHARES MSCI NETHERLANDS ETF	18,700	$1.066M	0.6%	$43.34	—	ETP	464286814
CSTNL	ISHARES CORE S&P 500	1,444	$1.064M	0.6%	$612.63	—	ETP	G4955H110
XLRE	REAL ESTATE SELECT SECT SPDR	25,356	$1.023M	0.6%	$42.50	—	ETP	81369Y860
LQD	ISHARES IBOXX INVESTMENT GRA	9,214	$1.015M	0.5%	$112.81	—	ETP	464287242
EWD	ISHARES MSCI SWEDEN ETF	19,682	$969K	0.5%	$39.92	—	ETP	464286756
BBCA	JPMORGAN BETABUILDERS CANADA	8,903	$828K	0.4%	$75.15	—	ETP	46641Q225
JPIB	JPMORGAN INTL BND ETF	13,523	$659K	0.4%	$49.03	—	ETP	46641Q852
EMB	ISHARES JP MORGAN USD EMERGI	6,119	$589K	0.3%	$89.25	—	ETP	464288281
ECH	ISHARES MSCI CHILE ETF	14,250	$576K	0.3%	$31.45	—	ETP	464286640
VNGLF	VANG FTSE EUR EURA	8,176	$516K	0.3%	$60.92	—	ETP	G9T17Y729
FLBR	FRANKLIN FTSE BRAZIL ETF	24,308	$463K	0.3%	$20.74	—	ETP	35473P835
EPU	ISHARES MSCI PERU AND GLOBAL	6,215	$450K	0.2%	$62.28	—	ETP	464289842
EDEN	ISHARES MSCI DENMARK ETF	3,750	$429K	0.2%	$120.40	—	ETP	46429B523
RWO	SPDR DJ GLOBAL REAL ESTATE E	8,819	$397K	0.2%	$43.12	—	ETP	78463X749
LNC	LINCOLN NATIONAL CORP	8,698	$387K	0.2%	$33.76	+22.0%	Common Stock	534187109
AA	ALCOA CORP	6,212	$330K	0.2%	$33.62	+21.6%	Common Stock	013872106
ISCMF	ISH DIVERS COMMOD SWAP ETF	40,447	$325K	0.2%	$6.90	—	ETP	G4954P378
JXN	JACKSON FINANCIAL INC-A	2,832	$302K	0.2%	$79.33	+24.7%	Common Stock	46817M107
AXS	AXIS CAPITAL HOLDINGS LTD	2,816	$302K	0.2%	$99.10	+0.2%	Common Stock	G0692U109
ISAPF	ISHARES CORE EM IMI ACC	6,411	$289K	0.2%	$39.29	—	ETP	G49507836
OVV	OVINTIV INC	7,083	$278K	0.2%	$38.77	0.0%	Common Stock	69047Q102
ADT	ADT INC	32,138	$259K	0.1%	$6.69	+23.6%	Common Stock	00090Q103
DDS	DILLARDS INC-CL A	423	$256K	0.1%	$609.18	0.0%	Common Stock	254067101
EWZ	ISHARES MSCI BRAZIL ETF	8,009	$254K	0.1%	$31.77	—	ETP	464286400
ISHVF	ISHARES US AGG BND USD ACC	44,250	$254K	0.1%	$5.46	—	ETP	G4R53X257
SLV	ISHARES SILVER TRUST	3,834	$247K	0.1%	$64.42	—	ETP	46428Q109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,386	$236K	0.1%	$153.31	0.0%	Common Stock	G50871105
LAD	LITHIA MOTORS INC	703	$234K	0.1%	$309.32	+2.7%	Common Stock	536797103
AN	AUTONATION INC	1,115	$230K	0.1%	$208.03	0.0%	Common Stock	05329W102
MKSI	MKS INC	1,436	$229K	0.1%	$148.21	0.0%	Common Stock	55306N104
LYFT	LYFT INC-A	11,830	$229K	0.1%	$16.73	+24.2%	Common Stock	55087P104
APA	APA CORP	9,277	$227K	0.1%	$16.87	+43.1%	Common Stock	03743Q108
ISVUF	ISHARES EDGE MSCI USA VALUE	16,861	$220K	0.1%	$9.49	—	ETP	G4955M788
QRVO	QORVO INC	2,516	$213K	0.1%	$88.25	0.0%	Common Stock	74736K101
GNW	GENWORTH FINANCIAL INC	23,302	$210K	0.1%	$5.09	+71.1%	Common Stock	37247D106
ALV	AUTOLIV INC	1,730	$205K	0.1%	$119.11	+0.2%	Common Stock	052800109
BOXX	ALPHA ARCHITECT 1-3 MNTH BOX	1,768	$203K	0.1%	$112.68	—	ETP	02072L565
ISJPF	ISHARES JPM USD EM BND USD A	21,896	$142K	0.1%	$6.05	—	ETP	G4R53X240
ISHYF	ISHARES USD HY CORP USD ACC	18,224	$135K	0.1%	$7.09	—	ETP	G4R53X265
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,687	$125K	0.1%	$15.62	-32.5%	Common Stock	131193104
COMP	COMPASS INC - CLASS A	10,025	$106K	0.1%	$6.85	+33.2%	Common Stock	20464U100
ISJMF	ISHARES JPM USD EM CRP USD A	14,162	$94,874	0.1%	$6.42	—	ETP	G4R54M789
CRGY	CRESCENT ENERGY INC-A	10,296	$86,383	0.0%	$12.93	-32.6%	Common Stock	44952J104
ISGAF	ISHARES CORE GLB AGG USD-H A	14,381	$83,554	0.0%	$5.37	—	ETP	G4R54N258
GTN	GRAY MEDIA INC	11,366	$55,011	0.0%	$7.64	-36.0%	Common Stock	389375106
ALIT	ALIGHT INC - CLASS A	17,439	$34,006	0.0%	$6.37	-61.4%	Common Stock	01626W101