Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLC	COMM SERV SELECT SECTOR SPDR	148,093	$16.42M	10.2%	$95.71	—	ETP	81369Y852
XLK	TECHNOLOGY SELECT SECT SPDR	95,278	$12.66M	7.9%	$201.30	—	ETP	81369Y803
XLI	INDUSTRIAL SELECT SECT SPDR	56,457	$9.131M	5.7%	$137.52	—	ETP	81369Y704
XLE	ENERGY SELECT SECTOR SPDR	126,945	$7.777M	4.8%	$62.01	—	ETP	81369Y506
XLF	FINANCIAL SELECT SECTOR SPDR	144,113	$7.115M	4.4%	$42.92	—	ETP	81369Y605
FLJP	FRANKLIN FTSE JAPAN ETF	189,978	$6.873M	4.3%	$29.54	—	ETP	35473P744
JBND	JPMORGAN ACTIVE BOND ETF	91,449	$4.917M	3.1%	$54.10	—	ETP	46654Q716
XLU	UTILITIES SELECT SECTOR SPDR	106,372	$4.881M	3.0%	$74.58	—	ETP	81369Y886
VTI	VANGUARD TOTAL STOCK MKT ETF	14,174	$4.547M	2.8%	$270.49	—	ETP	922908769
XLY	CONSUMER DISCRETIONARY SELT	40,524	$4.416M	2.7%	$170.02	—	ETP	81369Y407
XLV	HEALTH CARE SELECT SECTOR	27,675	$4.057M	2.5%	$127.15	—	ETP	81369Y209
VEA	VANGUARD FTSE DEVELOPED ETF	61,080	$3.914M	2.4%	$54.28	—	ETP	921943858
XAR	SPDR S&P AEROSPACE & DEF ETF	15,234	$3.869M	2.4%	$253.98	—	ETP	78464A631
FLTW	FRANKLIN FTSE TAIWAN ETF	55,342	$3.769M	2.3%	$50.42	—	ETP	35473P686
FLCA	FRANKLIN FTSE CANADA ETF	74,760	$3.659M	2.3%	$30.75	—	ETP	35473P827
FLGB	FRANKLIN FTSE UNITED KINGDOM	101,402	$3.525M	2.2%	$23.98	—	ETP	35473P678
FLCH	FRANKLIN FTSE CHINA ETF	122,989	$2.754M	1.7%	$22.06	—	ETP	35473P819
VT	VANGUARD TOT WORLD STK ETF	19,879	$2.75M	1.7%	$138.88	—	ETP	922042742
XLP	CONSUMER STAPLES SPDR	33,518	$2.748M	1.7%	$73.98	—	ETP	81369Y308
FLGR	FRANKLIN FTSE GERMANY ETF	84,886	$2.655M	1.6%	$25.52	—	ETP	35473P785
SPYV	SPDR PORT S&P 500 VALUE	44,798	$2.535M	1.6%	$48.18	—	ETP	78464A508
EWY	ISHARES MSCI SOUTH KOREA ETF	19,234	$2.366M	1.5%	$72.87	—	ETP	464286772
EWW	ISHARES MSCI MEXICO ETF	31,114	$2.341M	1.5%	$63.27	—	ETP	464286822
IWM	ISHARES RUSSELL 2000 ETF	9,002	$2.232M	1.4%	$248.00	—	ETP	464287655
EWP	ISHARES MSCI SPAIN ETF	39,315	$2.135M	1.3%	$35.88	—	ETP	464286764
EZA	ISHARES MSCI SOUTH AFRICA ET	29,808	$2.021M	1.3%	$61.07	—	ETP	464286780
EWZ	ISHARES MSCI BRAZIL ETF	46,676	$1.792M	1.1%	$37.25	—	ETP	464286400
VWO	VANGUARD FTSE EMERGING MARKE	31,541	$1.705M	1.1%	$46.21	—	ETP	922042858
FLIN	FRANKLIN FTSE INDIA ETF	50,486	$1.677M	1.0%	$34.60	—	ETP	35473P769
EPU	ISHARES MSCI PERU AND GLOBAL	20,753	$1.675M	1.0%	$75.19	—	ETP	464289842
IJH	ISHARES CORE S&P MIDCAP ETF	24,442	$1.651M	1.0%	$72.32	—	ETP	464287507
ECH	ISHARES MSCI CHILE ETF	37,011	$1.472M	0.9%	$36.56	—	ETP	464286640
FLSW	FRANKLIN FTSE SWITZERLAND	35,164	$1.426M	0.9%	$30.18	—	ETP	35473P694
FLKR	FRANKLIN FTSE SOUTH KOREA	35,006	$1.396M	0.9%	$31.63	—	ETP	35473P710
GLD	SPDR GOLD SHARES	3,179	$1.368M	0.8%	$267.32	—	ETP	78463V107
JPIB	JPMORGAN INTL BND ETF	25,865	$1.237M	0.8%	$48.45	—	ETP	46641Q852
FLAU	FRANKLIN FTSE AUSTRALIA ETF	37,289	$1.227M	0.8%	$29.17	—	ETP	35473P843
EWQ	ISHARES MSCI FRANCE ETF	26,393	$1.145M	0.7%	$35.71	—	ETP	464286707
LQD	ISHARES IBOXX INVESTMENT GRA	10,013	$1.091M	0.7%	$112.51	—	ETP	464287242
EWN	ISHARES MSCI NETHERLANDS ETF	18,392	$1.058M	0.7%	$43.34	—	ETP	464286814
XLRE	REAL ESTATE SELECT SECT SPDR	25,356	$1.035M	0.6%	$42.50	—	ETP	81369Y860
IJR	ISHARES CORE S&P SMALL-CAP E	8,185	$1.017M	0.6%	$124.31	—	ETP	464287804
EMXC	ISHARES MSCI EMR MRK EX CHNA	12,350	$971K	0.6%	$78.66	—	ETP	46434G764
EWH	ISHARES MSCI HONG KONG ETF	40,610	$938K	0.6%	$19.55	—	ETP	464286871
BND	VANGUARD TOTAL BOND MARKET	12,227	$900K	0.6%	$73.93	—	ETP	921937835
BOXX	ALPHA ARCHITECT 1-3 MNTH BOX	7,197	$837K	0.5%	$115.40	—	ETP	02072L565
EWU	ISHARES MSCI UNITED KINGDOM	17,889	$815K	0.5%	$45.56	—	ETP	46435G334
EWD	ISHARES MSCI SWEDEN ETF	14,078	$686K	0.4%	$39.92	—	ETP	464286756
BBCA	JPMORGAN BETABUILDERS CANADA	6,249	$588K	0.4%	$75.15	—	ETP	46641Q225
FLBR	FRANKLIN FTSE BRAZIL ETF	24,594	$588K	0.4%	$20.78	—	ETP	35473P835
EMB	ISHARES JP MORGAN USD EMERGI	6,136	$576K	0.4%	$89.25	—	ETP	464288281
EWI	ISHARES MSCI ITALY ETF	10,644	$569K	0.4%	$40.89	—	ETP	46434G830
RWO	SPDR DJ GLOBAL REAL ESTATE E	9,064	$415K	0.3%	$43.19	—	ETP	78463X749
EWT	ISHARES MSCI TAIWAN ETF	5,771	$409K	0.3%	$61.01	—	ETP	46434G772
EDEN	ISHARES MSCI DENMARK ETF	3,534	$370K	0.2%	$120.40	—	ETP	46429B523
COKE	COCA-COLA CONSOLIDATED INC	1,873	$359K	0.2%	$159.23	0.0%	Common Stock	191098102
EWA	ISHARES MSCI AUSTRALIA ETF	11,158	$310K	0.2%	$27.76	—	ETP	464286103
FXI	ISHARES CHINA LARGE-CAP ETF	7,610	$273K	0.2%	$30.78	—	ETP	464287184
EWM	ISHARES MSCI MALAYSIA ETF	8,792	$250K	0.2%	$28.41	—	ETP	46434G814
DDS	DILLARDS INC-CL A	423	$242K	0.2%	$609.18	+6.1%	Common Stock	254067101
THD	ISHARES MSCI THAILAND ETF	3,428	$238K	0.1%	$69.38	—	ETP	464286624
EWS	ISHARES MSCI SINGAPORE ETF	8,369	$236K	0.1%	$24.03	—	ETP	46434G780
OVV	OVINTIV INC	3,890	$231K	0.1%	$38.77	+12.7%	Common Stock	69047Q102
AN	AUTONATION INC	1,115	$218K	0.1%	$208.03	+0.6%	Common Stock	05329W102
APA	APA CORP	5,092	$216K	0.1%	$16.87	+56.7%	Common Stock	03743Q108
VOO	VANGUARD S&P 500 ETF	360	$215K	0.1%	$597.55	—	ETP	922908363
ORI	OLD REPUBLIC INTL CORP	5,324	$212K	0.1%	$41.57	0.0%	Common Stock	680223104
RRX	REGAL REXNORD CORP	1,132	$212K	0.1%	$181.07	0.0%	Common Stock	758750103
PARR	PAR PACIFIC HOLDINGS INC	3,287	$206K	0.1%	$38.86	0.0%	Common Stock	69888T207
QGEN	QIAGEN N.V.	5,126	$205K	0.1%	$50.32	0.0%	Common Stock	N72482156
GNW	GENWORTH FINANCIAL INC	23,302	$189K	0.1%	$5.09	+69.9%	Common Stock	37247D106
LYFT	LYFT INC-A	11,830	$157K	0.1%	$16.73	+0.2%	Common Stock	55087P104
CRGY	CRESCENT ENERGY INC-A	10,296	$139K	0.1%	$12.93	-27.9%	Common Stock	44952J104
ADT	ADT INC	15,822	$104K	0.1%	$6.69	+19.8%	Common Stock	00090Q103
GTN	GRAY MEDIA INC	11,366	$49,328	0.0%	$7.64	-40.2%	Common Stock	389375106