The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 24,739,052 97,694 SH SOLE 0 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 22,642,484 432,356 SH SOLE 0 0 0
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 12,579,929 115,912 SH SOLE 0 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 9,757,583 72,391 SH SOLE 0 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 7,542,438 34,705 SH SOLE 0 0 0
FRANKLIN FTSE JAPAN ETF ETP 35473P744 7,073,965 220,030 SH SOLE 0 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 5,201,027 64,234 SH SOLE 0 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 4,956,229 33,597 SH SOLE 0 0 0
VANGUARD INFO TECH ETF ETP 92204A702 4,942,763 7,452 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 4,590,291 15,103 SH SOLE 0 0 0
FRANKLIN FTSE UNITED KINGDOM ETP 35473P678 4,430,721 144,653 SH SOLE 0 0 0
VANGUARD FTSE DEVELOPED ETF ETP 921943858 4,244,851 74,458 SH SOLE 0 0 0
FRANKLIN FTSE GERMANY ETF ETP 35473P785 4,048,847 120,789 SH SOLE 0 0 0
ISHARES MSCI FRANCE ETF ETP 464286707 3,625,888 84,717 SH SOLE 0 0 0
FRANKLIN FTSE CANADA ETF ETP 35473P827 3,006,042 72,001 SH SOLE 0 0 0
FRANKLIN FTSE INDIA ETF ETP 35473P769 2,700,076 67,790 SH SOLE 0 0 0
FRANKLIN FTSE CHINA ETF ETP 35473P819 2,669,476 122,989 SH SOLE 0 0 0
FRANKLIN FTSE SWITZERLAND ETP 35473P694 2,490,478 65,646 SH SOLE 0 0 0
SPDR PORT S&P 500 VALUE ETP 78464A508 2,470,343 47,198 SH SOLE 0 0 0
ISHARES MSCI ITALY ETF ETP 46434G830 2,436,654 50,616 SH SOLE 0 0 0
ISHARES MSCI SPAIN ETF ETP 464286764 2,393,999 54,372 SH SOLE 0 0 0
JPMORGAN ACTIVE BOND ETF ETP 46654Q716 2,389,632 44,591 SH SOLE 0 0 0
VANECK SEMICONDUCTOR ETF ETP 92189F676 2,386,376 8,557 SH SOLE 0 0 0
ISHARES RUSSELL MID-CAP GROW ETP 464287481 2,141,358 15,441 SH SOLE 0 0 0
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 2,088,893 50,432 SH SOLE 0 0 0
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 1,966,126 27,391 SH SOLE 0 0 0
FRANKLIN FTSE TAIWAN ETF ETP 35473P686 1,933,953 37,056 SH SOLE 0 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 1,896,265 51,585 SH SOLE 0 0 0
VANGUARD TOTAL BOND MARKET ETP 921937835 1,891,628 25,691 SH SOLE 0 0 0
ISHARES MSCI SINGAPORE ETF ETP 46434G780 1,833,123 70,559 SH SOLE 0 0 0
FRANKLIN FTSE AUSTRALIA ETF ETP 35473P843 1,706,438 55,032 SH SOLE 0 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 1,464,362 29,607 SH SOLE 0 0 0
ISHARES MSCI CHILE ETF ETP 464286640 1,355,495 43,100 SH SOLE 0 0 0
ISHARES MSCI SWEDEN ETF ETP 464286756 1,330,256 29,083 SH SOLE 0 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 1,287,290 23,620 SH SOLE 0 0 0
SPDR GOLD SHARES ETP 78463V107 1,286,992 4,222 SH SOLE 0 0 0
ISHARES MSCI MEXICO ETF ETP 464286822 1,246,385 20,581 SH SOLE 0 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 1,155,706 13,627 SH SOLE 0 0 0
ISHARES CORE S&P MIDCAP ETF ETP 464287507 1,038,959 16,752 SH SOLE 0 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 959,526 8,754 SH SOLE 0 0 0
ISHARES CORE S&P 500 ETP G4955H110 952,924 1,444 SH SOLE 0 0 0
FRANKLIN FTSE SOUTH KOREA ETP 35473P710 857,135 35,071 SH SOLE 0 0 0
ALPHA ARCHITECT 1-3 MNTH BOX ETP 02072L565 782,450 6,944 SH SOLE 0 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 728,445 1,179 SH SOLE 0 0 0
ISHARES INTL AGGREGATE BOND ETP 46435G672 701,210 13,725 SH SOLE 0 0 0
ISHARES MSCI HONG KONG ETF ETP 464286871 577,946 29,101 SH SOLE 0 0 0
ISHARES JP MORGAN USD EMERGI ETP 464288281 548,496 5,922 SH SOLE 0 0 0
ISHARES MSCI TAIWAN ETF ETP 46434G772 527,391 9,188 SH SOLE 0 0 0
ISHRS MSCI SAUDI ARABIA ETF ETP 46434V423 513,546 13,325 SH SOLE 0 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780 488,534 9,089 SH SOLE 0 0 0
ISHARES FLOATING RATE BOND E ETP 46429B655 486,527 9,536 SH SOLE 0 0 0
FRANKLIN FTSE BRAZIL ETF ETP 35473P835 480,125 26,733 SH SOLE 0 0 0
JPMORGAN BETABUILDERS CANADA ETP 46641Q225 462,815 5,735 SH SOLE 0 0 0
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 398,359 30,549 SH SOLE 0 0 0
SPDR DJ GLOBAL REAL ESTATE E ETP 78463X749 389,756 8,830 SH SOLE 0 0 0
ISHARES MSCI DENMARK ETF ETP 46429B523 356,885 3,138 SH SOLE 0 0 0
JACKSON FINANCIAL INC-A COMMON STOCK 46817M107 336,070 3,785 SH SOLE 0 0 0
RADIAN GROUP INC COMMON STOCK 750236101 321,226 8,918 SH SOLE 0 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 314,910 7,505 SH SOLE 0 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 829933100 305,800 13,313 SH SOLE 0 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 303,261 10,893 SH SOLE 0 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 300,951 8,698 SH SOLE 0 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 295,753 10,677 SH SOLE 0 0 0
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 295,153 40,447 SH SOLE 0 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 294,447 4,794 SH SOLE 0 0 0
ISHARES MSCI BRAZIL ETF ETP 464286400 294,357 10,203 SH SOLE 0 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 292,357 2,816 SH SOLE 0 0 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 288,778 37,118 SH SOLE 0 0 0
PARAMOUNT GLOBAL-CLASS B COMMON STOCK 92556H206 281,426 21,816 SH SOLE 0 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 277,032 4,850 SH SOLE 0 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 272,962 7,101 SH SOLE 0 0 0
ADT INC COMMON STOCK 00090Q103 272,209 32,138 SH SOLE 0 0 0
ISHARES MSCI SWITZERLAND ETF ETP 464286749 259,745 4,739 SH SOLE 0 0 0
ISHARES CORE EM IMI ACC ETP G49507836 251,888 6,411 SH SOLE 0 0 0
BORGWARNER INC COMMON STOCK 099724106 249,459 7,451 SH SOLE 0 0 0
ISHARES US AGG BND USD ACC ETP G4R53X257 245,632 44,250 SH SOLE 0 0 0
ALCOA CORP COMMON STOCK 013872106 244,638 8,290 SH SOLE 0 0 0
REGAL REXNORD CORP COMMON STOCK 758750103 237,589 1,639 SH SOLE 0 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 237,487 703 SH SOLE 0 0 0
APA CORP COMMON STOCK 03743Q108 236,289 12,919 SH SOLE 0 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 233,017 4,883 SH SOLE 0 0 0
DIMENSIONAL US CORE EQUITY 2 ETP 25434V708 231,240 6,452 SH SOLE 0 0 0
INVESCO QQQ TRUST SERIES 1 ETP 46090E103 225,069 408 SH SOLE 0 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 217,812 3,548 SH SOLE 0 0 0
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 217,785 6,121 SH SOLE 0 0 0
ISHARES MSCI MALAYSIA ETF ETP 46434G814 205,211 8,431 SH SOLE 0 0 0
AIR LEASE CORP COMMON STOCK 00912X302 201,966 3,453 SH SOLE 0 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 195,678 10,326 SH SOLE 0 0 0
ISHARES MSCI USA ESG SCREEND ETP G4954B536 189,218 14,801 SH SOLE 0 0 0
TEGNA INC COMMON STOCK 87901J105 180,857 10,791 SH SOLE 0 0 0
ISHARES EDGE MSCI USA VALUE ETP G4955M788 179,148 16,861 SH SOLE 0 0 0
DUN & BRADSTREET HOLDINGS IN COMMON STOCK 26484T106 159,775 17,577 SH SOLE 0 0 0
NOV INC COMMON STOCK 62955J103 157,625 12,681 SH SOLE 0 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 143,028 10,016 SH SOLE 0 0 0
MACY'S INC COMMON STOCK 55616P104 139,710 11,982 SH SOLE 0 0 0
ISHARES JPM USD EM BND USD A ETP G4R53X240 132,532 21,896 SH SOLE 0 0 0
ISHARES USD HY CORP USD ACC ETP G4R53X265 129,281 18,224 SH SOLE 0 0 0
CRESCENT ENERGY INC-A COMMON STOCK 44952J104 128,209 14,908 SH SOLE 0 0 0
ALIGHT INC - CLASS A COMMON STOCK 01626W101 98,705 17,439 SH SOLE 0 0 0
ISHARES JPM USD EM CRP USD A ETP G4R54M789 90,910 14,162 SH SOLE 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 86,030 10,687 SH SOLE 0 0 0
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 81,738 14,381 SH SOLE 0 0 0
COMPASS INC - CLASS A COMMON STOCK 20464U100 62,957 10,025 SH SOLE 0 0 0
GRAY MEDIA INC COMMON STOCK 389375106 51,488 11,366 SH SOLE 0 0 0