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
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
Bloomberg All Commodity Strategy K1 Free ETF ETF 003261104 146 6,320 SH   OTR 2 6,320 0 0
Advanced Micro Devices, Inc. COM 007903107 3,263 21,717 SH   OTR 2 21,717 0 0
Amgen, Inc. COM 031162100 412 1,817 SH   OTR 2 1,817 0 0
Apple, Inc. COM 037833100 433 2,381 SH   OTR 2 2,381 0 0
Bed Bath & Beyond, Inc. COM 075896100 2,349 154,957 SH   OTR 2 154,957 0 0
Campbell Soup Company COM 134429109 9,483 216,801 SH   OTR 2 216,801 0 0
Celanese Corporation COM 150870103 3,764 22,474 SH   OTR 2 22,474 0 0
Charles River Laboratories International, Inc. COM 159864107 1,422 3,926 SH   OTR 2 3,926 0 0
Citrix Systems, Inc. COM 177376100 420 4,279 SH   OTR 2 4,279 0 0
Clorox Company (The) COM 189054109 419 2,397 SH   OTR 2 2,397 0 0
Coca-Cola Company (The) COM 191216100 431 7,265 SH   OTR 2 7,265 0 0
Deckers Outdoor Corporation COM 243537107 1,325 3,600 SH   OTR 2 3,600 0 0
Deere & Company COM 244199105 3,295 9,410 SH   OTR 2 9,410 0 0
Dollar General Corporation COM 256677105 411 1,745 SH   OTR 2 1,745 0 0
eBay, Inc. COM 278642103 411 6,158 SH   OTR 2 6,158 0 0
FactSet Research Systems, Inc. COM 303075105 6,710 14,097 SH   OTR 2 14,097 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 48 3,107 SH   OTR 2 3,107 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 48 858 SH   OTR 2 858 0 0
Fidelity MSCI Real Estate Index ETF ETF 316092857 350 10,180 SH   OTR 2 10,180 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 202 4,069 SH   OTR 2 4,069 0 0
General Dynamics Corporation COM 369550108 427 2,059 SH   OTR 2 2,059 0 0
General Mills, Inc. COM 370334104 431 6,408 SH   OTR 2 6,408 0 0
Group 1 Automotive, Inc. COM 398905109 977 5,152 SH   OTR 2 5,152 0 0
Honeywell International, Inc. COM 438516106 7,524 36,382 SH   OTR 2 36,382 0 0
Hormel Foods Corporation COM 440452100 10,472 213,149 SH   OTR 2 213,149 0 0
Illinois Tool Works, Inc. COM 452308109 6,860 28,174 SH   OTR 2 28,174 0 0
Illumina, Inc. COM 452327109 4,931 12,946 SH   OTR 2 12,946 0 0
iShares MSCI Canada ETF ETF 464286509 452 11,719 SH   OTR 2 11,719 0 0
iShares TIPS Bond ETF ETF 464287176 6,295 49,002 SH   OTR 2 49,002 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 3,080 27,176 SH   OTR 2 27,176 0 0
iShares iBoxx Investment Grade Corporate Bond ETF ETF 464287242 1,471 11,223 SH   OTR 2 11,223 0 0
iShares 20 PLUS Year Treasury Bond ETF ETF 464287432 144,321 1,000,151 SH   OTR 2 1,000,151 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 21,378 2,939,534 SH   OTR 2 2,939,534 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 46,900 383,356 SH   OTR 2 383,356 0 0
iShares Semiconductor ETF ETF 464287523 12,459 22,526 SH   OTR 2 22,526 0 0
iShares Russell 1000 Value ETF ETF 464287598 70,639 417,570 SH   OTR 2 417,570 0 0
iShares U.S. Real Estate ETF ETF 464287739 145 1,261 SH   OTR 2 1,261 0 0
iShares U.S. Energy ETF ETF 464287796 85 2,750 SH   OTR 2 2,750 0 0
iShares Short-Term National Muni Bond ETF ETF 464288158 981 9,140 SH   OTR 2 9,140 0 0
iShares MSCI ACWI ex US ETF ETF 464288240 459 8,216 SH   OTR 2 8,216 0 0
iShares iBoxx High Yield Corporate Bond ETF ETF 464288513 3,716 42,732 SH   OTR 2 42,732 0 0
iShares Government/Credit Bond ETF ETF 464288596 457 3,795 SH   OTR 2 3,795 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 5,284 98,210 SH   OTR 2 98,210 0 0
iShares 10-20 Year Treasury Bond ETF ETF 464288653 429 2,948 SH   OTR 2 2,948 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 56,257 439,060 SH   OTR 2 439,060 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 78,659 613,900 SH   OTR 2 613,900 0 0
iShares Short Treasury Bond ETF ETF 464288679 16,670 151,000 SH   OTR 2 151,000 0 0
iShares Preferred & Income Securities ETF ETF 464288687 1,601 40,900 SH   OTR 2 40,900 0 0
iShares U.S. Broker-Dealers & Securities Exchanges ETF ETF 464288794 35 315 SH   OTR 2 315 0 0
iShares U.S. Oil & Gas Exploration & Production ETF ETF 464288851 36 568 SH   OTR 2 568 0 0
Johnson & Johnson COM 478160104 410 2,393 SH   OTR 2 2,393 0 0
KLA Corporation COM 482480100 1,424 3,273 SH   OTR 2 3,273 0 0
Kellogg Company COM 487836108 433 6,696 SH   OTR 2 6,696 0 0
Quadratic Interest Rate Volatility and Inflation ETF ETF 500767736 6,207 230,504 SH   OTR 2 230,504 0 0
Kulicke & Soffa Industries, Inc. COM 501242101 966 14,771 SH   OTR 2 14,771 0 0
Lam Research Corporation COM 512807108 3,687 6,013 SH   OTR 2 6,013 0 0
NewMarket Corporation COM 651587107 406 1,186 SH   OTR 2 1,186 0 0
Northrop Grumman Corporation COM 666807102 1,331 21,468 SH   OTR 2 21,468 0 0
PACCAR, Inc. COM 693718108 417 4,708 SH   OTR 2 4,708 0 0
Pfizer, Inc. COM 717081103 822 11,209 SH   OTR 2 11,209 0 0
John B Sanfilippo & Son, Inc. COM 800422107 2,393 29,165 SH   OTR 2 29,165 0 0
Simon Property Group, Inc. REIT 828806109 4,575 28,543 SH   OTR 2 28,543 0 0
Siren DIVCON Leaders Dividend ETF 829658301 434 7,237 SH   OTR 2 7,237 0 0
J M Smucker Company (The) COM 832696405 8,582 62,737 SH   OTR 2 62,737 0 0
Steel Dynamics, Inc. COM 858119100 10,170 16,493 SH   OTR 2 16,493 0 0
Toro Company (The) COM 891092108 412 4,134 SH   OTR 2 4,134 0 0
Tractor Supply Company COM 892356106 410 1,739 SH   OTR 2 1,739 0 0
United Parcel Service, Inc. COM 911312106 425 1,990 SH   OTR 2 1,990 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 11,394 66,556 SH   OTR 2 66,556 0 0
Vanguard Short-Term Bond ETF ETF 921937827 981 12,160 SH   OTR 2 12,160 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,080 36,585 SH   OTR 2 36,585 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810 9,141 107,025 SH   OTR 2 107,025 0 0
Vanguard Real Estate ETF ETF 922908553 47 407 SH   OTR 2 407 0 0
Werner Enterprises, Inc. COM 950755108 422 8,926 SH   OTR 2 8,926 0 0
Xilinx, Inc. COM 983919101 1,235 5,581 SH   OTR 2 5,581 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 7,061 17,578 SH   OTR 2 17,578 0 0
Target Corporation COM 87612E106 411 1,771 SH   OTR 2 1,771 0 0
Alerian MLP ETF ETF 00162Q452 6,601 195,977 SH   OTR 2 195,977 0 0
Alpha Architect US Quantitative Value ETF ETF 02072L102 178 4,815 SH   OTR 2 4,815 0 0
Boise Cascade Company COM 09739D100 2,185 30,779 SH   OTR 2 30,779 0 0
Broadridge Financial Solutions, Inc. COM 11133T103 421 2,329 SH   OTR 2 2,329 0 0
CH Robinson Worldwide, Inc. COM 12541W209 415 3,848 SH   OTR 2 3,848 0 0
Costco Wholesale Corporation COM 22160K105 6,975 12,307 SH   OTR 2 12,307 0 0
Direxion Auspice Broad Commodity Strategy ETF ETF 25460E307 277 9,511 SH   OTR 2 9,511 0 0
First Trust Natural Gas ETF ETF 33733E807 42 2,344 SH   OTR 2 2,344 0 0
First Trust Materials AlphaDEX Fund ETF 33734X168 104 1,675 SH   OTR 2 1,675 0 0
First Trust Global Tactical Commodity Strategy Fund ETF 33739H101 285 12,325 SH   OTR 2 12,325 0 0
First Trust Alternative Absolute Return Strategy ETF ETF 33740Y101 181 6,240 SH   OTR 2 6,240 0 0
Franklin LibertyQ US Mid Cap Equity ETF ETF 35473P884 175 3,667 SH   OTR 2 3,667 0 0
Freeport-McMoRan, Inc. COM 35671D857 798 19,249 SH   OTR 2 19,249 0 0
Invesco S&P 500 Downside Hedge ETF COM 46090A705 692 18,111 SH   OTR 2 18,111 0 0
Invesco Ultra Short Duration ETF ETF 46090A887 21,852 434,600 SH   OTR 2 434,600 0 0
Invesco S&P 500 Quality ETF ETF 46137V241 160 2,996 SH   OTR 2 2,996 0 0
Invesco S&P 500 Equal Weight Materials ETF ETF 46137V316 373 2,090 SH   OTR 2 2,090 0 0
Invesco S&P 500 Equal Weight Financials ETF ETF 46137V340 223 3,449 SH   OTR 2 3,449 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 9,136 56,089 SH   OTR 2 56,089 0 0
Invesco S&P 500 Equal Weight Energy ETF ETF 46137V365 47 944 SH   OTR 2 944 0 0
Invesco S&P 500 GARP ETF ETF 46137V431 132 1,361 SH   OTR 2 1,361 0 0
Invesco DWA Energy Momentum ETF ETF 46137V878 39 1,231 SH   OTR 2 1,231 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354 9,085 133,680 SH   OTR 2 133,680 0 0
Invesco Preferred ETF ETF 46138E511 1,484 99,504 SH   OTR 2 99,504 0 0
Invesco KBW Bank ETF ETF 46138E628 38 540 SH   OTR 2 540 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 3,715 191,501 SH   OTR 2 191,501 0 0
Invesco S&P SmallCap Quality ETF ETF 46138G300 27 693 SH   OTR 2 693 0 0
Invesco Senior Loan ETF ETF 46138G508 4,469 202,300 SH   OTR 2 202,300 0 0
Invesco RAFI Strategic US ETF ETF 46138J742 167 4,097 SH   OTR 2 4,097 0 0
Invesco BulletShares 2025 Corporate Bond ETF ETF 46138J825 4,370 200,000 SH   OTR 2 200,000 0 0
Invesco BulletShares 2024 Corporate Bond ETF ETF 46138J841 22,026 1,010,380 SH   OTR 2 1,010,380 0 0
Invesco BulletShares 2023 Corporate Bond ETF ETF 46138J866 22,258 73,000 SH   OTR 2 73,000 0 0
Invesco BulletShares 2022 Corporate Bond ETF ETF 46138J882 21,557 1,007,830 SH   OTR 2 1,007,830 0 0
Invesco DB US Dollar Index Bullish Fund ETF 46141D203 23 900 SH   OTR 2 900 0 0
BLACKROCK SHORT MATURITY BOND ETF 46431W507 2,462 49,290 SH   OTR 2 49,290 0 0
iShares Bloomberg Roll Select Commodity Strategy ETF ETF 46431W598 95 1,899 SH   OTR 2 1,899 0 0
iShares Global REIT ETF ETF 46434V647 370 12,154 SH   OTR 2 12,154 0 0
iShares MSCI United Kingdom ETF ETF 46435G334 221 6,583 SH   OTR 2 6,583 0 0
Keysight Technologies, Inc. COM 49338L103 1,920 9,474 SH   OTR 2 9,474 0 0
Matson, Inc. COM 57686G105 1,379 15,468 SH   OTR 2 15,468 0 0
Merck & Company, Inc. COM 58933Y105 428 5,571 SH   OTR 2 5,571 0 0
NVIDIA Corporation COM 67066G104 3,945 13,098 SH   OTR 2 13,098 0 0
Nuveen Enhanced Yield US Aggregate Bond ETF ETF 67092P102 433 17,704 SH   OTR 2 17,704 0 0
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857 10 239 SH   OTR 2 239 0 0
Park Aerospace Corporation COM 70014A104 409 31,132 SH   OTR 2 31,132 0 0
Pilgrim's Pride Corporation COM 72147K108 1,245 44,290 SH   OTR 2 44,290 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF ETF 72201R783 2,974 30,119 SH   OTR 2 30,119 0 0
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 4,315 42,500 SH   OTR 2 42,500 0 0
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 980 9,650 SH   OTR 2 9,650 0 0
PIMCO Short Term Municipal Bond Active ETF ETF 72201R874 980 19,130 SH   OTR 2 19,130 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 3,381 5,392 SH   OTR 2 5,392 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 72 150 SH   OTR 2 150 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 24 50 SH   OTR 2 50 0 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 428 7,595 SH   OTR 2 7,595 0 0
SPDR Portfolio Corporate Bond ETF 78464A144 433 12,544 SH   OTR 2 12,544 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 21,796 704,680 SH   OTR 2 704,680 0 0
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 457 15,516 SH   OTR 2 15,516 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 442 14,132 SH   OTR 2 14,132 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 8 122 SH   OTR 2 122 0 0
SPDR S&P Capital Markets ETF ETF 78464A771 204 1,972 SH   OTR 2 1,972 0 0
SPDR S&P Bank ETF ETF 78464A797 13 233 SH   OTR 2 233 0 0
SPDR SSgA Ultra Short Term Bond ETF ETF 78467V707 3,240 80,350 SH   OTR 2 80,350 0 0
SPDR Doubleline Total Return Tactical ETF ETF 78467V848 3,087 65,369 SH   OTR 2 65,369 0 0
SPDR Blbg Investment Grade Floating Rate ETF ETF 78468R200 980 32,030 SH   OTR 2 32,030 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 16 164 SH   OTR 2 164 0 0
SPDR Bloomberg High Yield Bond ETF ETF 78468R622 6,454 59,482 SH   OTR 2 59,482 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETF 78468R739 980 19,940 SH   OTR 2 19,940 0 0
Materials Select Sector SPDR Fund ETF 81369Y100 171 1,912 SH   OTR 2 1,912 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 70,134 502,971 SH   OTR 2 502,971 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 222 3,881 SH   OTR 2 3,881 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 342 8,646 SH   OTR 2 8,646 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 22,330 127,222 SH   OTR 2 127,222 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 71,797 1,398,742 SH   OTR 2 1,398,742 0 0
Sprouts Farmers Market, Inc. COM 85208M102 7,306 245,417 SH   OTR 2 245,417 0 0
Tempur Sealy International, Inc. COM 88023U101 2,727 57,568 SH   OTR 2 57,568 0 0
3M Company COM 88579Y101 427 2,403 SH   OTR 2 2,403 0 0
Trex Company, Inc. COM 89531P105 1,084 8,211 SH   OTR 2 8,211 0 0
Universal Display Corporation COM 91347P105 3,758 21,922 SH   OTR 2 21,922 0 0
Valvoline, Inc. COM 92047W101 2,178 58,622 SH   OTR 2 58,622 0 0
VanEck Short High Yield Muni ETF ETF 92189F387 978 38,950 SH   OTR 2 38,950 0 0
VanEck BDC Income ETF ETF 92189F411 24 1,387 SH   OTR 2 1,387 0 0
VanEck Short Muni ETF ETF 92189F528 978 54,720 SH   OTR 2 54,720 0 0
Vanguard Materials ETF ETF 92204A801 108 553 SH   OTR 2 553 0 0
Vanguard Intermediate-Term Treasury ETF ETF 92206C706 458 6,927 SH   OTR 2 6,927 0 0
Vanguard Long-Term Corporate Bond ETF ETF 92206C813 6,225 59,728 SH   OTR 2 59,728 0 0
Verizon Communications, Inc. COM 92343V104 414 7,904 SH   OTR 2 7,904 0 0
Verisk Analytics, Inc. COM 92345Y106 7,693 34,706 SH   OTR 2 34,706 0 0
WisdomTree US LargeCap Dividend Fund ETF 97717W307 6,328 95,502 SH   OTR 2 95,502 0 0
WisdomTree US SmallCap Fund ETF 97717W562 69 1,324 SH   OTR 2 1,324 0 0
Trane Technologies plc COM G8994E103 1,824 9,360 SH   OTR 2 9,360 0 0
LyondellBasell Industries N.V. COM N53745100 1,701 18,261 SH   OTR 2 18,261 0 0