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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO Corporation COM 001084102   2,888,043 24,577 SH   OTR 2 24,577 0 0
Abercrombie AND Fitch Company COM 002896207   532,370 9,130 SH   OTR 2 9,130 0 0
Advanced Micro Devices, Inc. COM 007903107   1,356,451 13,135 SH   OTR 2 13,135 0 0
Albemarle Corporation COM 012653101   1,595,191 9,822 SH   OTR 2 9,822 0 0
Amazon.com, Inc. COM 023135106   17,736 137 SH   OTR 2 137 0 0
Amgen, Inc. COM 031162100   599,730 2,252 SH   OTR 2 2,252 0 0
Apple, Inc. COM 037833100   597,873 3,441 SH   OTR 2 3,441 0 0
Applied Materials, Inc. COM 038222105   6,975 50 SH   OTR 2 50 0 0
Arista Networks, Inc. COM 040413106   1,207,242 6,428 SH   OTR 2 6,428 0 0
Automatic Data Processing, Inc. COM 053015103   602,015 2,515 SH   OTR 2 2,515 0 0
CSX Corporation COM 126408103   590,796 19,345 SH   OTR 2 19,345 0 0
Ciena Corporation COM 171779309   755,974 16,030 SH   OTR 2 16,030 0 0
Cintas Corporation COM 172908105   577,965 1,192 SH   OTR 2 1,192 0 0
Coca-Cola Company COM 191216100   579,322 10,442 SH   OTR 2 10,442 0 0
Colgate-Palmolive Company COM 194162103   586,671 8,291 SH   OTR 2 8,291 0 0
Commercial Metals Company COM 201723103   1,379,361 28,417 SH   OTR 2 28,417 0 0
Darden Restaurants, Inc. COM 237194105   595,273 4,180 SH   OTR 2 4,180 0 0
Walt Disney Company COM 254687106   4,900 60 SH   OTR 2 60 0 0
Greif, Inc. COM 397624107   2,403,164 35,513 SH   OTR 2 35,513 0 0
Hanesbrands, Inc. COM 410345102   1,569,477 408,718 SH   OTR 2 408,718 0 0
Hershey Company COM 427866108   573,546 2,882 SH   OTR 2 2,882 0 0
Hologic, Inc. COM 436440101   591,042 8,582 SH   OTR 2 8,582 0 0
Ingredion, Inc. COM 457187102   5,406,115 55,831 SH   OTR 2 55,831 0 0
Intel Corporation COM 458140100   10,425 294 SH   OTR 2 294 0 0
Intuit, Inc. COM 461202103   59,029 114 SH   OTR 2 114 0 0
iRobot Corporation COM 462726100   1,862 48 SH   OTR 2 48 0 0
KLA Corporation COM 482480100   58,500 127 SH   OTR 2 127 0 0
Kimberly-Clark Corporation COM 494368103   576,841 4,847 SH   OTR 2 4,847 0 0
Lamb Weston Holdings, Inc. COM 513272104   589,073 6,387 SH   OTR 2 6,387 0 0
Lennox International, Inc. COM 526107107   370,315 1,004 SH   OTR 2 1,004 0 0
Eli Lilly and Company COM 532457108   11,304 21 SH   OTR 2 21 0 0
Lockheed Martin Corporation COM 539830109   594,601 1,458 SH   OTR 2 1,458 0 0
MGIC Investment Corporation COM 552848103   6,002,514 360,295 SH   OTR 2 360,295 0 0
Maplebear, Inc. COM 565394103   5,904 219 SH   OTR 2 219 0 0
Marvell Technology, Inc. COM 573874104   59,175 1,084 SH   OTR 2 1,084 0 0
Masimo Corporation COM 574795100   539,416 6,150 SH   OTR 2 6,150 0 0
Microsoft Corporation COM 594918104   24,778 77 SH   OTR 2 77 0 0
Moody's Corporation COM 615369105   587,220 1,857 SH   OTR 2 1,857 0 0
Newmont Corporation COM 651639106   2,812,635 79,140 SH   OTR 2 79,140 0 0
Northrop Grumman Corporation COM 666807102   626,625 1,417 SH   OTR 2 1,417 0 0
Nucor Corporation COM 670346105   1,339,930 8,657 SH   OTR 2 8,657 0 0
ON Semiconductor Corporation COM 682189105   57,702 618 SH   OTR 2 618 0 0
Owens Corning COM 690742101   429,547 3,192 SH   OTR 2 3,192 0 0
PACCAR, Inc. COM 693718108   5,095,432 60,116 SH   OTR 2 60,116 0 0
PepsiCo, Inc. COM 713448108   580,253 3,430 SH   OTR 2 3,430 0 0
Post Holdings, Inc. COM 737446104   601,058 7,098 SH   OTR 2 7,098 0 0
Procter AND Gamble Company COM 742718109   575,823 3,966 SH   OTR 2 3,966 0 0
Quanex Building Products Corporation COM 747619104   1,376,160 49,096 SH   OTR 2 49,096 0 0
Roper Technologies, Inc. COM 776696106   588,398 1,216 SH   OTR 2 1,216 0 0
Ross Stores, Inc. COM 778296103   616,649 5,387 SH   OTR 2 5,387 0 0
Simpson Manufacturing Company, Inc. COM 829073105   1,734,010 11,658 SH   OTR 2 11,658 0 0
Sysco Corporation COM 871829107   570,977 8,760 SH   OTR 2 8,760 0 0
TJX Companies, Inc. COM 872540109   597,614 6,739 SH   OTR 2 6,739 0 0
Toll Brors, Inc. COM 889478103   9,488 130 SH   OTR 2 130 0 0
Union Pacific Corporation COM 907818108   583,400 2,879 SH   OTR 2 2,879 0 0
Vontier Corporation COM 928881101   5,739,652 188,062 SH   OTR 2 188,062 0 0
Warner Bros Discovery, Inc. COM 934423104   5,255 500 SH   OTR 2 500 0 0
Williams-Sonoma, Inc. COM 969904101   8,173 53 SH   OTR 2 53 0 0
US Silica Holdings, Inc. COM 90346E103   728,986 55,101 SH   OTR 2 55,101 0 0
Thoughtworks Holding, Inc. COM 88546E105   7,630 1,861 SH   OTR 2 1,861 0 0
Adobe, Inc. COM 00724F101   59,929 115 SH   OTR 2 115 0 0
Alphabet, Inc. COM 02079K305   19,722 147 SH   OTR 2 147 0 0
BWX Technologies, Inc. COM 05605H100   590,777 8,124 SH   OTR 2 8,124 0 0
Bancorp, Inc. COM 05969A105   3,065,816 89,775 SH   OTR 2 89,775 0 0
Boise Cascade Company COM 09739D100   392,013 3,835 SH   OTR 2 3,835 0 0
Capital One Financial Corporation COM 14040H105   13,602 143 SH   OTR 2 143 0 0
Cardinal Health, Inc. COM 14149Y108   1,652,794 19,134 SH   OTR 2 19,134 0 0
Chemed Corporation COM 16359R103   610,428 1,183 SH   OTR 2 1,183 0 0
Cogent Communications Holdings, Inc. COM 19239V302   2,300,231 38,744 SH   OTR 2 38,744 0 0
Donnelley Financial Solutions, Inc. COM 25787G100   4,438,051 78,176 SH   OTR 2 78,176 0 0
East West Bancorp, Inc. COM 27579R104   7,259 142 SH   OTR 2 142 0 0
Elanco Animal Health, Inc. COM 28414H103   8,011 731 SH   OTR 2 731 0 0
EMCOR Group, Inc. COM 29084Q100   390,740 1,888 SH   OTR 2 1,888 0 0
EPAM Systems, Inc. COM 29414B104   481,518 1,912 SH   OTR 2 1,912 0 0
Meta Platforms, Inc. COM 30303M102   58,602 191 SH   OTR 2 191 0 0
KB Home COM 48666K109   2,331,113 50,820 SH   OTR 2 50,820 0 0
Koppers Holdings, Inc. COM 50060P106   1,897,504 47,760 SH   OTR 2 47,760 0 0
Mastercard, Inc. COM 57636Q104   592,587 1,497 SH   OTR 2 1,497 0 0
Merck AND Company, Inc. COM 58933Y105   580,125 5,657 SH   OTR 2 5,657 0 0
NVIDIA Corporation COM 67066G104   1,300,469 2,904 SH   OTR 2 2,904 0 0
NVIDIA Corporation COM 67066G104   60,455 135 SH   OTR 2 135 0 0
O-I Glass, Inc. COM 67098H104   1,576,763 95,043 SH   OTR 2 95,043 0 0
PayPal Holdings, Inc. COM 70450Y103   10,248 175 SH   OTR 2 175 0 0
Perdoceo Education Corporation COM 71363P106   1,709,609 98,197 SH   OTR 2 98,197 0 0
PROG Holdings, Inc. COM 74319R101   2,936,400 91,306 SH   OTR 2 91,306 0 0
ServiceNow, Inc. COM 81762P102   2,096,548 3,776 SH   OTR 2 3,776 0 0
SoFi Technologies, Inc. COM 83406F102   17,200 2,194 SH   OTR 2 2,194 0 0
SunCoke Energy, Inc. COM 86722A103   813,483 82,170 SH   OTR 2 82,170 0 0
Taylor Morrison Home Corporation COM 87724P106   1,102,956 26,007 SH   OTR 2 26,007 0 0
Tenet Healthcare Corporation COM 88033G407   9,793 148 SH   OTR 2 148 0 0
Tesla, Inc. COM 88160R101   60,132 239 SH   OTR 2 239 0 0
ODP Corporation COM 88337F105   951,615 20,187 SH   OTR 2 20,187 0 0
Trade Desk, Inc. COM 88339J105   58,810 751 SH   OTR 2 751 0 0
TopBuild Corporation COM 89055F103   1,019,692 4,111 SH   OTR 2 4,111 0 0
Uber Technologies, Inc. COM 90353T100   10,689 234 SH   OTR 2 234 0 0
United rapeutics Corporation COM 91307C102   4,393,929 19,780 SH   OTR 2 19,780 0 0
Verisk Analytics, Inc. COM 92345Y106   586,384 2,481 SH   OTR 2 2,481 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   3,350,646 9,633 SH   OTR 2 9,633 0 0
Visa, Inc. COM 92826C839   591,357 2,557 SH   OTR 2 2,557 0 0
WW International, Inc. COM 98262P101   268,008 24,498 SH   OTR 2 24,498 0 0
Amcor plc COM G0250X107   1,156,074 127,602 SH   OTR 2 127,602 0 0
Eaton Corp plc COM G29183103   9,881 47 SH   OTR 2 47 0 0
Fresh Del Monte Produce, Inc. COM G36738105   4,388,791 170,571 SH   OTR 2 170,571 0 0
Genpact Ltd. COM G3922B107   931,543 25,970 SH   OTR 2 25,970 0 0
GLOBALFOUNDRIES, Inc. COM G39387108   57,738 996 SH   OTR 2 996 0 0
SharkNinja, Inc. COM G8068L108   9,300 200 SH   OTR 2 200 0 0
LyondellBasell Industries N.V. COM N53745100   3,524,092 37,711 SH   OTR 2 37,711 0 0
NXP Semiconductors N.V. COM N6596X109   58,255 291 SH   OTR 2 291 0 0
Novo Nordisk A/S ADR 670100205   9,730 106 SH   OTR 2 106 0 0
Taiwan Semiconductor Manufacturing Company Ltd. ADR 874039100   6,749 77 SH   OTR 2 77 0 0
ASML Holding N.V. ADR N07059210   58,800 101 SH   OTR 2 101 0 0
Fidelity MSCI Energy Index ETF ETF 316092402   161,037 6,608 SH   OTR 2 6,608 0 0
iShares MSCI Global Energy Producers ETF ETF 464286343   547,632 21,703 SH   OTR 2 21,703 0 0
iShares MSCI Chile ETF ETF 464286640   16,496 652 SH   OTR 2 652 0 0
iShares MSCI South Korea ETF ETF 464286772   108,542 1,857 SH   OTR 2 1,857 0 0
iShares MSCI Mexico ETF ETF 464286822   196,227 3,402 SH   OTR 2 3,402 0 0
iShares Global Tech ETF ETF 464287291   40,817 700 SH   OTR 2 700 0 0
iShares Global Financials ETF ETF 464287333   39,347 565 SH   OTR 2 565 0 0
iShares Global Energy ETF ETF 464287341   109,646 2,714 SH   OTR 2 2,714 0 0
iShares 20PLUS Year Treasury Bond ETF ETF 464287432   95,623 1,100 SH   OTR 2 1,100 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   1,851,452 18,019 SH   OTR 2 18,019 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481   3,795,404 41,772 SH   OTR 2 41,772 0 0
iShares Global 100 ETF ETF 464287572   41,793 569 SH   OTR 2 569 0 0
iShares Russell 1000 Value ETF ETF 464287598   5,588,217 37,225 SH   OTR 2 37,225 0 0
iShares Russell 1000 Growth ETF ETF 464287614   7,660,164 28,555 SH   OTR 2 28,555 0 0
iShares SANDP Mid-Cap 400 Value ETF ETF 464287705   39,398 396 SH   OTR 2 396 0 0
iShares U.S. Basic Materials ETF ETF 464287838   39,333 316 SH   OTR 2 316 0 0
iShares Europe ETF ETF 464287861   469 10 SH   OTR 2 10 0 0
iShares Global Industrials ETF ETF 464288729   40,331 361 SH   OTR 2 361 0 0
iShares U.S. Home Construction ETF ETF 464288752   40,171 517 SH   OTR 2 517 0 0
iShares U.S. Oil Equipment AND Services ETF ETF 464288844   40,867 1,739 SH   OTR 2 1,739 0 0
iShares India 50 ETF ETF 464289529   40,899 907 SH   OTR 2 907 0 0
Schwab US Dividend Equity ETF ETF 808524797   2,625,434 37,410 SH   OTR 2 37,410 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   1,641,166 10,595 SH   OTR 2 10,595 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   1,309,479 18,561 SH   OTR 2 18,561 0 0
Vanguard Value ETF ETF 922908744   1,092,800 8,000 SH   OTR 2 8,000 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   1,048,737 2,903 SH   OTR 2 2,903 0 0
ALPS O'Shares U.S. Quality Dividend ETF ETF 00162Q387   40,305 964 SH   OTR 2 964 0 0
Alerian MLP ETF ETF 00162Q452   10,598,005 254,821 SH   OTR 2 254,821 0 0
ARK Autonomous Technology AND Robotics ETF ETF 00214Q203   262,683 5,039 SH   OTR 2 5,039 0 0
ARK Space Exploration AND Innovation ETF ETF 00214Q807   407,611 29,954 SH   OTR 2 29,954 0 0
AltShares Merger Arbitrage ETF ETF 02210T108   111,468 4,253 SH   OTR 2 4,253 0 0
BNY Mellon US Large Cap Core Equity ETF ETF 09661T107   1,839,495 22,693 SH   OTR 2 22,693 0 0
First Trust MultiCap Growth AlphaDEX Fund ETF 33733F101   77,178 778 SH   OTR 2 778 0 0
First Trust Cloud Computing ETF ETF 33734X192   63,205 830 SH   OTR 2 830 0 0
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   260,843 5,724 SH   OTR 2 5,724 0 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 33737A108   37,353 405 SH   OTR 2 405 0 0
First Trust Global Tactical Commodity Strategy Fund ETF 33739H101   841,428 35,280 SH   OTR 2 35,280 0 0
First Trust Merger Arbitrage ETF ETF 33740J203   427,412 21,180 SH   OTR 2 21,180 0 0
First Trust Indxx Innovative Transaction AND Process ETF ETF 33741X201   26,227 716 SH   OTR 2 716 0 0
FlexShrs High Yield Value-Scored Bond Index Fund ETF 33939L662   375,789 9,584 SH   OTR 2 9,584 0 0
Global X Artificial Intelligence AND Technology ETF ETF 37954Y632   531,601 19,638 SH   OTR 2 19,638 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF 46090F100   158,375 10,665 SH   OTR 2 10,665 0 0
Invesco SANDP 500 Quality ETF ETF 46137V241   9,567 191 SH   OTR 2 191 0 0
Invesco SANDP 500 Quality ETF ETF 46137V241   175,515 3,504 SH   OTR 2 3,504 0 0
Invesco SANDP 500 Equal Weight Technology ETF ETF 46137V282   330,124 11,719 SH   OTR 2 11,719 0 0
Invesco SANDP 500 Equal Weight ETF ETF 46137V357   1,314,605 9,384 SH   OTR 2 9,384 0 0
Invesco SANDP 500 GARP ETF ETF 46137V431   132,949 1,471 SH   OTR 2 1,471 0 0
Invesco SANDP 500 Low Volatility ETF ETF 46138E354   1,293,654 22,289 SH   OTR 2 22,289 0 0
Invesco SANDP SmallCap Quality ETF ETF 46138G300   45,856 1,302 SH   OTR 2 1,302 0 0
Invesco Senior Loan ETF ETF 46138G508   18,034,491 861,246 SH   OTR 2 861,246 0 0
Invesco Nasdaq 100 ETF ETF 46138G649   2,651,916 17,840 SH   OTR 2 17,840 0 0
Invesco RAFI Strategic US ETF ETF 46138J742   272,324 6,863 SH   OTR 2 6,863 0 0
Invesco DB US Dollar Index Bullish Fund ETF 46141D203   47,936 1,600 SH   OTR 2 1,600 0 0
iShares MSCI India ETF ETF 46429B598   704,928 15,945 SH   OTR 2 15,945 0 0
iShares Floating Rate Bond ETF ETF 46429B655   12,289,958 242,549 SH   OTR 2 242,549 0 0
iShares GSCI Commodity Dynamic ETF 46431W853   79,127 2,737 SH   OTR 2 2,737 0 0
iShares Global Equity Factor ETF ETF 46434V316   310,840 9,084 SH   OTR 2 9,084 0 0
iShares Exponential Technologies ETF ETF 46434V381   347,480 6,712 SH   OTR 2 6,712 0 0
iShares iBonds Dec 2023 Term Corporate ETF ETF 46434VAX8   194,832 7,710 SH   OTR 2 7,710 0 0
iShares Convertible Bond ETF ETF 46435G102   41,975 568 SH   OTR 2 568 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   12,058,470 120,260 SH   OTR 2 120,260 0 0
Janus Henderson AAA CLO ETF ETF 47103U845   3,505,600 70,000 SH   OTR 2 70,000 0 0
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833   4,486,950 45,000 SH   OTR 2 45,000 0 0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETF 74347G804   38,825 803 SH   OTR 2 803 0 0
ProShares Short 20PLUS Year Treasury ETF 74347X849   13,320,518 521,351 SH   OTR 2 521,351 0 0
ProShares Merger ETF ETF 74348A566   114,119 2,872 SH   OTR 2 2,872 0 0
SPDR SANDP 500 ETF Trust ETF 78462F103   299,117 700 SH   OTR 2 700 0 0
SPDR Gold Shares ETF 78463V107   1,123,894 6,624 SH   OTR 2 6,624 0 0
SPDR FactSet Innovative Technology ETF ETF 78464A110   15,872 128 SH   OTR 2 128 0 0
SPDR Bloomberg Convertible Securities ETF ETF 78464A359   12,297,538 182,429 SH   OTR 2 182,429 0 0
SPDR Portfolio SANDP 500 ETF ETF 78464A854   639,806 12,735 SH   OTR 2 12,735 0 0
SPDR SANDP Oil AND Gas Equipment AND Services ETF ETF 78468R549   7,406 80 SH   OTR 2 80 0 0
SPDR SANDP Oil AND Gas Exploration AND Production ETF ETF 78468R556   110,094 770 SH   OTR 2 770 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   4,035,247 44,130 SH   OTR 2 44,130 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   41,244 256 SH   OTR 2 256 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   43,222,972 487,899 SH   OTR 2 487,899 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   40,594 245 SH   OTR 2 245 0 0
VanEck Vietnam ETF ETF 92189F817   117,544 8,605 SH   OTR 2 8,605 0 0
VanEck Oil Services ETF ETF 92189H607   12,788 38 SH   OTR 2 38 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680   1,138,305 16,490 SH   OTR 2 16,490 0 0
WisdomTree US LargeCap Dividend Fund ETF 97717W307   12,040,731 197,292 SH   OTR 2 197,292 0 0
WisdomTree Enhanced Commodity Strategy Fund ETF 97717Y683   250,953 14,059 SH   OTR 2 14,059 0 0
Redwood Trust, Inc. REIT 758075402   4,070,041 583,937 SH   OTR 2 583,937 0 0
Blackstone Mortgage Trust, Inc. REIT 09257W100   9,460 446 SH   OTR 2 446 0 0
Iron Mountain, Inc. REIT 46284V101   569,392 9,705 SH   OTR 2 9,705 0 0
Starwood Property Trust, Inc. REIT 85571B105   11,064 586 SH   OTR 2 586 0 0