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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iRobot Corporation COM 462726100   1,850 48 SH   OTR 2 48 0 0
Maplebear, Inc. COM 565394103   5,263 219 SH   OTR 2 219 0 0
Walt Disney Company COM 254687106   6,350 70 SH   OTR 2 70 0 0
Trade Desk, Inc. COM 88339J105   7,059 100 SH   OTR 2 100 0 0
Warner Bros Discovery, Inc. COM 934423104   7,218 619 SH   OTR 2 619 0 0
Eli Lilly and Company COM 532457108   7,699 13 SH   OTR 2 13 0 0
Williams-Sonoma, Inc. COM 969904101   8,132 40 SH   OTR 2 40 0 0
Applied Materials, Inc. COM 038222105   8,336 54 SH   OTR 2 54 0 0
Intel Corporation COM 458140100   8,986 188 SH   OTR 2 188 0 0
Tenet Healthcare Corporation COM 88033G407   9,124 120 SH   OTR 2 120 0 0
Toll Brothers, Inc. COM 889478103   9,574 95 SH   OTR 2 95 0 0
Elanco Animal Health, Inc. COM 28414H103   9,662 660 SH   OTR 2 660 0 0
SharkNinja, Inc. COM G8068L108   1,088 200 SH   OTR 2 200 0 0
Thoughtworks Holding, Inc. COM 88546E105   11,076 2,322 SH   OTR 2 2,322 0 0
Albemarle Corporation COM 012653101   11,164 76 SH   OTR 2 76 0 0
Eaton Corp plc COM G29183103   11,228 47 SH   OTR 2 47 0 0
Uber Technologies, Inc. COM 90353T100   11,559 198 SH   OTR 2 198 0 0
Diamondback Energy, Inc. COM 25278X109   12,247 78 SH   OTR 2 78 0 0
SoFi Technologies, Inc. COM 83406F102   13,993 1,450 SH   OTR 2 1,450 0 0
PayPal Holdings, Inc. COM 70450Y103   14,197 231 SH   OTR 2 231 0 0
Meta Platforms, Inc. COM 30303M102   14,890 43 SH   OTR 2 43 0 0
Riot Blockchain, Inc. COM 767292105   15,718 1,020 SH   OTR 2 1,020 0 0
Capital One Financial Corporation COM 14040H105   16,382 124 SH   OTR 2 124 0 0
East West Bancorp, Inc. COM 27579R104   16,910 232 SH   OTR 2 232 0 0
Amazon.com, Inc. COM 023135106   17,092 114 SH   OTR 2 114 0 0
Alphabet, Inc. COM 02079K305   19,206 139 SH   OTR 2 139 0 0
Microsoft Corporation COM 594918104   19,285 52 SH   OTR 2 52 0 0
Robinhood Markets, Inc. COM 770700102   23,726 1,918 SH   OTR 2 1,918 0 0
MicroStrategy, Inc. COM 594972408   23,980 35 SH   OTR 2 35 0 0
Adobe, Inc. COM 00724F101   87,591 151 SH   OTR 2 151 0 0
NVIDIA Corporation COM 67066G104   92,964 193 SH   OTR 2 193 0 0
KLA Corporation COM 482480100   94,146 168 SH   OTR 2 168 0 0
Microchip Technology, Inc. COM 595017104   95,735 1,106 SH   OTR 2 1,106 0 0
Meta Platforms, Inc. COM 30303M102   96,615 279 SH   OTR 2 279 0 0
Tesla, Inc. COM 88160R101   98,126 395 SH   OTR 2 395 0 0
Marvell Technology, Inc. COM 573874104   99,994 1,719 SH   OTR 2 1,719 0 0
NXP Semiconductors N.V. COM N6596X109   100,194 453 SH   OTR 2 453 0 0
Zscaler, Inc. COM 98980G102   101,725 479 SH   OTR 2 479 0 0
Advanced Micro Devices, Inc. COM 007903107   102,964 743 SH   OTR 2 743 0 0
CSX Corporation COM 126408103   419,594 12,120 SH   OTR 2 12,120 0 0
Apple, Inc. COM 037833100   423,073 2,279 SH   OTR 2 2,279 0 0
BWX Technologies, Inc. COM 05605H100   423,916 5,553 SH   OTR 2 5,553 0 0
Moody's Corporation COM 615369105   430,681 1,128 SH   OTR 2 1,128 0 0
Chemed Corporation COM 16359R103   431,997 739 SH   OTR 2 739 0 0
Mastercard, Inc. COM 57636Q104   432,859 1,026 SH   OTR 2 1,026 0 0
Northrop Grumman Corporation COM 666807102   435,773 927 SH   OTR 2 927 0 0
Cintas Corporation COM 172908105   436,237 737 SH   OTR 2 737 0 0
Union Pacific Corporation COM 907818108   436,469 1,793 SH   OTR 2 1,793 0 0
Ross Stores, Inc. COM 778296103   437,822 3,180 SH   OTR 2 3,180 0 0
Roper Technologies, Inc. COM 776696106   442,023 827 SH   OTR 2 827 0 0
TJX Companies, Inc. COM 872540109   442,333 4,742 SH   OTR 2 4,742 0 0
Hologic, Inc. COM 436440101   442,730 6,110 SH   OTR 2 6,110 0 0
Sysco Corporation COM 871829107   443,543 5,960 SH   OTR 2 5,960 0 0
Lamb Weston Holdings, Inc. COM 513272104   444,781 4,174 SH   OTR 2 4,174 0 0
Kimberly-Clark Corporation COM 494368103   445,268 3,639 SH   OTR 2 3,639 0 0
Darden Restaurants, Inc. COM 237194105   445,945 2,748 SH   OTR 2 2,748 0 0
Visa, Inc. COM 92826C839   448,362 1,732 SH   OTR 2 1,732 0 0
Hershey Company COM 427866108   448,390 2,335 SH   OTR 2 2,335 0 0
Procter & Gamble Company COM 742718109   449,194 3,020 SH   OTR 2 3,020 0 0
Automatic Data Processing, Inc. COM 053015103   449,333 1,925 SH   OTR 2 1,925 0 0
Coca-Cola Company COM 191216100   450,683 7,534 SH   OTR 2 7,534 0 0
Lockheed Martin Corporation COM 539830109   451,558 990 SH   OTR 2 990 0 0
Verisk Analytics, Inc. COM 92345Y106   451,686 1,898 SH   OTR 2 1,898 0 0
PepsiCo, Inc. COM 713448108   457,174 2,644 SH   OTR 2 2,644 0 0
Colgate-Palmolive Company COM 194162103   459,538 5,693 SH   OTR 2 5,693 0 0
Post Holdings, Inc. COM 737446104   460,697 5,030 SH   OTR 2 5,030 0 0
Amgen, Inc. COM 031162100   462,144 1,554 SH   OTR 2 1,554 0 0
Merck & Company, Inc. COM 58933Y105   480,703 4,245 SH   OTR 2 4,245 0 0
ArcBest Corporation COM 03937C105   1,227,427 10,139 SH   OTR 2 10,139 0 0
Customers Bancorp, Inc. COM 23204G100   1,297,358 23,271 SH   OTR 2 23,271 0 0
Arista Networks, Inc. COM 040413106   1,467,858 6,339 SH   OTR 2 6,339 0 0
DXC Technology Company COM 23355L106   1,502,761 65,824 SH   OTR 2 65,824 0 0
Baxter International, Inc. COM 071813109   1,526,494 39,292 SH   OTR 2 39,292 0 0
Jackson Financial, Inc. COM 46817M107   1,680,378 33,321 SH   OTR 2 33,321 0 0
Bread Financial Holdings, Inc. COM 018581108   1,714,985 51,985 SH   OTR 2 51,985 0 0
Palo Alto Networks, Inc. COM 697435105   1,742,476 6,031 SH   OTR 2 6,031 0 0
Advanced Micro Devices, Inc. COM 007903107   1,786,711 12,893 SH   OTR 2 12,893 0 0
Alcoa Corporation COM 013872106   1,816,360 54,529 SH   OTR 2 54,529 0 0
Premier, Inc. COM 74051N102   1,854,745 81,599 SH   OTR 2 81,599 0 0
Ryder System, Inc. COM 783549108   1,891,887 16,778 SH   OTR 2 16,778 0 0
Costco Wholesale Corporation COM 22160K105   1,910,308 2,936 SH   OTR 2 2,936 0 0
TopBuild Corporation COM 89055F103   1,929,337 5,227 SH   OTR 2 5,227 0 0
Matson, Inc. COM 57686G105   1,958,173 17,352 SH   OTR 2 17,352 0 0
Cencora, Inc. COM 03073E105   1,985,717 9,522 SH   OTR 2 9,522 0 0
MI Homes, Inc. COM 55305B101   1,986,416 14,824 SH   OTR 2 14,824 0 0
Albemarle Corporation COM 012653101   1,996,675 13,593 SH   OTR 2 13,593 0 0
FactSet Research Systems, Inc. COM 303075105   2,024,487 4,375 SH   OTR 2 4,375 0 0
Toll Brothers, Inc. COM 889478103   2,125,349 21,089 SH   OTR 2 21,089 0 0
Arch Capital Group Ltd. COM G0450A105   2,125,372 28,132 SH   OTR 2 28,132 0 0
Privia Health Group, Inc. COM 74276R102   2,137,432 90,149 SH   OTR 2 90,149 0 0
AutoNation, Inc. COM 05329W102   2,147,332 14,250 SH   OTR 2 14,250 0 0
Visteon Corporation COM 92839U206   2,206,787 17,456 SH   OTR 2 17,456 0 0
PulteGroup, Inc. COM 745867101   2,270,048 22,354 SH   OTR 2 22,354 0 0
Deckers Outdoor Corporation COM 243537107   2,271,312 3,370 SH   OTR 2 3,370 0 0
Federated Hermes, Inc. COM 314211103   2,309,824 68,338 SH   OTR 2 68,338 0 0
Devon Energy Corporation COM 25179M103   2,322,391 50,663 SH   OTR 2 50,663 0 0
Cheesecake Factory, Inc. COM 163072101   2,334,590 67,945 SH   OTR 2 67,945 0 0
Republic Services, Inc. COM 760759100   2,340,993 14,193 SH   OTR 2 14,193 0 0
Centene Corporation COM 15135B101   2,348,539 30,568 SH   OTR 2 30,568 0 0
Certara, Inc. COM 15687V109   2,418,503 139,395 SH   OTR 2 139,395 0 0
PNM Resources, Inc. COM 69349H107   2,438,821 62,358 SH   OTR 2 62,358 0 0
Prestige Consumer Healthcare, Inc. COM 74112D101   2,447,179 39,477 SH   OTR 2 39,477 0 0
Paycom Software, Inc. COM 70432V102   2,453,154 11,990 SH   OTR 2 11,990 0 0
KB Home COM 48666K109   2,562,810 41,309 SH   OTR 2 41,309 0 0
Assurant, Inc. COM 04621X108   2,574,398 15,156 SH   OTR 2 15,156 0 0
Morningstar, Inc. COM 617700109   2,591,673 9,336 SH   OTR 2 9,336 0 0
Donnelley Financial Solutions, Inc. COM 25787G100   2,676,212 43,679 SH   OTR 2 43,679 0 0
Chart Industries, Inc. COM 16115Q308   2,726,035 20,160 SH   OTR 2 20,160 0 0
CSX Corporation COM 126408103   2,767,349 79,935 SH   OTR 2 79,935 0 0
Insulet Corporation COM 45784P101   2,802,701 13,403 SH   OTR 2 13,403 0 0
Flowserve Corporation COM 34354P105   2,809,409 69,351 SH   OTR 2 69,351 0 0
Lear Corporation COM 521865204   2,814,389 19,849 SH   OTR 2 19,849 0 0
Kirby Corporation COM 497266106   2,958,491 37,454 SH   OTR 2 37,454 0 0
Commercial Metals Company COM 201723103   3,051,445 60,810 SH   OTR 2 60,810 0 0
Nucor Corporation COM 670346105   3,329,661 18,980 SH   OTR 2 18,980 0 0
Exelixis, Inc. COM 30161Q104   3,383,821 141,405 SH   OTR 2 141,405 0 0
First Solar, Inc. COM 336433107   3,496,225 20,308 SH   OTR 2 20,308 0 0
Illumina, Inc. COM 452327109   3,544,283 25,756 SH   OTR 2 25,756 0 0
Vistra Corporation COM 92840M102   3,545,763 93,138 SH   OTR 2 93,138 0 0
PTC, Inc. COM 69370C100   3,699,742 21,940 SH   OTR 2 21,940 0 0
Lincoln National Corporation COM 534187109   3,830,345 140,203 SH   OTR 2 140,203 0 0
NVIDIA Corporation COM 67066G104   3,843,324 7,979 SH   OTR 2 7,979 0 0
Reliance Steel & Aluminum Company COM 759509102   4,080,735 14,500 SH   OTR 2 14,500 0 0
Flutter Entertainment plc ADR 344044102   4,775 55 SH   OTR 2 55 0 0
Novo Nordisk AS ADR 670100205   6,841 67 SH   OTR 2 67 0 0
EHang Holdings Ltd. ADR 26853E102   9,906 627 SH   OTR 2 627 0 0
Azul S.A. ADR 05501U106   11,642 1,295 SH   OTR 2 1,295 0 0
Taiwan Semiconductor Manufacturing Company Ltd. ADR 874039100   15,127 149 SH   OTR 2 149 0 0
Full Truck Alliance Company Ltd. ADR 35969L108   15,582 2,361 SH   OTR 2 2,361 0 0
Embraer S.A. ADR 29082A107   28,135 1,578 SH   OTR 2 1,578 0 0
Ryanair Holdings plc ADR 783513203   31,036 240 SH   OTR 2 240 0 0
Futu Holdings Ltd. ADR 36118L106   52,828 1,026 SH   OTR 2 1,026 0 0
Atour Lifestyle Holdings Ltd. ADR 04965M106   66,169 3,934 SH   OTR 2 3,934 0 0
Banco Bradesco S.A. ADR 059460402   79,006 26,161 SH   OTR 2 26,161 0 0
Genmab AS ADR 372303206   82,297 2,563 SH   OTR 2 2,563 0 0
NetEase, Inc. ADR 64110W102   90,343 977 SH   OTR 2 977 0 0
ASML Holding N.V. ADR N07059210   95,350 133 SH   OTR 2 133 0 0
Enel Chile S.A. ADR 29278D105   147,038 45,664 SH   OTR 2 45,664 0 0
Banco Santander Chile ADR 05965X109   180,562 9,293 SH   OTR 2 9,293 0 0
Banco de Chile ADR 059520106   194,086 8,468 SH   OTR 2 8,468 0 0
Takeda Pharmaceutical Company Ltd. ADR 874060205   200,559 13,986 SH   OTR 2 13,986 0 0
GSK plc ADR 37733W204   219,358 5,848 SH   OTR 2 5,848 0 0
Dr Reddy's Laboratories Ltd. ADR 256135203   258,104 3,644 SH   OTR 2 3,644 0 0
Telekomunikasi Indonesia Persero Tbk P.T. ADR 715684106   263,480 10,173 SH   OTR 2 10,173 0 0
Novartis A.G. ADR 66987V109   270,579 2,679 SH   OTR 2 2,679 0 0
PDD Holdings, Inc. ADR 722304102   317,495 2,180 SH   OTR 2 2,180 0 0
Alibaba Group Holding Ltd. ADR 01609W102   321,168 4,296 SH   OTR 2 4,296 0 0
Toyota Motor Corporation ADR 892331307   460,861 2,541 SH   OTR 2 2,541 0 0
AstraZeneca plc ADR 046353108   552,672 8,080 SH   OTR 2 8,080 0 0
HSBC Holdings plc ADR 404280406   604,608 15,070 SH   OTR 2 15,070 0 0
iShares U.S. Broker-Dealers & Securities Exchanges ETF ETF 464288794   9,577 89 SH   OTR 2 89 0 0
iShares 20plus Year Treasury Bond ETF ETF 464287432   9,831 100 SH   OTR 2 100 0 0
SPDR S&P Capital Markets ETF ETF 78464A771   11,912 118 SH   OTR 2 118 0 0
Vanguard Financials ETF ETF 92204A405   13,294 144 SH   OTR 2 144 0 0
First Trust MultiCap Growth AlphaDEX Fund ETF 33733F101   14,174 128 SH   OTR 2 128 0 0
First Trust Cloud Computing ETF ETF 33734X192   17,463 205 SH   OTR 2 205 0 0
Fidelity MSCI Financials Index ETF ETF 316092501   21,712 405 SH   OTR 2 405 0 0
First Trust IndustrialsProducer Durables AlphaDEX Fund ETF 33734X150   27,503 428 SH   OTR 2 428 0 0
Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET ETF 46137V845   28,527 245 SH   OTR 2 245 0 0
iShares Global Equity Factor ETF ETF 46434V316   35,983 958 SH   OTR 2 958 0 0
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   37,469 664 SH   OTR 2 664 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   41,233 1,092 SH   OTR 2 1,092 0 0
iShares MSCI Taiwan ETF ETF 46434G772   42,271 940 SH   OTR 2 940 0 0
iShares North American Natural Resources ETF ETF 464287374   43,430 1,062 SH   OTR 2 1,062 0 0
iShares U.S. Basic Materials ETF ETF 464287838   43,551 316 SH   OTR 2 316 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   43,730 317 SH   OTR 2 317 0 0
iShares MSCI United Kingdom ETF ETF 46435G334   43,806 1,338 SH   OTR 2 1,338 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   43,920 385 SH   OTR 2 385 0 0
iShares 20plus Year Treasury Bond ETF ETF 464287432   44,239 450 SH   OTR 2 450 0 0
SPDR S&P Insurance ETF ETF 78464A789   44,326 974 SH   OTR 2 974 0 0
iShares India 50 ETF ETF 464289529   44,579 907 SH   OTR 2 907 0 0
iShares MSCI EAFE Value ETF ETF 464288877   44,617 862 SH   OTR 2 862 0 0
iShares Global 100 ETF ETF 464287572   45,406 569 SH   OTR 2 569 0 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 33737A108   45,445 439 SH   OTR 2 439 0 0
iShares Russell 1000 Growth ETF ETF 464287614   45,696 153 SH   OTR 2 153 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   45,922 245 SH   OTR 2 245 0 0
iShares MSCI India Small-Cap ETF ETF 46429B614   46,215 659 SH   OTR 2 659 0 0
WisdomTree Managed Futures Strategy Fund ETF 97717W125   47,339 1,351 SH   OTR 2 1,351 0 0
Direxion Work From Home ETF ETF 25460G773   48,089 903 SH   OTR 2 903 0 0
iShares Core S&P Total US Stock Market ETF ETF 464287150   49,537 474 SH   OTR 2 474 0 0
SPDR S&P Capital Markets ETF ETF 78464A771   49,869 494 SH   OTR 2 494 0 0
Invesco S&P 500 GARP ETF ETF 46137V431   62,551 639 SH   OTR 2 639 0 0
Invesco Leisure & Entertainment ETF ETF 46137V720   68,788 1,668 SH   OTR 2 1,668 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   70,897 150 SH   OTR 2 150 0 0
iShares Global Industrials ETF ETF 464288729   93,314 740 SH   OTR 2 740 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   94,530 200 SH   OTR 2 200 0 0
Invesco DWA Financial Momentum ETF ETF 46137V860   96,313 2,171 SH   OTR 2 2,171 0 0
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   97,751 1,863 SH   OTR 2 1,863 0 0
Vanguard Industrials ETF ETF 92204A603   101,629 466 SH   OTR 2 466 0 0
Invesco S&P 500 Quality ETF ETF 46137V241   106,916 1,991 SH   OTR 2 1,991 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   109,910 1,814 SH   OTR 2 1,814 0 0
iShares U.S. Industrials ETF ETF 464287754   112,655 993 SH   OTR 2 993 0 0
iShares Global Tech ETF ETF 464287291   123,203 1,858 SH   OTR 2 1,858 0 0
iShares 20plus Year Treasury Bond ETF ETF 464287432   127,803 1,300 SH   OTR 2 1,300 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   128,208 684 SH   OTR 2 684 0 0
VanEck BDC Income ETF ETF 92189F411   134,026 8,335 SH   OTR 2 8,335 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   140,906 350 SH   OTR 2 350 0 0
Invesco KBW Property & Casualty ETF ETF 46138E586   153,013 1,669 SH   OTR 2 1,669 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   169,432 2,165 SH   OTR 2 2,165 0 0
Global X Artificial Intelligence & Technology ETF ETF 37954Y632   175,395 5,762 SH   OTR 2 5,762 0 0
VanEck High Yield Muni ETF ETF 92189H409   184,824 3,600 SH   OTR 2 3,600 0 0
SPDR Gold Shares ETF 78463V107   223,344 1,171 SH   OTR 2 1,171 0 0
WisdomTree International Hedged Quality Dividend Growth Fund ETF 97717X594   261,730 6,266 SH   OTR 2 6,266 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   264,501 657 SH   OTR 2 657 0 0
iShares U.S. Tech Independence Focused ETF ETF 46431W648   313,780 5,133 SH   OTR 2 5,133 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   322,072 800 SH   OTR 2 800 0 0
Invesco Senior Loan ETF ETF 46138G508   590,643 27,900 SH   OTR 2 27,900 0 0
VanEck Gold Miners ETF ETF 92189F106   595,920 19,500 SH   OTR 2 19,500 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   615,615 3,900 SH   OTR 2 3,900 0 0
First Trust NASDAQ-100 Equal Weighted Index Fund ETF 337344105   615,701 5,300 SH   OTR 2 5,300 0 0
SPDR Gold Shares ETF 78463V107   926,184 4,856 SH   OTR 2 4,856 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   1,071,441 6,300 SH   OTR 2 6,300 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,205,730 2,551 SH   OTR 2 2,551 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   2,207,598 39,705 SH   OTR 2 39,705 0 0
Vanguard Value ETF ETF 922908744   3,805,626 25,300 SH   OTR 2 25,300 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680   3,818,676 49,690 SH   OTR 2 49,690 0 0
iShares iBoxx High Yield Corporate Bond ETF ETF 464288513   3,881,875 50,329 SH   OTR 2 50,329 0 0
Invesco Preferred ETF ETF 46138E511   3,888,469 339,308 SH   OTR 2 339,308 0 0
SPDR Bloomberg Convertible Securities ETF ETF 78464A359   3,944,888 55,127 SH   OTR 2 55,127 0 0
iShares MBS ETF ETF 464288588   3,963,894 42,381 SH   OTR 2 42,381 0 0
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719   4,039,765 223,562 SH   OTR 2 223,562 0 0
WisdomTree US LargeCap Dividend Fund ETF 97717W307   4,063,830 60,991 SH   OTR 2 60,991 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   4,540,752 49,680 SH   OTR 2 49,680 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   4,541,131 45,280 SH   OTR 2 45,280 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   4,619,720 11,475 SH   OTR 2 11,475 0 0
SPDR Bloomberg High Yield Bond ETF ETF 78468R622   5,179,184 54,841 SH   OTR 2 54,841 0 0
BNY Mellon US Large Cap Core Equity ETF ETF 09661T107   5,391,861 60,043 SH   OTR 2 60,043 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   6,189,479 79,018 SH   OTR 2 79,018 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   6,267,592 39,706 SH   OTR 2 39,706 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   6,334,400 100,212 SH   OTR 2 100,212 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   7,828,662 46,032 SH   OTR 2 46,032 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   8,023,200 80,000 SH   OTR 2 80,000 0 0
Schwab US Dividend Equity ETF ETF 808524797   9,395,291 122,510 SH   OTR 2 122,510 0 0
Invesco Nasdaq 100 ETF ETF 46138G649   10,130,898 61,140 SH   OTR 2 61,140 0 0
Alerian MLP ETF ETF 00162Q452   11,950,933 280,802 SH   OTR 2 280,802 0 0
Vanguard Long-Term Corporate Bond ETF ETF 92206C813   11,952,643 150,575 SH   OTR 2 150,575 0 0
iShares Floating Rate Bond ETF ETF 46429B655   11,986,538 236,701 SH   OTR 2 236,701 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF ETF 78468R721   12,144,093 258,550 SH   OTR 2 258,550 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   14,141,973 75,448 SH   OTR 2 75,448 0 0
Vanguard Information Technology ETF ETF 92204A702   14,245,211 30,226 SH   OTR 2 30,226 0 0
Vanguard Financials ETF ETF 92204A405   14,652,938 158,719 SH   OTR 2 158,719 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   14,655,411 388,120 SH   OTR 2 388,120 0 0
Invesco Senior Loan ETF ETF 46138G508   16,950,226 800,672 SH   OTR 2 800,672 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   17,853,828 153,846 SH   OTR 2 153,846 0 0
iShares 20plus Year Treasury Bond ETF ETF 464287432   18,687,944 190,092 SH   OTR 2 190,092 0 0
iShares Russell 2000 Value ETF ETF 464287630   35,516,510 229,420 SH   OTR 2 229,420 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   43,021,791 229,523 SH   OTR 2 229,523 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   43,902,456 1,162,671 SH   OTR 2 1,162,671 0 0
Vanguard Financials ETF ETF 92204A405   44,881,368 486,150 SH   OTR 2 486,150 0 0
Blackstone Mortgage Trust, Inc. REIT 09257W100   9,548 446 SH   OTR 2 446 0 0
Starwood Property Trust, Inc. REIT 85571B105   10,210 483 SH   OTR 2 483 0 0
Iron Mountain, Inc. REIT 46284V101   434,290 6,328 SH   OTR 2 6,328 0 0
PennyMac Mortgage Investment Trust REIT 70931T103   2,104,995 140,333 SH   OTR 2 140,333 0 0