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
Apple, Inc. COM 037833100   386,478 2,273 SH   OTR 2 2,273 0 0
Adient plc COM G0084W101   429,355 13,451 SH   OTR 2 13,451 0 0
Automatic Data Processing, Inc. COM 053015103   390,534 1,592 SH   OTR 2 1,592 0 0
Global X Artificial Intelligence & Technology ETF USD Class ETF 37954Y632   413,559 12,103 SH   OTR 2 12,103 0 0
Assurant, Inc. COM 04621X108   2,472,802 13,208 SH   OTR 2 13,208 0 0
Embotelladora Andina S.A. ADR 29081P303   137,875 9,149 SH   OTR 2 9,149 0 0
AMETEK, Inc. COM 031100100   7,901,080 43,783 SH   OTR 2 43,783 0 0
Amgen, Inc. COM 031162100   396,256 1,400 SH   OTR 2 1,400 0 0
Alerian MLP ETF USD Class ETF 00162Q452   15,537,920 327,183 SH   OTR 2 327,183 0 0
ArcBest Corporation COM 03937C105   1,409,859 9,923 SH   OTR 2 9,923 0 0
ARK Fintech Innovation ETF USD Class ETF 00214Q708   17,210 576 SH   OTR 2 576 0 0
Benchmark Electronics, Inc. COM 08160H101   2,882,718 97,455 SH   OTR 2 97,455 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class ETF 78468R663   4,431,127 48,470 SH   OTR 2 48,470 0 0
VanEck BDC Income ETF ETF 92189F411   327,752 20,157 SH   OTR 2 20,157 0 0
BNY Mellon US Large Cap Core Equity ETF USD Class ETF 09661T107   5,964,671 60,043 SH   OTR 2 60,043 0 0
Invesco Senior Loan ETF USD Class ETF 46138G508   10,348,241 489,510 SH   OTR 2 489,510 0 0
BP plc ADR 055622104   248,696 6,555 SH   OTR 2 6,555 0 0
BellRing Brands, Inc. COM 07831C103   6,779,326 113,728 SH   OTR 2 113,728 0 0
BWX Technologies, Inc. COM 05605H100   391,397 3,841 SH   OTR 2 3,841 0 0
Chemed Corporation COM 16359R103   385,659 602 SH   OTR 2 602 0 0
Chefs' Warehouse, Inc. (The) COM 163086101   4,071,113 110,448 SH   OTR 2 110,448 0 0
First Trust NASDAQ Cybersecurity ETF USD Class ETF 33734X846   208,073 3,707 SH   OTR 2 3,707 0 0
Cia Energetica de Minas Gerais ADR 204409601   142,758 57,564 SH   OTR 2 57,564 0 0
Colgate-Palmolive Company COM 194162103   392,131 4,403 SH   OTR 2 4,403 0 0
Centessa Pharmaceuticals plc ADR 152309100   20,221 1,825 SH   OTR 2 1,825 0 0
Costco Wholesale Corporation COM 22160K105   11,044,348 15,313 SH   OTR 2 15,313 0 0
CSX Corporation COM 126408103   388,433 10,561 SH   OTR 2 10,561 0 0
Cintas Corporation COM 172908105   380,421 559 SH   OTR 2 559 0 0
Customers Bancorp, Inc. COM 23204G100   1,790,000 34,556 SH   OTR 2 34,556 0 0
SPDR Bloomberg Convertible Securities ETF USD Class ETF 78464A359   14,596,756 200,560 SH   OTR 2 200,560 0 0
Donnelley Financial Solutions, Inc. COM 25787G100   2,101,960 33,848 SH   OTR 2 33,848 0 0
WisdomTree US LargeCap Dividend Fund USD Class ETF 97717W307   14,567,443 202,974 SH   OTR 2 202,974 0 0
Deluxe Corporation COM 248019101   420,510 20,838 SH   OTR 2 20,838 0 0
Darden Restaurants, Inc. COM 237194105   398,198 2,381 SH   OTR 2 2,381 0 0
Devon Energy Corporation COM 25179M103   1,991,278 39,083 SH   OTR 2 39,083 0 0
iShares MSCI EAFE ETF ETF 464287465   32,796,274 412,428 SH   OTR 2 412,428 0 0
iShares Global Industrials ETF USD Class ETF 464288729   450,605 3,252 SH   OTR 2 3,252 0 0
Fidelity MSCI Consumer Discretionary Index ETF USD Class ETF 316092204   106,224 1,297 SH   OTR 2 1,297 0 0
Fidelity MSCI Industrials Index ETF USD Class ETF 316092709   208,371 3,098 SH   OTR 2 3,098 0 0
Forrester Research, Inc. COM 346563109   1,427,938 68,552 SH   OTR 2 68,552 0 0
Fidelity MSCI Information Technology Index ETF USD Class ETF 316092808   62,523 401 SH   OTR 2 401 0 0
General Dynamics Corporation COM 369550108   8,374,773 28,725 SH   OTR 2 28,725 0 0
SPDR Gold Shares USD Class ETF 78463V107   1,259,597 6,061 SH   OTR 2 6,061 0 0
iShares Global Equity Factor ETF ETF 46434V316   317,961 7,715 SH   OTR 2 7,715 0 0
GSK plc ADR 37733W204   427,505 13,456 SH   OTR 2 13,456 0 0
Halozyme Therapeutics, Inc. COM 40637H109   1,026,678 24,847 SH   OTR 2 24,847 0 0
Hologic, Inc. COM 436440101   392,170 5,152 SH   OTR 2 5,152 0 0
Hershey Company (The) COM 427866108   399,316 2,014 SH   OTR 2 2,014 0 0
iShares iBoxx High Yield Corporate Bond ETF USD Class ETF 464288513   3,482,459 45,215 SH   OTR 2 45,215 0 0
iShares U.S. Insurance ETF ETF 464288786   282,193 2,415 SH   OTR 2 2,415 0 0
iShares Convertible Bond ETF ETF 46435G102   25,628 322 SH   OTR 2 322 0 0
iShares U.S. Tech Independence Focused ETF USD Class ETF 46431W648   112,235 1,581 SH   OTR 2 1,581 0 0
iShares Expanded Tech Sector ETF ETF 464287549   157,027 1,812 SH   OTR 2 1,812 0 0
WisdomTree International Hedged Quality Dividend Growth Fund USD Class ETF 97717X594   422,970 9,197 SH   OTR 2 9,197 0 0
Iron Mountain, Inc. COM 46284V101   393,802 4,951 SH   OTR 2 4,951 0 0
IRSA Inversiones y Representaciones S.A. ADR 450047303   94,084 10,260 SH   OTR 2 10,260 0 0
iShares U.S. Aerospace & Defense ETF USD Class ETF 464288760   160,209 1,224 SH   OTR 2 1,224 0 0
iShares U.S. Home Construction ETF USD Class ETF 464288752   6,838 60 SH   OTR 2 60 0 0
VanEck Intermediate Muni ETF USD Class ETF 92189H201   10,313,047 222,744 SH   OTR 2 222,744 0 0
Itron, Inc. COM 465741106   2,382,938 26,625 SH   OTR 2 26,625 0 0
Illinois Tool Works, Inc. COM 452308109   8,752,590 33,000 SH   OTR 2 33,000 0 0
Invesco RAFI Strategic US ETF ETF 46138J742   193,210 4,071 SH   OTR 2 4,071 0 0
iShares Russell 2000 ETF USD Class ETF 464287655   20,832 100 SH   OTR 2 100 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   16,525,296 132,840 SH   OTR 2 132,840 0 0
iShares Global Tech ETF ETF 464287291   89,985 1,199 SH   OTR 2 1,199 0 0
iShares U.S. Financial Services ETF ETF 464287770   57,522 873 SH   OTR 2 873 0 0
iShares U.S. Industrials ETF ETF 464287754   100,022 803 SH   OTR 2 803 0 0
JD.com, Inc. ADR 47215P106   125,836 4,533 SH   OTR 2 4,533 0 0
Jiayin Group, Inc. ADR 47737C104   98,453 14,564 SH   OTR 2 14,564 0 0
SPDR Bloomberg High Yield Bond ETF USD Class ETF 78468R622   4,641,843 49,266 SH   OTR 2 49,266 0 0
Invesco KBW Property & Casualty ETF USD Class ETF 46138E586   390,315 3,641 SH   OTR 2 3,641 0 0
Kirby Corporation COM 497266106   2,741,348 28,963 SH   OTR 2 28,963 0 0
Kimberly-Clark Corporation COM 494368103   399,409 3,101 SH   OTR 2 3,101 0 0
Coca-Cola Company (The) COM 191216100   391,871 6,458 SH   OTR 2 6,458 0 0
Lear Corporation COM 521865204   668,000 4,627 SH   OTR 2 4,627 0 0
Siren DIVCON Leaders Dividend USD Class ETF 829658301   154,090 2,348 SH   OTR 2 2,348 0 0
Lockheed Martin Corporation COM 539830109   396,191 875 SH   OTR 2 875 0 0
Lamb Weston Holdings, Inc. COM 513272104   394,725 3,760 SH   OTR 2 3,760 0 0
Mastercard, Inc. COM 57636Q104   390,852 817 SH   OTR 2 817 0 0
Matson, Inc. COM 57686G105   2,124,255 19,079 SH   OTR 2 19,079 0 0
Moody's Corporation COM 615369105   395,860 1,005 SH   OTR 2 1,005 0 0
MillerKnoll, Inc. COM 600544100   2,068,171 79,119 SH   OTR 2 79,119 0 0
ModivCare, Inc. COM 60783X104   159,197 7,066 SH   OTR 2 7,066 0 0
MorphoSys A.G. ADR 617760202   14,633 808 SH   OTR 2 808 0 0
Mereo Biopharma Group plc ADR 589492107   28,173 8,262 SH   OTR 2 8,262 0 0
Merck & Company, Inc. COM 58933Y105   380,002 2,901 SH   OTR 2 2,901 0 0
MSA Safety, Inc. COM 553498106   4,290,736 22,474 SH   OTR 2 22,474 0 0
Metallus, Inc. COM 887399103   1,771,743 79,486 SH   OTR 2 79,486 0 0
Nordson Corporation COM 655663102   4,512,228 16,608 SH   OTR 2 16,608 0 0
National Grid plc ADR 636274409   133,082 1,962 SH   OTR 2 1,962 0 0
Northrop Grumman Corporation COM 666807102   391,221 830 SH   OTR 2 830 0 0
NVIDIA Corporation COM 67066G104   1,073,512 1,188 SH   OTR 2 1,188 0 0
Owens & Minor, Inc. COM 690732102   1,054,898 38,346 SH   OTR 2 38,346 0 0
Otis Worldwide Corporation COM 68902V107   8,344,148 84,652 SH   OTR 2 84,652 0 0
Invesco Leisure & Entertainment ETF ETF 46137V720   175,210 3,799 SH   OTR 2 3,799 0 0
PepsiCo, Inc. COM 713448108   390,070 2,255 SH   OTR 2 2,255 0 0
Invesco Dorsey Wright Financial Momentum ETF USD Class ETF 46137V860   185,813 3,785 SH   OTR 2 3,785 0 0
Procter & Gamble Company (The) COM 742718109   390,691 2,433 SH   OTR 2 2,433 0 0
Invesco Preferred ETF USD Class ETF 46138E511   10,292,531 865,646 SH   OTR 2 865,646 0 0
Parker-Hannifin Corporation COM 701094104   3,470,812 6,299 SH   OTR 2 6,299 0 0
Invesco Fundamental High Yield Corporate Bond ETF USD Class ETF 46138E719   3,499,327 193,976 SH   OTR 2 193,976 0 0
POSCO Holdings, Inc. ADR 693483109   106,815 1,393 SH   OTR 2 1,393 0 0
Post Holdings, Inc. COM 737446104   390,023 3,699 SH   OTR 2 3,699 0 0
Pilgrim's Pride Corporation COM 72147K108   6,515,074 188,788 SH   OTR 2 188,788 0 0
Invesco QQQ Trust Series 1 USD Class ETF 46090E103   5,191,677 11,668 SH   OTR 2 11,668 0 0
Invesco Nasdaq 100 ETF USD Class ETF 46138G649   11,195,345 61,140 SH   OTR 2 61,140 0 0
Ryder System, Inc. COM 783549108   2,639,016 21,968 SH   OTR 2 21,968 0 0
Dr Reddy's Laboratories Ltd. ADR 256135203   222,781 3,013 SH   OTR 2 3,013 0 0
RELX plc ADR 759530108   284,230 6,644 SH   OTR 2 6,644 0 0
Roper Technologies, Inc. COM 776696106   391,409 707 SH   OTR 2 707 0 0
Ross Stores, Inc. COM 778296103   390,147 2,689 SH   OTR 2 2,689 0 0
Republic Services, Inc. COM 760759100   9,699,933 51,098 SH   OTR 2 51,098 0 0
Invesco S&P 500 Equal Weight ETF USD Class ETF 46137V357   7,124,071 42,312 SH   OTR 2 42,312 0 0
Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282   369,599 10,497 SH   OTR 2 10,497 0 0
iShares Global Consumer Discretionary ETF ETF 464288745   714,462 4,289 SH   OTR 2 4,289 0 0
SAP S.E. ADR 803054204   111,737 570 SH   OTR 2 570 0 0
Schwab US Dividend Equity ETF USD Class ETF 808524797   9,817,951 122,510 SH   OTR 2 122,510 0 0
Sprouts Farmers Market, Inc. COM 85208M102   5,738,067 90,207 SH   OTR 2 90,207 0 0
iShares 0-3 Month Treasury Bond ETF USD Class ETF 46436E718   12,454,012 124,180 SH   OTR 2 124,180 0 0
iShares 0-3 Month Treasury Bond ETF USD Class ETF 46436E718   4,430,812 44,180 SH   OTR 2 44,180 0 0
SK Telecom Company Ltd. ADR 78440P306   112,391 5,294 SH   OTR 2 5,294 0 0
First Trust Cloud Computing ETF USD Class ETF 33734X192   26,093 273 SH   OTR 2 273 0 0
Silence Therapeutics plc ADR 82686Q101   24,065 1,109 SH   OTR 2 1,109 0 0
VanEck Semiconductor ETF USD Class ETF 92189F676   14,132 62 SH   OTR 2 62 0 0
Invesco S&P 500 GARP ETF USD Class ETF 46137V431   74,597 699 SH   OTR 2 699 0 0
Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class ETF 46137V241   121,505 2,012 SH   OTR 2 2,012 0 0
SPDR Portfolio S&P 500 ETF USD Class ETF 78464A854   2,438,681 39,705 SH   OTR 2 39,705 0 0
Invesco S&P 500 Low Volatility ETF USD Class ETF 46138E354   6,862,370 104,801 SH   OTR 2 104,801 0 0
SPDR S&P 500 ETF Trust USD Class ETF 78462F103   1,276,159 2,444 SH   OTR 2 2,444 0 0
Stewart Information Services Corporation COM 860372101   2,610,375 40,768 SH   OTR 2 40,768 0 0
Sysco Corporation COM 871829107   388,025 4,816 SH   OTR 2 4,816 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF USD Class ETF 78468R721   10,297,436 222,840 SH   OTR 2 222,840 0 0
TJX Companies, Inc. (The) COM 872540109   392,718 3,939 SH   OTR 2 3,939 0 0
Telkom Indonesia Persero Tbk P.T. ADR 715684106   523,149 23,899 SH   OTR 2 23,899 0 0
iShares 20plus Year Treasury Bond ETF USD Class ETF 464287432   166,590 1,800 SH   OTR 2 1,800 0 0
Taiwan Semiconductor Manufacturing Company Ltd. ADR 874039100   264,020 1,866 SH   OTR 2 1,866 0 0
Unilever plc ADR 904767704   479,856 9,626 SH   OTR 2 9,626 0 0
United Microelectronics Corporation ADR 910873405   199,031 24,481 SH   OTR 2 24,481 0 0
Union Pacific Corporation COM 907818108   389,037 1,599 SH   OTR 2 1,599 0 0
Visa, Inc. COM 92826C839   384,861 1,383 SH   OTR 2 1,383 0 0
Visteon Corporation COM 92839U206   1,259,929 10,742 SH   OTR 2 10,742 0 0
Vanguard Financials ETF ETF 92204A405   29,139 287 SH   OTR 2 287 0 0
Vanguard Information Technology ETF ETF 92204A702   17,374,063 33,067 SH   OTR 2 33,067 0 0
Vanguard Dividend Appreciation ETF USD Class ETF 921908844   9,252,584 50,970 SH   OTR 2 50,970 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   6,488,667 80,107 SH   OTR 2 80,107 0 0
Vanguard Industrials ETF ETF 92204A603   152,020 628 SH   OTR 2 628 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680   4,304,645 49,690 SH   OTR 2 49,690 0 0
Verisk Analytics, Inc. COM 92345Y106   389,674 1,674 SH   OTR 2 1,674 0 0
Vanguard Value ETF Class A ETF 922908744   4,104,166 25,300 SH   OTR 2 25,300 0 0
Valvoline, Inc. COM 92047W101   1,636,254 36,548 SH   OTR 2 36,548 0 0
Werner Enterprises, Inc. COM 950755108   2,726,770 70,715 SH   OTR 2 70,715 0 0
Direxion Work From Home ETF ETF 25460G773   205,359 3,635 SH   OTR 2 3,635 0 0
Wipro Ltd. ADR 97651M109   78,736 13,911 SH   OTR 2 13,911 0 0
W R Berkley Corporation COM 084423102   3,273,526 37,416 SH   OTR 2 37,416 0 0
WisdomTree Managed Futures Strategy Fund USD Class ETF 97717W125   174,563 4,655 SH   OTR 2 4,655 0 0
SPDR S&P Homebuilders ETF USD Class ETF 78464A888   22,028 200 SH   OTR 2 200 0 0
SPDR FactSet Innovative Technology ETF USD Class ETF 78464A110   113,915 770 SH   OTR 2 770 0 0
Energy Select Sector SPDR Fund USD Class ETF 81369Y506   60,208,625 633,042 SH   OTR 2 633,042 0 0
Financial Select Sector SPDR Fund USD Class ETF 81369Y605   58,957,745 1,407,442 SH   OTR 2 1,407,442 0 0
Industrial Select Sector SPDR Fund USD Class ETF 81369Y704   197,984 1,584 SH   OTR 2 1,584 0 0
Technology Select Sector SPDR Fund USD Class ETF 81369Y803   57,071,186 273,264 SH   OTR 2 273,264 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   266,114 1,458 SH   OTR 2 1,458 0 0
Yiren Digital Ltd. ADR 98585L100   75,865 15,578 SH   OTR 2 15,578 0 0