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
Air Transport Services Group, Inc. COM 00922R105   8,870 461 SH   OTR 2 461 0 0
Allbirds, Inc. COM 01675A109   11,044 8,561 SH   OTR 2 8,561 0 0
Alphabet, Inc. COM 02079K305   18,345 153 SH   OTR 2 153 0 0
Amazon.com, Inc. COM 023135106   21,747 167 SH   OTR 2 167 0 0
Capital One Financial Corporation COM 14040H105   15,880 143 SH   OTR 2 143 0 0
DraftKings, Inc. COM 26142V105   11,156 425 SH   OTR 2 425 0 0
East West Bancorp, Inc. COM 27579R104   9,721 182 SH   OTR 2 182 0 0
Elanco Animal Health, Inc. COM 28414H103   9,759 973 SH   OTR 2 973 0 0
Expedia Group, Inc. COM 30212P303   11,843 105 SH   OTR 2 105 0 0
Huntington Bancshares, Inc. COM 446150104   9,857 901 SH   OTR 2 901 0 0
Intel Corporation COM 458140100   12,574 374 SH   OTR 2 374 0 0
iRobot Corporation COM 462726100   2,178 48 SH   OTR 2 48 0 0
Eli Lilly and Company COM 532457108   17,073 37 SH   OTR 2 37 0 0
MGM Resorts International COM 552953101   10,468 239 SH   OTR 2 239 0 0
Microsoft Corporation COM 594918104   20,617 61 SH   OTR 2 61 0 0
Oracle Corporation COM 68389X105   13,707 117 SH   OTR 2 117 0 0
Rivian Automotive, Inc. COM 76954A103   16,078 822 SH   OTR 2 822 0 0
SoFi Technologies, Inc. COM 83406F102   24,819 2,913 SH   OTR 2 2,913 0 0
Thoughtworks Holding, Inc. COM 88546E105   9,726 1,268 SH   OTR 2 1,268 0 0
Toll Brothers, Inc. COM 889478103   14,209 180 SH   OTR 2 180 0 0
Uber Technologies, Inc. COM 90353T100   10,083 234 SH   OTR 2 234 0 0
Warner Bros Discovery, Inc. COM 934423104   16,236 1,248 SH   OTR 2 1,248 0 0
Williams-Sonoma, Inc. COM 969904101   12,958 102 SH   OTR 2 102 0 0
Zimvie, Inc. COM 98888T107   11,641 1,115 SH   OTR 2 1,115 0 0
Capri Holdings Ltd. COM G1890L107   11,334 308 SH   OTR 2 308 0 0
Eaton Corp plc COM G29183103   9,430 47 SH   OTR 2 47 0 0
Novo Nordisk AS ADR 670100205   12,276 77 SH   OTR 2 77 0 0
iShares MSCI Japan Small-Cap ETF ETF 464286582   38,430 559 SH   OTR 2 559 0 0
iShares MSCI Eurozone ETF ETF 464286608   40,350 881 SH   OTR 2 881 0 0
iShares MSCI Switzerland ETF ETF 464286749   39,629 863 SH   OTR 2 863 0 0
iShares MSCI Spain ETF ETF 464286764   41,456 1,431 SH   OTR 2 1,431 0 0
iShares MSCI Germany ETF ETF 464286806   39,973 1,406 SH   OTR 2 1,406 0 0
iShares Global Healthcare ETF ETF 464287325   38,976 464 SH   OTR 2 464 0 0
iShares Global 100 ETF ETF 464287572   43,227 569 SH   OTR 2 569 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   41,107 382 SH   OTR 2 382 0 0
iShares U.S. Basic Materials ETF ETF 464287838   41,329 309 SH   OTR 2 309 0 0
iShares Europe ETF ETF 464287861   39,540 785 SH   OTR 2 785 0 0
iShares Global Materials ETF ETF 464288695   39,638 480 SH   OTR 2 480 0 0
iShares U.S. Home Construction ETF ETF 464288752   44,699 526 SH   OTR 2 526 0 0
iShares MSCI Europe Financials ETF ETF 464289180   40,777 2,115 SH   OTR 2 2,115 0 0
iShares India 50 ETF ETF 464289529   41,051 907 SH   OTR 2 907 0 0
iShares MSCI Taiwan ETF ETF 46434G772   41,957 882 SH   OTR 2 882 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   39,735 308 SH   OTR 2 308 0 0
Blackstone Mortgage Trust, Inc. REIT 09257W100   12,037 579 SH   OTR 2 579 0 0
Starwood Property Trust, Inc. REIT 85571B105   11,380 586 SH   OTR 2 586 0 0
SPDR Gold Shares ETF 78463V107   1,288,554 7,220 SH   OTR 2 7,220 0 0
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   206,925 3,636 SH   OTR 2 3,636 0 0
ARK Space Exploration & Innovation ETF ETF 00214Q807   166,704 10,996 SH   OTR 2 10,996 0 0
Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204   167,393 2,256 SH   OTR 2 2,256 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709   212,162 3,730 SH   OTR 2 3,730 0 0
First Trust Consumer Discretionary AlphaDEX Fund ETF 33734X101   65,417 1,178 SH   OTR 2 1,178 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund ETF 33734X150   31,430 522 SH   OTR 2 522 0 0
First Trust Cloud Computing ETF ETF 33734X192   60,752 800 SH   OTR 2 800 0 0
Franklin LibertyQ US Mid Cap Equity ETF ETF 35473P884   99,403 2,207 SH   OTR 2 2,207 0 0
Global X Artificial Intelligence & Technology ETF ETF 37954Y632   230,937 8,236 SH   OTR 2 8,236 0 0
Global X FinTech ETF ETF 37954Y814   45,429 2,029 SH   OTR 2 2,029 0 0
Invesco S&P 500 Downside Hedge ETF ETF 46090A705   72,827 2,187 SH   OTR 2 2,187 0 0
Invesco S&P 500 Quality ETF ETF 46137V241   62,988 1,250 SH   OTR 2 1,250 0 0
Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282   282,553 961 SH   OTR 2 961 0 0
Invesco S&P 500 Equal Weight Industrials ETF ETF 46137V324   179,078 877 SH   OTR 2 877 0 0
Invesco S&P 500 GARP ETF ETF 46137V431   39,880 438 SH   OTR 2 438 0 0
Invesco Dynamic Leisure and Entertainment ETF ETF 46137V720   90,574 2,156 SH   OTR 2 2,156 0 0
Invesco Dynamic Building & Construction ETF ETF 46137V779   26,405 487 SH   OTR 2 487 0 0
Invesco DWA Industrials Momentum ETF ETF 46137V845   39,638 377 SH   OTR 2 377 0 0
Invesco RAFI Strategic US ETF ETF 46138J742   125,741 3,093 SH   OTR 2 3,093 0 0
iShares MSCI Chile ETF ETF 464286640   32,882 1,109 SH   OTR 2 1,109 0 0
iShares MSCI South Korea ETF ETF 464286772   51,378 793 SH   OTR 2 793 0 0
iShares MSCI Mexico ETF ETF 464286822   135,580 2,149 SH   OTR 2 2,149 0 0
iShares Global Consumer Discretionary ETF ETF 464288745   274,831 1,741 SH   OTR 2 1,741 0 0
iShares MSCI India ETF ETF 46429B598   330,965 7,558 SH   OTR 2 7,558 0 0
iShares MSCI Taiwan ETF ETF 46434G772   43,907 923 SH   OTR 2 923 0 0
iShares Convertible Bond ETF ETF 46435G102   39,112 510 SH   OTR 2 510 0 0
SPDR FactSet Innovative Technology ETF ETF 78464A110   94,866 717 SH   OTR 2 717 0 0
SPDR Bloomberg Convertible Securities ETF ETF 78464A359   39,677 564 SH   OTR 2 564 0 0
SPDR S&P Homebuilders ETF ETF 78464A888   26,176 327 SH   OTR 2 327 0 0
Siren DIVCON Leaders Dividend ETF 829658301   139,987 2,487 SH   OTR 2 2,487 0 0
Vanguard Industrials ETF ETF 92204A603   171,873 836 SH   OTR 2 836 0 0
WisdomTree International Hedged Quality Dividend Growth Fund ETF 97717X594   197,828 4,942 SH   OTR 2 4,942 0 0
Aflac, Inc. COM 001055102   3,744,286 53,345 SH   OTR 2 53,345 0 0
Academy Sports & Outdoors, Inc. COM 00402L107   1,203,829 22,376 SH   OTR 2 22,376 0 0
Albemarle Corporation COM 012653101   1,194,215 5,209 SH   OTR 2 5,209 0 0
Arista Networks, Inc. COM 040413106   422,456 2,642 SH   OTR 2 2,642 0 0
Bancorp, Inc. (The) COM 05969A105   2,256,272 67,960 SH   OTR 2 67,960 0 0
Bank of Hawaii Corporation COM 062540109   1,433,280 33,756 SH   OTR 2 33,756 0 0
Cardinal Health, Inc. COM 14149Y108   2,572,091 27,192 SH   OTR 2 27,192 0 0
Chart Industries, Inc. COM 16115Q308   695,010 4,424 SH   OTR 2 4,424 0 0
Chico's FAS, Inc. COM 168615102   600,273 107,769 SH   OTR 2 107,769 0 0
Cleveland-Cliffs, Inc. COM 185899101   667,663 39,932 SH   OTR 2 39,932 0 0
Commercial Metals Company COM 201723103   728,154 13,618 SH   OTR 2 13,618 0 0
Core Laboratories, Inc. COM 21867A105   2,499,183 112,071 SH   OTR 2 112,071 0 0
DaVita, Inc. COM 23918K108   3,434,342 34,081 SH   OTR 2 34,081 0 0
Deckers Outdoor Corporation COM 243537107   4,867,111 9,158 SH   OTR 2 9,158 0 0
Donnelley Financial Solutions, Inc. COM 25787G100   3,196,291 70,002 SH   OTR 2 70,002 0 0
Meta Platforms, Inc. COM 30303M102   476,795 1,667 SH   OTR 2 1,667 0 0
General Dynamics Corporation COM 369550108   1,513,049 7,012 SH   OTR 2 7,012 0 0
Greif, Inc. COM 397624107   3,162,859 45,216 SH   OTR 2 45,216 0 0
Humana, Inc. COM 444859102   1,105,857 2,478 SH   OTR 2 2,478 0 0
Ingredion, Inc. COM 457187102   4,592,813 43,125 SH   OTR 2 43,125 0 0
Intercontinental Exchange, Inc. COM 45866F104   917,443 8,124 SH   OTR 2 8,124 0 0
KB Home COM 48666K109   910,757 17,623 SH   OTR 2 17,623 0 0
La-Z-Boy, Inc. COM 505336107   1,277,484 44,824 SH   OTR 2 44,824 0 0
MGIC Investment Corporation COM 552848103   5,270,572 329,823 SH   OTR 2 329,823 0 0
MSC Industrial Direct Company, Inc. COM 553530106   4,560,003 47,634 SH   OTR 2 47,634 0 0
Marathon Petroleum Corporation COM 56585A102   791,632 6,735 SH   OTR 2 6,735 0 0
Masco Corporation COM 574599106   3,212,764 56,513 SH   OTR 2 56,513 0 0
McCormick & Company, Inc. COM 579780206   5,211,112 59,103 SH   OTR 2 59,103 0 0
Pediatrix Medical Group, Inc. COM 58502B106   2,208,194 158,407 SH   OTR 2 158,407 0 0
Mosaic Company (The) COM 61945C103   2,425,102 67,854 SH   OTR 2 67,854 0 0
Nucor Corporation COM 670346105   705,333 4,259 SH   OTR 2 4,259 0 0
PTC, Inc. COM 69370C100   878,809 6,262 SH   OTR 2 6,262 0 0
Perdoceo Education Corporation COM 71363P106   1,586,334 131,102 SH   OTR 2 131,102 0 0
PROG Holdings, Inc. COM 74319R101   2,566,550 77,329 SH   OTR 2 77,329 0 0
Selective Insurance Group, Inc. COM 816300107   8,403,224 87,634 SH   OTR 2 87,634 0 0
ServiceNow, Inc. COM 81762P102   544,295 967 SH   OTR 2 967 0 0
Tenet Healthcare Corporation COM 88033G407   3,302,322 40,594 SH   OTR 2 40,594 0 0
ODP Corporation (The) COM 88337F105   995,969 20,771 SH   OTR 2 20,771 0 0
Vertex Pharmaceuticals, Inc. COM 92532F100   5,903,824 16,986 SH   OTR 2 16,986 0 0
Vulcan Materials Company COM 929160109   1,052,155 4,711 SH   OTR 2 4,711 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   199,706 450 SH   OTR 2 450 0 0
iShares 20plus Year Treasury Bond ETF ETF 464287432   122,496 1,200 SH   OTR 2 1,200 0 0
AbbVie, Inc. COM 00287Y109   494,137 3,660 SH   OTR 2 3,660 0 0
Amgen, Inc. COM 031162100   493,672 2,194 SH   OTR 2 2,194 0 0
BJ's Wholesale Club Holdings, Inc. COM 05550J101   451,505 7,185 SH   OTR 2 7,185 0 0
Chemed Corporation COM 16359R103   491,459 912 SH   OTR 2 912 0 0
Cisco Systems, Inc. COM 17275R102   452,440 8,731 SH   OTR 2 8,731 0 0
Coca-Cola Company (The) COM 191216100   493,545 8,147 SH   OTR 2 8,147 0 0
Colgate-Palmolive Company COM 194162103   499,250 6,472 SH   OTR 2 6,472 0 0
Costco Wholesale Corporation COM 22160K105   455,556 842 SH   OTR 2 842 0 0
Darden Restaurants, Inc. COM 237194105   452,115 2,700 SH   OTR 2 2,700 0 0
Dollar General Corporation COM 256677105   496,188 2,909 SH   OTR 2 2,909 0 0
General Mills, Inc. COM 370334104   474,288 6,150 SH   OTR 2 6,150 0 0
Hershey Company (The) COM 427866108   487,853 1,938 SH   OTR 2 1,938 0 0
Hologic, Inc. COM 436440101   490,100 6,137 SH   OTR 2 6,137 0 0
Kimberly-Clark Corporation COM 494368103   447,635 3,256 SH   OTR 2 3,256 0 0
Lamb Weston Holdings, Inc. COM 513272104   498,470 4,330 SH   OTR 2 4,330 0 0
Eli Lilly and Company COM 532457108   444,347 963 SH   OTR 2 963 0 0
Lockheed Martin Corporation COM 539830109   453,328 980 SH   OTR 2 980 0 0
Mastercard, Inc. COM 57636Q104   454,630 1,154 SH   OTR 2 1,154 0 0
NewMarket Corporation COM 651587107   455,749 1,103 SH   OTR 2 1,103 0 0
Northrop Grumman Corporation COM 666807102   504,892 1,102 SH   OTR 2 1,102 0 0
PepsiCo, Inc. COM 713448108   497,594 2,681 SH   OTR 2 2,681 0 0
Pfizer, Inc. COM 717081103   478,063 13,044 SH   OTR 2 13,044 0 0
Procter & Gamble Company (The) COM 742718109   456,585 2,994 SH   OTR 2 2,994 0 0
Roper Technologies, Inc. COM 776696106   449,701 942 SH   OTR 2 942 0 0
Service Corp International COM 817565104   452,478 6,907 SH   OTR 2 6,907 0 0
Sysco Corporation COM 871829107   460,987 6,122 SH   OTR 2 6,122 0 0
TJX Companies, Inc. (The) COM 872540109   450,179 5,344 SH   OTR 2 5,344 0 0
Ulta Beauty, Inc. COM 90384S303   457,779 959 SH   OTR 2 959 0 0
Verizon Communications, Inc. COM 92343V104   450,902 12,095 SH   OTR 2 12,095 0 0
Visa, Inc. COM 92826C839   453,809 1,907 SH   OTR 2 1,907 0 0
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784   2,169,023 111,289 SH   OTR 2 111,289 0 0
Invesco Senior Loan ETF ETF 46138G508   9,162,506 434,654 SH   OTR 2 434,654 0 0
iShares Floating Rate Bond ETF ETF 46429B655   9,077,792 179,403 SH   OTR 2 179,403 0 0
ProShares Short 20plus Year Treasury ETF 74347X849   9,065,032 415,446 SH   OTR 2 415,446 0 0
SPDR Bloomberg Convertible Securities ETF ETF 78464A359   9,244,131 131,402 SH   OTR 2 131,402 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF ETF 78468R721   4,289,449 93,087 SH   OTR 2 93,087 0 0
VanEck Vectors Intermediate Muni ETF ETF 92189H201   6,423,668 139,873 SH   OTR 2 139,873 0 0
WisdomTree US LargeCap Dividend Fund ETF 97717W307   4,352,749 68,257 SH   OTR 2 68,257 0 0
iShares MSCI EAFE ETF ETF 464287465   13,120,404 181,171 SH   OTR 2 181,171 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   32,919,455 74,178 SH   OTR 2 74,178 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   33,394,976 194,315 SH   OTR 2 194,315 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   33,049,672 190,499 SH   OTR 2 190,499 0 0
Vanguard Information Technology ETF ETF 92204A702   25,445,521 57,646 SH   OTR 2 57,646 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   44,379 100 SH   OTR 2 100 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   4,068,006 10,986 SH   OTR 2 10,986 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   5,481,665 36,542 SH   OTR 2 36,542 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   5,498,264 87,385 SH   OTR 2 87,385 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   6,451,160 39,719 SH   OTR 2 39,719 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   4,902,567 65,385 SH   OTR 2 65,385 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   18,515 50 SH   OTR 2 50 0 0
iShares 20plus Year Treasury Bond ETF ETF 464287432   30,624 300 SH   OTR 2 300 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   13,953,201 31,441 SH   OTR 2 31,441 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   14,385,541 83,705 SH   OTR 2 83,705 0 0
Technology Select Sector SPDR Fund ETF 81369Y803   14,203,800 81,871 SH   OTR 2 81,871 0 0
Vanguard Information Technology ETF ETF 92204A702   14,201,484 32,173 SH   OTR 2 32,173 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   12,346,016 123,140 SH   OTR 2 123,140 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   4,323,787 47,270 SH   OTR 2 47,270 0 0