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 |
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 |