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
Aflac, Inc. COM 001055102   429,298 4,194 SH   OTR 2 4,194 0 0
Acadia Realty Trust REIT 004239109   6,514,901 272,590 SH   OTR 2 272,590 0 0
Alcoa Corporation COM 013872106   1,068,621 28,129 SH   OTR 2 28,129 0 0
American Financial Group, Inc. COM 025932104   424,813 3,137 SH   OTR 2 3,137 0 0
Automatic Data Processing, Inc. COM 053015103   424,627 1,466 SH   OTR 2 1,466 0 0
Brinker International, Inc. COM 109641100   940,148 6,829 SH   OTR 2 6,829 0 0
CSG Systems International, Inc. COM 126349109   1,299,999 25,712 SH   OTR 2 25,712 0 0
Carpenter Technology Corporation COM 144285103   1,077,395 6,139 SH   OTR 2 6,139 0 0
Centessa Pharmaceuticals plc ADR 152309100   41,510 2,372 SH   OTR 2 2,372 0 0
Century Aluminum Company COM 156431108   683,223 38,105 SH   OTR 2 38,105 0 0
Cintas Corporation COM 172908105   421,174 2,313 SH   OTR 2 2,313 0 0
Clorox Company (The) COM 189054109   427,231 2,640 SH   OTR 2 2,640 0 0
Coca-Cola Company (The) COM 191216100   427,747 6,917 SH   OTR 2 6,917 0 0
Colgate-Palmolive Company COM 194162103   424,589 4,689 SH   OTR 2 4,689 0 0
CommVault Systems, Inc. COM 204166102   799,338 5,255 SH   OTR 2 5,255 0 0
DiamondRock Hospitality Company REIT 252784301   4,131,378 463,159 SH   OTR 2 463,159 0 0
Dorman Products, Inc. COM 258278100   1,058,263 8,240 SH   OTR 2 8,240 0 0
Telefonaktiebolaget LM Ericsson ADR 294821608   16,987 2,105 SH   OTR 2 2,105 0 0
Federated Hermes, Inc. COM 314211103   430,028 10,527 SH   OTR 2 10,527 0 0
Fidelity MSCI Consumer Discretionary Index ETF USD Class ETF 316092204   371,468 3,857 SH   OTR 2 3,857 0 0
Fidelity MSCI Industrials Index ETF USD Class ETF 316092709   485,521 6,938 SH   OTR 2 6,938 0 0
Fidelity High Dividend ETF ETF 316092840   692,023 13,846 SH   OTR 2 13,846 0 0
First Solar, Inc. COM 336433107   1,242,263 6,662 SH   OTR 2 6,662 0 0
General Mills, Inc. COM 370334104   432,072 6,800 SH   OTR 2 6,800 0 0
Grupo Financiero Galicia S.A. ADR 399909100   20,296 295 SH   OTR 2 295 0 0
Hanesbrands, Inc. COM 410345102   592,574 73,795 SH   OTR 2 73,795 0 0
Hershey Company (The) COM 427866108   429,908 2,547 SH   OTR 2 2,547 0 0
Honeywell International, Inc. COM 438516106   426,684 1,892 SH   OTR 2 1,892 0 0
Illinois Tool Works, Inc. COM 452308109   417,800 1,671 SH   OTR 2 1,671 0 0
International Paper Company COM 460146103   1,432,343 26,944 SH   OTR 2 26,944 0 0
iShares Global Tech ETF ETF 464287291   105,130 1,244 SH   OTR 2 1,244 0 0
iShares S&P 500 Growth ETF USD Class ETF 464287309   822,231 8,100 SH   OTR 2 8,100 0 0
iShares Global Financials ETF ETF 464287333   1,406,307 14,707 SH   OTR 2 14,707 0 0
iShares 20 PLUS Year Treasury Bond ETF USD Class ETF 464287432   4,801,113 54,826 SH   OTR 2 54,826 0 0
iShares 7-10 Year Treasury Bond ETF USD Class ETF 464287440   8,295,770 89,684 SH   OTR 2 89,684 0 0
iShares 1-3 Year Treasury Bond ETF USD Class ETF 464287457   18,135,043 221,267 SH   OTR 2 221,267 0 0
iShares Russell 1000 Growth ETF USD Class ETF 464287614   5,717,962 14,271 SH   OTR 2 14,271 0 0
iShares Russell 2000 Value ETF USD Class ETF 464287630   2,685,829 16,385 SH   OTR 2 16,385 0 0
iShares Russell 2000 Growth ETF USD Class ETF 464287648   5,351,753 18,531 SH   OTR 2 18,531 0 0
iShares U.S. Technology ETF USD Class ETF 464287721   269,480 1,689 SH   OTR 2 1,689 0 0
iShares U.S. Real Estate ETF USD Class ETF 464287739   4,615 50 SH   OTR 2 50 0 0
iShares iBoxx High Yield Corporate Bond ETF USD Class ETF 464288513   3,896,904 49,428 SH   OTR 2 49,428 0 0
iShares Short Treasury Bond ETF USD Class ETF 464288679   707,365 6,423 SH   OTR 2 6,423 0 0
iShares Global Industrials ETF USD Class ETF 464288729   417,358 2,963 SH   OTR 2 2,963 0 0
iShares Global Consumer Discretionary ETF ETF 464288745   920,203 5,042 SH   OTR 2 5,042 0 0
iShares U.S. Aerospace & Defense ETF USD Class ETF 464288760   535,258 3,695 SH   OTR 2 3,695 0 0
Itau Unibanco Holding S.A. ADR 465562106   20,637 4,169 SH   OTR 2 4,169 0 0
Johnson & Johnson COM 478160104   427,739 2,970 SH   OTR 2 2,970 0 0
Kimberly-Clark Corporation COM 494368103   428,858 3,283 SH   OTR 2 3,283 0 0
Korea Electric Power Corporation ADR 500631106   19,445 2,911 SH   OTR 2 2,911 0 0
Lamar Advertising Company REIT 512816109   421,997 3,487 SH   OTR 2 3,487 0 0
Lockheed Martin Corporation COM 539830109   427,756 887 SH   OTR 2 887 0 0
Louisiana-Pacific Corporation COM 546347105   1,422,915 13,699 SH   OTR 2 13,699 0 0
MDU Resources Group, Inc. COM 552690109   5,691,483 317,251 SH   OTR 2 317,251 0 0
Marsh & McLennan Companies, Inc. COM 571748102   415,072 1,964 SH   OTR 2 1,964 0 0
Mesoblast Ltd. ADR 590717401   29,039 1,409 SH   OTR 2 1,409 0 0
Moody's Corporation COM 615369105   429,339 908 SH   OTR 2 908 0 0
Motorola Solutions, Inc. COM 620076307   414,685 903 SH   OTR 2 903 0 0
NRG Energy, Inc. COM 629377508   5,421,052 58,448 SH   OTR 2 58,448 0 0
Novo Nordisk A/S ADR 670100205   20,305 232 SH   OTR 2 232 0 0
ONEOK, Inc. COM 682680103   2,392,104 23,505 SH   OTR 2 23,505 0 0
Owens & Minor, Inc. COM 690732102   1,083,319 84,305 SH   OTR 2 84,305 0 0
Pampa Energia S.A. ADR 697660207   26,243 282 SH   OTR 2 282 0 0
PepsiCo, Inc. COM 713448108   428,699 2,854 SH   OTR 2 2,854 0 0
PDD Holdings, Inc. ADR 722304102   24,513 253 SH   OTR 2 253 0 0
Shell plc ADR 780259305   100,329 1,590 SH   OTR 2 1,590 0 0
Sasol Ltd. ADR 803866300   21,956 4,603 SH   OTR 2 4,603 0 0
Schwab US Dividend Equity ETF USD Class ETF 808524797   15,138,296 555,330 SH   OTR 2 555,330 0 0
Scotts Miracle-Gro Company (The) COM 810186106   697,643 10,617 SH   OTR 2 10,617 0 0
Semtech Corporation COM 816850101   766,997 12,351 SH   OTR 2 12,351 0 0
Service Corp International COM 817565104   414,149 5,348 SH   OTR 2 5,348 0 0
Taiwan Semiconductor Manufacturing Company Ltd. ADR 874039100   62,087 308 SH   OTR 2 308 0 0
Tanger, Inc. REIT 875465106   5,405,311 158,933 SH   OTR 2 158,933 0 0
Telecom Argentina S.A. ADR 879273209   75,444 5,467 SH   OTR 2 5,467 0 0
Transportadora de Gas del Sur S.A. ADR 893870204   20,509 633 SH   OTR 2 633 0 0
Union Pacific Corporation COM 907818108   433,724 1,893 SH   OTR 2 1,893 0 0
United Natural Foods, Inc. COM 911163103   3,637,217 131,831 SH   OTR 2 131,831 0 0
Vanguard Dividend Appreciation ETF USD Class ETF 921908844   12,068,953 61,927 SH   OTR 2 61,927 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   5,457,402 68,320 SH   OTR 2 68,320 0 0
Vanguard Value ETF Class A ETF 922908744   6,424,280 38,000 SH   OTR 2 38,000 0 0
Verona Pharma plc ADR 925050106   46,609 967 SH   OTR 2 967 0 0
Viper Energy, Inc. COM 927959106   1,640,972 32,905 SH   OTR 2 32,905 0 0
Vornado Realty Trust REIT 929042109   3,491,729 81,927 SH   OTR 2 81,927 0 0
Woori Financial Group, Inc. ADR 981064108   32,054 1,031 SH   OTR 2 1,031 0 0
YPF S.A. ADR 984245100   44,020 987 SH   OTR 2 987 0 0
Invesco QQQ Trust Series 1 USD Class ETF 46090E103   4,550,231 8,918 SH   OTR 2 8,918 0 0
Controladora Vuela Cia de Aviacion S.A.B. de C.V. ADR 21240E105   18,308 2,474 SH   OTR 2 2,474 0 0
Alerian MLP ETF USD Class ETF 00162Q452   8,964,041 183,991 SH   OTR 2 183,991 0 0
ARK Autonomous Technology & Robotics ETF ETF 00214Q203   146,077 1,909 SH   OTR 2 1,909 0 0
Alibaba Group Holding Ltd. ADR 01609W102   46,723 550 SH   OTR 2 550 0 0
Apple Hospitality REIT, Inc. REIT 03784Y200   4,650,857 307,190 SH   OTR 2 307,190 0 0
Argenx S.E. ADR 04016X101   73,179 118 SH   OTR 2 118 0 0
Atour Lifestyle Holdings Ltd. ADR 04965M106   15,537 575 SH   OTR 2 575 0 0
Banco Santander S.A. ADR 05964H105   36,822 8,256 SH   OTR 2 8,256 0 0
Banco Santander Chile ADR 05965X109   21,835 1,167 SH   OTR 2 1,167 0 0
Banco Santander Brasil S.A. ADR 05967A107   20,700 5,188 SH   OTR 2 5,188 0 0
Belite Bio, Inc. ADR 07782B104   51,678 798 SH   OTR 2 798 0 0
BellRing Brands, Inc. COM 07831C103   10,541,656 141,328 SH   OTR 2 141,328 0 0
BioMarin Pharmaceutical, Inc. COM 09061G101   952,735 14,329 SH   OTR 2 14,329 0 0
BNY Mellon US Large Cap Core Equity ETF USD Class ETF 09661T107   10,027,466 89,643 SH   OTR 2 89,643 0 0
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETF 09789C788   12,023,128 239,600 SH   OTR 2 239,600 0 0
Broadridge Financial Solutions, Inc. COM 11133T103   435,287 1,919 SH   OTR 2 1,919 0 0
CNX Resources Corporation COM 12653C108   1,698,844 45,521 SH   OTR 2 45,521 0 0
Catalyst Pharmaceuticals, Inc. COM 14888U101   1,079,680 50,171 SH   OTR 2 50,171 0 0
Chemed Corporation COM 16359R103   440,847 835 SH   OTR 2 835 0 0
Coherent Corporation COM 19247G107   876,038 8,709 SH   OTR 2 8,709 0 0
Constellation Energy Corporation COM 21037T109   3,386,211 13,958 SH   OTR 2 13,958 0 0
DoubleDown Interactive Company Ltd. ADR 25862B109   12,010 1,174 SH   OTR 2 1,174 0 0
DoubleVerify Holdings, Inc. COM 25862V105   1,049,747 54,504 SH   OTR 2 54,504 0 0
Douglas Emmett, Inc. REIT 25960P109   4,028,381 214,847 SH   OTR 2 214,847 0 0
DouYu International Holdings Ltd. ADR 25985W204   50,645 4,534 SH   OTR 2 4,534 0 0
US Diversified Real Estate ETF ETF 26922A511   233,408 7,310 SH   OTR 2 7,310 0 0
Ellington Financial, Inc. REIT 28852N109   431,923 35,520 SH   OTR 2 35,520 0 0
Embraer S.A. ADR 29082A107   20,006 528 SH   OTR 2 528 0 0
Enel Chile S.A. ADR 29278D105   25,443 8,896 SH   OTR 2 8,896 0 0
Entergy Corporation COM 29364G103   6,052,056 80,266 SH   OTR 2 80,266 0 0
EPAM Systems, Inc. COM 29414B104   949,639 4,144 SH   OTR 2 4,144 0 0
First Trust Industrials/Producer Durables AlphaDEX Fund ETF 33734X150   147,942 1,985 SH   OTR 2 1,985 0 0
First Trust Cloud Computing ETF USD Class ETF 33734X192   155,943 1,303 SH   OTR 2 1,303 0 0
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118   672,117 8,562 SH   OTR 2 8,562 0 0
Frontdoor, Inc. COM 35905A109   1,060,138 19,335 SH   OTR 2 19,335 0 0
Futu Holdings Ltd. ADR 36118L106   8,661 109 SH   OTR 2 109 0 0
Global X Artificial Intelligence & Technology ETF USD Class ETF 37954Y632   487,557 12,677 SH   OTR 2 12,677 0 0
Global X FinTech ETF ETF 37954Y814   227,542 7,279 SH   OTR 2 7,279 0 0
Halozyme Therapeutics, Inc. COM 40637H109   2,024,198 42,162 SH   OTR 2 42,162 0 0
InterDigital, Inc. COM 45867G101   1,619,033 8,257 SH   OTR 2 8,257 0 0
Invesco S&P 500 Top 50 ETF ETF 46137V233   1,100,801 22,100 SH   OTR 2 22,100 0 0
Invesco S&P 500 Equal Weight ETF USD Class ETF 46137V357   5,958,651 34,104 SH   OTR 2 34,104 0 0
Invesco Leisure & Entertainment ETF ETF 46137V720   136,161 2,598 SH   OTR 2 2,598 0 0
Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET USD Class ETF 46137V845   46,568 303 SH   OTR 2 303 0 0
Invesco S&P 500 Momentum ETF USD Class ETF 46138E339   40,035 419 SH   OTR 2 419 0 0
Invesco S&P 500 Low Volatility ETF USD Class ETF 46138E354   5,438,007 78,009 SH   OTR 2 78,009 0 0
Invesco KBW High Dividend Yield Financial ETF ETF 46138E610   261,946 17,747 SH   OTR 2 17,747 0 0
Invesco Fundamental High Yield Corporate Bond ETF USD Class ETF 46138E719   3,890,209 214,810 SH   OTR 2 214,810 0 0
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784   4,127,304 207,090 SH   OTR 2 207,090 0 0
Invesco Senior Loan ETF USD Class ETF 46138G508   2,084,603 98,937 SH   OTR 2 98,937 0 0
Invesco Nasdaq 100 ETF USD Class ETF 46138G649   19,690,087 93,740 SH   OTR 2 93,740 0 0
Iridium Communications, Inc. COM 46269C102   845,732 28,601 SH   OTR 2 28,601 0 0
iShares MSCI USA Min Vol Factor ETF USD Class ETF 46429B697   438,335 4,944 SH   OTR 2 4,944 0 0
iShares Robotics and Artificial Intelligence Multisector ETF USD Class ETF 46435U556   603,671 16,219 SH   OTR 2 16,219 0 0
iShares U.S. Tech Breakthrough Multisector ETF ETF 46436E502   177,722 3,335 SH   OTR 2 3,335 0 0
iShares 0-3 Month Treasury Bond ETF USD Class ETF 46436E718   13,669,318 136,230 SH   OTR 2 136,230 0 0
Keysight Technologies, Inc. COM 49338L103   2,936,938 18,260 SH   OTR 2 18,260 0 0
Kinder Morgan, Inc. COM 49456B101   2,671,934 95,053 SH   OTR 2 95,053 0 0
Roundhill Sports Betting & iGaming ETF ETF 53656F789   59,283 3,150 SH   OTR 2 3,150 0 0
Lufax Holding Ltd. ADR 54975P201   9,503 3,976 SH   OTR 2 3,976 0 0
Lumentum Holdings, Inc. COM 55024U109   864,988 10,105 SH   OTR 2 10,105 0 0
Mastercard, Inc. COM 57636Q104   426,801 817 SH   OTR 2 817 0 0
Moderna, Inc. COM 60770K107   600,852 14,306 SH   OTR 2 14,306 0 0
Novartis A.G. ADR 66987V109   126,768 1,305 SH   OTR 2 1,305 0 0
Novonix Ltd. ADR 67010L100   7,583 3,970 SH   OTR 2 3,970 0 0
Petroleo Brasileiro S.A. ADR 71654V408   33,722 2,547 SH   OTR 2 2,547 0 0
Pilgrim's Pride Corporation COM 72147K108   8,600,772 182,104 SH   OTR 2 182,104 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF ETF 72201R783   8,770,654 93,444 SH   OTR 2 93,444 0 0
Proshares Online Retail ETF USD Class ETF 74347B169   118,626 2,629 SH   OTR 2 2,629 0 0
ProShares Short 20 PLUS Year Treasury USD Class ETF 74347X849   3,884,648 158,041 SH   OTR 2 158,041 0 0
Prudential plc ADR 74435K204   31,290 1,993 SH   OTR 2 1,993 0 0
SL Green Realty Corporation REIT 78440X887   3,723,906 54,459 SH   OTR 2 54,459 0 0
SPDR S&P 500 ETF Trust USD Class ETF 78462F103   106,949,949 182,933 SH   OTR 2 182,933 0 0
SPDR Gold Shares USD Class ETF 78463V107   1,418,946 5,781 SH   OTR 2 5,781 0 0
SPDR Bloomberg Convertible Securities ETF USD Class ETF 78464A359   8,706,750 111,625 SH   OTR 2 111,625 0 0
SPDR Global Dow ETF ETF 78464A706   278,298 2,108 SH   OTR 2 2,108 0 0
SPDR S&P Capital Markets ETF USD Class ETF 78464A771   182,167 1,319 SH   OTR 2 1,319 0 0
SPDR Portfolio S&P 500 ETF USD Class ETF 78464A854   4,305,346 62,605 SH   OTR 2 62,605 0 0
SPDR Bloomberg High Yield Bond ETF USD Class ETF 78468R622   11,432,837 119,403 SH   OTR 2 119,403 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class ETF 78468R663   5,642,465 61,700 SH   OTR 2 61,700 0 0
Energy Select Sector SPDR Fund USD Class ETF 81369Y506   545,958 6,300 SH   OTR 2 6,300 0 0
Technology Select Sector SPDR Fund USD Class ETF 81369Y803   51,136,627 220,445 SH   OTR 2 220,445 0 0
SITE Centers Corporation REIT 82981J851   2,517,240 167,816 SH   OTR 2 167,816 0 0
Sprouts Farmers Market, Inc. COM 85208M102   6,464,249 48,618 SH   OTR 2 48,618 0 0
Stride, Inc. COM 86333M108   707,586 6,654 SH   OTR 2 6,654 0 0
Targa Resources Corporation COM 87612G101   2,202,578 12,032 SH   OTR 2 12,032 0 0
Tencent Music Entertainment Group ADR 88034P109   8,377 740 SH   OTR 2 740 0 0
Qifu Technology, Inc. ADR 88557W101   41,360 1,069 SH   OTR 2 1,069 0 0
Tremor International Ltd. ADR 89484T104   68,746 6,937 SH   OTR 2 6,937 0 0
Trip.com Group Ltd. ADR 89677Q107   12,177 188 SH   OTR 2 188 0 0
Uxin Ltd. ADR 91818X306   26,958 5,748 SH   OTR 2 5,748 0 0
Valvoline, Inc. COM 92047W101   1,190,892 33,228 SH   OTR 2 33,228 0 0
Vanguard Consumer Discretionary ETF USD Class ETF 92204A108   112,976 304 SH   OTR 2 304 0 0
Vanguard Financials ETF ETF 92204A405   52,611,920 446,507 SH   OTR 2 446,507 0 0
Vanguard Information Technology ETF ETF 92204A702   536,216 863 SH   OTR 2 863 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680   9,982,921 96,790 SH   OTR 2 96,790 0 0
Veralto Corporation COM 92338C103   420,969 4,185 SH   OTR 2 4,185 0 0
Verisk Analytics, Inc. COM 92345Y106   426,488 1,560 SH   OTR 2 1,560 0 0
Vista Energy S.A.B. de C.V. ADR 92837L109   21,074 377 SH   OTR 2 377 0 0
Vistra Corporation COM 92840M102   3,196,738 21,360 SH   OTR 2 21,360 0 0
WisdomTree US LargeCap Dividend Fund USD Class ETF 97717W307   8,727,508 112,381 SH   OTR 2 112,381 0 0
WisdomTree US LargeCap Fund ETF 97717W588   348,628 5,704 SH   OTR 2 5,704 0 0
Zhihu, Inc. ADR 98955N207   38,508 10,878 SH   OTR 2 10,878 0 0
Adient plc COM G0084W101   1,669,506 99,672 SH   OTR 2 99,672 0 0
Arch Capital Group Ltd. COM G0450A105   415,596 4,548 SH   OTR 2 4,548 0 0
Fresh Del Monte Produce, Inc. COM G36738105   7,458,520 226,565 SH   OTR 2 226,565 0 0
Genpact Ltd. COM G3922B107   3,434,772 79,897 SH   OTR 2 79,897 0 0
RenaissanceRe Holdings Ltd. COM G7496G103   427,739 1,719 SH   OTR 2 1,719 0 0