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
Arch Capital Group Ltd. COM G0450A105   7,873,053 69,360 SH   OTR 1 69,360 0 0
Analog Devices, Inc. COM 032654105   3,496,185 15,631 SH   OTR 1 15,631 0 0
Automatic Data Processing, Inc. COM 053015103   564,361 2,015 SH   OTR 1 2,015 0 0
American Eagle Outfitters, Inc. COM 02553E106   3,563,130 162,700 SH   OTR 1 162,700 0 0
Aflac, Inc. COM 001055102   555,412 4,923 SH   OTR 1 4,923 0 0
Assured Guaranty Ltd. COM G0585R106   6,667,284 84,396 SH   OTR 1 84,396 0 0
Ameriprise Financial, Inc. COM 03076C106   570,606 1,206 SH   OTR 1 1,206 0 0
APA Corporation COM 03743Q108   2,770,612 107,974 SH   OTR 1 107,974 0 0
Bread Financial Holdings, Inc. COM 018581108   1,731,516 37,277 SH   OTR 1 37,277 0 0
Benchmark Electronics, Inc. COM 08160H101   2,953,015 68,595 SH   OTR 1 68,595 0 0
Broadridge Financial Solutions, Inc. COM 11133T103   550,680 2,565 SH   OTR 1 2,565 0 0
Chemed Corporation COM 16359R103   557,223 940 SH   OTR 1 940 0 0
Colgate-Palmolive Company COM 194162103   552,684 5,401 SH   OTR 1 5,401 0 0
Coty, Inc. COM 222070203   4,296,511 468,540 SH   OTR 1 468,540 0 0
Central Pacific Financial Corporation COM 154760409   2,869,696 102,270 SH   OTR 1 102,270 0 0
CSX Corporation COM 126408103   545,934 15,815 SH   OTR 1 15,815 0 0
Cintas Corporation COM 172908105   552,053 2,708 SH   OTR 1 2,708 0 0
Donaldson Company, Inc. COM 257651109   561,653 7,676 SH   OTR 1 7,676 0 0
Donnelley Financial Solutions, Inc. COM 25787G100   5,089,565 77,834 SH   OTR 1 77,834 0 0
Deluxe Corporation COM 248019101   942,946 49,240 SH   OTR 1 49,240 0 0
DaVita, Inc. COM 23918K108   6,488,354 39,867 SH   OTR 1 39,867 0 0
Federated Hermes, Inc. COM 314211103   552,864 15,243 SH   OTR 1 15,243 0 0
Greenbrier Companies, Inc. COM 393657101   929,950 18,749 SH   OTR 1 18,749 0 0
Chart Industries, Inc. COM 16115Q308   1,400,982 11,709 SH   OTR 1 11,709 0 0
Honeywell International, Inc. COM 438516106   547,322 2,656 SH   OTR 1 2,656 0 0
Illinois Tool Works, Inc. COM 452308109   569,482 2,179 SH   OTR 1 2,179 0 0
Jazz Pharmaceuticals plc COM G50871105   2,921,182 26,790 SH   OTR 1 26,790 0 0
Johnson & Johnson COM 478160104   555,140 3,427 SH   OTR 1 3,427 0 0
Jackson Financial, Inc. COM 46817M107   1,733,522 19,208 SH   OTR 1 19,208 0 0
Kirby Corporation COM 497266106   1,556,443 12,715 SH   OTR 1 12,715 0 0
Kimberly-Clark Corporation COM 494368103   562,804 3,952 SH   OTR 1 3,952 0 0
Coca-Cola Company COM 191216100   540,909 7,543 SH   OTR 1 7,543 0 0
Lear Corporation COM 521865204   1,195,267 11,055 SH   OTR 1 11,055 0 0
Littelfuse, Inc. COM 537008104   4,898,729 18,795 SH   OTR 1 18,795 0 0
Lockheed Martin Corporation COM 539830109   574,961 949 SH   OTR 1 949 0 0
Lincoln National Corporation COM 534187109   1,073,651 34,746 SH   OTR 1 34,746 0 0
Mastercard, Inc. COM 57636Q104   535,594 1,079 SH   OTR 1 1,079 0 0
Moody's Corporation COM 615369105   526,082 1,116 SH   OTR 1 1,116 0 0
Monarch Casino & Resort, Inc. COM 609027107   556,229 7,179 SH   OTR 1 7,179 0 0
Marsh & McLennan Companies, Inc. COM 571748102   555,193 2,492 SH   OTR 1 2,492 0 0
Moderna, Inc. COM 60770K107   1,184,687 18,531 SH   OTR 1 18,531 0 0
NextEra Energy, Inc. COM 65339F101   5,813,964 68,183 SH   OTR 1 68,183 0 0
NRG Energy, Inc. COM 629377508   4,392,537 47,410 SH   OTR 1 47,410 0 0
NVIDIA Corporation COM 67066G104   844,389 7,217 SH   OTR 1 7,217 0 0
Newell Brands, Inc. COM 651229106   1,123,544 149,209 SH   OTR 1 149,209 0 0
Owens & Minor, Inc. COM 690732102   447,791 30,776 SH   OTR 1 30,776 0 0
Public Service Enterprise Group, Inc. COM 744573106   9,728,524 107,225 SH   OTR 1 107,225 0 0
PepsiCo, Inc. COM 713448108   555,271 3,240 SH   OTR 1 3,240 0 0
Procter & Gamble Company COM 742718109   532,617 3,078 SH   OTR 1 3,078 0 0
Premier, Inc. COM 74051N102   12,868,280 666,060 SH   OTR 1 666,060 0 0
Piper Sandler Cos COM 724078100   2,664,635 9,430 SH   OTR 1 9,430 0 0
Proto Labs, Inc. COM 743713109   3,003,430 107,036 SH   OTR 1 107,036 0 0
Qorvo, Inc. COM 74736K101   1,170,120 11,727 SH   OTR 1 11,727 0 0
RLI Corporation COM 749607107   553,524 3,516 SH   OTR 1 3,516 0 0
Service Corp International COM 817565104   540,251 6,898 SH   OTR 1 6,898 0 0
SLM Corporation COM 78442P106   5,985,419 272,436 SH   OTR 1 272,436 0 0
Super Micro Computer, Inc. COM 86800U302   655,694 16,170 SH   OTR 1 16,170 0 0
Southern Company COM 842587107   8,770,011 96,501 SH   OTR 1 96,501 0 0
Tenet Healthcare Corporation COM 88033G407   4,892,289 30,038 SH   OTR 1 30,038 0 0
TJX Companies, Inc. COM 872540109   535,028 4,587 SH   OTR 1 4,587 0 0
Trupanion, Inc. COM 898202106   1,089,929 26,461 SH   OTR 1 26,461 0 0
Union Pacific Corporation COM 907818108   561,818 2,288 SH   OTR 1 2,288 0 0
Visa, Inc. COM 92826C839   537,711 1,937 SH   OTR 1 1,937 0 0
Visteon Corporation COM 92839U206   5,619,105 60,046 SH   OTR 1 60,046 0 0
Voya Financial, Inc. COM 929089100   7,948,901 101,247 SH   OTR 1 101,247 0 0
Verisk Analytics, Inc. COM 92345Y106   564,908 2,103 SH   OTR 1 2,103 0 0
Vistra Corporation COM 92840M102   2,945,979 24,039 SH   OTR 1 24,039 0 0
Valvoline, Inc. COM 92047W101   5,489,680 132,633 SH   OTR 1 132,633 0 0
Weatherford International plc COM G48833118   5,675,836 65,262 SH   OTR 1 65,262 0 0
Waste Management, Inc. COM 94106L109   539,162 2,593 SH   OTR 1 2,593 0 0
Embotelladora Andina S.A. ADR 29081P303   469,211 24,124 SH   OTR 1 24,124 0 0
Alibaba Group Holding Ltd. ADR 01609W102   106,878 948 SH   OTR 1 948 0 0
British American Tobacco plc ADR 110448107   474,725 13,024 SH   OTR 1 13,024 0 0
Calliditas Therapeutics A.B. ADR 13124Q106   81,514 2,022 SH   OTR 1 2,022 0 0
Chunghwa Telecom Company Ltd. ADR 17133Q502   267,751 6,813 SH   OTR 1 6,813 0 0
Centessa Pharmaceuticals plc ADR 152309100   78,346 4,555 SH   OTR 1 4,555 0 0
New Oriental Education & Technology Group, Inc. ADR 647581206   73,176 948 SH   OTR 1 948 0 0
Equinor ASA ADR 29446M102   177,252 6,820 SH   OTR 1 6,820 0 0
GSK plc ADR 37733W204   471,470 11,699 SH   OTR 1 11,699 0 0
HDFC Bank Ltd. ADR 40415F101   106,188 1,702 SH   OTR 1 1,702 0 0
Haleon plc ADR 405552100   1,019,420 95,362 SH   OTR 1 95,362 0 0
Honda Motor Company Ltd. ADR 438128308   47,295 1,484 SH   OTR 1 1,484 0 0
HSBC Holdings plc ADR 404280406   151,294 3,393 SH   OTR 1 3,393 0 0
Lufax Holding Ltd. ADR 54975P201   33,313 9,077 SH   OTR 1 9,077 0 0
Lloyds Banking Group plc ADR 539439109   44,627 14,584 SH   OTR 1 14,584 0 0
Mesoblast Ltd. ADR 590717401   52,953 6,403 SH   OTR 1 6,403 0 0
Mereo Biopharma Group plc ADR 589492107   75,844 18,188 SH   OTR 1 18,188 0 0
Petroleo Brasileiro S.A. ADR 71654V408   293,220 19,839 SH   OTR 1 19,839 0 0
PDD Holdings, Inc. ADR 722304102   95,249 654 SH   OTR 1 654 0 0
Pearson plc ADR 705015105   287,543 21,174 SH   OTR 1 21,174 0 0
RELX plc ADR 759530108   244,416 5,163 SH   OTR 1 5,163 0 0
Rio Tinto plc ADR 767204100   441,192 6,200 SH   OTR 1 6,200 0 0
Shell plc ADR 780259305   289,681 4,332 SH   OTR 1 4,332 0 0
Telefonica S.A. ADR 879382208   405,034 83,858 SH   OTR 1 83,858 0 0
Toyota Motor Corporation ADR 892331307   42,200 237 SH   OTR 1 237 0 0
Taiwan Semiconductor Manufacturing Company Ltd. ADR 874039100   76,227 443 SH   OTR 1 443 0 0
Unilever plc ADR 904767704   654,868 10,131 SH   OTR 1 10,131 0 0
Vale S.A. ADR 91912E105   403,098 34,394 SH   OTR 1 34,394 0 0
Verona Pharma plc ADR 925050106   74,156 2,558 SH   OTR 1 2,558 0 0
Yalla Group Ltd. ADR 98459U103   46,255 10,166 SH   OTR 1 10,166 0 0
ZTO Express Cayman, Inc. ADR 98980A105   437,236 17,214 SH   OTR 1 17,214 0 0
Alerian MLP ETF USD Class ETF 00162Q452   11,171,624 235,738 SH   OTR 1 235,738 0 0
AltShares Merger Arbitrage ETF ETF 02210T108   610,371 22,043 SH   OTR 1 22,043 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class ETF 78468R663   5,580,889 61,020 SH   OTR 1 61,020 0 0
BNY Mellon US Large Cap Core Equity ETF USD Class ETF 09661T107   9,702,958 89,643 SH   OTR 1 89,643 0 0
SPDR Bloomberg Convertible Securities ETF USD Class ETF 78464A359   6,249,650 81,866 SH   OTR 1 81,866 0 0
WisdomTree US LargeCap Dividend Fund USD Class ETF 97717W307   11,305,099 144,548 SH   OTR 1 144,548 0 0
Franklin LibertyQ US Mid Cap Equity ETF ETF 35473P884   169,708 3,060 SH   OTR 1 3,060 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   425,039 13,042 SH   OTR 1 13,042 0 0
First Trust Utilities AlphaDEX Fund ETF 33734X184   400,171 10,335 SH   OTR 1 10,335 0 0
SPDR S&P Global Infrastructure ETF ETF 78463X855   683,873 11,016 SH   OTR 1 11,016 0 0
SPDR Gold Shares USD Class ETF 78463V107   1,636,008 6,661 SH   OTR 1 6,661 0 0
iShares Global Equity Factor ETF ETF 46434V316   484,352 10,935 SH   OTR 1 10,935 0 0
VanEck High Yield Muni ETF USD Class ETF 92189H409   625,164 11,800 SH   OTR 1 11,800 0 0
iShares iBoxx High Yield Corporate Bond ETF USD Class ETF 464288513   4,899,306 61,341 SH   OTR 1 61,341 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index ETF ETF 72201R783   8,015,045 84,440 SH   OTR 1 84,440 0 0
iShares U.S. Insurance ETF ETF 464288786   572,806 4,428 SH   OTR 1 4,428 0 0
iShares Biotechnology ETF USD Class ETF 464287556   33,442 231 SH   OTR 1 231 0 0
iShares Convertible Bond ETF ETF 46435G102   127,410 1,531 SH   OTR 1 1,531 0 0
iShares U.S. Utilities ETF USD Class ETF 464287697   163,989 1,596 SH   OTR 1 1,596 0 0
iShares 7-10 Year Treasury Bond ETF USD Class ETF 464287440   12,715,409 129,498 SH   OTR 1 129,498 0 0
iShares Global Infrastructure ETF USD Class ETF 464288372   341,756 6,265 SH   OTR 1 6,265 0 0
iShares Expanded Tech-Software Sector ETF USD Class ETF 464287515   428,652 4,900 SH   OTR 1 4,900 0 0
iShares U.S. Healthcare Providers ETF ETF 464288828   90,731 1,615 SH   OTR 1 1,615 0 0
iShares U.S. Medical Devices ETF USD Class ETF 464288810   139,676 2,386 SH   OTR 1 2,386 0 0
Invesco RAFI Strategic US ETF ETF 46138J742   552,292 11,015 SH   OTR 1 11,015 0 0
iShares Russell 2000 Value ETF USD Class ETF 464287630   16,988,509 103,349 SH   OTR 1 103,349 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   8,002,545 60,879 SH   OTR 1 60,879 0 0
iShares Global Financials ETF ETF 464287333   751,183 8,014 SH   OTR 1 8,014 0 0
iShares Global Healthcare ETF ETF 464287325   797,912 8,177 SH   OTR 1 8,177 0 0
iShares U.S. Healthcare ETF ETF 464287762   676,701 10,472 SH   OTR 1 10,472 0 0
iShares U.S. Real Estate ETF USD Class ETF 464287739   10,126 100 SH   OTR 1 100 0 0
SPDR Bloomberg High Yield Bond ETF USD Class ETF 78468R622   6,519,573 67,060 SH   OTR 1 67,060 0 0
iShares Global Utilities ETF ETF 464288711   864,851 12,169 SH   OTR 1 12,169 0 0
Invesco KBW Property & Casualty ETF USD Class ETF 46138E586   734,270 6,331 SH   OTR 1 6,331 0 0
SPDR S&P Capital Markets ETF USD Class ETF 78464A771   255,479 2,057 SH   OTR 1 2,057 0 0
Siren DIVCON Leaders Dividend USD Class ETF 829658301   539,696 7,843 SH   OTR 1 7,843 0 0
iShares MSCI USA Momentum Factor ETF ETF 46432F396   443,586 2,200 SH   OTR 1 2,200 0 0
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784   11,235,194 521,839 SH   OTR 1 521,839 0 0
Invesco Dorsey Wright Financial Momentum ETF USD Class ETF 46137V860   133,571 2,429 SH   OTR 1 2,429 0 0
Invesco Fundamental High Yield Corporate Bond ETF USD Class ETF 46138E719   4,878,430 263,272 SH   OTR 1 263,272 0 0
VanEck Vectors Pharmaceutical ETF ETF 92189F692   555,233 5,873 SH   OTR 1 5,873 0 0
Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETF ETF 46137V795   1,115,494 27,482 SH   OTR 1 27,482 0 0
Invesco QQQ Trust Series 1 USD Class ETF 46090E103   7,448,616 15,477 SH   OTR 1 15,477 0 0
Invesco Nasdaq 100 ETF USD Class ETF 46138G649   18,566,144 93,740 SH   OTR 1 93,740 0 0
iShares Residential and Multisector Real Estate ETF USD Class ETF 464288562   215,224 2,446 SH   OTR 1 2,446 0 0
Invesco S&P 500 Equal Weight ETF USD Class ETF 46137V357   9,198,487 51,616 SH   OTR 1 51,616 0 0
SPDR Dow Jones Global Real Estate ETF ETF 78463X749   708,609 14,978 SH   OTR 1 14,978 0 0
Schwab US Dividend Equity ETF USD Class ETF 808524797   15,638,093 185,110 SH   OTR 1 185,110 0 0
Schwab U.S. REIT ETF ETF 808524847   435,096 18,909 SH   OTR 1 18,909 0 0
iShares 0-3 Month Treasury Bond ETF USD Class ETF 46436E718   13,606,755 135,620 SH   OTR 1 135,620 0 0
iShares 1-3 Year Treasury Bond ETF USD Class ETF 464287457   26,741,110 322,454 SH   OTR 1 322,454 0 0
VanEck Semiconductor ETF USD Class ETF 92189F676   859,968 3,600 SH   OTR 1 3,600 0 0
Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class ETF 46137V241   612,682 9,176 SH   OTR 1 9,176 0 0
SPDR Portfolio S&P 500 ETF USD Class ETF 78464A854   4,187,022 62,605 SH   OTR 1 62,605 0 0
Invesco S&P 500 Low Volatility ETF USD Class ETF 46138E354   7,955,449 110,831 SH   OTR 1 110,831 0 0
Invesco S&P 500 Momentum ETF USD Class ETF 46138E339   845,718 9,400 SH   OTR 1 9,400 0 0
SPDR S&P 500 ETF Trust USD Class ETF 78462F103   69,938,554 122,997 SH   OTR 1 122,997 0 0
iShares 20 plus Year Treasury Bond ETF USD Class ETF 464287432   26,752,937 271,631 SH   OTR 1 271,631 0 0
ProShares DJ Brookfield Global Infrastructure ETF ETF 74347B508   1,770,001 34,870 SH   OTR 1 34,870 0 0
Vanguard Long-Term Corporate Bond ETF USD Class ETF 92206C813   11,370,990 139,607 SH   OTR 1 139,607 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775   433,734 6,900 SH   OTR 1 6,900 0 0
Vanguard Financials ETF ETF 92204A405   32,934,174 301,595 SH   OTR 1 301,595 0 0
Vanguard Dividend Appreciation ETF USD Class ETF 921908844   15,213,615 77,250 SH   OTR 1 77,250 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   7,885,171 89,533 SH   OTR 1 89,533 0 0
Vanguard Real Estate ETF USD Class ETF 922908553   55,074 569 SH   OTR 1 569 0 0
Vanguard Global ex-U.S. Real Estate ETF USD Class ETF 922042676   1,200,186 25,525 SH   OTR 1 25,525 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680   9,221,183 96,790 SH   OTR 1 96,790 0 0
Vanguard Utilities ETF ETF 92204A876   199,526 1,138 SH   OTR 1 1,138 0 0
Vanguard Value ETF Class A ETF 922908744   6,617,700 38,000 SH   OTR 1 38,000 0 0
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF ETF 09789C788   12,039,900 239,600 SH   OTR 1 239,600 0 0
Financial Select Sector SPDR Fund USD Class ETF 81369Y605   309,700 6,870 SH   OTR 1 6,870 0 0
Technology Select Sector SPDR Fund USD Class ETF 81369Y803   11,419,600 51,846 SH   OTR 1 51,846 0 0
Real Estate Select Sector SPDR Fund USD Class ETF 81369Y860   167,210 3,766 SH   OTR 1 3,766 0 0
Utilities Select Sector SPDR Fund USD Class ETF 81369Y886   115,061 1,413 SH   OTR 1 1,413 0 0
Health Care Select Sector SPDR Fund USD Class ETF 81369Y209   484,144 3,160 SH   OTR 1 3,160 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   439,032 2,200 SH   OTR 1 2,200 0 0
Acadia Realty Trust REIT 004239109   3,992,089 172,147 SH   OTR 1 172,147 0 0
Highwoods Properties, Inc. REIT 431284108   8,696,346 261,387 SH   OTR 1 261,387 0 0
Lamar Advertising Company REIT 512816109   526,876 3,998 SH   OTR 1 3,998 0 0
Tanger, Inc. REIT 875465106   6,418,293 194,848 SH   OTR 1 194,848 0 0
SL Green Realty Corporation REIT 78440X887   2,394,394 34,422 SH   OTR 1 34,422 0 0
Vornado Realty Trust REIT 929042109   2,033,493 51,756 SH   OTR 1 51,756 0 0
Ventas, Inc. REIT 92276F100   4,818,903 75,425 SH   OTR 1 75,425 0 0