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
AbbVie, Inc. COM 00287Y109   597,234 3,678 SH   OTR 2 3,678 0 0
ABRDN Bloomberg All Commodity Strategy K1 Free ETF ETF 003261104   205,346 9,551 SH   OTR 2 9,551 0 0
Alcoa Corporation COM 013872106   177,740 3,987 SH   OTR 2 3,987 0 0
Allbirds, Inc. COM 01675A109   32,084 14,323 SH   OTR 2 14,323 0 0
Amazon.com, Inc. COM 023135106   13,474 157 SH   OTR 2 157 0 0
AMC Entertainment Holdings, Inc. PREF 00165C203   4,464 3,720 SH   OTR 2 3,720 0 0
American Financial Group, Inc. COM 025932104   614,591 4,490 SH   OTR 2 4,490 0 0
Amgen, Inc. COM 031162100   588,712 2,250 SH   OTR 2 2,250 0 0
AMN Healthcare Services, Inc. COM 001744101   600,808 5,668 SH   OTR 2 5,668 0 0
Antero Resources Corporation COM 03674X106   211,047 7,426 SH   OTR 2 7,426 0 0
Aon plc COM G0403H108   587,163 1,961 SH   OTR 2 1,961 0 0
APA Corporation COM 03743Q108   216,312 4,959 SH   OTR 2 4,959 0 0
Apartment Income REIT Corporation REIT 03750L109   597,760 17,576 SH   OTR 2 17,576 0 0
ArcBest Corporation COM 03937C105   2,151,207 31,263 SH   OTR 2 31,263 0 0
Automatic Data Processing, Inc. COM 053015103   568,958 2,394 SH   OTR 2 2,394 0 0
Bandwidth, Inc. COM 05988J103   10,977 494 SH   OTR 2 494 0 0
Bread Financial Holdings, Inc. COM 018581108   387,405 10,211 SH   OTR 2 10,211 0 0
Callon Petroleum Company COM 13123X508   192,918 5,566 SH   OTR 2 5,566 0 0
Campbell Soup Company COM 134429109   1,846,058 32,848 SH   OTR 2 32,848 0 0
Chemed Corporation COM 16359R103   588,016 1,160 SH   OTR 2 1,160 0 0
Clorox Company (The) COM 189054109   579,994 4,077 SH   OTR 2 4,077 0 0
CNO Financial Group, Inc. COM 12621E301   739,975 31,992 SH   OTR 2 31,992 0 0
CNX Resources Corporation COM 12653C108   4,584,997 286,026 SH   OTR 2 286,026 0 0
Coca-Cola Company (The) COM 191216100   597,270 9,488 SH   OTR 2 9,488 0 0
Colgate-Palmolive Company COM 194162103   607,956 7,683 SH   OTR 2 7,683 0 0
Commercial Metals Company COM 201723103   602,754 12,602 SH   OTR 2 12,602 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   149,728 2,016 SH   OTR 2 2,016 0 0
Core Laboratories N.V. COM N22717107   1,794,594 94,007 SH   OTR 2 94,007 0 0
Cross Country Healthcare, Inc. COM 227483104   417,937 15,371 SH   OTR 2 15,371 0 0
DiamondRock Hospitality Company REIT 252784301   613,438 77,162 SH   OTR 2 77,162 0 0
Dollar General Corporation COM 256677105   597,309 2,421 SH   OTR 2 2,421 0 0
EMCOR Group, Inc. COM 29084Q100   610,147 4,114 SH   OTR 2 4,114 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   205,514 2,435 SH   OTR 2 2,435 0 0
EQT Corporation COM 26884L109   464,031 14,583 SH   OTR 2 14,583 0 0
Expedia Group, Inc. COM 30212P303   20,868 238 SH   OTR 2 238 0 0
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   123,982 2,778 SH   OTR 2 2,778 0 0
Fidelity MSCI Utilities Index ETF ETF 316092865   182,360 4,000 SH   OTR 2 4,000 0 0
First Trust Consumer Staples AlphaDEX Fund ETF 33734X119   119,739 1,926 SH   OTR 2 1,926 0 0
First Trust Global Tactical Commodity Strategy Fund ETF 33739H101   513,741 21,397 SH   OTR 2 21,397 0 0
First Trust MultiCap Growth AlphaDEX Fund ETF 33733F101   63,874 683 SH   OTR 2 683 0 0
First Trust Utilities AlphaDEX Fund ETF 33734X184   637,859 19,294 SH   OTR 2 19,294 0 0
FlexShrs High Yield Value-Scored Bond Index Fund ETF 33939L662   67,562 1,692 SH   OTR 2 1,692 0 0
Franklin LibertyQ US Mid Cap Equity ETF ETF 35473P884   263,879 6,366 SH   OTR 2 6,366 0 0
Generac Holdings, Inc. COM 368736104   10,455 107 SH   OTR 2 107 0 0
Global X US Infrastructure Development ETF ETF 37954Y673   499,976 18,867 SH   OTR 2 18,867 0 0
Griffon Corporation COM 398433102   297,479 8,261 SH   OTR 2 8,261 0 0
Grindr, Inc. COM 39854F101   17,550 3,524 SH   OTR 2 3,524 0 0
Halozyme Therapeutics, Inc. COM 40637H109   363,968 6,602 SH   OTR 2 6,602 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   70,538,628 520,734 SH   OTR 2 520,734 0 0
Hershey Company (The) COM 427866108   580,033 2,556 SH   OTR 2 2,556 0 0
Hess Corporation COM 42809H107   274,555 2,041 SH   OTR 2 2,041 0 0
Hexcel Corporation COM 428291108   6,501,779 110,368 SH   OTR 2 110,368 0 0
Hologic, Inc. COM 436440101   601,000 7,955 SH   OTR 2 7,955 0 0
Hormel Foods Corporation COM 440452100   1,847,294 40,378 SH   OTR 2 40,378 0 0
Intel Corporation COM 458140100   13,231 495 SH   OTR 2 495 0 0
Invesco DB US Dollar Index Bullish Fund ETF 46141D203   49,193 1,750 SH   OTR 2 1,750 0 0
Invesco Dynamic Food & Beverage ETF ETF 46137V753   9,908 219 SH   OTR 2 219 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K1 ETF ETF 46090F100   33,878 2,351 SH   OTR 2 2,351 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   3,786,031 14,315 SH   OTR 2 14,315 0 0
Invesco S&P 500 Downside Hedge ETF ETF 46090A705   136,136 4,241 SH   OTR 2 4,241 0 0
Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373   430,472 2,531 SH   OTR 2 2,531 0 0
Invesco S&P 500 Equal Weight Energy ETF ETF 46137V365   206,538 2,959 SH   OTR 2 2,959 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357   4,841,263 34,306 SH   OTR 2 34,306 0 0
Invesco S&P 500 Equal Weight Utilities ETF ETF 46137V274   108,855 938 SH   OTR 2 938 0 0
Invesco S&P 500 Low Volatility ETF ETF 46138E354   4,826,464 75,567 SH   OTR 2 75,567 0 0
iShares 0-3 Month Treasury Bond ETF ETF 46436E718   11,551,453 115,330 SH   OTR 2 115,330 0 0
iShares 20 plus Year Treasury Bond ETF ETF 464287432   142,044 1,400 SH   OTR 2 1,400 0 0
iShares Bloomberg Roll Select Commodity Strategy ETF ETF 46431W598   190,032 3,564 SH   OTR 2 3,564 0 0
iShares Convertible Bond ETF ETF 46435G102   221,200 3,191 SH   OTR 2 3,191 0 0
iShares Core S&P Total US Stock Market ETF ETF 464287150   34,106 404 SH   OTR 2 404 0 0
iShares Global Consumer Staples ETF ETF 464288737   168,467 2,829 SH   OTR 2 2,829 0 0
iShares Global Healthcare ETF ETF 464287325   35,497 418 SH   OTR 2 418 0 0
iShares Global Tech ETF ETF 464287291   33,671 757 SH   OTR 2 757 0 0
iShares GSCI Commodity Dynamic ETF 46431W853   53,237 1,938 SH   OTR 2 1,938 0 0
iShares MSCI Agriculture Produ ETF 464286350   148,234 3,506 SH   OTR 2 3,506 0 0
iShares MSCI EAFE ETF ETF 464287465   8,605,885 129,959 SH   OTR 2 129,959 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   18,613,408 487,007 SH   OTR 2 487,007 0 0
iShares MSCI Sweden ETF ETF 464286756   36,330 1,111 SH   OTR 2 1,111 0 0
iShares MSCI Taiwan ETF ETF 46434G772   31,481 780 SH   OTR 2 780 0 0
iShares North American Natural Resources ETF ETF 464287374   35,650 903 SH   OTR 2 903 0 0
iShares Preferred & Income Securities ETF ETF 464288687   35,221 1,148 SH   OTR 2 1,148 0 0
iShares Russell 1000 ETF ETF 464287622   34,145 163 SH   OTR 2 163 0 0
iShares Russell 1000 Growth ETF ETF 464287614   33,381 157 SH   OTR 2 157 0 0
iShares Russell 1000 Value ETF ETF 464287598   6,449,519 42,543 SH   OTR 2 42,543 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473   2,140,209 20,381 SH   OTR 2 20,381 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   33,817 499 SH   OTR 2 499 0 0
iShares Semiconductor ETF ETF 464287523   33,425 97 SH   OTR 2 97 0 0
iShares U.S. Basic Materials ETF ETF 464287838   33,856 272 SH   OTR 2 272 0 0
iShares U.S. Energy ETF ETF 464287796   84,739 1,897 SH   OTR 2 1,897 0 0
iShares U.S. Healthcare ETF ETF 464287762   57,913 205 SH   OTR 2 205 0 0
iShares U.S. Home Construction ETF ETF 464288752   35,942 585 SH   OTR 2 585 0 0
iShares U.S. Oil & Gas Exploration & Production ETF ETF 464288851   41,840 474 SH   OTR 2 474 0 0
iShares U.S. Oil Equipment & Services ETF ETF 464288844   61,065 3,023 SH   OTR 2 3,023 0 0
iShares US Consumer Goods ETF ETF 464287812   303,881 1,506 SH   OTR 2 1,506 0 0
iShares US Utilities ETF ETF 464287697   67,990 786 SH   OTR 2 786 0 0
iTeos Therapeutics, Inc. COM 46565G104   1,686,639 90,973 SH   OTR 2 90,973 0 0
J M Smucker Company (The) COM 832696405   1,956,054 12,303 SH   OTR 2 12,303 0 0
KB Home COM 48666K109   2,283,236 70,340 SH   OTR 2 70,340 0 0
Kellogg Company COM 487836108   587,978 8,250 SH   OTR 2 8,250 0 0
Kimberly-Clark Corporation COM 494368103   600,405 4,379 SH   OTR 2 4,379 0 0
KraneShares Global Carbon Strategy ETF ETF 500767678   31,859 875 SH   OTR 2 875 0 0
Lamb Weston Holdings, Inc. COM 513272104   604,992 6,934 SH   OTR 2 6,934 0 0
Lincoln Electric Holdings, Inc. COM 533900106   611,179 4,181 SH   OTR 2 4,181 0 0
Lockheed Martin Corporation COM 539830109   597,390 1,251 SH   OTR 2 1,251 0 0
Lyft, Inc. COM 55087P104   7,906 711 SH   OTR 2 711 0 0
LyondellBasell Industries N.V. COM N53745100   2,737,990 32,599 SH   OTR 2 32,599 0 0
Marathon Oil Corporation COM 565849106   244,426 9,533 SH   OTR 2 9,533 0 0
Marathon Petroleum Corporation COM 56585A102   4,358,712 39,296 SH   OTR 2 39,296 0 0
Marsh & McLennan Companies, Inc. COM 571748102   617,114 3,718 SH   OTR 2 3,718 0 0
Merck & Company, Inc. COM 58933Y105   6,068,244 5,460 SH   OTR 2 5,460 0 0
Micron Technology, Inc. COM 595112103   7,505 149 SH   OTR 2 149 0 0
Microsoft Corporation COM 594918104   9,344 39 SH   OTR 2 39 0 0
Northrop Grumman Corporation COM 666807102   612,194 1,133 SH   OTR 2 1,133 0 0
NOV, Inc. COM 62955J103   247,093 12,448 SH   OTR 2 12,448 0 0
Novo Nordisk AS ADR 670100205   17,120 125 SH   OTR 2 125 0 0
Nucor Corporation COM 670346105   507,858 3,875 SH   OTR 2 3,875 0 0
Occidental Petroleum Corporation COM 674599105   537,179 8,799 SH   OTR 2 8,799 0 0
Oracle Corporation COM 68389X105   10,465 125 SH   OTR 2 125 0 0
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857   93,710 2,636 SH   OTR 2 2,636 0 0
Pediatrix Medical Group, Inc. COM 58502B106   2,091,160 139,225 SH   OTR 2 139,225 0 0
PepsiCo, Inc. COM 713448108   595,821 3,321 SH   OTR 2 3,321 0 0
Pfizer, Inc. COM 717081103   574,163 11,201 SH   OTR 2 11,201 0 0
Quest Diagnostics, Inc. COM 74834L100   578,841 3,716 SH   OTR 2 3,716 0 0
Range Resources Corporation COM 75281A109   586,713 25,170 SH   OTR 2 25,170 0 0
Republic Services, Inc. COM 760759100   1,618,794 12,580 SH   OTR 2 12,580 0 0
Rivian Automotive, Inc. COM 76954A103   9,537 550 SH   OTR 2 550 0 0
Signature Bank COM 82669G104   10,751 95 SH   OTR 2 95 0 0
Silvergate Capital Corporation Class A COM 82837P408   19,101 1,106 SH   OTR 2 1,106 0 0
Siren DIVCON Leaders Dividend ETF 829658301   94,886 1,956 SH   OTR 2 1,956 0 0
SM Energy Company COM 78454L100   631,733 19,754 SH   OTR 2 19,754 0 0
Southwestern Energy Company COM 845467109   409,701 74,491 SH   OTR 2 74,491 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   3,539,361 38,690 SH   OTR 2 38,690 0 0
SPDR Bloomberg Convertible Securities ETF ETF 78464A359   204,062 3,183 SH   OTR 2 3,183 0 0
SPDR Gold Shares ETF 78463V107   1,324,688 7,744 SH   OTR 2 7,744 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   190,410 500 SH   OTR 2 500 0 0
SPDR S&P Global Infrastructure ETF ETF 78463X855   171,112 3,268 SH   OTR 2 3,268 0 0
SPDR S&P Global Natural Resources ETF ETF 78463X541   47,253 842 SH   OTR 2 842 0 0
SPDR S&P Kensho Intelligent Structures ETF ETF 78468R697   91,430 2,811 SH   OTR 2 2,811 0 0
SPDR S&P North American Natural Resources ETF ETF 78463X152   99,098 1,861 SH   OTR 2 1,861 0 0
SPDR S&P Oil & Gas Equipment & Services ETF ETF 78468R549   17,750 236 SH   OTR 2 236 0 0
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   7,312 57 SH   OTR 2 57 0 0
SPDR S&P Retail ETF ETF 78464A714   32,596 543 SH   OTR 2 543 0 0
Sturm Ruger & Company, Inc. COM 864159108   596,826 11,473 SH   OTR 2 11,473 0 0
Sunstone Hotel Investors, Inc. REIT 867892101   2,958,694 313,421 SH   OTR 2 313,421 0 0
Thor Industries, Inc. COM 885160101   470,883 6,241 SH   OTR 2 6,241 0 0
Toll Brothers, Inc. COM 889478103   14,365 284 SH   OTR 2 284 0 0
Uber Technologies, Inc. COM 90353T100   16,991 670 SH   OTR 2 670 0 0
Union Pacific Corporation COM 907818108   584,130 2,814 SH   OTR 2 2,814 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   152,210 2,159 SH   OTR 2 2,159 0 0
VanEck Oil Services ETF ETF 92189H607   17,086 59 SH   OTR 2 59 0 0
VanEck Vectors Pharmaceutical ETF ETF 92189F692   125,908 1,607 SH   OTR 2 1,607 0 0
Vanguard Consumer Staples ETF ETF 92204A207   25,782 135 SH   OTR 2 135 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   6,053,138 39,881 SH   OTR 2 39,881 0 0
Vanguard International Dividend Appreciation ETF ETF 921946810   4,847,644 69,173 SH   OTR 2 69,173 0 0
Veritiv Corporation COM 923454102   3,677,474 31,287 SH   OTR 2 31,287 0 0
Verizon Communications, Inc. COM 92343V104   593,736 14,799 SH   OTR 2 14,799 0 0
Vir Biotechnology, Inc. COM 92764N102   483,772 19,413 SH   OTR 2 19,413 0 0
Visa, Inc. COM 92826C839   593,965 2,864 SH   OTR 2 2,864 0 0
Voya Financial, Inc. COM 929089100   3,010,876 48,862 SH   OTR 2 48,862 0 0
Warner Bros Discovery, Inc. COM 934423104   15,693 1,645 SH   OTR 2 1,645 0 0
Waste Management, Inc. COM 94106L109   1,731,570 11,027 SH   OTR 2 11,027 0 0
WisdomTree International Hedged Quality Dividend Growth Fund ETF 97717X594   99,936 2,747 SH   OTR 2 2,747 0 0
World Wrestling Entertainment, Inc. COM 98156Q108   563,179 8,212 SH   OTR 2 8,212 0 0