The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Bloomberg All Commodity Strategy K1 Free ETF | ETF | 003261104 | 146 | 6,320 | SH | OTR | 2 | 6,320 | 0 | 0 | |
Advanced Micro Devices, Inc. | COM | 007903107 | 3,263 | 21,717 | SH | OTR | 2 | 21,717 | 0 | 0 | |
Amgen, Inc. | COM | 031162100 | 412 | 1,817 | SH | OTR | 2 | 1,817 | 0 | 0 | |
Apple, Inc. | COM | 037833100 | 433 | 2,381 | SH | OTR | 2 | 2,381 | 0 | 0 | |
Bed Bath & Beyond, Inc. | COM | 075896100 | 2,349 | 154,957 | SH | OTR | 2 | 154,957 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 9,483 | 216,801 | SH | OTR | 2 | 216,801 | 0 | 0 | |
Celanese Corporation | COM | 150870103 | 3,764 | 22,474 | SH | OTR | 2 | 22,474 | 0 | 0 | |
Charles River Laboratories International, Inc. | COM | 159864107 | 1,422 | 3,926 | SH | OTR | 2 | 3,926 | 0 | 0 | |
Citrix Systems, Inc. | COM | 177376100 | 420 | 4,279 | SH | OTR | 2 | 4,279 | 0 | 0 | |
Clorox Company (The) | COM | 189054109 | 419 | 2,397 | SH | OTR | 2 | 2,397 | 0 | 0 | |
Coca-Cola Company (The) | COM | 191216100 | 431 | 7,265 | SH | OTR | 2 | 7,265 | 0 | 0 | |
Deckers Outdoor Corporation | COM | 243537107 | 1,325 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
Deere & Company | COM | 244199105 | 3,295 | 9,410 | SH | OTR | 2 | 9,410 | 0 | 0 | |
Dollar General Corporation | COM | 256677105 | 411 | 1,745 | SH | OTR | 2 | 1,745 | 0 | 0 | |
eBay, Inc. | COM | 278642103 | 411 | 6,158 | SH | OTR | 2 | 6,158 | 0 | 0 | |
FactSet Research Systems, Inc. | COM | 303075105 | 6,710 | 14,097 | SH | OTR | 2 | 14,097 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 48 | 3,107 | SH | OTR | 2 | 3,107 | 0 | 0 | |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 48 | 858 | SH | OTR | 2 | 858 | 0 | 0 | |
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 350 | 10,180 | SH | OTR | 2 | 10,180 | 0 | 0 | |
Fidelity MSCI Materials Index ETF | ETF | 316092881 | 202 | 4,069 | SH | OTR | 2 | 4,069 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 427 | 2,059 | SH | OTR | 2 | 2,059 | 0 | 0 | |
General Mills, Inc. | COM | 370334104 | 431 | 6,408 | SH | OTR | 2 | 6,408 | 0 | 0 | |
Group 1 Automotive, Inc. | COM | 398905109 | 977 | 5,152 | SH | OTR | 2 | 5,152 | 0 | 0 | |
Honeywell International, Inc. | COM | 438516106 | 7,524 | 36,382 | SH | OTR | 2 | 36,382 | 0 | 0 | |
Hormel Foods Corporation | COM | 440452100 | 10,472 | 213,149 | SH | OTR | 2 | 213,149 | 0 | 0 | |
Illinois Tool Works, Inc. | COM | 452308109 | 6,860 | 28,174 | SH | OTR | 2 | 28,174 | 0 | 0 | |
Illumina, Inc. | COM | 452327109 | 4,931 | 12,946 | SH | OTR | 2 | 12,946 | 0 | 0 | |
iShares MSCI Canada ETF | ETF | 464286509 | 452 | 11,719 | SH | OTR | 2 | 11,719 | 0 | 0 | |
iShares TIPS Bond ETF | ETF | 464287176 | 6,295 | 49,002 | SH | OTR | 2 | 49,002 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 3,080 | 27,176 | SH | OTR | 2 | 27,176 | 0 | 0 | |
iShares iBoxx Investment Grade Corporate Bond ETF | ETF | 464287242 | 1,471 | 11,223 | SH | OTR | 2 | 11,223 | 0 | 0 | |
iShares 20 PLUS Year Treasury Bond ETF | ETF | 464287432 | 144,321 | 1,000,151 | SH | OTR | 2 | 1,000,151 | 0 | 0 | |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 21,378 | 2,939,534 | SH | OTR | 2 | 2,939,534 | 0 | 0 | |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 46,900 | 383,356 | SH | OTR | 2 | 383,356 | 0 | 0 | |
iShares Semiconductor ETF | ETF | 464287523 | 12,459 | 22,526 | SH | OTR | 2 | 22,526 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 70,639 | 417,570 | SH | OTR | 2 | 417,570 | 0 | 0 | |
iShares U.S. Real Estate ETF | ETF | 464287739 | 145 | 1,261 | SH | OTR | 2 | 1,261 | 0 | 0 | |
iShares U.S. Energy ETF | ETF | 464287796 | 85 | 2,750 | SH | OTR | 2 | 2,750 | 0 | 0 | |
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 981 | 9,140 | SH | OTR | 2 | 9,140 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 459 | 8,216 | SH | OTR | 2 | 8,216 | 0 | 0 | |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 3,716 | 42,732 | SH | OTR | 2 | 42,732 | 0 | 0 | |
iShares Government/Credit Bond ETF | ETF | 464288596 | 457 | 3,795 | SH | OTR | 2 | 3,795 | 0 | 0 | |
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | 5,284 | 98,210 | SH | OTR | 2 | 98,210 | 0 | 0 | |
iShares 10-20 Year Treasury Bond ETF | ETF | 464288653 | 429 | 2,948 | SH | OTR | 2 | 2,948 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 56,257 | 439,060 | SH | OTR | 2 | 439,060 | 0 | 0 | |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 78,659 | 613,900 | SH | OTR | 2 | 613,900 | 0 | 0 | |
iShares Short Treasury Bond ETF | ETF | 464288679 | 16,670 | 151,000 | SH | OTR | 2 | 151,000 | 0 | 0 | |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 1,601 | 40,900 | SH | OTR | 2 | 40,900 | 0 | 0 | |
iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETF | 464288794 | 35 | 315 | SH | OTR | 2 | 315 | 0 | 0 | |
iShares U.S. Oil & Gas Exploration & Production ETF | ETF | 464288851 | 36 | 568 | SH | OTR | 2 | 568 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 410 | 2,393 | SH | OTR | 2 | 2,393 | 0 | 0 | |
KLA Corporation | COM | 482480100 | 1,424 | 3,273 | SH | OTR | 2 | 3,273 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 433 | 6,696 | SH | OTR | 2 | 6,696 | 0 | 0 | |
Quadratic Interest Rate Volatility and Inflation ETF | ETF | 500767736 | 6,207 | 230,504 | SH | OTR | 2 | 230,504 | 0 | 0 | |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 966 | 14,771 | SH | OTR | 2 | 14,771 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 3,687 | 6,013 | SH | OTR | 2 | 6,013 | 0 | 0 | |
NewMarket Corporation | COM | 651587107 | 406 | 1,186 | SH | OTR | 2 | 1,186 | 0 | 0 | |
Northrop Grumman Corporation | COM | 666807102 | 1,331 | 21,468 | SH | OTR | 2 | 21,468 | 0 | 0 | |
PACCAR, Inc. | COM | 693718108 | 417 | 4,708 | SH | OTR | 2 | 4,708 | 0 | 0 | |
Pfizer, Inc. | COM | 717081103 | 822 | 11,209 | SH | OTR | 2 | 11,209 | 0 | 0 | |
John B Sanfilippo & Son, Inc. | COM | 800422107 | 2,393 | 29,165 | SH | OTR | 2 | 29,165 | 0 | 0 | |
Simon Property Group, Inc. | REIT | 828806109 | 4,575 | 28,543 | SH | OTR | 2 | 28,543 | 0 | 0 | |
Siren DIVCON Leaders Dividend | ETF | 829658301 | 434 | 7,237 | SH | OTR | 2 | 7,237 | 0 | 0 | |
J M Smucker Company (The) | COM | 832696405 | 8,582 | 62,737 | SH | OTR | 2 | 62,737 | 0 | 0 | |
Steel Dynamics, Inc. | COM | 858119100 | 10,170 | 16,493 | SH | OTR | 2 | 16,493 | 0 | 0 | |
Toro Company (The) | COM | 891092108 | 412 | 4,134 | SH | OTR | 2 | 4,134 | 0 | 0 | |
Tractor Supply Company | COM | 892356106 | 410 | 1,739 | SH | OTR | 2 | 1,739 | 0 | 0 | |
United Parcel Service, Inc. | COM | 911312106 | 425 | 1,990 | SH | OTR | 2 | 1,990 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 11,394 | 66,556 | SH | OTR | 2 | 66,556 | 0 | 0 | |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 981 | 12,160 | SH | OTR | 2 | 12,160 | 0 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,080 | 36,585 | SH | OTR | 2 | 36,585 | 0 | 0 | |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 9,141 | 107,025 | SH | OTR | 2 | 107,025 | 0 | 0 | |
Vanguard Real Estate ETF | ETF | 922908553 | 47 | 407 | SH | OTR | 2 | 407 | 0 | 0 | |
Werner Enterprises, Inc. | COM | 950755108 | 422 | 8,926 | SH | OTR | 2 | 8,926 | 0 | 0 | |
Xilinx, Inc. | COM | 983919101 | 1,235 | 5,581 | SH | OTR | 2 | 5,581 | 0 | 0 | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 7,061 | 17,578 | SH | OTR | 2 | 17,578 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 411 | 1,771 | SH | OTR | 2 | 1,771 | 0 | 0 | |
Alerian MLP ETF | ETF | 00162Q452 | 6,601 | 195,977 | SH | OTR | 2 | 195,977 | 0 | 0 | |
Alpha Architect US Quantitative Value ETF | ETF | 02072L102 | 178 | 4,815 | SH | OTR | 2 | 4,815 | 0 | 0 | |
Boise Cascade Company | COM | 09739D100 | 2,185 | 30,779 | SH | OTR | 2 | 30,779 | 0 | 0 | |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 421 | 2,329 | SH | OTR | 2 | 2,329 | 0 | 0 | |
CH Robinson Worldwide, Inc. | COM | 12541W209 | 415 | 3,848 | SH | OTR | 2 | 3,848 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160K105 | 6,975 | 12,307 | SH | OTR | 2 | 12,307 | 0 | 0 | |
Direxion Auspice Broad Commodity Strategy ETF | ETF | 25460E307 | 277 | 9,511 | SH | OTR | 2 | 9,511 | 0 | 0 | |
First Trust Natural Gas ETF | ETF | 33733E807 | 42 | 2,344 | SH | OTR | 2 | 2,344 | 0 | 0 | |
First Trust Materials AlphaDEX Fund | ETF | 33734X168 | 104 | 1,675 | SH | OTR | 2 | 1,675 | 0 | 0 | |
First Trust Global Tactical Commodity Strategy Fund | ETF | 33739H101 | 285 | 12,325 | SH | OTR | 2 | 12,325 | 0 | 0 | |
First Trust Alternative Absolute Return Strategy ETF | ETF | 33740Y101 | 181 | 6,240 | SH | OTR | 2 | 6,240 | 0 | 0 | |
Franklin LibertyQ US Mid Cap Equity ETF | ETF | 35473P884 | 175 | 3,667 | SH | OTR | 2 | 3,667 | 0 | 0 | |
Freeport-McMoRan, Inc. | COM | 35671D857 | 798 | 19,249 | SH | OTR | 2 | 19,249 | 0 | 0 | |
Invesco S&P 500 Downside Hedge ETF | COM | 46090A705 | 692 | 18,111 | SH | OTR | 2 | 18,111 | 0 | 0 | |
Invesco Ultra Short Duration ETF | ETF | 46090A887 | 21,852 | 434,600 | SH | OTR | 2 | 434,600 | 0 | 0 | |
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 160 | 2,996 | SH | OTR | 2 | 2,996 | 0 | 0 | |
Invesco S&P 500 Equal Weight Materials ETF | ETF | 46137V316 | 373 | 2,090 | SH | OTR | 2 | 2,090 | 0 | 0 | |
Invesco S&P 500 Equal Weight Financials ETF | ETF | 46137V340 | 223 | 3,449 | SH | OTR | 2 | 3,449 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 9,136 | 56,089 | SH | OTR | 2 | 56,089 | 0 | 0 | |
Invesco S&P 500 Equal Weight Energy ETF | ETF | 46137V365 | 47 | 944 | SH | OTR | 2 | 944 | 0 | 0 | |
Invesco S&P 500 GARP ETF | ETF | 46137V431 | 132 | 1,361 | SH | OTR | 2 | 1,361 | 0 | 0 | |
Invesco DWA Energy Momentum ETF | ETF | 46137V878 | 39 | 1,231 | SH | OTR | 2 | 1,231 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 9,085 | 133,680 | SH | OTR | 2 | 133,680 | 0 | 0 | |
Invesco Preferred ETF | ETF | 46138E511 | 1,484 | 99,504 | SH | OTR | 2 | 99,504 | 0 | 0 | |
Invesco KBW Bank ETF | ETF | 46138E628 | 38 | 540 | SH | OTR | 2 | 540 | 0 | 0 | |
Invesco Fundamental High Yield Corporate Bond ETF | ETF | 46138E719 | 3,715 | 191,501 | SH | OTR | 2 | 191,501 | 0 | 0 | |
Invesco S&P SmallCap Quality ETF | ETF | 46138G300 | 27 | 693 | SH | OTR | 2 | 693 | 0 | 0 | |
Invesco Senior Loan ETF | ETF | 46138G508 | 4,469 | 202,300 | SH | OTR | 2 | 202,300 | 0 | 0 | |
Invesco RAFI Strategic US ETF | ETF | 46138J742 | 167 | 4,097 | SH | OTR | 2 | 4,097 | 0 | 0 | |
Invesco BulletShares 2025 Corporate Bond ETF | ETF | 46138J825 | 4,370 | 200,000 | SH | OTR | 2 | 200,000 | 0 | 0 | |
Invesco BulletShares 2024 Corporate Bond ETF | ETF | 46138J841 | 22,026 | 1,010,380 | SH | OTR | 2 | 1,010,380 | 0 | 0 | |
Invesco BulletShares 2023 Corporate Bond ETF | ETF | 46138J866 | 22,258 | 73,000 | SH | OTR | 2 | 73,000 | 0 | 0 | |
Invesco BulletShares 2022 Corporate Bond ETF | ETF | 46138J882 | 21,557 | 1,007,830 | SH | OTR | 2 | 1,007,830 | 0 | 0 | |
Invesco DB US Dollar Index Bullish Fund | ETF | 46141D203 | 23 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND | ETF | 46431W507 | 2,462 | 49,290 | SH | OTR | 2 | 49,290 | 0 | 0 | |
iShares Bloomberg Roll Select Commodity Strategy ETF | ETF | 46431W598 | 95 | 1,899 | SH | OTR | 2 | 1,899 | 0 | 0 | |
iShares Global REIT ETF | ETF | 46434V647 | 370 | 12,154 | SH | OTR | 2 | 12,154 | 0 | 0 | |
iShares MSCI United Kingdom ETF | ETF | 46435G334 | 221 | 6,583 | SH | OTR | 2 | 6,583 | 0 | 0 | |
Keysight Technologies, Inc. | COM | 49338L103 | 1,920 | 9,474 | SH | OTR | 2 | 9,474 | 0 | 0 | |
Matson, Inc. | COM | 57686G105 | 1,379 | 15,468 | SH | OTR | 2 | 15,468 | 0 | 0 | |
Merck & Company, Inc. | COM | 58933Y105 | 428 | 5,571 | SH | OTR | 2 | 5,571 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 3,945 | 13,098 | SH | OTR | 2 | 13,098 | 0 | 0 | |
Nuveen Enhanced Yield US Aggregate Bond ETF | ETF | 67092P102 | 433 | 17,704 | SH | OTR | 2 | 17,704 | 0 | 0 | |
Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | 10 | 239 | SH | OTR | 2 | 239 | 0 | 0 | |
Park Aerospace Corporation | COM | 70014A104 | 409 | 31,132 | SH | OTR | 2 | 31,132 | 0 | 0 | |
Pilgrim's Pride Corporation | COM | 72147K108 | 1,245 | 44,290 | SH | OTR | 2 | 44,290 | 0 | 0 | |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | ETF | 72201R783 | 2,974 | 30,119 | SH | OTR | 2 | 30,119 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 4,315 | 42,500 | SH | OTR | 2 | 42,500 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 980 | 9,650 | SH | OTR | 2 | 9,650 | 0 | 0 | |
PIMCO Short Term Municipal Bond Active ETF | ETF | 72201R874 | 980 | 19,130 | SH | OTR | 2 | 19,130 | 0 | 0 | |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 3,381 | 5,392 | SH | OTR | 2 | 5,392 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 72 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 24 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 428 | 7,595 | SH | OTR | 2 | 7,595 | 0 | 0 | |
SPDR Portfolio Corporate Bond | ETF | 78464A144 | 433 | 12,544 | SH | OTR | 2 | 12,544 | 0 | 0 | |
SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 | 21,796 | 704,680 | SH | OTR | 2 | 704,680 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 457 | 15,516 | SH | OTR | 2 | 15,516 | 0 | 0 | |
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 442 | 14,132 | SH | OTR | 2 | 14,132 | 0 | 0 | |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 8 | 122 | SH | OTR | 2 | 122 | 0 | 0 | |
SPDR S&P Capital Markets ETF | ETF | 78464A771 | 204 | 1,972 | SH | OTR | 2 | 1,972 | 0 | 0 | |
SPDR S&P Bank ETF | ETF | 78464A797 | 13 | 233 | SH | OTR | 2 | 233 | 0 | 0 | |
SPDR SSgA Ultra Short Term Bond ETF | ETF | 78467V707 | 3,240 | 80,350 | SH | OTR | 2 | 80,350 | 0 | 0 | |
SPDR Doubleline Total Return Tactical ETF | ETF | 78467V848 | 3,087 | 65,369 | SH | OTR | 2 | 65,369 | 0 | 0 | |
SPDR Blbg Investment Grade Floating Rate ETF | ETF | 78468R200 | 980 | 32,030 | SH | OTR | 2 | 32,030 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 16 | 164 | SH | OTR | 2 | 164 | 0 | 0 | |
SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 | 6,454 | 59,482 | SH | OTR | 2 | 59,482 | 0 | 0 | |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ETF | 78468R739 | 980 | 19,940 | SH | OTR | 2 | 19,940 | 0 | 0 | |
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 171 | 1,912 | SH | OTR | 2 | 1,912 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 70,134 | 502,971 | SH | OTR | 2 | 502,971 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 222 | 3,881 | SH | OTR | 2 | 3,881 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 342 | 8,646 | SH | OTR | 2 | 8,646 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 22,330 | 127,222 | SH | OTR | 2 | 127,222 | 0 | 0 | |
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 71,797 | 1,398,742 | SH | OTR | 2 | 1,398,742 | 0 | 0 | |
Sprouts Farmers Market, Inc. | COM | 85208M102 | 7,306 | 245,417 | SH | OTR | 2 | 245,417 | 0 | 0 | |
Tempur Sealy International, Inc. | COM | 88023U101 | 2,727 | 57,568 | SH | OTR | 2 | 57,568 | 0 | 0 | |
3M Company | COM | 88579Y101 | 427 | 2,403 | SH | OTR | 2 | 2,403 | 0 | 0 | |
Trex Company, Inc. | COM | 89531P105 | 1,084 | 8,211 | SH | OTR | 2 | 8,211 | 0 | 0 | |
Universal Display Corporation | COM | 91347P105 | 3,758 | 21,922 | SH | OTR | 2 | 21,922 | 0 | 0 | |
Valvoline, Inc. | COM | 92047W101 | 2,178 | 58,622 | SH | OTR | 2 | 58,622 | 0 | 0 | |
VanEck Short High Yield Muni ETF | ETF | 92189F387 | 978 | 38,950 | SH | OTR | 2 | 38,950 | 0 | 0 | |
VanEck BDC Income ETF | ETF | 92189F411 | 24 | 1,387 | SH | OTR | 2 | 1,387 | 0 | 0 | |
VanEck Short Muni ETF | ETF | 92189F528 | 978 | 54,720 | SH | OTR | 2 | 54,720 | 0 | 0 | |
Vanguard Materials ETF | ETF | 92204A801 | 108 | 553 | SH | OTR | 2 | 553 | 0 | 0 | |
Vanguard Intermediate-Term Treasury ETF | ETF | 92206C706 | 458 | 6,927 | SH | OTR | 2 | 6,927 | 0 | 0 | |
Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | 6,225 | 59,728 | SH | OTR | 2 | 59,728 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 414 | 7,904 | SH | OTR | 2 | 7,904 | 0 | 0 | |
Verisk Analytics, Inc. | COM | 92345Y106 | 7,693 | 34,706 | SH | OTR | 2 | 34,706 | 0 | 0 | |
WisdomTree US LargeCap Dividend Fund | ETF | 97717W307 | 6,328 | 95,502 | SH | OTR | 2 | 95,502 | 0 | 0 | |
WisdomTree US SmallCap Fund | ETF | 97717W562 | 69 | 1,324 | SH | OTR | 2 | 1,324 | 0 | 0 | |
Trane Technologies plc | COM | G8994E103 | 1,824 | 9,360 | SH | OTR | 2 | 9,360 | 0 | 0 | |
LyondellBasell Industries N.V. | COM | N53745100 | 1,701 | 18,261 | SH | OTR | 2 | 18,261 | 0 | 0 |