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 |
AbbVie, Inc. | COM | 00287Y109 | 541 | 3,918 | SH | | OTR | 2 | 3,918 | 0 | 0 |
Ameren Corporation | COM | 023608102 | 1,503 | 18,170 | SH | | OTR | 2 | 18,170 | 0 | 0 |
Apartment Income REIT Corporation | REIT | 03750L109 | 573 | 14,666 | SH | | OTR | 2 | 14,666 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 519 | 1,897 | SH | | OTR | 2 | 1,897 | 0 | 0 |
Advanced Micro Devices, Inc. | COM | 007903107 | 7 | 104 | SH | | OTR | 2 | 104 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 2,383 | 10,341 | SH | | OTR | 2 | 10,341 | 0 | 0 |
Amkor Technology, Inc. | COM | 031652100 | 283 | 15,715 | SH | | OTR | 2 | 15,715 | 0 | 0 |
ATI, Inc. | COM | 01741R102 | 560 | 19,798 | SH | | OTR | 2 | 19,798 | 0 | 0 |
Boise Cascade Company | COM | 09739D100 | 263 | 4,298 | SH | | OTR | 2 | 4,298 | 0 | 0 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF | ETF | 003261104 | 114 | 4,357 | SH | | OTR | 2 | 4,357 | 0 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 2,925 | 32,000 | SH | | OTR | 2 | 32,000 | 0 | 0 |
Allbirds, Inc. | COM | 01675A109 | 14 | 4,389 | SH | | OTR | 2 | 4,389 | 0 | 0 |
iShares MSCI BRIC ETF | ETF | 464286657 | 36 | 1,109 | SH | | OTR | 2 | 1,109 | 0 | 0 |
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 570 | 3,825 | SH | | OTR | 2 | 3,825 | 0 | 0 |
Chemours Company (The) | COM | 163851108 | 249 | 9,583 | SH | | OTR | 2 | 9,583 | 0 | 0 |
CF Industries Holdings, Inc. | COM | 125269100 | 547 | 5,450 | SH | | OTR | 2 | 5,450 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 553 | 7,777 | SH | | OTR | 2 | 7,777 | 0 | 0 |
Core Laboratories N.V. | COM | N22717107 | 163 | 11,002 | SH | | OTR | 2 | 11,002 | 0 | 0 |
iShares Bloomberg Roll Select Commodity Strategy ETF | ETF | 46431W598 | 73 | 1,313 | SH | | OTR | 2 | 1,313 | 0 | 0 |
CNX Resources Corporation | COM | 12653C108 | 136 | 8,424 | SH | | OTR | 2 | 8,424 | 0 | 0 |
Capital One Financial Corporation | COM | 14040H105 | 3 | 33 | SH | | OTR | 2 | 33 | 0 | 0 |
iShares GSCI Commodity Dynamic | ETF | 46431W853 | 67 | 1,826 | SH | | OTR | 2 | 1,826 | 0 | 0 |
Campbell Soup Company | COM | 134429109 | 2,258 | 47,321 | SH | | OTR | 2 | 47,321 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 573 | 1,431 | SH | | OTR | 2 | 1,431 | 0 | 0 |
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 277 | 4,322 | SH | | OTR | 2 | 4,322 | 0 | 0 |
Dominion Energy, Inc. | COM | 25746U109 | 1,580 | 22,231 | SH | | OTR | 2 | 22,231 | 0 | 0 |
Quest Diagnostics, Inc. | COM | 74834L100 | 560 | 4,465 | SH | | OTR | 2 | 4,465 | 0 | 0 |
Devon Energy Corporation | COM | 25179M103 | 89 | 1,369 | SH | | OTR | 2 | 1,369 | 0 | 0 |
Consolidated Edison, Inc. | COM | 209115104 | 1,830 | 20,879 | SH | | OTR | 2 | 20,879 | 0 | 0 |
Ellington Financial, Inc. | REIT | 28852N109 | 563 | 49,029 | SH | | OTR | 2 | 49,029 | 0 | 0 |
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 34 | 461 | SH | | OTR | 2 | 461 | 0 | 0 |
EQT Corporation | COM | 26884L109 | 113 | 2,704 | SH | | OTR | 2 | 2,704 | 0 | 0 |
iShares MSCI Sweden ETF | ETF | 464286756 | 34 | 1,228 | SH | | OTR | 2 | 1,228 | 0 | 0 |
iShares MSCI Germany ETF | ETF | 464286806 | 33 | 1,652 | SH | | OTR | 2 | 1,652 | 0 | 0 |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 33 | 754 | SH | | OTR | 2 | 754 | 0 | 0 |
iShares MSCI South Korea ETF | ETF | 464286772 | 32 | 663 | SH | | OTR | 2 | 663 | 0 | 0 |
Expedia Group, Inc. | COM | 30212P303 | 9 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
iShares MSCI Eurozone ETF | ETF | 464286608 | 33 | 1,021 | SH | | OTR | 2 | 1,021 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 5 | 466 | SH | | OTR | 2 | 466 | 0 | 0 |
First Trust Alternative Absolute Return Strategy ETF | ETF | 33740Y101 | 546 | 17,588 | SH | | OTR | 2 | 17,588 | 0 | 0 |
First Trust Natural Gas ETF | ETF | 33733E807 | 5 | 187 | SH | | OTR | 2 | 187 | 0 | 0 |
FactSet Research Systems, Inc. | COM | 303075105 | 573 | 1,404 | SH | | OTR | 2 | 1,404 | 0 | 0 |
FIRST HORIZON CORP | COM | 320517105 | 1,566 | 67,459 | SH | | OTR | 2 | 67,459 | 0 | 0 |
Franklin LibertyQ US Mid Cap Equity ETF | ETF | 35473P884 | 40 | 1,028 | SH | | OTR | 2 | 1,028 | 0 | 0 |
Fluor Corporation | COM | 343412102 | 355 | 13,109 | SH | | OTR | 2 | 13,109 | 0 | 0 |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 93 | 2,132 | SH | | OTR | 2 | 2,132 | 0 | 0 |
First Trust Consumer Staples AlphaDEX Fund | ETF | 33734X119 | 215 | 3,718 | SH | | OTR | 2 | 3,718 | 0 | 0 |
First Trust Utilities AlphaDEX Fund | ETF | 33734X184 | 199 | 6,327 | SH | | OTR | 2 | 6,327 | 0 | 0 |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 93 | 1,891 | SH | | OTR | 2 | 1,891 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 562 | 7,160 | SH | | OTR | 2 | 7,160 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 1,213 | 7,662 | SH | | OTR | 2 | 7,662 | 0 | 0 |
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 61 | 1,188 | SH | | OTR | 2 | 1,188 | 0 | 0 |
Alphabet, Inc. | COM | 02079K305 | 9,864 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
Group 1 Automotive, Inc. | COM | 398905109 | 206 | 1,381 | SH | | OTR | 2 | 1,381 | 0 | 0 |
FlexShares Global Upstream Natural Resources Index Fund | ETF | 33939L407 | 304 | 7,753 | SH | | OTR | 2 | 7,753 | 0 | 0 |
WW Grainger, Inc. | COM | 384802104 | 580 | 1,145 | SH | | OTR | 2 | 1,145 | 0 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 317 | 7,928 | SH | | OTR | 2 | 7,928 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 566 | 8,555 | SH | | OTR | 2 | 8,555 | 0 | 0 |
Hormel Foods Corporation | COM | 440452100 | 2,360 | 51,092 | SH | | OTR | 2 | 51,092 | 0 | 0 |
Hershey Company (The) | COM | 427866108 | 561 | 2,496 | SH | | OTR | 2 | 2,496 | 0 | 0 |
International Business Machines Corporation | COM | 459200101 | 559 | 4,599 | SH | | OTR | 2 | 4,599 | 0 | 0 |
iShares Convertible Bond ETF | ETF | 46435G102 | 279 | 4,005 | SH | | OTR | 2 | 4,005 | 0 | 0 |
iShares U.S. Oil & Gas Exploration & Production ETF | ETF | 464288851 | 114 | 1,285 | SH | | OTR | 2 | 1,285 | 0 | 0 |
iShares US Infrastructure ETF | ETF | 46435U713 | 71 | 2,110 | SH | | OTR | 2 | 2,110 | 0 | 0 |
iShares Global Infrastructure ETF | ETF | 464288372 | 351 | 8,197 | SH | | OTR | 2 | 8,197 | 0 | 0 |
Intel Corporation | COM | 458140100 | 7 | 250 | SH | | OTR | 2 | 250 | 0 | 0 |
iShares U.S. Home Construction ETF | ETF | 464288752 | 35 | 648 | SH | | OTR | 2 | 648 | 0 | 0 |
Illinois Tool Works, Inc. | COM | 452308109 | 569 | 3,046 | SH | | OTR | 2 | 3,046 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 8,102 | 57,988 | SH | | OTR | 2 | 57,988 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 34 | 157 | SH | | OTR | 2 | 157 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 6,077 | 45,982 | SH | | OTR | 2 | 45,982 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 2,102 | 9,900 | SH | | OTR | 2 | 9,900 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 4,063 | 41,144 | SH | | OTR | 2 | 41,144 | 0 | 0 |
iShares Global Healthcare ETF | ETF | 464287325 | 35 | 458 | SH | | OTR | 2 | 458 | 0 | 0 |
iShares Global Tech ETF | ETF | 464287291 | 34 | 779 | SH | | OTR | 2 | 779 | 0 | 0 |
iShares US Consumer Goods ETF | ETF | 464287812 | 41 | 224 | SH | | OTR | 2 | 224 | 0 | 0 |
US Global Jets ETF | ETF | 26922A842 | 13 | 830 | SH | | OTR | 2 | 830 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 553 | 3,388 | SH | | OTR | 2 | 3,388 | 0 | 0 |
KB Home | COM | 48666K109 | 109 | 3,990 | SH | | OTR | 2 | 3,990 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 551 | 4,834 | SH | | OTR | 2 | 4,834 | 0 | 0 |
Knowles Corporation | COM | 49926D109 | 181 | 14,616 | SH | | OTR | 2 | 14,616 | 0 | 0 |
Coca-Cola Company (The) | COM | 191216100 | 562 | 9,912 | SH | | OTR | 2 | 9,912 | 0 | 0 |
Siren DIVCON Leaders Dividend | ETF | 829658301 | 81 | 1,745 | SH | | OTR | 2 | 1,745 | 0 | 0 |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 562 | 4,414 | SH | | OTR | 2 | 4,414 | 0 | 0 |
Global X Lithium & Battery Tech ETF | ETF | 37954Y855 | 52 | 773 | SH | | OTR | 2 | 773 | 0 | 0 |
Livent Corporation | COM | 53814L108 | 415 | 13,531 | SH | | OTR | 2 | 13,531 | 0 | 0 |
LyondellBasell Industries N.V. | COM | N53745100 | 354 | 4,522 | SH | | OTR | 2 | 4,522 | 0 | 0 |
Lyft, Inc. | COM | 55087P104 | 6 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
Matson, Inc. | COM | 57686G105 | 301 | 4,629 | SH | | OTR | 2 | 4,629 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 14 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 575 | 3,710 | SH | | OTR | 2 | 3,710 | 0 | 0 |
3M Company | COM | 88579Y101 | 563 | 4,977 | SH | | OTR | 2 | 4,977 | 0 | 0 |
Mosaic Company (The) | COM | 61945C103 | 513 | 10,377 | SH | | OTR | 2 | 10,377 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 125 | 1,213 | SH | | OTR | 2 | 1,213 | 0 | 0 |
ProShares Merger ETF | ETF | 74348A566 | 91 | 2,279 | SH | | OTR | 2 | 2,279 | 0 | 0 |
Merck & Company, Inc. | COM | 58933Y105 | 564 | 6,439 | SH | | OTR | 2 | 6,439 | 0 | 0 |
Moderna, Inc. | COM | 60770K107 | 13 | 105 | SH | | OTR | 2 | 105 | 0 | 0 |
Micron Technology, Inc. | COM | 595112103 | 8 | 149 | SH | | OTR | 2 | 149 | 0 | 0 |
SPDR S&P North American Natural Resources ETF | ETF | 78463X152 | 79 | 1,574 | SH | | OTR | 2 | 1,574 | 0 | 0 |
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | ETF | 74347G804 | 29 | 696 | SH | | OTR | 2 | 696 | 0 | 0 |
Paramount Global | COM | 92556H206 | 7 | 380 | SH | | OTR | 2 | 380 | 0 | 0 |
Invesco Dynamic Food & Beverage ETF | ETF | 46137V753 | 121 | 2,825 | SH | | OTR | 2 | 2,825 | 0 | 0 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | 46090F100 | 46 | 2,788 | SH | | OTR | 2 | 2,788 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 556 | 3,362 | SH | | OTR | 2 | 3,362 | 0 | 0 |
Procter & Gamble Company (The) | COM | 742718109 | 555 | 4,321 | SH | | OTR | 2 | 4,321 | 0 | 0 |
Invesco S&P 500 Downside Hedge ETF | ETF | 46090A705 | 209 | 6,113 | SH | | OTR | 2 | 6,113 | 0 | 0 |
Pilgrim's Pride Corporation | COM | 72147K108 | 421 | 18,148 | SH | | OTR | 2 | 18,148 | 0 | 0 |
Public Storage | REIT | 74460D109 | 570 | 1,939 | SH | | OTR | 2 | 1,939 | 0 | 0 |
Peloton Interactive, Inc. | COM | 70614W100 | 3 | 430 | SH | | OTR | 2 | 430 | 0 | 0 |
Invesco DWA Energy Momentum ETF | ETF | 46137V878 | 6 | 136 | SH | | OTR | 2 | 136 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,044 | 3,816 | SH | | OTR | 2 | 3,816 | 0 | 0 |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 593 | 807 | SH | | OTR | 2 | 807 | 0 | 0 |
Invesco S&P 500 Equal Weight Consumer Staples ETF | ETF | 46137V373 | 307 | 1,961 | SH | | OTR | 2 | 1,961 | 0 | 0 |
Range Resources Corporation | COM | 75281A109 | 74 | 2,796 | SH | | OTR | 2 | 2,796 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,402 | 10,713 | SH | | OTR | 2 | 10,713 | 0 | 0 |
iShares Global Consumer Discretionary ETF | ETF | 464288745 | 35 | 287 | SH | | OTR | 2 | 287 | 0 | 0 |
Invesco S&P 500 Equal Weight Energy ETF | ETF | 46137V365 | 124 | 1,921 | SH | | OTR | 2 | 1,921 | 0 | 0 |
Invesco S&P 500 Equal Weight Utilities ETF | ETF | 46137V274 | 71 | 643 | SH | | OTR | 2 | 643 | 0 | 0 |
Sprouts Farmers Market, Inc. | COM | 85208M102 | 256 | 9,210 | SH | | OTR | 2 | 9,210 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 106,936 | 109,230 | SH | | OTR | 2 | 109,230 | 0 | 0 |
Signet Jewelers Ltd. | COM | G81276100 | 188 | 3,203 | SH | | OTR | 2 | 3,203 | 0 | 0 |
J M Smucker Company (The) | COM | 832696405 | 1,878 | 13,453 | SH | | OTR | 2 | 13,453 | 0 | 0 |
iShares Semiconductor ETF | ETF | 464287523 | 33 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 1,387 | 23,434 | SH | | OTR | 2 | 23,434 | 0 | 0 |
TreeHouse Foods, Inc. | COM | 89469A104 | 384 | 8,858 | SH | | OTR | 2 | 8,858 | 0 | 0 |
iShares 20 plus Year Treasury Bond ETF | ETF | 464287432 | 146 | 1,400 | SH | | OTR | 2 | 700 | 0 | 0 |
Taylor Morrison Home Corporation | COM | 87724P106 | 103 | 4,203 | SH | | OTR | 2 | 4,203 | 0 | 0 |
Uber Technologies, Inc. | COM | 90353T100 | 7 | 250 | SH | | OTR | 2 | 250 | 0 | 0 |
Universal Health Realty Income Trust | REIT | 91359E105 | 606 | 13,868 | SH | | OTR | 2 | 13,868 | 0 | 0 |
United Natural Foods, Inc. | COM | 911163103 | 249 | 6,939 | SH | | OTR | 2 | 6,939 | 0 | 0 |
Invesco DB US Dollar Index Bullish Fund | ETF | 46141D203 | 51 | 1,700 | SH | | OTR | 2 | 1,700 | 0 | 0 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 1,743 | 12,574 | SH | | OTR | 2 | 12,574 | 0 | 0 |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 1,398 | 22,142 | SH | | OTR | 2 | 22,142 | 0 | 0 |
Vontier Corporation | COM | 928881101 | 371 | 21,203 | SH | | OTR | 2 | 21,203 | 0 | 0 |
Vanguard Utilities ETF | ETF | 92204A876 | 312 | 2,128 | SH | | OTR | 2 | 2,128 | 0 | 0 |
Veritiv Corporation | COM | 923454102 | 191 | 1,854 | SH | | OTR | 2 | 1,854 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 563 | 14,374 | SH | | OTR | 2 | 14,374 | 0 | 0 |
WEC Energy Group, Inc. | COM | 92939U106 | 1,723 | 18,606 | SH | | OTR | 2 | 18,606 | 0 | 0 |
Worthington Industries, Inc. | COM | 981811102 | 406 | 9,584 | SH | | OTR | 2 | 9,584 | 0 | 0 |
Willis Towers Watson plc | COM | G96629103 | 568 | 2,747 | SH | | OTR | 2 | 2,747 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 139 | 1,825 | SH | | OTR | 2 | 1,825 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 34 | 278 | SH | | OTR | 2 | 278 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 34 | 505 | SH | | OTR | 2 | 505 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 41 | 311 | SH | | OTR | 2 | 311 | 0 | 0 |
SPDR S&P Retail ETF | ETF | 78464A714 | 33 | 573 | SH | | OTR | 2 | 573 | 0 | 0 |
Invesco S&P SmallCap Quality ETF | ETF | 46138G300 | 28 | 906 | SH | | OTR | 2 | 906 | 0 | 0 |
AMC Entertainment Holdings, Inc. | PREF | 00165C203 | 4 | 1,500 | SH | | OTR | 2 | 1,500 | 0 | 0 |