The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALLY FINL INC | COM | 02005N100 | 748,572 | 16,291 | SH | OTR | 1 | 0 | 16,162 | 129 | |
| AVANTOR INC | COM | 05352A100 | 278,973 | 28,179 | SH | OTR | 1 | 0 | 27,928 | 251 | |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 51,372,409 | 1,047,775 | SH | SOLE | 0 | 0 | 1,047,775 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 207,873 | 96,237 | SH | OTR | 1 | 0 | 95,353 | 884 | |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 30,763,410 | 948,387 | SH | SOLE | 0 | 0 | 948,387 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 267,276 | 15,212 | SH | OTR | 1 | 0 | 15,071 | 141 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 210,961 | 26,670 | SH | OTR | 1 | 0 | 26,499 | 171 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 234,177 | 38,643 | SH | OTR | 1 | 0 | 38,298 | 345 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 34,608,535 | 757,298 | SH | SOLE | 0 | 0 | 757,298 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,289,988 | 14,821 | SH | OTR | 1 | 0 | 14,705 | 116 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 41,832,294 | 370,591 | SH | SOLE | 0 | 0 | 370,591 | ||
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | 21,220,355 | 936,881 | SH | SOLE | 0 | 0 | 936,881 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,115,292 | 41,615 | SH | OTR | 1 | 0 | 41,192 | 423 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,092,700 | 25,192 | SH | OTR | 1 | 0 | 24,907 | 285 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,107,640 | 17,971 | SH | OTR | 1 | 0 | 17,741 | 230 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,206,962 | 13,910 | SH | OTR | 1 | 0 | 13,743 | 167 | |
| STELLANTIS N.V | SHS | N82405106 | 318,387 | 55,468 | SH | OTR | 1 | 0 | 51,735 | 3,733 | |
| UPWORK INC | COM | 91688F104 | 697,276 | 83,406 | SH | OTR | 1 | 0 | 82,803 | 603 | |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 19,510,143 | 491,811 | SH | SOLE | 0 | 0 | 491,811 | ||