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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR 0-5YR HI YL CP 46434V407 3,447 75,744 SH   SOLE   75,744 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,774 215,539 SH   OTR 1 215,539 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,298 111,007 SH   OTR 1 111,007 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,643 116,043 SH   SOLE   116,043 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,466 83,869 SH   SOLE   83,869 0 0
ALPHABET INC CAP STK CL A 02079K305 5,598 2,094 SH   OTR 1 2,094 0 0
ALPHABET INC CAP STK CL A 02079K305 874 327 SH   SOLE   327 0 0
COMCAST CORP NEW CL A 20030N101 547 9,789 SH   OTR 2 9,789 0 0
MONDELEZ INTL INC CL A 609207105 523 8,991 SH   OTR 2 8,991 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 440 2,894 SH   OTR 2 2,894 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,623 43,135 SH   SOLE   43,135 0 0
ASANA INC CL A 04342Y104 2,387 22,988 SH   SOLE   22,988 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,584 6,446 SH   SOLE   6,446 0 0
DILLARDS INC CL A 254067101 5,201 30,147 SH   SOLE   30,147 0 0
FACEBOOK INC CL A 30303M102 1,606 4,731 SH   SOLE   4,731 0 0
LENNAR CORP CL A 526057104 4,145 44,243 SH   SOLE   44,243 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,503 29,634 SH   SOLE   29,634 0 0
REVOLVE GROUP INC CL A 76156B107 1,840 29,787 SH   SOLE   29,787 0 0
TYSON FOODS INC CL A 902494103 4,551 57,656 SH   SOLE   57,656 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,300 132,189 SH   SOLE   132,189 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,148 29,974 SH   SOLE   29,974 0 0
VIACOMCBS INC CL B 92556H206 4,305 108,963 SH   SOLE   108,963 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 1,500 SH   SOLE   1,500 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 461 4,244 SH   OTR 2 4,244 0 0
EVERCORE INC CLASS A 29977A105 1,685 12,607 SH   SOLE   12,607 0 0
AMAZON COM INC COM 023135106 5,680 1,729 SH   OTR 1 1,729 0 0
CAMECO CORP COM 13321L108 1,215 55,933 SH   OTR 1 55,933 0 0
CHEVRON CORP NEW COM 166764100 622 6,135 SH   OTR 1 6,135 0 0
CONOCOPHILLIPS COM 20825C104 685 10,101 SH   OTR 1 10,101 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,172 54,155 SH   OTR 1 54,155 0 0
EXXON MOBIL CORP COM 30231G102 637 10,826 SH   OTR 1 10,826 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,140 3,336 SH   OTR 1 3,336 0 0
MICROSOFT CORP COM 594918104 5,566 19,742 SH   OTR 1 19,742 0 0
VULCAN MATLS CO COM 929160109 1,163 6,876 SH   OTR 1 6,876 0 0
ABBOTT LABS COM 002824100 593 5,022 SH   OTR 2 5,022 0 0
ABBVIE INC COM 00287Y109 527 4,884 SH   OTR 2 4,884 0 0
ALTRIA GROUP INC COM 02209S103 392 8,613 SH   OTR 2 8,613 0 0
AMERICAN TOWER CORP NEW COM 03027X100 537 2,023 SH   OTR 2 2,023 0 0
AMGEN INC COM 031162100 472 2,220 SH   OTR 2 2,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 577 2,886 SH   OTR 2 2,886 0 0
BEST BUY INC COM 086516101 505 4,773 SH   OTR 2 4,773 0 0
BLACKROCK INC COM 09247X101 559 666 SH   OTR 2 666 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 520 8,789 SH   OTR 2 8,789 0 0
BROADCOM INC COM 11135F101 592 1,221 SH   OTR 2 1,221 0 0
CINCINNATI FINL CORP COM 172062101 418 3,663 SH   OTR 2 3,663 0 0
CISCO SYS INC COM 17275R102 571 10,490 SH   OTR 2 10,490 0 0
DOMINOS PIZZA INC COM 25754A201 476 999 SH   OTR 2 999 0 0
EOG RES INC COM 26875P101 677 8,439 SH   OTR 2 8,439 0 0
FLOWERS FOODS INC COM 343498101 475 20,112 SH   OTR 2 20,112 0 0
HP INC COM 40434L105 377 13,773 SH   OTR 2 13,773 0 0
HOME DEPOT INC COM 437076102 705 2,147 SH   OTR 2 2,147 0 0
INSPERITY INC COM 45778Q107 688 6,216 SH   OTR 2 6,216 0 0
INTEL CORP COM 458140100 523 9,812 SH   OTR 2 9,812 0 0
JPMORGAN CHASE & CO COM 46625H100 600 3,663 SH   OTR 2 3,663 0 0
JOHNSON & JOHNSON COM 478160104 681 4,218 SH   OTR 2 4,218 0 0
KINDER MORGAN INC DEL COM 49456B101 379 22,657 SH   OTR 2 22,657 0 0
KROGER CO COM 501044101 601 14,874 SH   OTR 2 14,874 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 733 3,330 SH   OTR 2 3,330 0 0
LILLY ELI & CO COM 532457108 771 3,336 SH   OTR 2 3,336 0 0
LOCKHEED MARTIN CORP COM 539830109 505 1,463 SH   OTR 2 1,463 0 0
MASCO CORP COM 574599106 395 7,111 SH   OTR 2 7,111 0 0
PEPSICO INC COM 713448108 718 4,773 SH   OTR 2 4,773 0 0
PRICE T ROWE GROUP INC COM 74144T108 590 2,997 SH   OTR 2 2,997 0 0
PROCTER AND GAMBLE CO COM 742718109 574 4,107 SH   OTR 2 4,107 0 0
PROGRESSIVE CORP COM 743315103 512 5,661 SH   OTR 2 5,661 0 0
S&P GLOBAL INC COM 78409V104 484 1,140 SH   OTR 2 1,140 0 0
SMITH A O CORP COM 831865209 414 6,781 SH   OTR 2 6,781 0 0
STURM RUGER & CO INC COM 864159108 419 5,678 SH   OTR 2 5,678 0 0
TC ENERGY CORP COM 87807B107 632 13,140 SH   OTR 2 13,140 0 0
TEXAS INSTRS INC COM 882508104 747 3,885 SH   OTR 2 3,885 0 0
3M CO COM 88579Y101 487 2,775 SH   OTR 2 2,775 0 0
TRACTOR SUPPLY CO COM 892356106 518 2,557 SH   OTR 2 2,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 520 1,332 SH   OTR 2 1,332 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 535 9,910 SH   OTR 2 9,910 0 0
WATSCO INC COM 942622200 499 1,887 SH   OTR 2 1,887 0 0
AGCO CORP COM 001084102 4,247 34,663 SH   SOLE   34,663 0 0
ABBVIE INC COM 00287Y109 17 161 SH   SOLE   161 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,650 41,235 SH   SOLE   41,235 0 0
ADVANCED MICRO DEVICES INC COM 007903107 464 4,513 SH   SOLE   4,513 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,573 10,413 SH   SOLE   10,413 0 0
ALBEMARLE CORP COM 012653101 1,618 7,389 SH   SOLE   7,389 0 0
ALCOA CORP COM 013872106 4,459 91,119 SH   SOLE   91,119 0 0
AMAZON COM INC COM 023135106 565 172 SH   SOLE   172 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,388 53,780 SH   SOLE   53,780 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,584 12,588 SH   SOLE   12,588 0 0
AMGEN INC COM 031162100 17 82 SH   SOLE   82 0 0
APA CORPORATION COM 03743Q108 4,629 215,999 SH   SOLE   215,999 0 0
APPLE INC COM 037833100 290 2,050 SH   SOLE   2,050 0 0
ARROW ELECTRS INC COM 042735100 4,323 38,496 SH   SOLE   38,496 0 0
ARVINAS INC COM 04335A105 1,693 20,607 SH   SOLE   20,607 0 0
ATKORE INC COM 047649108 5,946 68,407 SH   SOLE   68,407 0 0
AUTONATION INC COM 05329W102 4,341 35,655 SH   SOLE   35,655 0 0
AXON ENTERPRISE INC COM 05464C101 1,629 9,305 SH   SOLE   9,305 0 0
BATH & BODY WORKS INC COM 070830104 4,168 66,121 SH   SOLE   66,121 0 0
BEST BUY INC COM 086516101 4,247 40,178 SH   SOLE   40,178 0 0
BILL COM HLDGS INC COM 090043100 2,137 8,007 SH   SOLE   8,007 0 0
BLACKSTONE INC COM 09260D107 1,703 14,639 SH   SOLE   14,639 0 0
BLOCK H & R INC COM 093671105 4,389 175,558 SH   SOLE   175,558 0 0
BORGWARNER INC COM 099724106 4,435 102,631 SH   SOLE   102,631 0 0
BOYD GAMING CORP COM 103304101 1,815 28,690 SH   SOLE   28,690 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,623 34,623 SH   SOLE   34,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23 392 SH   SOLE   392 0 0
BRUNSWICK CORP COM 117043109 4,358 45,743 SH   SOLE   45,743 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,652 10,198 SH   SOLE   10,198 0 0
CISCO SYS INC COM 17275R102 35 641 SH   SOLE   641 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,945 199,121 SH   SOLE   199,121 0 0
CROCS INC COM 227046109 1,712 11,932 SH   SOLE   11,932 0 0
DENBURY INC COM 24790A101 1,761 25,071 SH   SOLE   25,071 0 0
DICKS SPORTING GOODS INC COM 253393102 3,919 32,719 SH   SOLE   32,719 0 0
DISCOVER FINL SVCS COM 254709108 1,631 13,279 SH   SOLE   13,279 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,618 74,636 SH   SOLE   74,636 0 0
ETSY INC COM 29786A106 443 2,132 SH   SOLE   2,132 0 0
FOOT LOCKER INC COM 344849104 4,060 88,908 SH   SOLE   88,908 0 0
GENERAC HLDGS INC COM 368736104 1,674 4,095 SH   SOLE   4,095 0 0
GENERAL MTRS CO COM 37045V100 4,536 86,061 SH   SOLE   86,061 0 0
HP INC COM 40434L105 4,382 160,159 SH   SOLE   160,159 0 0
HOLOGIC INC COM 436440101 4,190 56,761 SH   SOLE   56,761 0 0
INTEL CORP COM 458140100 34 641 SH   SOLE   641 0 0
JPMORGAN CHASE & CO COM 46625H100 13 80 SH   SOLE   80 0 0
KOHLS CORP COM 500255104 3,885 82,512 SH   SOLE   82,512 0 0
KONTOOR BRANDS INC COM 50050N103 1,533 30,687 SH   SOLE   30,687 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,542 26,462 SH   SOLE   26,462 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4 17 SH   SOLE   17 0 0
LITHIA MTRS INC COM 536797103 4,149 13,087 SH   SOLE   13,087 0 0
LOUISIANA PAC CORP COM 546347105 4,482 73,040 SH   SOLE   73,040 0 0
MACYS INC COM 55616P104 4,479 198,195 SH   SOLE   198,195 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,047 33,149 SH   SOLE   33,149 0 0
MASTEC INC COM 576323109 1,611 18,668 SH   SOLE   18,668 0 0
MICROSOFT CORP COM 594918104 355 1,258 SH   SOLE   1,258 0 0
MODERNA INC COM 60770K107 1,657 4,306 SH   SOLE   4,306 0 0
NAVIENT CORPORATION COM 63938C108 1,530 77,552 SH   SOLE   77,552 0 0
NETFLIX INC COM 64110L106 404 662 SH   SOLE   662 0 0
NUCOR CORP COM 670346105 5,511 55,956 SH   SOLE   55,956 0 0
NVIDIA CORPORATION COM 67066G104 505 2,437 SH   SOLE   2,437 0 0
OMNICOM GROUP INC COM 681919106 4,309 59,469 SH   SOLE   59,469 0 0
OMNICELL COM COM 68213N109 1,655 11,152 SH   SOLE   11,152 0 0
ONEMAIN HLDGS INC COM 68268W103 1,682 30,394 SH   SOLE   30,394 0 0
OWENS CORNING NEW COM 690742101 4,061 47,493 SH   SOLE   47,493 0 0
POLARIS INC COM 731068102 4,438 37,091 SH   SOLE   37,091 0 0
PULTE GROUP INC COM 745867101 4,209 91,667 SH   SOLE   91,667 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,085 28,109 SH   SOLE   28,109 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,347 30,524 SH   SOLE   30,524 0 0
RIOT BLOCKCHAIN INC COM 767292105 311 12,087 SH   SOLE   12,087 0 0
SLM CORP COM 78442P106 1,636 92,950 SH   SOLE   92,950 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,967 3,040 SH   SOLE   3,040 0 0
SEAWORLD ENTMT INC COM 81282V100 1,857 33,563 SH   SOLE   33,563 0 0
SERVICENOW INC COM 81762P102 506 813 SH   SOLE   813 0 0
SHOCKWAVE MED INC COM 82489T104 1,745 8,475 SH   SOLE   8,475 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 286 12,872 SH   SOLE   12,872 0 0
SNAP ON INC COM 833034101 4,291 20,537 SH   SOLE   20,537 0 0
SOUTHERN COPPER CORP COM 84265V105 4,191 74,644 SH   SOLE   74,644 0 0
STEEL DYNAMICS INC COM 858119100 4,125 70,531 SH   SOLE   70,531 0 0
TAPESTRY INC COM 876030107 1,503 40,599 SH   SOLE   40,599 0 0
TARGA RES CORP COM 87612G101 1,939 39,396 SH   SOLE   39,396 0 0
3M CO COM 88579Y101 14 82 SH   SOLE   82 0 0
TOLL BROTHERS INC COM 889478103 3,906 70,654 SH   SOLE   70,654 0 0
UNITED STATES STL CORP NEW COM 912909108 4,072 185,366 SH   SOLE   185,366 0 0
URBAN OUTFITTERS INC COM 917047102 3,999 134,707 SH   SOLE   134,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 459 SH   SOLE   459 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,912 17,570 SH   SOLE   17,570 0 0
WESTLAKE CHEM CORP COM 960413102 4,774 52,381 SH   SOLE   52,381 0 0
WHIRLPOOL CORP COM 963320106 4,222 20,710 SH   SOLE   20,710 0 0
WILLIAMS SONOMA INC COM 969904101 4,219 23,793 SH   SOLE   23,793 0 0
WINNEBAGO INDS INC COM 974637100 4,685 64,670 SH   SOLE   64,670 0 0
VISA INC COM CL A 92826C839 409 1,836 SH   SOLE   1,836 0 0
WORKIVA INC COM CL A 98139A105 1,763 12,504 SH   SOLE   12,504 0 0
BENTLEY SYS INC COM CL B 08265T208 1,630 26,880 SH   SOLE   26,880 0 0
SMUCKER J M CO COM NEW 832696405 626 5,217 SH   OTR 2 5,217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 536 8,103 SH   OTR 2 8,103 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,221 24,397 SH   SOLE   24,397 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,881 34,836 SH   SOLE   34,836 0 0
CLEANSPARK INC COM NEW 18452B209 405 34,940 SH   SOLE   34,940 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,137 14,700 SH   SOLE   14,700 0 0
LEAR CORP COM NEW 521865204 4,454 28,464 SH   SOLE   28,464 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,584 84,041 SH   SOLE   84,041 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,649 12,828 SH   SOLE   12,828 0 0
OLIN CORP COM PAR $1 680665205 1,795 37,212 SH   SOLE   37,212 0 0
QURATE RETAIL INC COM SER A 74915M100 4,266 418,632 SH   SOLE   418,632 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 47,183 798,227 SH   SOLE   798,227 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 1,781 92,256 SH   OTR 1 92,256 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12,615 383,055 SH   SOLE   383,055 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 408 8,991 SH   OTR 2 8,991 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 4,704 SH   SOLE   4,704 0 0
KRANESHARES TR GLOBAL CARBON 500767678 3,496 85,085 SH   OTR 1 85,085 0 0
ISHARES TR GLOBAL TECH ETF 464287291 24,351 429,775 SH   SOLE   429,775 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,327 97,623 SH   SOLE   97,623 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,505 11,226 SH   SOLE   11,226 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,425 21,127 SH   SOLE   21,127 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 14,033 411,798 SH   SOLE   411,798 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 12,295 455,020 SH   SOLE   455,020 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 690 7,876 SH   SOLE   7,876 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,744 37,239 SH   SOLE   37,239 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,662 145,281 SH   SOLE   145,281 0 0
NOVOCURE LTD ORD SHS G6674U108 1,480 12,741 SH   SOLE   12,741 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 706 20,142 SH   SOLE   20,142 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,038 28,669 SH   SOLE   28,669 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,106 23,289 SH   SOLE   23,289 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,457 307,066 SH   OTR 1 307,066 0 0
ISHARES TR RUS TP200 GR ETF 464289438 11,444 74,956 SH   SOLE   74,956 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,036 2,628 SH   SOLE   2,628 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 47,658 527,653 SH   SOLE   527,653 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 35,424 245,660 SH   SOLE   245,660 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,635 39,649 SH   SOLE   39,649 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 18,278 1,095,783 SH   OTR 1 1,095,783 0 0
GARMIN LTD SHS H2906T109 594 3,820 SH   OTR 2 3,820 0 0
BIT DIGITAL INC SHS G1144A105 123 16,992 SH   SOLE   16,992 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,383 28,559 SH   SOLE   28,559 0 0
INVESCO LTD SHS G491BT108 1,662 68,923 SH   SOLE   68,923 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,988 75,836 SH   SOLE   75,836 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 391 1,734 SH   SOLE   1,734 0 0
JD.COM INC SPON ADR CL A 47215P106 467 6,463 SH   SOLE   6,463 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,602 10,823 SH   SOLE   10,823 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 464 4,153 SH   SOLE   4,153 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,347 393,511 SH   OTR 1 393,511 0 0
ISHARES TR TIPS BD ETF 464287176 8,817 69,316 SH   OTR 1 69,316 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,270 77,772 SH   OTR 1 77,772 0 0
ISHARES TR U.S. TECH ETF 464287721 3,256 32,159 SH   SOLE   32,159 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2,491 92,072 SH   OTR 1 92,072 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,274 89,632 SH   SOLE   89,632 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 9,237 187,461 SH   SOLE   187,461 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3,473 101,541 SH   OTR 1 101,541 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 9,862 288,306 SH   SOLE   288,306 0 0