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
VULCAN MATLS CO COM 929160109 1,435 6,912 SH   OTR 1 6,912 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,199 315,165 SH   OTR 1 315,165 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,305 95,925 SH   OTR 1 95,925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,954 49,513 SH   OTR 1 49,513 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,219 43,657 SH   OTR 1 43,657 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,670 308,702 SH   OTR 1 308,702 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,908 109,602 SH   OTR 1 109,602 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,147 20,668 SH   OTR 1 20,668 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,099 132,271 SH   OTR 1 132,271 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 15,013 938,912 SH   OTR 1 938,912 0 0
MICROSOFT CORP COM 594918104 2,999 8,917 SH   OTR 1 8,917 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,477 3,352 SH   OTR 1 3,352 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 4,354 85,537 SH   OTR 1 85,537 0 0
ISHARES TR TIPS BD ETF 464287176 12,000 92,880 SH   OTR 1 92,880 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5,292 237,732 SH   OTR 1 237,732 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,751 195,647 SH   OTR 1 195,647 0 0
EXXON MOBIL CORP COM 30231G102 666 10,882 SH   OTR 1 10,882 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,196 54,443 SH   OTR 1 54,443 0 0
CONOCOPHILLIPS COM 20825C104 733 10,153 SH   OTR 1 10,153 0 0
CHEVRON CORP NEW COM 166764100 724 6,167 SH   OTR 1 6,167 0 0
CAMECO CORP COM 13321L108 2,042 93,606 SH   OTR 1 93,606 0 0
ALPHABET INC CAP STK CL A 02079K305 1,790 618 SH   OTR 1 618 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 5,366 144,319 SH   OTR 1 144,319 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7,253 413,068 SH   OTR 1 413,068 0 0
WATSCO INC COM 942622200 702 2,244 SH   OTR 2 2,244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 612 11,779 SH   OTR 2 11,779 0 0
UNITEDHEALTH GROUP INC COM 91324P102 795 1,584 SH   OTR 2 1,584 0 0
TRACTOR SUPPLY CO COM 892356106 765 3,206 SH   OTR 2 3,206 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 739 9,636 SH   OTR 2 9,636 0 0
TEXAS INSTRS INC COM 882508104 871 4,620 SH   OTR 2 4,620 0 0
TC ENERGY CORP COM 87807B107 727 15,618 SH   OTR 2 15,618 0 0
STURM RUGER & CO INC COM 864159108 517 7,605 SH   OTR 2 7,605 0 0
SMUCKER J M CO COM NEW 832696405 843 6,204 SH   OTR 2 6,204 0 0
SMITH A O CORP COM 831865209 692 8,062 SH   OTR 2 8,062 0 0
S&P GLOBAL INC COM 78409V104 637 1,350 SH   OTR 2 1,350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 817 4,724 SH   OTR 2 4,724 0 0
PROGRESSIVE CORP COM 743315103 691 6,732 SH   OTR 2 6,732 0 0
PROCTER AND GAMBLE CO COM 742718109 799 4,884 SH   OTR 2 4,884 0 0
PRICE T ROWE GROUP INC COM 74144T108 633 3,219 SH   OTR 2 3,219 0 0
PEPSICO INC COM 713448108 986 5,676 SH   OTR 2 5,676 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 586 3,881 SH   OTR 2 3,881 0 0
MONDELEZ INTL INC CL A 609207105 709 10,692 SH   OTR 2 10,692 0 0
MASCO CORP COM 574599106 594 8,455 SH   OTR 2 8,455 0 0
LOCKHEED MARTIN CORP COM 539830109 681 1,915 SH   OTR 2 1,915 0 0
LILLY ELI & CO COM 532457108 1,095 3,966 SH   OTR 2 3,966 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 844 3,960 SH   OTR 2 3,960 0 0
KROGER CO COM 501044101 722 15,946 SH   OTR 2 15,946 0 0
KINDER MORGAN INC DEL COM 49456B101 485 30,597 SH   OTR 2 30,597 0 0
JPMORGAN CHASE & CO COM 46625H100 690 4,356 SH   OTR 2 4,356 0 0
JOHNSON & JOHNSON COM 478160104 858 5,016 SH   OTR 2 5,016 0 0
INTEL CORP COM 458140100 600 11,660 SH   OTR 2 11,660 0 0
INSPERITY INC COM 45778Q107 703 5,956 SH   OTR 2 5,956 0 0
HP INC COM 40434L105 617 16,377 SH   OTR 2 16,377 0 0
HOME DEPOT INC COM 437076102 1,099 2,647 SH   OTR 2 2,647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 644 1,684 SH   OTR 2 1,684 0 0
GARMIN LTD SHS H2906T109 617 4,534 SH   OTR 2 4,534 0 0
FLOWERS FOODS INC COM 343498101 657 23,913 SH   OTR 2 23,913 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 594 11,378 SH   OTR 2 11,378 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 553 4,464 SH   OTR 2 4,464 0 0
EOG RES INC COM 26875P101 891 10,035 SH   OTR 2 10,035 0 0
DOMINOS PIZZA INC COM 25754A201 670 1,188 SH   OTR 2 1,188 0 0
CISCO SYS INC COM 17275R102 790 12,464 SH   OTR 2 12,464 0 0
CINCINNATI FINL CORP COM 172062101 496 4,356 SH   OTR 2 4,356 0 0
BROADCOM INC COM 11135F101 966 1,452 SH   OTR 2 1,452 0 0
BLACKROCK INC COM 09247X101 651 711 SH   OTR 2 711 0 0
BEST BUY INC COM 086516101 577 5,676 SH   OTR 2 5,676 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 846 3,432 SH   OTR 2 3,432 0 0
AMGEN INC COM 031162100 666 2,959 SH   OTR 2 2,959 0 0
AMERICAN TOWER CORP NEW COM 03027X100 702 2,401 SH   OTR 2 2,401 0 0
ALTRIA GROUP INC COM 02209S103 584 12,314 SH   OTR 2 12,314 0 0
ABBVIE INC COM 00287Y109 786 5,808 SH   OTR 2 5,808 0 0
ABBOTT LABS COM 002824100 840 5,967 SH   OTR 2 5,967 0 0
3M CO COM 88579Y101 586 3,300 SH   OTR 2 3,300 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,046 106,004 SH   OTR 3 106,004 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,513 39,283 SH   OTR 3 39,283 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,066 21,553 SH   OTR 3 21,553 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,767 10,920 SH   OTR 3 10,920 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,515 100,968 SH   OTR 3 100,968 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,777 130,938 SH   OTR 3 130,938 0 0
ZSCALER INC COM 98980G102 1,672 5,203 SH   SOLE - 5,203 0 0
WORKIVA INC COM CL A 98139A105 1,708 13,092 SH   SOLE - 13,092 0 0
WINNEBAGO INDS INC COM 974637100 5,263 70,246 SH   SOLE - 70,246 0 0
WILLIAMS SONOMA INC COM 969904101 4,765 28,172 SH   SOLE - 28,172 0 0
WHIRLPOOL CORP COM 963320106 4,653 19,827 SH   SOLE - 19,827 0 0
WESTLAKE CHEM CORP COM 960413102 5,055 52,042 SH   SOLE - 52,042 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,776 16,501 SH   SOLE - 16,501 0 0
WELLS FARGO CO NEW COM 949746101 1,832 38,174 SH   SOLE - 38,174 0 0
VISA INC COM CL A 92826C839 1,279 5,903 SH   SOLE - 5,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 651 SH   SOLE - 651 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12,061 193,188 SH   SOLE - 193,188 0 0
URBAN OUTFITTERS INC COM 917047102 4,954 168,746 SH   SOLE - 168,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 754 1,502 SH   SOLE - 1,502 0 0
UNITED STATES STL CORP NEW COM 912909108 4,918 206,546 SH   SOLE - 206,546 0 0
UGI CORP NEW COM 902681105 4,882 106,340 SH   SOLE - 106,340 0 0
TIMKEN CO COM 887389104 753 10,873 SH   SOLE - 10,873 0 0
TESLA INC COM 88160R101 202 191 SH   SOLE - 191 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,011 24,623 SH   SOLE - 24,623 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 743 21,239 SH   SOLE - 21,239 0 0
TARGA RES CORP COM 87612G101 1,789 34,243 SH   SOLE - 34,243 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 761 6,323 SH   SOLE - 6,323 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,741 2,567 SH   SOLE - 2,567 0 0
STEEL DYNAMICS INC COM 858119100 4,783 77,054 SH   SOLE - 77,054 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 562 2,403 SH   SOLE - 2,403 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 12,058 200,700 SH   SOLE - 200,700 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,417 171,333 SH   SOLE - 171,333 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 33,874 375,173 SH   SOLE - 375,173 0 0
SPDR SER TR S&P INS ETF 78464A789 11,277 279,331 SH   SOLE - 279,331 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,628 70,143 SH   SOLE - 70,143 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,031 8,487 SH   SOLE - 8,487 0 0
SNAP ON INC COM 833034101 4,742 22,016 SH   SOLE - 22,016 0 0
SNAP INC CL A 83304A106 204 4,341 SH   SOLE - 4,341 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,784 22,588 SH   SOLE - 22,588 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,603 75,865 SH   SOLE - 75,865 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,843 5,698 SH   SOLE - 5,698 0 0
SHOCKWAVE MED INC COM 82489T104 1,785 10,011 SH   SOLE - 10,011 0 0
SERVICENOW INC COM 81762P102 585 902 SH   SOLE - 902 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,536 81,733 SH   SOLE - 81,733 0 0
SEAWORLD ENTMT INC COM 81282V100 1,980 30,527 SH   SOLE - 30,527 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,402 45,203 SH   SOLE - 45,203 0 0
SCHWAB CHARLES CORP COM 808513105 751 8,929 SH   SOLE - 8,929 0 0
S&P GLOBAL INC COM 78409V104 751 1,591 SH   SOLE - 1,591 0 0
ROBLOX CORP CL A 771049103 404 3,918 SH   SOLE - 3,918 0 0
RIOT BLOCKCHAIN INC COM 767292105 606 27,137 SH   SOLE - 27,137 0 0
REVOLVE GROUP INC CL A 76156B107 1,313 23,437 SH   SOLE - 23,437 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,869 30,017 SH   SOLE - 30,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,802 7,604 SH   SOLE - 7,604 0 0
RED ROCK RESORTS INC CL A 75700L108 2,160 39,272 SH   SOLE - 39,272 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,770 27,570 SH   SOLE - 27,570 0 0
QUALCOMM INC COM 747525103 759 4,151 SH   SOLE - 4,151 0 0
PULTE GROUP INC COM 745867101 5,041 88,192 SH   SOLE - 88,192 0 0
PROGRESSIVE CORP COM 743315103 762 7,425 SH   SOLE - 7,425 0 0
PRIMERICA INC COM 74164M108 732 4,773 SH   SOLE - 4,773 0 0
POLARIS INC COM 731068102 5,029 45,760 SH   SOLE - 45,760 0 0
PERFICIENT INC COM 71375U101 1,734 13,412 SH   SOLE - 13,412 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,014 65,413 SH   SOLE - 65,413 0 0
PAYPAL HLDGS INC COM 70450Y103 451 2,394 SH   SOLE - 2,394 0 0
OWENS CORNING NEW COM 690742101 4,873 53,849 SH   SOLE - 53,849 0 0
OVINTIV INC COM 69047Q102 1,721 51,076 SH   SOLE - 51,076 0 0
ORACLE CORP COM 68389X105 659 7,562 SH   SOLE - 7,562 0 0
OLIN CORP COM PAR $1 680665205 4,958 86,191 SH   SOLE - 86,191 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 127 15,992 SH   SOLE - 15,992 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,904 15,111 SH   SOLE - 15,111 0 0
NVIDIA CORPORATION COM 67066G104 929 3,160 SH   SOLE - 3,160 0 0
NUCOR CORP COM 670346105 6,575 57,600 SH   SOLE - 57,600 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,946 32,760 SH   SOLE - 32,760 0 0
NETFLIX INC COM 64110L106 414 688 SH   SOLE - 688 0 0
NAVIENT CORPORATION COM 63938C108 1,940 91,442 SH   SOLE - 91,442 0 0
MOSAIC CO NEW COM 61945C103 5,135 130,687 SH   SOLE - 130,687 0 0
MOODYS CORP COM 615369105 691 1,768 SH   SOLE - 1,768 0 0
MICROSOFT CORP COM 594918104 1,172 3,485 SH   SOLE - 3,485 0 0
MICRON TECHNOLOGY INC COM 595112103 831 8,918 SH   SOLE - 8,918 0 0
META PLATFORMS INC CL A 30303M102 2,748 8,171 SH   SOLE - 8,171 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 589 88,866 SH   SOLE - 88,866 0 0
MATADOR RES CO COM 576485205 1,717 46,499 SH   SOLE - 46,499 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,117 3,110 SH   SOLE - 3,110 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,660 50,520 SH   SOLE - 50,520 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,935 50,707 SH   SOLE - 50,707 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,705 355,344 SH   SOLE - 355,344 0 0
MACYS INC COM 55616P104 5,093 194,551 SH   SOLE - 194,551 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,983 54,032 SH   SOLE - 54,032 0 0
LOWES COS INC COM 548661107 731 2,829 SH   SOLE - 2,829 0 0
LOUISIANA PAC CORP COM 546347105 4,944 63,098 SH   SOLE - 63,098 0 0
LOCKHEED MARTIN CORP COM 539830109 14 39 SH   SOLE - 39 0 0
LITHIA MTRS INC COM 536797103 4,978 16,764 SH   SOLE - 16,764 0 0
LGI HOMES INC COM 50187T106 4,867 31,503 SH   SOLE - 31,503 0 0
LENNAR CORP CL A 526057104 5,146 44,305 SH   SOLE - 44,305 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,875 15,515 SH   SOLE - 15,515 0 0
KOHLS CORP COM 500255104 4,924 99,692 SH   SOLE - 99,692 0 0
KKR & CO INC COM 48251W104 2,542 34,120 SH   SOLE - 34,120 0 0
JPMORGAN CHASE & CO COM 46625H100 24 149 SH   SOLE - 149 0 0
JONES LANG LASALLE INC COM 48020Q107 2,765 10,266 SH   SOLE - 10,266 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,863 48,018 SH   SOLE - 48,018 0 0
JD.COM INC SPON ADR CL A 47215P106 285 4,071 SH   SOLE - 4,071 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,651 55,590 SH   SOLE - 55,590 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26,374 228,900 SH   SOLE - 228,900 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 26,206 135,725 SH   SOLE - 135,725 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 26,688 364,388 SH   SOLE - 364,388 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,582 58,002 SH   SOLE - 58,002 0 0
ISHARES TR US BR DEL SE ETF 464288794 14,588 132,375 SH   SOLE - 132,375 0 0
ISHARES TR RUS TP200 GR ETF 464289438 8,604 49,631 SH   SOLE - 49,631 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,442 92,143 SH   SOLE - 92,143 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,631 133,941 SH   SOLE - 133,941 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25,616 377,600 SH   SOLE - 377,600 0 0
INTERNATIONAL PAPER CO COM 460146103 4,780 101,739 SH   SOLE - 101,739 0 0
INTEL CORP COM 458140100 32 620 SH   SOLE - 620 0 0
HP INC COM 40434L105 4,882 129,594 SH   SOLE - 129,594 0 0
HOLOGIC INC COM 436440101 4,664 60,914 SH   SOLE - 60,914 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 433 26,984 SH   SOLE - 26,984 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 697 1,823 SH   SOLE - 1,823 0 0
GILEAD SCIENCES INC COM 375558103 4,856 66,876 SH   SOLE - 66,876 0 0
GENERAC HLDGS INC COM 368736104 1,511 4,293 SH   SOLE - 4,293 0 0
GARTNER INC COM 366651107 1,933 5,783 SH   SOLE - 5,783 0 0
FORTINET INC COM 34959E109 1,934 5,381 SH   SOLE - 5,381 0 0
FOOT LOCKER INC COM 344849104 4,904 112,392 SH   SOLE - 112,392 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 759 5,835 SH   SOLE - 5,835 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,247 24,069 SH   SOLE - 24,069 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35,682 675,929 SH   SOLE - 675,929 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 712 3,448 SH   SOLE - 3,448 0 0
FAIR ISAAC CORP COM 303250104 766 1,767 SH   SOLE - 1,767 0 0
ETSY INC COM 29786A106 543 2,480 SH   SOLE - 2,480 0 0
EPAM SYS INC COM 29414B104 1,952 2,920 SH   SOLE - 2,920 0 0
EAST WEST BANCORP INC COM 27579R104 1,868 23,746 SH   SOLE - 23,746 0 0
DROPBOX INC CL A 26210C104 375 15,298 SH   SOLE - 15,298 0 0
DLOCAL LTD CLASS A COM G29018101 320 8,958 SH   SOLE - 8,958 0 0
DILLARDS INC CL A 254067101 6,235 25,445 SH   SOLE - 25,445 0 0
DICKS SPORTING GOODS INC COM 253393102 5,239 45,558 SH   SOLE - 45,558 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,798 16,669 SH   SOLE - 16,669 0 0
DEXCOM INC COM 252131107 1,719 3,201 SH   SOLE - 3,201 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,861 42,253 SH   SOLE - 42,253 0 0
DENBURY INC COM 24790A101 1,733 22,631 SH   SOLE - 22,631 0 0
CROCS INC COM 227046109 1,410 11,000 SH   SOLE - 11,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,996 2,902 SH   SOLE - 2,902 0 0
COMCAST CORP NEW CL A 20030N101 744 14,786 SH   SOLE - 14,786 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 285 1,129 SH   SOLE - 1,129 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,050 231,951 SH   SOLE - 231,951 0 0
CLEANSPARK INC COM NEW 18452B209 442 46,425 SH   SOLE - 46,425 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,710 34,926 SH   SOLE - 34,926 0 0
CISCO SYS INC COM 17275R102 38 601 SH   SOLE - 601 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,842 4,888 SH   SOLE - 4,888 0 0
CBRE GROUP INC CL A 12504L109 766 7,056 SH   SOLE - 7,056 0 0
CARTERS INC COM 146229109 4,616 45,601 SH   SOLE - 45,601 0 0
CARLYLE GROUP INC COM 14316J108 1,786 32,523 SH   SOLE - 32,523 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,297 61,798 SH   SOLE - 61,798 0 0
BUCKLE INC COM 118440106 4,919 116,269 SH   SOLE - 116,269 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 753 12,464 SH   SOLE - 12,464 0 0
BLACKSTONE INC COM 09260D107 1,634 12,627 SH   SOLE - 12,627 0 0
BIT DIGITAL INC SHS G1144A105 511 83,989 SH   SOLE - 83,989 0 0
BEST BUY INC COM 086516101 4,849 47,728 SH   SOLE - 47,728 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881 2,946 SH   SOLE - 2,946 0 0
AUTONATION INC COM 05329W102 1,702 14,566 SH   SOLE - 14,566 0 0
ATLASSIAN CORP PLC CL A G06242104 1,889 4,954 SH   SOLE - 4,954 0 0
ATKORE INC COM 047649108 4,913 44,183 SH   SOLE - 44,183 0 0
ASANA INC CL A 04342Y104 1,281 17,182 SH   SOLE - 17,182 0 0
ARROW ELECTRS INC COM 042735100 5,115 38,092 SH   SOLE - 38,092 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,802 22,168 SH   SOLE - 22,168 0 0
ARCBEST CORP COM 03937C105 7,515 62,704 SH   SOLE - 62,704 0 0
APPLE INC COM 037833100 995 5,605 SH   SOLE - 5,605 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,406 19,138 SH   SOLE - 19,138 0 0
ANTHEM INC COM 036752103 778 1,679 SH   SOLE - 1,679 0 0
ANTERO RESOURCES CORP COM 03674X106 1,815 103,720 SH   SOLE - 103,720 0 0
AMGEN INC COM 031162100 16 72 SH   SOLE - 72 0 0
AMERICAN TOWER CORP NEW COM 03027X100 776 2,652 SH   SOLE - 2,652 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,347 211,174 SH   SOLE - 211,174 0 0
AMERCO COM 023586100 4,876 6,714 SH   SOLE - 6,714 0 0
AMAZON COM INC COM 023135106 977 293 SH   SOLE - 293 0 0
ALPHABET INC CAP STK CL C 02079K107 932 322 SH   SOLE - 322 0 0
ALPHABET INC CAP STK CL A 02079K305 1,165 402 SH   SOLE - 402 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 10,782 289,992 SH   SOLE - 289,992 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 12,042 457,680 SH   SOLE - 457,680 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 14,004 414,206 SH   SOLE - 414,206 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 9,461 188,557 SH   SOLE - 188,557 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517 4,355 SH   SOLE - 4,355 0 0
ALCOA CORP COM 013872106 5,396 90,570 SH   SOLE - 90,570 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,540 51,023 SH   SOLE - 51,023 0 0
AIRBNB INC COM CL A 009066101 318 1,912 SH   SOLE - 1,912 0 0
AGCO CORP COM 001084102 4,810 41,460 SH   SOLE - 41,460 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,762 10,713 SH   SOLE - 10,713 0 0
ADVANCED MICRO DEVICES INC COM 007903107 939 6,523 SH   SOLE - 6,523 0 0
3M CO COM 88579Y101 18 102 SH   SOLE - 102 0 0