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
ABBOTT LABS COM 002824100 748 6,320 SH   OTR 2 6,320 0 0
ABBVIE INC COM 00287Y109 976 6,020 SH   OTR 2 6,020 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2,756 148,349 SH   OTR 1 148,349 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,501 26,033 SH   OTR 1 26,033 0 0
ACUITY BRANDS INC COM 00508Y102 1,809 9,557 SH   SOLE   9,557 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 795 3,843 SH   OTR 2 3,843 0 0
ADVANCED MICRO DEVICES INC COM 007903107 710 6,496 SH   SOLE   6,496 0 0
AIRBNB INC COM CL A 009066101 269 1,566 SH   SOLE   1,566 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,953 58,741 SH   SOLE   58,741 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 9,050 247,408 SH   SOLE   247,408 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 12,079 455,460 SH   SOLE   455,460 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 12,319 418,842 SH   SOLE   418,842 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 9,543 193,147 SH   SOLE   193,147 0 0
ALPHABET INC CAP STK CL C 02079K107 1,547 554 SH   SOLE   554 0 0
ALPHABET INC CAP STK CL A 02079K305 1,071 385 SH   SOLE   385 0 0
ALTRIA GROUP INC COM 02209S103 726 13,895 SH   OTR 2 13,895 0 0
AMAZON COM INC COM 023135106 3,143 964 SH   SOLE   964 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,971 236,387 SH   SOLE   236,387 0 0
AMERICAN EXPRESS CO COM 025816109 1,424 7,617 SH   SOLE   7,617 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,816 12,473 SH   SOLE   12,473 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,182 4,707 SH   SOLE   4,707 0 0
AMGEN INC COM 031162100 806 3,333 SH   OTR 2 3,333 0 0
AMGEN INC COM 031162100 32 131 SH   SOLE   131 0 0
ANTERO RESOURCES CORP COM 03674X106 2,370 77,623 SH   SOLE   77,623 0 0
ANTHEM INC COM 036752103 3,310 6,739 SH   SOLE   6,739 0 0
APA CORPORATION COM 03743Q108 4,761 115,197 SH   SOLE   115,197 0 0
APPLE INC COM 037833100 1,876 10,745 SH   SOLE   10,745 0 0
ARCBEST CORP COM 03937C105 3,934 48,870 SH   SOLE   48,870 0 0
ARCH RESOURCES INC CL A 03940R107 1,095 7,973 SH   OTR 1 7,973 0 0
ARCH RESOURCES INC CL A 03940R107 4,241 30,874 SH   SOLE   30,874 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,829 22,520 SH   SOLE   22,520 0 0
ARROW ELECTRS INC COM 042735100 4,230 35,659 SH   SOLE   35,659 0 0
ATKORE INC COM 047649108 4,165 42,312 SH   SOLE   42,312 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,534 52,500 SH   SOLE   52,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 792 3,480 SH   OTR 2 3,480 0 0
AUTONATION INC COM 05329W102 3,884 39,000 SH   SOLE   39,000 0 0
AUTOZONE INC COM 053332102 1,940 949 SH   SOLE   949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,749 4,956 SH   SOLE   4,956 0 0
BEST BUY INC COM 086516101 696 7,658 SH   OTR 2 7,658 0 0
BEST BUY INC COM 086516101 12 136 SH   SOLE   136 0 0
BIT DIGITAL INC SHS G1144A105 423 117,581 SH   SOLE   117,581 0 0
BLACKROCK INC COM 09247X101 685 896 SH   OTR 2 896 0 0
BLACKSTONE INC COM 09260D107 1,742 13,726 SH   SOLE   13,726 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 953 13,043 SH   OTR 2 13,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46 636 SH   SOLE   636 0 0
BROADCOM INC COM 11135F101 854 1,357 SH   OTR 2 1,357 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,253 22,157 SH   SOLE   22,157 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,408 83,793 SH   SOLE   83,793 0 0
CAMECO CORP COM 13321L108 2,398 82,396 SH   OTR 1 82,396 0 0
CARLISLE COS INC COM 142339100 1,773 7,208 SH   SOLE   7,208 0 0
CARTERS INC COM 146229109 4,319 46,951 SH   SOLE   46,951 0 0
CBRE GROUP INC CL A 12504L109 1,164 12,715 SH   SOLE   12,715 0 0
CELANESE CORP DEL COM 150870103 4,596 32,169 SH   SOLE   32,169 0 0
CF INDS HLDGS INC COM 125269100 2,335 22,654 SH   SOLE   22,654 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,934 13,951 SH   SOLE   13,951 0 0
CHEVRON CORP NEW COM 166764100 1,080 6,631 SH   OTR 1 6,631 0 0
CINCINNATI FINL CORP COM 172062101 783 5,757 SH   OTR 2 5,757 0 0
CISCO SYS INC COM 17275R102 784 14,062 SH   OTR 2 14,062 0 0
CISCO SYS INC COM 17275R102 68 1,216 SH   SOLE   1,216 0 0
CITIGROUP INC COM NEW 172967424 1,019 19,078 SH   SOLE   19,078 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,180 36,505 SH   SOLE   36,505 0 0
CLEANSPARK INC COM NEW 18452B209 1,157 93,535 SH   SOLE   93,535 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,332 165,544 SH   SOLE   165,544 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 263 1,386 SH   SOLE   1,386 0 0
COMCAST CORP NEW CL A 20030N101 1,335 28,506 SH   SOLE   28,506 0 0
CONCENTRIX CORP COM 20602D101 1,451 8,714 SH   SOLE   8,714 0 0
CONOCOPHILLIPS COM 20825C104 1,091 10,907 SH   OTR 1 10,907 0 0
CONOCOPHILLIPS COM 20825C104 1,904 19,041 SH   SOLE   19,041 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 1,578 191,735 SH   SOLE   191,735 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,719 3,124 SH   SOLE   3,124 0 0
CROCS INC COM 227046109 4,250 55,623 SH   SOLE   55,623 0 0
DATADOG INC CL A COM 23804L103 331 2,186 SH   SOLE   2,186 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4,085 108,719 SH   SOLE   108,719 0 0
DENBURY INC COM 24790A101 1,916 24,385 SH   SOLE   24,385 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,887 31,918 SH   SOLE   31,918 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,802 13,149 SH   SOLE   13,149 0 0
DICKS SPORTING GOODS INC COM 253393102 503 5,024 SH   OTR 2 5,024 0 0
DICKS SPORTING GOODS INC COM 253393102 4,038 40,370 SH   SOLE   40,370 0 0
DISNEY WALT CO COM 254687106 1,133 8,259 SH   SOLE   8,259 0 0
DLOCAL LTD CLASS A COM G29018101 280 8,958 SH   SOLE   8,958 0 0
DOVER CORP COM 260003108 1,668 10,634 SH   SOLE   10,634 0 0
DROPBOX INC CL A 26210C104 363 15,607 SH   SOLE   15,607 0 0
ENCORE WIRE CORP COM 292562105 1,672 14,662 SH   SOLE   14,662 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,513 58,619 SH   OTR 1 58,619 0 0
EOG RES INC COM 26875P101 1,351 11,327 SH   OTR 2 11,327 0 0
EOG RES INC COM 26875P101 25 210 SH   SOLE   210 0 0
ETSY INC COM 29786A106 377 3,030 SH   SOLE   3,030 0 0
EXELON CORP COM 30161N101 1,941 40,761 SH   SOLE   40,761 0 0
EXXON MOBIL CORP COM 30231G102 966 11,694 SH   OTR 1 11,694 0 0
FAIR ISAAC CORP COM 303250104 1,463 3,137 SH   SOLE   3,137 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 660 6,080 SH   OTR 2 6,080 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 689 14,109 SH   OTR 2 14,109 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 992 6,120 SH   SOLE   6,120 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8,889 139,503 SH   SOLE   139,503 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,330 27,140 SH   SOLE   27,140 0 0
FORTINET INC COM 34959E109 1,985 5,809 SH   SOLE   5,809 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,581 92,100 SH   SOLE   92,100 0 0
GARMIN LTD SHS H2906T109 606 5,112 SH   OTR 2 5,112 0 0
GARTNER INC COM 366651107 1,799 6,048 SH   SOLE   6,048 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 623 1,888 SH   OTR 2 1,888 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,077 3,263 SH   SOLE   3,263 0 0
GRAND CANYON ED INC COM 38526M106 4,641 47,794 SH   SOLE   47,794 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 436 50,680 SH   SOLE   50,680 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,486 20,824 SH   SOLE   20,824 0 0
HOME DEPOT INC COM 437076102 894 2,987 SH   OTR 2 2,987 0 0
HOME DEPOT INC COM 437076102 56 186 SH   SOLE   186 0 0
HOULIHAN LOKEY INC CL A 441593100 1,442 16,426 SH   SOLE   16,426 0 0
HP INC COM 40434L105 734 20,234 SH   OTR 2 20,234 0 0
HP INC COM 40434L105 4,801 132,259 SH   SOLE   132,259 0 0
INTEL CORP COM 458140100 725 14,625 SH   OTR 2 14,625 0 0
INTEL CORP COM 458140100 95 1,924 SH   SOLE   1,924 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,789 384,874 SH   OTR 1 384,874 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,455 199,473 SH   OTR 1 199,473 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5,237 202,654 SH   OTR 1 202,654 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,744 370,483 SH   OTR 1 370,483 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,111 223,795 SH   SOLE   223,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,893 24,686 SH   OTR 1 24,686 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29,178 372,553 SH   SOLE   372,553 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,413 74,871 SH   SOLE   74,871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20,525 121,242 SH   SOLE   121,242 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 755 48,177 SH   SOLE   48,177 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,296 240,082 SH   OTR 1 240,082 0 0
ISHARES TR GLOBAL TECH ETF 464287291 28,759 495,761 SH   SOLE   495,761 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,772 62,475 SH   SOLE   62,475 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,905 145,185 SH   SOLE   145,185 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,985 67,633 SH   SOLE   67,633 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 12,825 140,591 SH   SOLE   140,591 0 0
ISHARES TR US HLTHCR PR ETF 464288828 38,545 136,253 SH   SOLE   136,253 0 0
ISHARES TR RUS TP200 GR ETF 464289438 36,587 230,293 SH   SOLE   230,293 0 0
JABIL INC COM 466313103 6,370 103,188 SH   SOLE   103,188 0 0
JOHNSON & JOHNSON COM 478160104 1,003 5,662 SH   OTR 2 5,662 0 0
JOHNSON & JOHNSON COM 478160104 72 405 SH   SOLE   405 0 0
JONES LANG LASALLE INC COM 48020Q107 2,840 11,860 SH   SOLE   11,860 0 0
KBR INC COM 48242W106 1,993 36,408 SH   SOLE   36,408 0 0
KINDER MORGAN INC DEL COM 49456B101 817 43,219 SH   OTR 2 43,219 0 0
KKR & CO INC COM 48251W104 2,693 46,059 SH   SOLE   46,059 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,537 32,931 SH   OTR 1 32,931 0 0
KROGER CO COM 501044101 759 13,225 SH   OTR 2 13,225 0 0
KROGER CO COM 501044101 2,177 37,946 SH   SOLE   37,946 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,142 73,937 SH   SOLE   73,937 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,111 4,470 SH   OTR 2 4,470 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,361 16,542 SH   SOLE   16,542 0 0
LILLY ELI & CO COM 532457108 1,282 4,476 SH   OTR 2 4,476 0 0
LITHIA MTRS INC COM 536797103 4,053 13,505 SH   SOLE   13,505 0 0
LOCKHEED MARTIN CORP COM 539830109 866 1,962 SH   OTR 2 1,962 0 0
LOCKHEED MARTIN CORP COM 539830109 27 62 SH   SOLE   62 0 0
LOUISIANA PAC CORP COM 546347105 3,926 63,206 SH   SOLE   63,206 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,611 409,149 SH   SOLE   409,149 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,466 43,432 SH   SOLE   43,432 0 0
MACYS INC COM 55616P104 4,077 167,353 SH   SOLE   167,353 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,580 193,675 SH   SOLE   193,675 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,351 46,326 SH   SOLE   46,326 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,006 35,986 SH   SOLE   35,986 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,693 4,737 SH   SOLE   4,737 0 0
MATADOR RES CO COM 576485205 4,542 85,730 SH   SOLE   85,730 0 0
MATSON INC COM 57686G105 4,676 38,770 SH   SOLE   38,770 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 636 124,410 SH   SOLE   124,410 0 0
META PLATFORMS INC CL A 30303M102 1,346 6,052 SH   SOLE   6,052 0 0
MICRON TECHNOLOGY INC COM 595112103 1,240 15,921 SH   SOLE   15,921 0 0
MICROSOFT CORP COM 594918104 2,367 7,676 SH   SOLE   7,676 0 0
MONDELEZ INTL INC CL A 609207105 758 12,069 SH   OTR 2 12,069 0 0
MONDELEZ INTL INC CL A 609207105 65 1,041 SH   SOLE   1,041 0 0
MOODYS CORP COM 615369105 1,059 3,138 SH   SOLE   3,138 0 0
MORGAN STANLEY COM NEW 617446448 699 8,003 SH   OTR 2 8,003 0 0
MORGAN STANLEY COM NEW 617446448 37 418 SH   SOLE   418 0 0
MOSAIC CO NEW COM 61945C103 4,928 74,100 SH   SOLE   74,100 0 0
MURPHY USA INC COM 626755102 1,856 9,281 SH   SOLE   9,281 0 0
NAVIENT CORPORATION COM 63938C108 1,592 93,420 SH   SOLE   93,420 0 0
NETFLIX INC COM 64110L106 377 1,007 SH   SOLE   1,007 0 0
NEWMONT CORP COM 651639106 1,058 13,313 SH   OTR 2 13,313 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 888 4,709 SH   OTR 2 4,709 0 0
NUCOR CORP COM 670346105 7,045 47,390 SH   SOLE   47,390 0 0
NVIDIA CORPORATION COM 67066G104 1,076 3,944 SH   SOLE   3,944 0 0
OASIS PETROLEUM INC COM NEW 674215207 6,473 44,244 SH   SOLE   44,244 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 80 16,023 SH   SOLE   16,023 0 0
OLIN CORP COM PAR $1 680665205 4,546 86,949 SH   SOLE   86,949 0 0
ORACLE CORP COM 68389X105 1,122 13,566 SH   SOLE   13,566 0 0
OWENS CORNING NEW COM 690742101 4,278 46,759 SH   SOLE   46,759 0 0
PAYPAL HLDGS INC COM 70450Y103 292 2,529 SH   SOLE   2,529 0 0
PEABODY ENGR CORP COM 704551100 5,090 207,500 SH   SOLE   207,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,689 18,018 SH   SOLE   18,018 0 0
PEPSICO INC COM 713448108 973 5,813 SH   OTR 2 5,813 0 0
PERFICIENT INC COM 71375U101 1,888 17,149 SH   SOLE   17,149 0 0
PINTEREST INC CL A 72352L106 328 13,314 SH   SOLE   13,314 0 0
PIONEER NAT RES CO COM 723787107 952 3,808 SH   OTR 2 3,808 0 0
PIONEER NAT RES CO COM 723787107 1,877 7,508 SH   SOLE   7,508 0 0
POOL CORP COM 73278L105 1,668 3,944 SH   SOLE   3,944 0 0
PRICE T ROWE GROUP INC COM 74144T108 610 4,037 SH   OTR 2 4,037 0 0
PRIMERICA INC COM 74164M108 1,159 8,473 SH   SOLE   8,473 0 0
PROCTER AND GAMBLE CO COM 742718109 777 5,082 SH   OTR 2 5,082 0 0
PROGRESSIVE CORP COM 743315103 866 7,599 SH   OTR 2 7,599 0 0
PROGRESSIVE CORP COM 743315103 1,502 13,180 SH   SOLE   13,180 0 0
PROSHARES TR BITCOIN STRATE 74347G440 667 23,343 SH   OTR 1 23,343 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 6,874 388,597 SH   OTR 1 388,597 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 4,327 195,608 SH   OTR 1 195,608 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2,001 77,407 SH   OTR 1 77,407 0 0
PULTE GROUP INC COM 745867101 4,009 95,691 SH   SOLE   95,691 0 0
QUEST DIAGNOSTICS INC COM 74834L100 728 5,319 SH   OTR 2 5,319 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,258 31,115 SH   SOLE   31,115 0 0
RED ROCK RESORTS INC CL A 75700L108 1,639 33,749 SH   SOLE   33,749 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,586 6,566 SH   SOLE   6,566 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,320 23,559 SH   SOLE   23,559 0 0
REPUBLIC SVCS INC COM 760759100 1,918 14,477 SH   SOLE   14,477 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,202 56,778 SH   SOLE   56,778 0 0
ROBLOX CORP CL A 771049103 492 10,636 SH   SOLE   10,636 0 0
S&P GLOBAL INC COM 78409V104 569 1,386 SH   OTR 2 1,386 0 0
S&P GLOBAL INC COM 78409V104 1,238 3,019 SH   SOLE   3,019 0 0
SCHWAB CHARLES CORP COM 808513105 1,390 16,485 SH   SOLE   16,485 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,890 66,498 SH   OTR 1 66,498 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18,677 308,920 SH   OTR 1 308,920 0 0
SEALED AIR CORP NEW COM 81211K100 1,633 24,391 SH   SOLE   24,391 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,559 33,724 SH   OTR 1 33,724 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,615 47,290 SH   OTR 1 47,290 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,554 144,937 SH   SOLE   144,937 0 0
SERVICENOW INC COM 81762P102 591 1,061 SH   SOLE   1,061 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,471 5,013 SH   SOLE   5,013 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,742 78,986 SH   SOLE   78,986 0 0
SMITH A O CORP COM 831865209 581 9,099 SH   OTR 2 9,099 0 0
SMUCKER J M CO COM NEW 832696405 780 5,761 SH   OTR 2 5,761 0 0
SNAP ON INC COM 833034101 4,402 21,423 SH   SOLE   21,423 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,358 185,476 SH   OTR 3 185,476 0 0
SPDR SER TR S&P METALS MNG 78464A755 7,400 120,737 SH   OTR 1 120,737 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 38,792 929,146 SH   SOLE   929,146 0 0
SPDR SER TR S&P INS ETF 78464A789 9,643 229,420 SH   SOLE   229,420 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 405 2,683 SH   SOLE   2,683 0 0
STEEL DYNAMICS INC COM 858119100 4,672 55,999 SH   SOLE   55,999 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 206 35,268 SH   SOLE   35,268 0 0
STURM RUGER & CO INC COM 864159108 597 8,574 SH   OTR 2 8,574 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3,017 298,153 SH   OTR 1 298,153 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 577 5,534 SH   SOLE   5,534 0 0
TAPESTRY INC COM 876030107 4,504 121,227 SH   SOLE   121,227 0 0
TARGA RES CORP COM 87612G101 2,100 27,822 SH   SOLE   27,822 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,821 21,179 SH   SOLE   21,179 0 0
TERAWULF INC COM 88080T104 422 50,245 SH   SOLE   50,245 0 0
TESLA INC COM 88160R101 218 202 SH   SOLE   202 0 0
TEXAS INSTRS INC COM 882508104 844 4,602 SH   OTR 2 4,602 0 0
TEXTRON INC COM 883203101 1,818 24,437 SH   SOLE   24,437 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 864 10,877 SH   OTR 2 10,877 0 0
TRACTOR SUPPLY CO COM 892356106 704 3,016 SH   OTR 2 3,016 0 0
TYSON FOODS INC CL A 902494103 4,649 51,870 SH   SOLE   51,870 0 0
UNITED STATES STL CORP NEW COM 912909108 4,935 130,757 SH   SOLE   130,757 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2,255 60,685 SH   OTR 1 60,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 912 1,788 SH   OTR 2 1,788 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,313 6,497 SH   SOLE   6,497 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11,978 393,997 SH   SOLE   393,997 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,907 39,569 SH   SOLE   39,569 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,238 15,025 SH   OTR 3 15,025 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,602 37,427 SH   SOLE   37,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,327 28,770 SH   OTR 3 28,770 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,088 376,322 SH   OTR 1 376,322 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,794 80,936 SH   OTR 3 80,936 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,373 149,153 SH   OTR 3 149,153 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,587 57,153 SH   OTR 3 57,153 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,740 16,936 SH   OTR 1 16,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 677 13,292 SH   OTR 2 13,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 167 3,280 SH   SOLE   3,280 0 0
VISA INC COM CL A 92826C839 1,847 8,330 SH   SOLE   8,330 0 0
WATSCO INC COM 942622200 772 2,533 SH   OTR 2 2,533 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,606 11,508 SH   SOLE   11,508 0 0
WELLS FARGO CO NEW COM 949746101 2,576 53,163 SH   SOLE   53,163 0 0
WESTERN DIGITAL CORP. COM 958102105 4,651 93,675 SH   SOLE   93,675 0 0
WESTLAKE CORPORATION COM 960413102 4,600 37,277 SH   SOLE   37,277 0 0
WHIRLPOOL CORP COM 963320106 569 3,296 SH   OTR 2 3,296 0 0
WHIRLPOOL CORP COM 963320106 4,123 23,862 SH   SOLE   23,862 0 0
WILLIAMS COS INC COM 969457100 913 27,314 SH   OTR 2 27,314 0 0
WILLIAMS COS INC COM 969457100 52 1,547 SH   SOLE   1,547 0 0
WILLIAMS SONOMA INC COM 969904101 4,053 27,954 SH   SOLE   27,954 0 0
WINNEBAGO INDS INC COM 974637100 4,125 76,341 SH   SOLE   76,341 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,369 132,800 SH   SOLE   132,800 0 0