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 700 6,445 SH   OTR 2 6,445 0 0
ABBVIE INC COM 00287Y109 855 5,583 SH   OTR 2 5,583 0 0
ABBVIE INC COM 00287Y109 2,001 13,067 SH   SOLE   13,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 696 2,505 SH   OTR 2 2,505 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 175 SH   SOLE   175 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 372 1,015 SH   SOLE   1,015 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 709 4,096 SH   OTR 2 4,096 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,378 18,026 SH   SOLE   18,026 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,815 67,934 SH   SOLE   67,934 0 0
ALCOA CORP COM 013872106 3,662 80,344 SH   SOLE   80,344 0 0
ALPHABET INC CAP STK CL C 02079K107 1,052 481 SH   SOLE   481 0 0
ALPHABET INC CAP STK CL A 02079K305 1,794 823 SH   SOLE   823 0 0
ALPHABET INC CAP STK CL C 02079K107 85 39 SH   SOLE   39 0 0
AMAZON COM INC COM 023135106 2,543 23,946 SH   SOLE   23,946 0 0
AMAZON COM INC COM 023135106 78 732 SH   SOLE   732 0 0
AMERICAN EXPRESS CO COM 025816109 1,014 7,313 SH   SOLE   7,313 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,149 4,497 SH   SOLE   4,497 0 0
AMGEN INC COM 031162100 812 3,337 SH   OTR 2 3,337 0 0
AMGEN INC COM 031162100 36 150 SH   SOLE   150 0 0
ANALOG DEVICES INC COM 032654105 221 1,511 SH   SOLE   1,511 0 0
ANTERO RESOURCES CORP COM 03674X106 1,496 48,818 SH   SOLE   48,818 0 0
APA CORPORATION COM 03743Q108 4,862 139,307 SH   SOLE   139,307 0 0
APPLE INC COM 037833100 1,667 12,192 SH   SOLE   12,192 0 0
ARCBEST CORP COM 03937C105 4,013 57,031 SH   SOLE   57,031 0 0
ARCH RESOURCES INC CL A 03940R107 1,182 8,258 SH   OTR 1 8,258 0 0
ARCH RESOURCES INC CL A 03940R107 5,340 37,316 SH   SOLE   37,316 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,751 22,560 SH   SOLE   22,560 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,681 29,556 SH   SOLE   29,556 0 0
ARROW ELECTRS INC COM 042735100 4,237 37,799 SH   SOLE   37,799 0 0
AUTODESK INC COM 052769106 213 1,240 SH   SOLE   1,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 794 3,779 SH   OTR 2 3,779 0 0
AUTONATION INC COM 05329W102 4,167 37,287 SH   SOLE   37,287 0 0
AUTOZONE INC COM 053332102 2,235 1,040 SH   SOLE   1,040 0 0
AVNET INC COM 053807103 4,123 96,157 SH   SOLE   96,157 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 2,557 74,545 SH   OTR 1 74,545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,424 5,216 SH   SOLE   5,216 0 0
BIT DIGITAL INC SHS G1144A105 257 196,088 SH   SOLE   196,088 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,243 35,993 SH   SOLE   35,993 0 0
BLACKROCK INC COM 09247X101 593 974 SH   OTR 2 974 0 0
BLOCK H & R INC COM 093671105 4,264 120,715 SH   SOLE   120,715 0 0
BLOCK INC CL A 852234103 248 4,033 SH   SOLE   4,033 0 0
BLOCK INC CL A 852234103 41 660 SH   SOLE   660 0 0
BOISE CASCADE CO DEL COM 09739D100 3,720 62,539 SH   SOLE   62,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 944 12,266 SH   OTR 2 12,266 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 53 684 SH   SOLE   684 0 0
BROADCOM INC COM 11135F101 780 1,606 SH   OTR 2 1,606 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 941 21,163 SH   SOLE   21,163 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,201 78,234 SH   SOLE   78,234 0 0
BUNGE LIMITED COM G16962105 1,566 17,265 SH   SOLE   17,265 0 0
CACTUS INC CL A 127203107 1,596 39,639 SH   SOLE   39,639 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,149 43,496 SH   SOLE   43,496 0 0
CAMECO CORP COM 13321L108 1,968 93,606 SH   OTR 1 93,606 0 0
CBRE GROUP INC CL A 12504L109 905 12,299 SH   SOLE   12,299 0 0
CELANESE CORP DEL COM 150870103 587 4,993 SH   OTR 2 4,993 0 0
CF INDS HLDGS INC COM 125269100 5,721 66,732 SH   SOLE   66,732 0 0
CHEVRON CORP NEW COM 166764100 995 6,871 SH   OTR 1 6,871 0 0
CHEVRON CORP NEW COM 166764100 1,648 11,386 SH   SOLE   11,386 0 0
CIGNA CORP NEW COM 125523100 596 2,261 SH   OTR 2 2,261 0 0
CINCINNATI FINL CORP COM 172062101 744 6,251 SH   OTR 2 6,251 0 0
CITIGROUP INC COM NEW 172967424 846 18,398 SH   SOLE   18,398 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,490 28,490 SH   SOLE   28,490 0 0
CLEANSPARK INC COM NEW 18452B209 443 113,127 SH   SOLE   113,127 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,605 234,569 SH   SOLE   234,569 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 1,372 21,305 SH   OTR 1 21,305 0 0
COMCAST CORP NEW CL A 20030N101 1,164 29,674 SH   SOLE   29,674 0 0
COMSTOCK RES INC COM 205768302 3,217 266,272 SH   SOLE   266,272 0 0
CONOCOPHILLIPS COM 20825C104 1,015 11,297 SH   OTR 1 11,297 0 0
CONOCOPHILLIPS COM 20825C104 684 7,616 SH   OTR 2 7,616 0 0
CONOCOPHILLIPS COM 20825C104 1,605 17,869 SH   SOLE   17,869 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,851 37,480 SH   SOLE   37,480 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,952 34,082 SH   SOLE   34,082 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 372 249,571 SH   SOLE   249,571 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,314 4,828 SH   SOLE   4,828 0 0
COTERRA ENERGY INC COM 127097103 1,537 59,586 SH   SOLE   59,586 0 0
CRICUT INC COM CL A 22658D100 141 22,973 SH   SOLE   22,973 0 0
CYTOKINETICS INC COM NEW 23282W605 2,088 53,146 SH   SOLE   53,146 0 0
DATADOG INC CL A COM 23804L103 406 4,263 SH   SOLE   4,263 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,517 27,528 SH   SOLE   27,528 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,717 14,174 SH   SOLE   14,174 0 0
DICKS SPORTING GOODS INC COM 253393102 401 5,317 SH   OTR 2 5,317 0 0
DICKS SPORTING GOODS INC COM 253393102 4,231 56,133 SH   SOLE   56,133 0 0
DILLARDS INC CL A 254067101 3,219 14,594 SH   SOLE   14,594 0 0
DISNEY WALT CO COM 254687106 763 8,082 SH   SOLE   8,082 0 0
DLOCAL LTD CLASS A COM G29018101 845 32,174 SH   SOLE   32,174 0 0
DLOCAL LTD CLASS A COM G29018101 37 1,396 SH   SOLE   1,396 0 0
DOCUSIGN INC COM 256163106 227 3,963 SH   SOLE   3,963 0 0
DOCUSIGN INC COM 256163106 28 486 SH   SOLE   486 0 0
DOLLAR TREE INC COM 256746108 2,317 14,866 SH   SOLE   14,866 0 0
DOW INC COM 260557103 3,723 72,146 SH   SOLE   72,146 0 0
DROPBOX INC CL A 26210C104 358 17,062 SH   SOLE   17,062 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,737 35,430 SH   SOLE   35,430 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 11,929 399,211 SH   SOLE   399,211 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 7,117 316,452 SH   SOLE   316,452 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 5,624 228,429 SH   SOLE   228,429 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 10,826 254,690 SH   SOLE   254,690 0 0
ELEVANCE HEALTH INC COM 036752103 1,374 2,848 SH   SOLE   2,848 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,481 60,779 SH   OTR 1 60,779 0 0
EOG RES INC COM 26875P101 1,254 11,357 SH   OTR 2 11,357 0 0
EOG RES INC COM 26875P101 37 336 SH   SOLE   336 0 0
EQT CORP COM 26884L109 1,493 43,392 SH   SOLE   43,392 0 0
ETSY INC COM 29786A106 684 9,337 SH   SOLE   9,337 0 0
ETSY INC COM 29786A106 13 174 SH   SOLE   174 0 0
EXELON CORP COM 30161N101 1,848 40,774 SH   SOLE   40,774 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,244 15,232 SH   SOLE   15,232 0 0
EXXON MOBIL CORP COM 30231G102 1,037 12,114 SH   OTR 1 12,114 0 0
EXXON MOBIL CORP COM 30231G102 1,774 20,716 SH   SOLE   20,716 0 0
FAIR ISAAC CORP COM 303250104 1,264 3,153 SH   SOLE   3,153 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 644 6,600 SH   OTR 2 6,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 469 12,693 SH   OTR 2 12,693 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 843 5,847 SH   SOLE   5,847 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10,584 172,469 SH   SOLE   172,469 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,154 83,977 SH   SOLE   83,977 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,309 69,382 SH   SOLE   69,382 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 846 10,115 SH   SOLE   10,115 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,405 116,383 SH   SOLE   116,383 0 0
GOLAR LNG LTD SHS G9456A100 1,931 84,879 SH   SOLE   84,879 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 936 3,150 SH   SOLE   3,150 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 129 50,680 SH   SOLE   50,680 0 0
HALLIBURTON CO COM 406216101 1,618 51,602 SH   SOLE   51,602 0 0
HELMERICH & PAYNE INC COM 423452101 1,780 41,349 SH   SOLE   41,349 0 0
HOME DEPOT INC COM 437076102 870 3,173 SH   OTR 2 3,173 0 0
HOME DEPOT INC COM 437076102 81 294 SH   SOLE   294 0 0
HOSTESS BRANDS INC CL A 44109J106 2,004 94,500 SH   SOLE   94,500 0 0
HP INC COM 40434L105 823 25,096 SH   OTR 2 25,096 0 0
HP INC COM 40434L105 4,081 124,509 SH   SOLE   124,509 0 0
HUNTSMAN CORP COM 447011107 3,999 141,067 SH   SOLE   141,067 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,590 476,163 SH   OTR 1 476,163 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,351 17,778 SH   OTR 1 17,778 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6,580 360,764 SH   OTR 1 360,764 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6,858 245,274 SH   OTR 1 245,274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,999 29,789 SH   SOLE   29,789 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8,939 53,951 SH   SOLE   53,951 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 22,910 147,856 SH   SOLE   147,856 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,336 57,738 SH   SOLE   57,738 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4,509 53,763 SH   SOLE   53,763 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 259 77,223 SH   SOLE   77,223 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 24,417 243,900 SH   OTR 1 243,900 0 0
ISHARES TR GLOBAL TECH ETF 464287291 18,015 394,198 SH   SOLE   394,198 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,020 34,161 SH   SOLE   34,161 0 0
ISHARES TR GLOBAL 100 ETF 464287572 18,368 286,680 SH   SOLE   286,680 0 0
ISHARES TR US CONSM STAPLES 464287812 29,148 149,515 SH   SOLE   149,515 0 0
ISHARES TR TIPS BD ETF 464287176 2,789 24,627 SH   SOLE   24,627 0 0
ISHARES TR MSCI INDIA ETF 46429B598 925 23,484 SH   SOLE   23,484 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,801 37,661 SH   SOLE   37,661 0 0
ISHARES TR US CONSM STAPLES 464287812 11,336 58,147 SH   SOLE   58,147 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,758 47,147 SH   SOLE   47,147 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 6,535 292,006 SH   SOLE   292,006 0 0
JOHNSON & JOHNSON COM 478160104 950 5,350 SH   OTR 2 5,350 0 0
JOHNSON & JOHNSON COM 478160104 116 652 SH   SOLE   652 0 0
JONES LANG LASALLE INC COM 48020Q107 827 4,728 SH   SOLE   4,728 0 0
KINDER MORGAN INC DEL COM 49456B101 788 46,989 SH   OTR 2 46,989 0 0
KKR & CO INC COM 48251W104 790 17,061 SH   SOLE   17,061 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,132 89,271 SH   SOLE   89,271 0 0
KROGER CO COM 501044101 680 14,369 SH   OTR 2 14,369 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,950 92,264 SH   SOLE   92,264 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,201 4,967 SH   OTR 2 4,967 0 0
LENDINGCLUB CORP COM NEW 52603A208 431 36,902 SH   SOLE   36,902 0 0
LENNAR CORP CL A 526057104 4,383 62,109 SH   SOLE   62,109 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,020 31,827 SH   SOLE   31,827 0 0
LILLY ELI & CO COM 532457108 1,578 4,866 SH   OTR 2 4,866 0 0
LILLY ELI & CO COM 532457108 2,082 6,422 SH   SOLE   6,422 0 0
LOCKHEED MARTIN CORP COM 539830109 857 1,994 SH   OTR 2 1,994 0 0
LOCKHEED MARTIN CORP COM 539830109 35 82 SH   SOLE   82 0 0
LOUISIANA PAC CORP COM 546347105 3,880 74,038 SH   SOLE   74,038 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 703 8,037 SH   OTR 2 8,037 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,849 44,004 SH   SOLE   44,004 0 0
MACYS INC COM 55616P104 3,716 202,835 SH   SOLE   202,835 0 0
MAGNITE INC COM 55955D100 350 39,464 SH   SOLE   39,464 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,220 153,398 SH   SOLE   153,398 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 192 35,986 SH   SOLE   35,986 0 0
MARATHON OIL CORP COM 565849106 1,557 69,279 SH   SOLE   69,279 0 0
MARATHON PETE CORP COM 56585A102 1,659 20,184 SH   SOLE   20,184 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,448 4,591 SH   SOLE   4,591 0 0
MATSON INC COM 57686G105 3,981 54,630 SH   SOLE   54,630 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 136 124,410 SH   SOLE   124,410 0 0
MCKESSON CORP COM 58155Q103 1,962 6,016 SH   SOLE   6,016 0 0
MERCADOLIBRE INC COM 58733R102 201 315 SH   SOLE   315 0 0
META PLATFORMS INC CL A 30303M102 850 5,271 SH   SOLE   5,271 0 0
META PLATFORMS INC CL A 30303M102 46 288 SH   SOLE   288 0 0
MICRON TECHNOLOGY INC COM 595112103 5,001 90,460 SH   SOLE   90,460 0 0
MICROSOFT CORP COM 594918104 2,967 11,554 SH   SOLE   11,554 0 0
MODERNA INC COM 60770K107 4,557 31,902 SH   SOLE   31,902 0 0
MONDELEZ INTL INC CL A 609207105 815 13,122 SH   OTR 2 13,122 0 0
MONDELEZ INTL INC CL A 609207105 104 1,670 SH   SOLE   1,670 0 0
MOODYS CORP COM 615369105 986 3,625 SH   SOLE   3,625 0 0
MORGAN STANLEY COM NEW 617446448 661 8,692 SH   OTR 2 8,692 0 0
MORGAN STANLEY COM NEW 617446448 40 527 SH   SOLE   527 0 0
MOSAIC CO NEW COM 61945C103 5,276 111,701 SH   SOLE   111,701 0 0
MURPHY USA INC COM 626755102 1,879 8,067 SH   SOLE   8,067 0 0
NATIONAL FUEL GAS CO COM 636180101 1,828 27,674 SH   SOLE   27,674 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 858 19,955 SH   OTR 2 19,955 0 0
NETFLIX INC COM 64110L106 425 2,432 SH   SOLE   2,432 0 0
NETFLIX INC COM 64110L106 32 183 SH   SOLE   183 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 833 5,112 SH   OTR 2 5,112 0 0
NRG ENERGY INC COM NEW 629377508 4,207 110,219 SH   SOLE   110,219 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 98 26,316 SH   SOLE   26,316 0 0
NUCOR CORP COM 670346105 5,341 51,151 SH   SOLE   51,151 0 0
NVIDIA CORPORATION COM 67066G104 969 6,393 SH   SOLE   6,393 0 0
NVIDIA CORPORATION COM 67066G104 51 337 SH   SOLE   337 0 0
OLIN CORP COM PAR $1 680665205 3,755 81,141 SH   SOLE   81,141 0 0
OLO INC CL A 68134L109 117 11,900 SH   SOLE   11,900 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,971 70,919 SH   SOLE   70,919 0 0
ORACLE CORP COM 68389X105 916 13,105 SH   SOLE   13,105 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 50 5,478 SH   SOLE   5,478 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 42 4,684 SH   SOLE   4,684 0 0
PALO ALTO NETWORKS INC COM 697435105 1,990 4,029 SH   SOLE   4,029 0 0
PAYLOCITY HLDG CORP COM 70438V106 256 1,466 SH   SOLE   1,466 0 0
PAYPAL HLDGS INC COM 70450Y103 225 3,223 SH   SOLE   3,223 0 0
PAYPAL HLDGS INC COM 70450Y103 36 515 SH   SOLE   515 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,033 38,525 SH   SOLE   38,525 0 0
PEPSICO INC COM 713448108 1,053 6,320 SH   OTR 2 6,320 0 0
PERFICIENT INC COM 71375U101 1,936 21,111 SH   SOLE   21,111 0 0
PFIZER INC COM 717081103 820 15,631 SH   OTR 2 15,631 0 0
PFIZER INC COM 717081103 91 1,732 SH   SOLE   1,732 0 0
PHILIP MORRIS INTL INC COM 718172109 805 8,148 SH   OTR 2 8,148 0 0
PINTEREST INC CL A 72352L106 455 25,050 SH   SOLE   25,050 0 0
PIONEER NAT RES CO COM 723787107 922 4,133 SH   OTR 2 4,133 0 0
PIONEER NAT RES CO COM 723787107 1,602 7,180 SH   SOLE   7,180 0 0
PRICE T ROWE GROUP INC COM 74144T108 499 4,388 SH   OTR 2 4,388 0 0
PRIMERICA INC COM 74164M108 969 8,095 SH   SOLE   8,095 0 0
PROCTER AND GAMBLE CO COM 742718109 794 5,524 SH   OTR 2 5,524 0 0
PROGRESS SOFTWARE CORP COM 743312100 319 7,051 SH   SOLE   7,051 0 0
PROGRESSIVE CORP COM 743315103 961 8,262 SH   OTR 2 8,262 0 0
PROGRESSIVE CORP COM 743315103 1,464 12,592 SH   SOLE   12,592 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 7,039 270,296 SH   OTR 1 270,296 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 4,109 152,416 SH   OTR 1 152,416 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 6,763 409,871 SH   OTR 1 409,871 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 5,505 382,322 SH   OTR 1 382,322 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,958 91,865 SH   OTR 1 91,865 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 1,117 70,496 SH   OTR 1 70,496 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,295 22,667 SH   OTR 1 22,667 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 683 22,445 SH   OTR 1 22,445 0 0
PUBMATIC INC COM CL A 74467Q103 223 14,030 SH   SOLE   14,030 0 0
PULTE GROUP INC COM 745867101 4,355 109,899 SH   SOLE   109,899 0 0
PVH CORPORATION COM 693656100 3,884 68,254 SH   SOLE   68,254 0 0
QUALCOMM INC COM 747525103 778 6,090 SH   OTR 2 6,090 0 0
QUALCOMM INC COM 747525103 445 3,481 SH   SOLE   3,481 0 0
QUALYS INC COM 74758T303 2,011 15,942 SH   SOLE   15,942 0 0
QUEST DIAGNOSTICS INC COM 74834L100 760 5,714 SH   OTR 2 5,714 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,141 7,006 SH   SOLE   7,006 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,024 23,690 SH   SOLE   23,690 0 0
REMITLY GLOBAL INC COM 75960P104 253 32,972 SH   SOLE   32,972 0 0
RIOT BLOCKCHAIN INC COM 767292105 495 118,257 SH   SOLE   118,257 0 0
ROBLOX CORP CL A 771049103 267 8,128 SH   SOLE   8,128 0 0
ROBLOX CORP CL A 771049103 32 968 SH   SOLE   968 0 0
S&P GLOBAL INC COM 78409V104 507 1,503 SH   OTR 2 1,503 0 0
S&P GLOBAL INC COM 78409V104 1,015 3,010 SH   SOLE   3,010 0 0
SALESFORCE INC COM 79466L302 460 2,786 SH   SOLE   2,786 0 0
SCHWAB CHARLES CORP COM 808513105 1,021 16,160 SH   SOLE   16,160 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,172 21,229 SH   SOLE   21,229 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,664 272,436 SH   SOLE   272,436 0 0
SERVICENOW INC COM 81762P102 857 1,803 SH   SOLE   1,803 0 0
SHOPIFY INC CL A 82509L107 256 8,180 SH   SOLE   8,180 0 0
SHOPIFY INC CL A 82509L107 33 1,060 SH   SOLE   1,060 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,224 21,684 SH   OTR 1 21,684 0 0
SOFI TECHNOLOGIES INC COM 83406F102 106 20,077 SH   SOLE   20,077 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,569 193,111 SH   OTR 3 193,111 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,393 8,205 SH   SOLE   8,205 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 866 21,708 SH   SOLE   21,708 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,813 145,258 SH   SOLE   145,258 0 0
STEEL DYNAMICS INC COM 858119100 3,750 56,686 SH   SOLE   56,686 0 0
STERLING CHECK CORP COM 85917T109 315 19,325 SH   SOLE   19,325 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 217 130,575 SH   SOLE   130,575 0 0
STURM RUGER & CO INC COM 864159108 580 9,115 SH   OTR 2 9,115 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 6,348 679,625 SH   OTR 1 679,625 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 604 7,391 SH   SOLE   7,391 0 0
TARGA RES CORP COM 87612G101 1,688 28,283 SH   SOLE   28,283 0 0
TARGET CORP COM 87612E106 460 3,254 SH   OTR 2 3,254 0 0
TARGET CORP COM 87612E106 79 560 SH   SOLE   560 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,908 74,345 SH   SOLE   74,345 0 0
TERAWULF INC COM 88080T104 146 121,710 SH   SOLE   121,710 0 0
TESLA INC COM 88160R101 339 504 SH   SOLE   504 0 0
TESLA INC COM 88160R101 101 150 SH   SOLE   150 0 0
TEXAS INSTRS INC COM 882508104 767 4,992 SH   OTR 2 4,992 0 0
THOR INDS INC COM 885160101 4,159 55,975 SH   SOLE   55,975 0 0
TOAST INC CL A 888787108 437 33,738 SH   SOLE   33,738 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 776 11,826 SH   OTR 2 11,826 0 0
TRACTOR SUPPLY CO COM 892356106 702 3,619 SH   OTR 2 3,619 0 0
TYLER TECHNOLOGIES INC COM 902252105 251 755 SH   SOLE   755 0 0
TYSON FOODS INC CL A 902494103 4,187 48,651 SH   SOLE   48,651 0 0
UNITED STATES STL CORP NEW COM 912909108 3,510 195,998 SH   SOLE   195,998 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2,771 70,037 SH   OTR 1 70,037 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 740 38,943 SH   OTR 1 38,943 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,345 18,439 SH   SOLE   18,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,008 1,962 SH   OTR 2 1,962 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,481 2,884 SH   SOLE   2,884 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,578 16,081 SH   OTR 3 16,081 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 845 4,478 SH   SOLE   4,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,246 29,913 SH   OTR 3 29,913 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,059 405,755 SH   OTR 1 405,755 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,479 171,521 SH   SOLE   171,521 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,543 77,245 SH   OTR 3 77,245 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,141 149,653 SH   OTR 3 149,653 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,647 66,365 SH   OTR 3 66,365 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,104 27,054 SH   SOLE   27,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 724 14,262 SH   OTR 2 14,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 243 4,787 SH   SOLE   4,787 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,414 122,052 SH   SOLE   122,052 0 0
VISA INC COM CL A 92826C839 1,571 7,979 SH   SOLE   7,979 0 0
VISTA OUTDOOR INC COM 928377100 3,471 124,398 SH   SOLE   124,398 0 0
VISTRA CORP COM 92840M102 1,764 77,199 SH   SOLE   77,199 0 0
WARRIOR MET COAL INC COM 93627C101 5,437 177,637 SH   SOLE   177,637 0 0
WELLS FARGO CO NEW COM 949746101 851 21,735 SH   SOLE   21,735 0 0
WESTERN DIGITAL CORP. COM 958102105 3,919 87,427 SH   SOLE   87,427 0 0
WESTERN UN CO COM 959802109 4,272 259,362 SH   SOLE   259,362 0 0
WESTLAKE CORPORATION COM 960413102 3,854 39,315 SH   SOLE   39,315 0 0
WHIRLPOOL CORP COM 963320106 593 3,832 SH   OTR 2 3,832 0 0
WHIRLPOOL CORP COM 963320106 10 67 SH   SOLE   67 0 0
WILLIAMS COS INC COM 969457100 818 26,223 SH   OTR 2 26,223 0 0
WILLIAMS COS INC COM 969457100 79 2,527 SH   SOLE   2,527 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,631 106,213 SH   OTR 1 106,213 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 2,038 SH   SOLE   2,038 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35 328 SH   SOLE   328 0 0