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
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 2,938 SH   SOLE   2,938 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 61 SH   SOLE   61 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,082 29,666 SH   SOLE   29,666 0 0
WILLIAMS COS INC COM 969457100 1,736 60,622 SH   SOLE   60,622 0 0
WHIRLPOOL CORP COM 963320106 11 79 SH   SOLE   79 0 0
WESTLAKE CORPORATION COM 960413102 3,752 43,188 SH   SOLE   43,188 0 0
WESTERN UN CO COM 959802109 3,826 283,372 SH   SOLE   283,372 0 0
WESTERN DIGITAL CORP. COM 958102105 3,599 110,573 SH   SOLE   110,573 0 0
WELLS FARGO CO NEW COM 949746101 854 21,245 SH   SOLE   21,245 0 0
VISA INC COM CL A 92826C839 1,370 7,711 SH   SOLE   7,711 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,051 7,083 SH   SOLE   7,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222 5,857 SH   SOLE   5,857 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,743 47,947 SH   SOLE   47,947 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32,180 512,526 SH   SOLE   512,526 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,353 7,538 SH   SOLE   7,538 0 0
VALERO ENERGY CORP COM 91913Y100 5,912 55,334 SH   SOLE   55,334 0 0
VALARIS LIMITED CL A G9460G101 2,056 42,003 SH   SOLE   42,003 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,431 2,833 SH   SOLE   2,833 0 0
UNITED STATES STL CORP NEW COM 912909108 3,580 197,559 SH   SOLE   197,559 0 0
UNITED RENTALS INC COM 911363109 103 381 SH   SOLE   381 0 0
UIPATH INC CL A 90364P105 156 12,400 SH   SOLE   12,400 0 0
TYSON FOODS INC CL A 902494103 3,609 54,734 SH   SOLE   54,734 0 0
TYLER TECHNOLOGIES INC COM 902252105 346 996 SH   SOLE   996 0 0
TWILIO INC CL A 90138F102 299 4,330 SH   SOLE   4,330 0 0
TOLL BROTHERS INC COM 889478103 3,883 92,451 SH   SOLE   92,451 0 0
TOAST INC CL A 888787108 792 47,389 SH   SOLE   47,389 0 0
THOR INDS INC COM 885160101 3,641 52,034 SH   SOLE   52,034 0 0
THE TRADE DESK INC COM CL A 88339J105 336 5,617 SH   SOLE   5,617 0 0
TESLA INC COM 88160R101 616 2,322 SH   SOLE   2,322 0 0
TERAWULF INC COM 88080T104 264 209,895 SH   SOLE   209,895 0 0
TARGET CORP COM 87612E106 130 875 SH   SOLE   875 0 0
TARGA RES CORP COM 87612G101 1,752 29,033 SH   SOLE   29,033 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 703 10,256 SH   SOLE   10,256 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,514 44,648 SH   SOLE   44,648 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 124 118,800 SH   SOLE   118,800 0 0
STERLING CHECK CORP COM 85917T109 449 25,445 SH   SOLE   25,445 0 0
STEEL DYNAMICS INC COM 858119100 3,768 53,111 SH   SOLE   53,111 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,415 254,694 SH   SOLE   254,694 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 28,789 996,658 SH   SOLE   996,658 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,363 75,423 SH   SOLE   75,423 0 0
SOFI TECHNOLOGIES INC COM 83406F102 129 26,437 SH   SOLE   26,437 0 0
SNOWFLAKE INC CL A 833445109 302 1,775 SH   SOLE   1,775 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,985 75,378 SH   SOLE   75,378 0 0
SILVERGATE CAP CORP CL A 82837P408 301 3,994 SH   SOLE   3,994 0 0
SHOPIFY INC CL A 82509L107 311 11,540 SH   SOLE   11,540 0 0
SERVICENOW INC COM 81762P102 717 1,898 SH   SOLE   1,898 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,116 50,343 SH   SOLE   50,343 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 520 10,096 SH   SOLE   10,096 0 0
SCHWAB CHARLES CORP COM 808513105 1,192 16,587 SH   SOLE   16,587 0 0
SCHLUMBERGER LTD COM STK 806857108 34 956 SH   SOLE   956 0 0
SALESFORCE INC COM 79466L302 625 4,344 SH   SOLE   4,344 0 0
S&P GLOBAL INC COM 78409V104 855 2,801 SH   SOLE   2,801 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,886 46,429 SH   SOLE   46,429 0 0
RIOT BLOCKCHAIN INC COM 767292105 575 82,022 SH   SOLE   82,022 0 0
REMITLY GLOBAL INC COM 75960P104 483 43,432 SH   SOLE   43,432 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,913 22,437 SH   SOLE   22,437 0 0
QUALCOMM INC COM 747525103 495 4,383 SH   SOLE   4,383 0 0
PUBMATIC INC COM CL A 74467Q103 307 18,470 SH   SOLE   18,470 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2,354 39,890 SH   SOLE   39,890 0 0
PROGRESSIVE CORP COM 743315103 1,415 12,172 SH   SOLE   12,172 0 0
PROGRESS SOFTWARE CORP COM 743312100 373 8,774 SH   SOLE   8,774 0 0
PRIMERICA INC COM 74164M108 985 7,981 SH   SOLE   7,981 0 0
PIONEER NAT RES CO COM 723787107 5,295 24,452 SH   SOLE   24,452 0 0
PINTEREST INC CL A 72352L106 512 21,968 SH   SOLE   21,968 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 6,168 116,680 SH   SOLE   116,680 0 0
PFIZER INC COM 717081103 161 3,689 SH   SOLE   3,689 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,686 17,126 SH   SOLE   17,126 0 0
PEABODY ENERGY CORP COM 704551100 4,595 185,120 SH   SOLE   185,120 0 0
PBF ENERGY INC CL A 69318G106 6,987 198,713 SH   SOLE   198,713 0 0
PAYPAL HLDGS INC COM 70450Y103 315 3,655 SH   SOLE   3,655 0 0
PAYLOCITY HLDG CORP COM 70438V106 425 1,758 SH   SOLE   1,758 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 86 10,634 SH   SOLE   10,634 0 0
OVINTIV INC COM 69047Q102 3,638 79,092 SH   SOLE   79,092 0 0
ORACLE CORP COM 68389X105 784 12,839 SH   SOLE   12,839 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,976 62,780 SH   SOLE   62,780 0 0
ONEOK INC NEW COM 682680103 55 1,083 SH   SOLE   1,083 0 0
OLO INC CL A 68134L109 108 13,623 SH   SOLE   13,623 0 0
OLIN CORP COM PAR $1 680665205 3,480 81,147 SH   SOLE   81,147 0 0
OCCIDENTAL PETE CORP COM 674599105 3,761 61,198 SH   SOLE   61,198 0 0
NVR INC COM 62944T105 3,935 987 SH   SOLE   987 0 0
NVIDIA CORPORATION COM 67066G104 967 7,962 SH   SOLE   7,962 0 0
NUCOR CORP COM 670346105 3,641 34,029 SH   SOLE   34,029 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 240 54,473 SH   SOLE   54,473 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27 376 SH   SOLE   376 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,455 33,287 SH   SOLE   33,287 0 0
NETFLIX INC COM 64110L106 226 961 SH   SOLE   961 0 0
NATIONAL FUEL GAS CO COM 636180101 1,737 28,228 SH   SOLE   28,228 0 0
MURPHY USA INC COM 626755102 1,900 6,913 SH   SOLE   6,913 0 0
MOSAIC CO NEW COM 61945C103 5,305 109,764 SH   SOLE   109,764 0 0
MORGAN STANLEY COM NEW 617446448 47 594 SH   SOLE   594 0 0
MOODYS CORP COM 615369105 956 3,932 SH   SOLE   3,932 0 0
MONDELEZ INTL INC CL A 609207105 42 771 SH   SOLE   771 0 0
MICROSOFT CORP COM 594918104 3,214 13,802 SH   SOLE   13,802 0 0
MICRON TECHNOLOGY INC COM 595112103 4,551 90,836 SH   SOLE   90,836 0 0
META PLATFORMS INC CL A 30303M102 778 5,737 SH   SOLE   5,737 0 0
MERCK & CO INC COM 58933Y105 68 793 SH   SOLE   793 0 0
MERCADOLIBRE INC COM 58733R102 366 442 SH   SOLE   442 0 0
MCKESSON CORP COM 58155Q103 1,918 5,642 SH   SOLE   5,642 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 54 124,410 SH   SOLE   124,410 0 0
MATSON INC COM 57686G105 3,533 57,427 SH   SOLE   57,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,273 4,476 SH   SOLE   4,476 0 0
MARATHON PETE CORP COM 56585A102 6,123 61,638 SH   SOLE   61,638 0 0
MARATHON OIL CORP COM 565849106 5,161 228,554 SH   SOLE   228,554 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 280 26,178 SH   SOLE   26,178 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,433 173,274 SH   SOLE   173,274 0 0
MAGNITE INC COM 55955D100 342 51,984 SH   SOLE   51,984 0 0
MADDEN STEVEN LTD COM 556269108 3,667 137,489 SH   SOLE   137,489 0 0
MACYS INC COM 55616P104 3,748 239,183 SH   SOLE   239,183 0 0
LPL FINL HLDGS INC COM 50212V100 1,990 9,108 SH   SOLE   9,108 0 0
LOCKHEED MARTIN CORP COM 539830109 33 86 SH   SOLE   86 0 0
LILLY ELI & CO COM 532457108 53 165 SH   SOLE   165 0 0
LENNAR CORP CL A 526057104 4,009 53,770 SH   SOLE   53,770 0 0
LENDINGCLUB CORP COM NEW 52603A208 537 48,602 SH   SOLE   48,602 0 0
LANTHEUS HLDGS INC COM 516544103 1,735 24,672 SH   SOLE   24,672 0 0
KORN FERRY COM NEW 500643200 3,647 77,684 SH   SOLE   77,684 0 0
KKR & CO INC COM 48251W104 727 16,905 SH   SOLE   16,905 0 0
KBR INC COM 48242W106 1,746 40,399 SH   SOLE   40,399 0 0
JPMORGAN CHASE & CO COM 46625H100 151 1,446 SH   SOLE   1,446 0 0
JONES LANG LASALLE INC COM 48020Q107 691 4,574 SH   SOLE   4,574 0 0
JOHNSON & JOHNSON COM 478160104 158 967 SH   SOLE   967 0 0
ISHARES TR TIPS BD ETF 464287176 3,935 37,765 SH   SOLE   37,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,047 10,891 SH   SOLE   10,891 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,842 184,242 SH   SOLE   184,242 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,285 55,068 SH   SOLE   55,068 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,354 86,031 SH   SOLE   86,031 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 350 84,778 SH   SOLE   84,778 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,679 13,402 SH   SOLE   13,402 0 0
HUNTSMAN CORP COM 447011107 3,699 150,750 SH   SOLE   150,750 0 0
HP INC COM 40434L105 58 2,331 SH   SOLE   2,331 0 0
HOSTESS BRANDS INC CL A 44109J106 2,069 89,030 SH   SOLE   89,030 0 0
HOME DEPOT INC COM 437076102 124 449 SH   SOLE   449 0 0
HF SINCLAIR CORP COM 403949100 4,368 81,127 SH   SOLE   81,127 0 0
HESS CORP COM 42809H107 23 209 SH   SOLE   209 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 101 50,680 SH   SOLE   50,680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 896 3,059 SH   SOLE   3,059 0 0
GOLAR LNG LTD SHS G9456A100 1,765 70,819 SH   SOLE   70,819 0 0
GARTNER INC COM 366651107 18 66 SH   SOLE   66 0 0
FORTINET INC COM 34959E109 23 464 SH   SOLE   464 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 738 5,652 SH   SOLE   5,652 0 0
FAIR ISAAC CORP COM 303250104 1,431 3,473 SH   SOLE   3,473 0 0
EXXON MOBIL CORP COM 30231G102 1,836 21,024 SH   SOLE   21,024 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,620 40,995 SH   SOLE   40,995 0 0
ETSY INC COM 29786A106 989 9,879 SH   SOLE   9,879 0 0
EQT CORP COM 26884L109 1,686 41,380 SH   SOLE   41,380 0 0
EOG RES INC COM 26875P101 82 733 SH   SOLE   733 0 0
ENCORE WIRE CORP COM 292562105 3,871 33,507 SH   SOLE   33,507 0 0
ELEVANCE HEALTH INC COM 036752103 1,251 2,753 SH   SOLE   2,753 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 11,183 382,965 SH   SOLE   382,965 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 7,427 366,416 SH   SOLE   366,416 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 5,508 241,283 SH   SOLE   241,283 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 13,466 304,852 SH   SOLE   304,852 0 0
DROPBOX INC CL A 26210C104 356 17,186 SH   SOLE   17,186 0 0
DOW INC COM 260557103 3,729 84,874 SH   SOLE   84,874 0 0
DOLLAR TREE INC COM 256746108 1,688 12,406 SH   SOLE   12,406 0 0
DOCUSIGN INC COM 256163106 253 4,731 SH   SOLE   4,731 0 0
DLOCAL LTD CLASS A COM G29018101 964 46,981 SH   SOLE   46,981 0 0
DISNEY WALT CO COM 254687106 693 7,347 SH   SOLE   7,347 0 0
DILLARDS INC CL A 254067101 3,814 13,983 SH   SOLE   13,983 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,355 44,457 SH   SOLE   44,457 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,152 85,683 SH   SOLE   85,683 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,192 154,442 SH   SOLE   154,442 0 0
DATADOG INC CL A COM 23804L103 574 6,469 SH   SOLE   6,469 0 0
CVR ENERGY INC COM 12662P108 5,680 195,988 SH   SOLE   195,988 0 0
COTERRA ENERGY INC COM 127097103 5,218 199,773 SH   SOLE   199,773 0 0
COSTCO WHSL CORP NEW COM 22160K105 185 391 SH   SOLE   391 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 315 242,240 SH   SOLE   242,240 0 0
COPART INC COM 217204106 19 174 SH   SOLE   174 0 0
CONTINENTAL RES INC COM 212015101 15 232 SH   SOLE   232 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,821 28,316 SH   SOLE   28,316 0 0
CONOCOPHILLIPS COM 20825C104 5,462 53,371 SH   SOLE   53,371 0 0
COMSTOCK RES INC COM 205768302 3,484 201,498 SH   SOLE   201,498 0 0
COMCAST CORP NEW CL A 20030N101 878 29,920 SH   SOLE   29,920 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 191 2,964 SH   SOLE   2,964 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,480 258,320 SH   SOLE   258,320 0 0
CLEANSPARK INC COM NEW 18452B209 359 112,907 SH   SOLE   112,907 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,736 30,250 SH   SOLE   30,250 0 0
CITIGROUP INC COM NEW 172967424 748 17,960 SH   SOLE   17,960 0 0
CISCO SYS INC COM 17275R102 71 1,781 SH   SOLE   1,781 0 0
CIPHER MINING INC COM 17253J106 144 114,529 SH   SOLE   114,529 0 0
CIGNA CORP NEW COM 125523100 1,982 7,142 SH   SOLE   7,142 0 0
CHEVRON CORP NEW COM 166764100 1,828 12,727 SH   SOLE   12,727 0 0
CF INDS HLDGS INC COM 125269100 5,597 58,153 SH   SOLE   58,153 0 0
CENTENE CORP DEL COM 15135B101 1,670 21,460 SH   SOLE   21,460 0 0
CDW CORP COM 12514G108 18 116 SH   SOLE   116 0 0
CBRE GROUP INC CL A 12504L109 836 12,380 SH   SOLE   12,380 0 0
CARLISLE COS INC COM 142339100 1,868 6,663 SH   SOLE   6,663 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,130 38,308 SH   SOLE   38,308 0 0
CABOT CORP COM 127055101 1,754 27,446 SH   SOLE   27,446 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,856 31,493 SH   SOLE   31,493 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 857 20,957 SH   SOLE   20,957 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56 785 SH   SOLE   785 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20 221 SH   SOLE   221 0 0
BLOCK INC CL A 852234103 291 5,293 SH   SOLE   5,293 0 0
BK OF AMERICA CORP COM 060505104 71 2,361 SH   SOLE   2,361 0 0
BIT DIGITAL INC SHS G1144A105 250 208,348 SH   SOLE   208,348 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,305 4,886 SH   SOLE   4,886 0 0
AUTOZONE INC COM 053332102 2,001 934 SH   SOLE   934 0 0
AUTONATION INC COM 05329W102 3,658 35,910 SH   SOLE   35,910 0 0
AUTODESK INC COM 052769106 423 2,263 SH   SOLE   2,263 0 0
AT&T INC COM 00206R102 48 3,132 SH   SOLE   3,132 0 0
ARCH RESOURCES INC CL A 03940R107 5,064 42,697 SH   SOLE   42,697 0 0
ARCBEST CORP COM 03937C105 3,920 53,895 SH   SOLE   53,895 0 0
APPLE INC COM 037833100 1,557 11,267 SH   SOLE   11,267 0 0
APA CORPORATION COM 03743Q108 5,000 146,240 SH   SOLE   146,240 0 0
ANTERO RESOURCES CORP COM 03674X106 1,465 47,972 SH   SOLE   47,972 0 0
ANALOG DEVICES INC COM 032654105 223 1,601 SH   SOLE   1,601 0 0
AMGEN INC COM 031162100 35 155 SH   SOLE   155 0 0
AMERICAN TOWER CORP NEW COM 03027X100 933 4,347 SH   SOLE   4,347 0 0
AMERICAN EXPRESS CO COM 025816109 964 7,146 SH   SOLE   7,146 0 0
AMAZON COM INC COM 023135106 2,695 23,846 SH   SOLE   23,846 0 0
ALPHABET INC CAP STK CL C 02079K107 987 10,270 SH   SOLE   10,270 0 0
ALPHABET INC CAP STK CL A 02079K305 1,992 20,822 SH   SOLE   20,822 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,688 12,333 SH   SOLE   12,333 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 184 919 SH   SOLE   919 0 0
ALCOA CORP COM 013872106 3,024 89,840 SH   SOLE   89,840 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 169 SH   SOLE   169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,553 24,518 SH   SOLE   24,518 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 564 2,048 SH   SOLE   2,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 207 SH   SOLE   207 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,532 83,741 SH   SOLE   83,741 0 0
WALMART INC COM 931142103 708 5,460 SH   OTR 1 5,460 0 0
UNITEDHEALTH GROUP INC COM 91324P102 710 1,406 SH   OTR 1 1,406 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 35,669 389,746 SH   OTR 1 389,746 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 8,817 393,256 SH   OTR 1 393,256 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 7,323 328,382 SH   OTR 1 328,382 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 14,243 540,314 SH   OTR 1 540,314 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 1,447 50,485 SH   OTR 1 50,485 0 0
PEPSICO INC COM 713448108 686 4,199 SH   OTR 1 4,199 0 0
LOCKHEED MARTIN CORP COM 539830109 663 1,717 SH   OTR 1 1,717 0 0
LILLY ELI & CO COM 532457108 748 2,314 SH   OTR 1 2,314 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 51,393 512,742 SH   OTR 1 512,742 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1,410 22,782 SH   OTR 1 22,782 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10,548 349,862 SH   OTR 1 349,862 0 0
EQT CORP COM 26884L109 706 17,337 SH   OTR 1 17,337 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 637 6,851 SH   OTR 1 6,851 0 0
DOLLAR TREE INC COM 256746108 675 4,963 SH   OTR 1 4,963 0 0
DOLLAR GEN CORP NEW COM 256677105 702 2,932 SH   OTR 1 2,932 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,394 46,532 SH   OTR 1 46,532 0 0
COUPANG INC CL A 22266T109 726 43,537 SH   OTR 1 43,537 0 0
CONOCOPHILLIPS COM 20825C104 657 6,418 SH   OTR 1 6,418 0 0
CHENIERE ENERGY INC COM NEW 16411R208 760 4,578 SH   OTR 1 4,578 0 0
CAMECO CORP COM 13321L108 646 24,369 SH   OTR 1 24,369 0 0
AMEREN CORP COM 023608102 642 7,969 SH   OTR 1 7,969 0 0
WILLIAMS SONOMA INC COM 969904101 754 6,395 SH   OTR 2 6,395 0 0
WILLIAMS COS INC COM 969457100 889 31,040 SH   OTR 2 31,040 0 0
WHIRLPOOL CORP COM 963320106 645 4,781 SH   OTR 2 4,781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,016 2,011 SH   OTR 2 2,011 0 0
TRACTOR SUPPLY CO COM 892356106 779 4,191 SH   OTR 2 4,191 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 858 13,989 SH   OTR 2 13,989 0 0
TEXAS INSTRS INC COM 882508104 893 5,772 SH   OTR 2 5,772 0 0
TARGET CORP COM 87612E106 609 4,101 SH   OTR 2 4,101 0 0
STURM RUGER & CO INC COM 864159108 537 10,571 SH   OTR 2 10,571 0 0
QUEST DIAGNOSTICS INC COM 74834L100 808 6,624 SH   OTR 2 6,624 0 0
QUALCOMM INC COM 747525103 797 7,052 SH   OTR 2 7,052 0 0
PROGRESSIVE CORP COM 743315103 1,129 9,717 SH   OTR 2 9,717 0 0
PROCTER AND GAMBLE CO COM 742718109 809 6,408 SH   OTR 2 6,408 0 0
PRICE T ROWE GROUP INC COM 74144T108 624 5,940 SH   OTR 2 5,940 0 0
PIONEER NAT RES CO COM 723787107 1,036 4,783 SH   OTR 2 4,783 0 0
PHILIP MORRIS INTL INC COM 718172109 784 9,448 SH   OTR 2 9,448 0 0
PFIZER INC COM 717081103 793 18,127 SH   OTR 2 18,127 0 0
PEPSICO INC COM 713448108 1,115 6,829 SH   OTR 2 6,829 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 893 5,350 SH   OTR 2 5,350 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 923 23,153 SH   OTR 2 23,153 0 0
MORGAN STANLEY COM NEW 617446448 796 10,070 SH   OTR 2 10,070 0 0
MONDELEZ INTL INC CL A 609207105 835 15,228 SH   OTR 2 15,228 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 701 9,311 SH   OTR 2 9,311 0 0
LOWES COS INC COM 548661107 783 4,168 SH   OTR 2 4,168 0 0
LOCKHEED MARTIN CORP COM 539830109 891 2,306 SH   OTR 2 2,306 0 0
LILLY ELI & CO COM 532457108 1,705 5,272 SH   OTR 2 5,272 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 928 4,467 SH   OTR 2 4,467 0 0
KROGER CO COM 501044101 729 16,657 SH   OTR 2 16,657 0 0
KINDER MORGAN INC DEL COM 49456B101 907 54,529 SH   OTR 2 54,529 0 0
JOHNSON & JOHNSON COM 478160104 911 5,577 SH   OTR 2 5,577 0 0
HP INC COM 40434L105 725 29,100 SH   OTR 2 29,100 0 0
HOME DEPOT INC COM 437076102 1,012 3,667 SH   OTR 2 3,667 0 0
FREEPORT-MCMORAN INC CL B 35671D857 793 29,014 SH   OTR 2 29,014 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 609 16,824 SH   OTR 2 16,824 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 825 8,317 SH   OTR 2 8,317 0 0
EOG RES INC COM 26875P101 1,505 13,471 SH   OTR 2 13,471 0 0
DICKS SPORTING GOODS INC COM 253393102 643 6,149 SH   OTR 2 6,149 0 0
CONOCOPHILLIPS COM 20825C104 904 8,838 SH   OTR 2 8,838 0 0
CIGNA CORP NEW COM 125523100 931 3,354 SH   OTR 2 3,354 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 633 17,800 SH   OTR 2 17,800 0 0
CANADIAN NAT RES LTD COM 136385101 785 16,856 SH   OTR 2 16,856 0 0
BROADCOM INC COM 11135F101 817 1,840 SH   OTR 2 1,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 933 13,126 SH   OTR 2 13,126 0 0
BLACKROCK INC COM 09247X101 622 1,130 SH   OTR 2 1,130 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 878 3,883 SH   OTR 2 3,883 0 0
AMGEN INC COM 031162100 869 3,857 SH   OTR 2 3,857 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 742 4,746 SH   OTR 2 4,746 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 745 2,895 SH   OTR 2 2,895 0 0
ABBVIE INC COM 00287Y109 885 6,597 SH   OTR 2 6,597 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,613 79,925 SH   OTR 3 79,925 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,014 154,848 SH   OTR 3 154,848 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,311 68,665 SH   OTR 3 68,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,129 30,948 SH   OTR 3 30,948 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,462 16,636 SH   OTR 3 16,636 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,155 199,816 SH   OTR 3 199,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 69 SH   OTR 4 69 0 0
TYSON FOODS INC CL A 902494103 3 39 SH   OTR 4 39 0 0
PROCTER AND GAMBLE CO COM 742718109 3 20 SH   OTR 4 20 0 0
PHILLIPS 66 COM 718546104 3 33 SH   OTR 4 33 0 0
PHILIP MORRIS INTL INC COM 718172109 3 31 SH   OTR 4 31 0 0
PFIZER INC COM 717081103 3 61 SH   OTR 4 61 0 0
PEPSICO INC COM 713448108 3 16 SH   OTR 4 16 0 0
MERCK & CO INC COM 58933Y105 3 31 SH   OTR 4 31 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 66 SH   OTR 4 66 0 0
LOCKHEED MARTIN CORP COM 539830109 3 7 SH   OTR 4 7 0 0
JPMORGAN CHASE & CO COM 46625H100 3 25 SH   OTR 4 25 0 0
JOHNSON & JOHNSON COM 478160104 3 16 SH   OTR 4 16 0 0
EXXON MOBIL CORP COM 30231G102 3 30 SH   OTR 4 30 0 0
DOW INC COM 260557103 3 60 SH   OTR 4 60 0 0
CITIGROUP INC COM NEW 172967424 3 62 SH   OTR 4 62 0 0
CISCO SYS INC COM 17275R102 3 65 SH   OTR 4 65 0 0
CIGNA CORP NEW COM 125523100 3 10 SH   OTR 4 10 0 0
CHEVRON CORP NEW COM 166764100 3 19 SH   OTR 4 19 0 0
BROADCOM INC COM 11135F101 3 6 SH   OTR 4 6 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3 37 SH   OTR 4 37 0 0
BK OF AMERICA CORP COM 060505104 3 87 SH   OTR 4 87 0 0
AT&T INC COM 00206R102 3 171 SH   OTR 4 171 0 0
ABBVIE INC COM 00287Y109 3 19 SH   OTR 4 19 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 601 2,295 SH   OTR 5 2,295 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 397 17,035 SH   OTR 5 17,035 0 0
UNITED RENTALS INC COM 911363109 540 2,000 SH   OTR 5 2,000 0 0
TOPBUILD CORP COM 89055F103 425 2,577 SH   OTR 5 2,577 0 0
TEMPUR SEALY INTL INC COM 88023U101 424 17,551 SH   OTR 5 17,551 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 349 31,257 SH   OTR 5 31,257 0 0
ONEMAIN HLDGS INC COM 68268W103 283 9,588 SH   OTR 5 9,588 0 0
NVR INC COM 62944T105 682 171 SH   OTR 5 171 0 0
MOLINA HEALTHCARE INC COM 60855R100 594 1,801 SH   OTR 5 1,801 0 0
MEDPACE HLDGS INC COM 58506Q109 479 3,047 SH   OTR 5 3,047 0 0
MASCO CORP COM 574599106 410 8,777 SH   OTR 5 8,777 0 0
MARVELL TECHNOLOGY INC COM 573874104 444 10,347 SH   OTR 5 10,347 0 0
MARATHON OIL CORP COM 565849106 448 19,822 SH   OTR 5 19,822 0 0
LPL FINL HLDGS INC COM 50212V100 1,077 4,930 SH   OTR 5 4,930 0 0
LITHIA MTRS INC COM 536797103 363 1,693 SH   OTR 5 1,693 0 0
ICF INTL INC COM 44925C103 517 4,746 SH   OTR 5 4,746 0 0
HUNTSMAN CORP COM 447011107 438 17,844 SH   OTR 5 17,844 0 0
HOULIHAN LOKEY INC CL A 441593100 497 6,598 SH   OTR 5 6,598 0 0
HCA HEALTHCARE INC COM 40412C101 503 2,738 SH   OTR 5 2,738 0 0
GARTNER INC COM 366651107 460 1,664 SH   OTR 5 1,664 0 0
FORTINET INC COM 34959E109 657 13,377 SH   OTR 5 13,377 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 390 10,779 SH   OTR 5 10,779 0 0
FAIR ISAAC CORP COM 303250104 591 1,435 SH   OTR 5 1,435 0 0
ENTEGRIS INC COM 29362U104 473 5,703 SH   OTR 5 5,703 0 0
COPART INC COM 217204106 424 3,985 SH   OTR 5 3,985 0 0
CINTAS CORP COM 172908105 1,061 2,733 SH   OTR 5 2,733 0 0
CHENIERE ENERGY INC COM NEW 16411R208 626 3,775 SH   OTR 5 3,775 0 0
CHARLES RIV LABS INTL INC COM 159864107 410 2,082 SH   OTR 5 2,082 0 0
CDW CORP COM 12514G108 940 6,020 SH   OTR 5 6,020 0 0
CBIZ INC COM 124805102 336 7,846 SH   OTR 5 7,846 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 843 14,312 SH   OTR 5 14,312 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 559 6,052 SH   OTR 5 6,052 0 0
BATH & BODY WORKS INC COM 070830104 266 8,151 SH   OTR 5 8,151 0 0
AVANTOR INC COM 05352A100 315 16,082 SH   OTR 5 16,082 0 0
ATKORE INC COM 047649108 440 5,650 SH   OTR 5 5,650 0 0
ASPEN TECHNOLOGY INC COM 29109X106 616 2,587 SH   OTR 5 2,587 0 0
ANTERO RESOURCES CORP COM 03674X106 437 14,315 SH   OTR 5 14,315 0 0
AMETEK INC COM 031100100 439 3,874 SH   OTR 5 3,874 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 478 3,888 SH   OTR 5 3,888 0 0
AMEDISYS INC COM 023436108 211 2,184 SH   OTR 5 2,184 0 0
ALLY FINL INC COM 02005N100 345 12,392 SH   OTR 5 12,392 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 597 4,920 SH   OTR 5 4,920 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 584 4,694 SH   OTR 5 4,694 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 224 SH   OTR 6 224 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 56 SH   OTR 6 56 0 0
WILLIAMS COS INC COM 969457100 6,232 217,682 SH   OTR 6 217,682 0 0
WESTERN DIGITAL CORP. COM 958102105 10 308 SH   OTR 6 308 0 0
WELLS FARGO CO NEW COM 949746101 158 3,920 SH   OTR 6 3,920 0 0
WALMART INC COM 931142103 192 1,484 SH   OTR 6 1,484 0 0
VISA INC COM CL A 92826C839 303 1,708 SH   OTR 6 1,708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 73 252 SH   OTR 6 252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 166 4,368 SH   OTR 6 4,368 0 0
VALERO ENERGY CORP COM 91913Y100 7,418 69,424 SH   OTR 6 69,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 495 980 SH   OTR 6 980 0 0
UNITED RENTALS INC COM 911363109 23 84 SH   OTR 6 84 0 0
TYSON FOODS INC CL A 902494103 20 308 SH   OTR 6 308 0 0
TYLER TECHNOLOGIES INC COM 902252105 19 56 SH   OTR 6 56 0 0
TWILIO INC CL A 90138F102 12 168 SH   OTR 6 168 0 0
TRACTOR SUPPLY CO COM 892356106 21 112 SH   OTR 6 112 0 0
THE TRADE DESK INC COM CL A 88339J105 27 448 SH   OTR 6 448 0 0
TEXAS INSTRS INC COM 882508104 147 952 SH   OTR 6 952 0 0
TESLA INC COM 88160R101 706 2,660 SH   OTR 6 2,660 0 0
TARGET CORP COM 87612E106 71 476 SH   OTR 6 476 0 0
TARGA RES CORP COM 87612G101 2,290 37,950 SH   OTR 6 37,950 0 0
SUNRUN INC COM 86771W105 952 34,504 SH   OTR 6 34,504 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,147 187,458 SH   OTR 6 187,458 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 722 10,354 SH   OTR 6 10,354 0 0
SNOWFLAKE INC CL A 833445109 48 280 SH   OTR 6 280 0 0
SERVICENOW INC COM 81762P102 74 196 SH   OTR 6 196 0 0
SCHWAB CHARLES CORP COM 808513105 113 1,568 SH   OTR 6 1,568 0 0
SCHLUMBERGER LTD COM STK 806857108 8,739 243,414 SH   OTR 6 243,414 0 0
SALESFORCE INC COM 79466L302 145 1,008 SH   OTR 6 1,008 0 0
S&P GLOBAL INC COM 78409V104 111 364 SH   OTR 6 364 0 0
RANGE RES CORP COM 75281A109 1,104 43,704 SH   OTR 6 43,704 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14 112 SH   OTR 6 112 0 0
QUALCOMM INC COM 747525103 130 1,148 SH   OTR 6 1,148 0 0
PROGRESSIVE CORP COM 743315103 72 616 SH   OTR 6 616 0 0
PROCTER AND GAMBLE CO COM 742718109 315 2,492 SH   OTR 6 2,492 0 0
PRICE T ROWE GROUP INC COM 74144T108 24 224 SH   OTR 6 224 0 0
PIONEER NAT RES CO COM 723787107 8,521 39,352 SH   OTR 6 39,352 0 0
PINTEREST INC CL A 72352L106 14 588 SH   OTR 6 588 0 0
PHILLIPS 66 COM 718546104 6,631 82,154 SH   OTR 6 82,154 0 0
PHILIP MORRIS INTL INC COM 718172109 132 1,596 SH   OTR 6 1,596 0 0
PFIZER INC COM 717081103 255 5,824 SH   OTR 6 5,824 0 0
PEPSICO INC COM 713448108 233 1,428 SH   OTR 6 1,428 0 0
PDC ENERGY INC COM 69327R101 932 16,125 SH   OTR 6 16,125 0 0
PAYPAL HLDGS INC COM 70450Y103 104 1,204 SH   OTR 6 1,204 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15 1,792 SH   OTR 6 1,792 0 0
OVINTIV INC COM 69047Q102 2,010 43,700 SH   OTR 6 43,700 0 0
ORACLE CORP COM 68389X105 96 1,568 SH   OTR 6 1,568 0 0
ONEOK INC NEW COM 682680103 3,853 75,198 SH   OTR 6 75,198 0 0
OCCIDENTAL PETE CORP COM 674599105 10,052 163,578 SH   OTR 6 163,578 0 0
NVIDIA CORPORATION COM 67066G104 303 2,492 SH   OTR 6 2,492 0 0
NUCOR CORP COM 670346105 30 280 SH   OTR 6 280 0 0
NOV INC COM 62955J103 1,061 65,554 SH   OTR 6 65,554 0 0
NISOURCE INC COM 65473P105 1,709 67,854 SH   OTR 6 67,854 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,000 13,825 SH   OTR 6 13,825 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 352 8,050 SH   OTR 6 8,050 0 0
NETFLIX INC COM 64110L106 105 448 SH   OTR 6 448 0 0
NATIONAL FUEL GAS CO COM 636180101 920 14,950 SH   OTR 6 14,950 0 0
MURPHY OIL CORP COM 626717102 890 25,300 SH   OTR 6 25,300 0 0
MOSAIC CO NEW COM 61945C103 18 364 SH   OTR 6 364 0 0
MORGAN STANLEY COM NEW 617446448 111 1,400 SH   OTR 6 1,400 0 0
MOODYS CORP COM 615369105 41 168 SH   OTR 6 168 0 0
MONDELEZ INTL INC CL A 609207105 78 1,428 SH   OTR 6 1,428 0 0
MOLINA HEALTHCARE INC COM 60855R100 18 56 SH   OTR 6 56 0 0
MICROSOFT CORP COM 594918104 1,780 7,644 SH   OTR 6 7,644 0 0
MICRON TECHNOLOGY INC COM 595112103 58 1,148 SH   OTR 6 1,148 0 0
META PLATFORMS INC CL A 30303M102 323 2,380 SH   OTR 6 2,380 0 0
MERCK & CO INC COM 58933Y105 224 2,604 SH   OTR 6 2,604 0 0
MERCADOLIBRE INC COM 58733R102 46 56 SH   OTR 6 56 0 0
MDU RES GROUP INC COM 552690109 944 34,500 SH   OTR 6 34,500 0 0
MCKESSON CORP COM 58155Q103 48 140 SH   OTR 6 140 0 0
MATADOR RES CO COM 576485205 900 18,400 SH   OTR 6 18,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 255 896 SH   OTR 6 896 0 0
MARVELL TECHNOLOGY INC COM 573874104 37 868 SH   OTR 6 868 0 0
MARATHON PETE CORP COM 56585A102 9,276 93,384 SH   OTR 6 93,384 0 0
MARATHON OIL CORP COM 565849106 2,717 120,332 SH   OTR 6 120,332 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 280 SH   OTR 6 280 0 0
LPL FINL HLDGS INC COM 50212V100 18 84 SH   OTR 6 84 0 0
LOWES COS INC COM 548661107 126 672 SH   OTR 6 672 0 0
LOCKHEED MARTIN CORP COM 539830109 108 280 SH   OTR 6 280 0 0
LILLY ELI & CO COM 532457108 281 868 SH   OTR 6 868 0 0
LENNAR CORP CL A 526057104 19 252 SH   OTR 6 252 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 41 196 SH   OTR 6 196 0 0
KROGER CO COM 501044101 29 672 SH   OTR 6 672 0 0
KKR & CO INC COM 48251W104 36 840 SH   OTR 6 840 0 0
KINDER MORGAN INC DEL COM 49456B101 5,622 337,872 SH   OTR 6 337,872 0 0
JPMORGAN CHASE & CO COM 46625H100 316 3,024 SH   OTR 6 3,024 0 0
JOHNSON & JOHNSON COM 478160104 448 2,744 SH   OTR 6 2,744 0 0
IDACORP INC COM 451107106 800 8,075 SH   OTR 6 8,075 0 0
HP INC COM 40434L105 27 1,064 SH   OTR 6 1,064 0 0
HOME DEPOT INC COM 437076102 294 1,064 SH   OTR 6 1,064 0 0
HF SINCLAIR CORP COM 403949100 1,362 25,300 SH   OTR 6 25,300 0 0
HESS CORP COM 42809H107 5,319 48,801 SH   OTR 6 48,801 0 0
HCA HEALTHCARE INC COM 40412C101 41 224 SH   OTR 6 224 0 0
HALLIBURTON CO COM 406216101 3,476 141,176 SH   OTR 6 141,176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 107 364 SH   OTR 6 364 0 0
GARTNER INC COM 366651107 23 84 SH   OTR 6 84 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41 1,484 SH   OTR 6 1,484 0 0
FORTINET INC COM 34959E109 34 700 SH   OTR 6 700 0 0
FIRST SOLAR INC COM 336433107 2,130 16,100 SH   OTR 6 16,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26 196 SH   OTR 6 196 0 0
EXXON MOBIL CORP COM 30231G102 61,758 707,336 SH   OTR 6 707,336 0 0
EXPEDITORS INTL WASH INC COM 302130109 15 168 SH   OTR 6 168 0 0
EXELON CORP COM 30161N101 6,198 165,458 SH   OTR 6 165,458 0 0
ETSY INC COM 29786A106 14 140 SH   OTR 6 140 0 0
EQT CORP COM 26884L109 2,296 56,354 SH   OTR 6 56,354 0 0
EOG RES INC COM 26875P101 11,366 101,730 SH   OTR 6 101,730 0 0
ELEVANCE HEALTH INC COM 036752103 114 252 SH   OTR 6 252 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 76 812 SH   OTR 6 812 0 0
DOW INC COM 260557103 33 756 SH   OTR 6 756 0 0
DOLLAR TREE INC COM 256746108 30 224 SH   OTR 6 224 0 0
DOLLAR GEN CORP NEW COM 256677105 54 224 SH   OTR 6 224 0 0
DOCUSIGN INC COM 256163106 10 196 SH   OTR 6 196 0 0
DISNEY WALT CO COM 254687106 180 1,904 SH   OTR 6 1,904 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,625 30,096 SH   OTR 6 30,096 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,781 112,776 SH   OTR 6 112,776 0 0
DATADOG INC CL A COM 23804L103 22 252 SH   OTR 6 252 0 0
COUPANG INC CL A 22266T109 14 868 SH   OTR 6 868 0 0
COTERRA ENERGY INC COM 127097103 3,476 133,066 SH   OTR 6 133,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 212 448 SH   OTR 6 448 0 0
COPART INC COM 217204106 24 224 SH   OTR 6 224 0 0
CONTINENTAL RES INC COM 212015101 619 9,260 SH   OTR 6 9,260 0 0
CONOCOPHILLIPS COM 20825C104 22,266 217,573 SH   OTR 6 217,573 0 0
COMCAST CORP NEW CL A 20030N101 136 4,620 SH   OTR 6 4,620 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9 140 SH   OTR 6 140 0 0
COCA COLA CO COM 191216100 226 4,032 SH   OTR 6 4,032 0 0
CLEARWAY ENERGY INC CL C 18539C204 440 13,800 SH   OTR 6 13,800 0 0
CITIGROUP INC COM NEW 172967424 84 2,016 SH   OTR 6 2,016 0 0
CISCO SYS INC COM 17275R102 157 3,920 SH   OTR 6 3,920 0 0
CINTAS CORP COM 172908105 33 84 SH   OTR 6 84 0 0
CIGNA CORP NEW COM 125523100 93 336 SH   OTR 6 336 0 0
CHEVRON CORP NEW COM 166764100 46,447 323,292 SH   OTR 6 323,292 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,953 20,725 SH   OTR 6 20,725 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,524 39,324 SH   OTR 6 39,324 0 0
CHARLES RIV LABS INTL INC COM 159864107 11 56 SH   OTR 6 56 0 0
CF INDS HLDGS INC COM 125269100 22 224 SH   OTR 6 224 0 0
CENTENE CORP DEL COM 15135B101 46 588 SH   OTR 6 588 0 0
CDW CORP COM 12514G108 22 140 SH   OTR 6 140 0 0
CBRE GROUP INC CL A 12504L109 23 336 SH   OTR 6 336 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 31 868 SH   OTR 6 868 0 0
BWX TECHNOLOGIES INC COM 05605H100 754 14,975 SH   OTR 6 14,975 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 714 21,850 SH   OTR 6 21,850 0 0
BROADCOM INC COM 11135F101 174 392 SH   OTR 6 392 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 157 2,212 SH   OTR 6 2,212 0 0
BLOCK INC CL A 852234103 29 532 SH   OTR 6 532 0 0
BLACKROCK INC COM 09247X101 77 140 SH   OTR 6 140 0 0
BK OF AMERICA CORP COM 060505104 220 7,280 SH   OTR 6 7,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1,316 SH   OTR 6 1,316 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,492 166,612 SH   OTR 6 166,612 0 0
AVANTOR INC COM 05352A100 13 644 SH   OTR 6 644 0 0
AUTOZONE INC COM 053332102 60 28 SH   OTR 6 28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 95 420 SH   OTR 6 420 0 0
AUTODESK INC COM 052769106 42 224 SH   OTR 6 224 0 0
ATMOS ENERGY CORP COM 049560105 2,357 23,140 SH   OTR 6 23,140 0 0
AT&T INC COM 00206R102 113 7,392 SH   OTR 6 7,392 0 0
APPLE INC COM 037833100 2,322 16,800 SH   OTR 6 16,800 0 0
APA CORPORATION COM 03743Q108 1,966 57,504 SH   OTR 6 57,504 0 0
ANTERO RESOURCES CORP COM 03674X106 1,405 46,004 SH   OTR 6 46,004 0 0
ANALOG DEVICES INC COM 032654105 74 532 SH   OTR 6 532 0 0
AMGEN INC COM 031162100 126 560 SH   OTR 6 560 0 0
AMETEK INC COM 031100100 29 252 SH   OTR 6 252 0 0
AMERICAN TOWER CORP NEW COM 03027X100 102 476 SH   OTR 6 476 0 0
AMERICAN EXPRESS CO COM 025816109 79 588 SH   OTR 6 588 0 0
AMEREN CORP COM 023608102 23 280 SH   OTR 6 280 0 0
AMAZON COM INC COM 023135106 1,041 9,212 SH   OTR 6 9,212 0 0
ALPHABET INC CAP STK CL C 02079K107 536 5,572 SH   OTR 6 5,572 0 0
ALPHABET INC CAP STK CL A 02079K305 597 6,244 SH   OTR 6 6,244 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 112 SH   OTR 6 112 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37 308 SH   OTR 6 308 0 0
AES CORP COM 00130H105 2,485 109,947 SH   OTR 6 109,947 0 0
ADVANCED MICRO DEVICES INC COM 007903107 106 1,680 SH   OTR 6 1,680 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 131 476 SH   OTR 6 476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 700 SH   OTR 6 700 0 0
ABBVIE INC COM 00287Y109 244 1,820 SH   OTR 6 1,820 0 0