The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |