Empowered Funds 13F-HR Quarterly holdings report by institutional manager

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
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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	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