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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 926 SH   SOLE   0 0 926
GARMIN LTD SHS H2906T109 4,036 50,257 SH   SOLE   0 0 50,257
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,915 38,719 SH   SOLE   0 0 38,719
AGCO CORP COM 001084102 825 8,581 SH   SOLE   0 0 8,581
ABBOTT LABS COM 002824100 326 3,370 SH   SOLE   0 0 3,370
ABBVIE INC COM 00287Y109 2,306 17,181 SH   SOLE   0 0 17,181
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 161 801 SH   SOLE   0 0 801
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6,254 342,310 SH   SOLE   0 0 342,310
ADVANCED MICRO DEVICES INC COM 007903107 2,866 45,229 SH   SOLE   0 0 45,229
ALPHABET INC CAP STK CL A 02079K305 4,075 42,600 SH   SOLE   0 0 42,600
ALTRIA GROUP INC COM 02209S103 1,975 48,901 SH   SOLE   0 0 48,901
AMAZON COM INC COM 023135106 4,513 39,941 SH   SOLE   0 0 39,941
APPLE INC COM 037833100 5,961 43,131 SH   SOLE   0 0 43,131
AUTOMATIC DATA PROCESSING IN COM 053015103 577 2,550 SH   SOLE   0 0 2,550
BK OF AMERICA CORP COM 060505104 353 11,699 SH   SOLE   0 0 11,699
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 147 3,719 SH   SOLE   0 0 3,719
BARRICK GOLD CORP COM 067901108 109 7,042 SH   SOLE   0 0 7,042
BERKLEY W R CORP COM 084423102 2,799 43,347 SH   SOLE   0 0 43,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,722 25,173 SH   SOLE   0 0 25,173
BLACKSTONE INC COM 09260D107 1,947 23,259 SH   SOLE   0 0 23,259
BOEING CO COM 097023105 249 2,054 SH   SOLE   0 0 2,054
BOSTON SCIENTIFIC CORP COM 101137107 3,333 86,046 SH   SOLE   0 0 86,046
BROADCOM INC COM 11135F101 5,420 12,207 SH   SOLE   0 0 12,207
CBRE GROUP INC CL A 12504L109 796 11,784 SH   SOLE   0 0 11,784
CVS HEALTH CORP COM 126650100 231 2,419 SH   SOLE   0 0 2,419
CHEVRON CORP NEW COM 166764100 850 5,916 SH   SOLE   0 0 5,916
CISCO SYS INC COM 17275R102 1,956 48,899 SH   SOLE   0 0 48,899
COCA COLA CO COM 191216100 475 8,474 SH   SOLE   0 0 8,474
COMCAST CORP NEW CL A 20030N101 775 26,408 SH   SOLE   0 0 26,408
COSTCO WHSL CORP NEW COM 22160K105 1,438 3,044 SH   SOLE   0 0 3,044
DANAHER CORPORATION COM 235851102 277 1,071 SH   SOLE   0 0 1,071
DIAMONDBACK ENERGY INC COM 25278X109 6,007 49,868 SH   SOLE   0 0 49,868
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 10,160 568,243 SH   SOLE   0 0 568,243
DISNEY WALT CO COM 254687106 226 2,394 SH   SOLE   0 0 2,394
EMERSON ELEC CO COM 291011104 2,872 39,221 SH   SOLE   0 0 39,221
ENTERPRISE PRODS PARTNERS L COM 293792107 6,144 258,365 SH   SOLE   0 0 258,365
EXXON MOBIL CORP COM 30231G102 9,439 108,111 SH   SOLE   0 0 108,111
META PLATFORMS INC CL A 30303M102 3,426 25,248 SH   SOLE   0 0 25,248
FEDEX CORP COM 31428X106 655 4,411 SH   SOLE   0 0 4,411
FIRST MAJESTIC SILVER CORP COM 32076V103 109 14,246 SH   SOLE   0 0 14,246
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 6,492 126,106 SH   SOLE   0 0 126,106
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23,198 391,068 SH   SOLE   0 0 391,068
GENERAL DYNAMICS CORP COM 369550108 2,622 12,360 SH   SOLE   0 0 12,360
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 152 2,304 SH   SOLE   0 0 2,304
HARTFORD FINL SVCS GROUP INC COM 416515104 881 14,231 SH   SOLE   0 0 14,231
HEALTHPEAK PROPERTIES INC COM 42250P103 2,015 87,905 SH   SOLE   0 0 87,905
HOME DEPOT INC COM 437076102 227 822 SH   SOLE   0 0 822
INTEL CORP COM 458140100 764 29,661 SH   SOLE   0 0 29,661
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,151 34,873 SH   SOLE   0 0 34,873
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,611 45,158 SH   SOLE   0 0 45,158
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 145 8,078 SH   SOLE   0 0 8,078
ISHARES TR CORE US AGGBD ET 464287226 264 2,738 SH   SOLE   0 0 2,738
ISHARES TR FLTG RATE NT ETF 46429B655 9,160 182,221 SH   SOLE   0 0 182,221
ISHARES INC MSCI GBL ETF NEW 46434G848 165 4,844 SH   SOLE   0 0 4,844
ISHARES TR CORE INTL AGGR 46435G672 243 5,029 SH   SOLE   0 0 5,029
JPMORGAN CHASE & CO COM 46625H100 3,156 30,198 SH   SOLE   0 0 30,198
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9,441 188,208 SH   SOLE   0 0 188,208
JOHNSON & JOHNSON COM 478160104 639 3,910 SH   SOLE   0 0 3,910
LARGO INC COM 517097101 85 16,220 SH   SOLE   0 0 16,220
LOWES COS INC COM 548661107 447 2,382 SH   SOLE   0 0 2,382
MSC INDL DIRECT INC CL A 553530106 2,972 40,824 SH   SOLE   0 0 40,824
MARATHON PETE CORP COM 56585A102 930 9,364 SH   SOLE   0 0 9,364
MASTERCARD INCORPORATED CL A 57636Q104 577 2,028 SH   SOLE   0 0 2,028
MATTERPORT INC COM CL A 577096100 61 16,000 SH   SOLE   0 0 16,000
MCDONALDS CORP COM 580135101 227 983 SH   SOLE   0 0 983
MERCK & CO INC COM 58933Y105 735 8,530 SH   SOLE   0 0 8,530
MICROSOFT CORP COM 594918104 11,333 48,660 SH   SOLE   0 0 48,660
MONSTER BEVERAGE CORP NEW COM 61174X109 3,393 39,018 SH   SOLE   0 0 39,018
MOSAIC CO NEW COM 61945C103 775 16,043 SH   SOLE   0 0 16,043
NEXTERA ENERGY INC COM 65339F101 408 5,200 SH   SOLE   0 0 5,200
NVIDIA CORPORATION COM 67066G104 314 2,583 SH   SOLE   0 0 2,583
PFIZER INC COM 717081103 262 5,994 SH   SOLE   0 0 5,994
PROCTER AND GAMBLE CO COM 742718109 406 3,214 SH   SOLE   0 0 3,214
PROSHARES TR SHRT 20+YR TRE 74347X849 9,326 418,214 SH   SOLE   0 0 418,214
QUALCOMM INC COM 747525103 3,093 27,375 SH   SOLE   0 0 27,375
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,057 61,774 SH   SOLE   0 0 61,774
REALTY INCOME CORP COM 756109104 1,990 34,189 SH   SOLE   0 0 34,189
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,408 3,941 SH   SOLE   0 0 3,941
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 280 13,195 SH   SOLE   0 0 13,195
SPDR SER TR S&P METALS MNG 78464A755 134 3,157 SH   SOLE   0 0 3,157
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,037 63,611 SH   SOLE   0 0 63,611
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 85,137 929,441 SH   SOLE   0 0 929,441
SALESFORCE INC COM 79466L302 292 2,030 SH   SOLE   0 0 2,030
SANOFI SPONSORED ADR 80105N105 2,487 65,420 SH   SOLE   0 0 65,420
SCHLUMBERGER LTD COM STK 806857108 858 23,902 SH   SOLE   0 0 23,902
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,692 24,673 SH   SOLE   0 0 24,673
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 843 7,732 SH   SOLE   0 0 7,732
TECK RESOURCES LTD CL B 878742204 189 6,210 SH   SOLE   0 0 6,210
TESLA INC COM 88160R101 326 1,228 SH   SOLE   0 0 1,228
THERMO FISHER SCIENTIFIC INC COM 883556102 3,863 7,617 SH   SOLE   0 0 7,617
3M CO COM 88579Y101 236 2,137 SH   SOLE   0 0 2,137
TRACTOR SUPPLY CO COM 892356106 3,434 18,476 SH   SOLE   0 0 18,476
TYSON FOODS INC CL A 902494103 799 12,121 SH   SOLE   0 0 12,121
UNITEDHEALTH GROUP INC COM 91324P102 410 811 SH   SOLE   0 0 811
VALE S A SPONSORED ADS 91912E105 113 8,462 SH   SOLE   0 0 8,462
VALERO ENERGY CORP COM 91913Y100 558 5,218 SH   SOLE   0 0 5,218
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 135 1,622 SH   SOLE   0 0 1,622
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 380 6,581 SH   SOLE   0 0 6,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,026 5,715 SH   SOLE   0 0 5,715
VERIZON COMMUNICATIONS INC COM 92343V104 2,399 63,190 SH   SOLE   0 0 63,190
VIATRIS INC COM 92556V106 813 95,407 SH   SOLE   0 0 95,407
VISA INC COM CL A 92826C839 147 829 SH   SOLE   0 0 829
WALMART INC COM 931142103 97 750 SH   SOLE   0 0 750
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,299 105,062 SH   SOLE   0 0 105,062
WILLIAMS COS INC COM 969457100 1,917 66,970 SH   SOLE   0 0 66,970
WISDOMTREE TR BLMBG US BULL 97717W471 6,250 209,880 SH   SOLE   0 0 209,880
ZOETIS INC CL A 98978V103 873 5,886 SH   SOLE   0 0 5,886
GARMIN LTD SHS H2906T109 437 5,437 SH   OTR   0 0 5,437
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217 2,881 SH   OTR   0 0 2,881
AGCO CORP COM 001084102 180 1,868 SH   OTR   0 0 1,868
ABBOTT LABS COM 002824100 3 36 SH   OTR   0 0 36
ABBVIE INC COM 00287Y109 175 1,306 SH   OTR   0 0 1,306
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 83 414 SH   OTR   0 0 414
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 887 48,553 SH   OTR   0 0 48,553
ADVANCED MICRO DEVICES INC COM 007903107 239 3,774 SH   OTR   0 0 3,774
ALPHABET INC CAP STK CL A 02079K305 357 3,736 SH   OTR   0 0 3,736
ALTRIA GROUP INC COM 02209S103 127 3,134 SH   OTR   0 0 3,134
AMAZON COM INC COM 023135106 393 3,478 SH   OTR   0 0 3,478
APPLE INC COM 037833100 495 3,583 SH   OTR   0 0 3,583
BK OF AMERICA CORP COM 060505104 3 99 SH   OTR   0 0 99
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 77 1,954 SH   OTR   0 0 1,954
BARRICK GOLD CORP COM 067901108 57 3,697 SH   OTR   0 0 3,697
BERKLEY W R CORP COM 084423102 208 3,225 SH   OTR   0 0 3,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 620 2,323 SH   OTR   0 0 2,323
BLACKSTONE INC COM 09260D107 151 1,806 SH   OTR   0 0 1,806
BOSTON SCIENTIFIC CORP COM 101137107 269 6,949 SH   OTR   0 0 6,949
BROADCOM INC COM 11135F101 403 907 SH   OTR   0 0 907
CBRE GROUP INC CL A 12504L109 168 2,493 SH   OTR   0 0 2,493
CVS HEALTH CORP COM 126650100 3 27 SH   OTR   0 0 27
CHEVRON CORP NEW COM 166764100 185 1,290 SH   OTR   0 0 1,290
CISCO SYS INC COM 17275R102 129 3,214 SH   OTR   0 0 3,214
COCA COLA CO COM 191216100 12 211 SH   OTR   0 0 211
COMCAST CORP NEW CL A 20030N101 159 5,436 SH   OTR   0 0 5,436
COSTCO WHSL CORP NEW COM 22160K105 53 112 SH   OTR   0 0 112
DANAHER CORPORATION COM 235851102 3 12 SH   OTR   0 0 12
DIAMONDBACK ENERGY INC COM 25278X109 483 4,010 SH   OTR   0 0 4,010
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,455 81,387 SH   OTR   0 0 81,387
DISNEY WALT CO COM 254687106 11 117 SH   OTR   0 0 117
EMERSON ELEC CO COM 291011104 222 3,029 SH   OTR   0 0 3,029
ENTERPRISE PRODS PARTNERS L COM 293792107 496 20,876 SH   OTR   0 0 20,876
EXXON MOBIL CORP COM 30231G102 875 10,024 SH   OTR   0 0 10,024
META PLATFORMS INC CL A 30303M102 290 2,139 SH   OTR   0 0 2,139
FEDEX CORP COM 31428X106 134 903 SH   OTR   0 0 903
FIRST MAJESTIC SILVER CORP COM 32076V103 57 7,480 SH   OTR   0 0 7,480
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 914 17,748 SH   OTR   0 0 17,748
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,376 56,912 SH   OTR   0 0 56,912
GENERAL DYNAMICS CORP COM 369550108 195 917 SH   OTR   0 0 917
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 73 1,110 SH   OTR   0 0 1,110
HARTFORD FINL SVCS GROUP INC COM 416515104 247 3,984 SH   OTR   0 0 3,984
HEALTHPEAK PROPERTIES INC COM 42250P103 156 6,807 SH   OTR   0 0 6,807
HOME DEPOT INC COM 437076102 2 8 SH   OTR   0 0 8
INTEL CORP COM 458140100 154 5,965 SH   OTR   0 0 5,965
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254 2,814 SH   OTR   0 0 2,814
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 368 6,364 SH   OTR   0 0 6,364
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 75 4,178 SH   OTR   0 0 4,178
ISHARES TR CORE US AGGBD ET 464287226 42 438 SH   OTR   0 0 438
ISHARES TR FLTG RATE NT ETF 46429B655 1,423 28,304 SH   OTR   0 0 28,304
ISHARES INC MSCI GBL ETF NEW 46434G848 85 2,496 SH   OTR   0 0 2,496
ISHARES TR CORE INTL AGGR 46435G672 185 3,828 SH   OTR   0 0 3,828
JPMORGAN CHASE & CO COM 46625H100 219 2,097 SH   OTR   0 0 2,097
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,465 29,209 SH   OTR   0 0 29,209
LARGO INC COM 517097101 47 8,875 SH   OTR   0 0 8,875
LOWES COS INC COM 548661107 10 52 SH   OTR   0 0 52
MSC INDL DIRECT INC CL A 553530106 230 3,155 SH   OTR   0 0 3,155
MARATHON PETE CORP COM 56585A102 193 1,944 SH   OTR   0 0 1,944
MASTERCARD INCORPORATED CL A 57636Q104 3 10 SH   OTR   0 0 10
MCDONALDS CORP COM 580135101 10 42 SH   OTR   0 0 42
MERCK & CO INC COM 58933Y105 4 41 SH   OTR   0 0 41
MICROSOFT CORP COM 594918104 545 2,342 SH   OTR   0 0 2,342
MONSTER BEVERAGE CORP NEW COM 61174X109 274 3,156 SH   OTR   0 0 3,156
MOSAIC CO NEW COM 61945C103 224 4,629 SH   OTR   0 0 4,629
NVIDIA CORPORATION COM 67066G104 3 23 SH   OTR   0 0 23
PFIZER INC COM 717081103 46 1,057 SH   OTR   0 0 1,057
PROCTER AND GAMBLE CO COM 742718109 29 228 SH   OTR   0 0 228
PROSHARES TR SHRT 20+YR TRE 74347X849 1,449 64,989 SH   OTR   0 0 64,989
QUALCOMM INC COM 747525103 251 2,219 SH   OTR   0 0 2,219
RAYTHEON TECHNOLOGIES CORP COM 75513E101 374 4,574 SH   OTR   0 0 4,574
REALTY INCOME CORP COM 756109104 153 2,633 SH   OTR   0 0 2,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 186 521 SH   OTR   0 0 521
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 80 SH   OTR   0 0 80
SPDR SER TR S&P METALS MNG 78464A755 70 1,639 SH   OTR   0 0 1,639
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247 5,170 SH   OTR   0 0 5,170
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,260 79,258 SH   OTR   0 0 79,258
SALESFORCE INC COM 79466L302 3 19 SH   OTR   0 0 19
SANOFI SPONSORED ADR 80105N105 186 4,893 SH   OTR   0 0 4,893
SCHLUMBERGER LTD COM STK 806857108 182 5,068 SH   OTR   0 0 5,068
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124 1,806 SH   OTR   0 0 1,806
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179 1,638 SH   OTR   0 0 1,638
TECK RESOURCES LTD CL B 878742204 53 1,756 SH   OTR   0 0 1,756
TESLA INC COM 88160R101 4 15 SH   OTR   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 290 572 SH   OTR   0 0 572
TRACTOR SUPPLY CO COM 892356106 276 1,485 SH   OTR   0 0 1,485
TYSON FOODS INC CL A 902494103 169 2,556 SH   OTR   0 0 2,556
UNITEDHEALTH GROUP INC COM 91324P102 27 53 SH   OTR   0 0 53
VALE S A SPONSORED ADS 91912E105 58 4,379 SH   OTR   0 0 4,379
VALERO ENERGY CORP COM 91913Y100 118 1,102 SH   OTR   0 0 1,102
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 69 833 SH   OTR   0 0 833
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 631 10,917 SH   OTR   0 0 10,917
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 368 SH   OTR   0 0 368
VERIZON COMMUNICATIONS INC COM 92343V104 264 6,959 SH   OTR   0 0 6,959
VIATRIS INC COM 92556V106 172 20,168 SH   OTR   0 0 20,168
VISA INC COM CL A 92826C839 84 472 SH   OTR   0 0 472
WALMART INC COM 931142103 149 1,149 SH   OTR   0 0 1,149
WALGREENS BOOTS ALLIANCE INC COM 931427108 245 7,803 SH   OTR   0 0 7,803
WILLIAMS COS INC COM 969457100 151 5,261 SH   OTR   0 0 5,261
WISDOMTREE TR BLMBG US BULL 97717W471 882 29,616 SH   OTR   0 0 29,616
ZOETIS INC CL A 98978V103 185 1,250 SH   OTR   0 0 1,250