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 |
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 |