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
AMCOR PLC ORD G0250X107 2,051 181,002 SH   SOLE   0 0 181,002
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 926 SH   SOLE   0 0 926
MEDTRONIC PLC SHS G5960L103 3,148 28,376 SH   SOLE   0 0 28,376
AGCO CORP COM 001084102 590 4,039 SH   SOLE   0 0 4,039
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,014 17,590 SH   SOLE   0 0 17,590
ALLY FINL INC COM 02005N100 445 10,223 SH   SOLE   0 0 10,223
ALPHABET INC CAP STK CL A 02079K305 12,338 4,436 SH   SOLE   0 0 4,436
ALTRIA GROUP INC COM 02209S103 456 8,722 SH   SOLE   0 0 8,722
AMAZON COM INC COM 023135106 13,164 4,038 SH   SOLE   0 0 4,038
AMGEN INC COM 031162100 2,294 9,487 SH   SOLE   0 0 9,487
ANALOG DEVICES INC COM 032654105 656 3,973 SH   SOLE   0 0 3,973
APPLE INC COM 037833100 18,249 104,512 SH   SOLE   0 0 104,512
BK OF AMERICA CORP COM 060505104 387 9,392 SH   SOLE   0 0 9,392
BANK OZK COM 06417N103 8,366 195,915 SH   SOLE   0 0 195,915
BARCLAYS BANK PLC ETN LKD 48 06746P480 153 3,577 SH   SOLE   0 0 3,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,407 37,991 SH   SOLE   0 0 37,991
BOEING CO COM 097023105 405 2,113 SH   SOLE   0 0 2,113
CITIZENS FINL GROUP INC COM 174610105 1,958 43,195 SH   SOLE   0 0 43,195
COCA COLA CO COM 191216100 3,124 50,381 SH   SOLE   0 0 50,381
COMCAST CORP NEW CL A 20030N101 853 18,221 SH   SOLE   0 0 18,221
COSTCO WHSL CORP NEW COM 22160K105 7,230 12,555 SH   SOLE   0 0 12,555
CRANE CO COM 224399105 213 1,969 SH   SOLE   0 0 1,969
DISNEY WALT CO COM 254687106 708 5,163 SH   SOLE   0 0 5,163
DOMINION ENERGY INC COM 25746U109 2,610 30,714 SH   SOLE   0 0 30,714
EMERSON ELEC CO COM 291011104 3,564 36,352 SH   SOLE   0 0 36,352
EXXON MOBIL CORP COM 30231G102 3,933 47,625 SH   SOLE   0 0 47,625
META PLATFORMS INC CL A 30303M102 7,837 35,246 SH   SOLE   0 0 35,246
FEDEX CORP COM 31428X106 497 2,150 SH   SOLE   0 0 2,150
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 5,117 189,945 SH   SOLE   0 0 189,945
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,988 218,176 SH   SOLE   0 0 218,176
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6,275 161,925 SH   SOLE   0 0 161,925
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 415 21,366 SH   SOLE   0 0 21,366
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,308 113,343 SH   SOLE   0 0 113,343
FREEPORT-MCMORAN INC CL B 35671D857 159 3,190 SH   SOLE   0 0 3,190
GENERAL MTRS CO COM 37045V100 4,012 91,717 SH   SOLE   0 0 91,717
GLOBAL PMTS INC COM 37940X102 5,670 41,433 SH   SOLE   0 0 41,433
HOME DEPOT INC COM 437076102 145 486 SH   SOLE   0 0 486
HUNTSMAN CORP COM 447011107 1,570 41,857 SH   SOLE   0 0 41,857
INTEL CORP COM 458140100 545 10,989 SH   SOLE   0 0 10,989
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,909 59,863 SH   SOLE   0 0 59,863
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5,058 124,834 SH   SOLE   0 0 124,834
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,088 30,998 SH   SOLE   0 0 30,998
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 5,023 136,952 SH   SOLE   0 0 136,952
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6,134 270,833 SH   SOLE   0 0 270,833
ISHARES TR CORE US AGGBD ET 464287226 229 2,141 SH   SOLE   0 0 2,141
ISHARES TR RUS 1000 ETF 464287622 202 809 SH   SOLE   0 0 809
ISHARES TR MSCI USA MIN VOL 46429B697 5,110 65,876 SH   SOLE   0 0 65,876
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,044 64,623 SH   SOLE   0 0 64,623
ISHARES INC MSCI GBL ETF NEW 46434G848 221 4,307 SH   SOLE   0 0 4,307
ISHARES INC MSCI GBL GOLD MN 46434G855 6,041 194,422 SH   SOLE   0 0 194,422
JPMORGAN CHASE & CO COM 46625H100 171 1,253 SH   SOLE   0 0 1,253
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 2,051 65,689 SH   SOLE   0 0 65,689
JOHNSON & JOHNSON COM 478160104 8,684 48,997 SH   SOLE   0 0 48,997
LARGO INC COM 517097101 172 13,561 SH   SOLE   0 0 13,561
LEGGETT & PLATT INC COM 524660107 2,600 74,713 SH   SOLE   0 0 74,713
MSC INDL DIRECT INC CL A 553530106 2,622 30,773 SH   SOLE   0 0 30,773
MASTERCARD INCORPORATED CL A 57636Q104 677 1,893 SH   SOLE   0 0 1,893
MICROSOFT CORP COM 594918104 21,511 69,770 SH   SOLE   0 0 69,770
MICROCHIP TECHNOLOGY INC. COM 595017104 5,085 67,675 SH   SOLE   0 0 67,675
NETFLIX INC COM 64110L106 135 360 SH   SOLE   0 0 360
NIKE INC CL B 654106103 142 1,055 SH   SOLE   0 0 1,055
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 5,244 192,159 SH   SOLE   0 0 192,159
NVIDIA CORPORATION COM 67066G104 6,436 23,586 SH   SOLE   0 0 23,586
OREILLY AUTOMOTIVE INC COM 67103H107 523 763 SH   SOLE   0 0 763
OLD REP INTL CORP COM 680223104 2,381 92,020 SH   SOLE   0 0 92,020
OVINTIV INC COM 69047Q102 6,253 115,649 SH   SOLE   0 0 115,649
PAYPAL HLDGS INC COM 70450Y103 207 1,788 SH   SOLE   0 0 1,788
PEPSICO INC COM 713448108 2,445 14,609 SH   SOLE   0 0 14,609
PHILIP MORRIS INTL INC COM 718172109 2,053 21,860 SH   SOLE   0 0 21,860
PRICE T ROWE GROUP INC COM 74144T108 2,023 13,383 SH   SOLE   0 0 13,383
PROCTER AND GAMBLE CO COM 742718109 714 4,671 SH   SOLE   0 0 4,671
PROSHARES TR SHRT 20+YR TRE 74347X849 6,347 358,792 SH   SOLE   0 0 358,792
REALTY INCOME CORP COM 756109104 3,230 46,605 SH   SOLE   0 0 46,605
RESMED INC COM 761152107 6,205 25,588 SH   SOLE   0 0 25,588
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,473 3,261 SH   SOLE   0 0 3,261
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 50,232 549,405 SH   SOLE   0 0 549,405
SALESFORCE COM INC COM 79466L302 723 3,404 SH   SOLE   0 0 3,404
SIMON PPTY GROUP INC NEW COM 828806109 6,475 49,217 SH   SOLE   0 0 49,217
STARBUCKS CORP COM 855244109 6,793 74,678 SH   SOLE   0 0 74,678
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 116 9,015 SH   SOLE   0 0 9,015
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 607 5,826 SH   SOLE   0 0 5,826
TECK RESOURCES LTD CL B 878742204 146 3,622 SH   SOLE   0 0 3,622
TESLA INC COM 88160R101 177 164 SH   SOLE   0 0 164
TUPPERWARE BRANDS CORP COM 899896104 519 26,673 SH   SOLE   0 0 26,673
UGI CORP NEW COM 902681105 1,843 50,872 SH   SOLE   0 0 50,872
UNITEDHEALTH GROUP INC COM 91324P102 421 825 SH   SOLE   0 0 825
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 177 3,366 SH   SOLE   0 0 3,366
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 983 SH   SOLE   0 0 983
VANGUARD INDEX FDS TOTAL STK MKT 922908769 731 3,210 SH   SOLE   0 0 3,210
VERIZON COMMUNICATIONS INC COM 92343V104 2,806 55,079 SH   SOLE   0 0 55,079
PARAMOUNT GLOBAL CLASS B COM 92556H206 315 8,320 SH   SOLE   0 0 8,320
VISA INC COM CL A 92826C839 602 2,715 SH   SOLE   0 0 2,715
WALMART INC COM 931142103 7,237 48,595 SH   SOLE   0 0 48,595
WEBSTER FINL CORP COM 947890109 361 6,426 SH   SOLE   0 0 6,426
AMCOR PLC ORD G0250X107 150 13,269 SH   OTR   0 0 13,269
MEDTRONIC PLC SHS G5960L103 238 2,141 SH   OTR   0 0 2,141
AGCO CORP COM 001084102 50 340 SH   OTR   0 0 340
ADOBE SYSTEMS INCORPORATED COM 00724F101 749 1,644 SH   OTR   0 0 1,644
ALLY FINL INC COM 02005N100 48 1,097 SH   OTR   0 0 1,097
ALPHABET INC CAP STK CL A 02079K305 1,418 510 SH   OTR   0 0 510
AMAZON COM INC COM 023135106 1,568 481 SH   OTR   0 0 481
AMGEN INC COM 031162100 175 722 SH   OTR   0 0 722
ANALOG DEVICES INC COM 032654105 61 370 SH   OTR   0 0 370
APPLE INC COM 037833100 1,998 11,444 SH   OTR   0 0 11,444
BK OF AMERICA CORP COM 060505104 135 3,275 SH   OTR   0 0 3,275
BANK OZK COM 06417N103 753 17,634 SH   OTR   0 0 17,634
BARCLAYS BANK PLC ETN LKD 48 06746P480 71 1,667 SH   OTR   0 0 1,667
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,316 3,730 SH   OTR   0 0 3,730
CITIZENS FINL GROUP INC COM 174610105 145 3,188 SH   OTR   0 0 3,188
COCA COLA CO COM 191216100 309 4,980 SH   OTR   0 0 4,980
COMCAST CORP NEW CL A 20030N101 160 3,421 SH   OTR   0 0 3,421
COSTCO WHSL CORP NEW COM 22160K105 580 1,007 SH   OTR   0 0 1,007
DISNEY WALT CO COM 254687106 145 1,059 SH   OTR   0 0 1,059
DOMINION ENERGY INC COM 25746U109 371 4,369 SH   OTR   0 0 4,369
EMERSON ELEC CO COM 291011104 262 2,669 SH   OTR   0 0 2,669
EXXON MOBIL CORP COM 30231G102 566 6,849 SH   OTR   0 0 6,849
META PLATFORMS INC CL A 30303M102 878 3,948 SH   OTR   0 0 3,948
FEDEX CORP COM 31428X106 47 201 SH   OTR   0 0 201
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 656 24,356 SH   OTR   0 0 24,356
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,663 27,929 SH   OTR   0 0 27,929
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,236 31,895 SH   OTR   0 0 31,895
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 472 24,329 SH   OTR   0 0 24,329
FLEXSHARES TR MORNSTAR UPSTR 33939L407 686 14,649 SH   OTR   0 0 14,649
FREEPORT-MCMORAN INC CL B 35671D857 75 1,514 SH   OTR   0 0 1,514
GENERAL MTRS CO COM 37045V100 365 8,342 SH   OTR   0 0 8,342
GLOBAL PMTS INC COM 37940X102 529 3,866 SH   OTR   0 0 3,866
HOME DEPOT INC COM 437076102 62 207 SH   OTR   0 0 207
HUNTSMAN CORP COM 447011107 115 3,066 SH   OTR   0 0 3,066
INTEL CORP COM 458140100 198 3,986 SH   OTR   0 0 3,986
INTERCONTINENTAL EXCHANGE IN COM 45866F104 740 5,599 SH   OTR   0 0 5,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 650 16,029 SH   OTR   0 0 16,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 266 3,945 SH   OTR   0 0 3,945
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 652 17,770 SH   OTR   0 0 17,770
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 809 35,727 SH   OTR   0 0 35,727
ISHARES TR CORE US AGGBD ET 464287226 3 31 SH   OTR   0 0 31
ISHARES TR MSCI USA MIN VOL 46429B697 653 8,419 SH   OTR   0 0 8,419
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,225 13,093 SH   OTR   0 0 13,093
ISHARES INC MSCI GBL ETF NEW 46434G848 90 1,765 SH   OTR   0 0 1,765
ISHARES INC MSCI GBL GOLD MN 46434G855 774 24,909 SH   OTR   0 0 24,909
JPMORGAN CHASE & CO COM 46625H100 64 467 SH   OTR   0 0 467
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 268 8,593 SH   OTR   0 0 8,593
JOHNSON & JOHNSON COM 478160104 987 5,569 SH   OTR   0 0 5,569
LARGO INC COM 517097101 82 6,464 SH   OTR   0 0 6,464
LEGGETT & PLATT INC COM 524660107 190 5,468 SH   OTR   0 0 5,468
MSC INDL DIRECT INC CL A 553530106 193 2,262 SH   OTR   0 0 2,262
MASTERCARD INCORPORATED CL A 57636Q104 114 319 SH   OTR   0 0 319
MICROSOFT CORP COM 594918104 1,935 6,277 SH   OTR   0 0 6,277
MICROCHIP TECHNOLOGY INC. COM 595017104 469 6,236 SH   OTR   0 0 6,236
NETFLIX INC COM 64110L106 66 175 SH   OTR   0 0 175
NIKE INC CL B 654106103 67 497 SH   OTR   0 0 497
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 806 29,527 SH   OTR   0 0 29,527
NVIDIA CORPORATION COM 67066G104 655 2,401 SH   OTR   0 0 2,401
OREILLY AUTOMOTIVE INC COM 67103H107 49 72 SH   OTR   0 0 72
OLD REP INTL CORP COM 680223104 174 6,726 SH   OTR   0 0 6,726
OVINTIV INC COM 69047Q102 562 10,403 SH   OTR   0 0 10,403
PAYPAL HLDGS INC COM 70450Y103 117 1,009 SH   OTR   0 0 1,009
PEPSICO INC COM 713448108 320 1,914 SH   OTR   0 0 1,914
PHILIP MORRIS INTL INC COM 718172109 152 1,615 SH   OTR   0 0 1,615
PRICE T ROWE GROUP INC COM 74144T108 148 981 SH   OTR   0 0 981
PROCTER AND GAMBLE CO COM 742718109 73 477 SH   OTR   0 0 477
PROSHARES TR SHRT 20+YR TRE 74347X849 1,264 71,463 SH   OTR   0 0 71,463
REALTY INCOME CORP COM 756109104 236 3,403 SH   OTR   0 0 3,403
RESMED INC COM 761152107 576 2,375 SH   OTR   0 0 2,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 17 SH   OTR   0 0 17
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,703 51,436 SH   OTR   0 0 51,436
SALESFORCE COM INC COM 79466L302 142 671 SH   OTR   0 0 671
SIMON PPTY GROUP INC NEW COM 828806109 617 4,688 SH   OTR   0 0 4,688
STARBUCKS CORP COM 855244109 663 7,290 SH   OTR   0 0 7,290
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 64 5,019 SH   OTR   0 0 5,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60 574 SH   OTR   0 0 574
TECK RESOURCES LTD CL B 878742204 82 2,029 SH   OTR   0 0 2,029
TESLA INC COM 88160R101 69 64 SH   OTR   0 0 64
TUPPERWARE BRANDS CORP COM 899896104 49 2,520 SH   OTR   0 0 2,520
UGI CORP NEW COM 902681105 135 3,735 SH   OTR   0 0 3,735
UNITEDHEALTH GROUP INC COM 91324P102 151 296 SH   OTR   0 0 296
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 200 3,820 SH   OTR   0 0 3,820
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH   OTR   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 124 SH   OTR   0 0 124
VERIZON COMMUNICATIONS INC COM 92343V104 431 8,452 SH   OTR   0 0 8,452
VISA INC COM CL A 92826C839 299 1,350 SH   OTR   0 0 1,350
WALMART INC COM 931142103 829 5,566 SH   OTR   0 0 5,566
WEBSTER FINL CORP COM 947890109 40 720 SH   OTR   0 0 720