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 3,960 318,550 SH   SOLE   0 0 318,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 926 SH   SOLE   0 0 926
GARMIN LTD SHS H2906T109 4,642 47,244 SH   SOLE   0 0 47,244
AFLAC INC COM 001055102 6,527 117,961 SH   SOLE   0 0 117,961
AGCO CORP COM 001084102 414 4,191 SH   SOLE   0 0 4,191
ABBVIE INC COM 00287Y109 2,018 13,179 SH   SOLE   0 0 13,179
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 167 2,009 SH   SOLE   0 0 2,009
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 170 952 SH   SOLE   0 0 952
ADVANCED MICRO DEVICES INC COM 007903107 2,671 34,925 SH   SOLE   0 0 34,925
ALLY FINL INC COM 02005N100 357 10,653 SH   SOLE   0 0 10,653
ALPHABET INC CAP STK CL A 02079K305 9,042 4,149 SH   SOLE   0 0 4,149
ALTRIA GROUP INC COM 02209S103 1,944 46,534 SH   SOLE   0 0 46,534
AMAZON COM INC COM 023135106 7,927 74,632 SH   SOLE   0 0 74,632
AMGEN INC COM 031162100 7,518 30,898 SH   SOLE   0 0 30,898
ANALOG DEVICES INC COM 032654105 613 4,195 SH   SOLE   0 0 4,195
ELEVANCE HEALTH INC COM 036752103 568 1,176 SH   SOLE   0 0 1,176
APPLE INC COM 037833100 9,760 71,387 SH   SOLE   0 0 71,387
AUTOMATIC DATA PROCESSING IN COM 053015103 536 2,550 SH   SOLE   0 0 2,550
BK OF AMERICA CORP COM 060505104 367 11,804 SH   SOLE   0 0 11,804
BANK NEW YORK MELLON CORP COM 064058100 4,602 110,329 SH   SOLE   0 0 110,329
BANK OZK COM 06417N103 2,330 62,088 SH   SOLE   0 0 62,088
BARCLAYS BANK PLC ETN LKD 48 06746P431 144 1,769 SH   SOLE   0 0 1,769
BARCLAYS BANK PLC ETN LKD 48 06746P480 143 4,843 SH   SOLE   0 0 4,843
BECTON DICKINSON & CO COM 075887109 4,139 16,791 SH   SOLE   0 0 16,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,280 26,664 SH   SOLE   0 0 26,664
BLACKSTONE INC COM 09260D107 2,516 27,582 SH   SOLE   0 0 27,582
BOEING CO COM 097023105 289 2,114 SH   SOLE   0 0 2,114
CHEVRON CORP NEW COM 166764100 1,477 10,199 SH   SOLE   0 0 10,199
CISCO SYS INC COM 17275R102 2,511 58,882 SH   SOLE   0 0 58,882
COCA COLA CO COM 191216100 3,325 52,857 SH   SOLE   0 0 52,857
COMCAST CORP NEW CL A 20030N101 286 7,298 SH   SOLE   0 0 7,298
COSTCO WHSL CORP NEW COM 22160K105 1,520 3,171 SH   SOLE   0 0 3,171
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 8,300 487,061 SH   SOLE   0 0 487,061
DISNEY WALT CO COM 254687106 713 7,554 SH   SOLE   0 0 7,554
DOMINION ENERGY INC COM 25746U109 2,180 27,313 SH   SOLE   0 0 27,313
DUKE ENERGY CORP NEW COM NEW 26441C204 2,054 19,162 SH   SOLE   0 0 19,162
EMERSON ELEC CO COM 291011104 2,688 33,788 SH   SOLE   0 0 33,788
EXTRA SPACE STORAGE INC COM 30225T102 4,745 27,893 SH   SOLE   0 0 27,893
EXXON MOBIL CORP COM 30231G102 9,472 110,597 SH   SOLE   0 0 110,597
META PLATFORMS INC CL A 30303M102 3,773 23,399 SH   SOLE   0 0 23,399
FASTENAL CO COM 311900104 5,224 104,652 SH   SOLE   0 0 104,652
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 3,717 91,413 SH   SOLE   0 0 91,413
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,007 103,236 SH   SOLE   0 0 103,236
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3,741 72,602 SH   SOLE   0 0 72,602
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24,942 420,038 SH   SOLE   0 0 420,038
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3,816 225,260 SH   SOLE   0 0 225,260
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 217 2,995 SH   SOLE   0 0 2,995
HEALTHPEAK PROPERTIES INC COM 42250P103 2,186 84,361 SH   SOLE   0 0 84,361
INTEL CORP COM 458140100 549 14,685 SH   SOLE   0 0 14,685
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 170 9,402 SH   SOLE   0 0 9,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,707 22,376 SH   SOLE   0 0 22,376
ISHARES TR CORE US AGGBD ET 464287226 234 2,300 SH   SOLE   0 0 2,300
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,087 60,011 SH   SOLE   0 0 60,011
ISHARES TR TRS FLT RT BD 46434V860 209 4,143 SH   SOLE   0 0 4,143
ISHARES TR CORE INTL AGGR 46435G672 236 4,741 SH   SOLE   0 0 4,741
ISHARES TR IBONDS 22 TRM TS 46436E809 209 8,233 SH   SOLE   0 0 8,233
JOHNSON & JOHNSON COM 478160104 1,096 6,172 SH   SOLE   0 0 6,172
KINDER MORGAN INC DEL COM 49456B101 2,170 129,466 SH   SOLE   0 0 129,466
LARGO INC COM 517097101 118 17,270 SH   SOLE   0 0 17,270
LOCKHEED MARTIN CORP COM 539830109 604 1,404 SH   SOLE   0 0 1,404
MSC INDL DIRECT INC CL A 553530106 2,260 30,083 SH   SOLE   0 0 30,083
MASTERCARD INCORPORATED CL A 57636Q104 647 2,051 SH   SOLE   0 0 2,051
MATTERPORT INC COM CL A 577096100 59 16,000 SH   SOLE   0 0 16,000
MCDONALDS CORP COM 580135101 434 1,756 SH   SOLE   0 0 1,756
MERCK & CO INC COM 58933Y105 491 5,384 SH   SOLE   0 0 5,384
MICROSOFT CORP COM 594918104 15,061 58,643 SH   SOLE   0 0 58,643
NEXTERA ENERGY INC COM 65339F101 407 5,248 SH   SOLE   0 0 5,248
NVIDIA CORPORATION COM 67066G104 224 1,480 SH   SOLE   0 0 1,480
OGE ENERGY CORP COM 670837103 1,606 41,662 SH   SOLE   0 0 41,662
OREILLY AUTOMOTIVE INC COM 67103H107 565 895 SH   SOLE   0 0 895
PEPSICO INC COM 713448108 2,660 15,959 SH   SOLE   0 0 15,959
PHILIP MORRIS INTL INC COM 718172109 538 5,447 SH   SOLE   0 0 5,447
PROCTER AND GAMBLE CO COM 742718109 7,433 51,691 SH   SOLE   0 0 51,691
PROSHARES TR SHRT 20+YR TRE 74347X849 6,233 310,876 SH   SOLE   0 0 310,876
PRUDENTIAL FINL INC COM 744320102 575 6,010 SH   SOLE   0 0 6,010
REALTY INCOME CORP COM 756109104 2,770 40,585 SH   SOLE   0 0 40,585
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3,871 128,569 SH   SOLE   0 0 128,569
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,170 3,102 SH   SOLE   0 0 3,102
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 210 8,844 SH   SOLE   0 0 8,844
SPDR SER TR S&P BIOTECH 78464A870 3,690 49,678 SH   SOLE   0 0 49,678
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 71,312 779,457 SH   SOLE   0 0 779,457
SALESFORCE INC COM 79466L302 295 1,788 SH   SOLE   0 0 1,788
SIMON PPTY GROUP INC NEW COM 828806109 477 5,021 SH   SOLE   0 0 5,021
3M CO COM 88579Y101 279 2,155 SH   SOLE   0 0 2,155
UNION PAC CORP COM 907818108 4,650 21,803 SH   SOLE   0 0 21,803
UNITEDHEALTH GROUP INC COM 91324P102 6,812 13,262 SH   SOLE   0 0 13,262
VALE S A SPONSORED ADS 91912E105 119 8,154 SH   SOLE   0 0 8,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 784 4,159 SH   SOLE   0 0 4,159
VERIZON COMMUNICATIONS INC COM 92343V104 3,656 72,033 SH   SOLE   0 0 72,033
PARAMOUNT GLOBAL CLASS B COM 92556H206 205 8,320 SH   SOLE   0 0 8,320
VISA INC COM CL A 92826C839 613 3,112 SH   SOLE   0 0 3,112
WALMART INC COM 931142103 670 5,511 SH   SOLE   0 0 5,511
WEBSTER FINL CORP COM 947890109 539 12,793 SH   SOLE   0 0 12,793
WILLIAMS COS INC COM 969457100 1,976 63,315 SH   SOLE   0 0 63,315
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,107 121,332 SH   SOLE   0 0 121,332
AMCOR PLC ORD G0250X107 368 29,641 SH   OTR   0 0 29,641
GARMIN LTD SHS H2906T109 429 4,368 SH   OTR   0 0 4,368
AFLAC INC COM 001055102 606 10,957 SH   OTR   0 0 10,957
AGCO CORP COM 001084102 113 1,141 SH   OTR   0 0 1,141
ABBVIE INC COM 00287Y109 150 977 SH   OTR   0 0 977
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 91 1,092 SH   OTR   0 0 1,092
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 92 515 SH   OTR   0 0 515
ADVANCED MICRO DEVICES INC COM 007903107 240 3,144 SH   OTR   0 0 3,144
ALLY FINL INC COM 02005N100 99 2,953 SH   OTR   0 0 2,953
ALPHABET INC CAP STK CL A 02079K305 854 392 SH   OTR   0 0 392
ALTRIA GROUP INC COM 02209S103 123 2,948 SH   OTR   0 0 2,948
AMAZON COM INC COM 023135106 751 7,075 SH   OTR   0 0 7,075
AMGEN INC COM 031162100 768 3,158 SH   OTR   0 0 3,158
ANALOG DEVICES INC COM 032654105 171 1,172 SH   OTR   0 0 1,172
ELEVANCE HEALTH INC COM 036752103 73 151 SH   OTR   0 0 151
APPLE INC COM 037833100 886 6,480 SH   OTR   0 0 6,480
BK OF AMERICA CORP COM 060505104 4 117 SH   OTR   0 0 117
BANK NEW YORK MELLON CORP COM 064058100 427 10,249 SH   OTR   0 0 10,249
BANK OZK COM 06417N103 172 4,594 SH   OTR   0 0 4,594
BARCLAYS BANK PLC ETN LKD 48 06746P431 82 1,006 SH   OTR   0 0 1,006
BARCLAYS BANK PLC ETN LKD 48 06746P480 79 2,665 SH   OTR   0 0 2,665
BECTON DICKINSON & CO COM 075887109 380 1,541 SH   OTR   0 0 1,541
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 807 2,957 SH   OTR   0 0 2,957
BLACKSTONE INC COM 09260D107 189 2,074 SH   OTR   0 0 2,074
CHEVRON CORP NEW COM 166764100 113 778 SH   OTR   0 0 778
CISCO SYS INC COM 17275R102 184 4,312 SH   OTR   0 0 4,312
COCA COLA CO COM 191216100 224 3,565 SH   OTR   0 0 3,565
COMCAST CORP NEW CL A 20030N101 3 82 SH   OTR   0 0 82
COSTCO WHSL CORP NEW COM 22160K105 55 114 SH   OTR   0 0 114
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,390 81,547 SH   OTR   0 0 81,547
DISNEY WALT CO COM 254687106 128 1,356 SH   OTR   0 0 1,356
DOMINION ENERGY INC COM 25746U109 339 4,247 SH   OTR   0 0 4,247
DUKE ENERGY CORP NEW COM NEW 26441C204 146 1,363 SH   OTR   0 0 1,363
EMERSON ELEC CO COM 291011104 201 2,530 SH   OTR   0 0 2,530
EXTRA SPACE STORAGE INC COM 30225T102 439 2,582 SH   OTR   0 0 2,582
EXXON MOBIL CORP COM 30231G102 1,046 12,216 SH   OTR   0 0 12,216
META PLATFORMS INC CL A 30303M102 368 2,280 SH   OTR   0 0 2,280
FASTENAL CO COM 311900104 486 9,729 SH   OTR   0 0 9,729
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 627 15,431 SH   OTR   0 0 15,431
FIRST TR VALUE LINE DIVID IN SHS 33734H106 680 17,533 SH   OTR   0 0 17,533
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 625 12,122 SH   OTR   0 0 12,122
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,134 69,625 SH   OTR   0 0 69,625
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 651 38,421 SH   OTR   0 0 38,421
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 109 1,507 SH   OTR   0 0 1,507
HEALTHPEAK PROPERTIES INC COM 42250P103 168 6,468 SH   OTR   0 0 6,468
INTEL CORP COM 458140100 7 195 SH   OTR   0 0 195
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 87 4,824 SH   OTR   0 0 4,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 623 3,759 SH   OTR   0 0 3,759
ISHARES TR CORE US AGGBD ET 464287226 4 36 SH   OTR   0 0 36
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,398 13,785 SH   OTR   0 0 13,785
ISHARES TR TRS FLT RT BD 46434V860 417 8,269 SH   OTR   0 0 8,269
ISHARES TR CORE INTL AGGR 46435G672 229 4,595 SH   OTR   0 0 4,595
ISHARES TR IBONDS 22 TRM TS 46436E809 416 16,405 SH   OTR   0 0 16,405
JOHNSON & JOHNSON COM 478160104 11 63 SH   OTR   0 0 63
KINDER MORGAN INC DEL COM 49456B101 165 9,840 SH   OTR   0 0 9,840
LARGO INC COM 517097101 62 9,125 SH   OTR   0 0 9,125
LOCKHEED MARTIN CORP COM 539830109 148 344 SH   OTR   0 0 344
MSC INDL DIRECT INC CL A 553530106 171 2,282 SH   OTR   0 0 2,282
MASTERCARD INCORPORATED CL A 57636Q104 4 14 SH   OTR   0 0 14
MCDONALDS CORP COM 580135101 101 409 SH   OTR   0 0 409
MICROSOFT CORP COM 594918104 931 3,627 SH   OTR   0 0 3,627
NVIDIA CORPORATION COM 67066G104 3 17 SH   OTR   0 0 17
OGE ENERGY CORP COM 670837103 123 3,191 SH   OTR   0 0 3,191
OREILLY AUTOMOTIVE INC COM 67103H107 145 229 SH   OTR   0 0 229
PEPSICO INC COM 713448108 337 2,022 SH   OTR   0 0 2,022
PHILIP MORRIS INTL INC COM 718172109 153 1,546 SH   OTR   0 0 1,546
PROCTER AND GAMBLE CO COM 742718109 820 5,702 SH   OTR   0 0 5,702
PROSHARES TR SHRT 20+YR TRE 74347X849 1,442 71,920 SH   OTR   0 0 71,920
PRUDENTIAL FINL INC COM 744320102 156 1,631 SH   OTR   0 0 1,631
REALTY INCOME CORP COM 756109104 206 3,021 SH   OTR   0 0 3,021
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 650 21,601 SH   OTR   0 0 21,601
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 19 SH   OTR   0 0 19
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 80 SH   OTR   0 0 80
SPDR SER TR S&P BIOTECH 78464A870 620 8,346 SH   OTR   0 0 8,346
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,181 78,487 SH   OTR   0 0 78,487
SALESFORCE INC COM 79466L302 6 36 SH   OTR   0 0 36
SIMON PPTY GROUP INC NEW COM 828806109 135 1,421 SH   OTR   0 0 1,421
UNION PAC CORP COM 907818108 431 2,020 SH   OTR   0 0 2,020
UNITEDHEALTH GROUP INC COM 91324P102 687 1,337 SH   OTR   0 0 1,337
VALE S A SPONSORED ADS 91912E105 63 4,336 SH   OTR   0 0 4,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 43 SH   OTR   0 0 43
VERIZON COMMUNICATIONS INC COM 92343V104 520 10,247 SH   OTR   0 0 10,247
VISA INC COM CL A 92826C839 99 501 SH   OTR   0 0 501
WALMART INC COM 931142103 292 2,404 SH   OTR   0 0 2,404
WEBSTER FINL CORP COM 947890109 160 3,786 SH   OTR   0 0 3,786
WILLIAMS COS INC COM 969457100 150 4,807 SH   OTR   0 0 4,807
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,414 28,100 SH   OTR   0 0 28,100