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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MEDTRONIC PLC SHS G5960L103   2,605,874 33,529 SH   SOLE   0 0 33,529
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,606,618 19,350 SH   SOLE   0 0 19,350
ABBOTT LABS COM 002824100   387,339 3,528 SH   SOLE   0 0 3,528
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,864,050 335,664 SH   SOLE   0 0 335,664
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,024,621 262,168 SH   SOLE   0 0 262,168
ALPHABET INC CAP STK CL A 02079K305   6,374,794 72,252 SH   SOLE   0 0 72,252
ALTRIA GROUP INC COM 02209S103   429,309 9,392 SH   SOLE   0 0 9,392
AMAZON COM INC COM 023135106   6,398,448 76,172 SH   SOLE   0 0 76,172
APPLE INC COM 037833100   8,688,820 66,873 SH   SOLE   0 0 66,873
AUTOMATIC DATA PROCESSING IN COM 053015103   728,523 3,050 SH   SOLE   0 0 3,050
AVANTOR INC COM 05352A100   805,954 38,215 SH   SOLE   0 0 38,215
BANK AMERICA CORP COM 060505104   402,679 12,158 SH   SOLE   0 0 12,158
BARCLAYS BANK PLC ETN LKD 48 06746P472   139,345 2,708 SH   SOLE   0 0 2,708
BARRICK GOLD CORP COM 067901108   103,647 6,033 SH   SOLE   0 0 6,033
BERKLEY W R CORP COM 084423102   2,915,073 40,169 SH   SOLE   0 0 40,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,622,944 27,915 SH   SOLE   0 0 27,915
BLACKSTONE INC COM 09260D107   1,805,964 24,342 SH   SOLE   0 0 24,342
BOEING CO COM 097023105   206,416 1,084 SH   SOLE   0 0 1,084
BROADCOM INC COM 11135F101   8,758,863 15,665 SH   SOLE   0 0 15,665
CVS HEALTH CORP COM 126650100   234,186 2,513 SH   SOLE   0 0 2,513
CISCO SYS INC COM 17275R102   2,338,690 49,091 SH   SOLE   0 0 49,091
COCA COLA CO COM 191216100   4,446,911 69,909 SH   SOLE   0 0 69,909
COMCAST CORP NEW CL A 20030N101   827,719 23,669 SH   SOLE   0 0 23,669
CONAGRA BRANDS INC COM 205887102   1,037,276 26,803 SH   SOLE   0 0 26,803
COSTCO WHSL CORP NEW COM 22160K105   1,568,078 3,435 SH   SOLE   0 0 3,435
DANAHER CORPORATION COM 235851102   5,525,248 20,817 SH   SOLE   0 0 20,817
DIAMONDBACK ENERGY INC COM 25278X109   6,504,198 47,552 SH   SOLE   0 0 47,552
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   10,947,770 663,099 SH   SOLE   0 0 663,099
DISNEY WALT CO COM 254687106   3,872,533 44,573 SH   SOLE   0 0 44,573
DOMINION ENERGY INC COM 25746U109   2,789,659 45,493 SH   SOLE   0 0 45,493
DUN & BRADSTREET HLDGS INC COM 26484T106   769,487 62,764 SH   SOLE   0 0 62,764
EMERSON ELEC CO COM 291011104   3,757,540 39,117 SH   SOLE   0 0 39,117
ENTERPRISE PRODS PARTNERS L COM 293792107   6,103,846 253,062 SH   SOLE   0 0 253,062
EXXON MOBIL CORP COM 30231G102   9,963,272 90,329 SH   SOLE   0 0 90,329
META PLATFORMS INC CL A 30303M102   4,118,877 34,227 SH   SOLE   0 0 34,227
FIDELITY NATL INFORMATION SV COM 31620M106   2,597,518 38,283 SH   SOLE   0 0 38,283
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   8,071,955 453,226 SH   SOLE   0 0 453,226
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,116,656 287,965 SH   SOLE   0 0 287,965
FLOWERS FOODS INC COM 343498101   974,903 33,921 SH   SOLE   0 0 33,921
GENTEX CORP COM 371901109   800,702 29,362 SH   SOLE   0 0 29,362
GLOBAL PMTS INC COM 37940X102   3,828,196 38,544 SH   SOLE   0 0 38,544
GLOBAL X FDS GLOBAL X COPPER 37954Y830   126,060 3,558 SH   SOLE   0 0 3,558
GRAPHIC PACKAGING HLDG CO COM 388689101   986,254 44,326 SH   SOLE   0 0 44,326
HARTFORD FINL SVCS GROUP INC COM 416515104   1,166,808 15,387 SH   SOLE   0 0 15,387
HEALTHPEAK PROPERTIES INC COM 42250P103   2,768,669 110,438 SH   SOLE   0 0 110,438
HOME DEPOT INC COM 437076102   269,113 852 SH   SOLE   0 0 852
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,894,430 57,456 SH   SOLE   0 0 57,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,657,145 11,732 SH   SOLE   0 0 11,732
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   77,501 5,382 SH   SOLE   0 0 5,382
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   8,376,501 448,661 SH   SOLE   0 0 448,661
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   140,022 4,303 SH   SOLE   0 0 4,303
ISHARES TR CORE US AGGBD ET 464287226   263,645 2,718 SH   SOLE   0 0 2,718
ISHARES INC MSCI GBL ETF NEW 46434G848   132,594 3,234 SH   SOLE   0 0 3,234
ISHARES TR CORE INTL AGGR 46435G672   359,640 7,563 SH   SOLE   0 0 7,563
JPMORGAN CHASE & CO COM 46625H100   340,200 2,537 SH   SOLE   0 0 2,537
JOHNSON & JOHNSON COM 478160104   838,028 4,744 SH   SOLE   0 0 4,744
LOWES COS INC COM 548661107   495,908 2,489 SH   SOLE   0 0 2,489
MSC INDL DIRECT INC CL A 553530106   3,455,166 42,291 SH   SOLE   0 0 42,291
MASTERCARD INCORPORATED CL A 57636Q104   725,713 2,087 SH   SOLE   0 0 2,087
MATTERPORT INC COM CL A 577096100   44,800 16,000 SH   SOLE   0 0 16,000
MCDONALDS CORP COM 580135101   266,165 1,010 SH   SOLE   0 0 1,010
MERCK & CO INC COM 58933Y105   1,040,036 9,374 SH   SOLE   0 0 9,374
MICROSOFT CORP COM 594918104   14,216,881 59,281 SH   SOLE   0 0 59,281
MOSAIC CO NEW COM 61945C103   5,761,455 131,330 SH   SOLE   0 0 131,330
NEXTERA ENERGY INC COM 65339F101   434,720 5,200 SH   SOLE   0 0 5,200
GEN DIGITAL INC COM 668771108   797,325 37,206 SH   SOLE   0 0 37,206
NVIDIA CORPORATION COM 67066G104   390,486 2,672 SH   SOLE   0 0 2,672
PEPSICO INC COM 713448108   96,292 533 SH   SOLE   0 0 533
PFIZER INC COM 717081103   319,225 6,230 SH   SOLE   0 0 6,230
PHILIP MORRIS INTL INC COM 718172109   3,225,723 31,872 SH   SOLE   0 0 31,872
PIONEER NAT RES CO COM 723787107   2,647,497 11,592 SH   SOLE   0 0 11,592
PROCTER AND GAMBLE CO COM 742718109   481,809 3,179 SH   SOLE   0 0 3,179
PROGRESSIVE CORP COM 743315103   205,979 1,588 SH   SOLE   0 0 1,588
QUALCOMM INC COM 747525103   3,492,924 31,771 SH   SOLE   0 0 31,771
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,132,133 70,671 SH   SOLE   0 0 70,671
REALTY INCOME CORP COM 756109104   2,234,151 35,222 SH   SOLE   0 0 35,222
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,371,636 3,587 SH   SOLE   0 0 3,587
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   356,722 14,826 SH   SOLE   0 0 14,826
SPDR SER TR BLOOMBERG INTL 78464A151   8,398,273 302,968 SH   SOLE   0 0 302,968
SPDR SER TR BLOOMBERG SHORT 78464A334   8,244,938 304,691 SH   SOLE   0 0 304,691
SPDR SER TR S&P METALS MNG 78464A755   131,150 2,633 SH   SOLE   0 0 2,633
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,682,274 70,731 SH   SOLE   0 0 70,731
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   60,876,870 665,539 SH   SOLE   0 0 665,539
SALESFORCE INC COM 79466L302   287,455 2,168 SH   SOLE   0 0 2,168
SANOFI SPONSORED ADR 80105N105   2,940,960 60,726 SH   SOLE   0 0 60,726
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,285,722 169,089 SH   SOLE   0 0 169,089
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,517,147 20,367 SH   SOLE   0 0 20,367
TECK RESOURCES LTD CL B 878742204   216,179 5,716 SH   SOLE   0 0 5,716
TESLA INC COM 88160R101   185,140 1,503 SH   SOLE   0 0 1,503
THERMO FISHER SCIENTIFIC INC COM 883556102   5,624,749 10,214 SH   SOLE   0 0 10,214
3M CO COM 88579Y101   256,269 2,137 SH   SOLE   0 0 2,137
TRACTOR SUPPLY CO COM 892356106   4,089,069 18,176 SH   SOLE   0 0 18,176
TYSON FOODS INC CL A 902494103   952,755 15,305 SH   SOLE   0 0 15,305
U S SILICA HLDGS INC COM 90346E103   85,588 6,847 SH   SOLE   0 0 6,847
UNITEDHEALTH GROUP INC COM 91324P102   434,748 820 SH   SOLE   0 0 820
VALE S A SPONSORED ADS 91912E105   110,339 6,502 SH   SOLE   0 0 6,502
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   766,231 13,252 SH   SOLE   0 0 13,252
VANGUARD INDEX FDS VALUE ETF 922908744   173,918 1,239 SH   SOLE   0 0 1,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,325,944 6,935 SH   SOLE   0 0 6,935
VERIZON COMMUNICATIONS INC COM 92343V104   2,596,926 65,912 SH   SOLE   0 0 65,912
VISA INC COM CL A 92826C839   1,177,791 5,669 SH   SOLE   0 0 5,669
WALMART INC COM 931142103   78,552 554 SH   SOLE   0 0 554
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,978,965 52,970 SH   SOLE   0 0 52,970
WASTE MGMT INC DEL COM 94106L109   5,081,210 32,389 SH   SOLE   0 0 32,389
WILLIAMS COS INC COM 969457100   2,092,709 63,608 SH   SOLE   0 0 63,608
YAMANA GOLD INC COM 98462Y100   107,687 19,403 SH   SOLE   0 0 19,403
MEDTRONIC PLC SHS G5960L103   195,388 2,514 SH   OTR   0 0 2,514
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   124,711 1,502 SH   OTR   0 0 1,502
ABBOTT LABS COM 002824100   3,952 36 SH   OTR   0 0 36
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   916,232 52,446 SH   OTR   0 0 52,446
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   937,193 40,783 SH   OTR   0 0 40,783
ALPHABET INC CAP STK CL A 02079K305   555,937 6,301 SH   OTR   0 0 6,301
ALTRIA GROUP INC COM 02209S103   3,200 70 SH   OTR   0 0 70
AMAZON COM INC COM 023135106   564,480 6,720 SH   OTR   0 0 6,720
APPLE INC COM 037833100   720,632 5,546 SH   OTR   0 0 5,546
AVANTOR INC COM 05352A100   157,500 7,468 SH   OTR   0 0 7,468
BANK AMERICA CORP COM 060505104   3,279 99 SH   OTR   0 0 99
BARCLAYS BANK PLC ETN LKD 48 06746P472   92,365 1,795 SH   OTR   0 0 1,795
BARRICK GOLD CORP COM 067901108   68,187 3,969 SH   OTR   0 0 3,969
BERKLEY W R CORP COM 084423102   220,323 3,036 SH   OTR   0 0 3,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   804,993 2,606 SH   OTR   0 0 2,606
BLACKSTONE INC COM 09260D107   135,768 1,830 SH   OTR   0 0 1,830
BROADCOM INC COM 11135F101   679,343 1,215 SH   OTR   0 0 1,215
CVS HEALTH CORP COM 126650100   2,516 27 SH   OTR   0 0 27
CISCO SYS INC COM 17275R102   146,636 3,078 SH   OTR   0 0 3,078
COCA COLA CO COM 191216100   291,588 4,584 SH   OTR   0 0 4,584
COMCAST CORP NEW CL A 20030N101   157,890 4,515 SH   OTR   0 0 4,515
CONAGRA BRANDS INC COM 205887102   201,627 5,210 SH   OTR   0 0 5,210
COSTCO WHSL CORP NEW COM 22160K105   65,736 144 SH   OTR   0 0 144
DANAHER CORPORATION COM 235851102   433,696 1,634 SH   OTR   0 0 1,634
DIAMONDBACK ENERGY INC COM 25278X109   531,664 3,887 SH   OTR   0 0 3,887
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   1,697,112 102,793 SH   OTR   0 0 102,793
DISNEY WALT CO COM 254687106   307,555 3,540 SH   OTR   0 0 3,540
DOMINION ENERGY INC COM 25746U109   331,741 5,410 SH   OTR   0 0 5,410
DUN & BRADSTREET HLDGS INC COM 26484T106   150,602 12,284 SH   OTR   0 0 12,284
EMERSON ELEC CO COM 291011104   283,281 2,949 SH   OTR   0 0 2,949
ENTERPRISE PRODS PARTNERS L COM 293792107   496,703 20,593 SH   OTR   0 0 20,593
EXXON MOBIL CORP COM 30231G102   1,078,734 9,780 SH   OTR   0 0 9,780
META PLATFORMS INC CL A 30303M102   378,349 3,144 SH   OTR   0 0 3,144
FIDELITY NATL INFORMATION SV COM 31620M106   190,659 2,810 SH   OTR   0 0 2,810
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,302,463 73,131 SH   OTR   0 0 73,131
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,598,077 43,709 SH   OTR   0 0 43,709
FLOWERS FOODS INC COM 343498101   189,512 6,594 SH   OTR   0 0 6,594
GENTEX CORP COM 371901109   155,712 5,710 SH   OTR   0 0 5,710
GLOBAL PMTS INC COM 37940X102   315,937 3,181 SH   OTR   0 0 3,181
GLOBAL X FDS GLOBAL X COPPER 37954Y830   84,607 2,388 SH   OTR   0 0 2,388
GRAPHIC PACKAGING HLDG CO COM 388689101   191,350 8,600 SH   OTR   0 0 8,600
HARTFORD FINL SVCS GROUP INC COM 416515104   291,339 3,842 SH   OTR   0 0 3,842
HEALTHPEAK PROPERTIES INC COM 42250P103   209,184 8,344 SH   OTR   0 0 8,344
HOME DEPOT INC COM 437076102   2,527 8 SH   OTR   0 0 8
INTERCONTINENTAL EXCHANGE IN COM 45866F104   484,020 4,718 SH   OTR   0 0 4,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   259,335 1,836 SH   OTR   0 0 1,836
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   98,179 6,818 SH   OTR   0 0 6,818
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,439,457 77,100 SH   OTR   0 0 77,100
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   92,122 2,831 SH   OTR   0 0 2,831
ISHARES TR CORE US AGGBD ET 464287226   3,492 36 SH   OTR   0 0 36
ISHARES INC MSCI GBL ETF NEW 46434G848   87,002 2,122 SH   OTR   0 0 2,122
ISHARES TR CORE INTL AGGR 46435G672   180,310 3,792 SH   OTR   0 0 3,792
JPMORGAN CHASE & CO COM 46625H100   9,789 73 SH   OTR   0 0 73
LOWES COS INC COM 548661107   9,962 50 SH   OTR   0 0 50
MSC INDL DIRECT INC CL A 553530106   260,623 3,190 SH   OTR   0 0 3,190
MASTERCARD INCORPORATED CL A 57636Q104   3,477 10 SH   OTR   0 0 10
MCDONALDS CORP COM 580135101   11,068 42 SH   OTR   0 0 42
MERCK & CO INC COM 58933Y105   4,549 41 SH   OTR   0 0 41
MICROSOFT CORP COM 594918104   694,007 2,894 SH   OTR   0 0 2,894
MOSAIC CO NEW COM 61945C103   614,180 14,000 SH   OTR   0 0 14,000
GEN DIGITAL INC COM 668771108   155,732 7,267 SH   OTR   0 0 7,267
NVIDIA CORPORATION COM 67066G104   3,361 23 SH   OTR   0 0 23
PEPSICO INC COM 713448108   180,660 1,000 SH   OTR   0 0 1,000
PFIZER INC COM 717081103   54,161 1,057 SH   OTR   0 0 1,057
PHILIP MORRIS INTL INC COM 718172109   249,584 2,466 SH   OTR   0 0 2,466
PIONEER NAT RES CO COM 723787107   201,897 884 SH   OTR   0 0 884
PROCTER AND GAMBLE CO COM 742718109   29,100 192 SH   OTR   0 0 192
QUALCOMM INC COM 747525103   285,074 2,593 SH   OTR   0 0 2,593
RAYTHEON TECHNOLOGIES CORP COM 75513E101   541,335 5,364 SH   OTR   0 0 5,364
REALTY INCOME CORP COM 756109104   170,627 2,690 SH   OTR   0 0 2,690
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,261 45 SH   OTR   0 0 45
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,925 80 SH   OTR   0 0 80
SPDR SER TR BLOOMBERG INTL 78464A151   1,451,225 52,353 SH   OTR   0 0 52,353
SPDR SER TR BLOOMBERG SHORT 78464A334   1,329,241 49,122 SH   OTR   0 0 49,122
SPDR SER TR S&P METALS MNG 78464A755   86,022 1,727 SH   OTR   0 0 1,727
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   299,970 5,762 SH   OTR   0 0 5,762
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,542,533 60,594 SH   OTR   0 0 60,594
SALESFORCE INC COM 79466L302   2,519 19 SH   OTR   0 0 19
SANOFI SPONSORED ADR 80105N105   223,408 4,613 SH   OTR   0 0 4,613
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   825,670 26,413 SH   OTR   0 0 26,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   113,001 1,517 SH   OTR   0 0 1,517
TECK RESOURCES LTD CL B 878742204   69,286 1,832 SH   OTR   0 0 1,832
TESLA INC COM 88160R101   43,852 356 SH   OTR   0 0 356
THERMO FISHER SCIENTIFIC INC COM 883556102   444,958 808 SH   OTR   0 0 808
TRACTOR SUPPLY CO COM 892356106   339,480 1,509 SH   OTR   0 0 1,509
TYSON FOODS INC CL A 902494103   185,630 2,982 SH   OTR   0 0 2,982
U S SILICA HLDGS INC COM 90346E103   60,263 4,821 SH   OTR   0 0 4,821
UNITEDHEALTH GROUP INC COM 91324P102   89,070 168 SH   OTR   0 0 168
VALE S A SPONSORED ADS 91912E105   70,986 4,183 SH   OTR   0 0 4,183
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   628,388 10,868 SH   OTR   0 0 10,868
VANGUARD INDEX FDS VALUE ETF 922908744   129,702 924 SH   OTR   0 0 924
VANGUARD INDEX FDS TOTAL STK MKT 922908769   134,789 705 SH   OTR   0 0 705
VERIZON COMMUNICATIONS INC COM 92343V104   275,170 6,984 SH   OTR   0 0 6,984
VISA INC COM CL A 92826C839   302,083 1,454 SH   OTR   0 0 1,454
WALMART INC COM 931142103   162,350 1,145 SH   OTR   0 0 1,145
WALGREENS BOOTS ALLIANCE INC COM 931427108   153,027 4,096 SH   OTR   0 0 4,096
WASTE MGMT INC DEL COM 94106L109   413,693 2,637 SH   OTR   0 0 2,637
WILLIAMS COS INC COM 969457100   158,315 4,812 SH   OTR   0 0 4,812
YAMANA GOLD INC COM 98462Y100   69,603 12,541 SH   OTR   0 0 12,541