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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 6,976,648 91,138 SH   OTR   0 0 91,138
AFLAC INC COM 001055102 BBG001S5NGJ4 346,543 4,817 SH   OTR   0 0 4,817
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,035,804 11,740 SH   OTR   0 0 11,740
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,939,942 168,375 SH   OTR   0 0 168,375
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,999,959 130,952 SH   OTR   0 0 130,952
APPLE INC COM 037833100 BBG001S5N8V8 15,586,606 119,962 SH   OTR   0 0 119,962
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 10,580,490 19,364 SH   OTR   0 0 19,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 233,035 754 SH   OTR   0 0 754
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 371,754 17,461 SH   OTR   0 0 17,461
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,824,748 136,550 SH   OTR   0 0 136,550
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,017,060 49,907 SH   OTR   0 0 49,907
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 777,459 1,703 SH   OTR   0 0 1,703
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,823,765 55,522 SH   OTR   0 0 55,522
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 BBG001VMMNC6 40,819 24,590 SH   OTR   0 0 24,590
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,619,632 18,753 SH   OTR   0 0 18,753
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 363,974 3,300 SH   OTR   0 0 3,300
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 513,360 53,475 SH   OTR   0 0 53,475
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 7,292,697 59,218 SH   OTR   0 0 59,218
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,669,604 254,463 SH   OTR   0 0 254,463
IDEANOMICS INC COM 45166V106 BBG001S9D128 1,862 11,351 SH   OTR   0 0 11,351
INTEL CORP COM 458140100 BBG001S5SF65 5,667,521 214,435 SH   OTR   0 0 214,435
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 24,788,308 541,703 SH   OTR   0 0 541,703
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 229,191 861 SH   OTR   0 0 861
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 367,394 2,740 SH   OTR   0 0 2,740
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,361,189 23,353 SH   OTR   0 0 23,353
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 282,369 812 SH   OTR   0 0 812
MERCK & CO INC COM 58933Y105 BBG001S5TC52 297,420 2,681 SH   OTR   0 0 2,681
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,784,649 56,379 SH   OTR   0 0 56,379
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,843,396 74,403 SH   OTR   0 0 74,403
MULLEN AUTOMOTIVE INC COM 62526P109 BBG003GMH366 11,248 39,328 SH   OTR   0 0 39,328
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 429,154 9,279 SH   OTR   0 0 9,279
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,757,505 80,841 SH   OTR   0 0 80,841
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,715,974 29,406 SH   OTR   0 0 29,406
QUALCOMM INC COM 747525103 BBG001S6VS70 11,494,290 104,551 SH   OTR   0 0 104,551
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 9,797,015 97,077 SH   OTR   0 0 97,077
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,126,849 12,650 SH   OTR   0 0 12,650
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 4,720,130 133,337 SH   OTR   0 0 133,337
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,249,521 60,015 SH   OTR   0 0 60,015
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9,182,375 268,490 SH   OTR   0 0 268,490
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3,584,370 27,751 SH   OTR   0 0 27,751
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,571,648 77,819 SH   OTR   0 0 77,819
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 7,791,989 79,340 SH   OTR   0 0 79,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,752,998 35,440 SH   OTR   0 0 35,440
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 10,706,605 86,038 SH   OTR   0 0 86,038
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,761,607 28,490 SH   OTR   0 0 28,490
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,264,213 19,242 SH   OTR   0 0 19,242
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 251,490 3,030 SH   OTR   0 0 3,030
SYNOPSYS INC COM 871607107 BBG001S5VTR8 11,280,516 35,330 SH   OTR   0 0 35,330
SYSCO CORP COM 871829107 BBG001S5WJS8 5,669,537 74,160 SH   OTR   0 0 74,160
TESLA INC COM 88160R101 BBG001SQKGD7 987,122 8,014 SH   OTR   0 0 8,014
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 322,538 1,952 SH   OTR   0 0 1,952
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,108,724 46,645 SH   OTR   0 0 46,645
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 415,621 2,048 SH   OTR   0 0 2,048
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 338,229 8,677 SH   OTR   0 0 8,677
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 288,250 6,868 SH   OTR   0 0 6,868