# EDGAR Filing Document

**Accession Number:** 0001699080
**File Stem:** 0001699080-23-000001
**Filing Date:** 2023-2
**Character Count:** 23440
**Document Hash:** 9b45242c76349a853d7246c2698f34ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001699080-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001699080-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Synergy Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001699080
- **IRS NUMBER:** 912138969
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20757
- **FILM NUMBER:** 23609682

**BUSINESS ADDRESS:**
- **STREET 1:** 13231 SE 36TH STREET #215
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006
- **BUSINESS PHONE:** 206-386-5455

**MAIL ADDRESS:**
- **STREET 1:** 13231 SE 36TH STREET #215
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Synergy Financial Management, LLC
- **DATE OF NAME CHANGE:** 20170227

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Synergy Asset Management LLC<br>**Address:** 13231 SE 36TH STREET #215<br>BELLEVUE, WA 98006

**Form 13F File Number:** 028-20757

**CRD Number (if applicable):** 000117201

**SEC File Number (if applicable):** 801-64132

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joe Mass<br>**Title:** Principal<br>**Phone:** 206-386-5450

**Signature, Place, and Date of Signing:**

Joe Maas  Bellevue, WA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 205

**Form 13F Information Table Value Total:** $390370218

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2605874 | 33529 | SH |  | SOLE |  | 0 | 0 | 33529 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1606618 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| ABBOTT LABS | COM | 002824100 |  | 387339 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 5864050 | 335664 | SH |  | SOLE |  | 0 | 0 | 335664 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 6024621 | 262168 | SH |  | SOLE |  | 0 | 0 | 262168 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6374794 | 72252 | SH |  | SOLE |  | 0 | 0 | 72252 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 429309 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| AMAZON COM INC | COM | 023135106 |  | 6398448 | 76172 | SH |  | SOLE |  | 0 | 0 | 76172 |
| APPLE INC | COM | 037833100 |  | 8688820 | 66873 | SH |  | SOLE |  | 0 | 0 | 66873 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 728523 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| AVANTOR INC | COM | 05352A100 |  | 805954 | 38215 | SH |  | SOLE |  | 0 | 0 | 38215 |
| BANK AMERICA CORP | COM | 060505104 |  | 402679 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P472 |  | 139345 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| BARRICK GOLD CORP | COM | 067901108 |  | 103647 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| BERKLEY W R CORP | COM | 084423102 |  | 2915073 | 40169 | SH |  | SOLE |  | 0 | 0 | 40169 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8622944 | 27915 | SH |  | SOLE |  | 0 | 0 | 27915 |
| BLACKSTONE INC | COM | 09260D107 |  | 1805964 | 24342 | SH |  | SOLE |  | 0 | 0 | 24342 |
| BOEING CO | COM | 097023105 |  | 206416 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| BROADCOM INC | COM | 11135F101 |  | 8758863 | 15665 | SH |  | SOLE |  | 0 | 0 | 15665 |
| CVS HEALTH CORP | COM | 126650100 |  | 234186 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| CISCO SYS INC | COM | 17275R102 |  | 2338690 | 49091 | SH |  | SOLE |  | 0 | 0 | 49091 |
| COCA COLA CO | COM | 191216100 |  | 4446911 | 69909 | SH |  | SOLE |  | 0 | 0 | 69909 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 827719 | 23669 | SH |  | SOLE |  | 0 | 0 | 23669 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1037276 | 26803 | SH |  | SOLE |  | 0 | 0 | 26803 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1568078 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| DANAHER CORPORATION | COM | 235851102 |  | 5525248 | 20817 | SH |  | SOLE |  | 0 | 0 | 20817 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6504198 | 47552 | SH |  | SOLE |  | 0 | 0 | 47552 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 10947770 | 663099 | SH |  | SOLE |  | 0 | 0 | 663099 |
| DISNEY WALT CO | COM | 254687106 |  | 3872533 | 44573 | SH |  | SOLE |  | 0 | 0 | 44573 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2789659 | 45493 | SH |  | SOLE |  | 0 | 0 | 45493 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 769487 | 62764 | SH |  | SOLE |  | 0 | 0 | 62764 |
| EMERSON ELEC CO | COM | 291011104 |  | 3757540 | 39117 | SH |  | SOLE |  | 0 | 0 | 39117 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6103846 | 253062 | SH |  | SOLE |  | 0 | 0 | 253062 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9963272 | 90329 | SH |  | SOLE |  | 0 | 0 | 90329 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4118877 | 34227 | SH |  | SOLE |  | 0 | 0 | 34227 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2597518 | 38283 | SH |  | SOLE |  | 0 | 0 | 38283 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 8071955 | 453226 | SH |  | SOLE |  | 0 | 0 | 453226 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 17116656 | 287965 | SH |  | SOLE |  | 0 | 0 | 287965 |
| FLOWERS FOODS INC | COM | 343498101 |  | 974903 | 33921 | SH |  | SOLE |  | 0 | 0 | 33921 |
| GENTEX CORP | COM | 371901109 |  | 800702 | 29362 | SH |  | SOLE |  | 0 | 0 | 29362 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3828196 | 38544 | SH |  | SOLE |  | 0 | 0 | 38544 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 126060 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 986254 | 44326 | SH |  | SOLE |  | 0 | 0 | 44326 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1166808 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2768669 | 110438 | SH |  | SOLE |  | 0 | 0 | 110438 |
| HOME DEPOT INC | COM | 437076102 |  | 269113 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5894430 | 57456 | SH |  | SOLE |  | 0 | 0 | 57456 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1657145 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 77501 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 8376501 | 448661 | SH |  | SOLE |  | 0 | 0 | 448661 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 140022 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 263645 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 132594 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 359640 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 340200 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 838028 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| LOWES COS INC | COM | 548661107 |  | 495908 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3455166 | 42291 | SH |  | SOLE |  | 0 | 0 | 42291 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 725713 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| MATTERPORT INC | COM CL A | 577096100 |  | 44800 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| MCDONALDS CORP | COM | 580135101 |  | 266165 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| MERCK  CO INC | COM | 58933Y105 |  | 1040036 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| MICROSOFT CORP | COM | 594918104 |  | 14216881 | 59281 | SH |  | SOLE |  | 0 | 0 | 59281 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5761455 | 131330 | SH |  | SOLE |  | 0 | 0 | 131330 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 434720 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| GEN DIGITAL INC | COM | 668771108 |  | 797325 | 37206 | SH |  | SOLE |  | 0 | 0 | 37206 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 390486 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| PEPSICO INC | COM | 713448108 |  | 96292 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| PFIZER INC | COM | 717081103 |  | 319225 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3225723 | 31872 | SH |  | SOLE |  | 0 | 0 | 31872 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2647497 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 481809 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| PROGRESSIVE CORP | COM | 743315103 |  | 205979 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| QUALCOMM INC | COM | 747525103 |  | 3492924 | 31771 | SH |  | SOLE |  | 0 | 0 | 31771 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7132133 | 70671 | SH |  | SOLE |  | 0 | 0 | 70671 |
| REALTY INCOME CORP | COM | 756109104 |  | 2234151 | 35222 | SH |  | SOLE |  | 0 | 0 | 35222 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1371636 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 356722 | 14826 | SH |  | SOLE |  | 0 | 0 | 14826 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 8398273 | 302968 | SH |  | SOLE |  | 0 | 0 | 302968 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 8244938 | 304691 | SH |  | SOLE |  | 0 | 0 | 304691 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 131150 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3682274 | 70731 | SH |  | SOLE |  | 0 | 0 | 70731 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 60876870 | 665539 | SH |  | SOLE |  | 0 | 0 | 665539 |
| SALESFORCE INC | COM | 79466L302 |  | 287455 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2940960 | 60726 | SH |  | SOLE |  | 0 | 0 | 60726 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 5285722 | 169089 | SH |  | SOLE |  | 0 | 0 | 169089 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1517147 | 20367 | SH |  | SOLE |  | 0 | 0 | 20367 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 216179 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| TESLA INC | COM | 88160R101 |  | 185140 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5624749 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| 3M CO | COM | 88579Y101 |  | 256269 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4089069 | 18176 | SH |  | SOLE |  | 0 | 0 | 18176 |
| TYSON FOODS INC | CL A | 902494103 |  | 952755 | 15305 | SH |  | SOLE |  | 0 | 0 | 15305 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 85588 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 434748 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 110339 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 766231 | 13252 | SH |  | SOLE |  | 0 | 0 | 13252 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 173918 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1325944 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2596926 | 65912 | SH |  | SOLE |  | 0 | 0 | 65912 |
| VISA INC | COM CL A | 92826C839 |  | 1177791 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| WALMART INC | COM | 931142103 |  | 78552 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1978965 | 52970 | SH |  | SOLE |  | 0 | 0 | 52970 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5081210 | 32389 | SH |  | SOLE |  | 0 | 0 | 32389 |
| WILLIAMS COS INC | COM | 969457100 |  | 2092709 | 63608 | SH |  | SOLE |  | 0 | 0 | 63608 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 107687 | 19403 | SH |  | SOLE |  | 0 | 0 | 19403 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 195388 | 2514 | SH |  | OTR |  | 0 | 0 | 2514 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 124711 | 1502 | SH |  | OTR |  | 0 | 0 | 1502 |
| ABBOTT LABS | COM | 002824100 |  | 3952 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 916232 | 52446 | SH |  | OTR |  | 0 | 0 | 52446 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 937193 | 40783 | SH |  | OTR |  | 0 | 0 | 40783 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 555937 | 6301 | SH |  | OTR |  | 0 | 0 | 6301 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3200 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 564480 | 6720 | SH |  | OTR |  | 0 | 0 | 6720 |
| APPLE INC | COM | 037833100 |  | 720632 | 5546 | SH |  | OTR |  | 0 | 0 | 5546 |
| AVANTOR INC | COM | 05352A100 |  | 157500 | 7468 | SH |  | OTR |  | 0 | 0 | 7468 |
| BANK AMERICA CORP | COM | 060505104 |  | 3279 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P472 |  | 92365 | 1795 | SH |  | OTR |  | 0 | 0 | 1795 |
| BARRICK GOLD CORP | COM | 067901108 |  | 68187 | 3969 | SH |  | OTR |  | 0 | 0 | 3969 |
| BERKLEY W R CORP | COM | 084423102 |  | 220323 | 3036 | SH |  | OTR |  | 0 | 0 | 3036 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 804993 | 2606 | SH |  | OTR |  | 0 | 0 | 2606 |
| BLACKSTONE INC | COM | 09260D107 |  | 135768 | 1830 | SH |  | OTR |  | 0 | 0 | 1830 |
| BROADCOM INC | COM | 11135F101 |  | 679343 | 1215 | SH |  | OTR |  | 0 | 0 | 1215 |
| CVS HEALTH CORP | COM | 126650100 |  | 2516 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| CISCO SYS INC | COM | 17275R102 |  | 146636 | 3078 | SH |  | OTR |  | 0 | 0 | 3078 |
| COCA COLA CO | COM | 191216100 |  | 291588 | 4584 | SH |  | OTR |  | 0 | 0 | 4584 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 157890 | 4515 | SH |  | OTR |  | 0 | 0 | 4515 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 201627 | 5210 | SH |  | OTR |  | 0 | 0 | 5210 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65736 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| DANAHER CORPORATION | COM | 235851102 |  | 433696 | 1634 | SH |  | OTR |  | 0 | 0 | 1634 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 531664 | 3887 | SH |  | OTR |  | 0 | 0 | 3887 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 1697112 | 102793 | SH |  | OTR |  | 0 | 0 | 102793 |
| DISNEY WALT CO | COM | 254687106 |  | 307555 | 3540 | SH |  | OTR |  | 0 | 0 | 3540 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 331741 | 5410 | SH |  | OTR |  | 0 | 0 | 5410 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 150602 | 12284 | SH |  | OTR |  | 0 | 0 | 12284 |
| EMERSON ELEC CO | COM | 291011104 |  | 283281 | 2949 | SH |  | OTR |  | 0 | 0 | 2949 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 496703 | 20593 | SH |  | OTR |  | 0 | 0 | 20593 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1078734 | 9780 | SH |  | OTR |  | 0 | 0 | 9780 |
| META PLATFORMS INC | CL A | 30303M102 |  | 378349 | 3144 | SH |  | OTR |  | 0 | 0 | 3144 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 190659 | 2810 | SH |  | OTR |  | 0 | 0 | 2810 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 1302463 | 73131 | SH |  | OTR |  | 0 | 0 | 73131 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2598077 | 43709 | SH |  | OTR |  | 0 | 0 | 43709 |
| FLOWERS FOODS INC | COM | 343498101 |  | 189512 | 6594 | SH |  | OTR |  | 0 | 0 | 6594 |
| GENTEX CORP | COM | 371901109 |  | 155712 | 5710 | SH |  | OTR |  | 0 | 0 | 5710 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 315937 | 3181 | SH |  | OTR |  | 0 | 0 | 3181 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 84607 | 2388 | SH |  | OTR |  | 0 | 0 | 2388 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 191350 | 8600 | SH |  | OTR |  | 0 | 0 | 8600 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 291339 | 3842 | SH |  | OTR |  | 0 | 0 | 3842 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 209184 | 8344 | SH |  | OTR |  | 0 | 0 | 8344 |
| HOME DEPOT INC | COM | 437076102 |  | 2527 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 484020 | 4718 | SH |  | OTR |  | 0 | 0 | 4718 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 259335 | 1836 | SH |  | OTR |  | 0 | 0 | 1836 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 98179 | 6818 | SH |  | OTR |  | 0 | 0 | 6818 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1439457 | 77100 | SH |  | OTR |  | 0 | 0 | 77100 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 92122 | 2831 | SH |  | OTR |  | 0 | 0 | 2831 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3492 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 87002 | 2122 | SH |  | OTR |  | 0 | 0 | 2122 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 180310 | 3792 | SH |  | OTR |  | 0 | 0 | 3792 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9789 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| LOWES COS INC | COM | 548661107 |  | 9962 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 260623 | 3190 | SH |  | OTR |  | 0 | 0 | 3190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3477 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| MCDONALDS CORP | COM | 580135101 |  | 11068 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| MERCK  CO INC | COM | 58933Y105 |  | 4549 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| MICROSOFT CORP | COM | 594918104 |  | 694007 | 2894 | SH |  | OTR |  | 0 | 0 | 2894 |
| MOSAIC CO NEW | COM | 61945C103 |  | 614180 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| GEN DIGITAL INC | COM | 668771108 |  | 155732 | 7267 | SH |  | OTR |  | 0 | 0 | 7267 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3361 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| PEPSICO INC | COM | 713448108 |  | 180660 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| PFIZER INC | COM | 717081103 |  | 54161 | 1057 | SH |  | OTR |  | 0 | 0 | 1057 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 249584 | 2466 | SH |  | OTR |  | 0 | 0 | 2466 |
| PIONEER NAT RES CO | COM | 723787107 |  | 201897 | 884 | SH |  | OTR |  | 0 | 0 | 884 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29100 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| QUALCOMM INC | COM | 747525103 |  | 285074 | 2593 | SH |  | OTR |  | 0 | 0 | 2593 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 541335 | 5364 | SH |  | OTR |  | 0 | 0 | 5364 |
| REALTY INCOME CORP | COM | 756109104 |  | 170627 | 2690 | SH |  | OTR |  | 0 | 0 | 2690 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17261 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1925 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 1451225 | 52353 | SH |  | OTR |  | 0 | 0 | 52353 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 1329241 | 49122 | SH |  | OTR |  | 0 | 0 | 49122 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 86022 | 1727 | SH |  | OTR |  | 0 | 0 | 1727 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 299970 | 5762 | SH |  | OTR |  | 0 | 0 | 5762 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5542533 | 60594 | SH |  | OTR |  | 0 | 0 | 60594 |
| SALESFORCE INC | COM | 79466L302 |  | 2519 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 223408 | 4613 | SH |  | OTR |  | 0 | 0 | 4613 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 825670 | 26413 | SH |  | OTR |  | 0 | 0 | 26413 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 113001 | 1517 | SH |  | OTR |  | 0 | 0 | 1517 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 69286 | 1832 | SH |  | OTR |  | 0 | 0 | 1832 |
| TESLA INC | COM | 88160R101 |  | 43852 | 356 | SH |  | OTR |  | 0 | 0 | 356 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 444958 | 808 | SH |  | OTR |  | 0 | 0 | 808 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 339480 | 1509 | SH |  | OTR |  | 0 | 0 | 1509 |
| TYSON FOODS INC | CL A | 902494103 |  | 185630 | 2982 | SH |  | OTR |  | 0 | 0 | 2982 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 60263 | 4821 | SH |  | OTR |  | 0 | 0 | 4821 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 89070 | 168 | SH |  | OTR |  | 0 | 0 | 168 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 70986 | 4183 | SH |  | OTR |  | 0 | 0 | 4183 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 628388 | 10868 | SH |  | OTR |  | 0 | 0 | 10868 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 129702 | 924 | SH |  | OTR |  | 0 | 0 | 924 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 134789 | 705 | SH |  | OTR |  | 0 | 0 | 705 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 275170 | 6984 | SH |  | OTR |  | 0 | 0 | 6984 |
| VISA INC | COM CL A | 92826C839 |  | 302083 | 1454 | SH |  | OTR |  | 0 | 0 | 1454 |
| WALMART INC | COM | 931142103 |  | 162350 | 1145 | SH |  | OTR |  | 0 | 0 | 1145 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 153027 | 4096 | SH |  | OTR |  | 0 | 0 | 4096 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 413693 | 2637 | SH |  | OTR |  | 0 | 0 | 2637 |
| WILLIAMS COS INC | COM | 969457100 |  | 158315 | 4812 | SH |  | OTR |  | 0 | 0 | 4812 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 69603 | 12541 | SH |  | OTR |  | 0 | 0 | 12541 |

---