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
ACTIVISION BLIZZARD INC COM 00507V109 6,170 82,998 SH   OTR   0 0 82,998
AFLAC INC COM 001055102 281 5,008 SH   OTR   0 0 5,008
ALPHABET INC CAP STK CL A 02079K305 1,113 11,641 SH   OTR   0 0 11,641
ALPHABET INC CAP STK CL C 02079K107 15,616 162,414 SH   OTR   0 0 162,414
AMAZON COM INC COM 023135106 13,807 122,187 SH   OTR   0 0 122,187
APPLE INC COM 037833100 14,524 105,093 SH   OTR   0 0 105,093
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,898 16,608 SH   OTR   0 0 16,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206 772 SH   OTR   0 0 772
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 358 17,452 SH   OTR   0 0 17,452
BRISTOL-MYERS SQUIBB CO COM 110122108 9,690 136,300 SH   OTR   0 0 136,300
CADENCE DESIGN SYSTEM INC COM 127387108 7,253 44,381 SH   OTR   0 0 44,381
COSTCO WHSL CORP NEW COM 22160K105 798 1,689 SH   OTR   0 0 1,689
DISNEY WALT CO COM 254687106 6,300 66,786 SH   OTR   0 0 66,786
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 56 20,000 SH   OTR   0 0 20,000
ELEVANCE HEALTH INC COM 036752103 8,358 18,399 SH   OTR   0 0 18,399
EXXON MOBIL CORP COM 30231G102 286 3,276 SH   OTR   0 0 3,276
FENNEC PHARMACEUTICALS INC COM 31447P100 433 53,475 SH   OTR   0 0 53,475
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,543 59,764 SH   OTR   0 0 59,764
FREEPORT-MCMORAN INC CL B 35671D857 6,712 245,603 SH   OTR   0 0 245,603
INTEL CORP COM 458140100 6,125 237,677 SH   OTR   0 0 237,677
INTERNATIONAL BANCSHARES COR COM 459044103 22,582 531,336 SH   OTR   0 0 531,336
ISHARES INC MSCI GERMANY ETF 464286806 2,334 118,253 SH   OTR   0 0 118,253
ISHARES INC MSCI JPN ETF NEW 46434G822 2,728 55,851 SH   OTR   0 0 55,851
ISHARES INC MSCI STH KOR ETF 464286772 2,865 60,501 SH   OTR   0 0 60,501
ISHARES SILVER TR ISHARES 46428Q109 1,713 97,859 SH   OTR   0 0 97,859
ISHARES TR S&P 500 VAL ETF 464287408 8,486 66,026 SH   OTR   0 0 66,026
JPMORGAN CHASE & CO COM 46625H100 293 2,801 SH   OTR   0 0 2,801
LOCKHEED MARTIN CORP COM 539830109 9,094 23,542 SH   OTR   0 0 23,542
MASTERCARD INCORPORATED CL A 57636Q104 232 816 SH   OTR   0 0 816
MERCK & CO INC COM 58933Y105 235 2,724 SH   OTR   0 0 2,724
META PLATFORMS INC CL A 30303M102 7,783 57,362 SH   OTR   0 0 57,362
MICROSOFT CORP COM 594918104 16,561 71,107 SH   OTR   0 0 71,107
PAYPAL HLDGS INC COM 70450Y103 6,934 80,566 SH   OTR   0 0 80,566
PIONEER NAT RES CO COM 723787107 6,218 28,716 SH   OTR   0 0 28,716
QUALCOMM INC COM 747525103 11,599 102,663 SH   OTR   0 0 102,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,692 93,966 SH   OTR   0 0 93,966
REGENERON PHARMACEUTICALS COM 75886F107 8,794 12,766 SH   OTR   0 0 12,766
RINGCENTRAL INC CL A 76680R206 5,380 134,630 SH   OTR   0 0 134,630
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,281 59,444 SH   OTR   0 0 59,444
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,172 269,158 SH   OTR   0 0 269,158
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,822 26,830 SH   OTR   0 0 26,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,408 77,678 SH   OTR   0 0 77,678
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,564 79,242 SH   OTR   0 0 79,242
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,361 34,708 SH   OTR   0 0 34,708
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,234 86,160 SH   OTR   0 0 86,160
SHERWIN WILLIAMS CO COM 824348106 5,946 29,040 SH   OTR   0 0 29,040
SPDR GOLD TR GOLD SHS 78463V107 2,957 19,120 SH   OTR   0 0 19,120
SYNOPSYS INC COM 871607107 9,914 32,451 SH   OTR   0 0 32,451
SYSCO CORP COM 871829107 5,235 74,039 SH   OTR   0 0 74,039
TESLA INC COM 88160R101 1,712 6,456 SH   OTR   0 0 6,456
TEXAS INSTRS INC COM 882508104 313 2,023 SH   OTR   0 0 2,023
UNITED PARCEL SERVICE INC CL B 911312106 7,618 47,159 SH   OTR   0 0 47,159