The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 234,948 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 316,943 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 191,400 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 3,309,009 | 106,399 | SH | SOLE | 0 | 0 | 106,399 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 318,626 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 202,163 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | BBG01F8C26Y7 | 10,107,908 | 119,904 | SH | SOLE | 0 | 0 | 119,904 | ||
| ETF OPPORTUNITIES TRUST | CULTIVAR ETF | 26923N876 | BBG0147C0ZG1 | 30,759,360 | 1,196,299 | SH | SOLE | 0 | 0 | 1,196,299 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,098,328 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 418,792 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 266,995 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
| HEART TEST LABORATORIES INC | COM | 42254E104 | BBG0185L0106 | 5,845 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 888,509 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 9,582,357 | 101,272 | SH | SOLE | 0 | 0 | 101,272 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 19,901,800 | 203,204 | SH | SOLE | 0 | 0 | 203,204 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 637,767 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 821,323 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 440,660 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2,781,149 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
| PETVIVO HLDGS INC | COM NEW | 716817408 | BBG00363ZKY0 | 21,802 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 565,906 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 307,341 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 459,777 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 210,460 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 3,333,756 | 66,304 | SH | SOLE | 0 | 0 | 66,304 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 290,583 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 11,074,937 | 350,251 | SH | SOLE | 0 | 0 | 350,251 | ||
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 6,888,527 | 135,255 | SH | SOLE | 0 | 0 | 135,255 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 454,217 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 390,422 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 10,885,797 | 303,141 | SH | SOLE | 0 | 0 | 303,141 | ||