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
AIR PRODS & CHEMS INC COM COM 009158106   1,233 4 SH   SOLE   4 0 0
AMAZON.COM INC COM 023135106   28,560 340 SH   SOLE   340 0 0
AMGEN INC COM 031162100   26,264 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   221,401 1,704 SH   SOLE   1,704 0 0
BAIDU COM ADR ADR 056752108   5,719 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   2,751,681 8,908 SH   SOLE   8,908 0 0
BLADE AIR MOBILITY INC CL A COM COM 092667104   887,403 247,878 SH   SOLE   247,878 0 0
BOEING CO COM COM 097023105   1,333 7 SH   SOLE   7 0 0
CF INDS HLDGS INC COM COM 125269100   1,584,038 18,592 SH   SOLE   18,592 0 0
CHEVRON CORP NEW COM COM 166764100   2,126,957 11,850 SH   SOLE   11,850 0 0
COCA COLA CO COM COM 191216100   2,088,634 32,835 SH   SOLE   32,835 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,516,876 7,704 SH   SOLE   7,704 0 0
DEVON ENERGY CORP COM 25179M103   2,967,796 48,249 SH   SOLE   48,249 0 0
DISNEY WALT CO COM COM 254687106   1,595,204 18,361 SH   SOLE   18,361 0 0
DOW INC COM COM 260557103   2,134,017 42,350 SH   SOLE   42,350 0 0
ELECTRONIC ARTS INC COM COM 285512109   1,222 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COM COM 30231G102   2,368,343 21,472 SH   SOLE   21,472 0 0
FEDEX CORP COM COM 31428X106   2,035,793 11,754 SH   SOLE   11,754 0 0
FREEPORT MCMORAN COPPER COM 35671D857   1,803,822 47,469 SH   SOLE   47,469 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   1,173 14 SH   SOLE   14 0 0
GENERAL MOTORS CORP COM 37045V100   3,364 100 SH   SOLE   100 0 0
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209   3,884,495 28,594 SH   SOLE   28,594 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF COM 53656F623   1,844,822 58,603 SH   SOLE   58,603 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND COM 46141D104   7,826 423 SH   SOLE   423 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354   8,858,777 138,635 SH   SOLE   138,635 0 0
INVESCO S&P 500 PURE VALUE ETF COM 46137V258   5,567,460 71,396 SH   SOLE   71,396 0 0
ISHARES 0-5 YEAR TIPS BOND ETF COM 46429B747   260,628 2,688 SH   SOLE   2,688 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457   12,506,430 154,077 SH   SOLE   154,077 0 0
ISHARES MSCI JAPAN ETF COM 46434G822   1,758,521 32,302 SH   SOLE   32,302 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   1,727,893 30,593 SH   SOLE   30,593 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF COM 46432F396   5,415,316 37,109 SH   SOLE   37,109 0 0
ISHARES TIPS BOND ETF COM 464287176   231,401 2,174 SH   SOLE   2,174 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF COM 464288760   3,605,695 32,234 SH   SOLE   32,234 0 0
ISHARES U.S. TREASURY BOND ETF COM 46429B267   300,881 13,243 SH   SOLE   13,243 0 0
JOHNSON & JOHNSON COM COM 478160104   1,877,660 10,629 SH   SOLE   10,629 0 0
MASTERCARD INC COM 57636Q104   1,729,957 4,975 SH   SOLE   4,975 0 0
MCDONALDS CORP COM COM 580135101   1,691,599 6,419 SH   SOLE   6,419 0 0
MOSAIC CO NEW COM COM 61945C103   2,234,694 50,939 SH   SOLE   50,939 0 0
MP MATERIALS CORP COM CL A COM 553368101   739,277 30,448 SH   SOLE   30,448 0 0
NATIONAL OILWELL VARCO INC COM 62955J103   3,312,924 158,589 SH   SOLE   158,589 0 0
NETFLIX COM INC COM 64110L106   111,760 379 SH   SOLE   379 0 0
NEWMONT CORP COM COM 651639106   1,734,175 36,741 SH   SOLE   36,741 0 0
NORFOLK SOUTHN CORP COM COM 655844108   1,964,953 7,974 SH   SOLE   7,974 0 0
PROSHARES SHORT 20 YEAR TREASURY COM 74347X849   3,289 145 SH   SOLE   145 0 0
PROSHARES SHORT 7-10 YEAR TREASURY COM 74348A608   3,323 116 SH   SOLE   116 0 0
PROSHARES SHORT HIGH YIELD COM 74347R131   6,916 364 SH   SOLE   364 0 0
PROSHARES SHORT QQQ COM 74347B714   17,119 1,163 SH   SOLE   1,163 0 0
PROSHARES SHORT RUSSELL2000 COM 74348A210   13,899 565 SH   SOLE   565 0 0
PROSHARES SHORT S&P500 COM 74347B425   3,687 230 SH   SOLE   230 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   1,331,727 197,001 SH   SOLE   197,001 0 0
RAYMOND JAMES FINL INC COM 754730109   161,023 1,507 SH   SOLE   1,507 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,102,567 20,834 SH   SOLE   20,834 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   1,918,124 7,447 SH   SOLE   7,447 0 0
ROYAL CARRIBBEAN CRUISES LTD COM V7780T103   22,293 451 SH   SOLE   451 0 0
SCHLUMBERGER LTD COM STK COM 806857108   4,044,356 75,652 SH   SOLE   75,652 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   22,406,857 244,964 SH   SOLE   244,964 0 0
SPDR DOW JONES INDUSTRIAL ETF COM 78467X109   16,567 50 SH   SOLE   50 0 0
SPDR GOLD SHARES COM 78463V107   8,143 48 SH   SOLE   48 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   436,981 9,715 SH   SOLE   9,715 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF COM 78468R556   3,311,667 24,372 SH   SOLE   24,372 0 0
STARBUCKS CORP COM 855244109   20,435 206 SH   SOLE   206 0 0
UNITED PARCEL SERVICE INC COM 911312106   1,859,740 10,698 SH   SOLE   10,698 0 0
US BANCORP DEL COM NEW COM 902973304   1,832,667 42,024 SH   SOLE   42,024 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND COM 922042775   10,719,080 213,783 SH   SOLE   213,783 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805   22,470,319 481,060 SH   SOLE   481,060 0 0
VANGUARD SHORT-TERM TREASURY ETF COM 92206C102   12,371,861 213,972 SH   SOLE   213,972 0 0
VISA INC COM 92826C839   1,757,234 8,458 SH   SOLE   8,458 0 0
VULCAN MATLS CO COM COM 929160109   2,327,068 13,289 SH   SOLE   13,289 0 0
WALMART INC COM COM 931142103   2,677,562 18,884 SH   SOLE   18,884 0 0