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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM COM 007903107   1,246,689 12,721 SH   SOLE   12,721 0 0
AIR PRODS & CHEMS INC COM COM 009158106   1,836,589 6,404 SH   SOLE   6,404 0 0
ALCOA CORP COM COM 013872106   6,512 153 SH   SOLE   153 0 0
AMAZON.COM INC COM 023135106   35,119 340 SH   SOLE   340 0 0
AMGEN INC COM 031162100   24,175 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   280,990 1,704 SH   SOLE   1,704 0 0
ARISTA NETWORKS INC COM COM 040413106   2,686 16 SH   SOLE   16 0 0
BAIDU COM ADR ADR 056752108   7,546 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   2,760,537 8,946 SH   SOLE   8,946 0 0
BLADE AIR MOBILITY INC CL A COM COM 092667104   873,563 258,891 SH   SOLE   258,891 0 0
CF INDS HLDGS INC COM COM 125269100   5,727 79 SH   SOLE   79 0 0
CHEVRON CORP NEW COM COM 166764100   1,940,647 11,897 SH   SOLE   11,897 0 0
CLOUDFLARE INC CL A COM COM 18915M107   2,343 38 SH   SOLE   38 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,843,435 7,740 SH   SOLE   7,740 0 0
DEVON ENERGY CORP COM 25179M103   2,466,364 48,784 SH   SOLE   48,784 0 0
DISNEY WALT CO COM COM 254687106   1,785,176 17,848 SH   SOLE   17,848 0 0
DOW INC COM COM 260557103   2,316,424 42,287 SH   SOLE   42,287 0 0
ELECTRONIC ARTS INC COM COM 285512109   1,205 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COM COM 30231G102   2,356,836 21,494 SH   SOLE   21,494 0 0
FASTENAL CO COM 311900104   2,069,881 38,418 SH   SOLE   38,418 0 0
FEDEX CORP COM COM 31428X106   5,027 22 SH   SOLE   22 0 0
FREEPORT MCMORAN COPPER COM 35671D857   1,949,719 47,718 SH   SOLE   47,718 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   328 4 SH   SOLE   4 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   1,338 14 SH   SOLE   14 0 0
GENERAL MOTORS CORP COM 37045V100   3,668 100 SH   SOLE   100 0 0
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209   9,243,000 71,434 SH   SOLE   71,434 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF COM 53656F623   1,817,803 58,961 SH   SOLE   58,961 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354   9,143,678 146,602 SH   SOLE   146,602 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457   316,152 3,848 SH   SOLE   3,848 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   5,645,415 84,471 SH   SOLE   84,471 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF COM 46432F396   5,478,361 39,419 SH   SOLE   39,419 0 0
ISHARES SHORT TREASURY BOND ETF COM 464288679   15,816,181 143,133 SH   SOLE   143,133 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF COM 464288760   3,732,290 32,443 SH   SOLE   32,443 0 0
ISHARES U.S. TREASURY BOND ETF COM 46429B267   129,432 5,536 SH   SOLE   5,536 0 0
MARKET VECTORS GOLD MINERS INDEX ETF COM 92189F106   4,379,054 135,325 SH   SOLE   135,325 0 0
MASTERCARD INC COM 57636Q104   1,829,656 5,038 SH   SOLE   5,038 0 0
MCDONALDS CORP COM COM 580135101   1,821,543 6,517 SH   SOLE   6,517 0 0
MOSAIC CO NEW COM COM 61945C103   2,338,101 50,998 SH   SOLE   50,998 0 0
MP MATERIALS CORP COM CL A COM 553368101   861,420 30,590 SH   SOLE   30,590 0 0
NATIONAL OILWELL VARCO INC COM 62955J103   2,942,480 159,136 SH   SOLE   159,136 0 0
NETFLIX COM INC COM 64110L106   130,937 379 SH   SOLE   379 0 0
NEWMONT CORP COM COM 651639106   1,812,873 36,990 SH   SOLE   36,990 0 0
NORFOLK SOUTHN CORP COM COM 655844108   848 4 SH   SOLE   4 0 0
PINTEREST INC CL A COM 72352L106   1,981,000 72,786 SH   SOLE   72,786 0 0
PROSHARES SHORT 20 YEAR TREASURY COM 74347X849   21,975 1,040 SH   SOLE   1,040 0 0
PROSHARES SHORT QQQ COM 74347B714   49,889 4,096 SH   SOLE   4,096 0 0
PROSHARES SHORT RUSSELL2000 COM 74348A210   3,458,152 144,270 SH   SOLE   144,270 0 0
PROSHARES SHORT S&P500 COM 74347B425   5,233,800 348,920 SH   SOLE   348,920 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   1,421,121 202,982 SH   SOLE   202,982 0 0
RAYMOND JAMES FINL INC COM 754730109   140,558 1,507 SH   SOLE   1,507 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,205 94 SH   SOLE   94 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   2,179,264 7,434 SH   SOLE   7,434 0 0
ROYAL CARRIBBEAN CRUISES LTD COM V7780T103   29,450 451 SH   SOLE   451 0 0
SCHLUMBERGER LTD COM STK COM 806857108   3,732,355 76,045 SH   SOLE   76,045 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   16,752,121 182,443 SH   SOLE   182,443 0 0
SPDR DOW JONES INDUSTRIAL ETF COM 78467X109   16,631 50 SH   SOLE   50 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   577,944 12,003 SH   SOLE   12,003 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF COM 78468R556   3,121,923 24,485 SH   SOLE   24,485 0 0
STARBUCKS CORP COM 855244109   21,451 206 SH   SOLE   206 0 0
TEXAS INSTRS INC COM COM 882508104   939,393 5,053 SH   SOLE   5,053 0 0
UNION PAC CORP COM COM 907818108   310,247 1,549 SH   SOLE   1,549 0 0
UNITED PARCEL SERVICE INC COM 911312106   2,081,985 10,741 SH   SOLE   10,741 0 0
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886   5,509,322 81,424 SH   SOLE   81,424 0 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816   9,473,631 46,370 SH   SOLE   46,370 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805   23,347,561 488,322 SH   SOLE   488,322 0 0
VANGUARD SHORT-TERM TREASURY ETF COM 92206C102   694,912 11,889 SH   SOLE   11,889 0 0
VISA INC COM 92826C839   1,916,942 8,509 SH   SOLE   8,509 0 0
VULCAN MATLS CO COM COM 929160109   2,292,181 13,366 SH   SOLE   13,366 0 0
WALMART INC COM COM 931142103   2,838,226 19,267 SH   SOLE   19,267 0 0