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   0 0 12,721
AIR PRODS & CHEMS INC COM COM 009158106   1,836,589 6,404 SH   SOLE   0 0 6,404
ALCOA CORP COM COM 013872106   6,512 153 SH   SOLE   0 0 153
AMAZON.COM INC COM 023135106   35,119 340 SH   SOLE   0 0 340
AMGEN INC COM 031162100   24,175 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   280,990 1,704 SH   SOLE   0 0 1,704
ARISTA NETWORKS INC COM COM 040413106   2,686 16 SH   SOLE   0 0 16
BAIDU COM ADR ADR 056752108   7,546 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   2,760,537 8,946 SH   SOLE   0 0 8,946
BLADE AIR MOBILITY INC CL A COM COM 092667104   873,563 258,891 SH   SOLE   0 0 258,891
CF INDS HLDGS INC COM COM 125269100   5,727 79 SH   SOLE   0 0 79
CHEVRON CORP NEW COM COM 166764100   1,940,647 11,897 SH   SOLE   0 0 11,897
CLOUDFLARE INC CL A COM COM 18915M107   2,343 38 SH   SOLE   0 0 38
COSTCO WHOLESALE CORP COM 22160K105   3,843,435 7,740 SH   SOLE   0 0 7,740
DEVON ENERGY CORP COM 25179M103   2,466,364 48,784 SH   SOLE   0 0 48,784
DISNEY WALT CO COM COM 254687106   1,785,176 17,848 SH   SOLE   0 0 17,848
DOW INC COM COM 260557103   2,316,424 42,287 SH   SOLE   0 0 42,287
ELECTRONIC ARTS INC COM COM 285512109   1,205 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM COM 30231G102   2,356,836 21,494 SH   SOLE   0 0 21,494
FASTENAL CO COM 311900104   2,069,881 38,418 SH   SOLE   0 0 38,418
FEDEX CORP COM COM 31428X106   5,027 22 SH   SOLE   0 0 22
FREEPORT MCMORAN COPPER COM 35671D857   1,949,719 47,718 SH   SOLE   0 0 47,718
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   328 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM NEW COM 369604301   1,338 14 SH   SOLE   0 0 14
GENERAL MOTORS CORP COM 37045V100   3,668 100 SH   SOLE   0 0 100
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209   9,243,000 71,434 SH   SOLE   0 0 71,434
HORIZON KINETICS INFLATION BENEFICIARIES ETF COM 53656F623   1,817,803 58,961 SH   SOLE   0 0 58,961
INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354   9,143,678 146,602 SH   SOLE   0 0 146,602
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457   316,152 3,848 SH   SOLE   0 0 3,848
ISHARES CORE MSCI EAFE ETF COM 46432F842   5,645,415 84,471 SH   SOLE   0 0 84,471
ISHARES MSCI USA MOMENTUM FACTOR ETF COM 46432F396   5,478,361 39,419 SH   SOLE   0 0 39,419
ISHARES SHORT TREASURY BOND ETF COM 464288679   15,816,181 143,133 SH   SOLE   0 0 143,133
ISHARES U.S. AEROSPACE & DEFENSE ETF COM 464288760   3,732,290 32,443 SH   SOLE   0 0 32,443
ISHARES U.S. TREASURY BOND ETF COM 46429B267   129,432 5,536 SH   SOLE   0 0 5,536
MARKET VECTORS GOLD MINERS INDEX ETF COM 92189F106   4,379,054 135,325 SH   SOLE   0 0 135,325
MASTERCARD INC COM 57636Q104   1,829,656 5,038 SH   SOLE   0 0 5,038
MCDONALDS CORP COM COM 580135101   1,821,543 6,517 SH   SOLE   0 0 6,517
MOSAIC CO NEW COM COM 61945C103   2,338,101 50,998 SH   SOLE   0 0 50,998
MP MATERIALS CORP COM CL A COM 553368101   861,420 30,590 SH   SOLE   0 0 30,590
NATIONAL OILWELL VARCO INC COM 62955J103   2,942,480 159,136 SH   SOLE   0 0 159,136
NETFLIX COM INC COM 64110L106   130,937 379 SH   SOLE   0 0 379
NEWMONT CORP COM COM 651639106   1,812,873 36,990 SH   SOLE   0 0 36,990
NORFOLK SOUTHN CORP COM COM 655844108   848 4 SH   SOLE   0 0 4
PINTEREST INC CL A COM 72352L106   1,981,000 72,786 SH   SOLE   0 0 72,786
PROSHARES SHORT 20 YEAR TREASURY COM 74347X849   21,975 1,040 SH   SOLE   0 0 1,040
PROSHARES SHORT QQQ COM 74347B714   49,889 4,096 SH   SOLE   0 0 4,096
PROSHARES SHORT RUSSELL2000 COM 74348A210   3,458,152 144,270 SH   SOLE   0 0 144,270
PROSHARES SHORT S&P500 COM 74347B425   5,233,800 348,920 SH   SOLE   0 0 348,920
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   1,421,121 202,982 SH   SOLE   0 0 202,982
RAYMOND JAMES FINL INC COM 754730109   140,558 1,507 SH   SOLE   0 0 1,507
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   9,205 94 SH   SOLE   0 0 94
ROCKWELL AUTOMATION INC COM COM 773903109   2,179,264 7,434 SH   SOLE   0 0 7,434
ROYAL CARRIBBEAN CRUISES LTD COM V7780T103   29,450 451 SH   SOLE   0 0 451
SCHLUMBERGER LTD COM STK COM 806857108   3,732,355 76,045 SH   SOLE   0 0 76,045
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   16,752,121 182,443 SH   SOLE   0 0 182,443
SPDR DOW JONES INDUSTRIAL ETF COM 78467X109   16,631 50 SH   SOLE   0 0 50
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   577,944 12,003 SH   SOLE   0 0 12,003
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF COM 78468R556   3,121,923 24,485 SH   SOLE   0 0 24,485
STARBUCKS CORP COM 855244109   21,451 206 SH   SOLE   0 0 206
TEXAS INSTRS INC COM COM 882508104   939,393 5,053 SH   SOLE   0 0 5,053
UNION PAC CORP COM COM 907818108   310,247 1,549 SH   SOLE   0 0 1,549
UNITED PARCEL SERVICE INC COM 911312106   2,081,985 10,741 SH   SOLE   0 0 10,741
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886   5,509,322 81,424 SH   SOLE   0 0 81,424
VANGUARD MEGA CAP GROWTH ETF COM 921910816   9,473,631 46,370 SH   SOLE   0 0 46,370
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805   23,347,561 488,322 SH   SOLE   0 0 488,322
VANGUARD SHORT-TERM TREASURY ETF COM 92206C102   694,912 11,889 SH   SOLE   0 0 11,889
VISA INC COM 92826C839   1,916,942 8,509 SH   SOLE   0 0 8,509
VULCAN MATLS CO COM COM 929160109   2,292,181 13,366 SH   SOLE   0 0 13,366
WALMART INC COM COM 931142103   2,838,226 19,267 SH   SOLE   0 0 19,267