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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,993 4,810 SH   SOLE NONE 4,810 0 0
APPLE INC COM 037833100 2,745 15,464 SH   SOLE NONE 15,464 0 0
BLACKROCK INC COM 09247X101 1,615 1,765 SH   SOLE NONE 1,765 0 0
CISCO SYS INC COM 17275R102 1,666 26,294 SH   SOLE NONE 26,294 0 0
CONOCOPHILLIPS COM COM 20825C104 1,940 26,890 SH   SOLE NONE 26,890 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,560 39,972 SH   SOLE NONE 39,972 0 0
FISERV INC COM 337738108 1,204 11,602 SH   SOLE NONE 11,602 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 1,597 55,487 SH   SOLE NONE 55,487 0 0
HOME DEPOT COM 437076102 1,826 4,400 SH   SOLE NONE 4,400 0 0
HONEYWELL INTL INC COM 438516106 1,332 6,390 SH   SOLE NONE 6,390 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 1,418 28,957 SH   SOLE NONE 28,957 0 0
ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 630 4,900 SH   SOLE NONE 4,900 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1,725 6,097 SH   SOLE NONE 6,097 0 0
ISHARES MSCI ASIA EX JAPAN MSCI AC ASIA ETF 464288182 1,301 15,735 SH   SOLE NONE 15,735 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,355 29,940 SH   SOLE NONE 29,940 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 3,953 27,158 SH   SOLE NONE 27,158 0 0
ISHARES NASDAQ BIOTECHNOLOGY ISHARES BIOTECH 464287556 1,466 9,607 SH   SOLE NONE 9,607 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 279 916 SH   SOLE NONE 916 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 2,677 23,386 SH   SOLE NONE 23,386 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN VOL 46429B697 4,102 50,712 SH   SOLE NONE 50,712 0 0
ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 1,570 11,202 SH   SOLE NONE 11,202 0 0
JOHNSON & JOHNSON COM COM 478160104 1,495 8,743 SH   SOLE NONE 8,743 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,429 9,029 SH   SOLE NONE 9,029 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS AGRIBUSINESS ETF 92189F700 1,311 13,746 SH   SOLE NONE 13,746 0 0
MASTERCARD INC CL A 57636Q104 1,382 3,848 SH   SOLE NONE 3,848 0 0
MEDTRONIC PLC SHS SHS G5960L103 1,196 11,569 SH   SOLE NONE 11,569 0 0
MICROSOFT COM 594918104 1,914 5,692 SH   SOLE NONE 5,692 0 0
NASDAQ STK MKT INC COM 631103108 1,903 9,063 SH   SOLE NONE 9,063 0 0
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 255 15,000 SH   SOLE NONE 15,000 0 0
PEPSICO INC COM COM 713448108 1,688 9,722 SH   SOLE NONE 9,722 0 0
QUANTA SVCS INC COM COM 74762E102 1,691 14,749 SH   SOLE NONE 14,749 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,521 17,677 SH   SOLE NONE 17,677 0 0
S & P MID CAP 400 DEP RCPTS MID CAP UTSER1 S&PDCRP 78467Y107 1,124 2,173 SH   SOLE NONE 2,173 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 3,544 69,714 SH   SOLE NONE 69,714 0 0
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 390 1,076 SH   SOLE NONE 1,076 0 0
SPDR PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1,365 29,580 SH   SOLE NONE 29,580 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 406 856 SH   SOLE NONE 856 0 0
SPDR S&P METALS & MNG ETF S&P METALS MNG 78464A755 1,511 33,759 SH   SOLE NONE 33,759 0 0
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 1,540 16,321 SH   SOLE NONE 16,321 0 0
STARBUCKS CORP COM 855244109 1,500 12,832 SH   SOLE NONE 12,832 0 0
TEXAS INSTRS INC COM COM 882508104 1,385 7,351 SH   SOLE NONE 7,351 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 1,146 918 SH   SOLE NONE 918 0 0
TJX COS INC NEW COM COM 872540109 1,587 20,915 SH   SOLE NONE 20,915 0 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE 26922A719 1,352 75,880 SH   SOLE NONE 75,880 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 10,185 133,831 SH   SOLE NONE 133,831 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,461 29,559 SH   SOLE NONE 29,559 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 227 2,026 SH   SOLE NONE 2,026 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 3,433 64,973 SH   SOLE NONE 64,973 0 0
VANGUARD PACIFIC STOCK FTSE PACIFIC ETF 922042866 1,381 17,703 SH   SOLE NONE 17,703 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 2,474 30,616 SH   SOLE NONE 30,616 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,339 13,083 SH   SOLE NONE 13,083 0 0