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 |
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 |