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
ABBVIE INC COM 00287Y109   873,340 5,404 SH   SOLE   0 0 5,404
AGNICO EAGLE MINES LTD COM 008474108   1,135,098 21,833 SH   SOLE   1,859 0 19,974
ALPHABET INC CAP STK CL C 02079K107   224,931 2,535 SH   SOLE   1,570 0 965
ALPS ETF TR ALERIAN MLP 00162Q452   1,520,021 39,927 SH   SOLE   0 0 39,927
AMGEN INC COM 031162100   1,330,534 5,066 SH   SOLE   118 0 4,948
APPLE INC COM 037833100   6,481,688 49,886 SH   SOLE   0 0 49,886
AT&T INC COM 00206R102   259,139 14,076 SH   SOLE   0 0 14,076
BAXTER INTL INC COM 071813109   827,600 16,237 SH   SOLE   0 0 16,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,806,974 9,087 SH   SOLE   1,021 0 8,066
BIOVIE INC CL A NEW 09074F207   228,827 29,450 SH   SOLE   0 0 29,450
CALIFORNIA RES CORP COM STOCK 13057Q305   13,205,285 303,500 SH   SOLE   303,500 0 0
CALLON PETE CO DEL COM 13123X508   2,436,813 65,700 SH   SOLE   65,700 0 0
CAMPBELL SOUP CO COM 134429109   5,958,126 104,989 SH   SOLE   0 0 104,989
CARDINAL HEALTH INC COM 14149Y108   1,494,444 19,441 SH   SOLE   0 0 19,441
CHORD ENERGY CORPORATION COM NEW 674215207   4,523,349 33,063 SH   SOLE   32,994 0 69
COMSTOCK RES INC COM 205768302   585,417 42,700 SH   SOLE   42,700 0 0
COTERRA ENERGY INC COM 127097103   1,081,080 44,000 SH   SOLE   44,000 0 0
DAVITA INC COM 23918K108   219,828 2,944 SH   SOLE   2,944 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   3,784,013 173,499 SH   SOLE   0 0 173,499
DEVON ENERGY CORP NEW COM 25179M103   6,302,684 102,466 SH   SOLE   102,466 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,325,534 17,002 SH   SOLE   17,002 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,149,859 265,363 SH   SOLE   0 0 265,363
ENTERPRISE PRODS PARTNERS L COM 293792107   567,737 23,538 SH   SOLE   0 0 23,538
EQT CORP COM 26884L109   16,177,743 478,207 SH   SOLE   478,207 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   13,560 12,000 SH   SOLE   0 0 12,000
GENERAL DYNAMICS CORP COM 369550108   1,384,702 5,581 SH   SOLE   0 0 5,581
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,463,319 50,845 SH   SOLE   0 0 50,845
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   382,915 9,530 SH   SOLE   0 0 9,530
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,719,126 153,768 SH   SOLE   0 0 153,768
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,067,565 110,604 SH   SOLE   0 0 110,604
ISHARES TR S&P 500 GRWT ETF 464287309   597,753 10,218 SH   SOLE   0 0 10,218
ISHARES TR 20 YR TR BD ETF 464287432   4,402,643 44,221 SH   SOLE   0 0 44,221
ISHARES TR S&P MC 400GR ETF 464287606   215,691 3,158 SH   SOLE   0 0 3,158
ISHARES TR SHORT TREAS BD 464288679   3,053,907 27,783 SH   SOLE   0 0 27,783
ISHARES TR MSCI USA MMENTM 46432F396   6,245,074 42,795 SH   SOLE   0 0 42,795
ISHARES TR 0-3 MNTH TREASRY 46436E718   928,398 9,271 SH   SOLE   0 0 9,271
ISHARES TR CORE S&P500 ETF 464287200   404,189 1,052 SH   SOLE   0 0 1,052
ISHARES TR CORE S&P SCP ETF 464287804   3,878,631 40,983 SH   SOLE   0 0 40,983
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,428,156 114,275 SH   SOLE   0 0 114,275
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,521,730 30,873 SH   SOLE   0 0 30,873
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,069,472 111,515 SH   SOLE   0 0 111,515
KINDER MORGAN INC DEL COM 49456B101   1,551,300 85,802 SH   SOLE   629 0 85,173
LUMEN TECHNOLOGIES INC COM 550241103   157,670 30,205 SH   SOLE   0 0 30,205
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   520,477 10,366 SH   SOLE   0 0 10,366
NABORS INDUSTRIES LTD SHS G6359F137   4,599,639 29,700 SH   SOLE   29,700 0 0
NETFLIX INC COM 64110L106   511,617 1,735 SH   SOLE   0 0 1,735
NEW GOLD INC CDA COM 644535106   12,642 12,900 SH Call SOLE   12,900 0 0
NEWMONT CORP COM 651639106   538,599 11,411 SH   SOLE   0 0 11,411
NUVEEN MUN VALUE FD INC COM 670928100   591,620 68,793 SH   SOLE   0 0 68,793
PATTERSON-UTI ENERGY INC COM 703481101   842,000 50,000 SH   SOLE   50,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,664,729 28,653 SH   SOLE   0 0 28,653
PIONEER NAT RES CO COM 723787107   2,677,873 11,725 SH   SOLE   11,725 0 0
PPL CORP COM 69351T106   837,650 28,667 SH   SOLE   0 0 28,667
PROSHARES TR SHRT 20+YR TRE 74347X849   2,049,682 90,374 SH   SOLE   0 0 90,374
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,819,003 88,140 SH   SOLE   0 0 88,140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,428,230 58,621 SH   SOLE   0 0 58,621
SPDR GOLD TR GOLD SHS 78463V107   612,061 3,608 SH   SOLE   0 0 3,608
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   550,927 9,662 SH   SOLE   0 0 9,662
SYNTAX ETF TR STRATIFIED US TT 87166N403   1,092,994 27,195 SH   SOLE   0 0 27,195
SYNTAX ETF TR STRATIFIED US TT 87166N502   604,844 15,625 SH   SOLE   0 0 15,625
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   789,115 12,391 SH   SOLE   0 0 12,391
VALERO ENERGY CORP COM 91913Y100   842,604 6,642 SH   SOLE   0 0 6,642
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,801,782 288,741 SH   SOLE   0 0 288,741
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   110,740 19,600 SH   SOLE   19,600 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   944,366 5,449 SH   SOLE   0 0 5,449
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,294,911 39,948 SH   SOLE   0 0 39,948
VANGUARD INDEX FDS MID CAP ETF 922908629   1,577,286 7,739 SH   SOLE   0 0 7,739
VANGUARD INDEX FDS SMALL CP ETF 922908751   351,112 1,913 SH   SOLE   0 0 1,913
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   432,449 1,231 SH   SOLE   0 0 1,231
VERTEX ENERGY INC COM 92534K107   1,007,500 162,500 SH   SOLE   162,500 0 0
VISA INC COM CL A 92826C839   225,004 1,083 SH   SOLE   196 0 887
WISDOMTREE TR US LARGECAP DIVD 97717W307   301,325 4,864 SH   SOLE   0 0 4,864