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
AIR PRODS & CHEMS INC COM COM 009158106   1,931,741 6,455 SH   SOLE   0 0 6,455
ALCOA CORP COM COM 013872106   2,613 77 SH   SOLE   0 0 77
AMAZON.COM INC COM 023135106   44,322 340 SH   SOLE   0 0 340
AMGEN INC COM 031162100   22,202 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   330,525 1,704 SH   SOLE   0 0 1,704
ARISTA NETWORKS INC COM COM 040413106   1,296 8 SH   SOLE   0 0 8
BAIDU COM ADR ADR 056752108   6,846 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   3,062,320 8,986 SH   SOLE   0 0 8,986
BLADE AIR MOBILITY INC CL A COM COM 092667104   1,029,236 261,114 SH   SOLE   0 0 261,114
CF INDS HLDGS INC COM COM 125269100   2,777 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM COM 166764100   1,886,110 11,991 SH   SOLE   0 0 11,991
CLOUDFLARE INC CL A COM COM 18915M107   1,242 19 SH   SOLE   0 0 19
CONSUMER STAPLES SELECT SECTOR SPDR FUND COM 81369Y308   3,454,171 46,571 SH   SOLE   0 0 46,571
COSTCO WHOLESALE CORP COM 22160K105   4,191,077 7,790 SH   SOLE   0 0 7,790
DEVON ENERGY CORP COM 25179M103   1,353,767 28,003 SH   SOLE   0 0 28,003
DISNEY WALT CO COM COM 254687106   47,854 536 SH   SOLE   0 0 536
ELECTRONIC ARTS INC COM COM 285512109   1,297 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM COM 30231G102   2,289,014 21,347 SH   SOLE   0 0 21,346
FASTENAL CO COM 311900104   2,277,589 38,626 SH   SOLE   0 0 38,626
FEDEX CORP COM COM 31428X106   2,727 11 SH   SOLE   0 0 11
FREEPORT MCMORAN COPPER COM 35671D857   1,919,141 48,034 SH   SOLE   0 0 48,034
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   325 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM NEW COM 369604301   1,538 14 SH   SOLE   0 0 14
GENERAL MOTORS CORP COM 37045V100   3,856 100 SH   SOLE   0 0 100
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209   9,498,826 71,601 SH   SOLE   0 0 71,601
INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354   9,253,385 147,393 SH   SOLE   0 0 147,393
ISHARES 20 YR TREASURY ETF COM 464287432   10,858,108 105,563 SH   SOLE   0 0 105,563
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457   316,780 3,907 SH   SOLE   0 0 3,907
ISHARES 7-10 YR TREASURY BOND ETF COM 464287440   7,247,583 75,036 SH   SOLE   0 0 75,036
ISHARES CORE MSCI EAFE ETF COM 46432F842   12,926,725 191,632 SH   SOLE   0 0 191,632
ISHARES DJ SELECT DIVIDEND COM 464287168   5,318,982 46,946 SH   SOLE   0 0 46,946
ISHARES U.S. AEROSPACE & DEFENSE ETF COM 464288760   3,808,722 32,650 SH   SOLE   0 0 32,650
ISHARES U.S. TREASURY BOND ETF COM 46429B267   128,629 5,617 SH   SOLE   0 0 5,617
MARKET VECTORS GOLD MINERS INDEX ETF COM 92189F106   4,093,200 136,065 SH   SOLE   0 0 136,065
MASTERCARD INC COM 57636Q104   1,995,938 5,079 SH   SOLE   0 0 5,079
MCDONALDS CORP COM COM 580135101   1,957,302 6,564 SH   SOLE   0 0 6,564
NATIONAL OILWELL VARCO INC COM 62955J103   1,314,942 82,000 SH   SOLE   0 0 82,000
NETFLIX COM INC COM 64110L106   166,946 379 SH   SOLE   0 0 379
NEWMONT CORP COM COM 651639106   1,593,274 37,383 SH   SOLE   0 0 37,383
NORFOLK SOUTHN CORP COM COM 655844108   907 4 SH   SOLE   0 0 4
PROSHARES SHORT 20 YEAR TREASURY COM 74347X849   11,279 520 SH   SOLE   0 0 520
PROSHARES SHORT QQQ COM 74347B714   21,647 2,048 SH   SOLE   0 0 2,048
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   2,665,849 249,557 SH   SOLE   0 0 249,557
RAYMOND JAMES FINL INC COM 754730109   156,381 1,507 SH   SOLE   0 0 1,507
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   4,604 47 SH   SOLE   0 0 47
ROCKWELL AUTOMATION INC COM COM 773903109   2,454,734 7,457 SH   SOLE   0 0 7,457
ROYAL CARRIBBEAN CRUISES LTD COM V7780T103   46,787 451 SH   SOLE   0 0 451
SCHLUMBERGER LTD COM STK COM 806857108   1,831,060 37,304 SH   SOLE   0 0 37,304
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   16,785,124 182,808 SH   SOLE   0 0 182,808
SPDR DOW JONES INDUSTRIAL ETF COM 78467X109   17,193 50 SH   SOLE   0 0 50
SPDR GOLD SHARES COM 78463V107   3,486,527 19,565 SH   SOLE   0 0 19,565
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   622,767 11,951 SH   SOLE   0 0 11,951
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF COM 78468R556   42,135 329 SH   SOLE   0 0 329
STARBUCKS CORP COM 855244109   20,406 206 SH   SOLE   0 0 206
TEXAS INSTRS INC COM COM 882508104   916,982 5,099 SH   SOLE   0 0 5,099
UNION PAC CORP COM COM 907818108   366,285 1,790 SH   SOLE   0 0 1,790
UNITED PARCEL SERVICE INC COM 911312106   1,936,217 10,812 SH   SOLE   0 0 10,812
UTILITIES SELECT SECTOR SPDR FUND COM 81369Y886   5,379,434 82,255 SH   SOLE   0 0 82,255
VANGUARD MEGA CAP GROWTH ETF COM 921910816   3,787,854 16,111 SH   SOLE   0 0 16,111
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805   23,212,422 489,535 SH   SOLE   0 0 489,535
VANGUARD SHORT-TERM TREASURY ETF COM 92206C102   16,129,412 279,396 SH   SOLE   0 0 279,396
VISA INC COM 92826C839   2,045,314 8,619 SH   SOLE   0 0 8,619
VULCAN MATLS CO COM COM 929160109   3,020,998 13,402 SH   SOLE   0 0 13,402
WALMART INC COM COM 931142103   3,083,571 19,646 SH   SOLE   0 0 19,646