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
ISHARES RUSSELL 2000 ETF ETF 464287655   53,899,677 287,818 SH   SOLE   287,818 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   30,536,929 68,513 SH   SOLE   68,513 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   20,936,021 216,729 SH   SOLE   216,729 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   17,162,184 160,800 SH   SOLE   160,800 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   14,581,158 290,635 SH   SOLE   290,635 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   13,396,823 110,745 SH   SOLE   110,745 0 0
APPLE INC COM Stock 037833100   12,300,536 63,415 SH   SOLE   63,414 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   11,745,245 225,957 SH   SOLE   225,957 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   11,702,927 233,405 SH   SOLE   233,405 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   11,485,246 23,593 SH   SOLE   237,593 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   11,364,960 284,124 SH   SOLE   284,124 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,097,667 107,110 SH   SOLE   107,110 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   10,919,697 82,270 SH   SOLE   82,270 0 0
ISHARES GOLD TRUST ETF 464285204   10,674,825 293,345 SH   SOLE   293,345 0 0
AMAZON COM INC COM Stock 023135106   10,415,243 79,896 SH   SOLE   79,896 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   9,859,488 318,768 SH   SOLE   318,767 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   9,747,017 144,400 SH   SOLE   144,400 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   9,575,779 382,878 SH   SOLE   382,878 0 0
EOG RES INC COM Stock 26875P101   9,572,791 83,649 SH   SOLE   83,648 0 0
IAC INC COM NEW Stock 44891N208   9,291,825 143,959 SH   SOLE   143,959 0 0
WALMART INC COM Stock 931142103   9,289,652 59,102 SH   SOLE   59,102 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   9,119,541 180,335 SH   SOLE   180,335 0 0
FEDEX CORP COM Stock 31428X106   9,059,832 36,546 SH   SOLE   36,546 0 0
DISNEY WALT CO COM Stock 254687106   8,994,662 100,747 SH   SOLE   100,746 0 0
CVS HEALTH CORP COM Stock 126650100   8,812,353 127,475 SH   SOLE   127,475 0 0
CORNING INC COM Stock 219350105   8,568,278 244,528 SH   SOLE   244,528 0 0
AIR LEASE CORP CL A Stock 00912X302   8,495,969 203,010 SH   SOLE   203,010 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   8,437,882 439,473 SH   SOLE   439,473 0 0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   8,175,897 293,780 SH   SOLE   293,780 0 0
CISCO SYS INC COM Stock 17275R102   7,883,365 152,364 SH   SOLE   152,365 0 0
BORGWARNER INC COM Stock 099724106   7,646,296 156,334 SH   SOLE   156,334 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   7,607,123 912,125 SH   SOLE   912,125 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   7,282,800 70,000 SH   SOLE   70,000 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   7,198,464 86,520 SH   SOLE   86,520 0 0
NEXTERA ENERGY INC COM Stock 65339F101   7,195,842 96,979 SH   SOLE   96,979 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   7,034,243 13,482 SH   SOLE   13,482 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   6,936,753 206,144 SH   SOLE   206,144 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   6,776,620 59,491 SH   SOLE   59,491 0 0
UNION PAC CORP COM Stock 907818108   6,623,549 32,370 SH   SOLE   32,370 0 0
CF INDS HLDGS INC COM Stock 125269100   6,615,865 95,302 SH   SOLE   95,302 0 0
BUNGE LIMITED COM Stock G16962105   6,484,862 68,732 SH   SOLE   68,731 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,356,977 506,936 SH   SOLE   506,936 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,115,833 124,079 SH   SOLE   124,078 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   5,719,252 263,560 SH   SOLE   263,560 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   5,293,026 21,505 SH   SOLE   21,505 0 0
APTIV PLC SHS Stock G6095L109   5,186,682 50,805 SH   SOLE   50,805 0 0
CITIGROUP INC COM NEW Stock 172967424   5,174,067 112,382 SH   SOLE   112,382 0 0
SPDR BARCLAYS SHORT TERM MUNI BOND ETF ETF 78468R739   5,152,634 109,514 SH   SOLE   109,514 0 0
NUTRIEN LTD COM Stock 67077M108   4,641,330 78,600 SH   SOLE   78,600 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,508,078 5,658 SH   SOLE   5,658 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   1,919,457 1,458 SH   SOLE   1,458 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,508,008 15,413 SH   SOLE   15,413 0 0
MICROSOFT CORP COM Stock 594918104   1,371,912 4,029 SH   SOLE   4,028 0 0
JOHNSON & JOHNSON Stock 478160104   1,342,864 8,113 SH   SOLE   8,113 0 0
BANK OF AMERICA COP Stock 060505104   1,248,015 43,500 SH   SOLE   43,500 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,189,512 5,400 SH   SOLE   5,400 0 0
CHEVRON CORP Stock 166764100   1,116,556 7,096 SH   SOLE   7,096 0 0
CHARLES SCHWAB CORP Stock 808513105   1,100,349 22,413 SH   SOLE   22,413 0 0
CME GROUP INC COM Stock 12572Q105   989,158 5,338 SH   SOLE   5,338 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   917,578 22,556 SH   SOLE   22,556 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   916,160 14,000 SH   SOLE   14,000 0 0
EXPEDIA INC Stock 30212P303   875,120 8,000 SH   SOLE   8,000 0 0
APA CORP Stock 03743Q108   854,250 25,000 SH   SOLE   25,000 0 0
COTERRA ENERGY INC Stock 127097103   784,300 31,000 SH   SOLE   31,000 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101   747,631 7,632 SH   SOLE   7,632 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   743,234 1,546 SH   SOLE   1,546 0 0
PAYPAL HOLDINGS Stock 70450Y103   667,300 10,000 SH   SOLE   10,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   625,495 4,180 SH   SOLE   4,180 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   605,203 78,700 SH   SOLE   78,700 0 0
MORGAN STANLEY Stock 617446448   597,800 7,000 SH   SOLE   7,000 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   550,467 5,524 SH   SOLE   5,524 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   463,644 861 SH   SOLE   861 0 0
ISHARES BIOTECH INDEX FUND ETF 464287556   444,360 3,500 SH   SOLE   3,500 0 0
MEDTRONIC PLC SHS Stock G5960L103   413,541 4,694 SH   SOLE   4,694 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   398,600 2,741 SH   SOLE   2,740 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   377,433 10,750 SH   SOLE   10,750 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   307,746 900 SH   SOLE   900 0 0
MERCK & CO INC COM Stock 58933Y105   305,784 2,650 SH   SOLE   2,650 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   294,462 2,460 SH   SOLE   2,460 0 0
BROADCOM INC COM Stock 11135F101   287,746 332 SH   SOLE   331 0 0
KAYNE ANDERSON MLP CEF 486606106   263,362 32,354 SH   SOLE   32,354 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   243,093 2,292 SH   SOLE   2,291 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   230,659 10,571 SH   SOLE   10,571 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   227,510 5,751 SH   SOLE   5,751 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   142,920 12,000 SH   SOLE   12,000 0 0