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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hours per response: 23.8
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 1,244 4,482 SH   SOLE NONE 4,482 0 0
APPLE INC COM 037833100 2,034 14,880 SH   SOLE NONE 14,880 0 0
CONOCOPHILLIPS COM COM 20825C104 2,104 23,433 SH   SOLE NONE 23,433 0 0
DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 91 20,000 SH   SOLE NONE 20,000 0 0
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 1,137 36,169 SH   SOLE NONE 36,169 0 0
FISERV INC COM 337738108 942 10,590 SH   SOLE NONE 10,590 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 1,138 49,983 SH   SOLE NONE 49,983 0 0
HOME DEPOT COM 437076102 1,108 4,043 SH   SOLE NONE 4,043 0 0
HONEYWELL INTL INC COM 438516106 1,028 5,920 SH   SOLE NONE 5,920 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623 722 25,316 SH   SOLE NONE 25,316 0 0
ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 535 4,490 SH   SOLE NONE 4,490 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 200 916 SH   SOLE NONE 916 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN VOL 46429B697 3,103 44,198 SH   SOLE NONE 44,198 0 0
JOHNSON & JOHNSON COM COM 478160104 1,408 7,933 SH   SOLE NONE 7,933 0 0
JPMORGAN CHASE & CO COM COM 46625H100 922 8,189 SH   SOLE NONE 8,189 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 6,132 122,426 SH   SOLE NONE 122,426 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS AGRIBUSINESS ETF 92189F700 1,092 12,634 SH   SOLE NONE 12,634 0 0
MASTERCARD INC CL A 57636Q104 1,051 3,333 SH   SOLE NONE 3,333 0 0
MICROSOFT COM 594918104 1,325 5,159 SH   SOLE NONE 5,159 0 0
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 57 15,000 SH   SOLE NONE 15,000 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 1,467 34,064 SH   SOLE NONE 34,064 0 0
PEPSICO INC COM COM 713448108 1,446 8,679 SH   SOLE NONE 8,679 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 1,145 11,931 SH   SOLE NONE 11,931 0 0
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 4,690 47,325 SH   SOLE NONE 47,325 0 0
PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 5,243 317,785 SH   SOLE NONE 317,785 0 0
QUANTA SVCS INC COM COM 74762E102 1,712 13,660 SH   SOLE NONE 13,660 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,559 16,221 SH   SOLE NONE 16,221 0 0
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 3,079 62,600 SH   SOLE NONE 62,600 0 0
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 314 1,021 SH   SOLE NONE 1,021 0 0
SPDR PHARMACEUTICALS ETF S&P PHARMAC 78464A722 1,111 26,474 SH   SOLE NONE 26,474 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 9,926 26,312 SH   SOLE NONE 26,312 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 17,078 186,670 SH   SOLE NONE 186,670 0 0
TEXAS INSTRS INC COM COM 882508104 1,033 6,729 SH   SOLE NONE 6,729 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 1,215 817 SH   SOLE NONE 817 0 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE 26922A719 1,033 71,655 SH   SOLE NONE 71,655 0 0
VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130 705 28,523 SH   SOLE NONE 28,523 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 2,234 35,059 SH   SOLE NONE 35,059 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 206 2,026 SH   SOLE NONE 2,026 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 2,155 28,072 SH   SOLE NONE 28,072 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1,774 11,846 SH   SOLE NONE 11,846 0 0