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
Estimated average burden
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
Matthews Asia Innovators Instl Equity 577125859 196 14,797 SH   SOLE   0 0 14,797
Vanguard S&P 500 ETF Equity 922908363 245 745 SH   SOLE   0 0 745
Permrock Royalty Trust Equity 714254109 271 37,280 SH   SOLE   0 0 37,280
IBM Equity 459200101 286 2,410 SH   SOLE   0 0 2,410
iShares Core S&P Small-Cap ETF Equity 464287804 308 3,537 SH   SOLE   0 0 3,537
iShares Core S&P Mid-Cap ETF Equity 464287507 352 843 SH   SOLE   0 0 843
iShares Edge MSCI Min Vol USA ETF Equity 46429B697 393 5,940 SH   SOLE   0 0 5,940
Xeris Biopharma Equity 98422E103 395 253,101 SH   SOLE   0 0 253,101
iShares Short Treasury Bond ETF Equity 464288679 475 4,315 SH   SOLE   0 0 4,315
Invesco FTSE RAFI US 1000 ETF Equity 46137V613 609 4,391 SH   SOLE   0 0 4,391
ProShares Ultra (S&P500) Equity 74347R107 809 20,723 SH   SOLE   0 0 20,723
Graniteshares Gold (TR SHS Ben Int) Equity 38748G101 983 59,710 SH   SOLE   0 0 59,710
iShares Total US Stock Market ETF Equity 464287150 1,214 22,234 SH   SOLE   0 0 22,234
Vanguard Extended Duration Treasury Index Equity 921910709 1,312 15,858 SH   SOLE   0 0 15,858
SPDR S&P 500 ETF Equity 78462F103 1,365 3,805 SH   SOLE   0 0 3,805
Permianville Royalty Trust Equity 71425H100 1,536 455,789 SH   SOLE   0 0 455,789
Vacasa Equity 91854V107 1,624 528,981 SH   SOLE   0 0 528,981
Vanguard Energy ETF Equity 92204A306 1,973 18,807 SH   SOLE   0 0 18,807
Permian Basin Royalty Trust Equity 714236106 2,014 121,675 SH   SOLE   0 0 121,675
iShares 3-7 Year Treasury Bond ETF Equity 464288661 2,387 20,890 SH   SOLE   0 0 20,890
Fidelity MSCI Energy ETF Equity 316092402 2,872 144,604 SH   SOLE   0 0 144,604
iShares Global Materials ETF Equity 464288695 3,602 52,903 SH   SOLE   0 0 52,903
iShares 7-10 Year Treasury Bond ETF Equity 464287440 6,641 36,026 SH   SOLE   0 0 36,026
iShares 20 Treasury Bond ETF Equity 464287432 7,519 38,235 SH   SOLE   0 0 38,235
iShares Gold Trust ETF Equity 464285204 7,611 240,587 SH   SOLE   0 0 240,587
Vanguard Intrm. Treasury ETF Equity 92206C706 8,722 204,322 SH   SOLE   0 0 204,322
Vanguard Long-Term Treasury ETF Equity 92206C847 10,636 226,246 SH   SOLE   0 0 226,246
Vanguard Total Stock Market ETF Equity 922908769 18,594 101,875 SH   SOLE   0 0 101,875