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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,977,750 30,801 SH   SOLE   0 0 30,801
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 188,676 10,800 SH   SOLE   0 0 10,800
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,570,911 46,648 SH   SOLE   0 0 46,648
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,369,611 36,585 SH   SOLE   0 0 36,585
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,390,536 11,023 SH   SOLE   0 0 11,023
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,530,167 74,013 SH   SOLE   0 0 74,013
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 367,343 4,140 SH   SOLE   0 0 4,140
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,351,808 63,712 SH   SOLE   0 0 63,712
APPLE INC COM 037833100 BBG001S5N8V8 10,034,410 77,229 SH   SOLE   0 0 77,229
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 379,198 3,894 SH   SOLE   0 0 3,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,952,285 16,032 SH   SOLE   0 0 16,032
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,238,317 5,981 SH   SOLE   0 0 5,981
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,562,468 74,976 SH   SOLE   0 0 74,976
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 2,937,158 153,617 SH   SOLE   0 0 153,617
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,244,640 9,380 SH   SOLE   0 0 9,380
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,122,867 21,384 SH   SOLE   0 0 21,384
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,394,528 29,198 SH   SOLE   0 0 29,198
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 113,665 11,927 SH   SOLE   0 0 11,927
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,068,141 22,665 SH   SOLE   0 0 22,665
CISCO SYS INC COM 17275R102 BBG001S6HC62 256,494 5,384 SH   SOLE   0 0 5,384
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 496,188 30,800 SH   SOLE   0 0 30,800
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,263,042 18,395 SH   SOLE   0 0 18,395
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,182,712 4,781 SH   SOLE   0 0 4,781
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,339,052 32,941 SH   SOLE   0 0 32,941
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 242,167 2,300 SH   SOLE   0 0 2,300
EOG RES INC COM 26875P101 BBG001S5ZB93 2,402,348 18,548 SH   SOLE   0 0 18,548
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,307,672 75,319 SH   SOLE   0 0 75,319
FASTENAL CO COM 311900104 BBG001S5R1F7 3,404,887 71,954 SH   SOLE   0 0 71,954
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3,162,488 60,422 SH   SOLE   0 0 60,422
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 140,503 12,081 SH   SOLE   0 0 12,081
FUBOTV INC COM 35953D104 BBG002CV4QZ3 52,380 30,103 SH   SOLE   0 0 30,103
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,338,612 38,889 SH   SOLE   0 0 38,889
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,816,574 8,202 SH   SOLE   0 0 8,202
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 34,338 100 PRN Call SOLE   0 0 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,268,533 13,514 SH   SOLE   0 0 13,514
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,094,312 33,105 SH   SOLE   0 0 33,105
HUMANA INC COM 444859102 BBG001S5S1X6 3,568,428 6,967 SH   SOLE   0 0 6,967
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,326,448 13,343 SH   SOLE   0 0 13,343
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,950,826 9,648 SH   SOLE   0 0 9,648
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 4,233,727 85,599 SH   SOLE   0 0 85,599
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 280,008 18,945 SH   SOLE   0 0 18,945
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 32,335,334 121,434 SH   SOLE   0 0 121,434
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4,340,970 86,750 SH   SOLE   0 0 86,750
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 325,613 847 SH   SOLE   0 0 847
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 310,488 5,307 SH   SOLE   0 0 5,307
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 6,942,604 138,492 SH   SOLE   0 0 138,492
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,780,112 50,560 SH   SOLE   0 0 50,560
KKR & CO INC COM 48251W104 BBG001S6PW05 6,356,182 136,928 SH   SOLE   0 0 136,928
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 413,286 6,370 SH   SOLE   0 0 6,370
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,429,191 9,791 SH   SOLE   0 0 9,791
LEMONADE INC COM 52567D107 BBG00BM5YC14 1,608,782 117,601 SH   SOLE   0 0 117,601
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,809,441 9,886 SH   SOLE   0 0 9,886
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,620,127 7,753 SH   SOLE   0 0 7,753
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,616,197 7,524 SH   SOLE   0 0 7,524
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 98,754 35,269 SH   SOLE   0 0 35,269
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,779,035 35,757 SH   SOLE   0 0 35,757
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,348,254 6,320 SH   SOLE   0 0 6,320
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,062,102 36,612 SH   SOLE   0 0 36,612
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,786,594 23,156 SH   SOLE   0 0 23,156
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,318,797 26,348 SH   SOLE   0 0 26,348
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 6,100,844 87,043 SH   SOLE   0 0 87,043
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 839,867 5,747 SH   SOLE   0 0 5,747
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,138,262 33,946 SH   SOLE   0 0 33,946
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 2,152,731 318,923 SH   SOLE   0 0 318,923
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,859,600 47,218 SH   SOLE   0 0 47,218
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,781,795 81,769 SH   SOLE   0 0 81,769
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,858,477 20,485 SH   SOLE   0 0 20,485
PEPSICO INC COM 713448108 BBG001S695T1 4,159,190 23,022 SH   SOLE   0 0 23,022
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 463,655 4,700 SH   SOLE   0 0 4,700
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 325,456 1,425 SH   SOLE   0 0 1,425
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 390,267 2,575 SH   SOLE   0 0 2,575
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 306,326 3,404 SH   SOLE   0 0 3,404
QUALCOMM INC COM 747525103 BBG001S6VS70 3,700,691 33,661 SH   SOLE   0 0 33,661
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4,586,370 45,446 SH   SOLE   0 0 45,446
RH COM 74967X103 BBG002293Q93 2,262,833 8,469 SH   SOLE   0 0 8,469
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,572,344 5,953 SH   SOLE   0 0 5,953
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,352,141 25,282 SH   SOLE   0 0 25,282
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,399,986 59,146 SH   SOLE   0 0 59,146
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 211,073 6,553 SH   SOLE   0 0 6,553
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 12,667,515 167,693 SH   SOLE   0 0 167,693
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10,775,800 193,949 SH   SOLE   0 0 193,949
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 12,176,591 269,692 SH   SOLE   0 0 269,692
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14,021,017 160,295 SH   SOLE   0 0 160,295
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,325,293 66,992 SH   SOLE   0 0 66,992
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 349,351 2,575 SH   SOLE   0 0 2,575
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,140,139 7,943 SH   SOLE   0 0 7,943
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 951,352 206,367 SH   SOLE   0 0 206,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,907,318 10,217 SH   SOLE   0 0 10,217
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,254,610 42,889 SH   SOLE   0 0 42,889
TESLA INC COM 88160R101 BBG001SQKGD7 449,115 3,646 SH   SOLE   0 0 3,646
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,853,193 74,937 SH   SOLE   0 0 74,937
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 343,503 4,563 SH   SOLE   0 0 4,563
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 296,412 4,126 SH   SOLE   0 0 4,126
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 33,371,232 163,737 SH   SOLE   0 0 163,737
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13,219,278 160,273 SH   SOLE   0 0 160,273
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,193,771 6,244 SH   SOLE   0 0 6,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 575,303 3,009 SH   SOLE   0 0 3,009
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 427,408 10,184 SH   SOLE   0 0 10,184
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,065,656 19,569 SH   SOLE   0 0 19,569
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,345,715 24,817 SH   SOLE   0 0 24,817
WALMART INC COM 931142103 BBG001S5XH92 3,992,807 28,160 SH   SOLE   0 0 28,160
WESTROCK CO COM 96145D105 BBG008NXC581 3,013,782 85,716 SH   SOLE   0 0 85,716
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,542,568 30,826 SH   SOLE   0 0 30,826