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 4,554,414 29,389 SH   SOLE   0 0 29,389
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 206,145 10,443 SH   SOLE   0 0 10,443
ADOBE INC COM 00724F101 BBG001S5NCQ5 248,783 417 SH   SOLE   0 0 417
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,289,012 22,312 SH   SOLE   0 0 22,312
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,103,283 14,558 SH   SOLE   0 0 14,558
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,393,693 60,088 SH   SOLE   0 0 60,088
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 550,332 3,905 SH   SOLE   0 0 3,905
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,664,683 57,027 SH   SOLE   0 0 57,027
APPLE INC COM 037833100 BBG001S5N8V8 12,189,065 63,310 SH   SOLE   0 0 63,310
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 739,367 4,562 SH   SOLE   0 0 4,562
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,914,910 36,565 SH   SOLE   0 0 36,565
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 5,720,037 332,174 SH   SOLE   0 0 332,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,128,133 17,182 SH   SOLE   0 0 17,182
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,835,081 5,956 SH   SOLE   0 0 5,956
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,040,022 69,050 SH   SOLE   0 0 69,050
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 2,398,666 162,072 SH   SOLE   0 0 162,072
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,653,637 1,030 SH   SOLE   0 0 1,030
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,408,232 4,845 SH   SOLE   0 0 4,845
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,131,792 17,356 SH   SOLE   0 0 17,356
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,354,684 31,730 SH   SOLE   0 0 31,730
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,654,059 45,963 SH   SOLE   0 0 45,963
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,453,204 23,151 SH   SOLE   0 0 23,151
CISCO SYS INC COM 17275R102 BBG001S6HC62 268,009 5,305 SH   SOLE   0 0 5,305
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 262,397 12,850 SH   SOLE   0 0 12,850
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,099,597 16,958 SH   SOLE   0 0 16,958
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,017,918 4,572 SH   SOLE   0 0 4,572
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 2,800,599 44,738 SH   SOLE   0 0 44,738
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 576,258 2,257 SH   SOLE   0 0 2,257
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 341,397 9,685 SH   SOLE   0 0 9,685
EOG RES INC COM 26875P101 BBG001S5ZB93 2,396,376 19,813 SH   SOLE   0 0 19,813
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,820,233 58,214 SH   SOLE   0 0 58,214
FASTENAL CO COM 311900104 BBG001S5R1F7 4,613,497 71,229 SH   SOLE   0 0 71,229
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 4,050,506 62,857 SH   SOLE   0 0 62,857
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 146,500 12,018 SH   SOLE   0 0 12,018
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,695,977 45,624 SH   SOLE   0 0 45,624
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,984,895 7,737 SH   SOLE   0 0 7,737
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,937,645 14,248 SH   SOLE   0 0 14,248
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,854,074 32,684 SH   SOLE   0 0 32,684
HUMANA INC COM 444859102 BBG001S5S1X6 3,460,586 7,559 SH   SOLE   0 0 7,559
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,588,831 12,961 SH   SOLE   0 0 12,961
ILLUMINA INC COM 452327109 BBG001SF4NY1 212,620 1,527 SH   SOLE   0 0 1,527
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,670,980 33,500 SH   SOLE   0 0 33,500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 13,867,879 1,042,698 SH   SOLE   0 0 1,042,698
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 44,582,050 108,864 SH   SOLE   0 0 108,864
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,732,384 34,400 SH   SOLE   0 0 34,400
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,567,241 5,375 SH   SOLE   0 0 5,375
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 257,991 3,435 SH   SOLE   0 0 3,435
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,254,644 22,820 SH   SOLE   0 0 22,820
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,545,815 90,500 SH   SOLE   0 0 90,500
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,175,004 48,060 SH   SOLE   0 0 48,060
KENVUE INC COM 49177J102 BBG01C79X614 4,115,977 191,174 SH   SOLE   0 0 191,174
KKR & CO INC COM 48251W104 BBG001S6PW05 9,798,227 118,265 SH   SOLE   0 0 118,265
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 442,571 6,415 SH   SOLE   0 0 6,415
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,707,108 11,673 SH   SOLE   0 0 11,673
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,276,320 9,435 SH   SOLE   0 0 9,435
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,235,702 6,486 SH   SOLE   0 0 6,486
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,854,990 6,694 SH   SOLE   0 0 6,694
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,340,195 5,307 SH   SOLE   0 0 5,307
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,006,485 36,750 SH   SOLE   0 0 36,750
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,127,693 20,137 SH   SOLE   0 0 20,137
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,315,047 22,112 SH   SOLE   0 0 22,112
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 303,810 481 SH   SOLE   0 0 481
NETFLIX INC COM 64110L106 BBG001SF6L46 420,665 864 SH   SOLE   0 0 864
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,491,467 106,873 SH   SOLE   0 0 106,873
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 84,000 20,000 SH   SOLE   0 0 20,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,294,356 4,633 SH   SOLE   0 0 4,633
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,084,238 34,906 SH   SOLE   0 0 34,906
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1,564,666 183,862 SH   SOLE   0 0 183,862
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,376,822 41,514 SH   SOLE   0 0 41,514
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 19,916,469 637,531 SH   SOLE   0 0 637,531
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 788,689 15,170 SH   SOLE   0 0 15,170
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,925,738 13,313 SH   SOLE   0 0 13,313
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,168,875 9,049 SH   SOLE   0 0 9,049
PEPSICO INC COM 713448108 BBG001S695T1 3,901,783 22,973 SH   SOLE   0 0 22,973
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 374,213 3,750 SH   SOLE   0 0 3,750
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 379,686 2,591 SH   SOLE   0 0 2,591
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 343,101 3,604 SH   SOLE   0 0 3,604
QUALCOMM INC COM 747525103 BBG001S6VS70 5,064,509 35,017 SH   SOLE   0 0 35,017
RH COM 74967X103 BBG002293Q93 2,246,145 7,706 SH   SOLE   0 0 7,706
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,029,693 5,557 SH   SOLE   0 0 5,557
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 633,652 25,561 SH   SOLE   0 0 25,561
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 239,982 6,493 SH   SOLE   0 0 6,493
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,050,224 66,337 SH   SOLE   0 0 66,337
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 15,607,839 188,137 SH   SOLE   0 0 188,137
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 14,858,215 263,444 SH   SOLE   0 0 263,444
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14,235,979 169,799 SH   SOLE   0 0 169,799
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,958,934 48,900 SH   SOLE   0 0 48,900
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,142,722 53,180 SH   SOLE   0 0 53,180
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 344,961 2,608 SH   SOLE   0 0 2,608
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7,341,508 36,892 SH   SOLE   0 0 36,892
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,024,671 504,992 SH   SOLE   0 0 504,992
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,271,107 8,986 SH   SOLE   0 0 8,986
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 470,286 3,435 SH   SOLE   0 0 3,435
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,991,459 41,573 SH   SOLE   0 0 41,573
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 559,163 19,375 SH   SOLE   0 0 19,375
TESLA INC COM 88160R101 BBG001SQKGD7 972,800 3,915 SH   SOLE   0 0 3,915
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,293,626 53,494 SH   SOLE   0 0 53,494
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 118,200 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 277,581 3,604 SH   SOLE   0 0 3,604
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,125,757 15,306 SH   SOLE   0 0 15,306
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,870,168 8,039 SH   SOLE   0 0 8,039
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13,819,369 156,398 SH   SOLE   0 0 156,398
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,286,388 2,945 SH   SOLE   0 0 2,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 640,607 2,700 SH   SOLE   0 0 2,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 407,523 8,508 SH   SOLE   0 0 8,508
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 18,575,200 234,122 SH   SOLE   0 0 234,122
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 274,901 3,232 SH   SOLE   0 0 3,232
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,739,672 18,205 SH   SOLE   0 0 18,205
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,802,182 21,154 SH   SOLE   0 0 21,154
WALMART INC COM 931142103 BBG001S5XH92 4,183,243 26,535 SH   SOLE   0 0 26,535
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 6,099,434 30,228 SH   SOLE   0 0 30,228
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 335,317 4,663 SH   SOLE   0 0 4,663