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 5,040,528 27,680 SH   SOLE   0 0 27,680
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 221,810 10,443 SH   SOLE   0 0 10,443
ADOBE INC COM 00724F101 BBG001S5NCQ5 579,282 1,148 SH   SOLE   0 0 1,148
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,288,889 18,222 SH   SOLE   0 0 18,222
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,065,116 15,676 SH   SOLE   0 0 15,676
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,617,198 57,094 SH   SOLE   0 0 57,094
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 536,412 3,523 SH   SOLE   0 0 3,523
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,659,350 53,550 SH   SOLE   0 0 53,550
AMGEN INC COM 031162100 BBG001S5NNL6 3,726,583 13,107 SH   SOLE   0 0 13,107
APPLE INC COM 037833100 BBG001S5N8V8 10,372,539 60,488 SH   SOLE   0 0 60,488
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 930,514 4,512 SH   SOLE   0 0 4,512
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,082,377 41,581 SH   SOLE   0 0 41,581
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 124,990 1,000 SH   SOLE   0 0 1,000
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 187,485 1,500 PRN Put SOLE   0 0 1,500
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 7,666,710 338,935 SH   SOLE   0 0 338,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,094,594 16,871 SH   SOLE   0 0 16,871
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,762,095 5,712 SH   SOLE   0 0 5,712
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,594,863 65,425 SH   SOLE   0 0 65,425
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,627,881 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,147,252 4,638 SH   SOLE   0 0 4,638
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,911,060 16,131 SH   SOLE   0 0 16,131
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,477,301 31,566 SH   SOLE   0 0 31,566
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,950,895 47,481 SH   SOLE   0 0 47,481
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,808,948 24,147 SH   SOLE   0 0 24,147
CISCO SYS INC COM 17275R102 BBG001S6HC62 281,243 5,635 SH   SOLE   0 0 5,635
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 292,209 12,850 SH   SOLE   0 0 12,850
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,532,414 16,678 SH   SOLE   0 0 16,678
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,177,453 4,337 SH   SOLE   0 0 4,337
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 3,015,808 44,246 SH   SOLE   0 0 44,246
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 290,776 907 SH   SOLE   0 0 907
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 271,811 2,382 SH   SOLE   0 0 2,382
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 595,235 13,108 SH   SOLE   0 0 13,108
EOG RES INC COM 26875P101 BBG001S5ZB93 2,587,589 20,241 SH   SOLE   0 0 20,241
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,756,801 58,128 SH   SOLE   0 0 58,128
FASTENAL CO COM 311900104 BBG001S5R1F7 5,219,559 67,663 SH   SOLE   0 0 67,663
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 159,600 12,018 SH   SOLE   0 0 12,018
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,185,095 7,625 SH   SOLE   0 0 7,625
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,347,768 13,941 SH   SOLE   0 0 13,941
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,745,662 32,866 SH   SOLE   0 0 32,866
HUMANA INC COM 444859102 BBG001S5S1X6 3,004,676 8,666 SH   SOLE   0 0 8,666
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,565,942 12,878 SH   SOLE   0 0 12,878
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,671,315 33,500 SH   SOLE   0 0 33,500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 15,409,622 1,111,004 SH   SOLE   0 0 1,111,004
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 44,910,417 101,147 SH   SOLE   0 0 101,147
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,725,411 34,126 SH   SOLE   0 0 34,126
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 361,302 687 SH   SOLE   0 0 687
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 212,983 2,522 SH   SOLE   0 0 2,522
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,188,908 20,548 SH   SOLE   0 0 20,548
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,095,279 81,175 SH   SOLE   0 0 81,175
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,216,802 46,015 SH   SOLE   0 0 46,015
KENVUE INC COM 49177J102 BBG01C79X614 4,150,150 193,390 SH   SOLE   0 0 193,390
KKR & CO INC COM 48251W104 BBG001S6PW05 10,420,759 103,607 SH   SOLE   0 0 103,607
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 501,846 6,415 SH   SOLE   0 0 6,415
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,055,714 13,336 SH   SOLE   0 0 13,336
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,313,533 9,483 SH   SOLE   0 0 9,483
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,680,904 5,996 SH   SOLE   0 0 5,996
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,105,110 6,448 SH   SOLE   0 0 6,448
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,584,022 5,016 SH   SOLE   0 0 5,016
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,804,432 36,411 SH   SOLE   0 0 36,411
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,562,723 17,634 SH   SOLE   0 0 17,634
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,703,917 20,688 SH   SOLE   0 0 20,688
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,239,793 1,314 SH   SOLE   0 0 1,314
MSCI INC COM 55354G100 BBG001SV8B05 3,780,796 6,746 SH   SOLE   0 0 6,746
NETFLIX INC COM 64110L106 BBG001SF6L46 570,891 940 SH   SOLE   0 0 940
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,935,898 108,526 SH   SOLE   0 0 108,526
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 78,400 20,000 SH   SOLE   0 0 20,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,131,983 4,573 SH   SOLE   0 0 4,573
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,393,843 36,834 SH   SOLE   0 0 36,834
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1,114,255 177,996 SH   SOLE   0 0 177,996
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,082,558 40,463 SH   SOLE   0 0 40,463
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 21,089,764 660,086 SH   SOLE   0 0 660,086
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 518,245 10,542 SH   SOLE   0 0 10,542
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,163,537 20,023 SH   SOLE   0 0 20,023
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 536,019 23,295 SH   SOLE   0 0 23,295
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,564,696 12,546 SH   SOLE   0 0 12,546
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,877,614 8,776 SH   SOLE   0 0 8,776
PEPSICO INC COM 713448108 BBG001S695T1 4,027,909 23,015 SH   SOLE   0 0 23,015
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 377,025 3,750 SH   SOLE   0 0 3,750
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 420,390 2,591 SH   SOLE   0 0 2,591
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 344,794 3,400 SH   SOLE   0 0 3,400
QUALCOMM INC COM 747525103 BBG001S6VS70 5,564,045 32,865 SH   SOLE   0 0 32,865
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 4,769,160 95,326 SH   SOLE   0 0 95,326
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 505,360 10,085 SH   SOLE   0 0 10,085
RH COM 74967X103 BBG002293Q93 2,797,922 8,034 SH   SOLE   0 0 8,034
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,043,317 5,426 SH   SOLE   0 0 5,426
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 295,223 11,692 SH   SOLE   0 0 11,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,349,111 53,939 SH   SOLE   0 0 53,939
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 17,284,016 186,411 SH   SOLE   0 0 186,411
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 16,133,691 259,969 SH   SOLE   0 0 259,969
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 16,656,698 176,429 SH   SOLE   0 0 176,429
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,483,764 45,144 SH   SOLE   0 0 45,144
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 374,822 2,608 SH   SOLE   0 0 2,608
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,844,426 36,166 SH   SOLE   0 0 36,166
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,780,686 517,902 SH   SOLE   0 0 517,902
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,769,617 9,119 SH   SOLE   0 0 9,119
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 516,981 1,959 SH   SOLE   0 0 1,959
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,820,766 41,807 SH   SOLE   0 0 41,807
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 884,663 38,750 SH   SOLE   0 0 38,750
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 602,989 597 SH   SOLE   0 0 597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 204,348 1,502 SH   SOLE   0 0 1,502
TESLA INC COM 88160R101 BBG001SQKGD7 398,341 2,266 SH   SOLE   0 0 2,266
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   22,220 22,222 SH   SOLE   0 0 22,222
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,916,945 50,876 SH   SOLE   0 0 50,876
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 276,319 3,604 SH   SOLE   0 0 3,604
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,061,053 14,609 SH   SOLE   0 0 14,609
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,427,541 5,713 SH   SOLE   0 0 5,713
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 15,624,436 180,671 SH   SOLE   0 0 180,671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,041,230 2,166 SH   SOLE   0 0 2,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 741,081 2,851 SH   SOLE   0 0 2,851
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 424,645 8,464 SH   SOLE   0 0 8,464
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 20,107,281 246,624 SH   SOLE   0 0 246,624
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 301,572 3,236 SH   SOLE   0 0 3,236
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,877,482 17,477 SH   SOLE   0 0 17,477
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,435,490 19,916 SH   SOLE   0 0 19,916
WALMART INC COM 931142103 BBG001S5XH92 4,671,659 77,641 SH   SOLE   0 0 77,641
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 7,159,431 22,547 SH   SOLE   0 0 22,547