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
ADOBE SYS INC COM 00724F101   3,598,588 7,062 SH   SOLE   7,062 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   2,516,174 24,484 SH   SOLE   24,484 0 0
AMAZON.COM INC COM 023135106   3,444,079 27,107 SH   SOLE   27,107 0 0
AMERICAN EXPRESS CO COM COM 025816109   1,656,942 11,102 SH   SOLE   11,102 0 0
AMGEN INC COM 031162100   26,876 100 SH   SOLE   100 0 0
APPLE INC COM 037833100   291,742 1,704 SH   SOLE   1,704 0 0
ARISTA NETWORKS INC COM COM 040413106   2,895,970 15,745 SH   SOLE   15,745 0 0
BAIDU COM ADR ADR 056752108   6,718 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   3,152,056 8,989 SH   SOLE   8,989 0 0
BLADE AIR MOBILITY INC CL A COM COM 092667104   677,290 261,258 SH   SOLE   261,258 0 0
CHEVRON CORP NEW COM COM 166764100   4,050,154 24,003 SH   SOLE   24,003 0 0
COLGATE PALMOLIVE CO COM COM 194162103   1,776,480 24,979 SH   SOLE   24,979 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,887,520 3,340 SH   SOLE   3,340 0 0
DISNEY WALT CO COM COM 254687106   43,443 536 SH   SOLE   536 0 0
ELECTRONIC ARTS INC COM COM 285512109   1,204 10 SH   SOLE   10 0 0
EXXON MOBIL CORP COM COM 30231G102   4,249,487 36,108 SH   SOLE   36,108 0 0
FASTENAL CO COM 311900104   2,112,439 38,626 SH   SOLE   38,626 0 0
FREEPORT MCMORAN COPPER COM 35671D857   1,792,719 48,084 SH   SOLE   48,084 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   272 4 SH   SOLE   4 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   1,548 14 SH   SOLE   14 0 0
GENERAL MOTORS CORP COM 37045V100   3,297 100 SH   SOLE   100 0 0
GOOGLE INC COM 02079K305   887,028 6,775 SH   SOLE   6,775 0 0
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209   9,228,199 71,657 SH   SOLE   71,657 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457   14,989,466 185,134 SH   SOLE   185,134 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   12,359,367 192,045 SH   SOLE   192,045 0 0
ISHARES U.S. TREASURY BOND ETF COM 46429B267   129,485 5,875 SH   SOLE   5,875 0 0
MARATHON OIL CORP COM COM 565849106   3,723,069 138,985 SH   SOLE   138,985 0 0
MASTERCARD INC COM 57636Q104   2,013,628 5,084 SH   SOLE   5,084 0 0
MCDONALDS CORP COM COM 580135101   1,733,052 6,576 SH   SOLE   6,576 0 0
MICROSOFT COM 594918104   3,642,231 11,540 SH   SOLE   11,540 0 0
NATIONAL OILWELL VARCO INC COM 62955J103   1,718,330 82,139 SH   SOLE   82,139 0 0
NETFLIX COM INC COM 64110L106   908,380 2,406 SH   SOLE   2,406 0 0
NEWMONT CORP COM COM 651639106   1,386,660 37,521 SH   SOLE   37,521 0 0
NIKE INC CLASS B COM 654106103   1,779,504 18,678 SH   SOLE   18,678 0 0
PROSHARES SHORT 20 YEAR TREASURY COM 74347X849   1,829,411 72,740 SH   SOLE   72,740 0 0
PROSHARES SHORT HIGH YIELD COM 74347R131   1,759,134 95,346 SH   SOLE   95,346 0 0
PROSHARES SHORT QQQ COM 74347B714   10,279,877 943,974 SH   SOLE   943,974 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   1,397,360 249,322 SH   SOLE   249,322 0 0
RAYMOND JAMES FINL INC COM 754730109   151,348 1,507 SH   SOLE   1,507 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   2,133,546 7,463 SH   SOLE   7,463 0 0
ROYAL CARRIBBEAN CRUISES LTD COM V7780T103   41,555 451 SH   SOLE   451 0 0
SCHLUMBERGER LTD COM STK COM 806857108   2,180,920 37,318 SH   SOLE   37,318 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   24,011,067 261,504 SH   SOLE   261,504 0 0
SPDR DOW JONES INDUSTRIAL ETF COM 78467X109   16,748 50 SH   SOLE   50 0 0
SPDR GOLD SHARES COM 78463V107   3,366,539 19,623 SH   SOLE   19,623 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   729,423 14,513 SH   SOLE   14,513 0 0
STARBUCKS CORP COM 855244109   18,802 206 SH   SOLE   206 0 0
TEXAS INSTRS INC COM COM 882508104   3,300,645 20,758 SH   SOLE   20,758 0 0
THE TRADE DESK INC COM CL A COM 88339J105   903,221 11,565 SH   SOLE   11,565 0 0
UNION PAC CORP COM COM 907818108   387,192 1,901 SH   SOLE   1,901 0 0
UNITED PARCEL SERVICE INC COM 911312106   3,406,006 21,859 SH   SOLE   21,859 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND COM 922042775   3,578,851 68,990 SH   SOLE   68,990 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805   23,166,969 489,989 SH   SOLE   489,989 0 0
VISA INC COM 92826C839   1,985,140 8,628 SH   SOLE   8,628 0 0
VULCAN MATLS CO COM COM 929160109   2,708,290 13,397 SH   SOLE   13,397 0 0
WALMART INC COM COM 931142103   3,153,873 19,697 SH   SOLE   19,697 0 0