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
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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
ACTIVISION BLIZZARD INC COM 00507V109   2,412,582 28,619 SH   SOLE   0 0 28,619
ADVANCED MICRO DEVICES INC COM 007903107   2,552,154 22,405 SH   SOLE   0 0 22,405
ALIGN TECHNOLOGY INC COM 016255101   3,065,352 8,668 SH   SOLE   0 0 8,668
AMCOR PLC ORD G0250X107   122,784 12,303 SH   SOLE   0 0 12,303
ANALOG DEVICES INC COM 032654105   3,339,433 17,142 SH   SOLE   0 0 17,142
AON PLC SHS CL A G0403H108   2,881,730 8,348 SH   SOLE   0 0 8,348
ARCH CAP GROUP LTD ORD G0450A105   3,358,594 44,871 SH   SOLE   0 0 44,871
ARISTA NETWORKS INC COM 040413106   3,499,362 21,593 SH   SOLE   0 0 21,593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,185,976 35,736 SH   SOLE   0 0 35,736
BOOKING HOLDINGS INC COM 09857L108   3,445,621 1,276 SH   SOLE   0 0 1,276
CARDINAL HEALTH INC COM 14149Y108   2,036,092 21,530 SH   SOLE   0 0 21,530
CARMAX INC COM 143130102   204,395 2,442 SH   SOLE   0 0 2,442
CARNIVAL CORP COMMON STOCK 143658300   189,938 10,087 SH   SOLE   0 0 10,087
CLOROX CO DEL COM 189054109   2,643,086 16,619 SH   SOLE   0 0 16,619
CONOCOPHILLIPS COM 20825C104   309,690 2,989 SH   SOLE   0 0 2,989
DEXCOM INC COM 252131107   3,528,114 27,454 SH   SOLE   0 0 27,454
FAIR ISAAC CORP COM 303250104   3,291,057 4,067 SH   SOLE   0 0 4,067
FIRST SOLAR INC COM 336433107   3,062,730 16,112 SH   SOLE   0 0 16,112
FORD MTR CO DEL COM 345370860   179,729 11,879 SH   SOLE   0 0 11,879
GALLAGHER ARTHUR J & CO COM 363576109   3,567,573 16,248 SH   SOLE   0 0 16,248
GENERAL MLS INC COM 370334104   2,933,928 38,252 SH   SOLE   0 0 38,252
GRAINGER W W INC COM 384802104   2,116,576 2,684 SH   SOLE   0 0 2,684
INGERSOLL RAND INC COM 45687V106   3,430,420 52,485 SH   SOLE   0 0 52,485
INSULET CORP COM 45784P101   2,268,947 7,869 SH   SOLE   0 0 7,869
INTERPUBLIC GROUP COS INC COM 460690100   2,903,029 75,247 SH   SOLE   0 0 75,247
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,138,532 304,192 SH   SOLE   0 0 304,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,044,322 140,633 SH   SOLE   0 0 140,633
ISHARES GOLD TR ISHARES NEW 464285204   5,063,596 139,148 SH   SOLE   0 0 139,148
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,436,016 124,988 SH   SOLE   0 0 124,988
ISHARES TR 1 3 YR TREAS BD 464287457   622,938 7,683 SH   SOLE   0 0 7,683
ISHARES TR SHORT TREAS BD 464288679   3,177,757 28,771 SH   SOLE   0 0 28,771
ISHARES TR CORE S&P500 ETF 464287200   285,254 640 SH   SOLE   0 0 640
ISHARES TR 7-10 YR TRSY BD 464287440   36,105,120 373,759 SH   SOLE   0 0 373,759
ISHARES TR RUSSELL 2000 ETF 464287655   14,100,869 75,297 SH   SOLE   0 0 75,297
ISHARES TR RUS MID CAP ETF 464287499   13,241,945 181,322 SH   SOLE   0 0 181,322
ISHARES TR MSCI EAFE ETF 464287465   16,076,006 221,738 SH   SOLE   0 0 221,738
JOHNSON CTLS INTL PLC SHS G51502105   2,801,099 41,108 SH   SOLE   0 0 41,108
KLA CORP COM NEW 482480100   2,036,114 4,198 SH   SOLE   0 0 4,198
LAM RESEARCH CORP COM 512807108   3,315,872 5,158 SH   SOLE   0 0 5,158
LAMB WESTON HLDGS INC COM 513272104   3,633,570 31,610 SH   SOLE   0 0 31,610
LAS VEGAS SANDS CORP COM 517834107   3,240,112 55,864 SH   SOLE   0 0 55,864
LILLY ELI & CO COM 532457108   4,134,997 8,817 SH   SOLE   0 0 8,817
LKQ CORP COM 501889208   3,130,031 53,716 SH   SOLE   0 0 53,716
LOCKHEED MARTIN CORP COM 539830109   1,683,610 3,657 SH   SOLE   0 0 3,657
MARKETAXESS HLDGS INC COM 57060D108   2,538,911 9,712 SH   SOLE   0 0 9,712
MCDONALDS CORP COM 580135101   1,838,802 6,162 SH   SOLE   0 0 6,162
MERCK & CO INC COM 58933Y105   3,335,348 28,905 SH   SOLE   0 0 28,905
META PLATFORMS INC CL A 30303M102   200,599 699 SH   SOLE   0 0 699
METTLER TOLEDO INTERNATIONAL COM 592688105   2,953,813 2,252 SH   SOLE   0 0 2,252
MGM RESORTS INTERNATIONAL COM 552953101   3,352,809 76,339 SH   SOLE   0 0 76,339
MOLSON COORS BEVERAGE CO CL B 60871R209   3,629,101 55,120 SH   SOLE   0 0 55,120
MONOLITHIC PWR SYS INC COM 609839105   1,996,690 3,696 SH   SOLE   0 0 3,696
MONSTER BEVERAGE CORP NEW COM 61174X109   3,408,892 59,347 SH   SOLE   0 0 59,347
NEWELL BRANDS INC COM 651229106   100,555 11,558 SH   SOLE   0 0 11,558
NVIDIA CORPORATION COM 67066G104   3,456,073 8,170 SH   SOLE   0 0 8,170
ON SEMICONDUCTOR CORP COM 682189105   3,737,423 39,516 SH   SOLE   0 0 39,516
ORACLE CORP COM 68389X105   4,094,076 34,378 SH   SOLE   0 0 34,378
PARKER-HANNIFIN CORP COM 701094104   3,518,551 9,021 SH   SOLE   0 0 9,021
PG&E CORP COM 69331C108   3,309,863 191,543 SH   SOLE   0 0 191,543
PINNACLE WEST CAP CORP COM 723484101   2,876,841 35,316 SH   SOLE   0 0 35,316
PROGRESSIVE CORP COM 743315103   3,194,485 24,133 SH   SOLE   0 0 24,133
PTC INC COM 69370C100   3,475,251 24,422 SH   SOLE   0 0 24,422
PULTE GROUP INC COM 745867101   3,411,706 43,920 SH   SOLE   0 0 43,920
QUANTA SVCS INC COM 74762E102   3,781,466 19,249 SH   SOLE   0 0 19,249
REGENERON PHARMACEUTICALS COM 75886F107   2,923,021 4,068 SH   SOLE   0 0 4,068
ROLLINS INC COM 775711104   3,343,610 78,067 SH   SOLE   0 0 78,067
ROYAL CARIBBEAN GROUP COM V7780T103   220,759 2,128 SH   SOLE   0 0 2,128
SALESFORCE INC COM 79466L302   2,653,637 12,561 SH   SOLE   0 0 12,561
SPDR GOLD TR GOLD SHS 78463V107   1,545,601 8,670 SH   SOLE   0 0 8,670
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,761,707 35,557 SH   SOLE   0 0 35,557
SPDR SER TR DJ REIT ETF 78464A607   13,877,295 153,442 SH   SOLE   0 0 153,442
STARBUCKS CORP COM 855244109   2,989,532 30,179 SH   SOLE   0 0 30,179
SYNOPSYS INC COM 871607107   3,084,009 7,083 SH   SOLE   0 0 7,083
TJX COS INC NEW COM 872540109   1,718,439 20,267 SH   SOLE   0 0 20,267
TRACTOR SUPPLY CO COM 892356106   3,108,224 14,058 SH   SOLE   0 0 14,058
UNITED AIRLS HLDGS INC COM 910047109   3,405,452 62,064 SH   SOLE   0 0 62,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   215,858 530 SH   SOLE   0 0 530
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,510,593 381,283 SH   SOLE   0 0 381,283
VERTEX PHARMACEUTICALS INC COM 92532F100   3,705,260 10,529 SH   SOLE   0 0 10,529
VIATRIS INC COM 92556V106   139,311 13,959 SH   SOLE   0 0 13,959