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   3,172,559 33,884 SH   SOLE   0 0 33,884
ALASKA AIR GROUP INC COM 011659109   912,279 24,603 SH   SOLE   0 0 24,603
ALIGN TECHNOLOGY INC COM 016255101   1,569,955 5,142 SH   SOLE   0 0 5,142
AMCOR PLC ORD G0250X107   112,695 12,303 SH   SOLE   0 0 12,303
ANALOG DEVICES INC COM 032654105   1,770,160 10,110 SH   SOLE   0 0 10,110
ARCH CAP GROUP LTD ORD G0450A105   2,136,148 26,799 SH   SOLE   0 0 26,799
ARISTA NETWORKS INC COM 040413106   2,353,200 12,794 SH   SOLE   0 0 12,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,955,039 34,128 SH   SOLE   0 0 34,128
BOOKING HOLDINGS INC COM 09857L108   2,371,558 769 SH   SOLE   0 0 769
BROADCOM INC COM 11135F101   3,883,792 4,676 SH   SOLE   0 0 4,676
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,102,296 23,782 SH   SOLE   0 0 23,782
CARDINAL HEALTH INC COM 14149Y108   1,113,380 12,824 SH   SOLE   0 0 12,824
CARNIVAL CORP COMMON STOCK 143658300   1,497,305 109,133 SH   SOLE   0 0 109,133
COMCAST CORP NEW CL A 20030N101   3,923,159 88,479 SH   SOLE   0 0 88,479
CONOCOPHILLIPS COM 20825C104   262,242 2,189 SH   SOLE   0 0 2,189
COSTAR GROUP INC COM 22160N109   1,291,214 16,793 SH   SOLE   0 0 16,793
CUMMINS INC COM 231021106   1,191,647 5,216 SH   SOLE   0 0 5,216
DEXCOM INC COM 252131107   1,539,357 16,499 SH   SOLE   0 0 16,499
EATON CORP PLC SHS G29183103   3,822,831 17,924 SH   SOLE   0 0 17,924
ELI LILLY & CO COM 532457108   2,799,522 5,212 SH   SOLE   0 0 5,212
FAIR ISAAC CORP COM 303250104   2,133,110 2,456 SH   SOLE   0 0 2,456
FORD MTR CO DEL COM 345370860   144,693 11,650 SH   SOLE   0 0 11,650
GALLAGHER ARTHUR J & CO COM 363576109   2,196,106 9,635 SH   SOLE   0 0 9,635
GRAINGER W W INC COM 384802104   1,135,309 1,641 SH   SOLE   0 0 1,641
HUNTINGTON BANCSHARES INC COM 446150104   121,066 11,641 SH   SOLE   0 0 11,641
INGERSOLL RAND INC COM 45687V106   3,842,189 60,298 SH   SOLE   0 0 60,298
INTEL CORP COM 458140100   3,379,276 95,057 SH   SOLE   0 0 95,057
INTERPUBLIC GROUP COS INC COM 460690100   1,281,303 44,707 SH   SOLE   0 0 44,707
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,746,864 317,516 SH   SOLE   0 0 317,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,111,099 127,822 SH   SOLE   0 0 127,822
ISHARES GOLD TR ISHARES NEW 464285204   5,234,329 149,595 SH   SOLE   0 0 149,595
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,462,234 109,384 SH   SOLE   0 0 109,384
ISHARES TR SHORT TREAS BD 464288679   3,581,437 32,420 SH   SOLE   0 0 32,420
ISHARES TR 1 3 YR TREAS BD 464287457   622,093 7,683 SH   SOLE   0 0 7,683
ISHARES TR CORE S&P500 ETF 464287200   84,190,610 196,052 SH   SOLE   0 0 196,052
ISHARES TR RUSSELL 2000 ETF 464287655   13,132,666 74,305 SH   SOLE   0 0 74,305
ISHARES TR RUS MID CAP ETF 464287499   12,333,980 178,108 SH   SOLE   0 0 178,108
ISHARES TR MSCI EAFE ETF 464287465   15,713,898 228,002 SH   SOLE   0 0 228,002
ISHARES TR 7-10 YR TRSY BD 464287440   37,884,097 413,627 SH   SOLE   0 0 413,627
KLA CORP COM NEW 482480100   1,228,750 2,679 SH   SOLE   0 0 2,679
LAM RESEARCH CORP COM 512807108   1,928,571 3,077 SH   SOLE   0 0 3,077
LAMB WESTON HLDGS INC COM 513272104   1,745,830 18,882 SH   SOLE   0 0 18,882
LKQ CORP COM 501889208   1,580,557 31,924 SH   SOLE   0 0 31,924
MCDONALDS CORP COM 580135101   1,031,368 3,915 SH   SOLE   0 0 3,915
META PLATFORMS INC CL A 30303M102   1,974,481 6,577 SH   SOLE   0 0 6,577
MGM RESORTS INTERNATIONAL COM 552953101   1,667,948 45,374 SH   SOLE   0 0 45,374
MOLSON COORS BEVERAGE CO CL B 60871R209   2,110,234 33,185 SH   SOLE   0 0 33,185
MONOLITHIC PWR SYS INC COM 609839105   1,106,028 2,394 SH   SOLE   0 0 2,394
MONSTER BEVERAGE CORP NEW COM 61174X109   1,876,866 35,446 SH   SOLE   0 0 35,446
NETFLIX INC COM 64110L106   1,718,458 4,551 SH   SOLE   0 0 4,551
NEWELL BRANDS INC COM 651229106   104,369 11,558 SH   SOLE   0 0 11,558
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,616,853 98,110 SH   SOLE   0 0 98,110
NVIDIA CORPORATION COM 67066G104   3,969,719 9,126 SH   SOLE   0 0 9,126
ON SEMICONDUCTOR CORP COM 682189105   2,201,986 23,690 SH   SOLE   0 0 23,690
ORACLE CORP COM 68389X105   2,167,123 20,460 SH   SOLE   0 0 20,460
PALO ALTO NETWORKS INC COM 697435105   1,973,047 8,416 SH   SOLE   0 0 8,416
PARKER-HANNIFIN CORP COM 701094104   2,089,385 5,364 SH   SOLE   0 0 5,364
PG&E CORP COM 69331C108   1,856,031 115,067 SH   SOLE   0 0 115,067
PINNACLE WEST CAP CORP COM 723484101   1,534,460 20,826 SH   SOLE   0 0 20,826
PTC INC COM 69370C100   4,130,822 29,156 SH   SOLE   0 0 29,156
PULTE GROUP INC COM 745867101   1,922,116 25,957 SH   SOLE   0 0 25,957
QUANTA SVCS INC COM 74762E102   2,178,617 11,646 SH   SOLE   0 0 11,646
REGIONS FINANCIAL CORP NEW COM 7591EP100   252,530 14,682 SH   SOLE   0 0 14,682
ROLLINS INC COM 775711104   1,761,827 47,196 SH   SOLE   0 0 47,196
SALESFORCE INC COM 79466L302   1,521,458 7,503 SH   SOLE   0 0 7,503
SPDR GOLD TR GOLD SHS 78463V107   1,437,608 8,385 SH   SOLE   0 0 8,385
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,503,541 33,928 SH   SOLE   0 0 33,928
SPDR SER TR DJ REIT ETF 78464A607   12,979,696 156,495 SH   SOLE   0 0 156,495
SYNOPSYS INC COM 871607107   3,933,832 8,571 SH   SOLE   0 0 8,571
TESLA INC COM 88160R101   223,697 894 SH   SOLE   0 0 894
TJX COS INC NEW COM 872540109   4,054,439 45,617 SH   SOLE   0 0 45,617
UNITED AIRLS HLDGS INC COM 910047109   1,565,988 37,021 SH   SOLE   0 0 37,021
UNITED RENTALS INC COM 911363109   3,967,343 8,924 SH   SOLE   0 0 8,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   208,131 530 SH   SOLE   0 0 530
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,430,037 393,523 SH   SOLE   0 0 393,523
VERTEX PHARMACEUTICALS INC COM 92532F100   2,193,892 6,309 SH   SOLE   0 0 6,309
VIATRIS INC COM 92556V106   137,636 13,959 SH   SOLE   0 0 13,959