The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,152,669 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 7,014,445 | 36,163 | SH | SOLE | 36,162 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,530,408 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 5,444,338 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 516,705 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 522,559 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 240,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 6,958,046 | 76,286 | SH | SOLE | 76,286 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,556,930 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,399,680 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,659,404 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 165,981 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,026,351 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,148,416 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | |||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,187,448 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,311,008 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 757,962 | 7,102 | SH | SOLE | 7,101 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,823,808 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,452,118 | 26,898 | SH | SOLE | 26,897 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 5,850,211 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 455,940 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 231,357 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 6,520,095 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 2,214,170 | 63,262 | SH | SOLE | 63,262 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 277,613 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 4,412,374 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,876,652 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,195,320 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,505,822 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,321,527 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,185,094 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,387,470 | 28,870 | SH | SOLE | 28,869 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 4,156,575 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 5,596,381 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,718,752 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 261,793 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 4,710,677 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | |||