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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 4,011 29,625 SH   SOLE   0 0 29,625
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 185 10,543 SH   SOLE   0 0 10,543
ADVANCED MICRO DEVICES INC COM 007903107 3,929 27,304 SH   SOLE   0 0 27,304
ALBEMARLE CORP COM 012653101 3,801 16,259 SH   SOLE   0 0 16,259
ALPHABET INC CAP STK CL A 02079K305 10,545 3,640 SH   SOLE   0 0 3,640
ALPHABET INC CAP STK CL C 02079K107 613 212 SH   SOLE   0 0 212
AMAZON COM INC COM 023135106 9,366 2,809 SH   SOLE   0 0 2,809
APPLE INC COM 037833100 14,557 81,976 SH   SOLE   0 0 81,976
APPLIED MATLS INC COM 038222105 613 3,894 SH   SOLE   0 0 3,894
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 599 7,777 SH   SOLE   0 0 7,777
ARK ETF TR INNOVATION ETF 00214Q104 1,294 13,684 SH   SOLE   0 0 13,684
BECTON DICKINSON & CO COM 075887109 2,769 11,010 SH   SOLE   0 0 11,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1,075 SH   SOLE   0 0 1,075
BLACKROCK INC COM 09247X101 4,629 5,056 SH   SOLE   0 0 5,056
BLACKSTONE INC COM 09260D107 9,212 71,197 SH   SOLE   0 0 71,197
BLOOM ENERGY CORP COM CL A 093712107 2,002 91,272 SH   SOLE   0 0 91,272
BOEING CO COM 097023105 2,126 10,562 SH   SOLE   0 0 10,562
BROADCOM INC COM 11135F101 6,103 9,172 SH   SOLE   0 0 9,172
CADENCE BANK COM 12740C103 246 8,250 SH   SOLE   0 0 8,250
CATERPILLAR INC COM 149123101 4,077 19,722 SH   SOLE   0 0 19,722
CENTENE CORP DEL COM 15135B101 2,606 31,630 SH   SOLE   0 0 31,630
CISCO SYS INC COM 17275R102 336 5,305 SH   SOLE   0 0 5,305
CLEVELAND-CLIFFS INC NEW COM 185899101 791 36,342 SH   SOLE   0 0 36,342
CONSTELLATION BRANDS INC CL A 21036P108 4,262 16,981 SH   SOLE   0 0 16,981
COSTCO WHSL CORP NEW COM 22160K105 1,890 3,329 SH   SOLE   0 0 3,329
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,703 22,472 SH   SOLE   0 0 22,472
CROWDSTRIKE HLDGS INC CL A 22788C105 256 1,252 SH   SOLE   0 0 1,252
DESKTOP METAL INC COM CL A 25058X105 56 11,265 SH   SOLE   0 0 11,265
DOCUSIGN INC COM 256163106 424 2,787 SH   SOLE   0 0 2,787
EOG RES INC COM 26875P101 3,044 34,265 SH   SOLE   0 0 34,265
EXXON MOBIL CORP COM 30231G102 4,619 75,492 SH   SOLE   0 0 75,492
FASTENAL CO COM 311900104 3,855 60,172 SH   SOLE   0 0 60,172
FIRST AMERN FINL CORP COM 31847R102 3,875 49,528 SH   SOLE   0 0 49,528
FUBOTV INC COM 35953D104 445 28,704 SH   SOLE   0 0 28,704
GOLDMAN SACHS GROUP INC COM 38141G104 3,136 8,199 SH   SOLE   0 0 8,199
HOME DEPOT INC COM 437076102 2,079 5,009 SH   SOLE   0 0 5,009
HONEYWELL INTL INC COM 438516106 6,279 30,112 SH   SOLE   0 0 30,112
HUMANA INC COM 444859102 4,223 9,104 SH   SOLE   0 0 9,104
ILLUMINA INC COM 452327109 2,813 7,393 SH   SOLE   0 0 7,393
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9,129 181,500 SH   SOLE   0 0 181,500
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 246 17,463 SH   SOLE   0 0 17,463
INVESCO QQQ TR UNIT SER 1 46090E103 44,955 112,994 SH   SOLE   0 0 112,994
ISHARES TR BLACKROCK ULTRA 46434V878 9,088 180,350 SH   SOLE   0 0 180,350
ISHARES TR CORE S&P500 ETF 464287200 463 970 SH   SOLE   0 0 970
ISHARES TR S&P 500 GRWT ETF 464287309 423 5,051 SH   SOLE   0 0 5,051
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 415 13,450 SH   SOLE   0 0 13,450
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,098 219,852 SH   SOLE   0 0 219,852
JPMORGAN CHASE & CO COM 46625H100 7,039 44,451 SH   SOLE   0 0 44,451
KKR & CO INC COM 48251W104 9,751 130,889 SH   SOLE   0 0 130,889
LATTICE SEMICONDUCTOR CORP COM 518415104 491 6,370 SH   SOLE   0 0 6,370
LAUDER ESTEE COS INC CL A 518439104 3,489 9,423 SH   SOLE   0 0 9,423
LEGGETT & PLATT INC COM 524660107 204 4,944 SH   SOLE   0 0 4,944
LEMONADE INC COM 52567D107 1,723 40,917 SH   SOLE   0 0 40,917
LOCKHEED MARTIN CORP COM 539830109 3,186 8,964 SH   SOLE   0 0 8,964
MARTIN MARIETTA MATLS INC COM 573284106 3,431 7,790 SH   SOLE   0 0 7,790
MASTERCARD INCORPORATED CL A 57636Q104 2,728 7,592 SH   SOLE   0 0 7,592
MATTERPORT INC COM CL A 577096100 883 42,767 SH   SOLE   0 0 42,767
MEDTRONIC PLC SHS G5960L103 2,683 25,940 SH   SOLE   0 0 25,940
MERCADOLIBRE INC COM 58733R102 7,384 5,476 SH   SOLE   0 0 5,476
MERCK & CO INC COM 58933Y105 2,885 37,647 SH   SOLE   0 0 37,647
META PLATFORMS INC CL A 30303M102 6,290 18,702 SH   SOLE   0 0 18,702
MICROSOFT CORP COM 594918104 8,678 25,802 SH   SOLE   0 0 25,802
NETFLIX INC COM 64110L106 237 393 SH   SOLE   0 0 393
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,736 79,811 SH   SOLE   0 0 79,811
NVIDIA CORPORATION COM 67066G104 1,257 4,274 SH   SOLE   0 0 4,274
OPEN LENDING CORP COM CL A 68373J104 7,828 348,223 SH   SOLE   0 0 348,223
ORACLE CORP COM 68389X105 3,188 36,556 SH   SOLE   0 0 36,556
PALO ALTO NETWORKS INC COM 697435105 4,199 7,541 SH   SOLE   0 0 7,541
PAYPAL HLDGS INC COM 70450Y103 4,969 26,349 SH   SOLE   0 0 26,349
PEPSICO INC COM 713448108 3,674 21,151 SH   SOLE   0 0 21,151
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,698 75,800 SH   SOLE   0 0 75,800
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,056 10,495 SH   SOLE   0 0 10,495
POLARIS INC COM 731068102 214 1,947 SH   SOLE   0 0 1,947
PROCTER AND GAMBLE CO COM 742718109 421 2,575 SH   SOLE   0 0 2,575
QUALCOMM INC COM 747525103 5,580 30,516 SH   SOLE   0 0 30,516
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,601 41,841 SH   SOLE   0 0 41,841
RH COM 74967X103 2,996 5,591 SH   SOLE   0 0 5,591
ROPER TECHNOLOGIES INC COM 776696106 2,808 5,708 SH   SOLE   0 0 5,708
SALESFORCE COM INC COM 79466L302 4,928 19,392 SH   SOLE   0 0 19,392
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,947 65,722 SH   SOLE   0 0 65,722
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 263 6,773 SH   SOLE   0 0 6,773
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,653 45,189 SH   SOLE   0 0 45,189
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,548 82,734 SH   SOLE   0 0 82,734
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,199 124,753 SH   SOLE   0 0 124,753
SELECT SECTOR SPDR TR ENERGY 81369Y506 318 5,738 SH   SOLE   0 0 5,738
SHOPIFY INC CL A 82509L107 4,171 3,028 SH   SOLE   0 0 3,028
SILICON LABORATORIES INC COM 826919102 540 2,618 SH   SOLE   0 0 2,618
SNOWFLAKE INC CL A 833445109 475 1,402 SH   SOLE   0 0 1,402
SOFI TECHNOLOGIES INC COM 83406F102 463 29,299 SH   SOLE   0 0 29,299
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,384 13,440 SH   SOLE   0 0 13,440
STARBUCKS CORP COM 855244109 4,088 34,951 SH   SOLE   0 0 34,951
TELADOC HEALTH INC COM 87918A105 1,888 20,558 SH   SOLE   0 0 20,558
TESLA INC COM 88160R101 992 939 SH   SOLE   0 0 939
UBER TECHNOLOGIES INC COM 90353T100 2,627 62,650 SH   SOLE   0 0 62,650
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 227 2,804 SH   SOLE   0 0 2,804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 227 2,676 SH   SOLE   0 0 2,676
VANGUARD INDEX FDS MID CAP ETF 922908629 36,352 142,685 SH   SOLE   0 0 142,685
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,502 107,769 SH   SOLE   0 0 107,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 955 2,187 SH   SOLE   0 0 2,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 3,039 SH   SOLE   0 0 3,039
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 460 9,014 SH   SOLE   0 0 9,014
VISA INC COM CL A 92826C839 4,018 18,543 SH   SOLE   0 0 18,543
VULCAN MATLS CO COM 929160109 4,730 22,786 SH   SOLE   0 0 22,786
WALMART INC COM 931142103 3,784 26,154 SH   SOLE   0 0 26,154
WESTROCK CO COM 96145D105 2,946 66,402 SH   SOLE   0 0 66,402
WILLIAMS SONOMA INC COM 969904101 4,543 26,863 SH   SOLE   0 0 26,863