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 4,846 29,892 SH   SOLE   0 0 29,892
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 194 10,443 SH   SOLE   0 0 10,443
ACTIVISION BLIZZARD INC COM 00507V109 3,120 38,947 SH   SOLE   0 0 38,947
ADVANCED MICRO DEVICES INC COM 007903107 2,910 26,613 SH   SOLE   0 0 26,613
ALBEMARLE CORP COM 012653101 3,612 16,333 SH   SOLE   0 0 16,333
ALPHABET INC CAP STK CL A 02079K305 9,918 3,566 SH   SOLE   0 0 3,566
ALPHABET INC CAP STK CL C 02079K107 578 207 SH   SOLE   0 0 207
AMAZON COM INC COM 023135106 9,226 2,830 SH   SOLE   0 0 2,830
APPLE INC COM 037833100 13,826 79,182 SH   SOLE   0 0 79,182
APPLIED MATLS INC COM 038222105 513 3,894 SH   SOLE   0 0 3,894
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 463 6,845 SH   SOLE   0 0 6,845
ARK ETF TR INNOVATION ETF 00214Q104 660 9,963 SH   SOLE   0 0 9,963
BECTON DICKINSON & CO COM 075887109 3,313 12,453 SH   SOLE   0 0 12,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,093 8,765 SH   SOLE   0 0 8,765
BLACKROCK INC COM 09247X101 4,169 5,456 SH   SOLE   0 0 5,456
BLACKSTONE INC COM 09260D107 9,005 70,941 SH   SOLE   0 0 70,941
BLOOM ENERGY CORP COM CL A 093712107 3,680 152,371 SH   SOLE   0 0 152,371
BOEING CO COM 097023105 2,074 10,829 SH   SOLE   0 0 10,829
BROADCOM INC COM 11135F101 5,610 8,910 SH   SOLE   0 0 8,910
CATERPILLAR INC COM 149123101 4,429 19,878 SH   SOLE   0 0 19,878
CENTENE CORP DEL COM 15135B101 2,623 31,152 SH   SOLE   0 0 31,152
CHEVRON CORP NEW COM 166764100 3,104 19,062 SH   SOLE   0 0 19,062
CISCO SYS INC COM 17275R102 296 5,312 SH   SOLE   0 0 5,312
CLEVELAND-CLIFFS INC NEW COM 185899101 1,171 36,342 SH   SOLE   0 0 36,342
CONSTELLATION BRANDS INC CL A 21036P108 4,052 17,595 SH   SOLE   0 0 17,595
COSTCO WHSL CORP NEW COM 22160K105 2,775 4,818 SH   SOLE   0 0 4,818
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,464 23,324 SH   SOLE   0 0 23,324
CROWDSTRIKE HLDGS INC CL A 22788C105 256 1,128 SH   SOLE   0 0 1,128
DESKTOP METAL INC COM CL A 25058X105 345 72,743 SH   SOLE   0 0 72,743
DOCUSIGN INC COM 256163106 267 2,490 SH   SOLE   0 0 2,490
EOG RES INC COM 26875P101 3,898 32,697 SH   SOLE   0 0 32,697
EXXON MOBIL CORP COM 30231G102 6,436 77,925 SH   SOLE   0 0 77,925
FASTENAL CO COM 311900104 3,892 65,528 SH   SOLE   0 0 65,528
FIRST AMERN FINL CORP COM 31847R102 3,482 53,714 SH   SOLE   0 0 53,714
FUBOTV INC COM 35953D104 192 29,247 SH   SOLE   0 0 29,247
GOLDMAN SACHS GROUP INC COM 38141G104 2,719 8,236 SH   SOLE   0 0 8,236
HOME DEPOT INC COM 437076102 3,527 11,783 SH   SOLE   0 0 11,783
HONEYWELL INTL INC COM 438516106 6,054 31,112 SH   SOLE   0 0 31,112
HUMANA INC COM 444859102 4,121 9,469 SH   SOLE   0 0 9,469
ILLUMINA INC COM 452327109 2,575 7,370 SH   SOLE   0 0 7,370
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 13,604 273,000 SH   SOLE   0 0 273,000
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 341 19,352 SH   SOLE   0 0 19,352
INVESCO QQQ TR UNIT SER 1 46090E103 41,614 114,784 SH   SOLE   0 0 114,784
ISHARES TR BLACKROCK ULTRA 46434V878 13,709 273,350 SH   SOLE   0 0 273,350
ISHARES TR CORE S&P500 ETF 464287200 386 850 SH   SOLE   0 0 850
ISHARES TR S&P 500 GRWT ETF 464287309 382 5,001 SH   SOLE   0 0 5,001
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,202 282,522 SH   SOLE   0 0 282,522
JPMORGAN CHASE & CO COM 46625H100 6,284 46,100 SH   SOLE   0 0 46,100
KKR & CO INC COM 48251W104 7,624 130,388 SH   SOLE   0 0 130,388
LATTICE SEMICONDUCTOR CORP COM 518415104 388 6,370 SH   SOLE   0 0 6,370
LAUDER ESTEE COS INC CL A 518439104 2,598 9,538 SH   SOLE   0 0 9,538
LEMONADE INC COM 52567D107 2,983 113,122 SH   SOLE   0 0 113,122
LOCKHEED MARTIN CORP COM 539830109 4,115 9,323 SH   SOLE   0 0 9,323
MARTIN MARIETTA MATLS INC COM 573284106 3,003 7,803 SH   SOLE   0 0 7,803
MASTERCARD INCORPORATED CL A 57636Q104 2,710 7,584 SH   SOLE   0 0 7,584
MATTERPORT INC COM CL A 577096100 438 53,972 SH   SOLE   0 0 53,972
MEDTRONIC PLC SHS G5960L103 3,234 29,148 SH   SOLE   0 0 29,148
MERCADOLIBRE INC COM 58733R102 6,690 5,624 SH   SOLE   0 0 5,624
MERCK & CO INC COM 58933Y105 3,338 40,678 SH   SOLE   0 0 40,678
META PLATFORMS INC CL A 30303M102 4,407 19,821 SH   SOLE   0 0 19,821
MICROSOFT CORP COM 594918104 7,884 25,572 SH   SOLE   0 0 25,572
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,967 83,581 SH   SOLE   0 0 83,581
NVIDIA CORPORATION COM 67066G104 1,154 4,230 SH   SOLE   0 0 4,230
OCCIDENTAL PETE CORP COM 674599105 1,600 28,199 SH   SOLE   0 0 28,199
OPEN LENDING CORP COM CL A 68373J104 6,500 343,723 SH   SOLE   0 0 343,723
ORACLE CORP COM 68389X105 3,373 40,774 SH   SOLE   0 0 40,774
PALO ALTO NETWORKS INC COM 697435105 4,500 7,229 SH   SOLE   0 0 7,229
PEPSICO INC COM 713448108 3,638 21,734 SH   SOLE   0 0 21,734
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,849 118,300 SH   SOLE   0 0 118,300
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 424 4,345 SH   SOLE   0 0 4,345
PROCTER AND GAMBLE CO COM 742718109 393 2,575 SH   SOLE   0 0 2,575
PROSHARES TR S&P 500 DV ARIST 74348A467 323 3,404 SH   SOLE   0 0 3,404
QUALCOMM INC COM 747525103 4,676 30,601 SH   SOLE   0 0 30,601
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,197 42,362 SH   SOLE   0 0 42,362
RH COM 74967X103 1,870 5,736 SH   SOLE   0 0 5,736
ROPER TECHNOLOGIES INC COM 776696106 2,740 5,802 SH   SOLE   0 0 5,802
SALESFORCE COM INC COM 79466L302 4,564 21,495 SH   SOLE   0 0 21,495
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,832 65,974 SH   SOLE   0 0 65,974
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241 6,558 SH   SOLE   0 0 6,558
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,436 43,548 SH   SOLE   0 0 43,548
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,263 177,261 SH   SOLE   0 0 177,261
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,262 264,846 SH   SOLE   0 0 264,846
SELECT SECTOR SPDR TR ENERGY 81369Y506 440 5,751 SH   SOLE   0 0 5,751
SHOPIFY INC CL A 82509L107 2,120 3,136 SH   SOLE   0 0 3,136
SILICON LABORATORIES INC COM 826919102 387 2,575 SH   SOLE   0 0 2,575
SNOWFLAKE INC CL A 833445109 338 1,477 SH   SOLE   0 0 1,477
SOFI TECHNOLOGIES INC COM 83406F102 546 57,783 SH   SOLE   0 0 57,783
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,176 13,674 SH   SOLE   0 0 13,674
STARBUCKS CORP COM 855244109 3,423 37,626 SH   SOLE   0 0 37,626
TELADOC HEALTH INC COM 87918A105 2,293 31,789 SH   SOLE   0 0 31,789
TESLA INC COM 88160R101 1,087 1,009 SH   SOLE   0 0 1,009
UBER TECHNOLOGIES INC COM 90353T100 2,199 61,633 SH   SOLE   0 0 61,633
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222 2,854 SH   SOLE   0 0 2,854
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233 2,925 SH   SOLE   0 0 2,925
VANGUARD INDEX FDS MID CAP ETF 922908629 35,914 151,001 SH   SOLE   0 0 151,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,888 118,929 SH   SOLE   0 0 118,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 837 2,017 SH   SOLE   0 0 2,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769 695 3,052 SH   SOLE   0 0 3,052
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 434 9,028 SH   SOLE   0 0 9,028
VANGUARD WORLD FD ESG US STK ETF 921910733 209 2,583 SH   SOLE   0 0 2,583
VISA INC COM CL A 92826C839 4,173 18,819 SH   SOLE   0 0 18,819
VULCAN MATLS CO COM 929160109 4,219 22,969 SH   SOLE   0 0 22,969
WALMART INC COM 931142103 4,013 26,947 SH   SOLE   0 0 26,947
WESTROCK CO COM 96145D105 3,326 70,711 SH   SOLE   0 0 70,711
WILLIAMS SONOMA INC COM 969904101 3,997 27,564 SH   SOLE   0 0 27,564