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 4,732 30,894 SH   SOLE   0 0 30,894
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 181 10,443 SH   SOLE   0 0 10,443
ACTIVISION BLIZZARD INC COM 00507V109 3,489 44,806 SH   SOLE   0 0 44,806
ADVANCED MICRO DEVICES INC COM 007903107 2,041 26,694 SH   SOLE   0 0 26,694
ALBEMARLE CORP COM 012653101 3,405 16,294 SH   SOLE   0 0 16,294
ALPHABET INC CAP STK CL A 02079K305 8,024 3,682 SH   SOLE   0 0 3,682
ALPHABET INC CAP STK CL C 02079K107 453 207 SH   SOLE   0 0 207
AMAZON COM INC COM 023135106 6,458 60,805 SH   SOLE   0 0 60,805
APPLE INC COM 037833100 10,783 78,871 SH   SOLE   0 0 78,871
APPLIED MATLS INC COM 038222105 355 3,894 SH   SOLE   0 0 3,894
BECTON DICKINSON & CO COM 075887109 3,348 13,580 SH   SOLE   0 0 13,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,014 14,702 SH   SOLE   0 0 14,702
BLACKROCK INC COM 09247X101 3,603 5,916 SH   SOLE   0 0 5,916
BLACKSTONE INC COM 09260D107 6,551 71,812 SH   SOLE   0 0 71,812
BLOOM ENERGY CORP COM CL A 093712107 2,699 163,551 SH   SOLE   0 0 163,551
BROADCOM INC COM 11135F101 4,434 9,126 SH   SOLE   0 0 9,126
CATERPILLAR INC COM 149123101 3,678 20,574 SH   SOLE   0 0 20,574
CENTENE CORP DEL COM 15135B101 2,617 30,925 SH   SOLE   0 0 30,925
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 151 11,038 SH   SOLE   0 0 11,038
CHEVRON CORP NEW COM 166764100 3,101 21,420 SH   SOLE   0 0 21,420
CISCO SYS INC COM 17275R102 227 5,317 SH   SOLE   0 0 5,317
CLEVELAND-CLIFFS INC NEW COM 185899101 559 36,342 SH   SOLE   0 0 36,342
CONSTELLATION BRANDS INC CL A 21036P108 4,255 18,255 SH   SOLE   0 0 18,255
COSTCO WHSL CORP NEW COM 22160K105 2,307 4,813 SH   SOLE   0 0 4,813
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,635 26,905 SH   SOLE   0 0 26,905
EOG RES INC COM 26875P101 3,528 31,944 SH   SOLE   0 0 31,944
EXXON MOBIL CORP COM 30231G102 6,694 78,161 SH   SOLE   0 0 78,161
FASTENAL CO COM 311900104 3,540 70,904 SH   SOLE   0 0 70,904
FIRST AMERN FINL CORP COM 31847R102 3,144 59,408 SH   SOLE   0 0 59,408
FORD MTR CO DEL COM 345370860 134 12,081 SH   SOLE   0 0 12,081
FUBOTV INC COM 35953D104 109 44,245 SH   SOLE   0 0 44,245
GOLDMAN SACHS GROUP INC COM 38141G104 2,475 8,333 SH   SOLE   0 0 8,333
HOME DEPOT INC COM 437076102 3,624 13,213 SH   SOLE   0 0 13,213
HONEYWELL INTL INC COM 438516106 5,667 32,605 SH   SOLE   0 0 32,605
HUMANA INC COM 444859102 4,643 9,919 SH   SOLE   0 0 9,919
HUNT J B TRANS SVCS INC COM 445658107 2,090 13,275 SH   SOLE   0 0 13,275
ILLUMINA INC COM 452327109 1,465 7,946 SH   SOLE   0 0 7,946
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,649 114,000 SH   SOLE   0 0 114,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 483 26,748 SH   SOLE   0 0 26,748
INVESCO QQQ TR UNIT SER 1 46090E103 33,591 119,849 SH   SOLE   0 0 119,849
ISHARES TR BLACKROCK ULTRA 46434V878 5,767 115,250 SH   SOLE   0 0 115,250
ISHARES TR CORE S&P500 ETF 464287200 311 821 SH   SOLE   0 0 821
ISHARES TR S&P 500 GRWT ETF 464287309 302 5,001 SH   SOLE   0 0 5,001
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 200 4,874 SH   SOLE   0 0 4,874
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7,438 148,492 SH   SOLE   0 0 148,492
JPMORGAN CHASE & CO COM 46625H100 5,461 48,496 SH   SOLE   0 0 48,496
KKR & CO INC COM 48251W104 6,246 134,939 SH   SOLE   0 0 134,939
LATTICE SEMICONDUCTOR CORP COM 518415104 309 6,370 SH   SOLE   0 0 6,370
LAUDER ESTEE COS INC CL A 518439104 2,477 9,725 SH   SOLE   0 0 9,725
LEMONADE INC COM 52567D107 2,154 117,958 SH   SOLE   0 0 117,958
LOCKHEED MARTIN CORP COM 539830109 4,190 9,745 SH   SOLE   0 0 9,745
MARTIN MARIETTA MATLS INC COM 573284106 2,348 7,847 SH   SOLE   0 0 7,847
MASTERCARD INCORPORATED CL A 57636Q104 2,383 7,554 SH   SOLE   0 0 7,554
MATTERPORT INC COM CL A 577096100 166 45,321 SH   SOLE   0 0 45,321
MEDTRONIC PLC SHS G5960L103 2,941 32,769 SH   SOLE   0 0 32,769
MERCADOLIBRE INC COM 58733R102 3,877 6,087 SH   SOLE   0 0 6,087
MERCK & CO INC COM 58933Y105 3,871 42,456 SH   SOLE   0 0 42,456
META PLATFORMS INC CL A 30303M102 3,562 22,093 SH   SOLE   0 0 22,093
MICROSOFT CORP COM 594918104 6,714 26,143 SH   SOLE   0 0 26,143
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,466 87,193 SH   SOLE   0 0 87,193
NVIDIA CORPORATION COM 67066G104 737 4,860 SH   SOLE   0 0 4,860
OCCIDENTAL PETE CORP COM 674599105 1,898 32,230 SH   SOLE   0 0 32,230
OPEN LENDING CORP COM CL A 68373J104 3,387 331,123 SH   SOLE   0 0 331,123
ORACLE CORP COM 68389X105 3,166 45,307 SH   SOLE   0 0 45,307
PACER FDS TR US CASH COWS 100 69374H881 251 5,822 SH   SOLE   0 0 5,822
PALO ALTO NETWORKS INC COM 697435105 3,536 7,158 SH   SOLE   0 0 7,158
PEPSICO INC COM 713448108 3,819 22,915 SH   SOLE   0 0 22,915
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 575 5,800 SH   SOLE   0 0 5,800
PROCTER AND GAMBLE CO COM 742718109 370 2,575 SH   SOLE   0 0 2,575
PROSHARES TR S&P 500 DV ARIST 74348A467 291 3,404 SH   SOLE   0 0 3,404
QUALCOMM INC COM 747525103 4,145 32,451 SH   SOLE   0 0 32,451
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,295 44,693 SH   SOLE   0 0 44,693
RH COM 74967X103 1,696 7,992 SH   SOLE   0 0 7,992
ROPER TECHNOLOGIES INC COM 776696106 2,306 5,843 SH   SOLE   0 0 5,843
SALESFORCE INC COM 79466L302 4,023 24,378 SH   SOLE   0 0 24,378
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,487 58,596 SH   SOLE   0 0 58,596
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 6,553 SH   SOLE   0 0 6,553
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,252 45,406 SH   SOLE   0 0 45,406
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,751 185,395 SH   SOLE   0 0 185,395
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,069 270,235 SH   SOLE   0 0 270,235
SELECT SECTOR SPDR TR ENERGY 81369Y506 812 11,355 SH   SOLE   0 0 11,355
SHOPIFY INC CL A 82509L107 1,234 39,490 SH   SOLE   0 0 39,490
SILICON LABORATORIES INC COM 826919102 361 2,575 SH   SOLE   0 0 2,575
SNOWFLAKE INC CL A 833445109 991 7,124 SH   SOLE   0 0 7,124
SOFI TECHNOLOGIES INC COM 83406F102 448 85,030 SH   SOLE   0 0 85,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,890 12,962 SH   SOLE   0 0 12,962
STARBUCKS CORP COM 855244109 3,252 42,569 SH   SOLE   0 0 42,569
TESLA INC COM 88160R101 836 1,242 SH   SOLE   0 0 1,242
UBER TECHNOLOGIES INC COM 90353T100 1,372 67,075 SH   SOLE   0 0 67,075
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 342 4,454 SH   SOLE   0 0 4,454
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 280 3,726 SH   SOLE   0 0 3,726
VANGUARD INDEX FDS MID CAP ETF 922908629 31,017 157,469 SH   SOLE   0 0 157,469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,651 116,900 SH   SOLE   0 0 116,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,832 5,281 SH   SOLE   0 0 5,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 608 3,224 SH   SOLE   0 0 3,224
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 407 9,986 SH   SOLE   0 0 9,986
VISA INC COM CL A 92826C839 3,733 18,958 SH   SOLE   0 0 18,958
VULCAN MATLS CO COM 929160109 3,476 24,462 SH   SOLE   0 0 24,462
WALMART INC COM 931142103 3,489 28,698 SH   SOLE   0 0 28,698
WESTROCK CO COM 96145D105 3,155 79,190 SH   SOLE   0 0 79,190
WILLIAMS SONOMA INC COM 969904101 3,313 29,862 SH   SOLE   0 0 29,862