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 4,205 31,333 SH   SOLE   0 0 31,333
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 166 10,443 SH   SOLE   0 0 10,443
ACTIVISION BLIZZARD INC COM 00507V109 3,443 46,315 SH   SOLE   0 0 46,315
ADVANCED MICRO DEVICES INC COM 007903107 1,792 28,279 SH   SOLE   0 0 28,279
ALBEMARLE CORP COM 012653101 4,070 15,391 SH   SOLE   0 0 15,391
ALPHABET INC CAP STK CL A 02079K305 7,150 74,754 SH   SOLE   0 0 74,754
ALPHABET INC CAP STK CL C 02079K107 398 4,140 SH   SOLE   0 0 4,140
AMAZON COM INC COM 023135106 7,134 63,137 SH   SOLE   0 0 63,137
APPLE INC COM 037833100 10,874 78,682 SH   SOLE   0 0 78,682
APPLIED MATLS INC COM 038222105 319 3,894 SH   SOLE   0 0 3,894
BECTON DICKINSON & CO COM 075887109 3,160 14,181 SH   SOLE   0 0 14,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,263 15,964 SH   SOLE   0 0 15,964
BLACKROCK INC COM 09247X101 3,350 6,087 SH   SOLE   0 0 6,087
BLACKSTONE INC COM 09260D107 6,161 73,606 SH   SOLE   0 0 73,606
BLOOM ENERGY CORP COM CL A 093712107 3,180 159,095 SH   SOLE   0 0 159,095
BROADCOM INC COM 11135F101 4,185 9,425 SH   SOLE   0 0 9,425
CATERPILLAR INC COM 149123101 3,578 21,804 SH   SOLE   0 0 21,804
CENTENE CORP DEL COM 15135B101 2,330 29,940 SH   SOLE   0 0 29,940
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 176 11,927 SH   SOLE   0 0 11,927
CHEVRON CORP NEW COM 166764100 3,284 22,860 SH   SOLE   0 0 22,860
CISCO SYS INC COM 17275R102 213 5,319 SH   SOLE   0 0 5,319
CLEVELAND-CLIFFS INC NEW COM 185899101 490 36,342 SH   SOLE   0 0 36,342
CONSTELLATION BRANDS INC CL A 21036P108 4,245 18,481 SH   SOLE   0 0 18,481
COSTCO WHSL CORP NEW COM 22160K105 2,270 4,806 SH   SOLE   0 0 4,806
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,968 30,118 SH   SOLE   0 0 30,118
CROWDSTRIKE HLDGS INC CL A 22788C105 382 2,317 SH   SOLE   0 0 2,317
DOMA HOLDINGS INC COMMON STOCK 25703A104 4 10,000 SH   SOLE   0 0 10,000
EOG RES INC COM 26875P101 3,411 30,530 SH   SOLE   0 0 30,530
EXXON MOBIL CORP COM 30231G102 6,777 77,623 SH   SOLE   0 0 77,623
FASTENAL CO COM 311900104 3,383 73,485 SH   SOLE   0 0 73,485
FIRST AMERN FINL CORP COM 31847R102 2,865 62,151 SH   SOLE   0 0 62,151
FORD MTR CO DEL COM 345370860 137 12,211 SH   SOLE   0 0 12,211
FUBOTV INC COM 35953D104 109 30,687 SH   SOLE   0 0 30,687
GOLDMAN SACHS GROUP INC COM 38141G104 2,428 8,285 SH   SOLE   0 0 8,285
HOME DEPOT INC COM 437076102 3,815 13,827 SH   SOLE   0 0 13,827
HONEYWELL INTL INC COM 438516106 5,574 33,382 SH   SOLE   0 0 33,382
HUMANA INC COM 444859102 4,807 9,907 SH   SOLE   0 0 9,907
HUNT J B TRANS SVCS INC COM 445658107 2,090 13,362 SH   SOLE   0 0 13,362
ILLUMINA INC COM 452327109 1,736 9,101 SH   SOLE   0 0 9,101
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,223 85,500 SH   SOLE   0 0 85,500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 318 19,656 SH   SOLE   0 0 19,656
INVESCO QQQ TR UNIT SER 1 46090E103 32,463 121,467 SH   SOLE   0 0 121,467
ISHARES TR BLACKROCK ULTRA 46434V878 4,338 86,750 SH   SOLE   0 0 86,750
ISHARES TR CORE S&P500 ETF 464287200 296 824 SH   SOLE   0 0 824
ISHARES TR S&P 500 GRWT ETF 464287309 289 5,001 SH   SOLE   0 0 5,001
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,947 138,492 SH   SOLE   0 0 138,492
JPMORGAN CHASE & CO COM 46625H100 5,284 50,568 SH   SOLE   0 0 50,568
KKR & CO INC COM 48251W104 5,897 137,144 SH   SOLE   0 0 137,144
LATTICE SEMICONDUCTOR CORP COM 518415104 313 6,370 SH   SOLE   0 0 6,370
LAUDER ESTEE COS INC CL A 518439104 2,106 9,757 SH   SOLE   0 0 9,757
LEMONADE INC COM 52567D107 2,561 120,893 SH   SOLE   0 0 120,893
LOCKHEED MARTIN CORP COM 539830109 3,878 10,039 SH   SOLE   0 0 10,039
MARTIN MARIETTA MATLS INC COM 573284106 2,538 7,880 SH   SOLE   0 0 7,880
MASTERCARD INCORPORATED CL A 57636Q104 2,156 7,584 SH   SOLE   0 0 7,584
MATTERPORT INC COM CL A 577096100 149 39,248 SH   SOLE   0 0 39,248
MEDTRONIC PLC SHS G5960L103 2,804 34,721 SH   SOLE   0 0 34,721
MERCADOLIBRE INC COM 58733R102 5,237 6,327 SH   SOLE   0 0 6,327
MERCK & CO INC COM 58933Y105 3,747 43,504 SH   SOLE   0 0 43,504
META PLATFORMS INC CL A 30303M102 3,149 23,209 SH   SOLE   0 0 23,209
MICROSOFT CORP COM 594918104 6,194 26,596 SH   SOLE   0 0 26,596
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,290 86,988 SH   SOLE   0 0 86,988
NVIDIA CORPORATION COM 67066G104 707 5,828 SH   SOLE   0 0 5,828
OCCIDENTAL PETE CORP COM 674599105 2,130 34,655 SH   SOLE   0 0 34,655
OPEN LENDING CORP COM CL A 68373J104 2,665 331,523 SH   SOLE   0 0 331,523
ORACLE CORP COM 68389X105 2,890 47,323 SH   SOLE   0 0 47,323
PACER FDS TR US CASH COWS 100 69374H881 239 5,822 SH   SOLE   0 0 5,822
PALO ALTO NETWORKS INC COM 697435105 3,385 20,667 SH   SOLE   0 0 20,667
PEPSICO INC COM 713448108 3,813 23,353 SH   SOLE   0 0 23,353
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 465 4,700 SH   SOLE   0 0 4,700
PROCTER AND GAMBLE CO COM 742718109 325 2,575 SH   SOLE   0 0 2,575
PROSHARES TR S&P 500 DV ARIST 74348A467 272 3,404 SH   SOLE   0 0 3,404
QUALCOMM INC COM 747525103 3,760 33,280 SH   SOLE   0 0 33,280
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,744 45,742 SH   SOLE   0 0 45,742
RH COM 74967X103 2,015 8,188 SH   SOLE   0 0 8,188
ROPER TECHNOLOGIES INC COM 776696106 2,134 5,934 SH   SOLE   0 0 5,934
SALESFORCE INC COM 79466L302 3,692 25,665 SH   SOLE   0 0 25,665
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,315 58,696 SH   SOLE   0 0 58,696
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,318 155,320 SH   SOLE   0 0 155,320
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,755 192,712 SH   SOLE   0 0 192,712
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,691 276,065 SH   SOLE   0 0 276,065
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,652 147,908 SH   SOLE   0 0 147,908
SHOPIFY INC CL A 82509L107 1,814 67,326 SH   SOLE   0 0 67,326
SILICON LABORATORIES INC COM 826919102 318 2,575 SH   SOLE   0 0 2,575
SNOWFLAKE INC CL A 833445109 1,339 7,877 SH   SOLE   0 0 7,877
SOFI TECHNOLOGIES INC COM 83406F102 1,007 206,380 SH   SOLE   0 0 206,380
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,448 12,453 SH   SOLE   0 0 12,453
STARBUCKS CORP COM 855244109 3,679 43,660 SH   SOLE   0 0 43,660
TESLA INC COM 88160R101 984 3,711 SH   SOLE   0 0 3,711
UBER TECHNOLOGIES INC COM 90353T100 1,889 71,299 SH   SOLE   0 0 71,299
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 335 4,479 SH   SOLE   0 0 4,479
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 284 3,976 SH   SOLE   0 0 3,976
VANGUARD INDEX FDS MID CAP ETF 922908629 30,470 162,092 SH   SOLE   0 0 162,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,609 157,284 SH   SOLE   0 0 157,284
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,792 5,458 SH   SOLE   0 0 5,458
VANGUARD INDEX FDS TOTAL STK MKT 922908769 536 2,986 SH   SOLE   0 0 2,986
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 366 10,056 SH   SOLE   0 0 10,056
VISA INC COM CL A 92826C839 3,476 19,568 SH   SOLE   0 0 19,568
VULCAN MATLS CO COM 929160109 3,942 24,998 SH   SOLE   0 0 24,998
WALMART INC COM 931142103 3,677 28,353 SH   SOLE   0 0 28,353
WESTROCK CO COM 96145D105 2,561 82,899 SH   SOLE   0 0 82,899
WILLIAMS SONOMA INC COM 969904101 3,569 30,288 SH   SOLE   0 0 30,288