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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,357,322 29,232 SH   SOLE   0 0 29,232
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 184,737 10,443 SH   SOLE   0 0 10,443
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 4,061,029 43,373 SH   SOLE   0 0 43,373
ADOBE INC COM 00724F101 BBG001S5NCQ5 203,960 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,224,127 31,357 SH   SOLE   0 0 31,357
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,086,144 12,269 SH   SOLE   0 0 12,269
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8,383,154 64,062 SH   SOLE   0 0 64,062
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 521,467 3,955 SH   SOLE   0 0 3,955
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,554,361 59,427 SH   SOLE   0 0 59,427
APPLE INC COM 037833100 BBG001S5N8V8 11,459,686 66,934 SH   SOLE   0 0 66,934
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 631,612 4,562 SH   SOLE   0 0 4,562
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,404,318 35,400 SH   SOLE   0 0 35,400
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 7,112,022 319,929 SH   SOLE   0 0 319,929
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 234,325 974 SH   SOLE   0 0 974
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,043,026 17,251 SH   SOLE   0 0 17,251
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,813,645 5,899 SH   SOLE   0 0 5,899
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,585,946 70,804 SH   SOLE   0 0 70,804
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 2,143,639 161,662 SH   SOLE   0 0 161,662
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,087,034 1,001 SH   SOLE   0 0 1,001
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,781,668 6,961 SH   SOLE   0 0 6,961
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,780,362 17,510 SH   SOLE   0 0 17,510
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,185,907 31,735 SH   SOLE   0 0 31,735
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,944,812 46,009 SH   SOLE   0 0 46,009
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,890,233 23,071 SH   SOLE   0 0 23,071
CISCO SYS INC COM 17275R102 BBG001S6HC62 285,197 5,305 SH   SOLE   0 0 5,305
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,190,174 16,672 SH   SOLE   0 0 16,672
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,686,976 4,756 SH   SOLE   0 0 4,756
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 2,094,704 46,149 SH   SOLE   0 0 46,149
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 456,781 2,729 SH   SOLE   0 0 2,729
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 266,992 9,069 SH   SOLE   0 0 9,069
EOG RES INC COM 26875P101 BBG001S5ZB93 2,564,383 20,230 SH   SOLE   0 0 20,230
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,942,959 59,049 SH   SOLE   0 0 59,049
FASTENAL CO COM 311900104 BBG001S5R1F7 3,969,725 72,652 SH   SOLE   0 0 72,652
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3,513,566 62,198 SH   SOLE   0 0 62,198
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 150,047 12,081 SH   SOLE   0 0 12,081
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,287,656 43,871 SH   SOLE   0 0 43,871
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,572,543 7,950 SH   SOLE   0 0 7,950
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,324,817 14,313 SH   SOLE   0 0 14,313
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6,022,263 32,599 SH   SOLE   0 0 32,599
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 36,948 200 PRN Call SOLE   0 0 200
HUMANA INC COM 444859102 BBG001S5S1X6 3,630,899 7,463 SH   SOLE   0 0 7,463
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,468,104 13,092 SH   SOLE   0 0 13,092
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,285,301 16,647 SH   SOLE   0 0 16,647
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,664,950 33,500 SH   SOLE   0 0 33,500
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 524,536 35,086 SH   SOLE   0 0 35,086
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 39,500,036 110,252 SH   SOLE   0 0 110,252
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,733,072 34,400 SH   SOLE   0 0 34,400
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 251,199 585 SH   SOLE   0 0 585
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 302,369 4,419 SH   SOLE   0 0 4,419
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 34,551,868 645,106 SH   SOLE   0 0 645,106
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,561,362 90,900 SH   SOLE   0 0 90,900
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,022,901 48,427 SH   SOLE   0 0 48,427
KKR & CO INC COM 48251W104 BBG001S6PW05 7,674,847 124,592 SH   SOLE   0 0 124,592
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 549,952 6,400 SH   SOLE   0 0 6,400
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,629,267 11,271 SH   SOLE   0 0 11,271
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,872,852 9,470 SH   SOLE   0 0 9,470
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,798,876 6,819 SH   SOLE   0 0 6,819
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,730,509 6,897 SH   SOLE   0 0 6,897
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7,074,796 5,580 SH   SOLE   0 0 5,580
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,709,495 36,032 SH   SOLE   0 0 36,032
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,512,156 21,692 SH   SOLE   0 0 21,692
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,367,749 23,334 SH   SOLE   0 0 23,334
NETFLIX INC COM 64110L106 BBG001SF6L46 306,989 813 SH   SOLE   0 0 813
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 3,344,310 112,603 SH   SOLE   0 0 112,603
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 82,400 20,000 SH   SOLE   0 0 20,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,994,866 4,586 SH   SOLE   0 0 4,586
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,347,489 36,182 SH   SOLE   0 0 36,182
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1,475,844 201,618 SH   SOLE   0 0 201,618
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,434,765 41,869 SH   SOLE   0 0 41,869
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 808,774 16,362 SH   SOLE   0 0 16,362
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,705,794 15,807 SH   SOLE   0 0 15,807
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 289,024 742 SH   SOLE   0 0 742
PEPSICO INC COM 713448108 BBG001S695T1 3,769,576 22,247 SH   SOLE   0 0 22,247
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 375,525 3,750 SH   SOLE   0 0 3,750
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 390,376 2,676 SH   SOLE   0 0 2,676
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 336,845 3,804 SH   SOLE   0 0 3,804
QUALCOMM INC COM 747525103 BBG001S6VS70 3,837,901 34,557 SH   SOLE   0 0 34,557
RH COM 74967X103 BBG002293Q93 2,016,539 7,628 SH   SOLE   0 0 7,628
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,786,217 5,753 SH   SOLE   0 0 5,753
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,924,941 40,641 SH   SOLE   0 0 40,641
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,394,279 58,241 SH   SOLE   0 0 58,241
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 220,503 6,493 SH   SOLE   0 0 6,493
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5,076,642 71,745 SH   SOLE   0 0 71,745
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14,280,985 196,383 SH   SOLE   0 0 196,383
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 13,198,036 260,831 SH   SOLE   0 0 260,831
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 15,350,062 169,820 SH   SOLE   0 0 169,820
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,101,759 56,840 SH   SOLE   0 0 56,840
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 302,242 2,608 SH   SOLE   0 0 2,608
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,796,400 37,942 SH   SOLE   0 0 37,942
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,037,204 505,282 SH   SOLE   0 0 505,282
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,027,467 9,421 SH   SOLE   0 0 9,421
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,761,105 41,209 SH   SOLE   0 0 41,209
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 530,875 19,375 SH   SOLE   0 0 19,375
TESLA INC COM 88160R101 BBG001SQKGD7 1,018,146 4,069 SH   SOLE   0 0 4,069
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,494,091 75,975 SH   SOLE   0 0 75,975
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 219,828 19,334 SH   SOLE   0 0 19,334
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 270,913 3,604 SH   SOLE   0 0 3,604
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 979,781 14,041 SH   SOLE   0 0 14,041
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,683,566 8,085 SH   SOLE   0 0 8,085
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12,867,902 170,075 SH   SOLE   0 0 170,075
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 678,200 1,727 SH   SOLE   0 0 1,727
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 595,770 2,805 SH   SOLE   0 0 2,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 367,677 8,410 SH   SOLE   0 0 8,410
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 211,759 2,815 SH   SOLE   0 0 2,815
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,293,597 18,667 SH   SOLE   0 0 18,667
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,307,280 21,321 SH   SOLE   0 0 21,321
WALMART INC COM 931142103 BBG001S5XH92 4,250,940 26,580 SH   SOLE   0 0 26,580
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4,946,225 31,829 SH   SOLE   0 0 31,829
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 250,805 3,586 SH   SOLE   0 0 3,586