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 4,755,564 27,726 SH   SOLE   0 0 27,726
ADOBE INC COM 00724F101 BBG001S5NCQ5 222,216 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 377,463 2,327 SH   SOLE   0 0 2,327
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,994,031 54,867 SH   SOLE   0 0 54,867
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 628,214 3,425 SH   SOLE   0 0 3,425
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,131,325 52,426 SH   SOLE   0 0 52,426
AMGEN INC COM 031162100 BBG001S5NNL6 4,188,393 13,405 SH   SOLE   0 0 13,405
APPLE INC COM 037833100 BBG001S5N8V8 12,522,300 59,454 SH   SOLE   0 0 59,454
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,064,792 4,512 SH   SOLE   0 0 4,512
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 797,484 4,874 SH   SOLE   0 0 4,874
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 245,430 1,500 PRN Put SOLE   0 0 1,500
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 6,763,266 339,351 SH   SOLE   0 0 339,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,896,481 16,953 SH   SOLE   0 0 16,953
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,547,561 5,776 SH   SOLE   0 0 5,776
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,088,430 65,335 SH   SOLE   0 0 65,335
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,821,703 1,722 SH   SOLE   0 0 1,722
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,189,564 4,478 SH   SOLE   0 0 4,478
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,184,863 15,565 SH   SOLE   0 0 15,565
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,592,449 48,468 SH   SOLE   0 0 48,468
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,862,167 24,691 SH   SOLE   0 0 24,691
CISCO SYS INC COM 17275R102 BBG001S6HC62 257,125 5,412 SH   SOLE   0 0 5,412
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 197,762 12,850 SH   SOLE   0 0 12,850
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,364,756 16,965 SH   SOLE   0 0 16,965
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,759,111 3,246 SH   SOLE   0 0 3,246
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,978,711 36,636 SH   SOLE   0 0 36,636
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 348,320 909 SH   SOLE   0 0 909
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 329,881 2,392 SH   SOLE   0 0 2,392
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 513,311 13,448 SH   SOLE   0 0 13,448
ELI LILLY & CO COM 532457108 BBG001S5STL8 327,748 362 SH   SOLE   0 0 362
EOG RES INC COM 26875P101 BBG001S5ZB93 2,568,548 20,406 SH   SOLE   0 0 20,406
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 232,044 10,443 SH   SOLE   0 0 10,443
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,623,740 57,538 SH   SOLE   0 0 57,538
FASTENAL CO COM 311900104 BBG001S5R1F7 4,287,073 68,222 SH   SOLE   0 0 68,222
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 151,359 12,070 SH   SOLE   0 0 12,070
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,395,792 7,507 SH   SOLE   0 0 7,507
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,811,443 13,977 SH   SOLE   0 0 13,977
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,067,445 33,097 SH   SOLE   0 0 33,097
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,125,760 13,286 SH   SOLE   0 0 13,286
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 578,032 41,141 SH   SOLE   0 0 41,141
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 48,263,944 100,737 SH   SOLE   0 0 100,737
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,471,737 29,126 SH   SOLE   0 0 29,126
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 376,077 687 SH   SOLE   0 0 687
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 233,414 2,522 SH   SOLE   0 0 2,522
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,152,192 20,328 SH   SOLE   0 0 20,328
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,934,074 58,135 SH   SOLE   0 0 58,135
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 9,172,083 45,348 SH   SOLE   0 0 45,348
KENVUE INC COM 49177J102 BBG01C79X614 3,585,242 197,208 SH   SOLE   0 0 197,208
KKR & CO INC COM 48251W104 BBG001S6PW05 9,232,775 87,731 SH   SOLE   0 0 87,731
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 372,006 6,415 SH   SOLE   0 0 6,415
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,444,924 9,516 SH   SOLE   0 0 9,516
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,184,453 5,878 SH   SOLE   0 0 5,878
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,839,277 6,436 SH   SOLE   0 0 6,436
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,212,103 4,997 SH   SOLE   0 0 4,997
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,538,508 36,660 SH   SOLE   0 0 36,660
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,701,336 17,257 SH   SOLE   0 0 17,257
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 407,349 3,097 SH   SOLE   0 0 3,097
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,886,329 19,882 SH   SOLE   0 0 19,882
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,560,685 1,133 SH   SOLE   0 0 1,133
MSCI INC COM 55354G100 BBG001SV8B05 3,420,425 7,100 SH   SOLE   0 0 7,100
NETFLIX INC COM 64110L106 BBG001SF6L46 649,910 963 SH   SOLE   0 0 963
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,727,567 109,131 SH   SOLE   0 0 109,131
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 79,600 20,000 SH   SOLE   0 0 20,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,631,687 61,775 SH   SOLE   0 0 61,775
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,346,796 37,233 SH   SOLE   0 0 37,233
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 907,744 162,678 SH   SOLE   0 0 162,678
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,658,732 40,076 SH   SOLE   0 0 40,076
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 20,455,612 673,768 SH   SOLE   0 0 673,768
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 459,210 10,542 SH   SOLE   0 0 10,542
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,349,064 24,758 SH   SOLE   0 0 24,758
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 315,375 11,616 SH   SOLE   0 0 11,616
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 680,998 26,885 SH   SOLE   0 0 26,885
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,165,755 12,288 SH   SOLE   0 0 12,288
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,450,623 8,799 SH   SOLE   0 0 8,799
PEPSICO INC COM 713448108 BBG001S695T1 3,837,156 23,265 SH   SOLE   0 0 23,265
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 377,438 3,750 SH   SOLE   0 0 3,750
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,422,150 28,500 SH   SOLE   0 0 28,500
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 450,900 2,734 SH   SOLE   0 0 2,734
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 326,842 3,400 SH   SOLE   0 0 3,400
QUALCOMM INC COM 747525103 BBG001S6VS70 4,995,236 25,079 SH   SOLE   0 0 25,079
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 16,114,794 322,167 SH   SOLE   0 0 322,167
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 505,057 10,085 SH   SOLE   0 0 10,085
RH COM 74967X103 BBG002293Q93 2,920,570 11,948 SH   SOLE   0 0 11,948
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,079,485 5,463 SH   SOLE   0 0 5,463
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,386,140 56,406 SH   SOLE   0 0 56,406
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 20,291,717 201,227 SH   SOLE   0 0 201,227
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 17,102,722 266,190 SH   SOLE   0 0 266,190
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 16,092,830 176,553 SH   SOLE   0 0 176,553
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,833,017 42,892 SH   SOLE   0 0 42,892
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 288,524 2,608 SH   SOLE   0 0 2,608
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,986,983 36,916 SH   SOLE   0 0 36,916
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,414,403 516,551 SH   SOLE   0 0 516,551
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,892,563 8,990 SH   SOLE   0 0 8,990
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 16,649,358 339,091 SH   SOLE   0 0 339,091
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 612,832 1,953 SH   SOLE   0 0 1,953
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,285,374 42,201 SH   SOLE   0 0 42,201
STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 977,275 38,750 SH   SOLE   0 0 38,750
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 471,127 575 SH   SOLE   0 0 575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 298,954 1,720 SH   SOLE   0 0 1,720
TESLA INC COM 88160R101 BBG001SQKGD7 362,715 1,833 SH   SOLE   0 0 1,833
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   33,333 22,222 SH   SOLE   0 0 22,222
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 325,898 4,484 SH   SOLE   0 0 4,484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 276,427 3,604 SH   SOLE   0 0 3,604
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,069,799 14,848 SH   SOLE   0 0 14,848
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,367,469 5,648 SH   SOLE   0 0 5,648
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 15,508,087 185,149 SH   SOLE   0 0 185,149
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,047,308 2,094 SH   SOLE   0 0 2,094
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 686,540 2,566 SH   SOLE   0 0 2,566
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 313,099 1,715 SH   SOLE   0 0 1,715
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 424,838 8,596 SH   SOLE   0 0 8,596
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 20,739,959 255,167 SH   SOLE   0 0 255,167
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 339,775 3,517 SH   SOLE   0 0 3,517
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,563,041 17,385 SH   SOLE   0 0 17,385
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,927,857 19,816 SH   SOLE   0 0 19,816
WALMART INC COM 931142103 BBG001S5XH92 4,478,137 66,137 SH   SOLE   0 0 66,137
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 6,105,510 21,622 SH   SOLE   0 0 21,622