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
ADOBE SYS INC COM 00724F101   2,401,678 4,758 SH   SOLE   0 0 4,758
ADVANCED MICRO DEVICES INC COM COM 007903107   803,479 4,456 SH   SOLE   0 0 4,456
AMAZON.COM INC COM 023135106   4,565,078 25,325 SH   SOLE   0 0 25,325
AMERICAN EXPRESS CO COM COM 025816109   2,522,484 11,087 SH   SOLE   0 0 11,087
AMGEN INC COM 031162100   28,432 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   292,202 1,704 SH   SOLE   0 0 1,704
APPLIED MATLS INC COM COM 038222105   2,136,128 10,356 SH   SOLE   0 0 10,356
ARISTA NETWORKS INC COM COM 040413106   3,962,238 13,644 SH   SOLE   0 0 13,644
BAIDU COM ADR ADR 056752108   5,264 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   3,671,389 8,740 SH   SOLE   0 0 8,740
BLADE AIR MOBILITY INC CL A COM COM 092667104   729,093 256,320 SH   SOLE   0 0 256,320
CHEVRON CORP NEW COM COM 166764100   132,817 842 SH   SOLE   0 0 842
CLOUDFLARE INC CL A COM COM 18915M107   2,765,971 28,529 SH   SOLE   0 0 28,529
DISNEY WALT CO COM COM 254687106   65,585 536 SH   SOLE   0 0 536
ELI LILLY & CO COM COM 532457108   3,933,278 5,057 SH   SOLE   0 0 5,057
EOG RESOURCES INC COM 26875P101   4,143,531 32,441 SH   SOLE   0 0 32,441
EXXON MOBIL CORP COM COM 30231G102   4,397,195 37,871 SH   SOLE   0 0 37,871
FREEPORT MCMORAN COPPER COM 35671D857   2,266,825 48,369 SH   SOLE   0 0 48,369
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   364 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM NEW COM 369604301   2,457 14 SH   SOLE   0 0 14
GENERAL MOTORS CORP COM 37045V100   4,535 100 SH   SOLE   0 0 100
GOOGLE INC COM 02079K305   5,155,427 34,161 SH   SOLE   0 0 34,161
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209   4,114,511 27,872 SH   SOLE   0 0 27,872
INTUITIVE SURGICAL INC COM NEW COM 46120E602   3,996,469 10,016 SH   SOLE   0 0 10,016
INVESCO QQQ TRUST SERIES I COM 46090E103   28,914 65 SH   SOLE   0 0 65
INVESCO S&P 500 HIGH BETA ETF COM 46138E370   3,923,583 44,781 SH   SOLE   0 0 44,781
ISHARES 0-3 MONTH TREASURY BOND ETF COM 46436E718   8,104,178 80,473 SH   SOLE   0 0 80,473
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457   136,736 1,672 SH   SOLE   0 0 1,672
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF COM 46435U853   9,478,145 259,084 SH   SOLE   0 0 259,084
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF COM 46435G326   4,766 71 SH   SOLE   0 0 71
ISHARES GOLD TRUST COM 464285204   4,082,049 97,277 SH   SOLE   0 0 97,277
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF COM 464288281   2,600 29 SH   SOLE   0 0 29
ISHARES MSCI EMERGING MARKETS EX CHINA ETF COM 46434G764   4,778 83 SH   SOLE   0 0 83
ISHARES MSCI USA VALUE FACTOR ETF COM 46432F388   8,270,037 76,447 SH   SOLE   0 0 76,447
ISHARES RUSSELL 2000 ETF COM 464287655   6,055,023 28,831 SH   SOLE   0 0 28,831
ISHARES TIPS BOND ETF COM 464287176   7,526,870 70,089 SH   SOLE   0 0 70,089
ISHARES U.S. MEDICAL DEVICES ETF COM 464288810   27,558 471 SH   SOLE   0 0 471
ISHARES U.S. TREASURY BOND ETF COM 46429B267   133,569 5,866 SH   SOLE   0 0 5,866
ISHARES US TRANSPORTATION ETF COM 464287192   3,947,500 56,126 SH   SOLE   0 0 56,126
LINDE PLC SHS COM G54950103   3,114,530 6,705 SH   SOLE   0 0 6,705
MARATHON OIL CORP COM COM 565849106   4,182,849 147,864 SH   SOLE   0 0 147,864
MARKET VECTORS GOLD MINERS INDEX ETF COM 92189F106   3,913,356 124,170 SH   SOLE   0 0 124,170
MASTERCARD INC COM 57636Q104   2,497,029 5,188 SH   SOLE   0 0 5,188
MICROSOFT COM 594918104   4,817,443 11,449 SH   SOLE   0 0 11,449
NETFLIX COM INC COM 64110L106   3,111,560 5,114 SH   SOLE   0 0 5,114
OREILLY AUTOMOTIVE INC COM COM 67103H107   1,962,989 1,738 SH   SOLE   0 0 1,738
PALO ALTO NETWORKS INC COM COM 697435105   2,772,513 9,753 SH   SOLE   0 0 9,753
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   0 0 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   193,529 1,507 SH   SOLE   0 0 1,507
ROYAL CARRIBBEAN CRUISES LTD COM V7780T103   62,694 451 SH   SOLE   0 0 451
SIMPLIFY MANAGED FUTURES STRATEGY ETF COM 82889N699   10,729 430 SH   SOLE   0 0 430
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   17,069,317 185,947 SH   SOLE   0 0 185,947
SPDR DOW JONES INDUSTRIAL ETF COM 78467X109   19,888 50 SH   SOLE   0 0 50
SPDR GOLD SHARES COM 78463V107   4,016,763 19,547 SH   SOLE   0 0 19,547
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   884,678 14,378 SH   SOLE   0 0 14,378
SPDR S&P 500 ETF TRUST COM 78462F103   59,641 114 SH   SOLE   0 0 114
SPDR S&P BIOTECH ETF COM 78464A870   3,965,950 41,848 SH   SOLE   0 0 41,848
STARBUCKS CORP COM 855244109   2,653,729 29,055 SH   SOLE   0 0 29,055
TEXAS INSTRS INC COM COM 882508104   12,792 74 SH   SOLE   0 0 74
TEXTRON INC COM COM 883203101   2,933,838 30,582 SH   SOLE   0 0 30,582
THE TRADE DESK INC COM CL A COM 88339J105   2,864,634 32,777 SH   SOLE   0 0 32,777
TJX COS INC NEW COM COM 872540109   3,137,328 30,970 SH   SOLE   0 0 30,970
VALARIS LTD CL A COM G9460G101   3,059,861 40,757 SH   SOLE   0 0 40,757
VANECK JUNIOR GOLD MINERS ETF COM 92189F791   0 0 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF COM 92206C870   99,411 1,234 SH   SOLE   0 0 1,234
VANGUARD LONG-TERM TREASURY ETF COM 92206C847   5,332 90 SH   SOLE   0 0 90
VANGUARD MEGA CAP GROWTH ETF COM 921910816   5,900,174 20,585 SH   SOLE   0 0 20,585
VANGUARD RUSSELL 1000 GROWTH ETF COM 92206C680   25,654 296 SH   SOLE   0 0 296
VANGUARD RUSSELL 1000 VALUE ETF COM 92206C714   25,794 328 SH   SOLE   0 0 328
VANGUARD RUSSELL 2000 ETF COM 92206C664   10,633 125 SH   SOLE   0 0 125
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805   12,045,270 251,528 SH   SOLE   0 0 251,528
VISA INC COM 92826C839   2,432,014 8,712 SH   SOLE   0 0 8,712
VULCAN MATLS CO COM COM 929160109   1,835,438 6,724 SH   SOLE   0 0 6,724
WALMART INC COM COM 931142103   3,424,493 56,645 SH   SOLE   0 0 56,645
WELLS FARGO CO NEW COM COM 949746101   116 2 SH   SOLE   0 0 2