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
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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   854,331 1,432 SH   SOLE   0 0 1,432
ADVANCED MICRO DEVICES INC COM COM 007903107   1,760,075 11,940 SH   SOLE   0 0 11,940
AMAZON.COM INC COM 023135106   3,836,333 25,249 SH   SOLE   0 0 25,249
AMERICAN EXPRESS CO COM COM 025816109   2,085,656 11,133 SH   SOLE   0 0 11,133
AMGEN INC COM 031162100   28,802 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   328,071 1,704 SH   SOLE   0 0 1,704
ARISTA NETWORKS INC COM COM 040413106   1,608,533 6,830 SH   SOLE   0 0 6,830
BAIDU COM ADR ADR 056752108   5,955 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   3,209,940 9,000 SH   SOLE   0 0 9,000
BLADE AIR MOBILITY INC CL A COM COM 092667104   925,502 262,182 SH   SOLE   0 0 262,182
CHEVRON CORP NEW COM COM 166764100   125,593 842 SH   SOLE   0 0 842
CHEWY INC CL A COM 16679L109   2,668,040 112,909 SH   SOLE   0 0 112,909
COLGATE PALMOLIVE CO COM COM 194162103   10,283 129 SH   SOLE   0 0 129
DEVON ENERGY CORP COM 25179M103   3,825,902 84,457 SH   SOLE   0 0 84,457
DISNEY WALT CO COM COM 254687106   48,395 536 SH   SOLE   0 0 536
ELECTRONIC ARTS INC COM COM 285512109   1,368 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM COM 30231G102   3,800,223 38,010 SH   SOLE   0 0 38,010
FASTENAL CO COM 311900104   12,760 197 SH   SOLE   0 0 197
FOX CORP CL A COM COM 35137L105   2,752,100 92,757 SH   SOLE   0 0 92,757
FREEPORT MCMORAN COPPER COM 35671D857   2,052,768 48,221 SH   SOLE   0 0 48,221
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   309 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM NEW COM 369604301   1,787 14 SH   SOLE   0 0 14
GENERAL MOTORS CORP COM 37045V100   3,592 100 SH   SOLE   0 0 100
GOOGLE INC COM 02079K305   949,333 6,796 SH   SOLE   0 0 6,796
HEALTH CARE SELECT SECTOR SPDR FUND COM 81369Y209   13,405,336 98,294 SH   SOLE   0 0 98,294
HERSHEY CO COM COM 427866108   3,844,206 20,619 SH   SOLE   0 0 20,619
ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457   196,568 2,396 SH   SOLE   0 0 2,396
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF COM 46435U853   9,402,727 258,672 SH   SOLE   0 0 258,672
ISHARES CORE MSCI EAFE ETF COM 46432F842   13,522,325 192,215 SH   SOLE   0 0 192,215
ISHARES GOLD TRUST COM 464285204   3,809,757 97,611 SH   SOLE   0 0 97,611
ISHARES TIPS BOND ETF COM 464287176   7,532,684 70,078 SH   SOLE   0 0 70,078
ISHARES U.S. MEDICAL DEVICES ETF COM 464288810   5,362,837 99,367 SH   SOLE   0 0 99,367
ISHARES U.S. TREASURY BOND ETF COM 46429B267   126,236 5,479 SH   SOLE   0 0 5,479
LINDE PLC SHS COM G54950103   2,751,757 6,700 SH   SOLE   0 0 6,700
MARATHON OIL CORP COM COM 565849106   3,558,937 147,307 SH   SOLE   0 0 147,307
MASTERCARD INC COM 57636Q104   2,174,348 5,098 SH   SOLE   0 0 5,098
MCDONALDS CORP COM COM 580135101   1,955,187 6,594 SH   SOLE   0 0 6,594
MICROSOFT COM 594918104   897,607 2,387 SH   SOLE   0 0 2,387
NETFLIX COM INC COM 64110L106   189,396 389 SH   SOLE   0 0 389
NIKE INC CLASS B COM 654106103   2,026,025 18,661 SH   SOLE   0 0 18,661
RAYMOND JAMES FINL INC COM 754730109   168,031 1,507 SH   SOLE   0 0 1,507
ROYAL CARRIBBEAN CRUISES LTD COM V7780T103   58,400 451 SH   SOLE   0 0 451
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663   23,931,751 261,864 SH   SOLE   0 0 261,864
SPDR DOW JONES INDUSTRIAL ETF COM 78467X109   18,844 50 SH   SOLE   0 0 50
SPDR GOLD SHARES COM 78463V107   3,750,373 19,618 SH   SOLE   0 0 19,618
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   732,737 13,108 SH   SOLE   0 0 13,108
STARBUCKS CORP COM 855244109   2,764,128 28,790 SH   SOLE   0 0 28,790
TEXAS INSTRS INC COM COM 882508104   3,554,602 20,853 SH   SOLE   0 0 20,853
THE TRADE DESK INC COM CL A COM 88339J105   1,887,295 26,227 SH   SOLE   0 0 26,227
TJX COS INC NEW COM COM 872540109   2,904,076 30,957 SH   SOLE   0 0 30,957
UNITED PARCEL SERVICE INC COM 911312106   3,453,557 21,965 SH   SOLE   0 0 21,965
US BANCORP DEL COM NEW COM 902973304   2,095,271 48,412 SH   SOLE   0 0 48,412
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND COM 922042775   3,877,365 69,066 SH   SOLE   0 0 69,066
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF COM 92206C870   20,799,633 255,901 SH   SOLE   0 0 255,901
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF COM 922020805   124,566 2,623 SH   SOLE   0 0 2,623
VISA INC COM 92826C839   2,243,436 8,617 SH   SOLE   0 0 8,617
VULCAN MATLS CO COM COM 929160109   1,531,449 6,746 SH   SOLE   0 0 6,746
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   4,678,860 179,198 SH   SOLE   0 0 179,198
WALMART INC COM COM 931142103   3,112,484 19,743 SH   SOLE   0 0 19,743
WELLS FARGO CO NEW COM COM 949746101   98 2 SH   SOLE   0 0 2