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
Expires: July 31, 2015
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
ADOBE INC COM COM 00724F101 12,482,249 24,737 SH SOLE 24,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,113,882 155,764 SH SOLE 155,764 0 0
AIRBNB INC COM CL A COM 009066101 7,627,750 46,240 SH SOLE 46,240 0 0
ALPHABET INC CAP STK CL A COM 02079K305 35,313,682 233,974 SH SOLE 233,974 0 0
ALPHABET INC CAP STK CL C COM 02079K107 302,541 1,987 SH SOLE 1,987 0 0
AMAZON COM INC COM COM 023135106 9,357,126 51,875 SH SOLE 51,875 0 0
AMCOR PLC ORD COM G0250X107 5,717,654 601,225 SH SOLE 601,225 0 0
AMERICAN CENTY ETF TR US SML C COM 025072877 204,893,219 2,186,461 SH SOLE 2,186,461 0 0
AMERICAN GREEN GROUP INC COM N COM 02639T200 0 87,500 SH SOLE 87,500 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 12,248,221 156,687 SH SOLE 156,687 0 0
ANTERO RES CORP COM COM 03674X106 1,543,583 53,227 SH SOLE 53,227 0 0
APPLE INC COM COM 037833100 36,728,837 214,187 SH SOLE 214,187 0 0
APPLIED MATLS INC COM COM 038222105 14,248,724 69,091 SH SOLE 69,091 0 0
ARCADIA RES INC COM COM 039209101 0 364,150 SH SOLE 364,150 0 0
AT&T INC COM COM 00206R102 5,080,943 288,690 SH SOLE 288,690 0 0
ATMOS ENERGY CORP COM COM 049560105 3,998,028 33,634 SH SOLE 33,634 0 0
BALTIA AIR LINES INC COM COM 058823105 0 65,000 SH SOLE 65,000 0 0
BERKLEY W R CORP COM COM 084423102 19,314,500 218,391 SH SOLE 218,391 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702 15,533,437 36,939 SH SOLE 36,939 0 0
BLOCK INC CL A COM 852234103 2,486,990 29,404 SH SOLE 29,404 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,035,137 190,322 SH SOLE 190,322 0 0
BROADCOM INC COM COM 11135F101 50,770,375 38,305 SH SOLE 38,305 0 0
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 9,757,289 270,735 SH SOLE 270,735 0 0
CABALETTA BIO INC COM 12674W109 795,098 46,606 SH SOLE 46,606 0 0
CANNABIS SCIENCE INC COM COM 137648101 0 24,725 SH SOLE 24,725 0 0
CARDINAL HEALTH INC COM COM 14149Y108 26,176,287 233,926 SH SOLE 233,926 0 0
CARNIVAL CORP COMMON STOCK COM 143658300 7,607,512 465,576 SH SOLE 465,576 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 8,127,209 139,811 SH SOLE 139,811 0 0
CATERPILLAR INC COM COM 149123101 7,737,671 21,116 SH SOLE 21,116 0 0
CAVA GROUP INC COM COM 148929102 3,213,264 45,871 SH SOLE 45,871 0 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207 2,142,819 25,842 SH SOLE 25,842 0 0
CENTENE CORP DEL COM COM 15135B101 12,500,417 159,282 SH SOLE 159,282 0 0
CENTERSTAGING CORP COM COM 15201T101 0 51,906 SH SOLE 51,906 0 0
CHEVRON CORP NEW COM COM 166764100 19,556,910 123,982 SH SOLE 123,982 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 26,116,776 8,985 SH SOLE 8,985 0 0
CISCO SYS INC COM COM 17275R102 1,551,708 31,090 SH SOLE 31,090 0 0
CLOUDFLARE INC CL A COM COM 18915M107 1,235,067 12,755 SH SOLE 12,755 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,867,043 20,733 SH SOLE 20,733 0 0
COPART INC COM COM 217204106 3,717,333 64,180 SH SOLE 64,180 0 0
CORNING INC COM COM 219350105 1,708,107 51,824 SH SOLE 51,824 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,414,443 4,412 SH SOLE 4,412 0 0
CSX CORP COM COM 126408103 1,901,925 51,306 SH SOLE 51,306 0 0
DANAHER CORPORATION COM COM 235851102 11,570,749 46,335 SH SOLE 46,335 0 0
DAYFORCE INC COM COM 15677J108 1,580,896 23,877 SH SOLE 23,877 0 0
DISNEY WALT CO COM COM 254687106 7,401,515 60,490 SH SOLE 60,490 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,396,380 55,800 SH SOLE 55,800 0 0
EASTMAN CHEM CO COM COM 277432100 1,680,589 16,769 SH SOLE 16,769 0 0
EDISON INTL COM COM 281020107 5,209,883 73,659 SH SOLE 73,659 0 0
ELEVANCE HEALTH INC COM COM 036752103 1,652,208 3,186 SH SOLE 3,186 0 0
ELI LILLY & CO COM COM 532457108 6,915,543 8,889 SH SOLE 8,889 0 0
ENERGULF RES INC COM COM 29266X105 0 24,950 SH SOLE 24,950 0 0
EUROSEAS LTD COM NEW COM Y23592135 1,299,849 36,258 SH SOLE 36,258 0 0
EXTRA SPACE STORAGE COM COM 30225T102 8,141,499 55,384 SH SOLE 55,384 0 0
EXXON MOBIL CORP COM COM 30231G102 23,089,660 198,638 SH SOLE 198,638 0 0
FIDELITY COVINGTON TRUST MSCI COM 316092808 196,694,079 1,262,154 SH SOLE 1,262,154 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 9,338,007 175,857 SH SOLE 175,857 0 0
FIRSTPLUS FINL GROUP INC COM COM 33763B103 0 177,000 SH SOLE 177,000 0 0
FORTINET INC COM COM 34959E109 8,475,768 124,078 SH SOLE 124,078 0 0
FTAI AVIATION LTD SHS COM G3730V105 11,145,955 165,616 SH SOLE 165,616 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 8,295,628 91,251 SH SOLE 91,251 0 0
GENERAL DYNAMICS CORP COM COM 369550108 11,770,149 41,666 SH SOLE 41,666 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 17,914,934 102,062 SH SOLE 102,062 0 0
GRAINGER W W INC COM COM 384802104 12,197,427 11,990 SH SOLE 11,990 0 0
HOME DEPOT INC COM COM 437076102 26,763,452 69,769 SH SOLE 69,769 0 0
IBIZ TECHNOLOGY CORP COM NEW COM 45103B205 0 15,000 SH SOLE 15,000 0 0
IDEX CORP COM COM 45167R104 5,775,384 23,668 SH SOLE 23,668 0 0
INGERSOLL RAND INC COM COM 45687V106 26,233,519 276,288 SH SOLE 276,288 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 13,284,766 69,568 SH SOLE 69,568 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 1,668,196 4,180 SH SOLE 4,180 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V357 6,138,682 36,244 SH SOLE 36,244 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 819,814,007 1,846,386 SH SOLE 1,846,386 0 0
IRON MTN INC NEW COM COM 46284V101 14,456,614 180,235 SH SOLE 180,235 0 0
ISHARES EXPANDED TECH SOFTWA COM 464287515 20,735,788 243,178 SH SOLE 243,178 0 0
ISHARES NASDAQ BIOTEC COM 464287556 1,110,195 8,091 SH SOLE 8,091 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 12,721,240 80,104 SH SOLE 80,104 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 426,553,188 811,354 SH SOLE 811,354 0 0
ISHARES TR RUS 1000 ETF COM 464287622 216,413,208 751,356 SH SOLE 751,356 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 462,214,613 1,371,353 SH SOLE 1,371,353 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 13,048,152 72,850 SH SOLE 72,850 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 13,176,452 48,658 SH SOLE 48,658 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 13,345,021 116,918 SH SOLE 116,918 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 12,972,042 61,684 SH SOLE 61,684 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 15,449,500 51,485 SH SOLE 51,485 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 6,793,019 206,538 SH SOLE 206,538 0 0
JPMORGAN CHASE & CO COM COM 46625H100 6,206,674 30,987 SH SOLE 30,987 0 0
KEYCORP COM COM 493267108 6,826,396 431,777 SH SOLE 431,777 0 0
KINDER MORGAN INC DEL COM COM 49456B101 8,924,422 486,610 SH SOLE 486,610 0 0
LEH.BROS.HOLD.INC. COM 524esc100 0 33,262 SH SOLE 33,262 0 0
LEIDOS HLDGS INC COM COM 525327102 1,900,095 14,495 SH SOLE 14,495 0 0
LINCOLN NATL CORP IND COM COM 534187109 8,827,559 276,466 SH SOLE 276,466 0 0
LKQ CORP COM COM 501889208 1,467,555 27,477 SH SOLE 27,477 0 0
LULULEMON ATHLETICA INC COM COM 550021109 5,251,508 13,443 SH SOLE 13,443 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 12,583,099 123,026 SH SOLE 123,026 0 0
M D C HLDGS INC COM COM 552676108 10,670,780 169,620 SH SOLE 169,620 0 0
MARATHON PETE CORP COM COM 56585A102 20,525,426 101,863 SH SOLE 101,863 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 6,720,137 32,625 SH SOLE 32,625 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,678,529 5,562 SH SOLE 5,562 0 0
MERCADOLIBRE INC COM COM 58733R102 1,208,056 799 SH SOLE 799 0 0
META PLATFORMS INC CL A COM 30303M102 20,192,449 41,584 SH SOLE 41,584 0 0
METLIFE INC COM COM 59156R108 7,012,050 94,617 SH SOLE 94,617 0 0
MICROSOFT CORP COM COM 594918104 42,932,555 102,045 SH SOLE 102,045 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 12,847,932 216,733 SH SOLE 216,733 0 0
NETAPP INC COM COM 64110D104 4,543,828 43,287 SH SOLE 43,287 0 0
NETFLIX INC COM COM 64110L106 15,130,115 24,913 SH SOLE 24,913 0 0
NEWPORT DIGITAL TECH INC COM COM 651833105 0 10,000 SH SOLE 10,000 0 0
NUTRIPURE BEVERAGES INC COM NE COM 67074A206 1 100,000 SH SOLE 100,000 0 0
NVIDIA CORPORATION COM COM 67066G104 33,521,670 37,100 SH SOLE 37,100 0 0
OLD REP INTL CORP COM COM 680223104 10,765,878 350,452 SH SOLE 350,452 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 1,621,239 20,375 SH SOLE 20,375 0 0
ONEOK INC NEW COM COM 682680103 23,197,704 289,356 SH SOLE 289,356 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5,401,880 19,012 SH SOLE 19,012 0 0
PARSONS CORPORATION COM COM 70202L102 5,593,070 67,427 SH SOLE 67,427 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102 1,206,094 10,375 SH SOLE 10,375 0 0
PEPSICO INC COM COM 713448108 9,499,101 54,277 SH SOLE 54,277 0 0
PHILIP MORRIS INTL INC COM COM 718172109 8,147,668 88,929 SH SOLE 88,929 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251v102 8,873,710 102,812 SH SOLE 102,812 0 0
PROCORE TECHNOLOGIES INC COM COM 74275K108 1,341,672 16,328 SH SOLE 16,328 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831 8,349,998 135,640 SH SOLE 135,640 0 0
PRUDENTIAL FINL INC COM COM 744320102 9,418,312 80,224 SH SOLE 80,224 0 0
QUANTA SVCS INC COM COM 74762E102 1,736,351 6,683 SH SOLE 6,683 0 0
SAMSARA INC COM CL A COM 79589L106 2,276,885 60,251 SH SOLE 60,251 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 19,545,695 210,056 SH SOLE 210,056 0 0
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 404,344,933 4,951,567 SH SOLE 4,951,567 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 114,870,724 1,216,722 SH SOLE 1,216,722 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 363,598,539 8,632,444 SH SOLE 8,632,444 0 0
SELECT SECTOR SPDR TR INDL COM 81369Y704 299,938,349 2,381,219 SH SOLE 2,381,219 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 87,732,017 1,148,926 SH SOLE 1,148,926 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 290,243,310 1,578,353 SH SOLE 1,578,353 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 292,588,154 1,980,560 SH SOLE 1,980,560 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1,045,605,219 5,020,431 SH SOLE 5,020,431 0 0
SERVICENOW INC COM COM 81762P102 4,856,488 6,370 SH SOLE 6,370 0 0
SHOPIFY INC CL A COM 82509L107 1,725,213 22,356 SH SOLE 22,356 0 0
SIMBA ESSEL ENERGY INC COM COM 82857V103 0 25,000 SH SOLE 25,000 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 209,908,018 527,725 SH SOLE 527,725 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 465,406,464 889,759 SH SOLE 889,759 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854 287,345 4,670 SH SOLE 4,670 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 1,276,966 17,457 SH SOLE 17,457 0 0
SPDR SER TR PRTFLO S&P500 VL COM 78464A508 7,813,002 155,948 SH SOLE 155,948 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 3,095,786 32,625 SH SOLE 32,625 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 6,718,992 68,610 SH SOLE 68,610 0 0
STARBUCKS CORP COM COM 855244109 1,470,899 16,095 SH SOLE 16,095 0 0
SYNOPSYS INC COM COM 871607107 11,921,541 20,860 SH SOLE 20,860 0 0
SYSCO CORP COM COM 871829107 9,803,592 120,764 SH SOLE 120,764 0 0
TENABLE HLDGS INC COM COM 88025T102 1,238,914 25,064 SH SOLE 25,064 0 0
TEXTRON INC COM COM 883203101 16,490,275 171,899 SH SOLE 171,899 0 0
THE TRADE DESK INC COM CL A COM 88339J105 3,011,357 34,447 SH SOLE 34,447 0 0
TRANSDIGM GROUP INC COM COM 893641100 8,339,164 6,771 SH SOLE 6,771 0 0
ULTA BEAUTY INC COM COM 90384S303 861,183 1,647 SH SOLE 1,647 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,492,870 23,232 SH SOLE 23,232 0 0
VALENTINE BEAUTY INC COM COM 91912D107 0 10,000 SH SOLE 10,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 20,744,791 121,535 SH SOLE 121,535 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 420,869,946 875,536 SH SOLE 875,536 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 404,584,140 2,484,245 SH SOLE 2,484,245 0 0
VAPOR GROUP INC COM COM 922101100 0 150,000 SH SOLE 150,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,788,330 137,949 SH SOLE 137,949 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 19,302,059 46,176 SH SOLE 46,176 0 0
VICI PPTYS INC COM COM 925652109 9,248,212 310,447 SH SOLE 310,447 0 0
VIRTUAL ED LINK INC RESTRICTED COM 92826J990 0 120,000 SH SOLE 120,000 0 0
VISA INC COM CL A COM 92826C839 12,464,930 44,664 SH SOLE 44,664 0 0
WEST PHARMACEUTCL SVCS COM COM 955306105 4,480,636 11,323 SH SOLE 11,323 0 0
WESTROCK CO COM COM 96145D105 8,389,890 169,664 SH SOLE 169,664 0 0
WISDOMTREE TRUST JP TOTAL DIVI COM 97717W851 3,732,979 34,405 SH SOLE 34,405 0 0