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 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