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
AES CORP COM 00130H105   9,344,771 752,397 SH   SOLE   752,397 0 0
ALLIANCEBERNSTEIN HOLDIN COM 01881G106   12,308,593 321,289 SH   SOLE   321,289 0 0
ALPHABET INC CL A COM 02079K305   30,865,951 199,599 SH   SOLE   199,599 0 0
ALPHABET INC CAP STK CL C COM 02079K107   331,460 2,122 SH   SOLE   2,122 0 0
ALTRIA GROUP INC COM 02209S103   15,434,396 257,154 SH   SOLE   257,154 0 0
AMAZON.COM INC COM 023135106   17,458,286 91,760 SH   SOLE   91,760 0 0
AMERICAN GREEN GROUP INC COM N COM 02639T200   0 87,500 SH   SOLE   87,500 0 0
AMERICAN INTL GROUP INC COM 026874784   15,186,667 174,680 SH   SOLE   174,680 0 0
ANALOG DEVICES INC COM 032654105   8,648,251 42,883 SH   SOLE   42,883 0 0
APPLE INC COM 037833100   50,151,215 225,774 SH   SOLE   225,774 0 0
APPLOVIN CORP COM CL A COM 03831W108   2,795,698 10,551 SH   SOLE   10,551 0 0
ARCADIA RES INC COM COM 039209101   0 364,150 SH   SOLE   364,150 0 0
ARCHROCK INC COM 03957W106   12,052,063 459,301 SH   SOLE   459,301 0 0
ASSURANT INC COM 04621X108   6,743,356 32,149 SH   SOLE   32,149 0 0
AT&T INC COM 00206R102   9,030,113 319,311 SH   SOLE   319,311 0 0
AUTOZONE INC COM 053332102   14,545,756 3,815 SH   SOLE   3,815 0 0
BALTIA AIR LINES INC COM COM 058823105   0 65,000 SH   SOLE   65,000 0 0
BANK AMERICA CORP COM COM 060505104   1,966,793 47,131 SH   SOLE   47,131 0 0
BERKLEY W R CORP COM 084423102   23,766,582 333,988 SH   SOLE   333,988 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   20,246,666 38,016 SH   SOLE   38,016 0 0
BLOCK INC CL A COM 852234103   1,371,072 25,236 SH   SOLE   25,236 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,842,260 196,692 SH   SOLE   196,692 0 0
BRIGHTSPRING HEALTH SERVICES I COM 10950A106   2,139,088 118,247 SH   SOLE   118,247 0 0
BROADCOM INC COM 11135F101   49,770,107 297,259 SH   SOLE   297,259 0 0
BROOKFIELD INFRAS COM 11276H106   10,222,118 282,457 SH   SOLE   282,457 0 0
CARDINAL HEALTH INC COM 14149Y108   33,318,113 241,839 SH   SOLE   241,839 0 0
CARNIVAL CORP PAIRED CTF1 COM COM 143658300   10,672,891 546,487 SH   SOLE   546,487 0 0
CARRIER GLOBAL CORP COM 14448C104   8,303,712 130,973 SH   SOLE   130,973 0 0
CATERPILLAR INC COM 149123101   6,528,894 19,797 SH   SOLE   19,797 0 0
CAVA GROUP INC COM COM 148929102   3,996,462 46,250 SH   SOLE   46,250 0 0
CELLEBRITE DI LTD ORDINARY SHA COM M2197Q107   1,046,558 53,863 SH   SOLE   53,863 0 0
CHEVRON CORP COM 166764100   2,100,829 12,558 SH   SOLE   12,558 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105   11,421,104 227,467 SH   SOLE   227,467 0 0
CITIZENS FINANCIAL GROUP COM 174610105   8,039,622 196,232 SH   SOLE   196,232 0 0
COMMUNICATION SERVICES SELECT COM 81369Y852   387,624,191 4,018,913 SH   SOLE   4,018,913 0 0
CONSTELLATION BRANDS INC CL COM 21036P108   10,236,562 55,779 SH   SOLE   55,779 0 0
CONSUMER DISCRETIONARY SELECT COM 81369Y407   198,703,471 1,006,297 SH   SOLE   1,006,297 0 0
CONSUMER STAPLES SELECT COM 81369Y308   189,658,382 2,322,253 SH   SOLE   2,322,253 0 0
COPART INC COM 217204106   3,492,797 61,721 SH   SOLE   61,721 0 0
CORNING INC COM COM 219350105   1,983,169 43,320 SH   SOLE   43,320 0 0
COSTCO WHOLESALE CORP COM 22160K105   8,632,612 9,128 SH   SOLE   9,128 0 0
COUPANG INC CL A COM 22266T109   1,714,071 78,161 SH   SOLE   78,161 0 0
CROWDSTRIKE HOLDINGS INCCL A COM 22788C105   19,471,583 55,226 SH   SOLE   55,226 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108   712,842 2,109 SH   SOLE   2,109 0 0
DOCUSIGN INC COM COM 256163106   699,389 8,592 SH   SOLE   8,592 0 0
DOLLAR GENL CORP COM 256677105   6,942,513 78,955 SH   SOLE   78,955 0 0
DOORDASH INC CL A COM 25809K105   1,593,023 8,716 SH   SOLE   8,716 0 0
DUKE ENERGY CORP COM 26441C204   9,176,296 75,234 SH   SOLE   75,234 0 0
EASTMAN CHEMICAL CO COM 277432100   914,406 10,378 SH   SOLE   10,378 0 0
ENERGULF RES INC COM COM 29266X105   0 24,950 SH   SOLE   24,950 0 0
ENTERGY CORP COM 29364G103   6,424,677 75,151 SH   SOLE   75,151 0 0
ENTERTAINMENT SHS COM 738ESC995   0 80,000 SH   SOLE   80,000 0 0
EVERGY INC COM 30034W106   9,669,850 140,244 SH   SOLE   140,244 0 0
EXELED HLDGS INC COM COM 30162U104   0 500,000 SH   SOLE   500,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,195,657 61,928 SH   SOLE   61,928 0 0
EXXON MOBIL CORP COM 30231G102   17,123,021 143,976 SH   SOLE   143,976 0 0
FIDELITY COVINGTON TRUST BLUE COM 316092352   1,366,374 34,185 SH   SOLE   34,185 0 0
FIDELITY NATIONAL FINANC COM 31620R303   11,066,563 170,046 SH   SOLE   170,046 0 0
FINANCIAL SELECT COM 81369Y605   503,700,427 10,112,436 SH   SOLE   10,112,436 0 0
FIRSTPLUS FINL GROUP INC COM COM 33763B103   0 177,000 SH   SOLE   177,000 0 0
FORTINET INC COM COM 34959E109   2,008,561 20,866 SH   SOLE   20,866 0 0
GE AEROSPACE COM 369604301   20,893,232 104,388 SH   SOLE   104,388 0 0
GE HEALTHCARE TECHNO COM 36266G107   9,100,065 112,750 SH   SOLE   112,750 0 0
GE VERNOVA LLC COM 36828A101   14,264,404 46,726 SH   SOLE   46,726 0 0
GILEAD SCIENCES INC COM COM 375558103   4,855,201 43,331 SH   SOLE   43,331 0 0
GRAINGER W W INC COM 384802104   13,129,346 13,291 SH   SOLE   13,291 0 0
HEALTHCARE SELECT COM 81369Y209   392,832,721 2,690,451 SH   SOLE   2,690,451 0 0
HEALTHPEAK PPTYS INC COM 42250P103   7,369,748 364,478 SH   SOLE   364,478 0 0
HIMS & HERS HEALTH INC COM CL COM 433000106   488,521 16,532 SH   SOLE   16,532 0 0
HOME DEPOT INC COM 437076102   24,917,160 67,989 SH   SOLE   67,989 0 0
IBIZ TECHNOLOGY CORP NEW COM 45103B205   0 15,000 SH   SOLE   15,000 0 0
IDEX CORP COM 45167R104   3,965,626 21,913 SH   SOLE   21,913 0 0
INCYTE CORP COM 45337C102   11,202,286 185,009 SH   SOLE   185,009 0 0
INDUSTRIAL SELECT COM 81369Y704   225,096,207 1,717,374 SH   SOLE   1,717,374 0 0
INGERSOLL RAND INC COM 45687V106   1,458,920 18,230 SH   SOLE   18,230 0 0
INTERNATIONAL GOLD RES INC COM COM 45956C201   0 17,150 SH   SOLE   17,150 0 0
INTL BUSINESS MACHINES CORP COM 459200101   17,232,794 69,303 SH   SOLE   69,303 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602   1,252,538 2,529 SH   SOLE   2,529 0 0
INVESCO S&P 50 COM 46137V357   4,525,912 26,127 SH   SOLE   26,127 0 0
INVESCO QQQ TR ETF UNIT SER 1 COM 46090E103   636,205,262 1,356,746 SH   SOLE   1,356,746 0 0
ISHARES CORE S COM 464287663   173,252,418 1,877,261 SH   SOLE   1,877,261 0 0
ISHARES CORE S COM 464287200   462,585,251 823,252 SH   SOLE   823,252 0 0
ISHARES EXPAND COM 464287515   4,380,088 49,220 SH   SOLE   49,220 0 0
ISHARES RUSSEL COM 464287622   243,190,983 792,824 SH   SOLE   792,824 0 0
ISHARES RUSSEL COM 464287614   499,208,046 1,382,503 SH   SOLE   1,382,503 0 0
ISHARES CHINA LARGE COM 464287184   910,515 25,405 SH   SOLE   25,405 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   12,701,623 67,504 SH   SOLE   67,504 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630   11,354,434 75,205 SH   SOLE   75,205 0 0
ISHARES RUSSELL MID CAP GROWTH COM 464287481   12,580,493 107,077 SH   SOLE   107,077 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109   477,246 15,400 SH   SOLE   15,400 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   13,353,821 163,389 SH   SOLE   163,389 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   12,745,935 291,669 SH   SOLE   291,669 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648   363,476 1,422 SH   SOLE   1,422 0 0
JACKSON FINANCIAL INC CL A COM 46817M107   13,226,891 157,876 SH   SOLE   157,876 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   7,294,789 201,792 SH   SOLE   201,792 0 0
JPMORGAN CHASE & CO COM 46625H100   8,766,759 35,739 SH   SOLE   35,739 0 0
KEYCORP COM 493267108   7,755,851 485,044 SH   SOLE   485,044 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,216,461 21,476 SH   SOLE   21,476 0 0
KINDER MORGAN INC DE COM 49456B101   14,149,509 495,952 SH   SOLE   495,952 0 0
LEH.BROS.HOLD.INC. COM 524ESC100   0 28,462 SH   SOLE   28,462 0 0
LINCOLN NATIONAL CORP IN COM 534187109   10,637,705 296,232 SH   SOLE   296,232 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,555,902 30,963 SH   SOLE   30,963 0 0
MASTERCARD INC CL A COM 57636Q104   1,408,237 2,569 SH   SOLE   2,569 0 0
MEDTRONIC PLC SHS COM G5960L103   12,549,498 139,656 SH   SOLE   139,656 0 0
MERCADOLIBRE INC COM 58733R102   961,779 493 SH   SOLE   493 0 0
META PLATFORMS INC CL A COM 30303M102   22,774,022 39,514 SH   SOLE   39,514 0 0
METLIFE INC COM 59156R108   8,745,185 108,920 SH   SOLE   108,920 0 0
MICRON TECHNOLOGY INC COM 595112103   10,445,840 120,219 SH   SOLE   120,219 0 0
MICROSOFT CORP COM 594918104   38,313,115 102,062 SH   SOLE   102,062 0 0
NETFLIX INC COM 64110L106   30,798,402 33,027 SH   SOLE   33,027 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   0 100,000 SH   SOLE   100,000 0 0
NVIDIA CORP COM 67066G104   40,346,092 372,265 SH   SOLE   372,265 0 0
OLD REPUBLIC INTL CORP COM 680223104   12,873,060 328,227 SH   SOLE   328,227 0 0
ONEOK INC COM 682680103   27,978,003 281,979 SH   SOLE   281,979 0 0
ORACLE CORP COM 68389X105   3,206,377 22,934 SH   SOLE   22,934 0 0
PFIZER INC COM 717081103   8,282,759 326,865 SH   SOLE   326,865 0 0
PHILIP MORRIS INTL INC COM 718172109   14,664,791 92,388 SH   SOLE   92,388 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   9,223,132 109,318 SH   SOLE   109,318 0 0
QUALCOMM INC COM COM 747525103   6,993,690 45,529 SH   SOLE   45,529 0 0
QUANTA SVCS INC COM COM 74762E102   1,009,120 3,970 SH   SOLE   3,970 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,959,987 88,416 SH   SOLE   88,416 0 0
ROCKET LAB USA INC COM COM 773122106   1,105,932 61,853 SH   SOLE   61,853 0 0
SAMSARA INC CL A COM 79589L106   1,344,885 35,087 SH   SOLE   35,087 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103   15,481,981 182,248 SH   SOLE   182,248 0 0
SEI INVESTMENTS CO COM COM 784117103   1,657,789 21,355 SH   SOLE   21,355 0 0
SERVICENOW INC COM 81762P102   5,482,363 6,886 SH   SOLE   6,886 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   223,156,243 531,476 SH   SOLE   531,476 0 0
SPDR PORTFOLIO S&P 50 COM 78464A508   4,822,518 94,430 SH   SOLE   94,430 0 0
SPDR S&P 500 ETF COM 78462F103   584,876,894 1,045,562 SH   SOLE   1,045,562 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854   1,522,015 23,145 SH   SOLE   23,145 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409   1,088,216 13,540 SH   SOLE   13,540 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   2,712,198 4,931 SH   SOLE   4,931 0 0
TECHNOLOGY SELECT COM 81369Y803   953,915,871 4,619,895 SH   SOLE   4,619,895 0 0
TEXTRON INC COM 883203101   2,155,583 29,835 SH   SOLE   29,835 0 0
TOAST INC CL A COM 888787108   998,284 30,096 SH   SOLE   30,096 0 0
TRANSDIGM GROUP INC COM 893641100   10,039,919 7,258 SH   SOLE   7,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,422,364 21,809 SH   SOLE   21,809 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   4,210,379 22,408 SH   SOLE   22,408 0 0
UTILITIES SELECT COM 81369Y886   76,956,191 975,982 SH   SOLE   975,982 0 0
VALENTINE BEAUTY INC COM COM 91912D107   0 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX FDS COM 922042874   13,706,607 195,223 SH   SOLE   195,223 0 0
VANGUARD S&P 500 INDEX COM 922908363   445,533,563 866,949 SH   SOLE   866,949 0 0
VANGUARD VALUE ETF COM 922908744   441,713,382 2,557,100 SH   SOLE   2,557,100 0 0
VAPOR GROUP INC COM COM 922101100   0 150,000 SH   SOLE   150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,457,955 164,417 SH   SOLE   164,417 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,793,357 26,388 SH   SOLE   26,388 0 0
VICI PROPERTIES INC COM 925652109   11,023,976 337,951 SH   SOLE   337,951 0 0
VIRTUAL ED LINK INC RESTRICTED COM 92826J990   0 120,000 SH   SOLE   120,000 0 0
VISA INC CL A COM 92826C839   16,187,779 46,190 SH   SOLE   46,190 0 0
VISTRA CORP COM 92840M102   9,530,189 81,149 SH   SOLE   81,149 0 0
WALT DISNEY CO COM 254687106   5,630,190 57,043 SH   SOLE   57,043 0 0
WAYSTAR HLDG CORP COM COM 946784105   1,884,588 50,444 SH   SOLE   50,444 0 0
WELLS FARGO & CO COM 949746101   18,018,273 250,986 SH   SOLE   250,986 0 0
ZSCALER INC COM COM 98980G102   2,083,013 10,498 SH   SOLE   10,498 0 0