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
ABBVIE INC COM 00287y109   130,014 965 SH   SOLE   965 0 0
ACADEMY SPORTS & OUTDOOR COM 00402l107   3,026,800 56,000 SH   SOLE   56,000 0 0
ADOBE INC COM 00724f101   4,373,038 8,943 SH   SOLE   8,943 0 0
ADVANCED MICRO DEVIC COM 007903107   3,266,141 28,673 SH   SOLE   28,673 0 0
AGCO CORP COM 000108410   1,971 15 SH   SOLE   15 0 0
ALIGN TECHNOLOGY INC COM 162551014   3,183 9 SH   SOLE   9 0 0
ALPHABET INC. CLASS A COM 02079k305   5,533,132 46,225 SH   SOLE   46,225 0 0
ALPHABET INC. CLASS C COM 02079k107   26,492 219 SH   SOLE   219 0 0
ALTRIA GROUP INC COM 02209S103   1,235 27 SH   SOLE   27 0 0
AMAZON.COM INC COM 023135106   5,399,642 41,421 SH   SOLE   41,421 0 0
APELLIS PHARMACEUTICALS COM 03753U106   18,675 205 SH   SOLE   205 0 0
APPLE INC COM 037833100   9,417,050 48,549 SH   SOLE   48,549 0 0
APPLIED MATERIALS COM 038222105   346,173 2,395 SH   SOLE   2,395 0 0
ARISTA NETWORKS INC COM 404131062   9,399 58 SH   SOLE   58 0 0
AURORA CANNABIS INC F COM 05156x884   67 125 SH   SOLE   125 0 0
AUTOZONE INC COM 053332102   37,400 15 SH   SOLE   15 0 0
BITECH TECHNOLOGIES CORPORATIO COM L2965U349   150 3,750 SH   SOLE   3,750 0 0
BOOKING HOLDINGS INC COM 09857L108   5,401 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CO COM 101137107   354,289 6,550 SH   SOLE   6,550 0 0
BOYD GAMING CORP COM 103304101   951,063 13,710 SH   SOLE   13,710 0 0
BROADCOM INC COM 11135f101   23,421 27 SH   SOLE   27 0 0
BROWN & BROWN INC COM 115236101   2,754,495 40,013 SH   SOLE   40,013 0 0
CADENCE DESIGN SYS COM 127387108   5,711,969 24,356 SH   SOLE   24,356 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13645T100   5,977 74 SH   SOLE   74 0 0
CATERPILLAR INC COM 149123101   39,860 162 SH   SOLE   162 0 0
CHEVRON CORP COM 166764100   12,116 77 SH   SOLE   77 0 0
CHIPOTLE MEXICAN GRILLINC COM 169656105   4,278 2 SH   SOLE   2 0 0
CINTAS CORP COM 172908105   34,796 70 SH   SOLE   70 0 0
COGNEX CORP COM 192422103   11,204 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON COM 209115104   1,537 17 SH   SOLE   17 0 0
CONSTELLATION BRAND CLASS A COM 21036P108   5,415 22 SH   SOLE   22 0 0
COPART INC COM 217204106   1,050,466 11,517 SH   SOLE   11,517 0 0
COSTCO WHOLESALE CO COM 22160k105   1,361,025 2,528 SH   SOLE   2,528 0 0
CURTISS WRIGHT CORP COM 231561101   908,750 4,948 SH   SOLE   4,948 0 0
DANAHER CORP COM 235851102   17,760 74 SH   SOLE   74 0 0
DEXCOM INC COM 252131107   12,722 99 SH   SOLE   99 0 0
DIMENSIONAL US EQUITY ETF COM 25434V401   183,923 3,819 SH   SOLE   3,819 0 0
DIMENSIONAL US MARKETWIDE VALU COM 25434V724   235,933 6,839 SH   SOLE   6,839 0 0
DIMENSIONAL US TARGETED VALUE COM 25434V609   138,057 2,976 SH   SOLE   2,976 0 0
DUTCH BROS INC CLASS A COM 26701l100   512 18 SH   SOLE   18 0 0
ECOLAB INC COM 278865100   4,107 22 SH   SOLE   22 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369y506   76,787 946 SH   SOLE   946 0 0
ENERGY TRANSFER LP COM UT LTD COM 29273V100   538,594 42,409 SH   SOLE   42,409 0 0
ENTERPRISE PRODS PART LP COM 293792107   687,419 26,088 SH   SOLE   26,088 0 0
ESTEE LAUDER CO INC CLASS A COM 518439104   6,677 34 SH   SOLE   34 0 0
EXXON MOBIL CORP COM 30231g102   2,151,542 20,061 SH   SOLE   20,061 0 0
FIDELITY NASDAQ COMPOSITE IND COM 315912808   585,416 10,825 SH   SOLE   10,825 0 0
FLEETCOR TECHNOLOGIES, INC. COM 339041105   1,506 6 SH   SOLE   6 0 0
FORTINET INC COM 34959e109   2,105,862 27,859 SH   SOLE   27,859 0 0
FORTUNE BRANDS INNOVATIONS, COM 31678R668   3,885 54 SH   SOLE   54 0 0
GAMING & LEISURE PROPERTIES, I COM 36467j108   4,216 87 SH   SOLE   87 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   650 8 SH   SOLE   8 0 0
GENERAC HOLDINGS INC COM 368736104   2,370,421 15,895 SH   SOLE   15,895 0 0
GENERAC HOLDINGS INC COM 368736104   6,323,112 42,400 SH Call SOLE   42,400 0 0
GENERAL ELECTRIC CO COM 369604301   2,636 24 SH   SOLE   24 0 0
GENERAL MILLS INC COM 370334104   34,515 450 SH   SOLE   450 0 0
GILEAD SCIENCES INC COM 375558103   70,596 916 SH   SOLE   916 0 0
GULFSLOPE ENERGY INC COM 40273w105   346 200,000 SH   SOLE   200,000 0 0
GXO LOGISTICS INC COM D2291D101   2,638 42 SH   SOLE   42 0 0
HEICO CORP COM 422806109   1,946 11 SH   SOLE   11 0 0
HERSHEY CO COM 427866108   695,414 2,785 SH   SOLE   2,785 0 0
HOME DEPOT INC COM 437076102   5,281 17 SH   SOLE   17 0 0
HP INC. COM 40434l105   13,973 455 SH   SOLE   455 0 0
INTERCONTINENTAL EXC COM 45866F104   8,481 75 SH   SOLE   75 0 0
INTUIT INC COM 461202103   15,120 33 SH   SOLE   33 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090e103   22,647,663 61,306 SH   SOLE   61,306 0 0
ISHARES CORE S&P 500 ETF COM 464287200   58,751,264 131,815 SH   SOLE   131,815 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507   1,399,179 5,351 SH   SOLE   5,351 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804   164,721 1,653 SH   SOLE   1,653 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400   118,824 3,664 SH   SOLE   3,664 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234   832,619 21,047 SH   SOLE   21,047 0 0
iSHARES S&P MID CAP 400 GROWTH COM 464287606   21,900 292 SH   SOLE   292 0 0
ISHARES S&P MIDCAP 400 VALUE COM 464287705   21,212 198 SH   SOLE   198 0 0
ISHARES US HEALTHCARE ETF COM 464287762   10,650 38 SH   SOLE   38 0 0
ISHARES US MEDICAL DEVICES ETF COM 464288810   54,540 966 SH   SOLE   966 0 0
JACOBS SOLUTIONS INC COM 46982l108   3,329 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COM 478160104   22,511 136 SH   SOLE   136 0 0
JPMORGAN CHASE & CO COM 46625h100   9,163 63 SH   SOLE   63 0 0
LILLY ELI & CO COM 532457108   277,167 591 SH   SOLE   591 0 0
LULULEMON ATHLETICA COM 550021109   9,841 26 SH   SOLE   26 0 0
MARATHON OIL CORP COM 565849106   21,017 913 SH   SOLE   913 0 0
MCDONALDS CORP COM 580135101   67,142 225 SH   SOLE   225 0 0
META PLATFORMS INC CLASS A COM 30303M102   4,946,100 17,235 SH   SOLE   17,235 0 0
MICROSOFT CORP COM 594918104   9,082,542 26,671 SH   SOLE   26,671 0 0
MIRAGE ENERGY CORP COM 60463b109   55 1,000 SH   SOLE   1,000 0 0
MOODYS CORP COM 615369105   23,993 69 SH   SOLE   69 0 0
MORGAN STANLEY COM 617446448   682,944 7,997 SH   SOLE   7,997 0 0
MSCI INC COM 55354g100   135,156 288 SH   SOLE   288 0 0
MUELLER INDS INC COM 624756102   2,685,082 30,764 SH   SOLE   30,764 0 0
NATERA INC COM 632307104   91,286 1,876 SH   SOLE   1,876 0 0
NETFLIX INC COM 64110l106   1,050,128 2,384 SH   SOLE   2,384 0 0
NORFOLK SOUTHERN CO COM 655844108   33,107 146 SH   SOLE   146 0 0
NORWEGIAN CRUISE LIN F COM G66721104   3,600,932 165,408 SH   SOLE   165,408 0 0
NVIDIA CORP COM 67066g104   11,056,474 26,137 SH   SOLE   26,137 0 0
PALO ALTO NETWORKS, INC COM 697435105   1,887,452 7,387 SH   SOLE   7,387 0 0
PARAMOUNT GROUP COM 92556h206   939 59 SH   SOLE   59 0 0
PAYCHEX INC COM COM 704326107   33,561 300 SH   SOLE   300 0 0
PEPSICO INC COM 713448108   25,375 137 SH   SOLE   137 0 0
POOL CORP COM 73278l105   20,980 56 SH   SOLE   56 0 0
QUANTA SERVICES INC COM 74762e102   4,305,005 21,914 SH   SOLE   21,914 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954a103   83 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP F COM V7780T103   4,319,111 41,634 SH   SOLE   41,634 0 0
S&P GLOBAL INC COM 78409v104   34,076 85 SH   SOLE   85 0 0
SALESFORCE INC COM 79466L302   7,605 36 SH   SOLE   36 0 0
SANDSTORM GOLD LTD F COM 80013r206   276 54 SH   SOLE   54 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   3,389 143 SH   SOLE   143 0 0
SELECT SECTOR HEALTH CARE SPDR COM 81369y209   303,023 2,283 SH   SOLE   2,283 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886   124,271 1,899 SH   SOLE   1,899 0 0
SERVICE NOW INC COM 81762P102   1,240,268 2,207 SH   SOLE   2,207 0 0
SHERWIN WILLIAMS CO COM 824348106   15,135 57 SH   SOLE   57 0 0
SOUTHWEST AIRLINES COM 844741108   1,159 32 SH   SOLE   32 0 0
SOUTHWESTERN ENERGY COM 845467109   83,563 13,904 SH   SOLE   13,904 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464a854   478,891 9,190 SH   SOLE   9,190 0 0
SPDR S&P DIVIDEND ETF COM 78464a763   14,710 120 SH   SOLE   120 0 0
STARBUCKS CORP COM 855244109   6,934 70 SH   SOLE   70 0 0
STELLAR BANCORP INC COM 858927106   16,229 709 SH   SOLE   709 0 0
SUNPOWER CORP COM 867652406   3,920 400 SH   SOLE   400 0 0
SYNOPSYS INC COM 871607107   3,367,896 7,735 SH   SOLE   7,735 0 0
TESLA INC COM 88160r101   2,514,824 9,607 SH   SOLE   9,607 0 0
THE COCA-COLA CO COM 191216100   135,735 2,254 SH   SOLE   2,254 0 0
THERMO FISHER SCNTFC COM 883556102   47,479 91 SH   SOLE   91 0 0
TRACTOR SUPPLY CO COM 892356106   6,191 28 SH   SOLE   28 0 0
TRANSDIGM GROUP INC COM 893641100   8,942 10 SH   SOLE   10 0 0
ULTA BEAUTY INC. COM 90384s303   1,489,904 3,166 SH   SOLE   3,166 0 0
UNITEDHEALTH GRP INC COM 91324p102   452,282 941 SH   SOLE   941 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844   91,773 565 SH   SOLE   565 0 0
VERTEX PHARMACEUTICA COM 92532f100   3,167 9 SH   SOLE   9 0 0
VISA INC CLASS A COM 92826c839   64,120 270 SH   SOLE   270 0 0
WATTS WATER TECH INC CLASS A COM 942749102   4,410 24 SH   SOLE   24 0 0
WW GRAINGER INC COM 384802104   2,420,183 3,069 SH   SOLE   3,069 0 0
XCEL ENERGY INC COM 98389b100   50,731 816 SH   SOLE   816 0 0
XPO INC COM 983793100   2,478 42 SH   SOLE   42 0 0
CALL ADOBE INC $440 EXP CALL 00724f105   2,708,519 328 SH   SOLE   328 0 0
CALL ALPHABET INC. $115 EXP CALL 07079k305   418,762 298 SH   SOLE   298 0 0
CALL AMAZON $110 EXP 06/21/202 CALL 023135106   956,425 295 SH   SOLE   295 0 0
CALL APPLIED MATERIALS $125 EX CALL callamat0   1,623,200 668 SH   SOLE   668 0 0
CALL INVESCO QQQ TR $300 CALL callqqq03   3,979,213 489 SH   SOLE   489 0 0
CALL MICROSOFT CORP $290 EXP 0 CALL callmsft4   2,120,151 326 SH   SOLE   326 0 0
CALL NORW CRUISE $17.50 EXP 05 CALL g66721104   2,074,144 3,064 SH   SOLE   3,064 0 0
ACCENTURE PLC CLS A ADR g1151c101   5,554 18 SH   SOLE   18 0 0
NOVARTIS AG F SPONSORED ADR ADR 66987v109   231,084 2,290 SH   SOLE   2,290 0 0
PHILIP MORRIS INTERNATIONAL ADR 718172109   1,294 13 SH   SOLE   13 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100   604,713 5,992 SH   SOLE   5,992 0 0