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   150,849 1,012 SH   SOLE   1,012 0 0
ADOBE INC COM 00724f101   1,861,135 3,650 SH   SOLE   3,650 0 0
ADVANCED MICRO DEVIC COM 007903107   651,159 6,333 SH   SOLE   6,333 0 0
AGCO CORP COM 000108410   1,774 15 SH   SOLE   15 0 0
ALIGN TECHNOLOGY INC COM 162551014   2,748 9 SH   SOLE   9 0 0
ALPHABET INC. CLASS A COM 02079k305   8,418,093 64,329 SH   SOLE   64,329 0 0
ALPHABET INC. CLASS C COM 02079k107   28,875 219 SH   SOLE   219 0 0
ALTRIA GROUP INC COM 02209S103   11 0 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106   2,831,344 22,273 SH   SOLE   22,273 0 0
APACHE CORP COM 374111052   8,097 197 SH   SOLE   197 0 0
APPLE INC COM 037833100   4,664,959 27,247 SH   SOLE   27,247 0 0
APPLIED MATERIALS COM 038222105   134,989 975 SH   SOLE   975 0 0
ARISTA NETWORKS INC COM 404131062   10,668 58 SH   SOLE   58 0 0
AUTOZONE INC COM 053332102   30,480 12 SH   SOLE   12 0 0
BCE INC F COM 05534b760   229 6 SH   SOLE   6 0 0
BOOKING HOLDINGS INC COM 09857L108   6,168 2 SH   SOLE   2 0 0
BOSTON SCIENTIFIC CO COM 101137107   337,656 6,395 SH   SOLE   6,395 0 0
BROADCOM INC COM 11135f101   22,426 27 SH   SOLE   27 0 0
BROWN & BROWN INC COM 115236101   2,612,226 37,403 SH   SOLE   37,403 0 0
CADENCE DESIGN SYS COM 127387108   3,857,281 16,463 SH   SOLE   16,463 0 0
CANADIAN PACIFIC KANSAS CITY L COM 13645T100   5,506 74 SH   SOLE   74 0 0
CATERPILLAR INC COM 149123101   44,226 162 SH   SOLE   162 0 0
CHEVRON CORP COM 166764100   12,984 77 SH   SOLE   77 0 0
CHIPOTLE MEXICAN GRILLINC COM 169656105   3,664 2 SH   SOLE   2 0 0
CINTAS CORP COM 172908105   33,671 70 SH   SOLE   70 0 0
COGNEX CORP COM 192422103   8,488 200 SH   SOLE   200 0 0
COMERICA INCORPORATE COM 200340107   3,615 87 SH   SOLE   87 0 0
CONSOLIDATED EDISON COM 209115104   1,454 17 SH   SOLE   17 0 0
CONSTELLATION BRAND CLASS A COM 21036P108   669,794 2,665 SH   SOLE   2,665 0 0
COPART INC COM 217204106   1,036,271 24,049 SH   SOLE   24,049 0 0
COSTCO WHOLESALE CO COM 22160k105   1,016,363 1,799 SH   SOLE   1,799 0 0
CURTISS WRIGHT CORP COM 231561101   1,617,664 8,269 SH   SOLE   8,269 0 0
DANAHER CORP COM 235851102   18,359 74 SH   SOLE   74 0 0
DEXCOM INC COM 252131107   9,237 99 SH   SOLE   99 0 0
DIMENSIONAL US EQUITY ETF COM 25434V401   177,774 3,819 SH   SOLE   3,819 0 0
DIMENSIONAL US MARKETWIDE VALU COM 25434V724   233,850 6,874 SH   SOLE   6,874 0 0
DIMENSIONAL US TARGETED VALUE COM 25434V609   135,973 2,976 SH   SOLE   2,976 0 0
DUKE ENERGY CORP COM 26441c204   1,589 18 SH   SOLE   18 0 0
ECOLAB INC COM 278865100   3,727 22 SH   SOLE   22 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369y506   77,283 855 SH   SOLE   855 0 0
ENERGY TRANSFER LP COM UT LTD COM 29273V100   594,998 42,409 SH   SOLE   42,409 0 0
ENTERPRISE PRODS PART LP COM 293792107   732,312 26,756 SH   SOLE   26,756 0 0
EXXON MOBIL CORP COM 30231g102   5,318,379 45,232 SH   SOLE   45,232 0 0
FIDELITY NASDAQ COMPOSITE IND COM 315912808   276,171 5,312 SH   SOLE   5,312 0 0
FLEETCOR TECHNOLOGIES, INC. COM 339041105   1,532 6 SH   SOLE   6 0 0
FLOWERS FOODS INC COM 343498101   266 12 SH   SOLE   12 0 0
FORTINET INC COM 34959e109   1,674,610 28,538 SH   SOLE   28,538 0 0
FORTUNE BRANDS INNOVATIONS, COM 34964C106   3,357 54 SH   SOLE   54 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   544 8 SH   SOLE   8 0 0
GENERAC HOLDINGS INC COM 368736104   4,609,008 42,300 SH Call SOLE   42,300 0 0
GENERAL ELECTRIC CO COM 369604301   2,653 24 SH   SOLE   24 0 0
GENERAL MILLS INC COM 370334104   192 3 SH   SOLE   3 0 0
GILEAD SCIENCES INC COM 375558103   68,645 916 SH   SOLE   916 0 0
GULFSLOPE ENERGY INC COM 40273w105   200 200,000 SH   SOLE   200,000 0 0
GXO LOGISTICS INC COM D2291D101   2,463 42 SH   SOLE   42 0 0
HEICO CORP COM 422806109   1,781 11 SH   SOLE   11 0 0
HERSHEY CO COM 427866108   991,196 4,954 SH   SOLE   4,954 0 0
HOME DEPOT INC COM 437076102   4,835 16 SH   SOLE   16 0 0
HP INC. COM 40434l105   11,693 455 SH   SOLE   455 0 0
INMODE LTD F COM M5425M103   3,046 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXC COM 45866F104   8,251 75 SH   SOLE   75 0 0
INTUIT INC COM 461202103   16,350 32 SH   SOLE   32 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090e103   5,943,699 16,590 SH   SOLE   16,590 0 0
ISHARES CORE S&P 500 ETF COM 464287200   87,235,269 203,142 SH   SOLE   203,142 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507   1,453,212 5,828 SH   SOLE   5,828 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804   170,077 1,803 SH   SOLE   1,803 0 0
ISHARES GOLD ETF COM 464285204   560 16 SH   SOLE   16 0 0
ISHARES INC MSCI BRAZIL ETF COM 464286400   112,375 3,664 SH   SOLE   3,664 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234   39,051 1,029 SH   SOLE   1,029 0 0
ISHARES RUSSELL MID CAP GROWTH COM 464287481   57,002 624 SH   SOLE   624 0 0
iSHARES S&P MID CAP 400 GROWTH COM 464287606   948,872 13,135 SH   SOLE   13,135 0 0
ISHARES S&P MIDCAP 400 VALUE COM 464287705   19,984 198 SH   SOLE   198 0 0
ISHARES US HEALTHCARE ETF COM 464287762   24,036 89 SH   SOLE   89 0 0
ISHARES US MEDICAL DEVICES ETF COM 464288810   15,277 315 SH   SOLE   315 0 0
JACOBS SOLUTIONS INC COM 46982l108   3,822 28 SH   SOLE   28 0 0
JPMORGAN CHASE & CO COM 46625h100   2,391,815 16,493 SH   SOLE   16,493 0 0
KENVUE INC COM 49177J102   21,887 1,090 SH   SOLE   1,090 0 0
LILLY ELI & CO COM 532457108   2,412,251 4,491 SH   SOLE   4,491 0 0
LULULEMON ATHLETICA COM 550021109   10,026 26 SH   SOLE   26 0 0
MARATHON OIL CORP COM 565849106   24,423 913 SH   SOLE   913 0 0
MCDONALDS CORP COM 580135101   13,172 50 SH   SOLE   50 0 0
META PLATFORMS INC CLASS A COM 30303M102   1,729,510 5,761 SH   SOLE   5,761 0 0
MICROSOFT CORP COM 594918104   7,835,652 24,816 SH   SOLE   24,816 0 0
MIRAGE ENERGY CORP COM 60463b109   33 1,000 SH   SOLE   1,000 0 0
MOODYS CORP COM 615369105   40,470 128 SH   SOLE   128 0 0
MORGAN STANLEY COM 617446448   514,521 6,300 SH   SOLE   6,300 0 0
MSCI INC COM 55354g100   709,077 1,382 SH   SOLE   1,382 0 0
MUELLER INDS INC COM 624756102   3,833 51 SH   SOLE   51 0 0
NATERA INC COM 632307104   20,266 458 SH   SOLE   458 0 0
NETFLIX INC COM 64110l106   396,480 1,050 SH   SOLE   1,050 0 0
NORFOLK SOUTHERN CO COM 655844108   28,752 146 SH   SOLE   146 0 0
NORWEGIAN CRUISE LIN F COM G66721104   2,339,814 141,979 SH   SOLE   141,979 0 0
NVIDIA CORP COM 67066g104   2,396,360 5,509 SH   SOLE   5,509 0 0
PALO ALTO NETWORKS, INC COM 697435105   201,384 859 SH   SOLE   859 0 0
PARAMOUNT GROUP COM 92556h206   761 59 SH   SOLE   59 0 0
PAYCHEX INC COM COM 704326107   34,599 300 SH   SOLE   300 0 0
PEPSICO INC COM 713448108   18,638 110 SH   SOLE   110 0 0
POOL CORP COM 73278l105   19,942 56 SH   SOLE   56 0 0
QUANTA SERVICES INC COM 74762e102   4,271,369 22,833 SH   SOLE   22,833 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954a103   121 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP F COM V7780T103   3,076,462 33,389 SH   SOLE   33,389 0 0
S&P GLOBAL INC COM 78409v104   31,060 85 SH   SOLE   85 0 0
SALESFORCE INC COM 79466L302   7,300 36 SH   SOLE   36 0 0
SANDSTORM GOLD LTD F COM 80013r206   252 54 SH   SOLE   54 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   2,670 143 SH   SOLE   143 0 0
SCHLUMBERGER LTD F COM 806857108   20,347 349 SH   SOLE   349 0 0
SELECT SECTOR HEALTH CARE SPDR COM 81369y209   265,848 2,065 SH   SOLE   2,065 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886   10,784 183 SH   SOLE   183 0 0
SERVICE NOW INC COM 81762P102   12,297 22 SH   SOLE   22 0 0
SHERWIN WILLIAMS CO COM 824348106   680,983 2,670 SH   SOLE   2,670 0 0
SOUTHWEST AIRLINES COM 844741108   866 32 SH   SOLE   32 0 0
SOUTHWESTERN ENERGY COM 845467109   89,681 13,904 SH   SOLE   13,904 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464a854   1,711,856 34,060 SH   SOLE   34,060 0 0
SPDR S&P DIVIDEND ETF COM 78464a763   9,776 85 SH   SOLE   85 0 0
STARBUCKS CORP COM 855244109   6,389 70 SH   SOLE   70 0 0
STELLAR BANCORP INC COM 858927106   61,807 2,899 SH   SOLE   2,899 0 0
SYNOPSYS INC COM 871607107   2,472,471 5,387 SH   SOLE   5,387 0 0
TESLA INC COM 88160r101   2,211,695 8,839 SH   SOLE   8,839 0 0
THE COCA-COLA CO COM 191216100   127,130 2,271 SH   SOLE   2,271 0 0
THERMO FISHER SCNTFC COM 883556102   46,061 91 SH   SOLE   91 0 0
TRACTOR SUPPLY CO COM 892356106   5,685 28 SH   SOLE   28 0 0
TRANSDIGM GROUP INC COM 893641100   8,431 10 SH   SOLE   10 0 0
ULTA BEAUTY INC. COM 90384s303   3,595 9 SH   SOLE   9 0 0
UNITEDHEALTH GRP INC COM 91324p102   497,636 987 SH   SOLE   987 0 0
VALERO ENERGY CORP COM 91913y100   2,185,593 15,423 SH   SOLE   15,423 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844   87,790 565 SH   SOLE   565 0 0
VERALTO CORP COM 92338C103   1,945 23 SH   SOLE   23 0 0
VERTEX PHARMACEUTICA COM 92532f100   3,130 9 SH   SOLE   9 0 0
VISA INC CLASS A COM 92826c839   62,103 270 SH   SOLE   270 0 0
WATTS WATER TECH INC CLASS A COM 942749102   858,224 4,966 SH   SOLE   4,966 0 0
WILLIAMS COS INC COM 969457100   28,502 846 SH   SOLE   846 0 0
WW GRAINGER INC COM 384802104   1,189,965 1,720 SH   SOLE   1,720 0 0
XPO INC COM 983793100   3,136 42 SH   SOLE   42 0 0
CALL ALPHABET INC. $115 EXP CALL 07079k305   600,131 296 SH   SOLE   296 0 0
CALL INMODE $47.50 EXP 01/19/2 CALL INMD24011   31,822 1,374 SH   SOLE   1,374 0 0
CALL INVESCO QQQ TR $300 CALL callqqq03   6,520 1 SH   SOLE   1 0 0
CALL NORW CRUISE $17.50 EXP 05 CALL g66721104   707,738 3,031 SH   SOLE   3,031 0 0
CALL SOUTHWEST AIRLINES $35 EX CALL 8447441C6   20,580 1,176 SH   SOLE   1,176 0 0
ACCENTURE PLC CLS A ADR g1151c101   5,528 18 SH   SOLE   18 0 0
NOVARTIS AG F SPONSORED ADR ADR 66987v109   246,297 2,418 SH   SOLE   2,418 0 0
PHILIP MORRIS INTERNATIONAL ADR 718172109   1,227 13 SH   SOLE   13 0 0