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
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   1,253,563 23,193 SH   SOLE   23,193 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   3,761,340 12,189 SH   SOLE   12,189 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   11,664,137 23,854 SH   SOLE   23,854 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,887,427 148,252 SH   SOLE   148,252 0 0
ALASKA AIR GROUP INC COM COM 011659109   2,067,266 38,873 SH   SOLE   38,873 0 0
ALPHABET INC CAP STK CL A COM 02079K305   25,790,525 215,460 SH   SOLE   215,460 0 0
ALPHABET INC CAP STK CL C COM 02079K107   241,996 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COM COM 02209S103   9,641,270 212,832 SH   SOLE   212,832 0 0
AMAZON COM INC COM COM 023135106   3,370,345 25,854 SH   SOLE   25,854 0 0
AMCOR PLC ORD COM G0250X107   3,836,831 384,452 SH   SOLE   384,452 0 0
AMDOCS LTD SHS COM G02602103   1,295,839 13,109 SH   SOLE   13,109 0 0
APPLE INC COM COM 037833100   39,104,358 201,600 SH   SOLE   201,600 0 0
APPLIED MATLS INC COM COM 038222105   11,301,804 78,192 SH   SOLE   78,192 0 0
AT&T INC COM COM 00206R102   3,292,321 206,415 SH   SOLE   206,415 0 0
ATMOS ENERGY CORP COM COM 049560105   5,192,985 44,636 SH   SOLE   44,636 0 0
BANK HAWAII CORP COM COM 062540109   13,580,791 329,391 SH   SOLE   329,391 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702   12,787,565 37,500 SH   SOLE   37,500 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   1,981,801 30,802 SH   SOLE   30,802 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,071,867 186,206 SH   SOLE   186,206 0 0
BROADCOM INC COM COM 11135F101   45,924,870 52,944 SH   SOLE   52,944 0 0
BROOKFIELD REAL ASSETS INCOME COM 112830104   247,528 14,769 SH   SOLE   14,769 0 0
CARDINAL HEALTH INC COM COM 14149Y108   22,567,517 238,633 SH   SOLE   238,633 0 0
CARGURUS INC COM CL A COM 141788109   2,078,928 91,866 SH   SOLE   91,866 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   7,143,237 143,698 SH   SOLE   143,698 0 0
CATERPILLAR INC COM COM 149123101   5,276,071 21,443 SH   SOLE   21,443 0 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207   2,079,128 13,936 SH   SOLE   13,936 0 0
CHEVRON CORP NEW COM COM 166764100   20,542,675 130,554 SH   SOLE   130,554 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105   19,783,205 9,249 SH   SOLE   9,249 0 0
CISCO SYS INC COM COM 17275R102   6,440,398 124,476 SH   SOLE   124,476 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   2,124,076 23,201 SH   SOLE   23,201 0 0
COPART INC COM COM 217204106   1,857,583 20,366 SH   SOLE   20,366 0 0
CORSAIR GAMING INC COM COM 22041X102   1,646,822 92,831 SH   SOLE   92,831 0 0
CSX CORP COM COM 126408103   2,322,961 68,122 SH   SOLE   68,122 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   9,122,644 69,448 SH   SOLE   69,448 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   4,884,482 54,429 SH   SOLE   54,429 0 0
DXC TECHNOLOGY CO COM COM 23355L106   14,257,418 533,586 SH   SOLE   533,586 0 0
EDISON INTL COM COM 281020107   5,376,150 77,410 SH   SOLE   77,410 0 0
ELEVANCE HEALTH INC COM COM 036752103   11,413,935 25,690 SH   SOLE   25,690 0 0
EOG RES INC COM COM 26875P101   7,720,719 67,465 SH   SOLE   67,465 0 0
EXTRA SPACE STORAGE COM COM 30225T102   9,169,882 61,605 SH   SOLE   61,605 0 0
EXTREME NETWORKS INC COM COM 30226D106   7,179,640 275,610 SH   SOLE   275,610 0 0
EXXON MOBIL CORP COM COM 30231G102   23,198,703 216,305 SH   SOLE   216,305 0 0
FIRST TR MORNINGSTAR DIV LEADR COM 336917109   11,730,457 344,912 SH   SOLE   344,912 0 0
FIRSTENERGY CORP COM COM 337932107   7,827,482 201,324 SH   SOLE   201,324 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   11,091,375 100,968 SH   SOLE   100,968 0 0
GENERAL MLS INC COM COM 370334104   9,840,863 128,303 SH   SOLE   128,303 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,637,573 16,622 SH   SOLE   16,622 0 0
HEXCEL CORP NEW COM COM 428291108   6,156,480 80,985 SH   SOLE   80,985 0 0
HOME DEPOT INC COM COM 437076102   26,091,602 83,993 SH   SOLE   83,993 0 0
HUMANA INC COM COM 444859102   7,044,211 15,754 SH   SOLE   15,754 0 0
IDEX CORP COM COM 45167R104   5,361,320 24,906 SH   SOLE   24,906 0 0
INGERSOLL RAND INC COM COM 45687V106   19,532,185 298,840 SH   SOLE   298,840 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   2,293,050 6,706 SH   SOLE   6,706 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V357   15,322,104 102,393 SH   SOLE   102,393 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   389,299,327 1,053,812 SH   SOLE   1,053,812 0 0
IRON MTN INC NEW COM COM 46284V101   11,420,820 201,000 SH   SOLE   201,000 0 0
ISHARES GLOB INDSTRL ETF COM 464288729   17,172,782 142,809 SH   SOLE   142,809 0 0
ISHARES NASDAQ BIOTEC COM 464287556   3,265,042 25,717 SH   SOLE   25,717 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473   12,391,242 112,812 SH   SOLE   112,812 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   394,140,161 884,297 SH   SOLE   884,297 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   190,199,914 2,623,447 SH   SOLE   2,623,447 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   10,858,779 274,489 SH   SOLE   274,489 0 0
ISHARES TR RUS 1000 ETF COM 464287622   196,639,736 806,760 SH   SOLE   806,760 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   408,009,256 1,482,700 SH   SOLE   1,482,700 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   12,515,227 79,296 SH   SOLE   79,296 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689   17,135,411 67,335 SH   SOLE   67,335 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   20,526,096 127,341 SH   SOLE   127,341 0 0
JOHNSON & JOHNSON COM COM 478160104   1,929,073 11,655 SH   SOLE   11,655 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   13,960,589 204,881 SH   SOLE   204,881 0 0
JPMORGAN CHASE & CO COM COM 46625H100   4,340,535 29,844 SH   SOLE   29,844 0 0
KINDER MORGAN INC DEL COM COM 49456B101   9,393,085 545,475 SH   SOLE   545,475 0 0
KRAFT HEINZ CO COM COM 500754106   6,783,873 191,095 SH   SOLE   191,095 0 0
KULICKE & SOFFA INDS INC COM COM 501242101   2,543,112 42,777 SH   SOLE   42,777 0 0
LAMB WESTON HLDGS INC COM COM 513272104   13,241,801 115,196 SH   SOLE   115,196 0 0
LEAR CORP COM NEW COM 521865204   15,352,385 106,948 SH   SOLE   106,948 0 0
LOWES COS INC COM COM 548661107   2,342,795 10,380 SH   SOLE   10,380 0 0
M D C HLDGS INC COM COM 552676108   8,878,443 189,832 SH   SOLE   189,832 0 0
MARATHON PETE CORP COM COM 56585A102   13,731,806 117,768 SH   SOLE   117,768 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   6,369,908 33,868 SH   SOLE   33,868 0 0
MCDONALDS CORP COM COM 580135101   10,053,041 33,689 SH   SOLE   33,689 0 0
MERCK & CO INC COM COM 58933Y105   12,469,882 108,067 SH   SOLE   108,067 0 0
MICROSOFT CORP COM COM 594918104   31,882,710 93,624 SH   SOLE   93,624 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   19,759,963 300,121 SH   SOLE   300,121 0 0
MONDELEZ INTL INC CL A COM 609207105   1,962,166 26,901 SH   SOLE   26,901 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   12,027,591 209,394 SH   SOLE   209,394 0 0
NASDAQ INC COM COM 631103108   7,479,949 150,049 SH   SOLE   150,049 0 0
NETAPP INC COM COM 64110D104   6,866,670 89,878 SH   SOLE   89,878 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   15,197,291 1,352,072 SH   SOLE   1,352,072 0 0
NEWMONT MINING CORP COM COM 651639106   7,067,425 165,669 SH   SOLE   165,669 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   1,755,126 3,851 SH   SOLE   3,851 0 0
NUTRIPURE BEVERAGES INC COM NE COM 67074A206   10 100,000 SH   SOLE   100,000 0 0
NVIDIA CORPORATION COM COM 67066G104   21,750,556 51,417 SH   SOLE   51,417 0 0
OLD REP INTL CORP COM COM 680223104   9,649,905 383,389 SH   SOLE   383,389 0 0
ONEOK INC NEW COM COM 682680103   19,489,329 315,770 SH   SOLE   315,770 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   2,340,724 2,450 SH   SOLE   2,450 0 0
PALO ALTO NETWORKS INC COM COM 697435105   6,931,220 27,127 SH   SOLE   27,127 0 0
PARSONS CORPORATION COM COM 70202L102   3,329,892 69,171 SH   SOLE   69,171 0 0
PEPSICO INC COM COM 713448108   15,889,551 85,787 SH   SOLE   85,787 0 0
PHILIP MORRIS INTL INC COM COM 718172109   9,891,703 101,329 SH   SOLE   101,329 0 0
PIONEER NAT RES CO COM COM 723787107   5,868,111 28,324 SH   SOLE   28,324 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251v102   8,695,476 114,656 SH   SOLE   114,656 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   6,528,193 104,268 SH   SOLE   104,268 0 0
QUANTA SVCS INC COM COM 74762E102   2,149,902 10,944 SH   SOLE   10,944 0 0
REDWOOD TR INC COM COM 758075402   202,566 31,800 SH   SOLE   31,800 0 0
SCHWAB CHARLES CORP COM COM 808513105   9,014,140 159,036 SH   SOLE   159,036 0 0
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   302,829,285 4,653,185 SH   SOLE   4,653,185 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   91,238,488 1,124,042 SH   SOLE   1,124,042 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   131,544,119 3,902,228 SH   SOLE   3,902,228 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   180,508,644 2,433,715 SH   SOLE   2,433,715 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   286,261,039 1,685,773 SH   SOLE   1,685,773 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   199,210,108 1,500,867 SH   SOLE   1,500,867 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y704   135,552,025 1,263,064 SH   SOLE   1,263,064 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   737,180,987 4,240,084 SH   SOLE   4,240,084 0 0
SHOPIFY INC CL A COM 82509L107   2,379,347 36,832 SH   SOLE   36,832 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,412,539 12,761 SH   SOLE   12,761 0 0
SOUTHERN CO COM COM 842587107   6,791,116 96,671 SH   SOLE   96,671 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109   190,986,709 555,436 SH   SOLE   555,436 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   215,026,500 485,081 SH   SOLE   485,081 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854   774,407 14,861 SH   SOLE   14,861 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409   1,079,255 17,690 SH   SOLE   17,690 0 0
SPRINKLR INC CL A COM 85208T107   1,462,177 105,725 SH   SOLE   105,725 0 0
STAG INDL INC COM COM 85254J102   1,983,749 55,288 SH   SOLE   55,288 0 0
STARBUCKS CORP COM 855244109   4,160,298 41,998 SH   SOLE   41,998 0 0
SYNOPSYS INC COM COM 871607107   7,127,126 16,369 SH   SOLE   16,369 0 0
SYSCO CORP COM COM 871829107   10,125,952 136,468 SH   SOLE   136,468 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   10,500,105 20,125 SH   SOLE   20,125 0 0
TRANSDIGM GROUP INC COM COM 893641100   8,891,376 9,944 SH   SOLE   9,944 0 0
TRITON INTL LTD CL A COM G9078F107   11,553,901 138,769 SH   SOLE   138,769 0 0
VALERO ENERGY CORP COM COM 91913Y100   15,706,762 133,902 SH   SOLE   133,902 0 0
VANGUARD FTSE EUROPE ETF COM 922042874   11,248,455 182,309 SH   SOLE   182,309 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   370,055,468 908,602 SH   SOLE   908,602 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744   365,097,967 2,569,303 SH   SOLE   2,569,303 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   4,861,435 130,719 SH   SOLE   130,719 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   17,736,584 50,401 SH   SOLE   50,401 0 0
VICI PPTYS INC COM COM 925652109   10,982,084 349,414 SH   SOLE   349,414 0 0
WELLS FARGO CO NEW COM COM 949746101   12,348,661 289,331 SH   SOLE   289,331 0 0
WEST PHARMACEUTCL SVCS COM COM 955306105   4,414,086 11,541 SH   SOLE   11,541 0 0
WP CAREY INC COM COM 92936U109   240,311 3,557 SH   SOLE   3,557 0 0
XPEL INC COM COM 98379L100   3,011,370 35,756 SH   SOLE   35,756 0 0