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
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   3,301,255 10,749 SH   SOLE   10,749 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   12,334,869 24,191 SH   SOLE   24,191 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,002,785 145,913 SH   SOLE   145,913 0 0
ALPHABET INC CAP STK CL A COM 02079K305   32,725,353 250,079 SH   SOLE   250,079 0 0
ALPHABET INC CAP STK CL C COM 02079K107   268,923 2,040 SH   SOLE   2,040 0 0
ALTRIA GROUP INC COM COM 02209S103   8,371,523 199,085 SH   SOLE   199,085 0 0
AMAZON COM INC COM COM 023135106   3,186,315 25,065 SH   SOLE   25,065 0 0
AMCOR PLC ORD COM G0250X107   3,465,917 378,375 SH   SOLE   378,375 0 0
AMDOCS LTD SHS COM G02602103   889,904 10,533 SH   SOLE   10,533 0 0
AMERICAN GREEN GROUP INC COM N COM 02639T200   0 87,500 SH   SOLE   87,500 0 0
ANTS SOFTWARE INC COM COM 037271103   0 24,000 SH   SOLE   24,000 0 0
APPLE INC COM COM 037833100   33,184,837 193,825 SH   SOLE   193,825 0 0
APPLIED MATLS INC COM COM 038222105   10,240,200 73,963 SH   SOLE   73,963 0 0
AT&T INC COM COM 00206R102   2,963,471 197,302 SH   SOLE   197,302 0 0
ATMOS ENERGY CORP COM COM 049560105   4,524,937 42,716 SH   SOLE   42,716 0 0
BALTIA AIR LINES INC COM COM 058823105   0 65,000 SH   SOLE   65,000 0 0
BANK HAWAII CORP COM COM 062540109   15,424,907 310,423 SH   SOLE   310,423 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702   12,784,813 36,497 SH   SOLE   36,497 0 0
BERRY GLOBAL GROUP INC COM COM 08579W103   1,831,898 29,590 SH   SOLE   29,590 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,822,767 186,037 SH   SOLE   186,037 0 0
BROADCOM INC COM COM 11135F101   40,840,989 49,172 SH   SOLE   49,172 0 0
CABALETTA BIO INC COM 12674W109   868,255 57,047 SH   SOLE   57,047 0 0
CANNABIS SCIENCE INC COM COM 137648101   0 22,725 SH   SOLE   22,725 0 0
CARDINAL HEALTH INC COM COM 14149Y108   20,508,314 236,216 SH   SOLE   236,216 0 0
CARNIVAL CORP PAIRED CTF COM 143658300   6,045,306 440,620 SH   SOLE   440,620 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   7,995,927 144,854 SH   SOLE   144,854 0 0
CATERPILLAR INC COM COM 149123101   5,860,949 21,469 SH   SOLE   21,469 0 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207   1,913,364 11,150 SH   SOLE   11,150 0 0
CENTENE CORP DEL COM COM 15135B101   10,836,816 157,329 SH   SOLE   157,329 0 0
CENTERSTAGING CORP COM COM 15201T101   0 51,906 SH   SOLE   51,906 0 0
CHEVRON CORP NEW COM COM 166764100   21,610,278 128,160 SH   SOLE   128,160 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105   16,696,782 9,115 SH   SOLE   9,115 0 0
CISCO SYS INC COM COM 17275R102   6,625,810 123,248 SH   SOLE   123,248 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   2,419,577 22,182 SH   SOLE   22,182 0 0
COPART INC COM COM 217204106   1,732,933 40,217 SH   SOLE   40,217 0 0
CORSAIR GAMING INC COM COM 22041X102   1,107,912 76,250 SH   SOLE   76,250 0 0
CSX CORP COM COM 126408103   2,010,038 65,367 SH   SOLE   65,367 0 0
DANAHER CORPORATION COM COM 235851102   11,124,703 44,840 SH   SOLE   44,840 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   8,427,365 176,674 SH   SOLE   176,674 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   10,958,424 70,754 SH   SOLE   70,754 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   4,497,432 50,957 SH   SOLE   50,957 0 0
EDISON INTL COM COM 281020107   4,852,297 76,668 SH   SOLE   76,668 0 0
ENERGULF RES INC COM COM 29266X105   0 24,950 SH   SOLE   24,950 0 0
EOG RES INC COM COM 26875P101   8,361,036 65,960 SH   SOLE   65,960 0 0
EXTRA SPACE STORAGE COM COM 30225T102   7,135,823 58,692 SH   SOLE   58,692 0 0
EXTREME NETWORKS INC COM COM 30226D106   6,057,850 250,221 SH   SOLE   250,221 0 0
EXXON MOBIL CORP COM COM 30231G102   24,304,619 206,707 SH   SOLE   206,707 0 0
FIRST TR EXCHANGE-TRADED FD DJ COM 33733E302   346,490,486 2,170,857 SH   SOLE   2,170,857 0 0
FIRST TR MORNINGSTAR DIV LEADR COM 336917109   4,994,632 149,361 SH   SOLE   149,361 0 0
FIRSTENERGY CORP COM COM 337932107   6,499,943 190,168 SH   SOLE   190,168 0 0
FIRSTPLUS FINL GROUP INC COM COM 33763B103   0 177,000 SH   SOLE   177,000 0 0
GENERAL DYNAMICS CORP COM COM 369550108   8,773,782 39,706 SH   SOLE   39,706 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   11,207,177 101,377 SH   SOLE   101,377 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,838,311 15,931 SH   SOLE   15,931 0 0
GLOBAL X FDS ARTIFICIAL ETF COM 37954Y632   3,733,951 138,757 SH   SOLE   138,757 0 0
HASBRO INC COM 418056107   7,253,508 109,669 SH   SOLE   109,669 0 0
HOME DEPOT INC COM COM 437076102   24,555,673 81,267 SH   SOLE   81,267 0 0
HUMANA INC COM COM 444859102   7,836,558 16,107 SH   SOLE   16,107 0 0
IBIZ TECHNOLOGY CORP COM NEW COM 45103B205   0 15,000 SH   SOLE   15,000 0 0
IDEX CORP COM COM 45167R104   5,124,028 24,632 SH   SOLE   24,632 0 0
INGERSOLL RAND INC COM COM 45687V106   18,311,547 287,375 SH   SOLE   287,375 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101   10,174,959 72,523 SH   SOLE   72,523 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   1,573,105 5,382 SH   SOLE   5,382 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V357   12,537,238 88,484 SH   SOLE   88,484 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   371,313,894 1,036,408 SH   SOLE   1,036,408 0 0
IRON MTN INC NEW COM COM 46284V101   11,400,016 191,758 SH   SOLE   191,758 0 0
ISHARES GLOB INDSTRL ETF COM 464288729   15,163,682 134,180 SH   SOLE   134,180 0 0
ISHARES NASDAQ BIOTEC COM 464287556   1,254,585 10,259 SH   SOLE   10,259 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473   11,113,042 106,508 SH   SOLE   106,508 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   370,713,333 863,268 SH   SOLE   863,268 0 0
ISHARES TR RUS 1000 ETF COM 464287622   185,358,036 789,060 SH   SOLE   789,060 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   385,619,362 1,449,751 SH   SOLE   1,449,751 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   11,364,427 74,855 SH   SOLE   74,855 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689   15,471,373 63,133 SH   SOLE   63,133 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   18,550,335 120,582 SH   SOLE   120,582 0 0
JPMORGAN CHASE & CO COM COM 46625H100   4,440,771 30,622 SH   SOLE   30,622 0 0
KINDER MORGAN INC DEL COM COM 49456B101   8,554,644 515,962 SH   SOLE   515,962 0 0
KULICKE & SOFFA INDS INC COM COM 501242101   1,991,406 40,950 SH   SOLE   40,950 0 0
LEAR CORP COM NEW COM 521865204   14,285,154 106,447 SH   SOLE   106,447 0 0
LEH.BROS.HOLD.INC. COM 524esc100   0 33,262 SH   SOLE   33,262 0 0
LOWES COS INC COM COM 548661107   2,065,814 9,939 SH   SOLE   9,939 0 0
LULULEMON ATHLETICA INC COM COM 550021109   2,817,652 7,307 SH   SOLE   7,307 0 0
M D C HLDGS INC COM COM 552676108   7,333,657 177,872 SH   SOLE   177,872 0 0
MARATHON PETE CORP COM COM 56585A102   16,736,029 110,586 SH   SOLE   110,586 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   6,390,057 33,579 SH   SOLE   33,579 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   2,756,823 6,963 SH   SOLE   6,963 0 0
MCDONALDS CORP COM COM 580135101   8,346,112 31,681 SH   SOLE   31,681 0 0
MERCADOLIBRE INC COM COM 58733R102   1,326,202 1,046 SH   SOLE   1,046 0 0
META PLATFORMS INC CL A COM 30303M102   10,581,923 35,248 SH   SOLE   35,248 0 0
MICROSOFT CORP COM COM 594918104   28,383,120 89,891 SH   SOLE   89,891 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209   18,880,425 296,909 SH   SOLE   296,909 0 0
MONDELEZ INTL INC CL A COM 609207105   1,499,116 21,601 SH   SOLE   21,601 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   11,275,173 212,940 SH   SOLE   212,940 0 0
NASDAQ INC COM COM 631103108   7,171,939 147,601 SH   SOLE   147,601 0 0
NETAPP INC COM COM 64110D104   6,146,895 81,008 SH   SOLE   81,008 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   14,396,584 1,269,540 SH   SOLE   1,269,540 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   21,910,597 50,370 SH   SOLE   50,370 0 0
OLD REP INTL CORP COM COM 680223104   9,781,380 363,080 SH   SOLE   363,080 0 0
ONEOK INC NEW COM COM 682680103   19,147,080 301,862 SH   SOLE   301,862 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   1,775,440 1,953 SH   SOLE   1,953 0 0
PALO ALTO NETWORKS INC COM COM 697435105   5,782,228 24,664 SH   SOLE   24,664 0 0
PARSONS CORPORATION COM COM 70202L102   3,701,969 68,113 SH   SOLE   68,113 0 0
PEPSICO INC COM COM 713448108   14,306,992 84,437 SH   SOLE   84,437 0 0
PHILIP MORRIS INTL INC COM COM 718172109   8,840,586 95,491 SH   SOLE   95,491 0 0
PINDUODUO INC SPONSORED ADS COM 722304102   1,323,455 13,495 SH   SOLE   13,495 0 0
PIONEER NAT RES CO COM COM 723787107   6,326,269 27,559 SH   SOLE   27,559 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251v102   7,811,534 108,388 SH   SOLE   108,388 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   6,026,433 105,894 SH   SOLE   105,894 0 0
QUANTA SVCS INC COM COM 74762E102   1,639,617 8,765 SH   SOLE   8,765 0 0
ROSS STORES INC COM COM 778296103   1,243,415 11,009 SH   SOLE   11,009 0 0
SALESFORCE INC COM COM 79466L302   2,498,947 12,323 SH   SOLE   12,323 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103   2,840,680 43,073 SH   SOLE   43,073 0 0
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   318,378,799 4,855,556 SH   SOLE   4,855,556 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   106,217,478 1,175,102 SH   SOLE   1,175,102 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   135,084,826 4,072,500 SH   SOLE   4,072,500 0 0
SELECT SECTOR SPDR TR INDL COM 81369Y704   176,996,754 1,745,874 SH   SOLE   1,745,874 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   110,273,875 1,602,585 SH   SOLE   1,602,585 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   322,458,914 2,003,099 SH   SOLE   2,003,099 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   201,552,191 1,565,576 SH   SOLE   1,565,576 0 0
SELECT SECTOR SPDR TR SBI MATE COM 81369Y100   64,644,797 822,976 SH   SOLE   822,976 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   722,706,885 4,408,631 SH   SOLE   4,408,631 0 0
SHOPIFY INC CL A COM 82509L107   1,603,485 29,384 SH   SOLE   29,384 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102   1,256,168 12,741 SH   SOLE   12,741 0 0
SOUTHERN CO COM COM 842587107   5,828,854 90,063 SH   SOLE   90,063 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109   185,109,125 552,647 SH   SOLE   552,647 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   156,166,357 365,319 SH   SOLE   365,319 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854   684,290 13,615 SH   SOLE   13,615 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409   1,044,845 17,626 SH   SOLE   17,626 0 0
SPDR SER TR PRTFLO S&P500 VL COM 78464A508   7,833,502 189,857 SH   SOLE   189,857 0 0
SPRINKLR INC CL A COM 85208T107   1,172,954 84,751 SH   SOLE   84,751 0 0
STAG INDL INC COM COM 85254J102   1,830,887 53,054 SH   SOLE   53,054 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,879,709 70,348 SH   SOLE   70,348 0 0
STARBUCKS CORP COM COM 855244109   3,884,958 42,566 SH   SOLE   42,566 0 0
SYNOPSYS INC COM COM 871607107   7,829,317 17,058 SH   SOLE   17,058 0 0
SYSCO CORP COM COM 871829107   8,482,863 128,431 SH   SOLE   128,431 0 0
TEXTRON INC COM COM 883203101   10,241,497 131,066 SH   SOLE   131,066 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   10,193,076 20,138 SH   SOLE   20,138 0 0
TRANSDIGM GROUP INC COM COM 893641100   7,596,003 9,009 SH   SOLE   9,009 0 0
TRITON INTL LTD CL A--STOCK EL COM G90STK016   10,524,609 132,144 SH   SOLE   132,144 0 0
UP FINTECH HLDG LTD SPONSORED COM 91531W106   1,446,497 282,519 SH   SOLE   282,519 0 0
VALENTINE BEAUTY INC COM COM 91912D107   0 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM COM 91913Y100   18,033,849 127,259 SH   SOLE   127,259 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   352,529,894 897,708 SH   SOLE   897,708 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744   348,675,709 2,527,918 SH   SOLE   2,527,918 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   4,105,976 126,689 SH   SOLE   126,689 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   16,991,087 48,861 SH   SOLE   48,861 0 0
VICI PPTYS INC COM COM 925652109   9,660,423 331,973 SH   SOLE   331,973 0 0
VIRTUAL ED LINK INC COM COM 92826J107   0 120,000 SH   SOLE   120,000 0 0
VISA INC COM CL A COM 92826C839   10,147,836 44,119 SH   SOLE   44,119 0 0
WEST PHARMACEUTCL SVCS COM COM 955306105   4,395,214 11,714 SH   SOLE   11,714 0 0
XPEL INC COM COM 98379L100   2,550,722 33,079 SH   SOLE   33,079 0 0