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   3,322,604 9,469 SH   SOLE   9,469 0 0
ADOBE INC COM COM 00724F101   14,388,760 24,118 SH   SOLE   24,118 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,991,853 142,405 SH   SOLE   142,405 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101   9,525,045 80,482 SH   SOLE   80,482 0 0
ALPHABET INC CAP STK CL A COM 02079K305   33,497,514 239,799 SH   SOLE   239,799 0 0
ALPHABET INC CAP STK CL C COM 02079K107   321,565 2,282 SH   SOLE   2,282 0 0
AMAZON COM INC COM COM 023135106   3,429,148 22,569 SH   SOLE   22,569 0 0
AMCOR PLC ORD COM G0250X107   3,622,561 375,784 SH   SOLE   375,784 0 0
AMDOCS LTD SHS COM G02602103   777,553 8,847 SH   SOLE   8,847 0 0
AMERICAN GREEN GROUP INC COM N COM 02639T200   0 87,500 SH   SOLE   87,500 0 0
APPLE INC COM COM 037833100   36,546,970 189,825 SH   SOLE   189,825 0 0
APPLIED MATLS INC COM COM 038222105   11,454,585 70,677 SH   SOLE   70,677 0 0
ARCADIA RES INC COM COM 039209101   0 107,350 SH   SOLE   107,350 0 0
AT&T INC COM COM 00206R102   5,023,333 299,364 SH   SOLE   299,364 0 0
ATMOS ENERGY CORP COM COM 049560105   4,397,821 37,945 SH   SOLE   37,945 0 0
BALTIA AIR LINES INC COM COM 058823105   0 65,000 SH   SOLE   65,000 0 0
BANK HAWAII CORP COM COM 062540109   18,263,656 252,052 SH   SOLE   252,052 0 0
BERKLEY W R CORP COM COM 084423102   15,300,484 216,353 SH   SOLE   216,353 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702   12,954,506 36,322 SH   SOLE   36,322 0 0
BLACK DRAGON RESOURCE COS INC COM 09202T103   1 970,000 SH   SOLE   970,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,693,644 184,979 SH   SOLE   184,979 0 0
BROADCOM INC COM COM 11135F101   52,807,103 47,308 SH   SOLE   47,308 0 0
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107   9,833,598 278,730 SH   SOLE   278,730 0 0
CABALETTA BIO INC COM 12674W109   1,120,381 49,356 SH   SOLE   49,356 0 0
CANNABIS SCIENCE INC COM COM 137648101   0 24,725 SH   SOLE   24,725 0 0
CARDINAL HEALTH INC COM COM 14149Y108   23,493,868 233,074 SH   SOLE   233,074 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   8,302,323 447,806 SH   SOLE   447,806 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   8,073,813 140,536 SH   SOLE   140,536 0 0
CATERPILLAR INC COM COM 149123101   6,208,119 20,997 SH   SOLE   20,997 0 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207   1,526,070 27,991 SH   SOLE   27,991 0 0
CENTENE CORP DEL COM COM 15135B101   11,600,079 156,314 SH   SOLE   156,314 0 0
CENTERSTAGING CORP COM COM 15201T101   0 51,906 SH   SOLE   51,906 0 0
CHEVRON CORP NEW COM COM 166764100   18,547,360 124,345 SH   SOLE   124,345 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105   20,474,718 8,953 SH   SOLE   8,953 0 0
CISCO SYS INC COM COM 17275R102   5,943,513 117,647 SH   SOLE   117,647 0 0
CLOUDFLARE INC CL A COM COM 18915M107   1,139,829 13,690 SH   SOLE   13,690 0 0
COLGATE PALMOLIVE CO COM COM 194162103   1,820,417 22,838 SH   SOLE   22,838 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   2,305,444 19,723 SH   SOLE   19,723 0 0
COPART INC COM COM 217204106   3,112,523 63,521 SH   SOLE   63,521 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   1,227,808 4,809 SH   SOLE   4,809 0 0
CSX CORP COM COM 126408103   2,052,405 59,198 SH   SOLE   59,198 0 0
DANAHER CORPORATION COM COM 235851102   10,328,271 44,645 SH   SOLE   44,645 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   5,560,710 57,303 SH   SOLE   57,303 0 0
DUOLINGO INC CL A COM COM 26603R106   1,411,007 6,220 SH   SOLE   6,220 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   1,859,197 24,167 SH   SOLE   24,167 0 0
EDISON INTL COM COM 281020107   5,317,410 74,380 SH   SOLE   74,380 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,646,464 3,492 SH   SOLE   3,492 0 0
ENERGULF RES INC COM COM 29266X105   0 24,950 SH   SOLE   24,950 0 0
EOG RES INC COM COM 26875P101   7,625,452 63,046 SH   SOLE   63,046 0 0
EXTRA SPACE STORAGE COM COM 30225T102   9,102,728 56,775 SH   SOLE   56,775 0 0
EXXON MOBIL CORP COM COM 30231G102   20,022,417 200,264 SH   SOLE   200,264 0 0
FIRSTPLUS FINL GROUP INC COM COM 33763B103   0 177,000 SH   SOLE   177,000 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   1,784,485 41,919 SH   SOLE   41,919 0 0
FTAI AVIATION LTD SHS COM G3730V105   7,765,853 167,368 SH   SOLE   167,368 0 0
GENERAL DYNAMICS CORP COM COM 369550108   10,423,989 40,143 SH   SOLE   40,143 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   12,795,254 100,253 SH   SOLE   100,253 0 0
GRAINGER W W INC COM COM 384802104   9,654,238 11,650 SH   SOLE   11,650 0 0
HOME DEPOT INC COM COM 437076102   24,698,883 71,271 SH   SOLE   71,271 0 0
HP INC COM COM 40434L105   1,757,558 58,410 SH   SOLE   58,410 0 0
IBIZ TECHNOLOGY CORP COM NEW COM 45103B205   0 15,000 SH   SOLE   15,000 0 0
IDEX CORP COM COM 45167R104   5,190,564 23,908 SH   SOLE   23,908 0 0
INGERSOLL RAND INC COM COM 45687V106   21,427,405 277,055 SH   SOLE   277,055 0 0
INTEL CORP COM COM 458140100   9,091,159 180,919 SH   SOLE   180,919 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101   11,479,708 70,191 SH   SOLE   70,191 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602   1,542,784 4,573 SH   SOLE   4,573 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V357   6,543,451 41,467 SH   SOLE   41,467 0 0
INVESCO LTD SHS COM G491BT108   9,259,394 519,024 SH   SOLE   519,024 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   578,680,181 1,413,069 SH   SOLE   1,413,069 0 0
IRON MTN INC NEW COM COM 46284V101   12,977,305 185,443 SH   SOLE   185,443 0 0
ISHARES EXPANDED TECH SOFTWA COM 464287515   22,587,252 55,683 SH   SOLE   55,683 0 0
ISHARES NASDAQ BIOTEC COM 464287556   1,181,841 8,700 SH   SOLE   8,700 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   392,967,049 822,744 SH   SOLE   822,744 0 0
ISHARES TR RUS 1000 ETF COM 464287622   200,372,547 764,023 SH   SOLE   764,023 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   427,003,557 1,408,462 SH   SOLE   1,408,462 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598   11,951,113 72,321 SH   SOLE   72,321 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689   16,121,535 58,894 SH   SOLE   58,894 0 0
JPMORGAN CHASE & CO COM COM 46625H100   5,275,694 31,015 SH   SOLE   31,015 0 0
KEYCORP NEW COM COM 493267108   6,186,298 429,604 SH   SOLE   429,604 0 0
KIMCO RLTY CORP COM COM 49446R109   8,216,923 385,590 SH   SOLE   385,590 0 0
KINDER MORGAN INC DEL COM COM 49456B101   8,803,642 499,073 SH   SOLE   499,073 0 0
LOCKHEED MARTIN CORP COM COM 539830109   1,652,450 3,646 SH   SOLE   3,646 0 0
LULULEMON ATHLETICA INC COM COM 550021109   7,775,187 15,207 SH   SOLE   15,207 0 0
M D C HLDGS INC COM COM 552676108   9,557,603 172,988 SH   SOLE   172,988 0 0
MARATHON PETE CORP COM COM 56585A102   15,677,374 105,671 SH   SOLE   105,671 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   6,211,183 32,782 SH   SOLE   32,782 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   2,839,545 6,658 SH   SOLE   6,658 0 0
MCDONALDS CORP COM COM 580135101   9,070,951 30,592 SH   SOLE   30,592 0 0
MERCADOLIBRE INC COM COM 58733R102   1,372,872 874 SH   SOLE   874 0 0
META PLATFORMS INC CL A COM 30303M102   14,923,687 42,162 SH   SOLE   42,162 0 0
MICROSOFT CORP COM COM 594918104   33,907,416 90,170 SH   SOLE   90,170 0 0
MONDELEZ INTL INC CL A COM 609207105   1,333,553 18,412 SH   SOLE   18,412 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   12,156,624 211,016 SH   SOLE   211,016 0 0
NASDAQ INC COM COM 631103108   8,402,009 144,513 SH   SOLE   144,513 0 0
NETAPP INC COM COM 64110D104   4,370,879 49,579 SH   SOLE   49,579 0 0
NETFLIX INC COM COM 64110L106   5,736,014 11,781 SH   SOLE   11,781 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   26,500,265 53,512 SH   SOLE   53,512 0 0
OLD REP INTL CORP COM COM 680223104   10,609,910 360,881 SH   SOLE   360,881 0 0
ONEOK INC NEW COM COM 682680103   20,646,645 294,028 SH   SOLE   294,028 0 0
PALO ALTO NETWORKS INC COM COM 697435105   9,103,978 30,873 SH   SOLE   30,873 0 0
PARSONS CORPORATION COM COM 70202L102   4,245,436 67,699 SH   SOLE   67,699 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   1,650,816 11,283 SH   SOLE   11,283 0 0
PEPSICO INC COM COM 713448108   13,932,471 82,033 SH   SOLE   82,033 0 0
PHILIP MORRIS INTL INC COM COM 718172109   8,663,407 92,086 SH   SOLE   92,086 0 0
PIONEER NAT RES CO COM COM 723787107   6,083,406 27,052 SH   SOLE   27,052 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251v102   8,227,120 104,578 SH   SOLE   104,578 0 0
PROSHARES TR ULTRAPRO QQQ COM 74347X831   7,033,201 138,722 SH   SOLE   138,722 0 0
QUANTA SVCS INC COM COM 74762E102   1,572,296 7,286 SH   SOLE   7,286 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   1,483,313 10,758 SH   SOLE   10,758 0 0
ROSS STORES INC COM COM 778296103   1,284,197 9,280 SH   SOLE   9,280 0 0
SAMSARA INC COM CL A COM 79589L106   853,593 25,572 SH   SOLE   25,572 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103   18,729,579 219,393 SH   SOLE   219,393 0 0
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852   345,418,283 4,753,899 SH   SOLE   4,753,899 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   63,074,569 752,321 SH   SOLE   752,321 0 0
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605   266,576,622 7,089,804 SH   SOLE   7,089,804 0 0
SELECT SECTOR SPDR TR INDL COM 81369Y704   185,482,966 1,627,186 SH   SOLE   1,627,186 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308   178,499,315 2,478,125 SH   SOLE   2,478,125 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407   290,610,590 1,625,248 SH   SOLE   1,625,248 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209   294,470,974 2,159,195 SH   SOLE   2,159,195 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803   928,050,114 4,821,540 SH   SOLE   4,821,540 0 0
SERVICENOW INC COM COM 81762P102   5,263,474 7,450 SH   SOLE   7,450 0 0
SHOPIFY INC CL A COM 82509L107   1,933,166 24,816 SH   SOLE   24,816 0 0
SOUTHERN CO COM COM 842587107   6,317,945 90,102 SH   SOLE   90,102 0 0
SOUTHWEST AIRLS CO COM COM 844741108   10,277,092 355,855 SH   SOLE   355,855 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109   203,188,930 539,149 SH   SOLE   539,149 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   287,352,896 604,559 SH   SOLE   604,559 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854   562,913 10,070 SH   SOLE   10,070 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409   1,233,240 18,955 SH   SOLE   18,955 0 0
SPDR SER TR PRTFLO S&P500 VL COM 78464A508   8,239,574 176,701 SH   SOLE   176,701 0 0
STANLEY BLACK & DECKER INC COM COM 854502101   6,873,506 70,066 SH   SOLE   70,066 0 0
STARBUCKS CORP COM COM 855244109   3,857,555 40,179 SH   SOLE   40,179 0 0
SYNOPSYS INC COM COM 871607107   8,865,359 17,217 SH   SOLE   17,217 0 0
SYSCO CORP COM COM 871829107   9,025,638 123,419 SH   SOLE   123,419 0 0
TEXTRON INC COM COM 883203101   10,480,656 130,324 SH   SOLE   130,324 0 0
TRANSDIGM GROUP INC COM COM 893641100   8,345,579 8,250 SH   SOLE   8,250 0 0
VALENTINE BEAUTY INC COM COM 91912D107   0 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM COM 91913Y100   16,012,288 123,171 SH   SOLE   123,171 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   386,746,336 885,408 SH   SOLE   885,408 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744   372,684,460 2,492,873 SH   SOLE   2,492,873 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   5,292,000 140,371 SH   SOLE   140,371 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   18,938,479 46,544 SH   SOLE   46,544 0 0
VICI PPTYS INC COM COM 925652109   10,219,038 320,547 SH   SOLE   320,547 0 0
VIRTUAL ED LINK INC RESTRICTED COM 92826J990   0 120,000 SH   SOLE   120,000 0 0
VISA INC COM CL A COM 92826C839   11,599,578 44,554 SH   SOLE   44,554 0 0
WEST PHARMACEUTCL SVCS COM COM 955306105   4,029,918 11,445 SH   SOLE   11,445 0 0
WESTROCK CO COM COM 96145D105   7,144,845 172,082 SH   SOLE   172,082 0 0