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 | (x$1000) | 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 |