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 |
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 |