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 |
ABBVIE INC | COM | 00287y109 | 130,014 | 965 | SH | | SOLE | | 965 | 0 | 0 |
ACADEMY SPORTS & OUTDOOR | COM | 00402l107 | 3,026,800 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 4,373,038 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
ADVANCED MICRO DEVIC | COM | 007903107 | 3,266,141 | 28,673 | SH | | SOLE | | 28,673 | 0 | 0 |
AGCO CORP | COM | 000108410 | 1,971 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 162551014 | 3,183 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 5,533,132 | 46,225 | SH | | SOLE | | 46,225 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079k107 | 26,492 | 219 | SH | | SOLE | | 219 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,235 | 27 | SH | | SOLE | | 27 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 5,399,642 | 41,421 | SH | | SOLE | | 41,421 | 0 | 0 |
APELLIS PHARMACEUTICALS | COM | 03753U106 | 18,675 | 205 | SH | | SOLE | | 205 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,417,050 | 48,549 | SH | | SOLE | | 48,549 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 346,173 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
ARISTA NETWORKS INC | COM | 404131062 | 9,399 | 58 | SH | | SOLE | | 58 | 0 | 0 |
AURORA CANNABIS INC F | COM | 05156x884 | 67 | 125 | SH | | SOLE | | 125 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 37,400 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BITECH TECHNOLOGIES CORPORATIO | COM | L2965U349 | 150 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,401 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BOSTON SCIENTIFIC CO | COM | 101137107 | 354,289 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 951,063 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 23,421 | 27 | SH | | SOLE | | 27 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,754,495 | 40,013 | SH | | SOLE | | 40,013 | 0 | 0 |
CADENCE DESIGN SYS | COM | 127387108 | 5,711,969 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY L | COM | 13645T100 | 5,977 | 74 | SH | | SOLE | | 74 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 39,860 | 162 | SH | | SOLE | | 162 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 12,116 | 77 | SH | | SOLE | | 77 | 0 | 0 |
CHIPOTLE MEXICAN GRILLINC | COM | 169656105 | 4,278 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 34,796 | 70 | SH | | SOLE | | 70 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 11,204 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONSOLIDATED EDISON | COM | 209115104 | 1,537 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CONSTELLATION BRAND CLASS A | COM | 21036P108 | 5,415 | 22 | SH | | SOLE | | 22 | 0 | 0 |
COPART INC | COM | 217204106 | 1,050,466 | 11,517 | SH | | SOLE | | 11,517 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 1,361,025 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 908,750 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 17,760 | 74 | SH | | SOLE | | 74 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,722 | 99 | SH | | SOLE | | 99 | 0 | 0 |
DIMENSIONAL US EQUITY ETF | COM | 25434V401 | 183,923 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
DIMENSIONAL US MARKETWIDE VALU | COM | 25434V724 | 235,933 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
DIMENSIONAL US TARGETED VALUE | COM | 25434V609 | 138,057 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
DUTCH BROS INC CLASS A | COM | 26701l100 | 512 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,107 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 76,787 | 946 | SH | | SOLE | | 946 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 538,594 | 42,409 | SH | | SOLE | | 42,409 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 687,419 | 26,088 | SH | | SOLE | | 26,088 | 0 | 0 |
ESTEE LAUDER CO INC CLASS A | COM | 518439104 | 6,677 | 34 | SH | | SOLE | | 34 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 2,151,542 | 20,061 | SH | | SOLE | | 20,061 | 0 | 0 |
FIDELITY NASDAQ COMPOSITE IND | COM | 315912808 | 585,416 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 1,506 | 6 | SH | | SOLE | | 6 | 0 | 0 |
FORTINET INC | COM | 34959e109 | 2,105,862 | 27,859 | SH | | SOLE | | 27,859 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS, | COM | 31678R668 | 3,885 | 54 | SH | | SOLE | | 54 | 0 | 0 |
GAMING & LEISURE PROPERTIES, I | COM | 36467j108 | 4,216 | 87 | SH | | SOLE | | 87 | 0 | 0 |
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 650 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 2,370,421 | 15,895 | SH | | SOLE | | 15,895 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 6,323,112 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 2,636 | 24 | SH | | SOLE | | 24 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 34,515 | 450 | SH | | SOLE | | 450 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 70,596 | 916 | SH | | SOLE | | 916 | 0 | 0 |
GULFSLOPE ENERGY INC | COM | 40273w105 | 346 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GXO LOGISTICS INC | COM | D2291D101 | 2,638 | 42 | SH | | SOLE | | 42 | 0 | 0 |
HEICO CORP | COM | 422806109 | 1,946 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 695,414 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,281 | 17 | SH | | SOLE | | 17 | 0 | 0 |
HP INC. | COM | 40434l105 | 13,973 | 455 | SH | | SOLE | | 455 | 0 | 0 |
INTERCONTINENTAL EXC | COM | 45866F104 | 8,481 | 75 | SH | | SOLE | | 75 | 0 | 0 |
INTUIT INC | COM | 461202103 | 15,120 | 33 | SH | | SOLE | | 33 | 0 | 0 |
INVSC QQQ TRUST SRS 1 ETF | COM | 46090e103 | 22,647,663 | 61,306 | SH | | SOLE | | 61,306 | 0 | 0 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 58,751,264 | 131,815 | SH | | SOLE | | 131,815 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 1,399,179 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 164,721 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | 118,824 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 832,619 | 21,047 | SH | | SOLE | | 21,047 | 0 | 0 |
iSHARES S&P MID CAP 400 GROWTH | COM | 464287606 | 21,900 | 292 | SH | | SOLE | | 292 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE | COM | 464287705 | 21,212 | 198 | SH | | SOLE | | 198 | 0 | 0 |
ISHARES US HEALTHCARE ETF | COM | 464287762 | 10,650 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 54,540 | 966 | SH | | SOLE | | 966 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982l108 | 3,329 | 28 | SH | | SOLE | | 28 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,511 | 136 | SH | | SOLE | | 136 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 9,163 | 63 | SH | | SOLE | | 63 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 277,167 | 591 | SH | | SOLE | | 591 | 0 | 0 |
LULULEMON ATHLETICA | COM | 550021109 | 9,841 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 21,017 | 913 | SH | | SOLE | | 913 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 67,142 | 225 | SH | | SOLE | | 225 | 0 | 0 |
META PLATFORMS INC CLASS A | COM | 30303M102 | 4,946,100 | 17,235 | SH | | SOLE | | 17,235 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,082,542 | 26,671 | SH | | SOLE | | 26,671 | 0 | 0 |
MIRAGE ENERGY CORP | COM | 60463b109 | 55 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 23,993 | 69 | SH | | SOLE | | 69 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 682,944 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
MSCI INC | COM | 55354g100 | 135,156 | 288 | SH | | SOLE | | 288 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,685,082 | 30,764 | SH | | SOLE | | 30,764 | 0 | 0 |
NATERA INC | COM | 632307104 | 91,286 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
NETFLIX INC | COM | 64110l106 | 1,050,128 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 33,107 | 146 | SH | | SOLE | | 146 | 0 | 0 |
NORWEGIAN CRUISE LIN F | COM | G66721104 | 3,600,932 | 165,408 | SH | | SOLE | | 165,408 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 11,056,474 | 26,137 | SH | | SOLE | | 26,137 | 0 | 0 |
PALO ALTO NETWORKS, INC | COM | 697435105 | 1,887,452 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
PARAMOUNT GROUP | COM | 92556h206 | 939 | 59 | SH | | SOLE | | 59 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 33,561 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 25,375 | 137 | SH | | SOLE | | 137 | 0 | 0 |
POOL CORP | COM | 73278l105 | 20,980 | 56 | SH | | SOLE | | 56 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762e102 | 4,305,005 | 21,914 | SH | | SOLE | | 21,914 | 0 | 0 |
RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954a103 | 83 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ROYAL CARIBBEAN GROUP F | COM | V7780T103 | 4,319,111 | 41,634 | SH | | SOLE | | 41,634 | 0 | 0 |
S&P GLOBAL INC | COM | 78409v104 | 34,076 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 7,605 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SANDSTORM GOLD LTD F | COM | 80013r206 | 276 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 3,389 | 143 | SH | | SOLE | | 143 | 0 | 0 |
SELECT SECTOR HEALTH CARE SPDR | COM | 81369y209 | 303,023 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
SELECT SECTOR UTI SELECT SPDR | COM | 81369y886 | 124,271 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
SERVICE NOW INC | COM | 81762P102 | 1,240,268 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,135 | 57 | SH | | SOLE | | 57 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 1,159 | 32 | SH | | SOLE | | 32 | 0 | 0 |
SOUTHWESTERN ENERGY | COM | 845467109 | 83,563 | 13,904 | SH | | SOLE | | 13,904 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464a854 | 478,891 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 14,710 | 120 | SH | | SOLE | | 120 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,934 | 70 | SH | | SOLE | | 70 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 16,229 | 709 | SH | | SOLE | | 709 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 3,920 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,367,896 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
TESLA INC | COM | 88160r101 | 2,514,824 | 9,607 | SH | | SOLE | | 9,607 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 135,735 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
THERMO FISHER SCNTFC | COM | 883556102 | 47,479 | 91 | SH | | SOLE | | 91 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,191 | 28 | SH | | SOLE | | 28 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 8,942 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ULTA BEAUTY INC. | COM | 90384s303 | 1,489,904 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 452,282 | 941 | SH | | SOLE | | 941 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 91,773 | 565 | SH | | SOLE | | 565 | 0 | 0 |
VERTEX PHARMACEUTICA | COM | 92532f100 | 3,167 | 9 | SH | | SOLE | | 9 | 0 | 0 |
VISA INC CLASS A | COM | 92826c839 | 64,120 | 270 | SH | | SOLE | | 270 | 0 | 0 |
WATTS WATER TECH INC CLASS A | COM | 942749102 | 4,410 | 24 | SH | | SOLE | | 24 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 2,420,183 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 50,731 | 816 | SH | | SOLE | | 816 | 0 | 0 |
XPO INC | COM | 983793100 | 2,478 | 42 | SH | | SOLE | | 42 | 0 | 0 |
CALL ADOBE INC $440 EXP | CALL | 00724f105 | 2,708,519 | 328 | SH | | SOLE | | 328 | 0 | 0 |
CALL ALPHABET INC. $115 EXP | CALL | 07079k305 | 418,762 | 298 | SH | | SOLE | | 298 | 0 | 0 |
CALL AMAZON $110 EXP 06/21/202 | CALL | 023135106 | 956,425 | 295 | SH | | SOLE | | 295 | 0 | 0 |
CALL APPLIED MATERIALS $125 EX | CALL | callamat0 | 1,623,200 | 668 | SH | | SOLE | | 668 | 0 | 0 |
CALL INVESCO QQQ TR $300 | CALL | callqqq03 | 3,979,213 | 489 | SH | | SOLE | | 489 | 0 | 0 |
CALL MICROSOFT CORP $290 EXP 0 | CALL | callmsft4 | 2,120,151 | 326 | SH | | SOLE | | 326 | 0 | 0 |
CALL NORW CRUISE $17.50 EXP 05 | CALL | g66721104 | 2,074,144 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
ACCENTURE PLC CLS A | ADR | g1151c101 | 5,554 | 18 | SH | | SOLE | | 18 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR | ADR | 66987v109 | 231,084 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | ADR | 718172109 | 1,294 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | 604,713 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |