The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADOBE INC | COM | 00724F101 | 4,383,965 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,804,378 | 32,159 | SH | SOLE | 0 | 0 | 32,159 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,178,172 | 47,611 | SH | SOLE | 0 | 0 | 47,611 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 214,788 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,157,491 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | ||
| AMCOR PLC | ORD | G0250X107 | 148,537 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 224,233 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
| AMGEN INC | COM | 031162100 | 4,145,670 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,774,374 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,120,081 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 6,365,641 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
| ASSURANT INC | COM | 04621X108 | 5,471,196 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 5,459,756 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 218,687 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,629,474 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,224,147 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| BROADCOM INC | COM | 11135F101 | 5,432,856 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,336,808 | 26,051 | SH | SOLE | 0 | 0 | 26,051 | ||
| BROWN & BROWN INC | COM | 115236101 | 5,134,746 | 58,656 | SH | SOLE | 0 | 0 | 58,656 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,190,390 | 29,683 | SH | SOLE | 0 | 0 | 29,683 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,437,128 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 5,226,513 | 46,707 | SH | SOLE | 0 | 0 | 46,707 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 164,315 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,817,485 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 207,219 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 461,135 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 240,860 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| COSTAR GROUP INC | COM | 22160N109 | 214,452 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| CUMMINS INC | COM | 231021106 | 1,420,508 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
| D R HORTON INC | COM | 23331A109 | 6,487,548 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 245,330 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 4,513,926 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 219,108 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
| EATON CORP PLC | SHS | G29183103 | 4,920,645 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
| ELI LILLY & CO | COM | 532457108 | 6,985,303 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
| ETSY INC | COM | 29786A106 | 218,186 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,527,980 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | ||
| FAIR ISAAC CORP | COM | 303250104 | 5,140,896 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
| FEDEX CORP | COM | 31428X106 | 5,474,058 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
| FORD MTR CO DEL | COM | 345370860 | 169,068 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
| FORTINET INC | COM | 34959E109 | 227,062 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 203,783 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| GENERAL MTRS CO | COM | 37045V100 | 210,832 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
| GRAINGER W W INC | COM | 384802104 | 6,563,620 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 247,463 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
| HUMANA INC | COM | 444859102 | 205,605 | 593 | SH | SOLE | 0 | 0 | 593 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 166,340 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
| ILLUMINA INC | COM | 452327109 | 222,046 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 5,054,189 | 53,230 | SH | SOLE | 0 | 0 | 53,230 | ||
| INTEL CORP | COM | 458140100 | 3,763,770 | 85,211 | SH | SOLE | 0 | 0 | 85,211 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202,339 | 507 | SH | SOLE | 0 | 0 | 507 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,508,359 | 397,142 | SH | SOLE | 0 | 0 | 397,142 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,749,530 | 146,127 | SH | SOLE | 0 | 0 | 146,127 | ||
| INVESCO LTD | SHS | G491BT108 | 171,624 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,469,246 | 153,993 | SH | SOLE | 0 | 0 | 153,993 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,168,255 | 98,289 | SH | SOLE | 0 | 0 | 98,289 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 623,736 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,175,286 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216,723 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 3,628,033 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,216,046 | 72,354 | SH | SOLE | 0 | 0 | 72,354 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 14,533,190 | 172,829 | SH | SOLE | 0 | 0 | 172,829 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 18,031,909 | 225,794 | SH | SOLE | 0 | 0 | 225,794 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 42,062,360 | 444,352 | SH | SOLE | 0 | 0 | 444,352 | ||
| KEYCORP | COM | 493267108 | 170,780 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
| KLA CORP | COM NEW | 482480100 | 6,402,394 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
| LAM RESEARCH CORP | COM | 512807108 | 6,651,368 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
| LENNAR CORP | CL A | 526057104 | 5,576,280 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
| LINDE PLC | SHS | G54950103 | 3,887,287 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 5,834,416 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | ||
| MCKESSON CORP | COM | 58155Q103 | 6,100,227 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,524,444 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
| MOHAWK INDS INC | COM | 608190104 | 202,094 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,338,365 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 6,479,522 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
| MOODYS CORP | COM | 615369105 | 4,607,884 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,866,442 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
| NETFLIX INC | COM | 64110L106 | 6,284,651 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 231,802 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 8,018,760 | 118,463 | SH | SOLE | 0 | 0 | 118,463 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,138,124 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
| NVR INC | COM | 62944T105 | 6,617,667 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,797,552 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,039,760 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 6,632,798 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
| PHILLIPS 66 | COM | 718546104 | 5,094,248 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,311,551 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
| PTC INC | COM | 69370C100 | 4,863,316 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
| PULTE GROUP INC | COM | 745867101 | 7,095,592 | 58,826 | SH | SOLE | 0 | 0 | 58,826 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 477,377 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
| ROLLINS INC | COM | 775711104 | 203,727 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,393,588 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
| SALESFORCE INC | COM | 79466L302 | 5,942,583 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,981,246 | 53,533 | SH | SOLE | 0 | 0 | 53,533 | ||
| SERVICENOW INC | COM | 81762P102 | 5,656,246 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,478,921 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,402,952 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | ||
| SPDR SER TR | DJ REIT ETF | 78464A607 | 13,812,243 | 146,549 | SH | SOLE | 0 | 0 | 146,549 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 214,126 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| SYNOPSYS INC | COM | 871607107 | 4,333,685 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,293,600 | 42,384 | SH | SOLE | 0 | 0 | 42,384 | ||
| TAPESTRY INC | COM | 876030107 | 202,787 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
| TARGA RES CORP | COM | 87612G101 | 4,202,313 | 37,524 | SH | SOLE | 0 | 0 | 37,524 | ||
| TESLA INC | COM | 88160R101 | 254,368 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,399,697 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,071,970 | 78,867 | SH | SOLE | 0 | 0 | 78,867 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,641,965 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,771 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,488,926 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,320,557 | 414,665 | SH | SOLE | 0 | 0 | 414,665 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,127,191 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
| VIATRIS INC | COM | 92556V106 | 164,951 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 233,431 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 6,829,050 | 100,074 | SH | SOLE | 0 | 0 | 100,074 | ||