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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADTALEM GLOBAL ED INC COM COM 00737L103 4,474,806 35,171 SH SOLE 35,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,890,775 55,608 SH SOLE 55,608 0 0
AES CORP COM 00130H105 8,100,660 770,025 SH SOLE 770,025 0 0
ALLIANCEBERNSTEIN HOLDIN COM 01881G106 12,855,092 314,844 SH SOLE 314,844 0 0
ALPHABET INC CAP STK CL A COM 02079K305 35,548,508 201,717 SH SOLE 201,717 0 0
ALPHABET INC CAP STK CL C COM 02079K107 373,149 2,104 SH SOLE 2,104 0 0
ALTRIA GROUP INC COM COM 02209S103 15,139,920 258,228 SH SOLE 258,228 0 0
AMAZON.COM INC COM 023135106 18,961,562 86,429 SH SOLE 86,429 0 0
AMER SPORTS INC COM SHS COM G0260P102 647,214 16,698 SH SOLE 16,698 0 0
AMERICAN GREEN GROUP INC COM N COM 02639T200 0 87,500 SH SOLE 87,500 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 15,368,932 179,565 SH SOLE 179,565 0 0
ANALOG DEVICES INC COM 032654105 10,662,625 44,797 SH SOLE 44,797 0 0
APPLE INC COM COM 037833100 48,147,577 234,672 SH SOLE 234,672 0 0
APPLOVIN CORP COM CL A COM 03831W108 3,673,039 10,492 SH SOLE 10,492 0 0
ARCADIA RES INC COM COM 039209101 0 364,150 SH SOLE 364,150 0 0
ARCHROCK INC COM 03957W106 11,808,672 475,581 SH SOLE 475,581 0 0
ASPIRE INTL INC COM COM 04537N103 0 10,000 SH SOLE 10,000 0 0
AT&T INC COM COM 00206R102 9,379,561 324,104 SH SOLE 324,104 0 0
AUTOZONE INC COM COM 053332102 14,624,553 3,940 SH SOLE 3,940 0 0
BALTIA AIR LINES INC COM COM 058823105 0 65,000 SH SOLE 65,000 0 0
BERKLEY W R CORP COM 084423102 24,477,529 333,164 SH SOLE 333,164 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 18,791,491 38,684 SH SOLE 38,684 0 0
BOEING CO COM COM 097023105 1,149,691 5,487 SH SOLE 5,487 0 0
BOOKING HOLDINGS INC COM COM 09857L108 2,784,624 481 SH SOLE 481 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,017,588 195,676 SH SOLE 195,676 0 0
BRIGHTSPRING HEALTH SERVICES I COM 10950A106 2,714,383 115,065 SH SOLE 115,065 0 0
BROADCOM INC COM COM 11135F101 79,350,234 287,866 SH SOLE 287,866 0 0
BROOKFIELD INFRAS COM 11276H106 11,910,201 286,303 SH SOLE 286,303 0 0
CARDINAL HEALTH INC COM COM 14149Y108 40,806,561 242,896 SH SOLE 242,896 0 0
CARNIVAL CORP PAIRED CTF1 COM COM 143658300 15,811,755 562,296 SH SOLE 562,296 0 0
CARRIER GLOBAL CORP COM 14448C104 9,488,109 129,637 SH SOLE 129,637 0 0
CAVA GROUP INC COM COM 148929102 3,821,768 45,373 SH SOLE 45,373 0 0
CHEVRON CORP NEW COM COM 166764100 1,758,043 12,278 SH SOLE 12,278 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 12,874,393 229,286 SH SOLE 229,286 0 0
CITIGROUP INC COM NEW COM 172967424 1,139,927 13,392 SH SOLE 13,392 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 9,396,637 26,810 SH SOLE 26,810 0 0
COMMUNICATION SERVICES SELECT COM 81369Y852 433,212,938 3,991,642 SH SOLE 3,991,642 0 0
CONSUMER DISCRETIONARY SELECT COM 81369Y407 218,237,545 1,004,176 SH SOLE 1,004,176 0 0
CONSUMER STAPLES SELECT COM 81369Y308 189,847,531 2,344,665 SH SOLE 2,344,665 0 0
COPART INC COM 217204106 3,016,526 61,474 SH SOLE 61,474 0 0
CORNING INC COM COM 219350105 2,236,736 42,532 SH SOLE 42,532 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 9,006,695 9,098 SH SOLE 9,098 0 0
COUPANG INC CL A COM 22266T109 2,314,410 77,250 SH SOLE 77,250 0 0
CRANE COMPANY COMMON STOCK COM 224408104 2,355,775 12,406 SH SOLE 12,406 0 0
CROWDSTRIKE HOLDINGS INCCL A COM 22788C105 28,229,098 55,426 SH SOLE 55,426 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 854,041 2,099 SH SOLE 2,099 0 0
DOLLAR GENL CORP COM 256677105 9,294,748 81,262 SH SOLE 81,262 0 0
DOMINION ENERGY INC COM COM 25746U109 6,566,623 116,182 SH SOLE 116,182 0 0
DOORDASH INC CL A COM 25809K105 12,738,897 51,677 SH SOLE 51,677 0 0
DUKE ENERGY CORP COM 26441C204 8,823,776 74,778 SH SOLE 74,778 0 0
EATON CORP PLC SHS COM G29183103 1,285,164 3,600 SH SOLE 3,600 0 0
ENERGULF RES INC COM COM 29266X105 0 24,950 SH SOLE 24,950 0 0
ENTERGY CORP COM 29364G103 6,860,327 82,535 SH SOLE 82,535 0 0
ENTERTAINMENT SHS COM 738ESC995 0 80,000 SH SOLE 80,000 0 0
EVERGY INC COM 30034W106 10,148,804 147,233 SH SOLE 147,233 0 0
EXELED HLDGS INC COM COM 30162U104 0 500,000 SH SOLE 500,000 0 0
EXELIXIS INC COM COM 30161Q104 4,641,979 105,320 SH SOLE 105,320 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,529,672 64,634 SH SOLE 64,634 0 0
EXXON MOBIL CORP COM COM 30231G102 15,618,486 144,884 SH SOLE 144,884 0 0
F5 NETWORKS INC COM COM 315616102 7,761,513 26,371 SH SOLE 26,371 0 0
FIDELITY NATIONAL FINANC COM 31620R303 9,348,707 166,763 SH SOLE 166,763 0 0
FINANCIAL SELECT COM 81369Y605 527,760,483 10,077,535 SH SOLE 10,077,535 0 0
FIRSTENERGY CORP COM COM 337932107 5,064,748 125,801 SH SOLE 125,801 0 0
FIRSTPLUS FINL GROUP INC COM COM 33763B103 0 177,000 SH SOLE 177,000 0 0
FORD MTR CO DEL COM COM 345370860 10,331,620 952,223 SH SOLE 952,223 0 0
FORTINET INC COM COM 34959E109 2,151,613 20,352 SH SOLE 20,352 0 0
GE AEROSPACE COM NEW COM 369604301 31,378,844 121,912 SH SOLE 121,912 0 0
GE VERNOVA LLC COM 36828A101 24,778,353 46,827 SH SOLE 46,827 0 0
GILEAD SCIENCES INC COM COM 375558103 18,126,852 163,496 SH SOLE 163,496 0 0
GRAINGER W W INC COM 384802104 14,244,161 13,693 SH SOLE 13,693 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 8,511,047 36,148 SH SOLE 36,148 0 0
HEALTHCARE SELECT COM 81369Y209 310,814,910 2,305,920 SH SOLE 2,305,920 0 0
HINGE HEALTH INC COM 433313103 827,793 15,996 SH SOLE 15,996 0 0
HOME DEPOT INC COM COM 437076102 24,837,146 67,743 SH SOLE 67,743 0 0
IBIZ TECHNOLOGY CORP NEW COM 45103B205 0 15,000 SH SOLE 15,000 0 0
INDUSTRIAL SELECT COM 81369Y704 251,552,245 1,705,208 SH SOLE 1,705,208 0 0
INGERSOLL RAND INC COM 45687V106 1,491,640 17,933 SH SOLE 17,933 0 0
INTERNATIONAL GOLD RES INC COM COM 45956C201 0 17,150 SH SOLE 17,150 0 0
INTL BUSINESS MACHINES CORP COM 459200101 20,348,139 69,028 SH SOLE 69,028 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602 1,350,917 2,486 SH SOLE 2,486 0 0
INVESCO S&P 50 COM 46137V357 4,401,902 24,221 SH SOLE 24,221 0 0
INVESCO QQQ TR ETF UNIT SER 1 COM 46090E103 721,073,217 1,307,145 SH SOLE 1,307,145 0 0
ISHARES CORE S COM 464287200 513,096,187 826,375 SH SOLE 826,375 0 0
ISHARES RUSSEL COM 464287614 246,842,851 581,381 SH SOLE 581,381 0 0
ISHARES RUSSEL COM 464287622 271,312,248 798,988 SH SOLE 798,988 0 0
ISHARES CHINA LARGE COM 464287184 920,507 25,041 SH SOLE 25,041 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 12,920,452 66,521 SH SOLE 66,521 0 0
ISHARES RUSSELL 2000 VALUE COM 464287630 11,799,488 74,794 SH SOLE 74,794 0 0
ISHARES RUSSELL MID CAP GROWTH COM 464287481 14,582,362 105,151 SH SOLE 105,151 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 14,418,518 161,299 SH SOLE 161,299 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 13,948,837 289,155 SH SOLE 289,155 0 0
ISHARES TR MSCI USA MMENTM COM 46432F396 220,286,314 916,637 SH SOLE 916,637 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 285,002 997 SH SOLE 997 0 0
JACKSON FINANCIAL INC CL A COM 46817M107 13,863,386 156,137 SH SOLE 156,137 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 12,096,949 92,027 SH SOLE 92,027 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 7,657,946 197,166 SH SOLE 197,166 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 21,747,430 75,014 SH SOLE 75,014 0 0
KEYCORP COM 493267108 8,806,574 505,544 SH SOLE 505,544 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,492,348 21,313 SH SOLE 21,313 0 0
KINDER MORGAN INC DEL COM COM 49456B101 14,720,820 500,708 SH SOLE 500,708 0 0
LEH.BROS.HOLD.INC. COM 524ESC100 0 28,462 SH SOLE 28,462 0 0
LINCOLN NATIONAL CORP IN COM 534187109 10,389,390 300,271 SH SOLE 300,271 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,701,698 30,652 SH SOLE 30,652 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,420,717 2,528 SH SOLE 2,528 0 0
MCKESSON CORP COM COM 58155Q103 3,735,757 5,098 SH SOLE 5,098 0 0
MERCADOLIBRE INC COM 58733R102 1,272,838 487 SH SOLE 487 0 0
META PLATFORMS INC CL A COM 30303M102 29,248,497 39,627 SH SOLE 39,627 0 0
METLIFE INC COM 59156R108 8,581,441 106,708 SH SOLE 106,708 0 0
MICROSOFT CORP COM COM 594918104 52,168,116 104,880 SH SOLE 104,880 0 0
NETFLIX INC COM 64110L106 50,976,856 38,067 SH SOLE 38,067 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 0 100,000 SH SOLE 100,000 0 0
NVIDIA CORPORATION COM COM 67066G104 61,400,077 388,633 SH SOLE 388,633 0 0
OLD REPUBLIC INTL CORP COM 680223104 12,327,477 320,694 SH SOLE 320,694 0 0
ONEOK INC COM 682680103 22,853,955 279,970 SH SOLE 279,970 0 0
ORACLE CORP COM COM 68389X105 5,101,880 23,336 SH SOLE 23,336 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 23,738,803 174,140 SH SOLE 174,140 0 0
Paratek Pharmaceuticals Inc SH COM 699CVR031 0 10,000 SH SOLE 10,000 0 0
PENUMBRA INC COM COM 70975L107 3,731,913 14,542 SH SOLE 14,542 0 0
PFIZER INC COM COM 717081103 8,995,052 371,083 SH SOLE 371,083 0 0
PHILIP MORRIS INTL INC COM 718172109 16,820,189 92,353 SH SOLE 92,353 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 8,943,001 112,590 SH SOLE 112,590 0 0
QUALCOMM INC COM COM 747525103 5,538,405 34,776 SH SOLE 34,776 0 0
QUANTA SVCS INC COM COM 74762E102 1,474,552 3,900 SH SOLE 3,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,952,761 88,809 SH SOLE 88,809 0 0
ROCKET LAB USA INC COM COM 773121108 2,178,930 60,915 SH SOLE 60,915 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 26,323,350 182,383 SH SOLE 182,383 0 0
SEI INVESTMENTS CO COM COM 784117103 1,882,747 20,952 SH SOLE 20,952 0 0
SHAKE SHACK INC CL A COM 819047101 2,212,763 15,738 SH SOLE 15,738 0 0
SIMBA ESSEL ENERGY INC COM COM 82857V103 0 25,000 SH SOLE 25,000 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 234,721,187 532,670 SH SOLE 532,670 0 0
SPDR S&P 500 ETF COM 78462F103 659,320,091 1,067,120 SH SOLE 1,067,120 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854 220,251 3,030 SH SOLE 3,030 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 1,354,999 14,215 SH SOLE 14,215 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 8,422,324 10,976 SH SOLE 10,976 0 0
TAKE-TWO INTERACTIVE COM COM 874054109 12,401,186 51,065 SH SOLE 51,065 0 0
TALEN ENERGY CORP COM COM 87422J105 3,140,316 10,800 SH SOLE 10,800 0 0
TECHNOLOGY SELECT COM 81369Y803 1,218,011,154 4,809,901 SH SOLE 4,809,901 0 0
TOAST INC CL A COM 888787108 1,316,963 29,735 SH SOLE 29,735 0 0
TRANSDIGM GROUP INC COM COM 893641100 16,105,585 10,591 SH SOLE 10,591 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 7,831,135 83,935 SH SOLE 83,935 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 515,097 5,103 SH SOLE 5,103 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 4,021,992 22,203 SH SOLE 22,203 0 0
UTILITIES SELECT COM 81369Y886 79,736,677 976,447 SH SOLE 976,447 0 0
VALENTINE BEAUTY INC COM COM 91912D107 0 10,000 SH SOLE 10,000 0 0
VANGUARD INDEX FDS MID-CAP GRO COM 922908538 3,296,080 11,590 SH SOLE 11,590 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 224,221,115 946,160 SH SOLE 946,160 0 0
VANGUARD INTL EQUITY INDEX FDS COM 922042874 14,909,992 192,387 SH SOLE 192,387 0 0
VANGUARD S&P 500 INDEX COM 922908363 490,808,311 864,054 SH SOLE 864,054 0 0
VANGUARD VALUE ETF COM 922908744 452,761,486 2,561,737 SH SOLE 2,561,737 0 0
VANGUARD WORLD FDS INF TECH ET COM 92204A702 454,530,044 685,276 SH SOLE 685,276 0 0
VAPOR GROUP INC COM COM 922101100 0 150,000 SH SOLE 150,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,364,728 170,204 SH SOLE 170,204 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,792,552 21,996 SH SOLE 21,996 0 0
VICI PROPERTIES INC COM 925652109 11,233,903 344,598 SH SOLE 344,598 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 16,674,115 46,963 SH SOLE 46,963 0 0
WALMART INC COM COM 931142103 2,996,566 30,646 SH SOLE 30,646 0 0
WALT DISNEY CO COM 254687106 7,026,251 56,659 SH SOLE 56,659 0 0
WAYSTAR HLDG CORP COM COM 946784105 2,019,141 49,404 SH SOLE 49,404 0 0
WELLS FARGO CO NEW COM COM 949746101 20,382,106 254,395 SH SOLE 254,395 0 0
WISDOMTREE TR EFFICIENT GLD PL COM 97717Y568 10,293,000 218,257 SH SOLE 218,257 0 0
WISDOMTREE TRUST JP TOTAL DIVI COM 97717W851 1,298,221 11,361 SH SOLE 11,361 0 0
ZSCALER INC COM COM 98980G102 3,243,942 10,333 SH SOLE 10,333 0 0