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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A S G N INC COM 00191u102   1,405 17 SH   SOLE   17 0 0
ABBVIE INC COM 00287y109   176,741 1,109 SH   SOLE   1,109 0 0
ACADEMY SPORTS & OUTDOOR COM 00402l107   845,901 12,964 SH   SOLE   12,964 0 0
ADVANCED MICRO DEVIC COM 007903107   11,697,493 119,350 SH   SOLE   119,350 0 0
ALPHABET INC. CLASS A COM 02079k305   75,723 730 SH   SOLE   730 0 0
AMAZON.COM INC COM 023135106   82,632 800 SH   SOLE   800 0 0
APPLE INC COM 037833100   7,814,116 47,387 SH   SOLE   47,387 0 0
APPLIED MATERIALS COM 038222105   288,650 2,350 SH   SOLE   2,350 0 0
AURORA CANNABIS INC F COM 05156x884   87 125 SH   SOLE   125 0 0
AUTOZONE INC COM USD0.01 COM 053332102   44,247 18 SH   SOLE   18 0 0
BANK OF AMERICA CORP COM 060505104   577,577 20,195 SH   SOLE   20,195 0 0
BARINGS BDC INC COM 06759l103   6,177 778 SH   SOLE   778 0 0
BROWN & BROWN INC COM 115236101   2,776,372 48,352 SH   SOLE   48,352 0 0
CADENCE DESIGN SYS COM 127387108   6,055,004 28,821 SH   SOLE   28,821 0 0
CATERPILLAR INC COM 149123101   5,034 22 SH   SOLE   22 0 0
CHARLES SCHWAB CORP COM 808513105   483,415 9,229 SH   SOLE   9,229 0 0
CHENIERE ENERGY INC NEW COM 16411R208   788 5 SH   SOLE   5 0 0
CHEVRON CORP COM 166764100   964,928 5,914 SH   SOLE   5,914 0 0
CINTAS CORP COM 172908105   32,388 70 SH   SOLE   70 0 0
COGNEX CORP COM 192422103   9,910 200 SH   SOLE   200 0 0
COMERICA INCORPORATE COM 200340107   1,289,487 29,698 SH   SOLE   29,698 0 0
COPART INC COM 217204106   842,954 11,208 SH   SOLE   11,208 0 0
COSTCO WHOLESALE CO COM 22160k105   1,359,436 2,736 SH   SOLE   2,736 0 0
CURTISS WRIGHT CORP COM 231561101   991,286 5,624 SH   SOLE   5,624 0 0
DANAHER CORP COM 235851102   10,082 40 SH   SOLE   40 0 0
DUTCH BROS INC CLASS A COM 26701l100   569 18 SH   SOLE   18 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369y506   241,615 2,917 SH   SOLE   2,917 0 0
ENERGY TRANSFER LP COM UT LTD COM 29273V100   528,840 42,409 SH   SOLE   42,409 0 0
ENTERPRISE PRODS PART LP COM 293792107   675,679 26,088 SH   SOLE   26,088 0 0
EXXON MOBIL CORP COM 30231g102   2,418,661 22,056 SH   SOLE   22,056 0 0
FIDELITY NASDAQ COMPOSITE IND COM 315912808   104,819 2,186 SH   SOLE   2,186 0 0
FLOWERS FOODS INC COM 343498101   26,862 980 SH   SOLE   980 0 0
FORTINET INC COM 34959e109   1,834,163 27,598 SH   SOLE   27,598 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   656 8 SH   SOLE   8 0 0
GENERAL ELECTRIC CO COM 369604301   2,294 24 SH   SOLE   24 0 0
GENERAL MILLS INC COM 370334104   18,545 217 SH   SOLE   217 0 0
GILEAD SCIENCES INC COM 375558103   76,001 916 SH   SOLE   916 0 0
GULFSLOPE ENERGY INC COM 40273w105   1,100 200,000 SH   SOLE   200,000 0 0
HEICO CORP COM 422806109   1,881 11 SH   SOLE   11 0 0
HERSHEY CO COM 427866108   669,862 2,633 SH   SOLE   2,633 0 0
HOME DEPOT INC COM 437076102   5,902 20 SH   SOLE   20 0 0
HP INC. COM 40434l105   13,354 455 SH   SOLE   455 0 0
INTUIT INC COM 461202103   14,712 33 SH   SOLE   33 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090e103   10,548,969 32,870 SH   SOLE   32,870 0 0
ISHARES CORE S&P 500 ETF COM 464287200   51,707,287 125,784 SH   SOLE   125,784 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507   16,667,660 66,628 SH   SOLE   66,628 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804   5,043,195 52,153 SH   SOLE   52,153 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234   7,286,131 184,646 SH   SOLE   184,646 0 0
ISHARES TR FTSE XINHUAHK CHINA COM 464287184   396,588 13,430 SH   SOLE   13,430 0 0
iShares US Healthcare ETF COM 464287762   444,815 1,629 SH   SOLE   1,629 0 0
ISHARES US MEDICAL DEVICES ETF COM 464288810   53,116 984 SH   SOLE   984 0 0
JACOBS SOLUTIONS INC COM 46982l108   3,290 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COM 478160104   22,475 145 SH   SOLE   145 0 0
JPMORGAN CHASE & CO COM 46625h100   8,210 63 SH   SOLE   63 0 0
LULULEMON ATHLETICA COM 550021109   2,914 8 SH   SOLE   8 0 0
MARATHON OIL CORP COM 565849106   21,875 913 SH   SOLE   913 0 0
MCDONALDS CORP COM 580135101   65,708 235 SH   SOLE   235 0 0
META PLATFORMS INC CLASS A COM 30303M102   24,373 115 SH   SOLE   115 0 0
MICROSOFT CORP COM 594918104   7,288,512 25,281 SH   SOLE   25,281 0 0
MIRAGE ENERGY CORP COM 60463b109   5 1,000 SH   SOLE   1,000 0 0
MOODYS CORP COM 615369105   21,115 69 SH   SOLE   69 0 0
MORGAN STANLEY COM 617446448   713,024 8,121 SH   SOLE   8,121 0 0
MSCI INC COM 55354g100   31,902 57 SH   SOLE   57 0 0
MUELLER INDS INC COM 624756102   2,059,571 28,029 SH   SOLE   28,029 0 0
NATERA INC 00500 COM 632307104   104,156 1,876 SH   SOLE   1,876 0 0
NETFLIX INC COM 64110l106   823,279 2,383 SH   SOLE   2,383 0 0
NEXTERA ENERGY INC COM 65339f101   771 10 SH   SOLE   10 0 0
NORFOLK SOUTHERN CO COM 655844108   30,952 146 SH   SOLE   146 0 0
NVIDIA CORP COM 67066g104   7,477,013 26,918 SH   SOLE   26,918 0 0
ONESPAWORLD HOLDINGS COM P73684113   599 50 SH   SOLE   50 0 0
PARAMOUNT GROUP COM 92556h206   1,316 59 SH   SOLE   59 0 0
PEPSICO INC COM 713448108   23,334 128 SH   SOLE   128 0 0
POOL CORP COM 73278l105   15,067 44 SH   SOLE   44 0 0
QUANTA SERVICES INC COM 74762e102   2,525,429 15,155 SH   SOLE   15,155 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954a103   77 5 SH   SOLE   5 0 0
ROYAL CARIBBEAN GROUP F COM V7780T103   1,121,854 17,180 SH   SOLE   17,180 0 0
S&P GLOBAL INC COM 78409v104   21,031 61 SH   SOLE   61 0 0
SANDSTORM GOLD LTD F COM 80013r206   314 54 SH   SOLE   54 0 0
SCHWAB US LARGE CAP ETF COM 808524201   1,403 29 SH   SOLE   29 0 0
SELECT SECTOR HEALTH CARE SPDR COM 81369y209   339,962 2,626 SH   SOLE   2,626 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886   129,423 1,912 SH   SOLE   1,912 0 0
SHERWIN WILLIAMS CO COM 824348106   12,812 57 SH   SOLE   57 0 0
SOUTHWEST AIRLINES COM 844741108   1,041 32 SH   SOLE   32 0 0
SOUTHWESTERN ENERGY COM 845467109   69,520 13,904 SH   SOLE   13,904 0 0
SPDR PORTFOLIO S&P 500 ETF COM 78464a854   288,178 5,985 SH   SOLE   5,985 0 0
SPDR S&P DIVIDEND ETF COM 78464a763   16,082 130 SH   SOLE   130 0 0
STARBUCKS CORP COM 855244109   7,601 73 SH   SOLE   73 0 0
STELLAR BANCORP INC COM 858927106   17,448 709 SH   SOLE   709 0 0
SUNPOWER CORP COM 867652406   5,536 400 SH   SOLE   400 0 0
SYNOPSYS INC COM 871607107   2,974,125 7,700 SH   SOLE   7,700 0 0
TESLA INC COM 88160r101   24,273 117 SH   SOLE   117 0 0
THE COCA-COLA CO COM 191216100   138,794 2,238 SH   SOLE   2,238 0 0
THERMO FISHER SCNTFC COM 883556102   52,450 91 SH   SOLE   91 0 0
TOAST INC CLASS A COM 888787108   444 25 SH   SOLE   25 0 0
ULTA BEAUTY INC. COM 90384s303   811,411 1,487 SH   SOLE   1,487 0 0
UNITEDHEALTH GRP INC COM 91324p102   466,919 988 SH   SOLE   988 0 0
VALERO ENERGY CORP COM 91913y100   289,670 2,075 SH   SOLE   2,075 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844   89,788 583 SH   SOLE   583 0 0
VISA INC CLASS A COM 92826c839   51,405 228 SH   SOLE   228 0 0
WATTS WATER TECH INC CLASS A COM 942749102   4,040 24 SH   SOLE   24 0 0
WW GRAINGER INC COM 384802104   865,834 1,257 SH   SOLE   1,257 0 0
XCEL ENERGY INC COM 98389b100   55,031 816 SH   SOLE   816 0 0
ZIONS BANCORPORATION NA COM COM 989701107   185,835 6,209 SH   SOLE   6,209 0 0
CALL (NVDA) NVIDIA $195 EXP 01 CALL callnvda0   3,071,722 297 SH   SOLE   297 0 0
CALL ADVANCED MICRO DEVI $90 CALL callamd10   1,880,670 834 SH   SOLE   834 0 0
CALL APPLIED MATERIALS $125 EX CALL callamat0   1,075,245 739 SH   SOLE   739 0 0
CALL INVESCO QQQ TR $300 CALL callqqq03   2,293,189 493 SH   SOLE   493 0 0
CALL MICROSOFT CORP $290 EXP 0 CALL callmsft4   1,017,570 317 SH   SOLE   317 0 0
CALL ROYAL CARIBBEAN GRO $70 E CALL callrcl03   872,572 837 SH   SOLE   837 0 0
TAIWAN SEMICONDUCTOR ADR ADR 874039100   352,360 3,788 SH   SOLE   3,788 0 0