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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   455,133 4,135 SH   SOLE   4,135 0 0
ADOBE INC COM 00724F101   1,220,101 2,045 SH   SOLE   2,045 0 0
ALPHABET INC CAP STK CL A 02079K305   7,180,996 51,407 SH   SOLE   51,407 0 0
AMAZON COM INC COM 023135106   5,753,968 37,870 SH   SOLE   37,870 0 0
AMGEN INC COM 031162100   228,400 793 SH   SOLE   793 0 0
APPLE INC COM 037833100   944,477 4,906 SH   SOLE   4,906 0 0
APPLIED MATERIALS INC COM 038222105   3,632,151 22,411 SH   SOLE   22,411 0 0
ARISTA NETWORKS INC COM 040413106   4,092,928 17,379 SH   SOLE   17,379 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,368,029 5,872 SH   SOLE   5,872 0 0
B2GOLD CORP COM 11777Q209   158,000 50,000 SH   SOLE   50,000 0 0
BOOKING HOLDINGS INC COM 09857L108   4,161,187 1,173 SH   SOLE   1,173 0 0
BROADCOM INC COM 11135F101   7,646,595 6,850 SH   SOLE   6,850 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   360,063 1,750 SH   SOLE   1,750 0 0
CATERPILLAR INC COM 149123101   3,592,508 12,150 SH   SOLE   12,150 0 0
CHEVRON CORP NEW COM 166764100   1,082,660 7,258 SH   SOLE   7,258 0 0
CONOCOPHILLIPS COM 20825C104   397,311 3,423 SH   SOLE   3,423 0 0
COPART INC COM 217204106   3,587,045 73,205 SH   SOLE   73,205 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105   322,791 489 SH   SOLE   489 0 0
DEERE & CO COM 244199105   405,868 1,015 SH   SOLE   1,015 0 0
ENTERPRISE PRODS PART LP COM 293792107   1,067,070 40,496 SH   SOLE   40,496 0 0
EXXON MOBIL CORP COM 30231G102   385,757 3,858 SH   SOLE   3,858 0 0
FERRARI N V COM N3167Y103   345,190 1,020 SH   SOLE   1,020 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832   3,819,422 86,987 SH   SOLE   86,987 0 0
GRAINGER W W INC COM 384802104   1,576,632 1,903 SH   SOLE   1,903 0 0
HOWMET AEROSPACE INC COM 443201108   1,237,616 22,868 SH   SOLE   22,868 0 0
INTUIT INC COM 461202103   360,017 576 SH   SOLE   576 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,386,168 5,827 SH   SOLE   5,827 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,127,047 14,922 SH   SOLE   14,922 0 0
ISHARES TR RUS 1000GRW ETF 464287614   645,005 2,128 SH   SOLE   2,128 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   637,145 3,174 SH   SOLE   3,174 0 0
ISHARES TR CORE S&P MCP ETF 464287507   237,159 856 SH   SOLE   856 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,472,420 43,988 SH   SOLE   43,988 0 0
KLA CORP COM NEW 482480100   4,269,073 7,344 SH   SOLE   7,344 0 0
LAM RESEARCH CORP COM 512807108   940,174 1,200 SH   SOLE   1,200 0 0
LILLY ELI & CO COM 532457108   5,045,810 8,656 SH   SOLE   8,656 0 0
LINDE PLC SHS G54950103   205,365 500 SH   SOLE   500 0 0
MARSH & MCLENNAN CO INC COM 571748102   1,842,785 9,726 SH   SOLE   9,726 0 0
MASTERCARD INC CL A 57636Q104   4,798,056 11,250 SH   SOLE   11,250 0 0
MCKESSON CORP COM 58155Q103   3,963,129 8,560 SH   SOLE   8,560 0 0
MERCK & CO INC COM 58933Y105   2,236,424 20,514 SH   SOLE   20,514 0 0
META PLATFORMS INC CL A 30303M102   8,754,878 24,734 SH   SOLE   24,734 0 0
MICROSOFT CORP COM 594918104   7,831,440 20,826 SH   SOLE   20,826 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,468,800 40,000 SH   SOLE   40,000 0 0
NOVO-NORDISK A S ADR 670100205   6,399,141 61,857 SH   SOLE   61,857 0 0
NVIDIA CORPORATION COM 67066G104   7,389,182 14,921 SH   SOLE   14,921 0 0
OCCIDENTAL PETE CORP COM 674599105   632,030 10,585 SH   SOLE   10,585 0 0
ONEOK INC NEW COM 682680103   570,705 8,127 SH   SOLE   8,127 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,798,598 3,998 SH   SOLE   3,998 0 0
PALO ALTO NETWORKS INC COM 697435105   3,739,963 12,683 SH   SOLE   12,683 0 0
PARKER HANNIFEN COM 701094104   3,837,851 8,330 SH   SOLE   8,330 0 0
PROGRESSIVE CORP COM 743315103   734,440 4,611 SH   SOLE   4,611 0 0
ROPER TECHNOLOGIES COM 776696106   2,702,221 4,975 SH   SOLE   4,975 0 0
SALESFORCE INC COM 79466L302   1,073,611 4,080 SH   SOLE   4,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   304,826 1,584 SH   SOLE   1,584 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,271,623 6,652 SH   SOLE   6,652 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,696,503 3,569 SH   SOLE   3,569 0 0
SPDR SER TR NYSE TECH ETF 78464A102   1,156,574 7,046 SH   SOLE   7,046 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   573,480 36,000 SH   SOLE   36,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   881,206 3,100 SH   SOLE   3,100 0 0
SYNOPSYS INC COM 871607107   798,129 1,550 SH   SOLE   1,550 0 0
TESLA INC COM 88160R101   2,288,795 9,211 SH   SOLE   9,211 0 0
TJX COS INC NEW COM 872540109   3,781,337 40,308 SH   SOLE   40,308 0 0
TRANSDIGM GROUP INC COM 893641100   6,029,682 5,961 SH   SOLE   5,961 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,861,154 143,920 SH   SOLE   143,920 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   912,776 4,157 SH   SOLE   4,157 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,565,583 15,327 SH   SOLE   15,327 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   610,420 5,468 SH   SOLE   5,468 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   975,009 20,300 SH   SOLE   20,300 0 0
VISA INC COM CL A 92826C839   660,957 2,539 SH   SOLE   2,539 0 0
WASTE MGMT INC DEL COM 94106L109   442,019 2,468 SH   SOLE   2,468 0 0
WILLIAMS CO INC COM 969457100   589,971 16,939 SH   SOLE   16,939 0 0