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   647,681 6,687 SH   SOLE   6,687 0 0
ALPHABET INC CAP STK CL A 02079K305   6,701,689 51,213 SH   SOLE   51,213 0 0
AMAZON COM INC COM 023135106   3,044,397 23,949 SH   SOLE   23,949 0 0
AMGEN INC COM 031162100   207,751 773 SH   SOLE   773 0 0
APPLE INC COM 037833100   498,483 2,912 SH   SOLE   2,912 0 0
B2GOLD CORP COM 11777Q209   144,500 50,000 SH   SOLE   50,000 0 0
BROADCOM INC COM 11135F101   5,266,856 6,341 SH   SOLE   6,341 0 0
CATERPILLAR INC COM 149123101   5,535,361 20,276 SH   SOLE   20,276 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,125,266 12,385 SH   SOLE   12,385 0 0
CHEVRON CORP NEW COM 166764100   2,535,993 15,040 SH   SOLE   15,040 0 0
CONOCOPHILLIPS COM 20825C104   446,986 3,731 SH   SOLE   3,731 0 0
CUMMINS INC COM 231021106   1,378,299 6,033 SH   SOLE   6,033 0 0
DEERE & CO COM 244199105   383,041 1,015 SH   SOLE   1,015 0 0
ENTERPRISE PRODS PART LP COM 293792107   1,094,800 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM 30231G102   739,971 6,293 SH   SOLE   6,293 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832   3,912,781 98,385 SH   SOLE   98,385 0 0
GRAINGER W W INC COM 384802104   2,498,602 3,612 SH   SOLE   3,612 0 0
HERSHEY COMPANY COM 427866108   2,410,142 12,046 SH   SOLE   12,046 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   283,667 792 SH   SOLE   792 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,192,011 14,419 SH   SOLE   14,419 0 0
ISHARES TR RUS 1000GRW ETF 464287614   507,590 1,908 SH   SOLE   1,908 0 0
ISHARES TR CORE S&P MCP ETF 464287507   211,706 849 SH   SOLE   849 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,382,205 33,251 SH   SOLE   33,251 0 0
KLA CORP COM NEW 482480100   3,576,194 7,797 SH   SOLE   7,797 0 0
LAM RESEARCH CORP COM 512807108   1,393,936 2,224 SH   SOLE   2,224 0 0
LILLY ELI & CO COM 532457108   4,879,311 9,084 SH   SOLE   9,084 0 0
MASTERCARD INC CL A 57636Q104   5,073,401 12,815 SH   SOLE   12,815 0 0
MCDONALDS CORP COM 580135101   861,495 3,270 SH   SOLE   3,270 0 0
MCKESSON CORP COM 58155Q103   4,544,183 10,450 SH   SOLE   10,450 0 0
MERCK & CO INC COM 58933Y105   4,314,019 41,904 SH   SOLE   41,904 0 0
META PLATFORMS INC CL A 30303M102   7,430,222 24,740 SH   SOLE   24,740 0 0
MICROSOFT CORP COM 594918104   5,953,441 18,855 SH   SOLE   18,855 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,963,793 37,088 SH   SOLE   37,088 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,422,800 40,000 SH   SOLE   40,000 0 0
NOBLE CORP PLC ORD SHRS A G65431127   303,900 6,000 SH   SOLE   6,000 0 0
NOVO-NORDISK A S ADR 670100205   4,729,456 52,006 SH   SOLE   52,006 0 0
NVIDIA CORPORATION COM 67066G104   6,658,395 15,307 SH   SOLE   15,307 0 0
OCCIDENTAL PETE CORP COM 674599105   1,165,245 17,960 SH   SOLE   17,960 0 0
ONEOK INC NEW COM 682680103   567,138 8,941 SH   SOLE   8,941 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   261,014 287 SH   SOLE   287 0 0
PALO ALTO NETWORKS INC COM 697435105   2,984,656 12,731 SH   SOLE   12,731 0 0
PARKER HANNIFEN COM 701094104   4,409,121 11,319 SH   SOLE   11,319 0 0
PEPSICO INC COM 713448108   5,191,645 30,640 SH   SOLE   30,640 0 0
SALESFORCE INC COM 79466L302   857,759 4,230 SH   SOLE   4,230 0 0
SCHLUMBERGER LTD COM STK 806857108   2,088,015 35,815 SH   SOLE   35,815 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   256,657 1,566 SH   SOLE   1,566 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,375,067 8,020 SH   SOLE   8,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,776,658 4,156 SH   SOLE   4,156 0 0
SPDR SER TR NYSE TECH ETF 78464A102   925,325 6,774 SH   SOLE   6,774 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   658,720 46,000 SH   SOLE   46,000 0 0
SYNOPSYS INC COM 871607107   432,366 942 SH   SOLE   942 0 0
TESLA INC COM 88160R101   2,566,052 10,255 SH   SOLE   10,255 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   616,515 1,218 SH   SOLE   1,218 0 0
TIDEWATER INC NEW COM 88642R109   2,520,498 35,465 SH   SOLE   35,465 0 0
TJX COS INC NEW COM 872540109   3,374,567 37,968 SH   SOLE   37,968 0 0
TRANSDIGM GROUP INC COM 893641100   5,051,192 5,991 SH   SOLE   5,991 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,674,069 145,120 SH   SOLE   145,120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   565,526 2,904 SH   SOLE   2,904 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   609,710 5,901 SH   SOLE   5,901 0 0
VISA INC COM CL A 92826C839   514,476 2,237 SH   SOLE   2,237 0 0
WASTE MGMT INC DEL COM 94106L109   377,746 2,478 SH   SOLE   2,478 0 0
WILLIAMS CO INC COM 969457100   624,599 18,540 SH   SOLE   18,540 0 0